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.
Police & Firemen's Retirement System of New Jersey
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
$11.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
3,135
positionsALL retained default holdings for this (filer, period), including NULL-value ones
49
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
70
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 EQUITYposition key pos:16535 · issuer key iss:1593 | add | −$40.2M | +18,194 | $669M | $629M | 3,585,652 | 3,603,846 | |
APPLE INC EQUITYposition key pos:14088 · issuer key iss:219 | trim | −$44.2M | −15,251 | $607M | $563M | 2,233,478 | 2,218,227 | |
MICROSOFT CORP EQUITYposition key pos:12680 · issuer key iss:1473 | add | −$127M | +5,743 | $550M | $423M | 1,136,300 | 1,142,043 | |
AMAZON.COM INC EQUITYposition key pos:15054 · issuer key iss:159 | add | −$31.6M | +7,438 | $339M | $308M | 1,469,544 | 1,476,982 | |
ALPHABET INC CL A EQUITYposition key pos:16029 · issuer key iss:152 | add | −$21.0M | +5,520 | $278M | $257M | 888,599 | 894,119 | |
BROADCOM INC EQUITYposition key pos:13695 · issuer key iss:441 | add | −$24.8M | +3,558 | $245M | $220M | 707,590 | 711,148 | |
ALPHABET INC CL C EQUITYposition key pos:18738 · issuer key iss:152 | add | −$18.9M | +2,563 | $228M | $209M | 727,175 | 729,738 | |
META PLATFORMS INC CLASS A EQUITYposition key pos:12241 · issuer key iss:891 | add | −$28.4M | +1,701 | $221M | $192M | 334,505 | 336,206 | |
TESLA INC EQUITYposition key pos:11199 · issuer key iss:2119 | add | −$32.9M | +2,209 | $194M | $162M | 432,304 | 434,513 | |
BERKSHIRE HATHAWAY INC CL B EQUITYposition key pos:12054 · issuer key iss:360 | add | −$5.9M | +1,460 | $142M | $136M | 282,662 | 284,122 | |
JPMORGAN CHASE CO EQUITYposition key pos:18958 · issuer key iss:1247 | add | −$11.2M | +1,566 | $134M | $123M | 416,137 | 417,703 | |
ELI LILLY CO EQUITYposition key pos:16757 · issuer key iss:1353 | add | −$18.4M | +650 | $132M | $113M | 122,743 | 123,393 | |
EXXON MOBIL CORP EQUITYposition key pos:15436 · issuer key iss:879 | add | +$32.5M | +3,006 | $77.9M | $110M | 647,625 | 650,631 | |
JOHNSON JOHNSON EQUITYposition key pos:14474 · issuer key iss:1258 | add | +$14.4M | +2,246 | $76.3M | $90.6M | 368,561 | 370,807 | |
WALMART INC EQUITYposition key pos:14365 · issuer key iss:2299 | add | +$9.1M | +3,997 | $74.2M | $83.3M | 666,392 | 670,389 | |
VISA INC CLASS A SHARES EQUITYposition key pos:13716 · issuer key iss:2278 | add | −$12.0M | +1,544 | $90.4M | $78.4M | 257,818 | 259,362 | |
COSTCO WHOLESALE CORP EQUITYposition key pos:12889 · issuer key iss:669 | add | +$9.4M | +276 | $58.6M | $68.0M | 67,988 | 68,264 | |
NETFLIX INC EQUITYposition key pos:16326 · issuer key iss:1546 | add | +$1.9M | +3,535 | $60.9M | $62.8M | 649,264 | 652,799 | |
MASTERCARD INC A EQUITYposition key pos:15086 · issuer key iss:1433 | add | −$8.4M | +662 | $70.3M | $61.8M | 123,108 | 123,770 | |
CHEVRON CORP EQUITYposition key pos:12570 · issuer key iss:572 | add | +$15.9M | +1,099 | $43.8M | $59.7M | 287,322 | 288,421 | |
ABBVIE INC EQUITYposition key pos:16392 · issuer key iss:41 | add | −$2.7M | +1,262 | $62.0M | $59.3M | 271,506 | 272,768 | |
MICRON TECHNOLOGY INC EQUITYposition key pos:16109 · issuer key iss:1476 | add | +$9.2M | +601 | $48.9M | $58.1M | 171,310 | 171,911 | |
PROCTER GAMBLE CO/THE EQUITYposition key pos:15878 · issuer key iss:1758 | add | +$745K | +2,341 | $51.5M | $52.3M | 359,626 | 361,967 | |
CATERPILLAR INC EQUITYposition key pos:14306 · issuer key iss:537 | add | +$9.8M | +288 | $40.7M | $50.5M | 70,990 | 71,278 | |
HOME DEPOT INC EQUITYposition key pos:11561 · issuer key iss:1122 | add | −$2.0M | +930 | $52.5M | $50.5M | 152,518 | 153,448 | |
ADVANCED MICRO DEVICES EQUITYposition key pos:14938 · issuer key iss:85 | add | −$2.4M | +1,036 | $52.9M | $50.4M | 246,790 | 247,826 | |
PALANTIR TECHNOLOGIES INC A EQUITYposition key pos:13311 · issuer key iss:1668 | add | −$10.2M | +2,173 | $59.5M | $49.3M | 334,653 | 336,826 | |
BANK OF AMERICA CORP EQUITYposition key pos:14107 · issuer key iss:321 | trim | −$6.8M | −8,842 | $56.0M | $49.2M | 1,018,197 | 1,009,355 | |
CISCO SYSTEMS INC EQUITYposition key pos:12802 · issuer key iss:588 | add | +$547K | +2,654 | $47.0M | $47.5M | 609,846 | 612,500 | |
MERCK CO. INC. EQUITYposition key pos:18668 · issuer key iss:1461 | trim | +$5.4M | −3,717 | $40.7M | $46.0M | 386,353 | 382,636 | |
COCA COLA CO/THE EQUITYposition key pos:11336 · issuer key iss:606 | add | +$3.9M | +2,670 | $41.6M | $45.5M | 595,567 | 598,237 | |
GENERAL ELECTRIC EQUITYposition key pos:13359 · issuer key iss:997 | add | −$3.7M | +666 | $49.1M | $45.4M | 159,489 | 160,155 | |
APPLIED MATERIALS INC EQUITYposition key pos:15036 · issuer key iss:226 | trim | +$10.1M | −983 | $31.6M | $41.7M | 123,033 | 122,050 | |
LAM RESEARCH CORP EQUITYposition key pos:11298 · issuer key iss:1321 | add | +$8.4M | +869 | $32.9M | $41.3M | 192,253 | 193,122 | |
RTX CORP EQUITYposition key pos:16519 · issuer key iss:1815 | add | +$2.1M | +923 | $37.6M | $39.8M | 205,195 | 206,118 | |
PHILIP MORRIS INTERNATIONAL EQUITYposition key pos:16086 · issuer key iss:1711 | add | +$1.4M | +1,081 | $38.3M | $39.7M | 238,867 | 239,948 | |
ASTRAZENECA PLC EQUITYposition key cusip:098952906 · issuer key cusip6:098952 | new | +$39.3M | +202,676 | $0 | $39.3M | — | 202,676 | |
SANDISK CORP EQUITYposition key pos:13194 · issuer key iss:1924 | add | +$25.3M | +3,947 | $13.6M | $38.9M | 57,273 | 61,220 | |
GOLDMAN SACHS GROUP INC EQUITYposition key pos:12796 · issuer key iss:1024 | add | −$1.3M | +218 | $39.6M | $38.3M | 45,087 | 45,305 | |
ORACLE CORP EQUITYposition key pos:16970 · issuer key iss:1630 | add | −$12.1M | +1,243 | $50.3M | $38.1M | 257,902 | 259,145 | |
WELLS FARGO CO EQUITYposition key pos:12541 · issuer key iss:2317 | trim | −$7.0M | −5,159 | $44.9M | $37.9M | 481,441 | 476,282 | |
UNITEDHEALTH GROUP INC EQUITYposition key pos:17013 · issuer key iss:2218 | add | −$8.1M | +655 | $46.0M | $37.9M | 139,456 | 140,111 | |
GE VERNOVA INC EQUITYposition key pos:18297 · issuer key iss:993 | trim | +$8.9M | −275 | $27.3M | $36.2M | 41,803 | 41,528 | |
LINDE PLC EQUITYposition key pos:13548 · issuer key iss:2557 | add | +$5.1M | +128 | $30.7M | $35.8M | 72,013 | 72,141 | |
INTL BUSINESS MACHINES CORP EQUITYposition key pos:10976 · issuer key iss:1201 | add | −$7.5M | +721 | $42.2M | $34.7M | 142,624 | 143,345 | |
MCDONALD S CORP EQUITYposition key pos:16994 · issuer key iss:1447 | add | +$743K | +571 | $33.5M | $34.2M | 109,542 | 110,113 | |
PEPSICO INC EQUITYposition key pos:14709 · issuer key iss:1700 | add | +$2.6M | +1,092 | $30.1M | $32.8M | 209,978 | 211,070 | |
VERIZON COMMUNICATIONS INC EQUITYposition key pos:11781 · issuer key iss:2259 | add | +$6.2M | +1,172 | $26.4M | $32.6M | 648,550 | 649,722 | |
ATT INC EQUITYposition key pos:17343 · issuer key iss:30 | add | +$4.6M | +5,953 | $26.3M | $30.9M | 1,059,331 | 1,065,284 | |
CITIGROUP INC EQUITYposition key pos:16056 · issuer key iss:590 | trim | −$1.5M | −5,031 | $31.7M | $30.3M | 272,065 | 267,034 | |
INTEL CORP EQUITYposition key pos:19062 · issuer key iss:1193 | add | +$5.1M | +3,709 | $24.9M | $30.0M | 675,971 | 679,680 | |
NEXTERA ENERGY INC EQUITYposition key pos:11564 · issuer key iss:1568 | add | +$4.2M | +1,799 | $25.7M | $29.8M | 319,547 | 321,346 | |
KLA CORP EQUITYposition key pos:19106 · issuer key iss:1265 | add | +$5.4M | +116 | $24.5M | $29.8M | 20,142 | 20,258 | |
ROYAL BANK OF CANADA EQUITYposition key pos:7558 · issuer key iss:1872 | trim | −$2.7M | −5,476 | $32.3M | $29.6M | 189,461 | 183,985 | |
AMGEN INC EQUITYposition key pos:12524 · issuer key iss:193 | add | +$2.2M | +537 | $27.0M | $29.2M | 82,348 | 82,885 | |
MORGAN STANLEY EQUITYposition key pos:12474 · issuer key iss:1505 | trim | −$2.6M | −2,012 | $31.4M | $28.8M | 176,973 | 174,961 | |
THERMO FISHER SCIENTIFIC INC EQUITYposition key pos:16012 · issuer key iss:2132 | add | −$4.9M | +336 | $33.6M | $28.6M | 57,920 | 58,256 | |
TJX COMPANIES INC EQUITYposition key pos:18816 · issuer key iss:2073 | add | +$1.2M | +934 | $26.3M | $27.5M | 171,378 | 172,312 | |
ABBOTT LABORATORIES EQUITYposition key pos:13229 · issuer key iss:38 | add | −$5.9M | +1,542 | $33.3M | $27.4M | 265,633 | 267,175 | |
TEXAS INSTRUMENTS INC EQUITYposition key pos:17749 · issuer key iss:2125 | add | +$3.1M | +1,419 | $24.1M | $27.2M | 138,884 | 140,303 | |
GILEAD SCIENCES INC EQUITYposition key pos:11444 · issuer key iss:1008 | add | +$3.3M | +1,141 | $23.4M | $26.7M | 190,464 | 191,605 | |
WALT DISNEY CO/THE EQUITYposition key pos:18004 · issuer key iss:742 | trim | −$5.2M | −4,321 | $31.6M | $26.4M | 277,752 | 273,431 | |
SALESFORCE INC EQUITYposition key pos:13593 · issuer key iss:1920 | trim | −$11.7M | −2,686 | $37.9M | $26.2M | 143,052 | 140,366 | |
AMERICAN EXPRESS CO EQUITYposition key pos:12704 · issuer key iss:168 | add | −$5.4M | +523 | $30.6M | $25.2M | 82,766 | 83,289 | |
CONOCOPHILLIPS EQUITYposition key pos:15921 · issuer key iss:644 | trim | +$7.3M | −675 | $17.9M | $25.2M | 191,480 | 190,805 | |
INTUITIVE SURGICAL INC EQUITYposition key pos:17712 · issuer key iss:1213 | add | −$5.5M | +335 | $30.6M | $25.1M | 54,070 | 54,405 | |
PFIZER INC EQUITYposition key pos:11636 · issuer key iss:1709 | add | +$2.8M | +1,891 | $21.7M | $24.6M | 873,035 | 874,926 | |
SCHWAB (CHARLES) CORP EQUITYposition key pos:17029 · issuer key iss:1938 | trim | −$1.9M | −3,823 | $26.1M | $24.2M | 261,116 | 257,293 | |
TOTALENERGIES SE EQUITYposition key cusip:B15C55900 · issuer key cusip6:B15C55 | trim | +$6.7M | −7,735 | $17.4M | $24.2M | 266,959 | 259,224 | |
ANALOG DEVICES INC EQUITYposition key pos:15188 · issuer key iss:199 | trim | +$3.3M | −867 | $20.6M | $23.9M | 76,101 | 75,234 | |
AMPHENOL CORP CL A EQUITYposition key pos:16124 · issuer key iss:197 | add | −$1.5M | +1,142 | $25.2M | $23.7M | 186,822 | 187,964 | |
CIENA CORP EQUITYposition key pos:17041 · issuer key iss:581 | add | +$9.3M | +209 | $14.0M | $23.4M | 59,973 | 60,182 | |
BOEING CO/THE EQUITYposition key pos:18124 · issuer key iss:412 | add | −$1.6M | +2,116 | $24.8M | $23.2M | 114,227 | 116,343 | |
BLACKROCK INC EQUITYposition key pos:12463 · issuer key iss:401 | add | −$2.5M | +47 | $25.0M | $22.5M | 23,345 | 23,392 | |
UNION PACIFIC CORP EQUITYposition key pos:15071 · issuer key iss:2200 | add | +$1.2M | +657 | $21.1M | $22.3M | 91,257 | 91,914 | |
UBER TECHNOLOGIES INC EQUITYposition key pos:13563 · issuer key iss:2188 | add | −$3.0M | +604 | $25.3M | $22.3M | 309,051 | 309,655 | |
HONEYWELL INTERNATIONAL INC EQUITYposition key pos:14752 · issuer key iss:1123 | add | +$3.2M | +650 | $19.0M | $22.1M | 97,170 | 97,820 | |
EATON CORP PLC EQUITYposition key pos:18756 · issuer key iss:2493 | add | +$2.4M | +123 | $19.2M | $21.6M | 60,175 | 60,298 | |
SPOTIFY TECHNOLOGY SA EQUITYposition key pos:12641 · issuer key iss:2676 | trim | −$4.6M | −678 | $26.0M | $21.4M | 44,709 | 44,031 | |
QUALCOMM INC EQUITYposition key pos:18448 · issuer key iss:1786 | trim | −$7.2M | −1,307 | $28.4M | $21.2M | 165,896 | 164,589 | |
DEERE CO EQUITYposition key pos:14345 · issuer key iss:716 | add | +$3.7M | +72 | $17.5M | $21.2M | 37,538 | 37,610 | |
LUMENTUM HOLDINGS INC EQUITYposition key pos:18585 · issuer key iss:1379 | trim | +$10.0M | −77 | $11.1M | $21.1M | 30,070 | 29,993 | |
BOOKING HOLDINGS INC EQUITYposition key pos:11700 · issuer key iss:414 | add | −$5.7M | +10 | $26.7M | $21.0M | 4,986 | 4,996 | |
WELLTOWER INC EQUITYposition key pos:12026 · issuer key iss:2319 | add | +$1.4M | +733 | $19.5M | $21.0M | 105,233 | 105,966 | |
TORONTO DOMINION BANK EQUITYposition key pos:8701 · issuer key iss:2144 | trim | −$878K | −6,294 | $21.6M | $20.7M | 228,634 | 222,340 | |
COMFORT SYSTEMS USA INC EQUITYposition key pos:18892 · issuer key iss:624 | add | +$6.7M | +108 | $13.8M | $20.5M | 14,786 | 14,894 | |
LOWE S COS INC EQUITYposition key pos:17070 · issuer key iss:1374 | add | −$385K | +149 | $20.7M | $20.4M | 86,023 | 86,172 | |
SP GLOBAL INC EQUITYposition key pos:16388 · issuer key iss:1887 | add | −$4.4M | +355 | $24.3M | $19.9M | 46,443 | 46,798 | |
PALO ALTO NETWORKS INC EQUITYposition key pos:15667 · issuer key iss:1670 | add | +$795K | +20,276 | $18.9M | $19.7M | 102,846 | 123,122 | |
ARISTA NETWORKS INC EQUITYposition key pos:12430 · issuer key iss:244 | add | −$1.2M | +1,144 | $20.7M | $19.5M | 157,610 | 158,754 | |
LOCKHEED MARTIN CORP EQUITYposition key pos:18083 · issuer key iss:1368 | add | +$4.0M | +231 | $15.3M | $19.3M | 31,625 | 31,856 | |
BRISTOL MYERS SQUIBB CO EQUITYposition key pos:15894 · issuer key iss:435 | add | +$2.1M | +639 | $16.9M | $19.0M | 312,930 | 313,569 | |
SHOPIFY INC CLASS A EQUITYposition key pos:8036 · issuer key iss:1965 | trim | −$7.7M | −5,405 | $26.6M | $18.9M | 164,906 | 159,501 | |
PROLOGIS INC EQUITYposition key pos:17094 · issuer key iss:1767 | add | +$684K | +313 | $18.2M | $18.8M | 142,248 | 142,561 | |
ACCENTURE PLC CL A EQUITYposition key pos:18342 · issuer key iss:2450 | trim | −$7.0M | −1,241 | $25.8M | $18.8M | 96,015 | 94,774 | |
CHUBB LTD EQUITYposition key pos:12117 · issuer key iss:2661 | add | +$808K | +93 | $17.6M | $18.4M | 56,302 | 56,395 | |
NEWMONT CORP EQUITYposition key pos:14809 · issuer key iss:1563 | add | +$1.5M | +322 | $16.9M | $18.3M | 169,177 | 169,499 | |
DANAHER CORP EQUITYposition key pos:16031 · issuer key iss:709 | add | −$3.8M | +196 | $22.1M | $18.3M | 96,446 | 96,642 | |
INTUIT INC EQUITYposition key pos:14708 · issuer key iss:1212 | add | −$9.6M | +82 | $27.8M | $18.2M | 41,904 | 41,986 | |
PROGRESSIVE CORP EQUITYposition key pos:12536 · issuer key iss:1764 | add | −$2.5M | +753 | $20.4M | $17.9M | 89,558 | 90,311 |
80 more changes below.
1–100 of 1,305 changes
Mark-to-market only (no share change) · 1,900
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 |
|---|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY EQUITYposition key pos:17409 · issuer key iss:648 | no change | −$3.6M | 0 | $17.0M | $13.4M | 48,119 | 48,119 | |
PDD HOLDINGS INC EQUITYposition key pos:15186 · issuer key iss:1721 | no change | −$942K | 0 | $9.5M | $8.6M | 83,999 | 83,999 | |
TARGA RESOURCES CORP EQUITYposition key pos:14766 · issuer key iss:2090 | no change | +$2.2M | 0 | $6.1M | $8.2M | 32,828 | 32,828 | |
CARRIER GLOBAL CORP EQUITYposition key pos:12437 · issuer key iss:528 | no change | +$421K | 0 | $6.4M | $6.8M | 121,436 | 121,436 | |
REPUBLIC SERVICES INC EQUITYposition key pos:14161 · issuer key iss:1837 | no change | +$221K | 0 | $6.6M | $6.8M | 31,178 | 31,178 | |
YUM BRANDS INC EQUITYposition key pos:14282 · issuer key iss:2372 | no change | +$180K | 0 | $6.5M | $6.7M | 42,775 | 42,775 | |
CARVANA CO EQUITYposition key pos:16852 · issuer key iss:532 | no change | −$2.2M | 0 | $8.7M | $6.5M | 20,726 | 20,726 | |
GARMIN LTD EQUITYposition key pos:12115 · issuer key iss:2663 | no change | +$727K | 0 | $5.1M | $5.8M | 24,944 | 24,944 | |
ANGLOGOLD ASHANTI PLC EQUITYposition key cusip:BRF6FX903 · issuer key cusip6:BRF6FX | no change | +$564K | 0 | $5.2M | $5.7M | 59,587 | 59,587 | |
TAKE TWO INTERACTIVE SOFTWRE EQUITYposition key pos:16888 · issuer key iss:2081 | no change | −$1.6M | 0 | $7.2M | $5.5M | 28,018 | 28,018 | |
OLD DOMINION FREIGHT LINE EQUITYposition key pos:11269 · issuer key iss:1612 | no change | +$1.1M | 0 | $4.4M | $5.5M | 28,294 | 28,294 | |
STATE STREET CORP EQUITYposition key pos:12497 · issuer key iss:2038 | no change | −$107K | 0 | $5.6M | $5.5M | 43,584 | 43,584 | |
TD SYNNEX CORP EQUITYposition key pos:12617 · issuer key iss:2068 | no change | +$604K | 0 | $4.9M | $5.5M | 32,688 | 32,688 | |
WATSCO INC EQUITYposition key pos:18109 · issuer key iss:2309 | no change | +$397K | 0 | $5.0M | $5.4M | 14,784 | 14,784 | |
ROBLOX CORP CLASS A EQUITYposition key pos:17924 · issuer key iss:1855 | no change | −$2.3M | 0 | $7.7M | $5.3M | 94,496 | 94,496 | |
DICK S SPORTING GOODS INC EQUITYposition key pos:19006 · issuer key iss:732 | no change | +$8.6K | 0 | $5.3M | $5.3M | 26,895 | 26,895 | |
SYSCO CORP EQUITYposition key pos:16712 · issuer key iss:2070 | no change | −$175K | 0 | $5.5M | $5.3M | 74,184 | 74,184 | |
MICROCHIP TECHNOLOGY INC EQUITYposition key pos:12062 · issuer key iss:1475 | no change | +$71.9K | 0 | $5.1M | $5.2M | 80,816 | 80,816 | |
ANTERO RESOURCES CORP EQUITYposition key pos:14649 · issuer key iss:206 | no change | +$972K | 0 | $4.2M | $5.2M | 121,819 | 121,819 | |
EQUITY LIFESTYLE PROPERTIES EQUITYposition key pos:12713 · issuer key iss:844 | no change | +$147K | 0 | $4.9M | $5.1M | 81,262 | 81,262 | |
HALLIBURTON CO EQUITYposition key pos:11214 · issuer key iss:1074 | no change | +$1.4M | 0 | $3.7M | $5.1M | 129,796 | 129,796 | |
CENOVUS ENERGY INC EQUITYposition key pos:2088 · issuer key iss:547 | no change | +$1.8M | 0 | $3.2M | $5.1M | 191,057 | 191,057 | |
RESMED INC EQUITYposition key pos:17293 · issuer key iss:1838 | no change | −$368K | 0 | $5.4M | $5.0M | 22,441 | 22,441 | |
KENVUE INC EQUITYposition key pos:15356 · issuer key iss:1278 | no change | −$2.9K | 0 | $5.0M | $5.0M | 291,350 | 291,350 | |
ASSURANT INC EQUITYposition key pos:13758 · issuer key iss:260 | no change | −$500K | 0 | $5.2M | $4.7M | 21,693 | 21,693 | |
DTE ENERGY COMPANY EQUITYposition key pos:14956 · issuer key iss:703 | no change | +$550K | 0 | $4.1M | $4.7M | 31,876 | 31,876 | |
OTIS WORLDWIDE CORP EQUITYposition key pos:15199 · issuer key iss:1642 | no change | −$619K | 0 | $5.3M | $4.6M | 60,309 | 60,309 | |
STANLEY BLACK DECKER INC EQUITYposition key pos:15096 · issuer key iss:2035 | no change | −$210K | 0 | $4.8M | $4.6M | 65,255 | 65,255 | |
FISERV INC EQUITYposition key pos:15022 · issuer key iss:924 | no change | −$943K | 0 | $5.6M | $4.6M | 82,901 | 82,901 | |
TEXAS ROADHOUSE INC EQUITYposition key pos:16773 · issuer key iss:2127 | no change | −$24.1K | 0 | $4.6M | $4.6M | 27,979 | 27,979 | |
PAYCHEX INC EQUITYposition key pos:15163 · issuer key iss:1681 | no change | −$996K | 0 | $5.6M | $4.6M | 49,669 | 49,669 | |
CBOE GLOBAL MARKETS INC EQUITYposition key pos:12031 · issuer key iss:466 | no change | +$488K | 0 | $4.1M | $4.6M | 16,222 | 16,222 | |
COGNIZANT TECH SOLUTIONS A EQUITYposition key pos:13701 · issuer key iss:612 | no change | −$1.6M | 0 | $6.1M | $4.5M | 73,996 | 73,996 | |
ATMOS ENERGY CORP EQUITYposition key pos:17893 · issuer key iss:269 | no change | +$418K | 0 | $4.1M | $4.5M | 24,431 | 24,431 | |
COPART INC EQUITYposition key pos:11462 · issuer key iss:651 | no change | −$806K | 0 | $5.3M | $4.5M | 135,413 | 135,413 | |
DOW INC EQUITYposition key pos:12614 · issuer key iss:762 | no change | +$2.0M | 0 | $2.5M | $4.5M | 107,577 | 107,577 | |
IQVIA HOLDINGS INC EQUITYposition key pos:17397 · issuer key iss:1223 | no change | −$1.4M | 0 | $5.8M | $4.4M | 25,942 | 25,942 | |
TELEDYNE TECHNOLOGIES INC EQUITYposition key pos:17762 · issuer key iss:2099 | no change | +$672K | 0 | $3.6M | $4.3M | 7,124 | 7,124 | |
AES CORP EQUITYposition key pos:13837 · issuer key iss:21 | no change | −$74.9K | 0 | $4.3M | $4.2M | 299,725 | 299,725 | |
DARLING INGREDIENTS INC EQUITYposition key pos:12539 · issuer key iss:712 | no change | +$1.8M | 0 | $2.4M | $4.2M | 68,021 | 68,021 | |
DONALDSON CO INC EQUITYposition key pos:14863 · issuer key iss:753 | no change | −$185K | 0 | $4.3M | $4.2M | 48,918 | 48,918 | |
HF SINCLAIR CORP EQUITYposition key pos:11691 · issuer key iss:1063 | no change | +$1.1M | 0 | $3.1M | $4.1M | 66,192 | 66,192 | |
VERISK ANALYTICS INC EQUITYposition key pos:17675 · issuer key iss:2260 | no change | −$727K | 0 | $4.8M | $4.1M | 21,409 | 21,409 | |
SAIA INC EQUITYposition key pos:17961 · issuer key iss:1913 | no change | +$286K | 0 | $3.8M | $4.1M | 11,547 | 11,547 | |
AMERICAN WATER WORKS CO INC EQUITYposition key pos:13560 · issuer key iss:184 | no change | +$167K | 0 | $3.9M | $4.1M | 29,789 | 29,789 | |
AMERICAN HOMES 4 RENT A EQUITYposition key pos:11097 · issuer key iss:170 | no change | −$605K | 0 | $4.6M | $4.0M | 144,780 | 144,780 | |
CITIZENS FINANCIAL GROUP EQUITYposition key pos:11118 · issuer key iss:592 | no change | +$104K | 0 | $3.9M | $4.0M | 66,982 | 66,982 | |
METTLER TOLEDO INTERNATIONAL EQUITYposition key pos:18754 · issuer key iss:1471 | no change | −$423K | 0 | $4.4M | $4.0M | 3,179 | 3,179 | |
KNIGHT SWIFT TRANSPORTATION EQUITYposition key pos:15940 · issuer key iss:1292 | no change | +$360K | 0 | $3.5M | $3.9M | 67,877 | 67,877 | |
WINTRUST FINANCIAL CORP EQUITYposition key pos:13858 · issuer key iss:2343 | no change | −$24.7K | 0 | $3.9M | $3.9M | 28,064 | 28,064 | |
TORO CO EQUITYposition key pos:11173 · issuer key iss:2143 | no change | +$610K | 0 | $3.3M | $3.9M | 41,452 | 41,452 | |
EASTMAN CHEMICAL CO EQUITYposition key pos:18964 · issuer key iss:789 | no change | +$624K | 0 | $3.2M | $3.8M | 49,974 | 49,974 | |
FIDELITY NATIONAL INFO SERV EQUITYposition key pos:18117 · issuer key iss:907 | no change | −$1.6M | 0 | $5.4M | $3.8M | 80,575 | 80,575 | |
COUPANG INC EQUITYposition key pos:16683 · issuer key iss:674 | no change | −$942K | 0 | $4.7M | $3.8M | 199,966 | 199,966 | |
CINCINNATI FINANCIAL CORP EQUITYposition key pos:16707 · issuer key iss:582 | no change | −$142K | 0 | $3.9M | $3.7M | 23,799 | 23,799 | |
STEEL DYNAMICS INC EQUITYposition key pos:16556 · issuer key iss:2039 | no change | +$219K | 0 | $3.5M | $3.7M | 20,803 | 20,803 | |
TRACTOR SUPPLY COMPANY EQUITYposition key pos:16512 · issuer key iss:2147 | no change | −$383K | 0 | $4.1M | $3.7M | 81,227 | 81,227 | |
LIVE NATION ENTERTAINMENT IN EQUITYposition key pos:12649 · issuer key iss:1364 | no change | +$241K | 0 | $3.4M | $3.7M | 24,073 | 24,073 | |
PPG INDUSTRIES INC EQUITYposition key pos:16156 · issuer key iss:1658 | no change | +$151K | 0 | $3.5M | $3.7M | 34,262 | 34,262 | |
PULTEGROUP INC EQUITYposition key pos:11401 · issuer key iss:1778 | no change | +$10.6K | 0 | $3.5M | $3.5M | 30,173 | 30,173 | |
CRANE CO EQUITYposition key pos:14224 · issuer key iss:678 | no change | −$277K | 0 | $3.8M | $3.5M | 20,635 | 20,635 | |
CAVA GROUP INC EQUITYposition key pos:14744 · issuer key iss:536 | no change | +$965K | 0 | $2.6M | $3.5M | 43,466 | 43,466 | |
COLUMBIA BANKING SYSTEM INC EQUITYposition key pos:14482 · issuer key iss:621 | no change | −$66.5K | 0 | $3.6M | $3.5M | 127,878 | 127,878 | |
DARDEN RESTAURANTS INC EQUITYposition key pos:18015 · issuer key iss:711 | no change | +$215K | 0 | $3.3M | $3.5M | 17,874 | 17,874 | |
BXP INC EQUITYposition key pos:18634 · issuer key iss:422 | no change | −$1.0M | 0 | $4.5M | $3.5M | 67,333 | 67,333 | |
PEMBINA PIPELINE CORP EQUITYposition key pos:6903 · issuer key iss:1692 | no change | +$505K | 0 | $3.0M | $3.5M | 78,077 | 78,077 | |
MASIMO CORP EQUITYposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$932K | 0 | $2.5M | $3.5M | 19,484 | 19,484 | |
CHURCH DWIGHT CO INC EQUITYposition key pos:17561 · issuer key iss:579 | no change | +$351K | 0 | $3.1M | $3.5M | 37,050 | 37,050 | |
FIRST MAJESTIC SILVER CORP EQUITYposition key pos:3519 · issuer key iss:918 | no change | +$746K | 0 | $2.7M | $3.4M | 160,123 | 160,123 | |
EQUIFAX INC EQUITYposition key pos:11431 · issuer key iss:837 | no change | −$697K | 0 | $4.1M | $3.4M | 18,874 | 18,874 | |
ELEMENT SOLUTIONS INC EQUITYposition key pos:19038 · issuer key iss:805 | no change | +$896K | 0 | $2.4M | $3.3M | 97,946 | 97,946 | |
STERIS PLC EQUITYposition key pos:14120 · issuer key iss:2627 | no change | −$490K | 0 | $3.8M | $3.3M | 15,114 | 15,114 | |
STERLING INFRASTRUCTURE INC EQUITYposition key pos:18660 · issuer key iss:2042 | no change | +$820K | 0 | $2.5M | $3.3M | 8,116 | 8,116 | |
ANTERO MIDSTREAM CORP EQUITYposition key pos:18174 · issuer key iss:208 | no change | +$725K | 0 | $2.6M | $3.3M | 144,719 | 144,719 | |
CONSTELLATION BRANDS INC A EQUITYposition key pos:14572 · issuer key iss:646 | no change | +$264K | 0 | $3.0M | $3.3M | 21,896 | 21,896 | |
MGM RESORTS INTERNATIONAL EQUITYposition key pos:15856 · issuer key iss:1390 | no change | +$46.1K | 0 | $3.2M | $3.3M | 88,562 | 88,562 | |
ZOOM COMMUNICATIONS INC EQUITYposition key pos:18866 · issuer key iss:2383 | no change | −$239K | 0 | $3.5M | $3.3M | 40,566 | 40,566 | |
ARROW ELECTRONICS INC EQUITYposition key pos:11120 · issuer key iss:248 | no change | +$747K | 0 | $2.5M | $3.2M | 22,484 | 22,484 | |
VERISIGN INC EQUITYposition key pos:12530 · issuer key iss:2258 | no change | +$70.1K | 0 | $3.1M | $3.2M | 12,953 | 12,953 | |
WESTERN ALLIANCE BANCORP EQUITYposition key pos:18755 · issuer key iss:2324 | no change | −$600K | 0 | $3.8M | $3.2M | 45,378 | 45,378 | |
AFFILIATED MANAGERS GROUP EQUITYposition key pos:15742 · issuer key iss:90 | no change | −$135K | 0 | $3.3M | $3.2M | 11,616 | 11,616 | |
ENLIGHT RENEWABLE ENERGY LTD EQUITYposition key cusip:676767908 · issuer key cusip6:676767 | no change | +$996K | 0 | $2.2M | $3.2M | 47,776 | 47,776 | |
LKQ CORP EQUITYposition key pos:17884 · issuer key iss:1313 | no change | −$89.4K | 0 | $3.3M | $3.2M | 107,686 | 107,686 | |
ARES MANAGEMENT CORP A EQUITYposition key pos:17601 · issuer key iss:239 | no change | −$1.5M | 0 | $4.7M | $3.1M | 28,858 | 28,858 | |
NETAPP INC EQUITYposition key pos:13791 · issuer key iss:1545 | no change | −$143K | 0 | $3.3M | $3.1M | 30,499 | 30,499 | |
ELBIT SYSTEMS LTD EQUITYposition key cusip:630891901 · issuer key cusip6:630891 | no change | +$968K | 0 | $2.2M | $3.1M | 3,737 | 3,737 | |
AGCO CORP EQUITYposition key pos:18579 · issuer key iss:18 | no change | +$310K | 0 | $2.8M | $3.1M | 26,837 | 26,837 | |
SIMPSON MANUFACTURING CO INC EQUITYposition key pos:10978 · issuer key iss:1977 | no change | +$184K | 0 | $2.9M | $3.1M | 18,093 | 18,093 | |
CIRRUS LOGIC INC EQUITYposition key pos:18166 · issuer key iss:587 | no change | +$559K | 0 | $2.5M | $3.1M | 21,415 | 21,415 | |
PAN AMERICAN SILVER CORP EQUITYposition key pos:6820 · issuer key iss:1672 | no change | +$148K | 0 | $2.9M | $3.1M | 56,704 | 56,704 | |
GENERAL MILLS INC EQUITYposition key pos:15613 · issuer key iss:998 | no change | −$771K | 0 | $3.9M | $3.1M | 83,054 | 83,054 | |
RESTAURANT BRANDS INTERN EQUITYposition key pos:7453 · issuer key iss:1841 | no change | +$227K | 0 | $2.9M | $3.1M | 41,835 | 41,835 | |
ENSIGN GROUP INC/THE EQUITYposition key pos:16517 · issuer key iss:827 | no change | +$417K | 0 | $2.7M | $3.1M | 15,289 | 15,289 | |
PRINCIPAL FINANCIAL GROUP EQUITYposition key pos:11087 · issuer key iss:1757 | no change | +$64.9K | 0 | $3.0M | $3.1M | 34,140 | 34,140 | |
ARMSTRONG WORLD INDUSTRIES EQUITYposition key pos:13909 · issuer key iss:246 | no change | −$490K | 0 | $3.6M | $3.1M | 18,623 | 18,623 | |
T ROWE PRICE GROUP INC EQUITYposition key pos:13020 · issuer key iss:1751 | no change | −$413K | 0 | $3.5M | $3.0M | 33,739 | 33,739 | |
HUDBAY MINERALS INC EQUITYposition key pos:4367 · issuer key iss:1135 | no change | +$143K | 0 | $2.9M | $3.0M | 143,755 | 143,755 | |
MONGODB INC EQUITYposition key pos:16631 · issuer key iss:1497 | no change | −$2.1M | 0 | $5.1M | $3.0M | 12,110 | 12,110 | |
NEBIUS GROUP NV EQUITYposition key pos:12696 · issuer key iss:2711 | no change | +$572K | 0 | $2.4M | $3.0M | 28,515 | 28,515 | |
ILLUMINA INC EQUITYposition key pos:15512 · issuer key iss:1163 | no change | −$188K | 0 | $3.1M | $2.9M | 23,851 | 23,851 | |
EXPEDITORS INTL WASH INC EQUITYposition key pos:18624 · issuer key iss:874 | no change | −$119K | 0 | $3.1M | $2.9M | 20,519 | 20,519 | |
DUPONT DE NEMOURS INC EQUITYposition key pos:12723 · issuer key iss:771 | no change | +$358K | 0 | $2.6M | $2.9M | 63,922 | 63,922 | |
KRAFT HEINZ CO/THE EQUITYposition key pos:16731 · issuer key iss:1301 | no change | −$229K | 0 | $3.1M | $2.9M | 129,857 | 129,857 | |
BROADRIDGE FINANCIAL SOLUTIO EQUITYposition key pos:11907 · issuer key iss:440 | no change | −$1.1M | 0 | $4.0M | $2.9M | 17,952 | 17,952 | |
BROWN BROWN INC EQUITYposition key pos:17033 · issuer key iss:451 | no change | −$645K | 0 | $3.5M | $2.9M | 44,495 | 44,495 | |
EVERGY INC EQUITYposition key pos:13467 · issuer key iss:861 | no change | +$332K | 0 | $2.6M | $2.9M | 35,213 | 35,213 | |
AIR LEASE CORP EQUITYposition key pos:11447 · issuer key cusip6:00912X | no change | +$31.1K | 0 | $2.8M | $2.8M | 43,746 | 43,746 | |
ROYALTY PHARMA PLC CL A EQUITYposition key pos:18949 · issuer key iss:2606 | no change | +$550K | 0 | $2.3M | $2.8M | 58,957 | 58,957 | |
ONEMAIN HOLDINGS INC EQUITYposition key pos:16661 · issuer key iss:1625 | no change | −$733K | 0 | $3.5M | $2.8M | 52,137 | 52,137 | |
MAPLEBEAR INC EQUITYposition key pos:12887 · issuer key iss:1417 | no change | −$559K | 0 | $3.3M | $2.8M | 74,360 | 74,360 | |
LOEWS CORP EQUITYposition key pos:18099 · issuer key iss:1369 | no change | +$37.2K | 0 | $2.7M | $2.8M | 25,991 | 25,991 | |
TIMKEN CO EQUITYposition key pos:13205 · issuer key iss:2139 | no change | +$452K | 0 | $2.3M | $2.8M | 27,522 | 27,522 | |
VOYA FINANCIAL INC EQUITYposition key pos:11889 · issuer key iss:2291 | no change | −$250K | 0 | $3.0M | $2.8M | 40,493 | 40,493 | |
WEST PHARMACEUTICAL SERVICES EQUITYposition key pos:11159 · issuer key iss:2323 | no change | −$269K | 0 | $3.0M | $2.7M | 10,966 | 10,966 | |
ZIMMER BIOMET HOLDINGS INC EQUITYposition key pos:13281 · issuer key iss:2378 | no change | +$15.1K | 0 | $2.7M | $2.7M | 30,283 | 30,283 | |
LENNAR CORP W/D EQUITYposition key pos:16818 · issuer key iss:1340 | no change | −$503K | 0 | $3.2M | $2.7M | 31,502 | 31,502 | |
TYSON FOODS INC CL A EQUITYposition key pos:15399 · issuer key iss:2181 | no change | +$231K | 0 | $2.5M | $2.7M | 42,366 | 42,366 | |
NVR INC EQUITYposition key pos:19000 · issuer key iss:1524 | no change | −$288K | 0 | $3.0M | $2.7M | 409 | 409 | |
LIBERTY MEDIA CORP FORMULA C EQUITYposition key pos:15308 · issuer key iss:1348 | no change | −$425K | 0 | $3.1M | $2.7M | 31,515 | 31,515 | |
SOUTHWEST AIRLINES CO EQUITYposition key pos:19175 · issuer key iss:2021 | no change | −$266K | 0 | $2.9M | $2.7M | 70,853 | 70,853 | |
FORTIVE CORP EQUITYposition key pos:18602 · issuer key iss:946 | no change | +$3.4K | 0 | $2.6M | $2.6M | 47,870 | 47,870 | |
NEXGEN ENERGY LTD EQUITYposition key pos:6384 · issuer key iss:1569 | no change | +$535K | 0 | $2.1M | $2.6M | 227,550 | 227,550 | |
OR ROYALTIES INC EQUITYposition key pos:6660 · issuer key iss:1631 | no change | +$172K | 0 | $2.5M | $2.6M | 69,116 | 69,116 | |
REPLIGEN CORP EQUITYposition key pos:13464 · issuer key iss:1834 | no change | −$1.0M | 0 | $3.6M | $2.6M | 22,249 | 22,249 | |
SEALED AIR CORP EQUITYposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$38.6K | 0 | $2.6M | $2.6M | 62,315 | 62,315 | |
MSA SAFETY INC EQUITYposition key pos:11417 · issuer key iss:1396 | no change | +$60.8K | 0 | $2.6M | $2.6M | 15,952 | 15,952 | |
MARKETAXESS HOLDINGS INC EQUITYposition key pos:14640 · issuer key iss:1423 | no change | −$258K | 0 | $2.9M | $2.6M | 15,845 | 15,845 | |
PTC INC EQUITYposition key pos:13545 · issuer key iss:1663 | no change | −$580K | 0 | $3.2M | $2.6M | 18,275 | 18,275 | |
GENPACT LTD EQUITYposition key pos:14565 · issuer key iss:2517 | no change | −$665K | 0 | $3.3M | $2.6M | 69,760 | 69,760 | |
EVERUS CONSTRUCTION GROUP EQUITYposition key pos:11418 · issuer key iss:865 | no change | +$715K | 0 | $1.9M | $2.6M | 21,992 | 21,992 | |
VF CORP EQUITYposition key pos:17321 · issuer key iss:2234 | no change | −$165K | 0 | $2.7M | $2.6M | 151,177 | 151,177 | |
HOLOGIC INC EQUITYposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$37.3K | 0 | $2.5M | $2.6M | 33,927 | 33,927 | |
FNB CORP EQUITYposition key pos:13412 · issuer key iss:885 | no change | −$58.3K | 0 | $2.6M | $2.6M | 153,346 | 153,346 | |
CHURCHILL DOWNS INC EQUITYposition key pos:18970 · issuer key iss:580 | no change | −$681K | 0 | $3.2M | $2.6M | 28,434 | 28,434 | |
LAS VEGAS SANDS CORP EQUITYposition key pos:11311 · issuer key iss:1327 | no change | −$529K | 0 | $3.1M | $2.5M | 47,213 | 47,213 | |
SITEONE LANDSCAPE SUPPLY INC EQUITYposition key pos:15324 · issuer key iss:1982 | no change | +$163K | 0 | $2.4M | $2.5M | 19,089 | 19,089 | |
STARWOOD PROPERTY TRUST INC EQUITYposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$116K | 0 | $2.7M | $2.5M | 147,292 | 147,292 | |
COCA COLA EUROPACIFIC PARTNE EQUITYposition key pos:16250 · issuer key iss:2483 | no change | −$838 | 0 | $2.5M | $2.5M | 27,936 | 27,936 | |
GXO LOGISTICS INC EQUITYposition key pos:15706 · issuer key iss:979 | no change | −$38.6K | 0 | $2.6M | $2.5M | 48,814 | 48,814 | |
CHART INDUSTRIES INC EQUITYposition key pos:16449 · issuer key iss:562 | no change | +$6.3K | 0 | $2.5M | $2.5M | 12,205 | 12,205 | |
SOUTH BOW CORP EQUITYposition key pos:8207 · issuer key iss:2013 | no change | +$428K | 0 | $2.1M | $2.5M | 76,034 | 76,034 | |
ALAMOS GOLD INC CLASS A EQUITYposition key pos:455 · issuer key iss:121 | no change | +$319K | 0 | $2.2M | $2.5M | 56,199 | 56,199 | |
HEICO CORP CLASS A EQUITYposition key pos:11904 · issuer key iss:1101 | no change | −$484K | 0 | $3.0M | $2.5M | 11,703 | 11,703 | |
FLUTTER ENTERTAINMENT PLC DI EQUITYposition key pos:13077 · issuer key iss:2509 | no change | −$2.7M | 0 | $5.2M | $2.5M | 24,151 | 24,151 | |
AKAMAI TECHNOLOGIES INC EQUITYposition key pos:17942 · issuer key iss:108 | no change | +$591K | 0 | $1.9M | $2.5M | 21,428 | 21,428 | |
CENTENE CORP EQUITYposition key pos:13554 · issuer key iss:546 | no change | −$631K | 0 | $3.1M | $2.5M | 75,068 | 75,068 | |
CDW CORP/DE EQUITYposition key pos:15447 · issuer key iss:470 | no change | −$304K | 0 | $2.7M | $2.4M | 20,038 | 20,038 | |
BENTLEY SYSTEMS INC CLASS B EQUITYposition key pos:16422 · issuer key iss:358 | no change | −$208K | 0 | $2.6M | $2.4M | 68,280 | 68,280 | |
HEALTHCARE REALTY TRUST INC EQUITYposition key pos:12811 · issuer key iss:1097 | no change | +$5.6K | 0 | $2.4M | $2.4M | 140,757 | 140,757 | |
ESAB CORP EQUITYposition key pos:14959 · issuer key iss:850 | no change | −$372K | 0 | $2.8M | $2.4M | 24,731 | 24,731 | |
RB GLOBAL INC EQUITYposition key pos:7292 · issuer key iss:1794 | no change | −$187K | 0 | $2.6M | $2.4M | 24,891 | 24,891 | |
FLOOR DECOR HOLDINGS INC A EQUITYposition key pos:14725 · issuer key iss:930 | no change | −$464K | 0 | $2.8M | $2.3M | 46,031 | 46,031 | |
INCYTE CORP EQUITYposition key pos:16771 · issuer key iss:1169 | no change | −$112K | 0 | $2.4M | $2.3M | 24,107 | 24,107 | |
INSULET CORP EQUITYposition key pos:18144 · issuer key iss:1190 | no change | −$799K | 0 | $3.1M | $2.3M | 10,738 | 10,738 | |
RITHM CAPITAL CORP EQUITYposition key pos:17061 · issuer key iss:1557 | no change | −$337K | 0 | $2.6M | $2.3M | 237,486 | 237,486 | |
BIO RAD LABORATORIES A EQUITYposition key pos:14841 · issuer key iss:373 | no change | −$196K | 0 | $2.4M | $2.3M | 8,076 | 8,076 | |
LENNOX INTERNATIONAL INC EQUITYposition key pos:18152 · issuer key iss:1341 | no change | −$104K | 0 | $2.3M | $2.2M | 4,835 | 4,835 | |
AVANTOR INC EQUITYposition key pos:16160 · issuer key iss:285 | no change | −$1.0M | 0 | $3.3M | $2.2M | 285,474 | 285,474 | |
DECKERS OUTDOOR CORP EQUITYposition key pos:15799 · issuer key iss:715 | no change | −$80.0K | 0 | $2.3M | $2.2M | 22,351 | 22,351 | |
GENUINE PARTS CO EQUITYposition key pos:18488 · issuer key iss:1002 | no change | −$364K | 0 | $2.6M | $2.2M | 21,147 | 21,147 | |
MOOG INC CLASS A EQUITYposition key pos:17644 · issuer key iss:1504 | no change | +$375K | 0 | $1.9M | $2.2M | 7,637 | 7,637 | |
SENSATA TECHNOLOGIES HOLDING EQUITYposition key pos:14431 · issuer key iss:2612 | no change | +$122K | 0 | $2.1M | $2.2M | 63,425 | 63,425 | |
CAESARS ENTERTAINMENT INC EQUITYposition key pos:12012 · issuer key iss:496 | no change | +$257K | 0 | $2.0M | $2.2M | 84,500 | 84,500 | |
NEXSTAR MEDIA GROUP INC EQUITYposition key pos:18946 · issuer key iss:1567 | no change | −$274K | 0 | $2.5M | $2.2M | 12,350 | 12,350 | |
WEX INC EQUITYposition key pos:16228 · issuer key iss:2329 | no change | +$59.2K | 0 | $2.2M | $2.2M | 14,571 | 14,571 | |
TELEFLEX INC EQUITYposition key pos:17085 · issuer key iss:2100 | no change | −$45.1K | 0 | $2.3M | $2.2M | 18,564 | 18,564 | |
SSC TECHNOLOGIES HOLDINGS EQUITYposition key pos:10984 · issuer key iss:1901 | no change | −$647K | 0 | $2.8M | $2.2M | 32,581 | 32,581 | |
SSR MINING INC EQUITYposition key pos:7758 · issuer key iss:1905 | no change | +$547K | 0 | $1.6M | $2.2M | 74,708 | 74,708 | |
LYFT INC A EQUITYposition key pos:13762 · issuer key iss:1381 | no change | −$994K | 0 | $3.2M | $2.2M | 163,687 | 163,687 | |
BANK OZK EQUITYposition key pos:12569 · issuer key iss:328 | no change | −$6.1K | 0 | $2.2M | $2.2M | 47,201 | 47,201 | |
MID AMERICA APARTMENT COMM EQUITYposition key pos:13565 · issuer key iss:1478 | no change | −$298K | 0 | $2.5M | $2.2M | 17,736 | 17,736 | |
IDEX CORP EQUITYposition key pos:14332 · issuer key iss:1160 | no change | +$132K | 0 | $2.0M | $2.2M | 11,394 | 11,394 | |
WATTS WATER TECHNOLOGIES A EQUITYposition key pos:19168 · issuer key iss:2310 | no change | +$106K | 0 | $2.0M | $2.2M | 7,415 | 7,415 | |
COOPER COS INC/THE EQUITYposition key pos:17918 · issuer key iss:650 | no change | −$315K | 0 | $2.5M | $2.2M | 30,094 | 30,094 | |
CARLISLE COS INC EQUITYposition key pos:10986 · issuer key iss:521 | no change | +$88.3K | 0 | $2.1M | $2.1M | 6,414 | 6,414 | |
AMERICAN WATER CAPITAL C FIXED INCOMEposition key pos:16944 · issuer key iss:183 | no change | +$4.6K | 0 | $2.1M | $2.1M | 2,140,000 | 2,140,000 | |
AMER SPORTS INC EQUITYposition key pos:15701 · issuer key iss:2423 | no change | −$286K | 0 | $2.4M | $2.1M | 64,612 | 64,612 | |
ZSCALER INC EQUITYposition key pos:11292 · issuer key iss:2382 | no change | −$1.3M | 0 | $3.4M | $2.1M | 15,143 | 15,143 | |
B2GOLD CORP EQUITYposition key pos:1734 · issuer key iss:455 | no change | +$9.4K | 0 | $2.1M | $2.1M | 467,097 | 467,097 | |
PRIMORIS SERVICES CORP EQUITYposition key pos:13463 · issuer key iss:1754 | no change | +$277K | 0 | $1.8M | $2.1M | 14,656 | 14,656 | |
BRUNSWICK CORP EQUITYposition key pos:16693 · issuer key iss:454 | no change | −$42.6K | 0 | $2.1M | $2.1M | 28,792 | 28,792 | |
TRADEWEB MARKETS INC CLASS A EQUITYposition key pos:14802 · issuer key iss:2148 | no change | +$179K | 0 | $1.9M | $2.1M | 17,680 | 17,680 | |
EMERA INC EQUITYposition key pos:3103 · issuer key iss:810 | no change | +$93.1K | 0 | $2.0M | $2.1M | 40,039 | 40,039 | |
PAYLOCITY HOLDING CORP EQUITYposition key pos:13641 · issuer key iss:1683 | no change | −$847K | 0 | $2.9M | $2.1M | 19,049 | 19,049 | |
ROCKET COS INC CLASS A EQUITYposition key pos:12666 · issuer key iss:1858 | no change | −$737K | 0 | $2.8M | $2.1M | 144,234 | 144,234 | |
MACY S INC EQUITYposition key pos:12553 · issuer key iss:1402 | no change | −$448K | 0 | $2.5M | $2.0M | 113,112 | 113,112 | |
FORTUNE BRANDS INNOVATIONS I EQUITYposition key pos:19091 · issuer key iss:948 | no change | −$580K | 0 | $2.6M | $2.0M | 52,484 | 52,484 | |
TRANSUNION EQUITYposition key pos:16717 · issuer key iss:2153 | no change | −$489K | 0 | $2.5M | $2.0M | 29,531 | 29,531 | |
LINCOLN NATIONAL CORP EQUITYposition key pos:16952 · issuer key iss:1357 | no change | −$517K | 0 | $2.5M | $2.0M | 57,264 | 57,264 | |
BRIGHT HORIZONS FAMILY SOLUT EQUITYposition key pos:14922 · issuer key iss:429 | no change | −$475K | 0 | $2.5M | $2.0M | 24,660 | 24,660 | |
CLEVELAND CLIFFS INC EQUITYposition key pos:11083 · issuer key iss:602 | no change | −$1.2M | 0 | $3.2M | $2.0M | 239,400 | 239,400 | |
FIRSTCASH HOLDINGS INC EQUITYposition key pos:19097 · issuer key iss:923 | no change | +$307K | 0 | $1.7M | $2.0M | 10,729 | 10,729 | |
GENTEX CORP EQUITYposition key pos:11918 · issuer key iss:1000 | no change | −$131K | 0 | $2.1M | $2.0M | 91,980 | 91,980 | |
LOUISIANA PACIFIC CORP EQUITYposition key pos:16050 · issuer key iss:1373 | no change | −$220K | 0 | $2.2M | $2.0M | 27,442 | 27,442 | |
VORNADO REALTY TRUST EQUITYposition key pos:16967 · issuer key iss:2290 | no change | −$559K | 0 | $2.6M | $2.0M | 76,704 | 76,704 | |
GRAND CANYON EDUCATION INC EQUITYposition key pos:15677 · issuer key iss:1039 | no change | +$43.6K | 0 | $1.9M | $2.0M | 11,724 | 11,724 | |
ELASTIC NV EQUITYposition key pos:15391 · issuer key iss:2694 | no change | −$1.0M | 0 | $3.0M | $2.0M | 39,866 | 39,866 | |
OKTA INC EQUITYposition key pos:15569 · issuer key iss:1610 | no change | −$196K | 0 | $2.2M | $2.0M | 25,281 | 25,281 | |
ESCO TECHNOLOGIES INC EQUITYposition key pos:16629 · issuer key iss:851 | no change | +$607K | 0 | $1.4M | $2.0M | 7,060 | 7,060 | |
VIKING HOLDINGS LTD EQUITYposition key pos:15994 · issuer key iss:2645 | no change | +$55.9K | 0 | $1.9M | $2.0M | 26,989 | 26,989 | |
MAGNA INTERNATIONAL INC EQUITYposition key pos:5773 · issuer key iss:1408 | no change | +$81.4K | 0 | $1.9M | $2.0M | 35,539 | 35,539 | |
ARGAN INC EQUITYposition key pos:13363 · issuer key iss:240 | no change | +$838K | 0 | $1.1M | $2.0M | 3,622 | 3,622 | |
U HAUL HOLDING CO NON VOTING EQUITYposition key pos:17071 · issuer key iss:160 | no change | −$90.9K | 0 | $2.1M | $2.0M | 43,919 | 43,919 | |
RLI CORP EQUITYposition key pos:13540 · issuer key iss:1795 | no change | −$237K | 0 | $2.2M | $2.0M | 34,216 | 34,216 | |
MASCO CORP EQUITYposition key pos:17211 · issuer key iss:1430 | no change | −$99.0K | 0 | $2.0M | $1.9M | 32,032 | 32,032 | |
CLOROX COMPANY EQUITYposition key pos:14629 · issuer key iss:603 | no change | +$52.2K | 0 | $1.9M | $1.9M | 18,650 | 18,650 | |
FOX CORP CLASS A EQUITYposition key pos:17948 · issuer key iss:959 | no change | −$485K | 0 | $2.4M | $1.9M | 33,089 | 33,089 | |
FIDELITY NATIONAL FINANCIAL EQUITYposition key pos:16319 · issuer key iss:908 | no change | −$341K | 0 | $2.3M | $1.9M | 41,562 | 41,562 | |
THOMSON REUTERS CORP EQUITYposition key pos:8667 · issuer key iss:2133 | no change | −$894K | 0 | $2.8M | $1.9M | 21,191 | 21,191 | |
HUBSPOT INC EQUITYposition key pos:15184 · issuer key iss:1134 | no change | −$1.2M | 0 | $3.1M | $1.9M | 7,772 | 7,772 | |
STELLANTIS NV EQUITYposition key cusip:BMD8KX906 · issuer key cusip6:BMD8KX | no change | −$1.1M | 0 | $3.0M | $1.9M | 271,008 | 271,008 | |
BEST BUY CO INC EQUITYposition key pos:11565 · issuer key iss:363 | no change | −$80.2K | 0 | $2.0M | $1.9M | 29,367 | 29,367 | |
UIPATH INC CLASS A EQUITYposition key pos:12507 · issuer key iss:2190 | no change | −$898K | 0 | $2.8M | $1.9M | 169,812 | 169,812 | |
ROGERS COMMUNICATIONS INC B EQUITYposition key pos:7530 · issuer key iss:1863 | no change | +$26.4K | 0 | $1.9M | $1.9M | 49,019 | 49,019 | |
SLM CORP EQUITYposition key pos:15601 · issuer key iss:1895 | no change | −$495K | 0 | $2.4M | $1.9M | 87,532 | 87,532 | |
WINGSTOP INC EQUITYposition key pos:17147 · issuer key iss:2340 | no change | −$1.0M | 0 | $2.9M | $1.9M | 12,054 | 12,054 | |
SOLSTICE ADV MATERIALS INC EQUITYposition key pos:13382 · issuer key iss:2006 | no change | +$673K | 0 | $1.2M | $1.9M | 24,389 | 24,389 | |
TOAST INC CLASS A EQUITYposition key pos:11997 · issuer key iss:2141 | no change | −$629K | 0 | $2.5M | $1.9M | 69,888 | 69,888 | |
APELLIS PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$695K | 0 | $1.2M | $1.9M | 46,009 | 46,009 | |
ORMAT TECHNOLOGIES INC EQUITYposition key pos:16710 · issuer key iss:1637 | no change | +$24.0K | 0 | $1.8M | $1.8M | 16,523 | 16,523 | |
MILLROSE PROPERTIES W/I EQUITYposition key pos:12794 · issuer key iss:1481 | no change | −$123K | 0 | $2.0M | $1.8M | 65,954 | 65,954 | |
LOGITECH INTERNATIONAL REG EQUITYposition key cusip:B18ZRK909 · issuer key cusip6:B18ZRK | no change | −$263K | 0 | $2.1M | $1.8M | 20,442 | 20,442 | |
ZURN ELKAY WATER SOLUTIONS C EQUITYposition key pos:13617 · issuer key iss:2384 | no change | −$67.0K | 0 | $1.9M | $1.8M | 40,631 | 40,631 | |
TRAVEL LEISURE CO EQUITYposition key pos:14908 · issuer key iss:2155 | no change | −$35.2K | 0 | $1.9M | $1.8M | 26,284 | 26,284 | |
SEAGATE HDD CAYMAN FIXED INCOMEposition key sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0 · issuer key cusip6:81180W | no change | +$521K | 0 | $1.3M | $1.8M | 380,000 | 380,000 | |
SUPER MICRO COMPUTER INC EQUITYposition key pos:15441 · issuer key iss:2060 | no change | −$511K | 0 | $2.3M | $1.8M | 78,642 | 78,642 | |
BURLINGTON STORES INC FIXED INCOMEposition key pos:12820 · issuer key iss:460 | no change | +$188K | 0 | $1.6M | $1.8M | 1,079,000 | 1,079,000 | |
ALASKA AIR GROUP INC EQUITYposition key pos:18052 · issuer key iss:123 | no change | −$656K | 0 | $2.4M | $1.8M | 48,535 | 48,535 | |
ENVISTA HOLDINGS CORP EQUITYposition key pos:12516 · issuer key iss:835 | no change | +$257K | 0 | $1.5M | $1.8M | 70,244 | 70,244 | |
ORLA MINING LTD EQUITYposition key pos:6677 · issuer key iss:1636 | no change | +$282K | 0 | $1.5M | $1.8M | 109,860 | 109,860 | |
FEDERAL SIGNAL CORP EQUITYposition key pos:16777 · issuer key iss:901 | no change | −$7.3K | 0 | $1.8M | $1.8M | 16,249 | 16,249 | |
UNIVERSAL DISPLAY CORP EQUITYposition key pos:18090 · issuer key iss:2222 | no change | −$480K | 0 | $2.2M | $1.8M | 19,108 | 19,108 | |
ALIGN TECHNOLOGY INC EQUITYposition key pos:14931 · issuer key iss:134 | no change | +$156K | 0 | $1.6M | $1.8M | 10,215 | 10,215 | |
HR BLOCK INC EQUITYposition key pos:12512 · issuer key iss:402 | no change | −$651K | 0 | $2.4M | $1.7M | 55,009 | 55,009 | |
KRYSTAL BIOTECH INC EQUITYposition key pos:17789 · issuer key iss:1307 | no change | +$79.5K | 0 | $1.7M | $1.7M | 6,747 | 6,747 | |
HEICO CORP EQUITYposition key pos:15722 · issuer key iss:1101 | no change | −$314K | 0 | $2.1M | $1.7M | 6,350 | 6,350 | |
HAMILTON LANE INC CLASS A EQUITYposition key pos:11304 · issuer key iss:1077 | no change | −$609K | 0 | $2.3M | $1.7M | 17,435 | 17,435 | |
GODADDY INC CLASS A EQUITYposition key pos:13745 · issuer key iss:1021 | no change | −$864K | 0 | $2.6M | $1.7M | 20,856 | 20,856 | |
LAZARD INC EQUITYposition key pos:15949 · issuer key iss:1332 | no change | −$246K | 0 | $2.0M | $1.7M | 40,439 | 40,439 | |
DOMINO S PIZZA INC EQUITYposition key pos:15780 · issuer key iss:752 | no change | −$277K | 0 | $2.0M | $1.7M | 4,781 | 4,781 | |
ATLASSIAN CORP CL A EQUITYposition key pos:14899 · issuer key iss:268 | no change | −$2.4M | 0 | $4.1M | $1.7M | 25,054 | 25,054 | |
TERRENO REALTY CORP EQUITYposition key pos:14607 · issuer key iss:2118 | no change | +$75.1K | 0 | $1.6M | $1.7M | 27,694 | 27,694 | |
BROOKFIELD INFRASTRUCTURE A EQUITYposition key pos:1699 · issuer key iss:446 | no change | −$259K | 0 | $1.9M | $1.7M | 42,653 | 42,653 | |
PROTAGONIST THERAPEUTICS INC EQUITYposition key pos:14826 · issuer key iss:1773 | no change | +$286K | 0 | $1.4M | $1.7M | 15,834 | 15,834 | |
CHECK POINT SOFTWARE TECH EQUITYposition key pos:18305 · issuer key iss:2679 | no change | −$498K | 0 | $2.2M | $1.7M | 11,652 | 11,652 | |
GATX CORP EQUITYposition key pos:17545 · issuer key iss:973 | no change | +$11.1K | 0 | $1.7M | $1.7M | 9,748 | 9,748 | |
PINTEREST INC CLASS A EQUITYposition key pos:16719 · issuer key iss:1726 | no change | −$680K | 0 | $2.3M | $1.7M | 90,069 | 90,069 | |
ESSENTIAL PROPERTIES REALTY EQUITYposition key pos:13795 · issuer key iss:854 | no change | +$37.8K | 0 | $1.6M | $1.6M | 54,064 | 54,064 | |
NOVA LTD EQUITYposition key cusip:653416909 · issuer key cusip6:653416 | no change | +$363K | 0 | $1.3M | $1.6M | 3,819 | 3,819 | |
ALGONQUIN POWER UTILITIES EQUITYposition key pos:492 · issuer key iss:132 | no change | −$14.0K | 0 | $1.7M | $1.6M | 268,670 | 268,670 | |
GLAUKOS CORP EQUITYposition key pos:16702 · issuer key iss:1012 | no change | −$79.8K | 0 | $1.7M | $1.6M | 15,204 | 15,204 | |
SSR MINING INC EQUITYposition key pos:13645 · issuer key iss:1905 | no change | +$416K | 0 | $1.2M | $1.6M | 55,664 | 55,664 | |
CORCEPT THERAPEUTICS INC EQUITYposition key pos:16992 · issuer key iss:652 | no change | +$224K | 0 | $1.4M | $1.6M | 40,592 | 40,592 | |
COLLIERS INTL GR SUBORD VOT EQUITYposition key pos:2419 · issuer key iss:620 | no change | −$621K | 0 | $2.2M | $1.6M | 15,286 | 15,286 | |
VALLEY NATIONAL BANCORP EQUITYposition key pos:15461 · issuer key iss:2241 | no change | +$79.1K | 0 | $1.5M | $1.6M | 131,834 | 131,834 | |
COUSINS PROPERTIES INC EQUITYposition key pos:14668 · issuer key iss:675 | no change | −$230K | 0 | $1.8M | $1.6M | 71,578 | 71,578 | |
ZEBRA TECHNOLOGIES CORP CL A EQUITYposition key pos:17089 · issuer key iss:2375 | no change | −$258K | 0 | $1.9M | $1.6M | 7,646 | 7,646 | |
UNITED BANKSHARES INC EQUITYposition key pos:13028 · issuer key iss:2202 | no change | +$116K | 0 | $1.5M | $1.6M | 38,525 | 38,525 | |
BIOMARIN PHARMACEUTICAL INC EQUITYposition key pos:11882 · issuer key iss:375 | no change | −$83.0K | 0 | $1.7M | $1.6M | 28,222 | 28,222 | |
NEWS CORP CLASS B EQUITYposition key pos:15127 · issuer key iss:1564 | no change | −$62.5K | 0 | $1.7M | $1.6M | 55,785 | 55,785 | |
DRAFTKINGS INC CL A EQUITYposition key pos:16275 · issuer key iss:764 | no change | −$937K | 0 | $2.5M | $1.6M | 72,984 | 72,984 | |
DUOLINGO EQUITYposition key pos:15843 · issuer key iss:770 | no change | −$1.2M | 0 | $2.8M | $1.6M | 15,886 | 15,886 | |
ALKERMES PLC EQUITYposition key pos:16418 · issuer key iss:2418 | no change | +$326K | 0 | $1.2M | $1.6M | 44,145 | 44,145 | |
EPR PROPERTIES EQUITYposition key pos:12355 · issuer key iss:782 | no change | +$1.9K | 0 | $1.6M | $1.6M | 31,236 | 31,236 | |
ENERGY FUELS INC EQUITYposition key pos:3142 · issuer key iss:817 | no change | +$322K | 0 | $1.2M | $1.6M | 85,281 | 85,281 | |
MAGNOLIA OIL GAS CORP A EQUITYposition key pos:17971 · issuer key iss:1411 | no change | +$478K | 0 | $1.1M | $1.6M | 49,372 | 49,372 | |
GLACIER BANCORP INC EQUITYposition key pos:13126 · issuer key iss:1011 | no change | +$21.6K | 0 | $1.5M | $1.6M | 34,878 | 34,878 | |
TRADE DESK INC/THE CLASS A EQUITYposition key pos:15172 · issuer key iss:2130 | no change | −$1.0M | 0 | $2.6M | $1.5M | 68,308 | 68,308 | |
RYMAN HOSPITALITY PROPERTIES EQUITYposition key pos:11796 · issuer key iss:1884 | no change | −$39.4K | 0 | $1.6M | $1.5M | 16,758 | 16,758 | |
VIASAT INC EQUITYposition key pos:18909 · issuer key iss:2268 | no change | +$379K | 0 | $1.2M | $1.5M | 33,411 | 33,411 | |
BALCHEM CORP EQUITYposition key pos:15281 · issuer key iss:310 | no change | +$144K | 0 | $1.4M | $1.5M | 8,932 | 8,932 | |
BRIGHTHOUSE FINANCIAL INC EQUITYposition key pos:15216 · issuer key iss:430 | no change | −$123K | 0 | $1.6M | $1.5M | 25,100 | 25,100 | |
JM SMUCKER CO/THE EQUITYposition key pos:14740 · issuer key iss:1997 | no change | −$21.3K | 0 | $1.5M | $1.5M | 15,566 | 15,566 | |
APPFOLIO INC A EQUITYposition key pos:14520 · issuer key iss:220 | no change | −$708K | 0 | $2.2M | $1.5M | 9,459 | 9,459 | |
CNH INDUSTRIAL NV EQUITYposition key pos:11505 · issuer key iss:2695 | no change | +$239K | 0 | $1.2M | $1.5M | 134,189 | 134,189 | |
SOLVENTUM CORP EQUITYposition key pos:11925 · issuer key iss:2007 | no change | −$311K | 0 | $1.8M | $1.5M | 22,295 | 22,295 | |
BOOZ ALLEN HAMILTON HOLDINGS EQUITYposition key pos:11537 · issuer key iss:416 | no change | −$118K | 0 | $1.6M | $1.5M | 18,591 | 18,591 | |
ENPRO INC EQUITYposition key pos:13829 · issuer key iss:825 | no change | +$211K | 0 | $1.2M | $1.4M | 5,775 | 5,775 | |
CORE NATURAL RESOURCES INC EQUITYposition key pos:18078 · issuer key iss:660 | no change | +$224K | 0 | $1.2M | $1.4M | 13,819 | 13,819 | |
DOCUSIGN INC EQUITYposition key pos:12578 · issuer key iss:746 | no change | −$638K | 0 | $2.1M | $1.4M | 30,387 | 30,387 | |
SPIRE INC EQUITYposition key pos:16889 · issuer key iss:2026 | no change | +$124K | 0 | $1.3M | $1.4M | 15,876 | 15,876 | |
PTC THERAPEUTICS INC EQUITYposition key pos:18526 · issuer key iss:1662 | no change | −$165K | 0 | $1.6M | $1.4M | 21,067 | 21,067 | |
GRANITE CONSTRUCTION INC EQUITYposition key pos:11762 · issuer key iss:1040 | no change | +$54.2K | 0 | $1.4M | $1.4M | 11,960 | 11,960 | |
KILROY REALTY CORP EQUITYposition key pos:18981 · issuer key iss:1282 | no change | −$464K | 0 | $1.9M | $1.4M | 50,702 | 50,702 | |
ADT INC EQUITYposition key pos:16322 · issuer key iss:12 | no change | −$326K | 0 | $1.8M | $1.4M | 217,163 | 217,163 | |
GOLAR LNG LTD EQUITYposition key pos:14289 · issuer key iss:2646 | no change | +$439K | 0 | $968K | $1.4M | 26,004 | 26,004 | |
ARCOSA INC EQUITYposition key pos:14991 · issuer key iss:236 | no change | −$2.4K | 0 | $1.4M | $1.4M | 13,229 | 13,229 | |
CALIFORNIA RESOURCES CORP EQUITYposition key pos:15213 · issuer key iss:498 | no change | +$495K | 0 | $904K | $1.4M | 20,208 | 20,208 | |
ATLANTIC UNION BANKSHARES CO EQUITYposition key pos:11000 · issuer key iss:267 | no change | +$17.1K | 0 | $1.4M | $1.4M | 38,922 | 38,922 | |
NUVALENT INC A EQUITYposition key pos:14079 · issuer key iss:1594 | no change | +$25.2K | 0 | $1.4M | $1.4M | 13,542 | 13,542 | |
TRANSALTA CORP EQUITYposition key pos:8720 · issuer key iss:2149 | no change | +$46.4K | 0 | $1.3M | $1.4M | 105,102 | 105,102 | |
WILLSCOT HOLDINGS CORP EQUITYposition key pos:16947 · issuer key iss:2338 | no change | −$116K | 0 | $1.5M | $1.4M | 79,139 | 79,139 | |
BUILDERS FIRSTSOURCE INC EQUITYposition key pos:11795 · issuer key iss:458 | no change | −$342K | 0 | $1.7M | $1.4M | 16,636 | 16,636 | |
GFL ENVIRONMENTAL INC SUB VT EQUITYposition key pos:3747 · issuer key iss:976 | no change | −$46.7K | 0 | $1.4M | $1.4M | 32,665 | 32,665 | |
CASELLA WASTE SYSTEMS INC A EQUITYposition key pos:12671 · issuer key iss:533 | no change | −$318K | 0 | $1.7M | $1.4M | 17,075 | 17,075 | |
WARRIOR MET COAL INC EQUITYposition key pos:17748 · issuer key iss:2304 | no change | +$71.0K | 0 | $1.3M | $1.3M | 14,264 | 14,264 | |
TG THERAPEUTICS INC EQUITYposition key pos:18173 · issuer key iss:2129 | no change | +$135K | 0 | $1.2M | $1.3M | 39,632 | 39,632 | |
GILDAN ACTIVEWEAR INC EQUITYposition key pos:3867 · issuer key iss:1009 | no change | −$168K | 0 | $1.5M | $1.3M | 23,714 | 23,714 | |
KYNDRYL HOLDINGS INC EQUITYposition key pos:17581 · issuer key iss:1309 | no change | −$1.3M | 0 | $2.7M | $1.3M | 100,330 | 100,330 | |
CENTERRA GOLD INC EQUITYposition key cusip:152006953 · issuer key cusip6:152006 | no change | +$246K | 0 | $1.1M | $1.3M | 74,198 | 74,198 | |
FIRST HAWAIIAN INC EQUITYposition key pos:18175 · issuer key iss:916 | no change | −$35.2K | 0 | $1.3M | $1.3M | 53,332 | 53,332 | |
STANTEC INC EQUITYposition key pos:8290 · issuer key iss:2036 | no change | −$126K | 0 | $1.4M | $1.3M | 15,203 | 15,203 | |
BILL HOLDINGS INC EQUITYposition key pos:15704 · issuer key iss:370 | no change | −$551K | 0 | $1.9M | $1.3M | 33,932 | 33,932 | |
GITLAB INC CL A EQUITYposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$950K | 0 | $2.2M | $1.3M | 59,789 | 59,789 | |
PHILLIPS EDISON COMPANY IN EQUITYposition key pos:14834 · issuer key iss:1712 | no change | +$63.8K | 0 | $1.2M | $1.3M | 34,504 | 34,504 | |
BAXTER INTERNATIONAL INC EQUITYposition key pos:15989 · issuer key iss:341 | no change | −$177K | 0 | $1.5M | $1.3M | 76,698 | 76,698 | |
GRAPHIC PACKAGING HOLDING CO EQUITYposition key pos:16424 · issuer key iss:1042 | no change | −$657K | 0 | $1.9M | $1.3M | 128,404 | 128,404 | |
CHOICE HOTELS INTL INC EQUITYposition key pos:13543 · issuer key iss:577 | no change | +$101K | 0 | $1.2M | $1.3M | 12,280 | 12,280 | |
TXNM ENERGY INC FIXED INCOMEposition key pos:13411 · issuer key iss:1657 | no change | −$6.7K | 0 | $1.3M | $1.3M | 950,000 | 950,000 | |
AXOS FINANCIAL INC EQUITYposition key pos:11153 · issuer key iss:296 | no change | −$15.9K | 0 | $1.3M | $1.3M | 14,871 | 14,871 | |
GLOBAL E ONLINE LTD EQUITYposition key pos:13076 · issuer key iss:2682 | no change | −$346K | 0 | $1.6M | $1.3M | 40,850 | 40,850 | |
WEST FRASER TIMBER CO LTD EQUITYposition key cusip:952845956 · issuer key cusip6:952845 | no change | +$74.2K | 0 | $1.2M | $1.3M | 19,283 | 19,283 | |
SELECTIVE INSURANCE GROUP EQUITYposition key pos:16619 · issuer key iss:1950 | no change | −$137K | 0 | $1.4M | $1.2M | 16,574 | 16,574 | |
SHIFT4 PAYMENTS INC CLASS A EQUITYposition key pos:15668 · issuer key iss:1963 | no change | −$549K | 0 | $1.8M | $1.2M | 28,516 | 28,516 | |
PARSONS CORP EQUITYposition key pos:18874 · issuer key iss:1678 | no change | −$175K | 0 | $1.4M | $1.2M | 22,909 | 22,909 | |
JAMES HARDIE IND PLC EQUITYposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$118K | 0 | $1.4M | $1.2M | 65,255 | 65,255 | |
BADGER METER INC EQUITYposition key pos:13635 · issuer key iss:307 | no change | −$178K | 0 | $1.4M | $1.2M | 8,075 | 8,075 | |
ARIS MINING CORP EQUITYposition key cusip:04040Y950 · issuer key cusip6:04040Y | no change | +$151K | 0 | $1.1M | $1.2M | 66,327 | 66,327 | |
RADIAN GROUP INC EQUITYposition key pos:11168 · issuer key iss:1798 | no change | −$108K | 0 | $1.3M | $1.2M | 37,003 | 37,003 | |
BOOT BARN HOLDINGS INC EQUITYposition key pos:11716 · issuer key iss:415 | no change | −$252K | 0 | $1.5M | $1.2M | 8,357 | 8,357 | |
NATIONAL STORAGE AFFILIATES EQUITYposition key pos:15224 · issuer key iss:1535 | no change | +$306K | 0 | $907K | $1.2M | 32,161 | 32,161 | |
PENSKE AUTOMOTIVE GROUP INC EQUITYposition key pos:18207 · issuer key iss:1697 | no change | −$71.0K | 0 | $1.3M | $1.2M | 8,100 | 8,100 | |
QUANTUMSCAPE CORP EQUITYposition key pos:16126 · issuer key iss:1792 | no change | −$767K | 0 | $2.0M | $1.2M | 189,827 | 189,827 | |
ALEXANDRIA REAL ESTATE EQUIT EQUITYposition key pos:14969 · issuer key iss:131 | no change | −$65.2K | 0 | $1.3M | $1.2M | 25,873 | 25,873 | |
ON HOLDING AG CLASS A EQUITYposition key pos:19158 · issuer key iss:2667 | no change | −$436K | 0 | $1.6M | $1.2M | 35,006 | 35,006 | |
BRINK S CO/THE EQUITYposition key pos:14894 · issuer key iss:434 | no change | −$150K | 0 | $1.3M | $1.2M | 11,477 | 11,477 | |
IES HOLDINGS INC EQUITYposition key pos:18485 · issuer key iss:1149 | no change | +$218K | 0 | $971K | $1.2M | 2,496 | 2,496 | |
HAYWARD HOLDINGS INC EQUITYposition key pos:12461 · issuer key iss:1093 | no change | −$184K | 0 | $1.4M | $1.2M | 88,876 | 88,876 | |
H WORLD GROUP LTD ADR EQUITYposition key pos:14132 · issuer key iss:1132 | no change | +$76.6K | 0 | $1.1M | $1.2M | 23,642 | 23,642 | |
MUELLER WATER PRODUCTS INC A EQUITYposition key pos:15110 · issuer key iss:1513 | no change | +$157K | 0 | $1.0M | $1.2M | 42,897 | 42,897 | |
ASSOCIATED BANC CORP EQUITYposition key pos:12775 · issuer key iss:257 | no change | +$4.6K | 0 | $1.2M | $1.2M | 45,515 | 45,515 | |
OPTION CARE HEALTH INC EQUITYposition key pos:18824 · issuer key iss:1632 | no change | −$216K | 0 | $1.4M | $1.2M | 43,681 | 43,681 | |
FREEDOM HOLDING CORP/NV EQUITYposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$188K | 0 | $987K | $1.2M | 8,110 | 8,110 | |
RESIDEO TECHNOLOGIES INC EQUITYposition key pos:13180 · issuer key iss:1839 | no change | −$48.9K | 0 | $1.2M | $1.2M | 34,691 | 34,691 | |
NOVANTA INC EQUITYposition key pos:15687 · issuer key iss:1588 | no change | −$8.7K | 0 | $1.2M | $1.2M | 9,898 | 9,898 | |
GRAB HOLDINGS LTD CL A EQUITYposition key pos:15800 · issuer key iss:2525 | no change | −$424K | 0 | $1.6M | $1.2M | 318,915 | 318,915 | |
RIOT PLATFORMS INC EQUITYposition key pos:19022 · issuer key iss:1850 | no change | −$29.2K | 0 | $1.2M | $1.2M | 94,125 | 94,125 | |
AMICUS THERAPEUTICS INC EQUITYposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | +$17.7K | 0 | $1.1M | $1.2M | 80,421 | 80,421 | |
MOELIS CO CLASS A EQUITYposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | no change | −$238K | 0 | $1.4M | $1.2M | 20,267 | 20,267 | |
METHANEX CORP EQUITYposition key pos:5966 · issuer key iss:1468 | no change | +$382K | 0 | $770K | $1.2M | 19,397 | 19,397 | |
HIMS HERS HEALTH INC EQUITYposition key pos:12938 · issuer key iss:1119 | no change | −$644K | 0 | $1.8M | $1.1M | 54,988 | 54,988 | |
ACI WORLDWIDE INC EQUITYposition key pos:12891 · issuer key iss:60 | no change | −$189K | 0 | $1.3M | $1.1M | 27,757 | 27,757 | |
ABERCROMBIE FITCH CO CL A EQUITYposition key pos:19160 · issuer key iss:42 | no change | −$430K | 0 | $1.6M | $1.1M | 12,451 | 12,451 | |
CHAMPION HOMES INC EQUITYposition key pos:17366 · issuer key iss:1988 | no change | −$154K | 0 | $1.3M | $1.1M | 15,215 | 15,215 | |
CIPHER DIGITAL INC EQUITYposition key pos:18243 · issuer key iss:584 | no change | −$165K | 0 | $1.3M | $1.1M | 87,550 | 87,550 | |
IRIDIUM COMMUNICATIONS INC EQUITYposition key pos:13705 · issuer key iss:1225 | no change | +$419K | 0 | $703K | $1.1M | 40,446 | 40,446 | |
DENISON MINES CORP EQUITYposition key pos:2782 · issuer key iss:722 | no change | +$278K | 0 | $842K | $1.1M | 317,037 | 317,037 | |
SCOTTS MIRACLE GRO CO EQUITYposition key pos:16078 · issuer key iss:1943 | no change | +$45.2K | 0 | $1.1M | $1.1M | 18,393 | 18,393 | |
FASTLY INC CLASS A EQUITYposition key pos:14852 · issuer key iss:897 | no change | +$717K | 0 | $387K | $1.1M | 37,993 | 37,993 | |
ITRON INC EQUITYposition key pos:14169 · issuer key iss:1240 | no change | −$39.8K | 0 | $1.1M | $1.1M | 12,315 | 12,315 | |
FLAGSTAR BANK NA EQUITYposition key pos:17599 · issuer key iss:1558 | no change | +$48.6K | 0 | $1.1M | $1.1M | 83,766 | 83,766 | |
AVIS BUDGET GROUP INC EQUITYposition key pos:11616 · issuer key iss:290 | no change | +$132K | 0 | $969K | $1.1M | 7,552 | 7,552 | |
PBF ENERGY INC CLASS A EQUITYposition key pos:16750 · issuer key iss:1652 | no change | +$473K | 0 | $626K | $1.1M | 23,095 | 23,095 | |
BAYTEX ENERGY CORP EQUITYposition key pos:1286 · issuer key iss:343 | no change | +$300K | 0 | $798K | $1.1M | 246,422 | 246,422 | |
CONAGRA BRANDS INC EQUITYposition key pos:19071 · issuer key iss:639 | no change | −$111K | 0 | $1.2M | $1.1M | 69,814 | 69,814 | |
MERIT MEDICAL SYSTEMS INC EQUITYposition key pos:12237 · issuer key iss:1464 | no change | −$306K | 0 | $1.4M | $1.1M | 15,906 | 15,906 | |
ROBERT HALF INC EQUITYposition key pos:16455 · issuer key iss:1852 | no change | −$75.7K | 0 | $1.2M | $1.1M | 42,990 | 42,990 | |
TFI INTERNATIONAL INC EQUITYposition key pos:8433 · issuer key iss:2072 | no change | +$50.1K | 0 | $1.0M | $1.1M | 10,007 | 10,007 | |
FIRST FINL BANKSHARES INC EQUITYposition key pos:18558 · issuer key iss:914 | no change | −$15.5K | 0 | $1.1M | $1.1M | 36,815 | 36,815 | |
CABOT CORP EQUITYposition key pos:18693 · issuer key iss:490 | no change | +$130K | 0 | $953K | $1.1M | 14,373 | 14,373 | |
FORTUNA MINING CORP EQUITYposition key pos:3671 · issuer key iss:957 | no change | +$10.6K | 0 | $1.1M | $1.1M | 108,492 | 108,492 | |
PEABODY ENERGY CORP EQUITYposition key pos:13555 · issuer key iss:1688 | no change | +$106K | 0 | $969K | $1.1M | 32,629 | 32,629 | |
LOAR HOLDINGS INC EQUITYposition key pos:12868 · issuer key iss:1367 | no change | −$200K | 0 | $1.3M | $1.1M | 18,681 | 18,681 | |
TRI POINTE HOMES INC EQUITYposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | no change | +$349K | 0 | $720K | $1.1M | 22,875 | 22,875 | |
VISTANCE NETWORKS INC EQUITYposition key pos:16406 · issuer key iss:628 | no change | +$4.1K | 0 | $1.1M | $1.1M | 58,603 | 58,603 | |
ASHLAND INC EQUITYposition key pos:11697 · issuer key iss:254 | no change | −$58.4K | 0 | $1.1M | $1.1M | 19,081 | 19,081 | |
UNITED COMMUNITY BANKS/GA EQUITYposition key pos:14746 · issuer key iss:2201 | no change | +$9.1K | 0 | $1.1M | $1.1M | 33,665 | 33,665 | |
OUTFRONT MEDIA INC EQUITYposition key pos:18676 · issuer key iss:1644 | no change | +$95.6K | 0 | $960K | $1.1M | 39,831 | 39,831 | |
MOLSON COORS BEVERAGE CO B EQUITYposition key pos:13438 · issuer key iss:1494 | no change | −$88.7K | 0 | $1.1M | $1.1M | 24,510 | 24,510 | |
LIGAND PHARMACEUTICALS EQUITYposition key pos:13455 · issuer key iss:1350 | no change | +$55.4K | 0 | $989K | $1.0M | 5,232 | 5,232 | |
MOLINA HEALTHCARE INC EQUITYposition key pos:15422 · issuer key iss:1493 | no change | −$315K | 0 | $1.4M | $1.0M | 7,833 | 7,833 | |
HORMEL FOODS CORP EQUITYposition key pos:11296 · issuer key iss:1125 | no change | −$48.4K | 0 | $1.1M | $1.0M | 46,072 | 46,072 | |
TANGER INC EQUITYposition key pos:16484 · issuer key iss:2085 | no change | +$18.7K | 0 | $1.0M | $1.0M | 30,686 | 30,686 | |
RADNET INC EQUITYposition key pos:11987 · issuer key iss:1799 | no change | −$287K | 0 | $1.3M | $1.0M | 18,583 | 18,583 | |
NATL HEALTH INVESTORS INC EQUITYposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$57.5K | 0 | $978K | $1.0M | 12,807 | 12,807 | |
SERVISFIRST BANCSHARES INC EQUITYposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$14.8K | 0 | $1.0M | $1.0M | 14,184 | 14,184 | |
FULTON FINANCIAL CORP EQUITYposition key pos:11106 · issuer key iss:971 | no change | +$50.9K | 0 | $975K | $1.0M | 50,417 | 50,417 | |
ENDEAVOUR SILVER CORP EQUITYposition key cusip:29258Y954 · issuer key cusip6:29258Y | no change | −$12.9K | 0 | $1.0M | $1.0M | 110,051 | 110,051 | |
IRHYTHM HOLDINGS INC EQUITYposition key pos:13207 · issuer key iss:1153 | no change | −$514K | 0 | $1.5M | $1.0M | 8,649 | 8,649 | |
SKYWEST INC EQUITYposition key pos:16498 · issuer key iss:1989 | no change | −$95.2K | 0 | $1.1M | $1.0M | 11,093 | 11,093 | |
NOVAGOLD RESOURCES INC EQUITYposition key pos:6454 · issuer key iss:1584 | no change | −$40.6K | 0 | $1.1M | $1.0M | 112,843 | 112,843 | |
INDEPENDENT BANK CORP/MA EQUITYposition key pos:15200 · issuer key iss:1170 | no change | +$28.6K | 0 | $982K | $1.0M | 13,440 | 13,440 | |
CAVCO INDUSTRIES INC EQUITYposition key pos:17736 · issuer key iss:539 | no change | −$222K | 0 | $1.2M | $1.0M | 2,087 | 2,087 | |
INTERNATIONAL BANCSHARES CRP EQUITYposition key pos:16748 · issuer key iss:1200 | no change | +$12.8K | 0 | $998K | $1.0M | 15,019 | 15,019 | |
UNIFIRST CORP/MA EQUITYposition key pos:14849 · issuer key iss:2197 | no change | +$235K | 0 | $771K | $1.0M | 3,999 | 3,999 | |
CAE INC EQUITYposition key pos:1769 · issuer key iss:463 | no change | −$174K | 0 | $1.2M | $1.0M | 38,737 | 38,737 | |
PATTERSON UTI ENERGY INC EQUITYposition key pos:14951 · issuer key iss:1680 | no change | +$436K | 0 | $565K | $1.0M | 92,418 | 92,418 | |
SUMMIT THERAPEUTICS INC EQUITYposition key pos:13224 · issuer key iss:2051 | no change | +$77.4K | 0 | $920K | $998K | 52,619 | 52,619 | |
ERO COPPER CORP EQUITYposition key pos:3259 · issuer key iss:849 | no change | −$66.2K | 0 | $1.1M | $996K | 37,514 | 37,514 | |
PATRICK INDUSTRIES INC EQUITYposition key pos:13912 · issuer key iss:1679 | no change | +$23.7K | 0 | $972K | $996K | 8,968 | 8,968 | |
BGC GROUP INC A EQUITYposition key pos:13890 · issuer key iss:369 | no change | +$85.1K | 0 | $894K | $979K | 100,099 | 100,099 | |
SENSIENT TECHNOLOGIES CORP EQUITYposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$84.2K | 0 | $1.1M | $969K | 11,206 | 11,206 | |
MEDICAL PROPERTIES TRUST INC EQUITYposition key pos:14340 · issuer key iss:1452 | no change | −$77.3K | 0 | $1.0M | $968K | 208,995 | 208,995 | |
INDEPENDENCE REALTY TRUST IN EQUITYposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$167K | 0 | $1.1M | $961K | 64,572 | 64,572 | |
HELMERICH PAYNE EQUITYposition key pos:12343 · issuer key iss:1104 | no change | +$196K | 0 | $764K | $960K | 26,652 | 26,652 | |
TUTOR PERINI CORP EQUITYposition key pos:12330 · issuer key iss:2174 | no change | +$126K | 0 | $827K | $953K | 12,345 | 12,345 | |
KADANT INC EQUITYposition key pos:17162 · issuer key iss:1270 | no change | +$23.9K | 0 | $928K | $952K | 3,257 | 3,257 | |
BRP INC/CA SUB VOTING EQUITYposition key pos:1144 · issuer key iss:302 | no change | +$11.3K | 0 | $937K | $948K | 13,235 | 13,235 | |
HARLEY DAVIDSON INC EQUITYposition key pos:14255 · issuer key iss:1081 | no change | −$12.6K | 0 | $958K | $946K | 46,765 | 46,765 | |
COMMVAULT SYSTEMS INC EQUITYposition key pos:14687 · issuer key iss:630 | no change | −$576K | 0 | $1.5M | $945K | 12,137 | 12,137 | |
WESTERN UNION CO EQUITYposition key pos:17595 · issuer key iss:2327 | no change | −$62.5K | 0 | $1.0M | $940K | 107,720 | 107,720 | |
PERIMETER SOLUTIONS INC EQUITYposition key pos:12283 · issuer key iss:1703 | no change | −$119K | 0 | $1.1M | $935K | 38,293 | 38,293 | |
OTTER TAIL CORP EQUITYposition key pos:15302 · issuer key iss:1643 | no change | +$74.0K | 0 | $859K | $934K | 10,636 | 10,636 | |
H.B. FULLER CO. EQUITYposition key pos:17422 · issuer key iss:969 | no change | +$33.5K | 0 | $898K | $932K | 15,108 | 15,108 | |
SIGNET JEWELERS LTD EQUITYposition key pos:17496 · issuer key iss:2615 | no change | +$19.4K | 0 | $912K | $931K | 11,000 | 11,000 | |
ACADIA HEALTHCARE CO INC EQUITYposition key pos:13278 · issuer key iss:55 | no change | +$365K | 0 | $563K | $928K | 39,696 | 39,696 | |
PAYCOM SOFTWARE INC EQUITYposition key pos:11258 · issuer key iss:1682 | no change | −$288K | 0 | $1.2M | $927K | 7,624 | 7,624 | |
SCORPIO TANKERS INC EQUITYposition key pos:11896 · issuer key iss:2731 | no change | +$296K | 0 | $631K | $926K | 12,409 | 12,409 | |
SPYRE THERAPEUTICS INC EQUITYposition key pos:14500 · issuer key iss:82 | no change | +$325K | 0 | $601K | $926K | 18,360 | 18,360 | |
COPT DEFENSE PROPERTIES EQUITYposition key pos:14672 · issuer key iss:664 | no change | +$84.6K | 0 | $840K | $925K | 30,214 | 30,214 | |
HUNTSMAN CORP EQUITYposition key pos:18860 · issuer key iss:1140 | no change | +$229K | 0 | $691K | $919K | 69,062 | 69,062 | |
BROADSTONE NET LEASE INC EQUITYposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | no change | +$45.2K | 0 | $873K | $919K | 50,275 | 50,275 | |
ENERFLEX LTD EQUITYposition key pos:3147 · issuer key iss:818 | no change | +$238K | 0 | $678K | $916K | 43,939 | 43,939 | |
FMC CORP EQUITYposition key pos:14372 · issuer key iss:882 | no change | +$178K | 0 | $738K | $916K | 53,195 | 53,195 | |
STEPSTONE GROUP INC CLASS A EQUITYposition key pos:15738 · issuer key iss:2041 | no change | −$314K | 0 | $1.2M | $910K | 19,070 | 19,070 | |
SILVERCORP METALS INC EQUITYposition key cusip:82835P954 · issuer key cusip6:82835P | no change | +$199K | 0 | $711K | $910K | 84,852 | 84,852 | |
SNAP INC FIXED INCOMEposition key pos:13197 · issuer key iss:1999 | no change | +$2.5K | 0 | $905K | $908K | 995,000 | 995,000 | |
TRIPLE FLAG PRECIOUS MET EQUITYposition key pos:8782 · issuer key iss:2167 | no change | +$35.0K | 0 | $872K | $907K | 26,202 | 26,202 | |
BOX INC CLASS A EQUITYposition key pos:18265 · issuer key iss:424 | no change | −$241K | 0 | $1.1M | $907K | 38,360 | 38,360 | |
TRANSMEDICS GROUP INC EQUITYposition key pos:18593 · issuer key iss:2152 | no change | −$203K | 0 | $1.1M | $907K | 9,121 | 9,121 | |
BANKUNITED INC EQUITYposition key pos:16417 · issuer key iss:331 | no change | +$11.8K | 0 | $892K | $904K | 20,021 | 20,021 | |
WESBANCO INC EQUITYposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$32.8K | 0 | $871K | $904K | 26,213 | 26,213 | |
RENASANT CORP EQUITYposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$22.8K | 0 | $881K | $904K | 25,007 | 25,007 | |
GLOBALSTAR INC EQUITYposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$73.1K | 0 | $829K | $902K | 13,583 | 13,583 | |
CONSTELLIUM SE EQUITYposition key pos:13042 · issuer key iss:2411 | no change | +$210K | 0 | $692K | $902K | 36,701 | 36,701 | |
BLOCK INC FIXED INCOMEposition key pos:11086 · issuer key iss:2030 | no change | +$13.0K | 0 | $888K | $901K | 960,000 | 960,000 | |
GRAHAM HOLDINGS CO CLASS B EQUITYposition key pos:17215 · issuer key iss:1036 | no change | −$35.2K | 0 | $936K | $901K | 852 | 852 | |
KULICKE SOFFA INDUSTRIES EQUITYposition key pos:11654 · issuer key iss:1308 | no change | +$276K | 0 | $623K | $898K | 13,671 | 13,671 | |
CACTUS INC A EQUITYposition key pos:17182 · issuer key iss:492 | no change | +$32.0K | 0 | $866K | $898K | 18,948 | 18,948 | |
GULFPORT ENERGY CORP EQUITYposition key pos:16345 · issuer key iss:1061 | no change | +$15.1K | 0 | $878K | $893K | 4,222 | 4,222 | |
AVISTA CORP EQUITYposition key pos:11335 · issuer key iss:291 | no change | +$35.6K | 0 | $856K | $892K | 22,222 | 22,222 | |
HERC HOLDINGS INC EQUITYposition key pos:12730 · issuer key iss:1106 | no change | −$436K | 0 | $1.3M | $889K | 8,932 | 8,932 | |
GENWORTH FINANCIAL INC EQUITYposition key pos:12836 · issuer key iss:1003 | no change | −$99.3K | 0 | $986K | $886K | 109,149 | 109,149 | |
NCR ATLEOS CORP EQUITYposition key pos:15575 · issuer key iss:1526 | no change | +$111K | 0 | $774K | $885K | 20,302 | 20,302 | |
AVIENT CORP EQUITYposition key pos:15795 · issuer key iss:289 | no change | +$123K | 0 | $760K | $883K | 24,335 | 24,335 | |
PJT PARTNERS INC A EQUITYposition key pos:12969 · issuer key iss:1655 | no change | −$173K | 0 | $1.1M | $881K | 6,307 | 6,307 | |
HOWARD HUGHES HOLDINGS INC EQUITYposition key pos:14158 · issuer key iss:1129 | no change | −$230K | 0 | $1.1M | $881K | 13,921 | 13,921 | |
KB HOME EQUITYposition key pos:12111 · issuer key iss:1275 | no change | −$79.2K | 0 | $959K | $880K | 17,006 | 17,006 | |
GLOBANT SA EQUITYposition key pos:13104 · issuer key iss:2674 | no change | −$367K | 0 | $1.2M | $879K | 19,063 | 19,063 | |
EXPONENT INC EQUITYposition key pos:13996 · issuer key iss:875 | no change | −$56.7K | 0 | $936K | $879K | 13,470 | 13,470 | |
ADVANCE AUTO PARTS INC EQUITYposition key pos:15254 · issuer key iss:77 | no change | +$224K | 0 | $654K | $877K | 16,632 | 16,632 | |
ZILLOW GROUP INC A EQUITYposition key pos:15118 · issuer key iss:2376 | no change | −$568K | 0 | $1.4M | $876K | 21,154 | 21,154 | |
QUALYS INC EQUITYposition key pos:17491 · issuer key iss:1788 | no change | −$448K | 0 | $1.3M | $873K | 9,942 | 9,942 | |
SEABRIDGE GOLD INC EQUITYposition key cusip:811916956 · issuer key cusip6:811916 | no change | −$43.5K | 0 | $913K | $869K | 30,750 | 30,750 | |
ENOVA INTERNATIONAL INC EQUITYposition key pos:11254 · issuer key iss:826 | no change | −$137K | 0 | $1.0M | $869K | 6,395 | 6,395 | |
JBS NV A EQUITYposition key pos:12249 · issuer key iss:2700 | no change | +$171K | 0 | $696K | $867K | 48,267 | 48,267 | |
SKEENA RESOURCES LTD EQUITYposition key pos:8097 · issuer key iss:1986 | no change | +$171K | 0 | $690K | $861K | 29,012 | 29,012 | |
BROOKDALE SENIOR LIVING INC EQUITYposition key pos:11630 · issuer key iss:443 | no change | +$182K | 0 | $679K | $860K | 62,901 | 62,901 | |
ICU MEDICAL INC EQUITYposition key pos:15104 · issuer key iss:1148 | no change | −$90.0K | 0 | $950K | $860K | 6,657 | 6,657 | |
GLOBAL PAYMENTS INC FIXED INCOMEposition key pos:14950 · issuer key iss:1016 | no change | −$18.2K | 0 | $871K | $853K | 970,000 | 970,000 | |
PAR PACIFIC HOLDINGS INC EQUITYposition key pos:17076 · issuer key iss:1673 | no change | +$370K | 0 | $472K | $842K | 13,441 | 13,441 | |
INTEGER HOLDINGS CORP EQUITYposition key pos:13475 · issuer key iss:1194 | no change | +$91.5K | 0 | $750K | $841K | 9,559 | 9,559 | |
CRANE NXT CO EQUITYposition key pos:16234 · issuer key iss:679 | no change | −$134K | 0 | $975K | $841K | 20,722 | 20,722 | |
HAWKINS INC EQUITYposition key pos:16481 · issuer key iss:1091 | no change | +$63.0K | 0 | $776K | $839K | 5,462 | 5,462 | |
PALOMAR HOLDINGS INC EQUITYposition key pos:13781 · issuer key iss:1671 | no change | −$107K | 0 | $942K | $835K | 6,989 | 6,989 | |
EVERGY INC FIXED INCOMEposition key pos:11140 · issuer key iss:861 | no change | +$80.2K | 0 | $751K | $831K | 616,000 | 616,000 | |
HAFNIA LTD EQUITYposition key cusip:BSY3S8908 · issuer key cusip6:BSY3S8 | no change | +$245K | 0 | $584K | $830K | 108,358 | 108,358 | |
ATS CORP EQUITYposition key pos:119 · issuer key iss:34 | no change | +$15.1K | 0 | $813K | $828K | 29,461 | 29,461 | |
BLACKSTONE MORTGAGE TRU CL A EQUITYposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$862 | 0 | $825K | $825K | 43,106 | 43,106 | |
ULTRAGENYX PHARMACEUTICAL IN EQUITYposition key pos:16570 · issuer key iss:2194 | no change | −$80.8K | 0 | $906K | $825K | 39,398 | 39,398 | |
COMMUNITY FINANCIAL SYSTEM I EQUITYposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$17.0K | 0 | $807K | $824K | 14,043 | 14,043 | |
DESCARTES SYSTEMS GRP/THE EQUITYposition key pos:2792 · issuer key iss:724 | no change | −$190K | 0 | $1.0M | $823K | 11,530 | 11,530 | |
TASEKO MINES LTD EQUITYposition key cusip:876511957 · issuer key cusip6:876511 | no change | +$100K | 0 | $722K | $823K | 127,448 | 127,448 | |
FIRSTSERVICE CORP EQUITYposition key pos:3539 · issuer key iss:922 | no change | −$101K | 0 | $922K | $821K | 5,920 | 5,920 | |
WORKIVA INC EQUITYposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$365K | 0 | $1.2M | $818K | 13,715 | 13,715 | |
STANDEX INTERNATIONAL CORP EQUITYposition key pos:14981 · issuer key iss:2033 | no change | +$120K | 0 | $693K | $813K | 3,189 | 3,189 | |
INTERNATIONAL SEAWAYS INC EQUITYposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | no change | +$270K | 0 | $538K | $807K | 11,078 | 11,078 | |
Q2 HOLDINGS INC EQUITYposition key pos:16565 · issuer key iss:1784 | no change | −$423K | 0 | $1.2M | $804K | 16,996 | 16,996 | |
VICTORY CAPITAL HOLDING A EQUITYposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$29.3K | 0 | $774K | $803K | 12,263 | 12,263 | |
CHESAPEAKE UTILITIES CORP EQUITYposition key pos:14050 · issuer key cusip6:165303 | no change | +$10.2K | 0 | $788K | $799K | 6,319 | 6,319 | |
CALIX INC EQUITYposition key pos:16549 · issuer key iss:500 | no change | −$64.2K | 0 | $863K | $798K | 16,299 | 16,299 | |
FIRST INTERSTATE BANCSYS A EQUITYposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$28.5K | 0 | $821K | $792K | 23,723 | 23,723 | |
BOSTON BEER COMPANY INC A EQUITYposition key pos:16500 · issuer key iss:420 | no change | +$121K | 0 | $671K | $792K | 3,438 | 3,438 | |
DORMAN PRODUCTS INC EQUITYposition key pos:12928 · issuer key iss:757 | no change | −$143K | 0 | $934K | $792K | 7,585 | 7,585 | |
LIBERTY LIVE HOLDINGS A EQUITYposition key pos:16157 · issuer key iss:1346 | no change | +$87.5K | 0 | $703K | $791K | 8,628 | 8,628 | |
MGE ENERGY INC EQUITYposition key pos:12255 · issuer key iss:1387 | no change | −$11.5K | 0 | $801K | $789K | 10,213 | 10,213 | |
MATERION CORP EQUITYposition key pos:16816 · issuer key iss:1438 | no change | +$111K | 0 | $678K | $789K | 5,456 | 5,456 | |
CENTRUS ENERGY CORP CLASS A EQUITYposition key pos:12880 · issuer key iss:554 | no change | −$313K | 0 | $1.1M | $785K | 4,520 | 4,520 | |
LCI INDUSTRIES EQUITYposition key pos:11998 · issuer key iss:1314 | no change | +$10.4K | 0 | $768K | $778K | 6,329 | 6,329 | |
PRESTIGE CONSUMER HEALTHCARE EQUITYposition key pos:17120 · issuer key iss:1750 | no change | −$31.8K | 0 | $809K | $778K | 13,121 | 13,121 | |
BANK OF HAWAII CORP EQUITYposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$61.4K | 0 | $714K | $776K | 10,448 | 10,448 | |
AMERICAN STATES WATER CO EQUITYposition key pos:12618 · issuer key iss:178 | no change | +$32.2K | 0 | $743K | $776K | 10,257 | 10,257 | |
POLARIS INC EQUITYposition key pos:11408 · issuer key iss:1735 | no change | −$124K | 0 | $894K | $770K | 14,133 | 14,133 | |
WD 40 CO EQUITYposition key pos:15629 · issuer key iss:2294 | no change | +$26.5K | 0 | $742K | $768K | 3,766 | 3,766 | |
ULTRA CLEAN HOLDINGS INC EQUITYposition key pos:11683 · issuer key iss:2193 | no change | +$455K | 0 | $312K | $767K | 12,336 | 12,336 | |
ACADIA PHARMACEUTICALS INC EQUITYposition key pos:18889 · issuer key iss:56 | no change | −$153K | 0 | $919K | $766K | 34,407 | 34,407 | |
MARZETTI COMPANY/THE EQUITYposition key pos:19185 · issuer key iss:1324 | no change | −$144K | 0 | $910K | $766K | 5,534 | 5,534 | |
SIMMONS FIRST NATL CORP CL A EQUITYposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$23.6K | 0 | $742K | $765K | 39,348 | 39,348 | |
KENNAMETAL INC EQUITYposition key pos:17493 · issuer key iss:1277 | no change | +$163K | 0 | $599K | $762K | 21,089 | 21,089 | |
LIBERTY GLOBAL LTD C EQUITYposition key pos:11569 · issuer key iss:2567 | no change | +$44.8K | 0 | $716K | $761K | 64,891 | 64,891 | |
POWER INTEGRATIONS INC EQUITYposition key pos:14118 · issuer key cusip6:739276 | no change | +$233K | 0 | $528K | $760K | 14,852 | 14,852 | |
CATALYST PHARMACEUTICALS INC EQUITYposition key pos:15084 · issuer key iss:535 | no change | +$43.6K | 0 | $716K | $760K | 30,683 | 30,683 | |
BOISE CASCADE CO EQUITYposition key pos:11467 · issuer key iss:413 | no change | +$22.5K | 0 | $736K | $759K | 10,001 | 10,001 | |
CALIFORNIA WATER SERVICE GRP EQUITYposition key pos:13871 · issuer key iss:499 | no change | +$33.5K | 0 | $723K | $756K | 16,681 | 16,681 | |
CUSHMAN WAKEFIELD LTD EQUITYposition key pos:15632 · issuer key iss:2489 | no change | −$241K | 0 | $994K | $752K | 61,368 | 61,368 | |
NORTHERN OIL AND GAS INC EQUITYposition key pos:15119 · issuer key iss:1578 | no change | +$200K | 0 | $552K | $752K | 25,716 | 25,716 | |
OPEN TEXT CORP EQUITYposition key pos:6634 · issuer key iss:1627 | no change | −$351K | 0 | $1.1M | $751K | 33,807 | 33,807 | |
VERMILION ENERGY INC EQUITYposition key pos:9368 · issuer key iss:2262 | no change | +$295K | 0 | $455K | $750K | 54,634 | 54,634 | |
UNITED NATURAL FOODS INC EQUITYposition key pos:15239 · issuer key iss:2206 | no change | +$189K | 0 | $558K | $747K | 16,587 | 16,587 | |
DILLARDS INC CL A EQUITYposition key pos:18709 · issuer key iss:739 | no change | −$44.7K | 0 | $791K | $747K | 1,305 | 1,305 | |
CARGURUS INC EQUITYposition key pos:11113 · issuer key iss:519 | no change | −$93.6K | 0 | $835K | $741K | 21,775 | 21,775 | |
DIGITALBRIDGE GROUP INC EQUITYposition key pos:18621 · issuer key iss:737 | no change | +$3.8K | 0 | $728K | $732K | 47,456 | 47,456 | |
TRINITY INDUSTRIES INC EQUITYposition key pos:15456 · issuer key iss:2165 | no change | +$130K | 0 | $599K | $729K | 22,656 | 22,656 | |
REMITLY GLOBAL INC EQUITYposition key pos:13186 · issuer key iss:1833 | no change | +$86.4K | 0 | $637K | $724K | 46,190 | 46,190 | |
WAYSTAR HOLDING CORP EQUITYposition key pos:15916 · issuer key iss:2313 | no change | −$259K | 0 | $983K | $723K | 30,002 | 30,002 | |
PROVIDENT FINANCIAL SERVICES EQUITYposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$48.2K | 0 | $675K | $723K | 34,152 | 34,152 | |
RED ROCK RESORTS INC CLASS A EQUITYposition key pos:14987 · issuer key iss:1820 | no change | −$116K | 0 | $837K | $721K | 13,517 | 13,517 | |
MCGRATH RENTCORP EQUITYposition key pos:12442 · issuer key iss:1448 | no change | +$34.8K | 0 | $683K | $718K | 6,508 | 6,508 | |
APPLE HOSPITALITY REIT INC EQUITYposition key pos:16251 · issuer key iss:221 | no change | −$21.1K | 0 | $735K | $714K | 62,036 | 62,036 | |
DELEK US HOLDINGS INC EQUITYposition key pos:18684 · issuer key iss:718 | no change | +$244K | 0 | $469K | $713K | 15,825 | 15,825 | |
AMERICAN EAGLE OUTFITTERS EQUITYposition key pos:12269 · issuer key iss:167 | no change | −$412K | 0 | $1.1M | $712K | 42,647 | 42,647 | |
CIA DE MINAS BUENAVENTUR ADR EQUITYposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$160K | 0 | $544K | $704K | 19,543 | 19,543 | |
SL GREEN REALTY CORP EQUITYposition key pos:13877 · issuer key iss:1894 | no change | −$170K | 0 | $874K | $704K | 19,055 | 19,055 | |
ZOOMINFO TECHNOLOGIES INC EQUITYposition key pos:15494 · issuer key iss:2381 | no change | −$493K | 0 | $1.2M | $703K | 117,547 | 117,547 | |
PENNYMAC FINANCIAL SERVICES EQUITYposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | −$357K | 0 | $1.1M | $702K | 8,033 | 8,033 | |
PHINIA INC EQUITYposition key pos:16189 · issuer key iss:1715 | no change | +$58.7K | 0 | $640K | $699K | 10,216 | 10,216 | |
CONCENTRA GROUP HOLDINGS PAR EQUITYposition key pos:12166 · issuer key iss:641 | no change | +$57.4K | 0 | $638K | $696K | 32,432 | 32,432 | |
VERACYTE INC EQUITYposition key pos:15789 · issuer key iss:2254 | no change | −$214K | 0 | $909K | $696K | 21,597 | 21,597 | |
THE CAMPBELL S COMPANY EQUITYposition key pos:18310 · issuer key iss:504 | no change | −$175K | 0 | $869K | $694K | 31,172 | 31,172 | |
VISTEON CORP EQUITYposition key pos:11872 · issuer key iss:2282 | no change | −$30.3K | 0 | $723K | $692K | 7,599 | 7,599 | |
BEACON FINANCIAL CORP EQUITYposition key pos:15383 · issuer key iss:361 | no change | +$83.7K | 0 | $608K | $692K | 23,056 | 23,056 | |
CALUMET INC EQUITYposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | +$308K | 0 | $382K | $690K | 19,216 | 19,216 | |
ARCUTIS BIOTHERAPEUTICS INC EQUITYposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969K | no change | −$160K | 0 | $849K | $689K | 29,244 | 29,244 | |
INGEVITY CORP EQUITYposition key pos:18055 · issuer key iss:1174 | no change | +$117K | 0 | $572K | $689K | 9,670 | 9,670 | |
ACUSHNET HOLDINGS CORP EQUITYposition key pos:16540 · issuer key cusip6:005098 | no change | +$100.0K | 0 | $584K | $684K | 7,317 | 7,317 | |
PILGRIM S PRIDE CORP EQUITYposition key pos:12202 · issuer key iss:1719 | no change | −$22.3K | 0 | $706K | $683K | 18,096 | 18,096 | |
HAWAIIAN ELECTRIC INDS EQUITYposition key pos:16079 · issuer key iss:1089 | no change | +$117K | 0 | $564K | $681K | 45,881 | 45,881 | |
CVB FINANCIAL CORP EQUITYposition key pos:16048 · issuer key iss:486 | no change | +$27.7K | 0 | $652K | $679K | 35,030 | 35,030 | |
NCINO INC EQUITYposition key pos:12945 · issuer key iss:1540 | no change | −$482K | 0 | $1.2M | $677K | 45,174 | 45,174 | |
URBAN EDGE PROPERTIES EQUITYposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$26.7K | 0 | $648K | $674K | 33,751 | 33,751 | |
LIQUIDIA CORP EQUITYposition key pos:15663 · issuer key iss:1361 | no change | +$57.8K | 0 | $613K | $671K | 17,787 | 17,787 | |
STEVEN MADDEN LTD EQUITYposition key pos:11617 · issuer key iss:1403 | no change | −$152K | 0 | $821K | $668K | 19,705 | 19,705 | |
ALPHA METALLURGICAL RESOURCE EQUITYposition key pos:17713 · issuer key iss:151 | no change | +$17.5K | 0 | $649K | $666K | 3,245 | 3,245 | |
CURBLINE PROPERTIES CORP EQUITYposition key pos:12426 · issuer key iss:696 | no change | +$66.6K | 0 | $599K | $666K | 25,812 | 25,812 | |
ACADIA REALTY TRUST EQUITYposition key pos:17017 · issuer key iss:57 | no change | −$49.4K | 0 | $715K | $665K | 34,799 | 34,799 | |
TRUSTMARK CORP EQUITYposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$50.3K | 0 | $614K | $665K | 15,776 | 15,776 | |
WESTLAKE CORP EQUITYposition key pos:13145 · issuer key iss:2328 | no change | +$244K | 0 | $420K | $664K | 5,684 | 5,684 | |
TRAVERE THERAPEUTICS INC EQUITYposition key pos:18617 · issuer key iss:2158 | no change | −$190K | 0 | $852K | $662K | 22,298 | 22,298 | |
ORGANON CO EQUITYposition key pos:14000 · issuer key iss:1635 | no change | −$130K | 0 | $789K | $659K | 109,975 | 109,975 | |
INVENTRUST PROPERTIES CORP EQUITYposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$48.7K | 0 | $610K | $659K | 21,623 | 21,623 | |
WAFD INC EQUITYposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$13.2K | 0 | $669K | $656K | 20,902 | 20,902 | |
NEWELL BRANDS INC EQUITYposition key pos:11360 · issuer key iss:1560 | no change | −$55.2K | 0 | $708K | $653K | 190,323 | 190,323 | |
ANDERSONS INC/THE EQUITYposition key pos:11585 · issuer key iss:202 | no change | +$168K | 0 | $481K | $649K | 9,045 | 9,045 | |
BLACKBERRY LTD EQUITYposition key pos:1426 · issuer key iss:387 | no change | −$110K | 0 | $758K | $648K | 200,477 | 200,477 | |
FLOWERS FOODS INC EQUITYposition key pos:15432 · issuer key iss:932 | no change | −$217K | 0 | $863K | $647K | 79,348 | 79,348 | |
MADISON SQUARE GARDEN ENTERT EQUITYposition key pos:16962 · issuer key iss:1404 | no change | +$55.0K | 0 | $591K | $646K | 10,958 | 10,958 | |
TENCENT MUSIC ENTERTAINM ADR EQUITYposition key pos:17272 · issuer key iss:2111 | no change | −$572K | 0 | $1.2M | $643K | 69,274 | 69,274 | |
PARK NATIONAL CORP EQUITYposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$44.3K | 0 | $598K | $643K | 3,932 | 3,932 | |
COLUMBIA SPORTSWEAR CO EQUITYposition key pos:11916 · issuer key iss:622 | no change | −$3.3K | 0 | $643K | $639K | 11,663 | 11,663 | |
TRUMP MEDIA TECHNOLOGY GRO EQUITYposition key pos:11757 · issuer key iss:736 | no change | −$273K | 0 | $912K | $639K | 68,845 | 68,845 | |
PHOTRONICS INC EQUITYposition key pos:11099 · issuer key iss:1716 | no change | +$133K | 0 | $505K | $637K | 15,773 | 15,773 | |
ST JOE CO/THE EQUITYposition key pos:19092 · issuer key iss:1916 | no change | +$34.7K | 0 | $600K | $635K | 10,107 | 10,107 | |
HILTON GRAND VACATIONS INC EQUITYposition key pos:15881 · issuer key iss:1117 | no change | −$90.8K | 0 | $722K | $631K | 16,133 | 16,133 | |
VERRA MOBILITY CORP EQUITYposition key pos:12326 · issuer key iss:2263 | no change | −$358K | 0 | $989K | $631K | 44,125 | 44,125 | |
LEMAITRE VASCULAR INC EQUITYposition key pos:14860 · issuer key iss:1338 | no change | +$162K | 0 | $468K | $630K | 5,774 | 5,774 | |
FIRST BANCORP/NC EQUITYposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$62.1K | 0 | $568K | $630K | 11,174 | 11,174 | |
MERCURY GENERAL CORP EQUITYposition key pos:16900 · issuer key iss:1463 | no change | −$42.2K | 0 | $671K | $629K | 7,136 | 7,136 | |
RXO INC EQUITYposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$85.1K | 0 | $543K | $628K | 42,960 | 42,960 | |
BANCFIRST CORP EQUITYposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$14.3K | 0 | $613K | $628K | 5,785 | 5,785 | |
BROWN FORMAN CORP CLASS B EQUITYposition key pos:17411 · issuer key iss:452 | no change | +$9.0K | 0 | $618K | $627K | 23,698 | 23,698 | |
KENON HOLDINGS LTD EQUITYposition key cusip:ACI0BDP31 · issuer key cusip6:ACI0BD | no change | +$122K | 0 | $501K | $623K | 7,606 | 7,606 | |
PERRIGO CO PLC EQUITYposition key pos:15345 · issuer key iss:2654 | no change | −$184K | 0 | $804K | $620K | 57,772 | 57,772 | |
NEWMARK GROUP INC CLASS A EQUITYposition key pos:15957 · issuer key iss:1562 | no change | −$96.9K | 0 | $715K | $618K | 41,240 | 41,240 | |
NETSCOUT SYSTEMS INC EQUITYposition key pos:12716 · issuer key iss:1549 | no change | +$91.6K | 0 | $524K | $616K | 19,369 | 19,369 | |
SIRIUSPOINT LTD EQUITYposition key pos:17758 · issuer key iss:2619 | no change | −$9.9K | 0 | $621K | $611K | 28,374 | 28,374 | |
VIPSHOP HOLDINGS LTD ADR EQUITYposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$76.5K | 0 | $687K | $611K | 38,846 | 38,846 | |
CSG SYSTEMS INTL INC EQUITYposition key pos:14371 · issuer key cusip6:126349 | no change | +$24.8K | 0 | $585K | $610K | 7,631 | 7,631 | |
IMMUNITYBIO INC EQUITYposition key pos:18414 · issuer key iss:1164 | no change | +$452K | 0 | $157K | $609K | 79,407 | 79,407 | |
DNOW INC EQUITYposition key pos:11092 · issuer key iss:1590 | no change | −$68.5K | 0 | $677K | $609K | 51,102 | 51,102 | |
BANCORP INC/THE EQUITYposition key pos:17788 · issuer key iss:319 | no change | −$155K | 0 | $761K | $605K | 11,269 | 11,269 | |
N B T BANCORP INC EQUITYposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$15.0K | 0 | $589K | $604K | 14,174 | 14,174 | |
GEO GROUP INC/THE EQUITYposition key pos:13942 · issuer key iss:974 | no change | +$24.8K | 0 | $578K | $603K | 35,883 | 35,883 | |
ONESPAWORLD HOLDINGS LTD EQUITYposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$58.1K | 0 | $545K | $603K | 26,270 | 26,270 | |
ARTISAN PARTNERS ASSET MA A EQUITYposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$71.9K | 0 | $674K | $602K | 16,538 | 16,538 | |
MANPOWERGROUP INC EQUITYposition key pos:17173 · issuer key iss:1414 | no change | −$5.5K | 0 | $606K | $601K | 20,388 | 20,388 | |
HURON CONSULTING GROUP INC EQUITYposition key pos:14126 · issuer key iss:1141 | no change | −$214K | 0 | $814K | $600K | 4,709 | 4,709 | |
HUB GROUP INC CL A EQUITYposition key pos:15234 · issuer key iss:1131 | no change | −$109K | 0 | $705K | $596K | 16,551 | 16,551 | |
NORTHWEST NATURAL HOLDING CO EQUITYposition key pos:13572 · issuer key iss:1581 | no change | +$72.4K | 0 | $523K | $595K | 11,180 | 11,180 | |
BW LPG LTD EQUITYposition key cusip:BT5GCN903 · issuer key cusip6:BT5GCN | no change | +$152K | 0 | $443K | $594K | 33,825 | 33,825 | |
EDGEWISE THERAPEUTICS INC EQUITYposition key pos:12663 · issuer key iss:796 | no change | +$126K | 0 | $468K | $594K | 18,865 | 18,865 | |
UPSTART HOLDINGS INC EQUITYposition key pos:14833 · issuer key iss:2226 | no change | −$418K | 0 | $1.0M | $594K | 23,145 | 23,145 | |
TORM PLC A EQUITYposition key cusip:ACI0LPHJ7 · issuer key cusip6:ACI0LP | no change | +$175K | 0 | $416K | $591K | 20,868 | 20,868 | |
SEABOARD CORP EQUITYposition key pos:14170 · issuer key iss:1946 | no change | +$126K | 0 | $462K | $588K | 104 | 104 | |
KANZHUN LTD ADR EQUITYposition key pos:15676 · issuer key iss:1272 | no change | −$306K | 0 | $892K | $586K | 43,753 | 43,753 | |
MINERALS TECHNOLOGIES INC EQUITYposition key pos:11459 · issuer key iss:1482 | no change | +$81.8K | 0 | $500K | $582K | 8,207 | 8,207 | |
BANK OF N.T. BUTTERFIELDSON EQUITYposition key pos:12914 · issuer key cusip6:G0772R | no change | +$29.4K | 0 | $551K | $581K | 11,065 | 11,065 | |
VISHAY INTERTECHNOLOGY INC EQUITYposition key pos:13794 · issuer key iss:2280 | no change | +$113K | 0 | $466K | $579K | 32,151 | 32,151 | |
CELLEBRITE DI LTD EQUITYposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | no change | −$178K | 0 | $756K | $578K | 41,933 | 41,933 | |
KNOWLES CORP EQUITYposition key pos:17473 · issuer key iss:1293 | no change | +$95.1K | 0 | $480K | $575K | 22,386 | 22,386 | |
CHEFS WAREHOUSE INC/THE EQUITYposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | no change | −$27.8K | 0 | $603K | $575K | 9,669 | 9,669 | |
FIRST BUSEY CORP EQUITYposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$33.6K | 0 | $540K | $574K | 22,704 | 22,704 | |
WARBY PARKER INC CLASS A EQUITYposition key pos:13703 · issuer key iss:2301 | no change | −$19.6K | 0 | $593K | $573K | 27,201 | 27,201 | |
BANNER CORPORATION EQUITYposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$18.7K | 0 | $591K | $572K | 9,434 | 9,434 | |
ADAPTIVE BIOTECHNOLOGIES EQUITYposition key pos:16214 · issuer key iss:67 | no change | −$97.1K | 0 | $668K | $571K | 41,151 | 41,151 | |
ADMA BIOLOGICS INC EQUITYposition key pos:15764 · issuer key iss:10 | no change | −$585K | 0 | $1.2M | $571K | 63,355 | 63,355 | |
SMITHFIELD FOODS INC EQUITYposition key pos:16518 · issuer key iss:1996 | no change | +$115K | 0 | $456K | $571K | 20,401 | 20,401 | |
BEL FUSE INC CL B EQUITYposition key pos:12816 · issuer key iss:349 | no change | +$81.7K | 0 | $489K | $570K | 2,881 | 2,881 | |
DOUBLEVERIFY HOLDINGS INC EQUITYposition key pos:16724 · issuer key iss:758 | no change | −$116K | 0 | $686K | $570K | 59,974 | 59,974 | |
ALARM.COM HOLDINGS INC EQUITYposition key pos:16428 · issuer key cusip6:011642 | no change | −$103K | 0 | $673K | $570K | 13,190 | 13,190 | |
HELIOS TECHNOLOGIES INC EQUITYposition key pos:14534 · issuer key iss:1102 | no change | +$98.7K | 0 | $471K | $569K | 8,797 | 8,797 | |
CAPRI HOLDINGS LTD EQUITYposition key pos:15998 · issuer key iss:2469 | no change | −$219K | 0 | $787K | $569K | 32,271 | 32,271 | |
SPS COMMERCE INC EQUITYposition key pos:13139 · issuer key iss:1898 | no change | −$338K | 0 | $900K | $562K | 10,103 | 10,103 | |
NATIONAL HEALTHCARE CORP EQUITYposition key pos:19039 · issuer key iss:1531 | no change | +$79.5K | 0 | $482K | $562K | 3,518 | 3,518 | |
NEOGEN CORP EQUITYposition key pos:17007 · issuer key iss:1541 | no change | +$139K | 0 | $423K | $562K | 60,446 | 60,446 | |
TAL EDUCATION GROUP ADR EQUITYposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080 | no change | +$22.7K | 0 | $538K | $561K | 49,327 | 49,327 | |
ASTRONICS CORP EQUITYposition key pos:16695 · issuer key iss:264 | no change | +$105K | 0 | $455K | $559K | 8,383 | 8,383 | |
NATIONAL VISION HOLDINGS INC EQUITYposition key pos:17695 · issuer key iss:1536 | no change | +$1.7K | 0 | $554K | $556K | 21,465 | 21,465 | |
AMBARELLA INC EQUITYposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$209K | 0 | $765K | $556K | 10,792 | 10,792 | |
ROGERS CORP EQUITYposition key pos:17222 · issuer key iss:1864 | no change | +$81.5K | 0 | $473K | $555K | 5,169 | 5,169 | |
BENCHMARK ELECTRONICS INC EQUITYposition key pos:18096 · issuer key iss:357 | no change | +$131K | 0 | $422K | $554K | 9,876 | 9,876 | |
ENTERPRISE FINANCIAL SERVICE EQUITYposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$1.1K | 0 | $550K | $551K | 10,181 | 10,181 | |
EXTREME NETWORKS INC EQUITYposition key pos:13093 · issuer key iss:877 | no change | −$57.3K | 0 | $608K | $550K | 36,502 | 36,502 | |
ACM RESEARCH INC CLASS A EQUITYposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | −$1.4K | 0 | $551K | $550K | 13,974 | 13,974 | |
ENERPAC TOOL GROUP CORP EQUITYposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | no change | −$26.6K | 0 | $574K | $547K | 15,010 | 15,010 | |
SYNDAX PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$54.9K | 0 | $491K | $546K | 23,371 | 23,371 | |
BRAZE INC A EQUITYposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | no change | −$247K | 0 | $791K | $545K | 23,081 | 23,081 | |
EPLUS INC EQUITYposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$89.8K | 0 | $633K | $543K | 7,214 | 7,214 | |
CLEARWAY ENERGY INC A EQUITYposition key pos:15123 · issuer key iss:600 | no change | +$107K | 0 | $433K | $539K | 13,771 | 13,771 | |
KAISER ALUMINUM CORP EQUITYposition key pos:18131 · issuer key iss:1271 | no change | +$25.1K | 0 | $510K | $536K | 4,444 | 4,444 | |
LIONSGATE STUDIOS CORP EQUITYposition key pos:13119 · issuer key iss:1360 | no change | +$25.7K | 0 | $510K | $536K | 55,842 | 55,842 | |
DIAMONDROCK HOSPITALITY CO EQUITYposition key pos:17688 · issuer key iss:729 | no change | +$23.4K | 0 | $512K | $535K | 57,138 | 57,138 | |
VEECO INSTRUMENTS INC EQUITYposition key pos:18888 · issuer key iss:2246 | no change | +$83.4K | 0 | $451K | $535K | 15,786 | 15,786 | |
RUSH STREET INTERACTIVE INC EQUITYposition key pos:13103 · issuer key iss:1878 | no change | +$57.0K | 0 | $477K | $534K | 24,549 | 24,549 | |
GREEN BRICK PARTNERS INC EQUITYposition key pos:15114 · issuer key iss:1046 | no change | +$14.7K | 0 | $515K | $530K | 8,223 | 8,223 | |
AGIOS PHARMACEUTICALS INC EQUITYposition key pos:14037 · issuer key cusip6:00847X | no change | +$103K | 0 | $426K | $529K | 15,640 | 15,640 | |
TALOS ENERGY INC EQUITYposition key pos:17541 · issuer key iss:2084 | no change | +$158K | 0 | $368K | $527K | 33,416 | 33,416 | |
ATKORE INC EQUITYposition key pos:11040 · issuer key iss:266 | no change | −$38.7K | 0 | $564K | $526K | 8,924 | 8,924 | |
CORECIVIC INC EQUITYposition key pos:13971 · issuer key iss:654 | no change | −$5.5K | 0 | $530K | $524K | 27,730 | 27,730 | |
H2O AMERICA EQUITYposition key pos:11036 · issuer key iss:1891 | no change | +$85.8K | 0 | $434K | $520K | 8,863 | 8,863 | |
LUCID GROUP INC EQUITYposition key pos:17523 · issuer key iss:1375 | no change | −$56.6K | 0 | $575K | $519K | 54,439 | 54,439 | |
NORTHWEST BANCSHARES INC EQUITYposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$28.2K | 0 | $491K | $519K | 40,876 | 40,876 | |
AMNEAL PHARMACEUTICALS INC EQUITYposition key pos:13504 · issuer key iss:195 | no change | −$7.1K | 0 | $525K | $518K | 41,694 | 41,694 | |
STRATEGIC EDUCATION INC EQUITYposition key pos:15506 · issuer key iss:2047 | no change | +$17.1K | 0 | $497K | $514K | 6,192 | 6,192 | |
CONCENTRIX CORP EQUITYposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$267K | 0 | $780K | $513K | 18,748 | 18,748 | |
GLOBAL NET LEASE INC EQUITYposition key pos:10989 · issuer key iss:1015 | no change | +$41.5K | 0 | $470K | $512K | 54,659 | 54,659 | |
BLACKLINE INC EQUITYposition key pos:11681 · issuer key cusip6:09239B | no change | −$252K | 0 | $763K | $511K | 13,802 | 13,802 | |
AGILYSYS INC EQUITYposition key pos:12742 · issuer key iss:96 | no change | −$340K | 0 | $848K | $508K | 7,135 | 7,135 | |
INNOSPEC INC EQUITYposition key pos:15070 · issuer key iss:1182 | no change | −$24.5K | 0 | $532K | $508K | 6,951 | 6,951 | |
CALLAWAY GOLF COMPANY EQUITYposition key pos:18120 · issuer key iss:501 | no change | +$80.4K | 0 | $425K | $505K | 36,389 | 36,389 | |
REYNOLDS CONSUMER PRODUCTS I EQUITYposition key pos:11791 · issuer key iss:1845 | no change | −$41.5K | 0 | $546K | $505K | 23,834 | 23,834 | |
PEDIATRIX MEDICAL GROUP INC EQUITYposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $505K | $505K | 23,598 | 23,598 | |
PITNEY BOWES INC EQUITYposition key pos:13684 · issuer key iss:1728 | no change | +$21.8K | 0 | $481K | $503K | 45,484 | 45,484 | |
DXP ENTERPRISES INC EQUITYposition key pos:12531 · issuer key cusip6:233377 | no change | +$108K | 0 | $395K | $502K | 3,596 | 3,596 | |
EVERTEC INC EQUITYposition key pos:17600 · issuer key iss:862 | no change | −$15.5K | 0 | $518K | $502K | 17,802 | 17,802 | |
ORUKA THERAPEUTICS INC EQUITYposition key pos:14688 · issuer key iss:1638 | no change | +$191K | 0 | $309K | $501K | 10,207 | 10,207 | |
BAUSCH HEALTH COS INC EQUITYposition key pos:1269 · issuer key iss:340 | no change | −$145K | 0 | $644K | $499K | 92,683 | 92,683 | |
ICL GROUP LTD EQUITYposition key cusip:645553900 · issuer key cusip6:645553 | no change | −$59.8K | 0 | $559K | $499K | 97,381 | 97,381 | |
XOMETRY INC A EQUITYposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$224K | 0 | $716K | $492K | 12,040 | 12,040 | |
UNDER ARMOUR INC CLASS A EQUITYposition key pos:13571 · issuer key iss:2196 | no change | +$78.1K | 0 | $413K | $491K | 83,077 | 83,077 | |
JD.COM INC FIXED INCOMEposition key pos:17891 · issuer key iss:1253 | no change | −$1.4K | 0 | $491K | $489K | 490,000 | 490,000 | |
BULLISH EQUITYposition key pos:11982 · issuer key iss:2459 | no change | −$29.2K | 0 | $517K | $488K | 13,649 | 13,649 | |
WISDOMTREE INC EQUITYposition key pos:15832 · issuer key iss:2345 | no change | +$79.4K | 0 | $408K | $487K | 33,482 | 33,482 | |
GRAIL INC EQUITYposition key pos:13498 · issuer key iss:1037 | no change | −$320K | 0 | $807K | $487K | 9,425 | 9,425 | |
FIRST COMMONWEALTH FINL CORP EQUITYposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$19.9K | 0 | $467K | $487K | 27,687 | 27,687 | |
DIGI INTERNATIONAL INC EQUITYposition key pos:13534 · issuer key iss:734 | no change | +$49.4K | 0 | $436K | $485K | 10,071 | 10,071 | |
TEEKAY TANKERS LTD CLASS A EQUITYposition key pos:18415 · issuer key iss:2634 | no change | +$132K | 0 | $353K | $485K | 6,612 | 6,612 | |
STOCK YARDS BANCORP INC EQUITYposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$9.7K | 0 | $473K | $482K | 7,275 | 7,275 | |
HORACE MANN EDUCATORS EQUITYposition key pos:11573 · issuer key iss:1124 | no change | −$39.5K | 0 | $521K | $482K | 11,289 | 11,289 | |
DAVE INC EQUITYposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | no change | −$131K | 0 | $612K | $481K | 2,763 | 2,763 | |
COHEN STEERS INC EQUITYposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$1.8K | 0 | $482K | $480K | 7,674 | 7,674 | |
STELLAR BANCORP INC EQUITYposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$74.0K | 0 | $404K | $478K | 13,043 | 13,043 | |
UNDER ARMOUR INC CLASS C EQUITYposition key pos:19202 · issuer key iss:2196 | no change | +$81.6K | 0 | $396K | $477K | 82,458 | 82,458 | |
WENDY S CO/THE EQUITYposition key pos:18512 · issuer key iss:2320 | no change | −$94.4K | 0 | $570K | $475K | 68,383 | 68,383 | |
STEWART INFORMATION SERVICES EQUITYposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$66.8K | 0 | $541K | $474K | 7,697 | 7,697 | |
OFG BANCORP EQUITYposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$6.0K | 0 | $476K | $470K | 11,613 | 11,613 | |
PRECISION DRILLING CORP EQUITYposition key pos:7124 · issuer key iss:1749 | no change | +$126K | 0 | $344K | $469K | 4,786 | 4,786 | |
WERNER ENTERPRISES INC EQUITYposition key pos:16172 · issuer key iss:2321 | no change | −$9.6K | 0 | $478K | $469K | 15,934 | 15,934 | |
BLUE BIRD CORP EQUITYposition key pos:12780 · issuer key iss:405 | no change | +$80.7K | 0 | $388K | $468K | 8,247 | 8,247 | |
DUCOMMUN INC EQUITYposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$103K | 0 | $365K | $468K | 3,835 | 3,835 | |
LTC PROPERTIES INC EQUITYposition key pos:18011 · issuer key iss:1316 | no change | +$35.0K | 0 | $432K | $467K | 12,575 | 12,575 | |
CMB TECH NV EQUITYposition key cusip:BS5571903 · issuer key cusip6:BS5571 | no change | +$107K | 0 | $359K | $466K | 36,876 | 36,876 | |
THERMON GROUP HOLDINGS INC EQUITYposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | no change | +$122K | 0 | $343K | $465K | 9,217 | 9,217 | |
QUAKER CHEMICAL CORPORATION EQUITYposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$48.5K | 0 | $509K | $460K | 3,706 | 3,706 | |
HILLMAN SOLUTIONS CORP EQUITYposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$18.8K | 0 | $479K | $460K | 55,271 | 55,271 | |
DANAOS CORP EQUITYposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | no change | +$75.2K | 0 | $384K | $459K | 4,072 | 4,072 | |
SUPER GROUP SGHC LTD EQUITYposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | no change | −$48.8K | 0 | $508K | $459K | 42,469 | 42,469 | |
GETTY REALTY CORP EQUITYposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$63.6K | 0 | $393K | $457K | 14,357 | 14,357 | |
LIVERAMP HOLDINGS INC EQUITYposition key pos:18254 · issuer key iss:1365 | no change | −$48.9K | 0 | $503K | $455K | 17,141 | 17,141 | |
WORTHINGTON ENTERPRISES INC EQUITYposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$5.0K | 0 | $449K | $454K | 8,714 | 8,714 | |
PELOTON INTERACTIVE INC A EQUITYposition key pos:19036 · issuer key iss:1691 | no change | −$198K | 0 | $652K | $454K | 105,789 | 105,789 | |
ZIFF DAVIS INC EQUITYposition key pos:13785 · issuer key iss:1260 | no change | +$73.5K | 0 | $379K | $453K | 10,791 | 10,791 | |
ADDUS HOMECARE CORP EQUITYposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$66.1K | 0 | $517K | $451K | 4,814 | 4,814 | |
LENDINGCLUB CORP EQUITYposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603A | no change | −$145K | 0 | $596K | $450K | 31,448 | 31,448 | |
SUNSTONE HOTEL INVESTORS INC EQUITYposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$3.5K | 0 | $442K | $445K | 49,440 | 49,440 | |
VERICEL CORP EQUITYposition key pos:15641 · issuer key iss:2261 | no change | −$53.2K | 0 | $499K | $445K | 13,846 | 13,846 | |
O I GLASS INC EQUITYposition key pos:17088 · issuer key iss:1600 | no change | −$180K | 0 | $625K | $445K | 42,324 | 42,324 | |
ADIENT PLC EQUITYposition key pos:17235 · issuer key iss:2414 | no change | +$22.9K | 0 | $422K | $445K | 22,001 | 22,001 | |
S T BANCORP INC EQUITYposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$26.2K | 0 | $416K | $442K | 10,572 | 10,572 | |
LIGHTSPEED COMMERCE INC EQUITYposition key cusip:53229C958 · issuer key cusip6:53229C | no change | −$157K | 0 | $599K | $442K | 49,591 | 49,591 | |
INTERPARFUMS INC EQUITYposition key pos:18128 · issuer key iss:1195 | no change | +$29.2K | 0 | $413K | $442K | 4,863 | 4,863 | |
BUCKLE INC/THE EQUITYposition key pos:15266 · issuer key iss:456 | no change | −$26.8K | 0 | $468K | $441K | 8,761 | 8,761 | |
CORVEL CORP EQUITYposition key pos:14843 · issuer key iss:668 | no change | −$105K | 0 | $546K | $441K | 8,063 | 8,063 | |
ICHOR HOLDINGS LTD EQUITYposition key pos:15150 · issuer key iss:2533 | no change | +$265K | 0 | $173K | $438K | 9,398 | 9,398 | |
SONOS INC EQUITYposition key pos:15850 · issuer key iss:2011 | no change | −$136K | 0 | $574K | $438K | 32,675 | 32,675 | |
ENLIVEN THERAPEUTICS INC EQUITYposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | no change | +$266K | 0 | $172K | $438K | 11,162 | 11,162 | |
CITY HOLDING CO EQUITYposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$1.2K | 0 | $436K | $437K | 3,660 | 3,660 | |
SKYWARD SPECIALTY INSURANCE EQUITYposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$73.7K | 0 | $507K | $433K | 9,914 | 9,914 | |
WILEY (JOHN) SONS CLASS A EQUITYposition key pos:18899 · issuer key iss:2334 | no change | +$84.9K | 0 | $348K | $433K | 11,360 | 11,360 | |
VIZSLA SILVER CORP EQUITYposition key cusip:92859G939 · issuer key cusip6:92859G | no change | −$285K | 0 | $716K | $431K | 130,479 | 130,479 | |
FRESHWORKS INC CL A EQUITYposition key pos:15735 · issuer key iss:965 | no change | −$225K | 0 | $652K | $428K | 53,253 | 53,253 | |
CENTRAL GARDEN AND PET CO A EQUITYposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$42.3K | 0 | $382K | $424K | 13,087 | 13,087 | |
OCULAR THERAPEUTIX INC EQUITYposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$183K | 0 | $605K | $422K | 49,863 | 49,863 | |
COMSTOCK RESOURCES INC EQUITYposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$42.0K | 0 | $463K | $421K | 19,986 | 19,986 | |
GERMAN AMERICAN BANCORP EQUITYposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$26.3K | 0 | $394K | $420K | 10,061 | 10,061 | |
VIRIDIAN THERAPEUTICS INC EQUITYposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | no change | −$248K | 0 | $669K | $420K | 21,485 | 21,485 | |
UNITI GROUP INC EQUITYposition key pos:13627 · issuer key iss:2215 | no change | +$106K | 0 | $314K | $420K | 44,783 | 44,783 | |
ARTIVION INC EQUITYposition key pos:18864 · issuer key iss:688 | no change | −$102K | 0 | $519K | $416K | 11,373 | 11,373 | |
HILLTOP HOLDINGS INC EQUITYposition key pos:11108 · issuer key iss:1116 | no change | +$21.8K | 0 | $394K | $416K | 11,616 | 11,616 | |
NURIX THERAPEUTICS INC EQUITYposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$92.7K | 0 | $507K | $414K | 26,729 | 26,729 | |
HERBALIFE LTD EQUITYposition key pos:18974 · issuer key iss:2529 | no change | +$51.3K | 0 | $362K | $413K | 28,047 | 28,047 | |
EXPRO GROUP HOLDINGS NV EQUITYposition key pos:14403 · issuer key iss:2697 | no change | +$96.3K | 0 | $317K | $413K | 23,711 | 23,711 | |
VERIS RESIDENTIAL INC EQUITYposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$87.2K | 0 | $325K | $412K | 21,847 | 21,847 | |
AMERICAS GOLD AND SILVER COR EQUITYposition key pos:728 · issuer key iss:186 | no change | +$5.3K | 0 | $407K | $412K | 79,198 | 79,198 | |
EOS ENERGY ENTERPRISES INC EQUITYposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | no change | −$540K | 0 | $952K | $412K | 83,060 | 83,060 | |
PEBBLEBROOK HOTEL TRUST EQUITYposition key pos:13699 · issuer key iss:1689 | no change | +$42.6K | 0 | $369K | $411K | 32,555 | 32,555 | |
BLACKBAUD INC EQUITYposition key pos:17527 · issuer key iss:386 | no change | −$263K | 0 | $674K | $411K | 10,644 | 10,644 | |
NATIONAL BANK HOLD CL A EQUITYposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$12.1K | 0 | $399K | $411K | 10,490 | 10,490 | |
ECOVYST INC EQUITYposition key pos:14460 · issuer key iss:794 | no change | +$99.9K | 0 | $311K | $411K | 31,922 | 31,922 | |
LIBERTY BROADBAND A EQUITYposition key pos:18622 · issuer key iss:1345 | no change | +$15.9K | 0 | $394K | $410K | 8,171 | 8,171 | |
ENVIRI CORP EQUITYposition key pos:15244 · issuer key iss:1086 | no change | +$35.5K | 0 | $375K | $410K | 20,910 | 20,910 | |
BIGBEAR.AI HOLDINGS INC EQUITYposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$219K | 0 | $629K | $410K | 116,480 | 116,480 | |
GREENBRIER COMPANIES INC EQUITYposition key pos:14754 · issuer key iss:1049 | no change | +$46.0K | 0 | $364K | $410K | 7,785 | 7,785 | |
APOLLO COMMERCIAL REAL ESTAT EQUITYposition key pos:14909 · issuer key iss:215 | no change | +$34.0K | 0 | $374K | $408K | 38,669 | 38,669 | |
STOKE THERAPEUTICS INC EQUITYposition key sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71 · issuer key cusip6:86150R | no change | +$10.3K | 0 | $398K | $408K | 12,535 | 12,535 | |
ALBANY INTL CORP CL A EQUITYposition key pos:14165 · issuer key iss:124 | no change | +$11.7K | 0 | $394K | $406K | 7,776 | 7,776 | |
WALKER DUNLOP INC EQUITYposition key pos:17882 · issuer key iss:2300 | no change | −$144K | 0 | $549K | $405K | 9,131 | 9,131 | |
DOUGLAS EMMETT INC EQUITYposition key pos:16264 · issuer key iss:759 | no change | −$67.5K | 0 | $472K | $405K | 42,979 | 42,979 | |
MONDAY.COM LTD EQUITYposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | no change | −$458K | 0 | $862K | $404K | 5,839 | 5,839 | |
MARQETA INC A EQUITYposition key pos:13880 · issuer key iss:1424 | no change | −$66.2K | 0 | $469K | $403K | 98,841 | 98,841 | |
UFP TECHNOLOGIES INC EQUITYposition key pos:15768 · issuer key iss:2183 | no change | −$59.1K | 0 | $462K | $403K | 2,080 | 2,080 | |
DIVERSIFIED HEALTHCARE TRUST EQUITYposition key pos:17503 · issuer key iss:743 | no change | +$109K | 0 | $294K | $403K | 60,630 | 60,630 | |
SYLVAMO CORP EQUITYposition key pos:14484 · issuer key iss:2063 | no change | −$56.3K | 0 | $459K | $402K | 9,525 | 9,525 | |
TRICO BANCSHARES EQUITYposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$1.4K | 0 | $400K | $402K | 8,451 | 8,451 | |
COLLECTIVE MINING LTD EQUITYposition key cusip:19425C951 · issuer key cusip6:19425C | no change | +$66.5K | 0 | $333K | $399K | 22,819 | 22,819 | |
INTERFACE INC EQUITYposition key pos:18947 · issuer key iss:1197 | no change | −$48.1K | 0 | $447K | $399K | 16,026 | 16,026 | |
YELP INC EQUITYposition key pos:11422 · issuer key iss:2369 | no change | −$90.6K | 0 | $487K | $397K | 16,038 | 16,038 | |
UNITED STATES LIME MINERAL EQUITYposition key pos:17219 · issuer key iss:2211 | no change | +$32.9K | 0 | $362K | $395K | 3,024 | 3,024 | |
SELECT WATER SOLUTIONS INC EQUITYposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | no change | +$123K | 0 | $271K | $395K | 25,796 | 25,796 | |
CENTURY COMMUNITIES INC EQUITYposition key pos:17931 · issuer key iss:555 | no change | −$13.5K | 0 | $407K | $394K | 6,866 | 6,866 | |
MAXLINEAR INC EQUITYposition key pos:18428 · issuer key iss:1442 | no change | −$902 | 0 | $393K | $392K | 22,551 | 22,551 | |
ARDELYX INC EQUITYposition key pos:16597 · issuer key iss:237 | no change | +$10.4K | 0 | $380K | $391K | 65,211 | 65,211 | |
QCR HOLDINGS INC EQUITYposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$9.8K | 0 | $380K | $390K | 4,567 | 4,567 | |
ARBOR REALTY TRUST INC EQUITYposition key pos:17135 · issuer key iss:232 | no change | −$2.5K | 0 | $393K | $390K | 50,593 | 50,593 | |
I 80 GOLD CORP EQUITYposition key pos:4426 · issuer key iss:1151 | no change | +$9.9K | 0 | $380K | $390K | 257,623 | 257,623 | |
KOHLS CORP EQUITYposition key pos:18482 · issuer key iss:1296 | no change | −$227K | 0 | $616K | $389K | 30,174 | 30,174 | |
COHU INC EQUITYposition key pos:14780 · issuer key iss:615 | no change | +$93.0K | 0 | $295K | $388K | 12,658 | 12,658 | |
ANI PHARMACEUTICALS INC EQUITYposition key pos:13977 · issuer key iss:27 | no change | −$10.3K | 0 | $397K | $387K | 5,032 | 5,032 | |
MELCO RESORTS ENTERT ADR EQUITYposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$128K | 0 | $513K | $385K | 67,772 | 67,772 | |
FEDERAL AGRIC MTG CORP CL C EQUITYposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$70.3K | 0 | $453K | $383K | 2,581 | 2,581 | |
ATRICURE INC EQUITYposition key pos:13005 · issuer key iss:271 | no change | −$148K | 0 | $530K | $382K | 13,392 | 13,392 | |
ACADIAN ASSET MANAGEMENT INC EQUITYposition key pos:19137 · issuer key iss:431 | no change | +$51.8K | 0 | $328K | $380K | 6,980 | 6,980 | |
FLYWIRE CORP VOTING EQUITYposition key pos:14136 · issuer key iss:883 | no change | −$81.7K | 0 | $459K | $378K | 32,434 | 32,434 | |
XENIA HOTELS RESORTS INC EQUITYposition key pos:15697 · issuer key iss:2362 | no change | +$17.5K | 0 | $359K | $376K | 25,382 | 25,382 | |
JETBLUE AIRWAYS CORP EQUITYposition key pos:14197 · issuer key iss:1256 | no change | −$11.1K | 0 | $387K | $376K | 85,137 | 85,137 | |
HEALTHCARE SERVICES GROUP EQUITYposition key pos:13203 · issuer key iss:1094 | no change | −$11.5K | 0 | $385K | $374K | 20,148 | 20,148 | |
UPWORK INC EQUITYposition key pos:15617 · issuer key iss:2227 | no change | −$302K | 0 | $675K | $373K | 34,058 | 34,058 | |
DIME COMMUNITY BANCSHARES IN EQUITYposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$41.1K | 0 | $331K | $372K | 11,010 | 11,010 | |
PAYONEER GLOBAL INC EQUITYposition key pos:18697 · issuer key iss:1687 | no change | −$60.8K | 0 | $433K | $372K | 77,011 | 77,011 | |
SALLY BEAUTY HOLDINGS INC EQUITYposition key pos:18555 · issuer key iss:1922 | no change | −$11.0K | 0 | $383K | $372K | 26,833 | 26,833 | |
LAKELAND FINANCIAL CORP EQUITYposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$2.1K | 0 | $369K | $371K | 6,474 | 6,474 | |
HAMILTON INSURANCE GROU CL B EQUITYposition key pos:18106 · issuer key iss:2526 | no change | +$24.0K | 0 | $347K | $371K | 12,437 | 12,437 | |
QUANTUM COMPUTING INC EQUITYposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$185K | 0 | $556K | $371K | 54,144 | 54,144 | |
FRESH DEL MONTE PRODUCE INC EQUITYposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$42.6K | 0 | $328K | $370K | 9,199 | 9,199 | |
TRIUMPH FINANCIAL INC EQUITYposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$18.4K | 0 | $389K | $370K | 6,206 | 6,206 | |
LA Z BOY INC EQUITYposition key pos:16357 · issuer key iss:1319 | no change | −$58.9K | 0 | $428K | $369K | 11,477 | 11,477 | |
WESTAMERICA BANCORPORATION EQUITYposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$30.6K | 0 | $338K | $369K | 7,072 | 7,072 | |
RELAY THERAPEUTICS INC EQUITYposition key pos:13232 · issuer key iss:1829 | no change | +$55.1K | 0 | $313K | $368K | 37,005 | 37,005 | |
BRISTOW GROUP INC EQUITYposition key pos:15286 · issuer key iss:436 | no change | +$80.6K | 0 | $287K | $368K | 7,848 | 7,848 | |
SILA REALTY TRUST INC EQUITYposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$5.7K | 0 | $360K | $365K | 15,427 | 15,427 | |
PROCEPT BIOROBOTICS CORP EQUITYposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$94.2K | 0 | $459K | $365K | 14,599 | 14,599 | |
HOPE BANCORP INC EQUITYposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$6.9K | 0 | $358K | $365K | 32,637 | 32,637 | |
INGLES MARKETS INC CLASS A EQUITYposition key pos:18750 · issuer key iss:1175 | no change | +$86.5K | 0 | $278K | $364K | 4,053 | 4,053 | |
KOSMOS ENERGY LTD EQUITYposition key pos:16350 · issuer key iss:1300 | no change | +$245K | 0 | $119K | $364K | 130,933 | 130,933 | |
SFL CORP LTD EQUITYposition key pos:11260 · issuer key iss:2607 | no change | +$100K | 0 | $262K | $363K | 33,602 | 33,602 | |
AVEPOINT INC EQUITYposition key pos:17732 · issuer key iss:287 | no change | −$167K | 0 | $529K | $362K | 38,105 | 38,105 | |
LEGGETT PLATT INC EQUITYposition key pos:16867 · issuer key iss:1334 | no change | −$40.9K | 0 | $402K | $361K | 36,557 | 36,557 | |
KENNEDY WILSON HOLDINGS INC EQUITYposition key pos:16339 · issuer key cusip6:489398 | no change | +$38.3K | 0 | $322K | $360K | 33,309 | 33,309 | |
LINDSAY CORP EQUITYposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | no change | +$3.6K | 0 | $355K | $359K | 3,013 | 3,013 | |
CONNECTONE BANCORP INC EQUITYposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$7.4K | 0 | $351K | $359K | 13,396 | 13,396 | |
SIMPLY GOOD FOODS CO/THE EQUITYposition key pos:17953 · issuer key iss:1976 | no change | −$142K | 0 | $497K | $355K | 24,758 | 24,758 | |
TANDEM DIABETES CARE INC EQUITYposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$52.0K | 0 | $407K | $355K | 18,505 | 18,505 | |
WORLD KINECT CORP EQUITYposition key pos:14949 · issuer key iss:2355 | no change | −$5.5K | 0 | $360K | $354K | 15,366 | 15,366 | |
BRIGHTSTAR LOTTERY PLC EQUITYposition key pos:12935 · issuer key iss:2539 | no change | −$76.2K | 0 | $431K | $354K | 27,821 | 27,821 | |
CARTER S INC EQUITYposition key pos:17872 · issuer key iss:531 | no change | +$32.8K | 0 | $320K | $353K | 9,864 | 9,864 | |
UNIVERSAL CORP/VA EQUITYposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$335 | 0 | $353K | $353K | 6,692 | 6,692 | |
LINEAGE INC EQUITYposition key pos:17246 · issuer key iss:1358 | no change | −$24.1K | 0 | $377K | $353K | 10,763 | 10,763 | |
FIGS INC CLASS A EQUITYposition key pos:13256 · issuer key iss:888 | no change | +$81.2K | 0 | $270K | $352K | 23,810 | 23,810 | |
CBIZ INC EQUITYposition key pos:18897 · issuer key iss:464 | no change | −$309K | 0 | $661K | $352K | 13,094 | 13,094 | |
WINMARK CORP EQUITYposition key pos:18204 · issuer key iss:2341 | no change | +$18.6K | 0 | $333K | $351K | 822 | 822 | |
NAPCO SECURITY TECHNOLOGIES EQUITYposition key pos:12458 · issuer key iss:1527 | no change | −$20.6K | 0 | $372K | $351K | 8,922 | 8,922 | |
DORIAN LPG LTD EQUITYposition key pos:13376 · issuer key iss:2727 | no change | +$101K | 0 | $250K | $351K | 10,256 | 10,256 | |
WEBULL CORP EQUITYposition key pos:15075 · issuer key iss:2648 | no change | −$217K | 0 | $568K | $351K | 73,052 | 73,052 | |
SAILPOINT INC EQUITYposition key pos:12837 · issuer key iss:1914 | no change | −$185K | 0 | $534K | $350K | 26,416 | 26,416 | |
LITHIUM AMERICAS CORP EQUITYposition key cusip:53681J954 · issuer key cusip6:53681J | no change | −$34.6K | 0 | $384K | $349K | 88,171 | 88,171 | |
WOLVERINE WORLD WIDE INC EQUITYposition key pos:11903 · issuer key iss:2351 | no change | −$39.1K | 0 | $388K | $349K | 21,380 | 21,380 | |
PROASSURANCE CORP EQUITYposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$7.9K | 0 | $341K | $349K | 14,107 | 14,107 | |
TIC SOLUTIONS INC EQUITYposition key pos:17237 · issuer key iss:65 | no change | −$186K | 0 | $534K | $347K | 52,789 | 52,789 | |
DONNELLEY FINANCIAL SOLUTION EQUITYposition key pos:17488 · issuer key iss:754 | no change | +$3.3K | 0 | $344K | $347K | 7,362 | 7,362 | |
TENNANT CO EQUITYposition key pos:15765 · issuer key iss:2110 | no change | −$38.0K | 0 | $384K | $346K | 5,210 | 5,210 | |
ALPHATEC HOLDINGS INC EQUITYposition key pos:11965 · issuer key cusip6:02081G | no change | −$322K | 0 | $667K | $345K | 31,725 | 31,725 | |
CAPRICOR THERAPEUTICS INC EQUITYposition key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | no change | +$17.5K | 0 | $328K | $345K | 11,349 | 11,349 | |
MINERALYS THERAPEUTICS INC EQUITYposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | no change | −$117K | 0 | $460K | $344K | 12,683 | 12,683 | |
ZYMEWORKS INC EQUITYposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$17.7K | 0 | $361K | $343K | 13,702 | 13,702 | |
ORIGIN BANCORP INC EQUITYposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$31.7K | 0 | $309K | $341K | 8,228 | 8,228 | |
CIMPRESS PLC EQUITYposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$29.9K | 0 | $311K | $341K | 4,671 | 4,671 | |
MONARCH CASINO RESORT INC EQUITYposition key pos:19010 · issuer key iss:1495 | no change | −$356 | 0 | $341K | $340K | 3,561 | 3,561 | |
ASTEC INDUSTRIES INC EQUITYposition key pos:14897 · issuer key iss:261 | no change | +$66.4K | 0 | $274K | $340K | 6,314 | 6,314 | |
HARMONY BIOSCIENCES HOLDINGS EQUITYposition key pos:14335 · issuer key iss:1083 | no change | −$114K | 0 | $453K | $339K | 12,117 | 12,117 | |
PROGYNY INC EQUITYposition key pos:18076 · issuer key iss:1766 | no change | −$173K | 0 | $512K | $338K | 19,929 | 19,929 | |
NOVAVAX INC EQUITYposition key pos:10985 · issuer key iss:1587 | no change | +$58.9K | 0 | $279K | $337K | 41,446 | 41,446 | |
TRIMAS CORP EQUITYposition key pos:16672 · issuer key iss:2161 | no change | +$4.6K | 0 | $332K | $337K | 9,378 | 9,378 | |
IVANHOE ELECTRIC INC / US EQUITYposition key pos:18125 · issuer key iss:1241 | no change | −$118K | 0 | $454K | $336K | 28,388 | 28,388 | |
ENOVIS CORP EQUITYposition key pos:13340 · issuer key iss:617 | no change | −$57.3K | 0 | $392K | $335K | 14,730 | 14,730 | |
REX AMERICAN RESOURCES CORP EQUITYposition key pos:19064 · issuer key iss:1843 | no change | +$97.0K | 0 | $237K | $334K | 7,321 | 7,321 | |
LINCOLN EDUCATIONAL SERVICES EQUITYposition key pos:18478 · issuer key iss:1355 | no change | +$135K | 0 | $198K | $333K | 8,194 | 8,194 | |
ICF INTERNATIONAL INC EQUITYposition key pos:13073 · issuer key iss:1147 | no change | −$102K | 0 | $434K | $332K | 5,089 | 5,089 | |
AMYLYX PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$43.2K | 0 | $287K | $330K | 23,752 | 23,752 | |
GORMAN RUPP CO EQUITYposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$76.0K | 0 | $252K | $328K | 5,286 | 5,286 | |
ENACT HOLDINGS INC EQUITYposition key pos:13296 · issuer key iss:813 | no change | +$9.4K | 0 | $317K | $327K | 8,007 | 8,007 | |
AVINO SILVER GOLD MINES EQUITYposition key cusip:053906954 · issuer key cusip6:053906 | no change | +$5.0K | 0 | $321K | $326K | 51,600 | 51,600 | |
LIVE OAK BANCSHARES INC EQUITYposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$12.5K | 0 | $335K | $323K | 9,763 | 9,763 | |
TRONOX HOLDINGS PLC EQUITYposition key pos:17243 · issuer key iss:2642 | no change | +$185K | 0 | $138K | $322K | 33,009 | 33,009 | |
1ST SOURCE CORP EQUITYposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$31.3K | 0 | $291K | $322K | 4,659 | 4,659 | |
J J SNACK FOODS CORP EQUITYposition key pos:12350 · issuer key iss:1244 | no change | −$45.1K | 0 | $367K | $322K | 4,060 | 4,060 | |
TRIPADVISOR INC EQUITYposition key pos:14384 · issuer key iss:2168 | no change | −$117K | 0 | $437K | $320K | 30,048 | 30,048 | |
GENEDX HOLDINGS CORP EQUITYposition key pos:11515 · issuer key iss:1951 | no change | −$328K | 0 | $647K | $320K | 4,976 | 4,976 | |
RADWARE LTD EQUITYposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$27.0K | 0 | $291K | $318K | 12,087 | 12,087 | |
TFS FINANCIAL CORP EQUITYposition key pos:14315 · issuer key cusip6:87240R | no change | +$15.2K | 0 | $303K | $318K | 22,629 | 22,629 | |
GIGACLOUD TECHNOLOGY INC A EQUITYposition key pos:16783 · issuer key iss:2515 | no change | +$42.7K | 0 | $275K | $318K | 7,000 | 7,000 | |
TWO HARBORS INVESTMENT CORP EQUITYposition key pos:18578 · issuer key iss:2178 | no change | +$25.5K | 0 | $291K | $317K | 27,745 | 27,745 | |
GREEN PLAINS INC EQUITYposition key pos:19049 · issuer key iss:1048 | no change | +$128K | 0 | $189K | $317K | 19,250 | 19,250 | |
PEOPLES BANCORP INC EQUITYposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$27.3K | 0 | $289K | $317K | 9,630 | 9,630 | |
INNODATA INC EQUITYposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$100K | 0 | $415K | $315K | 8,147 | 8,147 | |
AEHR TEST SYSTEMS EQUITYposition key pos:13404 · issuer key iss:79 | no change | +$143K | 0 | $171K | $314K | 8,480 | 8,480 | |
UMH PROPERTIES INC EQUITYposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$32.1K | 0 | $345K | $313K | 21,686 | 21,686 | |
U.S. PHYSICAL THERAPY INC EQUITYposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$13.0K | 0 | $325K | $312K | 4,164 | 4,164 | |
ARRAY TECHNOLOGIES INC EQUITYposition key pos:18347 · issuer key iss:247 | no change | −$85.9K | 0 | $398K | $312K | 43,163 | 43,163 | |
QUIDELORTHO CORP EQUITYposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | no change | −$229K | 0 | $540K | $311K | 18,910 | 18,910 | |
NOVOCURE LTD EQUITYposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | no change | −$57.6K | 0 | $367K | $309K | 28,376 | 28,376 | |
LADDER CAPITAL CORP REIT EQUITYposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$38.5K | 0 | $347K | $309K | 31,584 | 31,584 | |
GIBRALTAR INDUSTRIES INC EQUITYposition key pos:13134 · issuer key iss:1007 | no change | −$74.0K | 0 | $382K | $308K | 7,736 | 7,736 | |
HARROW INC EQUITYposition key pos:15401 · issuer key iss:1085 | no change | −$120K | 0 | $428K | $308K | 8,738 | 8,738 | |
MERCHANTS BANCORP/IN EQUITYposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$63.5K | 0 | $244K | $308K | 7,177 | 7,177 | |
TECNOGLASS INC EQUITYposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$39.7K | 0 | $346K | $307K | 6,885 | 6,885 | |
PERELLA WEINBERG PARTNERS EQUITYposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$14.5K | 0 | $292K | $307K | 16,889 | 16,889 | |
FIVE9 INC EQUITYposition key pos:10974 · issuer key iss:929 | no change | −$98.4K | 0 | $404K | $306K | 20,173 | 20,173 | |
PROGRESS SOFTWARE CORP EQUITYposition key pos:14071 · issuer key iss:1763 | no change | −$206K | 0 | $512K | $306K | 11,918 | 11,918 | |
TRINET GROUP INC EQUITYposition key pos:16815 · issuer key iss:2163 | no change | −$189K | 0 | $494K | $304K | 8,347 | 8,347 | |
CERTARA INC EQUITYposition key pos:15467 · issuer key iss:557 | no change | −$165K | 0 | $467K | $302K | 52,956 | 52,956 | |
PHIBRO ANIMAL HEALTH CORP A EQUITYposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | no change | +$97.5K | 0 | $203K | $300K | 5,431 | 5,431 | |
TETRA TECHNOLOGIES INC EQUITYposition key pos:16114 · issuer key iss:2121 | no change | −$29.7K | 0 | $328K | $298K | 34,966 | 34,966 | |
STEPAN CO EQUITYposition key pos:14029 · issuer key iss:2040 | no change | +$15.6K | 0 | $282K | $298K | 5,953 | 5,953 | |
SAFETY INSURANCE GROUP INC EQUITYposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$21.5K | 0 | $318K | $296K | 4,079 | 4,079 | |
WILLDAN GROUP INC EQUITYposition key pos:11423 · issuer key iss:2335 | no change | −$105K | 0 | $401K | $296K | 3,870 | 3,870 | |
ALKAMI TECHNOLOGY INC EQUITYposition key pos:11229 · issuer key cusip6:01644J | no change | −$140K | 0 | $436K | $296K | 18,886 | 18,886 | |
CRA INTERNATIONAL INC EQUITYposition key pos:14308 · issuer key iss:479 | no change | −$70.9K | 0 | $366K | $296K | 1,826 | 1,826 | |
XPEL INC EQUITYposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$37.7K | 0 | $333K | $295K | 6,671 | 6,671 | |
TOMPKINS FINANCIAL CORP EQUITYposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$23.6K | 0 | $271K | $294K | 3,732 | 3,732 | |
NPK INTERNATIONAL INC EQUITYposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$52.2K | 0 | $242K | $294K | 20,304 | 20,304 | |
PAPA JOHN S INTL INC EQUITYposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$55.1K | 0 | $349K | $294K | 9,062 | 9,062 | |
COLLEGIUM PHARMACEUTICAL INC EQUITYposition key pos:18501 · issuer key iss:619 | no change | −$117K | 0 | $410K | $293K | 8,860 | 8,860 | |
MASTERBRAND INC EQUITYposition key pos:18022 · issuer key iss:1434 | no change | −$96.1K | 0 | $389K | $292K | 35,193 | 35,193 | |
ASTRANA HEALTH INC EQUITYposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$3.4K | 0 | $294K | $291K | 11,854 | 11,854 | |
NAYAX LTD EQUITYposition key cusip:ACI1XQXJ2 · issuer key cusip6:ACI1XQ | no change | +$28.6K | 0 | $262K | $291K | 5,183 | 5,183 | |
SHOALS TECHNOLOGIES GROUP A EQUITYposition key pos:18666 · issuer key iss:1964 | no change | −$84.7K | 0 | $375K | $290K | 44,117 | 44,117 | |
COTY INC CL A EQUITYposition key pos:17993 · issuer key iss:672 | no change | −$154K | 0 | $445K | $290K | 144,377 | 144,377 | |
LIBERTY MEDIA CORP FORMULA A EQUITYposition key pos:16918 · issuer key iss:1348 | no change | −$41.9K | 0 | $331K | $290K | 3,708 | 3,708 | |
PDF SOLUTIONS INC EQUITYposition key pos:19057 · issuer key iss:1653 | no change | +$37.0K | 0 | $252K | $289K | 8,841 | 8,841 | |
CVR ENERGY INC EQUITYposition key pos:12993 · issuer key iss:487 | no change | +$70.3K | 0 | $218K | $288K | 8,557 | 8,557 | |
OLD SECOND BANCORP INC EQUITYposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$9.4K | 0 | $278K | $287K | 14,232 | 14,232 | |
BCE INC EQUITYposition key pos:18502 · issuer key iss:297 | no change | +$14.4K | 0 | $272K | $287K | 11,405 | 11,405 | |
PROG HOLDINGS INC EQUITYposition key pos:13499 · issuer key iss:1762 | no change | −$8.0K | 0 | $295K | $287K | 9,988 | 9,988 | |
PENNANT GROUP INC/THE EQUITYposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | no change | +$21.9K | 0 | $264K | $286K | 9,387 | 9,387 | |
OCEANFIRST FINANCIAL CORP EQUITYposition key pos:16615 · issuer key iss:1608 | no change | +$1.4K | 0 | $284K | $286K | 15,841 | 15,841 | |
UNITED STATES ANTIMONY CORP EQUITYposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$121K | 0 | $164K | $286K | 32,706 | 32,706 | |
NUVATION BIO INC EQUITYposition key pos:13742 · issuer key iss:1597 | no change | −$309K | 0 | $593K | $284K | 66,203 | 66,203 | |
TREVI THERAPEUTICS INC EQUITYposition key pos:18739 · issuer key iss:2160 | no change | −$14.0K | 0 | $298K | $284K | 23,777 | 23,777 | |
ENERGIZER HOLDINGS INC EQUITYposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | no change | −$59.6K | 0 | $342K | $282K | 17,178 | 17,178 | |
PENNYMAC MORTGAGE INVESTMENT EQUITYposition key pos:11930 · issuer key iss:1696 | no change | −$21.5K | 0 | $303K | $281K | 24,104 | 24,104 | |
ATLAS ENERGY SOLUTIONS INC EQUITYposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$79.2K | 0 | $202K | $281K | 21,405 | 21,405 | |
SONIC AUTOMOTIVE INC CLASS A EQUITYposition key pos:16231 · issuer key iss:2008 | no change | +$27.4K | 0 | $253K | $280K | 4,086 | 4,086 | |
HARMONIC INC EQUITYposition key pos:11768 · issuer key iss:1082 | no change | −$28.3K | 0 | $308K | $279K | 31,123 | 31,123 | |
INMODE LTD EQUITYposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$20.6K | 0 | $300K | $279K | 20,418 | 20,418 | |
SOLARIS RESOURCES INC EQUITYposition key cusip:83419D961 · issuer key cusip6:83419D | no change | +$18.8K | 0 | $260K | $279K | 32,435 | 32,435 | |
ITURAN LOCATION AND CONTROL EQUITYposition key pos:18850 · issuer key iss:2684 | no change | +$34.2K | 0 | $245K | $279K | 5,694 | 5,694 | |
FIDELIS INSURANCE HOLDINGS L EQUITYposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | no change | −$6.7K | 0 | $284K | $278K | 14,529 | 14,529 | |
PREFERRED BANK/LOS ANGELES EQUITYposition key pos:18394 · issuer key cusip6:740367 | no change | −$11.4K | 0 | $289K | $277K | 3,058 | 3,058 | |
LIFESTANCE HEALTH GROUP INC EQUITYposition key pos:16008 · issuer key iss:1352 | no change | −$29.2K | 0 | $306K | $277K | 43,523 | 43,523 | |
SEZZLE INC EQUITYposition key pos:19013 · issuer key iss:1892 | no change | −$809 | 0 | $278K | $277K | 4,373 | 4,373 | |
CHIMERA INVESTMENT CORP EQUITYposition key pos:12192 · issuer key iss:574 | no change | +$2.6K | 0 | $274K | $276K | 22,020 | 22,020 | |
WORTHINGTON STEEL INC EQUITYposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$38.8K | 0 | $315K | $276K | 9,085 | 9,085 | |
EMPLOYERS HOLDINGS INC EQUITYposition key pos:15126 · issuer key iss:812 | no change | −$13.6K | 0 | $289K | $275K | 6,683 | 6,683 | |
UNIVEST FINANCIAL CORP EQUITYposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$12.2K | 0 | $263K | $275K | 8,022 | 8,022 | |
USA TODAY CO INC EQUITYposition key pos:12555 · issuer key iss:988 | no change | +$73.9K | 0 | $200K | $274K | 38,886 | 38,886 | |
C3.AI INC A EQUITYposition key pos:17303 · issuer key iss:462 | no change | −$164K | 0 | $438K | $274K | 32,500 | 32,500 | |
AMERICAN PUBLIC EDUCATION EQUITYposition key pos:15057 · issuer key iss:175 | no change | +$91.5K | 0 | $181K | $273K | 4,796 | 4,796 | |
MFA FINANCIAL INC EQUITYposition key pos:16100 · issuer key iss:1385 | no change | +$7.7K | 0 | $265K | $273K | 28,446 | 28,446 | |
OUSTER INC EQUITYposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989M | no change | −$48.4K | 0 | $320K | $272K | 14,794 | 14,794 | |
MILLERKNOLL INC EQUITYposition key pos:13169 · issuer key iss:1480 | no change | −$71.7K | 0 | $343K | $271K | 18,759 | 18,759 | |
GOOSEHEAD INSURANCE INC A EQUITYposition key pos:16613 · issuer key iss:1032 | no change | −$197K | 0 | $467K | $271K | 6,342 | 6,342 | |
INSPERITY INC EQUITYposition key pos:15529 · issuer key iss:1184 | no change | −$117K | 0 | $386K | $270K | 9,980 | 9,980 | |
COMMUNITY TRUST BANCORP INC EQUITYposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$18.6K | 0 | $250K | $268K | 4,419 | 4,419 | |
CENTERSPACE EQUITYposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$43.2K | 0 | $311K | $268K | 4,663 | 4,663 | |
TELADOC HEALTH INC EQUITYposition key pos:11021 · issuer key iss:2098 | no change | −$75.5K | 0 | $341K | $265K | 48,714 | 48,714 | |
AMERICAN ASSETS TRUST INC EQUITYposition key pos:13915 · issuer key cusip6:024013 | no change | −$7.5K | 0 | $273K | $265K | 14,415 | 14,415 | |
ADTRAN HOLDINGS INC EQUITYposition key pos:19050 · issuer key iss:63 | no change | +$81.7K | 0 | $183K | $264K | 21,011 | 21,011 | |
NEOGENOMICS INC EQUITYposition key pos:18549 · issuer key iss:1542 | no change | −$155K | 0 | $419K | $264K | 35,618 | 35,618 | |
DOUGLAS DYNAMICS INC EQUITYposition key pos:11887 · issuer key iss:760 | no change | +$59.1K | 0 | $204K | $263K | 6,257 | 6,257 | |
APPIAN CORP A EQUITYposition key pos:16545 · issuer key iss:218 | no change | −$123K | 0 | $386K | $263K | 10,911 | 10,911 | |
UPBOUND GROUP INC EQUITYposition key pos:15376 · issuer key iss:1835 | no change | +$7.1K | 0 | $256K | $263K | 14,573 | 14,573 | |
TRUPANION INC EQUITYposition key pos:17047 · issuer key iss:2169 | no change | −$121K | 0 | $384K | $263K | 10,266 | 10,266 | |
BYLINE BANCORP INC EQUITYposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$20.1K | 0 | $243K | $263K | 8,326 | 8,326 | |
CAREDX INC EQUITYposition key pos:13317 · issuer key iss:517 | no change | −$22.3K | 0 | $284K | $261K | 15,057 | 15,057 | |
INNOVEX INTERNATIONAL INC EQUITYposition key pos:17374 · issuer key iss:1179 | no change | +$27.0K | 0 | $234K | $261K | 10,716 | 10,716 | |
EYEPOINT INC EQUITYposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | no change | −$108K | 0 | $367K | $259K | 20,073 | 20,073 | |
FIRST ADVANTAGE CORP EQUITYposition key pos:14395 · issuer key iss:911 | no change | −$60.7K | 0 | $319K | $258K | 21,925 | 21,925 | |
FLEX LNG LTD EQUITYposition key pos:12464 · issuer key iss:2508 | no change | +$41.2K | 0 | $216K | $257K | 8,654 | 8,654 | |
GENIUS SPORTS LTD EQUITYposition key pos:13490 · issuer key iss:2518 | no change | −$382K | 0 | $639K | $257K | 57,973 | 57,973 | |
MIDDLESEX WATER CO EQUITYposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$8.0K | 0 | $249K | $257K | 4,933 | 4,933 | |
COASTAL FINANCIAL CORP/WA EQUITYposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$130K | 0 | $386K | $257K | 3,371 | 3,371 | |
COGENT COMMUNICATIONS HOLDIN EQUITYposition key pos:18570 · issuer key iss:609 | no change | −$37.0K | 0 | $293K | $256K | 13,586 | 13,586 | |
TAYSHA GENE THERAPIES INC EQUITYposition key pos:14669 · issuer key iss:2095 | no change | −$58.9K | 0 | $314K | $256K | 57,168 | 57,168 | |
SURGERY PARTNERS INC EQUITYposition key pos:18515 · issuer key iss:2061 | no change | −$75.6K | 0 | $331K | $255K | 21,403 | 21,403 | |
AMALGAMATED FINANCIAL CORP EQUITYposition key pos:13817 · issuer key cusip6:022671 | no change | +$44.8K | 0 | $210K | $254K | 6,543 | 6,543 | |
REVOLVE GROUP INC EQUITYposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$85.0K | 0 | $339K | $254K | 11,217 | 11,217 | |
G III APPAREL GROUP LTD EQUITYposition key pos:14975 · issuer key iss:978 | no change | −$11.4K | 0 | $262K | $251K | 9,045 | 9,045 | |
SOUTHSIDE BANCSHARES INC EQUITYposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$5.6K | 0 | $243K | $249K | 7,997 | 7,997 | |
TYRA BIOSCIENCES INC EQUITYposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$77.3K | 0 | $169K | $247K | 6,440 | 6,440 | |
EVOLV TECHNOLOGIES HOLDINGS EQUITYposition key pos:14966 · issuer key iss:866 | no change | −$45.2K | 0 | $292K | $247K | 40,761 | 40,761 | |
PALVELLA THERAPEUTICS INC EQUITYposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$39.4K | 0 | $207K | $246K | 1,974 | 1,974 | |
HERITAGE FINANCIAL CORP EQUITYposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$22.2K | 0 | $223K | $246K | 9,445 | 9,445 | |
FIRST MID BANCSHARES INC EQUITYposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$13.0K | 0 | $232K | $245K | 5,945 | 5,945 | |
NCR VOYIX CORP EQUITYposition key pos:11929 · issuer key iss:1521 | no change | −$149K | 0 | $394K | $244K | 38,606 | 38,606 | |
VIRTUS INVESTMENT PARTNERS EQUITYposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$52.3K | 0 | $296K | $244K | 1,816 | 1,816 | |
CAPITOL FEDERAL FINANCIAL IN EQUITYposition key pos:18877 · issuer key iss:515 | no change | +$10.9K | 0 | $232K | $243K | 34,036 | 34,036 | |
BURFORD CAPITAL LTD EQUITYposition key pos:18103 · issuer key iss:2462 | no change | −$235K | 0 | $476K | $241K | 53,357 | 53,357 | |
CADRE HOLDINGS INC EQUITYposition key pos:13573 · issuer key iss:495 | no change | −$79.8K | 0 | $321K | $241K | 7,858 | 7,858 | |
ALLIENT INC EQUITYposition key pos:17270 · issuer key cusip6:019330 | no change | +$21.7K | 0 | $219K | $241K | 4,072 | 4,072 | |
UNIVERSAL INSURANCE HOLDINGS EQUITYposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$2.5K | 0 | $237K | $240K | 7,020 | 7,020 | |
WEIS MARKETS INC EQUITYposition key pos:15170 · issuer key iss:2316 | no change | +$15.1K | 0 | $224K | $240K | 3,502 | 3,502 | |
GRAHAM CORP EQUITYposition key pos:16501 · issuer key cusip6:384556 | no change | +$44.5K | 0 | $195K | $239K | 3,032 | 3,032 | |
JBG SMITH PROPERTIES EQUITYposition key pos:14111 · issuer key iss:1243 | no change | −$39.3K | 0 | $279K | $239K | 16,375 | 16,375 | |
AZENTA INC EQUITYposition key pos:12236 · issuer key iss:450 | no change | −$137K | 0 | $375K | $238K | 11,270 | 11,270 | |
EDGEWELL PERSONAL CARE CO EQUITYposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$47.5K | 0 | $189K | $236K | 11,080 | 11,080 | |
EASTERLY GOVERNMENT PROPERTI EQUITYposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$2.6K | 0 | $234K | $236K | 11,032 | 11,032 | |
XERIS BIOPHARMA HOLDINGS INC EQUITYposition key pos:13549 · issuer key iss:2367 | no change | −$83.5K | 0 | $320K | $236K | 40,738 | 40,738 | |
QUANEX BUILDING PRODUCTS EQUITYposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$34.0K | 0 | $202K | $236K | 13,133 | 13,133 | |
KORNIT DIGITAL LTD EQUITYposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$4.5K | 0 | $231K | $235K | 16,043 | 16,043 | |
GENTHERM INC EQUITYposition key pos:15917 · issuer key iss:1004 | no change | −$72.5K | 0 | $307K | $234K | 8,438 | 8,438 | |
RAPPORT THERAPEUTICS INC EQUITYposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | no change | +$7.1K | 0 | $227K | $234K | 7,471 | 7,471 | |
WINNEBAGO INDUSTRIES EQUITYposition key pos:15592 · issuer key iss:2342 | no change | −$71.9K | 0 | $306K | $234K | 7,541 | 7,541 | |
NORTHEAST BANK EQUITYposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$17.5K | 0 | $216K | $233K | 2,075 | 2,075 | |
UNITIL CORP EQUITYposition key pos:17282 · issuer key iss:2219 | no change | +$16.9K | 0 | $216K | $233K | 4,459 | 4,459 | |
PHARVARIS NV EQUITYposition key pos:15462 · issuer key iss:2706 | no change | +$4.1K | 0 | $229K | $233K | 8,239 | 8,239 | |
BURKE HERBERT FINANCIAL SE EQUITYposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$75 | 0 | $233K | $232K | 3,732 | 3,732 | |
PENGUIN SOLUTIONS INC EQUITYposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | no change | −$25.8K | 0 | $258K | $232K | 13,165 | 13,165 | |
LSB INDUSTRIES INC EQUITYposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | no change | +$99.2K | 0 | $132K | $231K | 15,493 | 15,493 | |
BUTTERFLY NETWORK INC EQUITYposition key pos:16307 · issuer key iss:461 | no change | +$13.7K | 0 | $217K | $231K | 57,092 | 57,092 | |
MERCANTILE BANK CORP EQUITYposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$10.9K | 0 | $218K | $229K | 4,537 | 4,537 | |
LIMBACH HOLDINGS INC EQUITYposition key pos:14230 · issuer key iss:1354 | no change | +$587 | 0 | $228K | $229K | 2,933 | 2,933 | |
GUARDIAN PHRMCY SERVICES A EQUITYposition key pos:14697 · issuer key iss:1058 | no change | +$46.0K | 0 | $183K | $229K | 6,070 | 6,070 | |
GERON CORP EQUITYposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$26.1K | 0 | $202K | $229K | 153,371 | 153,371 | |
LGI HOMES INC EQUITYposition key pos:18278 · issuer key iss:1312 | no change | −$19.8K | 0 | $248K | $228K | 5,763 | 5,763 | |
LIFE360 INC EQUITYposition key sid:sec:prov:3bd462500763a07879f20a9ed8141fe6 · issuer key cusip6:532206 | no change | −$130K | 0 | $358K | $228K | 5,580 | 5,580 | |
AMERANT BANCORP INC EQUITYposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | no change | +$26.0K | 0 | $200K | $226K | 10,274 | 10,274 | |
TRUSTCO BANK CORP NY EQUITYposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$12.7K | 0 | $213K | $226K | 5,165 | 5,165 | |
SCHOLASTIC CORP EQUITYposition key pos:11165 · issuer key iss:1935 | no change | +$54.5K | 0 | $171K | $226K | 5,780 | 5,780 | |
PIEDMONT REALTY TRUST INC EQUITYposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$60.7K | 0 | $286K | $225K | 34,321 | 34,321 | |
KALVISTA PHARMACEUTICALS INC EQUITYposition key pos:10966 · issuer key cusip6:483497 | no change | +$44.5K | 0 | $180K | $225K | 11,172 | 11,172 | |
MBX BIOSCIENCES INC EQUITYposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | no change | −$12.7K | 0 | $237K | $224K | 7,520 | 7,520 | |
COMPASS MINERALS INTERNATION EQUITYposition key pos:15287 · issuer key iss:632 | no change | +$35.5K | 0 | $188K | $224K | 9,577 | 9,577 | |
NATIONAL BEVERAGE CORP EQUITYposition key pos:15371 · issuer key iss:1530 | no change | +$11.7K | 0 | $211K | $223K | 6,628 | 6,628 | |
COURSERA INC EQUITYposition key pos:17577 · issuer key iss:673 | no change | −$59.0K | 0 | $282K | $223K | 38,295 | 38,295 | |
NWPX INFRASTRUCTURE INC EQUITYposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | no change | +$44.0K | 0 | $179K | $223K | 2,861 | 2,861 | |
UNITED PARKS RESORTS INC EQUITYposition key pos:12623 · issuer key iss:1948 | no change | −$24.8K | 0 | $247K | $223K | 6,815 | 6,815 | |
BALLARD POWER SYSTEMS INC EQUITYposition key cusip:058586959 · issuer key cusip6:058586 | no change | −$14.2K | 0 | $236K | $222K | 92,597 | 92,597 | |
PEAKSTONE REALTY TRUST EQUITYposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$69.4K | 0 | $152K | $222K | 10,609 | 10,609 | |
NB BANCORP INC EQUITYposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | no change | +$13.1K | 0 | $208K | $221K | 10,491 | 10,491 | |
IDT CORP CLASS B EQUITYposition key pos:16986 · issuer key iss:1144 | no change | −$9.5K | 0 | $230K | $221K | 4,500 | 4,500 | |
SUN COUNTRY AIRLINES HOLDING EQUITYposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$28.5K | 0 | $192K | $221K | 13,374 | 13,374 | |
CAMDEN NATIONAL CORP EQUITYposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$18.9K | 0 | $201K | $220K | 4,640 | 4,640 | |
NANO NUCLEAR ENERGY INC EQUITYposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$37.9K | 0 | $258K | $220K | 10,750 | 10,750 | |
EXCELERATE ENERGY INC A EQUITYposition key pos:11862 · issuer key iss:868 | no change | +$35.3K | 0 | $184K | $220K | 6,573 | 6,573 | |
COSTAMARE INC EQUITYposition key pos:16897 · issuer key cusip6:Y1771G | no change | +$14.4K | 0 | $205K | $220K | 12,990 | 12,990 | |
MYERS INDUSTRIES INC EQUITYposition key pos:14114 · issuer key iss:1517 | no change | +$25.2K | 0 | $192K | $217K | 10,248 | 10,248 | |
MATTHEWS INTL CORP CLASS A EQUITYposition key pos:18806 · issuer key iss:1441 | no change | −$2.5K | 0 | $219K | $217K | 8,388 | 8,388 | |
SHENANDOAH TELECOMMUNICATION EQUITYposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$54.2K | 0 | $162K | $217K | 14,045 | 14,045 | |
AMERESCO INC CL A EQUITYposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$32.1K | 0 | $248K | $216K | 8,458 | 8,458 | |
UNITED FIRE GROUP INC EQUITYposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$4.1K | 0 | $211K | $215K | 5,810 | 5,810 | |
SUNOPTA INC EQUITYposition key cusip:8676EP959 · issuer key cusip6:8676EP | no change | +$88.1K | 0 | $127K | $215K | 33,197 | 33,197 | |
GOLD.COM INC EQUITYposition key pos:16463 · issuer key iss:26 | no change | +$32.3K | 0 | $182K | $214K | 5,351 | 5,351 | |
BRIGHTVIEW HOLDINGS INC EQUITYposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$16.0K | 0 | $230K | $214K | 18,173 | 18,173 | |
PURSUIT ATTRACTIONS AND HOSP EQUITYposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$17.3K | 0 | $197K | $214K | 5,849 | 5,849 | |
VERTEX INC CLASS A EQUITYposition key pos:17347 · issuer key iss:2267 | no change | −$145K | 0 | $360K | $214K | 18,002 | 18,002 | |
INGRAM MICRO HOLDING CORP EQUITYposition key pos:17137 · issuer key iss:1176 | no change | +$18.1K | 0 | $196K | $214K | 9,182 | 9,182 | |
CULLINAN THERAPEUTICS INC EQUITYposition key pos:13492 · issuer key iss:693 | no change | +$57.9K | 0 | $155K | $213K | 14,996 | 14,996 | |
XENCOR INC EQUITYposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$57.3K | 0 | $270K | $213K | 17,627 | 17,627 | |
MARTEN TRANSPORT LTD EQUITYposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$28.3K | 0 | $184K | $212K | 16,175 | 16,175 | |
BUSINESS FIRST BANCSHARES EQUITYposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$7.1K | 0 | $205K | $212K | 7,844 | 7,844 | |
ESQUIRE FINANCIAL HOLDINGS I EQUITYposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$10.7K | 0 | $201K | $212K | 1,972 | 1,972 | |
ENHABIT INC EQUITYposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | no change | +$73.0K | 0 | $138K | $211K | 14,994 | 14,994 | |
WHITESTONE REIT EQUITYposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$29.5K | 0 | $181K | $211K | 13,063 | 13,063 | |
CNB FINANCIAL CORP/PA EQUITYposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$20.2K | 0 | $190K | $210K | 7,255 | 7,255 | |
SAFEHOLD INC EQUITYposition key pos:13849 · issuer key iss:1912 | no change | −$2.5K | 0 | $212K | $210K | 15,510 | 15,510 | |
DRIVEN BRANDS HOLDINGS INC EQUITYposition key pos:11049 · issuer key iss:767 | no change | −$36.6K | 0 | $245K | $209K | 16,555 | 16,555 | |
BLACKSKY TECHNOLOGY INC EQUITYposition key pos:12957 · issuer key cusip6:09263B | no change | +$52.7K | 0 | $154K | $207K | 8,222 | 8,222 | |
CORE LABORATORIES INC EQUITYposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$9.4K | 0 | $197K | $207K | 12,310 | 12,310 | |
KOPPERS HOLDINGS INC EQUITYposition key pos:15983 · issuer key cusip6:50060P | no change | +$61.9K | 0 | $144K | $206K | 5,334 | 5,334 | |
REDWOOD TRUST INC EQUITYposition key pos:13958 · issuer key iss:1822 | no change | +$2.9K | 0 | $203K | $206K | 36,770 | 36,770 | |
FIRST FINANCIAL CORP EQUITYposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$9.0K | 0 | $197K | $206K | 3,253 | 3,253 | |
BRIGHTSPIRE CAPITAL INC EQUITYposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $204K | $204K | 36,439 | 36,439 | |
EAGLE BANCORP INC EQUITYposition key pos:13341 · issuer key iss:783 | no change | +$28.3K | 0 | $175K | $204K | 8,189 | 8,189 | |
METROPOLITAN BANK HOLDING CO EQUITYposition key pos:14540 · issuer key iss:1470 | no change | +$16.9K | 0 | $186K | $203K | 2,439 | 2,439 | |
STANDARD MOTOR PRODS EQUITYposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$12.3K | 0 | $215K | $203K | 5,832 | 5,832 | |
SCANSOURCE INC EQUITYposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | −$15.4K | 0 | $218K | $202K | 5,575 | 5,575 | |
BJ S RESTAURANTS INC EQUITYposition key pos:14579 · issuer key iss:383 | no change | −$24.7K | 0 | $226K | $201K | 5,736 | 5,736 | |
BARRETT BUSINESS SVCS INC EQUITYposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | no change | −$48.5K | 0 | $250K | $201K | 6,898 | 6,898 | |
AMPHASTAR PHARMACEUTICALS IN EQUITYposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | no change | −$73.8K | 0 | $275K | $201K | 10,263 | 10,263 | |
GENCO SHIPPING TRADING LTD EQUITYposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | no change | +$36.6K | 0 | $164K | $201K | 8,895 | 8,895 | |
ODDITY TECH LTD CL A EQUITYposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$401K | 0 | $602K | $200K | 14,978 | 14,978 | |
BIOLIFE SOLUTIONS INC EQUITYposition key pos:15944 · issuer key cusip6:09062W | no change | −$53.3K | 0 | $253K | $200K | 10,459 | 10,459 | |
EMPIRE STATE REALTY TRUST A EQUITYposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$50.5K | 0 | $249K | $199K | 38,248 | 38,248 | |
IRADIMED CORP EQUITYposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$2.1K | 0 | $200K | $198K | 2,056 | 2,056 | |
MISTER CAR WASH INC EQUITYposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$40.0K | 0 | $158K | $198K | 28,379 | 28,379 | |
BROWN FORMAN CORP CLASS A EQUITYposition key pos:11281 · issuer key iss:452 | no change | +$3.5K | 0 | $194K | $198K | 7,379 | 7,379 | |
VAALCO ENERGY INC EQUITYposition key pos:12187 · issuer key iss:2236 | no change | +$84.1K | 0 | $113K | $197K | 31,131 | 31,131 | |
MONTROSE ENVIRONMENTAL GROUP EQUITYposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$26.5K | 0 | $224K | $197K | 9,014 | 9,014 | |
ACV AUCTIONS INC A EQUITYposition key pos:12711 · issuer key iss:13 | no change | −$176K | 0 | $373K | $197K | 46,492 | 46,492 | |
CLOVER HEALTH INVESTMENTS CO EQUITYposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$65.9K | 0 | $263K | $197K | 111,760 | 111,760 | |
NATIONAL PRESTO INDS INC EQUITYposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | +$43.5K | 0 | $153K | $197K | 1,434 | 1,434 | |
APOGEE ENTERPRISES INC EQUITYposition key pos:18830 · issuer key cusip6:037598 | no change | −$16.8K | 0 | $213K | $196K | 5,857 | 5,857 | |
LIQUIDITY SERVICES INC EQUITYposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$1.7K | 0 | $194K | $196K | 6,407 | 6,407 | |
BICARA THERAPEUTICS INC EQUITYposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$30.1K | 0 | $166K | $196K | 9,836 | 9,836 | |
HANMI FINANCIAL CORPORATION EQUITYposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$5.0K | 0 | $201K | $196K | 7,421 | 7,421 | |
AMN HEALTHCARE SERVICES INC EQUITYposition key pos:11208 · issuer key cusip6:001744 | no change | +$27.4K | 0 | $167K | $195K | 10,627 | 10,627 | |
JANUS INTERNATIONAL GROUP IN EQUITYposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$52.3K | 0 | $246K | $194K | 37,647 | 37,647 | |
INDEPENDENT BANK CORP MICH EQUITYposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$4.5K | 0 | $188K | $193K | 5,789 | 5,789 | |
MANNKIND CORP EQUITYposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$253K | 0 | $445K | $192K | 78,510 | 78,510 | |
CASTLE BIOSCIENCES INC EQUITYposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$112K | 0 | $305K | $192K | 7,829 | 7,829 | |
FRANKLIN BSP REALTY TRUST IN EQUITYposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$34.8K | 0 | $227K | $192K | 22,616 | 22,616 | |
TALKSPACE INC EQUITYposition key pos:18733 · issuer key iss:2083 | no change | +$57.3K | 0 | $135K | $192K | 37,100 | 37,100 | |
CRONOS GROUP INC EQUITYposition key cusip:22717L952 · issuer key cusip6:22717L | no change | −$7.9K | 0 | $199K | $192K | 75,949 | 75,949 | |
FOX FACTORY HOLDING CORP EQUITYposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$7.5K | 0 | $199K | $191K | 11,610 | 11,610 | |
GROCERY OUTLET HOLDING CORP EQUITYposition key pos:13049 · issuer key iss:1053 | no change | −$82.5K | 0 | $273K | $191K | 27,043 | 27,043 | |
PRA GROUP INC EQUITYposition key pos:15368 · issuer key iss:1660 | no change | −$2.1K | 0 | $193K | $190K | 10,884 | 10,884 | |
UROGEN PHARMA LTD EQUITYposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$57.0K | 0 | $245K | $188K | 10,469 | 10,469 | |
HOMETRUST BANCSHARES INC EQUITYposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$1.3K | 0 | $189K | $188K | 4,411 | 4,411 | |
COMPASS THERAPEUTICS INC EQUITYposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | −$2.8K | 0 | $191K | $188K | 35,503 | 35,503 | |
ARBUTUS BIOPHARMA CORP EQUITYposition key pos:12960 · issuer key iss:231 | no change | −$12.9K | 0 | $200K | $187K | 41,664 | 41,664 | |
DAKTRONICS INC EQUITYposition key pos:15269 · issuer key iss:707 | no change | −$2.1K | 0 | $189K | $187K | 9,560 | 9,560 | |
FIRST COMMUNITY BANKSHARES EQUITYposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$35.0K | 0 | $152K | $187K | 4,498 | 4,498 | |
RESOLUTE HOLDINGS MANAG EQUITYposition key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | no change | −$50.6K | 0 | $237K | $186K | 1,146 | 1,146 | |
ORRSTOWN FINL SERVICES INC EQUITYposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$3.4K | 0 | $182K | $186K | 5,148 | 5,148 | |
CBL ASSOCIATES PROPERTIES EQUITYposition key pos:11975 · issuer key iss:465 | no change | +$6.9K | 0 | $178K | $185K | 4,804 | 4,804 | |
LEGALZOOMCOM INC EQUITYposition key pos:14040 · issuer key iss:1335 | no change | −$138K | 0 | $322K | $184K | 32,408 | 32,408 | |
SPRINKLR INC A EQUITYposition key pos:16960 · issuer key iss:2029 | no change | −$54.3K | 0 | $237K | $183K | 30,518 | 30,518 | |
ARRIVENT BIOPHARMA INC EQUITYposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$23.2K | 0 | $159K | $182K | 7,881 | 7,881 | |
NAVIGATOR HOLDINGS LTD EQUITYposition key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | no change | +$18.8K | 0 | $162K | $181K | 9,377 | 9,377 | |
ADAMAS TRUST INC EQUITYposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | +$1.5K | 0 | $179K | $181K | 24,570 | 24,570 | |
SENECA FOODS CORP CL A EQUITYposition key pos:16643 · issuer key iss:1954 | no change | +$48.4K | 0 | $132K | $181K | 1,196 | 1,196 | |
ERMENEGILDO ZEGNA NV EQUITYposition key pos:15223 · issuer key iss:2696 | no change | +$2.9K | 0 | $178K | $181K | 17,323 | 17,323 | |
QUINSTREET INC EQUITYposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | no change | −$35.5K | 0 | $216K | $180K | 15,028 | 15,028 | |
GLOBAL BUSINESS TRAVEL GROUP EQUITYposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$66.6K | 0 | $246K | $180K | 32,175 | 32,175 | |
TEEKAY CORP LTD EQUITYposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$46.7K | 0 | $133K | $179K | 14,696 | 14,696 | |
METALLUS INC EQUITYposition key pos:14980 · issuer key iss:2140 | no change | −$9.0K | 0 | $188K | $179K | 10,981 | 10,981 | |
LINDBLAD EXPEDITIONS HOLDING EQUITYposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$29.8K | 0 | $149K | $179K | 10,364 | 10,364 | |
PC CONNECTION INC EQUITYposition key pos:15389 · issuer key cusip6:69318J | no change | +$2.1K | 0 | $177K | $179K | 3,066 | 3,066 | |
CANTALOUPE INC EQUITYposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$3.1K | 0 | $176K | $179K | 16,546 | 16,546 | |
INHIBRX BIOSCIENCES INC EQUITYposition key pos:16847 · issuer key iss:1178 | no change | −$31.3K | 0 | $210K | $179K | 2,660 | 2,660 | |
PURECYCLE TECHNOLOGIES INC EQUITYposition key pos:14639 · issuer key iss:1779 | no change | −$117K | 0 | $296K | $179K | 34,436 | 34,436 | |
THERAVANCE BIOPHARMA INC EQUITYposition key pos:18375 · issuer key iss:2637 | no change | −$27.3K | 0 | $206K | $179K | 11,009 | 11,009 | |
CARRIAGE SERVICES INC EQUITYposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$13.1K | 0 | $165K | $179K | 3,910 | 3,910 | |
OIL DRI CORP OF AMERICA EQUITYposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$44.2K | 0 | $134K | $178K | 2,738 | 2,738 | |
MARCUS MILLICHAP INC EQUITYposition key pos:12214 · issuer key iss:1419 | no change | −$4.7K | 0 | $183K | $178K | 6,692 | 6,692 | |
ETON PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | no change | +$56.0K | 0 | $122K | $178K | 7,209 | 7,209 | |
JOHN B. SANFILIPPO SON INC EQUITYposition key pos:16351 · issuer key iss:1926 | no change | +$19.6K | 0 | $158K | $178K | 2,242 | 2,242 | |
MID PENN BANCORP INC EQUITYposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$6.3K | 0 | $171K | $178K | 5,525 | 5,525 | |
CANADA GOOSE HOLDINGS INC EQUITYposition key cusip:135086957 · issuer key cusip6:135086 | no change | −$32.9K | 0 | $211K | $178K | 16,221 | 16,221 | |
SCHRODINGER INC EQUITYposition key pos:14505 · issuer key iss:1937 | no change | −$102K | 0 | $279K | $177K | 15,592 | 15,592 | |
KURA ONCOLOGY INC EQUITYposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$49.2K | 0 | $226K | $177K | 21,786 | 21,786 | |
ADVANSIX INC EQUITYposition key pos:15744 · issuer key iss:83 | no change | +$51.5K | 0 | $125K | $177K | 7,247 | 7,247 | |
LEGEND BIOTECH CORP ADR EQUITYposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$35.6K | 0 | $212K | $177K | 9,758 | 9,758 | |
SUNOPTA INC EQUITYposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$72.4K | 0 | $103K | $175K | 27,031 | 27,031 | |
PREFORMED LINE PRODUCTS CO EQUITYposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$41.4K | 0 | $134K | $175K | 646 | 646 | |
AMERISAFE INC EQUITYposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$26.7K | 0 | $202K | $175K | 5,247 | 5,247 | |
INTEGRA LIFESCIENCES HOLDING EQUITYposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$55.6K | 0 | $230K | $175K | 18,547 | 18,547 | |
RPC INC EQUITYposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$40.3K | 0 | $134K | $174K | 24,596 | 24,596 | |
AVANOS MEDICAL INC EQUITYposition key pos:11587 · issuer key iss:283 | no change | +$34.4K | 0 | $139K | $173K | 12,361 | 12,361 | |
GEVO INC EQUITYposition key pos:12608 · issuer key iss:1006 | no change | +$46.2K | 0 | $127K | $173K | 63,313 | 63,313 | |
OMEROS CORP EQUITYposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$108K | 0 | $281K | $173K | 16,360 | 16,360 | |
INDIE SEMICONDUCTOR INC A EQUITYposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$16.6K | 0 | $189K | $173K | 53,643 | 53,643 | |
CRACKER BARREL OLD COUNTRY EQUITYposition key pos:16561 · issuer key cusip6:22410J | no change | +$16.7K | 0 | $156K | $173K | 6,144 | 6,144 | |
U HAUL HOLDING CO EQUITYposition key pos:16965 · issuer key iss:160 | no change | −$9.5K | 0 | $182K | $173K | 3,613 | 3,613 | |
OIL STATES INTERNATIONAL INC EQUITYposition key pos:19075 · issuer key iss:1609 | no change | +$72.1K | 0 | $100K | $172K | 14,813 | 14,813 | |
SEMRUSH HOLDINGS INC A EQUITYposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$721 | 0 | $171K | $172K | 14,418 | 14,418 | |
CNA FINANCIAL CORP EQUITYposition key pos:18923 · issuer key iss:478 | no change | −$6.8K | 0 | $178K | $171K | 3,733 | 3,733 | |
HERITAGE INSURANCE HOLDINGS EQUITYposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$19.6K | 0 | $191K | $171K | 6,511 | 6,511 | |
TACTILE SYSTEMS TECHNOLOGY I EQUITYposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$18.7K | 0 | $189K | $170K | 6,518 | 6,518 | |
SIONNA THERAPEUTICS INC EQUITYposition key pos:11054 · issuer key iss:1980 | no change | −$4.4K | 0 | $174K | $170K | 4,232 | 4,232 | |
STAGWELL INC EQUITYposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$37.6K | 0 | $131K | $169K | 26,872 | 26,872 | |
MISSION PRODUCE INC EQUITYposition key pos:15555 · issuer key iss:1487 | no change | +$26.3K | 0 | $141K | $168K | 12,198 | 12,198 | |
RUSH ENTERPRISES INC CL B EQUITYposition key pos:16382 · issuer key iss:1877 | no change | +$21.1K | 0 | $147K | $168K | 2,607 | 2,607 | |
NETGEAR INC EQUITYposition key pos:15760 · issuer key iss:1548 | no change | −$20.7K | 0 | $188K | $168K | 7,679 | 7,679 | |
SOUTHERN MISSOURI BANCORP EQUITYposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$12.6K | 0 | $154K | $167K | 2,612 | 2,612 | |
CAPITAL CITY BANK GROUP INC EQUITYposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$3.4K | 0 | $164K | $167K | 3,841 | 3,841 | |
EQUITY BANCSHARES INC CL A EQUITYposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$899 | 0 | $167K | $166K | 3,746 | 3,746 | |
CTO REALTY GROWTH INC EQUITYposition key pos:17112 · issuer key iss:690 | no change | +$713 | 0 | $164K | $165K | 8,914 | 8,914 | |
MAMA S CREATIONS INC EQUITYposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$19.9K | 0 | $145K | $165K | 10,731 | 10,731 | |
AMPLITUDE INC CLASS A EQUITYposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$115K | 0 | $279K | $165K | 24,122 | 24,122 | |
SANDRIDGE ENERGY INC EQUITYposition key pos:18352 · issuer key iss:1925 | no change | +$18.9K | 0 | $145K | $164K | 10,057 | 10,057 | |
DAILY JOURNAL CORP EQUITYposition key pos:11048 · issuer key iss:706 | no change | −$1.7K | 0 | $165K | $164K | 339 | 339 | |
ACCEL ENTERTAINMENT INC EQUITYposition key pos:16240 · issuer key iss:58 | no change | −$7.5K | 0 | $170K | $163K | 14,920 | 14,920 | |
FORUM ENERGY TECHNOLOGIES IN EQUITYposition key pos:16211 · issuer key iss:951 | no change | +$59.7K | 0 | $102K | $161K | 2,748 | 2,748 | |
KIMBALL ELECTRONICS INC EQUITYposition key pos:18143 · issuer key iss:1283 | no change | −$28.1K | 0 | $189K | $161K | 6,798 | 6,798 | |
SHORE BANCSHARES INC EQUITYposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$8.6K | 0 | $152K | $161K | 8,621 | 8,621 | |
ALERUS FINANCIAL CORP EQUITYposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | no change | +$8.0K | 0 | $152K | $160K | 6,759 | 6,759 | |
ENNIS INC EQUITYposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | no change | +$25.5K | 0 | $135K | $160K | 7,476 | 7,476 | |
NAVIENT CORP EQUITYposition key pos:13739 · issuer key iss:1539 | no change | −$94.2K | 0 | $254K | $160K | 19,546 | 19,546 | |
PORCH GROUP INC EQUITYposition key pos:11283 · issuer key iss:1740 | no change | −$43.7K | 0 | $203K | $160K | 22,275 | 22,275 | |
UTZ BRANDS INC EQUITYposition key pos:14586 · issuer key iss:2233 | no change | −$49.3K | 0 | $208K | $159K | 20,046 | 20,046 | |
SMITH WESSON BRANDS INC EQUITYposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$49.3K | 0 | $109K | $158K | 11,046 | 11,046 | |
GREEN DOT CORP CLASS A EQUITYposition key pos:17196 · issuer key iss:1047 | no change | −$22.4K | 0 | $180K | $158K | 14,083 | 14,083 | |
MITEK SYSTEMS INC EQUITYposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | no change | +$34.3K | 0 | $123K | $157K | 11,625 | 11,625 | |
HERTZ GLOBAL HLDGS INC EQUITYposition key pos:17049 · issuer key iss:1109 | no change | −$18.0K | 0 | $175K | $157K | 33,999 | 33,999 | |
INVESCO MORTGAGE CAPITAL EQUITYposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | no change | −$6.4K | 0 | $163K | $156K | 19,343 | 19,343 | |
METROCITY BANKSHARES INC EQUITYposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$11.5K | 0 | $144K | $155K | 5,413 | 5,413 | |
NEXPOINT RESIDENTIAL EQUITYposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$31.6K | 0 | $187K | $155K | 6,205 | 6,205 | |
IRONWOOD PHARMACEUTICALS INC EQUITYposition key pos:14244 · issuer key iss:1229 | no change | +$6.2K | 0 | $149K | $155K | 44,115 | 44,115 | |
ARROW FINANCIAL CORP EQUITYposition key pos:19016 · issuer key cusip6:042744 | no change | +$10.0K | 0 | $144K | $154K | 4,600 | 4,600 | |
BEAZER HOMES USA INC EQUITYposition key pos:16305 · issuer key iss:346 | no change | −$8.3K | 0 | $163K | $154K | 8,017 | 8,017 | |
OXFORD INDUSTRIES INC EQUITYposition key pos:11502 · issuer key iss:1650 | no change | +$17.3K | 0 | $137K | $154K | 4,005 | 4,005 | |
WASHINGTON TRUST BANCORP EQUITYposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | no change | +$18.0K | 0 | $136K | $154K | 4,607 | 4,607 | |
RILEY EXPLORATION PERMIAN IN EQUITYposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$42.4K | 0 | $111K | $154K | 4,220 | 4,220 | |
FINANCIAL INSTITUTIONS INC EQUITYposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | no change | +$2.6K | 0 | $151K | $154K | 4,841 | 4,841 | |
GREAT SOUTHERN BANCORP INC EQUITYposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$3.8K | 0 | $150K | $153K | 2,429 | 2,429 | |
LENNAR CORP B SHS EQUITYposition key pos:14200 · issuer key iss:1340 | no change | −$20.0K | 0 | $173K | $153K | 1,821 | 1,821 | |
UNIVERSAL HEALTH RLTY INCOME EQUITYposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$4.8K | 0 | $148K | $153K | 3,784 | 3,784 | |
SUNCOKE ENERGY INC EQUITYposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$16.2K | 0 | $169K | $153K | 23,510 | 23,510 | |
ETORO GROUP LTD A EQUITYposition key pos:18295 · issuer key iss:2499 | no change | −$25.9K | 0 | $178K | $152K | 5,076 | 5,076 | |
PEOPLES FINANCIAL SERVICES EQUITYposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$13.2K | 0 | $139K | $152K | 2,847 | 2,847 | |
ARDMORE SHIPPING CORP EQUITYposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | no change | +$46.3K | 0 | $105K | $152K | 9,943 | 9,943 | |
JANUX THERAPEUTICS INC EQUITYposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$1.1K | 0 | $150K | $152K | 10,900 | 10,900 | |
ALPHA OMEGA SEMICONDUCTOR EQUITYposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$16.0K | 0 | $135K | $151K | 6,827 | 6,827 | |
SOUTH PLAINS FINANCIAL INC EQUITYposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$11.1K | 0 | $139K | $150K | 3,570 | 3,570 | |
KFORCE INC EQUITYposition key pos:16690 · issuer key cusip6:493732 | no change | −$8.6K | 0 | $158K | $150K | 5,114 | 5,114 | |
HOVNANIAN ENTERPRISES A EQUITYposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$18.0K | 0 | $131K | $149K | 1,346 | 1,346 | |
CONSOLIDATED WATER CO ORD SH EQUITYposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$9.8K | 0 | $159K | $149K | 4,504 | 4,504 | |
RUMBLE INC EQUITYposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$35.6K | 0 | $184K | $149K | 29,176 | 29,176 | |
SWEETGREEN INC CLASS A EQUITYposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$45.0K | 0 | $194K | $149K | 28,640 | 28,640 | |
VITESSE ENERGY INC EQUITYposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$9.0K | 0 | $157K | $148K | 8,142 | 8,142 | |
TPG RE FINANCE TRUST INC EQUITYposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$15.1K | 0 | $162K | $147K | 18,871 | 18,871 | |
HEALTHSTREAM INC EQUITYposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$16.8K | 0 | $164K | $147K | 7,099 | 7,099 | |
PAR TECHNOLOGY CORP/DEL EQUITYposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | no change | −$253K | 0 | $400K | $147K | 11,028 | 11,028 | |
FIVE STAR BANCORP EQUITYposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$7.5K | 0 | $139K | $147K | 3,886 | 3,886 | |
GLADSTONE COMMERCIAL CORP EQUITYposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$9.7K | 0 | $136K | $146K | 12,781 | 12,781 | |
SABRE CORP EQUITYposition key pos:18255 · issuer key iss:1910 | no change | +$9.0K | 0 | $137K | $146K | 100,430 | 100,430 | |
ETHAN ALLEN INTERIORS INC EQUITYposition key pos:16989 · issuer key iss:857 | no change | −$3.8K | 0 | $149K | $145K | 6,525 | 6,525 | |
PAGERDUTY INC EQUITYposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$161K | 0 | $306K | $145K | 23,375 | 23,375 | |
CANNAE HOLDINGS INC EQUITYposition key pos:11549 · issuer key iss:512 | no change | −$55.3K | 0 | $200K | $144K | 12,690 | 12,690 | |
HALLADOR ENERGY CO EQUITYposition key pos:12997 · issuer key iss:1073 | no change | −$24.3K | 0 | $167K | $143K | 8,791 | 8,791 | |
ALEXANDER S INC EQUITYposition key pos:17512 · issuer key iss:130 | no change | +$11.0K | 0 | $132K | $143K | 605 | 605 | |
EMBECTA CORP EQUITYposition key pos:12610 · issuer key iss:808 | no change | −$49.1K | 0 | $192K | $143K | 16,141 | 16,141 | |
MILLER INDUSTRIES INC/TENN EQUITYposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$25.6K | 0 | $117K | $143K | 3,130 | 3,130 | |
I3 VERTICALS INC CLASS A EQUITYposition key pos:15748 · issuer key cusip6:46571Y | no change | −$18.0K | 0 | $160K | $142K | 6,368 | 6,368 | |
ARDAGH METAL PACKAGING SA EQUITYposition key pos:13436 · issuer key iss:2673 | no change | −$1.8K | 0 | $144K | $142K | 35,101 | 35,101 | |
SINCLAIR INC EQUITYposition key pos:11815 · issuer key iss:1978 | no change | −$25.9K | 0 | $168K | $142K | 10,976 | 10,976 | |
CMB TECH NV EQUITYposition key cusip:B04M8J908 · issuer key cusip6:B04M8J | no change | +$34.7K | 0 | $107K | $142K | 11,249 | 11,249 | |
WILLIS LEASE FINANCE CORP EQUITYposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | +$28.8K | 0 | $113K | $142K | 832 | 832 | |
SERVE ROBOTICS INC EQUITYposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$32.5K | 0 | $174K | $142K | 16,773 | 16,773 | |
REPLIMUNE GROUP INC EQUITYposition key pos:13385 · issuer key iss:1836 | no change | −$38.2K | 0 | $179K | $141K | 18,445 | 18,445 | |
EXP WORLD HOLDINGS INC EQUITYposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$71.9K | 0 | $213K | $141K | 23,511 | 23,511 | |
ASANA INC CL A EQUITYposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$160K | 0 | $301K | $140K | 21,923 | 21,923 | |
POWER SOLUTIONS INTERNATIONA EQUITYposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$8.6K | 0 | $132K | $140K | 2,303 | 2,303 | |
GOLDEN ENTERTAINMENT INC EQUITYposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$2.6K | 0 | $142K | $140K | 5,236 | 5,236 | |
ZEVRA THERAPEUTICS INC EQUITYposition key pos:14231 · issuer key cusip6:488445 | no change | +$5.4K | 0 | $134K | $139K | 14,964 | 14,964 | |
THIRD COAST BANCSHARES INC EQUITYposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$663 | 0 | $140K | $139K | 3,683 | 3,683 | |
AMC ENTERTAINMENT HLDS CL A EQUITYposition key pos:11044 · issuer key iss:25 | no change | −$82.3K | 0 | $221K | $139K | 141,949 | 141,949 | |
ROOT INC/OH CLASS A EQUITYposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | no change | −$88.2K | 0 | $227K | $139K | 3,145 | 3,145 | |
GREENLIGHT CAPITAL RE LTD A EQUITYposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | no change | +$21.6K | 0 | $116K | $138K | 7,964 | 7,964 | |
LSI INDUSTRIES INC EQUITYposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | no change | +$2.1K | 0 | $136K | $138K | 7,398 | 7,398 | |
SMARTFINANCIAL INC EQUITYposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$7.4K | 0 | $130K | $137K | 3,518 | 3,518 | |
VITAL FARMS INC EQUITYposition key pos:17885 · issuer key iss:2286 | no change | −$173K | 0 | $310K | $137K | 9,706 | 9,706 | |
COMPASS DIVERSIFIED HOLDINGS EQUITYposition key pos:12709 · issuer key iss:633 | no change | +$53.0K | 0 | $83.1K | $136K | 17,320 | 17,320 | |
CORMEDIX INC EQUITYposition key pos:15817 · issuer key iss:661 | no change | −$97.0K | 0 | $233K | $136K | 20,031 | 20,031 | |
KEARNY FINANCIAL CORP/MD EQUITYposition key pos:18223 · issuer key cusip6:48716P | no change | +$2.5K | 0 | $133K | $136K | 17,980 | 17,980 | |
MARINEMAX INC EQUITYposition key pos:16206 · issuer key iss:1420 | no change | +$14.2K | 0 | $121K | $136K | 5,008 | 5,008 | |
MALIBU BOATS INC A EQUITYposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$12.0K | 0 | $147K | $135K | 5,220 | 5,220 | |
ACNB CORP EQUITYposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | no change | −$1.4K | 0 | $137K | $135K | 2,825 | 2,825 | |
BAR HARBOR BANKSHARES EQUITYposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$5.8K | 0 | $129K | $135K | 4,164 | 4,164 | |
FIRSTSUN CAPITAL BANCORP EQUITYposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$4.4K | 0 | $139K | $135K | 3,705 | 3,705 | |
MIDLAND STATES BANCORP INC EQUITYposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | no change | +$6.9K | 0 | $128K | $135K | 6,053 | 6,053 | |
ARTERIS INC EQUITYposition key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A | no change | +$7.7K | 0 | $127K | $134K | 8,168 | 8,168 | |
ENERGY RECOVERY INC EQUITYposition key pos:17690 · issuer key iss:819 | no change | −$45.5K | 0 | $179K | $134K | 13,301 | 13,301 | |
SI BONE INC EQUITYposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | −$75.0K | 0 | $209K | $134K | 10,585 | 10,585 | |
SUMMIT HOTEL PROPERTIES INC EQUITYposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$13.6K | 0 | $147K | $134K | 30,242 | 30,242 | |
COOPER STANDARD HOLDING EQUITYposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$23.7K | 0 | $157K | $133K | 4,772 | 4,772 | |
AEVA TECHNOLOGIES INC EQUITYposition key pos:16439 · issuer key cusip6:00835Q | no change | −$1.2K | 0 | $134K | $133K | 10,088 | 10,088 | |
MONRO INC EQUITYposition key pos:18646 · issuer key iss:1499 | no change | −$33.1K | 0 | $166K | $133K | 8,264 | 8,264 | |
PHATHOM PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | no change | −$65.3K | 0 | $198K | $132K | 11,925 | 11,925 | |
BIOVENTUS INC A EQUITYposition key pos:15912 · issuer key cusip6:09075A | no change | +$24.5K | 0 | $108K | $132K | 14,502 | 14,502 | |
CARS.COM INC EQUITYposition key pos:12915 · issuer key iss:530 | no change | −$66.4K | 0 | $199K | $132K | 16,277 | 16,277 | |
MATIV HOLDINGS INC EQUITYposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$52.3K | 0 | $184K | $132K | 15,146 | 15,146 | |
LENDINGTREE INC EQUITYposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$31.4K | 0 | $163K | $132K | 3,073 | 3,073 | |
CABLE ONE INC EQUITYposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$31.2K | 0 | $163K | $131K | 1,440 | 1,440 | |
PHREESIA INC EQUITYposition key pos:14734 · issuer key iss:1718 | no change | −$134K | 0 | $265K | $131K | 15,645 | 15,645 | |
HIPPO HOLDINGS INC EQUITYposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$20.2K | 0 | $151K | $131K | 5,027 | 5,027 | |
MIMEDX GROUP INC EQUITYposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$93.3K | 0 | $224K | $131K | 33,081 | 33,081 | |
BANDWIDTH INC CLASS A EQUITYposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | no change | +$17.3K | 0 | $113K | $130K | 7,309 | 7,309 | |
VAREX IMAGING CORP EQUITYposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$12.7K | 0 | $142K | $130K | 12,209 | 12,209 | |
FORESTAR GROUP INC EQUITYposition key pos:13449 · issuer key cusip6:346232 | no change | −$1.0K | 0 | $130K | $129K | 5,287 | 5,287 | |
BRANDYWINE REALTY TRUST EQUITYposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$10.0K | 0 | $139K | $129K | 47,599 | 47,599 | |
CYTEK BIOSCIENCES INC EQUITYposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$20.0K | 0 | $149K | $129K | 29,469 | 29,469 | |
BUILD A BEAR WORKSHOP INC EQUITYposition key pos:14143 · issuer key iss:457 | no change | −$81.8K | 0 | $210K | $129K | 3,432 | 3,432 | |
GREIF INC CL B EQUITYposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$18.8K | 0 | $109K | $128K | 1,460 | 1,460 | |
DIAMOND HILL INVESTMENT GRP EQUITYposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$1.9K | 0 | $126K | $128K | 742 | 742 | |
NAVAN INC CL A EQUITYposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$37.0K | 0 | $165K | $128K | 9,634 | 9,634 | |
SANA BIOTECHNOLOGY INC EQUITYposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$52.7K | 0 | $180K | $127K | 44,245 | 44,245 | |
NORTHRIM BANCORP INC EQUITYposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$20.7K | 0 | $148K | $127K | 5,556 | 5,556 | |
CASS INFORMATION SYSTEMS INC EQUITYposition key pos:13853 · issuer key cusip6:14808P | no change | +$7.2K | 0 | $120K | $127K | 2,882 | 2,882 | |
RED RIVER BANCSHARES INC EQUITYposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$26.6K | 0 | $100K | $127K | 1,400 | 1,400 | |
COVENANT LOGISTICS GROUP INC EQUITYposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$23.8K | 0 | $103K | $127K | 4,662 | 4,662 | |
CHIRON REAL ESTATE INC EQUITYposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$2.5K | 0 | $129K | $127K | 3,826 | 3,826 | |
NERDWALLET INC CL A EQUITYposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$38.6K | 0 | $165K | $126K | 12,164 | 12,164 | |
DAKOTA GOLD CORP EQUITYposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$15.7K | 0 | $141K | $126K | 24,859 | 24,859 | |
SOLID BIOSCIENCES INC EQUITYposition key pos:12592 · issuer key iss:2004 | no change | +$27.1K | 0 | $98.1K | $125K | 17,389 | 17,389 | |
CARTER BANKSHARES INC EQUITYposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | no change | +$19.6K | 0 | $106K | $125K | 5,367 | 5,367 | |
BLOOMIN BRANDS INC EQUITYposition key pos:11870 · issuer key iss:404 | no change | −$17.8K | 0 | $143K | $125K | 23,146 | 23,146 | |
FLUSHING FINANCIAL CORP EQUITYposition key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | no change | +$1.5K | 0 | $123K | $125K | 8,119 | 8,119 | |
SEPTERNA INC EQUITYposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | −$19.9K | 0 | $144K | $124K | 5,175 | 5,175 | |
GLOBAL INDUSTRIAL CO EQUITYposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$9.1K | 0 | $115K | $124K | 3,942 | 3,942 | |
CALAVO GROWERS INC EQUITYposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | no change | +$19.4K | 0 | $105K | $124K | 4,809 | 4,809 | |
UDEMY INC EQUITYposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | no change | −$33.0K | 0 | $157K | $124K | 26,835 | 26,835 | |
AH REALTY TRUST INC EQUITYposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$25.1K | 0 | $148K | $123K | 22,386 | 22,386 | |
FLOWCO HOLDINGS INC CL A EQUITYposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | no change | +$11.1K | 0 | $112K | $123K | 5,962 | 5,962 | |
NIU TECHNOLOGIES SPONS ADR EQUITYposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | no change | −$5.9K | 0 | $129K | $123K | 42,415 | 42,415 | |
CONSENSUS CLOUD SOLUTION EQUITYposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$9.9K | 0 | $113K | $122K | 5,160 | 5,160 | |
INTERNATIONAL MONEY EXPRESS EQUITYposition key pos:16804 · issuer key iss:1203 | no change | +$3.4K | 0 | $119K | $122K | 7,745 | 7,745 | |
ORTHOFIX MEDICAL INC EQUITYposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$39.3K | 0 | $162K | $122K | 10,658 | 10,658 | |
DINE BRANDS GLOBAL INC EQUITYposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | no change | −$27.4K | 0 | $149K | $122K | 4,640 | 4,640 | |
SOUTHERN FIRST BANCSHARES EQUITYposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$6.7K | 0 | $115K | $122K | 2,232 | 2,232 | |
ARS PHARMACEUTICALS INC EQUITYposition key pos:11241 · issuer key iss:1972 | no change | −$54.8K | 0 | $176K | $122K | 15,148 | 15,148 | |
RISKIFIED LTD A EQUITYposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$32.5K | 0 | $154K | $121K | 30,969 | 30,969 | |
COMMUNITY HEALTHCARE TRUST I EQUITYposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | no change | −$4.0K | 0 | $125K | $121K | 7,632 | 7,632 | |
PROTHENA CORP PLC EQUITYposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$2.1K | 0 | $119K | $121K | 12,453 | 12,453 | |
FERROGLOBE PLC EQUITYposition key sid:sec:prov:f32900aad8f1098a75a7540de279c057 · issuer key cusip6:G33856 | no change | −$15.3K | 0 | $136K | $121K | 29,358 | 29,358 | |
CEVA INC EQUITYposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$18.3K | 0 | $139K | $121K | 6,457 | 6,457 | |
ENTRADA THERAPEUTICS INC EQUITYposition key pos:11501 · issuer key iss:832 | no change | +$22.2K | 0 | $97.4K | $120K | 9,471 | 9,471 | |
SIERRA BANCORP EQUITYposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$4.3K | 0 | $114K | $119K | 3,500 | 3,500 | |
IBOTTA INC CL A EQUITYposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$28.6K | 0 | $89.9K | $119K | 3,954 | 3,954 | |
TIPTREE INC EQUITYposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$9.5K | 0 | $128K | $118K | 7,000 | 7,000 | |
EVERQUOTE INC CLASS A EQUITYposition key pos:17433 · issuer key iss:864 | no change | −$88.6K | 0 | $207K | $118K | 7,650 | 7,650 | |
HIMALAYA SHIPPING LTD EQUITYposition key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A | no change | +$37.2K | 0 | $80.6K | $118K | 8,856 | 8,856 | |
MESA LABORATORIES INC EQUITYposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$13.2K | 0 | $104K | $118K | 1,331 | 1,331 | |
COMMUNITY WEST BANCSHARES EQUITYposition key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | no change | +$4.0K | 0 | $114K | $118K | 5,050 | 5,050 | |
SOLID POWER INC EQUITYposition key pos:14121 · issuer key iss:2005 | no change | −$48.9K | 0 | $166K | $117K | 39,126 | 39,126 | |
ANTERIX INC EQUITYposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | no change | +$50.2K | 0 | $67.0K | $117K | 3,069 | 3,069 | |
OPKO HEALTH INC EQUITYposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$12.3K | 0 | $129K | $117K | 102,397 | 102,397 | |
DREAM FINDERS HOMES INC A EQUITYposition key pos:12906 · issuer key iss:765 | no change | −$26.6K | 0 | $143K | $116K | 8,350 | 8,350 | |
IDAHO STRATEGIC RESOURCES IN EQUITYposition key pos:15374 · issuer key iss:1554 | no change | −$29.5K | 0 | $145K | $116K | 3,610 | 3,610 | |
KURA SUSHI USA INC CLASS A EQUITYposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$29.0K | 0 | $86.9K | $116K | 1,660 | 1,660 | |
PARK AEROSPACE CORP EQUITYposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | no change | +$25.5K | 0 | $90.0K | $115K | 4,216 | 4,216 | |
MANITOWOC COMPANY INC EQUITYposition key pos:14110 · issuer key iss:1413 | no change | −$3.4K | 0 | $119K | $115K | 9,894 | 9,894 | |
AQUESTIVE THERAPEUTICS INC EQUITYposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$64.0K | 0 | $179K | $115K | 27,700 | 27,700 | |
GRINDR INC EQUITYposition key pos:15970 · issuer key iss:1052 | no change | −$13.8K | 0 | $129K | $115K | 9,491 | 9,491 | |
SAUL CENTERS INC EQUITYposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$3.7K | 0 | $111K | $114K | 3,505 | 3,505 | |
AVEANNA HEALTHCARE HOLDINGS EQUITYposition key pos:15712 · issuer key iss:286 | no change | −$30.6K | 0 | $145K | $114K | 17,707 | 17,707 | |
BIT DIGITAL INC EQUITYposition key pos:13054 · issuer key cusip6:G1144A | no change | −$50.5K | 0 | $164K | $114K | 87,003 | 87,003 | |
ORION GROUP HOLDINGS INC EQUITYposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$10.0K | 0 | $104K | $114K | 10,455 | 10,455 | |
ALLOGENE THERAPEUTICS INC EQUITYposition key pos:13654 · issuer key cusip6:019770 | no change | +$49.8K | 0 | $63.8K | $114K | 46,557 | 46,557 | |
CAMPING WORLD HOLDINGS INC A EQUITYposition key pos:14397 · issuer key iss:505 | no change | −$48.2K | 0 | $162K | $114K | 16,631 | 16,631 | |
MYRIAD GENETICS INC EQUITYposition key pos:16125 · issuer key iss:1518 | no change | −$41.5K | 0 | $155K | $113K | 25,149 | 25,149 | |
INTREPID POTASH INC EQUITYposition key pos:16762 · issuer key iss:1214 | no change | +$39.7K | 0 | $73.2K | $113K | 2,639 | 2,639 | |
RIDGEPOST CAPITAL INC A EQUITYposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$39.6K | 0 | $152K | $113K | 15,534 | 15,534 | |
EMERGENT BIOSOLUTIONS INC EQUITYposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | −$54.8K | 0 | $167K | $112K | 13,505 | 13,505 | |
STITCH FIX INC CLASS A EQUITYposition key pos:19042 · issuer key iss:2044 | no change | −$65.5K | 0 | $177K | $112K | 33,745 | 33,745 | |
HINGHAM INSTITUTION FOR SVGS EQUITYposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$734 | 0 | $111K | $111K | 390 | 390 | |
YORK WATER CO EQUITYposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$5.1K | 0 | $116K | $111K | 3,657 | 3,657 | |
ARKO CORP EQUITYposition key pos:13198 · issuer key cusip6:041242 | no change | +$20.3K | 0 | $90.5K | $111K | 19,936 | 19,936 | |
HYSTER YALE INC EQUITYposition key pos:15649 · issuer key iss:1146 | no change | +$9.5K | 0 | $101K | $111K | 3,409 | 3,409 | |
HOME BANCORP INC EQUITYposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$5.1K | 0 | $106K | $111K | 1,827 | 1,827 | |
COLUMBIA FINANCIAL INC EQUITYposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | no change | +$12.4K | 0 | $98.0K | $110K | 6,307 | 6,307 | |
BOWMAN CONSULTING GROUP LTD EQUITYposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | no change | −$17.7K | 0 | $128K | $110K | 3,862 | 3,862 | |
FARMLAND PARTNERS INC EQUITYposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$15.0K | 0 | $94.7K | $110K | 9,771 | 9,771 | |
REGENXBIO INC EQUITYposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$78.7K | 0 | $188K | $110K | 13,073 | 13,073 | |
SHUTTERSTOCK INC EQUITYposition key pos:14299 · issuer key iss:1966 | no change | −$16.4K | 0 | $126K | $109K | 6,589 | 6,589 | |
CAPITAL BANCORP INC/MD EQUITYposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 | no change | +$5.8K | 0 | $104K | $109K | 3,677 | 3,677 | |
UNITY BANCORP INC EQUITYposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$231 | 0 | $109K | $109K | 2,105 | 2,105 | |
BG FOODS INC EQUITYposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$11.6K | 0 | $97.5K | $109K | 22,682 | 22,682 | |
ORION SA EQUITYposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$20.4K | 0 | $88.4K | $109K | 16,744 | 16,744 | |
CERUS CORP EQUITYposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$14.3K | 0 | $123K | $109K | 59,761 | 59,761 | |
ATLANTA BRAVES HOLDINGS IN A EQUITYposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$10.7K | 0 | $97.6K | $108K | 2,296 | 2,296 | |
FIVERR INTERNATIONAL LTD EQUITYposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$105K | 0 | $213K | $108K | 10,803 | 10,803 | |
ONE LIBERTY PROPERTIES INC EQUITYposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | no change | +$5.9K | 0 | $102K | $108K | 5,041 | 5,041 | |
WORLD ACCEPTANCE CORP EQUITYposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | no change | −$4.3K | 0 | $112K | $108K | 801 | 801 | |
NATURAL GAS SERVICES GROUP EQUITYposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$11.7K | 0 | $96.3K | $108K | 2,863 | 2,863 | |
RED VIOLET INC EQUITYposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | no change | −$69.6K | 0 | $177K | $108K | 3,114 | 3,114 | |
KKR REAL ESTATE FINANCE TRUS EQUITYposition key pos:15821 · issuer key iss:1267 | no change | −$36.6K | 0 | $143K | $107K | 17,417 | 17,417 | |
ONESPAN INC EQUITYposition key sid:sec:prov:6761bcdc71051802e13d1d6777d8865b · issuer key cusip6:68287N | no change | −$23.3K | 0 | $130K | $106K | 10,096 | 10,096 | |
BANK OF MARIN BANCORP/CA EQUITYposition key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | no change | −$1.6K | 0 | $108K | $106K | 4,134 | 4,134 | |
PACIFIC BIOSCIENCES OF CALIF EQUITYposition key pos:13670 · issuer key iss:1665 | no change | −$44.0K | 0 | $150K | $106K | 79,955 | 79,955 | |
NATURES SUNSHINE PRODS INC EQUITYposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$10.6K | 0 | $94.8K | $105K | 4,395 | 4,395 | |
COLUMBUS MCKINNON CORP/NY EQUITYposition key pos:18465 · issuer key iss:623 | no change | −$19.7K | 0 | $125K | $105K | 7,231 | 7,231 | |
POWERFLEET INC EQUITYposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$76.4K | 0 | $181K | $105K | 34,105 | 34,105 | |
PONCE FINANCIAL GROUP INC EQUITYposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$2.3K | 0 | $103K | $105K | 6,285 | 6,285 | |
COLONY BANKCORP EQUITYposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$11.3K | 0 | $93.7K | $105K | 5,257 | 5,257 | |
GRAY MEDIA INC EQUITYposition key pos:19162 · issuer key iss:1043 | no change | −$12.1K | 0 | $117K | $105K | 24,177 | 24,177 | |
GRID DYNAMICS HOLDINGS INC EQUITYposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$60.8K | 0 | $165K | $104K | 18,254 | 18,254 | |
CIVISTA BANCSHARES INC EQUITYposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | no change | +$2.6K | 0 | $101K | $104K | 4,553 | 4,553 | |
BETA BIONICS INC EQUITYposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | no change | −$212K | 0 | $315K | $104K | 10,346 | 10,346 | |
CRYOPORT INC EQUITYposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$16.5K | 0 | $120K | $103K | 12,481 | 12,481 | |
BRIDGEWATER BANCSHARES INC EQUITYposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$989 | 0 | $102K | $103K | 5,816 | 5,816 | |
WABASH NATIONAL CORP EQUITYposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | no change | −$358 | 0 | $103K | $103K | 11,935 | 11,935 | |
POSTAL REALTY TRUST INC A EQUITYposition key pos:17494 · issuer key iss:1745 | no change | +$13.4K | 0 | $89.2K | $103K | 5,529 | 5,529 | |
BOWHEAD SPECIALTY HOLDINGS I EQUITYposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$27.9K | 0 | $130K | $103K | 4,572 | 4,572 | |
CLEAN ENERGY FUELS CORP EQUITYposition key pos:11717 · issuer key iss:595 | no change | +$15.7K | 0 | $86.5K | $102K | 41,203 | 41,203 | |
PUBMATIC INC CLASS A EQUITYposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$8.6K | 0 | $111K | $102K | 12,458 | 12,458 | |
TEJON RANCH CO EQUITYposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$16.5K | 0 | $85.0K | $101K | 5,387 | 5,387 | |
ANGIODYNAMICS INC EQUITYposition key pos:14523 · issuer key iss:203 | no change | −$13.1K | 0 | $114K | $101K | 8,908 | 8,908 | |
MARCUS CORPORATION EQUITYposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$9.8K | 0 | $91.4K | $101K | 5,890 | 5,890 | |
VILLAGE SUPER MARKET CLASS A EQUITYposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$16.4K | 0 | $84.7K | $101K | 2,393 | 2,393 | |
MEIRAGTX HOLDINGS PLC EQUITYposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | no change | +$8.3K | 0 | $92.7K | $101K | 11,661 | 11,661 | |
ABSCI CORP EQUITYposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | −$16.5K | 0 | $117K | $101K | 33,650 | 33,650 | |
MCGRAW HILL INC EQUITYposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$20.6K | 0 | $121K | $101K | 7,360 | 7,360 | |
BLEND LABS INC A EQUITYposition key pos:14394 · issuer key cusip6:09352U | no change | −$79.5K | 0 | $180K | $101K | 59,300 | 59,300 | |
PUMA BIOTECHNOLOGY INC EQUITYposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$6.9K | 0 | $93.5K | $100K | 15,719 | 15,719 | |
VANDA PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$27.8K | 0 | $128K | $100K | 14,529 | 14,529 | |
CHOICEONE FINANCIAL SVCS INC EQUITYposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$5.0K | 0 | $105K | $100K | 3,570 | 3,570 | |
PULSE BIOSCIENCES INC EQUITYposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$36.5K | 0 | $63.7K | $100K | 4,643 | 4,643 | |
NU SKIN ENTERPRISES INC A EQUITYposition key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T | no change | −$32.2K | 0 | $132K | $100K | 13,768 | 13,768 | |
ENCORE ENERGY CORP EQUITYposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$37.7K | 0 | $138K | $99.9K | 55,482 | 55,482 | |
STRATTEC SECURITY CORP EQUITYposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$2.8K | 0 | $97.0K | $99.8K | 1,274 | 1,274 | |
CALEDONIA MINING CORP PLC EQUITYposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | −$15.6K | 0 | $114K | $98.6K | 4,366 | 4,366 | |
BAYCOM CORP EQUITYposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$1.1K | 0 | $97.5K | $98.6K | 3,318 | 3,318 | |
OOMA INC EQUITYposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$19.1K | 0 | $79.4K | $98.4K | 6,765 | 6,765 | |
COMMUNITY HEALTH SYSTEMS INC EQUITYposition key pos:18787 · issuer key iss:629 | no change | −$6.0K | 0 | $104K | $98.1K | 33,359 | 33,359 | |
FIRST BANCORP INC/ME EQUITYposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$5.6K | 0 | $92.3K | $97.9K | 3,492 | 3,492 | |
YEXT INC EQUITYposition key pos:16894 · issuer key iss:2370 | no change | −$107K | 0 | $205K | $97.5K | 25,386 | 25,386 | |
RAPID7 INC EQUITYposition key pos:13043 · issuer key iss:1806 | no change | −$171K | 0 | $269K | $97.4K | 17,671 | 17,671 | |
BLUELINX HOLDINGS INC EQUITYposition key pos:18643 · issuer key iss:410 | no change | −$13.0K | 0 | $110K | $97.3K | 1,796 | 1,796 | |
TITAN MACHINERY INC EQUITYposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$9.8K | 0 | $87.5K | $97.3K | 5,818 | 5,818 | |
FIRST BUSINESS FINANCIAL SER EQUITYposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$665 | 0 | $97.6K | $97.0K | 1,798 | 1,798 | |
AEBI SCHMIDT HOLDING AG EQUITYposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$29.4K | 0 | $126K | $97.0K | 9,986 | 9,986 | |
MAGNERA CORP EQUITYposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$57.2K | 0 | $154K | $96.7K | 10,164 | 10,164 | |
HBT FINANCIAL INC/DE EQUITYposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$3.1K | 0 | $93.5K | $96.6K | 3,617 | 3,617 | |
AKEBIA THERAPEUTICS INC EQUITYposition key pos:13047 · issuer key iss:109 | no change | −$15.2K | 0 | $111K | $96.0K | 69,085 | 69,085 | |
FORWARD AIR CORP EQUITYposition key pos:14823 · issuer key iss:954 | no change | −$47.5K | 0 | $143K | $95.7K | 5,725 | 5,725 | |
ARHAUS INC EQUITYposition key pos:15427 · issuer key iss:243 | no change | −$62.5K | 0 | $158K | $95.6K | 14,099 | 14,099 | |
NORTHPOINTE BANCSHARES INC EQUITYposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | no change | +$2.7K | 0 | $92.7K | $95.3K | 5,524 | 5,524 | |
GRANITE RIDGE RESOURCES INC EQUITYposition key pos:13021 · issuer key iss:1041 | no change | +$19.0K | 0 | $76.3K | $95.3K | 16,230 | 16,230 | |
TITAN INTERNATIONAL INC EQUITYposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$12.6K | 0 | $108K | $95.0K | 13,745 | 13,745 | |
KELLY SERVICES INC A EQUITYposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$535 | 0 | $94.2K | $94.7K | 10,706 | 10,706 | |
HELEN OF TROY LTD EQUITYposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | −$44.8K | 0 | $139K | $94.7K | 6,564 | 6,564 | |
N ABLE INC EQUITYposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$56.7K | 0 | $151K | $94.3K | 20,195 | 20,195 | |
OPTIMUM COMMUNICATIONS INC A EQUITYposition key pos:16054 · issuer key iss:153 | no change | −$25.4K | 0 | $120K | $94.2K | 72,472 | 72,472 | |
LEXEO THERAPEUTICS INC EQUITYposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$68.6K | 0 | $163K | $94.0K | 16,373 | 16,373 | |
KOPIN CORP EQUITYposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$3.8K | 0 | $97.6K | $93.8K | 41,698 | 41,698 | |
CUSTOM TRUCK ONE SOURCE INC EQUITYposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$11.5K | 0 | $81.8K | $93.4K | 14,209 | 14,209 | |
IHEARTMEDIA INC CLASS A EQUITYposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$39.6K | 0 | $133K | $93.3K | 31,958 | 31,958 | |
WEST BANCORPORATION EQUITYposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$6.3K | 0 | $87.0K | $93.2K | 3,919 | 3,919 | |
BTQ TECHNOLOGIES CORP EQUITYposition key cusip:055869952 · issuer key cusip6:055869 | no change | −$88.5K | 0 | $182K | $93.1K | 35,112 | 35,112 | |
NORTHEAST COMMUNITY BANCORP EQUITYposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$4.6K | 0 | $88.3K | $92.9K | 3,905 | 3,905 | |
4D MOLECULAR THERAPEUTICS IN EQUITYposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$18.1K | 0 | $74.8K | $92.9K | 9,975 | 9,975 | |
INVESTORS TITLE CO EQUITYposition key pos:12621 · issuer key iss:1218 | no change | −$13.8K | 0 | $106K | $92.6K | 426 | 426 | |
CENTRAL GARDEN PET CO EQUITYposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$11.6K | 0 | $81.0K | $92.6K | 2,518 | 2,518 | |
CALIFORNIA BANCORP EQUITYposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$4.9K | 0 | $97.1K | $92.2K | 5,203 | 5,203 | |
MASTERCRAFT BOAT HOLDINGS IN EQUITYposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$7.2K | 0 | $84.8K | $91.9K | 4,482 | 4,482 | |
INDUSTRIAL LOGISTICS PROPERT EQUITYposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$2.3K | 0 | $89.2K | $91.5K | 16,101 | 16,101 | |
ZUMIEZ INC EQUITYposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$16.0K | 0 | $107K | $91.2K | 4,116 | 4,116 | |
CALERES INC EQUITYposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | no change | −$14.1K | 0 | $105K | $91.2K | 8,652 | 8,652 | |
ATEA PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$30.7K | 0 | $60.5K | $91.1K | 16,938 | 16,938 | |
ORANGE COUNTY BANCORP INC EQUITYposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$9.7K | 0 | $81.0K | $90.8K | 2,838 | 2,838 | |
PLUMAS BANCORP EQUITYposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$7.7K | 0 | $83.0K | $90.7K | 1,857 | 1,857 | |
BEL FUSE INC CL A EQUITYposition key pos:15552 · issuer key iss:349 | no change | +$14.3K | 0 | $76.4K | $90.6K | 503 | 503 | |
AMERICAN BATTERY TECHNOLOGY EQUITYposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$17.9K | 0 | $108K | $90.5K | 32,455 | 32,455 | |
THREDUP INC CLASS A EQUITYposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$85.5K | 0 | $176K | $90.2K | 27,498 | 27,498 | |
HACKETT GROUP INC/THE EQUITYposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | −$45.9K | 0 | $136K | $90.2K | 6,931 | 6,931 | |
MEDIAALPHA INC CLASS A EQUITYposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$35.4K | 0 | $125K | $90.1K | 9,690 | 9,690 | |
MATRIX SERVICE CO EQUITYposition key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 | no change | −$1.7K | 0 | $91.5K | $89.8K | 7,820 | 7,820 | |
XOMA ROYALTY CORPORATION EQUITYposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$13.7K | 0 | $75.9K | $89.6K | 2,856 | 2,856 | |
MICROVAST HOLDINGS INC EQUITYposition key pos:16030 · issuer key iss:1477 | no change | −$77.6K | 0 | $167K | $89.6K | 59,714 | 59,714 | |
FREQUENCY ELECTRONICS INC EQUITYposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$19.3K | 0 | $108K | $89.0K | 2,010 | 2,010 | |
CITIZENS FINANCIAL SERVICES EQUITYposition key pos:11660 · issuer key iss:593 | no change | +$6.0K | 0 | $82.6K | $88.5K | 1,448 | 1,448 | |
CADIZ INC EQUITYposition key pos:16571 · issuer key iss:494 | no change | −$12.6K | 0 | $101K | $88.2K | 17,959 | 17,959 | |
SAFE BULKERS INC EQUITYposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | no change | +$20.8K | 0 | $66.5K | $87.3K | 13,799 | 13,799 | |
REGIONAL MANAGEMENT CORP EQUITYposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$17.6K | 0 | $105K | $87.2K | 2,704 | 2,704 | |
GENIE ENERGY LTD B EQUITYposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | no change | +$2.2K | 0 | $84.9K | $87.1K | 6,163 | 6,163 | |
NEXTDOOR HOLDINGS INC EQUITYposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$43.4K | 0 | $130K | $86.8K | 61,993 | 61,993 | |
NATURAL GROCERS BY VITAMIN C EQUITYposition key pos:14155 · issuer key iss:1537 | no change | +$2.7K | 0 | $84.0K | $86.7K | 3,354 | 3,354 | |
PERSPECTIVE THERAPEUTICS INC EQUITYposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$29.5K | 0 | $57.2K | $86.7K | 20,787 | 20,787 | |
EL POLLO LOCO HOLDINGS INC EQUITYposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$21.2K | 0 | $65.2K | $86.4K | 6,237 | 6,237 | |
WT OFFSHORE INC EQUITYposition key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | no change | +$44.8K | 0 | $41.1K | $85.9K | 25,186 | 25,186 | |
GLADSTONE LAND CORP EQUITYposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$8.8K | 0 | $76.9K | $85.7K | 8,401 | 8,401 | |
HUDSON PACIFIC PROPERTIES IN EQUITYposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$71.3K | 0 | $157K | $85.6K | 14,489 | 14,489 | |
GOGO INC EQUITYposition key pos:12366 · issuer key iss:1022 | no change | −$13.6K | 0 | $98.8K | $85.3K | 21,210 | 21,210 | |
CHATHAM LODGING TRUST EQUITYposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$11.5K | 0 | $73.8K | $85.2K | 10,830 | 10,830 | |
UPSTREAM BIO INC EQUITYposition key sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107 · issuer key cusip6:91678A | no change | −$172K | 0 | $257K | $85.1K | 9,456 | 9,456 | |
KEROS THERAPEUTICS INC EQUITYposition key pos:16973 · issuer key cusip6:492327 | no change | −$71.8K | 0 | $157K | $85.0K | 7,700 | 7,700 | |
PORTILLO S INC CL A EQUITYposition key pos:18717 · issuer key iss:1741 | no change | +$12.0K | 0 | $72.7K | $84.7K | 16,012 | 16,012 | |
NVE CORP EQUITYposition key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | no change | +$8.0K | 0 | $76.7K | $84.6K | 1,292 | 1,292 | |
FRONTVIEW REIT INC EQUITYposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | no change | +$3.9K | 0 | $80.7K | $84.6K | 5,468 | 5,468 | |
BLUE FOUNDRY BANCORP EQUITYposition key pos:18538 · issuer key iss:406 | no change | +$5.2K | 0 | $79.3K | $84.4K | 6,378 | 6,378 | |
ONITY GROUP INC EQUITYposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | no change | −$14.0K | 0 | $98.4K | $84.4K | 2,148 | 2,148 | |
ENANTA PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | −$21.0K | 0 | $105K | $84.3K | 6,676 | 6,676 | |
BUMBLE INC A EQUITYposition key pos:14508 · issuer key iss:459 | no change | −$8.0K | 0 | $92.2K | $84.2K | 25,822 | 25,822 | |
NORWOOD FINANCIAL CORP EQUITYposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$3.9K | 0 | $80.1K | $84.0K | 2,855 | 2,855 | |
ROCKY BRANDS INC EQUITYposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$20.4K | 0 | $63.6K | $83.9K | 2,168 | 2,168 | |
VOX ROYALTY CORP EQUITYposition key sid:sec:prov:286a82013f8f60893a10bc9462b6d449 · issuer key cusip6:92919F | no change | +$8.0K | 0 | $75.9K | $83.9K | 16,015 | 16,015 | |
FRONTIER GROUP HOLDINGS INC EQUITYposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$28.1K | 0 | $112K | $83.9K | 23,772 | 23,772 | |
DONEGAL GROUP INC CL A EQUITYposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$13.7K | 0 | $97.5K | $83.9K | 4,881 | 4,881 | |
NEUROPACE INC EQUITYposition key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | no change | −$14.6K | 0 | $98.4K | $83.8K | 6,371 | 6,371 | |
INFINITY NATURAL RESOUR CL A EQUITYposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | no change | +$13.7K | 0 | $69.9K | $83.5K | 4,742 | 4,742 | |
MAYVILLE ENGINEERING CO INC EQUITYposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$3.6K | 0 | $87.1K | $83.5K | 4,651 | 4,651 | |
RICHTECH ROBOTICS INC CL B EQUITYposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | −$45.5K | 0 | $129K | $83.5K | 39,941 | 39,941 | |
PERSONALIS INC EQUITYposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | no change | −$20.6K | 0 | $103K | $82.6K | 12,974 | 12,974 | |
RBB BANCORP EQUITYposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | +$2.8K | 0 | $79.7K | $82.6K | 3,863 | 3,863 | |
GROUPON INC EQUITYposition key pos:15915 · issuer key iss:1055 | no change | −$39.6K | 0 | $122K | $82.5K | 6,935 | 6,935 | |
MOVADO GROUP INC EQUITYposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$12.8K | 0 | $69.6K | $82.4K | 3,374 | 3,374 | |
FIRST BANK/HAMILTON NJ EQUITYposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | no change | −$2.4K | 0 | $84.7K | $82.4K | 5,148 | 5,148 | |
DELCATH SYSTEMS INC EQUITYposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$7.2K | 0 | $88.8K | $81.6K | 8,795 | 8,795 | |
TECTONIC THERAPEUTIC INC EQUITYposition key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972 | no change | +$26.5K | 0 | $55.0K | $81.5K | 2,638 | 2,638 | |
DAVE BUSTER S ENTERTAINMEN EQUITYposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$40.5K | 0 | $122K | $81.5K | 7,522 | 7,522 | |
SPROUT SOCIAL INC CLASS A EQUITYposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$79.6K | 0 | $161K | $81.4K | 14,289 | 14,289 | |
FARMERS MERCHANTS BANCO/OH EQUITYposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$3.0K | 0 | $78.2K | $81.2K | 3,164 | 3,164 | |
FIRST FOUNDATION INC EQUITYposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$3.6K | 0 | $84.6K | $81.1K | 13,739 | 13,739 | |
MAPLIGHT THERAPEUTICS INC EQUITYposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$11.0K | 0 | $70.0K | $81.0K | 3,986 | 3,986 | |
DIGITAL TURBINE INC EQUITYposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | no change | −$59.6K | 0 | $140K | $80.9K | 28,096 | 28,096 | |
FULGENT GENETICS INC EQUITYposition key pos:14854 · issuer key iss:968 | no change | −$52.7K | 0 | $133K | $80.8K | 5,079 | 5,079 | |
RANGER ENERGY SERVICES CL A EQUITYposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$14.8K | 0 | $65.5K | $80.3K | 4,684 | 4,684 | |
DEFI TECHNOLOGIES INC EQUITYposition key cusip:244916953 · issuer key cusip6:244916 | no change | −$28.2K | 0 | $108K | $79.7K | 140,837 | 140,837 | |
LUXFER HOLDINGS PLC EQUITYposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$8.8K | 0 | $88.1K | $79.4K | 6,515 | 6,515 | |
ROCKET PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$1.5K | 0 | $77.6K | $79.2K | 22,110 | 22,110 | |
ORTHOPEDIATRICS CORP EQUITYposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | no change | −$9.4K | 0 | $88.4K | $79.0K | 4,980 | 4,980 | |
STANDARD BIOTOOLS INC EQUITYposition key pos:13856 · issuer key iss:934 | no change | −$31.0K | 0 | $110K | $79.0K | 85,970 | 85,970 | |
IBEX LTD EQUITYposition key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | no change | −$33.2K | 0 | $112K | $78.5K | 2,926 | 2,926 | |
FS BANCORP INC EQUITYposition key pos:17560 · issuer key cusip6:30263Y | no change | −$5.2K | 0 | $83.5K | $78.3K | 2,028 | 2,028 | |
TARGET HOSPITALITY CORP EQUITYposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$10.7K | 0 | $67.5K | $78.2K | 8,426 | 8,426 | |
ANGI INC EQUITYposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$68.4K | 0 | $145K | $77.0K | 11,244 | 11,244 | |
RMR GROUP INC/THE A EQUITYposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$2.8K | 0 | $73.7K | $76.5K | 4,948 | 4,948 | |
MBIA INC EQUITYposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | no change | −$16.2K | 0 | $92.6K | $76.5K | 12,939 | 12,939 | |
AURA BIOSCIENCES INC EQUITYposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | +$14.1K | 0 | $62.1K | $76.2K | 11,397 | 11,397 | |
MVB FINANCIAL CORP EQUITYposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$3.1K | 0 | $79.2K | $76.1K | 3,066 | 3,066 | |
ON24 INC EQUITYposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | +$1.3K | 0 | $74.8K | $76.1K | 9,397 | 9,397 | |
PRIMIS FINANCIAL CORP EQUITYposition key pos:18664 · issuer key cusip6:74167B | no change | −$3.6K | 0 | $79.5K | $75.9K | 5,713 | 5,713 | |
WEAVE COMMUNICATIONS INC EQUITYposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$48.5K | 0 | $124K | $75.5K | 16,340 | 16,340 | |
CHEMUNG FINANCIAL CORP EQUITYposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$2.8K | 0 | $78.2K | $75.4K | 1,401 | 1,401 | |
XPERI INC EQUITYposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | −$3.5K | 0 | $78.9K | $75.4K | 13,462 | 13,462 | |
BLUE RIDGE BANKSHARES INC EQUITYposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$1.3K | 0 | $76.5K | $75.2K | 17,911 | 17,911 | |
CROSS COUNTRY HEALTHCARE INC EQUITYposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | +$10.4K | 0 | $64.7K | $75.1K | 7,987 | 7,987 | |
ARES COMMERCIAL REAL ESTATE EQUITYposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$313 | 0 | $74.8K | $75.1K | 15,639 | 15,639 | |
SITE CENTERS CORP EQUITYposition key pos:15198 · issuer key iss:1981 | no change | −$14.1K | 0 | $88.9K | $74.8K | 13,848 | 13,848 | |
STRATA CRITICAL MEDICAL INC EQUITYposition key pos:11436 · issuer key iss:399 | no change | −$11.2K | 0 | $85.8K | $74.6K | 17,845 | 17,845 | |
READY CAPITAL CORP EQUITYposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | no change | −$25.8K | 0 | $100K | $74.5K | 46,014 | 46,014 | |
FRP HOLDINGS INC EQUITYposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | no change | −$3.1K | 0 | $77.6K | $74.5K | 3,405 | 3,405 | |
SAVERS VALUE VILLAGE INC EQUITYposition key pos:12545 · issuer key iss:1931 | no change | −$19.0K | 0 | $93.3K | $74.4K | 9,994 | 9,994 | |
EVOLENT HEALTH INC A EQUITYposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | −$55.9K | 0 | $130K | $74.1K | 32,506 | 32,506 | |
BED BATH BEYOND INC EQUITYposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$13.1K | 0 | $87.1K | $74.0K | 15,947 | 15,947 | |
ACLARIS THERAPEUTICS INC EQUITYposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$14.6K | 0 | $59.3K | $73.9K | 19,700 | 19,700 | |
FB BANCORP INC EQUITYposition key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | no change | +$4.8K | 0 | $69.1K | $73.8K | 5,374 | 5,374 | |
AMERICAN COASTAL INSURANCE C EQUITYposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | −$9.0K | 0 | $82.6K | $73.6K | 6,540 | 6,540 | |
CORSAIR GAMING INC EQUITYposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$5.2K | 0 | $78.5K | $73.3K | 13,215 | 13,215 | |
LCNB CORPORATION EQUITYposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$3.8K | 0 | $77.0K | $73.3K | 4,701 | 4,701 | |
NATHAN S FAMOUS INC EQUITYposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$5.2K | 0 | $67.6K | $72.7K | 722 | 722 | |
ALPINE INCOME PROPERTY TRUST EQUITYposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | no change | +$5.2K | 0 | $67.5K | $72.7K | 4,037 | 4,037 | |
SPIRE GLOBAL INC EQUITYposition key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | no change | +$29.3K | 0 | $43.2K | $72.4K | 5,759 | 5,759 | |
BANKWELL FINANCIAL GROUP INC EQUITYposition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | no change | +$4.0K | 0 | $68.4K | $72.4K | 1,492 | 1,492 | |
REAL BROKERAGE INC/THE EQUITYposition key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | no change | −$33.1K | 0 | $105K | $71.9K | 28,767 | 28,767 | |
SPOK HOLDINGS INC EQUITYposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$15.1K | 0 | $87.0K | $71.9K | 6,597 | 6,597 | |
CERENCE INC EQUITYposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | no change | −$49.8K | 0 | $122K | $71.8K | 11,378 | 11,378 | |
ATLANTICUS HOLDINGS CORP EQUITYposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | −$19.8K | 0 | $91.4K | $71.6K | 1,365 | 1,365 | |
HONEST CO INC/THE EQUITYposition key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | no change | +$8.7K | 0 | $62.7K | $71.4K | 24,284 | 24,284 | |
FOSTER (LB) CO A EQUITYposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$2.4K | 0 | $68.5K | $70.9K | 2,542 | 2,542 | |
OLAPLEX HOLDINGS INC EQUITYposition key pos:18828 · issuer key iss:1611 | no change | +$24.1K | 0 | $46.8K | $70.9K | 34,923 | 34,923 | |
ANAVEX LIFE SCIENCES CORP EQUITYposition key pos:15854 · issuer key cusip6:032797 | no change | −$11.3K | 0 | $82.2K | $70.9K | 23,092 | 23,092 | |
GENESCO INC EQUITYposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$10.3K | 0 | $60.4K | $70.7K | 2,438 | 2,438 | |
TSS INC EQUITYposition key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | no change | +$32.2K | 0 | $38.3K | $70.5K | 5,422 | 5,422 | |
PANGAEA LOGISTICS SOLUTIONS EQUITYposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | no change | +$2.0K | 0 | $68.3K | $70.2K | 9,920 | 9,920 | |
DESIGN THERAPEUTICS INC EQUITYposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | no change | +$8.3K | 0 | $61.9K | $70.2K | 6,598 | 6,598 | |
CITI TRENDS INC EQUITYposition key pos:11695 · issuer key iss:591 | no change | +$2.8K | 0 | $67.2K | $70.0K | 1,616 | 1,616 | |
NEXXEN INTERNATIONAL LTD EQUITYposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$215 | 0 | $70.1K | $69.9K | 10,725 | 10,725 | |
DISTRIBUTION SOLUTIONS GROUP EQUITYposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$3.1K | 0 | $72.7K | $69.6K | 2,654 | 2,654 | |
JOHNSON OUTDOORS INC A EQUITYposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$6.1K | 0 | $63.4K | $69.5K | 1,494 | 1,494 | |
ALIGHT INC CLASS A EQUITYposition key pos:17718 · issuer key iss:136 | no change | −$163K | 0 | $233K | $69.5K | 119,241 | 119,241 | |
SHOE CARNIVAL INC EQUITYposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$5.7K | 0 | $75.2K | $69.5K | 4,455 | 4,455 | |
DIAMEDICA THERAPEUTICS INC EQUITYposition key sid:sec:prov:0a75f5743b024b61be81751e0562362d · issuer key cusip6:25253X | no change | −$12.1K | 0 | $81.2K | $69.0K | 10,199 | 10,199 | |
SUMMIT MIDSTREAM CORP EQUITYposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | no change | +$8.1K | 0 | $60.9K | $69.0K | 2,283 | 2,283 | |
ASURE SOFTWARE INC EQUITYposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$6.6K | 0 | $75.2K | $68.7K | 7,988 | 7,988 | |
FIRST WESTERN FINANCIAL INC EQUITYposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | no change | −$6.2K | 0 | $74.9K | $68.7K | 2,794 | 2,794 | |
8X8 INC EQUITYposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$12.8K | 0 | $81.5K | $68.7K | 41,368 | 41,368 | |
3D SYSTEMS CORP EQUITYposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$4.0K | 0 | $64.6K | $68.7K | 36,524 | 36,524 | |
VIEMED HEALTHCARE INC EQUITYposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R | no change | +$13.2K | 0 | $55.1K | $68.3K | 7,421 | 7,421 | |
BEYOND MEAT INC EQUITYposition key pos:14943 · issuer key iss:367 | no change | −$11.5K | 0 | $79.8K | $68.3K | 97,340 | 97,340 | |
WEYCO GROUP INC EQUITYposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$3.1K | 0 | $65.0K | $68.1K | 2,126 | 2,126 | |
EW SCRIPPS CO/THE A EQUITYposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$4.9K | 0 | $72.7K | $67.8K | 18,213 | 18,213 | |
REZOLUTE INC EQUITYposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | +$15.0K | 0 | $51.4K | $66.5K | 21,800 | 21,800 | |
GREENWICH LIFESCIENCES INC EQUITYposition key sid:sec:prov:7d5c914db22f69a3c93af2565f99cd1c · issuer key cusip6:396879 | no change | +$8.3K | 0 | $58.2K | $66.5K | 2,768 | 2,768 | |
HAVERTY FURNITURE EQUITYposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | no change | −$6.8K | 0 | $73.0K | $66.2K | 3,125 | 3,125 | |
RADIANT LOGISTICS INC EQUITYposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | no change | +$6.7K | 0 | $59.0K | $65.7K | 9,326 | 9,326 | |
KARAT PACKAGING INC EQUITYposition key pos:11125 · issuer key cusip6:48563L | no change | +$12.6K | 0 | $53.1K | $65.7K | 2,352 | 2,352 | |
BOSTON OMAHA CORP CL A EQUITYposition key pos:15079 · issuer key iss:421 | no change | −$3.9K | 0 | $69.0K | $65.2K | 5,581 | 5,581 | |
EVOLUS INC EQUITYposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | no change | −$40.2K | 0 | $105K | $65.1K | 15,833 | 15,833 | |
NEWTEKONE INC EQUITYposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | −$2.4K | 0 | $67.3K | $65.0K | 5,933 | 5,933 | |
MGP INGREDIENTS INC EQUITYposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | no change | −$20.9K | 0 | $85.8K | $64.9K | 3,531 | 3,531 | |
AVIAT NETWORKS INC EQUITYposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$3.5K | 0 | $61.4K | $64.9K | 2,871 | 2,871 | |
CLEARWATER PAPER CORP EQUITYposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$13.6K | 0 | $78.3K | $64.7K | 4,498 | 4,498 | |
TREDEGAR CORP EQUITYposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$6.2K | 0 | $58.1K | $64.4K | 8,098 | 8,098 | |
WESTERN NEW ENGLAND BANCORP EQUITYposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$1.5K | 0 | $62.1K | $63.6K | 4,921 | 4,921 | |
HUDSON TECHNOLOGIES INC EQUITYposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$10.5K | 0 | $74.1K | $63.6K | 10,817 | 10,817 | |
NIAGEN BIOSCIENCE INC EQUITYposition key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 | no change | −$28.1K | 0 | $91.7K | $63.6K | 14,416 | 14,416 | |
FERMI INC EQUITYposition key pos:17322 · issuer key iss:905 | no change | −$23.4K | 0 | $86.8K | $63.3K | 10,846 | 10,846 | |
EVGO INC EQUITYposition key pos:13592 · issuer key iss:867 | no change | −$43.7K | 0 | $107K | $63.2K | 36,724 | 36,724 | |
HOLLEY INC EQUITYposition key pos:11656 · issuer key cusip6:43538H | no change | −$21.8K | 0 | $84.9K | $63.1K | 20,556 | 20,556 | |
SKY HARBOUR GROUP CORP EQUITYposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$4.3K | 0 | $58.6K | $62.9K | 6,528 | 6,528 | |
HYLIION HOLDINGS CORP EQUITYposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | no change | −$2.9K | 0 | $65.6K | $62.8K | 35,658 | 35,658 | |
FIDELITY DD BANCORP INC EQUITYposition key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | no change | −$361 | 0 | $62.7K | $62.4K | 1,441 | 1,441 | |
GINKGO BIOWORKS HOLDINGS INC EQUITYposition key pos:16573 · issuer key iss:1010 | no change | −$22.2K | 0 | $84.5K | $62.3K | 10,170 | 10,170 | |
NEWSMAX INC EQUITYposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$29.9K | 0 | $92.1K | $62.2K | 11,910 | 11,910 | |
PAYSAFE LTD EQUITYposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$11.6K | 0 | $73.5K | $61.9K | 9,086 | 9,086 | |
GCI LIBERTY INC CL A EQUITYposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$34 | 0 | $61.9K | $61.8K | 1,678 | 1,678 | |
TELOS CORPORATION EQUITYposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$13.4K | 0 | $75.3K | $61.8K | 14,757 | 14,757 | |
LARIMAR THERAPEUTICS INC EQUITYposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | no change | +$9.5K | 0 | $52.3K | $61.8K | 13,726 | 13,726 | |
SIMULATIONS PLUS INC EQUITYposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$33.5K | 0 | $95.3K | $61.8K | 5,225 | 5,225 | |
ATN INTERNATIONAL INC EQUITYposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$10.0K | 0 | $51.7K | $61.7K | 2,268 | 2,268 | |
PETCO HEALTH AND WELLNESS CO EQUITYposition key pos:16978 · issuer key iss:1707 | no change | −$664 | 0 | $62.2K | $61.6K | 22,152 | 22,152 | |
PARK OHIO HOLDINGS CORP EQUITYposition key pos:13351 · issuer key iss:1676 | no change | +$7.9K | 0 | $53.6K | $61.5K | 2,560 | 2,560 | |
ACACIA RESEARCH CORP EQUITYposition key pos:13083 · issuer key iss:52 | no change | +$13.7K | 0 | $47.7K | $61.4K | 12,759 | 12,759 | |
LOVESAC CO/THE EQUITYposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | no change | +$83 | 0 | $61.2K | $61.3K | 4,151 | 4,151 | |
SIGA TECHNOLOGIES INC EQUITYposition key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | no change | −$8.7K | 0 | $69.7K | $61.1K | 11,414 | 11,414 | |
RXSIGHT INC EQUITYposition key pos:16718 · issuer key iss:1880 | no change | −$42.0K | 0 | $103K | $60.8K | 9,868 | 9,868 | |
RGC RESOURCES INC EQUITYposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$2.1K | 0 | $58.6K | $60.7K | 2,751 | 2,751 | |
USANA HEALTH SCIENCES INC EQUITYposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$7.5K | 0 | $68.0K | $60.5K | 3,463 | 3,463 | |
PERMA FIX ENVIRONMENTAL SVCS EQUITYposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$10.7K | 0 | $71.1K | $60.4K | 5,649 | 5,649 | |
TPG MORTGAGE INVESTMENT TRUS EQUITYposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$10.0K | 0 | $70.1K | $60.2K | 8,232 | 8,232 | |
EVE HOLDING INC EQUITYposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$36.5K | 0 | $96.5K | $60.0K | 24,190 | 24,190 | |
PARKE BANCORP INC EQUITYposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$7.1K | 0 | $52.9K | $60.0K | 2,112 | 2,112 | |
WATERSTONE FINANCIAL INC EQUITYposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$4.9K | 0 | $54.8K | $59.7K | 3,312 | 3,312 | |
UTAH MEDICAL PRODUCTS INC EQUITYposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$5.8K | 0 | $53.6K | $59.4K | 958 | 958 | |
BK TECHNOLOGIES CORP EQUITYposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$31 | 0 | $58.9K | $58.9K | 789 | 789 | |
QUAD GRAPHICS INC EQUITYposition key pos:14268 · issuer key iss:1782 | no change | +$3.0K | 0 | $55.5K | $58.5K | 8,850 | 8,850 | |
KRISPY KREME INC EQUITYposition key pos:18324 · issuer key iss:1304 | no change | −$10.9K | 0 | $69.3K | $58.4K | 17,241 | 17,241 | |
ALICO INC EQUITYposition key pos:17470 · issuer key cusip6:016230 | no change | +$6.9K | 0 | $51.3K | $58.2K | 1,411 | 1,411 | |
FLOTEK INDUSTRIES INC EQUITYposition key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | no change | −$885 | 0 | $58.6K | $57.7K | 3,403 | 3,403 | |
AMC GLOBAL MEDIA INC EQUITYposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$23.1K | 0 | $80.5K | $57.4K | 8,456 | 8,456 | |
SEVEN HILLS REALTY TRUST EQUITYposition key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E | no change | −$4.7K | 0 | $62.0K | $57.3K | 6,971 | 6,971 | |
CLAROS MORTGAGE TRUST INC EQUITYposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$16.4K | 0 | $73.6K | $57.3K | 24,058 | 24,058 | |
AERSALE CORP EQUITYposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | no change | −$8.2K | 0 | $65.4K | $57.3K | 9,205 | 9,205 | |
KINGSTONE COS INC EQUITYposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | no change | −$8.9K | 0 | $66.0K | $57.2K | 3,923 | 3,923 | |
ASPEN AEROGELS INC EQUITYposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | no change | +$9.8K | 0 | $47.2K | $57.0K | 16,663 | 16,663 | |
BLACK ROCK COFFEE BAR INC A EQUITYposition key pos:16743 · issuer key iss:385 | no change | −$41.1K | 0 | $98.1K | $57.0K | 4,409 | 4,409 | |
EGAIN CORP EQUITYposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | no change | −$17.3K | 0 | $74.2K | $56.9K | 7,210 | 7,210 | |
ACCO BRANDS CORP EQUITYposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$13.8K | 0 | $70.7K | $56.8K | 18,949 | 18,949 | |
KINGSWAY FINANCIAL SERVICES EQUITYposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$16.4K | 0 | $73.2K | $56.7K | 5,440 | 5,440 | |
REPAY HOLDINGS CORP EQUITYposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$22.8K | 0 | $79.3K | $56.5K | 21,718 | 21,718 | |
METHODE ELECTRONICS INC EQUITYposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$11.4K | 0 | $67.9K | $56.4K | 10,220 | 10,220 | |
BIGLARI HOLDINGS INC B EQUITYposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$486 | 0 | $56.8K | $56.4K | 171 | 171 | |
CLEARPOINT NEURO INC EQUITYposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | −$28.3K | 0 | $84.7K | $56.3K | 6,188 | 6,188 | |
VIANT TECHNOLOGY INC A EQUITYposition key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | no change | −$4.2K | 0 | $60.4K | $56.2K | 5,018 | 5,018 | |
LATHAM GROUP INC EQUITYposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$10.2K | 0 | $66.3K | $56.0K | 10,437 | 10,437 | |
NATIONAL CINEMEDIA INC EQUITYposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | no change | −$15.3K | 0 | $71.0K | $55.6K | 18,239 | 18,239 | |
OCTAVE SPECIALTY GROUP INC EQUITYposition key pos:11449 · issuer key cusip6:023139 | no change | −$37.0K | 0 | $92.0K | $55.0K | 11,825 | 11,825 | |
CANDEL THERAPEUTICS INC EQUITYposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | no change | −$8.4K | 0 | $63.3K | $54.9K | 11,204 | 11,204 | |
ALTI GLOBAL INC EQUITYposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | no change | −$15.5K | 0 | $70.3K | $54.9K | 15,155 | 15,155 | |
VOYAGER THERAPEUTICS INC EQUITYposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$993 | 0 | $55.8K | $54.8K | 14,195 | 14,195 | |
GBANK FINANCIAL HOLDINGS INC EQUITYposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$14.5K | 0 | $69.1K | $54.6K | 2,039 | 2,039 | |
SERVICE PROPERTIES TRUST EQUITYposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$19.4K | 0 | $73.5K | $54.1K | 39,954 | 39,954 | |
FOGHORN THERAPEUTICS INC EQUITYposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$7.0K | 0 | $61.2K | $54.1K | 11,326 | 11,326 | |
ARCTURUS THERAPEUTICS HOLDIN EQUITYposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$11.1K | 0 | $42.6K | $53.7K | 6,957 | 6,957 | |
JACK IN THE BOX INC EQUITYposition key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | no change | −$51.1K | 0 | $104K | $53.2K | 5,502 | 5,502 | |
MISTRAS GROUP INC EQUITYposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$7.6K | 0 | $45.4K | $53.1K | 3,591 | 3,591 | |
FRANKLIN FINANCIAL SERVICES EQUITYposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | no change | +$913 | 0 | $52.1K | $53.0K | 1,038 | 1,038 | |
MONOPAR THERAPEUTICS INC EQUITYposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$10.1K | 0 | $62.9K | $52.8K | 964 | 964 | |
EVERCOMMERCE INC EQUITYposition key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | no change | −$3.1K | 0 | $55.6K | $52.5K | 4,593 | 4,593 | |
FIRST NATIONAL CORP/VA EQUITYposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$3.3K | 0 | $49.1K | $52.4K | 1,945 | 1,945 | |
RIBBON COMMUNICATIONS INC EQUITYposition key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | no change | −$18.8K | 0 | $71.1K | $52.3K | 24,692 | 24,692 | |
908 DEVICES INC EQUITYposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$7.4K | 0 | $44.7K | $52.2K | 8,523 | 8,523 | |
LIBERTY LATIN AMERIC CL A EQUITYposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$7.5K | 0 | $44.1K | $51.6K | 5,968 | 5,968 | |
ACCENDRA HEALTH INC EQUITYposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$11.7K | 0 | $63.3K | $51.5K | 22,590 | 22,590 | |
PROFICIENT AUTO LOGISTICS IN EQUITYposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | −$21.7K | 0 | $73.2K | $51.5K | 7,595 | 7,595 | |
CONTANGO SILVER GOLD INC EQUITYposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | no change | −$21.0K | 0 | $72.4K | $51.4K | 2,742 | 2,742 | |
WESTROCK COFFEE CO EQUITYposition key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | no change | +$2.2K | 0 | $49.1K | $51.3K | 12,070 | 12,070 | |
NET LEASE OFFICE PROPERTY EQUITYposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$63.3K | 0 | $114K | $51.1K | 4,437 | 4,437 | |
NATIONAL RESEARCH CORP EQUITYposition key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 | no change | −$5.4K | 0 | $56.5K | $51.1K | 3,010 | 3,010 | |
OUTDOOR HOLDING CO EQUITYposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$7.6K | 0 | $43.2K | $50.8K | 25,280 | 25,280 | |
EVOLUTION PETROLEUM CORP EQUITYposition key sid:sec:prov:92ec2960f3abd79b77e4ca355c8c408c · issuer key cusip6:30049A | no change | +$11.5K | 0 | $39.3K | $50.8K | 11,089 | 11,089 | |
ALECTOR INC EQUITYposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$13.8K | 0 | $36.5K | $50.4K | 23,426 | 23,426 | |
JOHN MARSHALL BANCORP INC EQUITYposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | no change | +$719 | 0 | $49.6K | $50.3K | 2,480 | 2,480 | |
PAYSIGN INC EQUITYposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | no change | +$6.4K | 0 | $43.8K | $50.1K | 8,498 | 8,498 | |
COMMERCE.COM INC EQUITYposition key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$27.2K | 0 | $77.4K | $50.1K | 18,776 | 18,776 | |
AMES NATIONAL CORP EQUITYposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | no change | +$9.3K | 0 | $40.6K | $49.9K | 1,767 | 1,767 | |
BARNES NOBLE EDUCATION INC EQUITYposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$2.0K | 0 | $51.4K | $49.4K | 5,590 | 5,590 | |
ABEONA THERAPEUTICS INC EQUITYposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | −$8.7K | 0 | $58.0K | $49.3K | 11,005 | 11,005 | |
CHICAGO ATLANTIC REAL ESTATE EQUITYposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | −$4.1K | 0 | $53.3K | $49.2K | 4,346 | 4,346 | |
DESIGNER BRANDS INC CLASS A EQUITYposition key pos:14777 · issuer key iss:725 | no change | −$15.0K | 0 | $64.0K | $49.0K | 8,611 | 8,611 | |
RIMINI STREET INC EQUITYposition key pos:12247 · issuer key iss:1847 | no change | −$8.9K | 0 | $57.7K | $48.8K | 14,868 | 14,868 | |
XPONENTIAL FITNESS INC A EQUITYposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$17.9K | 0 | $66.7K | $48.8K | 8,099 | 8,099 | |
FIRST COMMUNITY CORP EQUITYposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$700 | 0 | $49.4K | $48.7K | 1,666 | 1,666 | |
OPPFI INC EQUITYposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | −$17.3K | 0 | $65.7K | $48.4K | 6,282 | 6,282 | |
INSPIRED ENTERTAINMENT INC EQUITYposition key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N | no change | −$15.1K | 0 | $63.5K | $48.4K | 6,782 | 6,782 | |
COMMERCIAL BANCGROUP INC EQUITYposition key sid:sec:prov:06e3639ba85096635d440bfe552b8bb3 · issuer key cusip6:20112C | no change | +$2.7K | 0 | $45.6K | $48.3K | 1,858 | 1,858 | |
LIMONEIRA CO EQUITYposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$2.9K | 0 | $45.5K | $48.3K | 3,600 | 3,600 | |
INVESTAR HOLDING CORP EQUITYposition key sid:sec:prov:44e6dde9e57cb5abb36064046604c603 · issuer key cusip6:46134L | no change | +$973 | 0 | $47.3K | $48.2K | 1,769 | 1,769 | |
OPORTUN FINANCIAL CORP EQUITYposition key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D | no change | −$7.1K | 0 | $55.0K | $48.0K | 10,404 | 10,404 | |
NACCO INDUSTRIES CL A EQUITYposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$2.7K | 0 | $45.1K | $47.8K | 919 | 919 | |
COHERUS ONCOLOGY INC EQUITYposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$7.6K | 0 | $40.1K | $47.7K | 28,230 | 28,230 | |
SIGHT SCIENCES INC EQUITYposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | no change | −$52.4K | 0 | $99.9K | $47.5K | 12,603 | 12,603 | |
NANO X IMAGING LTD EQUITYposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | −$11.1K | 0 | $58.6K | $47.5K | 20,928 | 20,928 | |
CITIZENS INC EQUITYposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$1.9K | 0 | $45.6K | $47.4K | 9,431 | 9,431 | |
ANIKA THERAPEUTICS INC EQUITYposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | +$16.0K | 0 | $31.3K | $47.3K | 3,262 | 3,262 | |
NATIONAL BANKSHARES INC/VA EQUITYposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$3.7K | 0 | $43.5K | $47.3K | 1,298 | 1,298 | |
AMERICAN INTEGRITY INSURANCE EQUITYposition key pos:16063 · issuer key iss:172 | no change | −$3.8K | 0 | $51.0K | $47.2K | 2,446 | 2,446 | |
ORGANOGENESIS HOLDINGS INC EQUITYposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$55.8K | 0 | $103K | $47.1K | 19,868 | 19,868 | |
BACKBLAZE INC A EQUITYposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$16.4K | 0 | $63.2K | $46.8K | 13,560 | 13,560 | |
PCB BANCORP EQUITYposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | +$1.7K | 0 | $44.8K | $46.5K | 2,067 | 2,067 | |
RANPAK HOLDINGS CORP EQUITYposition key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | no change | −$23.8K | 0 | $70.1K | $46.2K | 12,954 | 12,954 | |
M TRON INDUSTRIES INC EQUITYposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$9.4K | 0 | $36.6K | $45.9K | 687 | 687 | |
BYRNA TECHNOLOGIES INC EQUITYposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$38.0K | 0 | $83.8K | $45.8K | 4,992 | 4,992 | |
BETTER HOME FINANCE HOLDIN EQUITYposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$3.9K | 0 | $41.9K | $45.8K | 1,286 | 1,286 | |
CRICUT INC CLASS A EQUITYposition key pos:18529 · issuer key iss:681 | no change | −$14.7K | 0 | $60.1K | $45.4K | 12,147 | 12,147 | |
CORE MOLDING TECHNOLOGIES IN EQUITYposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$4.7K | 0 | $40.2K | $44.9K | 2,005 | 2,005 | |
JOINT CORP/THE EQUITYposition key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J | no change | +$660 | 0 | $44.2K | $44.9K | 5,070 | 5,070 | |
OAK VALLEY BANCORP EQUITYposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$3.2K | 0 | $41.2K | $44.4K | 1,370 | 1,370 | |
UNISYS CORP EQUITYposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | no change | −$14.8K | 0 | $59.2K | $44.4K | 21,433 | 21,433 | |
FINWARD BANCORP EQUITYposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | no change | +$1.4K | 0 | $42.9K | $44.3K | 1,219 | 1,219 | |
JAMES RIVER GROUP HOLDINGS I EQUITYposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$422 | 0 | $44.7K | $44.2K | 7,021 | 7,021 | |
FALCON S BEYOND GLOBAL INC A EQUITYposition key sid:sec:prov:a7dae27a5f5b161f8ea28938e8fc4e8f · issuer key cusip6:306121 | no change | −$2.9K | 0 | $47.0K | $44.2K | 3,132 | 3,132 | |
FIRST UNITED CORP EQUITYposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | no change | −$960 | 0 | $45.0K | $44.0K | 1,201 | 1,201 | |
RCI HOSPITALITY HOLDINGS INC EQUITYposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | no change | −$2.0K | 0 | $46.0K | $44.0K | 1,928 | 1,928 | |
INOGEN INC EQUITYposition key pos:15193 · issuer key iss:1185 | no change | −$3.8K | 0 | $47.3K | $43.5K | 7,043 | 7,043 | |
IMMERSION CORPORATION EQUITYposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$10.7K | 0 | $54.2K | $43.5K | 7,966 | 7,966 | |
CONDUENT INC EQUITYposition key pos:13310 · issuer key iss:642 | no change | −$21.7K | 0 | $65.1K | $43.4K | 33,918 | 33,918 | |
BRAEMAR HOTELS RESORTS INC EQUITYposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | −$9.4K | 0 | $52.7K | $43.3K | 18,350 | 18,350 | |
WEBTOON ENTERTAINMENT INC EQUITYposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | −$18.0K | 0 | $61.0K | $43.1K | 4,685 | 4,685 | |
RESERVOIR MEDIA INC EQUITYposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$9.8K | 0 | $33.3K | $43.0K | 4,396 | 4,396 | |
CITIZENS COMMUNITY BANCORP I EQUITYposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | no change | +$4.3K | 0 | $38.7K | $43.0K | 2,172 | 2,172 | |
HAWTHORN BANCSHARES INC EQUITYposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$1.5K | 0 | $44.3K | $42.8K | 1,269 | 1,269 | |
USCB FINANCIAL HOLDINGS INC EQUITYposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$275 | 0 | $42.3K | $42.6K | 2,297 | 2,297 | |
COASTAL SOUTH BANCSHARES INC EQUITYposition key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | no change | +$2.3K | 0 | $40.2K | $42.5K | 1,730 | 1,730 | |
JAKKS PACIFIC INC EQUITYposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$6.5K | 0 | $35.9K | $42.4K | 2,126 | 2,126 | |
C F FINANCIAL CORP EQUITYposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$203 | 0 | $42.1K | $42.3K | 580 | 580 | |
LENZ THERAPEUTICS INC EQUITYposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$31.5K | 0 | $73.6K | $42.1K | 4,603 | 4,603 | |
XEROX HOLDINGS CORP EQUITYposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$35.1K | 0 | $77.1K | $42.0K | 32,521 | 32,521 | |
PHOENIX EDUCATION PARTNERS I EQUITYposition key sid:sec:prov:5ac3fc6630e385f88ecee749e83aed34 · issuer key cusip6:718968 | no change | +$1.5K | 0 | $40.4K | $41.9K | 1,332 | 1,332 | |
PRINCETON BANCORP INC EQUITYposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$1.1K | 0 | $43.0K | $41.8K | 1,239 | 1,239 | |
KOLIBRI GLOBAL ENERGY INC EQUITYposition key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | no change | +$11.9K | 0 | $29.9K | $41.8K | 7,614 | 7,614 | |
STRATUS PROPERTIES INC EQUITYposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$8.7K | 0 | $33.1K | $41.8K | 1,368 | 1,368 | |
LINKBANCORP INC EQUITYposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$400 | 0 | $41.3K | $41.7K | 4,996 | 4,996 | |
MICROVISION INC EQUITYposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$12.1K | 0 | $53.7K | $41.6K | 64,879 | 64,879 | |
ARDENT HEALTH INC EQUITYposition key pos:19061 · issuer key iss:238 | no change | −$1.3K | 0 | $42.9K | $41.6K | 4,856 | 4,856 | |
US GOLD CORP EQUITYposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$11.5K | 0 | $52.8K | $41.3K | 2,722 | 2,722 | |
EUROPEAN WAX CENTER INC A EQUITYposition key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | no change | +$15.5K | 0 | $25.6K | $41.2K | 7,121 | 7,121 | |
PRIORITY TECHNOLOGY HOLDINGS EQUITYposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | no change | −$6.4K | 0 | $47.5K | $41.1K | 8,717 | 8,717 | |
FLEXSTEEL INDS EQUITYposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | no change | +$5.0K | 0 | $36.0K | $40.9K | 911 | 911 | |
AELUMA INC EQUITYposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | no change | −$12.6K | 0 | $53.2K | $40.5K | 3,096 | 3,096 | |
PROTALIX BIOTHERAPEUTICS INC EQUITYposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$6.9K | 0 | $33.4K | $40.3K | 18,554 | 18,554 | |
MERIDIAN CORP EQUITYposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$2.9K | 0 | $37.2K | $40.1K | 2,114 | 2,114 | |
ORASURE TECHNOLOGIES INC EQUITYposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$7.7K | 0 | $32.3K | $40.1K | 13,359 | 13,359 | |
TURTLE BEACH CORP EQUITYposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$15.4K | 0 | $55.4K | $40.0K | 3,946 | 3,946 | |
ENERGY SERVICES OF AMERICA EQUITYposition key sid:sec:prov:2d916c820c557bcf74e0d8db4fe71b2f · issuer key cusip6:29271Q | no change | +$15.1K | 0 | $24.9K | $40.0K | 3,046 | 3,046 | |
INNOVAGE HOLDING CORP EQUITYposition key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A | no change | +$14.1K | 0 | $25.8K | $39.9K | 4,978 | 4,978 | |
VIA TRANSPORTATION INC CL A EQUITYposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$37.2K | 0 | $77.1K | $39.9K | 2,658 | 2,658 | |
CF BANKSHARES INC EQUITYposition key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | no change | +$4.2K | 0 | $35.6K | $39.9K | 1,428 | 1,428 | |
LIFEMD INC EQUITYposition key pos:14412 · issuer key cusip6:53216B | no change | +$2.2K | 0 | $37.6K | $39.8K | 11,032 | 11,032 | |
MEDALLION FINANCIAL CORP EQUITYposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$8.0K | 0 | $47.9K | $39.8K | 4,652 | 4,652 | |
PLAYTIKA HOLDING CORP EQUITYposition key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | no change | −$16.7K | 0 | $56.3K | $39.6K | 14,249 | 14,249 | |
FUNKO INC CLASS A EQUITYposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$3.1K | 0 | $42.5K | $39.4K | 12,497 | 12,497 | |
MAINSTREET BANCSHARES INC EQUITYposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$3.2K | 0 | $35.9K | $39.1K | 1,763 | 1,763 | |
ENTRAVISION COMMUNICATIONS A EQUITYposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | +$526 | 0 | $38.5K | $39.0K | 13,137 | 13,137 | |
PEOPLES BANCORP OF NC EQUITYposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$2.9K | 0 | $36.1K | $39.0K | 996 | 996 | |
UNIVERSAL LOGISTICS HOLDINGS EQUITYposition key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P | no change | +$11.0K | 0 | $28.0K | $39.0K | 1,844 | 1,844 | |
ESCALADE INC EQUITYposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$8.3K | 0 | $30.4K | $38.8K | 2,257 | 2,257 | |
DOUGLAS ELLIMAN INC EQUITYposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$17.1K | 0 | $55.6K | $38.5K | 23,477 | 23,477 | |
FENNEC PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | no change | −$9.7K | 0 | $48.1K | $38.4K | 6,250 | 6,250 | |
PURE CYCLE CORP EQUITYposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$3.5K | 0 | $41.9K | $38.4K | 3,816 | 3,816 | |
ATEGRITY SPECIALTY HOLDINGS EQUITYposition key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | no change | −$2.4K | 0 | $40.8K | $38.4K | 1,940 | 1,940 | |
OHIO VALLEY BANC CORP EQUITYposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$3.4K | 0 | $34.7K | $38.1K | 868 | 868 | |
FRANKLIN COVEY CO EQUITYposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | no change | −$2.4K | 0 | $40.1K | $37.7K | 2,389 | 2,389 | |
BV FINANCIAL INC EQUITYposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | no change | +$2.0K | 0 | $35.6K | $37.5K | 1,961 | 1,961 | |
SEAPORT ENTERTAINMENT GROUP EQUITYposition key pos:11996 · issuer key iss:1947 | no change | +$3.0K | 0 | $34.3K | $37.3K | 1,737 | 1,737 | |
INSEEGO CORP EQUITYposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$2.8K | 0 | $34.3K | $37.2K | 3,342 | 3,342 | |
KRONOS WORLDWIDE INC EQUITYposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$12.2K | 0 | $25.0K | $37.2K | 5,655 | 5,655 | |
ZIPRECRUITER INC A EQUITYposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | no change | −$41.6K | 0 | $78.7K | $37.1K | 20,170 | 20,170 | |
KALTURA INC EQUITYposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$12.8K | 0 | $49.9K | $37.1K | 30,404 | 30,404 | |
SR BANCORP INC EQUITYposition key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | no change | +$2.5K | 0 | $34.4K | $36.9K | 2,184 | 2,184 | |
SANUWAVE HEALTH INC EQUITYposition key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | no change | −$26.7K | 0 | $63.4K | $36.8K | 2,126 | 2,126 | |
PIONEER BANCORP INC/NY EQUITYposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$1.2K | 0 | $35.4K | $36.6K | 2,629 | 2,629 | |
TRUBRIDGE INC EQUITYposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | no change | −$18.6K | 0 | $55.2K | $36.6K | 2,499 | 2,499 | |
VELOCITY FINANCIAL INC EQUITYposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | no change | −$5.4K | 0 | $42.0K | $36.6K | 2,021 | 2,021 | |
ELEDON PHARMACEUTICALS INC EQUITYposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | no change | +$18.6K | 0 | $17.9K | $36.5K | 11,856 | 11,856 | |
EAGLE FINANCIAL SERVICES INC EQUITYposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | no change | −$5.0K | 0 | $41.4K | $36.4K | 1,040 | 1,040 | |
BANK7 CORP EQUITYposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$999 | 0 | $37.2K | $36.2K | 908 | 908 | |
CB FINANCIAL SERVICES INC EQUITYposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$718 | 0 | $36.8K | $36.1K | 1,056 | 1,056 | |
CHAINCE DIGITAL HOLDINGS INC EQUITYposition key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 | no change | −$9.0K | 0 | $45.0K | $36.0K | 9,052 | 9,052 | |
CRAWFORD COMPANY CL A EQUITYposition key pos:17267 · issuer key cusip6:224633 | no change | −$4.6K | 0 | $40.4K | $35.8K | 3,595 | 3,595 | |
QUANTUM SI INC EQUITYposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$15.1K | 0 | $50.8K | $35.7K | 46,170 | 46,170 | |
CVRX INC EQUITYposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | no change | +$8.9K | 0 | $26.8K | $35.7K | 3,770 | 3,770 | |
KORU MEDICAL SYSTEMS INC EQUITYposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$12.3K | 0 | $48.0K | $35.7K | 8,255 | 8,255 | |
OMNIAB INC EQUITYposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$6.3K | 0 | $41.8K | $35.4K | 22,568 | 22,568 | |
QUANTERIX CORP EQUITYposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$28.6K | 0 | $64.0K | $35.4K | 10,062 | 10,062 | |
LUCID DIAGNOSTICS INC EQUITYposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$1.8K | 0 | $33.5K | $35.4K | 30,739 | 30,739 | |
EAGLE BANCORP MONTANA INC EQUITYposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | no change | +$1.2K | 0 | $34.0K | $35.2K | 1,711 | 1,711 | |
STARZ ENTERTAINMENT CORP EQUITYposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$612 | 0 | $35.8K | $35.2K | 3,059 | 3,059 | |
PRIMEENERGY RESOURCES CORP EQUITYposition key pos:13774 · issuer key cusip6:74158E | no change | +$9.3K | 0 | $25.8K | $35.2K | 151 | 151 | |
SEACOR MARINE HOLDINGS INC EQUITYposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | no change | +$5.6K | 0 | $29.4K | $35.0K | 4,890 | 4,890 | |
UNITED SECURITY BANCSHARE/CA EQUITYposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | no change | +$1.5K | 0 | $33.5K | $35.0K | 3,327 | 3,327 | |
TECHTARGET INC EQUITYposition key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R | no change | −$13.6K | 0 | $48.4K | $34.8K | 8,962 | 8,962 | |
LEGACY HOUSING CORP EQUITYposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$1.5K | 0 | $32.9K | $34.4K | 1,686 | 1,686 | |
EVI INDUSTRIES INC EQUITYposition key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | no change | −$6.8K | 0 | $41.1K | $34.3K | 1,667 | 1,667 | |
DMC GLOBAL INC EQUITYposition key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C | no change | −$9.7K | 0 | $43.9K | $34.2K | 6,555 | 6,555 | |
OP BANCORP EQUITYposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$2.1K | 0 | $36.1K | $34.0K | 2,558 | 2,558 | |
ELECTROMED INC EQUITYposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$8.3K | 0 | $42.3K | $34.0K | 1,453 | 1,453 | |
SONIDA SENIOR LIVING INC EQUITYposition key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 | no change | −$379 | 0 | $34.3K | $33.9K | 1,052 | 1,052 | |
SMITH MIDLAND CORP EQUITYposition key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 | no change | −$4.0K | 0 | $37.8K | $33.8K | 1,040 | 1,040 | |
ACME UNITED CORP EQUITYposition key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | no change | +$3.5K | 0 | $30.3K | $33.8K | 752 | 752 | |
FIRST CAPITAL INC EQUITYposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$6.5K | 0 | $40.0K | $33.5K | 675 | 675 | |
FIRST INTERNET BANCORP EQUITYposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | −$800 | 0 | $34.1K | $33.3K | 1,632 | 1,632 | |
WHITEFIBER INC EQUITYposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$10.9K | 0 | $44.1K | $33.3K | 2,792 | 2,792 | |
STEREOTAXIS INC EQUITYposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$8.3K | 0 | $41.4K | $33.1K | 17,997 | 17,997 | |
FINWISE BANCORP EQUITYposition key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A | no change | −$4.3K | 0 | $36.8K | $32.5K | 2,052 | 2,052 | |
LIFEWAY FOODS INC EQUITYposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | −$8.2K | 0 | $40.6K | $32.4K | 1,677 | 1,677 | |
SOUND FINANCIAL BANCORP INC EQUITYposition key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | no change | +$59 | 0 | $32.2K | $32.3K | 738 | 738 | |
BLAIZE HOLDINGS INC EQUITYposition key pos:12160 · issuer key cusip6:092915 | no change | −$2.3K | 0 | $34.5K | $32.2K | 17,714 | 17,714 | |
SB FINANCIAL GROUP INC EQUITYposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$1.9K | 0 | $34.1K | $32.2K | 1,532 | 1,532 | |
LOANDEPOT INC CLASS A EQUITYposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$14.7K | 0 | $46.9K | $32.2K | 22,650 | 22,650 | |
CONCRETE PUMPING HOLDINGS IN EQUITYposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$1.9K | 0 | $30.2K | $32.1K | 4,495 | 4,495 | |
LANDS END INC EQUITYposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$9.4K | 0 | $41.4K | $32.0K | 2,851 | 2,851 | |
FUTUREFUEL CORP EQUITYposition key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | no change | +$5.5K | 0 | $26.6K | $32.0K | 8,323 | 8,323 | |
PATRIOT NATIONAL BANCORP INC EQUITYposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | no change | −$13.1K | 0 | $45.1K | $32.0K | 24,768 | 24,768 | |
CODEXIS INC EQUITYposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $31.7K | $31.7K | 19,441 | 19,441 | |
GREENE COUNTY BANCORP INC EQUITYposition key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | no change | +$253 | 0 | $31.3K | $31.5K | 1,407 | 1,407 | |
X FINANCIAL ADR EQUITYposition key sid:sec:prov:c090e1fb5fd58ff5d0b7be551ac462e1 · issuer key cusip6:98372W | no change | −$11.3K | 0 | $42.8K | $31.5K | 7,644 | 7,644 | |
FRIEDMAN INDUSTRIES EQUITYposition key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | no change | −$4.9K | 0 | $36.4K | $31.5K | 1,777 | 1,777 | |
MOTORCAR PARTS OF AMERICA IN EQUITYposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | no change | −$3.6K | 0 | $35.1K | $31.5K | 2,846 | 2,846 | |
VIRGINIA NATIONAL BANKSHARES EQUITYposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$1.4K | 0 | $32.7K | $31.4K | 821 | 821 | |
ACRES COMMERCIAL REALTY CORP EQUITYposition key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | no change | −$3.3K | 0 | $34.6K | $31.3K | 1,622 | 1,622 | |
WESTWOOD HOLDINGS GROUP INC EQUITYposition key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | no change | −$1.4K | 0 | $32.7K | $31.3K | 1,901 | 1,901 | |
PRO DEX INC EQUITYposition key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | no change | +$6.8K | 0 | $24.5K | $31.3K | 637 | 637 | |
OPEN LENDING CORP EQUITYposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | no change | −$7.5K | 0 | $38.6K | $31.2K | 24,933 | 24,933 | |
GENCOR INDUSTRIES INC EQUITYposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$4.2K | 0 | $26.8K | $31.0K | 2,069 | 2,069 | |
EMERALD HOLDING INC EQUITYposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$275 | 0 | $30.8K | $31.0K | 6,880 | 6,880 | |
INFORMATION SERVICES GROUP EQUITYposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$15.6K | 0 | $46.5K | $30.9K | 8,044 | 8,044 | |
ECB BANCORP INC EQUITYposition key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | no change | −$1.2K | 0 | $32.1K | $30.8K | 1,843 | 1,843 | |
HERON THERAPEUTICS INC EQUITYposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | −$19.2K | 0 | $49.9K | $30.7K | 38,352 | 38,352 | |
CLARITEV CORP EQUITYposition key pos:15867 · issuer key iss:1514 | no change | −$49.1K | 0 | $79.5K | $30.4K | 1,859 | 1,859 | |
MODIV INDUSTRIAL INC EQUITYposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$148 | 0 | $30.5K | $30.3K | 2,118 | 2,118 | |
RE/MAX HOLDINGS INC CL A EQUITYposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$9.6K | 0 | $39.9K | $30.3K | 5,260 | 5,260 | |
BCB BANCORP INC EQUITYposition key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | no change | +$3.1K | 0 | $27.2K | $30.3K | 3,371 | 3,371 | |
VUZIX CORP EQUITYposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | no change | −$19.2K | 0 | $49.5K | $30.2K | 13,094 | 13,094 | |
ASCENT INDUSTRIES CO EQUITYposition key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | no change | −$6.5K | 0 | $36.7K | $30.2K | 2,268 | 2,268 | |
BRC INC A EQUITYposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$12.9K | 0 | $43.1K | $30.1K | 38,794 | 38,794 | |
SECURITY NATL FINL CORP CL A EQUITYposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | no change | +$1.5K | 0 | $28.4K | $29.8K | 3,147 | 3,147 | |
INHIBIKASE THERAPEUTICS INC EQUITYposition key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W | no change | −$6.5K | 0 | $36.2K | $29.6K | 17,638 | 17,638 | |
MAUI LAND PINEAPPLE CO EQUITYposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | no change | −$3.0K | 0 | $32.6K | $29.6K | 1,924 | 1,924 | |
HIGHPEAK ENERGY INC EQUITYposition key pos:15190 · issuer key iss:1114 | no change | +$9.3K | 0 | $20.3K | $29.6K | 4,288 | 4,288 | |
KULR TECHNOLOGY GROUP INC EQUITYposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$7.4K | 0 | $36.9K | $29.6K | 12,474 | 12,474 | |
CREXENDO INC EQUITYposition key pos:18916 · issuer key cusip6:226552 | no change | −$1.4K | 0 | $30.7K | $29.3K | 4,747 | 4,747 | |
NUVECTIS PHARMA INC EQUITYposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$681 | 0 | $28.6K | $29.3K | 3,785 | 3,785 | |
UNION BANKSHARES INC /VT EQUITYposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | no change | +$710 | 0 | $28.5K | $29.2K | 1,202 | 1,202 | |
OMEGA FLEX INC EQUITYposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | +$1.5K | 0 | $27.7K | $29.2K | 940 | 940 | |
ALTA EQUIPMENT GROUP INC EQUITYposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | no change | +$4.2K | 0 | $24.9K | $29.0K | 5,403 | 5,403 | |
THRYV HOLDINGS INC EQUITYposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | no change | −$35.0K | 0 | $64.0K | $29.0K | 10,586 | 10,586 | |
RICHMOND MUTUAL BANCORPORATI EQUITYposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$1.0K | 0 | $29.9K | $28.9K | 2,128 | 2,128 | |
SILVERCREST ASSET MANAGEME A EQUITYposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$3.8K | 0 | $32.6K | $28.9K | 2,148 | 2,148 | |
OPTIMIZERX CORP EQUITYposition key pos:14036 · issuer key cusip6:68401U | no change | −$27.4K | 0 | $56.2K | $28.8K | 4,583 | 4,583 | |
NEW FORTRESS ENERGY INC EQUITYposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$26.6K | 0 | $55.2K | $28.6K | 48,409 | 48,409 | |
COSTAMARE BULKERS HOLDING EQUITYposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | no change | +$110 | 0 | $28.4K | $28.5K | 1,843 | 1,843 | |
HANOVER BANCORP INC EQUITYposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | no change | −$2.0K | 0 | $30.4K | $28.4K | 1,317 | 1,317 | |
RIVERVIEW BANCORP INC EQUITYposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$2.5K | 0 | $25.8K | $28.2K | 5,132 | 5,132 | |
BEAUTY HEALTH CO/THE EQUITYposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$15.7K | 0 | $43.7K | $28.0K | 31,408 | 31,408 | |
TUCOWS INC CLASS A EQUITYposition key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | no change | −$8.4K | 0 | $35.9K | $27.5K | 1,602 | 1,602 | |
EPSILON ENERGY LTD EQUITYposition key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375 | no change | +$6.8K | 0 | $20.7K | $27.4K | 4,456 | 4,456 | |
RESOURCES CONNECTION INC EQUITYposition key pos:15534 · issuer key cusip6:76122Q | no change | −$9.6K | 0 | $37.0K | $27.4K | 7,351 | 7,351 | |
TRANSCONTINENTAL REALTY INV EQUITYposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | no change | −$18.5K | 0 | $45.8K | $27.2K | 781 | 781 | |
LANDMARK BANCORP INC EQUITYposition key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | no change | −$1.5K | 0 | $28.7K | $27.2K | 1,097 | 1,097 | |
SUNRISE REALTY TRUST INC EQUITYposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | no change | −$6.2K | 0 | $33.3K | $27.1K | 3,528 | 3,528 | |
RICHARDSON ELEC LTD EQUITYposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$172 | 0 | $26.9K | $27.0K | 2,470 | 2,470 | |
CLARUS CORP EQUITYposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | −$6.2K | 0 | $33.2K | $26.9K | 9,905 | 9,905 | |
SUPERIOR GROUP OF COS INC EQUITYposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$1.3K | 0 | $25.3K | $26.6K | 2,615 | 2,615 | |
HF FOODS GROUP INC EQUITYposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | no change | −$4.3K | 0 | $30.8K | $26.5K | 14,341 | 14,341 | |
ATOMERA INC EQUITYposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$11.1K | 0 | $15.4K | $26.5K | 6,951 | 6,951 | |
BASSETT FURNITURE INDS EQUITYposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$4.8K | 0 | $31.0K | $26.2K | 1,852 | 1,852 | |
DOMO INC CLASS B EQUITYposition key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | no change | −$45.9K | 0 | $72.1K | $26.2K | 8,549 | 8,549 | |
TRUEBLUE INC EQUITYposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | −$4.3K | 0 | $30.3K | $26.1K | 6,667 | 6,667 | |
HEALTH CATALYST INC EQUITYposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$22.9K | 0 | $48.8K | $26.0K | 20,438 | 20,438 | |
MEDIWOUND LTD EQUITYposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$3.8K | 0 | $29.7K | $25.9K | 1,610 | 1,610 | |
ANGEL OAK MORTGAGE REIT INC EQUITYposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | no change | −$1.2K | 0 | $26.7K | $25.5K | 3,099 | 3,099 | |
BALLY S CORP EQUITYposition key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B | no change | −$17.8K | 0 | $42.8K | $25.0K | 2,593 | 2,593 | |
FATE THERAPEUTICS INC EQUITYposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | +$4.5K | 0 | $20.4K | $24.9K | 20,768 | 20,768 | |
NEXPOINT REAL ESTATE FINANCE EQUITYposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | no change | −$1.1K | 0 | $26.0K | $24.9K | 1,846 | 1,846 | |
LIFEZONE METALS LTD EQUITYposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$6.7K | 0 | $31.3K | $24.7K | 7,341 | 7,341 | |
NI HOLDINGS INC EQUITYposition key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | no change | −$783 | 0 | $25.4K | $24.6K | 1,911 | 1,911 | |
STRAWBERRY FIELDS REIT INC EQUITYposition key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | no change | −$2.5K | 0 | $27.0K | $24.5K | 2,062 | 2,062 | |
ONEWATER MARINE INC CL A EQUITYposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$3.5K | 0 | $27.9K | $24.4K | 2,579 | 2,579 | |
RITHM PROPERTY TRUST INC EQUITYposition key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D | no change | −$5.7K | 0 | $29.9K | $24.1K | 1,801 | 1,801 | |
AMERICAN OUTDOOR BRANDS INC EQUITYposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$4.1K | 0 | $19.9K | $24.1K | 2,575 | 2,575 | |
MAXCYTE INC EQUITYposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$28.7K | 0 | $52.5K | $23.8K | 33,868 | 33,868 | |
RCM TECHNOLOGIES INC EQUITYposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$1.6K | 0 | $25.3K | $23.7K | 1,237 | 1,237 | |
MAMMOTH ENERGY SERVICES INC EQUITYposition key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L | no change | +$5.8K | 0 | $17.8K | $23.6K | 9,637 | 9,637 | |
AMERICA S CAR MART INC EQUITYposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | no change | −$23.2K | 0 | $46.8K | $23.6K | 1,853 | 1,853 | |
GETTY IMAGES HOLDINGS INC EQUITYposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$16.2K | 0 | $39.7K | $23.5K | 29,643 | 29,643 | |
SWK HOLDINGS CORP EQUITYposition key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P | no change | −$260 | 0 | $23.5K | $23.3K | 1,369 | 1,369 | |
HIREQUEST INC EQUITYposition key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 | no change | −$1.2K | 0 | $24.4K | $23.1K | 2,319 | 2,319 | |
JELD WEN HOLDING INC EQUITYposition key pos:15537 · issuer key iss:1255 | no change | −$22.6K | 0 | $45.6K | $23.0K | 18,526 | 18,526 | |
OPAL FUELS INC A EQUITYposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$1.5K | 0 | $21.3K | $22.8K | 9,065 | 9,065 | |
SKYX PLATFORMS CORP EQUITYposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | no change | −$21.4K | 0 | $44.2K | $22.8K | 20,364 | 20,364 | |
CS DISCO INC EQUITYposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$23.3K | 0 | $45.9K | $22.6K | 5,911 | 5,911 | |
CONSUMER PORTFOLIO SERVICES EQUITYposition key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | no change | −$4.7K | 0 | $27.2K | $22.5K | 2,917 | 2,917 | |
BRT APARTMENTS CORP EQUITYposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | no change | −$2.3K | 0 | $24.8K | $22.5K | 1,690 | 1,690 | |
NKARTA INC EQUITYposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$2.8K | 0 | $19.7K | $22.4K | 10,638 | 10,638 | |
MARINE PRODUCTS CORP EQUITYposition key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | no change | −$4.6K | 0 | $26.8K | $22.3K | 3,065 | 3,065 | |
MEDIFAST INC EQUITYposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | −$1.1K | 0 | $23.1K | $22.1K | 2,164 | 2,164 | |
CSP INC EQUITYposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | no change | −$9.8K | 0 | $31.7K | $21.9K | 2,533 | 2,533 | |
SELECTQUOTE INC EQUITYposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | −$26.8K | 0 | $48.5K | $21.6K | 34,369 | 34,369 | |
TRISALUS LIFE SCIENCES INC EQUITYposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$16.1K | 0 | $37.7K | $21.6K | 5,400 | 5,400 | |
CURIOSITYSTREAM INC EQUITYposition key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | no change | −$6.1K | 0 | $27.6K | $21.5K | 7,271 | 7,271 | |
GAMBLING.COM GROUP LTD EQUITYposition key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | no change | −$8.7K | 0 | $29.9K | $21.3K | 5,482 | 5,482 | |
LIFECORE BIOMEDICAL INC EQUITYposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$25.5K | 0 | $46.7K | $21.2K | 5,710 | 5,710 | |
EASTERN CO/THE EQUITYposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$575 | 0 | $20.6K | $21.2K | 1,046 | 1,046 | |
SUNPOWER INC EQUITYposition key pos:17146 · issuer key iss:635 | no change | −$5.0K | 0 | $25.9K | $21.0K | 16,516 | 16,516 | |
FINANCE OF AMERICA COS INC A EQUITYposition key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | no change | −$9.5K | 0 | $30.3K | $20.8K | 1,251 | 1,251 | |
LUMENT FINANCE TRUST INC EQUITYposition key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L | no change | −$2.5K | 0 | $23.1K | $20.7K | 16,394 | 16,394 | |
ATYR PHARMA INC EQUITYposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | no change | −$81 | 0 | $20.4K | $20.3K | 26,081 | 26,081 | |
GLOBAL WATER RESOURCES INC EQUITYposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | no change | −$2.2K | 0 | $22.1K | $19.8K | 2,611 | 2,611 | |
1 800 FLOWERS.COM INC CL A EQUITYposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$5.7K | 0 | $25.3K | $19.5K | 6,428 | 6,428 | |
J. JILL INC EQUITYposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | −$3.8K | 0 | $22.9K | $19.1K | 1,667 | 1,667 | |
NL INDUSTRIES EQUITYposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | +$1.2K | 0 | $17.8K | $19.0K | 3,263 | 3,263 | |
MONTAUK RENEWABLES INC EQUITYposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | −$8.5K | 0 | $27.3K | $18.8K | 16,326 | 16,326 | |
JOURNEY MEDICAL CORP EQUITYposition key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J | no change | −$12.1K | 0 | $30.9K | $18.8K | 4,002 | 4,002 | |
NERDY INC EQUITYposition key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | no change | −$5.1K | 0 | $23.8K | $18.7K | 22,889 | 22,889 | |
HUMACYTE INC EQUITYposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$10.9K | 0 | $29.6K | $18.7K | 30,774 | 30,774 | |
HAMILTON BEACH BRAND A EQUITYposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$2.5K | 0 | $16.1K | $18.6K | 981 | 981 | |
DIGIMARC CORP EQUITYposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$6.2K | 0 | $24.8K | $18.6K | 3,785 | 3,785 | |
LAKELAND INDUSTRIES INC EQUITYposition key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | no change | −$1.5K | 0 | $20.0K | $18.5K | 2,258 | 2,258 | |
FORRESTER RESEARCH INC EQUITYposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$8.0K | 0 | $26.4K | $18.4K | 3,253 | 3,253 | |
CARTESIAN THERAPEUTICS INC EQUITYposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | no change | −$3.1K | 0 | $21.2K | $18.1K | 2,939 | 2,939 | |
BAKKT INC EQUITYposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$6.5K | 0 | $24.5K | $18.0K | 2,439 | 2,439 | |
REPOSITRAK INC EQUITYposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$11.2K | 0 | $29.2K | $17.9K | 2,357 | 2,357 | |
GOSSAMER BIO INC EQUITYposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$142K | 0 | $159K | $16.9K | 51,314 | 51,314 | |
VIOMI TECHNOLOGY CO LTD ADR EQUITYposition key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | no change | −$11.0K | 0 | $27.8K | $16.8K | 15,099 | 15,099 | |
TTEC HOLDINGS INC EQUITYposition key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | no change | −$7.3K | 0 | $24.0K | $16.7K | 6,668 | 6,668 | |
PRAIRIE OPERATING CO EQUITYposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$2.8K | 0 | $13.7K | $16.5K | 8,106 | 8,106 | |
SIEBERT FINANCIAL CORP EQUITYposition key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | no change | −$13.6K | 0 | $30.0K | $16.4K | 8,543 | 8,543 | |
AIRJOULE TECHNOLOGIES CORP EQUITYposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | no change | −$9.0K | 0 | $24.7K | $15.7K | 6,266 | 6,266 | |
KORRO BIO INC EQUITYposition key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | no change | +$4.5K | 0 | $11.0K | $15.5K | 1,373 | 1,373 | |
LENSAR INC EQUITYposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | no change | −$14.6K | 0 | $29.9K | $15.3K | 2,568 | 2,568 | |
KINDERCARE LEARNING COS INC EQUITYposition key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | no change | −$14.7K | 0 | $29.9K | $15.2K | 6,920 | 6,920 | |
BIOTE CORP A EQUITYposition key pos:12336 · issuer key cusip6:090683 | no change | −$13.9K | 0 | $28.9K | $15.0K | 11,110 | 11,110 | |
TREACE MEDICAL CONCEPTS INC EQUITYposition key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T | no change | −$12.4K | 0 | $27.4K | $15.0K | 11,168 | 11,168 | |
GAIA INC EQUITYposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$4.5K | 0 | $19.2K | $14.6K | 5,285 | 5,285 | |
TRAVELZOO EQUITYposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | no change | −$3.0K | 0 | $17.6K | $14.6K | 2,469 | 2,469 | |
GYRE THERAPEUTICS INC EQUITYposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | no change | −$189 | 0 | $14.8K | $14.6K | 2,097 | 2,097 | |
CPI CARD GROUP INC EQUITYposition key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H | no change | −$171 | 0 | $14.8K | $14.6K | 1,006 | 1,006 | |
FITLIFE BRANDS INC EQUITYposition key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P | no change | −$2.1K | 0 | $16.6K | $14.5K | 1,018 | 1,018 | |
ARQ INC EQUITYposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$3.9K | 0 | $18.1K | $14.2K | 5,528 | 5,528 | |
AMERICAN VANGUARD CORP EQUITYposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | no change | −$7.5K | 0 | $21.7K | $14.1K | 5,674 | 5,674 | |
NEURONETICS INC EQUITYposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$681 | 0 | $13.4K | $14.1K | 9,727 | 9,727 | |
WM TECHNOLOGY INC EQUITYposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$3.5K | 0 | $17.3K | $13.8K | 20,934 | 20,934 | |
CLIPPER REALTY INC EQUITYposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | no change | −$3.6K | 0 | $17.3K | $13.7K | 4,533 | 4,533 | |
FRANKLIN STREET PROPERTIES C EQUITYposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$5.8K | 0 | $19.4K | $13.6K | 20,507 | 20,507 | |
SANARA MEDTECH INC EQUITYposition key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L | no change | −$4.8K | 0 | $18.3K | $13.5K | 783 | 783 | |
DOCGO INC EQUITYposition key pos:17389 · issuer key iss:745 | no change | −$5.1K | 0 | $18.1K | $13.0K | 20,622 | 20,622 | |
HAIN CELESTIAL GROUP INC EQUITYposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$6.9K | 0 | $19.8K | $12.9K | 18,476 | 18,476 | |
VIRCO MFG CORPORATION EQUITYposition key pos:14171 · issuer key cusip6:927651 | no change | −$567 | 0 | $13.4K | $12.9K | 2,100 | 2,100 | |
DEFINITIVE HEALTHCARE CORP EQUITYposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$17.0K | 0 | $29.8K | $12.8K | 10,394 | 10,394 | |
LIVEWIRE GROUP INC EQUITYposition key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | no change | −$21.0K | 0 | $33.6K | $12.6K | 7,600 | 7,600 | |
ALPHA TEKNOVA INC EQUITYposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$3.9K | 0 | $16.4K | $12.4K | 4,306 | 4,306 | |
OUTSET MEDICAL INC EQUITYposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | +$419 | 0 | $11.9K | $12.4K | 3,219 | 3,219 | |
EMPIRE PETROLEUM CORP EQUITYposition key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 | no change | −$332 | 0 | $12.6K | $12.3K | 4,140 | 4,140 | |
ARENA GROUP HOLDINGS INC/THE EQUITYposition key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 | no change | −$10.2K | 0 | $22.2K | $12.0K | 5,552 | 5,552 | |
SLEEP NUMBER CORP EQUITYposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | −$44.2K | 0 | $56.2K | $11.9K | 6,639 | 6,639 | |
AUDIOEYE INC EQUITYposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | no change | −$6.6K | 0 | $18.3K | $11.7K | 1,830 | 1,830 | |
AIRSHIP AI HOLDINGS INC EQUITYposition key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 | no change | −$3.2K | 0 | $14.7K | $11.5K | 5,099 | 5,099 | |
PAMT CORP EQUITYposition key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 | no change | −$4.9K | 0 | $16.4K | $11.4K | 1,354 | 1,354 | |
CARLSMED INC EQUITYposition key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | no change | −$4.2K | 0 | $15.5K | $11.4K | 1,258 | 1,258 | |
PLAYSTUDIOS INC EQUITYposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$4.4K | 0 | $15.7K | $11.3K | 24,025 | 24,025 | |
SOUNDTHINKING INC EQUITYposition key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | no change | −$2.4K | 0 | $13.4K | $11.0K | 1,669 | 1,669 | |
ACCURAY INC EQUITYposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$12.3K | 0 | $23.2K | $10.9K | 28,113 | 28,113 | |
EXPENSIFY INC A EQUITYposition key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q | no change | −$8.0K | 0 | $18.8K | $10.8K | 12,436 | 12,436 | |
TUHURA BIOSCIENCES INC EQUITYposition key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | no change | +$6.2K | 0 | $4.6K | $10.8K | 6,029 | 6,029 | |
AIRSCULPT TECHNOLOGIES INC EQUITYposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | no change | +$3.2K | 0 | $7.5K | $10.7K | 3,790 | 3,790 | |
FARADAY FUTURE INTELLIGENT E EQUITYposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$28.6K | 0 | $39.2K | $10.6K | 38,416 | 38,416 | |
MYOMO INC EQUITYposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$3.7K | 0 | $14.2K | $10.5K | 15,578 | 15,578 | |
LIFEVANTAGE CORP EQUITYposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$4.3K | 0 | $14.4K | $10.1K | 2,339 | 2,339 | |
WALDENCAST PLC A EQUITYposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$9.9K | 0 | $20.0K | $10.1K | 10,629 | 10,629 | |
PULMONX CORP EQUITYposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | −$7.2K | 0 | $17.3K | $10.1K | 7,810 | 7,810 | |
ISPIRE TECHNOLOGY INC EQUITYposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | no change | −$4.8K | 0 | $14.1K | $9.3K | 5,049 | 5,049 | |
ZEVIA PBC A EQUITYposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | no change | −$9.1K | 0 | $18.3K | $9.3K | 7,907 | 7,907 | |
TORRID HOLDINGS INC EQUITYposition key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | no change | +$3.8K | 0 | $4.6K | $8.4K | 4,733 | 4,733 | |
AARDVARK THERAPEUTICS INC EQUITYposition key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 | no change | −$19.8K | 0 | $27.8K | $8.0K | 2,120 | 2,120 | |
AVITA MEDICAL INC EQUITYposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | no change | +$469 | 0 | $6.5K | $6.9K | 1,877 | 1,877 | |
NET POWER INC EQUITYposition key pos:11231 · issuer key iss:1544 | no change | −$3.1K | 0 | $9.7K | $6.6K | 4,252 | 4,252 | |
SOLESENCE INC EQUITYposition key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 | no change | −$4.2K | 0 | $10.5K | $6.2K | 6,554 | 6,554 | |
EHEALTH INC EQUITYposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$15.8K | 0 | $22.0K | $6.2K | 4,777 | 4,777 | |
XCF GLOBAL INC A EQUITYposition key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | no change | +$1.3K | 0 | $3.9K | $5.2K | 14,139 | 14,139 | |
NEONODE INC EQUITYposition key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | no change | −$1.2K | 0 | $6.2K | $5.0K | 3,587 | 3,587 | |
VIVID SEATS INC CLASS A EQUITYposition key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | no change | −$986 | 0 | $5.5K | $4.5K | 759 | 759 | |
KESTREL GROUP EQUITYposition key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260K | no change | +$216 | 0 | $4.0K | $4.2K | 386 | 386 | |
TEADS HOLDING CO EQUITYposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | −$274 | 0 | $4.3K | $4.0K | 6,046 | 6,046 | |
INMUNE BIO INC EQUITYposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$1.4K | 0 | $5.2K | $3.8K | 3,357 | 3,357 | |
SKILLSOFT CORP EQUITYposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$4.1K | 0 | $7.5K | $3.5K | 811 | 811 | |
TVARDI THERAPEUTICS INC EQUITYposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$1.0K | 0 | $3.9K | $2.9K | 916 | 916 | |
CHAIN BRIDGE BANCORP INC A EQUITYposition key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L | no change | +$19 | 0 | $2.5K | $2.5K | 71 | 71 |
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
- 36.0%below median 80.0%
- Concentration index
- 103 bpsbelow median 446 bps
- Positions with value
- 3135 / 3135median 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 ·§: 36.0% · HHI (bps) ·§: 103integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,205
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 Police & Firemen's Retirement System of New Jersey'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 3,092 issuers · $11.7B disclosed value over 3,135 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $629M | 3,603,846 | — | 5.4% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $563M | 2,218,227 | — | 4.8% | — | |
| — | — | ALPHABET INC CL A | $466M | 1,623,857 | — | 4.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $423M | 1,142,043 | — | 3.6% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $308M | 1,476,982 | — | 2.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $220M | 711,148 | — | 1.9% | — | |
| — | — | META PLATFORMS INC CLASS A META PLATFORMS INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $192M | 336,206 | — | 1.6% | — | |
| — | 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 · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $162M | 434,513 | — | 1.4% | — | |
| — | — | BERKSHIRE HATHAWAY INC CL B BERKSHIRE HATHAWAY INC CL B · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $136M | 284,122 | — | 1.2% | — | |
| — | — | JPMORGAN CHASE CO JPMORGAN CHASE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $123M | 417,703 | — | 1.0% | — | |
| — | — | ELI LILLY CO ELI LILLY CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $113M | 123,393 | — | 1.0% | — | |
| — | — | EXXON MOBIL CORP EXXON MOBIL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $110M | 650,631 | — | 0.9% | — | |
| — | — | JOHNSON JOHNSON JOHNSON JOHNSON · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $90.6M | 370,807 | — | 0.8% | — | |
| — | — | WALMART INC WALMART INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $83.3M | 670,389 | — | 0.7% | — | |
| — | — | VISA INC CLASS A SHARES VISA INC CLASS A SHARES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $78.4M | 259,362 | — | 0.7% | — | |
| — | — | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $68.0M | 68,264 | — | 0.6% | — | |
| — | — | NETFLIX INC NETFLIX INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.8M | 652,799 | — | 0.5% | — | |
| — | — | MASTERCARD INC A MASTERCARD INC A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.8M | 123,770 | — | 0.5% | — | |
| — | — | CHEVRON CORP CHEVRON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $59.7M | 288,421 | — | 0.5% | — | |
| — | — | ABBVIE INC ABBVIE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $59.3M | 272,768 | — | 0.5% | — | |
| — | — | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.1M | 171,911 | — | 0.5% | — | |
| — | — | PROCTER GAMBLE CO/THE PROCTER GAMBLE CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.3M | 361,967 | — | 0.4% | — | |
| — | — | CATERPILLAR INC CATERPILLAR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.5M | 71,278 | — | 0.4% | — | |
| — | — | HOME DEPOT INC HOME DEPOT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.5M | 153,448 | — | 0.4% | — | |
| — | — | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.4M | 247,826 | — | 0.4% | — | |
| — | — | PALANTIR TECHNOLOGIES INC A PALANTIR TECHNOLOGIES INC A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $49.3M | 336,826 | — | 0.4% | — | |
| — | — | BANK OF AMERICA CORP BANK OF AMERICA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $49.2M | 1,009,355 | — | 0.4% | — | |
| — | — | CISCO SYSTEMS INC CISCO SYSTEMS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $47.5M | 612,500 | — | 0.4% | — | |
| — | — | MERCK CO. INC. MERCK CO. INC. · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.0M | 382,636 | — | 0.4% | — | |
| — | — | COCA COLA CO/THE COCA COLA CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.5M | 598,237 | — | 0.4% | — | |
| — | — | GENERAL ELECTRIC GENERAL ELECTRIC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $45.4M | 160,155 | — | 0.4% | — | |
| — | — | APPLIED MATERIALS INC APPLIED MATERIALS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.7M | 122,050 | — | 0.4% | — | |
| — | — | LAM RESEARCH CORP LAM RESEARCH CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $41.3M | 193,122 | — | 0.4% | — | |
| — | — | RTX CORP RTX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.8M | 206,118 | — | 0.3% | — | |
| — | — | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.7M | 239,948 | — | 0.3% | — | |
| — | — | ASTRAZENECA PLC ASTRAZENECA PLC · EQUITY CUSIP 098952906 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $39.3M | 202,676 | — | 0.3% | — | |
| — | — | SANDISK CORP SANDISK CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.9M | 61,220 | — | 0.3% | — | |
| — | — | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.3M | 45,305 | — | 0.3% | — | |
| — | — | ORACLE CORP ORACLE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.1M | 259,145 | — | 0.3% | — | |
| — | — | WELLS FARGO CO WELLS FARGO CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.9M | 476,282 | — | 0.3% | — | |
| — | — | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.9M | 140,111 | — | 0.3% | — | |
| — | — | GE VERNOVA INC GE VERNOVA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $36.2M | 41,528 | — | 0.3% | — | |
| — | — | LINDE PLC LINDE PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.8M | 72,141 | — | 0.3% | — | |
| — | — | INTL BUSINESS MACHINES CORP INTL BUSINESS MACHINES CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.7M | 143,345 | — | 0.3% | — | |
| — | — | MCDONALD S CORP MCDONALD S CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.2M | 110,113 | — | 0.3% | — | |
| — | — | PEPSICO INC PEPSICO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.8M | 211,070 | — | 0.3% | — | |
| — | — | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $32.6M | 649,722 | — | 0.3% | — | |
| — | — | ATT INC ATT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.9M | 1,065,284 | — | 0.3% | — | |
| — | — | CITIGROUP INC CITIGROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.3M | 267,034 | — | 0.3% | — | |
| — | — | INTEL CORP INTEL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.0M | 679,680 | — | 0.3% | — | |
| — | — | NEXTERA ENERGY INC NEXTERA ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.8M | 321,346 | — | 0.3% | — | |
| — | — | KLA CORP KLA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.8M | 20,258 | — | 0.3% | — | |
| — | — | ROYAL BANK OF CANADA ROYAL BANK OF CANADA · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.6M | 183,985 | — | 0.3% | — | |
| — | — | AMGEN INC AMGEN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.2M | 82,885 | — | 0.2% | — | |
| — | — | MORGAN STANLEY MORGAN STANLEY · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.8M | 174,961 | — | 0.2% | — | |
| — | — | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.6M | 58,256 | — | 0.2% | — | |
| — | — | TJX COMPANIES INC TJX COMPANIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.5M | 172,312 | — | 0.2% | — | |
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.4M | 267,175 | — | 0.2% | — | |
| — | — | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.2M | 140,303 | — | 0.2% | — | |
| — | — | GILEAD SCIENCES INC GILEAD SCIENCES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.7M | 191,605 | — | 0.2% | — | |
| — | — | WALT DISNEY CO/THE WALT DISNEY CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.4M | 273,431 | — | 0.2% | — | |
| — | — | SALESFORCE INC SALESFORCE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.2M | 140,366 | — | 0.2% | — | |
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.2M | 83,289 | — | 0.2% | — | |
| — | — | CONOCOPHILLIPS CONOCOPHILLIPS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.2M | 190,805 | — | 0.2% | — | |
| — | — | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.1M | 54,405 | — | 0.2% | — | |
| — | — | PFIZER INC PFIZER INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.6M | 874,926 | — | 0.2% | — | |
| — | — | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.2M | 257,293 | — | 0.2% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · EQUITY CUSIP B15C55900 quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.2M | 259,224 | — | 0.2% | — | |
| — | — | ANALOG DEVICES INC ANALOG DEVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.9M | 75,234 | — | 0.2% | — | |
| — | — | AMPHENOL CORP CL A AMPHENOL CORP CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.7M | 187,964 | — | 0.2% | — | |
| — | — | UBER TECHNOLOGIES INC | $23.5M | 1,343,655 | — | 0.2% | — | |
| — | — | CIENA CORP CIENA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.4M | 60,182 | — | 0.2% | — | |
| — | — | BOEING CO/THE BOEING CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.2M | 116,343 | — | 0.2% | — | |
| — | — | BLACKROCK INC BLACKROCK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.5M | 23,392 | — | 0.2% | — | |
| — | — | UNION PACIFIC CORP UNION PACIFIC CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.3M | 91,914 | — | 0.2% | — | |
| — | — | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.1M | 97,820 | — | 0.2% | — | |
| — | — | EATON CORP PLC EATON CORP PLC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.6M | 60,298 | — | 0.2% | — | |
| — | — | SPOTIFY TECHNOLOGY SA SPOTIFY TECHNOLOGY SA · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.4M | 44,031 | — | 0.2% | — | |
| — | — | QUALCOMM INC QUALCOMM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.2M | 164,589 | — | 0.2% | — | |
| — | — | DEERE CO DEERE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.2M | 37,610 | — | 0.2% | — | |
| — | — | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.1M | 29,993 | — | 0.2% | — | |
| — | — | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.0M | 4,996 | — | 0.2% | — | |
| — | — | WELLTOWER INC WELLTOWER INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.0M | 105,966 | — | 0.2% | — | |
| — | — | TORONTO DOMINION BANK TORONTO DOMINION BANK · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.7M | 222,340 | — | 0.2% | — | |
| — | — | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.5M | 14,894 | — | 0.2% | — | |
| — | — | LOWE S COS INC LOWE S COS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.4M | 86,172 | — | 0.2% | — | |
| — | — | SP GLOBAL INC SP GLOBAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.9M | 46,798 | — | 0.2% | — | |
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.7M | 123,122 | — | 0.2% | — | |
| — | — | ARISTA NETWORKS INC ARISTA NETWORKS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.5M | 158,754 | — | 0.2% | — | |
| — | — | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.3M | 31,856 | — | 0.2% | — | |
| — | — | BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.0M | 313,569 | — | 0.2% | — | |
| — | — | SHOPIFY INC CLASS A SHOPIFY INC CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.9M | 159,501 | — | 0.2% | — | |
| — | — | PROLOGIS INC PROLOGIS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.8M | 142,561 | — | 0.2% | — | |
| — | — | ACCENTURE PLC CL A ACCENTURE PLC CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.8M | 94,774 | — | 0.2% | — | |
| — | — | CHUBB LTD CHUBB LTD · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.4M | 56,395 | — | 0.2% | — | |
| — | — | NEWMONT CORP NEWMONT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.3M | 169,499 | — | 0.2% | — | |
| — | — | DANAHER CORP DANAHER CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.3M | 96,642 | — | 0.2% | — | |
| — | — | INTUIT INC INTUIT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.2M | 41,986 | — | 0.2% | — | |
| — | — | PROGRESSIVE CORP PROGRESSIVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.9M | 90,311 | — | 0.2% | — | |
| — | — | COHERENT CORP COHERENT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.8M | 74,611 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).