Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
AllianceBernstein
asset mgmt · Asset managers · $309B reported 13(f) long value · filed as ALLIANCEBERNSTEIN L.P. · latest quarter 2026-03-31 · CIK 0001109448 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$309B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,251
positionsALL retained default holdings for this (filer, period), including NULL-value ones
74
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
81
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$482M | −2,586,053 | $18.9B | $18.4B | 101,114,538 | 98,528,485 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$2.1B | −4,285,375 | $17.5B | $15.4B | 36,082,677 | 31,797,302 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$297M | −1,288,460 | $12.4B | $12.2B | 53,928,034 | 52,639,574 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$314M | −999,331 | $12.4B | $12.1B | 39,448,371 | 38,449,040 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$542M | +1,994,820 | $11.1B | $11.6B | 40,682,653 | 42,677,473 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$141M | −406,543 | $8.7B | $8.6B | 25,280,400 | 24,873,857 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$112M | −169,364 | $8.5B | $8.4B | 12,847,637 | 12,678,273 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$148M | −420,973 | $6.5B | $6.4B | 18,577,620 | 18,156,647 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$208M | −193,341 | $5.0B | $4.8B | 4,621,105 | 4,427,764 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$47.3M | +69,004 | $3.6B | $3.6B | 5,259,028 | 5,328,032 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$33.3M | +355,174 | $3.4B | $3.5B | 36,453,436 | 36,808,610 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$184M | +586,826 | $3.1B | $3.3B | 9,935,851 | 10,522,677 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$527M | −1,732,660 | $3.1B | $2.6B | 10,215,542 | 8,482,882 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$70.9M | −82,191 | $2.5B | $2.4B | 2,848,432 | 2,766,241 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$48.9M | −214,933 | $2.4B | $2.3B | 10,380,586 | 10,165,653 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$124M | −359,506 | $2.4B | $2.2B | 6,840,897 | 6,481,391 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$85.3M | +1,112,406 | $2.1B | $2.2B | 27,686,492 | 28,798,898 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$450M | +894,634 | $1.7B | $2.2B | 3,478,293 | 4,372,927 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$52.2M | +92,134 | $2.1B | $2.2B | 3,720,529 | 3,812,663 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$138M | −391,369 | $2.3B | $2.1B | 6,444,358 | 6,052,989 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$89.8M | −272,051 | $2.2B | $2.1B | 6,715,914 | 6,443,863 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$110M | +1,304,591 | $2.0B | $2.1B | 23,357,070 | 24,661,661 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$202M | +1,316,987 | $1.8B | $2.0B | 11,597,461 | 12,914,448 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$202M | −246,006 | $2.0B | $1.8B | 2,486,703 | 2,240,697 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$266M | −585,696 | $2.0B | $1.8B | 4,496,482 | 3,910,786 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$75.2M | −233,400 | $1.7B | $1.7B | 5,426,193 | 5,192,793 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | add | +$383M | +1,710,895 | $1.2B | $1.6B | 5,529,415 | 7,240,310 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | +$101M | +676,317 | $1.5B | $1.6B | 9,974,295 | 10,650,612 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$327M | +1,045,928 | $1.2B | $1.6B | 3,962,737 | 5,008,665 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$1.1B | +3,651,381 | $338M | $1.5B | 1,095,684 | 4,747,065 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$49.8M | +110,792 | $1.4B | $1.5B | 3,132,645 | 3,243,437 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$155M | −746,746 | $1.6B | $1.4B | 7,695,402 | 6,948,656 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$364M | +2,263,588 | $1.1B | $1.4B | 6,550,340 | 8,813,928 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$246M | −955,909 | $1.7B | $1.4B | 6,422,185 | 5,466,276 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$69.8M | −613,676 | $1.5B | $1.4B | 12,925,675 | 12,311,999 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$95.2M | +426,490 | $1.3B | $1.4B | 5,844,608 | 6,271,098 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$158M | +2,879,633 | $1.2B | $1.4B | 22,225,447 | 25,105,080 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | −$41.7M | −240,545 | $1.4B | $1.3B | 7,871,987 | 7,631,442 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | trim | −$227M | −883,243 | $1.5B | $1.3B | 5,985,052 | 5,101,809 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.3M | −3,957 | $1.3B | $1.3B | 2,290,904 | 2,286,947 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | trim | −$378M | −1,505,101 | $1.6B | $1.3B | 6,566,424 | 5,061,323 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$150M | −258,915 | $1.4B | $1.3B | 2,449,523 | 2,190,608 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$120M | +178,747 | $1.1B | $1.3B | 1,701,969 | 1,880,716 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$65.6M | −656,330 | $1.3B | $1.3B | 13,185,839 | 12,529,509 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$296M | −1,293,432 | $1.5B | $1.2B | 6,709,941 | 5,416,509 | |
AB ACTIVE ETFS INC EMERGING MKTS OPposition key sid:sec:prov:ead159e9451df667a4a9831f22160fcb · issuer key cusip6:00039J | add | +$1.2B | +29,042,384 | $53.5M | $1.2B | 1,312,875 | 30,355,259 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$330M | +2,742,964 | $871M | $1.2B | 7,239,279 | 9,982,243 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$281M | +2,669,101 | $909M | $1.2B | 8,632,385 | 11,301,486 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$231M | −2,069,215 | $1.4B | $1.2B | 12,581,892 | 10,512,677 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$148M | −1,584,520 | $1.3B | $1.2B | 14,117,204 | 12,532,684 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$52.3M | −161,474 | $1.2B | $1.2B | 3,736,210 | 3,574,736 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | +$404M | +1,758,591 | $716M | $1.1B | 3,113,402 | 4,871,993 | |
AB ACTIVE ETFS INC NEW YORK INTERMEposition key sid:sec:prov:502b10585701df8d2fbdba307339c075 · issuer key cusip6:00039J | add | +$2.6M | +105,782 | $1.1B | $1.1B | 44,446,807 | 44,552,589 | |
AB ACTIVE ETFS INC DISRUPTORS ETFposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | add | +$264M | +2,527,463 | $845M | $1.1B | 8,091,146 | 10,618,609 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$341M | −1,994,754 | $1.4B | $1.1B | 8,296,241 | 6,301,487 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$70.6M | +184,179 | $1.0B | $1.1B | 2,610,459 | 2,794,638 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$201M | +2,615,461 | $859M | $1.1B | 11,157,889 | 13,773,350 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$123M | +384,931 | $937M | $1.1B | 2,942,472 | 3,327,403 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$51.6M | −36,988 | $1.1B | $1.1B | 794,096 | 757,108 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.0B | +5,279,565 | $0 | $1.0B | — | 5,279,565 | |
AB ACTIVE ETFS INC INTL LOW VOLATLTposition key sid:sec:prov:5224841a1f1818bed44650f416af953c · issuer key cusip6:00039J | add | +$50.4M | +1,183,079 | $974M | $1.0B | 22,873,540 | 24,056,619 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$94.8M | +151,087 | $887M | $981M | 1,413,896 | 1,564,983 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$583M | −4,653,808 | $1.6B | $977M | 12,451,937 | 7,798,129 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$9.3M | +50,562 | $950M | $960M | 5,182,547 | 5,233,109 | |
AB ACTIVE ETFS INC CORE BOND ETFposition key sid:sec:prov:4a12cf451f8ae191185b0c62b6a02708 · issuer key cusip6:00039J | add | +$87.4M | +2,927,534 | $865M | $952M | 28,952,247 | 31,879,781 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$36.9M | +45,559 | $877M | $914M | 1,084,165 | 1,129,724 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | add | +$55.5M | +1,213,588 | $850M | $905M | 18,579,032 | 19,792,620 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$9.2M | +131,777 | $894M | $903M | 12,782,277 | 12,914,054 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$6.5M | −33,368 | $898M | $891M | 4,607,212 | 4,573,844 | |
AB ACTIVE ETFS INC US LARGE CAP STRposition key sid:sec:prov:85e4e100d01650192f986c550218f90e · issuer key cusip6:00039J | add | +$313M | +4,031,572 | $559M | $872M | 7,186,982 | 11,218,554 | |
AB ACTIVE ETFS INC CALIFORNIA INTERposition key sid:sec:prov:a843c1d28f2056beb5ed38f63c209598 · issuer key cusip6:00039J | trim | −$12.9M | −514,113 | $876M | $863M | 34,904,728 | 34,390,615 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$285M | +4,299,512 | $572M | $858M | 8,624,132 | 12,923,644 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | trim | −$11.4M | −10,652 | $868M | $856M | 811,064 | 800,412 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | add | +$14.9M | +66,606 | $814M | $829M | 3,646,884 | 3,713,490 | |
AB ACTIVE ETFS INC CONSERVATIVEposition key sid:sec:prov:994515db84efaa0fe3ef1e6661dcfee2 · issuer key cusip6:00039J | add | +$18.5M | +447,967 | $806M | $825M | 19,514,864 | 19,962,831 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | add | +$60.5M | +185,150 | $756M | $816M | 2,314,180 | 2,499,330 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$299M | −340,156 | $1.1B | $816M | 1,268,361 | 928,205 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$85.1M | +593,854 | $728M | $813M | 5,081,651 | 5,675,505 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | +$18.9M | +49,839 | $785M | $804M | 2,066,898 | 2,116,737 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$145M | +277,569 | $658M | $803M | 1,259,328 | 1,536,897 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$133M | −1,383,693 | $884M | $751M | 9,204,762 | 7,821,069 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | add | +$178M | +2,441,295 | $532M | $709M | 7,310,276 | 9,751,571 | |
AB ACTIVE ETFS INC ULTRA SHORT INCMposition key sid:sec:prov:812bcd4c92a70212d0efcc37878cdcf5 · issuer key cusip6:00039J | trim | −$5.9M | −117,803 | $711M | $705M | 14,080,688 | 13,962,885 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$20.5M | −167,075 | $724M | $703M | 5,896,300 | 5,729,225 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$112M | +549,277 | $582M | $694M | 2,868,547 | 3,417,824 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | trim | −$413M | −11,149,033 | $1.1B | $688M | 29,747,259 | 18,598,226 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$81.8M | +24,130 | $575M | $656M | 169,439 | 193,569 | |
AB ACTIVE ETFS INC US EQUITY ETFposition key sid:sec:prov:f4ffeb7596a0d58fd0d6edb9194783ef · issuer key cusip6:00039J | trim | −$3.7M | −147,433 | $659M | $656M | 26,334,445 | 26,187,012 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$202M | −762,085 | $855M | $653M | 3,226,374 | 2,464,289 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | trim | −$212M | −572,546 | $863M | $651M | 2,334,745 | 1,762,199 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$95.8M | −425,134 | $745M | $649M | 3,304,031 | 2,878,897 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | +$314M | +8,842,108 | $331M | $645M | 9,331,266 | 18,173,374 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$45.6M | +284,453 | $571M | $616M | 3,556,930 | 3,841,383 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | −$22.0M | −190,405 | $631M | $609M | 5,473,622 | 5,283,217 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$27.1M | +41,535 | $576M | $604M | 881,923 | 923,458 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$196M | +641,745 | $399M | $595M | 1,306,156 | 1,947,901 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$13.3M | +148,313 | $577M | $590M | 6,448,530 | 6,596,843 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$987M | −1,489,465 | $1.6B | $586M | 2,373,817 | 884,352 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$21.1M | +97,031 | $564M | $585M | 2,599,972 | 2,697,003 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$186M | +435,278 | $399M | $584M | 934,879 | 1,370,157 |
80 more changes below.
1–100 of 2,785 changes
Mark-to-market only (no share change) · 524
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | $0 | 0 | $17.4M | $17.4M | 23 | 23 | |
AB ACTIVE ETFS INC CORPORATE BD ETFposition key sid:sec:prov:f7e99f227e83c1d85b3a7efa8939e6cf · issuer key cusip6:00039J | no change | $0 | 0 | $16.9M | $16.9M | 473,000 | 473,000 | |
ISHARES TR JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | no change | $0 | 0 | $13.7M | $13.7M | 141,877 | 141,877 | |
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | $0 | 0 | $10.1M | $10.1M | 593,109 | 593,109 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | $0 | 0 | $7.8M | $7.8M | 93,621 | 93,621 | |
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | $0 | 0 | $6.9M | $6.9M | 262,840 | 262,840 | |
MOOG INC CL Bposition key pos:16859 · issuer key iss:1504 | no change | $0 | 0 | $6.5M | $6.5M | 26,013 | 26,013 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | $0 | 0 | $6.4M | $6.4M | 41,735 | 41,735 | |
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | no change | $0 | 0 | $5.1M | $5.1M | 96,357 | 96,357 | |
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462 | no change | $0 | 0 | $4.4M | $4.4M | 60,816 | 60,816 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | no change | $0 | 0 | $4.2M | $4.2M | 260,988 | 260,988 | |
AB ACTIVE ETFS INC INTL GROWTH ETFposition key sid:sec:prov:9a7f3b8fa6a2c1723f114f7937bb9d13 · issuer key cusip6:00039J | no change | $0 | 0 | $4.1M | $4.1M | 141,000 | 141,000 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | $0 | 0 | $3.9M | $3.9M | 68,464 | 68,464 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | $0 | 0 | $3.9M | $3.9M | 109,634 | 109,634 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | $0 | 0 | $3.9M | $3.9M | 30,177 | 30,177 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | $0 | 0 | $3.7M | $3.7M | 73,101 | 73,101 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | $0 | 0 | $3.4M | $3.4M | 103,332 | 103,332 | |
PROSHARES TR DJ BRKFLD GLBposition key sid:sec:prov:eb11957556eab0cacc746a859a95bc41 · issuer key cusip6:74347B | no change | $0 | 0 | $3.4M | $3.4M | 62,843 | 62,843 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | $0 | 0 | $3.2M | $3.2M | 160,089 | 160,089 | |
EVERQUOTE INC COM CL Aposition key pos:17433 · issuer key iss:864 | no change | $0 | 0 | $3.0M | $3.0M | 109,430 | 109,430 | |
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562 | no change | $0 | 0 | $2.9M | $2.9M | 168,887 | 168,887 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | $0 | 0 | $2.7M | $2.7M | 64,405 | 64,405 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | $0 | 0 | $2.6M | $2.6M | 125,130 | 125,130 | |
PEBBLEBROOK HOTEL TR 6.375 PFD SER Eposition key pos:12499 · issuer key iss:1689 | no change | $0 | 0 | $2.6M | $2.6M | 134,092 | 134,092 | |
HILLTOP HLDGS INC COMposition key pos:11108 · issuer key iss:1116 | no change | $0 | 0 | $2.3M | $2.3M | 67,839 | 67,839 | |
AVIDIA BANCORP INC COMMON STOCKposition key sid:sec:prov:1e61003259c3e8f09cda376ecff0c96c · issuer key cusip6:05369T | no change | $0 | 0 | $2.3M | $2.3M | 134,876 | 134,876 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | $0 | 0 | $2.3M | $2.3M | 151,668 | 151,668 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | no change | $0 | 0 | $2.2M | $2.2M | 35,060 | 35,060 | |
LENDINGCLUB ISSUANCE TR SER COM NEWposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | no change | $0 | 0 | $2.1M | $2.1M | 112,198 | 112,198 | |
WEBULL CORP ORD SHSposition key pos:15075 · issuer key iss:2648 | no change | $0 | 0 | $2.1M | $2.1M | 267,600 | 267,600 | |
BANK OF N T BUTTERFIELD & SO SHS NEWposition key pos:12914 · issuer key cusip6:G0772R | no change | $0 | 0 | $2.0M | $2.0M | 41,110 | 41,110 | |
PCB BANCORP COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | $0 | 0 | $2.0M | $2.0M | 94,133 | 94,133 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | $0 | 0 | $2.0M | $2.0M | 37,343 | 37,343 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | $0 | 0 | $2.0M | $2.0M | 16,860 | 16,860 | |
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741 | no change | $0 | 0 | $1.9M | $1.9M | 24,540 | 24,540 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | no change | $0 | 0 | $1.9M | $1.9M | 39,701 | 39,701 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | $0 | 0 | $1.9M | $1.9M | 194,817 | 194,817 | |
MARATHON BANCORP INC COM NEWposition key sid:sec:prov:2902447bce699beea2ee3b5d8acef6bd · issuer key cusip6:565759 | no change | $0 | 0 | $1.9M | $1.9M | 153,238 | 153,238 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | $0 | 0 | $1.9M | $1.9M | 98,190 | 98,190 | |
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | $0 | 0 | $1.8M | $1.8M | 210,963 | 210,963 | |
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | $0 | 0 | $1.8M | $1.8M | 27,967 | 27,967 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | $0 | 0 | $1.8M | $1.8M | 111,370 | 111,370 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | no change | $0 | 0 | $1.8M | $1.8M | 38,087 | 38,087 | |
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | $0 | 0 | $1.8M | $1.8M | 65,540 | 65,540 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | $0 | 0 | $1.8M | $1.8M | 161,109 | 161,109 | |
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124 | no change | $0 | 0 | $1.7M | $1.7M | 34,247 | 34,247 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | $0 | 0 | $1.7M | $1.7M | 63,771 | 63,771 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | $0 | 0 | $1.7M | $1.7M | 61,494 | 61,494 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | $0 | 0 | $1.7M | $1.7M | 44,686 | 44,686 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | $0 | 0 | $1.6M | $1.6M | 69,999 | 69,999 | |
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | $0 | 0 | $1.6M | $1.6M | 35,490 | 35,490 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | $0 | 0 | $1.5M | $1.5M | 26,917 | 26,917 | |
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | $0 | 0 | $1.5M | $1.5M | 29,650 | 29,650 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | no change | $0 | 0 | $1.5M | $1.5M | 104,393 | 104,393 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | $0 | 0 | $1.4M | $1.4M | 55,331 | 55,331 | |
BRIGHTSTAR LOTTERY PLC SHS USDposition key pos:12935 · issuer key iss:2539 | no change | $0 | 0 | $1.4M | $1.4M | 91,378 | 91,378 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | $0 | 0 | $1.4M | $1.4M | 29,520 | 29,520 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | $0 | 0 | $1.4M | $1.4M | 70,100 | 70,100 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | no change | $0 | 0 | $1.4M | $1.4M | 172,420 | 172,420 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | no change | $0 | 0 | $1.4M | $1.4M | 82,391 | 82,391 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | $0 | 0 | $1.4M | $1.4M | 87,808 | 87,808 | |
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634 | no change | $0 | 0 | $1.3M | $1.3M | 24,620 | 24,620 | |
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | $0 | 0 | $1.3M | $1.3M | 70,080 | 70,080 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | $0 | 0 | $1.3M | $1.3M | 20,897 | 20,897 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | $0 | 0 | $1.3M | $1.3M | 72,428 | 72,428 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | $0 | 0 | $1.3M | $1.3M | 171,150 | 171,150 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | $0 | 0 | $1.2M | $1.2M | 99,550 | 99,550 | |
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829 | no change | $0 | 0 | $1.2M | $1.2M | 145,251 | 145,251 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | $0 | 0 | $1.2M | $1.2M | 124,260 | 124,260 | |
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | $0 | 0 | $1.2M | $1.2M | 9,920 | 9,920 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | $0 | 0 | $1.2M | $1.2M | 120,769 | 120,769 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | $0 | 0 | $1.2M | $1.2M | 30,775 | 30,775 | |
FIDELIS INSURANCE HOLDINGS L COMposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | no change | $0 | 0 | $1.2M | $1.2M | 60,010 | 60,010 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | $0 | 0 | $1.2M | $1.2M | 35,306 | 35,306 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | $0 | 0 | $1.1M | $1.1M | 91,148 | 91,148 | |
HAMILTON INSURANCE GROUP LTD CL Bposition key pos:18106 · issuer key iss:2526 | no change | $0 | 0 | $1.1M | $1.1M | 40,930 | 40,930 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | $0 | 0 | $1.1M | $1.1M | 132,600 | 132,600 | |
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767 | no change | $0 | 0 | $1.1M | $1.1M | 75,631 | 75,631 | |
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812 | no change | $0 | 0 | $1.1M | $1.1M | 25,881 | 25,881 | |
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | $0 | 0 | $1.1M | $1.1M | 111,008 | 111,008 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | $0 | 0 | $1.1M | $1.1M | 29,564 | 29,564 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | $0 | 0 | $1.1M | $1.1M | 19,543 | 19,543 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | $0 | 0 | $1.1M | $1.1M | 72,090 | 72,090 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | $0 | 0 | $1.1M | $1.1M | 163,213 | 163,213 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | $0 | 0 | $1.1M | $1.1M | 37,340 | 37,340 | |
BETA BIONICS INC COMposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | no change | $0 | 0 | $1.1M | $1.1M | 35,400 | 35,400 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | $0 | 0 | $1.1M | $1.1M | 114,875 | 114,875 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | no change | $0 | 0 | $1.1M | $1.1M | 62,500 | 62,500 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | $0 | 0 | $1.0M | $1.0M | 20,740 | 20,740 | |
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | $0 | 0 | $1.0M | $1.0M | 21,545 | 21,545 | |
STEPAN CO COMposition key pos:14029 · issuer key iss:2040 | no change | $0 | 0 | $1.0M | $1.0M | 21,665 | 21,665 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | $0 | 0 | $1.0M | $1.0M | 142,800 | 142,800 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | $0 | 0 | $1.0M | $1.0M | 33,799 | 33,799 | |
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | no change | $0 | 0 | $1.0M | $1.0M | 48,090 | 48,090 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | $0 | 0 | $983K | $983K | 25,270 | 25,270 | |
ESPERION THERAPEUTICS INC NE COMposition key pos:16937 · issuer key iss:852 | no change | $0 | 0 | $969K | $969K | 261,760 | 261,760 | |
SCANSOURCE INC COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | $0 | 0 | $967K | $967K | 24,751 | 24,751 | |
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822 | no change | $0 | 0 | $964K | $964K | 174,256 | 174,256 | |
NATIONAL ENERGY SERVICES REU SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | no change | $0 | 0 | $952K | $952K | 60,800 | 60,800 | |
BORR DRILLING LTD SHSposition key pos:18432 · issuer key iss:2455 | no change | $0 | 0 | $952K | $952K | 236,130 | 236,130 | |
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607 | no change | $0 | 0 | $949K | $949K | 121,563 | 121,563 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | $0 | 0 | $949K | $949K | 15,700 | 15,700 | |
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | $0 | 0 | $932K | $932K | 64,730 | 64,730 | |
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826J | no change | $0 | 0 | $927K | $927K | 103,100 | 103,100 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | $0 | 0 | $922K | $922K | 52,116 | 52,116 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | $0 | 0 | $908K | $908K | 20,926 | 20,926 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | $0 | 0 | $899K | $899K | 52,542 | 52,542 | |
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | $0 | 0 | $881K | $881K | 84,800 | 84,800 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | $0 | 0 | $875K | $875K | 46,460 | 46,460 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | $0 | 0 | $874K | $874K | 73,720 | 73,720 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | no change | $0 | 0 | $870K | $870K | 20,090 | 20,090 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | $0 | 0 | $869K | $869K | 192,729 | 192,729 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | $0 | 0 | $867K | $867K | 50,090 | 50,090 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | $0 | 0 | $860K | $860K | 35,800 | 35,800 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | $0 | 0 | $845K | $845K | 25,003 | 25,003 | |
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | $0 | 0 | $845K | $845K | 21,434 | 21,434 | |
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419 | no change | $0 | 0 | $843K | $843K | 30,893 | 30,893 | |
UPSTREAM BIO INC COMposition key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | no change | $0 | 0 | $842K | $842K | 31,010 | 31,010 | |
TYRA BIOSCIENCES INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | $0 | 0 | $841K | $841K | 31,990 | 31,990 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | $0 | 0 | $834K | $834K | 18,356 | 18,356 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | $0 | 0 | $829K | $829K | 21,572 | 21,572 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | $0 | 0 | $828K | $828K | 17,100 | 17,100 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | $0 | 0 | $821K | $821K | 35,040 | 35,040 | |
PHATHOM PHARMACEUTICALS INC COMposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | no change | $0 | 0 | $819K | $819K | 49,390 | 49,390 | |
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769 | no change | $0 | 0 | $817K | $817K | 85,900 | 85,900 | |
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | $0 | 0 | $809K | $809K | 29,936 | 29,936 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | no change | $0 | 0 | $797K | $797K | 10,240 | 10,240 | |
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632 | no change | $0 | 0 | $775K | $775K | 39,467 | 39,467 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | $0 | 0 | $766K | $766K | 127,040 | 127,040 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | $0 | 0 | $761K | $761K | 186,945 | 186,945 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | $0 | 0 | $760K | $760K | 8,495 | 8,495 | |
GOLD COM INC COMposition key pos:16463 · issuer key iss:26 | no change | $0 | 0 | $747K | $747K | 21,950 | 21,950 | |
FIRST WATCH RESTAURANT GROUP COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | $0 | 0 | $744K | $744K | 49,360 | 49,360 | |
AEHR TEST SYS COMposition key pos:13404 · issuer key iss:79 | no change | $0 | 0 | $735K | $735K | 36,420 | 36,420 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | $0 | 0 | $734K | $734K | 241,590 | 241,590 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | no change | $0 | 0 | $734K | $734K | 46,496 | 46,496 | |
PORCH GROUP INC COMposition key pos:11283 · issuer key iss:1740 | no change | $0 | 0 | $734K | $734K | 80,410 | 80,410 | |
EXCELERATE ENERGY INC CL A COMposition key pos:11862 · issuer key iss:868 | no change | $0 | 0 | $734K | $734K | 26,150 | 26,150 | |
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665 | no change | $0 | 0 | $724K | $724K | 387,060 | 387,060 | |
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | $0 | 0 | $723K | $723K | 17,490 | 17,490 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | $0 | 0 | $722K | $722K | 19,855 | 19,855 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | $0 | 0 | $719K | $719K | 61,780 | 61,780 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | $0 | 0 | $714K | $714K | 16,890 | 16,890 | |
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | $0 | 0 | $712K | $712K | 141,048 | 141,048 | |
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178 | no change | $0 | 0 | $707K | $707K | 8,950 | 8,950 | |
INDEPENDENT BK CORP MICH COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | $0 | 0 | $706K | $706K | 21,693 | 21,693 | |
SI BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | $0 | 0 | $705K | $705K | 35,750 | 35,750 | |
DIGITAL TURBINE INC COM NEWposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | no change | $0 | 0 | $705K | $705K | 140,970 | 140,970 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | $0 | 0 | $703K | $703K | 45,707 | 45,707 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | $0 | 0 | $703K | $703K | 6,763 | 6,763 | |
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508 | no change | $0 | 0 | $701K | $701K | 28,100 | 28,100 | |
JADE BIOSCIENCES INC COM NEWposition key sid:sec:prov:3b4a08cf659449a1ac1d2ee41e501b50 · issuer key cusip6:008064 | no change | $0 | 0 | $700K | $700K | 45,334 | 45,334 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | $0 | 0 | $683K | $683K | 49,178 | 49,178 | |
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978 | no change | $0 | 0 | $680K | $680K | 44,427 | 44,427 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | no change | $0 | 0 | $670K | $670K | 26,387 | 26,387 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | $0 | 0 | $666K | $666K | 26,629 | 26,629 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | $0 | 0 | $665K | $665K | 69,607 | 69,607 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | $0 | 0 | $659K | $659K | 41,130 | 41,130 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | $0 | 0 | $652K | $652K | 106,021 | 106,021 | |
STITCH FIX INC COM CL Aposition key pos:19042 · issuer key iss:2044 | no change | $0 | 0 | $646K | $646K | 123,048 | 123,048 | |
ORGANOGENESIS HLDGS INC COMposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | $0 | 0 | $644K | $644K | 124,290 | 124,290 | |
KEROS THERAPEUTICS INC COMposition key pos:16973 · issuer key cusip6:492327 | no change | $0 | 0 | $628K | $628K | 30,860 | 30,860 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | $0 | 0 | $626K | $626K | 15,934 | 15,934 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | no change | $0 | 0 | $625K | $625K | 63,780 | 63,780 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | $0 | 0 | $620K | $620K | 22,300 | 22,300 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | $0 | 0 | $620K | $620K | 21,980 | 21,980 | |
IHEARTMEDIA INC COM CL Aposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | $0 | 0 | $614K | $614K | 147,670 | 147,670 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | $0 | 0 | $614K | $614K | 61,810 | 61,810 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | $0 | 0 | $612K | $612K | 99,450 | 99,450 | |
ADAMAS TRUST INC. COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | $0 | 0 | $611K | $611K | 83,672 | 83,672 | |
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836 | no change | $0 | 0 | $604K | $604K | 62,140 | 62,140 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | no change | $0 | 0 | $599K | $599K | 3,760 | 3,760 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | $0 | 0 | $597K | $597K | 145,632 | 145,632 | |
AQUESTIVE THERAPEUTICS INC COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | $0 | 0 | $594K | $594K | 91,990 | 91,990 | |
GREEN DOT CORP CL Aposition key pos:17196 · issuer key iss:1047 | no change | $0 | 0 | $591K | $591K | 46,160 | 46,160 | |
GOSSAMER BIO INC COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | $0 | 0 | $590K | $590K | 190,220 | 190,220 | |
AMERICAN PUB ED INC COMposition key pos:15057 · issuer key iss:175 | no change | $0 | 0 | $587K | $587K | 15,520 | 15,520 | |
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706 | no change | $0 | 0 | $585K | $585K | 1,200 | 1,200 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | $0 | 0 | $584K | $584K | 29,160 | 29,160 | |
ZEVRA THERAPEUTICS INC COM NEWposition key pos:14231 · issuer key cusip6:488445 | no change | $0 | 0 | $584K | $584K | 65,190 | 65,190 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | no change | $0 | 0 | $580K | $580K | 30,480 | 30,480 | |
SOUTHERN MO BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | $0 | 0 | $578K | $578K | 9,780 | 9,780 | |
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | $0 | 0 | $577K | $577K | 39,980 | 39,980 | |
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | $0 | 0 | $573K | $573K | 55,200 | 55,200 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | no change | $0 | 0 | $572K | $572K | 51,040 | 51,040 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | $0 | 0 | $572K | $572K | 89,510 | 89,510 | |
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | $0 | 0 | $567K | $567K | 28,200 | 28,200 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | $0 | 0 | $567K | $567K | 17,360 | 17,360 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | $0 | 0 | $564K | $564K | 50,070 | 50,070 | |
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926 | no change | $0 | 0 | $561K | $561K | 7,940 | 7,940 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | $0 | 0 | $553K | $553K | 10,423 | 10,423 | |
ABSCI CORPORATION COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | $0 | 0 | $551K | $551K | 157,990 | 157,990 | |
ERMENEGILDO ZEGNA N V ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | $0 | 0 | $550K | $550K | 53,700 | 53,700 | |
SEPTERNA INC COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | $0 | 0 | $546K | $546K | 19,600 | 19,600 | |
GUARDIAN PHARMACY SVCS INC CL Aposition key pos:14697 · issuer key iss:1058 | no change | $0 | 0 | $542K | $542K | 18,000 | 18,000 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | $0 | 0 | $538K | $538K | 35,534 | 35,534 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | no change | $0 | 0 | $533K | $533K | 8,305 | 8,305 | |
ENANTA PHARMACEUTICALS INC COMposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | $0 | 0 | $532K | $532K | 33,740 | 33,740 | |
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | $0 | 0 | $522K | $522K | 4,892 | 4,892 | |
ORIC PHARMACEUTICALS INC COMposition key pos:11546 · issuer key iss:1634 | no change | $0 | 0 | $522K | $522K | 63,810 | 63,810 | |
HACKETT GROUP INC COMposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | $0 | 0 | $522K | $522K | 26,579 | 26,579 | |
VERASTEM INC COM NEWposition key pos:14035 · issuer key cusip6:92337C | no change | $0 | 0 | $519K | $519K | 67,270 | 67,270 | |
AMC NETWORKS INC CL Aposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | $0 | 0 | $516K | $516K | 54,170 | 54,170 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | $0 | 0 | $513K | $513K | 40,551 | 40,551 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | $0 | 0 | $509K | $509K | 373,923 | 373,923 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | $0 | 0 | $494K | $494K | 54,675 | 54,675 | |
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693 | no change | $0 | 0 | $493K | $493K | 47,630 | 47,630 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | $0 | 0 | $491K | $491K | 35,590 | 35,590 | |
ARROW FINL CORP COMposition key pos:19016 · issuer key cusip6:042744 | no change | $0 | 0 | $491K | $491K | 15,638 | 15,638 | |
OPTIMIZERX CORP COM NEWposition key pos:14036 · issuer key cusip6:68401U | no change | $0 | 0 | $489K | $489K | 39,850 | 39,850 | |
IDAHO STRATEGIC RESOURCES COM NEWposition key pos:15374 · issuer key iss:1554 | no change | $0 | 0 | $484K | $484K | 12,000 | 12,000 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | no change | $0 | 0 | $478K | $478K | 14,402 | 14,402 | |
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | $0 | 0 | $476K | $476K | 49,130 | 49,130 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | $0 | 0 | $475K | $475K | 18,841 | 18,841 | |
GREIF INC CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | $0 | 0 | $474K | $474K | 6,350 | 6,350 | |
NWPX INFRASTRUCTURE INC COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | no change | $0 | 0 | $470K | $470K | 7,520 | 7,520 | |
FERROGLOBE PLC SHSposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | $0 | 0 | $465K | $465K | 100,200 | 100,200 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | $0 | 0 | $457K | $457K | 7,476 | 7,476 | |
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | $0 | 0 | $453K | $453K | 6,760 | 6,760 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | $0 | 0 | $451K | $451K | 11,630 | 11,630 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | $0 | 0 | $451K | $451K | 83,940 | 83,940 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | $0 | 0 | $443K | $443K | 57,040 | 57,040 | |
MEIRAGTX HLDGS PLC COMposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | no change | $0 | 0 | $434K | $434K | 54,590 | 54,590 | |
DESIGN THERAPEUTICS INC COMposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | no change | $0 | 0 | $433K | $433K | 46,120 | 46,120 | |
WATERSTONE FINL INC MD COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | $0 | 0 | $428K | $428K | 25,880 | 25,880 | |
CALEDONIA MNG CORP SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | $0 | 0 | $422K | $422K | 16,140 | 16,140 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | $0 | 0 | $419K | $419K | 23,790 | 23,790 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | $0 | 0 | $417K | $417K | 101,160 | 101,160 | |
GREENLIGHT CAP RE LTD CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | no change | $0 | 0 | $416K | $416K | 28,549 | 28,549 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | $0 | 0 | $415K | $415K | 35,604 | 35,604 | |
EVOLUS INC COMposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | no change | $0 | 0 | $415K | $415K | 62,340 | 62,340 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | $0 | 0 | $413K | $413K | 55,100 | 55,100 | |
AMERICAN COASTAL INS CORP COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | $0 | 0 | $411K | $411K | 32,540 | 32,540 | |
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797 | no change | $0 | 0 | $410K | $410K | 115,200 | 115,200 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | $0 | 0 | $408K | $408K | 51,310 | 51,310 | |
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | $0 | 0 | $405K | $405K | 24,980 | 24,980 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | $0 | 0 | $404K | $404K | 315,690 | 315,690 | |
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236 | no change | $0 | 0 | $401K | $401K | 110,120 | 110,120 | |
RANPAK HOLDINGS CORP COM CL Aposition key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | no change | $0 | 0 | $401K | $401K | 74,080 | 74,080 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | $0 | 0 | $394K | $394K | 19,110 | 19,110 | |
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | $0 | 0 | $393K | $393K | 8,040 | 8,040 | |
CANDEL THERAPEUTICS INC COMposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | no change | $0 | 0 | $390K | $390K | 69,110 | 69,110 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | $0 | 0 | $390K | $390K | 236,500 | 236,500 | |
SIGA TECHNOLOGIES INC COMposition key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | no change | $0 | 0 | $389K | $389K | 63,710 | 63,710 | |
AKEBIA THREAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | $0 | 0 | $385K | $385K | 238,930 | 238,930 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | $0 | 0 | $384K | $384K | 9,900 | 9,900 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | $0 | 0 | $380K | $380K | 95,347 | 95,347 | |
JACK IN THE BOX INC COMposition key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | no change | $0 | 0 | $380K | $380K | 20,066 | 20,066 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | $0 | 0 | $379K | $379K | 17,192 | 17,192 | |
PARK AEROSPACE CORP COMposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | no change | $0 | 0 | $379K | $379K | 17,742 | 17,742 | |
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880 | no change | $0 | 0 | $371K | $371K | 35,600 | 35,600 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | $0 | 0 | $366K | $366K | 174,459 | 174,459 | |
VANECK ETF TRUST STEEL ETFposition key sid:sec:prov:339a574b49eea37ef89fac7151b07b84 · issuer key cusip6:92189F | no change | $0 | 0 | $364K | $364K | 4,288 | 4,288 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | $0 | 0 | $359K | $359K | 117,400 | 117,400 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | $0 | 0 | $359K | $359K | 36,335 | 36,335 | |
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | $0 | 0 | $356K | $356K | 180,950 | 180,950 | |
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | $0 | 0 | $356K | $356K | 44,500 | 44,500 | |
STRATA CRITICAL MEDICAL INC CL A COMposition key pos:11436 · issuer key iss:399 | no change | $0 | 0 | $356K | $356K | 73,940 | 73,940 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | $0 | 0 | $355K | $355K | 8,360 | 8,360 | |
DEFINITIVE HEALTHCARE CORP CLASS A COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | $0 | 0 | $354K | $354K | 123,390 | 123,390 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | $0 | 0 | $354K | $354K | 37,625 | 37,625 | |
TURTLE BEACH CORP COM NEWposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | $0 | 0 | $349K | $349K | 24,910 | 24,910 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | $0 | 0 | $348K | $348K | 19,110 | 19,110 | |
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304 | no change | $0 | 0 | $345K | $345K | 85,878 | 85,878 | |
INOGEN INC COMposition key pos:15193 · issuer key iss:1185 | no change | $0 | 0 | $344K | $344K | 51,120 | 51,120 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | $0 | 0 | $343K | $343K | 167,530 | 167,530 | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | $0 | 0 | $343K | $343K | 46,350 | 46,350 | |
FLOTEK INDUSTRIES INC COM NEWposition key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | no change | $0 | 0 | $340K | $340K | 19,750 | 19,750 | |
ZIPRECRUITER INC CL Aposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | no change | $0 | 0 | $340K | $340K | 87,180 | 87,180 | |
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043 | no change | $0 | 0 | $337K | $337K | 69,650 | 69,650 | |
XPONENTIAL FITNESS INC COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | $0 | 0 | $335K | $335K | 40,670 | 40,670 | |
MASTERCRAFT BOAT HLDGS INC COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | $0 | 0 | $333K | $333K | 17,620 | 17,620 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | $0 | 0 | $333K | $333K | 58,540 | 58,540 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | $0 | 0 | $331K | $331K | 11,200 | 11,200 | |
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | $0 | 0 | $331K | $331K | 13,367 | 13,367 | |
B & G FOODS INC COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | $0 | 0 | $331K | $331K | 76,965 | 76,965 | |
USANA HEALTH SCIENCES INC COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | $0 | 0 | $329K | $329K | 16,770 | 16,770 | |
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | $0 | 0 | $329K | $329K | 21,210 | 21,210 | |
FIRST BANCORP INC ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | $0 | 0 | $322K | $322K | 12,189 | 12,189 | |
PEOPLES FINL SVCS CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | $0 | 0 | $321K | $321K | 6,600 | 6,600 | |
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | $0 | 0 | $321K | $321K | 36,200 | 36,200 | |
CLARITEV CORPORATION CL A NEWposition key pos:15867 · issuer key iss:1514 | no change | $0 | 0 | $321K | $321K | 7,500 | 7,500 | |
NUVEEN AMT FREE QLTY MUN INC COMposition key sid:sec:prov:1af177d0715d9d6475975bd73addf6d3 · issuer key cusip6:670657 | no change | $0 | 0 | $319K | $319K | 27,399 | 27,399 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | $0 | 0 | $318K | $318K | 165,563 | 165,563 | |
LIVEWIRE GROUP INC COMposition key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | no change | $0 | 0 | $318K | $318K | 71,910 | 71,910 | |
ORION S.A. COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | $0 | 0 | $317K | $317K | 60,010 | 60,010 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | $0 | 0 | $316K | $316K | 9,820 | 9,820 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | $0 | 0 | $315K | $315K | 18,108 | 18,108 | |
ONE LIBERTY PPTYS INC COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | no change | $0 | 0 | $312K | $312K | 15,363 | 15,363 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | $0 | 0 | $308K | $308K | 54,368 | 54,368 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | $0 | 0 | $303K | $303K | 213,590 | 213,590 | |
UNISYS CORP COM NEWposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | no change | $0 | 0 | $302K | $302K | 109,554 | 109,554 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | $0 | 0 | $301K | $301K | 75,480 | 75,480 | |
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | no change | $0 | 0 | $301K | $301K | 194,200 | 194,200 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | $0 | 0 | $299K | $299K | 272,180 | 272,180 | |
CRAWFORD & CO CL Aposition key pos:17267 · issuer key cusip6:224633 | no change | $0 | 0 | $298K | $298K | 26,497 | 26,497 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | $0 | 0 | $297K | $297K | 5,300 | 5,300 | |
HELEN OF TROY LTD COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | $0 | 0 | $296K | $296K | 13,946 | 13,946 | |
HINGHAM INSTN SVGS MASS COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | $0 | 0 | $292K | $292K | 1,030 | 1,030 | |
OCTAVE SPECIALTY GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139 | no change | $0 | 0 | $292K | $292K | 37,530 | 37,530 | |
MEDIFAST INC COMposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | $0 | 0 | $292K | $292K | 27,320 | 27,320 | |
NEWTEKONE INC COM NEWposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | $0 | 0 | $291K | $291K | 25,670 | 25,670 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | $0 | 0 | $290K | $290K | 2,961 | 2,961 | |
WEAVE COMMUNICATIONS INC COMposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | $0 | 0 | $290K | $290K | 38,180 | 38,180 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | $0 | 0 | $289K | $289K | 11,100 | 11,100 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | $0 | 0 | $289K | $289K | 12,660 | 12,660 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | $0 | 0 | $289K | $289K | 42,210 | 42,210 | |
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130 | no change | $0 | 0 | $289K | $289K | 1,325 | 1,325 | |
BOSTON OMAHA CORP CL A COM STKposition key pos:15079 · issuer key iss:421 | no change | $0 | 0 | $288K | $288K | 23,270 | 23,270 | |
INTER & CO INC CLASS A COMposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | no change | $0 | 0 | $288K | $288K | 33,939 | 33,939 | |
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | no change | $0 | 0 | $288K | $288K | 16,190 | 16,190 | |
EL POLLO LOCO HLDGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | $0 | 0 | $287K | $287K | 27,430 | 27,430 | |
RIMINI STR INC DEL COMposition key pos:12247 · issuer key iss:1847 | no change | $0 | 0 | $285K | $285K | 73,390 | 73,390 | |
NATURES SUNSHINE PRODS INC COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | $0 | 0 | $284K | $284K | 13,170 | 13,170 | |
LARIMAR THERAPEUTICS INC COMposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | no change | $0 | 0 | $284K | $284K | 74,530 | 74,530 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | $0 | 0 | $283K | $283K | 44,480 | 44,480 | |
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | $0 | 0 | $279K | $279K | 150,592 | 150,592 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | $0 | 0 | $278K | $278K | 36,000 | 36,000 | |
VIANT TECHNOLOGY INC COM CL Aposition key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | no change | $0 | 0 | $278K | $278K | 23,110 | 23,110 | |
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | $0 | 0 | $275K | $275K | 75,400 | 75,400 | |
OPPFI INC COM CL Aposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | $0 | 0 | $274K | $274K | 26,190 | 26,190 | |
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | $0 | 0 | $274K | $274K | 12,050 | 12,050 | |
TUCOWS INC COM NEWposition key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | no change | $0 | 0 | $273K | $273K | 12,190 | 12,190 | |
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | no change | $0 | 0 | $273K | $273K | 34,380 | 34,380 | |
WILLIS LEASE FIN CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | $0 | 0 | $271K | $271K | 2,000 | 2,000 | |
LUXFER HLDGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | $0 | 0 | $271K | $271K | 20,000 | 20,000 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | $0 | 0 | $270K | $270K | 33,383 | 33,383 | |
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Q | no change | $0 | 0 | $270K | $270K | 53,485 | 53,485 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | $0 | 0 | $268K | $268K | 4,131 | 4,131 | |
CHICAGO ATLANTIC REAL ESTATE COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | $0 | 0 | $262K | $262K | 21,410 | 21,410 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | $0 | 0 | $261K | $261K | 47,140 | 47,140 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | $0 | 0 | $260K | $260K | 661 | 661 | |
CRICUT INC COM CL Aposition key pos:18529 · issuer key iss:681 | no change | $0 | 0 | $259K | $259K | 52,400 | 52,400 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | $0 | 0 | $259K | $259K | 71,760 | 71,760 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | $0 | 0 | $258K | $258K | 47,200 | 47,200 | |
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | $0 | 0 | $258K | $258K | 198,550 | 198,550 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | no change | $0 | 0 | $258K | $258K | 10,860 | 10,860 | |
WINCHESTER BANCORP INC COMposition key sid:sec:prov:ad79b2a2add7af6f12a59e8ab66dda4a · issuer key cusip6:97269D | no change | $0 | 0 | $258K | $258K | 24,656 | 24,656 | |
LUFAX HOLDING LTD SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P | no change | $0 | 0 | $257K | $257K | 100,553 | 100,553 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | no change | $0 | 0 | $255K | $255K | 14,141 | 14,141 | |
CROSS CTRY HEALTHCARE INC COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | $0 | 0 | $253K | $253K | 31,215 | 31,215 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | $0 | 0 | $253K | $253K | 90,300 | 90,300 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | $0 | 0 | $251K | $251K | 21,390 | 21,390 | |
NANO X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | $0 | 0 | $250K | $250K | 89,430 | 89,430 | |
FARMERS & MERCHANTS BANCORP COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | $0 | 0 | $250K | $250K | 10,120 | 10,120 | |
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832 | no change | $0 | 0 | $250K | $250K | 24,320 | 24,320 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | $0 | 0 | $249K | $249K | 8,980 | 8,980 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | no change | $0 | 0 | $247K | $247K | 8,960 | 8,960 | |
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041 | no change | $0 | 0 | $245K | $245K | 52,150 | 52,150 | |
DOMO INC COM CL Bposition key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | no change | $0 | 0 | $240K | $240K | 28,490 | 28,490 | |
DESIGNER BRANDS INC CL Aposition key pos:14777 · issuer key iss:725 | no change | $0 | 0 | $240K | $240K | 32,320 | 32,320 | |
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | $0 | 0 | $240K | $240K | 12,810 | 12,810 | |
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | $0 | 0 | $240K | $240K | 83,550 | 83,550 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | no change | $0 | 0 | $238K | $238K | 3,314 | 3,314 | |
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230 | no change | $0 | 0 | $235K | $235K | 6,450 | 6,450 | |
ENTRAVISION COMMUNICATIONS C CL Aposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | $0 | 0 | $235K | $235K | 80,070 | 80,070 | |
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231 | no change | $0 | 0 | $234K | $234K | 1,932 | 1,932 | |
SILVERCORP METALS INC COMposition key sid:sec:prov:25af8e15e4e39bb000dc3efca3039cd1 · issuer key cusip6:82835P | no change | $0 | 0 | $233K | $233K | 27,891 | 27,891 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | $0 | 0 | $232K | $232K | 101,680 | 101,680 | |
UP FINTECH HLDG LTD SPONSORED ADSposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | $0 | 0 | $232K | $232K | 24,238 | 24,238 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | $0 | 0 | $231K | $231K | 58,830 | 58,830 | |
PERSPECTIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | $0 | 0 | $230K | $230K | 83,470 | 83,470 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | no change | $0 | 0 | $230K | $230K | 17,521 | 17,521 | |
PERSONALIS INC COMposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | no change | $0 | 0 | $228K | $228K | 28,700 | 28,700 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | $0 | 0 | $228K | $228K | 5,667 | 5,667 | |
AURA BIOSCIENCES INC COMposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | $0 | 0 | $227K | $227K | 41,660 | 41,660 | |
BLUE FOUNDRY BANCORP COMposition key pos:18538 · issuer key iss:406 | no change | $0 | 0 | $226K | $226K | 18,220 | 18,220 | |
LIFEWAY FOODS INC COMposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | $0 | 0 | $224K | $224K | 9,250 | 9,250 | |
SLEEP NUMBER CORP COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | $0 | 0 | $223K | $223K | 26,340 | 26,340 | |
TECHTARGET INC COM NEWposition key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R | no change | $0 | 0 | $223K | $223K | 41,210 | 41,210 | |
JOINT CORP COMposition key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J | no change | $0 | 0 | $222K | $222K | 25,500 | 25,500 | |
THE BEAUTY HEALTH COMPANY COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | $0 | 0 | $222K | $222K | 159,580 | 159,580 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | $0 | 0 | $222K | $222K | 11,350 | 11,350 | |
HIGHPEAK ENERGY INC COMposition key pos:15190 · issuer key iss:1114 | no change | $0 | 0 | $221K | $221K | 46,540 | 46,540 | |
THE ONCOLOGY INSTITUTE INC COMposition key pos:17032 · issuer key iss:1622 | no change | $0 | 0 | $219K | $219K | 61,600 | 61,600 | |
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | $0 | 0 | $219K | $219K | 37,295 | 37,295 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | $0 | 0 | $218K | $218K | 83,031 | 83,031 | |
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | $0 | 0 | $218K | $218K | 10,570 | 10,570 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | $0 | 0 | $217K | $217K | 39,800 | 39,800 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | no change | $0 | 0 | $217K | $217K | 25,665 | 25,665 | |
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | $0 | 0 | $216K | $216K | 15,800 | 15,800 | |
OMEGA FLEX INC COMposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | $0 | 0 | $214K | $214K | 7,280 | 7,280 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | $0 | 0 | $214K | $214K | 13,386 | 13,386 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | $0 | 0 | $214K | $214K | 76,250 | 76,250 | |
KELLY SVCS INC CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | $0 | 0 | $213K | $213K | 24,234 | 24,234 | |
FUTUREFUEL CORP COMposition key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | no change | $0 | 0 | $213K | $213K | 66,810 | 66,810 | |
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | no change | $0 | 0 | $212K | $212K | 14,440 | 14,440 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | $0 | 0 | $209K | $209K | 30,118 | 30,118 | |
U S GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | $0 | 0 | $208K | $208K | 10,700 | 10,700 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | $0 | 0 | $205K | $205K | 145,146 | 145,146 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | no change | $0 | 0 | $204K | $204K | 13,241 | 13,241 | |
TONIX PHARMACEUTICALS HLDG C COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | $0 | 0 | $204K | $204K | 13,070 | 13,070 | |
RLX TECHNOLOGY INC SPONSORED ADSposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | $0 | 0 | $204K | $204K | 87,503 | 87,503 | |
WEBTOON ENTMT INC COMposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | $0 | 0 | $203K | $203K | 15,600 | 15,600 | |
SIGMA LITHIUM CORPORATION COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | no change | $0 | 0 | $203K | $203K | 15,372 | 15,372 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS EURposition key sid:sec:prov:94effc62a12da8789aaed208e743907e · issuer key cusip6:46641Q | no change | $0 | 0 | $202K | $202K | 2,757 | 2,757 | |
KINGSWAY FINL SVCS INC COM NEWposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | $0 | 0 | $201K | $201K | 14,960 | 14,960 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | $0 | 0 | $200K | $200K | 83,770 | 83,770 | |
ANIKA THERAPEUTICS INC COMposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | $0 | 0 | $197K | $197K | 20,450 | 20,450 | |
AIRSHIP AI HLDGS INC COMposition key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 | no change | $0 | 0 | $196K | $196K | 67,960 | 67,960 | |
NEXPOINT REAL ESTATE FIN INC COMposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | no change | $0 | 0 | $195K | $195K | 13,840 | 13,840 | |
CODEXIS INC COMposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $193K | $193K | 118,130 | 118,130 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | $0 | 0 | $192K | $192K | 23,092 | 23,092 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | $0 | 0 | $192K | $192K | 179,290 | 179,290 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | $0 | 0 | $190K | $190K | 11,710 | 11,710 | |
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | $0 | 0 | $184K | $184K | 187,700 | 187,700 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | $0 | 0 | $183K | $183K | 136,220 | 136,220 | |
ASPEN AEROGELS INC COMposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | no change | $0 | 0 | $181K | $181K | 64,090 | 64,090 | |
TRUEBLUE INC COMposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | $0 | 0 | $180K | $180K | 39,535 | 39,535 | |
ALTA EQUIPMENT GROUP INC COMMON STOCKposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | no change | $0 | 0 | $176K | $176K | 38,270 | 38,270 | |
ANGEL OAK MORTGAGE REIT INC COMposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | no change | $0 | 0 | $175K | $175K | 20,380 | 20,380 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | $0 | 0 | $173K | $173K | 20,270 | 20,270 | |
THRYV HLDGS INC COM NEWposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | no change | $0 | 0 | $172K | $172K | 28,440 | 28,440 | |
J JILL INC COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | $0 | 0 | $171K | $171K | 12,440 | 12,440 | |
ARCTURUS THERAPEUTICS HLDGS COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | $0 | 0 | $170K | $170K | 27,720 | 27,720 | |
TTEC HLDGS INC COMposition key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | no change | $0 | 0 | $168K | $168K | 46,595 | 46,595 | |
TSS INC DEL COMposition key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | no change | $0 | 0 | $168K | $168K | 23,700 | 23,700 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | $0 | 0 | $166K | $166K | 89,870 | 89,870 | |
UNIVERSAL LOGISTICS HLDGS IN COMposition key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P | no change | $0 | 0 | $164K | $164K | 10,820 | 10,820 | |
MONTAUK RENEWABLES INC COMposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | $0 | 0 | $163K | $163K | 97,520 | 97,520 | |
LOVESAC COMPANY COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | no change | $0 | 0 | $159K | $159K | 10,810 | 10,810 | |
TREACE MED CONCEPTS INC COMposition key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T | no change | $0 | 0 | $158K | $158K | 64,550 | 64,550 | |
TREDEGAR CORP COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | $0 | 0 | $157K | $157K | 21,879 | 21,879 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | $0 | 0 | $155K | $155K | 100,100 | 100,100 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | $0 | 0 | $155K | $155K | 33,200 | 33,200 | |
GYRE THERAPEUTICS INC COMposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | no change | $0 | 0 | $154K | $154K | 21,830 | 21,830 | |
DIGIMARC CORP NEW COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | $0 | 0 | $153K | $153K | 23,360 | 23,360 | |
LIFEMD INC COMposition key pos:14412 · issuer key cusip6:53216B | no change | $0 | 0 | $153K | $153K | 44,760 | 44,760 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | $0 | 0 | $151K | $151K | 51,860 | 51,860 | |
EGAIN CORP COM NEWposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | no change | $0 | 0 | $151K | $151K | 14,660 | 14,660 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | $0 | 0 | $149K | $149K | 19,648 | 19,648 | |
SUNRISE RLTY TR INC COMposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | no change | $0 | 0 | $148K | $148K | 15,672 | 15,672 | |
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | no change | $0 | 0 | $148K | $148K | 41,850 | 41,850 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | $0 | 0 | $148K | $148K | 43,390 | 43,390 | |
BIOVENTUS INC COM CL Aposition key pos:15912 · issuer key cusip6:09075A | no change | $0 | 0 | $146K | $146K | 19,670 | 19,670 | |
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | $0 | 0 | $145K | $145K | 92,940 | 92,940 | |
JELD-WEN HLDG INC COMposition key pos:15537 · issuer key iss:1255 | no change | $0 | 0 | $145K | $145K | 58,906 | 58,906 | |
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | $0 | 0 | $144K | $144K | 26,660 | 26,660 | |
VTEX SHS CL Aposition key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | no change | $0 | 0 | $144K | $144K | 38,200 | 38,200 | |
FORRESTER RESH INC COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | $0 | 0 | $143K | $143K | 17,620 | 17,620 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | $0 | 0 | $142K | $142K | 12,124 | 12,124 | |
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | $0 | 0 | $141K | $141K | 14,000 | 14,000 | |
ACACIA RESH CORP ACACIA TCH COMposition key pos:13083 · issuer key iss:52 | no change | $0 | 0 | $141K | $141K | 37,740 | 37,740 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | $0 | 0 | $140K | $140K | 145,560 | 145,560 | |
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | no change | $0 | 0 | $139K | $139K | 27,030 | 27,030 | |
CALERES INC COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | no change | $0 | 0 | $137K | $137K | 11,263 | 11,263 | |
GAMBLING COM GROUP LIMITED ORDINARY SHARESposition key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | no change | $0 | 0 | $137K | $137K | 25,090 | 25,090 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | $0 | 0 | $134K | $134K | 34,110 | 34,110 | |
AUDIOEYE INC COM NEWposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | no change | $0 | 0 | $134K | $134K | 13,380 | 13,380 | |
PROFICIENT AUTO LOGISTICS IN COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | $0 | 0 | $133K | $133K | 13,800 | 13,800 | |
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | no change | $0 | 0 | $132K | $132K | 15,851 | 15,851 | |
AMERICAN VANGUARD CORP COMposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | no change | $0 | 0 | $131K | $131K | 34,420 | 34,420 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | $0 | 0 | $129K | $129K | 13,660 | 13,660 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | $0 | 0 | $128K | $128K | 43,300 | 43,300 | |
CVRX INC COMposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | no change | $0 | 0 | $125K | $125K | 17,560 | 17,560 | |
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | $0 | 0 | $124K | $124K | 38,342 | 38,342 | |
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | $0 | 0 | $120K | $120K | 105,400 | 105,400 | |
BRC INC COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | $0 | 0 | $120K | $120K | 107,900 | 107,900 | |
CLARUS CORP NEW COMposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | $0 | 0 | $118K | $118K | 35,224 | 35,224 | |
DOCGO INC COMposition key pos:17389 · issuer key iss:745 | no change | $0 | 0 | $118K | $118K | 134,360 | 134,360 | |
EATON VANCE MUN BD FD COMposition key sid:sec:prov:2ff3635b66d66eaaa1a1d5cdeb830341 · issuer key cusip6:27827X | no change | $0 | 0 | $116K | $116K | 11,970 | 11,970 | |
PULMONX CORP COMposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | $0 | 0 | $115K | $115K | 52,200 | 52,200 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | $0 | 0 | $115K | $115K | 15,180 | 15,180 | |
NOAH HLDGS LTD SPON ADSposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | $0 | 0 | $109K | $109K | 10,887 | 10,887 | |
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | $0 | 0 | $108K | $108K | 63,380 | 63,380 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | $0 | 0 | $108K | $108K | 80,520 | 80,520 | |
OPENDOOR TECHNOLOGIES INC COMposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | $0 | 0 | $105K | $105K | 18,000 | 18,000 | |
REZOLUTE INC COM NEWposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | $0 | 0 | $104K | $104K | 43,870 | 43,870 | |
SOUNDTHINKING INC COMposition key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | no change | $0 | 0 | $101K | $101K | 12,630 | 12,630 | |
ABEONA THERAPEUTICS INC COM NEWposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | $0 | 0 | $94.4K | $94.4K | 17,920 | 17,920 | |
AIRSCULPT TECHNOLOGIES INC COMposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | no change | $0 | 0 | $93.1K | $93.1K | 47,040 | 47,040 | |
VOX ROYALTY CORP COMposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | $0 | 0 | $92.9K | $92.9K | 19,600 | 19,600 | |
VIEMED HEALTHCARE INC COMposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R | no change | $0 | 0 | $92.6K | $92.6K | 12,460 | 12,460 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | $0 | 0 | $92.1K | $92.1K | 20,600 | 20,600 | |
CARTESIAN THERAPEUTICS INC COM NEWposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | no change | $0 | 0 | $92.0K | $92.0K | 12,765 | 12,765 | |
MARINE PRODS CORP COMposition key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | no change | $0 | 0 | $91.5K | $91.5K | 10,440 | 10,440 | |
EVOLUTION PETE CORP COMposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | $0 | 0 | $87.1K | $87.1K | 24,610 | 24,610 | |
TUYA INC SPONSERED ADSposition key sid:sec:prov:540458f2c4611322820d36d4f5046162 · issuer key cusip6:90114C | no change | $0 | 0 | $82.6K | $82.6K | 39,125 | 39,125 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | $0 | 0 | $82.5K | $82.5K | 100,666 | 100,666 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | $0 | 0 | $82.1K | $82.1K | 13,800 | 13,800 | |
CLIPPER RLTY INC COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | no change | $0 | 0 | $81.9K | $81.9K | 21,430 | 21,430 | |
NATIONAL CINEMEDIA INC COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | no change | $0 | 0 | $81.5K | $81.5K | 20,960 | 20,960 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | $0 | 0 | $80.2K | $80.2K | 34,115 | 34,115 | |
FENNEC PHARMACEUTICALS INC COMposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | no change | $0 | 0 | $79.4K | $79.4K | 10,310 | 10,310 | |
HF FOODS GROUP INC COMposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | no change | $0 | 0 | $78.4K | $78.4K | 36,460 | 36,460 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | $0 | 0 | $78.4K | $78.4K | 17,000 | 17,000 | |
VIRCO MFG CO COMposition key pos:14171 · issuer key cusip6:927651 | no change | $0 | 0 | $72.2K | $72.2K | 11,300 | 11,300 | |
AVITA MEDICAL INC COMposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | no change | $0 | 0 | $69.9K | $69.9K | 20,250 | 20,250 | |
KALTURA INC COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | $0 | 0 | $69.8K | $69.8K | 42,590 | 42,590 | |
PATRIOT NATL BANCORP INC COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | no change | $0 | 0 | $69.8K | $69.8K | 38,340 | 38,340 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | $0 | 0 | $68.0K | $68.0K | 43,300 | 43,300 | |
PRAIRIE OPER CO COMposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | $0 | 0 | $66.1K | $66.1K | 39,100 | 39,100 | |
TMC THE METALS COMPANY INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | $0 | 0 | $63.6K | $63.6K | 10,300 | 10,300 | |
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | $0 | 0 | $58.0K | $58.0K | 12,600 | 12,600 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | $0 | 0 | $57.0K | $57.0K | 13,082 | 13,082 | |
NL INDS INC COM NEWposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | $0 | 0 | $56.0K | $56.0K | 10,245 | 10,245 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | $0 | 0 | $52.2K | $52.2K | 10,800 | 10,800 | |
SATELLOGIC INC COM CL Aposition key sid:sec:prov:614acaa009e2b8498314af70ee376d1e · issuer key cusip6:80401C | no change | $0 | 0 | $51.0K | $51.0K | 27,290 | 27,290 | |
ATYR PHARMA INC COM NEWposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | no change | $0 | 0 | $50.5K | $50.5K | 64,480 | 64,480 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | $0 | 0 | $45.8K | $45.8K | 15,200 | 15,200 | |
ACCURAY INC DEL COMposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | $0 | 0 | $45.1K | $45.1K | 54,730 | 54,730 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | $0 | 0 | $42.0K | $42.0K | 21,000 | 21,000 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | $0 | 0 | $41.5K | $41.5K | 12,700 | 12,700 | |
NEURONETICS INC COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | $0 | 0 | $39.7K | $39.7K | 28,800 | 28,800 | |
MOTORSPORT GAMES INC CL A NEWposition key sid:sec:prov:98f3f2f007f432372967f890f0a67d67 · issuer key cusip6:62011B | no change | $0 | 0 | $38.7K | $38.7K | 12,216 | 12,216 | |
OUTSET MED INC COM NEWposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | $0 | 0 | $38.6K | $38.6K | 10,400 | 10,400 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | $0 | 0 | $36.9K | $36.9K | 44,700 | 44,700 | |
ISPIRE TECHNOLOGY INC COMposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | no change | $0 | 0 | $35.9K | $35.9K | 12,810 | 12,810 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | $0 | 0 | $35.0K | $35.0K | 12,903 | 12,903 | |
BIOTE CORP CLASS A COMposition key pos:12336 · issuer key cusip6:090683 | no change | $0 | 0 | $34.8K | $34.8K | 13,370 | 13,370 | |
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | $0 | 0 | $34.2K | $34.2K | 21,950 | 21,950 | |
TORRID HLDGS INC COMposition key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | no change | $0 | 0 | $34.0K | $34.0K | 34,740 | 34,740 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | $0 | 0 | $31.7K | $31.7K | 13,780 | 13,780 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | $0 | 0 | $31.0K | $31.0K | 16,510 | 16,510 | |
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | $0 | 0 | $30.1K | $30.1K | 46,220 | 46,220 | |
BUZZFEED INC CL A NEWposition key sid:sec:prov:82acd89d18a356fac07832aa778b78bc · issuer key cusip6:12430A | no change | $0 | 0 | $24.9K | $24.9K | 26,823 | 26,823 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | $0 | 0 | $24.2K | $24.2K | 22,200 | 22,200 | |
TEADS HLDG CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | $0 | 0 | $21.2K | $21.2K | 30,140 | 30,140 | |
PROTALIX BIOTHERAPEUTICS INC COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | $0 | 0 | $21.1K | $21.1K | 11,720 | 11,720 | |
EXPENSIFY INC COM CL Aposition key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q | no change | $0 | 0 | $15.4K | $15.4K | 10,200 | 10,200 | |
MYOMO INC COM NEWposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | $0 | 0 | $10.9K | $10.9K | 12,000 | 12,000 | |
ZSPACE INC COMposition key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W | no change | $0 | 0 | $8.5K | $8.5K | 18,100 | 18,100 | |
BARK INC Do Not Use New ID:68622E203 COMposition key sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143 · issuer key cusip6:68622E | no change | −$270K | 0 | $276K | $6.6K | 458,879 | 458,879 | |
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARESposition key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 | no change | −$95.3K | 0 | $98.9K | $3.6K | 19,900 | 19,900 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 44.1%below median 80.0%
- Concentration index
- 147 bpsbelow median 446 bps
- Positions with value
- 3251 / 3251median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.1% · HHI (bps) ·§: 147integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,309
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open ALLIANCEBERNSTEIN L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 3,033 issuers · $309B disclosed value over 3,251 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $18.4B | 98,528,485 | — | 6.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $15.4B | 31,797,302 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $15.4B | 48,971,717 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $12.2B | 52,639,574 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6B | 42,677,473 | — | 3.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AB ACTIVE ETFS INC23 positions · 23 reported rows
| $11.3B | 307,612,695 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.6B | 24,873,857 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4B | 12,678,273 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR37 positions · 38 reported rows
| $6.7B | 29,562,301 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4B | 18,156,647 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8B | 4,427,764 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.5B | 36,808,610 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $2.7B | 31,391,237 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6B | 8,482,882 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4B | 2,766,241 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3B | 10,165,653 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2B | 6,481,391 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $2.2B | 4,372,950 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2B | 28,798,898 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2B | 3,812,663 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $2.1B | 6,052,989 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1B | 6,443,863 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $2.0B | 12,914,448 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8B | 2,240,697 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8B | 3,910,786 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7B | 5,192,793 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC | $1.6B | 7,240,310 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVATOR ETFS TRUST12 positions · 12 reported rows
| $1.6B | 37,692,698 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $1.6B | 4,062,933 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC | $1.6B | 5,008,665 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 4,747,065 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 3,243,437 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 6,948,656 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 8,813,928 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 5,466,276 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 12,311,999 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 6,271,098 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $1.4B | 25,112,841 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 7,631,442 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 5,101,809 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $1.3B | 2,286,947 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 5,061,323 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 2,190,608 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 1,880,716 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $1.3B | 12,529,509 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 5,416,509 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 9,982,243 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 11,301,486 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO | $1.2B | 12,540,465 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 10,512,677 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 3,574,736 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 4,871,993 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 6,301,487 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC | $1.1B | 2,794,638 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 13,773,350 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC | $1.1B | 3,327,403 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 757,108 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 5,279,565 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $977M | 7,798,129 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $960M | 5,233,109 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $914M | 1,129,724 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $905M | 19,792,620 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $903M | 12,914,054 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $891M | 4,573,844 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $858M | 12,923,644 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $856M | 800,412 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $829M | 3,713,490 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $816M | 2,499,330 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $816M | 928,205 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $813M | 5,675,505 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $804M | 2,116,737 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $803M | 1,536,897 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $751M | 7,821,069 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $709M | 9,751,571 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $703M | 5,729,225 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $694M | 3,417,824 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $688M | 18,598,226 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR19 positions · 20 reported rows
| $659M | 8,690,120 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $656M | 193,569 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $653M | 2,464,289 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $651M | 1,762,199 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC | $649M | 2,878,897 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $645M | 18,173,374 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $616M | 3,841,383 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $609M | 5,283,217 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $604M | 923,458 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $595M | 1,947,901 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $586M | 884,352 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $585M | 2,697,003 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $584M | 1,370,157 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $581M | 2,395,715 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $570M | 5,425,445 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $567M | 3,722,055 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $561M | 1,571,998 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $552M | 2,576,111 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP | $551M | 4,074,952 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $540M | 3,115,087 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $539M | 9,185,954 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $517M | 2,909,875 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $510M | 2,937,589 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).