GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $1,620,441,727 (100.0% shares, 0.0% debt)

Holdings (4,469)

New Positions (154)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $435,786 Shares 5,358,208 Est. Cost $84.91 Unrealized 0.0%
MDLN MEDLINE INC-CL A 0.0%
Value ($000) $123,923 Shares 2,949,380 Est. Cost $42.23 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $110,395 Shares 2,255,240 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value ($000) $96,918 Shares 5,985,475 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $75,912 Shares 1,530,869 Est. Cost $49.59 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS-C 0.0%
Value ($000) $73,582 Shares 884,548 Est. Cost $85.87 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS-A 0.0%
Value ($000) $27,795 Shares 341,035 Est. Cost $83.24 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value ($000) $18,841 Shares 925,657 Est. Cost $24.03 Unrealized 0.0%
NAVN NAVAN INC-CL A 0.0%
Value ($000) $18,192 Shares 1,064,850 Est. Cost $15.89 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $15,027 Shares 1,387,283 Est. Cost $10.83 Unrealized —
NTSK NETSKOPE INC-CL A 0.0%
Value ($000) $11,122 Shares 633,752 Est. Cost $20.86 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $10,894 Shares 752,370 Est. Cost $13.84 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC -CL A 0.0%
Value ($000) $9,340 Shares 330,929 Est. Cost $29.84 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC-A 0.0%
Value ($000) $8,517 Shares 382,677 Est. Cost $23.19 Unrealized 0.0%
VIA VIA TRANSPORTATION INC-CL A 0.0%
Value ($000) $6,956 Shares 239,725 Est. Cost $41.28 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $6,835 Shares 389,026 Est. Cost $16.75 Unrealized 0.0%
BLLN BILLIONTOONE INC CL A 0.0%
Value ($000) $6,716 Shares 82,034 Est. Cost $101.40 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS I 0.0%
Value ($000) $6,461 Shares 1,015,705 Est. Cost $6.36 Unrealized —
NP NEPTUNE INSURANCE HOLDI-CL A 0.0%
Value ($000) $5,770 Shares 197,761 Est. Cost $26.30 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $5,491 Shares 686,351 Est. Cost $19.51 Unrealized 0.0%
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $5,163 Shares 214,071 Est. Cost $23.43 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $4,868 Shares 796,327 Est. Cost $6.11 Unrealized —
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $4,861 Shares 359,056 Est. Cost $15.72 Unrealized 0.0%
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $4,110 Shares 879,654 Est. Cost $5.93 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $3,937 Shares 136,166 Est. Cost $34.34 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $3,372 Shares 137,249 Est. Cost $24.55 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $3,015 Shares 99,489 Est. Cost $33.28 Unrealized 0.0%
BGSI THE BOYD GROUP INC 0.0%
Value ($000) $3,010 Shares 18,488 Est. Cost $160.25 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP-A 0.0%
Value ($000) $2,773 Shares 1,630,158 Est. Cost $4.17 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $2,771 Shares 167,067 Est. Cost $16.58 Unrealized —
SENS SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,587 Shares 468,379 Est. Cost $6.96 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,409 Shares 62,947 Est. Cost $38.28 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,956 Shares 112,297 Est. Cost $22.94 Unrealized 0.0%
EVMN EVOMMUNE INC 0.0%
Value ($000) $1,881 Shares 109,781 Est. Cost $18.78 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $1,749 Shares 128,713 Est. Cost $13.20 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $1,548 Shares 83,675 Est. Cost $18.05 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $1,432 Shares 104,205 Est. Cost $13.74 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1,109 Shares 12,732 Est. Cost $107.14 Unrealized 0.0%
BENF BENEFICIENT - CLASS A 0.0%
Value ($000) $1,084 Shares 154,257 Est. Cost $5.47 Unrealized 0.0%
HSDT SOLANA CO 0.0%
Value ($000) $1,006 Shares 347,993 Est. Cost $6.60 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $972 Shares 83,979 Est. Cost $9.49 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $950 Shares 184,977 Est. Cost $7.59 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $922 Shares 102,085 Est. Cost $12.20 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $891 Shares 25,662 Est. Cost $34.73 Unrealized —
DBGI DIGITAL BRANDS GROUP INC 0.0%
Value ($000) $890 Shares 70,226 Est. Cost $8.34 Unrealized 0.0%
ETHZ ETHZILLA CORP 0.0%
Value ($000) $844 Shares 172,172 Est. Cost $14.11 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $831 Shares 121,900 Est. Cost $6.10 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $762 Shares 517,935 Est. Cost $1.14 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $754 Shares 146,927 Est. Cost $4.50 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $748 Shares 88,856 Est. Cost $11.05 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $688 Shares 32,199 Est. Cost $21.35 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $627 Shares 69,065 Est. Cost $11.67 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES 0.0%
Value ($000) $619 Shares 99,492 Est. Cost $5.38 Unrealized 0.0%
GIG GIGCAPITAL7 CORP-A 0.0%
Value ($000) $562 Shares 53,328 Est. Cost $10.66 Unrealized 0.0%
CRAC CROWN RESERVE ACQUISITI-CL A 0.0%
Value ($000) $534 Shares 53,703 Est. Cost $9.91 Unrealized 0.0%
SLSR SOLARIS RESOURCES INC 0.0%
Value ($000) $505 Shares 63,205 Est. Cost $6.93 Unrealized 0.0%
SEV APTERA MOTORS CORP CL B 0.0%
Value ($000) $460 Shares 107,152 Est. Cost $6.26 Unrealized 0.0%
RJET REPUBLIC AIRWAYS HOLDINGS IN 0.0%
Value ($000) $442 Shares 24,061 Est. Cost $20.80 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $425 Shares 109,749 Est. Cost $5.56 Unrealized 0.0%
AFJK AIMEI HEALTH TECHNOLOGY CO 0.0%
Value ($000) $413 Shares 6,452 Est. Cost $19.63 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $412 Shares 89,224 Est. Cost $7.45 Unrealized 0.0%
ASPC A SPAC III ACQUISITION-CL A 0.0%
Value ($000) $377 Shares 16,099 Est. Cost $11.94 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $372 Shares 10,032 Est. Cost $37.09 Unrealized —
ELE ELEMENTAL ROYALTY CORP 0.0%
Value ($000) $325 Shares 19,168 Est. Cost $15.55 Unrealized 0.0%
MCTA CHARMING MEDICAL LTD-A 0.0%
Value ($000) $316 Shares 10,752 Est. Cost $25.73 Unrealized 0.0%
SMX SMX SEC MATTERS PLC 0.0%
Value ($000) $307 Shares 5,976 Est. Cost $51.45 Unrealized —
DTCX DATACENTREX INC 0.0%
Value ($000) $305 Shares 110,881 Est. Cost $4.25 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES 0.0%
Value ($000) $292 Shares 82,014 Est. Cost $3.47 Unrealized 0.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $279 Shares 25,981 Est. Cost $10.87 Unrealized 0.0%
PTN PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 17,706 Est. Cost $13.14 Unrealized 0.0%
GLTO GALECTO INC 0.0%
Value ($000) $266 Shares 11,573 Est. Cost $17.38 Unrealized 0.0%
DMII DRUGS MADE IN AMERICA ACQUIS 0.0%
Value ($000) $265 Shares 26,801 Est. Cost $9.89 Unrealized 0.0%
APAD A PARADISE ACQUISITION - A 0.0%
Value ($000) $263 Shares 26,165 Est. Cost $10.00 Unrealized 0.0%
EVOX EVOLUTION GLOBAL ACQUIS-CL A 0.0%
Value ($000) $250 Shares 25,369 Est. Cost $9.88 Unrealized 0.0%
OWLS OBOOK HOLDINGS INC CL A 0.0%
Value ($000) $243 Shares 36,325 Est. Cost $10.22 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION COR-A 0.0%
Value ($000) $240 Shares 22,687 Est. Cost $10.64 Unrealized 0.0%
COHN COHEN & CO INC 0.0%
Value ($000) $216 Shares 9,160 Est. Cost $12.99 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $210 Shares 102,844 Est. Cost $3.39 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP -A 0.0%
Value ($000) $207 Shares 19,676 Est. Cost $10.54 Unrealized 0.0%
BRR PROCAP FINANCIAL INC 0.0%
Value ($000) $207 Shares 58,580 Est. Cost $7.98 Unrealized 0.0%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $204 Shares 3,470 Est. Cost $58.79 Unrealized —
WILC G. WILLI-FOOD INTERNATIONAL 0.0%
Value ($000) $203 Shares 7,040 Est. Cost $23.68 Unrealized 0.0%
INTG INTERGROUP CORP 0.0%
Value ($000) $202 Shares 7,120 Est. Cost $30.71 Unrealized 0.0%
CHAC CRANE HARBOR ACQU CORP - A 0.0%
Value ($000) $196 Shares 18,220 Est. Cost $11.14 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $194 Shares 63,245 Est. Cost $9.18 Unrealized 0.0%
GIW GIGCAPITAL8 CORP-A 0.0%
Value ($000) $193 Shares 19,549 Est. Cost $9.91 Unrealized 0.0%
NOMA NOMADAR CORP-A 0.0%
Value ($000) $173 Shares 38,713 Est. Cost $7.39 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $173 Shares 24,140 Est. Cost $8.07 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $171 Shares 16,042 Est. Cost $10.52 Unrealized 0.0%
SHMD SCHMID GROUP NV 0.0%
Value ($000) $156 Shares 25,152 Est. Cost $4.40 Unrealized 0.0%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value ($000) $147 Shares 12,644 Est. Cost $11.63 Unrealized —
BGIN BGIN BLOCKCHAIN LTD CL A 0.0%
Value ($000) $145 Shares 57,570 Est. Cost $3.33 Unrealized 0.0%
YYAI AIRWA INC 0.0%
Value ($000) $138 Shares 176,626 Est. Cost $9.57 Unrealized 0.0%
PCSC PERCEPTIVE CAPITAL SOLUTIONS 0.0%
Value ($000) $138 Shares 10,565 Est. Cost $11.28 Unrealized 0.0%
KOYN CSLM DIGITAL ASSET ACQU - A 0.0%
Value ($000) $134 Shares 13,479 Est. Cost $9.96 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION-CL A 0.0%
Value ($000) $131 Shares 10,386 Est. Cost $12.30 Unrealized 0.0%
AQMS AQUA METALS INC 0.0%
Value ($000) $129 Shares 26,877 Est. Cost $7.80 Unrealized 0.0%
BNKK BONK INC 0.0%
Value ($000) $128 Shares 49,744 Est. Cost $6.90 Unrealized 0.0%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 29,252 Est. Cost $4.24 Unrealized 0.0%
FUSE FUSEMACHINES INC 0.0%
Value ($000) $116 Shares 70,240 Est. Cost $5.00 Unrealized 0.0%
AGCC AGENCIA COMERCIAL SPIRITS LT 0.0%
Value ($000) $114 Shares 11,730 Est. Cost $7.51 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 13,899 Est. Cost $6.16 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $103 Shares 58,716 Est. Cost $4.71 Unrealized 0.0%
SLMT BRERA HOLDINGS PLC-CL B 0.0%
Value ($000) $95 Shares 50,970 Est. Cost $7.99 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $95 Shares 37,234 Est. Cost $7.78 Unrealized 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value ($000) $93 Shares 18,177 Est. Cost $7.08 Unrealized 0.0%
IPST HERITAGE DISTILLING HOLDING 0.0%
Value ($000) $90 Shares 57,942 Est. Cost $9.28 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $90 Shares 100,176 Est. Cost $0.90 Unrealized —
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $86 Shares 16,953 Est. Cost $9.90 Unrealized 0.0%
GDC GD CULTURE GROUP LTD 0.0%
Value ($000) $74 Shares 17,293 Est. Cost $4.52 Unrealized 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 17,142 Est. Cost $4.17 Unrealized 0.0%
BHST BIOHARVEST SCIENCES INC 0.0%
Value ($000) $61 Shares 11,811 Est. Cost $8.00 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value ($000) $56 Shares 20,219 Est. Cost $4.68 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $52 Shares 100,176 Est. Cost $0.52 Unrealized —
STAI SCANTECH AI SYSTEMS INC 0.0%
Value ($000) $52 Shares 20,970 Est. Cost $7.78 Unrealized 0.0%
MBRX MOLECULIN BIOTECH INC 0.0%
Value ($000) $50 Shares 15,138 Est. Cost $9.32 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $49 Shares 21,200 Est. Cost $2.32 Unrealized —
ABP ABPRO HOLDINGS INC 0.0%
Value ($000) $46 Shares 10,785 Est. Cost $5.79 Unrealized 0.0%
PCSA PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 15,323 Est. Cost $6.99 Unrealized 0.0%
OTH OFF THE HOOK YS INC 0.0%
Value ($000) $42 Shares 19,946 Est. Cost $2.96 Unrealized 0.0%
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $41 Shares 11,934 Est. Cost $5.02 Unrealized 0.0%
OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%
Value ($000) $40 Shares 100,176 Est. Cost $0.40 Unrealized —
CWD CALIBERCOS INC-CL A 0.0%
Value ($000) $39 Shares 31,341 Est. Cost $2.68 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value ($000) $36 Shares 10,022 Est. Cost $5.08 Unrealized 0.0%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 30,422 Est. Cost $1.99 Unrealized 0.0%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $36 Shares 46,491 Est. Cost $0.77 Unrealized —
BNBX BNB PLUS CORP 0.0%
Value ($000) $35 Shares 28,767 Est. Cost $3.19 Unrealized 0.0%
SLGB SMART LOGISTICS GLOBAL LTD 0.0%
Value ($000) $31 Shares 24,897 Est. Cost $2.21 Unrealized 0.0%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 12,417 Est. Cost $4.79 Unrealized 0.0%
AIXC AIXCRYPTO HOLDINGS INC 0.0%
Value ($000) $30 Shares 12,709 Est. Cost $3.11 Unrealized 0.0%
— AMERICAN REBEL HOLDINGS INC 0.0%
Value ($000) $28 Shares 40,033 Est. Cost $0.69 Unrealized —
NCL NORTHANN CORP 0.0%
Value ($000) $27 Shares 100,020 Est. Cost $0.96 Unrealized 0.0%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 34,019 Est. Cost $0.80 Unrealized —
YHC LQR HOUSE INC 0.0%
Value ($000) $27 Shares 30,130 Est. Cost $0.87 Unrealized 0.0%
SHPH SHUTTLE PHARMACEUTICALS HOLD 0.0%
Value ($000) $26 Shares 14,444 Est. Cost $2.56 Unrealized 0.0%
AUUD AUDDIA INC 0.0%
Value ($000) $26 Shares 26,538 Est. Cost $1.32 Unrealized 0.0%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 10,387 Est. Cost $3.92 Unrealized 0.0%
CHAI CORE AI HOLDINGS INC 0.0%
Value ($000) $25 Shares 15,069 Est. Cost $3.88 Unrealized 0.0%
BSLK BOLT PROJECTS HOLDINGS INC 0.0%
Value ($000) $23 Shares 28,187 Est. Cost $2.36 Unrealized 0.0%
JAGX JAGUAR HEALTH INC 0.0%
Value ($000) $22 Shares 24,048 Est. Cost $1.62 Unrealized 0.0%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $22 Shares 50,329 Est. Cost $1.01 Unrealized 0.0%
CABR CARING BRANDS INC 0.0%
Value ($000) $20 Shares 23,425 Est. Cost $1.02 Unrealized 0.0%
NUWE NUWELLIS INC 0.0%
Value ($000) $18 Shares 10,364 Est. Cost $2.73 Unrealized 0.0%
VS VERSUS SYSTEMS INC 0.0%
Value ($000) $17 Shares 14,023 Est. Cost $1.66 Unrealized 0.0%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,182 Est. Cost $2.26 Unrealized 0.0%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $15 Shares 21,011 Est. Cost $1.68 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 11,398 Est. Cost $2.59 Unrealized 0.0%
AGRZ AGROZ INC 0.0%
Value ($000) $10 Shares 13,349 Est. Cost $3.13 Unrealized 0.0%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $10 Shares 13,928 Est. Cost $1.50 Unrealized 0.0%
PRPH PROPHASE LABS INC 0.0%
Value ($000) $7 Shares 16,262 Est. Cost $2.82 Unrealized 0.0%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 10,922 Est. Cost $2.16 Unrealized 0.0%
— BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 10,256 Est. Cost $0.67 Unrealized —
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $7 Shares 13,709 Est. Cost $3.70 Unrealized 0.0%
CCHH CCH HOLDINGS LTD 0.0%
Value ($000) $6 Shares 11,661 Est. Cost $5.45 Unrealized 0.0%

Increased Positions (2079)

GOOGL ALPHABET INC-CL A 2.8%
Value ($000) $45,625,595 (+31.2%) Shares 146,193,037 (+1.9%) Est. Cost $119.62 Unrealized +138.8%
MSFT MICROSOFT CORP 5.4%
Value ($000) $88,056,019 (-5.6%) Shares 182,618,400 (+1.1%) Est. Cost $155.99 Unrealized +220.9%
META META PLATFORMS INC-CLASS A 2.1%
Value ($000) $34,734,628 (-8.6%) Shares 52,806,712 (+1.7%) Est. Cost $194.66 Unrealized +242.8%
AMZN AMAZON.COM INC 3.2%
Value ($000) $51,753,622 (+6.3%) Shares 225,120,994 (+1.1%) Est. Cost $136.90 Unrealized +67.1%
ORCL ORACLE CORP 0.5%
Value ($000) $7,328,754 (-29.4%) Shares 37,734,944 (+1.8%) Est. Cost $65.21 Unrealized +265.1%
NFLX NETFLIX INC 0.6%
Value ($000) $9,305,336 (-22.4%) Shares 99,598,678 (+892.0%) Est. Cost $100.13 Unrealized +7.7%
AVGO BROADCOM INC 2.4%
Value ($000) $38,396,634 (+6.4%) Shares 111,277,280 (+1.4%) Est. Cost $156.02 Unrealized +128.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,967,947 (+15.2%) Shares 57,953,747 (+3.1%) Est. Cost $108.12 Unrealized +82.2%
WMT WALMART INC 0.7%
Value ($000) $11,426,753 (+15.4%) Shares 103,010,709 (+6.8%) Est. Cost $55.50 Unrealized +93.1%
HD HOME DEPOT INC 0.5%
Value ($000) $8,151,344 (-13.8%) Shares 23,756,142 (+1.5%) Est. Cost $181.43 Unrealized +101.0%
AMGN AMGEN INC 0.3%
Value ($000) $4,665,822 (+25.1%) Shares 14,303,294 (+7.8%) Est. Cost $163.68 Unrealized +93.0%
ABBV ABBVIE INC 0.6%
Value ($000) $10,179,099 (+9.1%) Shares 44,629,980 (+10.4%) Est. Cost $96.10 Unrealized +136.8%
CRM SALESFORCE INC 0.4%
Value ($000) $5,751,073 (+16.0%) Shares 21,782,556 (+3.8%) Est. Cost $154.89 Unrealized +60.2%
CRH CRH PLC 0.1%
Value ($000) $1,827,252 (+74.1%) Shares 14,709,575 (+67.3%) Est. Cost $95.81 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2,837,026 (+35.3%) Shares 52,638,346 (+13.1%) Est. Cost $42.87 Unrealized +10.9%
CVNA CARVANA CO 0.1%
Value ($000) $1,632,763 (+73.6%) Shares 3,880,711 (+55.4%) Est. Cost $226.80 Unrealized +63.9%
NOW SERVICENOW INC 0.2%
Value ($000) $3,591,425 (-16.0%) Shares 23,512,428 (+404.8%) Est. Cost $152.48 Unrealized +12.5%
FISV FISERV INC 0.1%
Value ($000) $854,215 (-44.2%) Shares 12,772,123 (+7.1%) Est. Cost $95.45 Unrealized -12.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,931,968 (+15.8%) Shares 28,897,079 (+12.5%) Est. Cost $96.59 Unrealized +76.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $1,912,634 (+49.9%) Shares 66,597,575 (+1.6%) Est. Cost $16.53 Unrealized +41.4%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $988,002 (-38.7%) Shares 12,220,045 (+4.7%) Est. Cost $56.83 Unrealized +86.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,906,083 (-13.6%) Shares 47,936,203 (+3.5%) Est. Cost $50.06 Unrealized +79.9%
COIN COINBASE GLOBAL INC -CLASS A 0.1%
Value ($000) $1,374,080 (-30.8%) Shares 6,098,062 (+3.2%) Est. Cost $183.88 Unrealized +62.0%
RTX RTX CORP 0.3%
Value ($000) $5,551,054 (+12.3%) Shares 30,319,882 (+2.3%) Est. Cost $69.25 Unrealized +150.3%
MSTR STRATEGY INC 0.0%
Value ($000) $592,832 (-50.6%) Shares 3,911,499 (+4.7%) Est. Cost $204.83 Unrealized +12.4%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $2,386,944 (-19.7%) Shares 21,171,925 (+1.7%) Est. Cost $52.40 Unrealized +148.2%
MS MORGAN STANLEY 0.3%
Value ($000) $4,786,350 (+13.9%) Shares 27,070,557 (+2.0%) Est. Cost $43.65 Unrealized +281.4%
SNDK SANDISK CORP 0.1%
Value ($000) $866,310 (+206.0%) Shares 3,655,860 (+44.9%) Est. Cost $95.24 Unrealized +110.3%
NEM NEWMONT CORP 0.2%
Value ($000) $2,738,756 (+23.8%) Shares 27,011,084 (+3.6%) Est. Cost $37.91 Unrealized +137.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,802,668 (+35.1%) Shares 22,242,381 (+1.2%) Est. Cost $34.49 Unrealized +104.1%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $2,389,773 (+24.0%) Shares 13,741,480 (+6.9%) Est. Cost $111.20 Unrealized +38.1%
INTC INTEL CORP 0.2%
Value ($000) $3,744,406 (+13.5%) Shares 101,931,512 (+3.2%) Est. Cost $29.40 Unrealized +28.4%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $4,087,372 (+12.0%) Shares 30,318,652 (+2.5%) Est. Cost $51.81 Unrealized +157.7%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $6,679,105 (+6.6%) Shares 22,605,083 (+1.5%) Est. Cost $130.10 Unrealized +129.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $1,103,453 (+56.7%) Shares 1,185,909 (+39.0%) Est. Cost $360.80 Unrealized +155.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,977,777 (-11.3%) Shares 11,576,572 (+1.2%) Est. Cost $129.91 Unrealized +103.9%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $3,922,212 (+10.5%) Shares 14,656,436 (+1.5%) Est. Cost $172.89 Unrealized +46.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,201,555 (-14.0%) Shares 24,140,497 (+1.6%) Est. Cost $87.07 Unrealized +12.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $4,134,174 (+9.0%) Shares 27,011,104 (+2.6%) Est. Cost $57.97 Unrealized +154.8%
PLD PROLOGIS INC 0.2%
Value ($000) $2,925,791 (+13.2%) Shares 23,012,940 (+1.5%) Est. Cost $76.08 Unrealized +62.8%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $8,962,689 (-3.6%) Shares 62,647,882 (+3.3%) Est. Cost $97.80 Unrealized +50.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,651,383 (-11.3%) Shares 45,984,718 (+1.6%) Est. Cost $31.31 Unrealized +89.6%
DASH DOORDASH INC - A 0.1%
Value ($000) $2,000,371 (-14.2%) Shares 8,867,615 (+2.9%) Est. Cost $157.37 Unrealized +49.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,610,733 (+25.5%) Shares 16,747,071 (+6.1%) Est. Cost $63.18 Unrealized +33.7%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $883,716 (+57.3%) Shares 5,489,004 (+55.7%) Est. Cost $106.68 Unrealized +45.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $3,455,095 (-8.4%) Shares 26,447,629 (+1.8%) Est. Cost $103.78 Unrealized +32.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $521,563 (+148.6%) Shares 1,412,213 (+9.6%) Est. Cost $71.49 Unrealized +259.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,265,657 (-19.2%) Shares 2,226,159 (+1.6%) Est. Cost $238.56 Unrealized +160.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,508,216 (-16.6%) Shares 37,699,836 (+1.9%) Est. Cost $30.24 Unrealized +39.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,781,790 (+8.6%) Shares 47,272,019 (+2.1%) Est. Cost $60.83 Unrealized +35.6%
GEV GE VERNOVA INC 0.3%
Value ($000) $4,074,039 (+7.7%) Shares 6,249,193 (+1.1%) Est. Cost $184.55 Unrealized +230.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,703,291 (+20.5%) Shares 17,154,091 (+1.4%) Est. Cost $97.34 Unrealized -4.7%
VST VISTRA CORP 0.1%
Value ($000) $1,441,112 (-16.7%) Shares 8,965,648 (+1.1%) Est. Cost $48.07 Unrealized +278.5%
GE GENERAL ELECTRIC 0.5%
Value ($000) $7,615,200 (+3.8%) Shares 24,774,942 (+1.3%) Est. Cost $83.48 Unrealized +260.3%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $2,043,365 (+15.4%) Shares 12,601,476 (+6.2%) Est. Cost $86.85 Unrealized +84.9%
WELL WELLTOWER INC 0.2%
Value ($000) $3,155,047 (+9.2%) Shares 17,007,371 (+4.8%) Est. Cost $84.30 Unrealized +121.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,961,758 (-11.8%) Shares 7,054,191 (+2.3%) Est. Cost $115.60 Unrealized +143.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $2,378,707 (-9.9%) Shares 7,627,272 (+1.2%) Est. Cost $142.00 Unrealized +129.8%
CIEN CIENA CORP 0.0%
Value ($000) $627,567 (+69.5%) Shares 2,687,437 (+5.7%) Est. Cost $46.28 Unrealized +319.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $1,343,683 (+22.6%) Shares 4,896,815 (+5.0%) Est. Cost $90.09 Unrealized +187.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $690,327 (+55.6%) Shares 8,578,075 (+57.1%) Est. Cost $63.36 Unrealized +19.6%
MA MASTERCARD INC - A 0.7%
Value ($000) $11,773,153 (+2.1%) Shares 20,686,605 (+1.7%) Est. Cost $219.86 Unrealized +154.2%
B BARRICK MINING CORP 0.0%
Value ($000) $802,477 (+42.1%) Shares 17,733,900 (+7.0%) Est. Cost $21.18 Unrealized +76.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $626,605 (+60.3%) Shares 9,004,724 (+10.1%) Est. Cost $30.23 Unrealized +89.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,215,766 (+23.9%) Shares 17,413,841 (+1.2%) Est. Cost $34.27 Unrealized +82.2%
COHR COHERENT CORP 0.0%
Value ($000) $515,696 (+75.0%) Shares 2,793,423 (+2.1%) Est. Cost $55.04 Unrealized +171.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $299,939 (+263.4%) Shares 15,539,351 (+265.0%) Est. Cost $17.34 Unrealized +3.1%
USB US BANCORP 0.1%
Value ($000) $2,002,518 (+11.8%) Shares 37,679,617 (+1.2%) Est. Cost $33.78 Unrealized +44.3%
INSM INSMED INC 0.0%
Value ($000) $751,936 (+38.9%) Shares 4,299,052 (+14.4%) Est. Cost $60.07 Unrealized +203.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,509,369 (+16.0%) Shares 19,625,097 (+1.7%) Est. Cost $44.61 Unrealized +60.6%
ZTS ZOETIS INC 0.1%
Value ($000) $1,420,294 (-12.5%) Shares 11,327,679 (+1.7%) Est. Cost $98.23 Unrealized +32.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,934,935 (-6.4%) Shares 15,989,257 (+3.5%) Est. Cost $146.32 Unrealized +37.9%
COR CENCORA INC 0.1%
Value ($000) $1,843,268 (+11.9%) Shares 5,459,476 (+3.2%) Est. Cost $143.70 Unrealized +137.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $3,952,933 (-4.5%) Shares 22,865,312 (+1.1%) Est. Cost $91.82 Unrealized +85.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,361,675 (-7.1%) Shares 13,499,035 (+1.7%) Est. Cost $156.18 Unrealized +15.4%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $923,232 (+22.4%) Shares 12,259,989 (+7.0%) Est. Cost $49.09 Unrealized +38.5%
BIIB BIOGEN INC 0.0%
Value ($000) $736,435 (+29.7%) Shares 4,199,399 (+3.2%) Est. Cost $234.40 Unrealized -30.3%
SO SOUTHERN CO/THE 0.1%
Value ($000) $2,381,344 (-6.6%) Shares 27,259,125 (+1.4%) Est. Cost $48.76 Unrealized +86.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $419,256 (+65.1%) Shares 4,684,560 (+29.8%) Est. Cost $48.48 Unrealized +59.9%
AA ALCOA CORP 0.0%
Value ($000) $389,621 (+71.9%) Shares 6,655,655 (+5.5%) Est. Cost $31.11 Unrealized +31.4%
SE SEA LTD-ADR 0.0%
Value ($000) $448,976 (-26.1%) Shares 3,568,472 (+3.5%) Est. Cost $134.22 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,749,380 (+9.9%) Shares 2,583,939 (+3.5%) Est. Cost $303.33 Unrealized +124.5%
MCO MOODY'S CORP 0.1%
Value ($000) $2,019,551 (+8.4%) Shares 3,965,480 (+1.1%) Est. Cost $235.14 Unrealized +107.3%
PEP PEPSICO INC 0.3%
Value ($000) $4,814,835 (+3.4%) Shares 33,617,937 (+1.1%) Est. Cost $101.41 Unrealized +43.9%
GLW CORNING INC 0.1%
Value ($000) $1,781,250 (+9.6%) Shares 20,411,824 (+2.6%) Est. Cost $25.34 Unrealized +239.3%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $201,581 (-43.6%) Shares 2,823,302 (+8.1%) Est. Cost $104.80 Unrealized -3.3%
CPNG COUPANG INC 0.0%
Value ($000) $574,068 (-21.3%) Shares 24,327,724 (+7.5%) Est. Cost $26.46 Unrealized +7.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,213,620 (+14.4%) Shares 719,120 (+1.3%) Est. Cost $600.04 Unrealized +186.9%
SLB SLB LTD 0.1%
Value ($000) $1,292,993 (+13.4%) Shares 33,840,883 (+1.5%) Est. Cost $44.15 Unrealized -18.3%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $169,840 (+783.7%) Shares 2,046,799 (+1095.7%) Est. Cost $97.90 Unrealized +5.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $217,466 (-40.6%) Shares 4,459,453 (+1.1%) Est. Cost $108.18 Unrealized -46.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,316,277 (+6.8%) Shares 11,307,538 (+2.0%) Est. Cost $44.42 Unrealized +348.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $685,374 (-17.6%) Shares 8,292,653 (+1.2%) Est. Cost $38.47 Unrealized +141.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $824,799 (+21.3%) Shares 8,953,881 (+6.6%) Est. Cost $54.91 Unrealized +56.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $328,297 (+78.9%) Shares 3,213,657 (+9.4%) Est. Cost $57.11 Unrealized +56.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,243,807 (+13.2%) Shares 12,851,894 (+3.0%) Est. Cost $55.25 Unrealized +62.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,469,793 (+10.8%) Shares 10,198,837 (+2.0%) Est. Cost $106.86 Unrealized +24.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $344,689 (+69.7%) Shares 4,412,523 (+12.9%) Est. Cost $37.44 Unrealized +75.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $165,783 (+584.3%) Shares 562,379 (+23.1%) Est. Cost $68.35 Unrealized +172.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,746,453 (-7.4%) Shares 9,293,485 (+1.1%) Est. Cost $163.09 Unrealized +15.4%
HL HECLA MINING CO 0.0%
Value ($000) $319,000 (+77.5%) Shares 16,620,647 (+11.9%) Est. Cost $5.56 Unrealized +174.5%
F FORD MOTOR CO 0.1%
Value ($000) $1,394,697 (+11.0%) Shares 106,600,353 (+1.2%) Est. Cost $8.48 Unrealized +51.3%
BA BOEING CO/THE 0.2%
Value ($000) $3,679,592 (+3.9%) Shares 17,025,435 (+3.2%) Est. Cost $168.36 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $991,223 (-12.0%) Shares 1,720,259 (+5.7%) Est. Cost $424.62 Unrealized +47.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $658,020 (+25.5%) Shares 6,308,108 (+5.5%) Est. Cost $119.19 Unrealized -18.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,423,373 (-8.5%) Shares 9,234,073 (+2.2%) Est. Cost $103.50 Unrealized +57.6%
VTR VENTAS INC 0.1%
Value ($000) $1,001,447 (+14.8%) Shares 12,988,943 (+3.8%) Est. Cost $49.96 Unrealized +50.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1,030,716 (-11.1%) Shares 36,209,246 (+2.9%) Est. Cost $24.04 Unrealized +21.9%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $4,597,804 (+2.9%) Shares 40,588,604 (+3.5%) Est. Cost $96.47 Unrealized +13.5%
HPQ HP INC 0.0%
Value ($000) $607,373 (-17.3%) Shares 27,313,924 (+1.0%) Est. Cost $17.13 Unrealized +47.4%
RMD RESMED INC 0.1%
Value ($000) $1,032,877 (-10.9%) Shares 4,302,906 (+1.2%) Est. Cost $138.34 Unrealized +84.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $328,749 (+62.5%) Shares 4,522,549 (+9.8%) Est. Cost $20.43 Unrealized +249.3%
ZS ZSCALER INC 0.0%
Value ($000) $464,783 (-21.2%) Shares 2,069,630 (+5.0%) Est. Cost $144.31 Unrealized +95.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $623,642 (+24.5%) Shares 16,808,765 (+6.5%) Est. Cost $25.33 Unrealized +34.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $320,295 (+59.8%) Shares 10,326,504 (+3.4%) Est. Cost $18.27 Unrealized —
FN FABRINET 0.0%
Value ($000) $504,886 (+30.9%) Shares 1,108,813 (+4.8%) Est. Cost $111.19 Unrealized +291.2%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $382,595 (+44.1%) Shares 3,524,576 (+1.4%) Est. Cost $20.19 Unrealized +303.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $830,879 (+16.4%) Shares 597,448 (+2.4%) Est. Cost $660.23 Unrealized +111.5%
ADBE ADOBE INC 0.2%
Value ($000) $4,027,170 (+3.0%) Shares 11,531,678 (+3.7%) Est. Cost $245.21 Unrealized +38.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $375,260 (+44.7%) Shares 2,869,047 (+4.8%) Est. Cost $199.55 Unrealized -41.2%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,089,970 (-9.4%) Shares 5,091,926 (+1.5%) Est. Cost $204.25 Unrealized +11.2%
DUOL DUOLINGO 0.0%
Value ($000) $142,501 (-44.2%) Shares 811,809 (+2.5%) Est. Cost $158.77 Unrealized +48.4%
INCY INCYTE CORP 0.0%
Value ($000) $491,500 (+29.7%) Shares 4,993,012 (+11.3%) Est. Cost $78.52 Unrealized +23.2%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $515,972 (-17.8%) Shares 7,716,158 (+2.8%) Est. Cost $36.68 Unrealized +127.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $272,452 (-28.8%) Shares 5,283,964 (+2.6%) Est. Cost $39.66 Unrealized +54.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $887,021 (+14.1%) Shares 31,802,056 (+3.9%) Est. Cost $30.36 Unrealized -10.3%
TPR TAPESTRY INC 0.0%
Value ($000) $753,482 (+17.0%) Shares 5,912,917 (+3.6%) Est. Cost $40.08 Unrealized +184.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $216,799 (+100.7%) Shares 3,264,963 (+4.3%) Est. Cost $28.07 Unrealized +74.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $631,526 (+19.6%) Shares 3,049,911 (+2.4%) Est. Cost $272.94 Unrealized -33.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $9,599,882 (-1.1%) Shares 54,200,265 (+1.5%) Est. Cost $41.46 Unrealized +336.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $939,808 (-9.9%) Shares 7,478,732 (+1.5%) Est. Cost $86.46 Unrealized +62.8%
WWD WOODWARD INC 0.0%
Value ($000) $451,093 (+28.8%) Shares 1,491,870 (+7.7%) Est. Cost $113.46 Unrealized +142.2%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $225,145 (+80.8%) Shares 3,120,780 (+9.2%) Est. Cost $29.62 Unrealized +118.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $1,141,723 (+9.6%) Shares 7,065,912 (+2.1%) Est. Cost $41.25 Unrealized +320.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $631,495 (-13.7%) Shares 7,952,957 (+1.5%) Est. Cost $58.73 Unrealized +41.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,056,976 (-8.7%) Shares 4,089,143 (+1.7%) Est. Cost $186.06 Unrealized +49.0%
CNC CENTENE CORP 0.0%
Value ($000) $554,338 (+22.0%) Shares 13,271,492 (+5.5%) Est. Cost $58.76 Unrealized -36.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $303,359 (+48.7%) Shares 2,642,059 (+30.9%) Est. Cost $52.27 Unrealized +105.4%
SYY SYSCO CORP 0.1%
Value ($000) $934,391 (-9.5%) Shares 12,728,692 (+1.0%) Est. Cost $53.24 Unrealized +41.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $791,703 (-11.0%) Shares 15,873,514 (+1.2%) Est. Cost $49.27 Unrealized +9.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $183,485 (-34.1%) Shares 5,509,764 (+12.4%) Est. Cost $17.71 Unrealized +141.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $2,266,675 (-4.0%) Shares 19,292,633 (+1.2%) Est. Cost $69.76 Unrealized +74.3%
OKLO OKLO INC 0.0%
Value ($000) $201,671 (-31.3%) Shares 2,816,007 (+7.0%) Est. Cost $41.61 Unrealized +168.0%
VTRS VIATRIS INC 0.0%
Value ($000) $386,628 (+30.8%) Shares 31,106,924 (+4.0%) Est. Cost $12.49 Unrealized -14.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $2,680,747 (-3.2%) Shares 89,913,362 (+1.7%) Est. Cost $30.11 Unrealized -5.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $3,201,329 (+2.9%) Shares 13,326,581 (+7.1%) Est. Cost $87.38 Unrealized +174.5%
PTC PTC INC 0.0%
Value ($000) $619,901 (-12.4%) Shares 3,570,540 (+2.0%) Est. Cost $112.46 Unrealized +65.2%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $803,407 (+12.3%) Shares 13,018,379 (+3.1%) Est. Cost $50.34 Unrealized +13.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $89,434 (-49.5%) Shares 9,957,766 (+2.6%) Est. Cost $17.85 Unrealized -17.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $649,524 (-11.9%) Shares 1,274,274 (+1.1%) Est. Cost $326.59 Unrealized +61.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $307,333 (+39.5%) Shares 975,960 (+8.8%) Est. Cost $84.93 Unrealized +253.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $1,425,669 (+6.5%) Shares 6,284,933 (+2.6%) Est. Cost $149.06 Unrealized +55.2%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $710,119 (+13.7%) Shares 20,518,621 (+7.0%) Est. Cost $28.74 Unrealized +12.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $362,375 (+30.3%) Shares 4,588,728 (+20.0%) Est. Cost $72.99 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $747,587 (+12.7%) Shares 1,240,210 (+1.8%) Est. Cost $252.73 Unrealized +117.5%
PCG P G & E CORP 0.1%
Value ($000) $1,019,297 (+8.9%) Shares 62,134,132 (+1.9%) Est. Cost $14.06 Unrealized +13.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,677,404 (-4.7%) Shares 5,682,041 (+2.2%) Est. Cost $159.47 Unrealized +89.7%
ACM AECOM 0.0%
Value ($000) $232,359 (-26.1%) Shares 2,444,275 (+1.1%) Est. Cost $48.70 Unrealized +140.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,156,972 (-6.6%) Shares 13,027,749 (+1.4%) Est. Cost $89.94 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,056,884 (-7.0%) Shares 2,650,722 (+6.1%) Est. Cost $162.61 Unrealized +172.2%
O REALTY INCOME CORP 0.1%
Value ($000) $1,655,991 (-4.5%) Shares 29,206,196 (+2.8%) Est. Cost $49.29 Unrealized +16.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $761,720 (-9.3%) Shares 6,759,780 (+5.6%) Est. Cost $97.08 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $340,447 (+29.7%) Shares 1,131,175 (+7.6%) Est. Cost $123.27 Unrealized +144.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $124,862 (+165.5%) Shares 3,514,562 (+7.3%) Est. Cost $11.38 Unrealized +146.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $178,024 (+77.7%) Shares 1,127,532 (+45.4%) Est. Cost $89.69 Unrealized +58.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $556,725 (-12.2%) Shares 1,228,686 (+1.1%) Est. Cost $322.82 Unrealized +47.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1,718,371 (+4.7%) Shares 4,086,544 (+2.8%) Est. Cost $113.61 Unrealized +286.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $115,018 (+197.2%) Shares 520,591 (+28.8%) Est. Cost $86.28 Unrealized —
INTU INTUIT INC 0.3%
Value ($000) $4,369,488 (-1.7%) Shares 6,614,539 (+1.3%) Est. Cost $287.31 Unrealized +130.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $379,098 (+24.4%) Shares 1,116,501 (+5.3%) Est. Cost $163.03 Unrealized +89.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,017,256 (-3.5%) Shares 4,310,846 (+1.3%) Est. Cost $268.57 Unrealized +65.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $394,757 (+22.3%) Shares 2,004,963 (+3.7%) Est. Cost $39.33 Unrealized +332.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $84,723 (+557.8%) Shares 2,096,642 (+22.3%) Est. Cost $11.10 Unrealized +108.2%
NXT NEXTPOWER INC-CL A 0.0%
Value ($000) $350,385 (+25.1%) Shares 4,021,741 (+6.3%) Est. Cost $48.65 Unrealized +86.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $928,653 (-7.0%) Shares 8,838,003 (+1.0%) Est. Cost $62.22 Unrealized +77.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $411,031 (+20.5%) Shares 18,401,487 (+8.9%) Est. Cost $18.51 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $92,892 (-42.5%) Shares 2,668,918 (+38.0%) Est. Cost $36.49 Unrealized +115.2%
BN BROOKFIELD CORP 0.1%
Value ($000) $913,592 (+8.0%) Shares 19,679,423 (+61.0%) Est. Cost $36.50 Unrealized +24.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $893,167 (+8.2%) Shares 5,108,126 (+7.2%) Est. Cost $86.16 Unrealized +94.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $896,104 (+8.2%) Shares 29,450,412 (+2.4%) Est. Cost $21.43 Unrealized +30.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $172,812 (+58.9%) Shares 5,713,499 (+4.1%) Est. Cost $30.67 Unrealized -20.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $383,694 (+20.0%) Shares 12,987,140 (+5.7%) Est. Cost $10.90 Unrealized +138.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $217,073 (+41.8%) Shares 1,267,103 (+3.0%) Est. Cost $65.01 Unrealized +144.1%
SANM SANMINA CORP 0.0%
Value ($000) $244,500 (+35.2%) Shares 1,629,023 (+3.7%) Est. Cost $39.25 Unrealized +276.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $184,544 (+52.3%) Shares 1,010,249 (+1.3%) Est. Cost $53.20 Unrealized +162.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $545,019 (+13.0%) Shares 4,518,140 (+7.2%) Est. Cost $60.92 Unrealized +75.8%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $45,662 (-57.5%) Shares 3,221,828 (+8.0%) Est. Cost $15.97 Unrealized +79.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $92,943 (-39.7%) Shares 2,833,180 (+5.7%) Est. Cost $44.33 Unrealized -5.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $544,035 (+12.6%) Shares 11,969,856 (+5.8%) Est. Cost $31.35 Unrealized +34.8%
FTV FORTIVE CORP 0.0%
Value ($000) $483,327 (+14.3%) Shares 8,787,747 (+1.3%) Est. Cost $43.32 Unrealized +19.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $2,777,227 (-2.1%) Shares 5,947,969 (+2.4%) Est. Cost $234.87 Unrealized +116.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $197,498 (+43.5%) Shares 3,827,024 (+7.1%) Est. Cost $25.42 Unrealized +64.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $370,852 (+19.0%) Shares 1,050,543 (+5.5%) Est. Cost $131.08 Unrealized +159.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $932,242 (+6.7%) Shares 7,030,219 (+6.7%) Est. Cost $88.68 Unrealized +42.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $263,114 (+28.5%) Shares 451,743 (+1.2%) Est. Cost $176.60 Unrealized +189.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $434,063 (+15.5%) Shares 1,952,363 (+4.2%) Est. Cost $117.70 Unrealized +68.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $388,917 (-12.9%) Shares 971,712 (+1.5%) Est. Cost $323.78 Unrealized +27.9%
CCJ CAMECO CORP 0.0%
Value ($000) $385,945 (+17.6%) Shares 4,164,700 (+7.5%) Est. Cost $44.31 Unrealized +103.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $215,899 (+36.4%) Shares 1,408,115 (+4.2%) Est. Cost $114.46 Unrealized +27.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $746,257 (+8.2%) Shares 43,171,993 (+7.7%) Est. Cost $10.62 Unrealized +53.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $79,138 (-41.4%) Shares 1,040,518 (+2.1%) Est. Cost $55.16 Unrealized +78.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $337,565 (-14.0%) Shares 4,446,230 (+3.5%) Est. Cost $23.38 Unrealized +250.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $277,776 (+24.6%) Shares 619,314 (+8.5%) Est. Cost $201.70 Unrealized +110.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $196,323 (+38.1%) Shares 12,803,168 (+1.3%) Est. Cost $22.98 Unrealized -41.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $174,930 (-23.6%) Shares 7,879,325 (+2.6%) Est. Cost $8.17 Unrealized +299.2%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,369,409 (+4.1%) Shares 8,475,131 (+1.8%) Est. Cost $55.28 Unrealized +184.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $390,699 (+15.7%) Shares 4,375,264 (+9.3%) Est. Cost $43.31 Unrealized +101.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $718,668 (-6.8%) Shares 5,592,670 (+2.1%) Est. Cost $81.31 Unrealized +65.8%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $1,184,044 (-4.3%) Shares 6,018,175 (+4.2%) Est. Cost $90.44 Unrealized +133.9%
L LOEWS CORP 0.0%
Value ($000) $524,599 (+11.0%) Shares 4,999,186 (+5.7%) Est. Cost $54.06 Unrealized +90.9%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $91,543 (-36.1%) Shares 9,180,321 (+3.1%) Est. Cost $5.64 Unrealized +155.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $403,598 (-11.3%) Shares 2,429,078 (+4.5%) Est. Cost $122.09 Unrealized +37.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $1,709,734 (-2.9%) Shares 6,944,651 (+2.7%) Est. Cost $136.65 Unrealized +81.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $704,170 (-6.7%) Shares 15,197,534 (+1.1%) Est. Cost $46.73 Unrealized +1.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $147,431 (-25.4%) Shares 7,340,631 (+1.3%) Est. Cost $24.89 Unrealized -9.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $454,607 (+12.4%) Shares 6,771,894 (+2.6%) Est. Cost $99.77 Unrealized -35.4%
APTV APTIV PLC 0.0%
Value ($000) $441,289 (-10.2%) Shares 5,821,615 (+1.7%) Est. Cost $61.54 Unrealized +30.4%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $272,347 (+22.5%) Shares 3,922,565 (+1.3%) Est. Cost $34.36 Unrealized +79.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $462,772 (-9.7%) Shares 3,775,438 (+1.7%) Est. Cost $92.52 Unrealized +39.1%
ROL ROLLINS INC 0.0%
Value ($000) $608,256 (+8.9%) Shares 10,163,847 (+6.6%) Est. Cost $37.59 Unrealized +56.0%
APG API GROUP CORP 0.0%
Value ($000) $277,465 (+21.8%) Shares 7,250,619 (+9.4%) Est. Cost $22.95 Unrealized +61.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $245,771 (+25.1%) Shares 727,238 (+8.0%) Est. Cost $88.54 Unrealized +256.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $83,369 (-37.1%) Shares 1,051,014 (+5.1%) Est. Cost $157.16 Unrealized -34.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $355,261 (+16.1%) Shares 1,233,176 (+2.2%) Est. Cost $156.17 Unrealized +73.7%
XYL XYLEM INC 0.1%
Value ($000) $862,364 (-5.4%) Shares 6,357,278 (+2.4%) Est. Cost $78.76 Unrealized +82.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $377,648 (+14.9%) Shares 8,515,924 (+9.4%) Est. Cost $33.88 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $238,365 (+25.8%) Shares 766,510 (+2.5%) Est. Cost $174.55 Unrealized +58.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $95,365 (+105.1%) Shares 1,760,139 (+2.8%) Est. Cost $41.75 Unrealized -4.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $104,616 (+87.0%) Shares 7,345,267 (+3.5%) Est. Cost $11.18 Unrealized -12.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $249,158 (+24.2%) Shares 3,148,849 (+2.7%) Est. Cost $48.54 Unrealized +55.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $262,837 (+22.5%) Shares 5,364,642 (+10.1%) Est. Cost $28.47 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,382,030 (+3.6%) Shares 6,764,572 (+2.2%) Est. Cost $83.93 Unrealized +140.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $158,984 (+42.5%) Shares 6,590,192 (+6.5%) Est. Cost $21.21 Unrealized -5.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $531,483 (-8.1%) Shares 13,795,987 (+1.1%) Est. Cost $44.62 Unrealized -14.6%
OKE ONEOK INC 0.1%
Value ($000) $1,215,107 (+4.0%) Shares 16,596,172 (+3.2%) Est. Cost $50.94 Unrealized +38.3%
IONQ IONQ INC 0.0%
Value ($000) $361,624 (-11.4%) Shares 8,074,301 (+21.9%) Est. Cost $26.84 Unrealized +108.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $337,714 (+15.9%) Shares 7,577,261 (+2.6%) Est. Cost $18.88 Unrealized +123.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $514,884 (+9.8%) Shares 5,119,084 (+4.3%) Est. Cost $98.71 Unrealized -2.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $468,915 (+10.7%) Shares 28,208,035 (+5.7%) Est. Cost $11.52 Unrealized +39.4%
FIVE FIVE BELOW 0.0%
Value ($000) $205,535 (+28.1%) Shares 1,090,973 (+5.2%) Est. Cost $106.45 Unrealized +52.7%
CELC CELCUITY INC 0.0%
Value ($000) $82,872 (+118.8%) Shares 830,684 (+8.4%) Est. Cost $22.54 Unrealized +264.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $79,957 (+125.5%) Shares 1,059,085 (+18.7%) Est. Cost $38.15 Unrealized +65.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $374,836 (+13.4%) Shares 667,298 (+3.8%) Est. Cost $177.73 Unrealized +219.4%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $288,872 (-13.3%) Shares 11,188,981 (+7.7%) Est. Cost $37.93 Unrealized -24.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $560,022 (+8.5%) Shares 10,026,008 (+6.9%) Est. Cost $42.99 Unrealized +24.1%
AES AES CORP 0.0%
Value ($000) $380,923 (+12.8%) Shares 26,595,305 (+3.5%) Est. Cost $12.42 Unrealized +13.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $230,393 (+23.0%) Shares 1,617,706 (+3.5%) Est. Cost $66.29 Unrealized +99.8%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $122,951 (+53.8%) Shares 7,499,989 (+25.6%) Est. Cost $26.37 Unrealized -41.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $618,395 (+7.5%) Shares 23,642,936 (+9.0%) Est. Cost $13.41 Unrealized +107.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $312,275 (+15.8%) Shares 29,097,741 (+5.8%) Est. Cost $11.47 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $333,451 (+14.7%) Shares 990,836 (+1.6%) Est. Cost $153.29 Unrealized +104.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $200,393 (+26.8%) Shares 956,979 (+3.1%) Est. Cost $67.53 Unrealized +201.3%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $365,279 (+13.1%) Shares 5,216,985 (+6.0%) Est. Cost $66.88 Unrealized +3.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $243,795 (+21.0%) Shares 5,381,838 (+4.7%) Est. Cost $24.17 Unrealized +68.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $213,956 (-16.4%) Shares 884,395 (+8.8%) Est. Cost $125.49 Unrealized +150.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $328,080 (+14.6%) Shares 6,093,012 (+3.4%) Est. Cost $51.00 Unrealized +0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,039,742 (+2.1%) Shares 6,065,462 (+3.3%) Est. Cost $163.69 Unrealized +108.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,950,967 (+2.2%) Shares 10,572,677 (+3.6%) Est. Cost $115.27 Unrealized +56.1%
JBL JABIL INC 0.0%
Value ($000) $661,783 (+6.5%) Shares 2,913,157 (+1.5%) Est. Cost $69.65 Unrealized +206.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $202,626 (+24.5%) Shares 2,926,864 (+3.1%) Est. Cost $26.47 Unrealized +135.7%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $91,920 (-30.2%) Shares 888,224 (+4.3%) Est. Cost $44.35 Unrealized +158.2%
PL PLANET LABS PBC 0.0%
Value ($000) $112,475 (+53.9%) Shares 5,702,642 (+1.3%) Est. Cost $4.84 Unrealized +196.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $297,536 (-11.7%) Shares 2,224,706 (+3.6%) Est. Cost $154.90 Unrealized -8.9%
LIF LIFE360 INC 0.0%
Value ($000) $74,372 (-34.5%) Shares 1,153,096 (+8.0%) Est. Cost $74.68 Unrealized +11.2%
AGX ARGAN INC 0.0%
Value ($000) $125,462 (+45.2%) Shares 400,379 (+25.1%) Est. Cost $100.29 Unrealized +215.9%
TPG TPG INC 0.0%
Value ($000) $259,102 (+17.4%) Shares 4,058,146 (+5.6%) Est. Cost $47.72 Unrealized +23.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $110,307 (+52.6%) Shares 1,417,389 (+11.0%) Est. Cost $44.15 Unrealized +53.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $191,145 (+24.6%) Shares 1,903,219 (+10.8%) Est. Cost $96.65 Unrealized -0.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $461,272 (+8.9%) Shares 5,277,461 (+5.4%) Est. Cost $23.99 Unrealized +338.0%
WIX WIX.COM LTD 0.0%
Value ($000) $57,011 (-39.8%) Shares 551,753 (+2.9%) Est. Cost $159.73 Unrealized -24.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $305,199 (-11.0%) Shares 1,753,909 (+5.3%) Est. Cost $123.47 Unrealized +48.1%
ROKU ROKU INC 0.0%
Value ($000) $267,389 (+16.3%) Shares 2,464,130 (+7.3%) Est. Cost $114.97 Unrealized -11.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $258,547 (+16.9%) Shares 5,852,047 (+5.9%) Est. Cost $59.63 Unrealized -31.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $158,916 (+30.7%) Shares 551,153 (+8.1%) Est. Cost $158.65 Unrealized +62.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $130,121 (+39.4%) Shares 12,308,523 (+5.9%) Est. Cost $4.97 Unrealized +83.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $213,343 (+20.6%) Shares 9,425,533 (+7.3%) Est. Cost $24.35 Unrealized -10.6%
PODD INSULET CORP 0.0%
Value ($000) $568,274 (-6.0%) Shares 2,006,413 (+2.1%) Est. Cost $198.29 Unrealized +57.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $353,181 (+11.3%) Shares 5,529,609 (+6.7%) Est. Cost $53.60 Unrealized +12.7%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $37,320 (+2505.7%) Shares 866,914 (+1764.9%) Est. Cost $39.10 Unrealized +1.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $252,207 (-12.4%) Shares 2,803,918 (+1.3%) Est. Cost $46.54 Unrealized +107.5%
VLTO VERALTO CORP 0.0%
Value ($000) $720,876 (-4.7%) Shares 7,249,875 (+1.8%) Est. Cost $91.31 Unrealized +10.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $503,581 (-6.6%) Shares 1,759,107 (+203.7%) Est. Cost $286.56 Unrealized +6.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $132,060 (-20.9%) Shares 3,468,512 (+6.6%) Est. Cost $51.68 Unrealized -11.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $73,185 (+90.5%) Shares 1,444,925 (+9.3%) Est. Cost $23.34 Unrealized +52.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $184,119 (+23.1%) Shares 2,667,956 (+3.2%) Est. Cost $15.50 Unrealized +321.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $304,217 (+12.6%) Shares 4,833,284 (+6.8%) Est. Cost $50.62 Unrealized +16.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $120,494 (+39.2%) Shares 1,840,467 (+29.3%) Est. Cost $43.79 Unrealized +35.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $750,940 (+4.7%) Shares 2,987,134 (+2.2%) Est. Cost $104.56 Unrealized +137.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $54,362 (+164.7%) Shares 1,659,140 (+35.4%) Est. Cost $27.23 Unrealized -4.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $112,912 (+42.7%) Shares 1,280,332 (+3.0%) Est. Cost $31.18 Unrealized +141.1%
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $34,811 (-49.2%) Shares 5,101,668 (+5.7%) Est. Cost $13.92 Unrealized -40.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $140,020 (+31.5%) Shares 2,344,266 (+26.6%) Est. Cost $41.42 Unrealized +41.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $153,164 (+27.9%) Shares 2,016,062 (+3.3%) Est. Cost $39.58 Unrealized +83.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $220,085 (+17.8%) Shares 8,394,726 (+11.5%) Est. Cost $9.90 Unrealized +194.3%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $102,855 (+47.4%) Shares 2,746,011 (+16.4%) Est. Cost $17.84 Unrealized +87.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,196,056 (-2.7%) Shares 20,442,935 (+1.6%) Est. Cost $50.28 Unrealized +18.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $178,033 (+22.6%) Shares 1,611,360 (+6.8%) Est. Cost $69.71 Unrealized +56.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $126,920 (+34.8%) Shares 1,452,928 (+2.6%) Est. Cost $23.33 Unrealized +250.9%
SITM SITIME CORP 0.0%
Value ($000) $190,550 (+20.8%) Shares 539,425 (+3.0%) Est. Cost $129.27 Unrealized +142.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $464,130 (+7.6%) Shares 841,788 (+6.0%) Est. Cost $164.29 Unrealized +239.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $445,254 (+7.9%) Shares 5,139,583 (+3.1%) Est. Cost $181.31 Unrealized -53.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $53,902 (+152.3%) Shares 3,170,110 (+8.6%) Est. Cost $7.57 Unrealized +34.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $31,396 (-50.6%) Shares 1,090,710 (+1.9%) Est. Cost $20.17 Unrealized +114.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $318,752 (+11.1%) Shares 3,125,289 (+7.5%) Est. Cost $35.19 Unrealized +194.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $108,966 (-22.6%) Shares 2,241,626 (+1.2%) Est. Cost $90.28 Unrealized -42.4%
HAS HASBRO INC 0.0%
Value ($000) $299,700 (+11.9%) Shares 3,661,020 (+3.5%) Est. Cost $59.43 Unrealized +31.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $211,473 (+17.7%) Shares 864,237 (+1.7%) Est. Cost $98.32 Unrealized +149.1%
LCID LUCID GROUP INC 0.0%
Value ($000) $26,870 (-54.1%) Shares 2,541,494 (+3.2%) Est. Cost $22.39 Unrealized -28.6%
HUT HUT 8 CORP 0.0%
Value ($000) $119,181 (+36.2%) Shares 2,593,916 (+3.2%) Est. Cost $12.33 Unrealized +257.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $408,433 (+8.4%) Shares 5,501,387 (+6.4%) Est. Cost $58.05 Unrealized +24.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $158,640 (+24.3%) Shares 3,526,124 (+1.6%) Est. Cost $36.67 Unrealized +11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $79,967 (+62.7%) Shares 2,753,307 (+5.6%) Est. Cost $13.12 Unrealized +95.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $67,132 (-31.2%) Shares 1,913,263 (+1.3%) Est. Cost $57.65 Unrealized -29.8%
ITT ITT INC 0.0%
Value ($000) $280,267 (+12.2%) Shares 1,614,929 (+15.6%) Est. Cost $78.69 Unrealized +127.7%
FTS FORTIS INC 0.0%
Value ($000) $357,381 (+9.2%) Shares 6,593,417 (+6.0%) Est. Cost $41.16 Unrealized +23.5%
CPAY CORPAY INC 0.0%
Value ($000) $571,346 (+5.6%) Shares 1,905,526 (+1.0%) Est. Cost $293.21 Unrealized -1.0%
NUVL NUVALENT INC-A 0.0%
Value ($000) $124,575 (+31.7%) Shares 1,238,234 (+13.2%) Est. Cost $55.62 Unrealized +77.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $661,339 (+4.7%) Shares 8,821,358 (+5.5%) Est. Cost $76.91 Unrealized -4.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,227,184 (-2.4%) Shares 9,056,086 (+2.2%) Est. Cost $115.23 Unrealized +37.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $297,465 (+11.0%) Shares 7,719,843 (+1.3%) Est. Cost $38.64 Unrealized -1.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $110,478 (-20.8%) Shares 1,870,510 (+8.2%) Est. Cost $64.44 Unrealized +21.4%
LMND LEMONADE INC 0.0%
Value ($000) $102,400 (+39.5%) Shares 1,438,358 (+4.9%) Est. Cost $45.44 Unrealized +47.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $128,587 (-18.3%) Shares 2,544,743 (+8.4%) Est. Cost $35.95 Unrealized +76.4%
IMNM IMMUNOME INC 0.0%
Value ($000) $50,731 (+128.6%) Shares 2,361,381 (+24.6%) Est. Cost $13.72 Unrealized +27.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $155,671 (-15.4%) Shares 11,790,532 (+3.4%) Est. Cost $7.07 Unrealized +117.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $242,874 (+13.1%) Shares 1,213,809 (+5.6%) Est. Cost $80.51 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $288,191 (+10.8%) Shares 2,407,612 (+4.6%) Est. Cost $56.89 Unrealized +100.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,505,444 (-1.8%) Shares 5,146,713 (+2.1%) Est. Cost $193.89 Unrealized +48.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $70,183 (+66.0%) Shares 1,994,509 (+24.0%) Est. Cost $21.33 Unrealized +66.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $45,250 (+160.1%) Shares 2,384,998 (+26.7%) Est. Cost $18.92 Unrealized -24.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $96,095 (+40.8%) Shares 611,208 (+3.1%) Est. Cost $29.42 Unrealized +342.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $94,168 (+41.8%) Shares 22,797,180 (+7.1%) Est. Cost $7.18 Unrealized -45.9%
FIGR FIGURE TECHNOLOGY SOLUT-CL A 0.0%
Value ($000) $33,042 (+516.4%) Shares 808,874 (+448.9%) Est. Cost $39.79 Unrealized +0.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $63,844 (+76.0%) Shares 3,263,429 (+13.8%) Est. Cost $18.08 Unrealized +4.7%
FLEX FLEX LTD 0.0%
Value ($000) $459,829 (+6.4%) Shares 7,605,802 (+2.4%) Est. Cost $33.74 Unrealized +83.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $227,249 (+13.8%) Shares 747,801 (+4.6%) Est. Cost $132.54 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $210,391 (+15.0%) Shares 4,330,116 (+2.6%) Est. Cost $33.67 Unrealized +28.4%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $146,515 (-15.7%) Shares 4,432,257 (+3.4%) Est. Cost $38.48 Unrealized -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $218,395 (+14.2%) Shares 3,674,089 (+3.7%) Est. Cost $80.64 Unrealized -32.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $213,308 (-11.3%) Shares 2,534,914 (+5.1%) Est. Cost $60.04 Unrealized +47.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $257,174 (-9.5%) Shares 13,510,205 (+7.8%) Est. Cost $43.87 Unrealized -54.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,052,195 (+2.6%) Shares 4,809,689 (+5.5%) Est. Cost $224.81 Unrealized +8.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $247,133 (-9.8%) Shares 1,418,549 (+6.4%) Est. Cost $104.68 Unrealized +74.9%
ULS UL SOLUTIONS INC - CLASS A 0.0%
Value ($000) $101,174 (+35.7%) Shares 1,282,676 (+21.9%) Est. Cost $56.58 Unrealized +41.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $133,372 (+24.8%) Shares 10,039,851 (+14.7%) Est. Cost $12.59 Unrealized +0.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $242,184 (-9.7%) Shares 1,226,792 (+1.3%) Est. Cost $95.03 Unrealized +128.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $163,112 (-13.7%) Shares 3,565,409 (+8.4%) Est. Cost $45.51 Unrealized +10.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $157,021 (-14.1%) Shares 17,074,915 (+1.0%) Est. Cost $12.65 Unrealized -21.0%
VSAT VIASAT INC 0.0%
Value ($000) $115,266 (+28.7%) Shares 3,328,854 (+8.9%) Est. Cost $33.19 Unrealized +6.4%
MTZ MASTEC INC 0.0%
Value ($000) $265,395 (+10.7%) Shares 1,220,703 (+8.4%) Est. Cost $79.55 Unrealized +163.8%
PACS PACS GROUP INC 0.0%
Value ($000) $39,189 (+186.4%) Shares 1,020,636 (+2.4%) Est. Cost $27.24 Unrealized -19.5%
GRAL GRAIL INC 0.0%
Value ($000) $68,609 (+58.9%) Shares 801,503 (+9.8%) Est. Cost $29.82 Unrealized +189.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $151,089 (+20.2%) Shares 1,327,655 (+2.5%) Est. Cost $104.37 Unrealized -0.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $228,898 (-10.0%) Shares 3,363,657 (+1.7%) Est. Cost $52.57 Unrealized +37.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $82,535 (-23.4%) Shares 21,488,433 (+7.5%) Est. Cost $4.11 Unrealized +11.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $386,617 (-6.1%) Shares 19,141,842 (+1.2%) Est. Cost $15.96 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $260,060 (-8.8%) Shares 4,777,274 (+1.0%) Est. Cost $28.28 Unrealized +93.6%
RMBS RAMBUS INC 0.0%
Value ($000) $261,256 (-8.8%) Shares 2,842,715 (+3.4%) Est. Cost $27.79 Unrealized +254.1%
BXP BXP INC 0.0%
Value ($000) $287,121 (-8.0%) Shares 4,270,027 (+1.3%) Est. Cost $75.37 Unrealized -6.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $96,163 (-20.6%) Shares 578,110 (+4.8%) Est. Cost $92.15 Unrealized +96.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $300,998 (-7.6%) Shares 6,937,351 (+4.6%) Est. Cost $53.76 Unrealized -17.3%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $153,723 (+19.2%) Shares 3,893,422 (+8.3%) Est. Cost $38.20 Unrealized -1.9%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $197,326 (+14.3%) Shares 4,141,019 (+4.6%) Est. Cost $34.85 Unrealized +24.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $120,519 (+25.8%) Shares 8,164,226 (+7.3%) Est. Cost $5.10 Unrealized +245.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $168,031 (+17.2%) Shares 4,219,852 (+6.1%) Est. Cost $26.05 Unrealized +33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $402,056 (+6.5%) Shares 22,700,539 (+2.2%) Est. Cost $13.64 Unrealized +24.1%
DT DYNATRACE INC 0.0%
Value ($000) $263,631 (-8.5%) Shares 6,098,443 (+2.3%) Est. Cost $42.78 Unrealized +9.0%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $546,789 (+4.7%) Shares 2,382,712 (+4.7%) Est. Cost $113.16 Unrealized +85.9%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $60,015 (-28.9%) Shares 9,741,115 (+3.9%) Est. Cost $36.22 Unrealized -80.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $90,106 (+36.2%) Shares 3,738,362 (+3.5%) Est. Cost $16.47 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $111,417 (-17.7%) Shares 7,651,002 (+1.4%) Est. Cost $7.67 Unrealized +127.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $62,007 (+62.7%) Shares 1,992,174 (+12.8%) Est. Cost $19.19 Unrealized +42.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $45,459 (+109.1%) Shares 1,907,345 (+19.3%) Est. Cost $17.70 Unrealized +15.2%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $219,035 (+12.1%) Shares 6,196,703 (+17.8%) Est. Cost $34.78 Unrealized +11.3%
QURE UNIQURE NV 0.0%
Value ($000) $18,578 (-55.9%) Shares 776,071 (+7.5%) Est. Cost $27.40 Unrealized +40.8%
BWA BORGWARNER INC 0.0%
Value ($000) $193,695 (+13.7%) Shares 4,297,717 (+10.9%) Est. Cost $34.71 Unrealized +25.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $220,332 (+11.8%) Shares 6,092,398 (+7.2%) Est. Cost $24.84 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $206,605 (-10.1%) Shares 1,946,134 (+7.6%) Est. Cost $56.74 Unrealized +103.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $387,072 (+6.3%) Shares 1,855,077 (+2.7%) Est. Cost $117.11 Unrealized +65.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $115,537 (+24.9%) Shares 1,355,209 (+26.7%) Est. Cost $42.93 Unrealized +91.6%
BULL WEBULL CORP 0.0%
Value ($000) $28,230 (+445.6%) Shares 3,633,150 (+938.5%) Est. Cost $10.52 Unrealized -4.4%
EMA EMERA INC 0.0%
Value ($000) $218,155 (+11.8%) Shares 4,152,258 (+8.1%) Est. Cost $44.21 Unrealized +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60,457 (-27.3%) Shares 741,948 (+1.2%) Est. Cost $70.35 Unrealized +33.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $646,233 (-3.4%) Shares 9,635,907 (+2.1%) Est. Cost $53.16 Unrealized +30.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $29,367 (+323.5%) Shares 1,017,332 (+5.8%) Est. Cost $9.03 Unrealized +44.7%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $138,699 (+19.0%) Shares 2,265,083 (+1.8%) Est. Cost $41.70 Unrealized +36.3%
DAVE DAVE INC 0.0%
Value ($000) $70,483 (+45.6%) Shares 318,295 (+31.1%) Est. Cost $105.96 Unrealized +103.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $85,866 (+34.4%) Shares 1,159,731 (+1.2%) Est. Cost $82.71 Unrealized -20.6%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $231,573 (-8.7%) Shares 810,416 (+1.4%) Est. Cost $278.12 Unrealized +7.3%
BAP CREDICORP LTD 0.0%
Value ($000) $162,147 (+15.6%) Shares 568,889 (+7.2%) Est. Cost $155.97 Unrealized +69.8%
AAON AAON INC 0.0%
Value ($000) $105,343 (-17.2%) Shares 1,381,303 (+1.5%) Est. Cost $48.00 Unrealized +92.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $128,774 (+20.4%) Shares 2,426,843 (+6.8%) Est. Cost $45.46 Unrealized +7.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $39,318 (+124.2%) Shares 2,278,934 (+9.4%) Est. Cost $21.65 Unrealized -42.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $226,307 (+10.6%) Shares 13,274,142 (+10.9%) Est. Cost $13.41 Unrealized +29.5%
OMER OMEROS CORP 0.0%
Value ($000) $28,026 (+345.1%) Shares 1,631,350 (+6.3%) Est. Cost $8.49 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $271,951 (-7.4%) Shares 12,205,008 (+2.2%) Est. Cost $29.18 Unrealized -27.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,248,436 (+1.8%) Shares 1,382,280 (+3.3%) Est. Cost $382.98 Unrealized +150.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $251,250 (+9.3%) Shares 787,546 (+18.6%) Est. Cost $122.42 Unrealized +188.8%
PR PERMIAN RESOURCES CORP-CL A 0.0%
Value ($000) $186,534 (+12.9%) Shares 13,291,523 (+3.0%) Est. Cost $11.97 Unrealized +12.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $111,658 (-15.9%) Shares 3,354,542 (+2.4%) Est. Cost $61.80 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $126,155 (-14.4%) Shares 25,581,834 (+3.3%) Est. Cost $4.83 Unrealized +14.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $106,285 (+24.8%) Shares 1,488,381 (+8.6%) Est. Cost $46.15 Unrealized +38.3%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $412,395 (+5.4%) Shares 1,932,148 (+11.4%) Est. Cost $141.05 Unrealized +43.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $117,971 (-15.0%) Shares 2,249,223 (+5.0%) Est. Cost $50.42 Unrealized +18.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $326,394 (-5.9%) Shares 9,494,860 (+2.1%) Est. Cost $22.26 Unrealized +47.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24,243 (-45.8%) Shares 2,696,187 (+4.1%) Est. Cost $36.71 Unrealized -62.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $94,218 (+27.5%) Shares 3,421,820 (+3.7%) Est. Cost $13.40 Unrealized +88.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $67,655 (+41.9%) Shares 3,881,043 (+10.9%) Est. Cost $9.89 Unrealized +61.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $420,416 (+5.0%) Shares 760,438 (+7.4%) Est. Cost $189.13 Unrealized +190.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $468,997 (-4.1%) Shares 16,934,620 (+1.2%) Est. Cost $27.25 Unrealized +1.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $36,098 (-35.4%) Shares 4,651,016 (+1.7%) Est. Cost $12.63 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $513,871 (+4.0%) Shares 3,739,549 (+1.5%) Est. Cost $140.39 Unrealized -2.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $86,539 (+29.4%) Shares 3,239,451 (+3.4%) Est. Cost $24.04 Unrealized -0.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $68,964 (-22.2%) Shares 4,798,313 (+2.5%) Est. Cost $11.20 Unrealized +54.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $79,542 (-19.8%) Shares 3,960,475 (+2.9%) Est. Cost $50.03 Unrealized -56.6%
CUBE CUBESMART 0.0%
Value ($000) $169,975 (-10.3%) Shares 4,714,128 (+1.1%) Est. Cost $32.35 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $187,064 (+11.6%) Shares 4,912,743 (+9.5%) Est. Cost $27.07 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $53,871 (-26.6%) Shares 1,163,338 (+7.2%) Est. Cost $53.93 Unrealized +1.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,045,172 (+1.9%) Shares 21,421,826 (+7.1%) Est. Cost $35.91 Unrealized +31.2%
DNOW DNOW INC 0.0%
Value ($000) $58,701 (+48.9%) Shares 4,429,530 (+71.4%) Est. Cost $15.72 Unrealized -10.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $87,880 (-18.0%) Shares 713,255 (+3.8%) Est. Cost $78.22 Unrealized +72.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $126,088 (+17.8%) Shares 2,428,684 (+2.3%) Est. Cost $26.93 Unrealized +79.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $555,117 (+3.5%) Shares 3,862,041 (+5.0%) Est. Cost $28.87 Unrealized +432.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $59,511 (+46.4%) Shares 2,828,026 (+1.2%) Est. Cost $11.01 Unrealized +68.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $100,746 (-15.6%) Shares 414,933 (+7.8%) Est. Cost $70.16 Unrealized +330.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $25,429 (-42.2%) Shares 1,179,231 (+2.8%) Est. Cost $38.34 Unrealized -23.1%
GLXY GALAXY DIGITAL INC-A 0.0%
Value ($000) $54,424 (-25.3%) Shares 2,433,242 (+13.0%) Est. Cost $21.99 Unrealized +40.9%
HWKN HAWKINS INC 0.0%
Value ($000) $72,965 (-20.1%) Shares 513,535 (+2.8%) Est. Cost $51.38 Unrealized +186.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $357,504 (-4.9%) Shares 1,778,201 (+8.9%) Est. Cost $110.24 Unrealized +100.7%
MGNI MAGNITE INC 0.0%
Value ($000) $55,744 (-24.7%) Shares 3,434,062 (+1.0%) Est. Cost $13.37 Unrealized +24.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $131,548 (+16.1%) Shares 1,894,539 (+3.0%) Est. Cost $50.05 Unrealized +32.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $47,227 (+62.6%) Shares 1,857,532 (+3.1%) Est. Cost $24.75 Unrealized -9.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $99,554 (+22.1%) Shares 5,490,314 (+4.2%) Est. Cost $14.24 Unrealized +21.1%
TE T1 ENERGY INC 0.0%
Value ($000) $23,948 (+296.6%) Shares 3,584,312 (+29.4%) Est. Cost $2.22 Unrealized +99.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $636,097 (-2.7%) Shares 3,538,488 (+1.9%) Est. Cost $72.84 Unrealized +159.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $229,746 (+8.4%) Shares 431,112 (+1.4%) Est. Cost $240.77 Unrealized +134.7%
CXT CRANE NXT CO 0.0%
Value ($000) $43,176 (-28.8%) Shares 917,097 (+1.5%) Est. Cost $42.01 Unrealized +40.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $54,923 (-24.1%) Shares 1,610,691 (+1.1%) Est. Cost $18.80 Unrealized +96.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $150,644 (+13.0%) Shares 2,629,908 (+1.6%) Est. Cost $34.24 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $120,737 (-12.5%) Shares 175,649 (+5.4%) Est. Cost $451.14 Unrealized +68.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $52,750 (+48.9%) Shares 1,512,902 (+10.7%) Est. Cost $17.63 Unrealized +69.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $94,519 (+22.3%) Shares 664,051 (+3.4%) Est. Cost $51.29 Unrealized +158.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,972,371 (+0.9%) Shares 8,993,006 (+1.3%) Est. Cost $93.02 Unrealized +128.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $109,947 (-13.5%) Shares 472,491 (+2.5%) Est. Cost $130.10 Unrealized +82.7%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value ($000) $19,038 (+891.6%) Shares 800,532 (+158.6%) Est. Cost $7.95 Unrealized +39.2%
OMCL OMNICELL INC 0.0%
Value ($000) $51,088 (+50.3%) Shares 1,127,583 (+1.0%) Est. Cost $57.81 Unrealized -36.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $25,691 (+198.1%) Shares 124,430 (+4.2%) Est. Cost $42.18 Unrealized +250.7%
XPO XPO INC 0.0%
Value ($000) $287,841 (+6.3%) Shares 2,117,422 (+1.1%) Est. Cost $47.21 Unrealized +188.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $66,568 (-20.3%) Shares 3,831,308 (+6.1%) Est. Cost $10.29 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $102,249 (+19.8%) Shares 2,839,649 (+2.8%) Est. Cost $34.98 Unrealized -3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $154,151 (+12.3%) Shares 6,285,820 (+5.1%) Est. Cost $8.61 Unrealized +234.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $36,260 (+86.8%) Shares 1,649,383 (+3.2%) Est. Cost $40.71 Unrealized -55.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $89,616 (+23.1%) Shares 2,034,024 (+4.1%) Est. Cost $17.80 Unrealized +110.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $398,417 (+4.4%) Shares 2,465,854 (+2.8%) Est. Cost $172.49 Unrealized -9.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $152,200 (+12.3%) Shares 13,029,085 (+1.9%) Est. Cost $10.32 Unrealized +7.6%
AXGN AXOGEN INC 0.0%
Value ($000) $35,866 (+86.2%) Shares 1,095,597 (+1.5%) Est. Cost $14.29 Unrealized +72.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $479,155 (-3.3%) Shares 20,299,110 (+1.1%) Est. Cost $23.53 Unrealized -2.3%
VSEC VSE CORP 0.0%
Value ($000) $98,633 (+20.1%) Shares 570,810 (+15.6%) Est. Cost $81.47 Unrealized +109.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $159,291 (+11.5%) Shares 5,698,017 (+2.7%) Est. Cost $23.72 Unrealized +13.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $100,311 (+19.7%) Shares 1,122,692 (+28.8%) Est. Cost $86.04 Unrealized +3.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $152,337 (+12.1%) Shares 858,405 (+8.6%) Est. Cost $101.60 Unrealized +74.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $190,870 (+9.4%) Shares 4,181,149 (+1.8%) Est. Cost $15.46 Unrealized +164.2%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $22,763 (+254.6%) Shares 512,797 (+221.7%) Est. Cost $42.11 Unrealized +5.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $108,879 (-13.0%) Shares 1,887,029 (+1.5%) Est. Cost $35.72 Unrealized +64.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $44,399 (+57.8%) Shares 2,735,161 (+2.3%) Est. Cost $9.19 Unrealized +26.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $102,216 (-13.7%) Shares 2,723,013 (+3.7%) Est. Cost $51.35 Unrealized -15.7%
GIB CGI INC 0.0%
Value ($000) $187,369 (+9.4%) Shares 1,996,023 (+5.1%) Est. Cost $93.88 Unrealized -5.2%
AYI ACUITY INC 0.0%
Value ($000) $205,296 (+8.5%) Shares 570,088 (+3.8%) Est. Cost $184.38 Unrealized +95.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $62,640 (+34.6%) Shares 4,082,778 (+2.6%) Est. Cost $16.80 Unrealized -28.5%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $72,237 (+28.5%) Shares 1,931,154 (+27.0%) Est. Cost $31.77 Unrealized +11.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $69,371 (+29.6%) Shares 5,393,193 (+23.4%) Est. Cost $26.42 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $20,952 (-43.0%) Shares 2,294,478 (+4.8%) Est. Cost $7.76 Unrealized +55.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $164,031 (-8.8%) Shares 888,696 (+1.7%) Est. Cost $116.46 Unrealized +66.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $187,427 (-7.7%) Shares 1,725,757 (+1.1%) Est. Cost $43.00 Unrealized +166.1%
SM SM ENERGY CO 0.0%
Value ($000) $50,897 (-23.5%) Shares 2,721,147 (+2.1%) Est. Cost $25.34 Unrealized -21.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $133,504 (-10.4%) Shares 1,217,762 (+4.9%) Est. Cost $62.96 Unrealized +91.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $153,680 (+11.2%) Shares 1,576,459 (+7.1%) Est. Cost $62.64 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $409,559 (-3.6%) Shares 1,049,196 (+9.1%) Est. Cost $215.92 Unrealized +80.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $43,340 (+55.5%) Shares 1,746,222 (+1.7%) Est. Cost $15.82 Unrealized +26.9%
VVV VALVOLINE INC 0.0%
Value ($000) $71,117 (-17.8%) Shares 2,446,752 (+1.5%) Est. Cost $25.98 Unrealized +23.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $86,153 (-15.1%) Shares 1,367,881 (+4.4%) Est. Cost $72.27 Unrealized -2.2%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $28,574 (+115.3%) Shares 942,507 (+36.6%) Est. Cost $20.22 Unrealized +37.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $60,756 (+33.2%) Shares 1,145,985 (+6.7%) Est. Cost $22.90 Unrealized +104.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $151,378 (+11.1%) Shares 2,570,550 (+6.7%) Est. Cost $41.96 Unrealized +37.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $69,372 (+27.6%) Shares 3,931,834 (+13.8%) Est. Cost $18.97 Unrealized -12.8%
MASI MASIMO CORP 0.0%
Value ($000) $124,096 (-10.8%) Shares 953,976 (+1.2%) Est. Cost $113.75 Unrealized +25.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $299,646 (+5.2%) Shares 4,041,089 (+5.3%) Est. Cost $91.99 Unrealized -24.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $76,293 (+24.2%) Shares 733,510 (+5.5%) Est. Cost $107.73 Unrealized -13.6%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $33,608 (+78.6%) Shares 2,957,667 (+5.2%) Est. Cost $13.82 Unrealized -32.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $205,495 (+7.7%) Shares 1,153,355 (+2.3%) Est. Cost $128.28 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $41,558 (+54.6%) Shares 4,255,992 (+22.3%) Est. Cost $4.50 Unrealized +78.4%
BRZE BRAZE INC-A 0.0%
Value ($000) $71,430 (+25.7%) Shares 2,082,739 (+4.2%) Est. Cost $38.17 Unrealized -22.4%
EVRG EVERGY INC 0.0%
Value ($000) $465,684 (-3.0%) Shares 6,447,150 (+1.7%) Est. Cost $47.65 Unrealized +58.3%
BMNR BITMINE IMMERSION TECHNOLOGI 0.0%
Value ($000) $91,940 (-13.6%) Shares 3,384,840 (+65.3%) Est. Cost $46.65 Unrealized -13.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $134,680 (+12.0%) Shares 2,805,796 (+2.7%) Est. Cost $35.90 Unrealized +30.3%
KSS KOHLS CORP 0.0%
Value ($000) $55,177 (+35.1%) Shares 2,703,024 (+1.8%) Est. Cost $33.21 Unrealized -43.6%
HNI HNI CORP 0.0%
Value ($000) $66,096 (+27.4%) Shares 1,571,923 (+41.9%) Est. Cost $38.52 Unrealized +9.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $75,884 (+22.7%) Shares 3,841,703 (+8.4%) Est. Cost $15.11 Unrealized +18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $579,902 (-2.4%) Shares 8,323,146 (+2.3%) Est. Cost $42.62 Unrealized +70.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $110,314 (-11.3%) Shares 3,728,263 (+3.5%) Est. Cost $18.76 Unrealized +58.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $338,110 (-4.0%) Shares 4,915,089 (+1.4%) Est. Cost $49.86 Unrealized +39.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $25,829 (+116.7%) Shares 2,170,097 (+213.1%) Est. Cost $16.43 Unrealized +15.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $301,573 (+4.8%) Shares 2,382,137 (+1.4%) Est. Cost $91.41 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $174,980 (-7.4%) Shares 11,709,690 (+5.0%) Est. Cost $15.74 Unrealized -0.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $190,346 (+7.9%) Shares 2,053,045 (+15.6%) Est. Cost $99.52 Unrealized -7.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $52,896 (+35.5%) Shares 4,356,547 (+30.5%) Est. Cost $8.73 Unrealized +39.2%
PNR PENTAIR PLC 0.0%
Value ($000) $459,480 (-2.9%) Shares 4,428,737 (+3.2%) Est. Cost $50.42 Unrealized +111.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7,379 (-65.2%) Shares 461,075 (+1.4%) Est. Cost $21.42 Unrealized +36.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $45,509 (+43.6%) Shares 2,789,784 (+2.9%) Est. Cost $64.03 Unrealized -76.4%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $84,620 (+19.4%) Shares 1,156,163 (+17.8%) Est. Cost $50.81 Unrealized +42.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $206,628 (+7.1%) Shares 3,076,950 (+4.4%) Est. Cost $39.75 Unrealized +56.1%
ACLX ARCELLX INC 0.0%
Value ($000) $62,479 (-17.9%) Shares 958,057 (+3.4%) Est. Cost $34.13 Unrealized +133.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $118,997 (-10.2%) Shares 4,456,962 (+1.5%) Est. Cost $20.07 Unrealized +35.1%
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $19,121 (-41.3%) Shares 12,254,550 (+9.2%) Est. Cost $6.24 Unrealized -61.8%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $54,331 (+32.8%) Shares 1,672,727 (+13.2%) Est. Cost $29.88 Unrealized -6.3%
COUR COURSERA INC 0.0%
Value ($000) $24,729 (-35.1%) Shares 3,359,248 (+3.3%) Est. Cost $22.49 Unrealized -61.3%
WHD CACTUS INC - A 0.0%
Value ($000) $89,729 (+17.4%) Shares 1,964,059 (+1.5%) Est. Cost $40.54 Unrealized +3.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19,131 (+229.0%) Shares 692,541 (+238.4%) Est. Cost $26.15 Unrealized +3.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $90,469 (-12.8%) Shares 2,068,515 (+1.3%) Est. Cost $75.19 Unrealized -38.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $44,930 (+41.9%) Shares 4,920,277 (+7.2%) Est. Cost $6.72 Unrealized +5.9%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $20,024 (+193.9%) Shares 1,368,368 (+167.3%) Est. Cost $17.00 Unrealized -18.2%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $94,277 (+16.3%) Shares 7,487,034 (+6.7%) Est. Cost $10.74 Unrealized +11.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37,364 (+54.5%) Shares 3,176,644 (+1.4%) Est. Cost $19.06 Unrealized -43.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $38,624 (+51.8%) Shares 2,447,182 (+2.2%) Est. Cost $7.63 Unrealized +71.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $1,334,427 (+1.0%) Shares 8,800,382 (+1.4%) Est. Cost $91.00 Unrealized +62.3%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $39,602 (+49.6%) Shares 2,477,773 (+17.5%) Est. Cost $11.14 Unrealized +28.4%
EYPT EYEPOINT INC 0.0%
Value ($000) $34,710 (+59.8%) Shares 1,899,367 (+24.6%) Est. Cost $11.91 Unrealized +18.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $294,817 (-4.2%) Shares 4,999,880 (+1.6%) Est. Cost $35.50 Unrealized +58.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $28,849 (+80.9%) Shares 3,409,363 (+11.6%) Est. Cost $19.34 Unrealized -63.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $65,635 (+24.5%) Shares 504,567 (+3.1%) Est. Cost $31.94 Unrealized +329.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $54,402 (+31.0%) Shares 684,958 (+9.0%) Est. Cost $47.43 Unrealized +78.1%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $20,321 (-38.6%) Shares 2,271,989 (+16.8%) Est. Cost $18.46 Unrealized -33.8%
RZLT REZOLUTE INC 0.0%
Value ($000) $4,614 (-73.4%) Shares 1,954,733 (+5.8%) Est. Cost $4.09 Unrealized +91.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $94,857 (-11.8%) Shares 4,417,046 (+1.9%) Est. Cost $16.82 Unrealized +37.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29,634 (+75.1%) Shares 5,387,026 (+4.1%) Est. Cost $3.43 Unrealized +41.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $63,479 (+24.9%) Shares 7,245,230 (+6.6%) Est. Cost $15.64 Unrealized -49.6%
CE CELANESE CORP 0.0%
Value ($000) $80,760 (+18.3%) Shares 1,909,529 (+17.7%) Est. Cost $81.20 Unrealized -49.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $192,774 (+6.9%) Shares 8,069,495 (+3.5%) Est. Cost $24.97 Unrealized -9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $100,050 (+14.0%) Shares 5,427,922 (+12.2%) Est. Cost $14.46 Unrealized +26.0%
KDK KODIAK AI INC 0.0%
Value ($000) $13,254 (+1217.8%) Shares 1,213,179 (+725.0%) Est. Cost $10.43 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $20,487 (+146.9%) Shares 649,391 (+37.0%) Est. Cost $19.22 Unrealized +26.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $25,105 (+91.3%) Shares 897,692 (+12.0%) Est. Cost $33.00 Unrealized -37.9%
VNOM VIPER ENERGY INC-CL A 0.0%
Value ($000) $192,672 (+6.6%) Shares 4,986,716 (+5.5%) Est. Cost $38.09 Unrealized -0.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $27,815 (+74.8%) Shares 714,913 (+2.3%) Est. Cost $37.13 Unrealized -13.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $82,587 (+16.8%) Shares 7,205,507 (+16.1%) Est. Cost $5.96 Unrealized +141.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $64,295 (-15.6%) Shares 438,076 (+10.8%) Est. Cost $192.19 Unrealized -12.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $108,197 (-9.8%) Shares 14,385,647 (+14.9%) Est. Cost $7.40 Unrealized +27.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $112,861 (+11.6%) Shares 2,372,074 (+4.4%) Est. Cost $32.68 Unrealized +35.4%
OKTA OKTA INC 0.0%
Value ($000) $281,246 (-4.0%) Shares 3,261,303 (+1.8%) Est. Cost $108.27 Unrealized -19.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $45,513 (+34.6%) Shares 1,802,243 (+12.9%) Est. Cost $21.79 Unrealized +2.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $164,526 (-6.6%) Shares 1,325,103 (+3.3%) Est. Cost $32.36 Unrealized +303.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $33,231 (+54.3%) Shares 2,577,634 (+1.0%) Est. Cost $29.63 Unrealized -64.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $178,038 (+7.0%) Shares 1,273,042 (+1.4%) Est. Cost $72.53 Unrealized +83.3%
XPEL XPEL INC 0.0%
Value ($000) $30,854 (+59.6%) Shares 618,088 (+5.7%) Est. Cost $39.42 Unrealized +6.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $28,963 (+65.5%) Shares 3,090,503 (+1.6%) Est. Cost $4.14 Unrealized +86.2%
ESTC ELASTIC NV 0.0%
Value ($000) $130,124 (-8.1%) Shares 1,724,508 (+2.9%) Est. Cost $93.81 Unrealized -13.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $62,241 (+22.4%) Shares 1,334,737 (+1.7%) Est. Cost $40.50 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $146,030 (+8.4%) Shares 3,802,338 (+5.1%) Est. Cost $34.29 Unrealized +8.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $236,645 (-4.6%) Shares 1,732,557 (+1.7%) Est. Cost $78.97 Unrealized +69.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $79,077 (-12.5%) Shares 1,584,394 (+1.7%) Est. Cost $51.93 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $120,312 (+10.3%) Shares 985,684 (+10.6%) Est. Cost $217.30 Unrealized -44.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $145,446 (-7.1%) Shares 1,816,217 (+7.1%) Est. Cost $57.35 Unrealized +43.7%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $86,928 (+14.7%) Shares 2,909,575 (+29.1%) Est. Cost $27.42 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $15,371 (-42.0%) Shares 1,113,582 (+2.7%) Est. Cost $29.30 Unrealized -19.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $79,745 (+16.1%) Shares 2,086,768 (+4.2%) Est. Cost $29.59 Unrealized +35.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $21,018 (-34.4%) Shares 10,775,888 (+9.7%) Est. Cost $7.80 Unrealized -68.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $21,371 (+104.7%) Shares 588,393 (+25.2%) Est. Cost $19.01 Unrealized +73.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $46,846 (-18.9%) Shares 4,565,192 (+45.5%) Est. Cost $11.07 Unrealized +28.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $180,823 (+6.4%) Shares 2,509,922 (+4.9%) Est. Cost $62.46 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $261,107 (+4.2%) Shares 1,498,673 (+3.4%) Est. Cost $66.20 Unrealized +171.3%
SVRA SAVARA INC 0.0%
Value ($000) $20,613 (+106.5%) Shares 3,417,769 (+22.3%) Est. Cost $3.82 Unrealized +28.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $76,439 (+16.1%) Shares 367,429 (+1.1%) Est. Cost $116.20 Unrealized +71.5%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $47,043 (+29.1%) Shares 1,023,173 (+12.3%) Est. Cost $18.40 Unrealized +162.5%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $83,630 (-11.2%) Shares 5,574,144 (+4.2%) Est. Cost $26.80 Unrealized -38.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $179,924 (+6.2%) Shares 1,658,435 (+1.6%) Est. Cost $56.29 Unrealized +82.9%
RYN RAYONIER INC 0.0%
Value ($000) $66,910 (-13.6%) Shares 3,089,936 (+6.0%) Est. Cost $33.18 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $87,275 (-10.7%) Shares 529,854 (+9.0%) Est. Cost $159.28 Unrealized +2.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $20,699 (-33.6%) Shares 2,294,121 (+28.6%) Est. Cost $15.45 Unrealized -38.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $59,081 (+21.4%) Shares 994,963 (+1.2%) Est. Cost $33.57 Unrealized +66.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $17,859 (+138.9%) Shares 226,009 (+1.8%) Est. Cost $16.29 Unrealized +318.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $18,896 (+121.4%) Shares 1,204,844 (+4.6%) Est. Cost $11.08 Unrealized +21.6%
LASR NLIGHT INC 0.0%
Value ($000) $46,320 (+28.7%) Shares 1,234,696 (+1.7%) Est. Cost $19.53 Unrealized +71.0%
AL AIR LEASE CORP 0.0%
Value ($000) $120,999 (+9.3%) Shares 1,883,450 (+8.3%) Est. Cost $36.29 Unrealized +75.5%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $148,509 (+7.4%) Shares 369,059 (+3.5%) Est. Cost $190.79 Unrealized +113.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $114,605 (+9.7%) Shares 3,403,265 (+2.8%) Est. Cost $14.21 Unrealized +117.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $147,097 (-6.4%) Shares 2,780,678 (+6.7%) Est. Cost $43.38 Unrealized +20.1%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $24,172 (-29.5%) Shares 1,260,258 (+5.2%) Est. Cost $22.71 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $37,020 (+37.3%) Shares 1,166,145 (+1.7%) Est. Cost $20.11 Unrealized +49.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $55,423 (+22.2%) Shares 757,845 (+9.2%) Est. Cost $34.91 Unrealized +96.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $75,301 (+15.4%) Shares 291,057 (+1.3%) Est. Cost $158.44 Unrealized +43.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $108,436 (+10.2%) Shares 1,197,494 (+2.9%) Est. Cost $56.13 Unrealized +56.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $83,975 (+13.4%) Shares 1,062,926 (+5.2%) Est. Cost $28.49 Unrealized +151.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $17,016 (+139.5%) Shares 1,750,194 (+3.2%) Est. Cost $17.62 Unrealized -51.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $49,324 (-16.7%) Shares 1,681,424 (+6.9%) Est. Cost $15.58 Unrealized +102.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $184,184 (+5.7%) Shares 1,271,453 (+1.2%) Est. Cost $80.27 Unrealized +80.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $30,214 (+48.6%) Shares 2,412,885 (+8.6%) Est. Cost $4.81 Unrealized +140.4%
RUN SUNRUN INC 0.0%
Value ($000) $104,220 (+10.4%) Shares 5,663,239 (+3.8%) Est. Cost $25.90 Unrealized -26.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $86,153 (-10.2%) Shares 2,304,992 (+1.6%) Est. Cost $56.17 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $163,368 (+6.3%) Shares 5,371,470 (+2.8%) Est. Cost $14.44 Unrealized +94.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $31,244 (+45.2%) Shares 2,332,938 (+27.9%) Est. Cost $7.62 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $43,289 (+29.0%) Shares 727,309 (+16.8%) Est. Cost $37.07 Unrealized +78.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $644,412 (-1.5%) Shares 10,258,275 (+1.1%) Est. Cost $49.68 Unrealized +22.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $27,566 (+54.0%) Shares 815,484 (+19.8%) Est. Cost $21.19 Unrealized +50.5%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $4,914 (-66.2%) Shares 489,428 (+13.2%) Est. Cost $15.43 Unrealized +43.2%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $9,830 (+4480.5%) Shares 441,454 (+3148.1%) Est. Cost $17.42 Unrealized +0.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $21,850 (+77.9%) Shares 527,281 (+11.3%) Est. Cost $16.48 Unrealized +108.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $14,361 (+199.5%) Shares 1,445,887 (+100.3%) Est. Cost $10.14 Unrealized -10.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $88,924 (-9.7%) Shares 3,448,764 (+1.4%) Est. Cost $32.37 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $112,690 (+9.2%) Shares 6,445,967 (+2.4%) Est. Cost $17.50 Unrealized —
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $17,625 (-34.9%) Shares 978,950 (+20.1%) Est. Cost $13.57 Unrealized +93.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $93,336 (+11.1%) Shares 493,589 (+4.1%) Est. Cost $78.70 Unrealized +144.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $18,082 (+106.5%) Shares 1,901,070 (+13.8%) Est. Cost $11.91 Unrealized -27.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $72,200 (+14.8%) Shares 1,136,467 (+15.0%) Est. Cost $40.41 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $57,278 (-13.9%) Shares 4,149,971 (+1.7%) Est. Cost $16.37 Unrealized -11.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $32,268 (-22.2%) Shares 4,413,492 (+6.1%) Est. Cost $12.78 Unrealized -24.2%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $48,892 (+23.1%) Shares 3,489,121 (+8.0%) Est. Cost $13.07 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $17,669 (-34.2%) Shares 9,347,321 (+4.5%) Est. Cost $2.86 Unrealized +1.0%
OZK BANK OZK 0.0%
Value ($000) $98,812 (-8.5%) Shares 2,146,728 (+1.4%) Est. Cost $35.69 Unrealized +29.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $111,300 (-7.5%) Shares 3,398,053 (+7.1%) Est. Cost $33.63 Unrealized +5.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $30,830 (+41.5%) Shares 4,378,469 (+10.5%) Est. Cost $9.69 Unrealized -37.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $59,796 (+17.8%) Shares 3,099,394 (+1.0%) Est. Cost $12.69 Unrealized +40.7%
ONON ON HOLDING AG-CLASS A 0.0%
Value ($000) $69,294 (+14.9%) Shares 1,490,827 (+4.7%) Est. Cost $50.43 Unrealized -14.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $72,305 (-11.1%) Shares 1,020,527 (+3.6%) Est. Cost $61.51 Unrealized +31.4%
ALMS ALUMIS INC 0.0%
Value ($000) $14,523 (+161.2%) Shares 1,487,626 (+6.8%) Est. Cost $6.43 Unrealized +8.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $17,296 (+106.9%) Shares 657,756 (+10.1%) Est. Cost $16.09 Unrealized +14.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $52,729 (+20.4%) Shares 8,628,594 (+2.1%) Est. Cost $14.18 Unrealized -57.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $17,785 (+100.1%) Shares 4,679,120 (+1.6%) Est. Cost $4.86 Unrealized -44.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $160,481 (+5.8%) Shares 873,578 (+6.0%) Est. Cost $171.89 Unrealized +0.5%
PGNY PROGYNY INC 0.0%
Value ($000) $50,655 (+20.6%) Shares 1,972,219 (+1.1%) Est. Cost $37.49 Unrealized -38.6%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $21,234 (+68.6%) Shares 5,737,651 (+20.8%) Est. Cost $4.30 Unrealized -24.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $49,983 (+20.9%) Shares 736,081 (+1.5%) Est. Cost $31.24 Unrealized +99.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $321,176 (-2.6%) Shares 1,857,716 (+3.9%) Est. Cost $59.57 Unrealized +214.6%
INTA INTAPP INC 0.0%
Value ($000) $67,328 (+14.5%) Shares 1,469,208 (+2.2%) Est. Cost $41.19 Unrealized +0.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $37,750 (+29.1%) Shares 3,234,253 (+5.1%) Est. Cost $18.22 Unrealized -42.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $18,813 (+82.5%) Shares 3,502,526 (+19.0%) Est. Cost $3.17 Unrealized +45.6%
SNAP SNAP INC - A 0.0%
Value ($000) $108,711 (+8.5%) Shares 13,525,119 (+3.6%) Est. Cost $22.10 Unrealized -64.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $89,685 (+10.3%) Shares 2,693,488 (+1.2%) Est. Cost $47.46 Unrealized -32.6%
NI NISOURCE INC 0.0%
Value ($000) $518,301 (-1.6%) Shares 12,459,421 (+2.0%) Est. Cost $21.78 Unrealized +95.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $78,561 (+11.9%) Shares 73,431 (+1.3%) Est. Cost $322.54 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $34,917 (+31.5%) Shares 3,173,733 (+6.1%) Est. Cost $26.95 Unrealized -63.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $67,724 (-11.0%) Shares 11,613,573 (+21.7%) Est. Cost $8.69 Unrealized -16.0%
GGG GRACO INC 0.0%
Value ($000) $380,642 (+2.2%) Shares 4,652,241 (+5.9%) Est. Cost $60.03 Unrealized +36.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $113,434 (+7.9%) Shares 1,507,027 (+2.4%) Est. Cost $34.76 Unrealized +103.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $32,242 (-20.4%) Shares 640,586 (+5.8%) Est. Cost $42.91 Unrealized +27.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $46,935 (+21.3%) Shares 5,592,793 (+29.0%) Est. Cost $10.61 Unrealized -17.8%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $18,739 (+77.8%) Shares 178,992 (+6.5%) Est. Cost $24.82 Unrealized +243.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $154,687 (+5.6%) Shares 1,775,539 (+3.6%) Est. Cost $49.88 Unrealized +65.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $458,071 (-1.7%) Shares 7,071,908 (+1.9%) Est. Cost $38.74 Unrealized +72.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $82,878 (-9.0%) Shares 1,853,246 (+8.3%) Est. Cost $33.31 Unrealized +41.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $47,210 (+20.7%) Shares 1,419,018 (+2.6%) Est. Cost $22.55 Unrealized +46.4%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $45,460 (+21.6%) Shares 267,950 (+1.1%) Est. Cost $42.32 Unrealized +269.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $58,728 (+15.7%) Shares 541,667 (+5.5%) Est. Cost $38.19 Unrealized +156.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $11,604 (+218.2%) Shares 3,077,337 (+35.9%) Est. Cost $1.89 Unrealized +3.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $40,891 (-16.3%) Shares 3,087,747 (+3.8%) Est. Cost $27.69 Unrealized -50.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $140,851 (+6.0%) Shares 3,830,915 (+1.7%) Est. Cost $31.06 Unrealized —
XP XP INC - CLASS A 0.0%
Value ($000) $79,285 (-9.1%) Shares 4,866,728 (+4.4%) Est. Cost $19.31 Unrealized -8.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $835,626 (-0.9%) Shares 34,869,143 (+1.3%) Est. Cost $11.24 Unrealized +108.4%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $2,642 (-74.9%) Shares 531,660 (+24.3%) Est. Cost $6.15 Unrealized +88.2%
WPC WP CAREY INC 0.0%
Value ($000) $307,913 (-2.5%) Shares 4,795,604 (+2.4%) Est. Cost $64.22 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $291,342 (+2.8%) Shares 2,059,282 (+1.7%) Est. Cost $81.60 Unrealized +77.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $40,990 (+23.6%) Shares 1,904,325 (+10.6%) Est. Cost $82.46 Unrealized -74.4%
CHYM CHIME FINANCIAL INC-CL A 0.0%
Value ($000) $21,347 (+57.3%) Shares 847,922 (+26.0%) Est. Cost $28.41 Unrealized -25.2%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $23,134 (+50.5%) Shares 851,908 (+4.3%) Est. Cost $16.74 Unrealized +48.7%
ERAS ERASCA INC 0.0%
Value ($000) $18,330 (+73.4%) Shares 4,926,335 (+1.6%) Est. Cost $5.09 Unrealized -44.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $93,735 (-7.6%) Shares 1,160,434 (+1.6%) Est. Cost $40.43 Unrealized +109.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $28,091 (-21.6%) Shares 879,345 (+1.0%) Est. Cost $26.41 Unrealized +33.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $71,623 (+12.0%) Shares 2,279,078 (+8.5%) Est. Cost $26.30 Unrealized +18.5%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $35,408 (+27.6%) Shares 3,477,675 (+7.2%) Est. Cost $30.48 Unrealized -67.6%
CALX CALIX INC 0.0%
Value ($000) $76,513 (-9.1%) Shares 1,445,338 (+5.4%) Est. Cost $24.38 Unrealized +138.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $24,047 (+46.5%) Shares 1,507,869 (+1.5%) Est. Cost $10.03 Unrealized +41.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $173,501 (+4.6%) Shares 2,963,243 (+1.1%) Est. Cost $38.16 Unrealized +42.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $50,750 (+17.4%) Shares 4,125,284 (+5.3%) Est. Cost $20.62 Unrealized -43.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $3,790 (-66.4%) Shares 618,134 (+1.0%) Est. Cost $31.09 Unrealized -65.3%
— REV GROUP INC 0.0%
Value ($000) $87,704 (+9.2%) Shares 1,442,064 (+1.8%) Est. Cost $24.14 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $40,034 (-15.6%) Shares 1,996,382 (+1.9%) Est. Cost $45.28 Unrealized -53.1%
QLYS QUALYS INC 0.0%
Value ($000) $168,380 (+4.6%) Shares 1,256,002 (+4.0%) Est. Cost $107.79 Unrealized +27.6%
CAE CAE INC 0.0%
Value ($000) $84,082 (+9.6%) Shares 2,777,070 (+6.5%) Est. Cost $23.73 Unrealized +18.2%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $12,991 (+126.0%) Shares 841,808 (+26.4%) Est. Cost $28.80 Unrealized -59.3%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $19,042 (-27.5%) Shares 1,698,818 (+10.5%) Est. Cost $11.76 Unrealized +37.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $30,947 (-18.9%) Shares 1,184,105 (+1.0%) Est. Cost $13.99 Unrealized +102.4%
ANNX ANNEXON INC 0.0%
Value ($000) $14,576 (+96.1%) Shares 2,902,896 (+19.1%) Est. Cost $6.10 Unrealized -37.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $49,420 (+16.8%) Shares 5,514,801 (+3.8%) Est. Cost $9.84 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $254,433 (+2.9%) Shares 3,457,389 (+2.5%) Est. Cost $39.74 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10,230 (-41.0%) Shares 11,272,318 (+8.0%) Est. Cost $4.19 Unrealized -68.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $194,027 (+3.8%) Shares 1,015,154 (+6.5%) Est. Cost $85.92 Unrealized +122.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $14,059 (+101.5%) Shares 1,073,766 (+12.1%) Est. Cost $10.50 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $88,929 (-7.4%) Shares 2,680,546 (+5.7%) Est. Cost $31.64 Unrealized +12.0%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $7,098 (+10621.0%) Shares 1,257,705 (+2331.7%) Est. Cost $9.08 Unrealized +2.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $24,646 (+39.8%) Shares 627,336 (+1.1%) Est. Cost $27.00 Unrealized +22.5%
SEZL SEZZLE INC 0.0%
Value ($000) $31,068 (-18.4%) Shares 489,382 (+2.2%) Est. Cost $44.46 Unrealized +53.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $65,090 (-9.7%) Shares 2,396,148 (+13.0%) Est. Cost $52.90 Unrealized -46.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $86,574 (+8.7%) Shares 396,166 (+3.5%) Est. Cost $69.53 Unrealized +213.0%
LINE LINEAGE INC 0.0%
Value ($000) $51,086 (+15.8%) Shares 1,459,422 (+27.8%) Est. Cost $66.25 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $141,729 (-4.7%) Shares 3,074,854 (+8.3%) Est. Cost $38.09 Unrealized +34.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21,821 (+46.4%) Shares 7,991,640 (+16.4%) Est. Cost $8.66 Unrealized -73.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $47,299 (-12.7%) Shares 695,416 (+2.7%) Est. Cost $73.99 Unrealized -1.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $41,033 (+20.2%) Shares 756,386 (+1.1%) Est. Cost $23.46 Unrealized +114.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $99,053 (+7.5%) Shares 2,415,553 (+2.8%) Est. Cost $23.79 Unrealized +63.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $74,066 (+10.2%) Shares 1,000,456 (+1.7%) Est. Cost $80.00 Unrealized -12.2%
CRVL CORVEL CORP 0.0%
Value ($000) $62,796 (-9.8%) Shares 927,845 (+3.2%) Est. Cost $87.90 Unrealized -17.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $22,630 (+43.1%) Shares 2,553,656 (+35.6%) Est. Cost $7.71 Unrealized +11.8%
CR CRANE CO 0.0%
Value ($000) $169,282 (+4.2%) Shares 917,679 (+4.0%) Est. Cost $94.26 Unrealized +96.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,108 (-40.1%) Shares 6,277,177 (+1.5%) Est. Cost $3.03 Unrealized -30.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $27,890 (+32.1%) Shares 676,658 (+26.1%) Est. Cost $26.29 Unrealized +47.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $27,693 (-19.6%) Shares 7,442,619 (+13.2%) Est. Cost $16.44 Unrealized -75.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $43,680 (+18.3%) Shares 729,700 (+1.2%) Est. Cost $12.91 Unrealized +314.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $22,735 (+42.2%) Shares 736,885 (+44.2%) Est. Cost $26.31 Unrealized +18.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $111,089 (-5.7%) Shares 2,151,206 (+2.9%) Est. Cost $45.14 Unrealized +21.5%
NN NEXTNAV INC 0.0%
Value ($000) $37,754 (+21.7%) Shares 2,268,473 (+4.6%) Est. Cost $7.89 Unrealized +80.0%
UI UBIQUITI INC 0.0%
Value ($000) $40,458 (-14.2%) Shares 73,092 (+2.4%) Est. Cost $183.83 Unrealized +244.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $157,114 (+4.5%) Shares 773,443 (+1.7%) Est. Cost $100.73 Unrealized +91.5%
VSTS VESTIS CORP 0.0%
Value ($000) $18,101 (+58.7%) Shares 2,713,396 (+7.8%) Est. Cost $14.68 Unrealized -60.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $105,204 (-6.0%) Shares 656,801 (+1.0%) Est. Cost $123.12 Unrealized +32.2%
CBLL CERIBELL INC 0.0%
Value ($000) $13,364 (+99.8%) Shares 609,253 (+4.7%) Est. Cost $20.75 Unrealized -25.2%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $21,999 (-23.2%) Shares 2,106,545 (+3.8%) Est. Cost $23.65 Unrealized -47.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,291 (+182.8%) Shares 230,891 (+7.2%) Est. Cost $15.21 Unrealized +122.3%
FRPT FRESHPET INC 0.0%
Value ($000) $53,637 (+14.1%) Shares 880,103 (+3.2%) Est. Cost $72.75 Unrealized -22.0%
WINA WINMARK CORP 0.0%
Value ($000) $31,845 (-17.2%) Shares 78,627 (+1.8%) Est. Cost $218.86 Unrealized +95.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $17,433 (-27.5%) Shares 1,018,677 (+2.9%) Est. Cost $62.64 Unrealized -69.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $26,374 (+33.4%) Shares 1,089,480 (+11.5%) Est. Cost $11.64 Unrealized +111.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $33,467 (-16.5%) Shares 2,391,732 (+1.2%) Est. Cost $9.60 Unrealized +64.0%
XNCR XENCOR INC 0.0%
Value ($000) $26,842 (+32.3%) Shares 1,752,918 (+1.4%) Est. Cost $26.37 Unrealized -43.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $104,836 (+6.7%) Shares 410,963 (+4.2%) Est. Cost $98.45 Unrealized +165.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $43,893 (-12.9%) Shares 4,340,905 (+14.6%) Est. Cost $10.79 Unrealized +3.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $432,033 (-1.5%) Shares 1,026,391 (+1.9%) Est. Cost $292.81 Unrealized +41.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $81,527 (-7.4%) Shares 10,252,928 (+6.1%) Est. Cost $10.32 Unrealized -21.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,535 (-58.9%) Shares 1,602,049 (+1.1%) Est. Cost $12.79 Unrealized -59.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $87,282 (-6.9%) Shares 880,993 (+1.0%) Est. Cost $59.76 Unrealized +73.2%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $41,774 (-13.4%) Shares 1,738,132 (+1.7%) Est. Cost $25.43 Unrealized +0.1%
STN STANTEC INC 0.0%
Value ($000) $100,355 (-6.1%) Shares 1,058,720 (+7.0%) Est. Cost $81.07 Unrealized —
TTAN SERVICETITAN INC-A 0.0%
Value ($000) $71,417 (+9.9%) Shares 670,270 (+4.1%) Est. Cost $106.89 Unrealized -8.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $88,761 (-6.7%) Shares 1,055,261 (+2.2%) Est. Cost $85.50 Unrealized +1.4%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $52,315 (+13.8%) Shares 1,983,571 (+2.3%) Est. Cost $23.30 Unrealized +7.0%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $35,810 (-15.0%) Shares 1,792,864 (+5.5%) Est. Cost $29.55 Unrealized -26.8%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $28,561 (+28.5%) Shares 1,481,116 (+38.7%) Est. Cost $12.17 Unrealized +64.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $15,638 (+67.9%) Shares 380,042 (+20.1%) Est. Cost $19.02 Unrealized +99.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $28,109 (+29.0%) Shares 3,903,240 (+25.6%) Est. Cost $7.72 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $20,091 (-23.9%) Shares 3,382,389 (+1.6%) Est. Cost $5.30 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $35,038 (+21.9%) Shares 1,752,438 (+11.3%) Est. Cost $14.17 Unrealized +37.8%
TU TELUS CORP 0.0%
Value ($000) $80,532 (-7.2%) Shares 5,741,998 (+10.3%) Est. Cost $17.02 Unrealized -17.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $133,073 (+4.9%) Shares 727,958 (+4.3%) Est. Cost $96.17 Unrealized +86.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $160,872 (+4.0%) Shares 2,211,144 (+4.3%) Est. Cost $64.82 Unrealized +14.1%
PD PAGERDUTY INC 0.0%
Value ($000) $27,708 (-18.4%) Shares 2,113,117 (+2.9%) Est. Cost $30.50 Unrealized -52.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $90,082 (+7.4%) Shares 1,232,467 (+1.7%) Est. Cost $58.93 Unrealized +19.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $21,793 (-22.2%) Shares 907,531 (+25.0%) Est. Cost $32.84 Unrealized +16.6%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,754,657 (+0.4%) Shares 22,103,901 (+1.4%) Est. Cost $61.28 Unrealized +27.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $977,638 (+0.6%) Shares 15,394,985 (+1.4%) Est. Cost $60.10 Unrealized +2.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $37,845 (-14.0%) Shares 1,049,603 (+1.9%) Est. Cost $36.11 Unrealized +0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $55,347 (+12.5%) Shares 10,247,877 (+35.9%) Est. Cost $4.67 Unrealized +39.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $57,041 (+12.1%) Shares 3,511,855 (+3.3%) Est. Cost $20.80 Unrealized -21.5%
AORT ARTIVION INC 0.0%
Value ($000) $45,542 (+15.4%) Shares 998,327 (+7.2%) Est. Cost $21.96 Unrealized +102.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $8,123 (-42.8%) Shares 3,725,675 (+1.5%) Est. Cost $10.85 Unrealized —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $154,607 (+4.1%) Shares 5,139,404 (+10.5%) Est. Cost $21.01 Unrealized +45.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $19,353 (+45.5%) Shares 727,180 (+18.5%) Est. Cost $20.06 Unrealized +17.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $44,463 (+15.8%) Shares 1,481,345 (+1.5%) Est. Cost $38.16 Unrealized -28.0%
AXTI AXT INC 0.0%
Value ($000) $8,054 (+300.5%) Shares 492,330 (+10.0%) Est. Cost $5.64 Unrealized +71.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $63,165 (-8.7%) Shares 2,393,968 (+1.0%) Est. Cost $26.81 Unrealized +2.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $166,367 (+3.7%) Shares 1,043,699 (+3.1%) Est. Cost $86.31 Unrealized +81.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $92,472 (-6.1%) Shares 1,279,044 (+2.3%) Est. Cost $136.78 Unrealized -46.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $18,653 (+47.3%) Shares 4,462,078 (+15.9%) Est. Cost $3.39 Unrealized +14.2%
HTFL HEARTFLOW INC 0.0%
Value ($000) $14,575 (+69.3%) Shares 499,925 (+95.5%) Est. Cost $32.22 Unrealized -0.1%
BKV BKV CORPORATION 0.0%
Value ($000) $15,114 (+64.8%) Shares 556,539 (+40.4%) Est. Cost $21.76 Unrealized +15.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $31,179 (+23.3%) Shares 1,130,074 (+7.7%) Est. Cost $10.83 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $15,445 (-27.5%) Shares 2,416,626 (+7.2%) Est. Cost $7.18 Unrealized +12.7%
BCE BCE INC 0.0%
Value ($000) $52,750 (+12.5%) Shares 1,955,684 (+9.6%) Est. Cost $26.77 Unrealized -14.0%
UNIT UNITI GROUP INC 0.0%
Value ($000) $30,518 (+23.7%) Shares 4,352,729 (+8.0%) Est. Cost $7.10 Unrealized -10.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $115,453 (-4.8%) Shares 6,406,419 (+2.4%) Est. Cost $19.57 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $164,334 (-3.4%) Shares 6,266,337 (+1.9%) Est. Cost $21.39 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $73,215 (+8.6%) Shares 1,472,899 (+4.5%) Est. Cost $28.51 Unrealized +70.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $132,949 (+4.6%) Shares 7,018,556 (+2.9%) Est. Cost $18.04 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $119,578 (-4.6%) Shares 7,053,360 (+1.5%) Est. Cost $19.25 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $123,861 (-4.4%) Shares 633,821 (+3.3%) Est. Cost $76.41 Unrealized +175.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $33,682 (+20.5%) Shares 3,055,968 (+4.9%) Est. Cost $14.54 Unrealized -28.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $13,368 (+74.5%) Shares 1,124,053 (+3.9%) Est. Cost $11.52 Unrealized -18.7%
SR SPIRE INC 0.0%
Value ($000) $130,672 (+4.6%) Shares 1,579,856 (+3.1%) Est. Cost $67.10 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $15,971 (+55.6%) Shares 572,734 (+5.0%) Est. Cost $19.87 Unrealized +20.2%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $6,255 (-47.7%) Shares 1,341,863 (+4.2%) Est. Cost $7.38 Unrealized -7.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $285,048 (+2.0%) Shares 4,712,562 (+2.2%) Est. Cost $68.50 Unrealized —
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $10,954 (-34.0%) Shares 191,671 (+13.5%) Est. Cost $44.02 Unrealized +62.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,495 (+51.8%) Shares 1,145,206 (+1.7%) Est. Cost $27.86 Unrealized -55.3%
COTY COTY INC-CL A 0.0%
Value ($000) $19,881 (-22.0%) Shares 6,453,263 (+2.3%) Est. Cost $9.66 Unrealized -62.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $67,743 (-7.6%) Shares 2,208,005 (+2.6%) Est. Cost $30.63 Unrealized -1.3%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $7,049 (-43.8%) Shares 836,018 (+5.6%) Est. Cost $25.08 Unrealized -53.1%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $11,980 (-31.4%) Shares 555,436 (+2.9%) Est. Cost $45.67 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $146,736 (-3.6%) Shares 3,330,658 (+7.7%) Est. Cost $35.13 Unrealized +24.0%
SN SHARKNINJA INC 0.0%
Value ($000) $58,057 (+10.4%) Shares 518,826 (+1.7%) Est. Cost $80.07 Unrealized +23.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $13,537 (-28.6%) Shares 4,635,453 (+2.0%) Est. Cost $11.41 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $65,919 (+8.9%) Shares 1,472,796 (+1.7%) Est. Cost $33.89 Unrealized +25.3%
CRI CARTER'S INC 0.0%
Value ($000) $27,791 (+23.8%) Shares 856,803 (+7.7%) Est. Cost $53.68 Unrealized -42.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $13,700 (+63.4%) Shares 83,211 (+2.6%) Est. Cost $79.83 Unrealized +66.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $186,328 (+2.9%) Shares 10,472,491 (+12.5%) Est. Cost $11.71 Unrealized +51.5%
WING WINGSTOP INC 0.0%
Value ($000) $134,537 (-3.8%) Shares 564,017 (+1.5%) Est. Cost $141.67 Unrealized +74.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $42,287 (-11.1%) Shares 1,838,208 (+16.3%) Est. Cost $56.38 Unrealized -41.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $276,417 (-1.9%) Shares 3,069,753 (+1.6%) Est. Cost $56.80 Unrealized +61.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $14,323 (-26.8%) Shares 1,750,694 (+7.4%) Est. Cost $11.17 Unrealized +3.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $7,240 (-42.0%) Shares 893,620 (+1.7%) Est. Cost $12.85 Unrealized -15.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $21,081 (+33.0%) Shares 694,734 (+30.2%) Est. Cost $20.32 Unrealized +36.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $51,351 (+11.3%) Shares 633,089 (+20.1%) Est. Cost $50.15 Unrealized +71.4%
TSSI TSS INC 0.0%
Value ($000) $3,814 (-57.7%) Shares 539,359 (+8.3%) Est. Cost $13.33 Unrealized -3.1%
NTGR NETGEAR INC 0.0%
Value ($000) $17,267 (-23.0%) Shares 703,791 (+1.6%) Est. Cost $26.85 Unrealized +7.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $12,758 (-28.8%) Shares 2,384,066 (+28.0%) Est. Cost $5.63 Unrealized +41.4%
— JAMF HOLDING CORP 0.0%
Value ($000) $25,972 (+24.7%) Shares 1,995,995 (+2.6%) Est. Cost $21.97 Unrealized —
FWDI FORWARD INDUSTRIES INC 0.0%
Value ($000) $5,350 (+2482.2%) Shares 809,005 (+9884.0%) Est. Cost $12.87 Unrealized -0.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $114,331 (-4.3%) Shares 1,512,818 (+1.2%) Est. Cost $65.99 Unrealized +14.3%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $676 (-88.3%) Shares 157,133 (+6.2%) Est. Cost $23.88 Unrealized -62.5%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $16,552 (-23.5%) Shares 3,778,036 (+6.3%) Est. Cost $6.02 Unrealized -10.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $17,505 (+41.0%) Shares 1,877,838 (+6.6%) Est. Cost $13.52 Unrealized -38.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $51,399 (-9.0%) Shares 1,990,329 (+2.9%) Est. Cost $32.52 Unrealized -17.3%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $54,971 (-8.4%) Shares 2,719,397 (+4.9%) Est. Cost $20.39 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $172,464 (-2.8%) Shares 4,677,911 (+1.2%) Est. Cost $24.94 Unrealized +52.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $23,204 (-17.7%) Shares 375,034 (+1.2%) Est. Cost $32.44 Unrealized +104.1%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $8,125 (+159.3%) Shares 239,790 (+97.4%) Est. Cost $19.19 Unrealized +61.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $488,601 (-1.0%) Shares 1,873,698 (+1.2%) Est. Cost $192.85 Unrealized +32.9%
PRI PRIMERICA INC 0.0%
Value ($000) $205,011 (-2.4%) Shares 793,389 (+4.9%) Est. Cost $158.59 Unrealized +64.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $18,222 (-21.3%) Shares 3,457,163 (+1.3%) Est. Cost $5.83 Unrealized +2.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $12,971 (+60.3%) Shares 3,218,535 (+7.0%) Est. Cost $4.58 Unrealized -27.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,552,550 (-0.1%) Shares 15,360,668 (+2.0%) Est. Cost $128.30 Unrealized +77.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $750,042 (-0.6%) Shares 4,151,217 (+5.8%) Est. Cost $143.05 Unrealized +25.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $41,803 (-10.4%) Shares 1,328,514 (+1.6%) Est. Cost $44.24 Unrealized -25.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $876,434 (-0.5%) Shares 4,831,101 (+2.2%) Est. Cost $138.54 Unrealized +31.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $13,175 (+57.9%) Shares 841,307 (+3.4%) Est. Cost $6.53 Unrealized +100.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $154,273 (+3.2%) Shares 1,005,824 (+1.0%) Est. Cost $108.94 Unrealized +39.3%
BPOP POPULAR INC 0.0%
Value ($000) $175,057 (+2.8%) Shares 1,405,575 (+4.8%) Est. Cost $43.88 Unrealized +168.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,142 (+136.5%) Shares 9,927,157 (+445.0%) Est. Cost $12.13 Unrealized -88.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $136,146 (+3.6%) Shares 1,827,362 (+4.0%) Est. Cost $46.34 Unrealized +56.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $28,675 (+19.5%) Shares 559,849 (+22.1%) Est. Cost $27.19 Unrealized +84.3%
CDE COEUR MINING INC 0.0%
Value ($000) $277,953 (-1.6%) Shares 15,586,550 (+3.5%) Est. Cost $6.19 Unrealized +180.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $1,242,204 (+0.4%) Shares 4,869,112 (+1.3%) Est. Cost $129.37 Unrealized +92.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $215,247 (+2.2%) Shares 917,779 (+1.2%) Est. Cost $97.49 Unrealized +134.4%
OPLN OPENLANE INC 0.0%
Value ($000) $79,199 (+6.2%) Shares 2,659,036 (+2.6%) Est. Cost $16.73 Unrealized +61.7%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $21,047 (+28.1%) Shares 666,049 (+24.1%) Est. Cost $29.67 Unrealized +9.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $16,763 (+37.9%) Shares 4,118,138 (+20.3%) Est. Cost $12.41 Unrealized -63.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $135,545 (+3.5%) Shares 5,786,596 (+2.8%) Est. Cost $11.29 Unrealized +120.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $69,217 (-6.2%) Shares 554,714 (+1.2%) Est. Cost $82.83 Unrealized +58.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $54,315 (-7.8%) Shares 343,070 (+1.3%) Est. Cost $65.69 Unrealized +150.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $22,361 (+25.6%) Shares 615,052 (+5.1%) Est. Cost $33.45 Unrealized +2.2%
AIP ARTERIS INC 0.0%
Value ($000) $11,789 (+62.9%) Shares 760,387 (+6.1%) Est. Cost $9.48 Unrealized +52.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $7,826 (+136.4%) Shares 591,377 (+5.1%) Est. Cost $10.15 Unrealized -12.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $35,321 (+14.6%) Shares 3,830,233 (+1.3%) Est. Cost $25.10 Unrealized -65.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $30,224 (+17.5%) Shares 3,125,167 (+1.1%) Est. Cost $17.56 Unrealized -48.9%
SNX TD SYNNEX CORP 0.0%
Value ($000) $230,315 (-1.9%) Shares 1,532,784 (+6.9%) Est. Cost $90.19 Unrealized +69.5%
OUST OUSTER INC 0.0%
Value ($000) $30,758 (-12.7%) Shares 1,421,130 (+9.1%) Est. Cost $11.70 Unrealized +125.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $17,567 (+34.0%) Shares 938,724 (+4.5%) Est. Cost $17.23 Unrealized -3.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $6,634 (-40.1%) Shares 1,857,944 (+2.2%) Est. Cost $34.87 Unrealized -87.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $21,788 (+25.6%) Shares 1,284,458 (+18.5%) Est. Cost $15.81 Unrealized +4.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $229,721 (+2.0%) Shares 832,148 (+3.2%) Est. Cost $139.43 Unrealized +97.9%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $13,241 (+49.7%) Shares 7,078,744 (+2.5%) Est. Cost $8.86 Unrealized -78.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $21,137 (-17.2%) Shares 2,678,417 (+10.5%) Est. Cost $5.42 Unrealized +111.1%
WEX WEX INC 0.0%
Value ($000) $95,209 (-4.4%) Shares 638,957 (+1.1%) Est. Cost $139.98 Unrealized +7.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $13,607 (+47.1%) Shares 608,197 (+92.8%) Est. Cost $34.45 Unrealized -32.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,670 (-15.5%) Shares 820,209 (+8.3%) Est. Cost $158.82 Unrealized -78.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $41,151 (-9.5%) Shares 431,916 (+1.5%) Est. Cost $91.76 Unrealized +3.4%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $31,150 (+16.1%) Shares 1,006,552 (+41.2%) Est. Cost $34.76 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $12,429 (+52.9%) Shares 231,743 (+42.6%) Est. Cost $28.61 Unrealized +43.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10,187 (+72.5%) Shares 645,791 (+30.9%) Est. Cost $37.11 Unrealized -65.8%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $22,466 (-16.0%) Shares 310,967 (+4.1%) Est. Cost $66.98 Unrealized +18.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $37,682 (-10.2%) Shares 477,272 (+4.2%) Est. Cost $52.21 Unrealized +65.8%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $114,195 (-3.6%) Shares 682,886 (+2.5%) Est. Cost $66.45 Unrealized +157.1%
IVVD INVIVYD INC 0.0%
Value ($000) $5,082 (+530.6%) Shares 2,056,472 (+180.8%) Est. Cost $3.43 Unrealized -39.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $13,561 (-23.9%) Shares 4,842,635 (+4.6%) Est. Cost $3.95 Unrealized +5.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $49,456 (-7.9%) Shares 1,468,591 (+2.9%) Est. Cost $32.07 Unrealized +15.9%
WULF TERAWULF INC 0.0%
Value ($000) $96,274 (+4.6%) Shares 8,377,589 (+4.0%) Est. Cost $3.32 Unrealized +303.9%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $6,734 (+165.7%) Shares 49,933 (+67.3%) Est. Cost $80.98 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $163,397 (-2.5%) Shares 3,825,542 (+5.6%) Est. Cost $36.64 Unrealized +21.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $12,441 (+50.6%) Shares 2,989,979 (+3.9%) Est. Cost $10.88 Unrealized -65.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $172,806 (+2.5%) Shares 1,231,262 (+4.7%) Est. Cost $119.46 Unrealized +19.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $5,118 (+434.9%) Shares 287,435 (+20.8%) Est. Cost $12.46 Unrealized +1.1%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $19,002 (+28.0%) Shares 1,464,898 (+17.8%) Est. Cost $7.29 Unrealized +23.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $17,479 (+31.0%) Shares 4,111,916 (+7.0%) Est. Cost $5.36 Unrealized +3.1%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $13,614 (-23.3%) Shares 651,469 (+9.0%) Est. Cost $14.13 Unrealized +80.3%
KFY KORN FERRY 0.0%
Value ($000) $83,378 (-4.7%) Shares 1,262,737 (+1.0%) Est. Cost $42.81 Unrealized +56.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4,935 (-45.2%) Shares 322,706 (+7.5%) Est. Cost $44.77 Unrealized -49.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $6,988 (+138.0%) Shares 880,958 (+3.3%) Est. Cost $13.27 Unrealized -51.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $73,425 (+5.8%) Shares 1,409,852 (+5.5%) Est. Cost $25.19 Unrealized +99.7%
SARO STANDARDAERO INC 0.0%
Value ($000) $68,454 (+6.2%) Shares 2,386,319 (+1.1%) Est. Cost $28.01 Unrealized -2.8%
SABR SABRE CORP 0.0%
Value ($000) $12,614 (-24.1%) Shares 9,273,047 (+2.2%) Est. Cost $12.34 Unrealized -86.0%
ALV AUTOLIV INC 0.0%
Value ($000) $160,206 (+2.6%) Shares 1,349,393 (+6.7%) Est. Cost $80.16 Unrealized +49.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $27,507 (+16.8%) Shares 2,403,828 (+22.4%) Est. Cost $25.93 Unrealized -57.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,251 (+34.8%) Shares 944,077 (+1.7%) Est. Cost $14.01 Unrealized -5.5%
GEMI GEMINI SPACE STATION INC-A 0.0%
Value ($000) $4,808 (+446.9%) Shares 484,571 (+1220.7%) Est. Cost $16.37 Unrealized -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $226,984 (+1.8%) Shares 1,367,120 (+1.9%) Est. Cost $73.82 Unrealized +128.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $27,014 (-12.7%) Shares 2,392,277 (+16.1%) Est. Cost $22.26 Unrealized -44.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $8,890 (-30.5%) Shares 1,627,794 (+24.7%) Est. Cost $22.61 Unrealized -67.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $92,572 (+4.3%) Shares 2,944,810 (+1.9%) Est. Cost $23.75 Unrealized +31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $14,008 (-21.5%) Shares 613,308 (+1.3%) Est. Cost $18.26 Unrealized +33.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $8,384 (+82.5%) Shares 1,883,545 (+3.4%) Est. Cost $13.11 Unrealized -76.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $61,542 (-5.8%) Shares 3,267,589 (+5.6%) Est. Cost $22.01 Unrealized -8.4%
ALNT ALLIENT INC 0.0%
Value ($000) $19,808 (+23.5%) Shares 368,486 (+2.8%) Est. Cost $28.85 Unrealized +81.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $110,200 (-3.3%) Shares 1,793,179 (+1.1%) Est. Cost $39.14 Unrealized +59.2%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $13,827 (+37.1%) Shares 343,036 (+14.9%) Est. Cost $15.64 Unrealized +144.3%
RPD RAPID7 INC 0.0%
Value ($000) $22,236 (-14.3%) Shares 1,462,653 (+5.7%) Est. Cost $44.92 Unrealized -63.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $354,118 (+1.1%) Shares 1,406,842 (+1.7%) Est. Cost $103.38 Unrealized +138.9%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $6,133 (-37.6%) Shares 2,386,363 (+21.0%) Est. Cost $2.98 Unrealized +26.5%
NBBK NB BANCORP INC 0.0%
Value ($000) $19,162 (+23.8%) Shares 966,662 (+10.3%) Est. Cost $14.89 Unrealized +27.8%
SEB SEABOARD CORP 0.0%
Value ($000) $19,216 (+23.7%) Shares 4,322 (+1.5%) Est. Cost $3366.42 Unrealized +17.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $23,639 (-13.4%) Shares 3,624,982 (+1.7%) Est. Cost $13.35 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $14,659 (+33.4%) Shares 2,791,632 (+10.5%) Est. Cost $15.74 Unrealized -71.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $27,225 (+15.6%) Shares 709,724 (+1.3%) Est. Cost $37.21 Unrealized -8.7%
PALI PALISADE BIO INC 0.0%
Value ($000) $3,681 (+15984.4%) Shares 1,565,452 (+5780.7%) Est. Cost $1.92 Unrealized +0.2%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $5,909 (+159.9%) Shares 931,668 (+18.9%) Est. Cost $5.32 Unrealized -7.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $15,301 (+31.1%) Shares 2,368,092 (+13.4%) Est. Cost $3.69 Unrealized +68.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $72,685 (+5.2%) Shares 1,084,349 (+3.0%) Est. Cost $18.00 Unrealized +264.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $19,486 (+22.6%) Shares 665,902 (+5.5%) Est. Cost $13.49 Unrealized +100.4%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $62,805 (+6.1%) Shares 5,126,112 (+1.9%) Est. Cost $16.62 Unrealized -28.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $27,960 (-11.4%) Shares 1,210,667 (+3.1%) Est. Cost $43.42 Unrealized -40.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4,131 (+593.7%) Shares 854,932 (+188.6%) Est. Cost $9.81 Unrealized -65.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $50,184 (+7.6%) Shares 423,544 (+1.2%) Est. Cost $68.94 Unrealized +61.4%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3,764 (+1281.4%) Shares 940,447 (+1080.6%) Est. Cost $3.62 Unrealized +0.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $21,891 (-13.7%) Shares 2,418,531 (+1.6%) Est. Cost $24.28 Unrealized -56.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $8,309 (-29.5%) Shares 999,600 (+23.7%) Est. Cost $9.20 Unrealized +17.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,315 (+44.3%) Shares 351,954 (+11.0%) Est. Cost $48.69 Unrealized -40.6%
STNE STONECO LTD-A 0.0%
Value ($000) $71,637 (+5.1%) Shares 4,856,536 (+34.7%) Est. Cost $15.62 Unrealized —
MZTI MARZETTI COMPANY/THE 0.0%
Value ($000) $103,681 (-3.2%) Shares 630,508 (+1.7%) Est. Cost $147.19 Unrealized +13.4%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $4,817,269 (+0.1%) Shares 7,167,003 (+6.7%) Est. Cost $292.61 Unrealized +115.3%
DOLE DOLE PLC 0.0%
Value ($000) $14,981 (+29.9%) Shares 999,386 (+16.5%) Est. Cost $12.39 Unrealized +12.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $18,218 (+23.3%) Shares 1,265,704 (+1.2%) Est. Cost $23.73 Unrealized -46.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $20,023 (+20.7%) Shares 741,481 (+2.3%) Est. Cost $19.97 Unrealized +21.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $9,208 (+59.5%) Shares 596,248 (+6.5%) Est. Cost $11.80 Unrealized +13.4%
JBS JBS NV-A 0.0%
Value ($000) $35,626 (+10.6%) Shares 2,494,292 (+14.4%) Est. Cost $14.04 Unrealized -2.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $62,773 (+5.8%) Shares 1,511,533 (+2.6%) Est. Cost $35.58 Unrealized +16.3%
GRPN GROUPON INC 0.0%
Value ($000) $11,514 (-22.9%) Shares 653,702 (+2.2%) Est. Cost $18.18 Unrealized +3.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $33,165 (+11.4%) Shares 1,907,797 (+12.0%) Est. Cost $24.52 Unrealized -27.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $13,985 (-19.6%) Shares 763,182 (+3.6%) Est. Cost $12.53 Unrealized +62.2%
MAMA MAMA'S CREATIONS INC 0.0%
Value ($000) $12,125 (+39.0%) Shares 898,594 (+8.3%) Est. Cost $5.45 Unrealized +110.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $15,995 (+26.7%) Shares 1,723,682 (+18.7%) Est. Cost $9.15 Unrealized -28.1%
— STRIVE INC-A 0.0%
Value ($000) $4,988 (+207.0%) Shares 6,755,081 (+939.6%) Est. Cost $0.91 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $8,321 (-28.6%) Shares 890,715 (+1.3%) Est. Cost $17.52 Unrealized -41.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $79,869 (+4.3%) Shares 1,829,794 (+3.0%) Est. Cost $41.70 Unrealized -1.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $32,766 (+11.2%) Shares 2,412,329 (+6.3%) Est. Cost $13.80 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $25,513 (-11.4%) Shares 1,028,168 (+1.2%) Est. Cost $40.19 Unrealized -33.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $17,220 (-16.0%) Shares 1,827,688 (+1.3%) Est. Cost $18.23 Unrealized -44.5%
CARG CARGURUS INC 0.0%
Value ($000) $80,602 (+4.2%) Shares 2,101,437 (+1.2%) Est. Cost $31.79 Unrealized +13.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12,510 (+35.4%) Shares 1,105,813 (+10.1%) Est. Cost $9.01 Unrealized +13.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $31,546 (+11.5%) Shares 4,417,408 (+12.8%) Est. Cost $8.60 Unrealized +11.9%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $21,247 (+18.1%) Shares 676,177 (+1.2%) Est. Cost $18.68 Unrealized +66.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $10,016 (+48.1%) Shares 606,875 (+12.7%) Est. Cost $14.51 Unrealized +0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $70,449 (-4.4%) Shares 1,744,745 (+1.8%) Est. Cost $38.12 Unrealized +6.5%
AN AUTONATION INC 0.0%
Value ($000) $106,878 (-3.0%) Shares 517,514 (+2.8%) Est. Cost $85.06 Unrealized +144.6%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $11,117 (+41.2%) Shares 419,115 (+26.5%) Est. Cost $22.70 Unrealized +13.4%
PI IMPINJ INC 0.0%
Value ($000) $116,195 (+2.9%) Shares 667,647 (+6.8%) Est. Cost $74.74 Unrealized +138.4%
ETR ENTERGY CORP 0.1%
Value ($000) $1,068,725 (+0.3%) Shares 11,607,806 (+1.1%) Est. Cost $56.44 Unrealized +67.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $35,531 (+9.9%) Shares 2,038,144 (+1.4%) Est. Cost $23.85 Unrealized -31.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $95,778 (-3.2%) Shares 87,169 (+3.7%) Est. Cost $570.05 Unrealized +87.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $200,197 (-1.6%) Shares 5,233,715 (+2.4%) Est. Cost $43.73 Unrealized -10.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $61,611 (-4.9%) Shares 31,268,670 (+12.4%) Est. Cost $5.58 Unrealized -53.2%
MNRO MONRO INC 0.0%
Value ($000) $17,642 (+21.9%) Shares 880,173 (+9.3%) Est. Cost $47.86 Unrealized -61.5%
LFMD LIFEMD INC 0.0%
Value ($000) $3,273 (-49.2%) Shares 959,700 (+1.2%) Est. Cost $9.59 Unrealized -49.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $23,549 (-11.8%) Shares 7,048,518 (+1.1%) Est. Cost $19.17 Unrealized -81.5%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $14,771 (+26.8%) Shares 490,828 (+10.5%) Est. Cost $22.59 Unrealized +25.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $26,979 (+13.0%) Shares 405,101 (+7.0%) Est. Cost $104.80 Unrealized -35.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $122,749 (+2.6%) Shares 1,885,246 (+15.6%) Est. Cost $63.57 Unrealized +4.7%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $37,351 (+9.1%) Shares 325,897 (+3.0%) Est. Cost $41.89 Unrealized +160.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $95,178 (-3.1%) Shares 2,224,997 (+6.6%) Est. Cost $39.95 Unrealized +11.8%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $7,171 (-29.9%) Shares 550,280 (+4.4%) Est. Cost $16.05 Unrealized -4.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $45,645 (+7.1%) Shares 1,257,582 (+11.9%) Est. Cost $17.48 Unrealized +129.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $235,572 (-1.3%) Shares 7,355,760 (+2.2%) Est. Cost $27.21 Unrealized —
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $19,991 (-13.1%) Shares 2,520,524 (+13.4%) Est. Cost $6.42 Unrealized +49.1%
OWLT OWLET INC 0.0%
Value ($000) $3,888 (+342.6%) Shares 240,032 (+131.5%) Est. Cost $8.91 Unrealized +27.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $122,008 (+2.5%) Shares 6,608,318 (+1.1%) Est. Cost $25.87 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,862 (-38.1%) Shares 396,468 (+3.5%) Est. Cost $20.98 Unrealized -22.1%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $3,236 (+1205.7%) Shares 503,747 (+1485.6%) Est. Cost $7.63 Unrealized -8.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $18,094 (+19.6%) Shares 1,552,870 (+3.1%) Est. Cost $11.38 Unrealized -14.6%
HCI HCI GROUP INC 0.0%
Value ($000) $52,333 (+6.0%) Shares 272,976 (+6.1%) Est. Cost $87.35 Unrealized +115.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $22,150 (+15.2%) Shares 2,894,872 (+21.7%) Est. Cost $6.78 Unrealized +14.5%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5,020 (+137.2%) Shares 162,997 (+25.1%) Est. Cost $12.16 Unrealized +84.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4,927 (-37.0%) Shares 151,187 (+8.6%) Est. Cost $20.33 Unrealized +165.8%
FBYD FALCON'S BEYOND GLOBAL INC-A 0.0%
Value ($000) $4,770 (+153.6%) Shares 317,709 (+86.2%) Est. Cost $10.97 Unrealized +26.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $108,166 (+2.7%) Shares 2,149,777 (+1.7%) Est. Cost $53.34 Unrealized -13.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $37,983 (-7.0%) Shares 396,844 (+2.8%) Est. Cost $52.55 Unrealized +83.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $473,977 (+0.6%) Shares 3,423,986 (+1.2%) Est. Cost $94.81 Unrealized +40.3%
NAKA KINDLY MD INC 0.0%
Value ($000) $1,671 (-62.9%) Shares 4,756,638 (+13.0%) Est. Cost $7.08 Unrealized -90.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12,646 (-18.3%) Shares 2,528,772 (+4.6%) Est. Cost $12.57 Unrealized -55.0%
NMAX NEWSMAX INC 0.0%
Value ($000) $4,441 (+167.5%) Shares 574,465 (+329.1%) Est. Cost $12.59 Unrealized -23.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $26,357 (+11.8%) Shares 3,680,421 (+17.9%) Est. Cost $5.06 Unrealized +40.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $15,109 (+22.5%) Shares 4,872,714 (+3.9%) Est. Cost $3.27 Unrealized -12.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,774 (-12.8%) Shares 1,808,267 (+2.0%) Est. Cost $18.68 Unrealized -42.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7,291 (+61.1%) Shares 507,199 (+26.3%) Est. Cost $8.05 Unrealized +56.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $224,837 (+1.2%) Shares 5,781,068 (+7.1%) Est. Cost $32.75 Unrealized +17.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $14,529 (+23.1%) Shares 1,919,900 (+8.5%) Est. Cost $7.81 Unrealized -23.9%
RR RICHTECH ROBOTICS INC-CL B 0.0%
Value ($000) $11,589 (+30.6%) Shares 3,586,863 (+73.5%) Est. Cost $3.06 Unrealized +44.5%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $13,416 (+25.4%) Shares 688,563 (+1.6%) Est. Cost $17.18 Unrealized -2.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $13,386 (-16.8%) Shares 273,483 (+3.8%) Est. Cost $37.15 Unrealized +49.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $8,479 (-24.1%) Shares 670,661 (+27.4%) Est. Cost $11.73 Unrealized —
PTRN PATTERN GROUP INC-CL A 0.0%
Value ($000) $4,477 (+150.3%) Shares 387,822 (+197.1%) Est. Cost $14.35 Unrealized +1.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $43,566 (-5.8%) Shares 1,266,992 (+1.0%) Est. Cost $37.91 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $5,245 (+103.4%) Shares 751,207 (+35.5%) Est. Cost $5.42 Unrealized +3.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $342,677 (-0.8%) Shares 7,682,453 (+3.5%) Est. Cost $41.44 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $11,389 (+30.3%) Shares 2,004,657 (+4.4%) Est. Cost $3.38 Unrealized +42.3%
RDW REDWIRE CORP 0.0%
Value ($000) $13,413 (+24.2%) Shares 1,764,643 (+46.9%) Est. Cost $8.84 Unrealized -17.0%
PEPG PEPGEN INC 0.0%
Value ($000) $3,531 (+280.6%) Shares 542,109 (+170.1%) Est. Cost $7.64 Unrealized -32.1%
OSPN ONESPAN INC 0.0%
Value ($000) $11,702 (-18.1%) Shares 911,294 (+1.3%) Est. Cost $16.38 Unrealized -17.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $22,641 (+12.9%) Shares 837,483 (+3.1%) Est. Cost $20.60 Unrealized +29.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $66,738 (-3.7%) Shares 2,814,290 (+1.1%) Est. Cost $27.23 Unrealized -10.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $170,496 (+1.5%) Shares 5,082,342 (+1.0%) Est. Cost $38.53 Unrealized -12.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $48,578 (+5.6%) Shares 9,713,566 (+7.1%) Est. Cost $14.65 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $46,514 (-5.2%) Shares 1,395,686 (+1.0%) Est. Cost $23.78 Unrealized +43.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,854 (+16.5%) Shares 2,784,731 (+9.2%) Est. Cost $12.03 Unrealized -48.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $6,372 (+65.8%) Shares 1,596,618 (+2.2%) Est. Cost $10.48 Unrealized -73.1%
NNN NNN REIT INC 0.0%
Value ($000) $165,200 (+1.6%) Shares 4,167,840 (+9.1%) Est. Cost $40.25 Unrealized —
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $245,497 (-1.0%) Shares 4,604,648 (+7.2%) Est. Cost $45.32 Unrealized +18.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $46,261 (+5.8%) Shares 989,578 (+1.7%) Est. Cost $54.26 Unrealized -14.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16,392 (+18.1%) Shares 1,672,225 (+6.0%) Est. Cost $24.05 Unrealized -58.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $96,443 (-2.5%) Shares 1,262,657 (+1.5%) Est. Cost $66.56 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $9,925 (+33.6%) Shares 159,060 (+1.2%) Est. Cost $40.07 Unrealized +41.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $14,672 (+20.3%) Shares 1,624,533 (+2.7%) Est. Cost $15.24 Unrealized -43.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $44,240 (+5.9%) Shares 2,998,801 (+10.2%) Est. Cost $5.71 Unrealized +197.0%
NPO ENPRO INC 0.0%
Value ($000) $112,840 (-2.1%) Shares 526,889 (+3.3%) Est. Cost $93.93 Unrealized +135.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $307,214 (-0.8%) Shares 8,675,056 (+2.0%) Est. Cost $25.19 Unrealized +43.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $42,624 (-5.5%) Shares 1,436,776 (+2.9%) Est. Cost $23.14 Unrealized +53.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $19,224 (+14.7%) Shares 337,481 (+5.2%) Est. Cost $27.79 Unrealized +95.2%
HNST HONEST CO INC/THE 0.0%
Value ($000) $5,996 (-29.0%) Shares 2,323,572 (+1.2%) Est. Cost $5.09 Unrealized -39.7%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $3,077 (-44.2%) Shares 721,997 (+12.5%) Est. Cost $5.59 Unrealized +20.5%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $7,608 (-24.0%) Shares 1,675,385 (+8.0%) Est. Cost $20.43 Unrealized -74.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $20,750 (+13.1%) Shares 792,749 (+4.6%) Est. Cost $21.10 Unrealized +19.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,685 (-33.8%) Shares 2,284,740 (+12.0%) Est. Cost $18.27 Unrealized -84.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $219,529 (-1.1%) Shares 1,907,978 (+1.8%) Est. Cost $85.83 Unrealized +32.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $99,940 (-2.3%) Shares 1,368,659 (+3.6%) Est. Cost $43.57 Unrealized +70.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $48,156 (+5.1%) Shares 1,042,622 (+2.8%) Est. Cost $35.84 Unrealized +26.3%
XWIN XMAX INC 0.0%
Value ($000) $2,858 (+459.4%) Shares 476,069 (+413.7%) Est. Cost $4.94 Unrealized +14.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $98,369 (+2.4%) Shares 1,149,507 (+2.6%) Est. Cost $61.77 Unrealized +44.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5,651 (+69.4%) Shares 1,225,073 (+9.1%) Est. Cost $5.47 Unrealized -30.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2,782 (+493.2%) Shares 1,263,855 (+328.5%) Est. Cost $1.84 Unrealized -12.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $22,962 (+11.2%) Shares 316,607 (+1.5%) Est. Cost $52.40 Unrealized +29.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $798 (-74.2%) Shares 403,163 (+4.6%) Est. Cost $8.63 Unrealized -29.6%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $5,893 (-27.9%) Shares 221,566 (+4.5%) Est. Cost $22.25 Unrealized +44.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $42,350 (-5.1%) Shares 1,481,558 (+1.0%) Est. Cost $25.09 Unrealized +18.2%
MEOH METHANEX CORP 0.0%
Value ($000) $17,791 (+14.7%) Shares 356,382 (+15.1%) Est. Cost $38.54 Unrealized -3.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $3,616 (-38.6%) Shares 688,566 (+2.5%) Est. Cost $23.73 Unrealized -70.6%
ALEC ALECTOR INC 0.0%
Value ($000) $3,238 (-41.2%) Shares 2,075,220 (+11.5%) Est. Cost $12.53 Unrealized -85.8%
EVEX EVE HOLDING INC 0.0%
Value ($000) $8,833 (+34.5%) Shares 2,213,178 (+28.4%) Est. Cost $5.28 Unrealized -16.7%
ARDX ARDELYX INC 0.0%
Value ($000) $33,981 (+7.1%) Shares 5,827,618 (+1.2%) Est. Cost $4.18 Unrealized +33.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $9,297 (-19.5%) Shares 421,544 (+3.2%) Est. Cost $51.18 Unrealized —
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $17,283 (-11.5%) Shares 4,895,365 (+2.1%) Est. Cost $6.73 Unrealized -34.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $44,731 (-4.8%) Shares 10,934,252 (+13.6%) Est. Cost $8.81 Unrealized -43.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $24,371 (+10.0%) Shares 715,394 (+2.7%) Est. Cost $26.25 Unrealized +24.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14,369 (+18.3%) Shares 1,708,181 (+6.3%) Est. Cost $10.83 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $189,474 (-1.2%) Shares 3,645,108 (+2.4%) Est. Cost $36.89 Unrealized +39.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $19,119 (+13.0%) Shares 731,206 (+2.0%) Est. Cost $20.31 Unrealized +23.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $4,333 (+101.8%) Shares 592,390 (+115.3%) Est. Cost $8.87 Unrealized -7.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $21,960 (-9.0%) Shares 562,109 (+2.4%) Est. Cost $34.74 Unrealized +18.9%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $16,044 (+15.6%) Shares 359,270 (+5.4%) Est. Cost $32.19 Unrealized +32.4%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $17,794 (+13.8%) Shares 634,272 (+2.2%) Est. Cost $25.17 Unrealized +7.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $93,572 (+2.3%) Shares 3,519,811 (+6.3%) Est. Cost $23.99 Unrealized +8.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $23,004 (-8.5%) Shares 773,567 (+16.6%) Est. Cost $73.87 Unrealized -57.7%
RENT RENT THE RUNWAY INC-A 0.0%
Value ($000) $2,251 (+1736.7%) Shares 284,372 (+1044.4%) Est. Cost $6.42 Unrealized -16.0%
HLLY HOLLEY INC 0.0%
Value ($000) $6,274 (+51.2%) Shares 1,518,974 (+15.0%) Est. Cost $7.29 Unrealized -50.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $129,537 (+1.7%) Shares 1,109,077 (+25.0%) Est. Cost $114.24 Unrealized +13.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $12,299 (-14.6%) Shares 87,588 (+2.9%) Est. Cost $105.22 Unrealized +43.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,944 (+54.1%) Shares 1,022,860 (+1.6%) Est. Cost $3.70 Unrealized +29.4%
RXST RXSIGHT INC 0.0%
Value ($000) $8,732 (+31.4%) Shares 837,799 (+13.3%) Est. Cost $26.80 Unrealized -62.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $3,782 (+122.4%) Shares 1,742,309 (+14.8%) Est. Cost $1.97 Unrealized -9.3%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $2,997 (-40.9%) Shares 1,536,900 (+4.5%) Est. Cost $4.38 Unrealized -26.1%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $8,751 (+31.1%) Shares 466,860 (+3.9%) Est. Cost $25.33 Unrealized -34.5%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $10,758 (-16.1%) Shares 254,361 (+12.9%) Est. Cost $24.34 Unrealized +129.9%
ACH ACCENDRA HEALTH INC 0.0%
Value ($000) $4,956 (-29.3%) Shares 1,769,563 (+21.1%) Est. Cost $18.35 Unrealized -80.5%
BLSH BULLISH 0.0%
Value ($000) $11,949 (+20.7%) Shares 315,536 (+102.8%) Est. Cost $54.93 Unrealized -11.3%
TLS TELOS CORPORATION 0.0%
Value ($000) $6,945 (-22.7%) Shares 1,361,502 (+3.6%) Est. Cost $12.61 Unrealized -50.5%
RUM RUMBLE INC 0.0%
Value ($000) $17,834 (-10.2%) Shares 2,821,230 (+2.9%) Est. Cost $8.74 Unrealized -21.6%
ABSI ABSCI CORP 0.0%
Value ($000) $11,309 (+21.8%) Shares 3,239,623 (+6.1%) Est. Cost $4.39 Unrealized -16.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13,353 (+17.8%) Shares 508,224 (+1.3%) Est. Cost $46.56 Unrealized -44.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $15,137 (+15.2%) Shares 1,457,965 (+29.1%) Est. Cost $10.13 Unrealized +18.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $51,329 (+4.0%) Shares 3,321,527 (+1.8%) Est. Cost $14.87 Unrealized +6.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $9,259 (+27.2%) Shares 1,786,978 (+3.6%) Est. Cost $7.61 Unrealized -36.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,111 (+62.8%) Shares 299,956 (+18.1%) Est. Cost $8.82 Unrealized +57.6%
VERI VERITONE INC 0.0%
Value ($000) $4,581 (+75.0%) Shares 984,749 (+81.4%) Est. Cost $8.09 Unrealized -33.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $36,895 (-5.0%) Shares 335,991 (+3.0%) Est. Cost $47.40 Unrealized +129.8%
ADT ADT INC 0.0%
Value ($000) $88,030 (-2.2%) Shares 10,906,341 (+5.6%) Est. Cost $7.46 Unrealized +10.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $15,164 (+14.7%) Shares 753,519 (+5.2%) Est. Cost $21.37 Unrealized -2.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $14,994 (+14.9%) Shares 814,270 (+1.7%) Est. Cost $21.17 Unrealized —
EZPW EZCORP INC-CL A 0.0%
Value ($000) $17,341 (+12.4%) Shares 892,713 (+10.2%) Est. Cost $12.20 Unrealized +54.6%
ALM ALMONTY INDUSTRIES INC 0.0%
Value ($000) $2,717 (+235.7%) Shares 308,543 (+129.9%) Est. Cost $6.24 Unrealized +17.8%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $5,910 (+47.6%) Shares 352,167 (+50.3%) Est. Cost $14.85 Unrealized +14.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,911 (-21.6%) Shares 2,915,580 (+24.4%) Est. Cost $20.31 Unrealized -85.4%
SII SPROTT INC 0.0%
Value ($000) $6,460 (+41.7%) Shares 52,065 (+20.6%) Est. Cost $64.74 Unrealized +37.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $5,332 (+55.3%) Shares 117,298 (+6.5%) Est. Cost $13.57 Unrealized +175.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $6,385 (-22.9%) Shares 2,271,878 (+6.2%) Est. Cost $13.31 Unrealized -75.7%
MVIS MICROVISION INC 0.0%
Value ($000) $6,052 (-23.9%) Shares 7,306,357 (+14.0%) Est. Cost $4.95 Unrealized -78.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $21,406 (-8.1%) Shares 584,303 (+5.2%) Est. Cost $32.21 Unrealized +21.1%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $2,063 (+1038.8%) Shares 336,293 (+457.0%) Est. Cost $4.91 Unrealized -13.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $5,434 (+52.9%) Shares 267,941 (+14.7%) Est. Cost $7.99 Unrealized +111.6%
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $254 (-88.0%) Shares 64,382 (+19.6%) Est. Cost $35.88 Unrealized -1.6%
ESAB ESAB CORP 0.0%
Value ($000) $147,300 (+1.2%) Shares 1,318,269 (+1.3%) Est. Cost $69.27 Unrealized +65.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $3,574 (-33.7%) Shares 3,720,436 (+20.2%) Est. Cost $4.12 Unrealized -65.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $34,350 (+5.6%) Shares 3,033,952 (+6.2%) Est. Cost $24.54 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $5,626 (+47.3%) Shares 583,372 (+5.3%) Est. Cost $13.55 Unrealized -42.1%
UPXI UPEXI INC 0.0%
Value ($000) $840 (-68.3%) Shares 499,610 (+9.0%) Est. Cost $7.62 Unrealized -50.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $27,088 (-6.2%) Shares 3,247,516 (+1.2%) Est. Cost $15.27 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,716 (+61.3%) Shares 1,177,794 (+16.9%) Est. Cost $2.51 Unrealized +11.0%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $19,507 (+10.1%) Shares 322,778 (+2.8%) Est. Cost $34.22 Unrealized +66.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $28,650 (+6.6%) Shares 3,844,974 (+3.1%) Est. Cost $17.75 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4,752 (-27.2%) Shares 3,369,383 (+1.2%) Est. Cost $13.49 Unrealized -87.6%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $3,400 (+109.2%) Shares 124,609 (+15.0%) Est. Cost $12.18 Unrealized +44.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $3,187 (+125.4%) Shares 151,684 (+6.7%) Est. Cost $18.72 Unrealized -43.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $19,244 (-8.4%) Shares 774,877 (+1.3%) Est. Cost $38.44 Unrealized -31.3%
BTCS BTCS INC 0.0%
Value ($000) $3,054 (-36.3%) Shares 1,156,661 (+16.5%) Est. Cost $4.26 Unrealized -15.4%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $4,543 (-27.7%) Shares 2,194,199 (+7.3%) Est. Cost $2.21 Unrealized +25.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $11,374 (+17.8%) Shares 1,498,288 (+3.6%) Est. Cost $7.95 Unrealized -16.4%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $7,016 (-19.5%) Shares 1,417,153 (+2.3%) Est. Cost $9.40 Unrealized -46.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $3,018 (+127.7%) Shares 166,152 (+59.5%) Est. Cost $12.83 Unrealized +31.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $2,211 (+326.2%) Shares 1,889,533 (+756.0%) Est. Cost $2.19 Unrealized +3.8%
CTEV CLARITEV CORP 0.0%
Value ($000) $7,609 (-18.0%) Shares 177,951 (+1.8%) Est. Cost $24.02 Unrealized +111.8%
RLI RLI CORP 0.0%
Value ($000) $140,260 (+1.2%) Shares 2,191,891 (+3.2%) Est. Cost $60.49 Unrealized +1.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,570 (-17.9%) Shares 448,424 (+1.1%) Est. Cost $24.24 Unrealized -24.2%
UDR UDR INC 0.0%
Value ($000) $312,862 (-0.5%) Shares 8,560,665 (+1.0%) Est. Cost $31.24 Unrealized +13.7%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $5,709 (+40.4%) Shares 37,606 (+7.7%) Est. Cost $77.57 Unrealized +72.9%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $5,006 (+48.4%) Shares 463,253 (+9.0%) Est. Cost $2.60 Unrealized +211.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $8,321 (+24.4%) Shares 247,201 (+3.5%) Est. Cost $21.40 Unrealized +38.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $6,831 (+31.3%) Shares 258,610 (+23.9%) Est. Cost $22.24 Unrealized +10.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $6,353 (+34.1%) Shares 238,063 (+3.3%) Est. Cost $30.92 Unrealized -23.1%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $5,114 (+45.8%) Shares 139,369 (+15.2%) Est. Cost $14.32 Unrealized +109.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $51,964 (+3.2%) Shares 2,505,052 (+5.1%) Est. Cost $12.61 Unrealized +65.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $14,285 (+12.5%) Shares 399,166 (+1.3%) Est. Cost $23.54 Unrealized +46.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $4,405 (+55.0%) Shares 634,706 (+38.9%) Est. Cost $5.89 Unrealized +85.2%
ATOM ATOMERA INC 0.0%
Value ($000) $1,638 (-48.8%) Shares 740,985 (+2.4%) Est. Cost $7.49 Unrealized -59.7%
CDXS CODEXIS INC 0.0%
Value ($000) $3,303 (-32.1%) Shares 2,026,006 (+1.7%) Est. Cost $8.83 Unrealized -76.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $40,318 (+4.0%) Shares 1,472,865 (+1.9%) Est. Cost $27.64 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $8,875 (+21.1%) Shares 892,627 (+1.4%) Est. Cost $8.03 Unrealized +20.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $4,883 (+46.3%) Shares 96,853 (+8.0%) Est. Cost $29.38 Unrealized +33.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $10,281 (+17.6%) Shares 462,583 (+7.5%) Est. Cost $17.75 Unrealized +23.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $26,164 (+6.2%) Shares 2,165,534 (+19.5%) Est. Cost $10.78 Unrealized +26.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $11,296 (+15.7%) Shares 287,517 (+5.2%) Est. Cost $38.78 Unrealized -4.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $3,738 (-28.8%) Shares 1,449,009 (+11.3%) Est. Cost $3.20 Unrealized +32.1%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $3,158 (-32.3%) Shares 730,758 (+4.1%) Est. Cost $21.00 Unrealized -76.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $4,515 (+49.3%) Shares 374,877 (+7.0%) Est. Cost $20.92 Unrealized -52.2%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,706 (-24.0%) Shares 381,303 (+1.8%) Est. Cost $13.48 Unrealized +6.9%
NGD NEW GOLD INC 0.0%
Value ($000) $4,783 (+45.1%) Shares 537,341 (+17.3%) Est. Cost $2.69 Unrealized +180.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,280 (+82.8%) Shares 154,656 (+16.6%) Est. Cost $35.08 Unrealized -52.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,039 (-32.7%) Shares 200,020 (+3.8%) Est. Cost $24.06 Unrealized -30.1%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $13,301 (+12.5%) Shares 465,959 (+6.6%) Est. Cost $30.40 Unrealized -12.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $22,278 (+7.1%) Shares 764,144 (+1.8%) Est. Cost $20.95 Unrealized +33.5%
AGCO AGCO CORP 0.0%
Value ($000) $118,312 (-1.2%) Shares 1,133,874 (+1.4%) Est. Cost $72.33 Unrealized +46.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $4,959 (+41.2%) Shares 63,546 (+9.8%) Est. Cost $33.26 Unrealized +101.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $23,424 (-5.8%) Shares 464,484 (+1.1%) Est. Cost $51.15 Unrealized +5.1%
DGXX DIGI POWER X INC 0.0%
Value ($000) $1,511 (+1984.2%) Shares 592,399 (+1771.7%) Est. Cost $3.63 Unrealized +3.2%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $9,712 (+17.3%) Shares 1,019,989 (+1.6%) Est. Cost $33.82 Unrealized -75.1%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $3,036 (+88.8%) Shares 1,754,199 (+898.3%) Est. Cost $4.73 Unrealized -0.8%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $3,562 (-28.6%) Shares 88,704 (+10.7%) Est. Cost $44.21 Unrealized +2.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $42,827 (-3.2%) Shares 3,935,388 (+16.1%) Est. Cost $16.77 Unrealized -31.8%
UTL UNITIL CORP 0.0%
Value ($000) $20,548 (+7.4%) Shares 424,163 (+6.1%) Est. Cost $45.24 Unrealized +7.6%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $10,966 (-11.5%) Shares 425,130 (+1.8%) Est. Cost $22.04 Unrealized —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $114,028 (+1.3%) Shares 1,776,677 (+3.1%) Est. Cost $40.69 Unrealized +55.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $34,215 (+4.3%) Shares 56,417 (+5.7%) Est. Cost $143.62 Unrealized +324.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2,147 (-39.5%) Shares 1,421,617 (+3.8%) Est. Cost $4.01 Unrealized -40.7%
AIRO AIRO GROUP HOLDINGS INC 0.0%
Value ($000) $1,806 (-43.6%) Shares 220,754 (+32.3%) Est. Cost $19.95 Unrealized -35.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $20,587 (+7.2%) Shares 1,686,074 (+4.9%) Est. Cost $5.41 Unrealized +126.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,982 (+86.6%) Shares 599,611 (+18.3%) Est. Cost $4.51 Unrealized -3.4%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $13,570 (+11.3%) Shares 853,986 (+2.3%) Est. Cost $12.53 Unrealized +17.6%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $2,951 (+87.8%) Shares 1,621,452 (+34.1%) Est. Cost $2.32 Unrealized -40.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,234 (+48.3%) Shares 2,094,953 (+3.5%) Est. Cost $4.82 Unrealized -66.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $2,817 (+95.2%) Shares 205,626 (+54.6%) Est. Cost $7.33 Unrealized +65.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $31,173 (+4.6%) Shares 498,781 (+3.0%) Est. Cost $42.80 Unrealized —
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1,879 (+264.6%) Shares 142,479 (+77.2%) Est. Cost $11.37 Unrealized -24.2%
CGNX COGNEX CORP 0.0%
Value ($000) $142,154 (+1.0%) Shares 3,950,299 (+27.1%) Est. Cost $46.09 Unrealized -12.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,290 (+22.7%) Shares 399,811 (+1.5%) Est. Cost $35.08 Unrealized -50.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,832 (+24.3%) Shares 1,073,967 (+6.1%) Est. Cost $27.20 Unrealized -77.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $3,910 (+51.6%) Shares 297,865 (+53.5%) Est. Cost $11.43 Unrealized +9.1%
OABI OMNIAB INC 0.0%
Value ($000) $5,038 (+35.3%) Shares 2,722,692 (+17.0%) Est. Cost $4.56 Unrealized -61.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $222,938 (+0.6%) Shares 2,079,100 (+3.8%) Est. Cost $69.25 Unrealized +55.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $12,747 (+11.2%) Shares 410,445 (+9.1%) Est. Cost $22.26 Unrealized +34.7%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $1,391 (+1079.7%) Shares 474,716 (+640.7%) Est. Cost $3.83 Unrealized +6.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $20,918 (-5.7%) Shares 1,683,964 (+8.8%) Est. Cost $38.04 Unrealized -65.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14,164 (-8.2%) Shares 1,327,193 (+6.0%) Est. Cost $16.61 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $4,964 (+34.4%) Shares 557,604 (+55.6%) Est. Cost $10.81 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $15,684 (-7.5%) Shares 7,920,178 (+15.0%) Est. Cost $6.23 Unrealized -63.6%
BALY BALLY'S CORP 0.0%
Value ($000) $3,077 (+69.6%) Shares 186,194 (+13.9%) Est. Cost $14.32 Unrealized +14.1%
CDZI CADIZ INC 0.0%
Value ($000) $7,437 (+20.4%) Shares 1,325,245 (+1.3%) Est. Cost $5.18 Unrealized +3.6%
VENU VENU HOLDING CORP 0.0%
Value ($000) $2,771 (-31.2%) Shares 328,970 (+4.6%) Est. Cost $13.37 Unrealized -17.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $221,217 (+0.6%) Shares 2,198,241 (+1.1%) Est. Cost $100.89 Unrealized -3.5%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $13,880 (-8.2%) Shares 422,689 (+3.2%) Est. Cost $30.10 Unrealized +8.2%
INSG INSEEGO CORP 0.0%
Value ($000) $2,883 (-30.2%) Shares 280,652 (+1.8%) Est. Cost $6.92 Unrealized +87.5%
EXOD EXODUS MOVEMENT INC - A 0.0%
Value ($000) $2,017 (-38.0%) Shares 136,353 (+16.5%) Est. Cost $37.45 Unrealized -45.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $18,136 (+7.3%) Shares 1,202,460 (+11.3%) Est. Cost $18.25 Unrealized -7.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $7,406 (+19.8%) Shares 97,246 (+7.0%) Est. Cost $45.74 Unrealized +56.5%
VVX V2X INC 0.0%
Value ($000) $28,288 (+4.5%) Shares 518,487 (+11.3%) Est. Cost $45.06 Unrealized +24.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14,041 (+9.5%) Shares 2,328,207 (+3.6%) Est. Cost $28.23 Unrealized -78.9%
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $3,114 (+63.7%) Shares 117,217 (+57.2%) Est. Cost $24.47 Unrealized +6.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1,455 (-45.4%) Shares 288,054 (+65.6%) Est. Cost $14.02 Unrealized -32.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $13,283 (-8.3%) Shares 129,194 (+20.3%) Est. Cost $60.69 Unrealized +91.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,443 (+19.2%) Shares 2,120,269 (+10.7%) Est. Cost $18.74 Unrealized -81.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $6,085 (+24.4%) Shares 764,255 (+7.4%) Est. Cost $4.51 Unrealized +65.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $22,243 (+5.7%) Shares 1,912,233 (+5.7%) Est. Cost $7.26 Unrealized +52.2%
— FG NEXUS INC 0.0%
Value ($000) $1,330 (+859.6%) Shares 483,446 (+1814.6%) Est. Cost $2.89 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $52,986 (+2.3%) Shares 1,342,899 (+1.5%) Est. Cost $19.44 Unrealized +91.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $12,542 (+10.4%) Shares 44,157 (+2.6%) Est. Cost $178.36 Unrealized +59.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $9,259 (+14.6%) Shares 2,848,105 (+1.2%) Est. Cost $22.01 Unrealized -84.7%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $15,110 (+8.4%) Shares 1,849,057 (+17.7%) Est. Cost $7.59 Unrealized +19.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $3,478 (+50.7%) Shares 733,661 (+36.7%) Est. Cost $3.60 Unrealized +25.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $916 (-56.0%) Shares 1,372,284 (+8.2%) Est. Cost $9.97 Unrealized -85.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $86,794 (-1.3%) Shares 8,327,604 (+16.7%) Est. Cost $18.44 Unrealized -25.2%
STIM NEURONETICS INC 0.0%
Value ($000) $1,231 (-48.6%) Shares 891,733 (+1.7%) Est. Cost $5.87 Unrealized -64.3%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $6,923 (+20.1%) Shares 1,306,157 (+51.3%) Est. Cost $4.34 Unrealized +58.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $14,683 (+8.5%) Shares 68,855 (+1.2%) Est. Cost $99.22 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $4,907 (+30.7%) Shares 285,732 (+22.5%) Est. Cost $12.70 Unrealized +24.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $8,396 (+15.8%) Shares 416,153 (+13.8%) Est. Cost $16.68 Unrealized +17.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $237,421 (+0.5%) Shares 2,894,317 (+3.9%) Est. Cost $54.74 Unrealized +49.3%
ARMN ARIS MINING CORP 0.0%
Value ($000) $2,099 (+120.2%) Shares 126,435 (+30.9%) Est. Cost $6.48 Unrealized +89.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $7,602 (+17.7%) Shares 514,946 (+9.3%) Est. Cost $16.31 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,258 (+101.7%) Shares 618,277 (+32.1%) Est. Cost $10.47 Unrealized -77.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,743 (-39.5%) Shares 1,842,444 (+2.3%) Est. Cost $5.33 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $5,860 (+24.0%) Shares 1,550,039 (+2.7%) Est. Cost $6.48 Unrealized -51.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $30,127 (+3.9%) Shares 247,275 (+3.5%) Est. Cost $73.50 Unrealized +72.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $2,023 (+126.9%) Shares 325,567 (+34.5%) Est. Cost $5.94 Unrealized +20.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $65,800 (-1.7%) Shares 2,852,968 (+4.0%) Est. Cost $24.20 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $650 (-63.2%) Shares 989,640 (+3.2%) Est. Cost $2.46 Unrealized -53.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3,975 (+38.9%) Shares 422,432 (+32.8%) Est. Cost $6.15 Unrealized +43.6%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $9,600 (-10.4%) Shares 340,712 (+1.5%) Est. Cost $21.30 Unrealized +34.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $10,509 (+11.8%) Shares 1,705,331 (+1.1%) Est. Cost $12.56 Unrealized -55.4%
IDA IDACORP INC 0.0%
Value ($000) $139,601 (+0.8%) Shares 1,102,727 (+5.2%) Est. Cost $90.98 Unrealized +43.0%
HROW HARROW INC 0.0%
Value ($000) $38,477 (+2.9%) Shares 785,089 (+1.2%) Est. Cost $16.52 Unrealized +154.2%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7,621 (-12.6%) Shares 1,958,541 (+1.3%) Est. Cost $4.44 Unrealized -6.8%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $2,432 (+82.2%) Shares 185,808 (+578.3%) Est. Cost $21.80 Unrealized -14.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $3,601 (-23.3%) Shares 1,565,182 (+3.7%) Est. Cost $2.81 Unrealized -5.3%
CV CAPSOVISION INC 0.0%
Value ($000) $1,649 (+196.3%) Shares 154,264 (+34.1%) Est. Cost $4.89 Unrealized +41.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $7,385 (+17.3%) Shares 258,623 (+3.6%) Est. Cost $23.03 Unrealized +14.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $21,313 (+5.4%) Shares 546,389 (+2.3%) Est. Cost $29.60 Unrealized +27.4%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $4,992 (-17.7%) Shares 167,256 (+3.3%) Est. Cost $30.44 Unrealized +5.4%
IMDX INSIGHT MOLECULAR DIAGNOSTIC 0.0%
Value ($000) $1,734 (+163.1%) Shares 230,971 (+16.4%) Est. Cost $3.44 Unrealized +64.3%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5,841 (+22.5%) Shares 78,168 (+1.1%) Est. Cost $46.12 Unrealized +42.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $6,605 (-13.9%) Shares 1,602,831 (+4.2%) Est. Cost $40.00 Unrealized -88.5%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $8,939 (+13.4%) Shares 395,299 (+3.2%) Est. Cost $14.25 Unrealized +46.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $849 (-55.4%) Shares 1,193,355 (+1.5%) Est. Cost $7.11 Unrealized -80.9%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $4,357 (+32.0%) Shares 817,196 (+7.7%) Est. Cost $5.49 Unrealized +1.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $15,216 (+7.4%) Shares 73,602 (+1.9%) Est. Cost $92.70 Unrealized +129.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $12,186 (+9.4%) Shares 741,982 (+1.9%) Est. Cost $31.28 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $501 (-67.5%) Shares 662,481 (+6.4%) Est. Cost $4.03 Unrealized -52.5%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1,756 (+146.3%) Shares 523,899 (+19.8%) Est. Cost $12.34 Unrealized -79.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $12,765 (+8.9%) Shares 235,050 (+2.8%) Est. Cost $32.76 Unrealized +58.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $5,038 (+25.6%) Shares 242,606 (+9.8%) Est. Cost $13.67 Unrealized +37.3%
SATL SATELLOGIC INC-A 0.0%
Value ($000) $3,381 (-23.3%) Shares 1,807,737 (+34.5%) Est. Cost $3.08 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $108,359 (+1.0%) Shares 4,163,783 (+2.1%) Est. Cost $11.42 Unrealized +115.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $122,536 (+0.8%) Shares 4,902,401 (+1.6%) Est. Cost $16.50 Unrealized +57.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $1,441 (-41.4%) Shares 498,501 (+4.8%) Est. Cost $4.41 Unrealized -6.5%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1,163 (+683.4%) Shares 860,941 (+190.0%) Est. Cost $3.35 Unrealized -55.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $5,652 (+21.7%) Shares 194,042 (+2.6%) Est. Cost $18.22 Unrealized +43.9%
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $1,965 (+104.8%) Shares 473,363 (+22.4%) Est. Cost $6.66 Unrealized -39.4%
VOYG VOYAGER TECHNOLOGIES INC-A 0.0%
Value ($000) $8,004 (-11.1%) Shares 306,140 (+1.2%) Est. Cost $34.50 Unrealized -21.4%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,117 (-32.1%) Shares 1,500,685 (+2.0%) Est. Cost $10.60 Unrealized -82.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,942 (+106.2%) Shares 81,687 (+13.1%) Est. Cost $23.91 Unrealized -8.8%
MITT TPG MORTGAGE INVESTMENT TRUS 0.0%
Value ($000) $6,059 (+19.7%) Shares 710,876 (+1.7%) Est. Cost $7.35 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $1,984 (-33.3%) Shares 2,259,901 (+3.4%) Est. Cost $6.95 Unrealized -84.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $10,038 (+10.9%) Shares 385,827 (+3.6%) Est. Cost $26.00 Unrealized -2.3%
USAU US GOLD CORP 0.0%
Value ($000) $5,569 (+21.5%) Shares 286,848 (+3.2%) Est. Cost $10.15 Unrealized +68.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $24,554 (-3.9%) Shares 1,975,021 (+2.2%) Est. Cost $12.86 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $6,016 (-14.1%) Shares 64,279 (+1.7%) Est. Cost $70.35 Unrealized +43.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $2,043 (+92.6%) Shares 28,070 (+8.3%) Est. Cost $43.50 Unrealized +38.8%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $39,055 (-2.4%) Shares 1,001,496 (+1.9%) Est. Cost $25.19 Unrealized +52.6%
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $2,632 (+58.5%) Shares 138,932 (+4.5%) Est. Cost $8.05 Unrealized +41.4%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $8,337 (+13.2%) Shares 1,120,238 (+1.8%) Est. Cost $7.89 Unrealized -8.9%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $8,060 (-10.6%) Shares 153,989 (+1.5%) Est. Cost $54.77 Unrealized -0.4%
SAFX XCF GLOBAL INC-A 0.0%
Value ($000) $321 (-74.9%) Shares 1,174,455 (+20.5%) Est. Cost $1.63 Unrealized -52.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,271 (+293.1%) Shares 43,920 (+5.5%) Est. Cost $8.86 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17,583 (-5.1%) Shares 584,131 (+1.6%) Est. Cost $30.89 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $12,897 (+7.9%) Shares 710,132 (+10.9%) Est. Cost $12.83 Unrealized +35.5%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,996 (+45.7%) Shares 193,058 (+20.5%) Est. Cost $12.19 Unrealized +24.7%
THAR THARIMMUNE INC 0.0%
Value ($000) $1,018 (+1183.1%) Shares 335,923 (+1102.6%) Est. Cost $2.79 Unrealized +2.1%
KOPN KOPIN CORP 0.0%
Value ($000) $10,080 (+10.2%) Shares 4,306,623 (+14.5%) Est. Cost $2.33 Unrealized +23.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $120,668 (-0.8%) Shares 476,990 (+1.6%) Est. Cost $178.84 Unrealized +42.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $592,859 (-0.2%) Shares 5,809,127 (+2.4%) Est. Cost $100.49 Unrealized -0.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $8,971 (+11.6%) Shares 2,231,100 (+7.4%) Est. Cost $12.61 Unrealized -68.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $8,110 (+12.9%) Shares 113,509 (+2.5%) Est. Cost $47.94 Unrealized +42.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1,792 (+107.1%) Shares 338,589 (+1.0%) Est. Cost $16.60 Unrealized -80.3%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $10,661 (+9.5%) Shares 297,267 (+2.3%) Est. Cost $24.04 Unrealized +45.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,844 (-7.2%) Shares 557,231 (+10.0%) Est. Cost $102.90 Unrealized -80.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2,338 (-28.3%) Shares 2,408,000 (+4.2%) Est. Cost $9.27 Unrealized -86.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $133,751 (-0.7%) Shares 11,449,334 (+13.4%) Est. Cost $4.71 Unrealized +178.5%
GAIA GAIA INC 0.0%
Value ($000) $1,485 (-37.9%) Shares 409,081 (+1.2%) Est. Cost $6.18 Unrealized -26.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $10,890 (+9.1%) Shares 1,280,864 (+1.1%) Est. Cost $13.84 Unrealized -36.2%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1,288 (+228.6%) Shares 246,056 (+31.2%) Est. Cost $3.00 Unrealized +37.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $113,687 (-0.8%) Shares 1,936,699 (+2.1%) Est. Cost $83.15 Unrealized -32.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $22,887 (+4.0%) Shares 224,204 (+4.0%) Est. Cost $44.89 Unrealized +125.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $21,265 (-4.0%) Shares 569,111 (+4.0%) Est. Cost $24.95 Unrealized +62.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $5,145 (+20.4%) Shares 249,695 (+1.3%) Est. Cost $31.72 Unrealized -21.5%
ELA ENVELA CORP 0.0%
Value ($000) $1,995 (+77.4%) Shares 149,107 (+3.5%) Est. Cost $6.22 Unrealized +67.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $4,166 (+26.1%) Shares 1,093,323 (+6.9%) Est. Cost $6.04 Unrealized -35.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $12,536 (-6.4%) Shares 508,877 (+1.0%) Est. Cost $20.94 Unrealized +21.8%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $3,078 (-21.8%) Shares 1,135,563 (+22.1%) Est. Cost $22.61 Unrealized -85.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $24,764 (-3.3%) Shares 1,384,788 (+8.5%) Est. Cost $47.20 Unrealized -59.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $14,758 (+6.1%) Shares 30,281 (+1.3%) Est. Cost $287.48 Unrealized +54.5%
HTO H2O AMERICA 0.0%
Value ($000) $40,758 (+2.1%) Shares 831,812 (+1.5%) Est. Cost $57.78 Unrealized -17.0%
OCGN OCUGEN INC 0.0%
Value ($000) $5,159 (-14.0%) Shares 3,819,242 (+3.9%) Est. Cost $2.33 Unrealized -38.8%
INV INNVENTURE INC 0.0%
Value ($000) $2,843 (+41.7%) Shares 679,953 (+96.3%) Est. Cost $6.22 Unrealized -32.5%
IMTX IMMATICS NV 0.0%
Value ($000) $1,415 (+141.6%) Shares 134,763 (+96.1%) Est. Cost $10.53 Unrealized -4.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,679 (-23.6%) Shares 756,703 (+4.0%) Est. Cost $5.16 Unrealized -20.2%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,122 (+25.1%) Shares 57,723 (+6.7%) Est. Cost $64.45 Unrealized +5.4%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $234 (-77.9%) Shares 352,836 (+18.3%) Est. Cost $3.66 Unrealized -1.4%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,920 (+75.2%) Shares 170,532 (+14.6%) Est. Cost $6.37 Unrealized +47.3%
SIDU SIDUS SPACE INC-CL A 0.0%
Value ($000) $1,061 (+332.5%) Shares 337,966 (+43.2%) Est. Cost $1.84 Unrealized -37.4%
SRZN SURROZEN INC 0.0%
Value ($000) $1,515 (+115.5%) Shares 66,995 (+22.9%) Est. Cost $10.90 Unrealized +48.4%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $2,613 (+44.7%) Shares 671,705 (+37.7%) Est. Cost $13.50 Unrealized -69.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,979 (+67.6%) Shares 68,394 (+17.9%) Est. Cost $18.09 Unrealized +28.8%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $5,524 (+16.7%) Shares 977,512 (+5.3%) Est. Cost $6.64 Unrealized -19.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $2,749 (+40.2%) Shares 364,024 (+11.8%) Est. Cost $8.77 Unrealized -25.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $753 (-51.1%) Shares 654,472 (+3.3%) Est. Cost $36.80 Unrealized -95.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $5,648 (+16.2%) Shares 599,370 (+1.1%) Est. Cost $10.18 Unrealized -17.5%
AII AMERICAN INTEGRITY INSURANCE 0.0%
Value ($000) $4,496 (+21.0%) Shares 215,792 (+29.6%) Est. Cost $18.98 Unrealized +17.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $14,570 (+5.6%) Shares 2,619,984 (+1.3%) Est. Cost $10.57 Unrealized -50.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,382 (+126.4%) Shares 187,734 (+101.2%) Est. Cost $7.29 Unrealized -16.2%
VTVT VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $1,128 (+216.8%) Shares 28,194 (+84.3%) Est. Cost $21.67 Unrealized +28.0%
BRCC BRC INC-A 0.0%
Value ($000) $2,481 (-23.7%) Shares 2,234,710 (+7.3%) Est. Cost $5.52 Unrealized -76.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $18,523 (+4.3%) Shares 242,563 (+2.2%) Est. Cost $53.57 Unrealized +37.9%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $7,039 (+12.2%) Shares 561,987 (+3.8%) Est. Cost $11.62 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $6,797 (+12.7%) Shares 236,160 (+7.5%) Est. Cost $27.78 Unrealized -2.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $4,677 (+19.5%) Shares 95,345 (+2.7%) Est. Cost $32.31 Unrealized +41.8%
QSI QUANTUM-SI INC 0.0%
Value ($000) $4,527 (-14.3%) Shares 4,114,375 (+9.8%) Est. Cost $3.67 Unrealized -55.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $8,291 (-8.3%) Shares 1,439,148 (+2.2%) Est. Cost $7.49 Unrealized -18.5%
LAW CS DISCO INC 0.0%
Value ($000) $4,277 (+21.4%) Shares 550,998 (+1.0%) Est. Cost $25.23 Unrealized -72.0%
MSB MESABI TRUST 0.0%
Value ($000) $2,499 (+43.0%) Shares 64,866 (+8.7%) Est. Cost $29.11 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $6,842 (+12.3%) Shares 653,977 (+4.1%) Est. Cost $13.53 Unrealized -23.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $13,591 (+5.8%) Shares 603,392 (+4.0%) Est. Cost $19.52 Unrealized +10.8%
XGN EXAGEN INC 0.0%
Value ($000) $1,051 (-41.5%) Shares 172,672 (+5.8%) Est. Cost $10.34 Unrealized -12.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2,100 (+54.6%) Shares 142,845 (+13.2%) Est. Cost $7.25 Unrealized +72.6%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $3,513 (-17.3%) Shares 462,742 (+2.7%) Est. Cost $26.92 Unrealized -69.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $962 (+322.1%) Shares 20,166 (+305.8%) Est. Cost $46.47 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $76,239 (+1.0%) Shares 920,743 (+9.4%) Est. Cost $44.32 Unrealized +86.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,164 (+51.1%) Shares 575,400 (+3.3%) Est. Cost $22.42 Unrealized -87.4%
STEX STREAMEX CORP 0.0%
Value ($000) $969 (-43.0%) Shares 319,557 (+8.4%) Est. Cost $3.09 Unrealized +44.8%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $2,756 (+35.1%) Shares 90,755 (+4.3%) Est. Cost $11.13 Unrealized +146.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,306 (+15.6%) Shares 4,081,222 (+12.0%) Est. Cost $9.20 Unrealized -86.6%
WYFI WHITEFIBER INC 0.0%
Value ($000) $4,040 (+21.0%) Shares 255,635 (+108.1%) Est. Cost $22.23 Unrealized +11.2%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $5,592 (+14.3%) Shares 1,570,454 (+12.0%) Est. Cost $3.17 Unrealized +17.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,917 (+13.3%) Shares 994,345 (+1.1%) Est. Cost $14.39 Unrealized -63.1%
OS ONESTREAM INC 0.0%
Value ($000) $19,604 (+3.6%) Shares 1,066,278 (+3.9%) Est. Cost $26.78 Unrealized -28.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3,288 (-17.2%) Shares 865,056 (+15.5%) Est. Cost $4.66 Unrealized -5.6%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $14,295 (-4.5%) Shares 2,158,972 (+1.1%) Est. Cost $11.67 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $5,473 (-11.0%) Shares 824,023 (+1.2%) Est. Cost $26.61 Unrealized -73.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $2,423 (-21.9%) Shares 298,429 (+2.0%) Est. Cost $34.34 Unrealized -77.1%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value ($000) $840 (-44.7%) Shares 116,454 (+27.6%) Est. Cost $20.61 Unrealized -52.3%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $1,282 (+110.5%) Shares 397,942 (+15.6%) Est. Cost $2.98 Unrealized -10.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8,278 (+8.8%) Shares 2,292,410 (+13.6%) Est. Cost $6.94 Unrealized -37.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,093 (-38.0%) Shares 287,432 (+1.1%) Est. Cost $8.04 Unrealized -39.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,229 (-35.2%) Shares 505,780 (+1.1%) Est. Cost $10.09 Unrealized -64.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $9,123 (-6.8%) Shares 2,628,429 (+48.8%) Est. Cost $7.94 Unrealized -44.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,945 (+52.2%) Shares 202,650 (+25.0%) Est. Cost $4.66 Unrealized +82.1%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $3,522 (+23.3%) Shares 3,452,855 (+57.2%) Est. Cost $1.62 Unrealized -23.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,392 (-21.7%) Shares 541,095 (+1.6%) Est. Cost $9.87 Unrealized -51.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,656 (-28.5%) Shares 249,222 (+17.6%) Est. Cost $11.15 Unrealized -15.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $6,775 (+10.8%) Shares 151,555 (+6.9%) Est. Cost $35.13 Unrealized +22.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $106,991 (+0.6%) Shares 2,032,068 (+1.1%) Est. Cost $65.17 Unrealized -19.4%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $2,570 (-20.2%) Shares 868,061 (+12.1%) Est. Cost $8.46 Unrealized -56.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $5,439 (-10.6%) Shares 72,892 (+1.2%) Est. Cost $34.29 Unrealized +109.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $1,432 (+80.6%) Shares 247,533 (+32.0%) Est. Cost $2.49 Unrealized +88.6%
BDC BELDEN INC 0.0%
Value ($000) $117,405 (-0.5%) Shares 1,007,189 (+2.6%) Est. Cost $63.42 Unrealized +83.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,389 (+13.3%) Shares 3,932,910 (+2.6%) Est. Cost $11.88 Unrealized -88.9%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,843 (-25.5%) Shares 255,539 (+5.7%) Est. Cost $20.53 Unrealized -60.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1,094 (+133.8%) Shares 560,909 (+1.3%) Est. Cost $5.33 Unrealized -69.2%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $149 (-80.7%) Shares 1,492,903 (+16.8%) Est. Cost $3.70 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $16,100 (+4.0%) Shares 337,116 (+1.2%) Est. Cost $29.40 Unrealized +56.0%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $5,109 (+13.9%) Shares 346,738 (+1.3%) Est. Cost $18.39 Unrealized -28.7%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,817 (-7.3%) Shares 667,970 (+3.6%) Est. Cost $13.86 Unrealized -9.3%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $1,741 (+54.8%) Shares 51,338 (+34.4%) Est. Cost $20.22 Unrealized +54.7%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $16,921 (+3.8%) Shares 642,656 (+6.1%) Est. Cost $43.24 Unrealized -35.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $9,840 (-5.8%) Shares 484,879 (+2.7%) Est. Cost $22.34 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1,550 (-28.2%) Shares 1,099,134 (+2.9%) Est. Cost $2.43 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $1,068 (-36.3%) Shares 1,147,834 (+3.4%) Est. Cost $30.07 Unrealized -96.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $11,345 (+5.7%) Shares 1,473,026 (+1.1%) Est. Cost $4.01 Unrealized +96.7%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $4,248 (-12.5%) Shares 271,904 (+35.3%) Est. Cost $23.86 Unrealized -22.7%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $7,458 (+8.9%) Shares 288,455 (+6.1%) Est. Cost $18.56 Unrealized +33.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $32,212 (+1.9%) Shares 685,272 (+4.4%) Est. Cost $15.83 Unrealized +191.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $2,309 (-20.7%) Shares 824,594 (+4.8%) Est. Cost $10.43 Unrealized -65.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $3,973 (+17.9%) Shares 796,069 (+6.3%) Est. Cost $4.53 Unrealized +1.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $16,333 (-3.6%) Shares 386,018 (+1.5%) Est. Cost $26.59 Unrealized +62.7%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,149 (+10.7%) Shares 144,816 (+5.4%) Est. Cost $57.58 Unrealized -28.1%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $3,938 (+17.7%) Shares 2,302,268 (+1.9%) Est. Cost $5.25 Unrealized -67.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $4,360 (+15.7%) Shares 258,996 (+1.1%) Est. Cost $13.79 Unrealized +9.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,624 (-26.6%) Shares 3,866,026 (+17.6%) Est. Cost $3.95 Unrealized -86.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,488 (-28.4%) Shares 378,559 (+1.2%) Est. Cost $6.88 Unrealized -36.8%
TGEN TECOGEN INC/WALTHAM MA 0.0%
Value ($000) $879 (-40.1%) Shares 177,914 (+6.8%) Est. Cost $4.76 Unrealized +57.5%
KLTR KALTURA INC 0.0%
Value ($000) $3,352 (+21.2%) Shares 2,043,747 (+6.4%) Est. Cost $2.20 Unrealized -28.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $8,026 (-6.8%) Shares 2,621,926 (+1.1%) Est. Cost $11.97 Unrealized —
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $1,445 (+67.2%) Shares 59,005 (+26.6%) Est. Cost $10.42 Unrealized +89.2%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1,713 (+51.1%) Shares 238,495 (+12.8%) Est. Cost $3.57 Unrealized +65.5%
ALVO ALVOTECH SA 0.0%
Value ($000) $1,308 (-30.7%) Shares 254,921 (+10.7%) Est. Cost $12.22 Unrealized -48.3%
COSO COASTAL SOUTH BANCSHARES INC 0.0%
Value ($000) $3,422 (+20.2%) Shares 147,137 (+12.7%) Est. Cost $21.65 Unrealized +2.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $3,601 (-13.7%) Shares 660,518 (+8.8%) Est. Cost $6.14 Unrealized +0.8%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $9,853 (-5.5%) Shares 231,809 (+1.2%) Est. Cost $43.04 Unrealized -0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $14,709 (-3.7%) Shares 137,752 (+1.1%) Est. Cost $89.94 Unrealized +16.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $9,453 (-5.7%) Shares 2,829,415 (+37.2%) Est. Cost $2.95 Unrealized +58.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $50,614 (-1.1%) Shares 3,643,473 (+6.9%) Est. Cost $9.04 Unrealized +52.8%
GPUS HYPERSCALE DATA INC 0.0%
Value ($000) $639 (+759.5%) Shares 3,482,917 (+2029.5%) Est. Cost $0.36 Unrealized -4.8%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $6,701 (-7.7%) Shares 1,266,447 (+7.6%) Est. Cost $7.55 Unrealized -30.2%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $953 (+140.1%) Shares 187,164 (+15.5%) Est. Cost $4.03 Unrealized +0.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,365 (+67.8%) Shares 243,550 (+29.3%) Est. Cost $3.75 Unrealized +25.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $13,474 (-3.9%) Shares 718,490 (+3.3%) Est. Cost $10.18 Unrealized +100.3%
SES SES AI CORP 0.0%
Value ($000) $5,549 (+11.0%) Shares 3,081,249 (+3.0%) Est. Cost $2.63 Unrealized -14.7%
SRI STONERIDGE INC 0.0%
Value ($000) $1,841 (-22.9%) Shares 317,846 (+1.5%) Est. Cost $19.14 Unrealized -67.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $10,685 (+5.4%) Shares 534,703 (+2.3%) Est. Cost $13.51 Unrealized +43.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $664 (-45.1%) Shares 577,211 (+6.0%) Est. Cost $4.22 Unrealized -16.3%
LTRX LANTRONIX INC 0.0%
Value ($000) $2,190 (+32.5%) Shares 373,555 (+3.3%) Est. Cost $5.00 Unrealized +4.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $16,760 (+3.3%) Shares 557,066 (+24.1%) Est. Cost $22.80 Unrealized +46.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $6,944 (-7.1%) Shares 1,477,157 (+6.9%) Est. Cost $6.43 Unrealized -19.7%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $1,347 (+63.5%) Shares 57,339 (+21.3%) Est. Cost $14.06 Unrealized +36.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $8,003 (+7.0%) Shares 303,060 (+9.8%) Est. Cost $25.09 Unrealized +4.1%
AMTX AEMETIS INC 0.0%
Value ($000) $964 (-35.1%) Shares 693,453 (+5.0%) Est. Cost $5.37 Unrealized -62.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $2,209 (+30.7%) Shares 2,026,827 (+21.1%) Est. Cost $1.31 Unrealized -14.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $220,300 (+0.2%) Shares 496,638 (+8.5%) Est. Cost $212.94 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,881 (-15.1%) Shares 1,724,933 (+2.2%) Est. Cost $9.68 Unrealized -80.2%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $2,313 (+28.3%) Shares 1,128,239 (+1.4%) Est. Cost $2.09 Unrealized -24.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $956 (+114.0%) Shares 72,606 (+16.4%) Est. Cost $31.47 Unrealized -62.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,755 (+40.6%) Shares 58,027 (+12.8%) Est. Cost $17.16 Unrealized +53.3%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,257 (+67.1%) Shares 358,829 (+2.1%) Est. Cost $5.97 Unrealized -41.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,283 (+10.5%) Shares 834,390 (+3.0%) Est. Cost $5.53 Unrealized +12.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $115,369 (+0.4%) Shares 1,212,568 (+6.5%) Est. Cost $54.84 Unrealized +72.0%
SUIG SUI GROUP HOLDINGS LTD 0.0%
Value ($000) $677 (+282.8%) Shares 405,319 (+784.4%) Est. Cost $2.80 Unrealized -7.8%
LODE COMSTOCK INC 0.0%
Value ($000) $2,061 (+32.1%) Shares 547,877 (+20.1%) Est. Cost $3.22 Unrealized +5.7%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $569 (+662.8%) Shares 280,372 (+2349.9%) Est. Cost $3.99 Unrealized -3.4%
FTCI FTC SOLAR INC 0.0%
Value ($000) $1,226 (+67.5%) Shares 112,308 (+8.2%) Est. Cost $5.11 Unrealized +78.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $17,502 (+2.9%) Shares 896,869 (+1.6%) Est. Cost $20.26 Unrealized -8.7%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $669 (+265.1%) Shares 265,451 (+570.9%) Est. Cost $4.53 Unrealized -13.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,081 (-30.9%) Shares 545,969 (+1.5%) Est. Cost $18.30 Unrealized -82.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $2,139 (+29.3%) Shares 36,478 (+1.7%) Est. Cost $30.69 Unrealized +54.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $792 (+152.6%) Shares 272,886 (+25.4%) Est. Cost $14.94 Unrealized -88.7%
ZONE CLEANCORE SOLUTIONS INC-CL B 0.0%
Value ($000) $529 (+927.9%) Shares 2,034,668 (+7886.3%) Est. Cost $0.85 Unrealized -2.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,643 (-15.2%) Shares 312,753 (+3.3%) Est. Cost $10.96 Unrealized -15.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $6,466 (-6.8%) Shares 99,007 (+16.5%) Est. Cost $34.38 Unrealized +137.6%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $615 (+333.8%) Shares 530,192 (+69.8%) Est. Cost $2.25 Unrealized -51.4%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $4,068 (+13.1%) Shares 618,074 (+20.3%) Est. Cost $7.08 Unrealized -9.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,341 (+53.7%) Shares 85,229 (+5.7%) Est. Cost $6.38 Unrealized +108.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $14,141 (-3.2%) Shares 1,254,451 (+11.0%) Est. Cost $48.12 Unrealized -77.6%
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $4,840 (-8.8%) Shares 137,764 (+7.2%) Est. Cost $61.32 Unrealized -37.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1,292 (-26.4%) Shares 236,570 (+10.3%) Est. Cost $9.39 Unrealized -32.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $1,111 (-29.4%) Shares 561,001 (+2.7%) Est. Cost $8.50 Unrealized -75.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $9,163 (-4.8%) Shares 36,696 (+2.2%) Est. Cost $153.64 Unrealized +71.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $16,333 (-2.7%) Shares 432,003 (+1.6%) Est. Cost $22.17 Unrealized +61.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $2,217 (+25.8%) Shares 120,101 (+22.8%) Est. Cost $17.04 Unrealized +7.2%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,670 (+37.3%) Shares 133,001 (+1.3%) Est. Cost $8.03 Unrealized +12.2%
PHVS PHARVARIS NV 0.0%
Value ($000) $2,408 (+22.9%) Shares 86,801 (+10.5%) Est. Cost $23.10 Unrealized +4.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $10,992 (+4.3%) Shares 827,547 (+13.8%) Est. Cost $7.69 Unrealized +85.2%
PLBY PLAYBOY INC 0.0%
Value ($000) $1,398 (+47.1%) Shares 743,478 (+15.1%) Est. Cost $10.83 Unrealized -84.9%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $1,716 (-20.6%) Shares 527,764 (+3.7%) Est. Cost $24.37 Unrealized -84.4%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $2,421 (+22.4%) Shares 313,970 (+13.0%) Est. Cost $5.78 Unrealized +35.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $55,396 (-0.8%) Shares 2,304,738 (+2.3%) Est. Cost $29.32 Unrealized -17.6%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $989 (+80.5%) Shares 171,290 (+36.2%) Est. Cost $5.25 Unrealized +1.8%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $213 (-67.3%) Shares 335,886 (+1.5%) Est. Cost $5.24 Unrealized -76.8%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $9,373 (+4.9%) Shares 580,563 (+2.0%) Est. Cost $15.92 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,279 (+51.7%) Shares 149,818 (+11.6%) Est. Cost $4.26 Unrealized +70.5%
NEON NEONODE INC 0.0%
Value ($000) $513 (-45.4%) Shares 295,006 (+9.5%) Est. Cost $8.08 Unrealized -67.3%
NEOV NEOVOLTA INC 0.0%
Value ($000) $1,003 (-29.8%) Shares 329,747 (+2.9%) Est. Cost $3.81 Unrealized +10.7%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $573 (-42.6%) Shares 585,351 (+2.6%) Est. Cost $8.58 Unrealized -85.1%
BLUW BLUE WATER ACQUISITION C-A 0.0%
Value ($000) $634 (+203.6%) Shares 61,427 (+193.0%) Est. Cost $10.07 Unrealized +0.5%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $2,309 (-15.5%) Shares 272,885 (+3.1%) Est. Cost $6.44 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $2,067 (+25.6%) Shares 221,565 (+1.7%) Est. Cost $9.23 Unrealized -8.9%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $3,311 (+14.5%) Shares 196,855 (+1.8%) Est. Cost $15.10 Unrealized +3.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,053 (-16.9%) Shares 643,518 (+1.1%) Est. Cost $4.58 Unrealized -22.6%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $679 (+159.2%) Shares 55,699 (+61.8%) Est. Cost $6.16 Unrealized +41.1%
THH TRYHARD HOLDINGS LTD 0.0%
Value ($000) $574 (+257.1%) Shares 31,127 (+38.5%) Est. Cost $8.23 Unrealized +34.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $42,954 (+1.0%) Shares 1,222,100 (+1.8%) Est. Cost $20.52 Unrealized +93.7%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,480 (+19.8%) Shares 257,021 (+2.7%) Est. Cost $7.85 Unrealized —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $968 (+73.3%) Shares 380,369 (+85.3%) Est. Cost $5.44 Unrealized -43.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $4,659 (-8.1%) Shares 196,012 (+4.0%) Est. Cost $21.01 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $15,357 (+2.7%) Shares 1,783,107 (+2.1%) Est. Cost $12.39 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $11,973 (-3.3%) Shares 1,940,257 (+12.4%) Est. Cost $16.11 Unrealized -56.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6,700 (+6.4%) Shares 371,739 (+9.4%) Est. Cost $12.83 Unrealized +39.9%
ALCO ALICO INC 0.0%
Value ($000) $5,045 (+8.7%) Shares 138,611 (+3.5%) Est. Cost $32.41 Unrealized +7.3%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $6,329 (-6.0%) Shares 470,407 (+2.2%) Est. Cost $8.80 Unrealized +55.8%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $1,286 (+45.0%) Shares 26,436 (+2.5%) Est. Cost $41.97 Unrealized —
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $1,578 (+33.7%) Shares 110,303 (+17.3%) Est. Cost $13.92 Unrealized -2.1%
GRTUF GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,445 (+38.0%) Shares 23,319 (+25.2%) Est. Cost $52.51 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $2,481 (+19.0%) Shares 99,447 (+14.3%) Est. Cost $21.64 Unrealized +9.9%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $426 (-48.1%) Shares 329,979 (+35.2%) Est. Cost $20.64 Unrealized -25.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $14,042 (-2.7%) Shares 1,240,140 (+3.8%) Est. Cost $9.78 Unrealized +15.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $149,067 (+0.3%) Shares 1,693,690 (+4.8%) Est. Cost $53.82 Unrealized +68.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $1,525 (+34.1%) Shares 228,209 (+4.3%) Est. Cost $5.65 Unrealized -0.2%
ANVS ANNOVIS BIO 0.0%
Value ($000) $769 (+101.6%) Shares 222,132 (+20.6%) Est. Cost $9.94 Unrealized -69.8%
UMAC UNUSUAL MACHINES INC /US 0.0%
Value ($000) $4,587 (+9.2%) Shares 359,883 (+29.5%) Est. Cost $8.82 Unrealized +33.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $703,824 (+0.1%) Shares 4,214,985 (+1.9%) Est. Cost $89.81 Unrealized +91.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $2,190 (+21.1%) Shares 131,241 (+1.2%) Est. Cost $14.80 Unrealized +4.3%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $690 (+121.5%) Shares 109,888 (+5.1%) Est. Cost $3.29 Unrealized +66.5%
TG TREDEGAR CORP 0.0%
Value ($000) $4,611 (-7.5%) Shares 642,115 (+3.4%) Est. Cost $10.71 Unrealized -29.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $175,653 (-0.2%) Shares 1,866,033 (+4.8%) Est. Cost $96.48 Unrealized -4.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $897 (+69.1%) Shares 17,674 (+39.8%) Est. Cost $22.92 Unrealized +178.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $15,714 (+2.4%) Shares 825,105 (+5.2%) Est. Cost $8.75 Unrealized +131.6%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $1,055 (-25.7%) Shares 132,518 (+2.2%) Est. Cost $7.65 Unrealized +18.7%
DCBO DOCEBO INC 0.0%
Value ($000) $3,900 (-8.5%) Shares 133,668 (+11.0%) Est. Cost $32.77 Unrealized -27.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,876 (-11.2%) Shares 2,500,022 (+4.3%) Est. Cost $3.43 Unrealized -59.9%
NNBR NN INC 0.0%
Value ($000) $794 (-31.3%) Shares 620,060 (+10.6%) Est. Cost $5.88 Unrealized -74.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $3,267 (-9.8%) Shares 134,816 (+3.3%) Est. Cost $16.22 Unrealized +51.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,684 (+8.2%) Shares 254,276 (+2.5%) Est. Cost $13.31 Unrealized +34.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $3,651 (-8.8%) Shares 76,932 (+3.1%) Est. Cost $95.99 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $1,282 (-21.6%) Shares 86,142 (+1.4%) Est. Cost $8.92 Unrealized +95.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $990 (-26.3%) Shares 106,457 (+3.2%) Est. Cost $18.07 Unrealized -38.3%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $12,815 (+2.8%) Shares 86,531 (+8.7%) Est. Cost $110.29 Unrealized +36.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $246 (-58.7%) Shares 963,986 (+9.8%) Est. Cost $1.80 Unrealized -78.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $8,797 (+4.1%) Shares 1,291,554 (+2.6%) Est. Cost $15.43 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $5,493 (-6.0%) Shares 1,694,599 (+7.7%) Est. Cost $8.20 Unrealized -45.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7,592 (-4.4%) Shares 1,012,025 (+10.8%) Est. Cost $24.14 Unrealized -58.0%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $324 (-51.8%) Shares 150,821 (+8.1%) Est. Cost $10.52 Unrealized -67.5%
ATS ATS CORP 0.0%
Value ($000) $1,666 (+26.2%) Shares 59,255 (+18.0%) Est. Cost $37.10 Unrealized -28.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $231 (-60.0%) Shares 190,509 (+37.9%) Est. Cost $4.69 Unrealized -52.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $12,025 (-2.8%) Shares 1,341,681 (+3.2%) Est. Cost $7.21 Unrealized +31.1%
RBRK RUBRIK INC-A 0.0%
Value ($000) $193,433 (-0.2%) Shares 2,528,649 (+7.6%) Est. Cost $66.92 Unrealized +14.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $104,904 (+0.3%) Shares 9,621,935 (+4.8%) Est. Cost $11.66 Unrealized —
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $1,851 (-15.4%) Shares 157,471 (+21.3%) Est. Cost $10.27 Unrealized +38.3%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $939 (+55.3%) Shares 225,657 (+106.0%) Est. Cost $7.14 Unrealized -20.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,989 (-14.3%) Shares 480,515 (+10.2%) Est. Cost $4.57 Unrealized -3.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,401 (+30.8%) Shares 532,632 (+38.3%) Est. Cost $3.20 Unrealized -19.2%
WW WW INTERNATIONAL INC-NEW 0.0%
Value ($000) $3,321 (+10.9%) Shares 113,610 (+3.9%) Est. Cost $34.11 Unrealized -18.1%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $1,697 (-16.2%) Shares 265,554 (+1.7%) Est. Cost $8.99 Unrealized -22.6%
LPCN LIPOCINE INC 0.0%
Value ($000) $502 (+187.1%) Shares 62,450 (+2.2%) Est. Cost $4.74 Unrealized -29.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,494 (-17.9%) Shares 830,054 (+1.3%) Est. Cost $2.05 Unrealized -0.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,298 (-5.8%) Shares 717,126 (+5.7%) Est. Cost $12.31 Unrealized -34.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $698 (+87.0%) Shares 82,647 (+28.0%) Est. Cost $5.98 Unrealized +6.9%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $463 (-41.1%) Shares 335,716 (+6.7%) Est. Cost $4.50 Unrealized -55.5%
YDES YD BIO LTD 0.0%
Value ($000) $711 (-31.1%) Shares 58,363 (+10.0%) Est. Cost $16.25 Unrealized -17.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $4,598 (-6.5%) Shares 512,506 (+2.8%) Est. Cost $10.32 Unrealized -7.4%
NRDY NERDY INC 0.0%
Value ($000) $1,620 (-16.5%) Shares 1,557,017 (+1.1%) Est. Cost $4.12 Unrealized -72.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $384 (-45.3%) Shares 372,785 (+1.4%) Est. Cost $6.05 Unrealized -72.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $253 (-55.6%) Shares 296,582 (+6.1%) Est. Cost $2.35 Unrealized -32.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4,723 (-6.3%) Shares 209,242 (+4.7%) Est. Cost $21.79 Unrealized +6.2%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $1,508 (-17.3%) Shares 92,689 (+1.1%) Est. Cost $14.36 Unrealized +28.0%
CXDO CREXENDO INC 0.0%
Value ($000) $2,598 (+13.8%) Shares 401,356 (+14.3%) Est. Cost $5.08 Unrealized +28.8%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1,477 (+26.9%) Shares 267,534 (+1.1%) Est. Cost $10.14 Unrealized -53.9%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $32,205 (+1.0%) Shares 2,890,485 (+3.9%) Est. Cost $9.25 Unrealized +19.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $2,304 (-11.8%) Shares 584,590 (+5.0%) Est. Cost $7.11 Unrealized -39.2%
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $215 (-58.6%) Shares 169,611 (+22.0%) Est. Cost $8.02 Unrealized -63.2%
IBIO IBIO INC 0.0%
Value ($000) $430 (+243.0%) Shares 222,610 (+47.1%) Est. Cost $1.81 Unrealized -24.4%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $1,030 (+41.9%) Shares 425,440 (+11.4%) Est. Cost $9.05 Unrealized -74.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $2,247 (+15.7%) Shares 13,132 (+12.9%) Est. Cost $100.34 Unrealized +60.2%
SBC SBC MEDICAL GROUP HOLDINGS I 0.0%
Value ($000) $1,129 (+36.7%) Shares 262,043 (+37.6%) Est. Cost $4.11 Unrealized -7.2%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $1,098 (+38.0%) Shares 559,991 (+37.3%) Est. Cost $2.65 Unrealized -12.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $1,271 (+30.7%) Shares 207,744 (+42.9%) Est. Cost $7.85 Unrealized -12.5%
HYPD HYPERION DEFI INC 0.0%
Value ($000) $214 (-58.1%) Shares 60,194 (+12.7%) Est. Cost $6.97 Unrealized -18.1%
TPST TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $127 (-70.0%) Shares 44,112 (+7.5%) Est. Cost $7.33 Unrealized -3.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $6,106 (+5.0%) Shares 1,672,967 (+20.2%) Est. Cost $4.10 Unrealized -5.6%
BGM BGM GROUP LTD 0.0%
Value ($000) $174 (-62.4%) Shares 47,159 (+4.2%) Est. Cost $11.49 Unrealized -30.7%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $3,221 (+9.8%) Shares 153,259 (+3.3%) Est. Cost $20.90 Unrealized -9.5%
UAVS AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $324 (-46.8%) Shares 398,259 (+31.4%) Est. Cost $1.61 Unrealized -3.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $191 (-59.8%) Shares 86,046 (+1.1%) Est. Cost $15.68 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $628 (-31.1%) Shares 1,176,285 (+13.8%) Est. Cost $3.53 Unrealized -79.3%
AUID AUTHID INC 0.0%
Value ($000) $121 (-69.7%) Shares 138,843 (+10.4%) Est. Cost $7.17 Unrealized -73.6%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $139 (-66.8%) Shares 94,305 (+4.4%) Est. Cost $4.50 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,889 (+17.3%) Shares 988,878 (+36.3%) Est. Cost $10.49 Unrealized -77.4%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $6,323 (-4.2%) Shares 110,866 (+1.3%) Est. Cost $67.02 Unrealized -15.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $447 (+159.4%) Shares 119,517 (+39.4%) Est. Cost $4.31 Unrealized -23.7%
REI RING ENERGY INC 0.0%
Value ($000) $1,538 (-15.1%) Shares 1,767,686 (+6.3%) Est. Cost $2.54 Unrealized -62.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $5,472 (-4.7%) Shares 2,973,357 (+2.0%) Est. Cost $8.97 Unrealized -77.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $27,199 (+1.0%) Shares 1,242,942 (+3.1%) Est. Cost $19.53 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $521 (-33.6%) Shares 112,454 (+1.8%) Est. Cost $7.68 Unrealized -47.0%
— GUESS INC 0.0%
Value ($000) $6,002 (+4.6%) Shares 358,168 (+4.3%) Est. Cost $21.01 Unrealized —
FONR FONAR CORP 0.0%
Value ($000) $1,292 (+25.6%) Shares 69,612 (+2.0%) Est. Cost $19.87 Unrealized -24.2%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $3,247 (+8.8%) Shares 954,902 (+10.1%) Est. Cost $12.35 Unrealized -74.5%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,275 (+8.7%) Shares 195,368 (+1.5%) Est. Cost $16.63 Unrealized -7.6%
BNT BROOKFIELD WEALTH SOLUTIONS 0.0%
Value ($000) $2,672 (+10.9%) Shares 46,765 (+62.7%) Est. Cost $41.94 Unrealized +8.7%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,129 (+30.2%) Shares 62,381 (+3.1%) Est. Cost $13.45 Unrealized +11.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,116 (+30.6%) Shares 160,108 (+4.9%) Est. Cost $9.65 Unrealized -37.4%
CBIO CRESCENT BIOPHARMA INC 0.0%
Value ($000) $1,081 (+31.5%) Shares 91,079 (+31.7%) Est. Cost $13.14 Unrealized -3.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $12,605 (+2.1%) Shares 452,521 (+1.2%) Est. Cost $25.24 Unrealized +7.7%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $3,368 (+8.2%) Shares 373,742 (+4.1%) Est. Cost $8.26 Unrealized +2.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $5,180 (+5.2%) Shares 3,865,034 (+2.8%) Est. Cost $10.76 Unrealized -88.9%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $1,149 (+28.4%) Shares 197,988 (+26.2%) Est. Cost $5.79 Unrealized +5.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,096 (+30.0%) Shares 672,004 (+3.7%) Est. Cost $3.58 Unrealized -56.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $3,707 (-6.4%) Shares 206,561 (+1.2%) Est. Cost $13.52 Unrealized +35.1%
BEAT HEARTBEAM INC 0.0%
Value ($000) $734 (+51.5%) Shares 305,740 (+4.1%) Est. Cost $2.51 Unrealized -31.7%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $688 (+56.6%) Shares 62,370 (+23.4%) Est. Cost $10.55 Unrealized -8.2%
NXXT NEXTNRG INC 0.0%
Value ($000) $1,260 (+24.6%) Shares 868,998 (+57.2%) Est. Cost $2.21 Unrealized -22.1%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $2,112 (+13.3%) Shares 851,394 (+23.4%) Est. Cost $2.36 Unrealized +41.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $513,930 (+0.0%) Shares 5,000,897 (+5.3%) Est. Cost $69.92 Unrealized +45.3%
QVCGA QVC GROUP INC 0.0%
Value ($000) $944 (-20.8%) Shares 90,206 (+2.2%) Est. Cost $5.99 Unrealized +81.8%
DRIO DARIOHEALTH CORP 0.0%
Value ($000) $564 (+75.7%) Shares 49,567 (+167.9%) Est. Cost $12.38 Unrealized +6.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $4,178 (+6.2%) Shares 106,032 (+1.3%) Est. Cost $21.69 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,084 (-18.3%) Shares 585,719 (+1.1%) Est. Cost $5.47 Unrealized -63.1%
TLPH TALPHERA INC 0.0%
Value ($000) $391 (+163.0%) Shares 342,987 (+107.0%) Est. Cost $1.37 Unrealized -11.9%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1,016 (+31.3%) Shares 504,983 (+7.7%) Est. Cost $2.60 Unrealized -22.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,126 (-10.2%) Shares 1,539,623 (+2.2%) Est. Cost $3.27 Unrealized -37.6%
VSTM VERASTEM INC 0.0%
Value ($000) $10,755 (-2.2%) Shares 1,392,822 (+11.9%) Est. Cost $6.26 Unrealized +42.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $6,976 (+3.5%) Shares 1,765,918 (+1.9%) Est. Cost $17.27 Unrealized -77.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $31,720 (+0.7%) Shares 333,371 (+1.8%) Est. Cost $42.25 Unrealized +120.5%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,472 (-8.6%) Shares 146,107 (+2.5%) Est. Cost $18.73 Unrealized +7.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $8,699 (+2.7%) Shares 496,116 (+3.2%) Est. Cost $12.70 Unrealized +36.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $454 (+104.6%) Shares 456,115 (+2.4%) Est. Cost $8.24 Unrealized -92.6%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $596 (-27.9%) Shares 103,152 (+2.7%) Est. Cost $6.04 Unrealized +14.5%
MAMO MASSIMO GROUP 0.0%
Value ($000) $300 (+326.8%) Shares 75,494 (+152.0%) Est. Cost $3.24 Unrealized +10.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11,083 (+2.1%) Shares 5,276,810 (+1.6%) Est. Cost $3.24 Unrealized -39.6%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $412 (+122.1%) Shares 272,878 (+100.0%) Est. Cost $1.50 Unrealized -2.2%
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $374 (+151.4%) Shares 28,261 (+12.6%) Est. Cost $3.36 Unrealized +25.3%
CRBP CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1,391 (-13.9%) Shares 170,873 (+33.8%) Est. Cost $26.03 Unrealized -52.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,379 (+10.4%) Shares 1,085,816 (+18.0%) Est. Cost $6.35 Unrealized -61.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $253 (-47.0%) Shares 168,700 (+1.7%) Est. Cost $18.01 Unrealized -87.2%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $3,846 (+6.2%) Shares 341,792 (+1.0%) Est. Cost $8.24 Unrealized +33.5%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $296 (+313.5%) Shares 1,179,315 (+740.6%) Est. Cost $0.34 Unrealized +0.7%
BTMD BIOTE CORP -A 0.0%
Value ($000) $1,613 (-12.2%) Shares 620,256 (+1.3%) Est. Cost $5.44 Unrealized -49.8%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $2,265 (+11.0%) Shares 172,839 (+4.2%) Est. Cost $11.45 Unrealized —
QMCO QUANTUM CORP 0.0%
Value ($000) $1,012 (+28.4%) Shares 156,871 (+97.5%) Est. Cost $8.84 Unrealized +1.4%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $2,375 (+10.3%) Shares 1,023,391 (+29.3%) Est. Cost $3.55 Unrealized -30.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $1,180 (+22.6%) Shares 873,954 (+22.6%) Est. Cost $1.56 Unrealized +4.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,789 (+13.8%) Shares 2,283,717 (+4.8%) Est. Cost $3.52 Unrealized -76.7%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $28,865 (-0.7%) Shares 2,670,368 (+1.8%) Est. Cost $16.84 Unrealized —
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $1,165 (+22.7%) Shares 24,692 (+3.1%) Est. Cost $20.81 Unrealized +91.1%
BZFD BUZZFEED INC 0.0%
Value ($000) $271 (-44.3%) Shares 291,070 (+1.9%) Est. Cost $2.12 Unrealized -40.5%
NXTC NEXTCURE INC 0.0%
Value ($000) $329 (+187.2%) Shares 23,157 (+18.6%) Est. Cost $6.04 Unrealized +71.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,133 (+23.1%) Shares 26,367 (+2.2%) Est. Cost $29.52 Unrealized +32.8%
BNED BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $4,105 (-4.9%) Shares 446,571 (+3.0%) Est. Cost $14.46 Unrealized -39.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $29,813 (-0.7%) Shares 3,001,804 (+3.8%) Est. Cost $13.96 Unrealized -29.0%
BTG B2GOLD CORP 0.0%
Value ($000) $7,919 (+2.7%) Shares 1,631,425 (+12.5%) Est. Cost $3.21 Unrealized +45.2%
DFNS NUKKLEUS INC 0.0%
Value ($000) $503 (+69.1%) Shares 124,714 (+193.7%) Est. Cost $8.54 Unrealized -22.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $698 (-22.7%) Shares 562,898 (+26.0%) Est. Cost $10.02 Unrealized -86.0%
VHI VALHI INC 0.0%
Value ($000) $715 (-22.2%) Shares 59,303 (+1.9%) Est. Cost $18.13 Unrealized -26.5%
AMOD ALPHA MODUS HOLDINGS INC 0.0%
Value ($000) $157 (-56.5%) Shares 340,282 (+12.6%) Est. Cost $1.26 Unrealized -29.8%
PXLW PIXELWORKS INC 0.0%
Value ($000) $374 (-35.2%) Shares 58,775 (+11.7%) Est. Cost $6.57 Unrealized +16.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $10,154 (+2.0%) Shares 1,063,069 (+4.3%) Est. Cost $31.95 Unrealized -68.1%
OR OR ROYALTIES INC 0.0%
Value ($000) $4,723 (+4.5%) Shares 130,575 (+16.3%) Est. Cost $26.72 Unrealized +31.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $5,303 (+4.0%) Shares 73,322 (+6.3%) Est. Cost $32.72 Unrealized +112.8%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $5,494 (+3.7%) Shares 1,286,411 (+2.8%) Est. Cost $4.21 Unrealized +0.6%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $720 (+38.0%) Shares 36,061 (+22.5%) Est. Cost $16.26 Unrealized +23.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $511 (-28.0%) Shares 637,924 (+1.7%) Est. Cost $3.30 Unrealized -72.4%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $4,865 (+4.2%) Shares 14,632 (+1.5%) Est. Cost $188.38 Unrealized +78.2%
GTN/A GRAY MEDIA INC-A 0.0%
Value ($000) $413 (+90.9%) Shares 34,329 (+54.4%) Est. Cost $7.77 Unrealized +19.2%
MGX METAGENOMI INC 0.0%
Value ($000) $496 (-28.4%) Shares 305,908 (+4.8%) Est. Cost $4.43 Unrealized -51.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $415 (-32.0%) Shares 224,055 (+1.0%) Est. Cost $7.40 Unrealized -68.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2,925 (-6.3%) Shares 485,730 (+1.1%) Est. Cost $11.61 Unrealized -43.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $6,798 (+2.9%) Shares 120,926 (+5.2%) Est. Cost $45.55 Unrealized +19.7%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2,989 (+6.9%) Shares 423,222 (+13.0%) Est. Cost $12.30 Unrealized -37.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,453 (+8.5%) Shares 189,615 (+15.4%) Est. Cost $9.92 Unrealized +50.5%
INTR INTER & CO INC - CL A 0.0%
Value ($000) $3,902 (-4.7%) Shares 460,155 (+3.7%) Est. Cost $6.23 Unrealized +40.1%
TRON TRON INC 0.0%
Value ($000) $487 (-28.3%) Shares 392,749 (+11.7%) Est. Cost $4.08 Unrealized -44.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $938 (-17.0%) Shares 282,476 (+7.3%) Est. Cost $5.39 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $4,113 (-4.4%) Shares 544,737 (+6.6%) Est. Cost $31.26 Unrealized —
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $1,752 (-9.9%) Shares 295,856 (+4.5%) Est. Cost $6.75 Unrealized +6.4%
GAME GAMESQUARE HOLDINGS INC 0.0%
Value ($000) $374 (-33.9%) Shares 970,853 (+16.6%) Est. Cost $0.90 Unrealized -35.7%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $595 (+46.5%) Shares 40,964 (+46.5%) Est. Cost $10.83 Unrealized +12.3%
CNVS CINEVERSE CORP 0.0%
Value ($000) $356 (-34.5%) Shares 168,711 (+4.3%) Est. Cost $3.70 Unrealized -26.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $1,520 (-11.0%) Shares 33,405 (+11.8%) Est. Cost $36.96 Unrealized +26.8%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $787 (-19.2%) Shares 153,075 (+5.6%) Est. Cost $9.40 Unrealized -40.2%
NRXS NEURAXIS INC 0.0%
Value ($000) $343 (+119.4%) Shares 75,653 (+48.8%) Est. Cost $2.83 Unrealized +5.5%
CSPI CSP INC 0.0%
Value ($000) $2,043 (+10.1%) Shares 163,385 (+1.7%) Est. Cost $13.14 Unrealized -7.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,440 (+14.9%) Shares 46,761 (+14.4%) Est. Cost $31.32 Unrealized —
STEM STEM INC 0.0%
Value ($000) $1,329 (-12.3%) Shares 88,246 (+2.1%) Est. Cost $9.24 Unrealized +107.3%
CYN CYNGN INC 0.0%
Value ($000) $195 (-48.7%) Shares 81,919 (+30.0%) Est. Cost $11.10 Unrealized -62.8%
BWEN BROADWIND INC 0.0%
Value ($000) $679 (+37.2%) Shares 239,946 (+1.8%) Est. Cost $4.34 Unrealized -39.5%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $866 (+26.9%) Shares 410,206 (+2.9%) Est. Cost $4.48 Unrealized -55.7%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $186 (-49.5%) Shares 47,818 (+65.7%) Est. Cost $4.65 Unrealized +11.2%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $1,043 (+21.0%) Shares 41,576 (+11.8%) Est. Cost $14.21 Unrealized +65.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $349 (-34.0%) Shares 115,169 (+3.5%) Est. Cost $6.13 Unrealized -40.3%
MOBX MOBIX LABS INC 0.0%
Value ($000) $114 (-61.1%) Shares 426,198 (+17.3%) Est. Cost $1.53 Unrealized -59.0%
GNLX GENELUX CORP 0.0%
Value ($000) $1,664 (+11.9%) Shares 381,407 (+7.8%) Est. Cost $14.76 Unrealized -63.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $352 (+101.0%) Shares 106,113 (+19.9%) Est. Cost $15.05 Unrealized -81.2%
HYPR HYPERFINE INC 0.0%
Value ($000) $799 (-18.0%) Shares 815,986 (+21.4%) Est. Cost $2.23 Unrealized -45.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $500 (+54.0%) Shares 316,464 (+3.3%) Est. Cost $5.78 Unrealized -72.4%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $967 (+22.0%) Shares 1,288,757 (+54.4%) Est. Cost $1.87 Unrealized -33.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $7,960 (-2.1%) Shares 1,654,564 (+3.0%) Est. Cost $6.40 Unrealized -24.4%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $429 (+67.8%) Shares 68,167 (+4.1%) Est. Cost $7.37 Unrealized -20.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $500 (-25.7%) Shares 161,902 (+1.2%) Est. Cost $11.56 Unrealized -68.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,126 (+18.0%) Shares 91,504 (+11.1%) Est. Cost $44.82 Unrealized —
GWH ESS TECH INC 0.0%
Value ($000) $257 (+197.1%) Shares 136,470 (+140.2%) Est. Cost $5.30 Unrealized -40.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $455 (+59.4%) Shares 114,994 (+1.5%) Est. Cost $3.37 Unrealized -18.7%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $750 (-18.3%) Shares 152,742 (+2.3%) Est. Cost $8.45 Unrealized -42.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,822 (-5.6%) Shares 121,474 (+2.7%) Est. Cost $15.72 Unrealized —
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $1,624 (+11.4%) Shares 105,395 (+3.9%) Est. Cost $10.20 Unrealized +42.0%
AGEN AGENUS INC 0.0%
Value ($000) $1,171 (-12.4%) Shares 372,748 (+7.4%) Est. Cost $9.75 Unrealized -59.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $719 (+29.3%) Shares 1,402,794 (+72.5%) Est. Cost $0.61 Unrealized -0.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,284 (+14.4%) Shares 89,327 (+7.4%) Est. Cost $73.38 Unrealized -81.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $12,180 (-1.3%) Shares 1,084,504 (+1.6%) Est. Cost $45.41 Unrealized -74.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $632 (+33.7%) Shares 8,853 (+5.3%) Est. Cost $54.56 Unrealized +12.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $30,317 (+0.5%) Shares 1,038,370 (+1.7%) Est. Cost $27.90 Unrealized +3.6%
AXR AMREP CORP 0.0%
Value ($000) $643 (-19.7%) Shares 34,202 (+2.2%) Est. Cost $15.77 Unrealized +36.8%
TTGT TECHTARGET INC 0.0%
Value ($000) $4,012 (-3.8%) Shares 742,895 (+3.5%) Est. Cost $24.19 Unrealized -77.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $2,220 (-6.6%) Shares 478,479 (+1.5%) Est. Cost $5.99 Unrealized -20.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $106,887 (+0.1%) Shares 274,725 (+2.4%) Est. Cost $94.17 Unrealized +326.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,047 (+17.3%) Shares 40,566 (+9.2%) Est. Cost $38.74 Unrealized —
BODI BEACHBODY CO INC/THE 0.0%
Value ($000) $337 (+82.5%) Shares 32,503 (+3.6%) Est. Cost $10.03 Unrealized -23.5%
DAIC CID HOLDCO INC 0.0%
Value ($000) $39 (-79.5%) Shares 87,209 (+15.9%) Est. Cost $4.26 Unrealized -51.6%
PASG PASSAGE BIO INC 0.0%
Value ($000) $371 (+69.5%) Shares 31,397 (+15.1%) Est. Cost $7.18 Unrealized +20.2%
LGCY LEGACY EDUCATION INC 0.0%
Value ($000) $908 (+20.0%) Shares 88,971 (+12.6%) Est. Cost $9.89 Unrealized -2.7%
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $438 (-25.5%) Shares 254,603 (+71.4%) Est. Cost $2.29 Unrealized +5.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $630 (+31.2%) Shares 158,240 (+3.5%) Est. Cost $6.35 Unrealized -41.7%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $471 (-24.0%) Shares 184,122 (+20.5%) Est. Cost $3.08 Unrealized —
KSCP KNIGHTSCOPE INC-A 0.0%
Value ($000) $430 (-25.4%) Shares 115,924 (+16.0%) Est. Cost $7.42 Unrealized -31.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,429 (-4.1%) Shares 424,874 (+3.2%) Est. Cost $11.26 Unrealized -29.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $582 (-19.9%) Shares 194,620 (+4.2%) Est. Cost $2.81 Unrealized +20.4%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $183 (+369.5%) Shares 48,129 (+43.3%) Est. Cost $1.65 Unrealized +25.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $4,186 (+3.5%) Shares 406,754 (+1.6%) Est. Cost $6.61 Unrealized +50.7%
CVM CEL-SCI CORP 0.0%
Value ($000) $417 (-25.5%) Shares 79,183 (+30.3%) Est. Cost $6.87 Unrealized +6.9%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $4,070 (+3.6%) Shares 43,901 (+6.0%) Est. Cost $63.86 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $917 (+18.3%) Shares 107,657 (+9.3%) Est. Cost $12.48 Unrealized -33.9%
USGO US GOLDMINING INC 0.0%
Value ($000) $526 (-21.3%) Shares 59,576 (+14.8%) Est. Cost $10.66 Unrealized +3.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $611 (+30.1%) Shares 139,410 (+10.5%) Est. Cost $2.92 Unrealized +66.5%
EKSO EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $218 (+184.4%) Shares 25,212 (+68.9%) Est. Cost $4.98 Unrealized +0.6%
ABVC ABVC BIOPHARMA INC 0.0%
Value ($000) $431 (-24.5%) Shares 202,365 (+7.7%) Est. Cost $1.98 Unrealized +35.5%
CBUS CIBUS INC 0.0%
Value ($000) $479 (+41.3%) Shares 275,180 (+4.7%) Est. Cost $12.48 Unrealized -88.0%
NYAX NAYAX LTD 0.0%
Value ($000) $1,825 (+8.2%) Shares 36,139 (+2.0%) Est. Cost $29.68 Unrealized +52.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $462 (-23.0%) Shares 115,552 (+4.3%) Est. Cost $8.83 Unrealized -48.7%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $437 (-23.9%) Shares 88,293 (+8.9%) Est. Cost $4.49 Unrealized +3.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,657 (+9.0%) Shares 612,311 (+11.3%) Est. Cost $1.59 Unrealized +70.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $33,571 (-0.4%) Shares 4,275,989 (+3.3%) Est. Cost $3.11 Unrealized +153.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,366 (-5.4%) Shares 471,324 (+1.2%) Est. Cost $5.58 Unrealized -6.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2,808 (-4.5%) Shares 326,048 (+3.9%) Est. Cost $12.90 Unrealized —
FEMY FEMASYS INC 0.0%
Value ($000) $224 (+146.5%) Shares 389,280 (+50.8%) Est. Cost $0.93 Unrealized -18.6%
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $422 (+46.0%) Shares 13,625 (+31.9%) Est. Cost $25.38 Unrealized +13.7%
TASK TASKUS INC-A 0.0%
Value ($000) $2,566 (-4.9%) Shares 217,593 (+44.0%) Est. Cost $35.45 Unrealized -63.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $13,336 (-1.0%) Shares 2,655,922 (+22.3%) Est. Cost $3.29 Unrealized +138.5%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $186 (-41.3%) Shares 13,531 (+4.6%) Est. Cost $28.27 Unrealized -33.8%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $376 (+53.0%) Shares 303,459 (+81.3%) Est. Cost $1.99 Unrealized -26.2%
LITS LITE STRATEGY INC 0.0%
Value ($000) $437 (-22.9%) Shares 331,377 (+41.3%) Est. Cost $3.57 Unrealized -47.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $478 (+37.4%) Shares 198,223 (+3.2%) Est. Cost $10.61 Unrealized -79.5%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $366 (+54.8%) Shares 57,806 (+35.5%) Est. Cost $4.53 Unrealized +39.8%
IQST IQSTEL INC 0.0%
Value ($000) $108 (-54.5%) Shares 37,176 (+1.7%) Est. Cost $9.81 Unrealized -51.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $14,845 (+0.9%) Shares 439,993 (+4.1%) Est. Cost $21.51 Unrealized +48.8%
OPFI OPPFI INC 0.0%
Value ($000) $6,323 (-2.0%) Shares 604,288 (+6.2%) Est. Cost $6.03 Unrealized +68.3%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $189 (+200.5%) Shares 460,248 (+77.8%) Est. Cost $1.07 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $347 (+56.4%) Shares 144,713 (+44.7%) Est. Cost $2.85 Unrealized -26.1%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $290 (-30.1%) Shares 93,819 (+1.1%) Est. Cost $20.45 Unrealized -82.3%
CISO CISO GLOBAL INC 0.0%
Value ($000) $172 (-42.0%) Shares 357,713 (+26.7%) Est. Cost $0.98 Unrealized -16.0%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $930 (+15.2%) Shares 60,378 (+16.6%) Est. Cost $19.93 Unrealized -26.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $339 (-26.4%) Shares 64,821 (+3.7%) Est. Cost $5.73 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $2,360 (-4.9%) Shares 1,502,315 (+6.6%) Est. Cost $1.87 Unrealized -7.8%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $220 (-35.2%) Shares 220,047 (+31.6%) Est. Cost $2.08 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $8,264 (-1.4%) Shares 1,921,485 (+1.6%) Est. Cost $12.57 Unrealized -65.9%
INUV INUVO INC 0.0%
Value ($000) $319 (-27.2%) Shares 128,750 (+3.1%) Est. Cost $3.88 Unrealized -25.7%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $5,763 (+2.1%) Shares 412,167 (+2.5%) Est. Cost $11.35 Unrealized +19.6%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $205 (+136.7%) Shares 25,962 (+76.5%) Est. Cost $4.84 Unrealized +24.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $821 (+16.5%) Shares 58,757 (+3.1%) Est. Cost $9.39 Unrealized +39.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $308 (+59.0%) Shares 460,793 (+4.3%) Est. Cost $4.47 Unrealized -86.7%
NRG NRG ENERGY INC 0.1%
Value ($000) $910,324 (+0.0%) Shares 5,637,726 (+1.5%) Est. Cost $34.02 Unrealized +385.9%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $2,947 (+4.0%) Shares 112,529 (+6.0%) Est. Cost $23.83 Unrealized +9.9%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $80 (-58.4%) Shares 108,322 (+23.1%) Est. Cost $2.02 Unrealized -19.9%
VTSI VIRTRA INC 0.0%
Value ($000) $514 (-17.9%) Shares 122,444 (+2.8%) Est. Cost $8.71 Unrealized -40.0%
PIII P3 HEALTH PARTNERS INC 0.0%
Value ($000) $75 (-59.9%) Shares 21,408 (+5.1%) Est. Cost $7.77 Unrealized -12.6%
CELU CELULARITY INC-A 0.0%
Value ($000) $178 (-38.3%) Shares 160,190 (+15.0%) Est. Cost $3.68 Unrealized -51.3%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $427 (+34.7%) Shares 107,274 (+5.6%) Est. Cost $3.94 Unrealized -24.8%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $237 (+86.0%) Shares 77,780 (+112.9%) Est. Cost $5.06 Unrealized -13.1%
SCOR COMSCORE INC 0.0%
Value ($000) $344 (-24.2%) Shares 52,929 (+1.9%) Est. Cost $12.75 Unrealized -43.9%
ACFN ACORN ENERGY INC 0.0%
Value ($000) $234 (-31.7%) Shares 15,500 (+29.3%) Est. Cost $23.59 Unrealized -18.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $194 (+125.9%) Shares 130,344 (+35.3%) Est. Cost $2.20 Unrealized -48.5%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $234 (+84.9%) Shares 30,944 (+1.1%) Est. Cost $3.93 Unrealized +16.5%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $293 (-26.8%) Shares 96,742 (+5.1%) Est. Cost $11.42 Unrealized -67.4%
MDAI SPECTRAL AI INC 0.0%
Value ($000) $308 (-25.9%) Shares 216,558 (+19.0%) Est. Cost $2.35 Unrealized -21.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $698 (-13.2%) Shares 80,663 (+2.8%) Est. Cost $16.29 Unrealized -46.5%
GCTS GCT SEMICONDUCTOR HOLDING IN 0.0%
Value ($000) $498 (-17.5%) Shares 414,944 (+4.5%) Est. Cost $4.86 Unrealized -71.3%
TELA TELA BIO INC 0.0%
Value ($000) $427 (-19.7%) Shares 361,498 (+1.3%) Est. Cost $6.38 Unrealized -80.2%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $208 (-33.4%) Shares 206,242 (+18.8%) Est. Cost $8.14 Unrealized -83.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $579 (+21.9%) Shares 239,035 (+1.3%) Est. Cost $8.79 Unrealized -73.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,726 (+1.8%) Shares 520,873 (+2.6%) Est. Cost $9.70 Unrealized +15.3%
SBDS SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $103 (-50.1%) Shares 17,019 (+24.7%) Est. Cost $13.79 Unrealized -20.5%
HIT HEALTH IN TECH INC-CLASS A 0.0%
Value ($000) $271 (-27.4%) Shares 170,502 (+46.6%) Est. Cost $2.33 Unrealized -6.2%
TRMD TORM PLC-A 0.0%
Value ($000) $1,955 (+5.5%) Shares 99,855 (+11.1%) Est. Cost $11.63 Unrealized +78.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $67,090 (-0.2%) Shares 3,558,574 (+1.5%) Est. Cost $23.85 Unrealized -22.3%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $564 (-15.2%) Shares 28,593 (+4.7%) Est. Cost $108.43 Unrealized -80.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $1,013 (+11.0%) Shares 397,276 (+4.1%) Est. Cost $7.99 Unrealized —
SER SERINA THERAPEUTICS INC. 0.0%
Value ($000) $58 (-63.3%) Shares 30,409 (+2.7%) Est. Cost $8.72 Unrealized -53.6%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $163 (+158.1%) Shares 22,963 (+68.9%) Est. Cost $6.69 Unrealized +52.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $970 (+11.5%) Shares 407,287 (+1.6%) Est. Cost $4.68 Unrealized -48.5%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $1,000 (+11.0%) Shares 23,608 (+5.7%) Est. Cost $28.03 Unrealized +46.7%
CING CINGULATE INC 0.0%
Value ($000) $265 (+59.4%) Shares 61,035 (+43.9%) Est. Cost $4.20 Unrealized -8.1%
NL NL INDUSTRIES 0.0%
Value ($000) $1,148 (-7.9%) Shares 209,872 (+3.6%) Est. Cost $5.66 Unrealized -0.1%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1,110 (+9.7%) Shares 92,371 (+3.7%) Est. Cost $9.52 Unrealized +15.3%
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $401 (-19.4%) Shares 10,153 (+4.2%) Est. Cost $23.50 Unrealized +70.0%
PRPO PRECIPIO INC 0.0%
Value ($000) $377 (+34.0%) Shares 16,388 (+5.1%) Est. Cost $7.65 Unrealized +185.1%
BOF BRANCHOUT FOOD INC/OR 0.0%
Value ($000) $259 (+57.0%) Shares 81,418 (+3.2%) Est. Cost $1.79 Unrealized +61.2%
VWAV VISIONWAVE HOLDINGS INC 0.0%
Value ($000) $573 (+19.6%) Shares 61,792 (+22.9%) Est. Cost $8.50 Unrealized +22.6%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $1,072 (-7.9%) Shares 552,374 (+103.6%) Est. Cost $3.37 Unrealized -5.2%
LVO LIVEONE INC 0.0%
Value ($000) $532 (+20.7%) Shares 112,743 (+5.6%) Est. Cost $6.12 Unrealized -22.7%
CULP CULP INC 0.0%
Value ($000) $423 (-17.7%) Shares 118,715 (+3.1%) Est. Cost $13.67 Unrealized -71.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $535 (+20.4%) Shares 345,310 (+11.1%) Est. Cost $3.58 Unrealized -66.0%
CTM CASTELLUM INC 0.0%
Value ($000) $699 (-11.4%) Shares 773,724 (+6.9%) Est. Cost $0.92 Unrealized +15.9%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $393 (+29.5%) Shares 30,116 (+6.7%) Est. Cost $15.80 Unrealized -24.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $114 (-44.0%) Shares 329,295 (+2.4%) Est. Cost $7.72 Unrealized -93.6%
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value ($000) $88 (-50.4%) Shares 40,494 (+26.0%) Est. Cost $7.95 Unrealized -48.8%
SCNX SCIENTURE HOLDINGS INC 0.0%
Value ($000) $161 (+118.7%) Shares 316,201 (+264.3%) Est. Cost $1.31 Unrealized -46.3%
RVPH REVIVA PHARMACEUTICALS HOLDI 0.0%
Value ($000) $293 (+42.0%) Shares 1,048,954 (+87.6%) Est. Cost $1.52 Unrealized -63.5%
BURU NUBURU INC 0.0%
Value ($000) $159 (+117.8%) Shares 1,001,765 (+103.6%) Est. Cost $0.30 Unrealized -8.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $401 (-17.7%) Shares 520,398 (+8.0%) Est. Cost $4.43 Unrealized -79.6%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value ($000) $67 (-56.1%) Shares 17,303 (+33.3%) Est. Cost $8.74 Unrealized -18.7%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $328 (-20.7%) Shares 117,693 (+1.5%) Est. Cost $6.67 Unrealized -56.1%
USBC USBC INC 0.0%
Value ($000) $113 (+307.7%) Shares 177,986 (+760.6%) Est. Cost $0.95 Unrealized -11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $43,436 (-0.2%) Shares 2,235,061 (+5.2%) Est. Cost $11.69 Unrealized +58.1%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $131 (+184.3%) Shares 225,152 (+64.2%) Est. Cost $1.95 Unrealized -79.4%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $304 (-21.6%) Shares 364,816 (+12.9%) Est. Cost $2.51 Unrealized -59.9%
EXOZ EXOZYMES INC 0.0%
Value ($000) $257 (-24.5%) Shares 23,562 (+2.2%) Est. Cost $14.35 Unrealized -4.2%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $461 (+21.9%) Shares 180,866 (+17.1%) Est. Cost $2.37 Unrealized +5.7%
ASTI ASCENT SOLAR TECHNOLOGIES 0.0%
Value ($000) $111 (+293.7%) Shares 26,938 (+87.7%) Est. Cost $2.25 Unrealized +6.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $408 (-16.8%) Shares 311,211 (+1.0%) Est. Cost $3.04 Unrealized -44.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $228 (-26.4%) Shares 216,703 (+3.1%) Est. Cost $8.30 Unrealized -84.5%
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $521 (-13.4%) Shares 112,087 (+2.8%) Est. Cost $5.72 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $78 (-50.3%) Shares 348,761 (+20.7%) Est. Cost $5.49 Unrealized -93.6%
HFBL HOME FEDERAL BANCORP INC/LA 0.0%
Value ($000) $303 (+35.3%) Shares 16,817 (+2.7%) Est. Cost $12.91 Unrealized +20.4%
SNES SENESTECH INC 0.0%
Value ($000) $79 (-49.9%) Shares 36,779 (+2.7%) Est. Cost $4.15 Unrealized -24.8%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $467 (-14.3%) Shares 113,564 (+3.1%) Est. Cost $4.77 Unrealized -23.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $325 (-19.2%) Shares 649,984 (+14.9%) Est. Cost $9.26 Unrealized -93.9%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $98 (-43.7%) Shares 14,528 (+14.3%) Est. Cost $14.49 Unrealized -22.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $388 (+24.5%) Shares 211,857 (+61.9%) Est. Cost $13.49 Unrealized -85.1%
NKTX NKARTA INC 0.0%
Value ($000) $2,136 (-3.4%) Shares 1,154,323 (+8.1%) Est. Cost $13.48 Unrealized -85.2%
AHT ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $274 (-21.5%) Shares 64,309 (+8.8%) Est. Cost $6.95 Unrealized —
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $34 (-68.5%) Shares 53,787 (+30.8%) Est. Cost $2.16 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $2,054 (+3.7%) Shares 221,189 (+4.1%) Est. Cost $7.59 Unrealized +25.2%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $795 (+10.1%) Shares 90,429 (+1.4%) Est. Cost $4.74 Unrealized +111.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $187 (+63.8%) Shares 129,734 (+1.7%) Est. Cost $21.28 Unrealized -92.0%
IPCX INFLECTION POINT ACQUISITI-A 0.0%
Value ($000) $665 (+12.3%) Shares 65,585 (+11.4%) Est. Cost $10.15 Unrealized +0.1%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $169 (-29.5%) Shares 156,640 (+3.1%) Est. Cost $1.18 Unrealized +8.4%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $179 (-27.9%) Shares 181,112 (+18.0%) Est. Cost $1.24 Unrealized +2.6%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $404 (+20.6%) Shares 40,232 (+39.2%) Est. Cost $19.51 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,752 (-3.7%) Shares 104,422 (+1.4%) Est. Cost $26.91 Unrealized -32.8%
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $172 (+64.9%) Shares 84,909 (+73.9%) Est. Cost $4.34 Unrealized -46.1%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $3,027 (-2.2%) Shares 56,854 (+2.0%) Est. Cost $36.28 Unrealized +45.6%
OXBR OXBRIDGE RE HOLDINGS LTD 0.0%
Value ($000) $208 (-24.3%) Shares 155,436 (+1.1%) Est. Cost $2.84 Unrealized -47.9%
LIMN LIMINATUS PHARMA INC-CL A 0.0%
Value ($000) $40 (-62.7%) Shares 65,051 (+2.1%) Est. Cost $11.05 Unrealized -90.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,518 (+1.9%) Shares 996,523 (+15.5%) Est. Cost $3.88 Unrealized +4.6%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $568 (+13.0%) Shares 461,652 (+29.6%) Est. Cost $1.98 Unrealized -27.2%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $393 (+19.9%) Shares 941,337 (+120.4%) Est. Cost $1.53 Unrealized -64.9%
DTI DRILLING TOOLS INTERNATIONAL 0.0%
Value ($000) $391 (+20.0%) Shares 159,400 (+12.7%) Est. Cost $3.67 Unrealized -34.3%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $116 (-35.7%) Shares 131,015 (+3.5%) Est. Cost $2.37 Unrealized -52.8%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $116 (-35.4%) Shares 403,492 (+44.6%) Est. Cost $1.41 Unrealized -48.1%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $802 (+8.6%) Shares 636,319 (+6.1%) Est. Cost $0.47 Unrealized +143.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $325 (-16.4%) Shares 123,571 (+15.7%) Est. Cost $7.00 Unrealized -40.2%
IDAI T STAMP INC-CLASS A 0.0%
Value ($000) $127 (+99.9%) Shares 32,517 (+67.7%) Est. Cost $3.45 Unrealized +13.7%
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $213 (+42.2%) Shares 26,267 (+5.7%) Est. Cost $3.96 Unrealized +108.8%
AXIL AXIL BRANDS INC 0.0%
Value ($000) $229 (+38.0%) Shares 33,023 (+25.4%) Est. Cost $8.04 Unrealized -26.2%
VHC VIRNETX HOLDING CORP 0.0%
Value ($000) $700 (+9.9%) Shares 41,923 (+12.6%) Est. Cost $9.13 Unrealized +119.6%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,021 (+6.4%) Shares 169,902 (+7.3%) Est. Cost $9.51 Unrealized -31.9%
AGH AUREUS GREENWAY HOLDINGS INC 0.0%
Value ($000) $326 (+23.0%) Shares 103,436 (+27.3%) Est. Cost $2.89 Unrealized +61.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,340 (+4.7%) Shares 769,356 (+40.7%) Est. Cost $5.24 Unrealized -57.9%
INTZ INTRUSION INC 0.0%
Value ($000) $216 (-21.7%) Shares 187,408 (+8.9%) Est. Cost $1.73 Unrealized -9.1%
NIXX NIXXY INC 0.0%
Value ($000) $220 (-21.3%) Shares 228,701 (+15.5%) Est. Cost $2.64 Unrealized -49.3%
FLD FOLD HOLDINGS INC 0.0%
Value ($000) $662 (-8.2%) Shares 253,494 (+35.7%) Est. Cost $4.40 Unrealized -24.7%
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $531 (+12.6%) Shares 112,226 (+2.8%) Est. Cost $4.48 Unrealized -6.5%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $193 (+44.3%) Shares 74,097 (+4.4%) Est. Cost $2.39 Unrealized -6.1%
NMTC NEUROONE MEDICAL TECHNOLOGIE 0.0%
Value ($000) $382 (-13.4%) Shares 504,510 (+1.5%) Est. Cost $1.13 Unrealized -32.6%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,072 (-2.8%) Shares 87,314 (+1.5%) Est. Cost $33.88 Unrealized -30.5%
SNGX SOLIGENIX INC 0.0%
Value ($000) $108 (+118.1%) Shares 80,401 (+88.8%) Est. Cost $2.47 Unrealized -39.9%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $961 (+6.4%) Shares 262,492 (+7.4%) Est. Cost $2.13 Unrealized +33.7%
CRIS CURIS INC 0.0%
Value ($000) $100 (-36.4%) Shares 101,328 (+7.0%) Est. Cost $8.46 Unrealized -84.1%
BCAB BIOATLA INC 0.0%
Value ($000) $284 (-16.6%) Shares 500,328 (+1.0%) Est. Cost $9.43 Unrealized -91.7%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $102 (+122.6%) Shares 66,766 (+148.8%) Est. Cost $3.13 Unrealized -44.6%
PBBK PB BANKSHARES INC 0.0%
Value ($000) $482 (+13.1%) Shares 22,771 (+3.0%) Est. Cost $14.10 Unrealized +45.2%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $358 (-13.3%) Shares 25,291 (+26.3%) Est. Cost $8.06 Unrealized —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $84 (-39.4%) Shares 28,636 (+15.0%) Est. Cost $6.70 Unrealized -44.9%
WYY WIDEPOINT CORP 0.0%
Value ($000) $461 (+13.5%) Shares 85,777 (+4.5%) Est. Cost $7.13 Unrealized -12.7%
NXGL NEXGEL INC 0.0%
Value ($000) $108 (-33.4%) Shares 67,036 (+1.0%) Est. Cost $2.36 Unrealized -12.5%
SEGG LOTTERY.COM INC 0.0%
Value ($000) $13 (-80.1%) Shares 18,113 (+20.4%) Est. Cost $7.45 Unrealized -65.9%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $631 (-7.7%) Shares 217,568 (+6.3%) Est. Cost $6.61 Unrealized -47.5%
COEP COEPTIS THERAPEUTICS HOLDING 0.0%
Value ($000) $600 (-8.0%) Shares 42,097 (+12.6%) Est. Cost $11.60 Unrealized +34.1%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $70 (+283.2%) Shares 54,495 (+113.9%) Est. Cost $0.81 Unrealized +8.5%
LAES SEALSQ CORP 0.0%
Value ($000) $285 (+22.2%) Shares 75,513 (+20.9%) Est. Cost $3.11 Unrealized +63.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $114 (-30.8%) Shares 56,287 (+5.6%) Est. Cost $3.01 Unrealized -17.7%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $171 (+41.8%) Shares 109,808 (+8.2%) Est. Cost $1.38 Unrealized +37.1%
SDST STARDUST POWER INC 0.0%
Value ($000) $181 (+38.5%) Shares 59,143 (+40.3%) Est. Cost $3.68 Unrealized +7.0%
XAIR BEYOND AIR INC 0.0%
Value ($000) $49 (-50.5%) Shares 67,678 (+57.5%) Est. Cost $2.36 Unrealized -30.8%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $456 (+12.2%) Shares 142,798 (+2.0%) Est. Cost $2.84 Unrealized +6.9%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-33.3%) Shares 127,533 (+6.5%) Est. Cost $4.20 Unrealized -70.2%
JFB JFB CONSTRUCTION HOLDIN-CL A 0.0%
Value ($000) $182 (+37.1%) Shares 12,434 (+21.1%) Est. Cost $8.70 Unrealized +81.8%
— RALLYBIO CORP 0.0%
Value ($000) $170 (+39.2%) Shares 248,005 (+1.2%) Est. Cost $7.36 Unrealized —
KITT NAUTICUS ROBOTICS INC 0.0%
Value ($000) $165 (+40.9%) Shares 214,689 (+428.8%) Est. Cost $2.65 Unrealized -37.7%
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $277 (+20.9%) Shares 26,502 (+10.9%) Est. Cost $9.28 Unrealized +5.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $835 (+6.0%) Shares 28,290 (+1.1%) Est. Cost $49.38 Unrealized —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $135 (-26.0%) Shares 132,641 (+27.8%) Est. Cost $1.48 Unrealized -9.9%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $218 (-17.8%) Shares 39,053 (+3.7%) Est. Cost $8.12 Unrealized -17.7%
KOSS KOSS CORP 0.0%
Value ($000) $250 (-15.9%) Shares 60,342 (+3.3%) Est. Cost $15.64 Unrealized -69.3%
WKSP WORKSPORT LTD 0.0%
Value ($000) $145 (-24.5%) Shares 68,205 (+23.1%) Est. Cost $5.00 Unrealized -44.0%
CXAI CXAPP INC 0.0%
Value ($000) $69 (-40.5%) Shares 207,427 (+32.0%) Est. Cost $2.83 Unrealized -79.7%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $330 (+16.6%) Shares 284,555 (+15.1%) Est. Cost $3.19 Unrealized -56.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $558 (-7.8%) Shares 446,140 (+3.3%) Est. Cost $21.05 Unrealized -93.6%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $367 (+14.5%) Shares 129,103 (+6.1%) Est. Cost $3.90 Unrealized —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $70 (-39.9%) Shares 16,779 (+11.2%) Est. Cost $4.43 Unrealized +32.8%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $840 (-5.2%) Shares 102,534 (+2.2%) Est. Cost $5.00 Unrealized —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $97 (-32.3%) Shares 92,638 (+60.0%) Est. Cost $1.79 Unrealized -10.4%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $437 (-9.6%) Shares 187,612 (+2.1%) Est. Cost $3.55 Unrealized —
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $120 (-27.7%) Shares 64,428 (+1.8%) Est. Cost $3.38 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $6,109 (-0.7%) Shares 453,375 (+3.4%) Est. Cost $11.72 Unrealized +18.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,451 (-1.3%) Shares 109,114 (+1.8%) Est. Cost $30.34 Unrealized +4.6%
NDLS NOODLES & CO 0.0%
Value ($000) $275 (+19.5%) Shares 389,421 (+7.6%) Est. Cost $10.87 Unrealized —
LIDR AEYE INC 0.0%
Value ($000) $938 (-4.6%) Shares 509,717 (+29.1%) Est. Cost $2.44 Unrealized +3.6%
TUYA TUYA INC 0.0%
Value ($000) $371 (-10.7%) Shares 175,630 (+4.5%) Est. Cost $2.25 Unrealized —
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $195 (-18.5%) Shares 487,383 (+81.0%) Est. Cost $0.85 Unrealized -30.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,335 (+1.9%) Shares 727,021 (+22.5%) Est. Cost $9.64 Unrealized -60.9%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $67 (-38.9%) Shares 46,537 (+2.9%) Est. Cost $2.97 Unrealized -34.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $526 (+8.8%) Shares 445,866 (+25.4%) Est. Cost $3.50 Unrealized -63.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $11,482 (+0.4%) Shares 120,605 (+4.0%) Est. Cost $102.55 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,136 (+2.0%) Shares 145,450 (+5.2%) Est. Cost $25.01 Unrealized -39.7%
GRNQ GREENPRO CAPITAL CORP 0.0%
Value ($000) $143 (+42.3%) Shares 78,961 (+7.7%) Est. Cost $1.66 Unrealized -3.6%
LSH LAKESIDE HOLDING LTD 0.0%
Value ($000) $62 (+212.0%) Shares 69,900 (+352.3%) Est. Cost $1.29 Unrealized —
CJMB CALLAN JMB INC 0.0%
Value ($000) $15 (-74.4%) Shares 13,107 (+12.7%) Est. Cost $4.58 Unrealized -32.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $524 (+8.7%) Shares 75,819 (+1.9%) Est. Cost $8.39 Unrealized -20.7%
CENN CENNTRO INC 0.0%
Value ($000) $187 (-18.3%) Shares 1,371,391 (+250.8%) Est. Cost $0.52 Unrealized -58.6%
XCUR EXICURE INC 0.0%
Value ($000) $161 (+34.5%) Shares 29,768 (+1.5%) Est. Cost $8.81 Unrealized -44.7%
AMZE AMAZE HOLDINGS INC 0.0%
Value ($000) $54 (-43.1%) Shares 142,373 (+254.8%) Est. Cost $1.87 Unrealized -55.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,654 (-2.4%) Shares 479,185 (+44.6%) Est. Cost $12.80 Unrealized -68.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,297 (+3.2%) Shares 339,418 (+2.6%) Est. Cost $8.35 Unrealized —
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $285 (-12.3%) Shares 162,808 (+3.8%) Est. Cost $8.06 Unrealized -73.6%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $2,383 (-1.6%) Shares 252,711 (+8.4%) Est. Cost $12.47 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $1,095 (-3.5%) Shares 350,915 (+2.1%) Est. Cost $4.17 Unrealized -1.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $284 (-12.0%) Shares 449,223 (+7.1%) Est. Cost $4.14 Unrealized -83.6%
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $83 (+87.1%) Shares 26,928 (+110.7%) Est. Cost $3.23 Unrealized -8.0%
SKYQ SKY QUARRY INC 0.0%
Value ($000) $25 (-60.7%) Shares 111,789 (+8.5%) Est. Cost $0.53 Unrealized -23.8%
BCG BINAH CAPITAL GROUP INC 0.0%
Value ($000) $92 (+71.7%) Shares 31,900 (+2.6%) Est. Cost $5.69 Unrealized -63.9%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $454 (+9.2%) Shares 650,751 (+9.4%) Est. Cost $0.79 Unrealized -16.4%
VSTD VESTAND INC 0.0%
Value ($000) $20 (-66.1%) Shares 85,398 (+138.2%) Est. Cost $1.18 Unrealized -37.9%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $221 (-14.6%) Shares 31,122 (+15.2%) Est. Cost $4.88 Unrealized —
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $315 (-10.6%) Shares 130,765 (+2.0%) Est. Cost $3.95 Unrealized -36.9%
UG UNITED GUARDIAN INC 0.0%
Value ($000) $219 (-14.6%) Shares 35,560 (+8.2%) Est. Cost $15.72 Unrealized -58.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $678 (-5.2%) Shares 59,371 (+3.3%) Est. Cost $28.88 Unrealized -58.2%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $356 (+11.6%) Shares 143,985 (+94.8%) Est. Cost $4.04 Unrealized -16.9%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $454 (+8.8%) Shares 296,740 (+9.5%) Est. Cost $2.47 Unrealized -47.2%
CSAI CLOUDASTRUCTURE INC-A 0.0%
Value ($000) $159 (-18.7%) Shares 196,921 (+27.3%) Est. Cost $1.62 Unrealized -21.5%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $193 (-15.8%) Shares 12,918 (+3.3%) Est. Cost $15.30 Unrealized -7.5%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $2,970 (+1.2%) Shares 104,184 (+6.3%) Est. Cost $35.99 Unrealized -20.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $400 (-8.3%) Shares 46,121 (+18.3%) Est. Cost $16.53 Unrealized -40.1%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $13,293 (-0.3%) Shares 531,614 (+2.3%) Est. Cost $17.87 Unrealized +26.0%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $779 (+4.8%) Shares 54,289 (+2.0%) Est. Cost $10.00 Unrealized +34.1%
CTNM CONTINEUM THERAPEUTICS INC-A 0.0%
Value ($000) $2,446 (-1.4%) Shares 213,869 (+1.3%) Est. Cost $10.70 Unrealized +6.6%
BIVI BIOVIE INC 0.0%
Value ($000) $64 (-35.4%) Shares 55,381 (+5.7%) Est. Cost $3.92 Unrealized -58.9%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $385 (+9.9%) Shares 155,287 (+19.2%) Est. Cost $2.33 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $2,178 (+1.6%) Shares 154,038 (+2.6%) Est. Cost $19.94 Unrealized -29.3%
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $38 (-47.9%) Shares 12,249 (+11.5%) Est. Cost $7.95 Unrealized -37.5%
SYBX SYNLOGIC INC 0.0%
Value ($000) $80 (-29.8%) Shares 71,645 (+5.9%) Est. Cost $3.94 Unrealized -62.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $168 (+25.4%) Shares 33,828 (+18.1%) Est. Cost $4.79 Unrealized +0.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $18 (-64.8%) Shares 73,605 (+6.6%) Est. Cost $0.48 Unrealized +16.1%
RAIN RAIN ENHANCEMENT TECHNO-CL A 0.0%
Value ($000) $127 (+36.4%) Shares 21,682 (+29.2%) Est. Cost $3.83 Unrealized +46.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $109 (-23.5%) Shares 132,323 (+7.5%) Est. Cost $2.10 Unrealized -53.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1,797 (+1.9%) Shares 1,003,746 (+3.6%) Est. Cost $10.50 Unrealized -79.1%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $45 (+290.5%) Shares 212,087 (+651.8%) Est. Cost $0.40 Unrealized -25.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $542 (-5.7%) Shares 56,478 (+3.4%) Est. Cost $12.25 Unrealized -19.2%
BCDA BIOCARDIA INC 0.0%
Value ($000) $83 (+65.1%) Shares 66,003 (+70.4%) Est. Cost $2.48 Unrealized -45.3%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $115 (-21.9%) Shares 95,014 (+5.8%) Est. Cost $6.10 Unrealized -77.0%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $317 (+11.3%) Shares 89,490 (+35.2%) Est. Cost $3.15 Unrealized +24.2%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $271 (-10.6%) Shares 329,889 (+14.3%) Est. Cost $1.51 Unrealized -37.3%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $219 (+17.0%) Shares 84,053 (+2.7%) Est. Cost $2.66 Unrealized +4.3%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $103 (+44.7%) Shares 26,624 (+53.4%) Est. Cost $3.39 Unrealized +8.5%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $50 (-38.9%) Shares 40,311 (+1.8%) Est. Cost $4.25 Unrealized -60.5%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $152 (+26.1%) Shares 42,520 (+2.1%) Est. Cost $7.73 Unrealized -60.6%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $3,310 (+1.0%) Shares 308,502 (+22.0%) Est. Cost $9.89 Unrealized —
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $95 (+49.1%) Shares 20,358 (+60.0%) Est. Cost $2.79 Unrealized +28.3%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $197 (-13.6%) Shares 174,371 (+9.4%) Est. Cost $3.90 Unrealized -64.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $136 (-18.6%) Shares 219,718 (+25.7%) Est. Cost $3.00 Unrealized -68.4%
ACCS ACCESS NEWSWIRE INC 0.0%
Value ($000) $292 (-9.6%) Shares 31,421 (+4.4%) Est. Cost $10.62 Unrealized -13.7%
SWAG STRAN & CO INC 0.0%
Value ($000) $163 (+23.2%) Shares 98,042 (+23.3%) Est. Cost $2.37 Unrealized -17.5%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $55 (-35.7%) Shares 43,302 (+16.5%) Est. Cost $4.20 Unrealized -57.5%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1,951 (+1.6%) Shares 204,076 (+13.4%) Est. Cost $9.38 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $601 (+5.2%) Shares 368,682 (+16.9%) Est. Cost $2.61 Unrealized -26.5%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $284 (-9.5%) Shares 301,673 (+13.7%) Est. Cost $4.16 Unrealized -75.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $287 (-9.3%) Shares 251,875 (+1.0%) Est. Cost $10.65 Unrealized -89.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $435 (+7.2%) Shares 33,650 (+7.9%) Est. Cost $7.37 Unrealized +74.3%
UUU UNIVERSAL SAFETY PRODUCTS IN 0.0%
Value ($000) $79 (+58.8%) Shares 15,355 (+22.8%) Est. Cost $2.55 Unrealized +83.2%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $91 (-24.2%) Shares 31,965 (+1.9%) Est. Cost $6.88 Unrealized -53.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $414 (-6.6%) Shares 38,768 (+4.9%) Est. Cost $4.05 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $81 (-26.3%) Shares 449,148 (+40.4%) Est. Cost $7.14 Unrealized —
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $65 (+80.1%) Shares 98,351 (+111.3%) Est. Cost $1.49 Unrealized -46.7%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $464 (-5.8%) Shares 96,055 (+3.7%) Est. Cost $6.37 Unrealized -25.8%
LEE LEE ENTERPRISES 0.0%
Value ($000) $229 (-11.0%) Shares 47,789 (+1.0%) Est. Cost $20.03 Unrealized -78.7%
PROK PROKIDNEY CORP 0.0%
Value ($000) $2,684 (+1.1%) Shares 1,197,530 (+9.2%) Est. Cost $2.66 Unrealized -1.1%
ACU ACME UNITED CORP 0.0%
Value ($000) $3,068 (-0.9%) Shares 76,102 (+1.2%) Est. Cost $32.31 Unrealized +18.6%
AEON AEON BIOPHARMA INC 0.0%
Value ($000) $66 (+73.8%) Shares 60,134 (+27.7%) Est. Cost $0.74 Unrealized +26.5%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $143 (-16.4%) Shares 38,866 (+48.9%) Est. Cost $5.88 Unrealized +16.8%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $84 (-25.0%) Shares 150,274 (+23.4%) Est. Cost $1.37 Unrealized -18.0%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $14 (-66.5%) Shares 14,037 (+27.6%) Est. Cost $4.02 Unrealized -29.6%
TOON KARTOON STUDIOS INC 0.0%
Value ($000) $341 (+8.5%) Shares 472,839 (+11.2%) Est. Cost $3.19 Unrealized -76.9%
AIRG AIRGAIN INC 0.0%
Value ($000) $474 (-5.3%) Shares 116,657 (+1.2%) Est. Cost $12.35 Unrealized -67.2%
— URBAN ONE INC 0.0%
Value ($000) $91 (-22.5%) Shares 88,564 (+3.9%) Est. Cost $4.88 Unrealized —
— PROFUSA INC 0.0%
Value ($000) $16 (-61.5%) Shares 157,245 (+9.0%) Est. Cost $0.28 Unrealized —
CARL CARLSMED INC 0.0%
Value ($000) $2,002 (+1.3%) Shares 162,033 (+9.8%) Est. Cost $13.64 Unrealized -2.4%
SHIM SHIMMICK CORP 0.0%
Value ($000) $200 (+15.0%) Shares 68,645 (+2.8%) Est. Cost $3.83 Unrealized —
LGL LGL GROUP INC/THE 0.0%
Value ($000) $218 (-10.7%) Shares 37,956 (+3.6%) Est. Cost $5.22 Unrealized +16.2%
SERA SERA PROGNOSTICS INC-A 0.0%
Value ($000) $987 (-2.6%) Shares 334,639 (+1.1%) Est. Cost $6.37 Unrealized -49.3%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $52 (-32.8%) Shares 72,833 (+10.7%) Est. Cost $1.15 Unrealized -18.9%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $64 (+65.4%) Shares 19,736 (+25.0%) Est. Cost $3.47 Unrealized -6.9%
SGN SIGNING DAY SPORTS INC 0.0%
Value ($000) $29 (-46.0%) Shares 31,196 (+4.6%) Est. Cost $1.64 Unrealized -15.5%
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $27 (-47.7%) Shares 22,899 (+3.7%) Est. Cost $2.37 Unrealized -25.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $297 (+9.1%) Shares 223,549 (+14.0%) Est. Cost $4.56 Unrealized -68.4%
AIM AIM IMMUNOTECH INC 0.0%
Value ($000) $20 (-55.7%) Shares 17,376 (+7.4%) Est. Cost $4.17 Unrealized -57.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $735 (+3.4%) Shares 144,144 (+2.0%) Est. Cost $4.87 Unrealized —
LMFA LM FUNDING AMERICA INC 0.0%
Value ($000) $27 (-47.7%) Shares 60,558 (+34.5%) Est. Cost $2.33 Unrealized -58.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $9,965 (+0.2%) Shares 73,452 (+1.3%) Est. Cost $62.91 Unrealized +105.6%
CLNN CLENE INC 0.0%
Value ($000) $482 (+5.2%) Shares 82,079 (+8.0%) Est. Cost $5.34 Unrealized +55.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $863 (+2.8%) Shares 37,092 (+3.4%) Est. Cost $15.20 Unrealized +47.8%
RGS REGIS CORP 0.0%
Value ($000) $741 (-3.1%) Shares 26,695 (+1.8%) Est. Cost $14.80 Unrealized +93.7%
OSTX OS THERAPIES INC 0.0%
Value ($000) $344 (-6.4%) Shares 246,038 (+31.1%) Est. Cost $1.94 Unrealized -7.0%
PBHC PATHFINDER BANCORP INC 0.0%
Value ($000) $366 (-5.9%) Shares 25,944 (+3.0%) Est. Cost $16.26 Unrealized -10.3%
VEEA VEEA INC 0.0%
Value ($000) $132 (+20.7%) Shares 207,188 (+18.2%) Est. Cost $3.25 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $45 (-32.6%) Shares 87,056 (+3.7%) Est. Cost $1.59 Unrealized -59.9%
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $1,588 (-1.3%) Shares 32,419 (+7.5%) Est. Cost $63.23 Unrealized -8.0%
— RYVYL INC 0.0%
Value ($000) $40 (-34.7%) Shares 225,905 (+9.4%) Est. Cost $0.77 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $73 (+40.4%) Shares 64,862 (+50.4%) Est. Cost $5.64 Unrealized -79.7%
IMNN IMUNON INC 0.0%
Value ($000) $81 (-20.4%) Shares 21,222 (+7.1%) Est. Cost $6.52 Unrealized -34.4%
CELZ CREATIVE MEDICAL TECHNOLOGY 0.0%
Value ($000) $56 (-27.1%) Shares 28,467 (+22.4%) Est. Cost $3.07 Unrealized -3.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $4,112 (+0.5%) Shares 2,461,193 (+1.7%) Est. Cost $1.32 Unrealized +30.8%
ZEO ZEO ENERGY CORP 0.0%
Value ($000) $102 (-16.8%) Shares 93,241 (+3.0%) Est. Cost $2.88 Unrealized -52.4%
— URBAN ONE INC 0.0%
Value ($000) $136 (+17.8%) Shares 158,629 (+1.6%) Est. Cost $3.58 Unrealized —
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $159 (-11.4%) Shares 14,247 (+11.3%) Est. Cost $9.95 Unrealized +29.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $135 (-13.1%) Shares 18,036 (+7.8%) Est. Cost $9.97 Unrealized -19.1%
CKX CKX LANDS INC 0.0%
Value ($000) $110 (-15.6%) Shares 12,029 (+2.8%) Est. Cost $13.05 Unrealized -22.0%
NRXP NRX THERAPEUTICS INC 0.0%
Value ($000) $593 (-3.3%) Shares 218,866 (+17.8%) Est. Cost $2.92 Unrealized -8.0%
— GRI BIO INC 0.0%
Value ($000) $6 (-77.6%) Shares 23,185 (+87.4%) Est. Cost $1.21 Unrealized —
KFFB KENTUCKY FIRST FEDERAL BANCO 0.0%
Value ($000) $100 (+24.4%) Shares 21,555 (+2.2%) Est. Cost $6.28 Unrealized -34.3%
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value ($000) $116 (-14.4%) Shares 38,001 (+2.2%) Est. Cost $10.15 Unrealized -69.3%
BYFC BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $524 (+3.8%) Shares 70,788 (+1.3%) Est. Cost $6.71 Unrealized -3.2%
XOS XOS INC 0.0%
Value ($000) $129 (-13.0%) Shares 71,145 (+29.9%) Est. Cost $5.74 Unrealized -57.3%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $1,524 (+1.3%) Shares 761,995 (+54.4%) Est. Cost $2.49 Unrealized -5.0%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $100 (+22.2%) Shares 52,591 (+2.2%) Est. Cost $5.41 Unrealized -69.3%
NTRP NEXTTRIP INC 0.0%
Value ($000) $129 (+16.2%) Shares 39,852 (+21.6%) Est. Cost $4.35 Unrealized -12.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $451 (-3.8%) Shares 145,827 (+11.1%) Est. Cost $4.47 Unrealized -20.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $3,718 (+0.5%) Shares 519,206 (+3.0%) Est. Cost $7.65 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $945 (-1.8%) Shares 126,537 (+2.7%) Est. Cost $14.64 Unrealized -45.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $115 (-12.8%) Shares 212,813 (+16.7%) Est. Cost $1.51 Unrealized -56.5%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $445 (-3.6%) Shares 47,741 (+1.4%) Est. Cost $11.31 Unrealized -16.6%
WORX SCWORX CORP 0.0%
Value ($000) $19 (+545.4%) Shares 102,840 (+911.4%) Est. Cost $0.36 Unrealized -27.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $374 (-3.9%) Shares 54,146 (+13.5%) Est. Cost $12.56 Unrealized -41.0%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $37 (-28.7%) Shares 20,649 (+15.1%) Est. Cost $2.37 Unrealized +0.3%
BDSX BIODESIX INC 0.0%
Value ($000) $289 (-4.9%) Shares 42,453 (+5.6%) Est. Cost $7.68 Unrealized -4.1%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $142 (-9.5%) Shares 491,832 (+51.8%) Est. Cost $0.70 Unrealized -31.5%
XPON EXPION360 INC 0.0%
Value ($000) $47 (+44.9%) Shares 68,639 (+207.8%) Est. Cost $1.26 Unrealized -3.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $3,528 (-0.4%) Shares 56,858 (+9.4%) Est. Cost $76.67 Unrealized -18.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,311 (-0.6%) Shares 173,765 (+1.3%) Est. Cost $16.18 Unrealized -16.6%
BFRG BULLFROG AI HOLDINGS INC 0.0%
Value ($000) $64 (-17.6%) Shares 72,715 (+30.7%) Est. Cost $2.40 Unrealized -51.4%
SSKN STRATA SKIN SCIENCES INC 0.0%
Value ($000) $24 (-36.3%) Shares 18,896 (+4.2%) Est. Cost $3.76 Unrealized -58.1%
HSAI HESAI GROUP 0.0%
Value ($000) $668 (+2.0%) Shares 29,802 (+28.0%) Est. Cost $14.91 Unrealized —
TWAV TAOWEAVE INC 0.0%
Value ($000) $44 (+42.2%) Shares 24,241 (+102.7%) Est. Cost $3.01 Unrealized -20.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $392 (-3.1%) Shares 30,314 (+2.9%) Est. Cost $20.76 Unrealized -35.9%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value ($000) $62 (+24.8%) Shares 41,530 (+45.6%) Est. Cost $1.70 Unrealized -8.3%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value ($000) $42 (-22.0%) Shares 20,619 (+6.0%) Est. Cost $2.73 Unrealized -15.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $81 (-12.6%) Shares 82,499 (+11.6%) Est. Cost $2.30 Unrealized -54.0%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $68 (-14.4%) Shares 57,854 (+4.7%) Est. Cost $3.45 Unrealized -61.4%
SNAL SNAIL INC - CLASS A 0.0%
Value ($000) $54 (-17.2%) Shares 61,225 (+1.5%) Est. Cost $1.25 Unrealized -21.3%
SOAR VOLATO GROUP INC 0.0%
Value ($000) $31 (+57.8%) Shares 47,870 (+336.6%) Est. Cost $1.83 Unrealized -22.4%
IPDN PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $31 (-26.1%) Shares 26,785 (+140.0%) Est. Cost $2.73 Unrealized -9.3%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $70 (-13.3%) Shares 61,653 (+41.9%) Est. Cost $3.86 Unrealized -42.4%
— GENERATION BIO CO 0.0%
Value ($000) $294 (-3.5%) Shares 51,795 (+4.0%) Est. Cost $6.10 Unrealized —
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value ($000) $20 (-34.2%) Shares 22,090 (+69.5%) Est. Cost $2.09 Unrealized -11.4%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $131 (+8.7%) Shares 46,273 (+10.4%) Est. Cost $3.54 Unrealized -22.5%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $3,088 (-0.3%) Shares 84,965 (+1.2%) Est. Cost $30.35 Unrealized +18.2%
LAC LITHIUM AMERICAS CORP 0.0%
Value ($000) $703 (-1.4%) Shares 157,335 (+25.8%) Est. Cost $5.20 Unrealized +11.0%
PRSO PERASO INC 0.0%
Value ($000) $61 (+19.5%) Shares 69,697 (+71.7%) Est. Cost $1.17 Unrealized +0.4%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $43 (-17.9%) Shares 22,010 (+16.7%) Est. Cost $4.05 Unrealized -43.7%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $330 (+2.9%) Shares 206,168 (+64.6%) Est. Cost $2.74 Unrealized -24.8%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $31 (+41.5%) Shares 60,999 (+154.5%) Est. Cost $1.09 Unrealized -29.3%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $83 (-9.8%) Shares 53,319 (+1.7%) Est. Cost $1.51 Unrealized +24.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,562 (-0.2%) Shares 573,783 (+3.3%) Est. Cost $10.23 Unrealized -18.7%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $32 (-21.1%) Shares 32,285 (+22.2%) Est. Cost $2.68 Unrealized -50.8%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $196 (-4.1%) Shares 30,936 (+38.1%) Est. Cost $11.02 Unrealized —
GIFT GIFTIFY INC 0.0%
Value ($000) $176 (+4.9%) Shares 160,262 (+1.0%) Est. Cost $3.30 Unrealized -67.2%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $29 (-22.0%) Shares 29,820 (+137.4%) Est. Cost $2.51 Unrealized -26.4%
DAIO DATA I/O CORP 0.0%
Value ($000) $332 (-2.3%) Shares 104,582 (+2.9%) Est. Cost $5.52 Unrealized -45.6%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $535 (-1.4%) Shares 128,627 (+66.3%) Est. Cost $5.20 Unrealized +5.6%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $691 (+1.1%) Shares 25,632 (+1.7%) Est. Cost $29.09 Unrealized -11.8%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $35 (-18.3%) Shares 20,018 (+28.7%) Est. Cost $2.47 Unrealized -13.3%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $38 (+25.3%) Shares 74,378 (+64.9%) Est. Cost $0.97 Unrealized -45.2%
INAB IN8BIO INC 0.0%
Value ($000) $49 (+17.2%) Shares 20,969 (+8.7%) Est. Cost $3.85 Unrealized -50.6%
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $25 (-21.9%) Shares 33,442 (+4.8%) Est. Cost $2.83 Unrealized -69.8%
MSS MAISON SOLUTIONS INC-A 0.0%
Value ($000) $23 (-22.3%) Shares 72,822 (+178.7%) Est. Cost $2.33 Unrealized -74.7%
MKZR MACKENZIE REALTY CAPITAL INC 0.0%
Value ($000) $87 (+8.0%) Shares 21,415 (+33.1%) Est. Cost $4.75 Unrealized —
USIO USIO INC 0.0%
Value ($000) $250 (-2.5%) Shares 183,766 (+1.8%) Est. Cost $3.45 Unrealized -58.8%
ZSPC ZSPACE INC 0.0%
Value ($000) $56 (+12.5%) Shares 119,014 (+134.0%) Est. Cost $3.87 Unrealized -80.3%
ATHR AETHER HOLDINGS INC 0.0%
Value ($000) $146 (+4.4%) Shares 23,523 (+1.6%) Est. Cost $11.10 Unrealized -46.3%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $213 (+3.0%) Shares 5,099 (+7.7%) Est. Cost $43.48 Unrealized —
XELB XCEL BRANDS INC 0.0%
Value ($000) $12 (-33.4%) Shares 11,234 (+8.6%) Est. Cost $2.27 Unrealized -42.4%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $28 (+26.5%) Shares 23,617 (+15.5%) Est. Cost $2.66 Unrealized -48.7%
AZTR AZITRA INC 0.0%
Value ($000) $21 (+35.1%) Shares 77,612 (+256.7%) Est. Cost $0.64 Unrealized -28.7%
BAER BRIDGER AEROSPACE GROUP HOLD 0.0%
Value ($000) $521 (+1.0%) Shares 284,601 (+2.1%) Est. Cost $3.95 Unrealized -55.7%
TNON TENON MEDICAL INC 0.0%
Value ($000) $63 (+8.6%) Shares 66,640 (+34.6%) Est. Cost $1.67 Unrealized -31.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $223 (+2.3%) Shares 32,200 (+10.7%) Est. Cost $6.87 Unrealized —
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $29 (-13.8%) Shares 13,581 (+27.1%) Est. Cost $3.94 Unrealized -19.1%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $37 (-10.8%) Shares 65,677 (+54.2%) Est. Cost $1.07 Unrealized -15.6%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $103 (+4.5%) Shares 18,803 (+1.5%) Est. Cost $6.60 Unrealized -18.7%
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $39 (+12.6%) Shares 14,395 (+9.1%) Est. Cost $3.28 Unrealized -17.2%
SILO SILO PHARMA INC 0.0%
Value ($000) $32 (+15.6%) Shares 92,905 (+134.6%) Est. Cost $1.04 Unrealized -52.5%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $49 (+9.1%) Shares 41,929 (+41.7%) Est. Cost $3.43 Unrealized -57.1%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $1,316 (-0.3%) Shares 778,434 (+17.1%) Est. Cost $6.06 Unrealized -70.0%
LIXT LIXTE BIOTECHNOLOGY HOLDINGS 0.0%
Value ($000) $205 (-1.7%) Shares 52,163 (+25.9%) Est. Cost $3.37 Unrealized +28.5%
WATT ENERGOUS CORP 0.0%
Value ($000) $75 (-4.2%) Shares 18,713 (+85.4%) Est. Cost $8.21 Unrealized -18.3%
SRXH SRX HEALTH SOLUTIONS INC 0.0%
Value ($000) $26 (+14.2%) Shares 114,679 (+58.6%) Est. Cost $0.56 Unrealized -43.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $95 (-3.2%) Shares 246,570 (+22.9%) Est. Cost $0.55 Unrealized -14.8%
BKYI BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $26 (+12.3%) Shares 48,892 (+49.9%) Est. Cost $0.93 Unrealized -17.3%
OSRH OSR HOLDINGS INC 0.0%
Value ($000) $32 (+8.7%) Shares 57,304 (+3.1%) Est. Cost $0.80 Unrealized -22.4%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $57 (+4.5%) Shares 34,888 (+13.4%) Est. Cost $1.89 Unrealized +13.1%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $78 (-3.1%) Shares 33,212 (+2.7%) Est. Cost $1.85 Unrealized +32.4%
PED PEDEVCO CORP 0.0%
Value ($000) $145 (-1.6%) Shares 258,726 (+1.6%) Est. Cost $1.24 Unrealized -54.5%
MGLD MARYGOLD COMPANIES INC/THE 0.0%
Value ($000) $96 (-2.3%) Shares 108,910 (+18.4%) Est. Cost $1.04 Unrealized -3.2%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $194 (-1.1%) Shares 63,541 (+7.7%) Est. Cost $4.26 Unrealized -25.4%
— PAVMED INC 0.0%
Value ($000) $40 (-4.7%) Shares 168,832 (+74.8%) Est. Cost $1.62 Unrealized —
AMIX AUTONOMIX MEDICAL INC 0.0%
Value ($000) $13 (+18.0%) Shares 23,507 (+131.6%) Est. Cost $1.26 Unrealized -26.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $296 (+0.6%) Shares 106,739 (+5.7%) Est. Cost $4.12 Unrealized -34.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $266 (-0.5%) Shares 21,620 (+3.8%) Est. Cost $14.79 Unrealized —
ULY URGENT.LY INC 0.0%
Value ($000) $33 (-3.8%) Shares 11,221 (+6.4%) Est. Cost $4.98 Unrealized -49.6%
POCI PRECISION OPTICS CORP INC 0.0%
Value ($000) $245 (-0.5%) Shares 58,436 (+3.4%) Est. Cost $5.76 Unrealized -25.0%
AIRI AIR INDUSTRIES GROUP 0.0%
Value ($000) $84 (+1.4%) Shares 27,500 (+3.4%) Est. Cost $5.09 Unrealized -39.6%
IRIX IRIDEX CORP 0.0%
Value ($000) $154 (+0.7%) Shares 135,208 (+1.6%) Est. Cost $6.22 Unrealized -83.5%
CRVO CERVOMED INC 0.0%
Value ($000) $521 (-0.2%) Shares 65,878 (+2.2%) Est. Cost $16.59 Unrealized -51.6%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $50 (+2.2%) Shares 27,506 (+33.7%) Est. Cost $2.51 Unrealized -9.8%
ADGM ADAGIO MEDICAL HOLDINGS INC 0.0%
Value ($000) $71 (+1.1%) Shares 68,342 (+88.6%) Est. Cost $2.33 Unrealized -49.2%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $80 (+0.9%) Shares 60,834 (+1.7%) Est. Cost $7.77 Unrealized -82.3%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $67 (-1.0%) Shares 36,038 (+29.9%) Est. Cost $2.56 Unrealized -16.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $24,041 (-0.0%) Shares 2,284,929 (+1.6%) Est. Cost $9.28 Unrealized —
IVDA IVEDA SOLUTIONS INC 0.0%
Value ($000) $43 (-0.5%) Shares 51,092 (+58.7%) Est. Cost $2.14 Unrealized -47.9%

Exited Positions (158)

— KELLANOVA 0.0%
Value ($000) $604,093 Shares 7,394,390 Est. Cost $51.36 Unrealized +60.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $276,873 Shares 9,936,057 Est. Cost $17.22 Unrealized +50.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $240,139 Shares 1,139,026 Est. Cost $30.23 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $139,699 Shares 1,663,987 Est. Cost $48.91 Unrealized +80.3%
— ALLETE INC 0.0%
Value ($000) $97,746 Shares 1,471,802 Est. Cost $61.18 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $94,827 Shares 5,955,643 Est. Cost $12.74 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $84,813 Shares 874,442 Est. Cost $37.56 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $84,793 Shares 1,785,586 Est. Cost $31.59 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $76,140 Shares 1,971,940 Est. Cost $39.01 Unrealized —
— METSERA INC 0.0%
Value ($000) $73,434 Shares 1,403,002 Est. Cost $44.01 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $68,460 Shares 7,639,499 Est. Cost $10.21 Unrealized —
— PREMIER INC-CLASS A 0.0%
Value ($000) $59,116 Shares 2,126,203 Est. Cost $30.15 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $54,538 Shares 2,195,205 Est. Cost $26.37 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $50,595 Shares 7,676,394 Est. Cost $15.61 Unrealized —
— 89BIO INC 0.0%
Value ($000) $45,464 Shares 3,092,340 Est. Cost $11.55 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $44,895 Shares 1,338,763 Est. Cost $24.03 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $43,105 Shares 4,331,537 Est. Cost $9.44 Unrealized —
— STEELCASE INC-CL A 0.0%
Value ($000) $38,453 Shares 2,235,312 Est. Cost $13.61 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $33,568 Shares 440,174 Est. Cost $52.65 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $32,962 Shares 5,039,428 Est. Cost $11.18 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $31,878 Shares 337,990 Est. Cost $38.42 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $30,879 Shares 1,524,660 Est. Cost $40.89 Unrealized —
— VIMEO INC 0.0%
Value ($000) $29,426 Shares 3,796,191 Est. Cost $25.49 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $28,897 Shares 2,003,625 Est. Cost $14.63 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $27,256 Shares 547,563 Est. Cost $30.75 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $26,429 Shares 9,574,651 Est. Cost $9.02 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $24,044 Shares 1,049,354 Est. Cost $34.48 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $21,716 Shares 453,952 Est. Cost $17.96 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $19,978 Shares 1,964,293 Est. Cost $12.93 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $19,905 Shares 714,626 Est. Cost $25.71 Unrealized —
— ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $18,249 Shares 739,911 Est. Cost $14.15 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $17,870 Shares 415,592 Est. Cost $25.36 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $17,231 Shares 864,362 Est. Cost $19.90 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $13,192 Shares 1,706,212 Est. Cost $3.52 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $12,882 Shares 680,001 Est. Cost $17.13 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $12,671 Shares 931,486 Est. Cost $10.07 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $11,576 Shares 685,238 Est. Cost $50.99 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $10,444 Shares 612,785 Est. Cost $10.05 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $10,187 Shares 207,074 Est. Cost $32.11 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $10,136 Shares 339,036 Est. Cost $39.82 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $9,803 Shares 699,727 Est. Cost $13.68 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $9,066 Shares 742,467 Est. Cost $13.23 Unrealized —
— VERONA PHARMA PLC - ADR 0.0%
Value ($000) $7,698 Shares 72,137 Est. Cost $31.07 Unrealized —
— BERRY CORP 0.0%
Value ($000) $7,107 Shares 1,879,578 Est. Cost $7.44 Unrealized —
— MERUS NV 0.0%
Value ($000) $6,394 Shares 67,999 Est. Cost $34.99 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $5,869 Shares 1,137,222 Est. Cost $9.27 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $5,755 Shares 1,036,646 Est. Cost $26.80 Unrealized -78.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $5,060 Shares 892,301 Est. Cost $6.91 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $4,707 Shares 375,585 Est. Cost $11.01 Unrealized —
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $4,540 Shares 238,970 Est. Cost $23.18 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $3,915 Shares 8,979,664 Est. Cost $1.69 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $3,805 Shares 628,926 Est. Cost $5.41 Unrealized —
— ETHZILLA CORP 0.0%
Value ($000) $3,644 Shares 1,511,467 Est. Cost $2.40 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $3,370 Shares 125,180 Est. Cost $28.21 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $2,499 Shares 991,415 Est. Cost $4.93 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,396 Shares 1,254,103 Est. Cost $6.78 Unrealized -82.1%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $2,366 Shares 2,848,985 Est. Cost $0.84 Unrealized -28.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,183 Shares 174,024 Est. Cost $7.11 Unrealized —
— GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $2,124 Shares 106,447 Est. Cost $12.38 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $2,032 Shares 1,174,746 Est. Cost $3.01 Unrealized —
— GSR III ACQUISITION CORP 0.0%
Value ($000) $1,693 Shares 163,401 Est. Cost $10.79 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $1,537 Shares 261,722 Est. Cost $2.94 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $1,459 Shares 74,139 Est. Cost $7.52 Unrealized +124.5%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,282 Shares 242,344 Est. Cost $3.90 Unrealized —
IMSR HCM II ACQUISITION CORP-CL A 0.0%
Value ($000) $1,036 Shares 63,146 Est. Cost $11.12 Unrealized +20.3%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $966 Shares 1,196,952 Est. Cost $0.95 Unrealized —
— POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $947 Shares 1,008,577 Est. Cost $1.53 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $901 Shares 1,022,266 Est. Cost $3.09 Unrealized —
DVLT DATAVAULT AI INC 0.0%
Value ($000) $861 Shares 789,808 Est. Cost $1.07 Unrealized +65.6%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $837 Shares 184,762 Est. Cost $9.85 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $759 Shares 211,354 Est. Cost $52.17 Unrealized -94.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $713 Shares 820,948 Est. Cost $8.02 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $572 Shares 706,334 Est. Cost $6.45 Unrealized —
— NABORS ENERGY TRANSITION C-A 0.0%
Value ($000) $524 Shares 46,748 Est. Cost $10.68 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $504 Shares 863,803 Est. Cost $16.25 Unrealized —
— THUMZUP MEDIA CORP 0.0%
Value ($000) $487 Shares 97,386 Est. Cost $4.71 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $470 Shares 361,068 Est. Cost $8.69 Unrealized —
— MURAL ONCOLOGY PLC 0.0%
Value ($000) $363 Shares 175,111 Est. Cost $5.77 Unrealized —
— SAFETY SHOT INC 0.0%
Value ($000) $360 Shares 1,344,457 Est. Cost $0.83 Unrealized —
— CFSB BANCORP INC 0.0%
Value ($000) $351 Shares 24,808 Est. Cost $8.22 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $315 Shares 218,553 Est. Cost $15.58 Unrealized —
— SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $283 Shares 61,840 Est. Cost $3.28 Unrealized —
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $281 Shares 7,246 Est. Cost $21.43 Unrealized +61.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $273 Shares 188,512 Est. Cost $8.84 Unrealized -89.2%
— 374WATER INC 0.0%
Value ($000) $252 Shares 876,462 Est. Cost $2.54 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $239 Shares 724,585 Est. Cost $16.71 Unrealized —
— NEUEHEALTH INC 0.0%
Value ($000) $236 Shares 35,415 Est. Cost $10.94 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $220 Shares 5,413 Est. Cost $40.58 Unrealized —
ATGL ALPHA TECHNOLOGY GROUP LTD-A 0.0%
Value ($000) $217 Shares 9,023 Est. Cost $24.82 Unrealized -13.9%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $209 Shares 52,741 Est. Cost $6.81 Unrealized -62.1%
DIT AMCON DISTRIBUTING CO 0.0%
Value ($000) $205 Shares 1,799 Est. Cost $154.73 Unrealized -26.2%
ANPA RICH SPARKLE HOLDINGS LTD 0.0%
Value ($000) $204 Shares 6,675 Est. Cost $30.64 Unrealized -19.0%
NBTX NANOBIOTIX SA - ADR 0.0%
Value ($000) $192 Shares 10,184 Est. Cost $2.87 Unrealized —
CARV CARVER BANCORP INC 0.0%
Value ($000) $182 Shares 76,070 Est. Cost $9.34 Unrealized -76.1%
— SPRING VALLEY ACQUISITION-A 0.0%
Value ($000) $180 Shares 14,415 Est. Cost $11.27 Unrealized —
— COLUMBUS CIRCLE CAPITAL CO-A 0.0%
Value ($000) $178 Shares 17,599 Est. Cost $10.62 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $160 Shares 14,460 Est. Cost $6.99 Unrealized —
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $159 Shares 125,207 Est. Cost $7.68 Unrealized -93.9%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $154 Shares 74,627 Est. Cost $2.67 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $148 Shares 248,337 Est. Cost $0.79 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $148 Shares 258,922 Est. Cost $1.60 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $146 Shares 227,100 Est. Cost $1.52 Unrealized -94.1%
— PROPHASE LABS INC 0.0%
Value ($000) $139 Shares 302,929 Est. Cost $3.79 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $136 Shares 123,560 Est. Cost $1.30 Unrealized —
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $126 Shares 27,369 Est. Cost $6.78 Unrealized -33.9%
— HERITAGE DISTILLING HOLDING 0.0%
Value ($000) $122 Shares 148,589 Est. Cost $0.77 Unrealized —
— SCANTECH AI SYSTEMS INC 0.0%
Value ($000) $113 Shares 272,855 Est. Cost $1.36 Unrealized —
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $110 Shares 208,210 Est. Cost $1.04 Unrealized —
BBGI BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $109 Shares 20,154 Est. Cost $11.76 Unrealized -55.0%
— CYCURION INC 0.0%
Value ($000) $108 Shares 274,142 Est. Cost $0.39 Unrealized —
— INNO HOLDINGS INC 0.0%
Value ($000) $95 Shares 68,198 Est. Cost $2.39 Unrealized —
VIVK VIVAKOR INC 0.0%
Value ($000) $92 Shares 219,159 Est. Cost $0.98 Unrealized -84.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $91 Shares 69,463 Est. Cost $1.31 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $90 Shares 315,202 Est. Cost $0.99 Unrealized —
— IPOWER INC 0.0%
Value ($000) $84 Shares 161,890 Est. Cost $2.62 Unrealized —
TAIT TAITRON COMPONENTS INC-CL A 0.0%
Value ($000) $79 Shares 31,783 Est. Cost $3.95 Unrealized -54.2%
ADNH ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $76 Shares 22,745 Est. Cost $3.92 Unrealized -64.5%
— YUEDA DIGITAL HOLDING 0.0%
Value ($000) $74 Shares 21,462 Est. Cost $3.46 Unrealized —
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $70 Shares 14,579 Est. Cost $4.68 Unrealized -1.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 250,495 Est. Cost $5.97 Unrealized -98.8%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $67 Shares 32,354 Est. Cost $2.08 Unrealized —
— FLY-E GROUP INC 0.0%
Value ($000) $66 Shares 96,441 Est. Cost $0.69 Unrealized —
— METAVIA INC 0.0%
Value ($000) $66 Shares 70,339 Est. Cost $2.15 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $60 Shares 58,873 Est. Cost $2.13 Unrealized —
— BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $59 Shares 201,954 Est. Cost $2.06 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 303,304 Est. Cost $0.33 Unrealized —
— BENEFICIENT - CLASS A 0.0%
Value ($000) $58 Shares 60,548 Est. Cost $0.80 Unrealized —
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $56 Shares 134,252 Est. Cost $1.54 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $56 Shares 42,569 Est. Cost $4.30 Unrealized —
— NORTHANN CORP 0.0%
Value ($000) $52 Shares 404,300 Est. Cost $0.15 Unrealized —
— ABPRO HOLDINGS INC 0.0%
Value ($000) $46 Shares 203,765 Est. Cost $0.50 Unrealized —
— DIH HOLDINGS US INC 0.0%
Value ($000) $46 Shares 243,790 Est. Cost $2.43 Unrealized —
MPTI/WS M-TRON INDUSTRIES INC -28 0.0%
Value ($000) $42 Shares 24,073 Est. Cost $1.04 Unrealized —
— GOGORO INC 0.0%
Value ($000) $40 Shares 133,621 Est. Cost $3.98 Unrealized —
— BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $40 Shares 16,493 Est. Cost $1.50 Unrealized —
— MOVANO INC 0.0%
Value ($000) $32 Shares 56,203 Est. Cost $5.32 Unrealized —
— SONIM TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 51,657 Est. Cost $1.68 Unrealized —
— GENPREX INC 0.0%
Value ($000) $28 Shares 164,027 Est. Cost $0.62 Unrealized —
— MINGZHU LOGISTICS HOLDINGS L 0.0%
Value ($000) $22 Shares 29,831 Est. Cost $1.02 Unrealized —
— LAVA THERAPEUTICS NV 0.0%
Value ($000) $22 Shares 14,170 Est. Cost $7.34 Unrealized —
— ACTELIS NETWORKS INC 0.0%
Value ($000) $21 Shares 57,690 Est. Cost $1.54 Unrealized —
— TREASURE GLOBAL INC 0.0%
Value ($000) $21 Shares 18,724 Est. Cost $1.13 Unrealized —
KAVL KAIVAL BRANDS INNOVATIONS GR 0.0%
Value ($000) $18 Shares 42,905 Est. Cost $0.93 Unrealized -51.8%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 28,510 Est. Cost $1.37 Unrealized —
— ADITXT INC 0.0%
Value ($000) $11 Shares 14,350 Est. Cost $0.75 Unrealized —
IVPR INSPIRE VETERINARY PARTNE-A 0.0%
Value ($000) $10 Shares 10,621 Est. Cost $2.55 Unrealized -80.2%
— AETHLON MEDICAL INC 0.0%
Value ($000) $10 Shares 13,468 Est. Cost $1.20 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $9 Shares 67,032 Est. Cost $3.45 Unrealized —
— AUTOZI INTERNET TECHNOLOGY G 0.0%
Value ($000) $8 Shares 38,760 Est. Cost $0.20 Unrealized —
— LUCAS GC LTD 0.0%
Value ($000) $8 Shares 52,578 Est. Cost $2.34 Unrealized —
— ELONG POWER HOLDING-A 0.0%
Value ($000) $7 Shares 23,422 Est. Cost $0.93 Unrealized —
— CIMG INC 0.0%
Value ($000) $7 Shares 27,807 Est. Cost $0.44 Unrealized —
— MEIHUA INTERNATIONAL MEDICAL 0.0%
Value ($000) $5 Shares 14,394 Est. Cost $2.80 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $5 Shares 22,026 Est. Cost $0.84 Unrealized —
— ESSA PHARMA INC 0.0%
Value ($000) $5 Shares 23,840 Est. Cost $20.69 Unrealized —
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $3 Shares 10,441 Est. Cost $3.74 Unrealized —
MSPRW MSP RECOVERY INC -27 0.0%
Value ($000) $2 Shares 1,585,094 Est. Cost $0.09 Unrealized —
— EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 11,235 Est. Cost $1.40 Unrealized —

Decreased Positions (735)

CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $7,655,278 (+11.1%) Shares 99,624,866 (-1.4%) Est. Cost $30.78 Unrealized +139.7%
T AT&T INC 0.3%
Value ($000) $4,235,476 (-13.5%) Shares 171,003,772 (-1.7%) Est. Cost $15.04 Unrealized +68.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $6,716,547 (+9.4%) Shares 72,382,568 (-1.7%) Est. Cost $34.70 Unrealized +149.6%
BX BLACKSTONE INC 0.2%
Value ($000) $2,659,358 (-17.6%) Shares 17,315,182 (-8.6%) Est. Cost $97.04 Unrealized +56.1%
AZO AUTOZONE INC 0.1%
Value ($000) $1,390,172 (-27.8%) Shares 409,494 (-8.8%) Est. Cost $977.37 Unrealized +286.5%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $4,767,959 (+11.6%) Shares 18,608,698 (-11.1%) Est. Cost $70.99 Unrealized +237.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,525,188 (-24.4%) Shares 3,987,958 (-9.9%) Est. Cost $186.40 Unrealized +115.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,593,883 (+41.6%) Shares 9,282,432 (-1.4%) Est. Cost $44.10 Unrealized +243.7%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $2,154,772 (-17.3%) Shares 11,644,025 (-10.2%) Est. Cost $111.81 Unrealized +66.7%
GRMN GARMIN LTD 0.1%
Value ($000) $911,659 (-23.4%) Shares 4,510,853 (-7.0%) Est. Cost $90.55 Unrealized +139.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,258,627 (-17.2%) Shares 7,769,469 (-1.9%) Est. Cost $56.28 Unrealized +231.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $816,237 (-23.0%) Shares 12,182,167 (-3.3%) Est. Cost $76.86 Unrealized -7.8%
TER TERADYNE INC 0.0%
Value ($000) $802,787 (+39.1%) Shares 4,163,538 (-1.1%) Est. Cost $66.12 Unrealized +159.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $515,785 (-30.2%) Shares 13,595,728 (-9.9%) Est. Cost $65.09 Unrealized -31.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $938,338 (+29.1%) Shares 3,320,316 (-2.6%) Est. Cost $116.08 Unrealized +112.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1,248,101 (-14.1%) Shares 21,472,335 (-1.3%) Est. Cost $75.37 Unrealized -14.0%
DHI DR HORTON INC 0.1%
Value ($000) $1,031,840 (-15.9%) Shares 7,191,534 (-1.0%) Est. Cost $45.77 Unrealized +232.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $506,090 (-26.5%) Shares 2,432,662 (-3.2%) Est. Cost $269.28 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $752,597 (-19.3%) Shares 3,882,994 (-2.4%) Est. Cost $90.67 Unrealized +131.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,217,212 (-12.4%) Shares 4,950,176 (-3.3%) Est. Cost $160.16 Unrealized +57.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $575,677 (-22.8%) Shares 5,621,682 (-5.3%) Est. Cost $57.81 Unrealized +108.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $5,990,218 (-2.6%) Shares 37,380,531 (-1.4%) Est. Cost $74.35 Unrealized +106.6%
NUE NUCOR CORP 0.1%
Value ($000) $959,004 (+17.9%) Shares 5,902,758 (-2.1%) Est. Cost $53.21 Unrealized +181.5%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value ($000) $660,064 (-17.7%) Shares 3,078,082 (-2.8%) Est. Cost $225.10 Unrealized -0.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,713,414 (-7.3%) Shares 28,628,767 (-1.8%) Est. Cost $24.14 Unrealized +148.8%
FFIV F5 INC 0.0%
Value ($000) $437,153 (-23.6%) Shares 1,714,608 (-3.2%) Est. Cost $151.55 Unrealized +77.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $618,159 (+27.1%) Shares 5,044,778 (-2.5%) Est. Cost $83.73 Unrealized +28.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $531,877 (+28.1%) Shares 12,891,913 (-1.1%) Est. Cost $28.65 Unrealized +21.4%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $167,820 (-40.3%) Shares 3,789,422 (-1.2%) Est. Cost $46.37 Unrealized +21.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $144,112 (-43.7%) Shares 1,149,420 (-15.3%) Est. Cost $74.50 Unrealized +88.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $830,519 (+15.1%) Shares 9,908,152 (-2.1%) Est. Cost $30.43 Unrealized +150.8%
KR KROGER CO 0.1%
Value ($000) $1,009,807 (-9.5%) Shares 16,225,118 (-1.8%) Est. Cost $29.97 Unrealized +117.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,011,695 (-8.9%) Shares 4,772,641 (-1.5%) Est. Cost $77.43 Unrealized +177.1%
FTNT FORTINET INC 0.1%
Value ($000) $1,345,494 (-6.7%) Shares 16,975,909 (-1.2%) Est. Cost $57.97 Unrealized +43.1%
VRSN VERISIGN INC 0.0%
Value ($000) $587,780 (-14.1%) Shares 2,420,750 (-1.2%) Est. Cost $144.98 Unrealized +73.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $994,510 (+10.5%) Shares 4,904,324 (-4.9%) Est. Cost $93.59 Unrealized +98.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $263,834 (-26.4%) Shares 1,660,647 (-3.9%) Est. Cost $189.11 Unrealized -6.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,136,749 (+4.3%) Shares 18,466,278 (-2.0%) Est. Cost $35.51 Unrealized +211.1%
POOL POOL CORP 0.0%
Value ($000) $201,426 (-29.6%) Shares 882,035 (-4.8%) Est. Cost $231.28 Unrealized +12.2%
NTAP NETAPP INC 0.0%
Value ($000) $675,979 (-11.0%) Shares 6,316,316 (-1.6%) Est. Cost $64.78 Unrealized +75.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $261,555 (-24.1%) Shares 2,521,562 (-14.0%) Est. Cost $77.06 Unrealized +40.5%
ATI ATI INC 0.0%
Value ($000) $277,683 (+39.6%) Shares 2,419,168 (-1.0%) Est. Cost $32.89 Unrealized +196.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $98,656 (-43.8%) Shares 902,423 (-33.9%) Est. Cost $140.41 Unrealized -18.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,309,210 (-5.4%) Shares 8,073,146 (-1.0%) Est. Cost $61.64 Unrealized +173.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $425,675 (-14.2%) Shares 879,853 (-6.5%) Est. Cost $375.47 Unrealized +33.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $622,364 (-10.1%) Shares 3,497,235 (-1.6%) Est. Cost $118.90 Unrealized +57.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $156,682 (-30.7%) Shares 1,966,244 (-3.4%) Est. Cost $58.45 Unrealized +53.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $126,723 (-34.8%) Shares 1,984,639 (-35.8%) Est. Cost $61.41 Unrealized -0.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $386,836 (+20.9%) Shares 2,127,231 (-1.3%) Est. Cost $119.21 Unrealized +39.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,645,270 (+4.1%) Shares 13,803,741 (-4.4%) Est. Cost $38.74 Unrealized +196.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,035,636 (+6.5%) Shares 12,161,204 (-2.2%) Est. Cost $39.12 Unrealized +103.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $330,368 (-15.7%) Shares 4,287,979 (-2.2%) Est. Cost $43.07 Unrealized +90.2%
LKQ LKQ CORP 0.0%
Value ($000) $141,113 (-29.5%) Shares 4,671,676 (-28.9%) Est. Cost $31.28 Unrealized -4.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $654,260 (-8.1%) Shares 10,203,434 (-1.4%) Est. Cost $46.39 Unrealized +44.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $580,238 (+11.0%) Shares 1,193,064 (-4.5%) Est. Cost $206.56 Unrealized +125.4%
OC OWENS CORNING 0.0%
Value ($000) $200,270 (-21.4%) Shares 1,736,263 (-1.3%) Est. Cost $78.63 Unrealized +49.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $247,183 (-18.1%) Shares 807,056 (-9.1%) Est. Cost $73.06 Unrealized +371.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $242,578 (-18.3%) Shares 1,400,188 (-10.1%) Est. Cost $208.01 Unrealized -21.0%
KMX CARMAX INC 0.0%
Value ($000) $98,857 (-35.4%) Shares 2,557,859 (-25.1%) Est. Cost $67.72 Unrealized -40.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $460,914 (-10.5%) Shares 3,718,783 (-1.3%) Est. Cost $98.68 Unrealized +31.1%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $103,687 (-34.2%) Shares 7,752,194 (-7.1%) Est. Cost $14.51 Unrealized +7.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $833,671 (-6.1%) Shares 2,546,859 (-1.3%) Est. Cost $143.23 Unrealized +127.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $388,530 (+15.5%) Shares 181,487 (-3.7%) Est. Cost $789.15 Unrealized +138.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $274,326 (+21.9%) Shares 1,759,887 (-2.4%) Est. Cost $222.21 Unrealized -35.5%
EQT EQT CORP 0.1%
Value ($000) $876,820 (-5.3%) Shares 16,420,939 (-2.8%) Est. Cost $36.62 Unrealized +53.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $594,785 (+8.2%) Shares 11,008,373 (-1.5%) Est. Cost $38.61 Unrealized +32.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $361,454 (+13.9%) Shares 4,122,761 (-1.4%) Est. Cost $74.19 Unrealized +10.9%
FMC FMC CORP 0.0%
Value ($000) $29,299 (-59.2%) Shares 2,111,908 (-1.0%) Est. Cost $62.37 Unrealized -69.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $486,746 (-7.9%) Shares 6,313,046 (-1.2%) Est. Cost $122.47 Unrealized -34.4%
AFL AFLAC INC 0.1%
Value ($000) $1,148,899 (-3.4%) Shares 10,468,990 (-2.2%) Est. Cost $40.72 Unrealized +169.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $209,296 (-15.8%) Shares 501,574 (-21.1%) Est. Cost $167.11 Unrealized +156.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $118,813 (-24.4%) Shares 61,596 (-12.0%) Est. Cost $994.96 Unrealized +111.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $161,652 (+29.0%) Shares 2,329,468 (-1.2%) Est. Cost $39.87 Unrealized +60.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $150,098 (+30.1%) Shares 2,870,439 (-1.7%) Est. Cost $42.22 Unrealized +10.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,000,365 (+3.5%) Shares 10,466,550 (-2.1%) Est. Cost $51.60 Unrealized +77.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $75,010 (-30.9%) Shares 7,410,980 (-1.0%) Est. Cost $9.79 Unrealized +53.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $99,475 (+50.2%) Shares 3,771,716 (-2.5%) Est. Cost $14.77 Unrealized +33.1%
VICR VICOR CORP 0.0%
Value ($000) $61,703 (+115.3%) Shares 562,887 (-2.3%) Est. Cost $45.25 Unrealized +87.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $147,409 (-17.1%) Shares 365,214 (-20.2%) Est. Cost $183.25 Unrealized +109.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $111,126 (-21.4%) Shares 3,163,673 (-3.3%) Est. Cost $18.97 Unrealized +95.0%
ENS ENERSYS 0.0%
Value ($000) $138,691 (+27.6%) Shares 944,941 (-1.8%) Est. Cost $69.66 Unrealized +91.5%
IVZ INVESCO LTD 0.0%
Value ($000) $286,470 (+11.7%) Shares 10,925,140 (-2.5%) Est. Cost $16.55 Unrealized +47.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $51,192 (+135.0%) Shares 5,712,296 (-3.0%) Est. Cost $4.84 Unrealized +28.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $85,282 (-24.7%) Shares 5,661,677 (-2.2%) Est. Cost $17.20 Unrealized -4.5%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $85,090 (-24.2%) Shares 1,854,741 (-1.2%) Est. Cost $62.60 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $33,510 (-44.6%) Shares 2,406,735 (-11.4%) Est. Cost $76.93 Unrealized -78.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $253,604 (+11.4%) Shares 3,921,008 (-1.8%) Est. Cost $37.37 Unrealized +56.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $114,918 (+27.7%) Shares 1,726,521 (-1.6%) Est. Cost $35.14 Unrealized +65.6%
DVA DAVITA INC 0.0%
Value ($000) $111,016 (-18.0%) Shares 978,790 (-4.4%) Est. Cost $69.00 Unrealized +76.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $239,130 (-9.3%) Shares 607,419 (-1.4%) Est. Cost $235.96 Unrealized +72.8%
ETSY ETSY INC 0.0%
Value ($000) $96,570 (-20.1%) Shares 1,741,506 (-4.3%) Est. Cost $83.09 Unrealized -26.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $125,985 (-15.9%) Shares 2,890,440 (-2.5%) Est. Cost $27.73 Unrealized +67.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $191,952 (+14.2%) Shares 1,960,380 (-1.0%) Est. Cost $44.26 Unrealized +97.7%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $153,479 (-13.4%) Shares 5,516,023 (-1.9%) Est. Cost $38.49 Unrealized -21.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $101,483 (-18.8%) Shares 3,403,866 (-1.2%) Est. Cost $18.98 Unrealized +72.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $88,143 (+36.1%) Shares 2,232,211 (-2.1%) Est. Cost $14.98 Unrealized +137.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $77,630 (+39.3%) Shares 1,613,015 (-1.1%) Est. Cost $43.87 Unrealized +0.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $204,827 (-9.5%) Shares 6,354,241 (-1.1%) Est. Cost $109.97 Unrealized -70.1%
RVTY REVVITY INC 0.0%
Value ($000) $279,260 (+8.1%) Shares 2,891,637 (-2.3%) Est. Cost $87.24 Unrealized +10.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $66,020 (-24.0%) Shares 2,097,510 (-17.9%) Est. Cost $20.29 Unrealized +60.2%
INGR INGREDION INC 0.0%
Value ($000) $133,837 (-13.0%) Shares 1,213,593 (-3.7%) Est. Cost $95.89 Unrealized +17.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $61,606 (+47.7%) Shares 647,831 (-3.5%) Est. Cost $35.86 Unrealized +112.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $173,851 (-10.1%) Shares 1,139,841 (-6.1%) Est. Cost $141.00 Unrealized +5.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $206,277 (+10.4%) Shares 2,733,878 (-3.1%) Est. Cost $65.00 Unrealized +8.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $31,442 (+151.6%) Shares 1,257,441 (-1.5%) Est. Cost $12.48 Unrealized +42.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $342,575 (-5.1%) Shares 1,723,563 (-3.1%) Est. Cost $67.52 Unrealized +199.3%
KBH KB HOME 0.0%
Value ($000) $89,951 (-17.0%) Shares 1,594,352 (-6.4%) Est. Cost $31.91 Unrealized +91.6%
OGN ORGANON & CO 0.0%
Value ($000) $32,992 (-35.9%) Shares 4,600,477 (-4.5%) Est. Cost $23.85 Unrealized -66.9%
M MACY'S INC 0.0%
Value ($000) $109,819 (+20.0%) Shares 4,979,409 (-2.4%) Est. Cost $27.69 Unrealized -26.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $44,189 (-28.9%) Shares 2,156,155 (-3.2%) Est. Cost $44.07 Unrealized -44.2%
TDC TERADATA CORP 0.0%
Value ($000) $66,638 (+36.8%) Shares 2,188,750 (-3.3%) Est. Cost $37.59 Unrealized -30.4%
KBR KBR INC 0.0%
Value ($000) $91,538 (-16.0%) Shares 2,276,599 (-1.1%) Est. Cost $30.26 Unrealized +41.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $53,603 (-23.6%) Shares 3,048,551 (-15.2%) Est. Cost $13.77 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $137,307 (-10.5%) Shares 11,978,560 (-2.6%) Est. Cost $22.90 Unrealized -46.3%
PVH PVH CORP 0.0%
Value ($000) $59,674 (-21.2%) Shares 890,211 (-1.5%) Est. Cost $110.07 Unrealized -29.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $73,817 (-17.8%) Shares 3,689,187 (-4.3%) Est. Cost $30.62 Unrealized -29.8%
MAT MATTEL INC 0.0%
Value ($000) $118,888 (+15.5%) Shares 5,991,201 (-2.0%) Est. Cost $25.78 Unrealized -25.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $86,296 (+22.6%) Shares 41,518 (-1.4%) Est. Cost $926.39 Unrealized +111.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $117,243 (-11.9%) Shares 298,053 (-2.0%) Est. Cost $122.75 Unrealized +234.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $152,208 (+11.1%) Shares 1,060,367 (-1.7%) Est. Cost $47.82 Unrealized +173.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $41,203 (-26.8%) Shares 3,494,174 (-1.7%) Est. Cost $16.35 Unrealized -21.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $84,267 (-15.1%) Shares 3,601,889 (-1.9%) Est. Cost $56.88 Unrealized -60.5%
MATX MATSON INC 0.0%
Value ($000) $94,574 (+18.9%) Shares 765,315 (-5.1%) Est. Cost $51.31 Unrealized +108.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $69,040 (+27.2%) Shares 568,894 (-2.4%) Est. Cost $89.39 Unrealized +18.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $131,200 (+12.5%) Shares 4,117,393 (-2.0%) Est. Cost $24.24 Unrealized +21.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $23,838 (-37.8%) Shares 2,359,786 (-1.2%) Est. Cost $27.27 Unrealized -53.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $45,209 (+46.8%) Shares 393,529 (-1.4%) Est. Cost $65.98 Unrealized +43.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $62,387 (+30.0%) Shares 1,412,157 (-2.4%) Est. Cost $42.21 Unrealized -8.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $309,639 (+4.9%) Shares 3,490,002 (-4.4%) Est. Cost $96.59 Unrealized -4.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $109,805 (-11.5%) Shares 1,668,500 (-2.6%) Est. Cost $59.40 Unrealized +16.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $88,614 (-13.7%) Shares 1,312,222 (-4.3%) Est. Cost $18.85 Unrealized +266.0%
UGI UGI CORP 0.0%
Value ($000) $162,578 (+9.2%) Shares 4,342,677 (-3.0%) Est. Cost $33.95 Unrealized +4.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $79,805 (-14.5%) Shares 962,737 (-1.1%) Est. Cost $59.57 Unrealized +59.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $35,482 (-27.5%) Shares 2,405,031 (-5.4%) Est. Cost $47.10 Unrealized -66.9%
UNM UNUM GROUP 0.0%
Value ($000) $253,627 (-5.0%) Shares 3,272,028 (-3.4%) Est. Cost $40.12 Unrealized +90.6%
OLN OLIN CORP 0.0%
Value ($000) $42,311 (-23.9%) Shares 2,030,636 (-8.7%) Est. Cost $27.34 Unrealized -21.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $330,050 (+4.2%) Shares 7,529,163 (-1.8%) Est. Cost $21.96 Unrealized +88.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $93,089 (-12.4%) Shares 700,826 (-1.4%) Est. Cost $186.89 Unrealized -21.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $71,695 (+22.5%) Shares 2,073,583 (-3.6%) Est. Cost $25.96 Unrealized +22.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $129,750 (-9.2%) Shares 596,982 (-3.1%) Est. Cost $194.03 Unrealized +11.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31,891 (+69.8%) Shares 1,612,041 (-7.3%) Est. Cost $20.73 Unrealized -9.1%
NOV NOV INC 0.0%
Value ($000) $106,142 (+14.0%) Shares 6,789,483 (-3.3%) Est. Cost $13.41 Unrealized +10.6%
KMPR KEMPER CORP 0.0%
Value ($000) $43,463 (-23.0%) Shares 1,071,877 (-2.0%) Est. Cost $55.74 Unrealized -23.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $74,037 (+20.9%) Shares 1,777,734 (-2.8%) Est. Cost $27.88 Unrealized +37.8%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $132,033 (+10.3%) Shares 3,590,026 (-3.6%) Est. Cost $13.99 Unrealized +156.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $133,865 (+10.1%) Shares 900,246 (-1.6%) Est. Cost $113.63 Unrealized +15.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $114,835 (-9.5%) Shares 4,046,562 (-2.0%) Est. Cost $24.36 Unrealized +19.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $37,148 (+47.8%) Shares 2,415,065 (-4.6%) Est. Cost $10.50 Unrealized —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $104,370 (+12.8%) Shares 1,333,358 (-1.3%) Est. Cost $40.33 Unrealized +80.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $207,121 (-5.2%) Shares 2,301,299 (-5.6%) Est. Cost $52.49 Unrealized +70.7%
AVT AVNET INC 0.0%
Value ($000) $86,366 (-11.6%) Shares 1,780,508 (-4.0%) Est. Cost $36.93 Unrealized +32.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $119,596 (-8.5%) Shares 2,329,394 (-12.5%) Est. Cost $33.80 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $153,245 (-6.6%) Shares 358,114 (-2.3%) Est. Cost $351.84 Unrealized +23.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $48,197 (-18.4%) Shares 1,778,718 (-2.1%) Est. Cost $47.77 Unrealized -40.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $97,124 (-10.0%) Shares 4,435,901 (-1.9%) Est. Cost $16.91 Unrealized +34.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $17,854 (-37.4%) Shares 278,545 (-29.8%) Est. Cost $51.54 Unrealized +28.6%
ADNT ADIENT PLC 0.0%
Value ($000) $36,748 (-22.5%) Shares 1,916,522 (-2.7%) Est. Cost $40.36 Unrealized -47.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $13,720 (-43.5%) Shares 540,060 (-2.0%) Est. Cost $91.13 Unrealized -65.2%
NSP INSPERITY INC 0.0%
Value ($000) $32,393 (-24.5%) Shares 836,439 (-4.1%) Est. Cost $76.91 Unrealized -48.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $86,536 (+12.9%) Shares 1,165,380 (-3.9%) Est. Cost $54.96 Unrealized +22.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $50,239 (+24.4%) Shares 3,986,554 (-1.2%) Est. Cost $7.66 Unrealized +49.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $27,974 (-25.5%) Shares 1,644,302 (-2.6%) Est. Cost $28.26 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $104,411 (+10.0%) Shares 2,242,631 (-1.6%) Est. Cost $31.71 Unrealized +40.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $57,003 (-14.2%) Shares 1,603,683 (-3.0%) Est. Cost $56.22 Unrealized -32.9%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,888 (-75.9%) Shares 150,238 (-76.7%) Est. Cost $19.40 Unrealized -3.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $23,746 (-27.0%) Shares 1,213,816 (-1.9%) Est. Cost $24.46 Unrealized -12.4%
CERT CERTARA INC 0.0%
Value ($000) $19,093 (-31.3%) Shares 2,166,624 (-4.7%) Est. Cost $25.52 Unrealized -59.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $28,685 (-22.8%) Shares 1,441,943 (-3.5%) Est. Cost $32.09 Unrealized -33.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $49,855 (+20.5%) Shares 2,300,370 (-4.0%) Est. Cost $6.58 Unrealized +114.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $306,647 (-2.7%) Shares 1,058,434 (-4.1%) Est. Cost $315.65 Unrealized -11.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $194,507 (+4.5%) Shares 3,089,758 (-1.3%) Est. Cost $48.89 Unrealized +21.4%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $100,861 (-7.7%) Shares 621,466 (-2.2%) Est. Cost $113.40 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $18,116 (-31.3%) Shares 711,916 (-1.4%) Est. Cost $21.70 Unrealized +56.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $29,974 (+37.8%) Shares 351,447 (-1.8%) Est. Cost $122.81 Unrealized -41.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $22,465 (-26.7%) Shares 1,279,100 (-1.3%) Est. Cost $32.44 Unrealized -40.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $140,002 (-5.5%) Shares 5,390,455 (-1.8%) Est. Cost $42.70 Unrealized -34.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $85,912 (+10.5%) Shares 2,892,010 (-1.3%) Est. Cost $20.65 Unrealized +42.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $71,697 (-10.0%) Shares 1,050,820 (-1.8%) Est. Cost $59.52 Unrealized +18.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $15,804 (+100.1%) Shares 544,845 (-4.5%) Est. Cost $30.50 Unrealized -27.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $45,364 (+21.0%) Shares 491,750 (-2.6%) Est. Cost $126.78 Unrealized -24.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $69,239 (+12.9%) Shares 358,876 (-2.2%) Est. Cost $147.62 Unrealized +14.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $25,012 (-23.9%) Shares 3,721,323 (-1.9%) Est. Cost $23.73 Unrealized -68.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $38,188 (-17.0%) Shares 661,829 (-4.2%) Est. Cost $92.86 Unrealized -36.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $55,924 (-12.2%) Shares 2,061,643 (-2.3%) Est. Cost $30.01 Unrealized +6.7%
MQ MARQETA INC-A 0.0%
Value ($000) $45,069 (-14.5%) Shares 9,486,805 (-5.0%) Est. Cost $11.04 Unrealized -56.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $13,754 (-35.7%) Shares 545,940 (-17.1%) Est. Cost $25.03 Unrealized +12.5%
RH RH 0.0%
Value ($000) $49,840 (-13.2%) Shares 278,138 (-1.6%) Est. Cost $194.49 Unrealized -12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $65,206 (+12.4%) Shares 2,351,908 (-1.6%) Est. Cost $38.27 Unrealized -33.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $42,623 (-13.8%) Shares 4,074,158 (-8.6%) Est. Cost $19.70 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $61,381 (-9.7%) Shares 1,450,871 (-1.6%) Est. Cost $33.40 Unrealized +30.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $25,488 (+34.5%) Shares 261,965 (-1.6%) Est. Cost $36.72 Unrealized +132.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $36,580 (-15.0%) Shares 879,541 (-5.6%) Est. Cost $99.08 Unrealized -59.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $11,867 (-35.0%) Shares 693,868 (-1.4%) Est. Cost $21.56 Unrealized -5.2%
JOYY JOYY INC-ADR 0.0%
Value ($000) $4,854 (-56.7%) Shares 74,956 (-60.8%) Est. Cost $56.56 Unrealized —
WLK WESTLAKE CORP 0.0%
Value ($000) $43,997 (-12.6%) Shares 594,922 (-8.9%) Est. Cost $81.16 Unrealized -12.8%
IREN IREN LTD 0.0%
Value ($000) $19,440 (-24.3%) Shares 514,701 (-6.0%) Est. Cost $7.10 Unrealized +627.0%
WEN WENDY'S CO/THE 0.0%
Value ($000) $26,629 (-18.8%) Shares 3,196,092 (-10.8%) Est. Cost $16.47 Unrealized -47.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $44,701 (+15.7%) Shares 486,246 (-3.4%) Est. Cost $52.29 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $16,154 (-27.3%) Shares 1,048,722 (-3.3%) Est. Cost $20.27 Unrealized -1.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $17,918 (-25.1%) Shares 1,138,867 (-12.9%) Est. Cost $24.93 Unrealized -32.3%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $706,042 (-0.8%) Shares 6,421,429 (-3.1%) Est. Cost $80.98 Unrealized +36.6%
WU WESTERN UNION CO 0.0%
Value ($000) $71,517 (+9.0%) Shares 7,680,465 (-6.5%) Est. Cost $16.06 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $83,931 (+7.5%) Shares 1,326,775 (-1.2%) Est. Cost $81.78 Unrealized -19.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $138,907 (-4.0%) Shares 1,525,383 (-1.5%) Est. Cost $62.98 Unrealized +45.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $29,619 (+24.3%) Shares 544,868 (-4.5%) Est. Cost $37.65 Unrealized +28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $40,671 (-12.5%) Shares 1,441,510 (-6.2%) Est. Cost $35.82 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $5,691 (-50.4%) Shares 940,476 (-1.0%) Est. Cost $23.17 Unrealized -65.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $33,598 (-14.6%) Shares 7,382,554 (-7.7%) Est. Cost $11.40 Unrealized -60.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $48,473 (-10.5%) Shares 1,302,683 (-2.8%) Est. Cost $18.52 Unrealized +105.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $57,398 (+10.8%) Shares 1,259,609 (-1.2%) Est. Cost $36.92 Unrealized +14.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $36,013 (-13.3%) Shares 2,525,003 (-1.0%) Est. Cost $19.11 Unrealized -21.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $40,420 (-11.9%) Shares 3,823,465 (-4.9%) Est. Cost $9.58 Unrealized +8.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $9,511 (-36.6%) Shares 1,481,130 (-11.0%) Est. Cost $12.24 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $17,060 (+47.2%) Shares 647,970 (-4.5%) Est. Cost $8.99 Unrealized +142.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $55,441 (-8.9%) Shares 5,450,335 (-2.3%) Est. Cost $40.07 Unrealized -74.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $30,752 (+21.0%) Shares 1,631,574 (-4.5%) Est. Cost $16.32 Unrealized +1.7%
ASH ASHLAND INC 0.0%
Value ($000) $48,000 (+12.5%) Shares 817,944 (-8.2%) Est. Cost $63.47 Unrealized -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $42,711 (-11.1%) Shares 3,735,921 (-1.3%) Est. Cost $49.53 Unrealized -76.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $47,391 (+12.2%) Shares 2,678,528 (-5.2%) Est. Cost $17.41 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $39,154 (-11.5%) Shares 6,965,558 (-4.8%) Est. Cost $6.47 Unrealized -10.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $77,305 (+7.0%) Shares 2,233,930 (-1.4%) Est. Cost $27.94 Unrealized +15.0%
STKL SUNOPTA INC 0.0%
Value ($000) $8,708 (-36.7%) Shares 2,291,294 (-2.4%) Est. Cost $6.29 Unrealized -27.9%
ARVN ARVINAS INC 0.0%
Value ($000) $19,259 (+35.3%) Shares 1,623,489 (-2.8%) Est. Cost $38.54 Unrealized -71.7%
MSCI MSCI INC 0.1%
Value ($000) $1,141,003 (-0.4%) Shares 1,993,077 (-1.6%) Est. Cost $244.44 Unrealized +129.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,703 (-29.9%) Shares 358,333 (-6.7%) Est. Cost $57.97 Unrealized -36.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $15,040 (-24.9%) Shares 311,466 (-1.5%) Est. Cost $78.17 Unrealized -33.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $17,811 (+38.9%) Shares 1,073,434 (-1.4%) Est. Cost $16.62 Unrealized -14.1%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $32,169 (-13.3%) Shares 391,732 (-1.2%) Est. Cost $92.20 Unrealized -11.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $106,603 (+4.8%) Shares 1,204,139 (-1.1%) Est. Cost $83.83 Unrealized +1.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $22,092 (-17.9%) Shares 514,166 (-1.2%) Est. Cost $71.73 Unrealized -34.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $24,760 (-15.9%) Shares 151,747 (-2.0%) Est. Cost $132.58 Unrealized +24.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $43,067 (+12.1%) Shares 776,978 (-1.8%) Est. Cost $33.86 Unrealized +48.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $37,567 (-10.9%) Shares 309,646 (-1.2%) Est. Cost $67.09 Unrealized +88.1%
CDNA CAREDX INC 0.0%
Value ($000) $23,440 (+24.2%) Shares 1,243,967 (-4.1%) Est. Cost $26.96 Unrealized -37.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $104,870 (+4.5%) Shares 3,355,127 (-5.0%) Est. Cost $26.64 Unrealized +11.1%
FNB FNB CORP 0.0%
Value ($000) $108,473 (+4.2%) Shares 6,341,932 (-1.8%) Est. Cost $10.24 Unrealized +58.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $102,531 (+4.4%) Shares 338,328 (-3.4%) Est. Cost $341.26 Unrealized -8.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $17,488 (-19.6%) Shares 758,003 (-1.6%) Est. Cost $26.33 Unrealized -4.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $11,606 (-26.9%) Shares 121,960 (-7.7%) Est. Cost $72.36 Unrealized +55.8%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $17,515 (+31.6%) Shares 454,812 (-3.3%) Est. Cost $28.07 Unrealized +29.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $19,689 (+27.1%) Shares 499,634 (-1.5%) Est. Cost $38.11 Unrealized -6.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15,454 (+37.0%) Shares 1,250,010 (-2.2%) Est. Cost $21.31 Unrealized -49.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $49,011 (-7.8%) Shares 1,281,425 (-1.2%) Est. Cost $24.19 Unrealized +63.6%
ANGI ANGI INC 0.0%
Value ($000) $11,493 (-26.3%) Shares 888,673 (-7.4%) Est. Cost $14.64 Unrealized -12.0%
APPN APPIAN CORP-A 0.0%
Value ($000) $34,925 (+13.3%) Shares 985,878 (-2.2%) Est. Cost $53.01 Unrealized -32.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,890 (-37.2%) Shares 1,159,787 (-5.7%) Est. Cost $20.16 Unrealized -65.5%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $12,652 (-24.4%) Shares 115,743 (-2.1%) Est. Cost $84.09 Unrealized —
DAN DANA INC 0.0%
Value ($000) $66,488 (+6.4%) Shares 2,797,672 (-10.2%) Est. Cost $15.70 Unrealized +34.5%
CXW CORECIVIC INC 0.0%
Value ($000) $49,334 (-7.5%) Shares 2,580,993 (-1.5%) Est. Cost $14.39 Unrealized +27.4%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $30,180 (-11.7%) Shares 2,733,018 (-6.1%) Est. Cost $9.15 Unrealized +21.5%
TNC TENNANT CO 0.0%
Value ($000) $31,881 (-11.2%) Shares 432,502 (-2.3%) Est. Cost $63.86 Unrealized +19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $50,896 (+8.5%) Shares 2,025,669 (-2.3%) Est. Cost $36.96 Unrealized -36.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $28,470 (-12.2%) Shares 609,652 (-3.3%) Est. Cost $31.17 Unrealized +55.2%
ROG ROGERS CORP 0.0%
Value ($000) $37,810 (+11.7%) Shares 412,826 (-1.9%) Est. Cost $123.72 Unrealized -30.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $19,684 (-16.6%) Shares 1,271,590 (-7.1%) Est. Cost $15.16 Unrealized +6.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $10,918 (+55.3%) Shares 92,980 (-4.4%) Est. Cost $23.42 Unrealized +311.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $35,731 (+12.1%) Shares 1,868,458 (-1.4%) Est. Cost $24.85 Unrealized -27.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $21,243 (-15.2%) Shares 553,013 (-3.2%) Est. Cost $35.27 Unrealized +11.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,274 (-9.3%) Shares 1,060,253 (-1.6%) Est. Cost $68.95 Unrealized -49.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $5,383 (-41.2%) Shares 3,040,654 (-3.7%) Est. Cost $16.92 Unrealized -85.6%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $39,814 (-8.4%) Shares 445,169 (-2.5%) Est. Cost $61.94 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $50,128 (-6.8%) Shares 1,895,572 (-1.2%) Est. Cost $19.98 Unrealized +34.4%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $22,330 (-14.1%) Shares 762,226 (-1.5%) Est. Cost $34.23 Unrealized +2.6%
GOLD GOLD.COM INC 0.0%
Value ($000) $15,790 (+30.2%) Shares 463,640 (-1.1%) Est. Cost $28.47 Unrealized +0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $18,570 (+24.3%) Shares 341,920 (-6.4%) Est. Cost $51.88 Unrealized -6.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $24,216 (-13.0%) Shares 558,893 (-3.4%) Est. Cost $41.83 Unrealized +9.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $9,972 (-26.6%) Shares 456,920 (-1.2%) Est. Cost $48.96 Unrealized -49.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $24,244 (-12.8%) Shares 3,248,990 (-1.4%) Est. Cost $13.57 Unrealized -39.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $14,986 (-19.0%) Shares 4,928,616 (-2.8%) Est. Cost $3.17 Unrealized +0.6%
CNDT CONDUENT INC 0.0%
Value ($000) $7,017 (-33.1%) Shares 3,653,575 (-2.4%) Est. Cost $9.99 Unrealized -78.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $42,692 (+8.8%) Shares 952,679 (-2.5%) Est. Cost $32.25 Unrealized +30.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $21,817 (+18.5%) Shares 822,137 (-5.5%) Est. Cost $24.08 Unrealized -2.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $16,769 (-16.8%) Shares 1,411,250 (-1.2%) Est. Cost $29.61 Unrealized -55.9%
UDMY UDEMY INC 0.0%
Value ($000) $13,342 (-20.2%) Shares 2,280,339 (-4.4%) Est. Cost $12.91 Unrealized -54.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $66,606 (+5.2%) Shares 3,067,342 (-1.3%) Est. Cost $29.79 Unrealized -31.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $6,159 (-34.9%) Shares 1,687,059 (-6.7%) Est. Cost $17.42 Unrealized -77.0%
IAC IAC INC 0.0%
Value ($000) $46,095 (+7.5%) Shares 1,178,615 (-6.3%) Est. Cost $105.22 Unrealized -66.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $11,095 (-22.5%) Shares 1,153,023 (-1.8%) Est. Cost $40.05 Unrealized -74.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $38,233 (-7.7%) Shares 2,167,043 (-5.5%) Est. Cost $18.55 Unrealized —
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $6,123 (+106.9%) Shares 823,792 (-1.4%) Est. Cost $14.19 Unrealized -66.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $33,577 (+10.4%) Shares 568,243 (-1.8%) Est. Cost $69.72 Unrealized -19.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $27,168 (-10.4%) Shares 139,198 (-2.9%) Est. Cost $347.15 Unrealized -40.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $43,609 (-6.7%) Shares 4,877,120 (-2.2%) Est. Cost $12.68 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $39,675 (+8.4%) Shares 614,067 (-1.7%) Est. Cost $38.14 Unrealized +66.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6,462 (-31.8%) Shares 943,154 (-1.2%) Est. Cost $7.51 Unrealized +4.9%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $26,841 (+12.4%) Shares 775,196 (-1.3%) Est. Cost $28.15 Unrealized +16.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $9,557 (-23.4%) Shares 565,051 (-1.6%) Est. Cost $11.12 Unrealized +58.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $17,012 (-14.6%) Shares 1,260,894 (-2.4%) Est. Cost $14.53 Unrealized +4.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $34,912 (-7.7%) Shares 688,478 (-3.0%) Est. Cost $61.59 Unrealized -16.3%
DLX DELUXE CORP 0.0%
Value ($000) $23,533 (+14.0%) Shares 1,053,704 (-1.1%) Est. Cost $28.03 Unrealized -29.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $8,392 (+52.2%) Shares 155,822 (-4.1%) Est. Cost $13.43 Unrealized +173.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $27,600 (-9.4%) Shares 1,089,429 (-2.6%) Est. Cost $25.06 Unrealized +6.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $19,984 (+16.7%) Shares 623,820 (-1.1%) Est. Cost $20.68 Unrealized +39.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $13,946 (-17.0%) Shares 1,206,253 (-3.6%) Est. Cost $27.10 Unrealized -56.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $84,647 (-3.2%) Shares 2,996,966 (-3.1%) Est. Cost $32.04 Unrealized -8.8%
CROX CROCS INC 0.0%
Value ($000) $88,744 (-3.1%) Shares 1,037,493 (-5.3%) Est. Cost $42.29 Unrealized +97.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27,252 (-9.3%) Shares 2,724,518 (-18.6%) Est. Cost $22.27 Unrealized -58.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $18,427 (+17.7%) Shares 1,533,949 (-2.7%) Est. Cost $10.96 Unrealized -0.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $11,452 (-19.5%) Shares 399,029 (-1.8%) Est. Cost $41.00 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $682,403 (+0.4%) Shares 5,015,293 (-1.1%) Est. Cost $68.72 Unrealized +90.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $31,561 (-7.9%) Shares 1,376,783 (-1.7%) Est. Cost $24.82 Unrealized -4.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $23,578 (-10.2%) Shares 1,977,755 (-14.8%) Est. Cost $7.04 Unrealized +73.3%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,675 (-32.0%) Shares 50,200 (-13.0%) Est. Cost $116.81 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $31,093 (-7.8%) Shares 154,895 (-4.2%) Est. Cost $56.36 Unrealized +233.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $49,147 (-5.1%) Shares 692,116 (-1.0%) Est. Cost $32.14 Unrealized +122.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $68,685 (+3.9%) Shares 764,103 (-2.1%) Est. Cost $28.85 Unrealized +198.9%
YELP YELP INC 0.0%
Value ($000) $52,828 (-4.6%) Shares 1,738,095 (-2.1%) Est. Cost $39.36 Unrealized -21.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $314,751 (-0.8%) Shares 924,900 (-1.7%) Est. Cost $135.80 Unrealized +136.3%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $12,584 (+24.5%) Shares 928,521 (-1.1%) Est. Cost $11.46 Unrealized +14.2%
STGW STAGWELL INC 0.0%
Value ($000) $13,957 (-14.9%) Shares 2,853,568 (-2.0%) Est. Cost $6.27 Unrealized -17.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $11,296 (+27.5%) Shares 745,967 (-1.3%) Est. Cost $16.93 Unrealized -31.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $22,522 (+12.1%) Shares 38,985 (-1.1%) Est. Cost $111.07 Unrealized +350.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $34,051 (+7.6%) Shares 408,705 (-2.3%) Est. Cost $41.92 Unrealized +87.7%
CLMT CALUMET INC 0.0%
Value ($000) $32,978 (+7.7%) Shares 1,659,429 (-1.0%) Est. Cost $14.27 Unrealized +34.9%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $16,405 (+16.7%) Shares 262,463 (-1.1%) Est. Cost $29.42 Unrealized +96.0%
COHU COHU INC 0.0%
Value ($000) $25,991 (+9.9%) Shares 1,116,775 (-4.0%) Est. Cost $23.96 Unrealized -4.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $22,767 (-9.3%) Shares 1,536,036 (-1.4%) Est. Cost $22.92 Unrealized -35.1%
ECVT ECOVYST INC 0.0%
Value ($000) $26,059 (+9.8%) Shares 2,677,764 (-1.1%) Est. Cost $10.62 Unrealized -17.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9,092 (+32.5%) Shares 245,993 (-4.2%) Est. Cost $21.23 Unrealized +46.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $29,013 (-7.1%) Shares 606,467 (-2.9%) Est. Cost $42.79 Unrealized +10.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $3,836 (+136.3%) Shares 55,148 (-4.8%) Est. Cost $36.84 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $28,491 (+8.4%) Shares 5,873,318 (-1.5%) Est. Cost $3.44 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $246,948 (-0.9%) Shares 765,407 (-1.1%) Est. Cost $130.86 Unrealized +141.5%
RGC REGENCELL BIOSCIENCE HOLDING 0.0%
Value ($000) $8,675 (+33.7%) Shares 413,082 (-1.6%) Est. Cost $12.15 Unrealized +33.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,003 (-30.2%) Shares 254,820 (-2.1%) Est. Cost $73.21 Unrealized -71.7%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $5,256 (-29.2%) Shares 200,858 (-2.0%) Est. Cost $12.31 Unrealized +138.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $28,290 (+8.3%) Shares 363,039 (-1.8%) Est. Cost $73.27 Unrealized +0.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $14,844 (-12.7%) Shares 206,422 (-8.7%) Est. Cost $36.96 Unrealized —
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $7,353 (+41.3%) Shares 859,885 (-5.3%) Est. Cost $6.75 Unrealized -4.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10,561 (-16.5%) Shares 485,483 (-1.2%) Est. Cost $39.97 Unrealized -45.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $18,825 (+12.4%) Shares 455,395 (-1.3%) Est. Cost $29.63 Unrealized +33.7%
PSFE PAYSAFE LTD 0.0%
Value ($000) $3,092 (-40.2%) Shares 382,249 (-4.5%) Est. Cost $15.33 Unrealized -36.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $9,738 (-17.4%) Shares 2,011,648 (-1.4%) Est. Cost $13.09 Unrealized -62.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $7,199 (+39.3%) Shares 383,511 (-5.2%) Est. Cost $35.45 Unrealized -57.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $11,835 (+20.5%) Shares 1,398,633 (-8.7%) Est. Cost $6.99 Unrealized +7.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $10,063 (-16.5%) Shares 372,979 (-6.4%) Est. Cost $28.97 Unrealized -2.8%
ONC BEONE MEDICINES LTD-ADR 0.0%
Value ($000) $7,976 (-19.7%) Shares 26,252 (-9.9%) Est. Cost $174.32 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $4,301 (-31.2%) Shares 1,558,031 (-2.8%) Est. Cost $12.77 Unrealized -75.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,463 (+29.7%) Shares 535,953 (-2.2%) Est. Cost $6.88 Unrealized +101.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $2,151 (-47.3%) Shares 470,997 (-13.3%) Est. Cost $9.03 Unrealized -35.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $6,380 (-23.2%) Shares 464,614 (-1.0%) Est. Cost $10.42 Unrealized +49.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,978 (+21.0%) Shares 518,432 (-2.0%) Est. Cost $19.14 Unrealized -9.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $13,314 (+16.7%) Shares 184,427 (-2.6%) Est. Cost $60.02 Unrealized —
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $6,382 (-22.9%) Shares 2,702,785 (-7.9%) Est. Cost $1.61 Unrealized +112.7%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,698 (-33.8%) Shares 234,277 (-7.2%) Est. Cost $20.04 Unrealized +1.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,701 (+12.7%) Shares 943,954 (-1.7%) Est. Cost $38.61 Unrealized -59.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $14,759 (-11.3%) Shares 2,968,936 (-10.9%) Est. Cost $17.92 Unrealized -74.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,037 (+18.5%) Shares 697,663 (-1.5%) Est. Cost $32.97 Unrealized -51.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $19,095 (-8.8%) Shares 965,647 (-3.5%) Est. Cost $8.47 Unrealized +125.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $5,642 (+47.6%) Shares 247,414 (-3.1%) Est. Cost $48.34 Unrealized -62.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $5,838 (-23.7%) Shares 2,353,967 (-1.3%) Est. Cost $2.82 Unrealized +1.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $12,111 (-13.0%) Shares 120,849 (-4.8%) Est. Cost $24.27 Unrealized +363.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,239 (-29.4%) Shares 1,751,383 (-6.3%) Est. Cost $8.40 Unrealized -68.7%
BL BLACKLINE INC 0.0%
Value ($000) $68,860 (+2.6%) Shares 1,245,237 (-1.4%) Est. Cost $57.97 Unrealized -5.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $75,122 (+2.3%) Shares 3,926,387 (-1.5%) Est. Cost $25.13 Unrealized —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $2,981 (-36.5%) Shares 455,844 (-10.2%) Est. Cost $10.06 Unrealized -26.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11,699 (-12.6%) Shares 1,207,100 (-1.9%) Est. Cost $10.47 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $11,699 (-12.5%) Shares 863,774 (-2.9%) Est. Cost $11.82 Unrealized +15.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $84,587 (-1.9%) Shares 1,550,571 (-4.7%) Est. Cost $126.67 Unrealized -59.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $3,290 (-33.5%) Shares 304,003 (-2.6%) Est. Cost $25.07 Unrealized -46.8%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $59,804 (-2.7%) Shares 3,214,711 (-1.1%) Est. Cost $15.57 Unrealized +21.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $10,333 (+18.8%) Shares 1,297,807 (-2.7%) Est. Cost $8.55 Unrealized +2.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $155,489 (+1.1%) Shares 467,787 (-3.9%) Est. Cost $213.97 Unrealized +48.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $12,126 (-11.8%) Shares 296,482 (-2.5%) Est. Cost $48.60 Unrealized -12.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $3,946 (-29.0%) Shares 822,142 (-2.0%) Est. Cost $19.11 Unrealized -66.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $8,131 (-16.5%) Shares 278,866 (-1.5%) Est. Cost $28.91 Unrealized +11.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,478 (+23.4%) Shares 325,375 (-7.1%) Est. Cost $26.69 Unrealized -10.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $592 (-73.0%) Shares 57,923 (-67.2%) Est. Cost $15.65 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $44,211 (+3.7%) Shares 1,627,529 (-1.2%) Est. Cost $29.37 Unrealized -10.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $13,373 (-10.6%) Shares 102,346 (-9.8%) Est. Cost $158.81 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $6,807 (+29.8%) Shares 489,196 (-2.0%) Est. Cost $11.19 Unrealized -0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $6,159 (+33.6%) Shares 328,921 (-1.8%) Est. Cost $13.65 Unrealized +19.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,922 (-28.3%) Shares 2,529,837 (-2.4%) Est. Cost $23.85 Unrealized -92.6%
HLIT HARMONIC INC 0.0%
Value ($000) $27,061 (-5.4%) Shares 2,735,649 (-2.6%) Est. Cost $8.75 Unrealized +15.1%
URG UR-ENERGY INC 0.0%
Value ($000) $5,069 (-23.2%) Shares 3,644,748 (-1.0%) Est. Cost $1.55 Unrealized -4.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,504 (+152.0%) Shares 868,804 (-5.6%) Est. Cost $5.16 Unrealized -63.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2,794 (-35.0%) Shares 973,004 (-8.0%) Est. Cost $18.46 Unrealized -85.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $9,772 (-13.3%) Shares 71,004 (-4.3%) Est. Cost $117.44 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6,503 (+29.8%) Shares 1,525,666 (-2.8%) Est. Cost $5.26 Unrealized -27.7%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $28,177 (-4.9%) Shares 411,007 (-3.5%) Est. Cost $49.73 Unrealized +45.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,922 (-42.5%) Shares 217,380 (-3.8%) Est. Cost $17.49 Unrealized -19.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $91,787 (-1.5%) Shares 960,688 (-1.9%) Est. Cost $57.67 Unrealized +64.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,485 (-17.8%) Shares 372,649 (-1.9%) Est. Cost $38.94 Unrealized -52.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $10,640 (-11.6%) Shares 656,282 (-1.0%) Est. Cost $34.52 Unrealized -51.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $25,502 (+5.8%) Shares 778,841 (-3.0%) Est. Cost $23.79 Unrealized +31.7%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $15,148 (+10.1%) Shares 542,988 (-2.1%) Est. Cost $16.95 Unrealized +53.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,984 (-7.4%) Shares 3,070,856 (-3.1%) Est. Cost $11.27 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $79,699 (+1.7%) Shares 1,581,095 (-1.6%) Est. Cost $48.94 Unrealized +9.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,124 (-38.8%) Shares 461,564 (-3.7%) Est. Cost $9.02 Unrealized -39.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8,388 (-13.8%) Shares 969,487 (-1.6%) Est. Cost $13.76 Unrealized -37.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5,193 (+34.6%) Shares 417,733 (-1.5%) Est. Cost $13.23 Unrealized -24.5%
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,507 (-34.5%) Shares 382,110 (-2.4%) Est. Cost $27.52 Unrealized -69.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,441 (-34.9%) Shares 638,964 (-2.2%) Est. Cost $17.42 Unrealized -73.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $421 (-75.4%) Shares 23,879 (-52.8%) Est. Cost $53.85 Unrealized —
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $973 (-56.9%) Shares 83,727 (-48.0%) Est. Cost $5.81 Unrealized +135.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $5,499 (+30.1%) Shares 263,560 (-2.2%) Est. Cost $19.50 Unrealized -4.7%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,753 (+83.2%) Shares 51,035 (-6.4%) Est. Cost $30.81 Unrealized —
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $6,449 (-16.2%) Shares 127,950 (-5.1%) Est. Cost $45.88 Unrealized +16.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $5,284 (+30.9%) Shares 767,850 (-3.3%) Est. Cost $4.68 Unrealized +28.8%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $323 (-79.4%) Shares 20,628 (-15.1%) Est. Cost $19.18 Unrealized +118.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,366 (-33.9%) Shares 2,210,729 (-2.4%) Est. Cost $29.49 Unrealized -95.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $21,747 (-5.2%) Shares 1,672,660 (-4.1%) Est. Cost $13.64 Unrealized -8.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $4,475 (-20.6%) Shares 1,153,192 (-4.2%) Est. Cost $5.65 Unrealized -26.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6,376 (+21.7%) Shares 679,590 (-2.3%) Est. Cost $17.04 Unrealized -54.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,521 (-14.8%) Shares 344,758 (-3.3%) Est. Cost $26.05 Unrealized -24.3%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $5,248 (+26.8%) Shares 1,130,704 (-2.7%) Est. Cost $5.44 Unrealized -24.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4,281 (+34.6%) Shares 1,523,015 (-1.3%) Est. Cost $4.82 Unrealized -51.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $30,158 (+3.7%) Shares 2,258,689 (-7.7%) Est. Cost $16.62 Unrealized -18.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30,274 (-3.4%) Shares 1,169,591 (-3.8%) Est. Cost $42.39 Unrealized -43.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $6,574 (+19.3%) Shares 1,841,001 (-3.1%) Est. Cost $17.10 Unrealized -81.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $13,122 (+8.8%) Shares 482,533 (-5.6%) Est. Cost $24.65 Unrealized +4.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $28,010 (+3.8%) Shares 967,033 (-4.6%) Est. Cost $32.88 Unrealized -13.3%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $1,211 (-45.9%) Shares 214,257 (-26.3%) Est. Cost $8.06 Unrealized -10.3%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,891 (-20.8%) Shares 1,414,522 (-1.3%) Est. Cost $12.21 Unrealized -76.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $28,084 (-3.5%) Shares 817,436 (-1.1%) Est. Cost $28.63 Unrealized +16.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $99,682 (+1.0%) Shares 583,402 (-4.4%) Est. Cost $110.21 Unrealized +49.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $16,029 (-5.9%) Shares 1,251,020 (-1.3%) Est. Cost $32.56 Unrealized -61.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $13,469 (+7.9%) Shares 938,414 (-1.3%) Est. Cost $23.48 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,988 (-19.5%) Shares 1,668,479 (-4.0%) Est. Cost $25.59 Unrealized -89.3%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $5,788 (-14.3%) Shares 1,483,781 (-7.3%) Est. Cost $17.84 Unrealized -74.8%
INGN INOGEN INC 0.0%
Value ($000) $4,029 (-19.1%) Shares 599,413 (-1.6%) Est. Cost $42.00 Unrealized -82.1%
CCCX CHURCHILL CAPITAL CORP X-A 0.0%
Value ($000) $422 (-68.8%) Shares 27,054 (-74.3%) Est. Cost $12.86 Unrealized —
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $1,304 (-41.3%) Shares 35,351 (-40.3%) Est. Cost $35.52 Unrealized -1.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $11,423 (+8.7%) Shares 363,724 (-2.0%) Est. Cost $21.90 Unrealized +33.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,067 (-22.9%) Shares 458,336 (-2.6%) Est. Cost $30.07 Unrealized -77.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,462 (-16.8%) Shares 1,135,188 (-1.2%) Est. Cost $10.30 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,198 (-42.8%) Shares 624,061 (-23.7%) Est. Cost $8.66 Unrealized —
TEAD TEADS HOLDING CO 0.0%
Value ($000) $602 (-59.5%) Shares 855,857 (-5.0%) Est. Cost $8.28 Unrealized -87.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $9,366 (+10.3%) Shares 286,542 (-2.4%) Est. Cost $17.71 Unrealized +69.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $7,973 (-9.9%) Shares 1,024,547 (-3.4%) Est. Cost $17.83 Unrealized -52.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $4,636 (-15.8%) Shares 183,480 (-2.7%) Est. Cost $64.28 Unrealized -62.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $75,266 (+1.2%) Shares 1,362,336 (-1.2%) Est. Cost $41.75 Unrealized +31.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,643 (-24.5%) Shares 247,449 (-3.4%) Est. Cost $92.72 Unrealized -87.1%
GLOB GLOBANT SA 0.0%
Value ($000) $14,789 (-5.4%) Shares 226,242 (-17.0%) Est. Cost $145.61 Unrealized -56.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $23,753 (-3.4%) Shares 886,825 (-3.9%) Est. Cost $23.91 Unrealized +7.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $2,506 (+50.0%) Shares 266,402 (-4.3%) Est. Cost $15.84 Unrealized -53.1%
CAL CALERES INC 0.0%
Value ($000) $9,510 (-8.0%) Shares 781,205 (-1.5%) Est. Cost $25.16 Unrealized -51.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $19,370 (+4.4%) Shares 402,616 (-2.3%) Est. Cost $25.47 Unrealized +80.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,879 (-30.3%) Shares 188,037 (-3.3%) Est. Cost $15.13 Unrealized -15.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $4,821 (-14.5%) Shares 326,800 (-1.8%) Est. Cost $34.09 Unrealized -58.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $7,150 (-10.0%) Shares 1,267,392 (-1.5%) Est. Cost $5.22 Unrealized +3.9%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $6,452 (-10.9%) Shares 235,510 (-2.2%) Est. Cost $23.90 Unrealized +17.7%
SND SMART SAND INC 0.0%
Value ($000) $1,739 (+82.9%) Shares 434,634 (-2.2%) Est. Cost $5.56 Unrealized -49.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6,905 (-10.2%) Shares 248,944 (-1.0%) Est. Cost $18.86 Unrealized +42.6%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $7,452 (-9.5%) Shares 160,400 (-4.3%) Est. Cost $52.31 Unrealized -7.9%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $12,269 (-6.0%) Shares 2,555,679 (-5.4%) Est. Cost $21.52 Unrealized -79.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $34,382 (+2.3%) Shares 867,247 (-1.0%) Est. Cost $21.46 Unrealized +74.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $23,496 (-3.2%) Shares 544,156 (-4.7%) Est. Cost $28.79 Unrealized +41.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,820 (-13.7%) Shares 455,107 (-3.3%) Est. Cost $10.15 Unrealized +17.2%
NABL N-ABLE INC 0.0%
Value ($000) $12,924 (-5.6%) Shares 1,727,400 (-1.5%) Est. Cost $11.96 Unrealized -36.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,426 (-23.9%) Shares 2,468,348 (-2.4%) Est. Cost $19.94 Unrealized -94.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5,222 (-12.7%) Shares 372,083 (-1.1%) Est. Cost $14.03 Unrealized +6.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,914 (-13.3%) Shares 87,795 (-2.4%) Est. Cost $70.25 Unrealized -17.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2,379 (-24.0%) Shares 116,346 (-1.2%) Est. Cost $13.72 Unrealized +56.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $5,803 (+14.7%) Shares 231,663 (-1.3%) Est. Cost $17.30 Unrealized +29.2%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $5,829 (+14.6%) Shares 260,876 (-11.4%) Est. Cost $17.76 Unrealized +13.8%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $2,230 (-25.0%) Shares 104,519 (-24.5%) Est. Cost $21.56 Unrealized +0.6%
NPWR NET POWER INC 0.0%
Value ($000) $1,896 (-28.0%) Shares 831,547 (-4.9%) Est. Cost $9.33 Unrealized -66.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $47,056 (+1.6%) Shares 3,211,396 (-5.5%) Est. Cost $50.52 Unrealized -72.8%
BARK BARK INC 0.0%
Value ($000) $1,514 (-32.3%) Shares 2,511,952 (-6.6%) Est. Cost $3.27 Unrealized -77.3%
— CUREVAC N V 0.0%
Value ($000) $503 (-58.8%) Shares 111,185 (-50.9%) Est. Cost $29.72 Unrealized —
MBAV M3-BRIGADE ACQUISITION V-A 0.0%
Value ($000) $1,023 (-40.9%) Shares 96,284 (-41.3%) Est. Cost $10.96 Unrealized -3.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8,956 (+8.4%) Shares 1,322,627 (-3.0%) Est. Cost $19.29 Unrealized -66.7%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $3,535 (-16.3%) Shares 178,757 (-2.9%) Est. Cost $25.82 Unrealized -13.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $1,724 (+65.6%) Shares 143,940 (-2.9%) Est. Cost $11.07 Unrealized -9.1%
JILL J. JILL INC 0.0%
Value ($000) $2,377 (-22.3%) Shares 173,209 (-2.9%) Est. Cost $21.44 Unrealized -29.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $6,663 (-9.2%) Shares 483,432 (-1.5%) Est. Cost $14.26 Unrealized +3.2%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,600 (-29.7%) Shares 188,749 (-15.0%) Est. Cost $9.95 Unrealized -14.2%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,526 (-16.0%) Shares 89,272 (-1.4%) Est. Cost $32.99 Unrealized +17.6%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $1,130 (-37.3%) Shares 282,389 (-14.2%) Est. Cost $4.88 Unrealized -8.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $2,704 (-19.8%) Shares 357,394 (-2.8%) Est. Cost $16.15 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value ($000) $19,926 (+3.5%) Shares 23,695 (-9.3%) Est. Cost $251.05 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $16,314 (+4.2%) Shares 1,433,512 (-2.4%) Est. Cost $13.72 Unrealized -23.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $12,392 (-5.0%) Shares 457,548 (-1.8%) Est. Cost $33.85 Unrealized -17.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,375 (-7.1%) Shares 441,862 (-3.0%) Est. Cost $67.38 Unrealized -73.2%
IBEX IBEX LTD 0.0%
Value ($000) $4,723 (-11.7%) Shares 123,703 (-6.3%) Est. Cost $19.99 Unrealized +85.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $1,088 (-36.3%) Shares 426,434 (-12.1%) Est. Cost $3.66 Unrealized -14.5%
CARS CARS.COM INC 0.0%
Value ($000) $16,012 (-3.6%) Shares 1,312,229 (-3.5%) Est. Cost $20.74 Unrealized -43.9%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $11,254 (-5.1%) Shares 298,990 (-2.2%) Est. Cost $37.22 Unrealized -2.2%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $8,624 (+7.4%) Shares 2,506,985 (-2.0%) Est. Cost $3.49 Unrealized +1.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $5,969 (+10.9%) Shares 223,333 (-3.7%) Est. Cost $17.95 Unrealized +37.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $5,046 (+13.1%) Shares 154,697 (-3.9%) Est. Cost $23.14 Unrealized +28.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,072 (-35.3%) Shares 313,467 (-4.8%) Est. Cost $4.65 Unrealized -4.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $4,794 (+13.7%) Shares 580,244 (-1.9%) Est. Cost $6.21 Unrealized +20.4%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $1,483 (-27.9%) Shares 226,380 (-18.4%) Est. Cost $8.65 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $30,473 (+1.9%) Shares 1,666,705 (-1.1%) Est. Cost $27.42 Unrealized -41.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $217 (-72.5%) Shares 286,781 (-24.3%) Est. Cost $2.98 Unrealized -48.7%
VTEX VTEX -CLASS A 0.0%
Value ($000) $2,489 (-18.3%) Shares 661,933 (-4.8%) Est. Cost $5.87 Unrealized -30.1%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4,735 (-10.4%) Shares 696,219 (-3.3%) Est. Cost $8.46 Unrealized -19.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $4,562 (+13.7%) Shares 360,480 (-11.6%) Est. Cost $10.39 Unrealized +8.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $17,229 (-3.1%) Shares 1,622,051 (-3.5%) Est. Cost $9.93 Unrealized +6.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $3,821 (-12.5%) Shares 2,343,832 (-2.3%) Est. Cost $3.72 Unrealized -48.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $14,916 (+3.8%) Shares 347,297 (-1.1%) Est. Cost $22.42 Unrealized +84.1%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $659 (-45.0%) Shares 29,473 (-36.3%) Est. Cost $25.86 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $13,659 (+4.0%) Shares 811,400 (-2.4%) Est. Cost $17.09 Unrealized -0.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $2,288 (-18.7%) Shares 297,100 (-1.2%) Est. Cost $8.16 Unrealized +0.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,974 (-15.0%) Shares 85,211 (-5.7%) Est. Cost $37.28 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4,021 (-11.4%) Shares 273,455 (-5.7%) Est. Cost $11.48 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $9,221 (+6.0%) Shares 1,386,248 (-2.2%) Est. Cost $11.22 Unrealized -39.6%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $1,671 (+44.5%) Shares 10,445 (-33.2%) Est. Cost $52.62 Unrealized —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $16,170 (+3.2%) Shares 496,975 (-1.7%) Est. Cost $16.26 Unrealized +95.5%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $678 (-42.3%) Shares 72,463 (-38.6%) Est. Cost $13.88 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,645 (+6.9%) Shares 370,673 (-1.7%) Est. Cost $30.20 Unrealized -35.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,396 (-4.5%) Shares 909,339 (-1.4%) Est. Cost $10.27 Unrealized +6.3%
INMD INMODE LTD 0.0%
Value ($000) $1,699 (-22.2%) Shares 115,757 (-21.1%) Est. Cost $29.92 Unrealized -50.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $7,385 (-6.2%) Shares 1,332,681 (-1.2%) Est. Cost $11.85 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $1,086 (-30.1%) Shares 152,519 (-3.5%) Est. Cost $12.80 Unrealized -36.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $6,570 (-6.6%) Shares 820,096 (-1.1%) Est. Cost $9.83 Unrealized -22.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $11,439 (-3.8%) Shares 300,863 (-3.9%) Est. Cost $23.03 Unrealized +66.1%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $7,326 (+6.6%) Shares 714,708 (-1.7%) Est. Cost $8.06 Unrealized +26.6%
LE LANDS' END INC 0.0%
Value ($000) $3,905 (-10.4%) Shares 268,922 (-13.0%) Est. Cost $20.30 Unrealized -23.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,293 (-5.8%) Shares 410,569 (-1.7%) Est. Cost $38.84 Unrealized -54.9%
PEW GRABAGUN DIGITAL HOLDINGS IN 0.0%
Value ($000) $706 (-38.8%) Shares 234,328 (-5.3%) Est. Cost $7.81 Unrealized -48.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $41,867 (-1.1%) Shares 314,823 (-6.7%) Est. Cost $60.47 Unrealized +116.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $687 (-39.2%) Shares 33,316 (-33.4%) Est. Cost $24.11 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $13,902 (+3.3%) Shares 1,239,892 (-2.1%) Est. Cost $13.25 Unrealized -21.6%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,816 (-13.4%) Shares 322,945 (-5.3%) Est. Cost $19.20 Unrealized -55.8%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $16,325 (+2.6%) Shares 460,814 (-1.5%) Est. Cost $22.58 Unrealized +52.9%
LUNG PULMONX CORP 0.0%
Value ($000) $2,004 (+26.4%) Shares 906,521 (-7.4%) Est. Cost $29.14 Unrealized -93.5%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $1,368 (-23.1%) Shares 320,375 (-1.3%) Est. Cost $7.80 Unrealized -42.1%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,860 (+28.1%) Shares 217,195 (-9.0%) Est. Cost $6.85 Unrealized —
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $4,497 (+9.9%) Shares 178,112 (-1.3%) Est. Cost $18.78 Unrealized +25.9%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,246 (-15.2%) Shares 159,944 (-14.5%) Est. Cost $8.80 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $5,297 (-7.0%) Shares 470,038 (-2.5%) Est. Cost $11.04 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $14,760 (+2.8%) Shares 859,982 (-1.0%) Est. Cost $20.38 Unrealized -15.9%
LESL LESLIE'S INC 0.0%
Value ($000) $142 (-72.8%) Shares 85,849 (-9.4%) Est. Cost $7.37 Unrealized -56.0%
RBB RBB BANCORP 0.0%
Value ($000) $7,060 (+5.7%) Shares 341,980 (-4.0%) Est. Cost $20.46 Unrealized -3.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $4,720 (+8.7%) Shares 205,530 (-4.3%) Est. Cost $17.33 Unrealized +23.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $13,256 (+2.9%) Shares 677,366 (-4.6%) Est. Cost $14.66 Unrealized +27.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28,002 (-1.3%) Shares 508,177 (-6.3%) Est. Cost $66.90 Unrealized -20.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $8,902 (-4.0%) Shares 2,852,613 (-1.2%) Est. Cost $13.32 Unrealized -74.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $6,216 (+6.3%) Shares 173,556 (-1.2%) Est. Cost $21.66 Unrealized +54.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $89,367 (-0.4%) Shares 9,895,219 (-1.8%) Est. Cost $6.03 Unrealized +44.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $9,192 (+4.1%) Shares 159,001 (-2.1%) Est. Cost $30.62 Unrealized +80.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $6,130 (-5.6%) Shares 876,753 (-6.0%) Est. Cost $10.59 Unrealized —
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $2,646 (-12.0%) Shares 734,933 (-2.4%) Est. Cost $19.49 Unrealized -80.8%
YORW YORK WATER CO 0.0%
Value ($000) $11,180 (+3.3%) Shares 351,054 (-1.3%) Est. Cost $29.28 Unrealized +8.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,770 (+6.5%) Shares 776,362 (-2.7%) Est. Cost $9.08 Unrealized -24.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $443 (-43.8%) Shares 111,255 (-12.3%) Est. Cost $64.59 Unrealized -88.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $4,294 (+8.6%) Shares 795,040 (-1.7%) Est. Cost $10.10 Unrealized -55.1%
ASGN ASGN INC 0.0%
Value ($000) $63,720 (+0.5%) Shares 1,322,632 (-1.2%) Est. Cost $80.55 Unrealized -42.8%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $3,452 (-8.9%) Shares 901,019 (-12.2%) Est. Cost $6.55 Unrealized —
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,520 (+4.6%) Shares 321,843 (-1.8%) Est. Cost $25.51 Unrealized -11.8%
EGAN EGAIN CORP 0.0%
Value ($000) $4,159 (+8.7%) Shares 404,027 (-8.0%) Est. Cost $8.44 Unrealized +41.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $6,520 (+5.3%) Shares 376,427 (-5.8%) Est. Cost $13.34 Unrealized +24.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $35,294 (+0.9%) Shares 2,495,641 (-2.1%) Est. Cost $19.02 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $184,229 (+0.2%) Shares 5,344,559 (-2.4%) Est. Cost $19.30 Unrealized +75.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,184 (-12.8%) Shares 282,431 (-2.1%) Est. Cost $13.33 Unrealized -44.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $19,750 (+1.7%) Shares 633,763 (-1.0%) Est. Cost $17.57 Unrealized +70.6%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $2,925 (-9.8%) Shares 192,540 (-6.5%) Est. Cost $16.83 Unrealized -13.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12,935 (-2.4%) Shares 635,208 (-24.1%) Est. Cost $44.47 Unrealized -60.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15,315 (-2.0%) Shares 830,780 (-5.3%) Est. Cost $13.76 Unrealized +27.6%
ICLR ICON PLC 0.0%
Value ($000) $16,705 (+1.9%) Shares 91,673 (-2.2%) Est. Cost $208.06 Unrealized -14.4%
KFRC KFORCE INC 0.0%
Value ($000) $14,962 (+2.1%) Shares 483,872 (-1.0%) Est. Cost $37.24 Unrealized -21.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5,777 (-4.9%) Shares 1,067,420 (-1.3%) Est. Cost $10.26 Unrealized -48.8%
THRM GENTHERM INC 0.0%
Value ($000) $27,065 (+1.1%) Shares 744,046 (-5.3%) Est. Cost $44.14 Unrealized -18.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $164 (-64.2%) Shares 12,597 (-70.1%) Est. Cost $16.73 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $4,953 (+6.2%) Shares 356,004 (-1.0%) Est. Cost $13.51 Unrealized -5.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12,058 (+2.4%) Shares 775,790 (-1.1%) Est. Cost $16.62 Unrealized -6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17,435 (+1.7%) Shares 3,112,937 (-1.4%) Est. Cost $7.85 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $9,996 (-2.8%) Shares 508,322 (-4.0%) Est. Cost $10.60 Unrealized +75.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $689 (-29.1%) Shares 441,650 (-5.9%) Est. Cost $9.17 Unrealized -80.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,397 (-3.2%) Shares 541,284 (-3.2%) Est. Cost $21.04 Unrealized -29.4%
VERU VERU INC 0.0%
Value ($000) $333 (-45.1%) Shares 155,367 (-2.5%) Est. Cost $4.32 Unrealized -31.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $162 (-62.7%) Shares 160,760 (-7.7%) Est. Cost $1.86 Unrealized +22.6%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $4,556 (+6.4%) Shares 276,470 (-3.6%) Est. Cost $13.25 Unrealized +18.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $6,266 (+4.5%) Shares 1,310,598 (-1.4%) Est. Cost $11.05 Unrealized —
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,256 (-17.6%) Shares 52,720 (-9.0%) Est. Cost $37.18 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $3,039 (-8.0%) Shares 687,405 (-1.1%) Est. Cost $5.25 Unrealized -8.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $778 (-25.2%) Shares 168,896 (-44.6%) Est. Cost $4.76 Unrealized -20.9%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $287 (-47.7%) Shares 64,556 (-4.5%) Est. Cost $3.75 Unrealized +107.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $5,421 (+5.1%) Shares 245,586 (-4.0%) Est. Cost $28.44 Unrealized -26.4%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11,617 (-2.1%) Shares 344,235 (-2.1%) Est. Cost $33.72 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,498 (-13.6%) Shares 335,180 (-1.6%) Est. Cost $5.62 Unrealized -23.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,321 (-2.4%) Shares 373,570 (-1.5%) Est. Cost $19.50 Unrealized +28.3%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $3,339 (+7.2%) Shares 184,030 (-4.8%) Est. Cost $12.84 Unrealized +34.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $8,562 (-2.5%) Shares 935,525 (-2.4%) Est. Cost $17.35 Unrealized —
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $355 (+162.5%) Shares 165,055 (-1.1%) Est. Cost $3.18 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $7,875 (-2.7%) Shares 357,267 (-4.4%) Est. Cost $18.32 Unrealized +14.2%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $3,783 (+6.1%) Shares 212,252 (-4.3%) Est. Cost $12.75 Unrealized +30.8%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,410 (+17.8%) Shares 54,738 (-6.6%) Est. Cost $7.30 Unrealized +213.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $3,519 (+6.3%) Shares 88,016 (-1.6%) Est. Cost $31.86 Unrealized +18.2%
OESX ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $538 (+61.7%) Shares 34,991 (-8.1%) Est. Cost $6.98 Unrealized +83.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $7,925 (-2.5%) Shares 204,488 (-1.9%) Est. Cost $24.95 Unrealized +53.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,539 (+1.9%) Shares 1,166,940 (-5.4%) Est. Cost $16.18 Unrealized -48.6%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $2,489 (-7.2%) Shares 598,074 (-5.5%) Est. Cost $3.58 Unrealized +47.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $6,523 (+3.0%) Shares 538,528 (-5.3%) Est. Cost $15.29 Unrealized -30.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $12,711 (-1.5%) Shares 206,439 (-2.0%) Est. Cost $47.05 Unrealized +27.8%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $2,453 (-7.0%) Shares 174,155 (-6.3%) Est. Cost $18.28 Unrealized —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $95,733 (-0.2%) Shares 950,873 (-1.5%) Est. Cost $81.84 Unrealized +16.7%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $13,674 (-1.3%) Shares 367,335 (-1.2%) Est. Cost $35.27 Unrealized -0.5%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $1,493 (-10.6%) Shares 43,026 (-6.4%) Est. Cost $39.26 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $7,016 (-2.4%) Shares 617,989 (-1.6%) Est. Cost $13.16 Unrealized -17.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $3,590 (-4.6%) Shares 179,047 (-2.2%) Est. Cost $17.97 Unrealized +6.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $994 (-14.7%) Shares 64,325 (-3.9%) Est. Cost $30.71 Unrealized -46.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,799 (+10.3%) Shares 162,439 (-2.5%) Est. Cost $9.92 Unrealized -7.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,018 (-3.8%) Shares 797,149 (-3.6%) Est. Cost $13.93 Unrealized -65.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,135 (+2.5%) Shares 370,663 (-3.4%) Est. Cost $14.80 Unrealized +5.9%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $15,702 (+0.9%) Shares 2,150,659 (-3.6%) Est. Cost $9.70 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $3,904 (-3.5%) Shares 2,518,291 (-1.6%) Est. Cost $6.62 Unrealized -75.9%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $4,214 (+3.4%) Shares 105,881 (-1.7%) Est. Cost $31.13 Unrealized +18.9%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $3,091 (-4.2%) Shares 344,787 (-5.4%) Est. Cost $9.68 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $11,551 (+1.2%) Shares 1,479,059 (-2.4%) Est. Cost $10.57 Unrealized -27.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,996 (-4.3%) Shares 621,541 (-11.9%) Est. Cost $3.15 Unrealized +50.7%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $178 (-42.4%) Shares 25,129 (-37.1%) Est. Cost $16.64 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3,054 (-4.1%) Shares 149,969 (-1.8%) Est. Cost $18.94 Unrealized +2.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $5,034 (+2.6%) Shares 169,726 (-2.3%) Est. Cost $19.73 Unrealized +42.5%
VEON VEON LTD 0.0%
Value ($000) $1,865 (-6.3%) Shares 35,486 (-3.0%) Est. Cost $25.04 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $28,250 (-0.4%) Shares 558,300 (-1.5%) Est. Cost $81.69 Unrealized -37.4%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $281 (+75.3%) Shares 69,919 (-7.5%) Est. Cost $3.64 Unrealized +2.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $4,912 (+2.5%) Shares 371,873 (-10.0%) Est. Cost $14.63 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $434 (+36.3%) Shares 101,117 (-8.8%) Est. Cost $10.17 Unrealized -62.9%
CNTA CENTESSA PHARMACEUTICALS-ADR 0.0%
Value ($000) $2,191 (-4.9%) Shares 87,610 (-7.8%) Est. Cost $11.84 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,341 (-7.4%) Shares 402,627 (-6.0%) Est. Cost $4.99 Unrealized —
FABTQ FAT BRANDS INC-CL B 0.0%
Value ($000) $54 (-66.1%) Shares 42,147 (-29.3%) Est. Cost $4.96 Unrealized -58.0%
MKTW MARKETWISE INC 0.0%
Value ($000) $744 (-11.4%) Shares 49,505 (-2.4%) Est. Cost $14.65 Unrealized +5.5%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $42 (-69.4%) Shares 21,155 (-3.7%) Est. Cost $8.01 Unrealized -49.8%
SHFS SHF HOLDINGS INC 0.0%
Value ($000) $13 (-86.3%) Shares 12,651 (-7.6%) Est. Cost $7.21 Unrealized -65.4%
MDIA MEDIACO HOLDING INC-CL A 0.0%
Value ($000) $67 (-55.1%) Shares 114,759 (-1.6%) Est. Cost $1.94 Unrealized -49.6%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $2,952 (-2.7%) Shares 210,156 (-1.5%) Est. Cost $13.34 Unrealized +2.8%
PAMT PAMT CORP 0.0%
Value ($000) $1,718 (+4.9%) Shares 142,165 (-1.0%) Est. Cost $23.35 Unrealized -54.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $6,306 (+1.2%) Shares 153,147 (-1.8%) Est. Cost $27.59 Unrealized +44.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $8,038 (+0.9%) Shares 905,941 (-5.8%) Est. Cost $23.30 Unrealized -62.6%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $544 (+15.9%) Shares 34,540 (-3.2%) Est. Cost $12.23 Unrealized +18.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $7,541 (+1.0%) Shares 1,839,203 (-1.7%) Est. Cost $3.93 Unrealized -3.4%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $1,497 (+5.1%) Shares 860 (-6.7%) Est. Cost $946.88 Unrealized +75.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $132 (-35.3%) Shares 18,772 (-39.6%) Est. Cost $3.65 Unrealized +84.1%
KALA KALA BIO INC 0.0%
Value ($000) $34 (-67.3%) Shares 61,161 (-9.9%) Est. Cost $9.44 Unrealized -90.5%
AMRN AMARIN CORP PLC -ADR 0.0%
Value ($000) $164 (-29.6%) Shares 11,771 (-17.4%) Est. Cost $16.22 Unrealized —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $306 (-18.4%) Shares 26,630 (-4.5%) Est. Cost $12.39 Unrealized -0.2%
NCPL NETCAPITAL INC 0.0%
Value ($000) $24 (-73.4%) Shares 37,099 (-3.4%) Est. Cost $2.75 Unrealized -41.2%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $151 (-30.1%) Shares 144,797 (-5.3%) Est. Cost $3.03 Unrealized -41.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $412 (-13.2%) Shares 92,872 (-6.5%) Est. Cost $11.81 Unrealized -61.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,815 (+1.6%) Shares 1,328,889 (-3.3%) Est. Cost $5.76 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $2,830 (-2.1%) Shares 217,998 (-5.7%) Est. Cost $11.39 Unrealized +15.7%
USEG U S ENERGY CORP - DELAWARE 0.0%
Value ($000) $149 (-28.9%) Shares 160,978 (-9.1%) Est. Cost $2.51 Unrealized -57.0%
AIRT AIR T INC 0.0%
Value ($000) $215 (-21.9%) Shares 11,404 (-6.6%) Est. Cost $25.45 Unrealized -17.8%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $219 (-21.5%) Shares 15,631 (-21.8%) Est. Cost $16.01 Unrealized —
JTAI JET.AI INC 0.0%
Value ($000) $11 (-84.6%) Shares 18,336 (-11.4%) Est. Cost $3.81 Unrealized —
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $12,662 (-0.5%) Shares 644,918 (-3.6%) Est. Cost $18.40 Unrealized +3.1%
— BANKFINANCIAL CORP 0.0%
Value ($000) $3,168 (-1.8%) Shares 263,984 (-1.6%) Est. Cost $11.46 Unrealized —
TOYO TOYO CO LTD 0.0%
Value ($000) $254 (-18.6%) Shares 43,315 (-18.8%) Est. Cost $3.50 Unrealized +92.6%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $419 (-12.1%) Shares 49,301 (-4.5%) Est. Cost $9.01 Unrealized -5.1%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $173 (+49.6%) Shares 106,100 (-2.7%) Est. Cost $4.70 Unrealized -69.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $271 (-17.4%) Shares 28,312 (-17.2%) Est. Cost $12.33 Unrealized -21.2%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $976 (+5.7%) Shares 91,026 (-3.6%) Est. Cost $6.74 Unrealized +52.4%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $363 (-12.6%) Shares 52,022 (-4.5%) Est. Cost $13.00 Unrealized -44.7%
NCRA NOCERA INC 0.0%
Value ($000) $52 (-49.1%) Shares 61,305 (-4.1%) Est. Cost $1.46 Unrealized -13.4%
LIQT LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $61 (-45.2%) Shares 41,568 (-1.4%) Est. Cost $2.74 Unrealized -21.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $630 (-7.2%) Shares 26,405 (-3.2%) Est. Cost $10.97 Unrealized —
PODC PODCASTONE INC 0.0%
Value ($000) $177 (+37.8%) Shares 71,502 (-6.3%) Est. Cost $2.09 Unrealized +0.9%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $9,983 (+0.5%) Shares 555,822 (-4.6%) Est. Cost $9.02 Unrealized —
RMCO ROYALTY MANAGEMENT HOLDING C 0.0%
Value ($000) $236 (+25.6%) Shares 76,405 (-12.2%) Est. Cost $3.85 Unrealized -26.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,980 (+1.6%) Shares 327,419 (-8.1%) Est. Cost $5.36 Unrealized +57.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $220 (-17.8%) Shares 110,578 (-32.7%) Est. Cost $3.47 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $2,310 (-2.0%) Shares 99,955 (-4.8%) Est. Cost $21.91 Unrealized +1.6%
MYO MYOMO INC 0.0%
Value ($000) $671 (-6.5%) Shares 736,969 (-8.4%) Est. Cost $3.23 Unrealized -70.3%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $398 (-10.2%) Shares 26,174 (-4.4%) Est. Cost $22.25 Unrealized -29.8%
NSTS NSTS BANCORP INC 0.0%
Value ($000) $588 (+7.9%) Shares 45,383 (-2.6%) Est. Cost $10.25 Unrealized +11.1%
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $1,045 (+4.1%) Shares 50,285 (-1.2%) Est. Cost $14.95 Unrealized +30.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $482 (-7.7%) Shares 16,170 (-6.4%) Est. Cost $19.20 Unrealized —
SRBK SR BANCORP INC 0.0%
Value ($000) $2,657 (-1.4%) Shares 168,751 (-5.5%) Est. Cost $11.70 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value ($000) $277 (+16.1%) Shares 54,117 (-2.1%) Est. Cost $4.73 Unrealized -6.2%
AHL ASPEN INSURANCE HOLDINGS-A 0.0%
Value ($000) $6,673 (-0.6%) Shares 179,878 (-1.6%) Est. Cost $32.87 Unrealized +12.2%
SNY SANOFI-ADR 0.0%
Value ($000) $10,937 (-0.3%) Shares 225,682 (-2.9%) Est. Cost $45.60 Unrealized —
POLA POLAR POWER INC 0.0%
Value ($000) $24 (-60.9%) Shares 14,359 (-22.7%) Est. Cost $3.07 Unrealized +0.6%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $384 (+10.5%) Shares 117,073 (-1.9%) Est. Cost $6.03 Unrealized -52.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $6,872 (+0.5%) Shares 265,991 (-2.5%) Est. Cost $18.40 Unrealized +43.6%
OMCC OLD MARKET CAPITAL CORP 0.0%
Value ($000) $296 (-10.7%) Shares 58,970 (-9.1%) Est. Cost $6.53 Unrealized -19.8%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $90 (-27.0%) Shares 123,844 (-2.2%) Est. Cost $3.50 Unrealized -74.3%
MYSE MYSEUM INC 0.0%
Value ($000) $61 (-34.6%) Shares 36,333 (-12.5%) Est. Cost $3.13 Unrealized -23.7%
RIME ALGORHYTHM HOLDINGS INC 0.0%
Value ($000) $20 (-61.9%) Shares 19,326 (-1.4%) Est. Cost $6.12 Unrealized -69.5%
VRME VERIFYME INC 0.0%
Value ($000) $65 (-33.0%) Shares 107,352 (-1.1%) Est. Cost $2.12 Unrealized -59.3%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $35 (-46.9%) Shares 40,950 (-8.2%) Est. Cost $4.26 Unrealized -71.2%
— QIAGEN NV 0.0%
Value ($000) $49,217 (+0.1%) Shares 1,085,993 (-1.4%) Est. Cost $40.29 Unrealized —
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $229 (-11.6%) Shares 118,655 (-3.8%) Est. Cost $3.15 Unrealized -36.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $35,193 (-0.1%) Shares 1,036,768 (-1.6%) Est. Cost $23.01 Unrealized +45.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2,900 (-1.0%) Shares 135,866 (-1.8%) Est. Cost $16.44 Unrealized —
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $207 (-12.1%) Shares 6,980 (-5.3%) Est. Cost $26.51 Unrealized +16.9%
NVMI NOVA LTD 0.0%
Value ($000) $8,100 (+0.3%) Shares 24,667 (-2.3%) Est. Cost $35.61 Unrealized +802.9%
SGLY SINGULARITY FUTURE TECHNOLOG 0.0%
Value ($000) $25 (-52.8%) Shares 38,272 (-1.6%) Est. Cost $3.86 Unrealized -82.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $129 (-17.5%) Shares 19,258 (-12.6%) Est. Cost $13.03 Unrealized -46.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $3,129 (-0.9%) Shares 325,522 (-3.0%) Est. Cost $32.22 Unrealized -70.3%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $179 (-13.0%) Shares 45,084 (-17.4%) Est. Cost $18.13 Unrealized —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $361 (+8.0%) Shares 147,931 (-5.7%) Est. Cost $2.77 Unrealized -21.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $602 (+4.6%) Shares 2,285 (-5.9%) Est. Cost $109.31 Unrealized —
SSBI SUMMIT STATE BANK 0.0%
Value ($000) $605 (-4.0%) Shares 52,046 (-1.7%) Est. Cost $13.35 Unrealized -15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $46,008 (-0.1%) Shares 788,306 (-2.5%) Est. Cost $62.99 Unrealized -12.4%
XWEL XWELL INC 0.0%
Value ($000) $21 (-53.8%) Shares 45,611 (-2.8%) Est. Cost $4.04 Unrealized -79.1%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $21 (-53.2%) Shares 10,655 (-18.0%) Est. Cost $4.12 Unrealized -10.6%
STHO STAR HOLDINGS 0.0%
Value ($000) $1,329 (-1.8%) Shares 161,456 (-1.8%) Est. Cost $17.68 Unrealized -56.7%
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $34 (-40.9%) Shares 155,745 (-5.1%) Est. Cost $0.63 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $7,252 (-0.3%) Shares 1,562,893 (-2.3%) Est. Cost $3.74 Unrealized +23.2%
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $80 (-22.3%) Shares 29,372 (-14.1%) Est. Cost $4.17 Unrealized -31.8%
LSBK LAKE SHORE BANCORP INC/MD 0.0%
Value ($000) $390 (+6.0%) Shares 26,608 (-6.0%) Est. Cost $12.57 Unrealized +11.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $13,924 (-0.2%) Shares 327,026 (-2.0%) Est. Cost $20.69 Unrealized +100.6%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $311 (-5.9%) Shares 962 (-6.0%) Est. Cost $176.97 Unrealized —
— ASPIRE BIOPHARMA HOLDINGS IN 0.0%
Value ($000) $33 (-36.6%) Shares 247,555 (-1.0%) Est. Cost $0.21 Unrealized —
FOXX FOXX DEVELOPMENT HOLDINGS IN 0.0%
Value ($000) $70 (-20.9%) Shares 14,991 (-18.9%) Est. Cost $7.06 Unrealized -41.2%
HWH HWH INTERNATIONAL INC 0.0%
Value ($000) $21 (-46.2%) Shares 14,058 (-1.0%) Est. Cost $1.74 Unrealized +14.8%
FSEA FIRST SEACOAST BANCORP INC 0.0%
Value ($000) $419 (+4.5%) Shares 31,731 (-9.0%) Est. Cost $9.71 Unrealized +22.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $25,499 (+0.1%) Shares 1,420,442 (-2.1%) Est. Cost $16.66 Unrealized +10.6%
— URBAN-GRO INC 0.0%
Value ($000) $26 (-37.7%) Shares 93,172 (-8.4%) Est. Cost $7.17 Unrealized —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $8,037 (-0.2%) Shares 488,136 (-1.2%) Est. Cost $11.57 Unrealized +37.2%
TCBS TEXAS COMMUNITY BANCSHARES 0.0%
Value ($000) $317 (+5.2%) Shares 17,646 (-6.1%) Est. Cost $14.30 Unrealized +13.1%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $25 (-37.2%) Shares 18,553 (-14.3%) Est. Cost $4.57 Unrealized -68.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $914 (-1.6%) Shares 57,457 (-2.6%) Est. Cost $16.74 Unrealized -6.7%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $33 (-29.7%) Shares 49,728 (-1.3%) Est. Cost $1.86 Unrealized -57.3%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $1,080 (+1.3%) Shares 61,630 (-1.3%) Est. Cost $11.65 Unrealized +46.0%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $326 (-3.9%) Shares 296,726 (-4.7%) Est. Cost $0.78 Unrealized +128.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $113 (-10.2%) Shares 94,098 (-8.0%) Est. Cost $3.87 Unrealized -67.8%
GIPR GENERATION INCOME PROPERTIES 0.0%
Value ($000) $26 (-32.8%) Shares 40,458 (-4.1%) Est. Cost $3.59 Unrealized -69.4%
BMRA BIOMERICA INC 0.0%
Value ($000) $47 (-21.0%) Shares 18,627 (-11.2%) Est. Cost $3.56 Unrealized -26.9%
OLB OLB GROUP INC 0.0%
Value ($000) $8 (-59.4%) Shares 13,054 (-23.3%) Est. Cost $1.46 Unrealized -25.2%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $16 (-41.1%) Shares 23,606 (-1.1%) Est. Cost $0.99 Unrealized -5.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $14,424 (+0.1%) Shares 1,263,911 (-2.9%) Est. Cost $10.09 Unrealized +4.4%
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $58 (-15.3%) Shares 15,908 (-9.7%) Est. Cost $2.72 Unrealized +35.6%
DSS DSS INC 0.0%
Value ($000) $21 (-33.0%) Shares 22,261 (-2.5%) Est. Cost $1.49 Unrealized -22.9%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $478 (+2.0%) Shares 4,397 (-2.6%) Est. Cost $88.13 Unrealized —
CPBI CENTRAL PLAINS BANCSHARES IN 0.0%
Value ($000) $607 (-1.4%) Shares 35,891 (-4.8%) Est. Cost $10.49 Unrealized +54.8%
OKUR ONKURE THERAPEUTICS INC-A 0.0%
Value ($000) $225 (-3.8%) Shares 77,469 (-8.7%) Est. Cost $14.07 Unrealized -78.7%
TOPP TOPPOINT HOLDINGS INC 0.0%
Value ($000) $12 (-42.5%) Shares 14,509 (-1.2%) Est. Cost $2.08 Unrealized -41.2%
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $38 (-15.5%) Shares 34,514 (-1.0%) Est. Cost $2.50 Unrealized -52.5%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value ($000) $428 (+1.6%) Shares 100,688 (-2.0%) Est. Cost $4.15 Unrealized -0.7%
MSGM MOTORSPORT GAMES INC-A 0.0%
Value ($000) $81 (+8.2%) Shares 25,606 (-5.8%) Est. Cost $1.92 Unrealized +43.1%
NEPH NEPHROS INC 0.0%
Value ($000) $364 (+1.5%) Shares 74,628 (-1.7%) Est. Cost $1.94 Unrealized +162.9%
SOCA SOLARIUS CAPITAL ACQUIS-CL A 0.0%
Value ($000) $779 (-0.5%) Shares 77,485 (-1.4%) Est. Cost $9.98 Unrealized +1.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $18 (-16.6%) Shares 47,295 (-4.5%) Est. Cost $1.27 Unrealized -63.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $433 (+0.8%) Shares 46,043 (-9.9%) Est. Cost $12.98 Unrealized -33.4%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $129 (+2.0%) Shares 31,573 (-16.5%) Est. Cost $7.00 Unrealized -56.2%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $2,626 (-0.1%) Shares 108,416 (-7.4%) Est. Cost $13.74 Unrealized +65.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $4,041 (+0.0%) Shares 126,813 (-1.3%) Est. Cost $23.03 Unrealized +34.4%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $715 (+0.1%) Shares 91,324 (-1.4%) Est. Cost $14.56 Unrealized -47.3%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $15 (+6.1%) Shares 19,258 (-19.6%) Est. Cost $3.73 Unrealized -80.9%
LVLU LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $57 (+1.3%) Shares 10,881 (-7.6%) Est. Cost $4.26 Unrealized +20.5%

Unchanged Positions (1501)

GOOG ALPHABET INC-CL C 2.1%
Value ($000) $33,774,974 Shares 108,118,036 Est. Cost $111.54 Unrealized +156.7%
AAPL APPLE INC 6.0%
Value ($000) $97,031,587 Shares 358,032,517 Est. Cost $114.74 Unrealized +133.9%
LLY ELI LILLY & CO 1.3%
Value ($000) $21,223,765 Shares 19,810,065 Est. Cost $262.79 Unrealized +263.6%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $7,393,909 Shares 25,997,769 Est. Cost $46.95 Unrealized +388.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $8,015,897 Shares 37,584,845 Est. Cost $72.31 Unrealized +210.6%
MRK MERCK & CO. INC. 0.4%
Value ($000) $6,307,572 Shares 60,047,984 Est. Cost $60.10 Unrealized +55.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $5,764,117 Shares 33,747,368 Est. Cost $75.22 Unrealized +106.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $6,072,572 Shares 10,610,182 Est. Cost $117.61 Unrealized +372.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,638,187 Shares 8,225,691 Est. Cost $312.61 Unrealized +70.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,728,129 Shares 8,196,477 Est. Cost $267.12 Unrealized +111.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $11,494,307 Shares 95,923,254 Est. Cost $66.57 Unrealized +73.5%
C CITIGROUP INC 0.3%
Value ($000) $5,036,712 Shares 43,252,372 Est. Cost $42.96 Unrealized +141.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $8,919,573 Shares 10,388,519 Est. Cost $312.83 Unrealized +189.5%
NVDA NVIDIA CORP 6.8%
Value ($000) $109,446,217 Shares 588,803,093 Est. Cost $96.65 Unrealized +92.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $5,896,795 Shares 6,726,721 Est. Cost $199.40 Unrealized +307.9%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $15,411,395 Shares 44,042,586 Est. Cost $153.16 Unrealized +122.2%
LIN LINDE PLC 0.3%
Value ($000) $4,820,533 Shares 11,353,011 Est. Cost $336.48 Unrealized +27.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,936,711 Shares 2,519,540 Est. Cost $503.38 Unrealized +34.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $8,468,199 Shares 154,483,485 Est. Cost $19.49 Unrealized +170.2%
KLAC KLA CORP 0.3%
Value ($000) $4,256,228 Shares 3,510,391 Est. Cost $218.79 Unrealized +435.6%
TSLA TESLA INC 1.8%
Value ($000) $29,426,070 Shares 65,700,975 Est. Cost $242.65 Unrealized +82.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,689,463 Shares 12,708,136 Est. Cost $115.25 Unrealized +209.7%
ETN EATON CORP PLC 0.2%
Value ($000) $2,744,717 Shares 8,656,864 Est. Cost $99.92 Unrealized +254.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,472,305 Shares 12,207,254 Est. Cost $93.91 Unrealized +125.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $19,671,557 Shares 61,268,688 Est. Cost $78.96 Unrealized +292.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,402,023 Shares 14,070,236 Est. Cost $122.17 Unrealized +81.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $441,285 Shares 11,019,892 Est. Cost $27.19 Unrealized +37.5%
DHR DANAHER CORP 0.2%
Value ($000) $3,138,427 Shares 13,774,442 Est. Cost $121.11 Unrealized +81.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,601,087 Shares 31,669,550 Est. Cost $22.60 Unrealized +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,700,208 Shares 5,981,905 Est. Cost $206.41 Unrealized +108.8%
KO COCA-COLA CO/THE 0.4%
Value ($000) $6,273,037 Shares 89,984,203 Est. Cost $41.99 Unrealized +65.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,790,674 Shares 38,407,499 Est. Cost $64.77 Unrealized +96.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,822,534 Shares 3,584,466 Est. Cost $146.20 Unrealized +219.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,637,369 Shares 29,696,002 Est. Cost $54.27 Unrealized +122.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,425,375 Shares 2,772,207 Est. Cost $212.64 Unrealized +284.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,175,516 Shares 21,791,590 Est. Cost $235.18 Unrealized +43.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,336,750 Shares 6,529,013 Est. Cost $56.26 Unrealized +233.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $3,547,959 Shares 15,612,584 Est. Cost $90.23 Unrealized +135.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $3,229,863 Shares 11,941,135 Est. Cost $120.12 Unrealized +108.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $1,553,238 Shares 6,014,196 Est. Cost $140.41 Unrealized +88.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $4,168,080 Shares 102,632,509 Est. Cost $33.71 Unrealized +20.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,443,666 Shares 4,985,778 Est. Cost $158.49 Unrealized +65.0%
BLK BLACKROCK INC 0.2%
Value ($000) $3,374,394 Shares 3,167,460 Est. Cost $989.47 Unrealized +10.1%
CB CHUBB LTD 0.2%
Value ($000) $2,765,907 Shares 8,884,175 Est. Cost $132.96 Unrealized +119.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1,615,574 Shares 5,230,583 Est. Cost $99.28 Unrealized +187.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $402,627 Shares 13,808,499 Est. Cost $36.47 Unrealized +12.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,572,422 Shares 8,761,924 Est. Cost $75.39 Unrealized +121.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1,570,182 Shares 29,298,651 Est. Cost $37.09 Unrealized +53.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,320,374 Shares 1,637,960 Est. Cost $189.89 Unrealized +356.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $3,573,731 Shares 6,857,575 Est. Cost $283.65 Unrealized +74.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $706,442 Shares 3,172,716 Est. Cost $162.06 Unrealized +63.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,190,014 Shares 14,353,281 Est. Cost $56.33 Unrealized +32.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $3,066,520 Shares 15,716,647 Est. Cost $114.07 Unrealized +71.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,852,650 Shares 6,448,978 Est. Cost $101.41 Unrealized +168.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $836,216 Shares 8,322,198 Est. Cost $98.06 Unrealized +10.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $423,691 Shares 3,000,953 Est. Cost $103.27 Unrealized +9.7%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,485,365 Shares 7,067,038 Est. Cost $72.54 Unrealized +400.7%
NTRA NATERA INC 0.0%
Value ($000) $596,078 Shares 2,608,644 Est. Cost $72.56 Unrealized +187.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,747,646 Shares 37,667,640 Est. Cost $48.35 Unrealized +95.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $754,857 Shares 5,707,809 Est. Cost $91.93 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $604,429 Shares 1,444,384 Est. Cost $241.05 Unrealized +50.9%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $982,272 Shares 4,374,971 Est. Cost $148.29 Unrealized +46.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,964,896 Shares 5,071,072 Est. Cost $142.00 Unrealized +191.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $338,432 Shares 3,331,580 Est. Cost $61.21 Unrealized +31.2%
MCK MCKESSON CORP 0.1%
Value ($000) $2,333,520 Shares 2,857,344 Est. Cost $179.54 Unrealized +354.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,702,738 Shares 3,663,705 Est. Cost $97.91 Unrealized +373.6%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,368,338 Shares 10,076,465 Est. Cost $142.91 Unrealized -12.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $1,015,218 Shares 9,012,731 Est. Cost $52.80 Unrealized +91.4%
PCAR PACCAR INC 0.1%
Value ($000) $1,350,867 Shares 12,308,610 Est. Cost $52.07 Unrealized +94.4%
NKE NIKE INC -CL B 0.1%
Value ($000) $1,677,251 Shares 26,442,879 Est. Cost $70.94 Unrealized -8.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,797,009 Shares 5,124,599 Est. Cost $233.39 Unrealized +44.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,093,958 Shares 9,705,424 Est. Cost $69.11 Unrealized +68.6%
WAT WATERS CORP 0.0%
Value ($000) $602,921 Shares 1,593,388 Est. Cost $212.69 Unrealized +73.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,172,099 Shares 2,641,573 Est. Cost $331.52 Unrealized +39.4%
CPRT COPART INC 0.1%
Value ($000) $906,836 Shares 23,255,161 Est. Cost $38.46 Unrealized +7.8%
EFX EQUIFAX INC 0.0%
Value ($000) $684,036 Shares 3,165,022 Est. Cost $142.48 Unrealized +53.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $761,396 Shares 2,919,991 Est. Cost $111.10 Unrealized +127.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,133,397 Shares 2,924,501 Est. Cost $150.35 Unrealized +149.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $910,722 Shares 17,314,406 Est. Cost $27.96 Unrealized +98.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,294,689 Shares 29,040,271 Est. Cost $56.03 Unrealized +40.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $391,887 Shares 2,024,240 Est. Cost $108.53 Unrealized +58.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $389,577 Shares 2,746,881 Est. Cost $121.14 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,793,478 Shares 3,149,478 Est. Cost $216.60 Unrealized +167.2%
SYK STRYKER CORP 0.2%
Value ($000) $2,636,238 Shares 7,535,572 Est. Cost $173.06 Unrealized +110.0%
AME AMETEK INC 0.1%
Value ($000) $1,204,722 Shares 5,891,236 Est. Cost $88.41 Unrealized +119.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $619,988 Shares 3,672,896 Est. Cost $46.74 Unrealized +238.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $771,949 Shares 18,846,231 Est. Cost $45.58 Unrealized -8.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1,078,497 Shares 5,867,345 Est. Cost $59.35 Unrealized +183.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $251,912 Shares 3,161,963 Est. Cost $32.00 Unrealized +104.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $923,576 Shares 4,121,219 Est. Cost $133.62 Unrealized +68.6%
DOV DOVER CORP 0.0%
Value ($000) $684,348 Shares 3,519,070 Est. Cost $86.17 Unrealized +111.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,073,440 Shares 32,383,765 Est. Cost $35.88 Unrealized +173.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $1,687,498 Shares 5,231,615 Est. Cost $218.85 Unrealized +52.7%
CVX CHEVRON CORP 0.4%
Value ($000) $6,620,187 Shares 43,613,011 Est. Cost $99.21 Unrealized +52.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,214,035 Shares 16,496,124 Est. Cost $43.55 Unrealized +79.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,417,389 Shares 28,933,484 Est. Cost $39.94 Unrealized +14.7%
XYZ BLOCK INC 0.1%
Value ($000) $934,121 Shares 14,406,899 Est. Cost $77.06 Unrealized -10.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $514,889 Shares 3,214,855 Est. Cost $64.32 Unrealized +129.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,015,379 Shares 12,501,742 Est. Cost $80.77 Unrealized +93.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,084,852 Shares 12,784,902 Est. Cost $69.44 Unrealized +18.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,078,904 Shares 9,533,806 Est. Cost $63.87 Unrealized +66.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $538,300 Shares 8,301,257 Est. Cost $46.04 Unrealized +32.9%
STT STATE STREET CORP 0.1%
Value ($000) $949,905 Shares 7,391,620 Est. Cost $57.50 Unrealized +106.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $517,725 Shares 3,488,126 Est. Cost $62.28 Unrealized +117.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $532,744 Shares 13,577,185 Est. Cost $39.60 Unrealized +3.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $203,916 Shares 8,479,395 Est. Cost $31.83 Unrealized -16.0%
LRN STRIDE INC 0.0%
Value ($000) $68,356 Shares 1,052,612 Est. Cost $40.25 Unrealized +125.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $989,673 Shares 12,112,503 Est. Cost $75.42 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $610,707 Shares 4,301,900 Est. Cost $71.71 Unrealized +100.4%
CDW CDW CORP/DE 0.0%
Value ($000) $500,860 Shares 3,683,667 Est. Cost $111.42 Unrealized +32.0%
TGT TARGET CORP 0.1%
Value ($000) $1,002,239 Shares 10,299,351 Est. Cost $80.64 Unrealized +13.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,364,309 Shares 13,046,709 Est. Cost $78.82 Unrealized +36.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $781,214 Shares 5,001,214 Est. Cost $147.80 Unrealized -3.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $608,674 Shares 5,210,744 Est. Cost $33.23 Unrealized +268.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,230,214 Shares 1,217,834 Est. Cost $420.43 Unrealized +130.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $296,948 Shares 1,446,527 Est. Cost $310.49 Unrealized -42.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $627,428 Shares 22,288,010 Est. Cost $29.11 Unrealized -9.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1,841,387 Shares 8,861,852 Est. Cost $90.72 Unrealized +112.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $290,568 Shares 14,782,865 Est. Cost $37.22 Unrealized -57.3%
MMM 3M CO 0.1%
Value ($000) $1,886,264 Shares 11,797,004 Est. Cost $98.56 Unrealized +65.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $534,023 Shares 2,137,010 Est. Cost $202.15 Unrealized +31.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1,189,194 Shares 26,213,363 Est. Cost $25.27 Unrealized +87.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $323,697 Shares 1,338,221 Est. Cost $203.66 Unrealized +31.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,016,168 Shares 3,576,172 Est. Cost $127.37 Unrealized +130.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $318,613 Shares 3,172,233 Est. Cost $108.86 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,363,837 Shares 4,894,549 Est. Cost $236.19 Unrealized +101.6%
COO COOPER COS INC/THE 0.0%
Value ($000) $430,659 Shares 5,274,687 Est. Cost $95.61 Unrealized -21.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $476,248 Shares 6,534,627 Est. Cost $34.37 Unrealized +90.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,338,596 Shares 10,413,824 Est. Cost $71.29 Unrealized +88.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,099,540 Shares 29,852,372 Est. Cost $60.83 Unrealized -40.5%
WAB WABTEC CORP 0.1%
Value ($000) $928,249 Shares 4,366,157 Est. Cost $78.51 Unrealized +161.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,658,055 Shares 6,051,370 Est. Cost $199.13 Unrealized +40.2%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $179,614 Shares 2,056,774 Est. Cost $52.00 Unrealized +46.0%
DE DEERE & CO 0.2%
Value ($000) $2,609,149 Shares 5,600,552 Est. Cost $161.66 Unrealized +189.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $661,052 Shares 11,361,142 Est. Cost $25.22 Unrealized +112.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,006,519 Shares 7,425,861 Est. Cost $72.08 Unrealized +99.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $560,207 Shares 21,361,342 Est. Cost $19.09 Unrealized +31.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,626,106 Shares 5,590,511 Est. Cost $116.37 Unrealized +141.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $275,440 Shares 4,336,603 Est. Cost $70.04 Unrealized -0.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $1,331,165 Shares 6,885,361 Est. Cost $182.68 Unrealized +3.8%
NVR NVR INC 0.0%
Value ($000) $552,855 Shares 75,268 Est. Cost $3527.01 Unrealized +112.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $312,959 Shares 19,534,041 Est. Cost $22.04 Unrealized -20.8%
KVUE KENVUE INC 0.1%
Value ($000) $856,778 Shares 49,862,574 Est. Cost $20.42 Unrealized -20.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $111,950 Shares 8,834,625 Est. Cost $12.52 Unrealized +36.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $254,186 Shares 1,276,502 Est. Cost $195.65 Unrealized -7.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $727,913 Shares 4,551,369 Est. Cost $71.25 Unrealized +125.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $147,536 Shares 3,528,402 Est. Cost $58.96 Unrealized -0.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $771,397 Shares 5,945,315 Est. Cost $98.46 Unrealized +37.1%
MCD MCDONALD'S CORP 0.3%
Value ($000) $5,195,965 Shares 17,038,519 Est. Cost $150.11 Unrealized +103.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $586,983 Shares 8,348,791 Est. Cost $39.65 Unrealized +83.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $523,515 Shares 3,028,207 Est. Cost $92.83 Unrealized +96.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $176,972 Shares 8,153,546 Est. Cost $10.24 Unrealized +92.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $482,189 Shares 224,964 Est. Cost $1055.34 Unrealized +92.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $424,846 Shares 3,219,481 Est. Cost $102.50 Unrealized +42.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,180,572 Shares 5,463,756 Est. Cost $144.18 Unrealized +48.2%
ECL ECOLAB INC 0.1%
Value ($000) $1,472,599 Shares 5,635,339 Est. Cost $141.73 Unrealized +87.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $288,789 Shares 2,817,958 Est. Cost $68.58 Unrealized +63.9%
KEY KEYCORP 0.0%
Value ($000) $493,048 Shares 23,983,690 Est. Cost $11.42 Unrealized +61.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $869,343 Shares 1,425,523 Est. Cost $270.90 Unrealized +139.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,587,841 Shares 13,823,744 Est. Cost $62.52 Unrealized +88.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $664,424 Shares 27,435,755 Est. Cost $34.73 Unrealized -29.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $746,062 Shares 3,354,869 Est. Cost $114.49 Unrealized +98.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $427,521 Shares 2,693,831 Est. Cost $90.75 Unrealized +83.7%
CMA COMERICA INC 0.0%
Value ($000) $213,242 Shares 2,452,550 Est. Cost $43.53 Unrealized +83.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $203,571 Shares 1,197,236 Est. Cost $132.75 Unrealized +15.5%
MKSI MKS INC 0.0%
Value ($000) $200,438 Shares 1,254,049 Est. Cost $75.53 Unrealized +96.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $347,009 Shares 5,201,566 Est. Cost $47.63 Unrealized +58.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,401,797 Shares 4,878,029 Est. Cost $113.11 Unrealized +155.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,665,832 Shares 27,879,481 Est. Cost $73.72 Unrealized +31.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $848,672 Shares 18,197,466 Est. Cost $21.28 Unrealized +105.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $202,943 Shares 1,490,876 Est. Cost $139.69 Unrealized +15.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $272,169 Shares 10,458,034 Est. Cost $16.13 Unrealized +62.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $143,562 Shares 1,140,368 Est. Cost $48.40 Unrealized +80.6%
EBAY EBAY INC 0.1%
Value ($000) $1,079,552 Shares 12,440,582 Est. Cost $29.98 Unrealized +188.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,439,429 Shares 6,942,041 Est. Cost $87.72 Unrealized +132.7%
PFE PFIZER INC 0.2%
Value ($000) $3,235,642 Shares 130,192,081 Est. Cost $24.17 Unrealized +3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $150,878 Shares 611,878 Est. Cost $78.85 Unrealized +166.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $844,073 Shares 5,621,120 Est. Cost $101.64 Unrealized +44.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $439,228 Shares 5,919,013 Est. Cost $48.81 Unrealized +49.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $553,857 Shares 1,554,814 Est. Cost $149.91 Unrealized +135.9%
MET METLIFE INC 0.1%
Value ($000) $1,019,301 Shares 12,890,555 Est. Cost $36.46 Unrealized +116.5%
EXC EXELON CORP 0.1%
Value ($000) $1,234,365 Shares 28,420,198 Est. Cost $27.00 Unrealized +68.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $148,800 Shares 1,317,648 Est. Cost $67.45 Unrealized +41.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $468,821 Shares 5,233,834 Est. Cost $103.21 Unrealized -8.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $4,582,232 Shares 857,206 Est. Cost $2220.80 Unrealized +131.4%
WSO WATSCO INC 0.0%
Value ($000) $214,373 Shares 638,014 Est. Cost $254.06 Unrealized +40.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,452,341 Shares 53,029,874 Est. Cost $17.02 Unrealized +58.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $382,491 Shares 2,110,859 Est. Cost $103.76 Unrealized +66.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $945,020 Shares 10,788,225 Est. Cost $58.51 Unrealized +52.5%
CSX CSX CORP 0.1%
Value ($000) $1,530,832 Shares 42,419,029 Est. Cost $25.29 Unrealized +41.2%
PPL PPL CORP 0.0%
Value ($000) $660,238 Shares 18,926,902 Est. Cost $22.68 Unrealized +58.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1,091,440 Shares 7,948,948 Est. Cost $48.41 Unrealized +171.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $655,025 Shares 5,039,122 Est. Cost $90.98 Unrealized +46.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $95,758 Shares 1,194,551 Est. Cost $71.87 Unrealized -6.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $105,208 Shares 1,885,847 Est. Cost $25.84 Unrealized +95.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $700,238 Shares 19,177,835 Est. Cost $29.91 Unrealized +16.1%
MAS MASCO CORP 0.0%
Value ($000) $335,920 Shares 5,314,604 Est. Cost $31.71 Unrealized +104.2%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $746,822 Shares 9,465,808 Est. Cost $44.63 Unrealized +76.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $171,930 Shares 22,123,623 Est. Cost $7.23 Unrealized +13.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,601,365 Shares 27,913,741 Est. Cost $54.82 Unrealized +64.2%
ITRI ITRON INC 0.0%
Value ($000) $106,340 Shares 1,144,982 Est. Cost $68.12 Unrealized +59.9%
AIZ ASSURANT INC 0.0%
Value ($000) $330,072 Shares 1,372,744 Est. Cost $89.23 Unrealized +149.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $728,793 Shares 7,325,175 Est. Cost $55.95 Unrealized +82.3%
— INDIVIOR PLC 0.0%
Value ($000) $101,840 Shares 2,837,824 Est. Cost $19.28 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $271,415 Shares 9,219,644 Est. Cost $137.54 Unrealized -80.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $435,864 Shares 7,464,394 Est. Cost $46.45 Unrealized +17.6%
IEX IDEX CORP 0.0%
Value ($000) $360,740 Shares 2,034,942 Est. Cost $144.84 Unrealized +17.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $78,331 Shares 1,283,093 Est. Cost $24.14 Unrealized +128.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56,085 Shares 1,426,873 Est. Cost $88.44 Unrealized -43.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $81,915 Shares 2,143,495 Est. Cost $20.10 Unrealized +61.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $168,779 Shares 1,029,817 Est. Cost $104.25 Unrealized +50.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,021,475 Shares 12,771,343 Est. Cost $40.97 Unrealized +97.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $275,464 Shares 2,827,215 Est. Cost $96.35 Unrealized +6.7%
BRKR BRUKER CORP 0.0%
Value ($000) $97,673 Shares 2,072,846 Est. Cost $41.94 Unrealized +0.7%
GNTX GENTEX CORP 0.0%
Value ($000) $132,269 Shares 5,683,226 Est. Cost $22.70 Unrealized +6.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $20,063,290 Shares 40,022,166 Est. Cost $216.45 Unrealized +129.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,628,638 Shares 12,328,324 Est. Cost $60.00 Unrealized +120.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $132,271 Shares 2,866,305 Est. Cost $49.85 Unrealized -10.3%
IT GARTNER INC 0.0%
Value ($000) $559,082 Shares 2,218,890 Est. Cost $218.89 Unrealized +10.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $525,913 Shares 6,296,672 Est. Cost $65.22 Unrealized +30.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $164,017 Shares 2,422,562 Est. Cost $44.77 Unrealized +35.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $95,373 Shares 5,351,211 Est. Cost $10.32 Unrealized +56.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $194,214 Shares 3,056,017 Est. Cost $34.36 Unrealized +81.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $512,250 Shares 1,869,086 Est. Cost $177.29 Unrealized +54.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $489,925 Shares 5,575,729 Est. Cost $42.04 Unrealized +99.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $671,265 Shares 4,125,979 Est. Cost $74.99 Unrealized +115.0%
KEX KIRBY CORP 0.0%
Value ($000) $107,647 Shares 976,732 Est. Cost $73.60 Unrealized +38.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $86,741 Shares 1,419,700 Est. Cost $48.64 Unrealized +52.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $119,746 Shares 1,966,203 Est. Cost $70.14 Unrealized -7.6%
CADE CADENCE BANK 0.0%
Value ($000) $198,232 Shares 4,626,569 Est. Cost $25.71 Unrealized +53.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $497,283 Shares 2,420,383 Est. Cost $89.37 Unrealized +126.4%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $69,558 Shares 4,253,356 Est. Cost $29.03 Unrealized -36.3%
HUBB HUBBELL INC 0.0%
Value ($000) $608,704 Shares 1,376,000 Est. Cost $195.96 Unrealized +123.1%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $160,283 Shares 658,007 Est. Cost $79.46 Unrealized +175.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $231,034 Shares 1,844,635 Est. Cost $46.17 Unrealized +159.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1,959,731 Shares 2,567,830 Est. Cost $512.91 Unrealized +52.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $618,832 Shares 3,374,663 Est. Cost $95.72 Unrealized +90.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $70,098 Shares 3,796,718 Est. Cost $14.60 Unrealized +14.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $109,111 Shares 735,239 Est. Cost $77.47 Unrealized +75.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $233,572 Shares 3,497,615 Est. Cost $51.56 Unrealized +30.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $245,812 Shares 874,098 Est. Cost $179.74 Unrealized +46.4%
VFC VF CORP 0.0%
Value ($000) $107,940 Shares 5,968,942 Est. Cost $49.70 Unrealized -67.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $723,175 Shares 12,628,065 Est. Cost $39.20 Unrealized +51.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $380,714 Shares 1,751,822 Est. Cost $120.18 Unrealized +83.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $61,764 Shares 2,310,170 Est. Cost $29.13 Unrealized +6.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $77,616 Shares 947,763 Est. Cost $24.98 Unrealized +198.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $106,374 Shares 5,830,941 Est. Cost $4.83 Unrealized +248.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $241,734 Shares 2,877,210 Est. Cost $58.14 Unrealized +49.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $126,364 Shares 1,163,923 Est. Cost $31.67 Unrealized +255.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $307,439 Shares 6,355,758 Est. Cost $29.93 Unrealized +57.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $252,386 Shares 2,846,214 Est. Cost $49.68 Unrealized +74.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $65,336 Shares 832,911 Est. Cost $69.43 Unrealized +14.8%
PSN PARSONS CORP 0.0%
Value ($000) $58,493 Shares 946,303 Est. Cost $51.97 Unrealized +50.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $319,523 Shares 2,825,161 Est. Cost $46.55 Unrealized +125.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $263,910 Shares 2,197,108 Est. Cost $107.93 Unrealized +14.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $115,318 Shares 392,802 Est. Cost $115.02 Unrealized +131.5%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $391,290 Shares 3,983,116 Est. Cost $67.32 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $155,711 Shares 753,276 Est. Cost $123.63 Unrealized +78.4%
INOD INNODATA INC 0.0%
Value ($000) $38,362 Shares 752,795 Est. Cost $14.40 Unrealized +352.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,025,185 Shares 12,108,452 Est. Cost $53.24 Unrealized +64.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $55,911 Shares 1,620,811 Est. Cost $9.89 Unrealized +187.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $47,174 Shares 4,291,907 Est. Cost $25.62 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $362,326 Shares 1,512,403 Est. Cost $165.88 Unrealized +41.2%
STE STERIS PLC 0.0%
Value ($000) $637,259 Shares 2,523,620 Est. Cost $160.31 Unrealized +56.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $48,041 Shares 798,569 Est. Cost $56.48 Unrealized +24.8%
GAP GAP INC/THE 0.0%
Value ($000) $110,750 Shares 4,291,846 Est. Cost $20.26 Unrealized +18.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38,484 Shares 1,413,538 Est. Cost $47.49 Unrealized -26.1%
LYFT LYFT INC-A 0.0%
Value ($000) $137,099 Shares 7,076,352 Est. Cost $33.69 Unrealized -38.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $144,894 Shares 2,460,871 Est. Cost $31.05 Unrealized +96.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $93,698 Shares 1,177,377 Est. Cost $45.67 Unrealized +89.7%
BALL BALL CORP 0.0%
Value ($000) $367,415 Shares 6,962,955 Est. Cost $47.42 Unrealized +3.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $123,230 Shares 857,437 Est. Cost $125.39 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $272,966 Shares 1,341,364 Est. Cost $132.96 Unrealized +45.4%
KKR KKR & CO INC 0.1%
Value ($000) $1,903,220 Shares 14,995,742 Est. Cost $65.88 Unrealized +88.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $34,296 Shares 1,889,235 Est. Cost $21.12 Unrealized -4.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $23,181 Shares 1,633,192 Est. Cost $51.14 Unrealized -63.0%
NOVT NOVANTA INC 0.0%
Value ($000) $107,681 Shares 904,819 Est. Cost $90.62 Unrealized +25.7%
VC VISTEON CORP 0.0%
Value ($000) $67,381 Shares 708,440 Est. Cost $87.95 Unrealized +20.2%
ATR APTARGROUP INC 0.0%
Value ($000) $197,473 Shares 1,618,896 Est. Cost $102.44 Unrealized +20.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $68,846 Shares 2,925,410 Est. Cost $38.86 Unrealized -29.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $35,465 Shares 2,311,520 Est. Cost $44.62 Unrealized -59.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $73,742 Shares 917,747 Est. Cost $58.01 Unrealized +44.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $269,128 Shares 3,451,153 Est. Cost $44.76 Unrealized +78.7%
HXL HEXCEL CORP 0.0%
Value ($000) $104,943 Shares 1,419,722 Est. Cost $50.90 Unrealized +38.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $148,565 Shares 1,387,004 Est. Cost $49.36 Unrealized +101.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $147,179 Shares 3,078,041 Est. Cost $31.52 Unrealized +53.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $58,553 Shares 1,829,534 Est. Cost $15.45 Unrealized +67.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $492,426 Shares 6,309,075 Est. Cost $50.22 Unrealized +58.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $105,621 Shares 2,548,812 Est. Cost $31.10 Unrealized +24.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $289,502 Shares 4,929,801 Est. Cost $70.50 Unrealized -13.9%
LEA LEAR CORP 0.0%
Value ($000) $138,235 Shares 1,205,959 Est. Cost $100.10 Unrealized +6.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $66,801 Shares 2,328,848 Est. Cost $44.80 Unrealized -40.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $28,918 Shares 3,365,871 Est. Cost $11.74 Unrealized -9.5%
VCYT VERACYTE INC 0.0%
Value ($000) $80,039 Shares 1,900,882 Est. Cost $27.79 Unrealized +45.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $422,461 Shares 15,592,196 Est. Cost $16.49 Unrealized +62.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $120,153 Shares 751,607 Est. Cost $76.65 Unrealized +99.8%
ACA ARCOSA INC 0.0%
Value ($000) $122,363 Shares 1,150,708 Est. Cost $46.51 Unrealized +116.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,630,620 Shares 1,231,871 Est. Cost $496.42 Unrealized +164.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,377,893 Shares 2,815,974 Est. Cost $157.07 Unrealized +201.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $163,783 Shares 2,433,193 Est. Cost $24.88 Unrealized +170.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $86,594 Shares 971,395 Est. Cost $92.68 Unrealized +0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $52,424 Shares 3,251,312 Est. Cost $13.52 Unrealized +23.3%
RAL RALLIANT CORP 0.0%
Value ($000) $95,357 Shares 1,872,647 Est. Cost $49.24 Unrealized -4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $53,479 Shares 1,882,087 Est. Cost $27.80 Unrealized -8.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $89,775 Shares 1,458,838 Est. Cost $66.26 Unrealized -13.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $85,281 Shares 1,208,918 Est. Cost $44.75 Unrealized +45.5%
JBTM JBT MAREL CORP 0.0%
Value ($000) $187,855 Shares 1,246,584 Est. Cost $98.54 Unrealized +43.0%
CBT CABOT CORP 0.0%
Value ($000) $88,237 Shares 1,331,061 Est. Cost $53.27 Unrealized +24.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $278,665 Shares 4,084,463 Est. Cost $94.10 Unrealized -26.5%
SAIA SAIA INC 0.0%
Value ($000) $162,622 Shares 497,944 Est. Cost $164.32 Unrealized +84.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $77,145 Shares 2,659,364 Est. Cost $26.63 Unrealized -4.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $378,383 Shares 2,709,102 Est. Cost $94.63 Unrealized +43.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $84,686 Shares 593,485 Est. Cost $141.01 Unrealized -5.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $126,743 Shares 3,921,951 Est. Cost $29.00 Unrealized +1.1%
SRE SEMPRA 0.1%
Value ($000) $1,256,592 Shares 14,298,845 Est. Cost $59.40 Unrealized +52.4%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $46,477 Shares 2,156,356 Est. Cost $11.64 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $104,872 Shares 3,510,425 Est. Cost $27.35 Unrealized +14.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $59,025 Shares 5,469,453 Est. Cost $11.10 Unrealized -11.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $131,801 Shares 2,959,195 Est. Cost $30.41 Unrealized +35.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $179,862 Shares 4,644,325 Est. Cost $41.40 Unrealized —
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $50,064 Shares 2,297,123 Est. Cost $18.04 Unrealized +20.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $51,667 Shares 1,318,503 Est. Cost $12.85 Unrealized +143.2%
FUBO FUBOTV INC -CLASS A 0.0%
Value ($000) $19,829 Shares 7,867,171 Est. Cost $7.98 Unrealized -58.3%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $47,551 Shares 1,270,586 Est. Cost $35.33 Unrealized -6.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $215,546 Shares 2,092,850 Est. Cost $62.86 Unrealized +54.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $641,147 Shares 23,748,400 Est. Cost $10.83 Unrealized +134.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $69,375 Shares 1,070,547 Est. Cost $51.39 Unrealized +14.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $223,499 Shares 12,933,629 Est. Cost $23.93 Unrealized -26.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $53,529 Shares 3,214,529 Est. Cost $11.28 Unrealized +62.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $71,367 Shares 2,924,405 Est. Cost $36.62 Unrealized -36.8%
— AMCOR PLC 0.0%
Value ($000) $533,487 Shares 64,202,708 Est. Cost $8.88 Unrealized -7.1%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $10,936 Shares 2,733,444 Est. Cost $22.36 Unrealized -75.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $55,503 Shares 2,149,230 Est. Cost $38.44 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $89,212 Shares 661,900 Est. Cost $64.68 Unrealized +88.7%
CME CME GROUP INC 0.2%
Value ($000) $2,544,912 Shares 9,327,587 Est. Cost $133.22 Unrealized +103.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $63,451 Shares 1,488,852 Est. Cost $35.25 Unrealized +7.9%
VNT VONTIER CORP 0.0%
Value ($000) $99,020 Shares 2,662,699 Est. Cost $31.65 Unrealized +20.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $441,571 Shares 6,508,928 Est. Cost $68.81 Unrealized -4.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30,031 Shares 1,943,449 Est. Cost $30.17 Unrealized -39.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $43,938 Shares 2,090,932 Est. Cost $18.13 Unrealized -3.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $56,116 Shares 2,414,238 Est. Cost $20.07 Unrealized +30.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $74,706 Shares 920,206 Est. Cost $68.24 Unrealized +29.2%
PLUS EPLUS INC 0.0%
Value ($000) $59,548 Shares 678,887 Est. Cost $54.75 Unrealized +50.7%
BKU BANKUNITED INC 0.0%
Value ($000) $79,570 Shares 1,784,978 Est. Cost $25.15 Unrealized +63.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $190,295 Shares 5,224,452 Est. Cost $25.90 Unrealized +31.0%
FLR FLUOR CORP 0.0%
Value ($000) $165,832 Shares 4,183,633 Est. Cost $36.54 Unrealized +21.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $46,853 Shares 2,332,980 Est. Cost $26.25 Unrealized -20.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $43,757 Shares 822,812 Est. Cost $32.39 Unrealized +50.5%
CTVA CORTEVA INC 0.1%
Value ($000) $1,223,619 Shares 18,322,453 Est. Cost $34.58 Unrealized +86.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $395,671 Shares 1,170,210 Est. Cost $235.31 Unrealized +40.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $21,244 Shares 3,247,686 Est. Cost $11.81 Unrealized -34.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $7,203 Shares 2,022,912 Est. Cost $7.92 Unrealized -22.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $71,395 Shares 412,844 Est. Cost $59.68 Unrealized +174.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $67,704 Shares 2,900,337 Est. Cost $8.82 Unrealized +152.4%
DOW DOW INC 0.0%
Value ($000) $430,862 Shares 18,418,917 Est. Cost $40.42 Unrealized -43.6%
AI C3.AI INC-A 0.0%
Value ($000) $38,675 Shares 2,868,578 Est. Cost $36.09 Unrealized -55.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $217,088 Shares 9,081,283 Est. Cost $11.80 Unrealized +88.1%
MHO M/I HOMES INC 0.0%
Value ($000) $81,990 Shares 640,708 Est. Cost $58.44 Unrealized +126.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $54,705 Shares 515,916 Est. Cost $60.95 Unrealized +84.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $119,928 Shares 1,081,122 Est. Cost $76.64 Unrealized +48.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $288,937 Shares 2,338,358 Est. Cost $107.39 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $84,605 Shares 1,178,319 Est. Cost $40.21 Unrealized +81.5%
QRVO QORVO INC 0.0%
Value ($000) $129,167 Shares 1,528,101 Est. Cost $88.03 Unrealized +0.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $43,831 Shares 341,509 Est. Cost $46.58 Unrealized +199.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $46,674 Shares 2,181,712 Est. Cost $30.99 Unrealized -33.9%
TKR TIMKEN CO 0.0%
Value ($000) $97,762 Shares 1,161,822 Est. Cost $55.83 Unrealized +42.5%
RXO RXO INC 0.0%
Value ($000) $49,008 Shares 3,876,488 Est. Cost $20.37 Unrealized -27.6%
TXT TEXTRON INC 0.0%
Value ($000) $396,133 Shares 4,562,063 Est. Cost $44.16 Unrealized +89.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $163,135 Shares 1,221,688 Est. Cost $22.89 Unrealized +550.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $63,370 Shares 826,208 Est. Cost $38.71 Unrealized +89.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $24,531 Shares 675,653 Est. Cost $33.40 Unrealized +24.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $51,213 Shares 2,703,496 Est. Cost $12.35 Unrealized +43.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $988,380 Shares 9,988,113 Est. Cost $64.61 Unrealized +52.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $28,084 Shares 921,464 Est. Cost $17.90 Unrealized +49.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $105,141 Shares 1,628,750 Est. Cost $44.29 Unrealized +41.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $36,473 Shares 737,587 Est. Cost $48.43 Unrealized +18.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $33,243 Shares 1,854,838 Est. Cost $16.35 Unrealized -8.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $110,566 Shares 1,308,250 Est. Cost $40.83 Unrealized +93.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $55,063 Shares 3,147,480 Est. Cost $4.87 Unrealized +286.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $147,283 Shares 1,375,729 Est. Cost $28.00 Unrealized +278.9%
LAZ LAZARD INC 0.0%
Value ($000) $114,481 Shares 2,357,095 Est. Cost $42.45 Unrealized +17.6%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $29,224 Shares 953,904 Est. Cost $39.31 Unrealized -11.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $37,231 Shares 2,628,895 Est. Cost $20.05 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $53,592 Shares 2,447,810 Est. Cost $11.13 Unrealized +80.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $328,485 Shares 2,988,931 Est. Cost $90.46 Unrealized +14.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,212,153 Shares 26,373,084 Est. Cost $56.03 Unrealized +50.0%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $183,496 Shares 1,720,294 Est. Cost $37.61 Unrealized +163.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $53,331 Shares 266,755 Est. Cost $107.57 Unrealized +60.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $243,214 Shares 762,605 Est. Cost $175.53 Unrealized +83.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $88,409 Shares 3,944,440 Est. Cost $16.12 Unrealized +41.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $38,409 Shares 829,453 Est. Cost $21.04 Unrealized +98.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55,854 Shares 733,708 Est. Cost $87.76 Unrealized -11.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $150,327 Shares 1,588,492 Est. Cost $72.59 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $301,012 Shares 3,520,417 Est. Cost $65.82 Unrealized +24.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $152,971 Shares 4,337,001 Est. Cost $23.02 Unrealized +61.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $74,156 Shares 623,900 Est. Cost $50.60 Unrealized +137.9%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $52,800 Shares 979,614 Est. Cost $34.40 Unrealized +39.8%
PHR PHREESIA INC 0.0%
Value ($000) $22,499 Shares 1,329,460 Est. Cost $37.46 Unrealized -44.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $140,976 Shares 5,880,604 Est. Cost $20.93 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $182,390 Shares 2,942,554 Est. Cost $25.13 Unrealized +125.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $13,943 Shares 1,432,688 Est. Cost $21.14 Unrealized -42.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $99,730 Shares 1,417,408 Est. Cost $50.01 Unrealized +40.4%
MTB M & T BANK CORP 0.1%
Value ($000) $858,026 Shares 4,274,367 Est. Cost $121.79 Unrealized +56.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $32,355 Shares 840,470 Est. Cost $55.94 Unrealized -22.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $28,328 Shares 938,171 Est. Cost $39.02 Unrealized -38.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $107,385 Shares 2,146,415 Est. Cost $48.68 Unrealized +2.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $415,221 Shares 4,020,171 Est. Cost $140.43 Unrealized -33.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $20,405 Shares 167,720 Est. Cost $110.59 Unrealized +31.1%
RS RELIANCE INC 0.0%
Value ($000) $270,349 Shares 938,601 Est. Cost $119.76 Unrealized +134.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $22,766 Shares 469,494 Est. Cost $44.13 Unrealized -11.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $49,343 Shares 2,297,677 Est. Cost $26.41 Unrealized -15.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $29,067 Shares 782,077 Est. Cost $22.59 Unrealized +45.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $600,351 Shares 13,463,298 Est. Cost $29.68 Unrealized +54.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $45,267 Shares 722,295 Est. Cost $30.50 Unrealized +116.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $146,698 Shares 1,237,758 Est. Cost $69.00 Unrealized +78.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $99,339 Shares 816,474 Est. Cost $42.83 Unrealized +193.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $80,478 Shares 2,510,509 Est. Cost $105.44 Unrealized -69.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $103,255 Shares 3,451,683 Est. Cost $22.95 Unrealized +36.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $36,159 Shares 769,204 Est. Cost $28.71 Unrealized +82.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $1,810,726 Shares 5,141,363 Est. Cost $262.49 Unrealized +33.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $886,105 Shares 13,385,712 Est. Cost $83.58 Unrealized -21.5%
VYX NCR VOYIX CORP 0.0%
Value ($000) $33,549 Shares 3,288,505 Est. Cost $16.63 Unrealized -34.7%
— HILLENBRAND INC 0.0%
Value ($000) $53,117 Shares 1,674,287 Est. Cost $36.60 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $114,198 Shares 4,080,776 Est. Cost $30.59 Unrealized -2.1%
RDNT RADNET INC 0.0%
Value ($000) $119,283 Shares 1,671,543 Est. Cost $25.55 Unrealized +202.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $31,690 Shares 3,950,704 Est. Cost $15.46 Unrealized -47.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $64,494 Shares 614,536 Est. Cost $65.91 Unrealized +64.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,214 Shares 3,623,534 Est. Cost $10.35 Unrealized -74.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $106,611 Shares 4,475,073 Est. Cost $13.13 Unrealized +88.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $21,138 Shares 2,370,042 Est. Cost $14.45 Unrealized -32.3%
GOGO GOGO INC 0.0%
Value ($000) $8,793 Shares 1,886,561 Est. Cost $12.32 Unrealized -40.5%
CABO CABLE ONE INC 0.0%
Value ($000) $13,184 Shares 116,806 Est. Cost $640.04 Unrealized -78.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $224,259 Shares 1,087,251 Est. Cost $109.43 Unrealized +85.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $125,523 Shares 711,188 Est. Cost $50.26 Unrealized +271.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $128,156 Shares 1,453,772 Est. Cost $51.27 Unrealized +66.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $82,483 Shares 1,764,302 Est. Cost $57.68 Unrealized -15.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $37,949 Shares 5,428,084 Est. Cost $23.83 Unrealized -73.6%
EVTC EVERTEC INC 0.0%
Value ($000) $44,944 Shares 1,544,727 Est. Cost $28.21 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $727,842 Shares 11,006,183 Est. Cost $87.40 Unrealized -26.0%
OI O-I GLASS INC 0.0%
Value ($000) $55,852 Shares 3,783,387 Est. Cost $11.96 Unrealized +10.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $166,966 Shares 643,601 Est. Cost $95.21 Unrealized +171.3%
MMS MAXIMUS INC 0.0%
Value ($000) $127,952 Shares 1,482,079 Est. Cost $66.67 Unrealized +28.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $33,368 Shares 532,678 Est. Cost $44.81 Unrealized +25.0%
SSRM SSR MINING INC 0.0%
Value ($000) $61,003 Shares 2,780,002 Est. Cost $11.36 Unrealized +95.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $104,293 Shares 2,455,372 Est. Cost $16.18 Unrealized +151.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $96,038 Shares 4,632,243 Est. Cost $9.09 Unrealized +126.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $57,104 Shares 3,458,131 Est. Cost $27.24 Unrealized -38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $190,805 Shares 8,080,832 Est. Cost $31.88 Unrealized -26.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $23,013 Shares 9,791,208 Est. Cost $3.58 Unrealized -23.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $312,037 Shares 2,307,242 Est. Cost $62.04 Unrealized +118.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $13,846 Shares 685,694 Est. Cost $20.72 Unrealized +16.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $100,605 Shares 991,956 Est. Cost $92.72 Unrealized +8.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $41,810 Shares 965,654 Est. Cost $20.55 Unrealized +94.9%
KRRO KORRO BIO INC 0.0%
Value ($000) $1,304 Shares 162,760 Est. Cost $41.71 Unrealized -44.0%
HUM HUMANA INC 0.1%
Value ($000) $812,540 Shares 3,184,569 Est. Cost $240.25 Unrealized +8.8%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $71,787 Shares 1,581,422 Est. Cost $40.05 Unrealized +12.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $313,175 Shares 1,306,641 Est. Cost $119.98 Unrealized +97.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $33,241 Shares 3,010,428 Est. Cost $10.41 Unrealized +12.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $201,685 Shares 2,201,232 Est. Cost $63.58 Unrealized +50.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $110,398 Shares 474,690 Est. Cost $125.67 Unrealized +88.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $159,620 Shares 2,718,337 Est. Cost $52.11 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $171,720 Shares 4,045,593 Est. Cost $30.09 Unrealized +35.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $46,304 Shares 3,117,638 Est. Cost $12.51 Unrealized +12.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $66,687 Shares 3,415,233 Est. Cost $8.72 Unrealized +124.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $151,018 Shares 833,067 Est. Cost $221.37 Unrealized -23.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $18,178 Shares 424,314 Est. Cost $11.16 Unrealized +237.6%
TTC TORO CO 0.0%
Value ($000) $152,200 Shares 1,933,066 Est. Cost $70.01 Unrealized +5.6%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $48,753 Shares 1,408,774 Est. Cost $34.57 Unrealized -9.9%
OVV OVINTIV INC 0.0%
Value ($000) $185,800 Shares 4,739,618 Est. Cost $21.93 Unrealized +76.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $38,527 Shares 454,101 Est. Cost $68.67 Unrealized +28.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $120,324 Shares 1,042,961 Est. Cost $41.33 Unrealized +160.0%
EVGO EVGO INC 0.0%
Value ($000) $9,543 Shares 3,278,503 Est. Cost $6.22 Unrealized -41.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $26,162 Shares 1,511,986 Est. Cost $12.07 Unrealized +53.8%
LNN LINDSAY CORP 0.0%
Value ($000) $31,257 Shares 265,135 Est. Cost $100.43 Unrealized +19.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $71,106 Shares 4,100,040 Est. Cost $10.47 Unrealized +67.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $13,481 Shares 1,302,262 Est. Cost $21.50 Unrealized -58.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $59,595 Shares 633,478 Est. Cost $47.63 Unrealized +82.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $27,184 Shares 1,116,702 Est. Cost $21.05 Unrealized +24.5%
VCEL VERICEL CORP 0.0%
Value ($000) $44,021 Shares 1,222,263 Est. Cost $24.25 Unrealized +51.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $42,461 Shares 717,984 Est. Cost $52.26 Unrealized +13.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $41,643 Shares 1,796,069 Est. Cost $7.70 Unrealized +186.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $129,710 Shares 1,876,428 Est. Cost $54.34 Unrealized +23.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $46,970 Shares 693,714 Est. Cost $43.15 Unrealized +44.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $43,120 Shares 256,823 Est. Cost $113.05 Unrealized +53.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $46,297 Shares 1,459,274 Est. Cost $54.99 Unrealized -43.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $208,625 Shares 4,477,094 Est. Cost $50.22 Unrealized -8.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $215,958 Shares 9,678,509 Est. Cost $17.63 Unrealized +22.3%
SONO SONOS INC 0.0%
Value ($000) $51,082 Shares 2,908,435 Est. Cost $20.17 Unrealized -13.6%
PHIN PHINIA INC 0.0%
Value ($000) $71,447 Shares 1,139,519 Est. Cost $33.35 Unrealized +65.3%
OGS ONE GAS INC 0.0%
Value ($000) $115,182 Shares 1,490,809 Est. Cost $66.50 Unrealized +20.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $750,840 Shares 3,382,738 Est. Cost $197.03 Unrealized +20.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $170,645 Shares 2,029,415 Est. Cost $49.37 Unrealized +63.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $306,700 Shares 4,071,084 Est. Cost $37.85 Unrealized +98.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $21,096 Shares 270,934 Est. Cost $32.65 Unrealized +152.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $8,953 Shares 654,345 Est. Cost $11.88 Unrealized +56.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12,278 Shares 1,391,790 Est. Cost $10.39 Unrealized -47.0%
SNA SNAP-ON INC 0.0%
Value ($000) $537,027 Shares 1,563,695 Est. Cost $173.80 Unrealized +95.9%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $143,381 Shares 2,085,586 Est. Cost $38.60 Unrealized +70.4%
BGC BGC GROUP INC-A 0.0%
Value ($000) $77,939 Shares 8,726,319 Est. Cost $5.25 Unrealized +71.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $43,662 Shares 318,440 Est. Cost $68.82 Unrealized +87.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $150,733 Shares 1,538,803 Est. Cost $56.76 Unrealized +63.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $154,704 Shares 2,099,033 Est. Cost $44.52 Unrealized +59.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $80,294 Shares 1,970,645 Est. Cost $26.60 Unrealized +53.0%
XMTR XOMETRY INC-A 0.0%
Value ($000) $63,019 Shares 1,059,507 Est. Cost $37.95 Unrealized +48.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $23,627 Shares 652,376 Est. Cost $29.06 Unrealized +31.5%
ATRC ATRICURE INC 0.0%
Value ($000) $47,144 Shares 1,191,498 Est. Cost $34.09 Unrealized +7.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $91,287 Shares 692,304 Est. Cost $42.67 Unrealized +197.3%
TRUP TRUPANION INC 0.0%
Value ($000) $32,362 Shares 865,841 Est. Cost $43.43 Unrealized -9.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $16,064 Shares 3,124,736 Est. Cost $16.53 Unrealized -67.0%
ENOV ENOVIS CORP 0.0%
Value ($000) $36,047 Shares 1,352,882 Est. Cost $54.54 Unrealized -45.8%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $80,887 Shares 1,982,722 Est. Cost $19.37 Unrealized +95.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $41,235 Shares 2,831,590 Est. Cost $30.32 Unrealized -49.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $138,976 Shares 1,660,758 Est. Cost $59.66 Unrealized +33.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $72,315 Shares 921,952 Est. Cost $56.35 Unrealized +45.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $4,987 Shares 2,026,994 Est. Cost $24.26 Unrealized -86.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $2,804 Shares 1,144,372 Est. Cost $20.31 Unrealized -78.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12,108 Shares 611,089 Est. Cost $23.19 Unrealized +1.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $35,940 Shares 4,227,533 Est. Cost $23.36 Unrealized -61.6%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $86,069 Shares 2,453,137 Est. Cost $23.14 Unrealized +46.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $121,285 Shares 2,629,373 Est. Cost $33.45 Unrealized +37.0%
CNMD CONMED CORP 0.0%
Value ($000) $29,850 Shares 735,080 Est. Cost $73.55 Unrealized -40.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $963,406 Shares 1,553,364 Est. Cost $263.83 Unrealized +135.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $151,129 Shares 1,202,735 Est. Cost $67.82 Unrealized +88.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $26,738 Shares 659,735 Est. Cost $45.21 Unrealized -19.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $94,942 Shares 2,236,457 Est. Cost $31.42 Unrealized +33.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $325,256 Shares 3,732,017 Est. Cost $50.46 Unrealized +69.0%
AZTA AZENTA INC 0.0%
Value ($000) $34,017 Shares 1,022,582 Est. Cost $33.54 Unrealized -2.6%
OPTU OPTIMUM COMMUNICATIONS INC-A 0.0%
Value ($000) $10,324 Shares 6,255,567 Est. Cost $9.40 Unrealized -78.4%
SIBN SI-BONE INC 0.0%
Value ($000) $18,176 Shares 921,581 Est. Cost $20.11 Unrealized -13.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $88,870 Shares 819,488 Est. Cost $54.06 Unrealized +93.6%
DIOD DIODES INC 0.0%
Value ($000) $66,640 Shares 1,350,436 Est. Cost $52.29 Unrealized -3.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $58,170 Shares 1,152,174 Est. Cost $38.43 Unrealized +30.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $35,253 Shares 617,754 Est. Cost $39.64 Unrealized +48.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $39,251 Shares 1,901,393 Est. Cost $22.88 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,091 Shares 354,143 Est. Cost $70.07 Unrealized -16.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $48,223 Shares 902,590 Est. Cost $21.22 Unrealized +146.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $50,053 Shares 466,006 Est. Cost $84.40 Unrealized +36.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14,096 Shares 2,790,574 Est. Cost $12.10 Unrealized -61.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $41,050 Shares 184,856 Est. Cost $87.35 Unrealized +145.3%
WT WISDOMTREE INC 0.0%
Value ($000) $34,093 Shares 2,796,512 Est. Cost $8.97 Unrealized +34.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $41,352 Shares 813,543 Est. Cost $33.62 Unrealized —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $122,456 Shares 3,442,222 Est. Cost $33.22 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6,526 Shares 722,355 Est. Cost $19.39 Unrealized -61.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $17,876 Shares 1,114,935 Est. Cost $21.70 Unrealized -31.4%
KN KNOWLES CORP 0.0%
Value ($000) $43,109 Shares 2,011,285 Est. Cost $19.95 Unrealized +14.2%
TGNA TEGNA INC 0.0%
Value ($000) $98,311 Shares 5,064,389 Est. Cost $16.33 Unrealized +21.0%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $1,486 Shares 400,363 Est. Cost $15.26 Unrealized -43.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $40,927 Shares 341,752 Est. Cost $74.44 Unrealized +66.5%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $6,790 Shares 271,032 Est. Cost $20.37 Unrealized +56.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $34,744 Shares 485,155 Est. Cost $137.03 Unrealized -40.5%
GATX GATX CORP 0.0%
Value ($000) $150,228 Shares 885,634 Est. Cost $75.45 Unrealized +117.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,215 Shares 3,697,121 Est. Cost $15.55 Unrealized -90.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $63,032 Shares 3,284,098 Est. Cost $18.63 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $8,237 Shares 1,294,863 Est. Cost $4.56 Unrealized +52.5%
UPWK UPWORK INC 0.0%
Value ($000) $61,136 Shares 3,084,004 Est. Cost $23.53 Unrealized -22.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $19,034 Shares 522,686 Est. Cost $35.77 Unrealized +4.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $26,549 Shares 1,125,240 Est. Cost $52.09 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $12,634 Shares 222,668 Est. Cost $58.99 Unrealized +5.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $27,948 Shares 2,536,148 Est. Cost $10.00 Unrealized +9.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $18,566 Shares 1,088,742 Est. Cost $52.59 Unrealized -65.1%
TEX TEREX CORP 0.0%
Value ($000) $86,326 Shares 1,616,942 Est. Cost $37.83 Unrealized +33.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $47,904 Shares 937,120 Est. Cost $29.59 Unrealized +62.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $38,269 Shares 894,815 Est. Cost $24.01 Unrealized +79.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $24,061 Shares 754,412 Est. Cost $39.09 Unrealized -12.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $42,201 Shares 649,629 Est. Cost $42.76 Unrealized +57.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $7,769 Shares 4,221,659 Est. Cost $17.93 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $78,325 Shares 2,356,011 Est. Cost $33.71 Unrealized -4.1%
RNST RENASANT CORP 0.0%
Value ($000) $79,092 Shares 2,245,330 Est. Cost $34.04 Unrealized +4.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $54,966 Shares 881,709 Est. Cost $29.29 Unrealized +105.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $30,425 Shares 1,298,249 Est. Cost $33.67 Unrealized -26.8%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $51,146 Shares 946,996 Est. Cost $36.39 Unrealized +50.2%
AVNT AVIENT CORP 0.0%
Value ($000) $71,341 Shares 2,283,321 Est. Cost $29.59 Unrealized +3.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $76,230 Shares 239,094 Est. Cost $65.28 Unrealized +415.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $52,762 Shares 346,643 Est. Cost $102.49 Unrealized +53.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $67,433 Shares 916,089 Est. Cost $48.19 Unrealized +51.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $87,558 Shares 3,149,130 Est. Cost $26.19 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $594,655 Shares 3,085,112 Est. Cost $187.04 Unrealized +3.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $128,219 Shares 1,602,100 Est. Cost $69.36 Unrealized +15.5%
— DAYFORCE INC 0.0%
Value ($000) $281,045 Shares 4,071,011 Est. Cost $71.08 Unrealized -3.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $123,603 Shares 765,322 Est. Cost $85.34 Unrealized +97.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $61,579 Shares 1,420,950 Est. Cost $39.39 Unrealized +14.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $48,853 Shares 609,040 Est. Cost $91.14 Unrealized -12.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $6,790 Shares 771,425 Est. Cost $18.37 Unrealized -45.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $33,416 Shares 1,132,971 Est. Cost $44.47 Unrealized -33.1%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $10,888 Shares 111,600 Est. Cost $80.15 Unrealized +47.1%
CSR CENTERSPACE 0.0%
Value ($000) $29,173 Shares 437,196 Est. Cost $69.01 Unrealized —
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $25,120 Shares 504,210 Est. Cost $26.19 Unrealized +75.9%
KAI KADANT INC 0.0%
Value ($000) $89,651 Shares 314,496 Est. Cost $156.97 Unrealized +80.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $25,854 Shares 1,246,154 Est. Cost $17.95 Unrealized +19.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $89,198 Shares 4,613,872 Est. Cost $11.75 Unrealized +55.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $14,334 Shares 909,366 Est. Cost $50.24 Unrealized -64.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $39,089 Shares 458,175 Est. Cost $77.55 Unrealized +9.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $11,326 Shares 342,911 Est. Cost $26.36 Unrealized +43.8%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $17,796 Shares 480,905 Est. Cost $24.63 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $15,925 Shares 3,091,623 Est. Cost $5.15 Unrealized -8.8%
QXO QXO INC 0.0%
Value ($000) $169,359 Shares 8,777,960 Est. Cost $20.48 Unrealized -6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $49,788 Shares 841,157 Est. Cost $57.34 Unrealized -5.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $56,130 Shares 2,851,717 Est. Cost $20.94 Unrealized -4.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $14,275 Shares 268,833 Est. Cost $148.54 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $46,634 Shares 1,587,554 Est. Cost $43.17 Unrealized -33.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $40,518 Shares 841,351 Est. Cost $38.19 Unrealized +18.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $15,345 Shares 484,466 Est. Cost $20.86 Unrealized +53.2%
OEC ORION SA 0.0%
Value ($000) $7,045 Shares 1,334,075 Est. Cost $17.06 Unrealized -68.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,940 Shares 11,061,318 Est. Cost $3.92 Unrealized -64.5%
OFG OFG BANCORP 0.0%
Value ($000) $45,006 Shares 1,098,051 Est. Cost $20.88 Unrealized +96.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $20,144 Shares 920,861 Est. Cost $16.04 Unrealized +30.1%
CBZ CBIZ INC 0.0%
Value ($000) $57,803 Shares 1,145,556 Est. Cost $31.07 Unrealized +69.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $34,348 Shares 946,580 Est. Cost $44.96 Unrealized -19.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $38,424 Shares 1,030,782 Est. Cost $28.96 Unrealized +21.0%
TDW TIDEWATER INC 0.0%
Value ($000) $56,000 Shares 1,108,462 Est. Cost $30.99 Unrealized +70.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $26,632 Shares 1,365,448 Est. Cost $13.05 Unrealized +42.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $134,504 Shares 395,876 Est. Cost $101.68 Unrealized +232.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $27,380 Shares 670,294 Est. Cost $26.81 Unrealized +54.6%
TALK TALKSPACE INC 0.0%
Value ($000) $12,395 Shares 3,413,825 Est. Cost $3.39 Unrealized -6.4%
ARQ ARQ INC 0.0%
Value ($000) $2,545 Shares 778,142 Est. Cost $5.95 Unrealized -17.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,140 Shares 1,004,734 Est. Cost $4.79 Unrealized +48.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $21,082 Shares 2,028,618 Est. Cost $15.55 Unrealized -32.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10,298 Shares 240,658 Est. Cost $29.36 Unrealized +21.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $140,549 Shares 734,203 Est. Cost $73.47 Unrealized +144.6%
BMI BADGER METER INC 0.0%
Value ($000) $152,951 Shares 876,854 Est. Cost $93.95 Unrealized +91.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $137,569 Shares 232,847 Est. Cost $196.87 Unrealized +187.8%
WAFD WAFD INC 0.0%
Value ($000) $62,209 Shares 1,941,880 Est. Cost $23.18 Unrealized +31.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29,324 Shares 4,188,313 Est. Cost $69.02 Unrealized -88.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $16,589 Shares 2,453,564 Est. Cost $17.97 Unrealized -61.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $13,192 Shares 650,767 Est. Cost $18.03 Unrealized +23.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $6,580 Shares 639,947 Est. Cost $14.16 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $12,080 Shares 561,244 Est. Cost $28.77 Unrealized -14.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $26,173 Shares 2,627,306 Est. Cost $20.37 Unrealized -53.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $58,426 Shares 2,516,893 Est. Cost $23.23 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $41,848 Shares 1,813,611 Est. Cost $25.13 Unrealized -12.2%
TONX TON STRATEGY CO 0.0%
Value ($000) $1,102 Shares 553,774 Est. Cost $11.56 Unrealized -68.4%
TRS TRIMAS CORP 0.0%
Value ($000) $31,065 Shares 876,156 Est. Cost $26.97 Unrealized +29.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $36,412 Shares 613,389 Est. Cost $38.99 Unrealized +55.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $83,736 Shares 2,104,739 Est. Cost $44.33 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $35,666 Shares 1,529,888 Est. Cost $24.48 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $39,613 Shares 768,013 Est. Cost $33.92 Unrealized +62.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $31,405 Shares 1,551,993 Est. Cost $21.14 Unrealized -1.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $13,536 Shares 702,660 Est. Cost $20.13 Unrealized +6.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $49,083 Shares 1,010,815 Est. Cost $18.38 Unrealized +165.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $52,672 Shares 840,454 Est. Cost $41.50 Unrealized +50.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $95,385 Shares 1,435,471 Est. Cost $32.85 Unrealized +104.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $7,204 Shares 2,392,772 Est. Cost $5.13 Unrealized -50.7%
NCNO NCINO INC 0.0%
Value ($000) $49,062 Shares 1,913,092 Est. Cost $36.27 Unrealized -30.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $88,996 Shares 5,122,915 Est. Cost $20.01 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $36,851 Shares 777,826 Est. Cost $36.14 Unrealized +27.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $35,561 Shares 343,000 Est. Cost $30.20 Unrealized +226.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $42,486 Shares 4,905,112 Est. Cost $9.96 Unrealized -9.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $9,635 Shares 329,695 Est. Cost $31.94 Unrealized -5.1%
SLM SLM CORP 0.0%
Value ($000) $107,286 Shares 3,963,973 Est. Cost $13.44 Unrealized +104.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $95,499 Shares 766,520 Est. Cost $96.18 Unrealized +31.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $48,955 Shares 110,369 Est. Cost $341.27 Unrealized +35.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $23,089 Shares 820,048 Est. Cost $23.68 Unrealized +12.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $11,766 Shares 815,172 Est. Cost $16.37 Unrealized -19.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7,896 Shares 598,552 Est. Cost $14.55 Unrealized -2.7%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $92,243 Shares 4,532,098 Est. Cost $11.91 Unrealized +56.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $22,091 Shares 1,848,654 Est. Cost $3.85 Unrealized +212.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $4,811 Shares 544,685 Est. Cost $14.40 Unrealized -19.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $32,982 Shares 2,072,652 Est. Cost $15.84 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $176,479 Shares 687,161 Est. Cost $101.21 Unrealized +152.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $132,160 Shares 7,695,625 Est. Cost $18.94 Unrealized -6.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,944 Shares 7,177,477 Est. Cost $17.24 Unrealized -95.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $41,714 Shares 562,153 Est. Cost $47.21 Unrealized +50.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $8,265 Shares 3,738,107 Est. Cost $2.45 Unrealized -24.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $44,889 Shares 5,218,753 Est. Cost $13.08 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,725 Shares 2,231,292 Est. Cost $26.06 Unrealized -72.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $18,557 Shares 1,355,407 Est. Cost $25.15 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $27,746 Shares 355,237 Est. Cost $85.83 Unrealized -5.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $7,403 Shares 440,843 Est. Cost $16.24 Unrealized +19.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5,026 Shares 669,966 Est. Cost $9.08 Unrealized +7.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $74,137 Shares 1,174,890 Est. Cost $37.15 Unrealized +70.5%
GHM GRAHAM CORP 0.0%
Value ($000) $15,544 Shares 241,955 Est. Cost $25.23 Unrealized +139.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $127,873 Shares 4,602,368 Est. Cost $21.62 Unrealized +28.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $63,142 Shares 923,360 Est. Cost $49.66 Unrealized +31.8%
GFF GRIFFON CORP 0.0%
Value ($000) $67,922 Shares 922,091 Est. Cost $21.38 Unrealized +247.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7,782 Shares 360,546 Est. Cost $13.68 Unrealized +34.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $21,977 Shares 770,152 Est. Cost $21.62 Unrealized +28.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $42,864 Shares 1,086,388 Est. Cost $38.25 Unrealized +3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $42,144 Shares 2,907,928 Est. Cost $16.45 Unrealized -8.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $51,274 Shares 1,009,357 Est. Cost $30.26 Unrealized +66.8%
CTS CTS CORP 0.0%
Value ($000) $31,451 Shares 733,552 Est. Cost $29.54 Unrealized +41.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $48,890 Shares 1,806,528 Est. Cost $28.10 Unrealized -3.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $41,819 Shares 7,374,138 Est. Cost $3.24 Unrealized +69.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $6,633 Shares 2,302,573 Est. Cost $4.66 Unrealized -30.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $12,791 Shares 75,446 Est. Cost $110.03 Unrealized +22.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $98,890 Shares 672,614 Est. Cost $65.41 Unrealized +124.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $48,784 Shares 776,954 Est. Cost $49.49 Unrealized +30.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $62,239 Shares 1,219,732 Est. Cost $54.37 Unrealized -6.2%
ARAY ACCURAY INC 0.0%
Value ($000) $2,042 Shares 2,476,344 Est. Cost $3.58 Unrealized -65.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $11,552 Shares 337,738 Est. Cost $76.79 Unrealized -51.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $11,406 Shares 185,659 Est. Cost $47.61 Unrealized +35.6%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $1,466 Shares 1,331,963 Est. Cost $5.72 Unrealized -66.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $26,172 Shares 695,746 Est. Cost $34.13 Unrealized +5.0%
CERS CERUS CORP 0.0%
Value ($000) $9,251 Shares 4,489,737 Est. Cost $4.33 Unrealized -60.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8,948 Shares 4,260,175 Est. Cost $5.19 Unrealized -52.9%
IMAX IMAX CORP 0.0%
Value ($000) $18,742 Shares 507,142 Est. Cost $21.76 Unrealized +60.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $34,607 Shares 382,879 Est. Cost $119.95 Unrealized -24.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,122 Shares 1,548,346 Est. Cost $10.27 Unrealized -36.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $16,120 Shares 2,238,567 Est. Cost $9.00 Unrealized -18.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $8,199 Shares 275,896 Est. Cost $49.34 Unrealized -33.7%
PSMT PRICESMART INC 0.0%
Value ($000) $93,640 Shares 763,261 Est. Cost $74.31 Unrealized +63.5%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $12,779 Shares 452,973 Est. Cost $40.30 Unrealized -28.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $65,027 Shares 1,706,029 Est. Cost $23.76 Unrealized +57.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $41,198 Shares 345,574 Est. Cost $59.22 Unrealized +103.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $34,813 Shares 3,730,918 Est. Cost $5.99 Unrealized +54.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $18,539 Shares 503,039 Est. Cost $39.31 Unrealized -2.4%
KG KESTREL GROUP 0.0%
Value ($000) $1,150 Shares 112,276 Est. Cost $24.90 Unrealized -27.7%
ONTF ON24 INC 0.0%
Value ($000) $6,800 Shares 853,942 Est. Cost $19.35 Unrealized -70.7%
AS AMER SPORTS INC 0.0%
Value ($000) $28,389 Shares 760,093 Est. Cost $24.92 Unrealized +37.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $46,634 Shares 663,625 Est. Cost $44.78 Unrealized +60.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,437 Shares 227,258 Est. Cost $18.75 Unrealized +14.2%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $25,790 Shares 2,226,694 Est. Cost $18.20 Unrealized -42.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $25,066 Shares 1,323,969 Est. Cost $33.68 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $16,379 Shares 1,179,004 Est. Cost $10.92 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $17,946 Shares 413,630 Est. Cost $30.42 Unrealized +31.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $37,729 Shares 958,685 Est. Cost $31.31 Unrealized +23.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $15,033 Shares 482,155 Est. Cost $20.34 Unrealized +43.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $11,107 Shares 288,429 Est. Cost $28.45 Unrealized +24.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $141,236 Shares 2,217,610 Est. Cost $41.09 Unrealized +47.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $21,395 Shares 1,630,411 Est. Cost $8.34 Unrealized +47.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $13,747 Shares 2,822,500 Est. Cost $10.12 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $26,098 Shares 2,485,048 Est. Cost $5.24 Unrealized —
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $42,168 Shares 2,977,494 Est. Cost $28.55 Unrealized -52.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,432 Shares 2,763,633 Est. Cost $6.79 Unrealized -83.0%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $24,141 Shares 1,139,044 Est. Cost $22.24 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $10,809 Shares 1,010,876 Est. Cost $28.78 Unrealized -61.8%
AVA AVISTA CORP 0.0%
Value ($000) $76,550 Shares 1,985,944 Est. Cost $30.81 Unrealized +25.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $29,632 Shares 2,039,006 Est. Cost $16.85 Unrealized -16.4%
TOWN TOWNE BANK 0.0%
Value ($000) $60,448 Shares 1,811,213 Est. Cost $25.76 Unrealized +30.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $11,129 Shares 475,212 Est. Cost $13.23 Unrealized +64.0%
TILE INTERFACE INC 0.0%
Value ($000) $41,896 Shares 1,500,297 Est. Cost $16.57 Unrealized +64.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $61,195 Shares 281,603 Est. Cost $102.27 Unrealized +126.7%
MTRN MATERION CORP 0.0%
Value ($000) $60,870 Shares 489,539 Est. Cost $64.08 Unrealized +92.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $20,065 Shares 2,000,190 Est. Cost $13.75 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $619,388 Shares 6,072,142 Est. Cost $79.83 Unrealized +28.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $71,727 Shares 1,248,549 Est. Cost $45.33 Unrealized +26.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $17,122 Shares 564,793 Est. Cost $15.51 Unrealized +73.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $46,849 Shares 587,194 Est. Cost $75.24 Unrealized +10.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $32,943 Shares 624,381 Est. Cost $54.85 Unrealized -3.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $32,139 Shares 1,225,516 Est. Cost $19.49 Unrealized +28.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $9,926 Shares 827,633 Est. Cost $23.72 Unrealized -52.0%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $7,445 Shares 327,479 Est. Cost $67.63 Unrealized -60.1%
ADEA ADEIA INC 0.0%
Value ($000) $48,299 Shares 2,799,445 Est. Cost $7.71 Unrealized +91.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $18,224 Shares 973,321 Est. Cost $15.40 Unrealized +14.7%
DGNX DIGINEX LTD 0.0%
Value ($000) $649 Shares 155,721 Est. Cost $8.21 Unrealized +69.0%
TSE TRINSEO PLC 0.0%
Value ($000) $418 Shares 841,720 Est. Cost $21.33 Unrealized -94.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $60,750 Shares 3,075,508 Est. Cost $14.05 Unrealized +35.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12,457 Shares 969,898 Est. Cost $14.90 Unrealized -17.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $13,107 Shares 908,796 Est. Cost $11.51 Unrealized +9.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $69,698 Shares 3,392,747 Est. Cost $22.43 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $10,951 Shares 1,187,434 Est. Cost $18.50 Unrealized -53.2%
LI LI AUTO INC - ADR 0.0%
Value ($000) $2,969 Shares 175,379 Est. Cost $29.64 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3,012 Shares 635,349 Est. Cost $16.22 Unrealized -63.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6,021 Shares 144,827 Est. Cost $22.98 Unrealized +71.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $10,046 Shares 127,950 Est. Cost $170.79 Unrealized -55.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $38,830 Shares 221,123 Est. Cost $75.75 Unrealized +120.5%
QNST QUINSTREET INC 0.0%
Value ($000) $19,226 Shares 1,337,735 Est. Cost $12.80 Unrealized +12.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $43,281 Shares 3,606,094 Est. Cost $9.41 Unrealized +26.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $44,715 Shares 325,595 Est. Cost $152.38 Unrealized -11.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $13,657 Shares 230,968 Est. Cost $35.04 Unrealized +57.1%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $19,354 Shares 740,854 Est. Cost $33.18 Unrealized -27.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $21,777 Shares 377,001 Est. Cost $40.64 Unrealized +46.0%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $16,257 Shares 646,011 Est. Cost $22.75 Unrealized +1.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $47,592 Shares 1,666,108 Est. Cost $66.37 Unrealized -59.2%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3,165 Shares 2,276,652 Est. Cost $11.96 Unrealized -87.9%
RPC P10 INC-A 0.0%
Value ($000) $13,799 Shares 1,406,452 Est. Cost $11.25 Unrealized -9.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $17,007 Shares 504,899 Est. Cost $34.35 Unrealized +1.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $7,100 Shares 1,117,820 Est. Cost $17.73 Unrealized -60.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $88,325 Shares 1,431,561 Est. Cost $48.37 Unrealized +26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $20,852 Shares 686,101 Est. Cost $31.15 Unrealized -5.9%
RES RPC INC 0.0%
Value ($000) $11,583 Shares 2,128,761 Est. Cost $8.15 Unrealized -36.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $34,123 Shares 361,322 Est. Cost $51.27 Unrealized +81.8%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $18,909 Shares 911,277 Est. Cost $23.95 Unrealized -16.3%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $73,648 Shares 1,188,664 Est. Cost $30.39 Unrealized +92.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $16,914 Shares 1,099,557 Est. Cost $21.56 Unrealized -34.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $60,869 Shares 961,138 Est. Cost $61.89 Unrealized -0.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30,662 Shares 3,167,013 Est. Cost $13.95 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17,147 Shares 628,283 Est. Cost $32.09 Unrealized -9.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $20,470 Shares 3,005,649 Est. Cost $7.03 Unrealized -9.6%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $4,693 Shares 196,838 Est. Cost $34.43 Unrealized -25.7%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $10,068 Shares 777,304 Est. Cost $24.45 Unrealized -50.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $11,012 Shares 636,364 Est. Cost $24.44 Unrealized -29.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $9,210 Shares 178,714 Est. Cost $34.96 Unrealized +37.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $22,486 Shares 695,670 Est. Cost $21.15 Unrealized +54.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $15,350 Shares 1,766,102 Est. Cost $17.78 Unrealized -51.2%
DOX AMDOCS LTD 0.0%
Value ($000) $151,141 Shares 1,852,587 Est. Cost $69.03 Unrealized +15.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $23,050 Shares 953,126 Est. Cost $20.64 Unrealized +26.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $650,189 Shares 17,023,720 Est. Cost $22.55 Unrealized +72.3%
QMMM QMMM HOLDINGS LTD-A 0.0%
Value ($000) $3,658 Shares 40,845 Est. Cost $28.51 Unrealized +318.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $39,769 Shares 2,285,171 Est. Cost $23.83 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $10,555 Shares 1,424,055 Est. Cost $12.10 Unrealized -42.9%
— DENNY'S CORP 0.0%
Value ($000) $7,727 Shares 1,242,009 Est. Cost $10.34 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $51,092 Shares 2,147,273 Est. Cost $20.64 Unrealized +12.5%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $164,716 Shares 3,542,464 Est. Cost $31.80 Unrealized +47.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $114,245 Shares 1,538,005 Est. Cost $37.03 Unrealized +100.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $18,852 Shares 677,488 Est. Cost $17.76 Unrealized +62.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $15,672 Shares 1,289,632 Est. Cost $21.78 Unrealized -46.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $21,239 Shares 1,676,006 Est. Cost $14.46 Unrealized -12.2%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,286 Shares 214,942 Est. Cost $37.85 Unrealized -3.3%
ISBA ISABELLA BANK CORP 0.0%
Value ($000) $3,876 Shares 77,481 Est. Cost $28.87 Unrealized +45.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $15,269 Shares 492,141 Est. Cost $24.06 Unrealized +21.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $25,474 Shares 2,642,490 Est. Cost $10.95 Unrealized -12.4%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,370 Shares 1,768,273 Est. Cost $3.76 Unrealized -54.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $14,325 Shares 202,856 Est. Cost $82.65 Unrealized -17.8%
AZZ AZZ INC 0.0%
Value ($000) $76,369 Shares 712,405 Est. Cost $49.93 Unrealized +107.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $98,621 Shares 960,362 Est. Cost $77.57 Unrealized +33.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,161 Shares 694,627 Est. Cost $21.47 Unrealized -76.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4,468 Shares 131,307 Est. Cost $18.00 Unrealized +79.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $10,963 Shares 1,333,422 Est. Cost $16.48 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $9,194 Shares 137,297 Est. Cost $22.77 Unrealized +158.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $155,059 Shares 1,224,265 Est. Cost $83.87 Unrealized +48.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $19,559 Shares 319,162 Est. Cost $17.75 Unrealized +205.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $12,508 Shares 814,155 Est. Cost $16.74 Unrealized -10.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $42,910 Shares 1,028,863 Est. Cost $25.18 Unrealized +66.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $8,768 Shares 601,272 Est. Cost $15.56 Unrealized -15.5%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1,917 Shares 319,855 Est. Cost $6.62 Unrealized -32.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $13,323 Shares 1,262,658 Est. Cost $9.98 Unrealized -5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15,676 Shares 528,942 Est. Cost $30.30 Unrealized -6.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $39,427 Shares 5,053,786 Est. Cost $6.86 Unrealized +5.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $5,325 Shares 422,890 Est. Cost $8.79 Unrealized +45.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $12,172 Shares 913,658 Est. Cost $10.52 Unrealized +27.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $12,331 Shares 812,727 Est. Cost $12.98 Unrealized +15.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17,691 Shares 3,677,307 Est. Cost $2.94 Unrealized +52.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $42,132 Shares 787,520 Est. Cost $50.08 Unrealized +7.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $4,592 Shares 77,538 Est. Cost $40.53 Unrealized +21.5%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $10,110 Shares 541,379 Est. Cost $14.42 Unrealized +26.9%
YEXT YEXT INC 0.0%
Value ($000) $20,980 Shares 2,602,559 Est. Cost $13.69 Unrealized -38.5%
ACNB ACNB CORP 0.0%
Value ($000) $11,656 Shares 241,021 Est. Cost $30.57 Unrealized +53.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,288 Shares 590,879 Est. Cost $54.08 Unrealized -60.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9,160 Shares 2,515,847 Est. Cost $4.38 Unrealized -16.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $50,968 Shares 638,414 Est. Cost $31.20 Unrealized +160.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5,047 Shares 399,685 Est. Cost $16.68 Unrealized -15.9%
GCO GENESCO INC 0.0%
Value ($000) $5,856 Shares 236,338 Est. Cost $51.55 Unrealized -44.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $6,845 Shares 1,255,450 Est. Cost $9.87 Unrealized -39.8%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $19,167 Shares 358,798 Est. Cost $43.90 Unrealized +27.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $6,908 Shares 150,832 Est. Cost $27.84 Unrealized +47.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $10,024 Shares 268,174 Est. Cost $28.94 Unrealized +34.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $4,109 Shares 797,583 Est. Cost $5.02 Unrealized +7.5%
ALX ALEXANDER'S INC 0.0%
Value ($000) $12,512 Shares 57,402 Est. Cost $288.38 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,774 Shares 220,939 Est. Cost $32.06 Unrealized -72.8%
ASLE AERSALE CORP 0.0%
Value ($000) $5,571 Shares 783,397 Est. Cost $12.98 Unrealized -45.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $30,705 Shares 2,063,184 Est. Cost $19.61 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $5,409 Shares 323,408 Est. Cost $16.38 Unrealized —
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $3,497 Shares 298,793 Est. Cost $15.84 Unrealized -27.6%
ASAN ASANA INC - CL A 0.0%
Value ($000) $28,488 Shares 2,077,529 Est. Cost $40.24 Unrealized -65.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,508 Shares 244,766 Est. Cost $11.84 Unrealized -37.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $20,561 Shares 3,278,916 Est. Cost $9.05 Unrealized -26.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $44,779 Shares 1,550,262 Est. Cost $81.10 Unrealized -64.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $86,923 Shares 1,611,144 Est. Cost $30.74 Unrealized +69.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $82,385 Shares 1,019,262 Est. Cost $43.41 Unrealized +84.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $13,200 Shares 746,422 Est. Cost $14.25 Unrealized +17.8%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,893 Shares 117,415 Est. Cost $23.97 Unrealized +3.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4,148 Shares 1,749,768 Est. Cost $5.08 Unrealized -49.3%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $4,226 Shares 1,441,776 Est. Cost $3.15 Unrealized -18.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $10,254 Shares 663,552 Est. Cost $56.82 Unrealized -73.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $56,656 Shares 2,008,073 Est. Cost $25.83 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $7,566 Shares 502,976 Est. Cost $21.37 Unrealized -24.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $5,949 Shares 172,196 Est. Cost $22.55 Unrealized +45.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $55,329 Shares 2,186,423 Est. Cost $19.90 Unrealized +23.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $115,789 Shares 3,216,751 Est. Cost $16.55 Unrealized +110.1%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $5,477 Shares 317,833 Est. Cost $7.13 Unrealized +122.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $72,062 Shares 6,080,716 Est. Cost $16.28 Unrealized —
MNTN MNTN INC-A 0.0%
Value ($000) $1,456 Shares 121,844 Est. Cost $22.74 Unrealized -36.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $52,752 Shares 716,148 Est. Cost $69.76 Unrealized +2.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $34,381 Shares 984,556 Est. Cost $57.59 Unrealized -38.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $15,444 Shares 837,811 Est. Cost $30.86 Unrealized -39.9%
GERN GERON CORP 0.0%
Value ($000) $17,199 Shares 13,027,335 Est. Cost $2.36 Unrealized -46.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $46,468 Shares 1,081,487 Est. Cost $37.36 Unrealized +16.7%
NVEC NVE CORP 0.0%
Value ($000) $8,323 Shares 140,256 Est. Cost $77.68 Unrealized -13.9%
— TRUECAR INC 0.0%
Value ($000) $4,221 Shares 1,867,402 Est. Cost $7.09 Unrealized —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $16,198 Shares 234,752 Est. Cost $40.21 Unrealized +72.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11,609 Shares 996,238 Est. Cost $26.19 Unrealized -55.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $29,891 Shares 838,792 Est. Cost $28.38 Unrealized +25.3%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $13,466 Shares 816,281 Est. Cost $17.40 Unrealized -15.9%
FTEK FUEL TECH INC 0.0%
Value ($000) $810 Shares 518,939 Est. Cost $2.31 Unrealized -4.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $34,282 Shares 901,745 Est. Cost $28.51 Unrealized +31.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,060 Shares 301,459 Est. Cost $30.41 Unrealized -44.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $46,638 Shares 609,220 Est. Cost $78.36 Unrealized -4.3%
MUX MCEWEN INC 0.0%
Value ($000) $9,673 Shares 522,435 Est. Cost $5.13 Unrealized +262.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $54,732 Shares 897,850 Est. Cost $58.19 Unrealized +1.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $26,524 Shares 2,113,185 Est. Cost $18.18 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $14,723 Shares 687,221 Est. Cost $33.95 Unrealized -43.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $12,387 Shares 2,686,678 Est. Cost $3.63 Unrealized +35.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $20,443 Shares 196,679 Est. Cost $45.13 Unrealized +106.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,554 Shares 976,813 Est. Cost $9.71 Unrealized -78.4%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $7,543 Shares 461,243 Est. Cost $9.29 Unrealized +65.8%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $7,639 Shares 604,745 Est. Cost $7.73 Unrealized +47.0%
CAN CANAAN INC 0.0%
Value ($000) $2,608 Shares 3,779,806 Est. Cost $1.09 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $719 Shares 450,784 Est. Cost $3.39 Unrealized -20.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $4,149 Shares 185,006 Est. Cost $54.59 Unrealized -62.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $13,904 Shares 334,811 Est. Cost $38.13 Unrealized +6.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3,642 Shares 894,660 Est. Cost $10.56 Unrealized -58.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,388 Shares 414,618 Est. Cost $11.83 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,248 Shares 502,040 Est. Cost $34.74 Unrealized -81.8%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $3,590 Shares 102,395 Est. Cost $16.15 Unrealized +125.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $10,347 Shares 2,196,472 Est. Cost $9.65 Unrealized -54.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $107,814 Shares 824,771 Est. Cost $94.31 Unrealized +39.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $6,379 Shares 779,642 Est. Cost $8.16 Unrealized -9.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $12,620 Shares 565,154 Est. Cost $20.35 Unrealized +7.5%
XPER XPERI INC 0.0%
Value ($000) $6,354 Shares 1,084,034 Est. Cost $19.49 Unrealized -67.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $4,832 Shares 180,212 Est. Cost $23.04 Unrealized +3.5%
PLBL POLIBELI GROUP LTD-A 0.0%
Value ($000) $3,363 Shares 306,862 Est. Cost $9.81 Unrealized -5.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,408 Shares 2,160,483 Est. Cost $4.57 Unrealized -83.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $158 Shares 210,151 Est. Cost $10.33 Unrealized -85.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $23,264 Shares 487,143 Est. Cost $32.30 Unrealized +44.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $1,846 Shares 79,049 Est. Cost $36.59 Unrealized -29.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $5,143 Shares 153,310 Est. Cost $25.36 Unrealized +17.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $8,001 Shares 360,506 Est. Cost $19.58 Unrealized +10.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $34,575 Shares 3,154,157 Est. Cost $14.03 Unrealized -23.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $3,282 Shares 265,298 Est. Cost $12.16 Unrealized +16.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $31,452 Shares 1,777,631 Est. Cost $10.21 Unrealized +72.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $3,962 Shares 109,442 Est. Cost $27.98 Unrealized +15.1%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $13,075 Shares 167,346 Est. Cost $128.03 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $17,503 Shares 535,981 Est. Cost $29.97 Unrealized +5.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $1,244 Shares 310,756 Est. Cost $7.95 Unrealized -69.8%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $2,223 Shares 272,055 Est. Cost $7.26 Unrealized +31.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $19,241 Shares 2,841,678 Est. Cost $7.43 Unrealized -5.7%
ASPS ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $913 Shares 131,292 Est. Cost $7.78 Unrealized +21.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $58,112 Shares 1,491,837 Est. Cost $23.76 Unrealized +63.2%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $3,899 Shares 2,745,246 Est. Cost $9.59 Unrealized -84.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $1,208 Shares 397,252 Est. Cost $11.42 Unrealized -70.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $2,080 Shares 967,410 Est. Cost $10.44 Unrealized -76.9%
HZO MARINEMAX INC 0.0%
Value ($000) $10,744 Shares 443,324 Est. Cost $24.37 Unrealized +1.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $14,362 Shares 947,189 Est. Cost $30.75 Unrealized -50.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $8,788 Shares 390,477 Est. Cost $16.95 Unrealized +28.4%
TK TEEKAY CORP LTD 0.0%
Value ($000) $6,275 Shares 694,953 Est. Cost $7.62 Unrealized +20.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $2,835 Shares 175,107 Est. Cost $13.55 Unrealized +1.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $630 Shares 431,254 Est. Cost $7.72 Unrealized -71.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $65,810 Shares 907,840 Est. Cost $55.30 Unrealized +32.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $5,657 Shares 201,621 Est. Cost $27.06 Unrealized +0.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $8,761 Shares 169,355 Est. Cost $23.76 Unrealized +109.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $4,871 Shares 139,614 Est. Cost $24.76 Unrealized +29.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $107,206 Shares 1,485,446 Est. Cost $61.44 Unrealized +11.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $775 Shares 191,181 Est. Cost $20.53 Unrealized -75.6%
TIPT TIPTREE INC 0.0%
Value ($000) $10,992 Shares 601,550 Est. Cost $10.72 Unrealized +69.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $364 Shares 1,721,216 Est. Cost $4.98 Unrealized -90.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $3,872 Shares 160,080 Est. Cost $28.03 Unrealized -25.1%
BSVN BANK7 CORP 0.0%
Value ($000) $4,178 Shares 101,936 Est. Cost $24.21 Unrealized +75.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,873 Shares 2,846,828 Est. Cost $13.56 Unrealized -71.9%
HGTY HAGERTY INC-A 0.0%
Value ($000) $5,354 Shares 398,144 Est. Cost $12.32 Unrealized +1.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $11,913 Shares 448,771 Est. Cost $15.43 Unrealized +70.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $6,448 Shares 282,847 Est. Cost $27.08 Unrealized -12.7%
ATKR ATKORE INC 0.0%
Value ($000) $50,749 Shares 802,214 Est. Cost $52.78 Unrealized +22.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $143,562 Shares 1,068,729 Est. Cost $87.10 Unrealized +44.4%
EML EASTERN CO/THE 0.0%
Value ($000) $2,747 Shares 139,480 Est. Cost $25.30 Unrealized -20.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,101 Shares 2,171,280 Est. Cost $5.95 Unrealized -38.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $6,898 Shares 682,829 Est. Cost $11.39 Unrealized -12.8%
DHX DHI GROUP INC 0.0%
Value ($000) $631 Shares 406,687 Est. Cost $4.68 Unrealized -59.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $94,930 Shares 1,010,258 Est. Cost $65.16 Unrealized +44.8%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $2,116 Shares 1,401,032 Est. Cost $6.25 Unrealized -74.6%
LCNB LCNB CORPORATION 0.0%
Value ($000) $5,402 Shares 329,487 Est. Cost $12.99 Unrealized +20.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $6,041 Shares 282,506 Est. Cost $29.26 Unrealized -23.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $34,130 Shares 1,102,956 Est. Cost $29.41 Unrealized +4.5%
ATLN ATLANTIC INTERNATIONAL CORP 0.0%
Value ($000) $375 Shares 281,595 Est. Cost $3.54 Unrealized -34.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 562,153 Est. Cost $5.71 Unrealized -74.7%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $42,061 Shares 536,544 Est. Cost $43.02 Unrealized +79.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $9,091 Shares 425,909 Est. Cost $15.78 Unrealized +26.2%
EGHT 8X8 INC 0.0%
Value ($000) $6,524 Shares 3,310,912 Est. Cost $11.32 Unrealized -82.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $274,117 Shares 3,095,691 Est. Cost $59.25 Unrealized +50.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $3,230 Shares 145,037 Est. Cost $17.50 Unrealized +18.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $105,202 Shares 4,083,351 Est. Cost $17.04 Unrealized +50.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $758 Shares 142,099 Est. Cost $6.61 Unrealized -58.2%
SKT TANGER INC 0.0%
Value ($000) $96,111 Shares 2,879,693 Est. Cost $24.75 Unrealized —
AEI ALSET INC 0.0%
Value ($000) $1,591 Shares 462,308 Est. Cost $1.75 Unrealized +53.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $15,289 Shares 138,182 Est. Cost $46.02 Unrealized +148.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $5,295 Shares 72,922 Est. Cost $54.31 Unrealized +27.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $3,166 Shares 846,307 Est. Cost $6.50 Unrealized -44.8%
CIA CITIZENS INC 0.0%
Value ($000) $4,979 Shares 1,030,633 Est. Cost $5.09 Unrealized +8.2%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $3,405 Shares 171,092 Est. Cost $15.62 Unrealized +10.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $7,748 Shares 218,830 Est. Cost $28.77 Unrealized +19.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,365 Shares 601,641 Est. Cost $12.47 Unrealized -68.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $3,120 Shares 240,658 Est. Cost $13.58 Unrealized -1.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $478 Shares 110,760 Est. Cost $10.73 Unrealized -42.5%
MRBK MERIDIAN CORP 0.0%
Value ($000) $3,747 Shares 213,117 Est. Cost $11.88 Unrealized +30.1%
CVRX CVRX INC 0.0%
Value ($000) $2,869 Shares 403,949 Est. Cost $12.31 Unrealized -25.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $17,034 Shares 705,191 Est. Cost $8.37 Unrealized +160.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $12,166 Shares 1,048,598 Est. Cost $15.46 Unrealized -22.5%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $238 Shares 152,456 Est. Cost $7.29 Unrealized -73.4%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $6,827 Shares 458,103 Est. Cost $22.06 Unrealized -33.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $4,428 Shares 127,621 Est. Cost $28.49 Unrealized +14.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $6,873 Shares 385,600 Est. Cost $13.86 Unrealized +21.3%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 1,868,138 Est. Cost $0.95 Unrealized -52.5%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 1,371,909 Est. Cost $2.63 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $387 Shares 290,809 Est. Cost $6.93 Unrealized -74.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $3,748 Shares 222,015 Est. Cost $16.31 Unrealized +5.2%
AIIO ROBO.AI INC 0.0%
Value ($000) $49 Shares 159,654 Est. Cost $8.47 Unrealized -90.2%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $4,867 Shares 96,930 Est. Cost $32.24 Unrealized +51.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $2,120 Shares 404,479 Est. Cost $5.00 Unrealized -20.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $12,513 Shares 338,194 Est. Cost $22.13 Unrealized +63.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $41,607 Shares 2,467,460 Est. Cost $10.35 Unrealized +56.7%
CALC CALCIMEDICA INC 0.0%
Value ($000) $658 Shares 99,787 Est. Cost $3.94 Unrealized -1.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $19,929 Shares 842,598 Est. Cost $24.07 Unrealized -2.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,203 Shares 201,359 Est. Cost $28.31 Unrealized -29.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2,559 Shares 104,063 Est. Cost $55.50 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2,077 Shares 35,509 Est. Cost $34.51 Unrealized +40.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $34,026 Shares 727,837 Est. Cost $33.30 Unrealized +33.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $52,862 Shares 1,272,936 Est. Cost $33.72 Unrealized +23.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $4,883 Shares 644,839 Est. Cost $7.83 Unrealized -4.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $245 Shares 803,291 Est. Cost $4.69 Unrealized -87.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $21,187 Shares 2,722,671 Est. Cost $12.50 Unrealized -39.2%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $475 Shares 271,578 Est. Cost $7.99 Unrealized —
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $2,511 Shares 152,615 Est. Cost $19.15 Unrealized -21.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $90,477 Shares 2,897,613 Est. Cost $27.12 Unrealized +13.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $15,810 Shares 804,869 Est. Cost $46.77 Unrealized -60.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $3,174 Shares 291,708 Est. Cost $12.73 Unrealized -17.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $28,978 Shares 1,199,244 Est. Cost $35.78 Unrealized -32.8%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $357 Shares 171,793 Est. Cost $11.62 Unrealized -74.5%
FBLA FB BANCORP INC 0.0%
Value ($000) $5,601 Shares 435,824 Est. Cost $11.57 Unrealized +7.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $23,139 Shares 631,759 Est. Cost $24.87 Unrealized +51.4%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $6,434 Shares 519,999 Est. Cost $21.98 Unrealized -40.7%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $895 Shares 608,462 Est. Cost $1.68 Unrealized -30.3%
MBI MBIA INC 0.0%
Value ($000) $7,659 Shares 1,069,378 Est. Cost $4.81 Unrealized +50.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $1,217 Shares 506,915 Est. Cost $12.99 Unrealized —
MFA MFA FINANCIAL INC 0.0%
Value ($000) $23,235 Shares 2,495,263 Est. Cost $10.20 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $185 Shares 328,772 Est. Cost $12.80 Unrealized -91.8%
EBF ENNIS INC 0.0%
Value ($000) $14,507 Shares 805,356 Est. Cost $13.39 Unrealized +28.2%
TIL INSTIL BIO INC 0.0%
Value ($000) $470 Shares 42,706 Est. Cost $10.39 Unrealized +42.3%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $833 Shares 205,661 Est. Cost $13.86 Unrealized -64.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,918 Shares 419,368 Est. Cost $5.94 Unrealized -16.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1,958 Shares 218,123 Est. Cost $10.08 Unrealized -5.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $8,685 Shares 641,758 Est. Cost $16.64 Unrealized -21.8%
FNWD FINWARD BANCORP 0.0%
Value ($000) $2,884 Shares 81,959 Est. Cost $31.12 Unrealized +12.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $4,798 Shares 159,581 Est. Cost $22.55 Unrealized +25.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $562 Shares 67,659 Est. Cost $6.03 Unrealized -8.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $2,743 Shares 161,890 Est. Cost $12.75 Unrealized +26.5%
RYM RYTHM INC 0.0%
Value ($000) $293 Shares 13,729 Est. Cost $22.99 Unrealized +34.8%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $5,136 Shares 92,031 Est. Cost $36.36 Unrealized +45.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $76,901 Shares 1,293,146 Est. Cost $52.32 Unrealized +11.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $398 Shares 278,139 Est. Cost $28.75 Unrealized -93.4%
APA APA CORP 0.0%
Value ($000) $240,856 Shares 9,862,673 Est. Cost $20.06 Unrealized +20.3%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $1,386 Shares 613,061 Est. Cost $12.57 Unrealized —
WRD WERIDE INC-ADR 0.0%
Value ($000) $1,889 Shares 217,606 Est. Cost $9.90 Unrealized —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $2,609 Shares 269,508 Est. Cost $18.20 Unrealized -46.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $1,469 Shares 418,459 Est. Cost $4.18 Unrealized -24.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $15,759 Shares 2,961,747 Est. Cost $4.82 Unrealized +6.1%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $183 Shares 553,216 Est. Cost $1.28 Unrealized -59.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $155,452 Shares 5,240,401 Est. Cost $23.19 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15,182 Shares 472,215 Est. Cost $38.51 Unrealized -17.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $400 Shares 353,696 Est. Cost $26.19 Unrealized -94.2%
EXPO EXPONENT INC 0.0%
Value ($000) $110,468 Shares 1,590,205 Est. Cost $63.72 Unrealized +9.9%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $289 Shares 44,670 Est. Cost $14.73 Unrealized -39.2%
RILY BRC GROUP HOLDINGS INC 0.0%
Value ($000) $907 Shares 194,105 Est. Cost $27.43 Unrealized -82.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,283 Shares 1,142,013 Est. Cost $8.87 Unrealized +52.4%
ECBK ECB BANCORP INC 0.0%
Value ($000) $2,970 Shares 170,735 Est. Cost $14.90 Unrealized +11.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $5,285 Shares 418,719 Est. Cost $7.95 Unrealized +50.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 529,195 Est. Cost $7.07 Unrealized -67.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $53,675 Shares 1,431,840 Est. Cost $32.73 Unrealized +12.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $13,944 Shares 471,814 Est. Cost $26.78 Unrealized +4.2%
TWNPQ TWIN HOSPITALITY GRP INC 0.0%
Value ($000) $45 Shares 67,526 Est. Cost $7.10 Unrealized -62.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $5,185 Shares 629,922 Est. Cost $17.68 Unrealized -59.8%
WK WORKIVA INC 0.0%
Value ($000) $102,841 Shares 1,192,149 Est. Cost $63.55 Unrealized +39.3%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $99 Shares 113,316 Est. Cost $4.18 Unrealized -55.4%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $6,650 Shares 1,991,145 Est. Cost $10.34 Unrealized -67.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8,935 Shares 1,140,946 Est. Cost $10.96 Unrealized -28.5%
PDEX PRO-DEX INC 0.0%
Value ($000) $1,904 Shares 49,460 Est. Cost $39.11 Unrealized -11.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $847 Shares 287,915 Est. Cost $2.60 Unrealized +19.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $948 Shares 631,838 Est. Cost $14.63 Unrealized -88.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $968 Shares 370,783 Est. Cost $7.13 Unrealized -62.4%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $3,285 Shares 326,224 Est. Cost $7.34 Unrealized +29.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $3,648 Shares 543,546 Est. Cost $5.24 Unrealized +25.3%
GEVO GEVO INC 0.0%
Value ($000) $11,327 Shares 5,662,046 Est. Cost $2.74 Unrealized -19.7%
ESCA ESCALADE INC 0.0%
Value ($000) $2,995 Shares 221,996 Est. Cost $12.04 Unrealized +2.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $9,500 Shares 7,420,696 Est. Cost $3.05 Unrealized -55.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $501 Shares 544,353 Est. Cost $5.25 Unrealized -80.4%
UFI UNIFI INC 0.0%
Value ($000) $578 Shares 165,075 Est. Cost $20.26 Unrealized -80.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $1,306 Shares 75,939 Est. Cost $13.79 Unrealized +19.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $7,300 Shares 159,281 Est. Cost $25.41 Unrealized +76.6%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $3,255 Shares 158,818 Est. Cost $13.52 Unrealized +51.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $9,774 Shares 331,030 Est. Cost $24.90 Unrealized +17.9%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $4,253 Shares 199,636 Est. Cost $21.24 Unrealized +2.6%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $401 Shares 74,703 Est. Cost $18.54 Unrealized -66.2%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $3,696 Shares 106,009 Est. Cost $24.18 Unrealized +38.7%
BCO BRINK'S CO/THE 0.0%
Value ($000) $118,523 Shares 1,015,202 Est. Cost $57.12 Unrealized +99.7%
NNNN ANBIO BIOTECHNOLOGY LTD 0.0%
Value ($000) $775 Shares 25,763 Est. Cost $19.59 Unrealized +40.2%
SURG SURGEPAYS INC 0.0%
Value ($000) $276 Shares 165,039 Est. Cost $3.96 Unrealized -43.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,043 Shares 84,863 Est. Cost $22.98 Unrealized +6.3%
EHTH EHEALTH INC 0.0%
Value ($000) $3,279 Shares 712,583 Est. Cost $20.65 Unrealized -78.7%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $442 Shares 33,547 Est. Cost $23.41 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $100,261 Shares 2,006,467 Est. Cost $35.98 Unrealized +37.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $386 Shares 603,767 Est. Cost $5.68 Unrealized -86.4%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $279 Shares 85,334 Est. Cost $7.78 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $497 Shares 25,011 Est. Cost $29.97 Unrealized -22.0%
MODD MODULAR MEDICAL INC 0.0%
Value ($000) $191 Shares 523,968 Est. Cost $1.30 Unrealized -62.2%
RITR REITAR LOGTECH HOLDINGS LTD 0.0%
Value ($000) $34 Shares 29,330 Est. Cost $4.01 Unrealized -61.8%
SNDL SNDL INC 0.0%
Value ($000) $274 Shares 164,900 Est. Cost $1.70 Unrealized +18.2%
OOMA OOMA INC 0.0%
Value ($000) $6,937 Shares 591,270 Est. Cost $12.87 Unrealized -11.4%
AXG SOLOWIN HOLDINGS-CL A 0.0%
Value ($000) $443 Shares 107,706 Est. Cost $2.80 Unrealized +27.9%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,053 Shares 159,492 Est. Cost $10.98 Unrealized —
SEER SEER INC 0.0%
Value ($000) $866 Shares 473,040 Est. Cost $24.22 Unrealized -91.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,670 Shares 90,695 Est. Cost $72.46 Unrealized -60.6%
BCML BAYCOM CORP 0.0%
Value ($000) $7,139 Shares 242,748 Est. Cost $20.21 Unrealized +41.8%
RNXT RENOVORX INC 0.0%
Value ($000) $312 Shares 371,393 Est. Cost $1.33 Unrealized -24.8%
LNSR LENSAR INC 0.0%
Value ($000) $2,533 Shares 217,730 Est. Cost $10.63 Unrealized +7.4%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $4,731 Shares 118,714 Est. Cost $33.15 Unrealized +20.6%
PCB PCB BANCORP 0.0%
Value ($000) $5,692 Shares 262,826 Est. Cost $17.81 Unrealized +21.1%
IPWR IDEAL POWER INC 0.0%
Value ($000) $255 Shares 82,624 Est. Cost $11.69 Unrealized -62.3%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $39 Shares 92,534 Est. Cost $3.23 Unrealized —
KYNB FIBROGEN INC 0.0%
Value ($000) $384 Shares 43,704 Est. Cost $7.29 Unrealized +34.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $272 Shares 59,943 Est. Cost $4.36 Unrealized +35.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1,363 Shares 120,645 Est. Cost $21.37 Unrealized -52.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $432 Shares 625,147 Est. Cost $15.21 Unrealized -94.8%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $447 Shares 360,176 Est. Cost $2.39 Unrealized -42.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $658 Shares 205,493 Est. Cost $24.11 Unrealized -89.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 592,696 Est. Cost $21.32 Unrealized -93.0%
COOK TRAEGER INC 0.0%
Value ($000) $1,128 Shares 1,043,865 Est. Cost $10.78 Unrealized -91.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $10,298 Shares 326,568 Est. Cost $41.62 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $1,084 Shares 504,996 Est. Cost $3.54 Unrealized -36.6%
KORE KORE GROUP HOLDINGS INC 0.0%
Value ($000) $329 Shares 78,019 Est. Cost $2.35 Unrealized +64.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $26,360 Shares 877,629 Est. Cost $28.59 Unrealized +3.9%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $280 Shares 280,128 Est. Cost $7.42 Unrealized -82.2%
BGL BLUE GOLD LTD-CL A 0.0%
Value ($000) $35 Shares 17,992 Est. Cost $18.88 Unrealized -69.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,808 Shares 163,166 Est. Cost $25.83 Unrealized -35.0%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $917 Shares 24,505 Est. Cost $25.49 Unrealized +59.6%
WDFC WD-40 CO 0.0%
Value ($000) $79,778 Shares 405,117 Est. Cost $167.94 Unrealized +16.7%
VRAR GLIMPSE GROUP INC/THE 0.0%
Value ($000) $164 Shares 176,973 Est. Cost $3.56 Unrealized -64.3%
KIDZ CLASSOVER HOLDINGS INC-CL B 0.0%
Value ($000) $22 Shares 122,351 Est. Cost $3.02 Unrealized -81.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $816 Shares 87,017 Est. Cost $13.56 Unrealized -33.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $2,146 Shares 49,179 Est. Cost $42.76 Unrealized +3.9%
LZMH LZ TECHNOLOGY HDS LTD -CL B 0.0%
Value ($000) $128 Shares 76,919 Est. Cost $9.01 Unrealized -70.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $9,219 Shares 584,442 Est. Cost $18.70 Unrealized -14.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $686 Shares 119,957 Est. Cost $8.80 Unrealized -29.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $11,384 Shares 293,340 Est. Cost $22.75 Unrealized +68.3%
COSM COSMOS HEALTH INC 0.0%
Value ($000) $99 Shares 198,684 Est. Cost $2.54 Unrealized -70.7%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $433 Shares 34,251 Est. Cost $10.86 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $420 Shares 116,238 Est. Cost $39.98 Unrealized -90.9%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $1,886 Shares 45,783 Est. Cost $18.86 Unrealized +112.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1,327 Shares 473,795 Est. Cost $8.36 Unrealized -72.2%
— ENVVENO MEDICAL CORP 0.0%
Value ($000) $65 Shares 201,244 Est. Cost $5.09 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $1,446 Shares 137,579 Est. Cost $17.54 Unrealized -50.0%
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value ($000) $756 Shares 40,670 Est. Cost $11.51 Unrealized +46.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $14,739 Shares 963,147 Est. Cost $15.88 Unrealized -6.5%
OPTX SYNTEC OPTICS HOLDINGS INC 0.0%
Value ($000) $251 Shares 87,696 Est. Cost $4.19 Unrealized -52.0%
IGC IGC PHARMA INC 0.0%
Value ($000) $242 Shares 860,477 Est. Cost $0.74 Unrealized -51.9%
TROO TROOPS INC 0.0%
Value ($000) $190 Shares 59,280 Est. Cost $5.29 Unrealized -71.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $291 Shares 523,109 Est. Cost $2.41 Unrealized -66.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,834 Shares 509,423 Est. Cost $40.18 Unrealized -91.5%
AGAE ALLIED GAMING & ENTERTAINMEN 0.0%
Value ($000) $83 Shares 211,690 Est. Cost $1.61 Unrealized -65.9%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value ($000) $14 Shares 11,036 Est. Cost $9.19 Unrealized -31.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $1,160 Shares 397,113 Est. Cost $3.33 Unrealized -5.1%
TISI TEAM INC 0.0%
Value ($000) $672 Shares 47,516 Est. Cost $9.02 Unrealized +66.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $168 Shares 614,479 Est. Cost $1.58 Unrealized -76.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $54,429 Shares 975,297 Est. Cost $34.78 Unrealized +59.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,952 Shares 168,812 Est. Cost $24.01 Unrealized +22.6%
GROV GROVE COLLABORATIVE HOLDINGS 0.0%
Value ($000) $305 Shares 276,997 Est. Cost $1.88 Unrealized -27.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $3,409 Shares 252,872 Est. Cost $12.05 Unrealized +11.5%
PULM PULMATRIX INC 0.0%
Value ($000) $91 Shares 40,944 Est. Cost $6.06 Unrealized -28.2%
CBNA CHAIN BRIDGE BANCORP INC-A 0.0%
Value ($000) $1,991 Shares 57,446 Est. Cost $24.46 Unrealized +32.2%
MIMI MINT INCORPORATION LTD-A 0.0%
Value ($000) $4 Shares 13,794 Est. Cost $5.09 Unrealized -43.0%
ATEX ANTERIX INC 0.0%
Value ($000) $7,864 Shares 360,139 Est. Cost $42.88 Unrealized -51.6%
SKYW SKYWEST INC 0.0%
Value ($000) $101,893 Shares 1,014,569 Est. Cost $38.84 Unrealized +157.8%
HBNB HOTEL101 GLOBAL HOLDINGS C-A 0.0%
Value ($000) $172 Shares 23,065 Est. Cost $2.64 Unrealized +116.9%
BAFN BAYFIRST FINANCIAL CORP 0.0%
Value ($000) $312 Shares 39,684 Est. Cost $15.83 Unrealized -45.4%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $329 Shares 10,664 Est. Cost $33.49 Unrealized +6.0%
INLX INTELLINETICS INC 0.0%
Value ($000) $228 Shares 28,616 Est. Cost $6.12 Unrealized +54.2%
NTHI NEONC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $994 Shares 120,088 Est. Cost $6.70 Unrealized +40.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $138 Shares 12,639 Est. Cost $18.68 Unrealized -20.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $796 Shares 589,105 Est. Cost $33.97 Unrealized -95.7%
INVE IDENTIV INC 0.0%
Value ($000) $930 Shares 242,252 Est. Cost $11.14 Unrealized -67.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $195 Shares 94,878 Est. Cost $6.42 Unrealized -54.7%
CLAR CLARUS CORP 0.0%
Value ($000) $2,354 Shares 702,446 Est. Cost $10.31 Unrealized -67.1%
OPXS OPTEX SYSTEMS HOLDINGS INC 0.0%
Value ($000) $910 Shares 64,164 Est. Cost $5.87 Unrealized +151.3%
PONY PONY AI INC 0.0%
Value ($000) $164 Shares 11,318 Est. Cost $10.17 Unrealized —
AWRE AWARE INC/MASS 0.0%
Value ($000) $297 Shares 159,480 Est. Cost $2.36 Unrealized -4.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $480 Shares 333,149 Est. Cost $8.36 Unrealized -81.0%
PHOE PHOENIX ASIA HOLDINGS LTD 0.0%
Value ($000) $196 Shares 12,645 Est. Cost $4.45 Unrealized +264.7%
BIRD ALLBIRDS INC-CL A 0.0%
Value ($000) $232 Shares 56,651 Est. Cost $12.46 Unrealized -54.6%
KWM K WAVE MEDIA LTD 0.0%
Value ($000) $17 Shares 42,594 Est. Cost $3.26 Unrealized -56.0%
— FOCUS UNIVERSAL INC 0.0%
Value ($000) $31 Shares 38,298 Est. Cost $4.17 Unrealized —
FUNC FIRST UNITED CORP 0.0%
Value ($000) $5,212 Shares 139,153 Est. Cost $22.34 Unrealized +65.0%
WTF WATON FINANCIAL LTD 0.0%
Value ($000) $98 Shares 29,578 Est. Cost $5.96 Unrealized -25.0%
HYFM HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $72 Shares 47,597 Est. Cost $5.04 Unrealized -55.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $5,906 Shares 295,356 Est. Cost $23.42 Unrealized -15.9%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $184 Shares 17,843 Est. Cost $11.11 Unrealized —
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $6,305 Shares 498,458 Est. Cost $11.40 Unrealized +4.4%
SCL STEPAN CO 0.0%
Value ($000) $24,362 Shares 514,401 Est. Cost $81.76 Unrealized -44.0%
OPAL OPAL FUELS INC-A 0.0%
Value ($000) $1,202 Shares 510,239 Est. Cost $4.64 Unrealized -48.1%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $111 Shares 40,556 Est. Cost $7.07 Unrealized -52.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 328,994 Est. Cost $8.01 Unrealized -81.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $548 Shares 58,918 Est. Cost $9.72 Unrealized -7.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $6,065 Shares 1,170,537 Est. Cost $8.83 Unrealized -41.8%
NAMM NAMIB MINERALS 0.0%
Value ($000) $34 Shares 33,891 Est. Cost $15.98 Unrealized -88.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $29,521 Shares 2,685,767 Est. Cost $12.24 Unrealized —
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $136 Shares 44,796 Est. Cost $4.66 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $6,403 Shares 242,126 Est. Cost $17.99 Unrealized +41.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $434 Shares 62,962 Est. Cost $6.67 Unrealized —
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $143 Shares 55,857 Est. Cost $3.18 Unrealized —
MTNB MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $33 Shares 55,970 Est. Cost $5.07 Unrealized -76.8%
VBNK VERSABANK 0.0%
Value ($000) $385 Shares 25,720 Est. Cost $11.40 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4,675 Shares 152,791 Est. Cost $27.78 Unrealized +10.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $23,761 Shares 420,517 Est. Cost $32.60 Unrealized +68.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,209 Shares 39,576 Est. Cost $22.81 Unrealized +392.4%
NXPL NEXTPLAT CORP 0.0%
Value ($000) $120 Shares 224,461 Est. Cost $2.33 Unrealized -69.5%
TBHC BRAND HOUSE COLLECTIVE INC/T 0.0%
Value ($000) $140 Shares 127,008 Est. Cost $17.81 Unrealized -92.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $83,472 Shares 1,724,741 Est. Cost $26.65 Unrealized +79.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 328,972 Est. Cost $4.45 Unrealized -83.1%
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $386 Shares 491,949 Est. Cost $0.92 Unrealized -20.8%
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $355 Shares 5,585 Est. Cost $46.19 Unrealized —
CCEL CRYO-CELL INTL INC 0.0%
Value ($000) $183 Shares 53,169 Est. Cost $5.73 Unrealized -27.6%
FATAQ FAT BRANDS INC-CL A 0.0%
Value ($000) $12 Shares 39,501 Est. Cost $3.60 Unrealized -66.7%
RDZN ROADZEN INC 0.0%
Value ($000) $100 Shares 41,570 Est. Cost $2.17 Unrealized -29.2%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $2,288 Shares 371,142 Est. Cost $3.25 Unrealized +115.9%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $262 Shares 29,018 Est. Cost $12.24 Unrealized -34.5%
ASPSW ALTISOURCE PORTFOLIO - 30 0.0%
Value ($000) $86 Shares 212,710 Est. Cost $0.70 Unrealized —
— GEOVAX LABS INC 0.0%
Value ($000) $35 Shares 207,074 Est. Cost $1.35 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $121 Shares 11,286 Est. Cost $11.87 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $35,842 Shares 914,637 Est. Cost $29.56 Unrealized +32.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $529 Shares 221,121 Est. Cost $8.31 Unrealized -70.3%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $105 Shares 126,042 Est. Cost $2.21 Unrealized -48.3%
ECX ECARX HOLDINGS INC-CL A 0.0%
Value ($000) $359 Shares 208,497 Est. Cost $3.81 Unrealized -46.9%
MESO MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $554 Shares 30,737 Est. Cost $14.12 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $11,206 Shares 230,008 Est. Cost $37.34 Unrealized +28.4%
SPYM STATE STREET SPDR PORTFOLIO 0.0%
Value ($000) $2,287 Shares 28,511 Est. Cost $42.70 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,746 Shares 226,620 Est. Cost $21.79 Unrealized -5.4%
ENGS ENERGYS GROUP LTD 0.0%
Value ($000) $9 Shares 11,014 Est. Cost $4.00 Unrealized +0.8%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 19,232 Est. Cost $6.89 Unrealized +91.3%
FDSB FIFTH DISTRICT BANCORP INC 0.0%
Value ($000) $719 Shares 47,952 Est. Cost $10.40 Unrealized +32.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $3,260 Shares 226,507 Est. Cost $14.52 Unrealized —
GHRS GH RESEARCH PLC 0.0%
Value ($000) $453 Shares 35,645 Est. Cost $16.54 Unrealized -17.6%
ASPSZ ALTISOURCE PORTFOLIO - 29C 0.0%
Value ($000) $70 Shares 212,710 Est. Cost $0.51 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $138 Shares 32,619 Est. Cost $3.97 Unrealized +23.1%
ISPO INSPIRATO INC 0.0%
Value ($000) $194 Shares 46,492 Est. Cost $4.30 Unrealized -31.2%
ZJK ZJK INDUSTRIAL CO LTD 0.0%
Value ($000) $85 Shares 42,267 Est. Cost $5.59 Unrealized -53.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $12,902 Shares 365,504 Est. Cost $18.48 Unrealized +88.1%
FARM FARMER BROS CO 0.0%
Value ($000) $324 Shares 221,754 Est. Cost $12.37 Unrealized -87.0%
HERE HERE GROUP LTD 0.0%
Value ($000) $72 Shares 14,144 Est. Cost $2.98 Unrealized —
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $6,292 Shares 233,406 Est. Cost $24.23 Unrealized +11.4%
LHSW LIANHE SOWELL INTL-A 0.0%
Value ($000) $18 Shares 34,942 Est. Cost $2.59 Unrealized -40.8%
HUHU HUHUTECH INTERNATIONAL GROUP 0.0%
Value ($000) $118 Shares 12,124 Est. Cost $6.56 Unrealized +29.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $291 Shares 21,833 Est. Cost $24.44 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $117 Shares 78,204 Est. Cost $1.12 Unrealized +60.6%
WALD WALDENCAST PLC-A 0.0%
Value ($000) $1,141 Shares 606,666 Est. Cost $5.94 Unrealized -65.8%
BRFH BARFRESH FOOD GROUP INC 0.0%
Value ($000) $280 Shares 95,564 Est. Cost $3.53 Unrealized -9.8%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $670 Shares 403,354 Est. Cost $3.56 Unrealized -52.3%
ELUT ELUTIA INC 0.0%
Value ($000) $177 Shares 255,212 Est. Cost $2.99 Unrealized -74.6%
ANTA ANTALPHA PLATFORM HLDNG CO-A 0.0%
Value ($000) $124 Shares 14,301 Est. Cost $12.21 Unrealized -13.0%
SOTK SONO-TEK CORP 0.0%
Value ($000) $641 Shares 155,285 Est. Cost $5.45 Unrealized -23.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,055 Shares 655,300 Est. Cost $16.93 Unrealized -90.7%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $307 Shares 165,265 Est. Cost $7.35 Unrealized -76.9%
MATH METALPHA TECHNOLOGY HOLDING 0.0%
Value ($000) $66 Shares 31,314 Est. Cost $2.51 Unrealized +16.2%
AQB AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $35 Shares 37,137 Est. Cost $2.46 Unrealized -48.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $32,029 Shares 2,476,646 Est. Cost $52.03 Unrealized -75.3%
SST SYSTEM1 INC 0.0%
Value ($000) $56 Shares 14,363 Est. Cost $4.44 Unrealized +16.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $85 Shares 32,067 Est. Cost $21.13 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $111 Shares 94,209 Est. Cost $4.20 Unrealized -60.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,520 Shares 1,199,777 Est. Cost $21.61 Unrealized -56.3%
ISPC ISPECIMEN INC 0.0%
Value ($000) $11 Shares 41,594 Est. Cost $1.36 Unrealized -53.4%
ZYBT ZHENGYE BIOTECHNOLOGY HOLDIN 0.0%
Value ($000) $33 Shares 29,068 Est. Cost $7.94 Unrealized -72.1%
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $186 Shares 125,665 Est. Cost $3.03 Unrealized -42.9%
HHS HARTE-HANKS INC 0.0%
Value ($000) $175 Shares 58,173 Est. Cost $8.98 Unrealized -63.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $119,640 Shares 3,388,727 Est. Cost $28.35 Unrealized +19.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $5,994 Shares 1,137,127 Est. Cost $5.13 Unrealized -1.9%
PROF PROFOUND MEDICAL CORP 0.0%
Value ($000) $111 Shares 14,049 Est. Cost $16.50 Unrealized -61.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,616 Shares 1,075,337 Est. Cost $10.95 Unrealized -11.9%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $409 Shares 19,867 Est. Cost $17.32 Unrealized +20.6%
AMST AMESITE INC 0.0%
Value ($000) $61 Shares 32,492 Est. Cost $2.74 Unrealized +2.8%
OPBK OP BANCORP 0.0%
Value ($000) $3,877 Shares 274,578 Est. Cost $11.40 Unrealized +19.9%
ZJYL JIN MEDICAL INTERNATIONAL LT 0.0%
Value ($000) $23 Shares 106,540 Est. Cost $7.31 Unrealized -96.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $562 Shares 540,536 Est. Cost $4.00 Unrealized —
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $209 Shares 53,795 Est. Cost $4.75 Unrealized -18.9%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $248 Shares 67,993 Est. Cost $1.55 Unrealized +125.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $59 Shares 66,939 Est. Cost $1.81 Unrealized -40.4%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $88 Shares 41,084 Est. Cost $4.71 Unrealized -43.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $262 Shares 63,813 Est. Cost $8.21 Unrealized -51.4%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $104 Shares 133,712 Est. Cost $2.16 Unrealized -60.3%
LGVN LONGEVERON INC-A 0.0%
Value ($000) $72 Shares 141,501 Est. Cost $2.31 Unrealized -69.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $3,792 Shares 170,538 Est. Cost $23.79 Unrealized -5.2%
VATE INNOVATE CORP 0.0%
Value ($000) $409 Shares 90,460 Est. Cost $5.21 Unrealized -4.8%
DSY BIG TREE CLOUD HOLDINGS LTD 0.0%
Value ($000) $11 Shares 42,130 Est. Cost $25.60 Unrealized -56.6%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $39 Shares 21,467 Est. Cost $4.69 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $139 Shares 21,354 Est. Cost $7.11 Unrealized -9.5%
MDXH MDXHEALTH 0.0%
Value ($000) $104 Shares 29,185 Est. Cost $2.71 Unrealized +45.9%
SGRP SPAR GROUP INC 0.0%
Value ($000) $104 Shares 131,543 Est. Cost $1.49 Unrealized -35.4%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $200 Shares 24,738 Est. Cost $5.39 Unrealized +26.2%
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $66 Shares 23,320 Est. Cost $1.77 Unrealized +20.5%
GENK GEN RESTAURANT GROUP INC 0.0%
Value ($000) $101 Shares 47,766 Est. Cost $13.25 Unrealized -80.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $315 Shares 70,197 Est. Cost $5.48 Unrealized -8.5%
GXAI GAXOS.AI INC 0.0%
Value ($000) $59 Shares 56,128 Est. Cost $1.55 Unrealized -8.3%
NYC AMERICAN STRATEGIC INVESTM-A 0.0%
Value ($000) $141 Shares 17,002 Est. Cost $9.80 Unrealized -11.7%
GCL GCL GLOBAL HOLDINGS LTD 0.0%
Value ($000) $22 Shares 20,327 Est. Cost $2.54 Unrealized -36.6%
ZENA ZENATECH INC 0.0%
Value ($000) $56 Shares 17,419 Est. Cost $2.88 Unrealized +44.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $7,448 Shares 301,252 Est. Cost $26.95 Unrealized -8.3%
CPOP POP CULTURE GROUP CO LTD-A 0.0%
Value ($000) $24 Shares 58,011 Est. Cost $1.07 Unrealized -44.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $59 Shares 26,054 Est. Cost $4.15 Unrealized -21.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $694 Shares 529,583 Est. Cost $5.76 Unrealized -76.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $5,307 Shares 566,862 Est. Cost $10.08 Unrealized -16.5%
SLN SILENCE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $180 Shares 29,538 Est. Cost $11.75 Unrealized —
IROQ IF BANCORP INC 0.0%
Value ($000) $585 Shares 21,707 Est. Cost $18.33 Unrealized +42.0%
TORO TORO CORP 0.0%
Value ($000) $63 Shares 11,890 Est. Cost $3.28 Unrealized +32.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13,460 Shares 343,210 Est. Cost $57.47 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $97 Shares 27,573 Est. Cost $5.62 Unrealized -52.9%
ESEA EUROSEAS LTD 0.0%
Value ($000) $276 Shares 5,058 Est. Cost $35.24 Unrealized +61.6%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 128,390 Est. Cost $2.94 Unrealized -50.7%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $171 Shares 30,049 Est. Cost $7.50 Unrealized -8.0%
ADSE ADS-TEC ENERGY PLC 0.0%
Value ($000) $453 Shares 35,718 Est. Cost $8.96 Unrealized +25.4%
YSXT YSX TECH CO LTD 0.0%
Value ($000) $20 Shares 16,342 Est. Cost $4.91 Unrealized -56.2%
ASTC ASTROTECH CORP 0.0%
Value ($000) $67 Shares 18,780 Est. Cost $10.71 Unrealized -64.3%
JCTC JEWETT-CAMERON TRADING LTD 0.0%
Value ($000) $45 Shares 20,075 Est. Cost $4.77 Unrealized -42.4%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $491 Shares 53,270 Est. Cost $5.85 Unrealized +56.7%
ICCC IMMUCELL CORP 0.0%
Value ($000) $444 Shares 72,257 Est. Cost $5.73 Unrealized +2.8%
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $69 Shares 32,665 Est. Cost $2.83 Unrealized -22.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $163 Shares 18,253 Est. Cost $7.59 Unrealized +22.6%
EFTY ETOILES CAPITAL GROUP CO LTD 0.0%
Value ($000) $172 Shares 11,423 Est. Cost $8.11 Unrealized +85.4%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $4,369 Shares 696,622 Est. Cost $10.54 Unrealized -44.2%
REBN REBORN COFFEE INC 0.0%
Value ($000) $34 Shares 23,281 Est. Cost $3.69 Unrealized -49.8%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $75 Shares 22,764 Est. Cost $3.18 Unrealized —
HOUR HOUR LOOP INC 0.0%
Value ($000) $35 Shares 19,584 Est. Cost $3.06 Unrealized -30.4%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 35,463 Est. Cost $5.91 Unrealized -29.6%
SORA ASIASTRATEGY 0.0%
Value ($000) $46 Shares 15,111 Est. Cost $5.47 Unrealized -20.0%
TULP LENDWAY INC 0.0%
Value ($000) $49 Shares 14,197 Est. Cost $4.06 Unrealized +0.7%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $4,810 Shares 831,896 Est. Cost $4.21 Unrealized +32.5%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $23,101 Shares 370,707 Est. Cost $53.57 Unrealized +15.6%
ARKO ARKO CORP 0.0%
Value ($000) $8,644 Shares 1,903,496 Est. Cost $8.15 Unrealized -45.2%
TSAT TELESAT CORP 0.0%
Value ($000) $236 Shares 8,121 Est. Cost $23.81 Unrealized +22.1%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $39 Shares 49,661 Est. Cost $2.16 Unrealized -51.0%
ATER ATERIAN INC 0.0%
Value ($000) $41 Shares 59,110 Est. Cost $3.92 Unrealized -77.7%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $520 Shares 32,365 Est. Cost $16.15 Unrealized -2.3%
IMMP IMMUTEP LTD-SP ADR 0.0%
Value ($000) $54 Shares 18,722 Est. Cost $3.81 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $59,415 Shares 2,374,365 Est. Cost $18.20 Unrealized +36.2%
DLPN DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $114 Shares 73,127 Est. Cost $1.20 Unrealized +31.2%
CDIO CARDIO DIAGNOSTICS HOLDINGS 0.0%
Value ($000) $41 Shares 15,135 Est. Cost $7.07 Unrealized -48.6%
VSEE VSEE HEALTH INC 0.0%
Value ($000) $30 Shares 79,435 Est. Cost $2.41 Unrealized -72.7%
EVTV ENVIROTECH VEHICLES INC 0.0%
Value ($000) $6 Shares 17,005 Est. Cost $2.05 Unrealized -42.2%
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $203 Shares 108,040 Est. Cost $1.81 Unrealized +2.5%
ALLT ALLOT LTD 0.0%
Value ($000) $254 Shares 25,818 Est. Cost $7.58 Unrealized +26.6%
RDCM RADCOM LTD 0.0%
Value ($000) $180 Shares 13,724 Est. Cost $19.47 Unrealized -31.3%
BDMD BAIRD MEDICAL INVESTMENT HOL 0.0%
Value ($000) $35 Shares 25,442 Est. Cost $4.38 Unrealized -66.8%
HMR HEIDMAR MARITIME HOLDINGS CO 0.0%
Value ($000) $29 Shares 36,626 Est. Cost $2.95 Unrealized -60.6%
FUFU BITFUFU INC-A 0.0%
Value ($000) $46 Shares 17,331 Est. Cost $8.30 Unrealized -61.8%
FORA FORIAN INC 0.0%
Value ($000) $363 Shares 171,285 Est. Cost $10.71 Unrealized -79.6%
LGO LARGO INC 0.0%
Value ($000) $30 Shares 32,137 Est. Cost $10.02 Unrealized -88.2%
CDRO CODERE ONLINE LUXEMBOURG SA 0.0%
Value ($000) $128 Shares 15,902 Est. Cost $7.91 Unrealized -14.1%
MTEX MANNATECH INC 0.0%
Value ($000) $96 Shares 11,579 Est. Cost $11.49 Unrealized -21.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $477 Shares 239,730 Est. Cost $8.45 Unrealized -80.6%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $188 Shares 37,893 Est. Cost $6.38 Unrealized -34.0%
ICCM ICECURE MEDICAL LTD 0.0%
Value ($000) $25 Shares 40,453 Est. Cost $1.10 Unrealized -32.2%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $620 Shares 61,147 Est. Cost $10.40 Unrealized -1.3%
INCR INTERCURE LTD 0.0%
Value ($000) $21 Shares 22,539 Est. Cost $4.04 Unrealized -65.5%
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $51 Shares 64,263 Est. Cost $1.63 Unrealized -41.7%
BTBD BT BRANDS INC 0.0%
Value ($000) $40 Shares 28,247 Est. Cost $1.85 Unrealized -11.1%
CAPT CAPTIVISION INC 0.0%
Value ($000) $9 Shares 27,461 Est. Cost $3.22 Unrealized -77.9%
SDA SUNCAR TECHNOLOGY GROUP IN-A 0.0%
Value ($000) $70 Shares 34,865 Est. Cost $12.45 Unrealized -83.8%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $207 Shares 66,836 Est. Cost $8.89 Unrealized -60.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $200 Shares 63,601 Est. Cost $6.89 Unrealized -54.2%
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $77 Shares 33,332 Est. Cost $1.78 Unrealized +38.7%
IMPP IMPERIAL PETROLEUM INC 0.0%
Value ($000) $49 Shares 13,415 Est. Cost $3.28 Unrealized +50.1%
CEPF CANTOR EQUITY PARTNERS-CL A 0.0%
Value ($000) $889 Shares 86,441 Est. Cost $10.15 Unrealized +2.4%
RENX RENX ENTERPRISES CORP 0.0%
Value ($000) $3 Shares 13,367 Est. Cost $1.17 Unrealized -25.3%
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 18,808 Est. Cost $1.93 Unrealized -32.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $257 Shares 7,851 Est. Cost $27.99 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $947 Shares 24,647 Est. Cost $22.68 Unrealized +67.1%
SOBR SOBR SAFE INC 0.0%
Value ($000) $23 Shares 10,611 Est. Cost $3.60 Unrealized -29.9%
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value ($000) $56 Shares 10,080 Est. Cost $10.42 Unrealized -47.1%
IFRX INFLARX NV 0.0%
Value ($000) $44 Shares 43,672 Est. Cost $2.84 Unrealized -56.3%
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 50,883 Est. Cost $4.02 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value ($000) $146 Shares 58,937 Est. Cost $3.96 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $156 Shares 17,874 Est. Cost $16.42 Unrealized -46.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $605 Shares 153,080 Est. Cost $9.52 Unrealized -62.0%
CCG CHECHE GROUP INC 0.0%
Value ($000) $27 Shares 32,459 Est. Cost $5.82 Unrealized -83.1%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $18 Shares 25,917 Est. Cost $4.62 Unrealized -75.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,870 Shares 552,775 Est. Cost $15.95 Unrealized -67.1%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $18 Shares 12,029 Est. Cost $0.51 Unrealized +322.5%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $85 Shares 49,410 Est. Cost $2.90 Unrealized -34.2%
JOB GEE GROUP INC 0.0%
Value ($000) $212 Shares 1,087,820 Est. Cost $0.54 Unrealized -64.1%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $13 Shares 13,400 Est. Cost $5.02 Unrealized -67.9%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $42 Shares 116,349 Est. Cost $0.54 Unrealized -28.9%
TJGC TJGC GROUP LTD 0.0%
Value ($000) $10 Shares 10,619 Est. Cost $6.61 Unrealized -82.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $4,975 Shares 114,262 Est. Cost $42.86 Unrealized +2.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $212 Shares 14,443 Est. Cost $7.40 Unrealized +90.4%
— 60 DEGREES PHARMA INC 0.0%
Value ($000) $6 Shares 12,449 Est. Cost $1.83 Unrealized —
CTNT CHEETAH NET SUPPLY CHAIN SER 0.0%
Value ($000) $23 Shares 19,692 Est. Cost $2.80 Unrealized -46.5%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $69 Shares 26,486 Est. Cost $10.82 Unrealized —
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $48 Shares 20,664 Est. Cost $1.28 Unrealized +108.8%
PMEC PRIMECH HOLDINGS LTD 0.0%
Value ($000) $18 Shares 16,381 Est. Cost $2.33 Unrealized -42.2%
MB MASTERBEEF GROUP 0.0%
Value ($000) $81 Shares 10,878 Est. Cost $4.99 Unrealized +55.9%
NSPR INSPIREMD INC 0.0%
Value ($000) $32 Shares 18,244 Est. Cost $4.00 Unrealized -47.9%
SHIP SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $109 Shares 11,836 Est. Cost $4.82 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $793 Shares 74,558 Est. Cost $10.88 Unrealized -2.1%
API AGORA INC-ADR 0.0%
Value ($000) $181 Shares 44,594 Est. Cost $8.45 Unrealized —
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $222 Shares 48,876 Est. Cost $5.01 Unrealized -4.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $97 Shares 46,357 Est. Cost $3.13 Unrealized -28.7%
FNGR FINGERMOTION INC 0.0%
Value ($000) $37 Shares 30,327 Est. Cost $5.43 Unrealized -72.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $24 Shares 11,254 Est. Cost $5.26 Unrealized -54.9%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $29 Shares 28,175 Est. Cost $1.54 Unrealized -13.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,195 Shares 1,442,177 Est. Cost $2.24 Unrealized -64.5%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $45 Shares 25,535 Est. Cost $2.02 Unrealized -18.7%
GTEC GREENLAND TECHNOLOGIES HOLDI 0.0%
Value ($000) $8 Shares 13,703 Est. Cost $1.57 Unrealized -29.9%
CAAS CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $91 Shares 21,380 Est. Cost $4.30 Unrealized -0.6%
SOWG SOW GOOD INC 0.0%
Value ($000) $8 Shares 22,886 Est. Cost $9.64 Unrealized -93.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $30,238 Shares 1,004,751 Est. Cost $23.94 Unrealized +19.5%
KFII K&F GROWTH ACQUISITION COR-A 0.0%
Value ($000) $792 Shares 76,592 Est. Cost $9.94 Unrealized +3.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,188 Shares 249,784 Est. Cost $10.28 Unrealized -17.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 128,107 Est. Cost $6.63 Unrealized -87.0%
CLRO CLEARONE INC 0.0%
Value ($000) $54 Shares 10,620 Est. Cost $6.92 Unrealized -23.2%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $15 Shares 24,726 Est. Cost $3.74 Unrealized —
IOBT IO BIOTECH INC 0.0%
Value ($000) $20 Shares 33,307 Est. Cost $4.62 Unrealized -83.9%
SKBL SKYLINE BUILDERS GROUP HOL-A 0.0%
Value ($000) $50 Shares 16,855 Est. Cost $10.33 Unrealized -71.0%
CEPT CANTOR EQUITY PARTNERS-CL A 0.0%
Value ($000) $125 Shares 11,067 Est. Cost $10.76 Unrealized +4.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $53 Shares 28,738 Est. Cost $6.95 Unrealized -79.8%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $12 Shares 15,870 Est. Cost $0.78 Unrealized +34.3%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $71 Shares 10,412 Est. Cost $10.83 Unrealized —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 18,670 Est. Cost $4.53 Unrealized -87.8%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $780 Shares 138,095 Est. Cost $12.78 Unrealized -54.5%
ANSC AGRICULTURE & NATURAL SOLUTI 0.0%
Value ($000) $324 Shares 28,990 Est. Cost $10.22 Unrealized +8.5%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 20,088 Est. Cost $8.36 Unrealized -86.0%
ZTEK ZENTEK LTD 0.0%
Value ($000) $34 Shares 53,854 Est. Cost $0.88 Unrealized -12.8%
STRR STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $352 Shares 31,238 Est. Cost $20.55 Unrealized -47.8%
— EVERBRIGHT DIGITAL HOLDING L 0.0%
Value ($000) $8 Shares 21,961 Est. Cost $5.99 Unrealized —
HKIT HITEK GLOBAL INC-CL A 0.0%
Value ($000) $32 Shares 14,392 Est. Cost $10.57 Unrealized -81.6%
MCGA YORKVILLE ACQUISITION CORP-A 0.0%
Value ($000) $126 Shares 12,458 Est. Cost $10.72 Unrealized -3.9%
RCT REDCLOUD HOLDINGS PLC 0.0%
Value ($000) $31 Shares 20,569 Est. Cost $1.92 Unrealized -11.7%
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 10,052 Est. Cost $6.81 Unrealized —
BRNS BARINTHUS BIOTHERAPEUTICS PL 0.0%
Value ($000) $8 Shares 11,568 Est. Cost $3.56 Unrealized —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 12,158 Est. Cost $1.27 Unrealized -51.8%
CRDL CARDIOL THERAPEUTICS INC-A 0.0%
Value ($000) $50 Shares 52,435 Est. Cost $3.04 Unrealized -65.5%
ESGL ESGL HOLDINGS LTD 0.0%
Value ($000) $133 Shares 33,157 Est. Cost $0.57 Unrealized +582.7%
LOKV LIVE OAK ACQUISITION CORP-A 0.0%
Value ($000) $506 Shares 49,138 Est. Cost $10.26 Unrealized +0.1%
DTCK DAVIS COMMODITIES LTD-A 0.0%
Value ($000) $4 Shares 11,987 Est. Cost $2.21 Unrealized -54.7%
SFWL SHENGFENG DEVELOPMENT LTD-A 0.0%
Value ($000) $22 Shares 23,490 Est. Cost $6.79 Unrealized -86.0%
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $18 Shares 11,071 Est. Cost $6.53 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $423 Shares 128,090 Est. Cost $3.80 Unrealized -23.8%
BYAH PARK HA BIOLOGICAL TECHNOLOG 0.0%
Value ($000) $3 Shares 16,854 Est. Cost $340.34 Unrealized -95.5%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $268 Shares 173,788 Est. Cost $5.42 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 24,282 Est. Cost $8.15 Unrealized -70.5%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $432 Shares 92,596 Est. Cost $6.15 Unrealized -26.3%
TRVG TRIVAGO NV - ADR 0.0%
Value ($000) $32 Shares 10,967 Est. Cost $2.18 Unrealized —
YIBO PLANET IMAGE INTERNATIONAL L 0.0%
Value ($000) $11 Shares 12,104 Est. Cost $2.30 Unrealized -48.9%
TLIH TEN-LEAGUE INTERNATIONAL HLD 0.0%
Value ($000) $5 Shares 12,859 Est. Cost $1.47 Unrealized -70.8%
DMAA DRUGS MADE IN AMERICA ACQUIS 0.0%
Value ($000) $473 Shares 45,648 Est. Cost $10.00 Unrealized +3.3%
MWYN MARWYNN HOLDINGS INC 0.0%
Value ($000) $11 Shares 13,425 Est. Cost $1.15 Unrealized -16.9%
ZENV ZENVIA INC - A 0.0%
Value ($000) $11 Shares 11,429 Est. Cost $2.13 Unrealized -40.3%
— BIT ORIGIN LTD-CL A 0.0%
Value ($000) $3 Shares 20,335 Est. Cost $0.38 Unrealized —
TRIB TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $13 Shares 16,642 Est. Cost $0.88 Unrealized —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 12,370 Est. Cost $1.19 Unrealized -54.6%
EM SMART SHARE GLOBAL LTD - ADR 0.0%
Value ($000) $26 Shares 22,395 Est. Cost $0.66 Unrealized —
— CBL INTL LTD 0.0%
Value ($000) $6 Shares 13,001 Est. Cost $3.16 Unrealized —
CURR CURRENC GROUP INC 0.0%
Value ($000) $71 Shares 39,561 Est. Cost $1.81 Unrealized +24.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $51 Shares 39,087 Est. Cost $13.28 Unrealized -87.9%
VNME VENDOME ACQUISITION CORP-A 0.0%
Value ($000) $278 Shares 27,648 Est. Cost $9.92 Unrealized +1.1%
NMP NMP ACQUISITION CORP - A 0.0%
Value ($000) $826 Shares 82,479 Est. Cost $9.92 Unrealized +0.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $262 Shares 5,856 Est. Cost $35.46 Unrealized +15.4%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 23,654 Est. Cost $7.78 Unrealized -39.9%
KMDA KAMADA LTD 0.0%
Value ($000) $208 Shares 29,409 Est. Cost $5.51 Unrealized +25.5%
RTAC RENATUS TACTICAL ACQUISITI-A 0.0%
Value ($000) $151 Shares 14,195 Est. Cost $11.24 Unrealized -2.9%
BCAR D. BORAL ARC ACQUISIT - CL A 0.0%
Value ($000) $308 Shares 30,698 Est. Cost $9.91 Unrealized +1.2%
TOP TOP FINANCIAL GROUP LTD A 0.0%
Value ($000) $11 Shares 11,095 Est. Cost $20.93 Unrealized -94.5%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $177 Shares 22,650 Est. Cost $12.96 Unrealized -39.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $249 Shares 11,251 Est. Cost $15.45 Unrealized +32.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 53,154 Est. Cost $3.64 Unrealized -74.7%
SPEG SILVER PEGASUS ACQUISITION-A 0.0%
Value ($000) $560 Shares 55,513 Est. Cost $9.96 Unrealized +0.9%
JEM 707 CAYMAN HOLDINGS LTD 0.0%
Value ($000) $2 Shares 13,807 Est. Cost $5.79 Unrealized -95.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $77 Shares 50,395 Est. Cost $5.35 Unrealized -69.0%
XRPN ARMADA ACQUISITION -CLASS A 0.0%
Value ($000) $155 Shares 15,116 Est. Cost $10.19 Unrealized +0.8%
FTRK FAST TRACK GROUP 0.0%
Value ($000) $10 Shares 13,506 Est. Cost $4.31 Unrealized -87.2%
HVII HENNESSY CAPITAL INVESTMENT 0.0%
Value ($000) $303 Shares 29,309 Est. Cost $10.17 Unrealized +2.2%
KBSX FST CORP 0.0%
Value ($000) $57 Shares 41,123 Est. Cost $1.82 Unrealized -18.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $181 Shares 12,883 Est. Cost $9.62 Unrealized +43.5%
ABLV ABLE VIEW GLOBAL INC-B 0.0%
Value ($000) $7 Shares 10,224 Est. Cost $2.76 Unrealized -69.7%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $297 Shares 157,155 Est. Cost $8.49 Unrealized -79.4%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 15,517 Est. Cost $1.42 Unrealized +203.1%
THCH TH INTERNATIONAL LTD/CAYMAN 0.0%
Value ($000) $47 Shares 18,716 Est. Cost $3.13 Unrealized -19.8%
ORIQ ORIGIN INVESTMENT CORP I 0.0%
Value ($000) $262 Shares 25,818 Est. Cost $10.01 Unrealized +1.2%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $38 Shares 23,464 Est. Cost $1.03 Unrealized +190.1%
CCII COHEN CIRCLE ACQUISIT II - A 0.0%
Value ($000) $291 Shares 28,408 Est. Cost $10.11 Unrealized +1.5%
YYGH YY GROUP HOLDING LTD-CLASS A 0.0%
Value ($000) $3 Shares 14,895 Est. Cost $1.88 Unrealized -85.2%
CGCT CARTESIAN GROWTH CORP I-CL A 0.0%
Value ($000) $106 Shares 10,319 Est. Cost $10.03 Unrealized +1.1%
MACI MELAR ACQUISITION CORP I-A 0.0%
Value ($000) $218 Shares 20,514 Est. Cost $10.17 Unrealized +3.9%
OACC OAKTREE ACQUISITION CORP I-A 0.0%
Value ($000) $162 Shares 15,243 Est. Cost $10.45 Unrealized +1.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $483 Shares 110,584 Est. Cost $5.72 Unrealized -18.2%
TDAC TRANSLATIONAL DEVELOPMENT AC 0.0%
Value ($000) $174 Shares 16,554 Est. Cost $10.05 Unrealized +3.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,414 Shares 346,192 Est. Cost $61.63 Unrealized -60.5%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 12,875 Est. Cost $1.36 Unrealized -55.4%
SELX SEMILUX INTERNATIONAL LTD 0.0%
Value ($000) $13 Shares 16,572 Est. Cost $5.62 Unrealized -86.5%
ETHM DYNAMIX CORP 0.0%
Value ($000) $155 Shares 15,070 Est. Cost $10.74 Unrealized -3.5%
KVAC KEEN VISION ACQUISITION CORP 0.0%
Value ($000) $131 Shares 11,179 Est. Cost $10.68 Unrealized +9.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $168 Shares 16,125 Est. Cost $10.01 Unrealized +4.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $150 Shares 74,022 Est. Cost $2.37 Unrealized -9.2%
PCAP PROCAP ACQUISITION CORP - A 0.0%
Value ($000) $106 Shares 10,445 Est. Cost $10.31 Unrealized -0.6%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $24 Shares 14,973 Est. Cost $1.07 Unrealized —
— RAIL VISION LTD 0.0%
Value ($000) $4 Shares 12,704 Est. Cost $0.56 Unrealized —
GTEN GORES HOLDINGS X INC-CL A 0.0%
Value ($000) $182 Shares 17,677 Est. Cost $10.22 Unrealized +1.0%
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $46 Shares 16,938 Est. Cost $6.38 Unrealized -55.6%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $29 Shares 16,134 Est. Cost $1.96 Unrealized -10.1%
NTWO NEWBURY STREET II AC-CLASS A 0.0%
Value ($000) $106 Shares 10,095 Est. Cost $9.99 Unrealized +4.0%
OYSE OYSTER ENTERPRISES II ACQ-A 0.0%
Value ($000) $146 Shares 14,458 Est. Cost $10.01 Unrealized +0.6%
UXIN UXIN LTD - ADR 0.0%
Value ($000) $34 Shares 10,149 Est. Cost $3.46 Unrealized —
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $48 Shares 47,270 Est. Cost $5.07 Unrealized -78.4%
OKYO OKYO PHARMA LTD 0.0%
Value ($000) $25 Shares 12,090 Est. Cost $1.68 Unrealized +29.0%
SJ SCIENJOY HOLDING CORP-A 0.0%
Value ($000) $12 Shares 16,735 Est. Cost $7.61 Unrealized -92.3%
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $19 Shares 10,309 Est. Cost $3.49 Unrealized —
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 53,671 Est. Cost $1.59 Unrealized —
CEPO CANTOR EQUITY PARTNERS I-A 0.0%
Value ($000) $125 Shares 11,995 Est. Cost $11.06 Unrealized -5.5%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $30 Shares 10,640 Est. Cost $2.64 Unrealized +7.7%
WENN WEN ACQUISITION CORP-A 0.0%
Value ($000) $155 Shares 15,375 Est. Cost $10.20 Unrealized -0.2%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $41 Shares 21,136 Est. Cost $3.39 Unrealized -30.8%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $97 Shares 17,527 Est. Cost $17.88 Unrealized —
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $346 Shares 22,115 Est. Cost $18.91 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $78 Shares 11,992 Est. Cost $7.33 Unrealized -13.8%
SQFTW PRESIDIO PROPERTY TRST -CW27 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $0.17 Unrealized —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $30 Shares 12,236 Est. Cost $2.98 Unrealized -18.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $0 Shares 27,717 Est. Cost $6.47 Unrealized 0.0%
NYXH NYXOAH SA 0.0%
Value ($000) $86 Shares 18,604 Est. Cost $10.42 Unrealized -50.6%
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $34 Shares 18,445 Est. Cost $13.40 Unrealized -86.2%