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.
SBI Securities Co., Ltd.
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
$3.6B
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
4,033
positionsALL retained default holdings for this (filer, period), including NULL-value ones
234
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
231
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 Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$50.7M | −111,894 | $480M | $429M | 2,573,932 | 2,462,038 | |
Vanguard S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$14.8M | −6,416 | $232M | $217M | 369,998 | 363,582 | |
Vanguard Total Stock Market ETF ETFposition key pos:13815 · issuer key cusip6:922908 | trim | −$12.6M | −12,502 | $199M | $186M | 593,548 | 581,046 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | trim | −$9.2M | −2,676 | $129M | $119M | 472,812 | 470,136 | |
Invesco QQQ Trust Series 1 ETF ETFposition key pos:12022 · issuer key iss:1207 | trim | −$7.8M | −1,046 | $118M | $111M | 192,740 | 191,694 | |
Vanguard Total World Stock ETF ETFposition key pos:12048 · issuer key cusip6:922042 | add | −$1.1M | +7,305 | $111M | $110M | 784,617 | 791,922 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | trim | −$22.4M | −4,391 | $120M | $97.5M | 266,534 | 262,143 | |
Alphabet A COMposition key pos:16029 · issuer key iss:152 | trim | −$10.7M | −8,765 | $100M | $89.6M | 320,492 | 311,727 | |
Vanguard High Dividend Yield ETF ETFposition key pos:13276 · issuer key iss:2245 | add | +$3.2M | +3,533 | $83.6M | $86.8M | 582,800 | 586,333 | |
Amazon Com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$10.2M | −6,068 | $91.9M | $81.6M | 397,978 | 391,910 | |
Palantir Technologies Inc A COMposition key pos:13311 · issuer key iss:1668 | trim | −$21.6M | −27,720 | $98.9M | $77.4M | 556,671 | 528,951 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$19.9M | +6,761 | $95.5M | $75.6M | 197,402 | 204,163 | |
ST SPDR Portfolio S&P500HighDividend ETF ETFposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | trim | +$1.2M | −49,603 | $66.1M | $67.3M | 1,528,759 | 1,479,156 | |
SPDR Gold MiniShares Trust ETFposition key pos:15463 · issuer key iss:2357 | add | +$8.3M | +47,931 | $45.6M | $53.9M | 533,574 | 581,505 | |
Alphabet C COMposition key pos:18738 · issuer key iss:152 | add | −$4.5M | +1,630 | $58.0M | $53.5M | 184,848 | 186,478 | |
JPM Nasdaq Equity Premium Income ETF ETFposition key pos:14364 · issuer key cusip6:46654Q | add | −$184K | +31,250 | $42.9M | $42.7M | 737,969 | 769,219 | |
Vanguard Extended Duration Treasury ETF ETFposition key sid:sec:prov:0f602342f768acd70b75eee933a2d731 · issuer key cusip6:921910 | trim | −$829K | −12,211 | $38.4M | $37.6M | 590,994 | 578,783 | |
Vanguard Information Technology ETF ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | trim | −$3.0M | −417 | $36.4M | $33.4M | 48,344 | 47,927 | |
iShares Core High Dividend ETF ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429B | add | +$3.8M | +3,137 | $28.9M | $32.7M | 237,854 | 240,991 | |
AleAnna Inc A COMposition key sid:sec:prov:3445019b4e990e53d9da5dbb58a63c74 · issuer key cusip6:01444V | new | +$32.5M | +70,949 | $0 | $32.5M | — | 70,949 | |
IO Biotech Inc COMposition key pos:12087 · issuer key iss:1899 | add | +$4.9M | +6,104 | $27.0M | $31.9M | 68,100 | 74,204 | |
Meta Platforms Inc A COMposition key pos:12241 · issuer key iss:891 | trim | −$7.0M | −3,250 | $38.8M | $31.8M | 58,813 | 55,563 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | add | +$11.7M | +25,882 | $16.1M | $27.8M | 56,398 | 82,280 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$3.3M | −4,424 | $24.1M | $27.4M | 116,369 | 111,945 | |
Direxion Daily Semi Bull 3X ETF ETFposition key sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad · issuer key cusip6:25459W | trim | −$8.6M | −281,751 | $35.3M | $26.8M | 840,129 | 558,378 | |
iShares 20 Year Treasury Bond ETF ETFposition key pos:13914 · issuer key iss:1231 | trim | −$1.4M | −14,075 | $26.9M | $25.6M | 309,137 | 295,062 | |
Direxion Daily S&P500 Bull 3X ETF ETFposition key sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a · issuer key cusip6:25459W | trim | −$5.9M | −5,516 | $30.4M | $24.5M | 137,827 | 132,311 | |
Taiwan Semiconductor ADR ADRposition key pos:18380 · issuer key iss:2080 | add | +$2.9M | +1,692 | $20.8M | $23.7M | 68,531 | 70,223 | |
Visa Inc A COMposition key pos:13716 · issuer key iss:2278 | trim | −$3.8M | −113 | $27.0M | $23.2M | 76,851 | 76,738 | |
Broadcom Ltd COMposition key pos:13695 · issuer key iss:441 | add | −$2.4M | +739 | $24.5M | $22.1M | 70,740 | 71,479 | |
iShares Core U.S. Aggregate Bond ETF ETFposition key pos:15622 · issuer key iss:1231 | add | +$815K | +9,520 | $21.3M | $22.1M | 213,215 | 222,735 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$6.9M | +4,521 | $15.0M | $21.9M | 124,759 | 129,280 | |
iShares S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.3M | −401 | $23.2M | $21.9M | 33,883 | 33,482 | |
Vanguard Dividend Appreciation IndexFund ETFposition key pos:17149 · issuer key iss:2244 | add | −$441K | +170 | $22.2M | $21.8M | 101,105 | 101,275 | |
International Business Machines Corp COMposition key pos:10976 · issuer key iss:1201 | add | −$4.2M | +1,924 | $25.5M | $21.4M | 86,213 | 88,137 | |
Coca-Cola Co COMposition key pos:11336 · issuer key iss:606 | trim | −$930K | −35,376 | $20.0M | $19.1M | 286,716 | 251,340 | |
Direxion 20-Year Treasury Bull 3X ETF ETFposition key sid:sec:prov:71de9cea25dd315dfedb762d6716a56d · issuer key cusip6:25460G | trim | −$3.0M | −63,276 | $21.4M | $18.4M | 573,499 | 510,223 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | trim | +$2.9M | −13,108 | $15.3M | $18.2M | 376,057 | 362,949 | |
SoFi Technologies Inc A COMposition key pos:15232 · issuer key iss:2002 | add | −$10.2M | +55,127 | $28.1M | $17.9M | 1,074,170 | 1,129,297 | |
Direxion Daily Tech Bull 3X ETF ETFposition key sid:sec:prov:7e4f9020d7fe1296691a0326bf26c4f5 · issuer key cusip6:25459W | add | −$5.0M | +11,659 | $22.8M | $17.8M | 194,326 | 205,985 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$2.0M | −4,009 | $15.5M | $17.4M | 268,041 | 264,032 | |
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758 | trim | −$166K | −2,090 | $17.2M | $17.0M | 120,044 | 117,954 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | −$783K | +520 | $17.7M | $17.0M | 82,861 | 83,381 | |
Rocket Lab Corporation COMposition key pos:13811 · issuer key iss:1859 | add | +$2.4M | +54,312 | $14.3M | $16.7M | 205,258 | 259,570 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | add | +$2.3M | +19,329 | $13.7M | $16.0M | 550,371 | 569,700 | |
British American Tobacco Plc ADR ADRposition key pos:14326 · issuer key iss:437 | trim | +$76.1K | −7,549 | $15.8M | $15.9M | 279,724 | 272,175 | |
Vanguard Total Bond Market ETF ETFposition key pos:18883 · issuer key cusip6:921937 | trim | −$600K | −6,853 | $16.5M | $15.9M | 222,680 | 215,827 | |
JPMorgan Equity Premium ETF ETFposition key pos:18311 · issuer key cusip6:46641Q | add | +$357K | +8,765 | $14.3M | $14.7M | 250,497 | 259,262 | |
State Street SPDR S&P 500 ETF Trust ETFposition key pos:12423 · issuer key iss:1897 | add | −$380K | +463 | $14.7M | $14.3M | 21,557 | 22,020 | |
ARM Holdings PLC ADR ADRposition key pos:11356 · issuer key iss:245 | trim | +$2.4M | −14,399 | $11.9M | $14.2M | 108,484 | 94,085 | |
AT&T Inc COMposition key pos:17343 · issuer key iss:30 | trim | +$1.9M | −2,945 | $12.1M | $14.0M | 487,413 | 484,468 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$1.4M | +10,912 | $12.5M | $13.9M | 133,440 | 144,352 | |
AC Immune SA COMposition key pos:16392 · issuer key iss:41 | add | −$179K | +2,818 | $14.0M | $13.8M | 61,337 | 64,155 | |
Vanguard FTSE Developed Markets ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$2.0M | +25,759 | $11.8M | $13.8M | 188,844 | 214,603 | |
Vanguard FTSE Emerging Markets ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$511K | +8,154 | $13.0M | $13.5M | 240,906 | 249,060 | |
VanEck Semiconductor ETF ETFposition key pos:16835 · issuer key cusip6:92189F | add | +$1.0M | +625 | $12.0M | $13.0M | 33,295 | 33,920 | |
iShares Preferred and Income Securities ETFposition key pos:14536 · issuer key iss:1232 | trim | −$346K | −2,415 | $13.2M | $12.8M | 425,906 | 423,491 | |
WisdomTree India Earnings Fund ETFposition key pos:12242 · issuer key iss:2346 | trim | −$3.0M | −31,095 | $14.8M | $11.8M | 320,121 | 289,026 | |
iShares Gold Trust ETFposition key pos:12728 · issuer key iss:1230 | add | +$2.2M | +15,854 | $9.5M | $11.7M | 117,141 | 132,995 | |
Atlassian Corp COMposition key pos:14899 · issuer key iss:268 | add | +$8.4M | +151,294 | $3.3M | $11.7M | 20,109 | 171,403 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$3.0M | −943 | $14.6M | $11.6M | 13,575 | 12,632 | |
Global X Nasdaq 100 Covered Call ETF ETFposition key sid:sec:prov:7f7ffcbb56a96285385a0592b8ebf5a3 · issuer key cusip6:37954Y | add | +$677K | +58,227 | $10.9M | $11.6M | 618,152 | 676,379 | |
Proshares Ultrapro QQQ ETF ETFposition key sid:sec:prov:1aed9ca78d3df286f4f6c0e3c6564c86 · issuer key cusip6:74347X | add | −$2.2M | +12,467 | $13.2M | $11.0M | 250,542 | 263,009 | |
Crowdstrike Holdings Inc A COMposition key pos:15597 · issuer key iss:684 | add | −$1.6M | +1,253 | $12.5M | $10.9M | 26,755 | 28,008 | |
AST SpaceMobile Inc COMposition key pos:17378 · issuer key iss:33 | add | +$3.5M | +29,676 | $7.4M | $10.9M | 101,734 | 131,410 | |
iShares Silver Trust ETFposition key pos:11871 · issuer key iss:1233 | trim | −$484K | −16,031 | $10.5M | $10.0M | 163,434 | 147,403 | |
Direxion 20-Year Treasury Bear 3X ETF ETFposition key sid:sec:prov:e1edaa3e1220d157e41b3792a3aaa3fd · issuer key cusip6:25460G | trim | −$176K | −6,172 | $10.2M | $10.0M | 273,463 | 267,291 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | trim | +$880K | −14,132 | $7.7M | $8.6M | 207,914 | 193,782 | |
iShares 0-1 Year Treasury Bond ETF ETFposition key pos:17590 · issuer key iss:1232 | add | +$5.4M | +48,637 | $3.2M | $8.5M | 28,714 | 77,351 | |
iShares MSCI ACWI ETF ETFposition key pos:11745 · issuer key iss:1232 | add | +$1.6M | +12,602 | $6.3M | $7.9M | 44,491 | 57,093 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$2.5M | +3,404 | $5.1M | $7.6M | 33,405 | 36,809 | |
Vanguard Growth ETF ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$795K | +64 | $7.9M | $7.1M | 16,105 | 16,169 | |
VanEck Gold Miners ETF ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$758K | +3,601 | $6.1M | $6.9M | 71,232 | 74,833 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$832K | −677 | $7.3M | $6.4M | 22,565 | 21,888 | |
ST Technology Select Sector SPDR ETF ETFposition key pos:11738 · issuer key cusip6:81369Y | trim | −$776K | −1,677 | $7.2M | $6.4M | 49,985 | 48,308 | |
IonQ Inc COMposition key pos:11376 · issuer key iss:1222 | trim | −$4.1M | −14,020 | $10.3M | $6.2M | 229,766 | 215,746 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$299K | +652 | $5.7M | $6.0M | 18,622 | 19,274 | |
Nebius Group NV A COMposition key pos:12696 · issuer key iss:2711 | trim | −$2.3M | −41,350 | $8.3M | $6.0M | 99,020 | 57,670 | |
NEOS Nasdaq100 High Income ETF ETFposition key pos:18651 · issuer key cusip6:78433H | add | +$3.8M | +80,668 | $2.0M | $5.9M | 37,988 | 118,656 | |
Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | add | −$89.6K | +156 | $5.9M | $5.8M | 6,712 | 6,868 | |
Shell PLC ADR ADRposition key pos:15386 · issuer key iss:1873 | trim | +$1.1M | −1,000 | $4.5M | $5.6M | 60,828 | 59,828 | |
RTX Corp COMposition key pos:16519 · issuer key iss:1815 | add | +$2.7M | +13,238 | $2.8M | $5.5M | 15,113 | 28,351 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | +$171K | −626 | $5.1M | $5.3M | 5,928 | 5,302 | |
SanDisk Corporation COMposition key pos:13194 · issuer key iss:1924 | add | +$5.0M | +7,165 | $263K | $5.3M | 1,107 | 8,272 | |
Palo Alto Networks COMposition key pos:15667 · issuer key iss:1670 | add | −$715K | +316 | $5.9M | $5.2M | 32,048 | 32,364 | |
Vanguard FTSE All-Worldex ex-US SmallCap ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | add | +$98.3K | +76 | $5.1M | $5.2M | 35,459 | 35,535 | |
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | trim | −$1.6M | −1,533 | $6.8M | $5.2M | 20,670 | 19,137 | |
iShares MSCI Kokusai ETF ETFposition key pos:11821 · issuer key iss:1232 | trim | −$480K | −2,103 | $5.6M | $5.2M | 40,825 | 38,722 | |
Vanguard FTSE Europe ETF ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | trim | −$2.5M | −28,937 | $7.5M | $5.0M | 90,060 | 61,123 | |
Coinbase Global Inc A COMposition key pos:17369 · issuer key iss:616 | add | −$384K | +4,784 | $5.3M | $5.0M | 23,654 | 28,438 | |
iShares iB Investment Corporate Bond ETF ETFposition key pos:15726 · issuer key iss:1231 | trim | −$702K | −5,879 | $5.6M | $4.9M | 50,841 | 44,962 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | add | +$430K | +551 | $4.4M | $4.8M | 44,047 | 44,598 | |
3M Co COMposition key pos:11702 · issuer key iss:2135 | trim | −$669K | −1,330 | $5.1M | $4.5M | 32,026 | 30,696 | |
Venture Global Inc COMposition key pos:13864 · issuer key iss:2253 | add | +$3.9M | +207,720 | $479K | $4.4M | 70,205 | 277,925 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | trim | +$832K | −66 | $3.5M | $4.3M | 7,221 | 7,155 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$1.1M | +154 | $3.1M | $4.2M | 12,251 | 12,405 | |
iShares iB High Yield Corporate Bond ETF ETFposition key pos:13632 · issuer key iss:1232 | trim | −$2.1M | −24,776 | $6.3M | $4.2M | 78,037 | 53,261 | |
Lumentum Holdings Inc COMposition key pos:18585 · issuer key iss:1379 | add | +$2.4M | +1,102 | $1.8M | $4.2M | 4,926 | 6,028 | |
Vanguard International Bond ETF ETFposition key sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba · issuer key cusip6:92203J | add | +$355K | +7,840 | $3.9M | $4.2M | 79,971 | 87,811 | |
Vanguard Total International Stock ETF ETFposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$668K | +7,645 | $3.5M | $4.2M | 46,928 | 54,573 |
80 more changes below.
1–100 of 3,360 changes
Mark-to-market only (no share change) · 889
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 |
|---|---|---|---|---|---|---|---|---|
Huntington Ingalls Industries COMposition key pos:18277 · issuer key iss:1139 | no change | +$32.5K | 0 | $277K | $310K | 816 | 816 | |
TransDigm Group Inc COMposition key pos:15050 · issuer key iss:2151 | no change | −$35.7K | 0 | $278K | $242K | 209 | 209 | |
Norfolk Southern Corp COMposition key pos:13392 · issuer key iss:1577 | no change | −$901 | 0 | $151K | $150K | 524 | 524 | |
JinkoSolar Holding Company Ltd ADR ADRposition key sid:sec:prov:6edbf6852959319e3a64ab0da816a95c · issuer key cusip6:47759T | no change | −$1.8K | 0 | $119K | $117K | 4,609 | 4,609 | |
Immix Biopharma Inc COMposition key sid:sec:prov:a4c0ee8cb9f5ffef6a4d9929cac1aeee · issuer key cusip6:45258H | no change | +$38.8K | 0 | $52.3K | $91.1K | 10,000 | 10,000 | |
ST SPDR S&P KenshoNewEconomieComposi ETF ETFposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R | no change | −$1.7K | 0 | $80.9K | $79.2K | 1,355 | 1,355 | |
Xylem Inc COMposition key pos:15439 · issuer key iss:2364 | no change | −$9.2K | 0 | $74.9K | $65.7K | 550 | 550 | |
VanEck Biotech ETF ETFposition key sid:sec:prov:22eb797766bbf091505946eb7eb29954 · issuer key cusip6:92189F | no change | −$357 | 0 | $54.5K | $54.2K | 288 | 288 | |
LanzaTech Global Inc A COMposition key sid:sec:prov:c06383866480dfdb934edbe427b57ac8 · issuer key cusip6:51655R | no change | +$6.7K | 0 | $41.1K | $47.8K | 2,984 | 2,984 | |
High Templar Tech Limited ADRposition key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | no change | −$38.2K | 0 | $84.2K | $46.0K | 23,730 | 23,730 | |
Markel Group Inc COMposition key pos:12764 · issuer key iss:1422 | no change | −$5.7K | 0 | $51.6K | $45.9K | 24 | 24 | |
Sportsman's Warehouse Holdings Inc COMposition key sid:sec:prov:a7d9fb82baaaf09a908a1b58704e43ff · issuer key cusip6:84920Y | no change | −$1.6K | 0 | $46.3K | $44.7K | 31,720 | 31,720 | |
VTEX A COMposition key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | no change | +$2.4K | 0 | $37.8K | $40.2K | 10,058 | 10,058 | |
Orion Group Holdings Inc COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$3.4K | 0 | $35.1K | $38.5K | 3,534 | 3,534 | |
DexCom Inc COMposition key pos:15920 · issuer key iss:727 | no change | −$2.1K | 0 | $39.8K | $37.6K | 599 | 599 | |
iShares Global Financials ETF ETFposition key pos:18315 · issuer key iss:1231 | no change | −$2.0K | 0 | $34.8K | $32.8K | 288 | 288 | |
Ryder System Inc COMposition key pos:15482 · issuer key iss:1883 | no change | +$2.1K | 0 | $30.4K | $32.5K | 159 | 159 | |
Madrigal Pharmaceuticals Inc COMposition key pos:15238 · issuer key iss:1407 | no change | −$3.6K | 0 | $35.5K | $31.9K | 61 | 61 | |
Excelerate Energy Inc COMposition key pos:11862 · issuer key iss:868 | no change | +$5.0K | 0 | $26.2K | $31.2K | 934 | 934 | |
Seres Therapeutics Inc COMposition key sid:sec:prov:7de855c48ab22d2f4979212d91acd09f · issuer key cusip6:81750R | no change | −$20.9K | 0 | $51.8K | $30.9K | 3,482 | 3,482 | |
Daxor Corp COMposition key sid:sec:prov:704bdac8d7132ee65488a4d2a0c94dd2 · issuer key cusip6:239467 | no change | −$15.9K | 0 | $46.1K | $30.2K | 3,128 | 3,128 | |
Tenon Medical Inc COMposition key sid:sec:prov:529956749e2d61a51b02e140577396ae · issuer key cusip6:88066N | no change | −$9.0K | 0 | $37.8K | $28.8K | 39,722 | 39,722 | |
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189 | no change | −$2.8K | 0 | $29.9K | $27.1K | 61 | 61 | |
Ecovyst Inc COMposition key pos:14460 · issuer key iss:794 | no change | +$6.4K | 0 | $19.8K | $26.1K | 2,030 | 2,030 | |
Affiliated Managers Group Inc COMposition key pos:15742 · issuer key iss:90 | no change | −$1.1K | 0 | $26.8K | $25.7K | 93 | 93 | |
Kymera Therapeutics Inc COMposition key pos:13465 · issuer key iss:1310 | no change | +$1.6K | 0 | $22.3K | $23.8K | 286 | 286 | |
Healthcare Services Group Inc COMposition key pos:13203 · issuer key iss:1094 | no change | −$674 | 0 | $22.6K | $21.9K | 1,183 | 1,183 | |
Cytek Biosciences Inc COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$3.4K | 0 | $25.3K | $21.9K | 5,010 | 5,010 | |
TAT Technologies Ltd COMposition key sid:sec:prov:96dab6e57bd7b9c28c649b39a8fb65d1 · issuer key cusip6:M8740S | no change | −$2.1K | 0 | $23.1K | $21.0K | 517 | 517 | |
OPENLANE Inc COMposition key pos:11608 · issuer key iss:1263 | no change | −$436 | 0 | $20.6K | $20.2K | 692 | 692 | |
Martin Marietta Materials COMposition key pos:14465 · issuer key iss:1428 | no change | −$1.2K | 0 | $21.2K | $20.0K | 34 | 34 | |
BJ's Wholesale Club Holdings Inc COMposition key pos:17591 · issuer key iss:299 | no change | +$1.5K | 0 | $16.2K | $17.7K | 180 | 180 | |
Crane Company COMposition key pos:14224 · issuer key iss:678 | no change | −$1.4K | 0 | $18.6K | $17.3K | 101 | 101 | |
Stewart Information Services Corp COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$2.4K | 0 | $19.5K | $17.1K | 278 | 278 | |
Silicon Laboratories Inc COMposition key pos:16421 · issuer key iss:1969 | no change | +$6.3K | 0 | $10.6K | $16.9K | 81 | 81 | |
Principal Financial Group Inc COMposition key pos:11087 · issuer key iss:1757 | no change | +$340 | 0 | $15.8K | $16.1K | 179 | 179 | |
Corvus Pharmaceuticals Inc COMposition key sid:sec:prov:990effbc09610fc927e1edc54d252d9d · issuer key cusip6:221015 | no change | +$7.0K | 0 | $7.7K | $14.7K | 1,004 | 1,004 | |
Freedom Holding Corp COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$2.3K | 0 | $12.3K | $14.6K | 101 | 101 | |
Kontoor Brands Inc COMposition key pos:16365 · issuer key iss:1298 | no change | +$1.9K | 0 | $12.3K | $14.2K | 202 | 202 | |
Gartner Inc COMposition key pos:11327 · issuer key iss:991 | no change | −$7.7K | 0 | $20.7K | $13.0K | 82 | 82 | |
ST SPDR MSCI USA Gender Diversity ETF ETFposition key sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44 · issuer key cusip6:78468R | no change | −$426 | 0 | $13.2K | $12.8K | 100 | 100 | |
Shinhan Financial Group Co Ltd ADR ADRposition key sid:sec:prov:21761acf52b125fc9a5302bf19ecec90 · issuer key cusip6:824596 | no change | +$1.6K | 0 | $10.8K | $12.4K | 202 | 202 | |
Kaiser Aluminum Corp COMposition key pos:18131 · issuer key iss:1271 | no change | +$576 | 0 | $11.7K | $12.3K | 102 | 102 | |
Esquire Financial Holdings Inc COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$586 | 0 | $11.0K | $11.6K | 108 | 108 | |
Sun Life Financial Inc COMposition key pos:15600 · issuer key iss:2053 | no change | +$30 | 0 | $11.5K | $11.6K | 185 | 185 | |
Xeris Pharmaceuticals Inc COMposition key pos:13549 · issuer key iss:2367 | no change | −$3.9K | 0 | $15.0K | $11.1K | 1,907 | 1,907 | |
PJT Partners Inc A COMposition key pos:12969 · issuer key iss:1655 | no change | −$2.1K | 0 | $12.5K | $10.5K | 75 | 75 | |
Blend Labs Inc A COMposition key pos:14394 · issuer key cusip6:09352U | no change | −$8.0K | 0 | $18.2K | $10.2K | 6,000 | 6,000 | |
Lifeway Foods Inc COMposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | −$2.5K | 0 | $12.1K | $9.7K | 501 | 501 | |
SPS Commerce Inc COMposition key pos:13139 · issuer key iss:1898 | no change | −$5.8K | 0 | $15.4K | $9.6K | 173 | 173 | |
Coffee Holding Co Inc COMposition key sid:sec:prov:99b11a4f72e14843447995cda6d97b9b · issuer key cusip6:192176 | no change | +$830 | 0 | $8.7K | $9.5K | 2,243 | 2,243 | |
Prosperity Bancshares Inc COMposition key pos:15131 · issuer key iss:1771 | no change | −$273 | 0 | $9.7K | $9.5K | 141 | 141 | |
Euroseas Ltd COMposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | no change | +$1.7K | 0 | $7.6K | $9.3K | 139 | 139 | |
Dick's Sporting Goods Inc A COMposition key pos:19006 · issuer key iss:732 | no change | +$14 | 0 | $9.1K | $9.1K | 46 | 46 | |
Northern Trust Corp COMposition key pos:13144 · issuer key iss:1579 | no change | +$194 | 0 | $8.9K | $9.1K | 65 | 65 | |
Q2 Holdings Inc COMposition key pos:16565 · issuer key iss:1784 | no change | −$4.6K | 0 | $13.4K | $8.8K | 185 | 185 | |
VirTra Inc COMposition key sid:sec:prov:c4ab4f10ef11ed85740f5da7bd17dcf0 · issuer key cusip6:92827K | no change | −$1.2K | 0 | $9.9K | $8.7K | 2,354 | 2,354 | |
Limbach Holdings Inc COMposition key pos:14230 · issuer key iss:1354 | no change | +$21 | 0 | $8.4K | $8.4K | 108 | 108 | |
Xpel Inc COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$1.0K | 0 | $8.9K | $7.9K | 179 | 179 | |
Ameresco Inc A COMposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$1.2K | 0 | $8.9K | $7.8K | 304 | 304 | |
ProPetro Holding Corp COMposition key pos:19086 · issuer key iss:1769 | no change | +$2.6K | 0 | $5.0K | $7.6K | 530 | 530 | |
Indivior Pharmaceuticals Inc COMposition key pos:18425 · issuer key iss:1171‡r | no change | −$1.4K | 0 | $9.0K | $7.6K | 250 | 250 | cusip-reconciled |
Protagonist Therapeutics Inc COMposition key pos:14826 · issuer key iss:1773 | no change | +$1.3K | 0 | $6.1K | $7.4K | 70 | 70 | |
PennyMac Financial Services Inc COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | −$3.6K | 0 | $10.5K | $7.0K | 80 | 80 | |
Aduro Clean Technologies Inc COMposition key sid:sec:prov:358859b4ad653e97687c0d0214f49e17 · issuer key cusip6:007408 | no change | +$85 | 0 | $6.7K | $6.8K | 650 | 650 | |
Vontier Corporation COMposition key pos:18862 · issuer key iss:2288 | no change | −$318 | 0 | $6.9K | $6.6K | 186 | 186 | |
Reynolds Consumer Products Inc COMposition key pos:11791 · issuer key iss:1845 | no change | −$526 | 0 | $6.9K | $6.4K | 302 | 302 | |
Akebia Therapeutics Inc COMposition key pos:13047 · issuer key iss:109 | no change | −$999 | 0 | $7.3K | $6.3K | 4,539 | 4,539 | |
Atai Beckley Inc COMposition key pos:13477 · issuer key iss:265‡r | no change | −$955 | 0 | $7.1K | $6.2K | 1,738 | 1,738 | cusip-reconciled |
VivoPower PLC COMposition key sid:sec:prov:f63a65508fa784133da59cd76e9390be · issuer key cusip6:G9376R | no change | +$93 | 0 | $6.0K | $6.1K | 2,664 | 2,664 | |
Houlihan Lokey COMposition key pos:15861 · issuer key iss:1127 | no change | −$1.3K | 0 | $7.3K | $6.0K | 42 | 42 | |
FT Long/Short Equity ETF ETFposition key sid:sec:prov:667e6ae4230767d97e78115617e0fc1a · issuer key cusip6:33739P | no change | −$52 | 0 | $5.9K | $5.8K | 83 | 83 | |
Beazer Homes USA Inc COMposition key pos:16305 · issuer key iss:346 | no change | −$306 | 0 | $6.0K | $5.7K | 297 | 297 | |
GPGI Inc COMposition key pos:17356 · issuer key iss:634 | no change | −$729 | 0 | $6.4K | $5.7K | 334 | 334 | |
Sol-Gel Technologies Ltd COMposition key sid:sec:prov:e52cacc8f3a619c5d67bdfb891365f23 · issuer key cusip6:M8694L | no change | +$2.7K | 0 | $3.0K | $5.7K | 72 | 72 | |
Seaboard Corp COMposition key pos:14170 · issuer key iss:1946 | no change | +$1.2K | 0 | $4.4K | $5.7K | 1 | 1 | |
Nordson Corporation COMposition key pos:12198 · issuer key iss:1576 | no change | +$538 | 0 | $5.0K | $5.6K | 21 | 21 | |
Star Equity Holdings Inc COMposition key sid:sec:prov:99e08cd13f45863e9559c8e8fe845118 · issuer key cusip6:443787 | no change | −$517 | 0 | $6.0K | $5.5K | 533 | 533 | |
Parsons Corp COMposition key pos:18874 · issuer key iss:1678 | no change | −$771 | 0 | $6.2K | $5.5K | 101 | 101 | |
NRX Pharmaceuticals Inc COMposition key sid:sec:prov:0e8b4640a96cf046bd3b834913c5614a · issuer key cusip6:629444 | no change | −$1.5K | 0 | $6.8K | $5.3K | 2,500 | 2,500 | |
Acuity Inc COMposition key pos:11779 · issuer key iss:64 | no change | −$1.5K | 0 | $6.8K | $5.3K | 19 | 19 | |
NIQ Global Intelligence Plc COMposition key pos:15950 · issuer key iss:2572 | no change | −$2.3K | 0 | $7.4K | $5.1K | 451 | 451 | |
Stantec Inc COMposition key pos:18846 · issuer key iss:2036 | no change | −$462 | 0 | $5.5K | $5.0K | 58 | 58 | |
J Jill Inc COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | −$988 | 0 | $6.0K | $5.0K | 437 | 437 | |
Invesco S&P International Developed Qual ETFposition key sid:sec:prov:82adf3279e47169fbe620fbfc63e714c · issuer key cusip6:46138E | no change | +$30 | 0 | $4.9K | $4.9K | 138 | 138 | |
Waterdrop Inc ADR ADRposition key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | no change | −$840 | 0 | $5.7K | $4.9K | 3,000 | 3,000 | |
Anavex Life Sciences Corp COMposition key pos:15854 · issuer key cusip6:032797 | no change | −$773 | 0 | $5.6K | $4.8K | 1,579 | 1,579 | |
Southwest Gas Holdings Inc COMposition key pos:12459 · issuer key iss:2022 | no change | +$379 | 0 | $4.4K | $4.8K | 55 | 55 | |
National Beverage Corp COMposition key pos:15371 · issuer key iss:1530 | no change | +$250 | 0 | $4.5K | $4.8K | 142 | 142 | |
Boston Omaha Corp A COMposition key pos:15079 · issuer key iss:421 | no change | −$272 | 0 | $4.9K | $4.6K | 394 | 394 | |
Acushnet Holdings Corp COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$670 | 0 | $3.9K | $4.6K | 49 | 49 | |
Darling Ingredients Inc COMposition key pos:12539 · issuer key iss:712 | no change | +$1.9K | 0 | $2.6K | $4.5K | 73 | 73 | |
Lithia Motors Inc COMposition key pos:11602 · issuer key iss:1362 | no change | −$1.5K | 0 | $6.0K | $4.5K | 18 | 18 | |
BeOne Medicines Ltd ADR ADRposition key pos:15255 · issuer key iss:348 | no change | −$102 | 0 | $4.6K | $4.5K | 15 | 15 | |
Sealed Air Corp COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$65 | 0 | $4.4K | $4.4K | 105 | 105 | |
Old National Bancorp COMposition key pos:17608 · issuer key iss:1613 | no change | −$42 | 0 | $4.4K | $4.4K | 199 | 199 | |
Vipshop Holdings ADR ADRposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$550 | 0 | $4.9K | $4.4K | 279 | 279 | |
Live Oak Bancshares Inc COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$164 | 0 | $4.4K | $4.2K | 128 | 128 | |
CBAK Energy Technology Inc COMposition key sid:sec:prov:4d5b6564c018cff7d5cd96a361acb051 · issuer key cusip6:14986C | no change | −$41 | 0 | $4.3K | $4.2K | 5,101 | 5,101 | |
Lifevantage Corporation COMposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$1.8K | 0 | $6.0K | $4.2K | 971 | 971 | |
SiteOne Landscape Supply Inc COMposition key pos:15324 · issuer key iss:1982 | no change | +$265 | 0 | $3.9K | $4.1K | 31 | 31 | |
Packaging Corporation of America COMposition key pos:12347 · issuer key iss:1667 | no change | +$114 | 0 | $3.9K | $4.0K | 19 | 19 | |
Loop Industries Inc COMposition key sid:sec:prov:fb9382f05bb97149f35307d4e8be4f12 · issuer key cusip6:543518 | no change | +$1.2K | 0 | $2.8K | $4.0K | 2,813 | 2,813 | |
CSG Systems Intl Inc COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$162 | 0 | $3.8K | $4.0K | 50 | 50 | |
Kearny Financial Corp MD COMposition key pos:18223 · issuer key cusip6:48716P | no change | +$74 | 0 | $3.9K | $4.0K | 529 | 529 | |
MoonLake Immunotherapeutics COMposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X | no change | +$1.2K | 0 | $2.8K | $4.0K | 213 | 213 | |
West Fraser Timber Co Ltd COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$247 | 0 | $3.6K | $3.9K | 59 | 59 | |
DTE Energy Co COMposition key pos:14956 · issuer key iss:703 | no change | +$431 | 0 | $3.2K | $3.7K | 25 | 25 | |
Titan America SA COMposition key pos:11123 · issuer key cusip6:B9151N | no change | −$366 | 0 | $4.0K | $3.7K | 244 | 244 | |
Coya Therapeutics Inc COMposition key sid:sec:prov:d0871590e6cf9317ec167fa95459363b · issuer key cusip6:22407B | no change | −$1.7K | 0 | $5.3K | $3.6K | 921 | 921 | |
Blue Ridge Bankshares Inc COMposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$60 | 0 | $3.7K | $3.6K | 858 | 858 | |
Dominari Holdings Inc COMposition key sid:sec:prov:c67cd91d38c8be09eeb7cde0a905ce9e · issuer key cusip6:008875 | no change | −$1.9K | 0 | $5.5K | $3.6K | 1,102 | 1,102 | |
Corsair Gaming Inc COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$246 | 0 | $3.8K | $3.5K | 632 | 632 | |
Sonic Automotive Inc A COMposition key pos:16231 · issuer key iss:2008 | no change | +$336 | 0 | $3.1K | $3.4K | 50 | 50 | |
ConnectOne Bancorp Inc COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$68 | 0 | $3.3K | $3.3K | 124 | 124 | |
Cracker Barrel Old Country Store Inc COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$306 | 0 | $2.9K | $3.2K | 113 | 113 | |
Immunocore Holdings PLC ADR ADRposition key pos:16434 · issuer key iss:1166 | no change | −$470 | 0 | $3.6K | $3.1K | 103 | 103 | |
The Toro Company COMposition key pos:11173 · issuer key iss:2143 | no change | +$486 | 0 | $2.6K | $3.1K | 33 | 33 | |
iRadimed Corp COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$33 | 0 | $3.1K | $3.1K | 32 | 32 | |
Dana Inc COMposition key pos:16472 · issuer key iss:708 | no change | +$900 | 0 | $2.2K | $3.1K | 91 | 91 | |
Texas Capital Bancshares Inc COMposition key pos:13750 · issuer key iss:2124 | no change | +$139 | 0 | $2.9K | $3.0K | 32 | 32 | |
The St Joe Company COMposition key pos:19092 · issuer key iss:1916 | no change | +$164 | 0 | $2.9K | $3.0K | 48 | 48 | |
Woori Financial Group Inc ADR ADRposition key sid:sec:prov:54f19d6bfd4cb3883fe338a1b15cda6d · issuer key cusip6:981064 | no change | +$351 | 0 | $2.6K | $3.0K | 45 | 45 | |
USA TODAY Co Inc COMposition key pos:12555 · issuer key iss:988 | no change | +$804 | 0 | $2.2K | $3.0K | 423 | 423 | |
Albany International Corp A COMposition key pos:14165 · issuer key iss:124 | no change | +$86 | 0 | $2.9K | $3.0K | 57 | 57 | |
MasterCraft Boat Holdings Inc COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$232 | 0 | $2.7K | $3.0K | 145 | 145 | |
Teekay Tankers Ltd COMposition key pos:18415 · issuer key iss:2634 | no change | +$776 | 0 | $2.1K | $2.9K | 39 | 39 | |
FT Dow Jones Select Microcap ETF ETFposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$84 | 0 | $2.7K | $2.8K | 34 | 34 | |
Quad Graphics Inc COMposition key pos:14268 · issuer key iss:1782 | no change | +$141 | 0 | $2.6K | $2.8K | 417 | 417 | |
PetMed Express Inc COMposition key sid:sec:prov:25459f8c81c348b514ff8c46e8d7496c · issuer key cusip6:716382 | no change | −$1.1K | 0 | $3.9K | $2.8K | 1,208 | 1,208 | |
Intercorp Financial Services COMposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$424 | 0 | $2.3K | $2.7K | 54 | 54 | |
SkyWest Inc COMposition key pos:16498 · issuer key iss:1989 | no change | −$249 | 0 | $2.9K | $2.7K | 29 | 29 | |
Super Hi International Holding Ltd ADR ADRposition key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S | no change | −$270 | 0 | $2.9K | $2.6K | 180 | 180 | |
Nelnet Inc A COMposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$80 | 0 | $2.7K | $2.6K | 20 | 20 | |
Henry Schein Inc COMposition key pos:15191 · issuer key iss:1932 | no change | −$64 | 0 | $2.6K | $2.5K | 34 | 34 | |
MDU Resources Group Inc COMposition key pos:14213 · issuer key iss:1384 | no change | +$142 | 0 | $2.3K | $2.4K | 118 | 118 | |
Jones Lang Lasalle Inc COMposition key pos:18786 · issuer key iss:1259 | no change | −$257 | 0 | $2.7K | $2.4K | 8 | 8 | |
Commvault Systems Inc COMposition key pos:14687 · issuer key iss:630 | no change | −$1.5K | 0 | $3.9K | $2.4K | 31 | 31 | |
Alset Inc COMposition key sid:sec:prov:015307fd3ce8b44e89c3534ea75c545e · issuer key cusip6:02115D | no change | −$2.1K | 0 | $4.5K | $2.4K | 1,306 | 1,306 | |
Maui Land & Pineapple Company Inc COMposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | no change | −$241 | 0 | $2.6K | $2.4K | 155 | 155 | |
Vanguard S&P Mid-Cap 400 Growth ETF ETFposition key sid:sec:prov:4ee2bf00323829296ac5ba03bb905db9 · issuer key cusip6:921932 | no change | +$92 | 0 | $2.3K | $2.4K | 19 | 19 | |
CarMax Inc COMposition key pos:13280 · issuer key iss:523 | no change | +$162 | 0 | $2.1K | $2.3K | 55 | 55 | |
Autohome Inc ADR ADRposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$631 | 0 | $2.9K | $2.2K | 129 | 129 | |
Gaotu Techedu Inc ADR ADRposition key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | no change | −$404 | 0 | $2.6K | $2.2K | 1,121 | 1,121 | |
Omeros Corp COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$1.4K | 0 | $3.6K | $2.2K | 208 | 208 | |
Nacco Industries A COMposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$120 | 0 | $2.0K | $2.1K | 41 | 41 | |
RideNow Group Inc B COMposition key sid:sec:prov:4e58f39841181a66430231468b1901db · issuer key cusip6:781386 | no change | +$462 | 0 | $1.7K | $2.1K | 300 | 300 | |
REGENXBIO Inc COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$1.5K | 0 | $3.5K | $2.0K | 244 | 244 | |
QuickLogic Corporation COMposition key sid:sec:prov:f10c7d3cd5a1742e23da1683f2f7e510 · issuer key cusip6:74837P | no change | +$735 | 0 | $1.3K | $2.0K | 218 | 218 | |
Tutor Perini Corporation COMposition key pos:12330 · issuer key iss:2174 | no change | +$264 | 0 | $1.7K | $2.0K | 26 | 26 | |
Vivani Medical Inc COMposition key sid:sec:prov:2040e784043dc8fe75f346794dc76c8a · issuer key cusip6:92854B | no change | −$459 | 0 | $2.5K | $2.0K | 1,997 | 1,997 | |
Tronox Holdings PLC A COMposition key pos:17243 · issuer key iss:2642 | no change | +$1.1K | 0 | $847 | $2.0K | 203 | 203 | |
Rapport Therapeutics Inc COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | no change | +$60 | 0 | $1.9K | $2.0K | 63 | 63 | |
JPM Betabldrs MSCI US REIT ETF ETFposition key sid:sec:prov:50addfb61b95424584e65709f373521e · issuer key cusip6:46641Q | no change | +$62 | 0 | $1.9K | $1.9K | 20 | 20 | |
MGP Ingredients Inc COMposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | no change | −$609 | 0 | $2.5K | $1.9K | 103 | 103 | |
NextNav Inc COMposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$73 | 0 | $1.9K | $1.9K | 117 | 117 | |
Astronova Inc COMposition key sid:sec:prov:cb7aed31e8afc999ff41403e51117c20 · issuer key cusip6:04638F | no change | +$110 | 0 | $1.8K | $1.9K | 203 | 203 | |
Workiva Inc COMposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$825 | 0 | $2.7K | $1.8K | 31 | 31 | |
MainStreet Bancshares Inc COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$153 | 0 | $1.7K | $1.8K | 83 | 83 | |
Logistic Properties Of The Americas COMposition key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R | no change | +$315 | 0 | $1.5K | $1.8K | 553 | 553 | |
Ingredion Inc COMposition key pos:12208 · issuer key iss:1177 | no change | +$39 | 0 | $1.8K | $1.8K | 16 | 16 | |
Inspire Medical Systems Inc COMposition key pos:14444 · issuer key iss:1183 | no change | −$1.4K | 0 | $3.1K | $1.8K | 34 | 34 | |
TRX Gold Corp COMposition key pos:12904 · issuer key iss:2078 | no change | +$676 | 0 | $1.1K | $1.8K | 1,168 | 1,168 | |
Grupo Aeroportuario del Pacifico ADR ADRposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506 | no change | −$117 | 0 | $1.8K | $1.7K | 7 | 7 | |
Dillard's Inc A COMposition key pos:18709 · issuer key iss:739 | no change | −$103 | 0 | $1.8K | $1.7K | 3 | 3 | |
Waterstone Financial Inc COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$141 | 0 | $1.6K | $1.7K | 95 | 95 | |
Loma Negra Compania Industrial ADR ADRposition key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150E | no change | −$286 | 0 | $2.0K | $1.7K | 154 | 154 | |
Compass Minerals International Inc COMposition key pos:15287 · issuer key iss:632 | no change | +$271 | 0 | $1.4K | $1.7K | 73 | 73 | |
Telesat Corp COMposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | no change | +$326 | 0 | $1.3K | $1.7K | 46 | 46 | |
Commercial Metals Company COMposition key pos:12940 · issuer key iss:627 | no change | −$210 | 0 | $1.9K | $1.7K | 27 | 27 | |
Wyndham Hotels & Resorts Inc COMposition key pos:16736 · issuer key iss:2358 | no change | +$114 | 0 | $1.5K | $1.6K | 20 | 20 | |
Bread Financial Holdings Inc COMposition key pos:14061 · issuer key iss:141 | no change | +$18 | 0 | $1.6K | $1.6K | 21 | 21 | |
Charles River Laboratories International COMposition key pos:17857 · issuer key iss:561 | no change | −$242 | 0 | $1.8K | $1.6K | 9 | 9 | |
McGraw Hill Inc COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$317 | 0 | $1.9K | $1.5K | 113 | 113 | |
LendingTree Inc COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$367 | 0 | $1.9K | $1.5K | 36 | 36 | |
Mesoblast Limited ADR ADRposition key sid:sec:prov:2bf20181bc4581d640eb1302f3671bfe · issuer key cusip6:590717 | no change | −$266 | 0 | $1.8K | $1.5K | 100 | 100 | |
Minerva Neurosciences Inc COMposition key sid:sec:prov:b7de953800440a74b441d1803da39922 · issuer key cusip6:603380 | no change | +$503 | 0 | $1.0K | $1.5K | 251 | 251 | |
Lincoln Educational Services Corporation COMposition key pos:18478 · issuer key iss:1355 | no change | +$611 | 0 | $894 | $1.5K | 37 | 37 | |
HB Fuller Co COMposition key pos:17422 · issuer key iss:969 | no change | +$53 | 0 | $1.4K | $1.5K | 24 | 24 | |
ATRenew Inc ADR ADRposition key pos:12520 · issuer key iss:22 | no change | −$193 | 0 | $1.7K | $1.5K | 315 | 315 | |
Apogee Enterprises Inc COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$126 | 0 | $1.6K | $1.5K | 44 | 44 | |
Lands' End COMposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$427 | 0 | $1.9K | $1.5K | 130 | 130 | |
Watts Water Technologies A COMposition key pos:19168 · issuer key iss:2310 | no change | +$71 | 0 | $1.4K | $1.5K | 5 | 5 | |
Loar Holdings Inc COMposition key pos:12868 · issuer key iss:1367 | no change | −$268 | 0 | $1.7K | $1.4K | 25 | 25 | |
Pathward Financial Inc COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | no change | +$292 | 0 | $1.1K | $1.4K | 16 | 16 | |
Plexus Corp COMposition key pos:13098 · issuer key iss:1733 | no change | +$389 | 0 | $1.0K | $1.4K | 7 | 7 | |
Digi Power X Inc COMposition key sid:sec:prov:6d8211cf4f259ce2b40b5fcab281776d · issuer key cusip6:25380B | no change | −$356 | 0 | $1.7K | $1.4K | 685 | 685 | |
Xponential Fitness Inc A COMposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$506 | 0 | $1.9K | $1.4K | 229 | 229 | |
The Greenbrier Companies Inc COMposition key pos:14754 · issuer key iss:1049 | no change | +$154 | 0 | $1.2K | $1.4K | 26 | 26 | |
Avanos Medical Inc COMposition key pos:11587 · issuer key iss:283 | no change | +$267 | 0 | $1.1K | $1.3K | 96 | 96 | |
Genworth Financial Inc COMposition key pos:12836 · issuer key iss:1003 | no change | −$148 | 0 | $1.5K | $1.3K | 163 | 163 | |
Septerna Inc COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | −$211 | 0 | $1.5K | $1.3K | 55 | 55 | |
Neonode Inc COMposition key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | no change | −$318 | 0 | $1.6K | $1.3K | 937 | 937 | |
Winnebago Industries Inc COMposition key pos:15592 · issuer key iss:2342 | no change | −$400 | 0 | $1.7K | $1.3K | 42 | 42 | |
Crescent Biopharma Inc COMposition key pos:17611 · issuer key iss:2481 | no change | +$443 | 0 | $806 | $1.2K | 68 | 68 | |
EON Resources Inc A COMposition key sid:sec:prov:df36cce29b5ddc771b10a3e3de4e5dc0 · issuer key cusip6:40472A | no change | +$669 | 0 | $576 | $1.2K | 1,500 | 1,500 | |
Regis Corporation COMposition key sid:sec:prov:927bfd5febea416010685a12210421bf · issuer key cusip6:758932 | no change | −$153 | 0 | $1.4K | $1.2K | 50 | 50 | |
Avnet Inc COMposition key pos:12292 · issuer key iss:292 | no change | +$270 | 0 | $962 | $1.2K | 20 | 20 | |
Revvity Inc COMposition key pos:17299 · issuer key iss:1704 | no change | −$128 | 0 | $1.4K | $1.2K | 14 | 14 | |
WD 40 Co COMposition key pos:15629 · issuer key iss:2294 | no change | +$43 | 0 | $1.2K | $1.2K | 6 | 6 | |
Teekay Corporation COMposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$318 | 0 | $903 | $1.2K | 100 | 100 | |
Azenta Inc COMposition key pos:12236 · issuer key iss:450 | no change | −$692 | 0 | $1.9K | $1.2K | 57 | 57 | |
Village Farms International Inc COMposition key pos:18206 · issuer key iss:2274 | no change | −$341 | 0 | $1.5K | $1.2K | 421 | 421 | |
Atkore Inc COMposition key pos:11040 · issuer key iss:266 | no change | −$87 | 0 | $1.3K | $1.2K | 20 | 20 | |
Exponent Inc COMposition key pos:13996 · issuer key iss:875 | no change | −$75 | 0 | $1.3K | $1.2K | 18 | 18 | |
Zedge Inc B COMposition key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T | no change | −$140 | 0 | $1.3K | $1.2K | 401 | 401 | |
The Boston Beer Company Inc A COMposition key pos:16500 · issuer key iss:420 | no change | +$176 | 0 | $976 | $1.2K | 5 | 5 | |
Eco Wave Power Global AB ADR ADRposition key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | no change | +$83 | 0 | $1.1K | $1.1K | 181 | 181 | |
RGC Resources Inc COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$39 | 0 | $1.1K | $1.1K | 51 | 51 | |
Icon Public Limited Company COMposition key pos:16474 · issuer key iss:2532 | no change | −$715 | 0 | $1.8K | $1.1K | 10 | 10 | |
Interlink Electronics Inc COMposition key sid:sec:prov:a69813debea843736ea82f9bbba7ae19 · issuer key cusip6:458751 | no change | −$354 | 0 | $1.5K | $1.1K | 376 | 376 | |
Formula Systems 1985 Ltd ADR ADRposition key sid:sec:prov:4b42e25114bbb91f8ae273bcdd42f7b6 · issuer key cusip6:346414 | no change | −$567 | 0 | $1.7K | $1.1K | 10 | 10 | |
SEACOR Marine Holdings Inc COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | no change | +$173 | 0 | $915 | $1.1K | 152 | 152 | |
Associated Banc Corp COMposition key pos:12775 · issuer key iss:257 | no change | +$4 | 0 | $1.1K | $1.1K | 42 | 42 | |
Dave & Buster's Entertainment Inc COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$538 | 0 | $1.6K | $1.1K | 100 | 100 | |
Federal Signal Corp COMposition key pos:16777 · issuer key iss:901 | no change | −$5 | 0 | $1.1K | $1.1K | 10 | 10 | |
Allogene Therapeutics Inc COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$462 | 0 | $590 | $1.1K | 431 | 431 | |
Ziff Davis Inc COMposition key pos:13785 · issuer key iss:1260 | no change | +$170 | 0 | $879 | $1.0K | 25 | 25 | |
TRex 2X Long GME Daily Target ETF ETFposition key sid:sec:prov:57d82b75d06d5cdd7d36afc24a333270 · issuer key cusip6:26923Q | no change | +$151 | 0 | $888 | $1.0K | 102 | 102 | |
Kyntra Bio Inc COMposition key sid:sec:prov:6ea21d63f42e751642c219cdf4c44eee · issuer key cusip6:31572Q | no change | −$304 | 0 | $1.3K | $1.0K | 152 | 152 | |
UTStarcom Holdings Corp COMposition key sid:sec:prov:f8483b3077eb173097b5f3057d37ff64 · issuer key cusip6:G9310A | no change | −$42 | 0 | $1.1K | $1.0K | 416 | 416 | |
Aramark COMposition key pos:18740 · issuer key iss:230 | no change | +$92 | 0 | $922 | $1.0K | 25 | 25 | |
Optical Cable Corporation COMposition key sid:sec:prov:2523bbf204b4388b2d3d5926f8f54420 · issuer key cusip6:683827 | no change | +$456 | 0 | $534 | $990 | 120 | 120 | |
Veru Inc COMposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$30 | 0 | $931 | $961 | 435 | 435 | |
INmune Bio Inc COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$358 | 0 | $1.3K | $941 | 833 | 833 | |
LKQ Corp COMposition key pos:17884 · issuer key iss:1313 | no change | −$26 | 0 | $966 | $940 | 32 | 32 | |
111 Inc ADR ADRposition key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q | no change | +$570 | 0 | $369 | $939 | 144 | 144 | |
Lennox International Inc COMposition key pos:18152 · issuer key iss:1341 | no change | −$43 | 0 | $971 | $928 | 2 | 2 | |
Olema Pharmaceuticals Inc COMposition key pos:14811 · issuer key iss:1615 | no change | −$615 | 0 | $1.5K | $910 | 61 | 61 | |
TransUnion COMposition key pos:16717 · issuer key iss:2153 | no change | −$216 | 0 | $1.1K | $899 | 13 | 13 | |
United Guardian Inc COMposition key sid:sec:prov:40230224926c230eb4ad6b9f085522bb · issuer key cusip6:910571 | no change | +$73 | 0 | $825 | $898 | 134 | 134 | |
Carter's Inc COMposition key pos:17872 · issuer key iss:531 | no change | +$83 | 0 | $811 | $894 | 25 | 25 | |
Douglas Elliman Inc COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$397 | 0 | $1.3K | $892 | 544 | 544 | |
Allegiant Travel COMposition key pos:14892 · issuer key iss:139 | no change | −$47 | 0 | $938 | $891 | 11 | 11 | |
Diodes Inc COMposition key pos:17734 · issuer key iss:740 | no change | +$246 | 0 | $641 | $887 | 13 | 13 | |
BitFuFu Inc A COMposition key sid:sec:prov:9f6e68342d24c3a281f4e20d9d2355ec · issuer key cusip6:G1152A | no change | −$314 | 0 | $1.2K | $887 | 455 | 455 | |
Maravai LifeSciences Holdings Inc A COMposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$131 | 0 | $1.0K | $880 | 311 | 311 | |
Otter Tail Corporation COMposition key pos:15302 · issuer key iss:1643 | no change | +$70 | 0 | $808 | $878 | 10 | 10 | |
Elicio Therapeutics Inc COMposition key sid:sec:prov:5d13980c05f57b25a052e70c5b6e0de3 · issuer key cusip6:28657F | no change | +$224 | 0 | $653 | $877 | 82 | 82 | |
ServisFirst Bancshares Inc COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$13 | 0 | $861 | $874 | 12 | 12 | |
CareDx Inc COMposition key pos:13317 · issuer key iss:517 | no change | −$74 | 0 | $942 | $868 | 50 | 50 | |
Alkami Technology Inc COMposition key pos:11229 · issuer key cusip6:01644J | no change | −$407 | 0 | $1.3K | $862 | 55 | 55 | |
DNA X Inc COMposition key sid:sec:prov:7b091a205284d02b9b3c178e0a05fab3 · issuer key cusip6:83548F | no change | +$188 | 0 | $674 | $862 | 214 | 214 | |
Sabre COMposition key pos:18255 · issuer key iss:1910 | no change | +$53 | 0 | $801 | $854 | 589 | 589 | |
Cabaletta Bio Inc COMposition key sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7 · issuer key cusip6:12674W | no change | +$158 | 0 | $692 | $850 | 316 | 316 | |
ProQR Therapeutics NV COMposition key sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd · issuer key cusip6:N71542 | no change | −$206 | 0 | $1.0K | $834 | 515 | 515 | |
Calix Inc COMposition key pos:16549 · issuer key iss:500 | no change | −$67 | 0 | $900 | $833 | 17 | 17 | |
El Pollo Loco Holdings Inc COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$204 | 0 | $628 | $832 | 60 | 60 | |
Strategic Education Inc COMposition key pos:15506 · issuer key iss:2047 | no change | +$28 | 0 | $802 | $830 | 10 | 10 | |
Thryv Holdings Inc COMposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | no change | −$993 | 0 | $1.8K | $822 | 300 | 300 | |
Cohen & Steers Inc COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$3 | 0 | $816 | $813 | 13 | 13 | |
StepStone Group Inc A COMposition key pos:15738 · issuer key iss:2041 | no change | −$280 | 0 | $1.1K | $811 | 17 | 17 | |
Itron COMposition key pos:14169 · issuer key iss:1240 | no change | −$29 | 0 | $836 | $807 | 9 | 9 | |
Artivion Inc COMposition key pos:18864 · issuer key iss:688 | no change | −$197 | 0 | $1.0K | $806 | 22 | 22 | |
Vericel Corp COMposition key pos:15641 · issuer key iss:2261 | no change | −$96 | 0 | $900 | $804 | 25 | 25 | |
Grupo Simec SAB de CV ADR ADRposition key sid:sec:prov:bda026eac15807cc602bee65595c956e · issuer key cusip6:400491 | no change | +$30 | 0 | $771 | $801 | 26 | 26 | |
Pasithea Therapeutics Corp COMposition key sid:sec:prov:a061eeb3f3dde3f1792eb837d4149068 · issuer key cusip6:70261F | no change | −$576 | 0 | $1.4K | $780 | 1,051 | 1,051 | |
LeMaitre Vascular Inc COMposition key pos:14860 · issuer key iss:1338 | no change | +$196 | 0 | $568 | $764 | 7 | 7 | |
Medifast Inc COMposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | −$37 | 0 | $801 | $764 | 75 | 75 | |
Bridgewater Bancshares Inc COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$7 | 0 | $754 | $761 | 43 | 43 | |
Digimarc Corporation COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$256 | 0 | $1.0K | $761 | 155 | 155 | |
Forestar Group Inc COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$6 | 0 | $764 | $758 | 31 | 31 | |
Zai Lab Ltd ADR ADRposition key pos:14704 · issuer key cusip6:98887Q | no change | +$46 | 0 | $706 | $752 | 40 | 40 | |
Quaker Houghton COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$79 | 0 | $824 | $745 | 6 | 6 | |
ST SPDR ICE Preferred Securities ETF ETFposition key pos:18398 · issuer key iss:1900 | no change | −$21 | 0 | $761 | $740 | 24 | 24 | |
Northrim BanCorp Inc COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$120 | 0 | $852 | $732 | 32 | 32 | |
CGI Inc A COMposition key pos:11737 · issuer key iss:472 | no change | −$192 | 0 | $923 | $731 | 10 | 10 | |
Limoneira Co COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$43 | 0 | $682 | $725 | 54 | 54 | |
KORU Medical Systems Inc COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$249 | 0 | $970 | $721 | 167 | 167 | |
Ellington Financial Inc COMposition key pos:12475 · issuer key iss:806 | no change | −$104 | 0 | $815 | $711 | 60 | 60 | |
iShares ESG Aware MSCI USA ETF ETFposition key sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af · issuer key cusip6:46435G | no change | −$38 | 0 | $745 | $707 | 5 | 5 | |
Capri Holdings Limited COMposition key pos:15998 · issuer key iss:2469 | no change | −$271 | 0 | $976 | $705 | 40 | 40 | |
HighPeak Energy Inc COMposition key pos:15190 · issuer key iss:1114 | no change | +$221 | 0 | $483 | $704 | 102 | 102 | |
1 800 FLOWERSCOM Inc A COMposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$200 | 0 | $884 | $684 | 225 | 225 | |
GRAVITY Co Ltd ADR ADRposition key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N | no change | +$45 | 0 | $637 | $682 | 11 | 11 | |
Mitek Systems Inc COMposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | no change | +$147 | 0 | $528 | $675 | 50 | 50 | |
United Community Banks Inc COMposition key pos:14746 · issuer key iss:2201 | no change | +$5 | 0 | $656 | $661 | 21 | 21 | |
Neuronetics Inc COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$32 | 0 | $625 | $657 | 453 | 453 | |
News Corporation B COMposition key pos:15127 · issuer key iss:1564 | no change | −$25 | 0 | $681 | $656 | 23 | 23 | |
Vishay Precision Group Inc COMposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K | no change | +$73 | 0 | $578 | $651 | 15 | 15 | |
Cardiol Therapeutics Inc COMposition key sid:sec:prov:d8872d8fcb69e8540e80366987e0c8a3 · issuer key cusip6:14161Y | no change | +$188 | 0 | $453 | $641 | 475 | 475 | |
VirnetX Holding Corporation COMposition key sid:sec:prov:a9afb4c1a3ca6d7d66df3d3a949ef9cf · issuer key cusip6:92823T | no change | −$113 | 0 | $734 | $621 | 44 | 44 | |
York Water Co COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$28 | 0 | $637 | $609 | 20 | 20 | |
Insight Molecular Diagnostics COMposition key sid:sec:prov:71bf3d3963795c23da4ab4446eca5dfc · issuer key cusip6:68235C | no change | −$781 | 0 | $1.4K | $607 | 185 | 185 | |
Mercer International Inc COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | no change | −$230 | 0 | $814 | $584 | 411 | 411 | |
Lixte Biotechnology Holdings Inc COMposition key sid:sec:prov:d8e47e88315689b752f9f80486940973 · issuer key cusip6:539319 | no change | −$164 | 0 | $747 | $583 | 190 | 190 | |
Farmmi Inc A COMposition key sid:sec:prov:59c18cad85c524a9287243083ea3bd9e · issuer key cusip6:G33277 | no change | −$21 | 0 | $602 | $581 | 474 | 474 | |
NPK International Inc COMposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$103 | 0 | $477 | $580 | 40 | 40 | |
Fluent Inc COMposition key sid:sec:prov:0af05af0138cd61e194154ba97615bf5 · issuer key cusip6:34380C | no change | +$139 | 0 | $439 | $578 | 183 | 183 | |
Anixa Biosciences Inc COMposition key sid:sec:prov:d5255a909483f213ce83d7fe869b2c9c · issuer key cusip6:03528H | no change | −$121 | 0 | $696 | $575 | 223 | 223 | |
NCR Voyix Corp COMposition key pos:11929 · issuer key iss:1521 | no change | −$348 | 0 | $918 | $570 | 90 | 90 | |
DarioHealth Corp COMposition key sid:sec:prov:38042f95de15ec028f081af7281056c4 · issuer key cusip6:23725P | no change | −$239 | 0 | $808 | $569 | 71 | 71 | |
Escalade Inc COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$122 | 0 | $445 | $567 | 33 | 33 | |
Huadi International Group Co Ltd COMposition key sid:sec:prov:9cc9a1adca2fb6b2c7b2e4fff8f718b7 · issuer key cusip6:G4645E | no change | +$55 | 0 | $508 | $563 | 454 | 454 | |
Nayax Ltd COMposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | no change | +$54 | 0 | $506 | $560 | 10 | 10 | |
Union Bankshares Inc COMposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | no change | +$13 | 0 | $546 | $559 | 23 | 23 | |
SouthState Bank Corporation COMposition key pos:17740 · issuer key iss:2020 | no change | −$10 | 0 | $565 | $555 | 6 | 6 | |
Cadre Holdings Inc COMposition key pos:13573 · issuer key iss:495 | no change | −$183 | 0 | $735 | $552 | 18 | 18 | |
DoubleDown Interactive Co Ltd ADR ADRposition key sid:sec:prov:0b2d00e1b00f42b3a6deaf9b1b5ea038 · issuer key cusip6:25862B | no change | −$12 | 0 | $561 | $549 | 65 | 65 | |
Townsquare Media Inc A COMposition key sid:sec:prov:fe31ee10bc9b28dfef4ffb471acb8de3 · issuer key cusip6:892231 | no change | +$29 | 0 | $519 | $548 | 101 | 101 | |
BancFirst Corp COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$13 | 0 | $530 | $543 | 5 | 5 | |
Tenaya Therapeutics Inc COMposition key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A | no change | −$15 | 0 | $557 | $542 | 783 | 783 | |
Newmark Group Inc A COMposition key pos:15957 · issuer key iss:1562 | no change | −$84 | 0 | $624 | $540 | 36 | 36 | |
Actinium Pharmaceuticals Inc COMposition key sid:sec:prov:e694c3278562d404a39ab88d77b64188 · issuer key cusip6:00507W | no change | −$198 | 0 | $737 | $539 | 542 | 542 | |
Protara Therapeutic Inc COMposition key sid:sec:prov:f702a4fd275ccf1ac7ea45ff5986f07c · issuer key cusip6:74365U | no change | −$12 | 0 | $549 | $537 | 103 | 103 | |
Lipocine Inc COMposition key sid:sec:prov:97177228bfe8fe3841e5e4335e459fb5 · issuer key cusip6:53630X | no change | −$3 | 0 | $538 | $535 | 67 | 67 | |
FTI Consulting Inc COMposition key pos:18356 · issuer key iss:890 | no change | +$18 | 0 | $512 | $530 | 3 | 3 | |
Northeast Community Bancorp Inc COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$27 | 0 | $497 | $524 | 22 | 22 | |
Flutter Entertainment PLC COMposition key pos:13077 · issuer key iss:2509 | no change | −$565 | 0 | $1.1K | $510 | 5 | 5 | |
GigaMedia Limited COMposition key sid:sec:prov:1cad56f8a09ffd160599b4ce8717b792 · issuer key cusip6:Y2711Y | no change | −$32 | 0 | $535 | $503 | 352 | 352 | |
Landmark Bancorp Inc COMposition key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | no change | −$28 | 0 | $524 | $496 | 20 | 20 | |
Kiora Pharmaceuticals Inc COMposition key sid:sec:prov:d74983aaa484def42d77b50383f4e276 · issuer key cusip6:49721T | no change | −$10 | 0 | $504 | $494 | 256 | 256 | |
Holley Inc COMposition key pos:11656 · issuer key cusip6:43538H | no change | −$170 | 0 | $661 | $491 | 160 | 160 | |
Corbus Pharmaceuticals Holdings Inc COMposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | no change | +$65 | 0 | $423 | $488 | 52 | 52 | |
Mastech Digital Inc COMposition key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | no change | −$109 | 0 | $593 | $484 | 85 | 85 | |
IBEX Holdings Limited COMposition key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | no change | −$204 | 0 | $687 | $483 | 18 | 18 | |
SuperCom Ltd COMposition key sid:sec:prov:1746998bf1fe8d83ae0d2d8e479c310b · issuer key cusip6:M87095 | no change | −$74 | 0 | $552 | $478 | 61 | 61 | |
Foghorn Therapeutics Inc COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$62 | 0 | $540 | $478 | 100 | 100 | |
FT Limited Dur InvestmentGrade Corpo ETF ETFposition key sid:sec:prov:4a62300ac30fae423c02257465eca5b7 · issuer key cusip6:33738D | no change | −$6 | 0 | $480 | $474 | 25 | 25 | |
Ferroglobe PLC COMposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$60 | 0 | $534 | $474 | 115 | 115 | |
Eltek Ltd COMposition key sid:sec:prov:311b97f0c8ab07fcb9b7a50aee61261f · issuer key cusip6:M40184 | no change | −$37 | 0 | $510 | $473 | 59 | 59 | |
Liquidity Services Inc COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$4 | 0 | $455 | $459 | 15 | 15 | |
Federal Agricultural Mortgage Corp C COMposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$82 | 0 | $527 | $445 | 3 | 3 | |
Aldeyra Therapeutics Inc COMposition key pos:13247 · issuer key cusip6:01438T | no change | −$918 | 0 | $1.4K | $444 | 263 | 263 | |
Astrana Health Inc COMposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$6 | 0 | $447 | $441 | 18 | 18 | |
Integer Holdings Corporation COMposition key pos:13475 · issuer key iss:1194 | no change | +$48 | 0 | $392 | $440 | 5 | 5 | |
Capital City Bank Group Inc COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$9 | 0 | $426 | $435 | 10 | 10 | |
StealthGas Inc COMposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | no change | +$101 | 0 | $330 | $431 | 47 | 47 | |
National Bank Holdings Corp A COMposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$13 | 0 | $418 | $431 | 11 | 11 | |
Koss Corporation COMposition key sid:sec:prov:ca19bd91f631ce5e7a106f9ac34bae23 · issuer key cusip6:500692 | no change | −$67 | 0 | $497 | $430 | 120 | 120 | |
Rogers Corp COMposition key pos:17222 · issuer key iss:1864 | no change | +$63 | 0 | $366 | $429 | 4 | 4 | |
China Automotive Systems Inc COMposition key sid:sec:prov:3fcb9db5c5c9be091370035467d9bed0 · issuer key cusip6:G2125H | no change | −$6 | 0 | $430 | $424 | 101 | 101 | |
Grove Collaborative Holdings Inc COMposition key sid:sec:prov:c97b4e28759867159cf142454227f1a7 · issuer key cusip6:39957D | no change | +$60 | 0 | $364 | $424 | 331 | 331 | |
Graco Inc COMposition key pos:14574 · issuer key iss:1034 | no change | +$13 | 0 | $410 | $423 | 5 | 5 | |
Telecom Argentina SA ADR ADRposition key sid:sec:prov:70fddfadde8fe503ddc7a7995c68a07f · issuer key cusip6:879273 | no change | +$3 | 0 | $418 | $421 | 36 | 36 | |
BOS Better On-Line Solutions COMposition key sid:sec:prov:3a31cd18f875a0fe16c794c0feb2b0d9 · issuer key cusip6:M20115 | no change | −$6 | 0 | $424 | $418 | 93 | 93 | |
Sono-Tek Corporation COMposition key sid:sec:prov:73743fd412ef8de12ced68865234f954 · issuer key cusip6:835483 | no change | −$7 | 0 | $417 | $410 | 101 | 101 | |
Ryanair Holdings Public Limited Comp ADR ADRposition key pos:11627 · issuer key iss:1881 | no change | −$100 | 0 | $505 | $405 | 7 | 7 | |
Kimball Electronics Inc COMposition key pos:18143 · issuer key iss:1283 | no change | −$70 | 0 | $473 | $403 | 17 | 17 | |
IDEAYA Biosciences Inc COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$15 | 0 | $415 | $400 | 12 | 12 | |
Huize Holding Limited ADR ADRposition key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E | no change | −$526 | 0 | $924 | $398 | 329 | 329 | |
TScan Therapeutics Inc COMposition key sid:sec:prov:39d93878365e006cfbf0af4c0560d7f2 · issuer key cusip6:89854M | no change | +$4 | 0 | $392 | $396 | 392 | 392 | |
Haemonetics Corp COMposition key pos:16041 · issuer key iss:1070 | no change | −$166 | 0 | $561 | $395 | 7 | 7 | |
Innventure Inc A COMposition key pos:14680 · issuer key iss:1189 | no change | −$27 | 0 | $418 | $391 | 100 | 100 | |
Banzai International Inc A COMposition key sid:sec:prov:eb90d86ba7dda8c2b24bbbc578c6b153 · issuer key cusip6:06682J | no change | −$6 | 0 | $396 | $390 | 410 | 410 | |
Douglas Dynamics Inc COMposition key pos:11887 · issuer key iss:760 | no change | +$85 | 0 | $294 | $379 | 9 | 9 | |
Johnson Outdoors Inc A COMposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$32 | 0 | $340 | $372 | 8 | 8 | |
Alico Inc COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$44 | 0 | $327 | $371 | 9 | 9 | |
ACI Worldwide Inc COMposition key pos:12891 · issuer key iss:60 | no change | −$61 | 0 | $430 | $369 | 9 | 9 | |
Flowserve Corp COMposition key pos:17103 · issuer key iss:933 | no change | +$21 | 0 | $347 | $368 | 5 | 5 | |
Ceribell Inc COMposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$72 | 0 | $439 | $367 | 20 | 20 | |
Bright Minds Biosciences Inc COMposition key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W | no change | −$25 | 0 | $390 | $365 | 5 | 5 | |
Damora Therapeutics Inc COMposition key pos:17113 · issuer key iss:983 | no change | +$41 | 0 | $322 | $363 | 14 | 14 | |
Puma Biotechnology Inc COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$25 | 0 | $333 | $358 | 56 | 56 | |
WillScot Holdings Corp COMposition key pos:16947 · issuer key iss:2338 | no change | −$30 | 0 | $377 | $347 | 20 | 20 | |
Sotera Health Company COMposition key pos:17201 · issuer key iss:2012 | no change | −$79 | 0 | $423 | $344 | 24 | 24 | |
Balchem Corp COMposition key pos:15281 · issuer key iss:310 | no change | +$32 | 0 | $307 | $339 | 2 | 2 | |
Morningstar Inc COMposition key pos:12009 · issuer key iss:1508 | no change | −$97 | 0 | $435 | $338 | 2 | 2 | |
Columbus Mckinnon Corp NY COMposition key pos:18465 · issuer key iss:623 | no change | −$63 | 0 | $397 | $334 | 23 | 23 | |
Arhaus Inc COMposition key pos:15427 · issuer key iss:243 | no change | −$217 | 0 | $549 | $332 | 49 | 49 | |
Obsidian Energy Ltd COMposition key sid:sec:prov:047f78460a6cc4d2100459f5f7733edb · issuer key cusip6:674482 | no change | +$116 | 0 | $215 | $331 | 35 | 35 | |
Biglari Holdings Inc B COMposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$2 | 0 | $332 | $330 | 1 | 1 | |
Varex Imaging Corp COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$32 | 0 | $361 | $329 | 31 | 31 | |
Tigo Energy Inc COMposition key sid:sec:prov:f4eed3456a70b50bd55c815ca351d1bf · issuer key cusip6:88675P | no change | +$207 | 0 | $120 | $327 | 87 | 87 | |
SunCoke Energy Inc COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$34 | 0 | $360 | $326 | 50 | 50 | |
GEE Group Inc COMposition key sid:sec:prov:8707ba72d654b30f8692dcc50ad38ffe · issuer key cusip6:36165A | no change | +$61 | 0 | $265 | $326 | 1,359 | 1,359 | |
4D Molecular Therapeutics Inc COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$63 | 0 | $263 | $326 | 35 | 35 | |
Covenant Logistics Group Inc A COMposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$62 | 0 | $264 | $326 | 12 | 12 | |
Vera Bradley Inc COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | no change | +$76 | 0 | $249 | $325 | 103 | 103 | |
Global X MLP ETF ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | no change | +$33 | 0 | $290 | $323 | 6 | 6 | |
TruBridge Inc COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | no change | −$164 | 0 | $486 | $322 | 22 | 22 | |
La Z Boy Inc COMposition key pos:16357 · issuer key iss:1319 | no change | −$52 | 0 | $373 | $321 | 10 | 10 | |
Cato Corp A COMposition key sid:sec:prov:9e5c7aadeebb8699480f97adc97230b3 · issuer key cusip6:149205 | no change | −$29 | 0 | $346 | $317 | 112 | 112 | |
VivoSim Labs Inc COMposition key sid:sec:prov:431755d0878bae374d41e6c28a2d1606 · issuer key cusip6:68620A | no change | −$84 | 0 | $400 | $316 | 221 | 221 | |
8X8 Inc COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$59 | 0 | $374 | $315 | 190 | 190 | |
Forte Biosciences Inc COMposition key sid:sec:prov:fcb734c2b01cb725ac58cb009a803c4c · issuer key cusip6:34962G | no change | −$16 | 0 | $327 | $311 | 12 | 12 | |
Socket Mobile Inc COMposition key sid:sec:prov:54cf532e27f43255d4acb90d08d197ee · issuer key cusip6:83368E | no change | −$54 | 0 | $364 | $310 | 357 | 357 | |
CPS Technologies Corp COMposition key sid:sec:prov:ae2086a145ba4a6325bf464f17c8e2bd · issuer key cusip6:12619F | no change | +$54 | 0 | $256 | $310 | 83 | 83 | |
Uxin Ltd ADR ADRposition key sid:sec:prov:b9496c5d0b3214f5f943f5e28e15e253 · issuer key cusip6:91818X | no change | −$30 | 0 | $340 | $310 | 101 | 101 | |
Evolent Health Inc A COMposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | −$232 | 0 | $540 | $308 | 135 | 135 | |
Odyssey Marine Exploration Inc COMposition key sid:sec:prov:fe0d0c5e2f0cbb12590e7af181f90977 · issuer key cusip6:676118 | no change | −$413 | 0 | $719 | $306 | 367 | 367 | |
Harmonic Inc COMposition key pos:11768 · issuer key iss:1082 | no change | −$31 | 0 | $336 | $305 | 34 | 34 | |
Worthington Steel COMposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$42 | 0 | $346 | $304 | 10 | 10 | |
Seaport Entertainment Group Inc COMposition key pos:11996 · issuer key iss:1947 | no change | +$24 | 0 | $277 | $301 | 14 | 14 | |
Cartesian Therapeutics Inc COMposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | no change | −$52 | 0 | $353 | $301 | 49 | 49 | |
Karooooo Ltd COMposition key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W | no change | +$26 | 0 | $273 | $299 | 6 | 6 | |
RPM International Inc COMposition key pos:11786 · issuer key iss:1797 | no change | −$14 | 0 | $312 | $298 | 3 | 3 | |
MarineMax Inc COMposition key pos:16206 · issuer key iss:1420 | no change | +$31 | 0 | $267 | $298 | 11 | 11 | |
Zhihu Inc ADR ADRposition key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N | no change | −$46 | 0 | $344 | $298 | 105 | 105 | |
Local Bounti Corporation COMposition key sid:sec:prov:a8ba8f3fa538b02087f74fdcb5025a87 · issuer key cusip6:53960E | no change | −$252 | 0 | $550 | $298 | 257 | 257 | |
Peraso Inc COMposition key sid:sec:prov:6f0296544b1b789385bd620c95ac8451 · issuer key cusip6:71360T | no change | +$40 | 0 | $251 | $291 | 288 | 288 | |
Weatherford International Public Limited COMposition key pos:15344 · issuer key iss:2540 | no change | +$49 | 0 | $235 | $284 | 3 | 3 | |
Academy Sports and Outdoors Inc COMposition key pos:18784 · issuer key iss:54 | no change | +$32 | 0 | $250 | $282 | 5 | 5 | |
GH Research PLC COMposition key sid:sec:prov:592cbdfa12c811cc697874a89333d4bb · issuer key cusip6:G3855L | no change | +$27 | 0 | $254 | $281 | 20 | 20 | |
USCB Financial Holdings Inc COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$2 | 0 | $276 | $278 | 15 | 15 | |
Fusion Fuel Green PLC A COMposition key sid:sec:prov:f17176275fb8b32571a4faf8d93fe3a9 · issuer key cusip6:G3R25D | no change | −$53 | 0 | $330 | $277 | 99 | 99 | |
Mf International Ltd A COMposition key sid:sec:prov:035e5c6e98f43258bd8075dacaa8f24f · issuer key cusip6:G6065C | no change | −$190 | 0 | $465 | $275 | 25 | 25 | |
Zymeworks Inc COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$15 | 0 | $290 | $275 | 11 | 11 | |
Cerus Corp COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$36 | 0 | $309 | $273 | 150 | 150 | |
Alto Neuroscience Inc COMposition key sid:sec:prov:d8f1dce881f876173d775baaae476159 · issuer key cusip6:02157Q | no change | +$56 | 0 | $214 | $270 | 12 | 12 | |
Organigram Global Inc COMposition key sid:sec:prov:66abbf772dd496d576b63fd8904c4b04 · issuer key cusip6:68617J | no change | −$69 | 0 | $338 | $269 | 201 | 201 | |
U.S. Global Investors Inc A COMposition key sid:sec:prov:9c24bc262f6d46bc9b3f866abeebe48c · issuer key cusip6:902952 | no change | +$8 | 0 | $260 | $268 | 108 | 108 | |
Applied Industrial Technologies Inc COMposition key pos:18323 · issuer key iss:225 | no change | +$8 | 0 | $257 | $265 | 1 | 1 | |
Marker Therapeutics Inc COMposition key sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b · issuer key cusip6:57055L | no change | −$38 | 0 | $302 | $264 | 203 | 203 | |
ReposiTrak COMposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$163 | 0 | $421 | $258 | 34 | 34 | |
Lifestance Health Group Inc COMposition key pos:16008 · issuer key iss:1352 | no change | −$27 | 0 | $282 | $255 | 40 | 40 | |
Draganfly Inc COMposition key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | no change | −$104 | 0 | $359 | $255 | 52 | 52 | |
Runway Growth Finance Corp COMposition key pos:16954 · issuer key iss:1876 | no change | −$76 | 0 | $330 | $254 | 37 | 37 | |
Bone Biologics Corporation COMposition key sid:sec:prov:e98579227072ddd0f9695bbf9ef88bc2 · issuer key cusip6:098070 | no change | −$81 | 0 | $334 | $253 | 230 | 230 | |
Spyre Therapeutics Inc COMposition key pos:14500 · issuer key iss:82 | no change | +$88 | 0 | $164 | $252 | 5 | 5 | |
Forward Air Corporation COMposition key pos:14823 · issuer key iss:954 | no change | −$124 | 0 | $375 | $251 | 15 | 15 | |
Metropolitan Bank Holding Corp COMposition key pos:14540 · issuer key iss:1470 | no change | +$21 | 0 | $229 | $250 | 3 | 3 | |
Primerica Inc COMposition key pos:16303 · issuer key iss:1755 | no change | −$8 | 0 | $258 | $250 | 1 | 1 | |
Deluxe Corp COMposition key pos:14439 · issuer key iss:721 | no change | +$47 | 0 | $201 | $248 | 9 | 9 | |
Five Point Holdings LLC A COMposition key sid:sec:prov:d82de3c5ec0c0d3ab20b3900113ca4fa · issuer key cusip6:33833Q | no change | −$38 | 0 | $285 | $247 | 51 | 51 | |
Immatics NV COMposition key sid:sec:prov:8771e17f16590b5bd511978f2a4f7807 · issuer key cusip6:N44445 | no change | −$17 | 0 | $263 | $246 | 25 | 25 | |
MMTEC Inc COMposition key sid:sec:prov:a60f2678995cbc255ab817c8482a031e · issuer key cusip6:G6181K | no change | +$67 | 0 | $178 | $245 | 52 | 52 | |
Evotec SE ADR ADRposition key sid:sec:prov:3b52b797fd952cc971ea80b9bcdb305f · issuer key cusip6:30050E | no change | −$56 | 0 | $299 | $243 | 97 | 97 | |
Radcom Ltd COMposition key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | no change | −$19 | 0 | $262 | $243 | 20 | 20 | |
Above Food Ingredients Inc COMposition key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | no change | −$149 | 0 | $391 | $242 | 240 | 240 | |
CuriosityStream Inc COMposition key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | no change | −$68 | 0 | $308 | $240 | 81 | 81 | |
LiveOne Inc COMposition key sid:sec:prov:552224e3d906a4b77df7493ed62422b5 · issuer key cusip6:53814X | no change | +$18 | 0 | $222 | $240 | 47 | 47 | |
Tredegar Corp COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$24 | 0 | $215 | $239 | 30 | 30 | |
Noah Holdings Ltd A ADR ADRposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$3 | 0 | $241 | $238 | 24 | 24 | |
Community Financial System Inc COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$5 | 0 | $230 | $235 | 4 | 4 | |
flyExclusive Inc COMposition key pos:12681 · issuer key iss:935 | no change | −$190 | 0 | $423 | $233 | 103 | 103 | |
Cardiff Oncology Inc COMposition key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | no change | −$172 | 0 | $405 | $233 | 144 | 144 | |
Evaxion A/S ADR ADRposition key sid:sec:prov:35eaff2e6df49206d6c706b5e5265732 · issuer key cusip6:29970R | no change | −$65 | 0 | $296 | $231 | 62 | 62 | |
Boise Cascade Co COMposition key pos:11467 · issuer key iss:413 | no change | +$7 | 0 | $221 | $228 | 3 | 3 | |
Carriage Services Inc COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$16 | 0 | $212 | $228 | 5 | 5 | |
RCI Hospitality Holdings Inc COMposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | no change | −$10 | 0 | $238 | $228 | 10 | 10 | |
Pacira BioSciences Inc COMposition key pos:14271 · issuer key iss:1666 | no change | −$33 | 0 | $259 | $226 | 10 | 10 | |
Green Dot Corp A COMposition key pos:17196 · issuer key iss:1047 | no change | −$32 | 0 | $256 | $224 | 20 | 20 | |
Black Diamond Therapeutics Inc COMposition key pos:13435 · issuer key cusip6:09203E | no change | −$31 | 0 | $250 | $219 | 103 | 103 | |
Nkarta Inc COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$27 | 0 | $192 | $219 | 104 | 104 | |
Quanterix Corp COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$176 | 0 | $394 | $218 | 62 | 62 | |
Cooper Co Inc COMposition key pos:17918 · issuer key iss:650 | no change | −$31 | 0 | $246 | $215 | 3 | 3 | |
Peoples Financial Services Corp COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$18 | 0 | $195 | $213 | 4 | 4 | |
SCYNEXIS Inc COMposition key sid:sec:prov:a4f0c493a94973d449b1a4e3ff996824 · issuer key cusip6:811292 | no change | +$66 | 0 | $147 | $213 | 232 | 232 | |
Ekso Bionics Holdings Inc COMposition key sid:sec:prov:cd73c27c625d3b0f260cb53dc11647b6 · issuer key cusip6:282644 | no change | +$40 | 0 | $173 | $213 | 20 | 20 | |
Standard Lithium Ltd COMposition key pos:16884 · issuer key cusip6:853606 | no change | −$65 | 0 | $273 | $208 | 61 | 61 | |
Forian Inc COMposition key sid:sec:prov:08302bdaa87f8548cbc22d27c060268d · issuer key cusip6:34630N | no change | −$5 | 0 | $212 | $207 | 100 | 100 | |
SOS Limited A COMposition key sid:sec:prov:b7fca562d2be136453b60bb07292c376 · issuer key cusip6:G8274W | no change | −$82 | 0 | $286 | $204 | 206 | 206 | |
Compania Cervecerias Unidas SA ADR ADRposition key sid:sec:prov:dc899988669b39ca2ad1e80b493c3018 · issuer key cusip6:204429 | no change | −$26 | 0 | $230 | $204 | 18 | 18 | |
Greif Inc A COMposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | no change | −$2 | 0 | $203 | $201 | 3 | 3 | |
Ligand Pharmaceuticals Inc COMposition key pos:13455 · issuer key iss:1350 | no change | +$11 | 0 | $189 | $200 | 1 | 1 | |
Cinemark Holdings Inc COMposition key pos:16376 · issuer key iss:583 | no change | +$37 | 0 | $163 | $200 | 7 | 7 | |
Usio Inc COMposition key sid:sec:prov:ce750720a79e6ea867718e144d58c98a · issuer key cusip6:917313 | no change | −$38 | 0 | $238 | $200 | 175 | 175 | |
Currenc Group Inc COMposition key sid:sec:prov:fae0bc96777bc49caa3cad13a095d3b8 · issuer key cusip6:G47862 | no change | +$63 | 0 | $134 | $197 | 75 | 75 | |
Eledon Pharmaceuticals Inc COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | no change | +$99 | 0 | $95 | $194 | 63 | 63 | |
Grupo Aval Acciones y Valores SA ADR ADRposition key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | no change | +$16 | 0 | $178 | $194 | 44 | 44 | |
Encompass Health Corporation COMposition key pos:18229 · issuer key iss:816 | no change | −$19 | 0 | $212 | $193 | 2 | 2 | |
InMed Pharmaceuticals Inc COMposition key sid:sec:prov:a4ede3abed7ba3e0437b044b478a5df3 · issuer key cusip6:457637 | no change | −$125 | 0 | $318 | $193 | 300 | 300 | |
Aligos Therapeutics Inc COMposition key sid:sec:prov:c8979a8455f9af85be7efdcf54e29bb5 · issuer key cusip6:01626L | no change | −$49 | 0 | $242 | $193 | 26 | 26 | |
REE Automotive Ltd A COMposition key sid:sec:prov:00ebf3a5b1430d49dd9744681f5a9e1f · issuer key cusip6:M8287R | no change | −$43 | 0 | $233 | $190 | 317 | 317 | |
Global Industrial COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$14 | 0 | $175 | $189 | 6 | 6 | |
Tela Bio Inc COMposition key sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458 · issuer key cusip6:872381 | no change | −$168 | 0 | $355 | $187 | 301 | 301 | |
CCC Intelligent Solutions Holdings Inc COMposition key pos:15810 · issuer key iss:468 | no change | −$60 | 0 | $246 | $186 | 31 | 31 | |
Exicure Inc COMposition key sid:sec:prov:eefad4a9b6de042d028199ee70bc65e0 · issuer key cusip6:30205M | no change | −$50 | 0 | $233 | $183 | 43 | 43 | |
System1 Inc COMposition key sid:sec:prov:e875ce831b9a738e782d9c0cb1123102 · issuer key cusip6:87200P | no change | −$54 | 0 | $235 | $181 | 60 | 60 | |
Key Tronic Corporation COMposition key sid:sec:prov:f965c87fdda85d7611b570859256b6d5 · issuer key cusip6:493144 | no change | −$4 | 0 | $184 | $180 | 66 | 66 | |
Xylo Technologies Ltd ADR ADRposition key cusip:58471G508 · issuer key cusip6:58471G | no change | $0 | 0 | $177 | $177 | 35 | 35 | |
Certara Inc COMposition key pos:15467 · issuer key iss:557 | no change | −$96 | 0 | $273 | $177 | 31 | 31 | |
MyseumAI Inc COMposition key sid:sec:prov:c3899b23bfff29b2aefa02ba09e1c474 · issuer key cusip6:23816M | no change | −$16 | 0 | $193 | $177 | 113 | 113 | |
ACCESS Newswire Inc COMposition key sid:sec:prov:e3a43e71226c9a5b51660d8def4d044b · issuer key cusip6:46520M | no change | −$9 | 0 | $186 | $177 | 20 | 20 | |
PRA Group Inc COMposition key pos:15368 · issuer key iss:1660 | no change | −$2 | 0 | $177 | $175 | 10 | 10 | |
Caribou Biosciences Inc COMposition key sid:sec:prov:82e63d4ea25eec81be9e092c63a97283 · issuer key cusip6:142038 | no change | +$29 | 0 | $146 | $175 | 92 | 92 | |
ONE Gas COMposition key pos:12561 · issuer key iss:1621 | no change | +$17 | 0 | $155 | $172 | 2 | 2 | |
Horace Mann Educators Corporation COMposition key pos:11573 · issuer key iss:1124 | no change | −$14 | 0 | $185 | $171 | 4 | 4 | |
Univest Financial Corporation COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$7 | 0 | $164 | $171 | 5 | 5 | |
Legence Corp A COMposition key pos:14664 · issuer key iss:1336 | no change | +$40 | 0 | $129 | $169 | 3 | 3 | |
Black Rock Coffee Bar Inc A COMposition key pos:16743 · issuer key iss:385 | no change | −$121 | 0 | $289 | $168 | 13 | 13 | |
United Bancorp Inc COMposition key sid:sec:prov:4e3f5b103e8f57f668fe1cea3e309554 · issuer key cusip6:909911 | no change | +$9 | 0 | $158 | $167 | 11 | 11 | |
Arcadia Biosciences Inc COMposition key sid:sec:prov:318e542d15371c5db3c769588d78de34 · issuer key cusip6:039014 | no change | −$72 | 0 | $238 | $166 | 120 | 120 | |
First Community Bancshares Inc COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$31 | 0 | $135 | $166 | 4 | 4 | |
VistaGen Therapeutics Inc COMposition key sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7 · issuer key cusip6:92840H | no change | −$26 | 0 | $191 | $165 | 288 | 288 | |
SCHMID Group NV COMposition key sid:sec:prov:d2bf2bf343f741e64e04cb485d2b2a45 · issuer key cusip6:N68722 | no change | −$28 | 0 | $192 | $164 | 31 | 31 | |
Acadian Asset Management Inc COMposition key pos:19137 · issuer key iss:431 | no change | +$22 | 0 | $141 | $163 | 3 | 3 | |
Stoke Therapeutics Inc COMposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | no change | +$4 | 0 | $159 | $163 | 5 | 5 | |
SIFCO Industries Inc COMposition key sid:sec:prov:c6c4cde801f6421d32ef974fab6df7ad · issuer key cusip6:826546 | no change | +$93 | 0 | $67 | $160 | 12 | 12 | |
Where Food Comes From Inc COMposition key sid:sec:prov:d781e0b12ae8122ec5be6d90e998de80 · issuer key cusip6:96327X | no change | +$22 | 0 | $138 | $160 | 12 | 12 | |
Casella Waste Systems Inc A COMposition key pos:12671 · issuer key iss:533 | no change | −$37 | 0 | $196 | $159 | 2 | 2 | |
BIO-key International Inc COMposition key sid:sec:prov:0573d337f97069bb0094b6c467ea770a · issuer key cusip6:09060C | no change | −$3 | 0 | $162 | $159 | 300 | 300 | |
Neogen Corporation COMposition key pos:17007 · issuer key iss:1541 | no change | +$39 | 0 | $119 | $158 | 17 | 17 | |
Marten Transport Ltd COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$21 | 0 | $137 | $158 | 12 | 12 | |
Gray Media Inc COMposition key pos:19162 · issuer key iss:1043 | no change | −$18 | 0 | $174 | $156 | 36 | 36 | |
American Realty Investors Inc COMposition key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 | no change | −$6 | 0 | $161 | $155 | 10 | 10 | |
Tyra Biosciences Inc COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$48 | 0 | $105 | $153 | 4 | 4 | |
Silence Therapeutics plc ADR ADRposition key sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9 · issuer key cusip6:82686Q | no change | −$22 | 0 | $170 | $148 | 28 | 28 | |
Ascent Industries Co COMposition key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | no change | −$32 | 0 | $178 | $146 | 11 | 11 | |
Prothena Corp PLC COMposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$3 | 0 | $143 | $146 | 15 | 15 | |
BeyondSpring Inc COMposition key pos:11279 · issuer key iss:2446 | no change | +$1 | 0 | $142 | $143 | 87 | 87 | |
Apollomics Inc A COMposition key sid:sec:prov:3f38c4ecc60ba151718651fef547cd95 · issuer key cusip6:G0411D | no change | −$25 | 0 | $168 | $143 | 9 | 9 | |
Fossil Group Inc COMposition key pos:19108 · issuer key iss:955 | no change | +$18 | 0 | $124 | $142 | 33 | 33 | |
DXP Enterprises Inc TX COMposition key pos:12531 · issuer key cusip6:233377 | no change | +$30 | 0 | $110 | $140 | 1 | 1 | |
Pixelworks Inc COMposition key sid:sec:prov:1b7775daaedce795b761ba6388ae2985 · issuer key cusip6:72581M | no change | −$25 | 0 | $165 | $140 | 26 | 26 | |
X Financial ADR ADRposition key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W | no change | −$50 | 0 | $190 | $140 | 34 | 34 | |
Funko Inc A COMposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$11 | 0 | $146 | $135 | 43 | 43 | |
FT Vest US Equity Max Buffer March ETF ETFposition key sid:sec:prov:2e98433525d0829057bdbf783804dd40 · issuer key cusip6:33740U | no change | +$2 | 0 | $132 | $134 | 4 | 4 | |
HNI Corporation COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$34 | 0 | $168 | $134 | 4 | 4 | |
Hope Bancorp Inc COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$2 | 0 | $132 | $134 | 12 | 12 | |
CytomX Therapeutics Inc COMposition key sid:sec:prov:16b2967c1b0bb76b6346bfde109e0bb6 · issuer key cusip6:23284F | no change | +$13 | 0 | $119 | $132 | 28 | 28 | |
TrustCo Bank Corp NY COMposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$7 | 0 | $124 | $131 | 3 | 3 | |
Oak Valley Bancorp COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$10 | 0 | $120 | $130 | 4 | 4 | |
Simply Good Foods Co COMposition key pos:17953 · issuer key iss:1976 | no change | −$52 | 0 | $181 | $129 | 9 | 9 | |
Adicet Bio Inc COMposition key sid:sec:prov:055a2567de67e3d96ef1117e9fce8ec2 · issuer key cusip6:007002 | no change | −$31 | 0 | $160 | $129 | 19 | 19 | |
Asure Software Inc COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$12 | 0 | $141 | $129 | 15 | 15 | |
Bausch Lomb Corp COMposition key pos:17326 · issuer key iss:339 | no change | −$10 | 0 | $137 | $127 | 8 | 8 | |
5E Advanced Materials Inc COMposition key sid:sec:prov:7f34a27f20a4e1e84e1ff9096d31ff30 · issuer key cusip6:33830Q | no change | −$151 | 0 | $278 | $127 | 91 | 91 | |
Korn Ferry COMposition key pos:12994 · issuer key iss:1299 | no change | −$6 | 0 | $132 | $126 | 2 | 2 | |
Sensei Biotherapeutics Inc COMposition key sid:sec:prov:16514d70042eecab12d4883c57b423f3 · issuer key cusip6:81728A | no change | +$83 | 0 | $43 | $126 | 4 | 4 | |
G Willi-Food International Ltd COMposition key sid:sec:prov:cc145df7e1aa6467a6c2064d9836706a · issuer key cusip6:M52523 | no change | −$18 | 0 | $144 | $126 | 5 | 5 | |
BGSF Inc COMposition key sid:sec:prov:62048011c4b047ce92e6e3d746425e5b · issuer key cusip6:05601C | no change | +$35 | 0 | $88 | $123 | 19 | 19 | |
LeonaBio Inc COMposition key sid:sec:prov:b4fb61062116268ce297ca59ebf42283 · issuer key cusip6:04746L | no change | +$32 | 0 | $91 | $123 | 12 | 12 | |
Clene Inc COMposition key sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0 · issuer key cusip6:185634 | no change | −$24 | 0 | $147 | $123 | 25 | 25 | |
Cross Country Healthcare Inc COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | +$17 | 0 | $105 | $122 | 13 | 13 | |
Roadzen Inc COMposition key sid:sec:prov:b6992651d8430adf13e0c57185002245 · issuer key cusip6:G7606H | no change | −$124 | 0 | $246 | $122 | 102 | 102 | |
Dermata Therapeutics Inc COMposition key sid:sec:prov:e853dd5930d89c1a9899b78806100507 · issuer key cusip6:249845 | no change | −$112 | 0 | $234 | $122 | 101 | 101 | |
CSP Inc COMposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | no change | −$54 | 0 | $175 | $121 | 14 | 14 | |
Rent the Runway Inc COMposition key sid:sec:prov:ab50458762bfd750478d10c40c11f67e · issuer key cusip6:76010Y | no change | −$78 | 0 | $198 | $120 | 25 | 25 | |
Aviat Networks Inc COMposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$6 | 0 | $107 | $113 | 5 | 5 | |
Patrick Industries Inc COMposition key pos:13912 · issuer key iss:1679 | no change | +$3 | 0 | $108 | $111 | 1 | 1 | |
G-III Apparel Group COMposition key pos:14975 · issuer key iss:978 | no change | −$5 | 0 | $116 | $111 | 4 | 4 | |
East West Bancorp Inc COMposition key pos:11317 · issuer key iss:786 | no change | −$5 | 0 | $112 | $107 | 1 | 1 | |
The Bancorp Inc COMposition key pos:17788 · issuer key iss:319 | no change | −$28 | 0 | $135 | $107 | 2 | 2 | |
Collplant Biotechnologies Ltd COMposition key sid:sec:prov:0a84ab17c4d73310abe8dcbae8e3d28f · issuer key cusip6:M2R51X | no change | −$173 | 0 | $280 | $107 | 200 | 200 | |
SB Financial Group Inc COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$6 | 0 | $111 | $105 | 5 | 5 | |
Choice Hotels International Inc COMposition key pos:13543 · issuer key iss:577 | no change | +$9 | 0 | $95 | $104 | 1 | 1 | |
Unitil Corp COMposition key pos:17282 · issuer key iss:2219 | no change | +$7 | 0 | $97 | $104 | 2 | 2 | |
Acrivon Therapeutics Inc COMposition key sid:sec:prov:d12e469a81d64fc16ec26d9812e44d82 · issuer key cusip6:004890 | no change | −$75 | 0 | $178 | $103 | 74 | 74 | |
AEON Biopharma Inc A COMposition key sid:sec:prov:d4d456f47e40453313732bbfd2dfc11d · issuer key cusip6:00791X | no change | −$13 | 0 | $116 | $103 | 105 | 105 | |
Mexco Energy Corporation COMposition key sid:sec:prov:0cf1b5fe75ecd5f784e124bd236d15cf · issuer key cusip6:592770 | no change | +$3 | 0 | $99 | $102 | 10 | 10 | |
InfuSystem Holdings Inc COMposition key sid:sec:prov:8f896df505d9b6f2df050efd5c8a8faa · issuer key cusip6:45685K | no change | +$3 | 0 | $99 | $102 | 11 | 11 | |
Princeton Bancorp Inc COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$3 | 0 | $104 | $101 | 3 | 3 | |
LINKBANCORP Inc COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$1 | 0 | $99 | $100 | 12 | 12 | |
CryoPort Inc COMposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$16 | 0 | $115 | $99 | 12 | 12 | |
Mohawk Industries Inc COMposition key pos:12200 · issuer key iss:1492 | no change | −$11 | 0 | $109 | $98 | 1 | 1 | |
Candel Therapeutics Inc COMposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | no change | −$15 | 0 | $113 | $98 | 20 | 20 | |
ArcBest Corp COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$24 | 0 | $74 | $98 | 1 | 1 | |
Electro-Sensors Inc COMposition key sid:sec:prov:efa80c46e34be1ddcfd706ab137556e5 · issuer key cusip6:285233 | no change | +$6 | 0 | $92 | $98 | 22 | 22 | |
Central Garden & Pet Company A COMposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$9 | 0 | $88 | $97 | 3 | 3 | |
U Haul Holding Co COMposition key pos:16965 · issuer key iss:160 | no change | −$5 | 0 | $101 | $96 | 2 | 2 | |
RB Global Inc COMposition key pos:18741 · issuer key iss:1794 | no change | −$7 | 0 | $103 | $96 | 1 | 1 | |
Sky Harbour Group Corporation COMposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$6 | 0 | $90 | $96 | 10 | 10 | |
Infobird Co Ltd COMposition key sid:sec:prov:29c7814d759cb51ec8d96f8b768e7b69 · issuer key cusip6:G47724 | no change | −$2 | 0 | $95 | $93 | 100 | 100 | |
Phreesia Inc COMposition key pos:14734 · issuer key iss:1718 | no change | −$94 | 0 | $186 | $92 | 11 | 11 | |
GreenTree Hospitality Group Ltd ADR ADRposition key sid:sec:prov:216f94a154ad3497ecb7e8828da7d5bc · issuer key cusip6:39579V | no change | −$31 | 0 | $123 | $92 | 73 | 73 | |
Tempest Therapeutics Inc COMposition key sid:sec:prov:a638fa4b3039418cd96c247360ede452 · issuer key cusip6:87978U | no change | −$69 | 0 | $161 | $92 | 56 | 56 | |
Preferred Bank COMposition key pos:18394 · issuer key cusip6:740367 | no change | −$3 | 0 | $94 | $91 | 1 | 1 | |
9F Inc ADRposition key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R | no change | −$57 | 0 | $147 | $90 | 23 | 23 | |
Flexsteel Industries Inc COMposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | no change | +$11 | 0 | $79 | $90 | 2 | 2 | |
Stabilis Solutions Inc COMposition key sid:sec:prov:88a88d75e9a3f87ba2846f51630b30e2 · issuer key cusip6:85236P | no change | −$2 | 0 | $91 | $89 | 20 | 20 | |
Sensus Healthcare Inc COMposition key sid:sec:prov:ad113395e4607279c4e784aa0d7ae0ac · issuer key cusip6:81728J | no change | $0 | 0 | $88 | $88 | 22 | 22 | |
Ideal Power Inc COMposition key sid:sec:prov:fcca89db0be30490bfcfeeab64c3830e · issuer key cusip6:451622 | no change | −$8 | 0 | $96 | $88 | 31 | 31 | |
MaxLinear Inc A COMposition key pos:18428 · issuer key iss:1442 | no change | $0 | 0 | $87 | $87 | 5 | 5 | |
Datavault AI Inc COMposition key sid:sec:prov:4330788ba9ef38fd53da2ce83b6b5632 · issuer key cusip6:86633R | no change | −$5 | 0 | $92 | $87 | 141 | 141 | |
Avax One Technology Ltd COMposition key sid:sec:prov:d487e5b35fca130ffc866b42bfd91a67 · issuer key cusip6:05353F | no change | −$132 | 0 | $219 | $87 | 145 | 145 | |
Genprex Inc COMposition key sid:sec:prov:daa482b9b023673152c39a7797ba0a46 · issuer key cusip6:372446 | no change | +$3 | 0 | $84 | $87 | 48 | 48 | |
Forrester Research Inc COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$37 | 0 | $122 | $85 | 15 | 15 | |
Integrated Media Technology Limited COMposition key sid:sec:prov:fdf8d5eeb17a154375a8f6424227ac88 · issuer key cusip6:Q49376 | no change | −$2 | 0 | $87 | $85 | 145 | 145 | |
Deswell Industries Inc COMposition key sid:sec:prov:7959f1afa7747f7d10b1458d4b964250 · issuer key cusip6:250639 | no change | −$13 | 0 | $97 | $84 | 28 | 28 | |
Claritev Corp COMposition key pos:15867 · issuer key iss:1514 | no change | −$132 | 0 | $214 | $82 | 5 | 5 | |
Cars.Com Inc COMposition key pos:12915 · issuer key iss:530 | no change | −$41 | 0 | $122 | $81 | 10 | 10 | |
Brady Corporation A COMposition key pos:15416 · issuer key cusip6:104674 | no change | +$3 | 0 | $78 | $81 | 1 | 1 | |
Assured Guaranty Ltd COMposition key pos:17200 · issuer key iss:2432 | no change | −$9 | 0 | $90 | $81 | 1 | 1 | |
Kestra Medical Technologies COMposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$26 | 0 | $106 | $80 | 4 | 4 | |
Tompkins Financial Corp COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$6 | 0 | $73 | $79 | 1 | 1 | |
Franklin Covey Co COMposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | no change | −$5 | 0 | $84 | $79 | 5 | 5 | |
vTv Therapeutics Inc A COMposition key sid:sec:prov:d870181e4209250aa4f0822ee5192029 · issuer key cusip6:918385 | no change | −$1 | 0 | $80 | $79 | 2 | 2 | |
Hippo Holdings Inc COMposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$12 | 0 | $90 | $78 | 3 | 3 | |
Identiv Inc COMposition key sid:sec:prov:82f0844a8a0676e4a82514761828aa26 · issuer key cusip6:45170X | no change | −$3 | 0 | $81 | $78 | 21 | 21 | |
Strattec Security Corp COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$2 | 0 | $76 | $78 | 1 | 1 | |
MGE Energy Inc COMposition key pos:12255 · issuer key iss:1387 | no change | −$1 | 0 | $78 | $77 | 1 | 1 | |
FS Bancorp Inc COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$5 | 0 | $82 | $77 | 2 | 2 | |
John Wiley & Sons Inc COMposition key pos:17603 · issuer key iss:2334 | no change | +$15 | 0 | $62 | $77 | 2 | 2 | |
Greenland Technologies Holding A COMposition key sid:sec:prov:0d5dc3ed7070585ca90d63252f604d43 · issuer key cusip6:G4095T | no change | +$10 | 0 | $67 | $77 | 110 | 110 | |
Destination XL Group Inc COMposition key sid:sec:prov:a61184c815603c05c591daa1d25e216d · issuer key cusip6:25065K | no change | −$61 | 0 | $138 | $77 | 150 | 150 | |
Zeo Energy Corp A COMposition key sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594 · issuer key cusip6:98944F | no change | −$69 | 0 | $146 | $77 | 134 | 134 | |
T Stamp Inc A COMposition key sid:sec:prov:3366bae5af95bb0f892b7dc16f9e8335 · issuer key cusip6:873048 | no change | −$49 | 0 | $125 | $76 | 32 | 32 | |
Independent Bank Corp MA COMposition key pos:15200 · issuer key iss:1170 | no change | +$2 | 0 | $73 | $75 | 1 | 1 | |
Selective Insurance Group Inc COMposition key pos:16619 · issuer key iss:1950 | no change | −$9 | 0 | $84 | $75 | 1 | 1 | |
Natural Gas Services Group Inc COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$8 | 0 | $67 | $75 | 2 | 2 | |
BiomX Inc COMposition key sid:sec:prov:33cefd366aaeacb00c6016055a143d33 · issuer key cusip6:09090D | no change | +$38 | 0 | $37 | $75 | 20 | 20 | |
ePlus Inc COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$13 | 0 | $88 | $75 | 1 | 1 | |
Stifel Financial Corp COMposition key pos:16649 · issuer key iss:2043 | no change | −$51 | 0 | $125 | $74 | 1 | 1 | |
Plains GP Holdings LP A COMposition key pos:14667 · issuer key iss:1730 | no change | +$16 | 0 | $57 | $73 | 3 | 3 | |
Innospec Inc COMposition key pos:15070 · issuer key iss:1182 | no change | −$4 | 0 | $77 | $73 | 1 | 1 | |
TriNet Group Inc COMposition key pos:16815 · issuer key iss:2163 | no change | −$45 | 0 | $118 | $73 | 2 | 2 | |
Amarin Corporation plc ADR ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$2 | 0 | $70 | $72 | 5 | 5 | |
Hudson Technologies Inc COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$11 | 0 | $82 | $71 | 12 | 12 | |
Webster Financial Corp COMposition key pos:14673 · issuer key iss:2315 | no change | +$6 | 0 | $63 | $69 | 1 | 1 | |
Corvex Inc COMposition key sid:sec:prov:6569c8babe2e9162d9a36ad857ba28a2 · issuer key cusip6:62459M | no change | +$27 | 0 | $42 | $69 | 5 | 5 | |
ZW Data Action Technologies Inc COMposition key sid:sec:prov:98e48d59f543633c9c2429760b3f3738 · issuer key cusip6:98880R | no change | −$67 | 0 | $136 | $69 | 100 | 100 | |
CarGurus Inc A COMposition key pos:11113 · issuer key iss:519 | no change | −$9 | 0 | $77 | $68 | 2 | 2 | |
Paysafe Limited COMposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$13 | 0 | $81 | $68 | 10 | 10 | |
Tiptree Inc COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$5 | 0 | $73 | $68 | 4 | 4 | |
Clarus Corporation COMposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | −$16 | 0 | $84 | $68 | 25 | 25 | |
Taysha Gene Therapies Inc COMposition key pos:14669 · issuer key iss:2095 | no change | −$16 | 0 | $83 | $67 | 15 | 15 | |
International Bancshares Crp COMposition key pos:16748 · issuer key iss:1200 | no change | +$1 | 0 | $66 | $67 | 1 | 1 | |
MDxHealth COMposition key sid:sec:prov:31c206ab1e048e67310a663bad5460c4 · issuer key cusip6:B5950S | no change | −$37 | 0 | $104 | $67 | 29 | 29 | |
Ryerson Holding Corp COMposition key sid:sec:prov:b4071040fefd824a7cdf01ade310e31f · issuer key cusip6:783754 | no change | −$8 | 0 | $75 | $67 | 3 | 3 | |
Femasys Inc COMposition key sid:sec:prov:e0b7560bfd6f4fc3178c00736b9aa2f0 · issuer key cusip6:31447E | no change | −$25 | 0 | $92 | $67 | 159 | 159 | |
Baldwin Insurance Group Inc A COMposition key pos:18153 · issuer key iss:303 | no change | −$6 | 0 | $72 | $66 | 3 | 3 | |
Nuwellis Inc COMposition key sid:sec:prov:875181468e41099e80306fda14d85bee · issuer key cusip6:67113Y | no change | −$44 | 0 | $110 | $66 | 63 | 63 | |
ICF International Inc COMposition key pos:13073 · issuer key iss:1147 | no change | −$20 | 0 | $85 | $65 | 1 | 1 | |
Papa John's International Inc COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$12 | 0 | $77 | $65 | 2 | 2 | |
Disc Medicine Inc COMposition key pos:13022 · issuer key iss:741 | no change | −$15 | 0 | $79 | $64 | 1 | 1 | |
Westport Fuel Systems Inc COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$9 | 0 | $55 | $64 | 35 | 35 | |
Mid Penn Bancorp Inc COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$2 | 0 | $62 | $64 | 2 | 2 | |
Great Southern Bancorp Inc COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$1 | 0 | $62 | $63 | 1 | 1 | |
Zentalis Pharmaceuticals Inc COMposition key sid:sec:prov:ccc714d959de23d5cc3458861dd83824 · issuer key cusip6:98943L | no change | +$27 | 0 | $36 | $63 | 27 | 27 | |
FT Int'l Equity Opportunities ETF ETFposition key sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f · issuer key cusip6:33734X | no change | +$3 | 0 | $59 | $62 | 1 | 1 | |
Longeveron Inc COMposition key sid:sec:prov:6a87404826cced11e3cea1ac3daf0fe9 · issuer key cusip6:54303L | no change | +$32 | 0 | $30 | $62 | 60 | 60 | |
BayCom Corp COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | $0 | 0 | $59 | $59 | 2 | 2 | |
Vaxcyte Inc COMposition key pos:12513 · issuer key iss:2248 | no change | +$12 | 0 | $46 | $58 | 1 | 1 | |
Masterbrand Inc COMposition key pos:18022 · issuer key iss:1434 | no change | −$19 | 0 | $77 | $58 | 7 | 7 | |
Elutia Inc COMposition key sid:sec:prov:673ef30f5f9511fed45c017b8debd1ec · issuer key cusip6:05479K | no change | +$20 | 0 | $38 | $58 | 55 | 55 | |
Atmus Filtration Technologies Inc COMposition key pos:15536 · issuer key iss:270 | no change | +$5 | 0 | $52 | $57 | 1 | 1 | |
Jasper Therapeutics Inc COMposition key sid:sec:prov:9c89115e7db9beb584c246be98849529 · issuer key cusip6:471871 | no change | −$62 | 0 | $119 | $57 | 65 | 65 | |
FT Vest Laddered Deep Buffer ETF ETFposition key pos:13179 · issuer key cusip6:33740U | no change | $0 | 0 | $56 | $56 | 2 | 2 | |
Wealthfront Corporation COMposition key pos:14091 · issuer key iss:2314 | no change | −$26 | 0 | $82 | $56 | 6 | 6 | |
American Outdoor Brands Inc COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$10 | 0 | $46 | $56 | 6 | 6 | |
First Bancorp Inc ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$3 | 0 | $53 | $56 | 2 | 2 | |
American Vanguard Corp COMposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | no change | −$29 | 0 | $84 | $55 | 22 | 22 | |
Evogene Ltd COMposition key sid:sec:prov:fb9d9517f0808bc1e65a8f6bf2aca963 · issuer key cusip6:M4119S | no change | −$24 | 0 | $79 | $55 | 72 | 72 | |
Vor BioPharma Inc COMposition key sid:sec:prov:60242973181bde6041719c13381cdbb1 · issuer key cusip6:929033 | no change | +$15 | 0 | $39 | $54 | 3 | 3 | |
ATN International Inc COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$8 | 0 | $46 | $54 | 2 | 2 | |
Orasure Technologies Inc COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$10 | 0 | $44 | $54 | 18 | 18 | |
Golden Entertainment Inc COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$1 | 0 | $54 | $53 | 2 | 2 | |
Natural Grocers By Vitamin Cottage Inc COMposition key pos:14155 · issuer key iss:1537 | no change | +$2 | 0 | $50 | $52 | 2 | 2 | |
Worthington Enterprises Inc COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | $0 | 0 | $52 | $52 | 1 | 1 | |
Hooker Furnishings Corp COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$7 | 0 | $45 | $52 | 4 | 4 | |
Beam Global COMposition key pos:11547 · issuer key cusip6:07373B | no change | −$2 | 0 | $53 | $51 | 35 | 35 | |
Dolphin Entertainment Inc COMposition key sid:sec:prov:78241dd36325436bd1ccb5dfc790ca98 · issuer key cusip6:25686H | no change | −$4 | 0 | $55 | $51 | 35 | 35 | |
Okeanis Eco Tankers Corp COMposition key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 | no change | +$17 | 0 | $34 | $51 | 1 | 1 | |
VerifyMe Inc COMposition key sid:sec:prov:3a55c32a6de4b67a7a042ec5a5981ce9 · issuer key cusip6:92346X | no change | +$12 | 0 | $37 | $49 | 61 | 61 | |
Team Inc COMposition key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 | no change | +$6 | 0 | $42 | $48 | 3 | 3 | |
Octave Specialty Group Inc COMposition key pos:11449 · issuer key cusip6:023139 | no change | −$31 | 0 | $78 | $47 | 10 | 10 | |
CompX International Inc COMposition key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | no change | $0 | 0 | $47 | $47 | 2 | 2 | |
Playstudios Inc A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$18 | 0 | $65 | $47 | 100 | 100 | |
Bankunited Inc COMposition key pos:16417 · issuer key iss:331 | no change | $0 | 0 | $45 | $45 | 1 | 1 | |
Revolve Group Inc A COMposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$15 | 0 | $60 | $45 | 2 | 2 | |
Via Transportation Inc A COMposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$42 | 0 | $87 | $45 | 3 | 3 | |
Camp4 Therapeutics Corp COMposition key sid:sec:prov:45198704ea9cc377c213d31d32f48360 · issuer key cusip6:13463J | no change | −$17 | 0 | $61 | $44 | 10 | 10 | |
TDH Holdings Inc COMposition key sid:sec:prov:4d60347be98bbe969b69c622b2171601 · issuer key cusip6:G87084 | no change | +$11 | 0 | $33 | $44 | 36 | 36 | |
Ohio Valley Banc Corp COMposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$4 | 0 | $40 | $44 | 1 | 1 | |
FT Strategic Convertible Securities ETF ETFposition key sid:sec:prov:a056c82115e6bb8131d7cb992f8bcd5d · issuer key cusip6:33739Q | no change | +$1 | 0 | $43 | $44 | 1 | 1 | |
Alector Inc COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$12 | 0 | $31 | $43 | 20 | 20 | |
Merchants Bancorp Indiana COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$9 | 0 | $34 | $43 | 1 | 1 | |
iBio Inc COMposition key sid:sec:prov:1da079c25df03f1597bca8fccb831a3d · issuer key cusip6:451033 | no change | $0 | 0 | $42 | $42 | 22 | 22 | |
Lakeland Industries Inc COMposition key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | no change | −$3 | 0 | $44 | $41 | 5 | 5 | |
Healthstream Inc COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$5 | 0 | $46 | $41 | 2 | 2 | |
Bank of the James Financial Group Inc COMposition key sid:sec:prov:e72962e4066535fe2c98d43a1303d10f · issuer key cusip6:470299 | no change | +$4 | 0 | $37 | $41 | 2 | 2 | |
Bolt Biotherapeutics Inc COMposition key sid:sec:prov:4e1251cac1f489d2ab1b0a155436af89 · issuer key cusip6:097702 | no change | −$15 | 0 | $55 | $40 | 10 | 10 | |
Scholastic Corporation COMposition key pos:11165 · issuer key iss:1935 | no change | +$9 | 0 | $30 | $39 | 1 | 1 | |
Koppers Holdings Inc COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$12 | 0 | $27 | $39 | 1 | 1 | |
Rocky Brands Inc COMposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$10 | 0 | $29 | $39 | 1 | 1 | |
Scully Royalty Ltd COMposition key sid:sec:prov:66dd1afa2de5cc52231668f4ef938ada · issuer key cusip6:G7T96K | no change | −$4 | 0 | $43 | $39 | 5 | 5 | |
Aebi Schmidt Holding AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$12 | 0 | $51 | $39 | 4 | 4 | |
Lionsgate Studios Corp COMposition key pos:13119 · issuer key iss:1360 | no change | +$1 | 0 | $37 | $38 | 4 | 4 | |
Cogent Biosciences Inc COMposition key pos:18333 · issuer key iss:610 | no change | +$2 | 0 | $36 | $38 | 1 | 1 | |
OmniAb Inc COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$6 | 0 | $44 | $38 | 24 | 24 | |
United Fire Group Inc COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$1 | 0 | $36 | $37 | 1 | 1 | |
Mobile Health Network Solutions COMposition key sid:sec:prov:b19ac736eeb2ab395792e2e6afcb7044 · issuer key cusip6:G62264 | no change | $0 | 0 | $37 | $37 | 41 | 41 | |
LSI Industries Inc COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | no change | $0 | 0 | $37 | $37 | 2 | 2 | |
Apyx Medical Corporation COMposition key sid:sec:prov:e0d051da1ea4170ba22c4d8fa4aa56a5 · issuer key cusip6:03837C | no change | +$2 | 0 | $35 | $37 | 10 | 10 | |
Toro Corp COMposition key pos:15038 · issuer key iss:2733 | no change | −$17 | 0 | $53 | $36 | 10 | 10 | |
TriMas Corp COMposition key pos:16672 · issuer key iss:2161 | no change | +$1 | 0 | $35 | $36 | 1 | 1 | |
ClearOne Communications Inc COMposition key sid:sec:prov:19aa1e2046819509e8288f19d6a7e01b · issuer key cusip6:18506U | no change | −$15 | 0 | $51 | $36 | 10 | 10 | |
Cosmos Health Inc COMposition key sid:sec:prov:21bcc03b0e8fc8d44c7a60ad8acc643c · issuer key cusip6:221413 | no change | −$20 | 0 | $56 | $36 | 112 | 112 | |
National Bankshares Inc COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$2 | 0 | $34 | $36 | 1 | 1 | |
ENvue Medical Inc COMposition key sid:sec:prov:c12f218269fd30bf91d249633d6e2943 · issuer key cusip6:63008J | no change | +$1 | 0 | $35 | $36 | 15 | 15 | |
Value Line Inc COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$3 | 0 | $38 | $35 | 1 | 1 | |
SiNtx Technologies Inc COMposition key sid:sec:prov:50c183db31696be90b5446c505407c9b · issuer key cusip6:829392 | no change | −$19 | 0 | $54 | $35 | 14 | 14 | |
High Roller Technologies Inc COMposition key sid:sec:prov:800d2f10f26a7ce959b02943406e3b30 · issuer key cusip6:42981K | no change | +$14 | 0 | $21 | $35 | 10 | 10 | |
Lisata Therapeutics Inc COMposition key sid:sec:prov:e1cb1352e1a9cc0ee2b0ff7b6c1b15ce · issuer key cusip6:128058 | no change | +$22 | 0 | $13 | $35 | 7 | 7 | |
Standard Motor Products Inc COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$2 | 0 | $37 | $35 | 1 | 1 | |
Rapid Micro Biosystems Inc A COMposition key sid:sec:prov:0219772bd6923bb4c5f11becc4ded456 · issuer key cusip6:75340L | no change | −$10 | 0 | $44 | $34 | 15 | 15 | |
Flotek Industries Inc COMposition key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | no change | $0 | 0 | $34 | $34 | 2 | 2 | |
Proficient Auto Logistics Inc COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | −$14 | 0 | $48 | $34 | 5 | 5 | |
Dime Community Bancshares Inc COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$4 | 0 | $30 | $34 | 1 | 1 | |
Horizon Bancorp Inc IN COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$1 | 0 | $34 | $33 | 2 | 2 | |
Cocrystal Pharma Inc COMposition key sid:sec:prov:648dedf01273f566ac595919c209f418 · issuer key cusip6:19188J | no change | +$1 | 0 | $32 | $33 | 33 | 33 | |
Corp Inmobiliaria Vesta SAB de CV ADR ADRposition key sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953 · issuer key cusip6:92540K | no change | +$3 | 0 | $30 | $33 | 1 | 1 | |
Atlantic American Corporation COMposition key sid:sec:prov:e7d9053259cccd01a125b574daa95530 · issuer key cusip6:048209 | no change | −$7 | 0 | $40 | $33 | 14 | 14 | |
Regional Management Corp COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$7 | 0 | $39 | $32 | 1 | 1 | |
Greenfire Resources Ltd COMposition key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U | no change | +$8 | 0 | $24 | $32 | 5 | 5 | |
Helport AI Ltd COMposition key sid:sec:prov:6e20fae63f2b462104fb0f0a4233c476 · issuer key cusip6:G4R52R | no change | −$56 | 0 | $88 | $32 | 21 | 21 | |
Kemper Corp COMposition key pos:16431 · issuer key iss:1276 | no change | −$10 | 0 | $41 | $31 | 1 | 1 | |
Rentokil Initial plc ADR ADRposition key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 | no change | +$2 | 0 | $29 | $31 | 1 | 1 | |
Armata Pharmaceuticals Inc COMposition key sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff · issuer key cusip6:04216R | no change | +$12 | 0 | $19 | $31 | 3 | 3 | |
FingerMotion Inc COMposition key sid:sec:prov:8eb4709f8ab8e7b67a43c289625ce004 · issuer key cusip6:31788K | no change | −$7 | 0 | $38 | $31 | 31 | 31 | |
The Brand House Collective Inc COMposition key sid:sec:prov:b16e3929cfd9be2390514236d9e9e79c · issuer key cusip6:497498 | no change | −$5 | 0 | $36 | $31 | 33 | 33 | |
Fulcrum Therapeutics Inc COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | no change | −$14 | 0 | $45 | $31 | 4 | 4 | |
Indaptus Therapeutics Inc COMposition key sid:sec:prov:dbb67d3eb8ba2f9864c02d6487ea1fc2 · issuer key cusip6:45339J | no change | −$18 | 0 | $49 | $31 | 17 | 17 | |
WaFd Inc COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$1 | 0 | $32 | $31 | 1 | 1 | |
Turtle Beach Corporation COMposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$12 | 0 | $42 | $30 | 3 | 3 | |
Bridgford Foods Corporation COMposition key sid:sec:prov:f1e3d8b2b9c4a6d942a166f5c201b286 · issuer key cusip6:108763 | no change | −$1 | 0 | $31 | $30 | 4 | 4 | |
Aytu BioPharma Inc COMposition key sid:sec:prov:fab0b4c43bdd86414df0ec3f291c0c5e · issuer key cusip6:054754 | no change | +$1 | 0 | $29 | $30 | 11 | 11 | |
Kalaris Therapeutics Inc COMposition key pos:12582 · issuer key cusip6:482929 | no change | −$13 | 0 | $42 | $29 | 5 | 5 | |
PROG Holdings Inc COMposition key pos:13499 · issuer key iss:1762 | no change | $0 | 0 | $29 | $29 | 1 | 1 | |
Reservoir Media Inc COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$6 | 0 | $23 | $29 | 3 | 3 | |
DLH Holdings Corp COMposition key sid:sec:prov:69fceb04cb990bdbccc5a83ecad01772 · issuer key cusip6:23335Q | no change | +$1 | 0 | $28 | $29 | 5 | 5 | |
GCM Grosvenor Inc A COMposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | no change | −$5 | 0 | $34 | $29 | 3 | 3 | |
CNB Financial Corp COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$3 | 0 | $26 | $29 | 1 | 1 | |
Pharvaris BV COMposition key pos:15462 · issuer key iss:2706 | no change | $0 | 0 | $28 | $28 | 1 | 1 | |
Bicycle Therapeutics PLC ADR ADRposition key pos:17645 · issuer key iss:368 | no change | −$14 | 0 | $42 | $28 | 6 | 6 | |
Cellectar Biosciences Inc COMposition key sid:sec:prov:3be3150071590366584bbfb6b1695099 · issuer key cusip6:15117F | no change | −$4 | 0 | $32 | $28 | 11 | 11 | |
CID Holdco Inc COMposition key sid:sec:prov:6ffb6c5dbee1ff507749e8bd83a21d0f · issuer key cusip6:171756 | no change | −$45 | 0 | $73 | $28 | 163 | 163 | |
LB Foster Company A COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$1 | 0 | $27 | $28 | 1 | 1 | |
Reading International Inc B COMposition key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 | no change | −$7 | 0 | $35 | $28 | 3 | 3 | |
Inotiv Inc COMposition key sid:sec:prov:ed64aa9f0f1bfe2aab0a28de0dec1f91 · issuer key cusip6:45783Q | no change | −$30 | 0 | $58 | $28 | 103 | 103 | |
MaxCyte Inc COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$34 | 0 | $62 | $28 | 40 | 40 | |
Biote Corp COMposition key pos:12336 · issuer key cusip6:090683 | no change | −$25 | 0 | $52 | $27 | 20 | 20 | |
Primis Financial Corp COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$1 | 0 | $28 | $27 | 2 | 2 | |
OP Bancorp COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$1 | 0 | $28 | $27 | 2 | 2 | |
Northfield Bancorp Inc COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | no change | +$4 | 0 | $23 | $27 | 2 | 2 | |
Tactile Systems Technology Inc COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$3 | 0 | $29 | $26 | 1 | 1 | |
FTC Solar Inc COMposition key sid:sec:prov:693d938c01f43de29871c04a80ba73be · issuer key cusip6:30320C | no change | −$50 | 0 | $76 | $26 | 7 | 7 | |
Heritage Financial Corp COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$2 | 0 | $24 | $26 | 1 | 1 | |
Orchestra BioMed Holdings Inc COMposition key sid:sec:prov:9f123b52d9dfa5657af06135ef52f112 · issuer key cusip6:68572M | no change | +$1 | 0 | $25 | $26 | 6 | 6 | |
Janus International Group Inc COMposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$7 | 0 | $33 | $26 | 5 | 5 | |
ORIC Pharmaceuticals Inc COMposition key pos:11546 · issuer key iss:1634 | no change | +$9 | 0 | $16 | $25 | 2 | 2 | |
Euro Tech Holdings Company Limited COMposition key sid:sec:prov:587c43b3510d473f5d550cf20179377d · issuer key cusip6:G32030 | no change | $0 | 0 | $25 | $25 | 21 | 21 | |
MVB Financial Corp COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$1 | 0 | $26 | $25 | 1 | 1 | |
AlTi Global Inc A COMposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | no change | −$7 | 0 | $32 | $25 | 7 | 7 | |
IHS Holding Ltd COMposition key sid:sec:prov:ed0c1129eefffe8d290b540c2cb5767a · issuer key cusip6:G4701H | no change | +$3 | 0 | $22 | $25 | 3 | 3 | |
LuxExperience BV ADR ADRposition key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | no change | −$1 | 0 | $25 | $24 | 3 | 3 | |
QuinStreet Inc COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | no change | −$5 | 0 | $29 | $24 | 2 | 2 | |
Consensus Cloud Solutions COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$2 | 0 | $22 | $24 | 1 | 1 | |
Swvl Holdings Corp A COMposition key sid:sec:prov:e0ccefd91074e852a5203ada234fd9a1 · issuer key cusip6:G86302 | no change | −$8 | 0 | $32 | $24 | 17 | 17 | |
Civista Bancshares Inc COMposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | no change | +$1 | 0 | $22 | $23 | 1 | 1 | |
Electromed Inc COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$6 | 0 | $29 | $23 | 1 | 1 | |
Champions Oncology Inc COMposition key sid:sec:prov:3f870f4e06e9bf0fbd89053801e83dec · issuer key cusip6:15870P | no change | −$5 | 0 | $28 | $23 | 4 | 4 | |
Alzamend Neuro Inc COMposition key sid:sec:prov:bab14bcc1b3669f171e1e4816cf7f42c · issuer key cusip6:02262M | no change | −$17 | 0 | $40 | $23 | 22 | 22 | |
Keros Therapeutics Inc COMposition key pos:16973 · issuer key cusip6:492327 | no change | −$19 | 0 | $41 | $22 | 2 | 2 | |
Zumiez Inc COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$4 | 0 | $26 | $22 | 1 | 1 | |
PCB Bancorp COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | $0 | 0 | $22 | $22 | 1 | 1 | |
Myers Industries Inc COMposition key pos:14114 · issuer key iss:1517 | no change | +$2 | 0 | $19 | $21 | 1 | 1 | |
Portillo's Inc COMposition key pos:18717 · issuer key iss:1741 | no change | +$3 | 0 | $18 | $21 | 4 | 4 | |
Bragg Gaming Group Inc. COMposition key sid:sec:prov:0c9f0bd5c06d2429a35052425a87b4d2 · issuer key cusip6:104833 | no change | −$4 | 0 | $25 | $21 | 12 | 12 | |
Silicom Ltd COMposition key sid:sec:prov:11a34cbb6e5aaa75a5c02d2c892947a7 · issuer key cusip6:M84116 | no change | +$6 | 0 | $15 | $21 | 1 | 1 | |
Spero Therapeutics Inc COMposition key sid:sec:prov:47c2c715f7794c0452a1deb614c2407a · issuer key cusip6:84833T | no change | $0 | 0 | $21 | $21 | 9 | 9 | |
Eagle Bancorp Montana Inc COMposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | no change | +$1 | 0 | $20 | $21 | 1 | 1 | |
RBB Bancorp COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | $0 | 0 | $21 | $21 | 1 | 1 | |
Inuvo Inc COMposition key sid:sec:prov:aaf6fd01999f54e8ac07327ec61155ba · issuer key cusip6:46122W | no change | −$4 | 0 | $25 | $21 | 10 | 10 | |
U BX Technology Ltd A COMposition key sid:sec:prov:07c546fc5f9200be3f277613925677a6 · issuer key cusip6:G9161K | no change | +$8 | 0 | $12 | $20 | 6 | 6 | |
Colony Bankcorp Inc COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$2 | 0 | $18 | $20 | 1 | 1 | |
JAKKS Pacific Inc COMposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$3 | 0 | $17 | $20 | 1 | 1 | |
Fonar Corp COMposition key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 | no change | $0 | 0 | $19 | $19 | 1 | 1 | |
Hamilton Beach Brand Holding Company A COMposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$3 | 0 | $16 | $19 | 1 | 1 | |
Prenetics Global Ltd A COMposition key sid:sec:prov:c81018fdbe3ee6ca09d36ed49026b6a3 · issuer key cusip6:G72245 | no change | +$3 | 0 | $16 | $19 | 1 | 1 | |
Drx Crypto Industry Bear 1X ETF ETFposition key sid:sec:prov:c83d148131dc6a590ca4f1424429f622 · issuer key cusip6:25461A | no change | $0 | 0 | $19 | $19 | 1 | 1 | |
Pulmonx Corporation COMposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | −$14 | 0 | $33 | $19 | 15 | 15 | |
CEL SCI Corp COMposition key sid:sec:prov:d9f60d6b411131ed7e482bf5a29a7957 · issuer key cusip6:150837 | no change | −$13 | 0 | $32 | $19 | 6 | 6 | |
OceanFirst Financial Corp COMposition key pos:16615 · issuer key iss:1608 | no change | $0 | 0 | $18 | $18 | 1 | 1 | |
Polar Power Inc COMposition key sid:sec:prov:9d22dbcee5ff6b7efd9055129bd09d63 · issuer key cusip6:73102V | no change | +$3 | 0 | $15 | $18 | 9 | 9 | |
XWELL Inc COMposition key sid:sec:prov:249ea10b6561512d7b8e835ce86737a6 · issuer key cusip6:98420U | no change | +$10 | 0 | $7 | $17 | 15 | 15 | |
Re Max Holdings Inc A COMposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$6 | 0 | $23 | $17 | 3 | 3 | |
Metallus Inc COMposition key pos:14980 · issuer key iss:2140 | no change | −$1 | 0 | $17 | $16 | 1 | 1 | |
Savara Inc COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | −$2 | 0 | $18 | $16 | 3 | 3 | |
Select Medical Holdings Corp COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$1 | 0 | $15 | $16 | 1 | 1 | |
Fox Factory Holding Corp COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$1 | 0 | $17 | $16 | 1 | 1 | |
Connect Biopharma Holdings Limited COMposition key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | no change | −$1 | 0 | $17 | $16 | 6 | 6 | |
Provident Financial Holdings Inc COMposition key sid:sec:prov:e42387bddb25e9249c8843c126e653b7 · issuer key cusip6:743868 | no change | $0 | 0 | $16 | $16 | 1 | 1 | |
Concord Medical Services ADR ADRposition key sid:sec:prov:2ea443fd5823e1b07feed118a63aca72 · issuer key cusip6:206277 | no change | $0 | 0 | $15 | $15 | 4 | 4 | |
Playboy Inc COMposition key sid:sec:prov:98683c8b32b2615533fc02e8da96613d · issuer key cusip6:72814P | no change | −$4 | 0 | $19 | $15 | 10 | 10 | |
WidePoint Corporation COMposition key sid:sec:prov:ca11c288b189b1aa9473f4c140b95c5a · issuer key cusip6:967590 | no change | −$1 | 0 | $16 | $15 | 3 | 3 | |
Kingstone Companies Inc COMposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | no change | −$2 | 0 | $17 | $15 | 1 | 1 | |
Cullinan Therapeutics Inc COMposition key pos:13492 · issuer key iss:693 | no change | +$4 | 0 | $10 | $14 | 1 | 1 | |
Sally Beauty Holdings Inc COMposition key pos:18555 · issuer key iss:1922 | no change | $0 | 0 | $14 | $14 | 1 | 1 | |
Pioneer Bancorp Inc NY COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$1 | 0 | $13 | $14 | 1 | 1 | |
Amylyx Pharmaceuticals Inc COMposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$2 | 0 | $12 | $14 | 1 | 1 | |
Sera Prognostics Inc A COMposition key sid:sec:prov:6af2a0bf15f867d1bff8c7930f134308 · issuer key cusip6:81749D | no change | −$7 | 0 | $21 | $14 | 7 | 7 | |
My Size Inc COMposition key sid:sec:prov:94c270d0af1a88b4698f534b2d504577 · issuer key cusip6:62844N | no change | −$5 | 0 | $19 | $14 | 25 | 25 | |
Tivic Health Systems Inc COMposition key sid:sec:prov:ba486114c46f159d8a8f8ee1a8b86e05 · issuer key cusip6:888705 | no change | −$9 | 0 | $23 | $14 | 16 | 16 | |
TROOPS Inc COMposition key sid:sec:prov:e9c21a7d9778d33c395ad4037ed947e6 · issuer key cusip6:G9094C | no change | −$8 | 0 | $22 | $14 | 7 | 7 | |
Kentucky First Federal Bancorp COMposition key sid:sec:prov:583953ff873cb3d3bb23e213a977192d · issuer key cusip6:491292 | no change | −$1 | 0 | $14 | $13 | 3 | 3 | |
Natural Alternatives International Inc COMposition key sid:sec:prov:dba2be7ab4507440c242418832af9144 · issuer key cusip6:638842 | no change | −$5 | 0 | $18 | $13 | 5 | 5 | |
Western New England Bancorp Inc COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | $0 | 0 | $13 | $13 | 1 | 1 | |
Crexendo Inc COMposition key pos:18916 · issuer key cusip6:226552 | no change | −$1 | 0 | $13 | $12 | 2 | 2 | |
Core AI Holdings Inc COMposition key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q | no change | −$8 | 0 | $20 | $12 | 12 | 12 | |
Beeline Holdings Inc COMposition key sid:sec:prov:30e33b3cc3f2c051af8dcda40a035bc8 · issuer key cusip6:277802 | no change | +$3 | 0 | $9 | $12 | 5 | 5 | |
Wallbox NV COMposition key sid:sec:prov:34248613568eadb45b944853dd29f352 · issuer key cusip6:N94209 | no change | $0 | 0 | $12 | $12 | 5 | 5 | |
BRC Inc A COMposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$6 | 0 | $18 | $12 | 16 | 16 | |
Travelzoo Inc COMposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | no change | −$2 | 0 | $14 | $12 | 2 | 2 | |
Luxfer Holdings PLC COMposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$2 | 0 | $14 | $12 | 1 | 1 | |
eHealth Inc COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$29 | 0 | $41 | $12 | 9 | 9 | |
Jowell Global Ltd COMposition key sid:sec:prov:ecff405f3a938f5a098bfa304dad0b13 · issuer key cusip6:G5194C | no change | $0 | 0 | $12 | $12 | 5 | 5 | |
AngioDynamics Inc COMposition key pos:14523 · issuer key iss:203 | no change | −$2 | 0 | $13 | $11 | 1 | 1 | |
United Security Bancshares COMposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | no change | +$1 | 0 | $10 | $11 | 1 | 1 | |
Perma-Fix Environmental Services Inc COMposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$2 | 0 | $13 | $11 | 1 | 1 | |
Korro Bio Inc COMposition key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | no change | +$3 | 0 | $8 | $11 | 1 | 1 | |
Atea Pharmaceuticals Inc COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$4 | 0 | $7 | $11 | 2 | 2 | |
Sprout Social Inc A COMposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$12 | 0 | $23 | $11 | 2 | 2 | |
Viant Technology Inc A COMposition key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | no change | −$1 | 0 | $12 | $11 | 1 | 1 | |
Fathom Holdings Inc COMposition key sid:sec:prov:a02e020f82d8e4e729c9d67b5b47776d · issuer key cusip6:31189V | no change | −$9 | 0 | $20 | $11 | 20 | 20 | |
QVC Group Inc A COMposition key sid:sec:prov:a5fd8f0a1b0220037b3401d3b6c73811 · issuer key cusip6:74915M | no change | −$41 | 0 | $52 | $11 | 5 | 5 | |
Lifetime Brands Inc COMposition key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | no change | +$3 | 0 | $8 | $11 | 2 | 2 | |
Leslie's Inc COMposition key sid:sec:prov:4b9d1ec962bfd2dfeae5103eed05b710 · issuer key cusip6:527064 | no change | −$5 | 0 | $15 | $10 | 9 | 9 | |
Ramaco Resources Inc B COMposition key sid:sec:prov:e23ecc5e75f4a0460710d41dd983c17b · issuer key cusip6:75134P | no change | −$2 | 0 | $12 | $10 | 1 | 1 | |
Hoth Therapeutics Inc COMposition key sid:sec:prov:013d9cd0226a83f3736fd9e8cd3a6aca · issuer key cusip6:44148G | no change | −$2 | 0 | $11 | $9 | 11 | 11 | |
OneWater Marine Inc A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$2 | 0 | $11 | $9 | 1 | 1 | |
Nyxoah SA A COMposition key sid:sec:prov:20933c1bfa6479cec53caa65aff0687d · issuer key cusip6:B6S7WD | no change | −$5 | 0 | $14 | $9 | 3 | 3 | |
ReTo Eco Solutions Inc A COMposition key sid:sec:prov:3326e7099efcfb4ac5ec1444cd18323b · issuer key cusip6:G75271 | no change | −$12 | 0 | $21 | $9 | 11 | 11 | |
Security National Financial Corp A COMposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | no change | $0 | 0 | $9 | $9 | 1 | 1 | |
Sadot Group Inc COMposition key sid:sec:prov:9c37968a86005531a31501205758fde3 · issuer key cusip6:627333 | no change | +$2 | 0 | $7 | $9 | 6 | 6 | |
NET Power Inc A COMposition key pos:11231 · issuer key iss:1544 | no change | −$3 | 0 | $11 | $8 | 5 | 5 | |
Galmed Pharmaceuticals Ltd COMposition key sid:sec:prov:33b8581ffc8168a0fa2c66edb92c46eb · issuer key cusip6:M47238 | no change | −$4 | 0 | $12 | $8 | 16 | 16 | |
Yunji Inc ADR ADRposition key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N | no change | +$2 | 0 | $6 | $8 | 5 | 5 | |
FreightCar America Inc COMposition key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | no change | −$3 | 0 | $11 | $8 | 1 | 1 | |
Ucloudlink Group Inc ADR ADRposition key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D | no change | −$2 | 0 | $10 | $8 | 6 | 6 | |
EZGO Technologies Ltd COMposition key sid:sec:prov:984839ab022c38f2bc7f19c0e3ffaa99 · issuer key cusip6:G5279F | no change | −$4 | 0 | $12 | $8 | 6 | 6 | |
Purple Innovation Inc A COMposition key sid:sec:prov:09ff8016d20589307cf35a231870fe34 · issuer key cusip6:74640Y | no change | $0 | 0 | $7 | $7 | 10 | 10 | |
AMC Global Media Inc A COMposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$3 | 0 | $10 | $7 | 1 | 1 | |
Children's Place Inc COMposition key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 | no change | −$1 | 0 | $8 | $7 | 2 | 2 | |
OLB Group Inc/The COMposition key sid:sec:prov:afca0c37d894e4b4588151c16df1f7f6 · issuer key cusip6:67086U | no change | −$2 | 0 | $9 | $7 | 15 | 15 | |
AmeriServ Financial Inc COMposition key sid:sec:prov:b78f681972efd36d14f57ce9556a899c · issuer key cusip6:03074A | no change | +$1 | 0 | $6 | $7 | 2 | 2 | |
NextTrip Inc COMposition key sid:sec:prov:ec009c7796fd7389353d90ae431122a0 · issuer key cusip6:826598 | no change | +$1 | 0 | $6 | $7 | 2 | 2 | |
Comscore Inc COMposition key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W | no change | $0 | 0 | $7 | $7 | 1 | 1 | |
StableX Technologies Inc COMposition key sid:sec:prov:fa33c1d1b75c35b9ad3c2b3e66974b46 · issuer key cusip6:054748 | no change | −$3 | 0 | $10 | $7 | 4 | 4 | |
Virco Mfg Corporation COMposition key pos:14171 · issuer key cusip6:927651 | no change | $0 | 0 | $6 | $6 | 1 | 1 | |
Addex Therapeutics Ltd ADR ADRposition key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J | no change | −$2 | 0 | $8 | $6 | 1 | 1 | |
Aptorum Group Limited A COMposition key sid:sec:prov:1a8fe761989b21cd0aee1bec57f950ac · issuer key cusip6:G6096M | no change | −$1 | 0 | $7 | $6 | 7 | 7 | |
1stdibscom Inc COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | no change | $0 | 0 | $6 | $6 | 1 | 1 | |
Gaia Inc COMposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$1 | 0 | $7 | $6 | 2 | 2 | |
Massimo Group COMposition key sid:sec:prov:8041a6b001395fcb04fec6c07e92d631 · issuer key cusip6:57628N | no change | −$18 | 0 | $24 | $6 | 6 | 6 | |
Network1 Technologies Inc COMposition key sid:sec:prov:ac03202a748c5b7126b20c2cb822ba48 · issuer key cusip6:64121N | no change | +$1 | 0 | $5 | $6 | 4 | 4 | |
Cingulate Inc COMposition key sid:sec:prov:b1f6973baaa0db2f767c0a65c0a88f75 · issuer key cusip6:17248W | no change | +$2 | 0 | $4 | $6 | 1 | 1 | |
Outdoor Holding COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$1 | 0 | $5 | $6 | 3 | 3 | |
CheChe Group A COMposition key sid:sec:prov:c7806dcd1d611aa5f6c5a460e41b27ba · issuer key cusip6:G20707 | no change | $0 | 0 | $6 | $6 | 7 | 7 | |
SemiLEDs Corporation COMposition key sid:sec:prov:d263862726efd8bbc1d7336663f30303 · issuer key cusip6:816645 | no change | −$2 | 0 | $8 | $6 | 5 | 5 | |
European Wax Center Inc A COMposition key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | no change | +$2 | 0 | $4 | $6 | 1 | 1 | |
Taoping Inc COMposition key sid:sec:prov:db614837664e0251809247aa6f9dc534 · issuer key cusip6:G8675V | no change | $0 | 0 | $6 | $6 | 4 | 4 | |
Matinas BioPharma Holdings Inc COMposition key sid:sec:prov:dbb11c619d04d2b30520823034861aae · issuer key cusip6:576810 | no change | $0 | 0 | $6 | $6 | 11 | 11 | |
Dogness International Corp COMposition key sid:sec:prov:e1463cb324ed415d92d989680469c950 · issuer key cusip6:G2788T | no change | −$36 | 0 | $42 | $6 | 4 | 4 | |
Glucotrack Inc COMposition key sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2 · issuer key cusip6:45824Q | no change | −$29 | 0 | $35 | $6 | 9 | 9 | |
DHI Group Inc COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | no change | +$3 | 0 | $3 | $6 | 2 | 2 | |
Vasta Platform Limited COMposition key cusip:G9440A109 · issuer key cusip6:G9440A‡r | no change | $0 | 0 | $5 | $5 | 1 | 1 | cusip-reconciled |
Stardust Power Inc COMposition key sid:sec:prov:152be2c1fe787f6d2966bbf89ffb2e0b · issuer key cusip6:854936 | no change | −$1 | 0 | $6 | $5 | 2 | 2 | |
Catheter Precision Inc COMposition key sid:sec:prov:40509df9834a2d613eb87aee570743e2 · issuer key cusip6:74933X | no change | −$4 | 0 | $9 | $5 | 5 | 5 | |
Retractable Technologies Inc COMposition key sid:sec:prov:64b3370836c5fa709fa73d6eb75a6062 · issuer key cusip6:76129W | no change | −$1 | 0 | $6 | $5 | 8 | 8 | |
N-Able Inc COMposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$2 | 0 | $7 | $5 | 1 | 1 | |
Genasys Inc COMposition key sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40 · issuer key cusip6:36872P | no change | −$1 | 0 | $6 | $5 | 3 | 3 | |
Telomir Pharmaceuticals Inc COMposition key sid:sec:prov:ca0e0e31359b8df8c39ec3e75e6027aa · issuer key cusip6:87975F | no change | $0 | 0 | $5 | $5 | 4 | 4 | |
Pop Culture Group Co Ltd A COMposition key sid:sec:prov:dc65b0c1d686588f3e42f1f4fbec95eb · issuer key cusip6:G71700 | no change | −$2 | 0 | $7 | $5 | 16 | 16 | |
Conduent Inc COMposition key pos:13310 · issuer key iss:642 | no change | −$2 | 0 | $6 | $4 | 3 | 3 | |
Educational Development Corp COMposition key sid:sec:prov:29e83fa9f5ea2537f149cd4f8e84ba70 · issuer key cusip6:281479 | no change | $0 | 0 | $4 | $4 | 3 | 3 | |
Jiayin Group Inc ADR ADRposition key sid:sec:prov:328934bad260e86d680e910f1448a61e · issuer key cusip6:47737C | no change | −$2 | 0 | $6 | $4 | 1 | 1 | |
Perspective Therapeutics Inc COMposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$1 | 0 | $3 | $4 | 1 | 1 | |
NexGel Inc COMposition key sid:sec:prov:7bc840fb5afb8097d383655c135e4135 · issuer key cusip6:65344E | no change | −$7 | 0 | $11 | $4 | 7 | 7 | |
Society Pass Inc COMposition key sid:sec:prov:e0d91f1111e44866522c24f272c569ac · issuer key cusip6:83370P | no change | −$34 | 0 | $38 | $4 | 10 | 10 | |
XBP Global Holdings Inc COMposition key sid:sec:prov:ea6dd8c97da58f91b9bcfc459926f0b6 · issuer key cusip6:98400V | no change | −$3 | 0 | $7 | $4 | 1 | 1 | |
BT Brands Inc COMposition key sid:sec:prov:ecb20298364927b12984c792b1f6685b · issuer key cusip6:0557MQ | no change | +$1 | 0 | $3 | $4 | 2 | 2 | |
PolyPid Ltd COMposition key sid:sec:prov:ed891c8d02127f30648012362cae934a · issuer key cusip6:M8001Q | no change | $0 | 0 | $4 | $4 | 1 | 1 | |
Avalon GloboCare Corp COMposition key sid:sec:prov:f5a6b9b0330006ca03afe0ae404168f6 · issuer key cusip6:05344R | no change | −$4 | 0 | $8 | $4 | 7 | 7 | |
Data IO Corp COMposition key sid:sec:prov:0636fdac0d494ef675230a492ffc734a · issuer key cusip6:237690 | no change | $0 | 0 | $3 | $3 | 1 | 1 | |
Upland Software Inc COMposition key sid:sec:prov:69cc71b0cdeb3887410198ddddc6edd6 · issuer key cusip6:91544A | no change | −$3 | 0 | $6 | $3 | 4 | 4 | |
Commercial Vehicle Group Inc COMposition key sid:sec:prov:9f946e8954ce18f32b16e03f522165e6 · issuer key cusip6:202608 | no change | +$2 | 0 | $1 | $3 | 1 | 1 | |
iHeartMedia Inc A COMposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$1 | 0 | $4 | $3 | 1 | 1 | |
Origin Agritech Ltd COMposition key sid:sec:prov:e3948b15eb3c3fc7362fc50ae4ae6737 · issuer key cusip6:G67828 | no change | +$1 | 0 | $2 | $3 | 2 | 2 | |
AirSculpt Technologies Inc COMposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | no change | +$1 | 0 | $2 | $3 | 1 | 1 | |
RedHill Biopharma Ltd ADR ADRposition key sid:sec:prov:f6a47b00cf46c9b17f3d1a0df40bcf5f · issuer key cusip6:757468 | no change | −$1 | 0 | $4 | $3 | 4 | 4 | |
Blaize Holdings Inc COMposition key pos:12160 · issuer key cusip6:092915 | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Protalix BioTherapeutics Inc COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Wah Fu Education Group Limited COMposition key sid:sec:prov:2203d6432ad2eb4e5a1c8ba55a39b2a3 · issuer key cusip6:G94184 | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Creative Medical Technology Holdings I COMposition key sid:sec:prov:2d616217e98ca5aa29061247bf8012b5 · issuer key cusip6:22529Y | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Inspira Technologies COMposition key sid:sec:prov:38d3d40596a96a429c77fc40c2374b3a · issuer key cusip6:M53637 | no change | −$3 | 0 | $5 | $2 | 5 | 5 | |
Expion360 Inc COMposition key sid:sec:prov:3c2499784d7b5016b368fa3ebab0c0c9 · issuer key cusip6:30218B | no change | −$1 | 0 | $3 | $2 | 4 | 4 | |
AGM Group Holdings Inc COMposition key sid:sec:prov:9fad7c5539e9a7cc229088908ba8c936 · issuer key cusip6:G0132V | no change | −$2 | 0 | $4 | $2 | 2 | 2 | |
Opko Health Inc COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$1 | 0 | $3 | $2 | 2 | 2 | |
DSS Inc COMposition key sid:sec:prov:c94c694870f0952d033ba35d635e19d6 · issuer key cusip6:26253C | no change | $0 | 0 | $2 | $2 | 2 | 2 | |
TRex 2X Long DJT Daily Target ETF ETFposition key sid:sec:prov:dfd0d7d5f4d6fe1f69fc883bfbc55704 · issuer key cusip6:26923N | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
LiveWire Group Inc COMposition key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
ZK International Group Co Ltd COMposition key sid:sec:prov:f096240ce5b54a52e185ac31d48b1c0a · issuer key cusip6:G9892K | no change | $0 | 0 | $2 | $2 | 1 | 1 | |
Third Harmonic Bio Inc COMposition key cusip:88427A107 · issuer key cusip6:88427A | no change | $0 | 0 | $1 | $1 | 20 | 20 | |
Farmer Brothers Co COMposition key sid:sec:prov:5f071393668b498e29f55bd72a64fbeb · issuer key cusip6:307675 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
KALA BIO Inc COMposition key sid:sec:prov:5fce931a0d08a913333cc577a5dd8279 · issuer key cusip6:483119 | no change | −$3 | 0 | $4 | $1 | 8 | 8 | |
Reading International Inc A COMposition key sid:sec:prov:6b99d71bd850e6ba64b11bba53adda55 · issuer key cusip6:755408 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
TOMI Environmental Solutions Inc COMposition key sid:sec:prov:8d87934bb3e9c09a2bf8315a2c07e597 · issuer key cusip6:890023 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Xtant Medical Holdings Inc COMposition key sid:sec:prov:95bdb2d289eb4e63f93099bdf47ba1c0 · issuer key cusip6:98420P | no change | −$1 | 0 | $2 | $1 | 2 | 2 | |
Heron Therapeutics Inc COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Black Titan Corporation COMposition key sid:sec:prov:c5ac2785ced60e20e451f8830909f5b1 · issuer key cusip6:G1156E | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
Lite Strategy Inc COMposition key sid:sec:prov:c9eba63a06d5c165d635d85771cd3f7f · issuer key cusip6:55279B | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Waldencast plc A COMposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$1 | 0 | $2 | $1 | 1 | 1 | |
Barnwell Industries Inc COMposition key sid:sec:prov:e1b488f4c5c8b3a71a3d8bd3c2f478ba · issuer key cusip6:068221 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
Pyxis Oncology Inc COMposition key sid:sec:prov:efd3fda017d1f6932070f70071909a57 · issuer key cusip6:747324 | no change | $0 | 0 | $1 | $1 | 1 | 1 | |
GT Biopharma Inc COMposition key sid:sec:prov:47b4f2c1c2adf7beca68621069085b25 · issuer key cusip6:36254L | no change | −$1 | 0 | $1 | $0 | 1 | 1 | |
Lunai Bioworks Inc COMposition key sid:sec:prov:b4a9c15b912f220543503eb66e9e8ea3 · issuer key cusip6:29350E | no change | −$1 | 0 | $1 | $0 | 1 | 1 |
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
- 59.8%below median 80.0%
- Concentration index
- 287 bpsbelow median 446 bps
- Positions with value
- 4033 / 4033median 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 ·§: 59.8% · HHI (bps) ·§: 287integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,249
Filing history
AVAILABLE QUARTERSPLANNED 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 SBI Securities Co., Ltd.'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 3,553 issuers · $3.6B disclosed value over 4,033 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 Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $429M | 2,462,038 | — | 11.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard S&P 500 ETF12 positions · 12 reported rows
| $418M | 991,866 | — | 11.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Alphabet A | $143M | 498,205 | — | 3.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total World Stock ETF6 positions · 6 reported rows
| $134M | 1,144,307 | — | 3.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $119M | 470,136 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco QQQ Trust Series 1 ETF Invesco QQQ Trust Series 1 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $111M | 191,694 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $97.5M | 262,143 | — | 2.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares 20 Year Treasury Bond ETF26 positions · 26 reported rows
| $95.9M | 847,841 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard High Dividend Yield ETF | $88.9M | 617,300 | — | 2.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Amazon Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $81.6M | 391,910 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Palantir Technologies Inc A Palantir Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $77.4M | 528,951 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $75.6M | 204,163 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ST SPDR Portfolio S&P500HighDividend ETF11 positions · 11 reported rows
| $71.9M | 1,607,139 | — | 2.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Direxion Daily Semi Bull 3X ETF5 positions · 5 reported rows
| $69.4M | 915,244 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold MiniShares Trust SPDR Gold MiniShares Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $53.9M | 581,505 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Information Technology ETF10 positions · 10 reported rows
| $43.8M | 95,572 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPM Nasdaq Equity Premium Income ETF4 positions · 4 reported rows
| $42.7M | 769,551 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Preferred and Income Securities22 positions · 22 reported rows
| $42.4M | 720,923 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Direxion 20-Year Treasury Bull 3X ETF17 positions · 17 reported rows
| $42.3M | 1,109,563 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Extended Duration Treasury ETF4 positions · 4 reported rows
| $38.5M | 582,340 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Core High Dividend ETF5 positions · 5 reported rows
| $35.6M | 368,462 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Berkshire Hathaway Inc B | $32.5M | 70,949 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR Gold Share | $31.9M | 74,204 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Meta Platforms Inc A Meta Platforms Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $31.8M | 55,563 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $27.8M | 82,280 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $27.4M | 111,945 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VanEck Semiconductor ETF18 positions · 18 reported rows
| $26.0M | 239,919 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Taiwan Semiconductor ADR Taiwan Semiconductor ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $23.7M | 70,223 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Global X Nasdaq 100 Covered Call ETF30 positions · 30 reported rows
| $23.7M | 1,114,319 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Visa Inc A Visa Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $23.2M | 76,738 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Ltd Broadcom Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $22.1M | 71,479 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $21.9M | 129,280 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Dividend Appreciation IndexFund Vanguard Dividend Appreciation IndexFund · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.8M | 101,275 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | International Business Machines Corp International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.4M | 88,137 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total Bond Market ETF4 positions · 4 reported rows
| $20.3M | 279,547 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $19.1M | 251,340 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.2M | 362,949 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SoFi Technologies Inc A SoFi Technologies Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.9M | 1,129,297 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.4M | 264,032 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $17.0M | 117,954 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $17.0M | 83,381 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rocket Lab Corporation Rocket Lab Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.7M | 259,570 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMorgan Equity Premium ETF8 positions · 8 reported rows
| $16.1M | 285,984 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 569,700 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | British American Tobacco Plc ADR British American Tobacco Plc ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.9M | 272,175 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WisdomTree India Earnings Fund14 positions · 14 reported rows
| $14.9M | 333,737 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | State Street SPDR S&P 500 ETF Trust State Street SPDR S&P 500 ETF Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.3M | 22,020 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARM Holdings PLC ADR ARM Holdings PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.2M | 94,085 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T Inc AT&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.0M | 484,468 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $13.9M | 144,352 | — | 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 | $13.8M | 64,155 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard FTSE Developed Markets ETF Vanguard FTSE Developed Markets ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.8M | 214,603 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ST Technology Select Sector SPDR ETF11 positions · 11 reported rows
| $12.5M | 150,225 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Gold Trust iShares Gold Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.7M | 132,995 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Atlassian Corp Atlassian Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.7M | 171,403 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $11.6M | 12,632 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Proshares Ultrapro QQQ ETF3 positions · 3 reported rows
| $11.1M | 264,938 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Crowdstrike Holdings Inc A Crowdstrike Holdings Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 28,008 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AST SpaceMobile Inc AST SpaceMobile Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 131,410 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares Silver Trust iShares Silver Trust · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.0M | 147,403 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Long-Term Treasury ETF14 positions · 14 reported rows
| $9.8M | 145,453 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Direxion Daily NVDA Bull 2X ETF36 positions · 36 reported rows
| $8.7M | 186,182 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.6M | 193,782 | — | 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 Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $7.6M | 36,809 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEOS Nasdaq100 High Income ETF5 positions · 5 reported rows
| $7.2M | 143,489 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ST SPDR Portfolio S&P500 ETF19 positions · 19 reported rows
| $6.7M | 110,297 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | iShares MSCI Germany ETF10 positions · 10 reported rows
| $6.5M | 126,910 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $6.4M | 21,888 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IonQ Inc IonQ Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.2M | 215,746 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Global X 1-3 Month T-BILL ETF15 positions · 15 reported rows
| $6.2M | 176,175 | — | 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) | McDonald's Corp McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 19,274 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Nebius Group NV A Nebius Group NV A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.0M | 57,670 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $5.8M | 6,868 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Shell PLC ADR Shell PLC ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.6M | 59,828 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corp RTX Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 28,351 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GraniteShares 2x Long PLTR Daily ETF32 positions · 32 reported rows
| $5.4M | 467,393 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 5,302 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | REX FANG & Innovation Equity Income ETF11 positions · 12 reported rows
| $5.3M | 255,452 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SanDisk Corporation SanDisk Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.3M | 8,272 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Palo Alto Networks · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.2M | 32,364 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $5.2M | 19,137 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Coinbase Global Inc A Coinbase Global Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.0M | 28,438 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp Newmont Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 44,598 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M Co 3M Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.5M | 30,696 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Venture Global Inc Venture Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.4M | 277,925 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.3M | 7,155 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 12,405 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Lumentum Holdings Inc Lumentum Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 6,028 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard International Bond ETF Vanguard International Bond ETF · ETF CUSIP 92203J407 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 87,811 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Invesco NASDAQ 100 ETF6 positions · 6 reported rows
| $4.2M | 26,152 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vanguard Total International Stock ETF Vanguard Total International Stock ETF · ETF CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 54,573 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 GE Vernova · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.2M | 4,820 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Strategy Inc A Strategy Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.1M | 32,889 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-04-28 +28d | $4.1M | 32,651 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Shopify Inc A Shopify Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.0M | 34,121 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc A Mastercard Inc A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.0M | 8,051 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.9M | 8,377 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Oracle · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 25,243 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | Vertiv Holdings Co Vertiv Holdings Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 14,788 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Aflac Inc Aflac Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 33,614 | — | 0.1% | — |
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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).