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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$319M | −8,000 | $4.9B | $4.6B | 26,208,674 | 26,200,674 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$349M | −149,400 | $4.7B | $4.3B | 17,231,786 | 17,082,386 | |
MICROSOFT CORPORATION COMposition key pos:12680 · issuer key iss:1473 | add | −$996M | +22,800 | $4.3B | $3.3B | 8,849,381 | 8,872,181 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$252M | +40,176 | $2.7B | $2.4B | 11,559,379 | 11,599,555 | |
ALPHABET INC - CLASS A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$174M | +20,000 | $2.2B | $2.0B | 7,082,814 | 7,102,814 | |
ALPHABET INC - CLASS C CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$148M | +16,552 | $1.8B | $1.6B | 5,680,539 | 5,697,091 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$187M | +5,600 | $1.8B | $1.6B | 5,153,809 | 5,159,409 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$217M | −4,600 | $1.6B | $1.4B | 2,432,636 | 2,428,036 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$241M | +6,000 | $1.4B | $1.2B | 3,125,231 | 3,131,231 | |
JP MORGAN CHASE & COMPANY COMposition key pos:18958 · issuer key iss:1247 | trim | −$105M | −48,880 | $1.0B | $940M | 3,243,209 | 3,194,329 | |
BERKSHIRE HATHAWAY INC-CL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$44.8M | +1,800 | $978M | $934M | 1,946,407 | 1,948,207 | |
ELI LILLY & COMPANY COMposition key pos:16757 · issuer key iss:1353 | trim | −$145M | −3,800 | $982M | $837M | 913,787 | 909,987 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$112M | +2,400 | $613M | $725M | 2,963,992 | 2,966,392 | |
EXXON MOBIL CORPORATION COMposition key pos:15436 · issuer key iss:879 | add | +$215M | +75,200 | $494M | $710M | 4,108,003 | 4,183,203 | |
WAL-MART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$65.0M | +9,000 | $553M | $618M | 4,962,280 | 4,971,280 | |
VISA INC - CLASS A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$104M | −17,200 | $715M | $611M | 2,038,962 | 2,021,762 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$69.3M | +1,000 | $439M | $508M | 509,239 | 510,239 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$12.6M | +12,000 | $449M | $462M | 4,793,500 | 4,805,500 | |
MASTERCARD INC CLASS A CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$68.2M | −5,400 | $525M | $457M | 919,572 | 914,172 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$21.8M | +2,400 | $463M | $441M | 2,025,503 | 2,027,903 | |
MICRON TECHNOLOGY COMposition key pos:16109 · issuer key iss:1476 | trim | +$53.9M | −42,343 | $371M | $425M | 1,300,245 | 1,257,902 | |
MERCK & COMPANY INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$48.6M | −40,033 | $374M | $423M | 3,556,058 | 3,516,025 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$60.3M | −124,200 | $478M | $417M | 8,681,961 | 8,557,761 | |
PROCTER & GAMBLE COMPANY COMposition key pos:15878 · issuer key iss:1758 | trim | −$7.9M | −76,825 | $405M | $397M | 2,826,191 | 2,749,366 | |
ADVANCED MICRO DEVICES COMposition key pos:14938 · issuer key iss:85 | add | −$19.2M | +5,600 | $405M | $386M | 1,891,974 | 1,897,574 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | add | +$113M | +73,565 | $273M | $386M | 1,791,885 | 1,865,450 | |
HOME DEPOT INC/THE COMposition key pos:11561 · issuer key iss:1122 | add | −$16.3M | +3,000 | $392M | $376M | 1,138,805 | 1,141,805 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.3M | +7,800 | $370M | $374M | 4,807,376 | 4,815,176 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$71.3M | +126 | $301M | $372M | 525,478 | 525,604 | |
COCA-COLA COMPANY/THE COMposition key pos:11336 · issuer key iss:606 | add | +$29.2M | +12,600 | $322M | $351M | 4,599,401 | 4,612,001 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$73.7M | −3,737 | $413M | $339M | 2,323,978 | 2,320,241 | |
GENERAL ELECTRIC COMPANY COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$31.1M | −7,000 | $370M | $339M | 1,201,873 | 1,194,873 | |
WELLS FARGO & COMPANY COMposition key pos:12541 · issuer key iss:2317 | trim | −$68.2M | −128,800 | $398M | $329M | 4,267,239 | 4,138,439 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$15.8M | −3,860 | $333M | $317M | 378,312 | 374,452 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$56.1M | +38,442 | $369M | $313M | 1,117,634 | 1,156,076 | |
APPLIED MATERIALS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$75.0M | −6,439 | $234M | $309M | 910,531 | 904,092 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$58.4M | −11,700 | $245M | $304M | 1,432,586 | 1,420,886 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$15.6M | −62,300 | $305M | $289M | 2,614,233 | 2,551,933 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$8.5M | −1,000 | $280M | $289M | 1,747,100 | 1,746,100 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$84.8M | +29,200 | $363M | $278M | 1,863,065 | 1,892,265 | |
INTL BUSINESS MACHINES COMposition key pos:10976 · issuer key iss:1201 | add | −$59.9M | +6,200 | $338M | $278M | 1,141,731 | 1,147,931 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$65.4M | −1,000 | $197M | $263M | 301,936 | 300,936 | |
MCDONALD'S CORPORATION COMposition key pos:16994 · issuer key iss:1447 | add | +$5.2M | +2,800 | $257M | $262M | 839,883 | 842,683 | |
TAIWAN SEMICONDUCTOR ADR SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$18.6M | −23,465 | $236M | $255M | 777,749 | 754,284 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$52.0M | +38,424 | $202M | $254M | 474,654 | 513,078 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$23.3M | −19,200 | $276M | $253M | 1,556,555 | 1,537,355 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$18.8M | −800 | $231M | $249M | 1,606,662 | 1,605,862 | |
VERIZON COMMUNICATIONS COMposition key pos:11781 · issuer key iss:2259 | add | +$45.6M | +4,600 | $195M | $241M | 4,789,273 | 4,793,873 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$40.9M | +200 | $192M | $233M | 157,874 | 158,074 | |
NEXT ERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$37.8M | +78,600 | $194M | $232M | 2,420,897 | 2,499,497 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$27.2M | +65,000 | $198M | $226M | 7,969,154 | 8,034,154 | |
INTEL CORPORATION COMposition key pos:19062 · issuer key iss:1193 | add | +$37.1M | +24,000 | $184M | $221M | 4,982,425 | 5,006,425 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$15.7M | +1,400 | $203M | $218M | 619,171 | 620,571 | |
CHUBB LTD COMposition key pos:12117 · issuer key iss:2661 | trim | +$8.0M | −3,600 | $206M | $214M | 661,330 | 657,730 | |
THERMO FISHER SCIENTIFIC COMposition key pos:16012 · issuer key iss:2132 | trim | −$38.1M | −180 | $251M | $212M | 432,419 | 432,239 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$88.4M | −1,200 | $299M | $210M | 1,127,562 | 1,126,362 | |
WALT DISNEY COMPANY/THE COMposition key pos:18004 · issuer key iss:742 | trim | −$39.7M | −22,000 | $246M | $206M | 2,159,403 | 2,137,403 | |
TJX COMPANIES INC/THE COMposition key pos:18816 · issuer key iss:2073 | trim | +$7.5M | −2,000 | $198M | $205M | 1,287,377 | 1,285,377 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$44.1M | +7,200 | $248M | $204M | 1,982,718 | 1,989,918 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$25.0M | +8,800 | $176M | $201M | 1,432,017 | 1,440,817 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$21.2M | +4,699 | $170M | $191M | 980,565 | 985,264 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$21.3M | +2,200 | $167M | $188M | 522,867 | 525,067 | |
AMERICAN EXPRESS COMPANY COMposition key pos:12704 · issuer key iss:168 | trim | −$42.7M | −4,145 | $227M | $184M | 614,030 | 609,885 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$51.8M | −5,200 | $128M | $180M | 1,366,632 | 1,361,432 | |
BOEING COMPANY/THE COMposition key pos:18124 · issuer key iss:412 | add | −$15.5M | +3,600 | $195M | $179M | 897,166 | 900,766 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$19.7M | +400 | $198M | $179M | 185,307 | 185,707 | |
HONEYWELL INTERNATIONAL COMposition key pos:14752 · issuer key iss:1123 | add | +$26.1M | +9,000 | $152M | $178M | 779,303 | 788,303 | |
ANALOG DEVICES COMposition key pos:15188 · issuer key iss:199 | trim | +$24.2M | −6,200 | $151M | $176M | 558,182 | 551,982 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$40.2M | −600 | $215M | $174M | 379,034 | 378,434 | |
AMPHENOL CORP CLASS A CL Aposition key pos:16124 · issuer key iss:197 | add | −$10.3M | +13,800 | $185M | $174M | 1,365,946 | 1,379,746 | |
DEERE & COMPANY COMposition key pos:14345 · issuer key iss:716 | add | +$29.1M | +46 | $139M | $168M | 297,617 | 297,663 | |
SCHWAB (CHARLES) CORP/THE COMposition key pos:17029 · issuer key iss:1938 | trim | −$13.2M | −27,000 | $180M | $167M | 1,804,995 | 1,777,995 | |
PROGRESSIVE CORP/THE COMposition key pos:12536 · issuer key iss:1764 | add | −$16.0M | +37,768 | $181M | $165M | 795,492 | 833,260 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$22.8M | −4,200 | $188M | $165M | 2,296,183 | 2,291,983 | |
LOWES COMPANIES COMposition key pos:17070 · issuer key iss:1374 | add | −$2.8M | +2,400 | $166M | $163M | 688,489 | 690,889 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$58.0M | −29,000 | $220M | $162M | 1,283,390 | 1,254,390 | |
COMCAST CORP CLASS A CL Aposition key pos:16006 · issuer key iss:625 | add | +$3.0M | +316,135 | $154M | $157M | 5,167,567 | 5,483,702 | |
UNION PACIFIC CORPORATION COMposition key pos:15071 · issuer key iss:2200 | add | +$9.2M | +8,400 | $147M | $156M | 636,542 | 644,942 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$15.2M | +30,200 | $141M | $156M | 760,528 | 790,728 | |
NEWMONT CORPORATION COMposition key pos:14809 · issuer key iss:1563 | trim | +$11.4M | −3,684 | $140M | $152M | 1,406,440 | 1,402,756 | |
MCKESSON CORPORATION COMposition key pos:18111 · issuer key iss:1450 | trim | +$33.2K | −9,583 | $152M | $152M | 184,734 | 175,151 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$37.0M | −4,800 | $188M | $151M | 359,034 | 354,234 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$5.8M | +151,800 | $143M | $149M | 776,092 | 927,892 | |
PROLOGIS INC COMposition key pos:17094 · issuer key iss:1767 | add | +$5.5M | +3,600 | $143M | $148M | 1,119,336 | 1,122,936 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$16.0M | +3,200 | $127M | $143M | 2,348,378 | 2,351,578 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | add | −$28.3M | +1,200 | $166M | $138M | 726,534 | 727,734 | |
ACCENTURE PLC - CLASS A SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$51.5M | −11,000 | $189M | $138M | 704,465 | 693,465 | |
PARKER HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | +$682K | −2,000 | $134M | $134M | 151,890 | 149,890 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$16.2M | −11,800 | $118M | $134M | 2,042,200 | 2,030,400 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$25.6M | −2,200 | $108M | $133M | 222,962 | 220,762 | |
CIGNA GROUP/THE COMposition key pos:16385 · issuer key iss:475 | trim | −$4.3M | −400 | $137M | $133M | 499,484 | 499,084 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | −$35.1M | +600 | $168M | $133M | 475,955 | 476,555 | |
FEDEX CORPORATION COMposition key pos:18589 · issuer key iss:903 | add | +$25.8M | +3,800 | $105M | $131M | 363,315 | 367,115 | |
VERTEX PHARMACEUTICALS COMposition key pos:11430 · issuer key iss:2265 | trim | −$4.3M | −5,000 | $135M | $131M | 297,414 | 292,414 | |
CAPITAL ONE FINANCIAL COMposition key pos:17178 · issuer key iss:514 | trim | −$45.2M | −13,000 | $173M | $128M | 714,398 | 701,398 | |
STARBUCKS CORPORATION COMposition key pos:16910 · issuer key iss:2037 | trim | +$7.1M | −6,200 | $120M | $127M | 1,422,992 | 1,416,792 | |
PNC FINANCIAL SVCS GRP COMposition key pos:14237 · issuer key iss:1656 | trim | −$1.2M | −4,000 | $126M | $125M | 605,690 | 601,690 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$8.8M | +1,600 | $115M | $124M | 296,426 | 298,026 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$13.7M | −9,200 | $137M | $124M | 1,729,690 | 1,720,490 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$55.4M | +8,000 | $177M | $122M | 1,157,085 | 1,165,085 |
80 more changes below.
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 |
|---|---|---|---|---|---|---|---|---|
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | no change | +$15.3M | 0 | $295M | $310M | 1,608,873 | 1,608,873 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$33.9M | 0 | $203M | $237M | 8,166,527 | 8,166,527 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | no change | −$44.5M | 0 | $208M | $164M | 38,886 | 38,886 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$9.7M | 0 | $153M | $144M | 1,170,572 | 1,170,572 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | no change | −$71.1M | 0 | $205M | $134M | 309,241 | 309,241 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$9.1M | 0 | $140M | $131M | 397,237 | 397,237 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$13.9M | 0 | $142M | $128M | 1,480,846 | 1,480,846 | |
SOUTHERN COMPANY COMposition key pos:14613 · issuer key iss:2017 | no change | +$9.8M | 0 | $91.7M | $101M | 1,051,575 | 1,051,575 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$13.0M | 0 | $78.5M | $91.5M | 923,899 | 923,899 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$90.4K | 0 | $90.6M | $90.7M | 117,369 | 117,369 | |
SHERWIN-WILLIAMS COMPANY COMposition key pos:14643 · issuer key iss:1962 | no change | −$966K | 0 | $89.9M | $88.9M | 277,460 | 277,460 | |
ILLINOIS TOOL WORKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$4.7M | 0 | $83.3M | $88.0M | 338,240 | 338,240 | |
MOODY'S CORPORATION COMposition key pos:17406 · issuer key iss:1503 | no change | −$14.8M | 0 | $101M | $86.5M | 198,358 | 198,358 | |
CADENCE DESIGN SYSTEMS COMposition key pos:12669 · issuer key iss:493 | no change | −$10.7M | 0 | $96.0M | $85.4M | 307,230 | 307,230 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | no change | +$4.4M | 0 | $80.7M | $85.1M | 737,149 | 737,149 | |
TARGET CORPORATION COMposition key pos:17248 · issuer key iss:2089 | no change | +$13.0M | 0 | $54.2M | $67.2M | 554,048 | 554,048 | |
KKR AND CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$25.3M | 0 | $92.3M | $67.0M | 723,976 | 723,976 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | no change | +$277K | 0 | $61.9M | $62.1M | 709,669 | 709,669 | |
AIR PRODUCTS & CHEMICALS COMposition key pos:17427 · issuer key iss:103 | no change | +$9.2M | 0 | $52.3M | $61.5M | 211,880 | 211,880 | |
MONSTER BEVERAGE CORP COMposition key pos:11172 · issuer key iss:1501 | no change | −$3.4M | 0 | $61.5M | $58.1M | 802,371 | 802,371 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$1.6M | 0 | $56.2M | $57.8M | 707,857 | 707,857 | |
APOLLO GLOBAL MANAGEMENT COMposition key pos:11450 · issuer key iss:216 | no change | −$16.0M | 0 | $69.7M | $53.6M | 481,236 | 481,236 | |
PETROLEO BRASILEIRO ADR SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$23.0M | 0 | $30.6M | $53.5M | 2,579,822 | 2,579,822 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$3.4M | 0 | $56.6M | $53.2M | 664,493 | 664,493 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | no change | +$17.7M | 0 | $32.4M | $50.1M | 200,021 | 200,021 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | no change | +$5.5M | 0 | $44.3M | $49.8M | 216,163 | 216,163 | |
REPUBLIC SERVICES INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$1.4M | 0 | $42.0M | $43.5M | 198,413 | 198,413 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | no change | +$6.9M | 0 | $34.0M | $40.9M | 188,601 | 188,601 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$7.0M | 0 | $33.7M | $40.7M | 55,093 | 55,093 | |
CURTISS-WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | no change | +$7.4M | 0 | $31.4M | $38.8M | 56,989 | 56,989 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$2.4M | 0 | $39.6M | $37.3M | 1,415,398 | 1,415,398 | |
EXELON CORPORATION COMposition key pos:16711 · issuer key iss:869 | no change | +$4.1M | 0 | $32.8M | $36.9M | 752,242 | 752,242 | |
WESTLAKE CORP COMposition key pos:13145 · issuer key iss:2328 | no change | +$13.3M | 0 | $22.9M | $36.2M | 309,626 | 309,626 | |
FORD MOTOR COMPANY COMposition key pos:16741 · issuer key iss:938 | no change | −$4.8M | 0 | $39.6M | $34.9M | 3,021,800 | 3,021,800 | |
WESTINGHOUSE AIR BRAKE COMposition key pos:13462 · issuer key iss:2298 | no change | +$4.9M | 0 | $28.7M | $33.6M | 134,555 | 134,555 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$3.8M | 0 | $29.0M | $32.8M | 399,850 | 399,850 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | no change | −$3.6M | 0 | $36.1M | $32.5M | 44,550 | 44,550 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$1.4M | 0 | $32.6M | $31.2M | 323,084 | 323,084 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$8.7M | 0 | $21.1M | $29.8M | 163,500 | 163,500 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$691K | 0 | $29.1M | $29.8M | 181,486 | 181,486 | |
MONOLITHIC POWER SYS INC COMposition key pos:15750 · issuer key iss:1498 | no change | +$5.0M | 0 | $24.2M | $29.2M | 26,706 | 26,706 | |
THE HARTFORD INSURANCE GR COMposition key pos:16130 · issuer key iss:1087 | no change | −$547K | 0 | $29.3M | $28.8M | 212,731 | 212,731 | |
BOYD GAMING CORPORATION COMposition key pos:13810 · issuer key iss:425 | no change | −$1.0M | 0 | $28.3M | $27.3M | 332,197 | 332,197 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$4.5M | 0 | $31.4M | $26.9M | 1,033,504 | 1,033,504 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$1.2M | 0 | $24.7M | $25.9M | 111,063 | 111,063 | |
PUBLIC SERVICE ENTERPRISE COMposition key pos:16081 · issuer key iss:1776 | no change | +$205K | 0 | $25.3M | $25.5M | 314,668 | 314,668 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$3.4M | 0 | $27.3M | $23.9M | 281,486 | 281,486 | |
NEUROCRINE BIOSCIENCES COMposition key pos:12315 · issuer key iss:1552 | no change | −$1.8M | 0 | $24.8M | $23.0M | 174,774 | 174,774 | |
CULLEN/FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$1.7M | 0 | $21.1M | $22.8M | 166,431 | 166,431 | |
NORDSON CORPORATION COMposition key pos:12198 · issuer key iss:1576 | no change | +$2.2M | 0 | $20.5M | $22.7M | 85,287 | 85,287 | |
SYSCO CORPORATION COMposition key pos:16712 · issuer key iss:2070 | no change | −$723K | 0 | $22.6M | $21.9M | 306,391 | 306,391 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$3.0M | 0 | $24.2M | $21.2M | 177,508 | 177,508 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$1.5M | 0 | $22.4M | $20.9M | 139,125 | 139,125 | |
LENNOX INTERNATIONAL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$966K | 0 | $21.9M | $20.9M | 45,013 | 45,013 | |
ENTERGY CORPORATION COMposition key pos:12907 · issuer key iss:830 | no change | +$3.7M | 0 | $17.2M | $20.8M | 185,557 | 185,557 | |
BROOKFIELD ASSET MGMT - A CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448 | no change | −$3.6M | 0 | $23.7M | $20.1M | 452,300 | 452,300 | |
DOW INC COMposition key pos:12614 · issuer key iss:762 | no change | +$8.7M | 0 | $11.1M | $19.8M | 475,164 | 475,164 | |
GRIFOLS SA ADR SP ADR REP B NVTposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$3.3M | 0 | $22.9M | $19.7M | 2,452,728 | 2,452,728 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$2.4M | 0 | $17.0M | $19.4M | 83,620 | 83,620 | |
BRINK'S COMPANY/THE COMposition key pos:14894 · issuer key iss:434 | no change | −$2.4M | 0 | $21.7M | $19.2M | 185,548 | 185,548 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$1.4M | 0 | $17.9M | $19.2M | 241,998 | 241,998 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$3.7M | 0 | $22.7M | $19.0M | 166,460 | 166,460 | |
IRON MOUNTAIN INC COMposition key pos:11911 · issuer key iss:1228 | no change | +$3.5M | 0 | $15.3M | $18.8M | 184,074 | 184,074 | |
PPG INDUSTRIES INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$759K | 0 | $17.6M | $18.3M | 171,626 | 171,626 | |
NUCOR CORPORATION COMposition key pos:11014 · issuer key iss:1591 | no change | +$649K | 0 | $17.7M | $18.3M | 108,309 | 108,309 | |
DOVER CORPORATION COMposition key pos:16034 · issuer key iss:761 | no change | +$1.2M | 0 | $17.0M | $18.2M | 87,289 | 87,289 | |
MADISON SQUARE GARDEN ENT COM CL Aposition key pos:16962 · issuer key iss:1404 | no change | +$1.5M | 0 | $16.6M | $18.2M | 308,486 | 308,486 | |
ARTISAN PARTNERS ASSET MG CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$2.2M | 0 | $20.3M | $18.1M | 498,369 | 498,369 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | +$3.6M | 0 | $14.3M | $17.9M | 45,307 | 45,307 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$783K | 0 | $18.6M | $17.8M | 268,272 | 268,272 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$2.4M | 0 | $20.1M | $17.8M | 230,506 | 230,506 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$5.8M | 0 | $23.5M | $17.8M | 51,855 | 51,855 | |
LOUISIANA-PACIFIC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$2.0M | 0 | $19.7M | $17.7M | 243,892 | 243,892 | |
MICROCHIP TECHNOLOGY INC COMposition key pos:12062 · issuer key iss:1475 | no change | +$241K | 0 | $17.3M | $17.5M | 270,808 | 270,808 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$919K | 0 | $18.4M | $17.4M | 163,279 | 163,279 | |
C H ROBINSON WORLDWIDE COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$533K | 0 | $16.1M | $16.7M | 100,453 | 100,453 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$2.9M | 0 | $19.4M | $16.4M | 86,514 | 86,514 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$2.5M | 0 | $13.8M | $16.3M | 26,965 | 26,965 | |
EDISON INTERNATIONAL COMposition key pos:13865 · issuer key iss:797 | no change | +$2.9M | 0 | $13.0M | $15.9M | 216,921 | 216,921 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$910K | 0 | $14.6M | $15.5M | 86,258 | 86,258 | |
FIRSTENERGY CORPORATION COMposition key pos:11969 · issuer key iss:926 | no change | +$1.8M | 0 | $13.7M | $15.5M | 305,401 | 305,401 | |
METTLER-TOLEDO INTL INC COMposition key pos:18754 · issuer key iss:1471 | no change | −$1.6M | 0 | $16.9M | $15.3M | 12,107 | 12,107 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | no change | −$431K | 0 | $15.4M | $15.0M | 223,403 | 223,403 | |
ARCHER-DANIELS-MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$3.1M | 0 | $11.8M | $14.9M | 205,299 | 205,299 | |
ARROW ELECTRONICS COMposition key pos:11120 · issuer key iss:248 | no change | +$3.4M | 0 | $11.4M | $14.9M | 103,611 | 103,611 | |
MARTIN MARIETTA MATERIALS COMposition key pos:14465 · issuer key iss:1428 | no change | −$849K | 0 | $15.5M | $14.7M | 24,973 | 24,973 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | no change | +$1.8M | 0 | $12.8M | $14.6M | 200,610 | 200,610 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$4.2M | 0 | $10.3M | $14.5M | 125,932 | 125,932 | |
EQUINOR ASA ADR SPONSORED ADRposition key pos:17376 · issuer key iss:840 | no change | +$6.3M | 0 | $8.0M | $14.3M | 338,192 | 338,192 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$2.0M | 0 | $11.9M | $13.9M | 52,157 | 52,157 | |
WEYERHAEUSER COMPANY COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$416K | 0 | $13.3M | $13.7M | 562,074 | 562,074 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$1.0M | 0 | $14.7M | $13.7M | 170,008 | 170,008 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | no change | −$2.0M | 0 | $15.5M | $13.6M | 67,847 | 67,847 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$4.4M | 0 | $17.8M | $13.4M | 68,060 | 68,060 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | no change | +$2.3M | 0 | $11.0M | $13.3M | 24,531 | 24,531 | |
LPL FINANCIAL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | no change | −$2.5M | 0 | $15.6M | $13.1M | 43,641 | 43,641 | |
VONTIER CORP USD COMposition key pos:18862 · issuer key iss:2288 | no change | −$629K | 0 | $13.7M | $13.1M | 368,070 | 368,070 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | no change | −$1.5M | 0 | $14.1M | $12.5M | 6,555 | 6,555 | |
AMEREN CORPORATION COMposition key pos:12262 · issuer key iss:161 | no change | +$1.1M | 0 | $11.3M | $12.5M | 113,383 | 113,383 | |
UNITED AIRLINES HOLDINGS COMposition key pos:11655 · issuer key iss:2203 | no change | −$2.7M | 0 | $15.1M | $12.5M | 135,272 | 135,272 | |
TRACTOR SUPPLY COMPANY COMposition key pos:16512 · issuer key iss:2147 | no change | −$1.3M | 0 | $13.7M | $12.5M | 274,915 | 274,915 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$2.0M | 0 | $14.4M | $12.4M | 79,935 | 79,935 | |
HYATT HOTELS CORP - CL A COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$1.4M | 0 | $13.8M | $12.4M | 86,001 | 86,001 | |
LIVE NATION ENTERTAINMENT COMposition key pos:12649 · issuer key iss:1364 | no change | +$810K | 0 | $11.5M | $12.3M | 80,917 | 80,917 | |
LYONDELLBASELL INDU-CL A SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$5.6M | 0 | $6.6M | $12.2M | 151,297 | 151,297 | |
DOLBY LABS INC-CL A COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$826K | 0 | $12.8M | $11.9M | 198,656 | 198,656 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$3.0M | 0 | $14.8M | $11.8M | 143,879 | 143,879 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | no change | −$5.2M | 0 | $16.9M | $11.7M | 246,613 | 246,613 | |
ALIBABA GROUP HOLDING SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$2.0M | 0 | $13.6M | $11.6M | 92,753 | 92,753 | |
PPL CORPORATION COMposition key pos:18276 · issuer key iss:1659 | no change | +$967K | 0 | $10.7M | $11.6M | 304,235 | 304,235 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$1.7M | 0 | $13.2M | $11.5M | 51,905 | 51,905 | |
ENVISTA HOLDINGS CORP COMposition key pos:12516 · issuer key iss:835 | no change | +$1.7M | 0 | $9.8M | $11.5M | 451,620 | 451,620 | |
WILEY (JOHN) & SONS CL A CL Aposition key pos:18899 · issuer key iss:2334 | no change | +$2.2M | 0 | $9.2M | $11.4M | 300,402 | 300,402 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$1.3M | 0 | $10.1M | $11.4M | 35,107 | 35,107 | |
QUAKER CHEMICAL CORP COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$1.2M | 0 | $12.4M | $11.3M | 90,604 | 90,604 | |
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163 | no change | −$720K | 0 | $11.9M | $11.2M | 91,105 | 91,105 | |
FULTON FINANCIAL CORP COMposition key pos:11106 · issuer key iss:971 | no change | +$551K | 0 | $10.6M | $11.1M | 545,945 | 545,945 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$589K | 0 | $11.7M | $11.1M | 64,056 | 64,056 | |
NVENT ELECTRIC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$1.5M | 0 | $9.4M | $10.9M | 92,428 | 92,428 | |
INTL FLAVORS & FRAGRANCES COMposition key pos:17632 · issuer key iss:1202 | no change | +$764K | 0 | $10.0M | $10.7M | 148,122 | 148,122 | |
COMMERCIAL METALS COMPANY COMposition key pos:12940 · issuer key iss:627 | no change | −$1.4M | 0 | $12.1M | $10.7M | 174,695 | 174,695 | |
ZIMMER BIOMET HLDGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$59.3K | 0 | $10.7M | $10.7M | 118,675 | 118,675 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$1.1M | 0 | $11.8M | $10.7M | 1,623 | 1,623 | |
LENNAR CORPORATION CL A CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$1.9M | 0 | $12.4M | $10.5M | 120,830 | 120,830 | |
WEST PHARMACEUTICAL SVCS COMposition key pos:11159 · issuer key iss:2323 | no change | −$1.0M | 0 | $11.4M | $10.4M | 41,547 | 41,547 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$1.2M | 0 | $9.2M | $10.4M | 52,863 | 52,863 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | no change | +$222K | 0 | $10.0M | $10.2M | 41,115 | 41,115 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$1.3M | 0 | $11.4M | $10.1M | 58,811 | 58,811 | |
ON HOLDING AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$3.7M | 0 | $13.8M | $10.1M | 296,015 | 296,015 | |
EVERPURE INC - CLASS A CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$1.3M | 0 | $11.3M | $10.0M | 168,754 | 168,754 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$3.2M | 0 | $6.7M | $10.0M | 30,929 | 30,929 | |
CCC INTELLIGENT SOLUTIONS COMposition key pos:15810 · issuer key iss:468 | no change | −$3.2M | 0 | $13.0M | $9.8M | 1,631,908 | 1,631,908 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$2.0M | 0 | $11.8M | $9.8M | 150,011 | 150,011 | |
TWILIO INC - A CL Aposition key pos:12546 · issuer key iss:2176 | no change | −$1.3M | 0 | $11.0M | $9.7M | 77,081 | 77,081 | |
WESCO INTERNATIONAL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$1.0M | 0 | $8.5M | $9.5M | 34,835 | 34,835 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$1.0M | 0 | $8.5M | $9.5M | 204,184 | 204,184 | |
GLOBAL PAYMENTS INC COMposition key pos:11753 · issuer key iss:1016 | no change | −$1.4M | 0 | $10.9M | $9.5M | 141,363 | 141,363 | |
PLANET FITNESS INC - CL A CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$4.3M | 0 | $13.8M | $9.5M | 127,345 | 127,345 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | no change | −$3.4M | 0 | $12.8M | $9.4M | 61,500 | 61,500 | |
NATIONAL VISION HOLDINGS COMposition key pos:17695 · issuer key iss:1536 | no change | +$29.0K | 0 | $9.4M | $9.4M | 362,380 | 362,380 | |
COUSINS PROPERTIES INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$1.3M | 0 | $10.7M | $9.4M | 415,307 | 415,307 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | no change | +$1.1M | 0 | $8.2M | $9.3M | 32,194 | 32,194 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | no change | +$1.1M | 0 | $8.2M | $9.3M | 112,267 | 112,267 | |
FIRST CITIZENS BANCSHARES CL Aposition key pos:12138 · issuer key iss:913 | no change | −$1.3M | 0 | $10.6M | $9.3M | 4,931 | 4,931 | |
SUN COMMUNITIES INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$150K | 0 | $9.1M | $9.2M | 73,147 | 73,147 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$673K | 0 | $9.9M | $9.2M | 95,848 | 95,848 | |
MID-AMERICA APARTMENT COM COMposition key pos:13565 · issuer key iss:1478 | no change | −$1.3M | 0 | $10.4M | $9.1M | 74,728 | 74,728 | |
PURSUIT ATTS AND HOSPITAL COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$728K | 0 | $8.3M | $9.0M | 246,801 | 246,801 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$3.8M | 0 | $5.2M | $9.0M | 176,800 | 176,800 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$668K | 0 | $8.3M | $9.0M | 467,149 | 467,149 | |
KLAVIYO INC - CLASS A COM SER Aposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$6.0M | 0 | $14.9M | $8.9M | 458,135 | 458,135 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$259K | 0 | $8.5M | $8.7M | 219,334 | 219,334 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$1.9M | 0 | $10.7M | $8.7M | 61,138 | 61,138 | |
KIMCO REALTY CORPORATION COMposition key pos:11919 · issuer key iss:1285 | no change | +$844K | 0 | $7.8M | $8.6M | 383,540 | 383,540 | |
BGC GROUP INC - CLASS A CL Aposition key pos:13890 · issuer key iss:369 | no change | +$745K | 0 | $7.8M | $8.6M | 876,532 | 876,532 | |
MEDPACE HOLDINGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$1.4M | 0 | $9.9M | $8.5M | 17,671 | 17,671 | |
INTEGER HOLDINGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$919K | 0 | $7.5M | $8.5M | 96,067 | 96,067 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$369K | 0 | $7.7M | $8.1M | 31,342 | 31,342 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | no change | −$856K | 0 | $8.9M | $8.1M | 37,148 | 37,148 | |
SEACOAST BANKING CORP/FL COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$301K | 0 | $8.4M | $8.1M | 266,480 | 266,480 | |
TOYOTA MOTOR CORP - ADR ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | no change | −$310K | 0 | $8.3M | $8.0M | 38,952 | 38,952 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$1.4M | 0 | $9.3M | $7.9M | 24,700 | 24,700 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$977K | 0 | $6.9M | $7.9M | 84,241 | 84,241 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | no change | +$416K | 0 | $7.4M | $7.8M | 115,438 | 115,438 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$969K | 0 | $8.8M | $7.8M | 92,221 | 92,221 | |
FIRST ADVANTAGE CORP COMposition key pos:14395 · issuer key iss:911 | no change | −$1.8M | 0 | $9.6M | $7.8M | 663,563 | 663,563 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$721K | 0 | $6.9M | $7.7M | 106,836 | 106,836 | |
PACKAGING CORP OF AMERICA COMposition key pos:12347 · issuer key iss:1667 | no change | +$216K | 0 | $7.4M | $7.7M | 36,100 | 36,100 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$379K | 0 | $8.0M | $7.6M | 127,721 | 127,721 | |
RADWARE LTD ORDposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$638K | 0 | $6.9M | $7.5M | 286,259 | 286,259 | |
FEDERAL REALTY INVS TRUST SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$381K | 0 | $7.1M | $7.5M | 70,388 | 70,388 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$5.5M | 0 | $12.9M | $7.4M | 344,264 | 344,264 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$880K | 0 | $8.3M | $7.4M | 299,444 | 299,444 | |
FIRST WATCH RESTAURANT GR COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$3.2M | 0 | $10.6M | $7.4M | 706,138 | 706,138 | |
BEST BUY COMPANY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$305K | 0 | $7.5M | $7.2M | 111,727 | 111,727 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$1.3M | 0 | $5.8M | $7.1M | 24,792 | 24,792 | |
WIX.COM LTD SHSposition key pos:11761 · issuer key iss:2690 | no change | −$1.1M | 0 | $8.2M | $7.1M | 78,812 | 78,812 | |
DICK'S SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$11.4K | 0 | $7.0M | $7.0M | 35,479 | 35,479 | |
DOMINO'S PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$1.1M | 0 | $8.1M | $7.0M | 19,523 | 19,523 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$196K | 0 | $6.8M | $7.0M | 94,900 | 94,900 | |
WESTAMERICA BANCORPORATIO COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$559K | 0 | $6.2M | $6.7M | 129,418 | 129,418 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | −$358K | 0 | $7.1M | $6.7M | 35,720 | 35,720 | |
TAYLOR MORRISON HOME COMposition key pos:12075 · issuer key iss:2094 | no change | −$72.9K | 0 | $6.8M | $6.7M | 115,723 | 115,723 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$153K | 0 | $6.9M | $6.7M | 401,634 | 401,634 | |
GENUINE PARTS COMPANY COMposition key pos:18488 · issuer key iss:1002 | no change | −$1.1M | 0 | $7.7M | $6.6M | 62,709 | 62,709 | |
FIVE BELOW COMposition key pos:13133 · issuer key iss:928 | no change | +$1.2M | 0 | $5.5M | $6.6M | 28,996 | 28,996 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$595K | 0 | $7.2M | $6.6M | 96,427 | 96,427 | |
TD SYNNEX CORP COMposition key pos:12617 · issuer key iss:2068 | no change | +$710K | 0 | $5.8M | $6.5M | 38,435 | 38,435 | |
SMUCKER (J M) COMPANY/THE COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$90.9K | 0 | $6.5M | $6.4M | 66,375 | 66,375 | |
CACI INTERNATIONAL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$130K | 0 | $6.2M | $6.4M | 11,718 | 11,718 | |
IMMUNOCORE HOLDINGS PLC ADSposition key pos:16434 · issuer key iss:1166 | no change | −$963K | 0 | $7.3M | $6.4M | 211,140 | 211,140 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$2.8M | 0 | $9.1M | $6.3M | 336,095 | 336,095 | |
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341 | no change | +$333K | 0 | $6.0M | $6.3M | 14,735 | 14,735 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | no change | +$564K | 0 | $5.7M | $6.2M | 153,305 | 153,305 | |
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | no change | −$2.4M | 0 | $8.6M | $6.2M | 185,317 | 185,317 | |
ACADIA HEALTHCAE CO INC COMposition key pos:13278 · issuer key iss:55 | no change | +$2.4M | 0 | $3.7M | $6.1M | 260,899 | 260,899 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$450K | 0 | $5.6M | $6.1M | 16,748 | 16,748 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$482K | 0 | $5.6M | $6.1M | 69,282 | 69,282 | |
BOOZ ALLEN HAMILTON HLDG CL Aposition key pos:11537 · issuer key iss:416 | no change | −$487K | 0 | $6.5M | $6.0M | 76,991 | 76,991 | |
STEVANATO GROUP SPA ORD SHSposition key pos:13087 · issuer key iss:2717 | no change | −$2.8M | 0 | $8.7M | $6.0M | 433,541 | 433,541 | |
ADVANCED DRAINAGE SYSTEMS COMposition key pos:12337 · issuer key iss:86 | no change | −$333K | 0 | $6.3M | $5.9M | 43,296 | 43,296 | |
L S I INDUSTRIES INC COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | no change | +$88.2K | 0 | $5.8M | $5.9M | 315,011 | 315,011 | |
MOSAIC COMPANY/THE COMposition key pos:18645 · issuer key iss:1510 | no change | +$324K | 0 | $5.5M | $5.9M | 229,554 | 229,554 | |
MATTHEWS INTL CORP CL A CL Aposition key pos:18806 · issuer key iss:1441 | no change | −$67.7K | 0 | $5.9M | $5.8M | 225,768 | 225,768 | |
LAMAR ADVERTISING CO-CL A CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$3.7K | 0 | $5.8M | $5.8M | 45,671 | 45,671 | |
CROWN HOLDINGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$157K | 0 | $5.9M | $5.8M | 57,656 | 57,656 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | no change | −$3.3M | 0 | $9.0M | $5.7M | 270,880 | 270,880 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$3.3M | 0 | $9.1M | $5.7M | 233,046 | 233,046 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$1.5M | 0 | $7.2M | $5.7M | 298,618 | 298,618 | |
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588 | no change | −$42.3K | 0 | $5.7M | $5.7M | 48,085 | 48,085 | |
EQUITY LIFESTYLE PROPERTI COMposition key pos:12713 · issuer key iss:844 | no change | +$161K | 0 | $5.4M | $5.5M | 88,912 | 88,912 | |
WHITE MTNS INS GP COMposition key pos:15270 · issuer key iss:2650 | no change | +$299K | 0 | $5.2M | $5.5M | 2,513 | 2,513 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$117K | 0 | $5.4M | $5.5M | 333,676 | 333,676 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | no change | −$940K | 0 | $6.4M | $5.5M | 147,825 | 147,825 | |
BIOMARIN PHARMACEUTICAL COMposition key pos:11882 · issuer key iss:375 | no change | −$282K | 0 | $5.7M | $5.4M | 95,997 | 95,997 | |
THOR INDUSTRIES INC COMposition key pos:14008 · issuer key iss:2134 | no change | −$1.5M | 0 | $6.9M | $5.3M | 66,885 | 66,885 | |
PINTEREST INC - CLASS A CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$2.2M | 0 | $7.5M | $5.3M | 290,320 | 290,320 | |
CNH INDUSTRIAL NV SHSposition key pos:11505 · issuer key iss:2695 | no change | +$859K | 0 | $4.4M | $5.3M | 482,316 | 482,316 | |
HORACE MANN EDUCATORS COMposition key pos:11573 · issuer key iss:1124 | no change | −$425K | 0 | $5.6M | $5.2M | 121,305 | 121,305 | |
TERRENO REALTY CORP COMposition key pos:14607 · issuer key iss:2118 | no change | +$225K | 0 | $4.9M | $5.1M | 83,104 | 83,104 | |
DRAFTKINGS INC-CL A COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$3.0M | 0 | $8.1M | $5.1M | 235,910 | 235,910 | |
PINNACLE WEST CAPITAL CP COMposition key pos:13426 · issuer key iss:1723 | no change | +$610K | 0 | $4.5M | $5.1M | 50,613 | 50,613 | |
NATIONAL FUEL GAS COMPANY COMposition key pos:17448 · issuer key iss:1532 | no change | +$753K | 0 | $4.3M | $5.1M | 54,194 | 54,194 | |
OPERA LTD - ADR SPONSORED ADSposition key pos:17922 · issuer key iss:1628 | no change | +$35.4K | 0 | $5.0M | $5.0M | 353,872 | 353,872 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$423K | 0 | $5.4M | $5.0M | 1,458,859 | 1,458,859 | |
NUTANIX INC - CL A CL Aposition key pos:12644 · issuer key iss:1592 | no change | −$1.8M | 0 | $6.8M | $5.0M | 131,000 | 131,000 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | −$934K | 0 | $5.9M | $4.9M | 14,907 | 14,907 | |
SMITH & NEPHEW PLC-SPON A SPDN ADR NEWposition key pos:17988 · issuer key iss:1992 | no change | −$158K | 0 | $5.0M | $4.9M | 153,434 | 153,434 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | no change | −$275K | 0 | $5.1M | $4.9M | 45,900 | 45,900 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$897K | 0 | $5.7M | $4.9M | 47,784 | 47,784 | |
BANCO SANTANDER SA - SPON ADRposition key pos:13840 · issuer key iss:317 | no change | −$191K | 0 | $5.0M | $4.8M | 424,463 | 424,463 | |
GAMESTOP CORP CLASS A CL Aposition key pos:17308 · issuer key iss:987 | no change | +$608K | 0 | $4.1M | $4.7M | 205,378 | 205,378 | |
CONSOLIDATED WATER CO ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$309K | 0 | $5.0M | $4.7M | 142,263 | 142,263 | |
BRIXMOR PROPERTY GROUP COMposition key pos:15571 · issuer key iss:438 | no change | +$420K | 0 | $4.3M | $4.7M | 162,602 | 162,602 | |
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$1.6M | 0 | $6.2M | $4.6M | 205,265 | 205,265 | |
CAMDEN PROPERTY TRUST SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$583K | 0 | $5.2M | $4.6M | 46,933 | 46,933 | |
COCA-COLA CONSOLIDATED COMposition key pos:13178 · issuer key iss:605 | no change | +$919K | 0 | $3.7M | $4.6M | 23,900 | 23,900 | |
ALLISON TRANSMISSION HLDG COMposition key pos:18366 · issuer key iss:145 | no change | +$741K | 0 | $3.8M | $4.5M | 38,683 | 38,683 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | no change | −$141K | 0 | $4.6M | $4.5M | 17,877 | 17,877 | |
AXIS CAPITAL HOLDINGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$249K | 0 | $4.7M | $4.4M | 43,755 | 43,755 | |
COMMUNITY HEALTHCARE TRUS COMposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | no change | −$146K | 0 | $4.5M | $4.4M | 276,103 | 276,103 | |
HENRY SCHEIN INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$112K | 0 | $4.5M | $4.4M | 59,509 | 59,509 | |
AMERICAN FINANCIAL GROUP COMposition key pos:13633 · issuer key iss:169 | no change | −$308K | 0 | $4.7M | $4.4M | 34,309 | 34,309 | |
VALMONT INDUSTRIES INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$29.9K | 0 | $4.4M | $4.3M | 10,866 | 10,866 | |
ENOVA INTERNATIONAL INC COMposition key pos:11254 · issuer key iss:826 | no change | −$682K | 0 | $5.0M | $4.3M | 31,919 | 31,919 | |
EASTERLY GOVERNMENT PPTYS COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$48.4K | 0 | $4.3M | $4.3M | 201,848 | 201,848 | |
AES CORPORATION/THE COMposition key pos:13837 · issuer key iss:21 | no change | −$76.5K | 0 | $4.4M | $4.3M | 305,910 | 305,910 | |
MASIMO CORPORATION COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$1.2M | 0 | $3.1M | $4.3M | 24,160 | 24,160 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$68.9K | 0 | $4.1M | $4.2M | 114,903 | 114,903 | |
LITHIA MOTORS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$1.4M | 0 | $5.5M | $4.2M | 16,644 | 16,644 | |
ESAB CORP COMposition key pos:14959 · issuer key iss:850 | no change | −$647K | 0 | $4.8M | $4.2M | 42,964 | 42,964 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$925K | 0 | $5.1M | $4.1M | 99,215 | 99,215 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$1.2M | 0 | $5.3M | $4.1M | 30,583 | 30,583 | |
DEUTSCHE BANK AG - REGIST NAMEN AKTposition key pos:11060 · issuer key iss:2409 | no change | −$1.2M | 0 | $5.2M | $4.1M | 136,130 | 136,130 | |
SILICON MOTION TECHNOL SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | no change | +$706K | 0 | $3.3M | $4.0M | 36,015 | 36,015 | |
SEALED AIR CORPORATION COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$58.3K | 0 | $3.9M | $4.0M | 94,023 | 94,023 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$292K | 0 | $3.7M | $4.0M | 76,949 | 76,949 | |
BANCO BILBAO VIZCAYA ADR SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$301K | 0 | $4.2M | $3.9M | 182,314 | 182,314 | |
FOX CORP - CLASS B CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$876K | 0 | $4.8M | $3.9M | 74,043 | 74,043 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$162K | 0 | $4.1M | $3.9M | 60,604 | 60,604 | |
MUELLER WATER PROD INC-A COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$522K | 0 | $3.4M | $3.9M | 142,110 | 142,110 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$379K | 0 | $4.3M | $3.9M | 40,279 | 40,279 | |
WAYFAIR INC - CLASS A CL Aposition key pos:19001 · issuer key iss:2311 | no change | −$1.3M | 0 | $5.2M | $3.9M | 51,489 | 51,489 | |
CASELLA WASTE SYSTEMS-CLA CL Aposition key pos:12671 · issuer key iss:533 | no change | −$907K | 0 | $4.8M | $3.9M | 48,769 | 48,769 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | no change | −$117K | 0 | $3.9M | $3.8M | 134,377 | 134,377 | |
BROOKFIELD RENEWABLE CL Aposition key pos:14944 · issuer key iss:447 | no change | +$142K | 0 | $3.6M | $3.8M | 94,971 | 94,971 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$7.5K | 0 | $3.7M | $3.7M | 68,451 | 68,451 | |
REXFORD INDUSTRIAL REALTY COMposition key pos:12654 · issuer key iss:1844 | no change | −$673K | 0 | $4.3M | $3.7M | 112,291 | 112,291 | |
OLD NATIONAL BANCORP COMposition key pos:17608 · issuer key iss:1613 | no change | −$34.2K | 0 | $3.6M | $3.6M | 163,007 | 163,007 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$329K | 0 | $3.9M | $3.6M | 46,282 | 46,282 | |
LINCOLN NATIONAL CORP COMposition key pos:16952 · issuer key iss:1357 | no change | −$907K | 0 | $4.5M | $3.6M | 100,418 | 100,418 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$436K | 0 | $3.0M | $3.5M | 187,300 | 187,300 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$685K | 0 | $4.1M | $3.4M | 91,081 | 91,081 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$343K | 0 | $3.7M | $3.4M | 215,890 | 215,890 | |
FIRSTSERVICE CORP COMposition key pos:16728 · issuer key iss:922 | no change | −$401K | 0 | $3.8M | $3.4M | 24,183 | 24,183 | |
SPROUTS FARMERS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$110K | 0 | $3.5M | $3.4M | 43,463 | 43,463 | |
U-HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | no change | −$154K | 0 | $3.5M | $3.3M | 74,253 | 74,253 | |
BIO-RAD LABS INC - CL A CL Aposition key pos:14841 · issuer key iss:373 | no change | −$288K | 0 | $3.6M | $3.3M | 11,875 | 11,875 | |
HUB GROUP INC - CL A CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$596K | 0 | $3.9M | $3.3M | 90,744 | 90,744 | |
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649 | no change | +$74.8K | 0 | $3.2M | $3.2M | 29,100 | 29,100 | |
HANOVER INSURANCE GROUP COMposition key pos:11368 · issuer key iss:1080 | no change | −$176K | 0 | $3.4M | $3.2M | 18,639 | 18,639 | |
HORMEL FOODS CORPORATION COMposition key pos:11296 · issuer key iss:1125 | no change | −$148K | 0 | $3.3M | $3.2M | 141,200 | 141,200 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | no change | −$849K | 0 | $4.0M | $3.2M | 35,432 | 35,432 | |
INTERNATIONAL BANCSHARES COMposition key pos:16748 · issuer key iss:1200 | no change | +$40.2K | 0 | $3.1M | $3.2M | 47,253 | 47,253 | |
CATHAY GENERAL BANCORP COMposition key pos:13527 · issuer key iss:538 | no change | +$93.3K | 0 | $3.1M | $3.2M | 63,487 | 63,487 | |
METHANEX CORPORATION COMposition key pos:14631 · issuer key iss:1468 | no change | +$1.1M | 0 | $2.1M | $3.2M | 53,017 | 53,017 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | no change | −$2.2M | 0 | $5.3M | $3.1M | 208,180 | 208,180 | |
ISHARES MSCI EMERGING MKT MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$114K | 0 | $3.0M | $3.1M | 54,675 | 54,675 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$1.7M | 0 | $4.8M | $3.1M | 106,781 | 106,781 | |
BENTLEY SYSTEMS INC COM CL Bposition key pos:16422 · issuer key iss:358 | no change | −$265K | 0 | $3.3M | $3.1M | 87,160 | 87,160 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$1.4M | 0 | $4.4M | $3.0M | 74,565 | 74,565 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$32.6K | 0 | $3.0M | $3.0M | 45,980 | 45,980 | |
TRINITY INDUSTRIES INC COMposition key pos:15456 · issuer key iss:2165 | no change | +$528K | 0 | $2.4M | $3.0M | 92,009 | 92,009 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | no change | −$1.4M | 0 | $4.3M | $3.0M | 376,803 | 376,803 | |
LEGEND BIOTECH CORP - ADR SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$595K | 0 | $3.5M | $3.0M | 163,148 | 163,148 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$62.3K | 0 | $2.9M | $2.9M | 25,974 | 25,974 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | no change | −$78.1K | 0 | $3.0M | $2.9M | 118,385 | 118,385 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$444K | 0 | $3.4M | $2.9M | 87,449 | 87,449 | |
NAPCO SECURITY TECHNOLOGI COMposition key pos:12458 · issuer key iss:1527 | no change | −$168K | 0 | $3.0M | $2.9M | 72,915 | 72,915 | |
CHEMED CORPORATION COMposition key pos:17616 · issuer key iss:566 | no change | −$377K | 0 | $3.2M | $2.8M | 7,525 | 7,525 | |
SEABOARD CORP COMposition key pos:14170 · issuer key iss:1946 | no change | +$607K | 0 | $2.2M | $2.8M | 502 | 502 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$537K | 0 | $2.3M | $2.8M | 24,058 | 24,058 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 | no change | −$85.0K | 0 | $2.9M | $2.8M | 34,000 | 34,000 | |
BRIGHTVIEW HOLDINGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$210K | 0 | $3.0M | $2.8M | 238,888 | 238,888 | |
EDGEWISE THERAPEUTICS COMposition key pos:12663 · issuer key iss:796 | no change | +$595K | 0 | $2.2M | $2.8M | 88,937 | 88,937 | |
KILROY REALTY CORPORATION COMposition key pos:18981 · issuer key iss:1282 | no change | −$909K | 0 | $3.7M | $2.8M | 99,192 | 99,192 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$20.0K | 0 | $2.8M | $2.8M | 47,682 | 47,682 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | no change | +$195K | 0 | $2.6M | $2.8M | 66,420 | 66,420 | |
INGLES MARKETS INC CL A CL Aposition key pos:18750 · issuer key iss:1175 | no change | +$653K | 0 | $2.1M | $2.8M | 30,620 | 30,620 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | no change | +$35.4K | 0 | $2.7M | $2.7M | 24,443 | 24,443 | |
TELEFLEX INC COMposition key pos:17085 · issuer key iss:2100 | no change | −$54.4K | 0 | $2.7M | $2.7M | 22,400 | 22,400 | |
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518 | no change | +$35.8K | 0 | $2.6M | $2.7M | 73,012 | 73,012 | |
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480 | no change | −$703K | 0 | $3.4M | $2.7M | 183,949 | 183,949 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | no change | −$355K | 0 | $3.0M | $2.6M | 80,100 | 80,100 | |
ARROWHEAD PHARMACEUTICALS COMposition key pos:16618 · issuer key iss:249 | no change | −$155K | 0 | $2.8M | $2.6M | 41,879 | 41,879 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | no change | +$72.7K | 0 | $2.5M | $2.6M | 40,620 | 40,620 | |
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290 | no change | +$61.1K | 0 | $2.5M | $2.6M | 105,372 | 105,372 | |
AMERICAN HEALTHCARE REIT COM SHSposition key pos:15812 · issuer key iss:1050 | no change | +$5.5K | 0 | $2.6M | $2.6M | 54,700 | 54,700 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | no change | −$164K | 0 | $2.7M | $2.6M | 52,340 | 52,340 | |
MADISON SQUARE GARDEN CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$501K | 0 | $2.1M | $2.6M | 7,991 | 7,991 | |
HAYWARD HOLDINGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$395K | 0 | $2.9M | $2.6M | 190,938 | 190,938 | |
PAYLOCITY HOLDING CORP COMposition key pos:13641 · issuer key iss:1683 | no change | −$1.0M | 0 | $3.6M | $2.6M | 23,607 | 23,607 | |
LADDER CAPITAL CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$314K | 0 | $2.8M | $2.5M | 257,408 | 257,408 | |
CAL-MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | no change | −$13.2K | 0 | $2.5M | $2.5M | 31,487 | 31,487 | |
EMBRAER S.A. - ADR SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$210K | 0 | $2.7M | $2.5M | 41,761 | 41,761 | |
STARWOOD PROPERTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$113K | 0 | $2.6M | $2.5M | 143,207 | 143,207 | |
DUCOMMUN INC COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$537K | 0 | $1.9M | $2.4M | 19,996 | 19,996 | |
FLUOR CORPORATION COMposition key pos:15289 · issuer key iss:931 | no change | +$367K | 0 | $2.1M | $2.4M | 52,288 | 52,288 | |
ENACT HOLDINGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$69.5K | 0 | $2.4M | $2.4M | 59,414 | 59,414 | |
UNIQURE B.V. SHSposition key pos:11923 · issuer key iss:2710 | no change | −$1.1M | 0 | $3.5M | $2.4M | 147,549 | 147,549 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | no change | −$392K | 0 | $2.8M | $2.4M | 496,507 | 496,507 | |
SIRIUS XM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$320K | 0 | $2.1M | $2.4M | 103,686 | 103,686 | |
AMERICAN SUPERCONDUCTOR C SHS NEWposition key pos:16633 · issuer key iss:180 | no change | +$357K | 0 | $2.0M | $2.4M | 70,400 | 70,400 | |
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732 | no change | −$136K | 0 | $2.5M | $2.4M | 80,997 | 80,997 | |
NOMAD FOODS LTD USD ORD SHSposition key pos:13798 · issuer key iss:2578 | no change | −$714K | 0 | $3.1M | $2.4M | 246,118 | 246,118 | |
ESCO TECHNOLOGIES INC COMposition key pos:16629 · issuer key iss:851 | no change | +$715K | 0 | $1.6M | $2.3M | 8,316 | 8,316 | |
GENTEX CORPORATION COMposition key pos:11918 · issuer key iss:1000 | no change | −$150K | 0 | $2.5M | $2.3M | 105,922 | 105,922 | |
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | no change | +$88.5K | 0 | $2.2M | $2.3M | 44,472 | 44,472 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | +$300K | 0 | $2.0M | $2.3M | 32,635 | 32,635 | |
PAYSIGN INC COMposition key sid:sec:prov:86416cb59437e73db4b2fead5bb2927f · issuer key cusip6:70451A | no change | +$289K | 0 | $2.0M | $2.3M | 385,732 | 385,732 | |
CONSENSUS CLOUD SOLUTIONS COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$183K | 0 | $2.1M | $2.3M | 95,336 | 95,336 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$318K | 0 | $1.9M | $2.3M | 15,629 | 15,629 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | no change | +$196K | 0 | $2.1M | $2.3M | 24,964 | 24,964 | |
ELASTIC NV ORD SHSposition key pos:15391 · issuer key iss:2694 | no change | −$1.1M | 0 | $3.4M | $2.3M | 45,023 | 45,023 | |
TREX COMPANY INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$82.5K | 0 | $2.2M | $2.2M | 61,558 | 61,558 | |
BANK OZK COMposition key pos:12569 · issuer key iss:328 | no change | −$6.3K | 0 | $2.2M | $2.2M | 48,706 | 48,706 | |
AUTOHOME INC-ADR SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$617K | 0 | $2.8M | $2.2M | 126,144 | 126,144 | |
MACY'S INC COMposition key pos:12553 · issuer key iss:1402 | no change | −$477K | 0 | $2.7M | $2.2M | 120,402 | 120,402 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$9.1K | 0 | $2.2M | $2.2M | 20,129 | 20,129 | |
POST HOLDINGS INC COMposition key pos:14799 · issuer key iss:1744 | no change | −$4.2K | 0 | $2.2M | $2.2M | 21,937 | 21,937 | |
ZURN ELKAY WATER SOLUTION COMposition key pos:13617 · issuer key iss:2384 | no change | −$79.6K | 0 | $2.2M | $2.2M | 48,267 | 48,267 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$103K | 0 | $2.3M | $2.2M | 15,702 | 15,702 | |
M TRON INDUSTRIES INC COMposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$432K | 0 | $1.7M | $2.1M | 31,660 | 31,660 | |
HEALTHCARE REALTY TRUST CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$5.0K | 0 | $2.1M | $2.1M | 124,031 | 124,031 | |
CLEARWAY ENERGY INC CL C CL Cposition key pos:16995 · issuer key iss:600 | no change | +$322K | 0 | $1.8M | $2.1M | 53,397 | 53,397 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | −$984K | 0 | $3.0M | $2.1M | 185,937 | 185,937 | |
HERON THERAPEUTICS INC COMposition key sid:sec:prov:bf8ba8a176478fa55a6137c9e08e0ee6 · issuer key cusip6:427746 | no change | −$1.3M | 0 | $3.3M | $2.1M | 2,576,716 | 2,576,716 | |
MACERICH COMPANY/THE COMposition key pos:17296 · issuer key iss:1401 | no change | +$48.0K | 0 | $2.0M | $2.1M | 109,055 | 109,055 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$34.7K | 0 | $2.0M | $2.1M | 144,723 | 144,723 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$16.0K | 0 | $2.1M | $2.1M | 83,981 | 83,981 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$302K | 0 | $2.3M | $2.0M | 212,998 | 212,998 | |
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833 | no change | +$238K | 0 | $1.8M | $2.0M | 127,323 | 127,323 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | no change | −$1.5M | 0 | $3.5M | $2.0M | 20,067 | 20,067 | |
NATIONAL ENERGY SVCS REUN SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | no change | +$535K | 0 | $1.4M | $2.0M | 92,020 | 92,020 | |
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662 | no change | −$226K | 0 | $2.2M | $2.0M | 28,915 | 28,915 | |
PROTAGONIST THERAPEUTICS COMposition key pos:14826 · issuer key iss:1773 | no change | +$332K | 0 | $1.6M | $1.9M | 18,382 | 18,382 | |
ESSENTIAL PROPERTIES REAL COMposition key pos:13795 · issuer key iss:854 | no change | +$44.5K | 0 | $1.9M | $1.9M | 63,516 | 63,516 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | no change | +$174K | 0 | $1.8M | $1.9M | 36,468 | 36,468 | |
FRANKLIN ELECTRIC CO INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$69.5K | 0 | $2.0M | $1.9M | 20,690 | 20,690 | |
FINANCIAL INSTITUTION INC COMposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | no change | +$32.1K | 0 | $1.9M | $1.9M | 59,415 | 59,415 | |
INDEPENDENCE REALTY TRUST COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$325K | 0 | $2.2M | $1.9M | 125,368 | 125,368 | |
GLOBAL SHIP LEASE INC COM CL Aposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | no change | +$110K | 0 | $1.8M | $1.9M | 50,122 | 50,122 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | no change | −$415K | 0 | $2.3M | $1.9M | 18,640 | 18,640 | |
THE CAMPBELL'S COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$466K | 0 | $2.3M | $1.9M | 83,167 | 83,167 | |
MEDICAL PROP TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$148K | 0 | $2.0M | $1.8M | 399,394 | 399,394 | |
BRIGHTHOUSE FINANCIAL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$151K | 0 | $2.0M | $1.8M | 30,822 | 30,822 | |
UBIQUITI INC COMposition key pos:18904 · issuer key iss:2189 | no change | +$553K | 0 | $1.3M | $1.8M | 2,335 | 2,335 | |
PVH CORP COMposition key pos:11135 · issuer key iss:1661 | no change | +$71.5K | 0 | $1.7M | $1.8M | 26,104 | 26,104 | |
VALLEY NATIONAL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$88.1K | 0 | $1.7M | $1.8M | 146,883 | 146,883 | |
NEW JERSEY RESOURCES CORP COMposition key pos:18021 · issuer key iss:1555 | no change | +$286K | 0 | $1.5M | $1.8M | 32,520 | 32,520 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$342K | 0 | $1.4M | $1.7M | 51,707 | 51,707 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$407K | 0 | $1.3M | $1.7M | 39,035 | 39,035 | |
SENTINELONE INC -CLASS A CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$285K | 0 | $2.0M | $1.7M | 134,342 | 134,342 | |
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273 | no change | −$137K | 0 | $1.8M | $1.7M | 51,963 | 51,963 | |
GRANITE CONSTRUCTION INC COMposition key pos:11762 · issuer key iss:1040 | no change | +$62.3K | 0 | $1.6M | $1.6M | 13,748 | 13,748 | |
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646 | no change | +$514K | 0 | $1.1M | $1.6M | 30,435 | 30,435 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$2.8K | 0 | $1.6M | $1.6M | 15,509 | 15,509 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$90.0K | 0 | $1.7M | $1.6M | 29,413 | 29,413 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$458K | 0 | $1.2M | $1.6M | 17,900 | 17,900 | |
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | no change | −$1.0M | 0 | $2.7M | $1.6M | 36,750 | 36,750 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$167K | 0 | $1.5M | $1.6M | 18,825 | 18,825 | |
SELECT MEDICAL HLDS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$143K | 0 | $1.5M | $1.6M | 99,377 | 99,377 | |
GRAHAM HOLDINGS COMPANY COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$63.2K | 0 | $1.7M | $1.6M | 1,529 | 1,529 | |
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$258K | 0 | $1.4M | $1.6M | 11,100 | 11,100 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$52.2K | 0 | $1.7M | $1.6M | 26,368 | 26,368 | |
ALMONTY INDUSTRIES INC COM NEWposition key pos:11093 · issuer key iss:149 | no change | +$621K | 0 | $965K | $1.6M | 109,554 | 109,554 | |
LA-Z-BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$248K | 0 | $1.8M | $1.6M | 48,272 | 48,272 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | no change | +$122K | 0 | $1.4M | $1.5M | 14,851 | 14,851 | |
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$16.2K | 0 | $1.5M | $1.5M | 15,888 | 15,888 | |
SHAKE SHACK INC - CLASS A CL Aposition key pos:13591 · issuer key iss:1960 | no change | +$125K | 0 | $1.4M | $1.5M | 17,099 | 17,099 | |
AMERICOLD REALTY TRUST COMposition key pos:15724 · issuer key iss:187 | no change | −$185K | 0 | $1.7M | $1.5M | 131,841 | 131,841 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$385K | 0 | $1.1M | $1.5M | 28,622 | 28,622 | |
CRITEO SA-SPON ADR SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | no change | −$223K | 0 | $1.7M | $1.5M | 83,040 | 83,040 | |
QUALYS INC COMposition key pos:17491 · issuer key iss:1788 | no change | −$757K | 0 | $2.2M | $1.5M | 16,804 | 16,804 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | no change | +$21.5K | 0 | $1.4M | $1.5M | 126,616 | 126,616 | |
U S PHYSICAL THERAPY INC COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$60.8K | 0 | $1.5M | $1.5M | 19,414 | 19,414 | |
BOISE CASCADE COMPANY COMposition key pos:11467 · issuer key iss:413 | no change | +$43.1K | 0 | $1.4M | $1.5M | 19,145 | 19,145 | |
PJT PARTNERS INC - A COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | −$285K | 0 | $1.7M | $1.4M | 10,373 | 10,373 | |
CHESAPEAKE UTIL CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$18.4K | 0 | $1.4M | $1.4M | 11,412 | 11,412 | |
LIBERTY ENERGY INC-A COM CL Aposition key pos:18921 · issuer key iss:1347 | no change | +$517K | 0 | $923K | $1.4M | 49,986 | 49,986 | |
ESTABLISHMENT LABS HLD COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | no change | −$407K | 0 | $1.8M | $1.4M | 25,288 | 25,288 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$909K | 0 | $2.3M | $1.4M | 224,878 | 224,878 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$140K | 0 | $1.3M | $1.4M | 20,887 | 20,887 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | no change | −$126K | 0 | $1.6M | $1.4M | 43,210 | 43,210 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$826K | 0 | $2.3M | $1.4M | 101,800 | 101,800 | |
WD-40 COMPANY COMposition key pos:15629 · issuer key iss:2294 | no change | +$49.3K | 0 | $1.4M | $1.4M | 7,008 | 7,008 | |
RINGCENTRAL INC - CLASS A CL Aposition key pos:11852 · issuer key iss:1848 | no change | +$318K | 0 | $1.1M | $1.4M | 38,311 | 38,311 | |
HA SUSTAINABLE INFRST CAP COMposition key pos:13985 · issuer key iss:1079 | no change | +$206K | 0 | $1.2M | $1.4M | 38,681 | 38,681 | |
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$368K | 0 | $1.0M | $1.4M | 115,623 | 115,623 | |
KURA SUSHI USA INC-CL A CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$353K | 0 | $1.1M | $1.4M | 20,224 | 20,224 | |
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598 | no change | +$385K | 0 | $1.0M | $1.4M | 28,913 | 28,913 | |
CALIFORNIA WATER SERVICE COMposition key pos:13871 · issuer key iss:499 | no change | +$61.4K | 0 | $1.3M | $1.4M | 30,544 | 30,544 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | no change | +$80.0K | 0 | $1.3M | $1.4M | 70,771 | 70,771 | |
MERIT MEDICAL SYSTEMS INC COMposition key pos:12237 · issuer key iss:1464 | no change | −$385K | 0 | $1.8M | $1.4M | 20,037 | 20,037 | |
B O K FINANCIAL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$103K | 0 | $1.3M | $1.4M | 10,751 | 10,751 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$57.4K | 0 | $1.4M | $1.4M | 40,736 | 40,736 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | no change | −$201K | 0 | $1.6M | $1.4M | 20,669 | 20,669 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$454K | 0 | $1.8M | $1.4M | 160,251 | 160,251 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | no change | −$758K | 0 | $2.1M | $1.3M | 64,745 | 64,745 | |
OLIN CORPORATION COM PAR $1position key pos:12085 · issuer key iss:1616 | no change | +$402K | 0 | $940K | $1.3M | 45,121 | 45,121 | |
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | no change | −$136K | 0 | $1.5M | $1.3M | 28,000 | 28,000 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | no change | +$5.1K | 0 | $1.3M | $1.3M | 51,277 | 51,277 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | no change | −$194K | 0 | $1.5M | $1.3M | 102,382 | 102,382 | |
ENERGY FUELS COM NEWposition key pos:12589 · issuer key iss:817 | no change | +$267K | 0 | $1.0M | $1.3M | 72,052 | 72,052 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | no change | +$323K | 0 | $976K | $1.3M | 97,641 | 97,641 | |
UNISYS CORP COM NEWposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | no change | −$431K | 0 | $1.7M | $1.3M | 624,461 | 624,461 | |
HARLEY-DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$17.2K | 0 | $1.3M | $1.3M | 63,876 | 63,876 | |
SUMITOMO MITSUI - ADR SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | no change | +$27.5K | 0 | $1.3M | $1.3M | 65,381 | 65,381 | |
G-III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978 | no change | −$58.6K | 0 | $1.3M | $1.3M | 46,473 | 46,473 | |
NORTHWESTERN ENERGY COM NEWposition key pos:12862 · issuer key iss:1582 | no change | +$27.2K | 0 | $1.3M | $1.3M | 19,420 | 19,420 | |
AMICUS THERAPEUTICS INC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152W | no change | +$19.5K | 0 | $1.3M | $1.3M | 88,516 | 88,516 | |
ISHARES CHINA LARGE-CAP CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 | no change | −$84.8K | 0 | $1.4M | $1.3M | 35,500 | 35,500 | |
CNO FINANCIAL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | −$43.4K | 0 | $1.3M | $1.3M | 30,745 | 30,745 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$204K | 0 | $1.5M | $1.3M | 21,956 | 21,956 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | no change | +$367K | 0 | $882K | $1.2M | 37,128 | 37,128 | |
ISHARES MSCI CHINA ETF MSCI CHINA ETFposition key sid:sec:prov:33b416b76e58babde9f188715329bb04 · issuer key cusip6:46429B | no change | −$86.0K | 0 | $1.3M | $1.2M | 22,100 | 22,100 | |
GETTY REALTY CORP COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$173K | 0 | $1.1M | $1.2M | 38,993 | 38,993 | |
ALERUS FINANCIAL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | no change | +$62.1K | 0 | $1.2M | $1.2M | 52,214 | 52,214 | |
NATL HEALTH INVESTORS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$68.5K | 0 | $1.2M | $1.2M | 15,252 | 15,252 | |
SENSIENT TECHNOLOGIES COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$106K | 0 | $1.3M | $1.2M | 14,155 | 14,155 | |
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644 | no change | +$110K | 0 | $1.1M | $1.2M | 45,986 | 45,986 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | no change | −$165K | 0 | $1.4M | $1.2M | 19,428 | 19,428 | |
R P C INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$280K | 0 | $929K | $1.2M | 170,701 | 170,701 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 | no change | +$466K | 0 | $739K | $1.2M | 17,796 | 17,796 | |
SERVISFIRST BANCSHARES COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$17.1K | 0 | $1.2M | $1.2M | 16,430 | 16,430 | |
VICOR CORPORATION COMposition key pos:14027 · issuer key iss:2272 | no change | +$380K | 0 | $810K | $1.2M | 7,387 | 7,387 | |
HIGHWOODS PROPERTIES INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$242K | 0 | $1.4M | $1.2M | 54,785 | 54,785 | |
STELLANTIS NV SHSposition key pos:14215 · issuer key iss:2709 | no change | −$627K | 0 | $1.8M | $1.2M | 164,999 | 164,999 | |
UNIFIRST CORPORATION COMposition key pos:14849 · issuer key iss:2197 | no change | +$272K | 0 | $893K | $1.2M | 4,627 | 4,627 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | no change | +$437K | 0 | $727K | $1.2M | 10,155 | 10,155 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$85.9K | 0 | $1.2M | $1.2M | 85,062 | 85,062 | |
LOGITECH INTERNAT - REG SHSposition key pos:15094 · issuer key iss:2666 | no change | −$116K | 0 | $1.3M | $1.2M | 12,750 | 12,750 | |
COMMVAULT SYSTEMS INC COMposition key pos:14687 · issuer key iss:630 | no change | −$698K | 0 | $1.8M | $1.1M | 14,713 | 14,713 | |
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$365K | 0 | $1.5M | $1.1M | 29,594 | 29,594 | |
YALLA GROUP LTD ADR ADSposition key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | no change | −$129K | 0 | $1.3M | $1.1M | 181,659 | 181,659 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$91.4K | 0 | $1.0M | $1.1M | 16,980 | 16,980 | |
SIGNET JEWELERS LTD SHSposition key pos:17496 · issuer key iss:2615 | no change | +$23.4K | 0 | $1.1M | $1.1M | 13,269 | 13,269 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$577K | 0 | $1.7M | $1.1M | 112,760 | 112,760 | |
JAMES HARDIE INDUSTRIES ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$105K | 0 | $1.2M | $1.1M | 58,060 | 58,060 | |
PENSKE AUTOMOTIVE GROUP COMposition key pos:18207 · issuer key iss:1697 | no change | −$63.7K | 0 | $1.2M | $1.1M | 7,266 | 7,266 | |
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | no change | −$51.4K | 0 | $1.1M | $1.1M | 76,756 | 76,756 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | no change | +$346K | 0 | $737K | $1.1M | 14,501 | 14,501 | |
HELMERICH & PAYNE COMposition key pos:12343 · issuer key iss:1104 | no change | +$220K | 0 | $858K | $1.1M | 29,922 | 29,922 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | no change | −$371K | 0 | $1.4M | $1.1M | 22,554 | 22,554 | |
AVISTA CORPORATION COMposition key pos:11335 · issuer key iss:291 | no change | +$42.8K | 0 | $1.0M | $1.1M | 26,754 | 26,754 | |
INSTEEL INDUSTRIES INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$61.5K | 0 | $1.0M | $1.1M | 31,680 | 31,680 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$458K | 0 | $1.5M | $1.1M | 124,672 | 124,672 | |
BOX INC - CLASS A CL Aposition key pos:18265 · issuer key iss:424 | no change | −$279K | 0 | $1.3M | $1.1M | 44,519 | 44,519 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$154K | 0 | $891K | $1.0M | 4,100 | 4,100 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$145K | 0 | $1.2M | $1.0M | 24,602 | 24,602 | |
ARCHER AVIATION INC- CL A COM CL Aposition key pos:14582 · issuer key iss:233 | no change | −$466K | 0 | $1.5M | $1.0M | 198,487 | 198,487 | |
LAKELAND FINANCIAL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$5.7K | 0 | $1.0M | $1.0M | 17,878 | 17,878 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$169K | 0 | $1.2M | $1.0M | 81,243 | 81,243 | |
LTC PROPERTIES INC COMposition key pos:18011 · issuer key iss:1316 | no change | +$76.4K | 0 | $944K | $1.0M | 27,467 | 27,467 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 | no change | +$79.1K | 0 | $941K | $1.0M | 53,777 | 53,777 | |
PALOMAR HOLDINGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$130K | 0 | $1.1M | $1.0M | 8,506 | 8,506 | |
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139A | no change | −$448K | 0 | $1.5M | $1.0M | 16,819 | 16,819 | |
BROOKDALE SENIOR LIVING COMposition key pos:11630 · issuer key iss:443 | no change | +$210K | 0 | $784K | $994K | 72,672 | 72,672 | |
DILLARD'S INC-CLASS A CL Aposition key pos:18709 · issuer key iss:739 | no change | −$59.2K | 0 | $1.0M | $989K | 1,729 | 1,729 | |
VICTORY CAPITAL HOLDING - COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$35.9K | 0 | $948K | $984K | 15,026 | 15,026 | |
GENWORTH FINANCIAL INC COM SHSposition key pos:12836 · issuer key iss:1003 | no change | −$110K | 0 | $1.1M | $983K | 120,998 | 120,998 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$349K | 0 | $1.3M | $978K | 72,115 | 72,115 | |
RXSIGHT INC COMposition key pos:16718 · issuer key iss:1880 | no change | −$674K | 0 | $1.6M | $975K | 158,224 | 158,224 | |
CINEMARK HOLDINGS INC COMposition key pos:16376 · issuer key iss:583 | no change | +$180K | 0 | $793K | $973K | 34,127 | 34,127 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$20.9K | 0 | $989K | $968K | 33,201 | 33,201 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$69.4K | 0 | $1.0M | $968K | 20,918 | 20,918 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$14.1K | 0 | $981K | $967K | 12,508 | 12,508 | |
PENGUIN SOLUTIONS INC COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | no change | −$108K | 0 | $1.1M | $966K | 54,908 | 54,908 | |
ABIVAX SA ADR SPONSORED ADSposition key pos:13227 · issuer key iss:50 | no change | −$204K | 0 | $1.2M | $966K | 8,672 | 8,672 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$129K | 0 | $815K | $945K | 10,150 | 10,150 | |
Q2 HOLDINGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$494K | 0 | $1.4M | $940K | 19,863 | 19,863 | |
AMERICAN STATES WATER CO COMposition key pos:12618 · issuer key iss:178 | no change | +$38.7K | 0 | $892K | $931K | 12,313 | 12,313 | |
KINGSTONE COS INC COMposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | no change | −$144K | 0 | $1.1M | $928K | 63,690 | 63,690 | |
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$17.4K | 0 | $908K | $926K | 82,874 | 82,874 | |
POLARIS INDUSTRIES INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$148K | 0 | $1.1M | $924K | 16,959 | 16,959 | |
MARZERTTI CO/THE COMposition key pos:19185 · issuer key iss:1324 | no change | −$174K | 0 | $1.1M | $922K | 6,665 | 6,665 | |
ATRENEW INC - ADR SPONSORED ADSposition key pos:12520 · issuer key iss:22 | no change | −$120K | 0 | $1.0M | $920K | 196,236 | 196,236 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$91.4K | 0 | $1.0M | $909K | 111,419 | 111,419 | |
CLEARWAY ENERGY INC CL A CL Aposition key pos:15123 · issuer key iss:600 | no change | +$177K | 0 | $716K | $893K | 22,795 | 22,795 | |
SIMMONS 1ST NATL CORP-CL CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$27.2K | 0 | $855K | $883K | 45,383 | 45,383 | |
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519 | no change | −$111K | 0 | $987K | $877K | 25,749 | 25,749 | |
HAEMONETICS CORPORATION COMposition key pos:16041 · issuer key iss:1070 | no change | −$368K | 0 | $1.2M | $871K | 15,455 | 15,455 | |
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715 | no change | +$73.0K | 0 | $796K | $869K | 12,697 | 12,697 | |
LIBERTY MEDIA CORP COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | −$125K | 0 | $991K | $866K | 11,092 | 11,092 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$67.5K | 0 | $791K | $858K | 71,000 | 71,000 | |
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066 | no change | −$48.7K | 0 | $905K | $857K | 12,233 | 12,233 | |
ACUSHNET HOLDINGS CORP COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$125K | 0 | $731K | $856K | 9,156 | 9,156 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key pos:16783 · issuer key iss:2515 | no change | +$113K | 0 | $731K | $844K | 18,600 | 18,600 | |
HOWARD HUGHES HLDG INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$216K | 0 | $1.0M | $828K | 13,086 | 13,086 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | no change | −$132K | 0 | $954K | $822K | 15,402 | 15,402 | |
PARK NATIONAL CORPORATION COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$56.6K | 0 | $764K | $821K | 5,021 | 5,021 | |
APPLE HOSPITALITY REIT IN COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$24.2K | 0 | $844K | $820K | 71,220 | 71,220 | |
ACADIA REALTY TRUST COM SH BEN INTposition key pos:17017 · issuer key iss:57 | no change | −$60.7K | 0 | $878K | $817K | 42,747 | 42,747 | |
CENTRAL GARDEN & PET CL A CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$80.9K | 0 | $731K | $812K | 25,036 | 25,036 | |
ANDERSONS INC/THE COMposition key pos:11585 · issuer key iss:202 | no change | +$210K | 0 | $599K | $809K | 11,272 | 11,272 | |
CVB FINANCIAL CORP COMposition key pos:16048 · issuer key iss:486 | no change | +$32.5K | 0 | $765K | $797K | 41,117 | 41,117 | |
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$88.2K | 0 | $709K | $797K | 8,697 | 8,697 | |
SOUNDHOUND AI INC - A CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$359K | 0 | $1.2M | $797K | 115,962 | 115,962 | |
NVE CORP COM NEWposition key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | no change | +$74.8K | 0 | $719K | $794K | 12,126 | 12,126 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$8.8K | 0 | $785K | $794K | 36,471 | 36,471 | |
FIRST BANCORP/NORTH CAROL COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$78.0K | 0 | $713K | $791K | 14,036 | 14,036 | |
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$15.8K | 0 | $802K | $787K | 25,052 | 25,052 | |
MINERALS TECH COMposition key pos:11459 · issuer key iss:1482 | no change | +$110K | 0 | $675K | $785K | 11,075 | 11,075 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | +$349K | 0 | $433K | $783K | 21,800 | 21,800 | |
VARONIS SYSTEMS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | no change | −$410K | 0 | $1.2M | $777K | 36,187 | 36,187 | |
HILTON GRAND VACATIONS IN COMposition key pos:15881 · issuer key iss:1117 | no change | −$110K | 0 | $876K | $765K | 19,566 | 19,566 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | no change | +$177K | 0 | $587K | $765K | 36,017 | 36,017 | |
COGNYTE SOFTWARE LTD ORD SHSposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$122K | 0 | $883K | $761K | 93,978 | 93,978 | |
PERION NETWORK LTD SHS NEWposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$31.1K | 0 | $728K | $759K | 75,970 | 75,970 | |
HAWAIIAN ELECTRIC INDS COMposition key pos:16079 · issuer key iss:1089 | no change | +$130K | 0 | $629K | $758K | 51,100 | 51,100 | |
ABM INDUSTRIES INC COMposition key pos:13940 · issuer key iss:14 | no change | −$74.2K | 0 | $830K | $756K | 19,631 | 19,631 | |
TRUMP MEDIA & TEHCNOLOGY COMposition key pos:11757 · issuer key iss:736 | no change | −$322K | 0 | $1.1M | $754K | 81,200 | 81,200 | |
PERRIGO COMPANY PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | −$223K | 0 | $976K | $753K | 70,148 | 70,148 | |
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | no change | −$114K | 0 | $864K | $750K | 36,450 | 36,450 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | no change | −$282K | 0 | $1.0M | $749K | 14,560 | 14,560 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | no change | −$39.5K | 0 | $778K | $739K | 10,641 | 10,641 | |
NETSCOUT SYSTEMS INC COMposition key pos:12716 · issuer key iss:1549 | no change | +$110K | 0 | $627K | $737K | 23,176 | 23,176 | |
INVENTRUST PROPERTIES COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$53.9K | 0 | $676K | $730K | 23,974 | 23,974 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$144K | 0 | $874K | $730K | 121,873 | 121,873 | |
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | no change | −$119K | 0 | $849K | $730K | 30,629 | 30,629 | |
TENABLE HOLDINGS INC COMposition key pos:14647 · issuer key iss:2105 | no change | −$285K | 0 | $1.0M | $729K | 43,116 | 43,116 | |
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596 | no change | −$138K | 0 | $866K | $728K | 85,537 | 85,537 | |
HURON CONSULTING GROUP COMposition key pos:14126 · issuer key iss:1141 | no change | −$258K | 0 | $983K | $725K | 5,683 | 5,683 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | no change | −$11.8K | 0 | $736K | $724K | 33,600 | 33,600 | |
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405 | no change | +$124K | 0 | $596K | $720K | 12,676 | 12,676 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$176K | 0 | $542K | $718K | 7,301 | 7,301 | |
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$16.3K | 0 | $698K | $715K | 6,586 | 6,586 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | no change | −$180K | 0 | $893K | $713K | 62,159 | 62,159 | |
HNI CORPORATION COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$184K | 0 | $895K | $711K | 21,301 | 21,301 | |
CELLDEX THERAPEUTICS INC COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$101K | 0 | $604K | $705K | 22,237 | 22,237 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$230K | 0 | $929K | $700K | 84,180 | 84,180 | |
CSG SYSTEMS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$28.4K | 0 | $671K | $699K | 8,750 | 8,750 | |
UPSTART HOLDINGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$490K | 0 | $1.2M | $696K | 27,126 | 27,126 | |
KAISER ALUMINUM CORP COM PAR $0.01position key pos:18131 · issuer key iss:1271 | no change | +$31.8K | 0 | $647K | $679K | 5,635 | 5,635 | |
N B T BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$16.8K | 0 | $660K | $676K | 15,887 | 15,887 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$39.2K | 0 | $630K | $669K | 26,466 | 26,466 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | no change | +$110K | 0 | $557K | $667K | 11,369 | 11,369 | |
MARRIOTT VACATIONS WORLDW COMposition key pos:12724 · issuer key iss:1425 | no change | +$75.8K | 0 | $588K | $664K | 10,200 | 10,200 | |
ATLANTA BRAVES HOLDINGS COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$50.2K | 0 | $610K | $660K | 15,454 | 15,454 | |
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180 | no change | −$142K | 0 | $801K | $659K | 9,837 | 9,837 | |
HELLO GROUP INC - ADR ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$90.1K | 0 | $747K | $657K | 114,110 | 114,110 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | no change | +$122K | 0 | $533K | $655K | 8,294 | 8,294 | |
CITY HOLDING COMPANY COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$1.8K | 0 | $652K | $654K | 5,473 | 5,473 | |
ARTESIAN RESOURCES-CL A CL Aposition key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | no change | +$4.9K | 0 | $648K | $653K | 20,505 | 20,505 | |
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182 | no change | −$31.4K | 0 | $682K | $651K | 8,911 | 8,911 | |
ALARM.COM HOLDINGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$117K | 0 | $766K | $648K | 15,004 | 15,004 | |
HOVNANIAN ENTERPRISES CLA CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$78.1K | 0 | $570K | $648K | 5,841 | 5,841 | |
STRATEGIC EDUCATION INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$21.5K | 0 | $625K | $646K | 7,791 | 7,791 | |
AMERICAN ASSETS TRUST INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$18.2K | 0 | $663K | $645K | 35,012 | 35,012 | |
GOOSEHEAD INSURANCE INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$467K | 0 | $1.1M | $643K | 15,077 | 15,077 | |
AMC GLOBAL MEDIA INC - A CL Aposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$255K | 0 | $890K | $635K | 93,461 | 93,461 | |
DOUBLEVERIFY HOLDINGS COMposition key pos:16724 · issuer key iss:758 | no change | −$129K | 0 | $762K | $633K | 66,597 | 66,597 | |
SALLY BEAUTY CO INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$18.6K | 0 | $647K | $629K | 45,405 | 45,405 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$155K | 0 | $472K | $627K | 67,470 | 67,470 | |
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | no change | −$170K | 0 | $797K | $627K | 3,600 | 3,600 | |
SPECTRUM BRANDS HLDGS INC COMposition key pos:14330 · issuer key iss:2024 | no change | +$124K | 0 | $501K | $624K | 8,472 | 8,472 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$36.6K | 0 | $586K | $623K | 53,100 | 53,100 | |
ARDENT HEALTH INC COMposition key pos:19061 · issuer key iss:238 | no change | −$19.4K | 0 | $635K | $615K | 71,900 | 71,900 | |
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | no change | −$29.8K | 0 | $645K | $615K | 16,861 | 16,861 | |
WENDY'S COMPANY/THE COMposition key pos:18512 · issuer key iss:2320 | no change | −$122K | 0 | $737K | $615K | 88,431 | 88,431 | |
ARMOUR RESIDENTIAL REIT COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$36.9K | 0 | $646K | $609K | 36,490 | 36,490 | |
VEECO INSTRUMENTS INC COMposition key pos:18888 · issuer key iss:2246 | no change | +$94.3K | 0 | $510K | $605K | 17,856 | 17,856 | |
STOCK YARDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$12.0K | 0 | $583K | $595K | 8,979 | 8,979 | |
SYNDAX PHARMACEUTICALS IN COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$59.7K | 0 | $533K | $593K | 25,384 | 25,384 | |
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311 | no change | −$10.4K | 0 | $602K | $591K | 3,585 | 3,585 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | −$198K | 0 | $789K | $591K | 72,500 | 72,500 | |
BHP GROUP LTD-SPONS ADR SPONSORED ADSposition key pos:11465 · issuer key iss:366 | no change | +$100K | 0 | $489K | $589K | 8,100 | 8,100 | |
STEWART INFO SERVICES COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$82.7K | 0 | $669K | $587K | 9,526 | 9,526 | |
DIAMONDROCK HOSPITALIT CO COMposition key pos:17688 · issuer key iss:729 | no change | +$25.7K | 0 | $561K | $586K | 62,574 | 62,574 | |
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$7.5K | 0 | $592K | $584K | 14,436 | 14,436 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$62.7K | 0 | $638K | $575K | 60,322 | 60,322 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$123K | 0 | $451K | $574K | 4,111 | 4,111 | |
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260 | no change | +$93.1K | 0 | $481K | $574K | 13,676 | 13,676 | |
GRAIL INC COMposition key pos:13498 · issuer key iss:1037 | no change | −$376K | 0 | $950K | $573K | 11,096 | 11,096 | |
WORTHINGTON ENTERPRISES COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$6.2K | 0 | $565K | $571K | 10,960 | 10,960 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$136K | 0 | $702K | $566K | 3,661 | 3,661 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$30.7K | 0 | $535K | $565K | 44,553 | 44,553 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$15.4K | 0 | $543K | $558K | 14,679 | 14,679 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$2.1K | 0 | $560K | $558K | 8,919 | 8,919 | |
AURINIA PHARMACEUTICALS I COMposition key pos:11783 · issuer key iss:273 | no change | −$42.5K | 0 | $600K | $558K | 37,642 | 37,642 | |
WISDOMTREE INVESTMENTS IN COMposition key pos:15832 · issuer key iss:2345 | no change | +$90.7K | 0 | $466K | $557K | 38,264 | 38,264 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$85.6K | 0 | $467K | $553K | 15,101 | 15,101 | |
SKYWARD SPECIALTY INSURAN COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$94.0K | 0 | $647K | $553K | 12,651 | 12,651 | |
EVERFORTH INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$133K | 0 | $677K | $544K | 14,049 | 14,049 | |
U-HAUL HOLDING COMPANY COMposition key pos:16965 · issuer key iss:160 | no change | −$29.9K | 0 | $573K | $543K | 11,366 | 11,366 | |
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414 | no change | +$27.4K | 0 | $506K | $533K | 26,371 | 26,371 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | no change | +$127K | 0 | $404K | $531K | 17,341 | 17,341 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$23.0K | 0 | $506K | $529K | 47,880 | 47,880 | |
ICHOR HOLDINGS LTD SHSposition key pos:15150 · issuer key iss:2533 | no change | +$320K | 0 | $209K | $529K | 11,343 | 11,343 | |
FIRST COMMONWLTH FNL CORP COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$21.6K | 0 | $507K | $528K | 30,055 | 30,055 | |
MITSUBISHI UFJ FINANCIAL SPONSORED ADSposition key pos:12519 · issuer key iss:1488 | no change | +$34.5K | 0 | $493K | $528K | 31,110 | 31,110 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$42.8K | 0 | $484K | $527K | 56,319 | 56,319 | |
GERMAN AMERICAN BANCORP COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$32.9K | 0 | $493K | $526K | 12,587 | 12,587 | |
UNITED STATES LIME & MINE COMposition key pos:17219 · issuer key iss:2211 | no change | +$43.8K | 0 | $482K | $526K | 4,025 | 4,025 | |
COLUMBIA SPORTSWEAR COMPA COMposition key pos:11916 · issuer key iss:622 | no change | −$2.6K | 0 | $518K | $515K | 9,400 | 9,400 | |
ENCORE CAPITAL GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$115K | 0 | $397K | $512K | 7,296 | 7,296 | |
GOODYEAR TIRE & RUBBER CO COMposition key pos:12860 · issuer key iss:1030 | no change | −$164K | 0 | $676K | $511K | 77,142 | 77,142 | |
CORVEL CORP COMposition key pos:14843 · issuer key iss:668 | no change | −$121K | 0 | $631K | $509K | 9,322 | 9,322 | |
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$68.6K | 0 | $432K | $501K | 44,577 | 44,577 | |
KESTRA MEDICAL TECH SHSposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$165K | 0 | $665K | $500K | 25,076 | 25,076 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$59.7K | 0 | $555K | $496K | 19,884 | 19,884 | |
HILLMAN SOLUTIONS CORP - COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$20.2K | 0 | $515K | $495K | 59,447 | 59,447 | |
FRESHWORKS INC - CLASS A CLASS A COMposition key pos:15735 · issuer key iss:965 | no change | −$259K | 0 | $753K | $494K | 61,492 | 61,492 | |
YELP INC CL Aposition key pos:11422 · issuer key iss:2369 | no change | −$112K | 0 | $604K | $491K | 19,862 | 19,862 | |
QCR HOLDINGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$12.3K | 0 | $478K | $490K | 5,739 | 5,739 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$110K | 0 | $599K | $490K | 31,595 | 31,595 | |
INNOVATIVE INDUST PROP COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$27.3K | 0 | $461K | $488K | 9,736 | 9,736 | |
FEDERAL AGRIC MTGE CORP-C CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$89.2K | 0 | $575K | $486K | 3,277 | 3,277 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$252K | 0 | $735K | $484K | 17,688 | 17,688 | |
SUNSTONE HOTEL INVESTORS COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$3.8K | 0 | $479K | $483K | 53,563 | 53,563 | |
ATRICURE INC COMposition key pos:13005 · issuer key iss:271 | no change | −$185K | 0 | $664K | $479K | 16,793 | 16,793 | |
CNA FINANCIAL CORP COMposition key pos:18923 · issuer key iss:478 | no change | −$19.0K | 0 | $497K | $479K | 10,421 | 10,421 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | no change | +$30.2K | 0 | $448K | $478K | 25,384 | 25,384 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | no change | −$193K | 0 | $670K | $477K | 45,411 | 45,411 | |
KOHL'S CORPORATION COMposition key pos:18482 · issuer key iss:1296 | no change | −$276K | 0 | $751K | $475K | 36,786 | 36,786 | |
ITURAN LOCATION AND CONTR SHSposition key pos:18850 · issuer key iss:2684 | no change | +$58.0K | 0 | $416K | $474K | 9,670 | 9,670 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$127K | 0 | $600K | $473K | 120,740 | 120,740 | |
EXPRO GROUP HOLDINGS N.V. COMposition key pos:14403 · issuer key iss:2697 | no change | +$110K | 0 | $362K | $472K | 27,106 | 27,106 | |
FRP HOLDINGS INC COMposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | no change | −$19.6K | 0 | $491K | $471K | 21,543 | 21,543 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$98.9K | 0 | $369K | $468K | 24,786 | 24,786 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$77.9K | 0 | $545K | $467K | 49,618 | 49,618 | |
BROWN-FORMAN CORP - CL A CL Aposition key pos:11281 · issuer key iss:452 | no change | +$8.4K | 0 | $459K | $467K | 17,432 | 17,432 | |
ACADIAN ASSET MANAGEMENT COMposition key pos:19137 · issuer key iss:431 | no change | +$62.9K | 0 | $398K | $461K | 8,475 | 8,475 | |
NATWEST GROUP PLC ADR SPONS ADRposition key pos:11680 · issuer key iss:1538 | no change | −$79.5K | 0 | $535K | $456K | 30,586 | 30,586 | |
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829 | no change | +$68.2K | 0 | $387K | $456K | 45,799 | 45,799 | |
PACS GROUP INC COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | no change | −$88.4K | 0 | $541K | $453K | 14,100 | 14,100 | |
REYNOLDS CONSUMER PROD COMposition key pos:11791 · issuer key iss:1845 | no change | −$37.2K | 0 | $490K | $453K | 21,376 | 21,376 | |
LENNAR CORP-CLASS B CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$58.8K | 0 | $508K | $450K | 5,344 | 5,344 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$17.3K | 0 | $464K | $447K | 27,872 | 27,872 | |
GILAT SATELLITE NETWORKS SHS NEWposition key sid:sec:prov:862b2af2ffc516ab44e5d017becb11bb · issuer key cusip6:M51474 | no change | +$61.7K | 0 | $384K | $445K | 29,654 | 29,654 | |
BANK FIRST NATIONAL CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$43.2K | 0 | $397K | $441K | 3,263 | 3,263 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$9.9K | 0 | $426K | $436K | 17,630 | 17,630 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$217K | 0 | $653K | $436K | 63,600 | 63,600 | |
NUSCALE POWER CORP CL A COMposition key pos:17465 · issuer key iss:1596 | no change | −$134K | 0 | $569K | $435K | 40,172 | 40,172 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$22.4K | 0 | $457K | $435K | 17,371 | 17,371 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$48.4K | 0 | $473K | $425K | 20,506 | 20,506 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$217K | 0 | $641K | $424K | 24,970 | 24,970 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$36.1K | 0 | $381K | $417K | 21,248 | 21,248 | |
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$6.5K | 0 | $410K | $417K | 17,600 | 17,600 | |
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442 | no change | −$954 | 0 | $416K | $415K | 23,842 | 23,842 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | no change | −$222K | 0 | $637K | $414K | 62,958 | 62,958 | |
EASTMAN KODAK COMPANY COM NEWposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461 | no change | +$27.0K | 0 | $386K | $413K | 45,681 | 45,681 | |
APOLLO COMMERCIAL REAL ES COMposition key pos:14909 · issuer key iss:215 | no change | +$34.4K | 0 | $379K | $413K | 39,132 | 39,132 | |
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143T | no change | +$36.2K | 0 | $376K | $413K | 5,652 | 5,652 | |
GCI LIBERTY INC - C COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $411K | $411K | 11,044 | 11,044 | |
DRDGOLD LTD ADR SPON ADR REPSTGposition key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | no change | −$22.9K | 0 | $433K | $410K | 13,973 | 13,973 | |
CARTER'S INC COMposition key pos:17872 · issuer key iss:531 | no change | +$37.6K | 0 | $366K | $404K | 11,300 | 11,300 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$186K | 0 | $590K | $404K | 42,451 | 42,451 | |
LIVE OAK BANCHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$15.6K | 0 | $419K | $403K | 12,184 | 12,184 | |
MONARCH CASINO & RESORT COMposition key pos:19010 · issuer key iss:1495 | no change | −$422 | 0 | $403K | $403K | 4,214 | 4,214 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$51.4K | 0 | $454K | $402K | 9,091 | 9,091 | |
HELIX ENERGY SOLUTIONS GP COMposition key pos:17702 · issuer key iss:1103 | no change | +$147K | 0 | $254K | $401K | 40,514 | 40,514 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$128K | 0 | $528K | $400K | 158,135 | 158,135 | |
ENOVIS CORP COMposition key pos:13340 · issuer key iss:617 | no change | −$68.3K | 0 | $467K | $399K | 17,545 | 17,545 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$34.4K | 0 | $364K | $398K | 12,115 | 12,115 | |
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241 | no change | −$140K | 0 | $536K | $397K | 33,555 | 33,555 | |
UNIVERSAL CORPORATION COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$375 | 0 | $396K | $395K | 7,500 | 7,500 | |
CAPRICOR THERAPEUTICS INC COM NEWposition key sid:sec:prov:f5ab5fc62f8ffc42012ac685dc8651c0 · issuer key cusip6:14070B | no change | +$20.0K | 0 | $375K | $395K | 13,000 | 13,000 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | no change | +$85.9K | 0 | $306K | $392K | 8,368 | 8,368 | |
SEZZLE INC COMposition key pos:19013 · issuer key iss:1892 | no change | −$1.1K | 0 | $387K | $386K | 6,100 | 6,100 | |
ICF INTERNATIONAL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$117K | 0 | $500K | $382K | 5,858 | 5,858 | |
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$56.1K | 0 | $438K | $382K | 19,948 | 19,948 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$18.1K | 0 | $364K | $382K | 21,055 | 21,055 | |
SFL CORP LTD SHSposition key pos:11260 · issuer key iss:2607 | no change | +$105K | 0 | $275K | $381K | 35,271 | 35,271 | |
LIBERTY BROADBAND CORP-A COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$14.7K | 0 | $365K | $379K | 7,552 | 7,552 | |
SAFETY INSURANCE GROUP COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$27.5K | 0 | $407K | $379K | 5,221 | 5,221 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 | no change | +$140K | 0 | $239K | $379K | 4,401 | 4,401 | |
COTY INC-CL A COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$201K | 0 | $577K | $377K | 187,392 | 187,392 | |
TWO HARBORS INVESTMNT COR COMposition key pos:18578 · issuer key iss:2178 | no change | +$30.3K | 0 | $346K | $377K | 32,976 | 32,976 | |
UNDER ARMOUR INC- CLASS C CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$64.1K | 0 | $311K | $375K | 64,796 | 64,796 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$34.8K | 0 | $340K | $375K | 9,046 | 9,046 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | +$91.0K | 0 | $283K | $374K | 29,081 | 29,081 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$11.0K | 0 | $383K | $372K | 84,236 | 84,236 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$51.8K | 0 | $318K | $370K | 22,910 | 22,910 | |
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$7.5K | 0 | $359K | $367K | 13,709 | 13,709 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$41.6K | 0 | $408K | $367K | 37,099 | 37,099 | |
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161 | no change | +$4.9K | 0 | $356K | $361K | 10,050 | 10,050 | |
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644J | no change | −$171K | 0 | $532K | $361K | 23,042 | 23,042 | |
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763 | no change | −$242K | 0 | $600K | $358K | 13,972 | 13,972 | |
AMERICAN PUBLIC EDUCATION COMposition key pos:15057 · issuer key iss:175 | no change | +$120K | 0 | $238K | $358K | 6,300 | 6,300 | |
NORDIC AMERICAN TANKERS COMposition key pos:11924 · issuer key iss:2579 | no change | +$147K | 0 | $209K | $356K | 60,731 | 60,731 | |
WEIS MARKETS INC COMposition key pos:15170 · issuer key iss:2316 | no change | +$22.1K | 0 | $329K | $351K | 5,139 | 5,139 | |
TECOGEN INC WALTHAM MA COM NEWposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P | no change | −$327K | 0 | $678K | $351K | 137,200 | 137,200 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | no change | −$151K | 0 | $499K | $349K | 12,900 | 12,900 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$60.1K | 0 | $285K | $345K | 42,355 | 42,355 | |
TERNIUM S.A. -SPONS ADR SPONSORED ADSposition key pos:14104 · issuer key iss:2116 | no change | +$16.7K | 0 | $326K | $343K | 8,544 | 8,544 | |
PENNYMAC MORTGAGE INVEST COMposition key pos:11930 · issuer key iss:1696 | no change | −$25.8K | 0 | $363K | $337K | 28,933 | 28,933 | |
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335 | no change | −$119K | 0 | $457K | $337K | 4,404 | 4,404 | |
APPIAN CORP - CLASS A CL Aposition key pos:16545 · issuer key iss:218 | no change | −$158K | 0 | $494K | $336K | 13,946 | 13,946 | |
COLLEGIUM PHARMACEUTICAL COMposition key pos:18501 · issuer key iss:619 | no change | −$133K | 0 | $467K | $333K | 10,076 | 10,076 | |
TREVI THERAPEUTICS COMposition key pos:18739 · issuer key iss:2160 | no change | −$16.4K | 0 | $348K | $331K | 27,765 | 27,765 | |
VIRTUS INVESTMENT PARTNRS COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$70.8K | 0 | $401K | $330K | 2,458 | 2,458 | |
RECURSION PHARMACEUTICALS CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629V | no change | −$110K | 0 | $440K | $330K | 107,475 | 107,475 | |
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$17.5K | 0 | $312K | $329K | 7,988 | 7,988 | |
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$3.9K | 0 | $333K | $329K | 13,415 | 13,415 | |
LIBERTY LATIN AMER - CL C COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$50.5K | 0 | $277K | $327K | 37,114 | 37,114 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$65.3K | 0 | $260K | $325K | 15,220 | 15,220 | |
AMALGAMATED FINANCIAL COR COMposition key pos:13817 · issuer key cusip6:022671 | no change | +$57.1K | 0 | $267K | $325K | 8,349 | 8,349 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$186K | 0 | $138K | $324K | 33,188 | 33,188 | |
C3.AI INC CL Aposition key pos:17303 · issuer key iss:462 | no change | −$194K | 0 | $516K | $322K | 38,296 | 38,296 | |
MFA INVEST INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$9.1K | 0 | $313K | $322K | 33,638 | 33,638 | |
DIVERSIFIED ENERGY CO COMMON STOCKposition key sid:sec:prov:dc7a4e04334467aa2a3c48eb58e3d0a3 · issuer key cusip6:25520W | no change | +$54.5K | 0 | $266K | $321K | 18,400 | 18,400 | |
UMH PROPERTIES INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$32.9K | 0 | $353K | $321K | 22,214 | 22,214 | |
UNIVEST FINANCIAL CORP COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$14.2K | 0 | $305K | $319K | 9,314 | 9,314 | |
WINNEBAGO INDUSTRIES INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$97.6K | 0 | $415K | $317K | 10,240 | 10,240 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$70.7K | 0 | $245K | $315K | 7,490 | 7,490 | |
COMMUNITY TRUST BANCORP I COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$21.7K | 0 | $290K | $312K | 5,131 | 5,131 | |
CNB FINANCIAL CORP COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$30.0K | 0 | $281K | $311K | 10,754 | 10,754 | |
AMYLYX PHARMACEUTICALS COMposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$39.9K | 0 | $265K | $304K | 21,900 | 21,900 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$8.3K | 0 | $296K | $304K | 16,851 | 16,851 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | no change | −$83.1K | 0 | $385K | $302K | 41,778 | 41,778 | |
TAYSHA GENE THERAPIES COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$69.5K | 0 | $371K | $302K | 67,500 | 67,500 | |
CHIMERA INVESTMENT CORP COM SHSposition key pos:12192 · issuer key iss:574 | no change | +$2.9K | 0 | $298K | $301K | 23,973 | 23,973 | |
ATLAS ENERGY SOLUTIONS IN COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$84.5K | 0 | $215K | $300K | 22,850 | 22,850 | |
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169 | no change | −$138K | 0 | $437K | $300K | 11,705 | 11,705 | |
METROPOLITAN BANK HOLDING COMposition key pos:14540 · issuer key iss:1470 | no change | +$24.9K | 0 | $274K | $299K | 3,586 | 3,586 | |
NORTHEAST BANK COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$22.4K | 0 | $276K | $299K | 2,657 | 2,657 | |
GUARDIAN PHRMACY SRVCS-A CL Aposition key pos:14697 · issuer key iss:1058 | no change | +$59.8K | 0 | $238K | $298K | 7,900 | 7,900 | |
COGENT COMMUNICATIONS GRP COM NEWposition key pos:18570 · issuer key iss:609 | no change | −$42.9K | 0 | $340K | $297K | 15,769 | 15,769 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$5.7K | 0 | $290K | $296K | 7,977 | 7,977 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$321K | 0 | $616K | $295K | 68,728 | 68,728 | |
SCHOLASTIC CORPORATION COMposition key pos:11165 · issuer key iss:1935 | no change | +$70.9K | 0 | $223K | $294K | 7,517 | 7,517 | |
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$6.6K | 0 | $287K | $293K | 9,434 | 9,434 | |
FIDELIS INSURANCE HLDGS L COMposition key sid:sec:prov:8be82e89daa292170368135304bf3f17 · issuer key cusip6:G3398L | no change | −$7.0K | 0 | $300K | $293K | 15,311 | 15,311 | |
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$51.9K | 0 | $241K | $293K | 20,189 | 20,189 | |
NWPX INFRASTRUCTURE INC COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | no change | +$57.6K | 0 | $234K | $292K | 3,750 | 3,750 | |
OLD SECOND BANCORP INC COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$9.5K | 0 | $280K | $290K | 14,366 | 14,366 | |
MIDDLESEX WATER CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$9.0K | 0 | $280K | $289K | 5,548 | 5,548 | |
JBG SMITH PROPERTIES COMposition key pos:14111 · issuer key iss:1243 | no change | −$47.3K | 0 | $335K | $288K | 19,700 | 19,700 | |
TYRA BIOSCIENCES INC COMposition key sid:sec:prov:47170149b82e95e4444c881acffa67fc · issuer key cusip6:90240B | no change | +$89.2K | 0 | $195K | $284K | 7,423 | 7,423 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | −$24.2K | 0 | $308K | $284K | 16,339 | 16,339 | |
BURKE & HERBERT FINANCIAL COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$90 | 0 | $282K | $282K | 4,527 | 4,527 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 | no change | −$79.8K | 0 | $361K | $281K | 51,503 | 51,503 | |
MYERS INDUSTRIES INC COMposition key pos:14114 · issuer key iss:1517 | no change | +$32.5K | 0 | $248K | $280K | 13,226 | 13,226 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$82.7K | 0 | $362K | $279K | 23,438 | 23,438 | |
OCEANFIRST FINANCIAL CORP COMposition key pos:16615 · issuer key iss:1608 | no change | +$1.4K | 0 | $277K | $279K | 15,444 | 15,444 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$121K | 0 | $397K | $277K | 20,095 | 20,095 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$85.0K | 0 | $190K | $275K | 21,858 | 21,858 | |
FORTREA HOLDINGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$226K | 0 | $499K | $272K | 28,900 | 28,900 | |
LGI HOMES INC COMposition key pos:18278 · issuer key iss:1312 | no change | −$23.6K | 0 | $295K | $272K | 6,876 | 6,876 | |
USA TODAY COMPANY INC COMposition key pos:12555 · issuer key iss:988 | no change | +$72.4K | 0 | $196K | $269K | 38,100 | 38,100 | |
SOUTHERN MISSOURI BANCORP COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$20.1K | 0 | $247K | $267K | 4,180 | 4,180 | |
ENOVIX CORP COMposition key pos:14995 · issuer key iss:828 | no change | −$110K | 0 | $376K | $267K | 51,469 | 51,469 | |
BURFORD CAPITAL LTD ORD SHSposition key pos:18103 · issuer key iss:2462 | no change | −$258K | 0 | $524K | $265K | 58,700 | 58,700 | |
EQUITY BANCSHARES INC - C COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$1.4K | 0 | $264K | $263K | 5,923 | 5,923 | |
IDT CORP-CLASS B CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$11.2K | 0 | $273K | $262K | 5,329 | 5,329 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | no change | +$106K | 0 | $156K | $262K | 15,898 | 15,898 | |
WAVE LIFE SCIENCES PTE LT SHSposition key pos:15162 · issuer key iss:2734 | no change | −$350K | 0 | $611K | $260K | 35,920 | 35,920 | |
US ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$109K | 0 | $148K | $258K | 29,500 | 29,500 | |
KAROOOOO LTD ORD SHSposition key sid:sec:prov:5873c5bb292a8650bee81fd193cc7d3d · issuer key cusip6:Y4600W | no change | +$22.3K | 0 | $234K | $256K | 5,134 | 5,134 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$29.1K | 0 | $226K | $255K | 171,453 | 171,453 | |
NCR VOYIX CORP COMposition key pos:11929 · issuer key iss:1521 | no change | −$156K | 0 | $411K | $255K | 40,298 | 40,298 | |
BJ'S RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | −$30.9K | 0 | $283K | $252K | 7,190 | 7,190 | |
XERIS BIOPHARMA HOLDINGS COMposition key pos:13549 · issuer key iss:2367 | no change | −$89.0K | 0 | $341K | $252K | 43,422 | 43,422 | |
CARRIAGE SVC INC CL A COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$18.5K | 0 | $233K | $252K | 5,514 | 5,514 | |
FIRST COMMUNITY BANCSHARE COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$47.1K | 0 | $204K | $251K | 6,042 | 6,042 | |
HERITAGE FINANCIAL CORP COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$22.5K | 0 | $227K | $249K | 9,593 | 9,593 | |
BUSINESS FIRST BANCSHARES COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$8.3K | 0 | $241K | $249K | 9,202 | 9,202 | |
COURSERA INC COMposition key pos:17577 · issuer key iss:673 | no change | −$65.2K | 0 | $312K | $247K | 42,368 | 42,368 | |
RUSH ENTERPRISES INC - CL CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$30.9K | 0 | $215K | $246K | 3,825 | 3,825 | |
BITDEER TECHNOLOGIES CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | no change | −$72.7K | 0 | $318K | $246K | 28,400 | 28,400 | |
BUTTERFLY NETWORK IN COM CL Aposition key pos:16307 · issuer key iss:461 | no change | +$14.6K | 0 | $231K | $246K | 60,800 | 60,800 | |
FORUM ENERGY TECHNOLOGIES COMposition key pos:16211 · issuer key iss:951 | no change | +$90.8K | 0 | $155K | $245K | 4,182 | 4,182 | |
CAMDEN NATIONAL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$21.0K | 0 | $224K | $245K | 5,169 | 5,169 | |
AMERESCO INC - CL A CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$36.3K | 0 | $280K | $244K | 9,571 | 9,571 | |
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707 | no change | −$2.7K | 0 | $246K | $243K | 12,421 | 12,421 | |
UNIVERSAL INSURANCE HLDS COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$2.6K | 0 | $240K | $243K | 7,105 | 7,105 | |
EYEPOINT INC COM NEWposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | no change | −$101K | 0 | $342K | $241K | 18,714 | 18,714 | |
CBL & ASSOCIATES PROPERTI COMMON STOCKposition key pos:11975 · issuer key iss:465 | no change | +$8.9K | 0 | $230K | $239K | 6,227 | 6,227 | |
CENTRAL PACIFIC FINANCIAL COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$5.9K | 0 | $231K | $237K | 7,424 | 7,424 | |
QUANEX BLDG PRODUCTS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$34.1K | 0 | $203K | $237K | 13,178 | 13,178 | |
FOX FACTORY HOLDING CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$9.3K | 0 | $246K | $236K | 14,360 | 14,360 | |
CRACKER BARREL OLD STORE COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$22.7K | 0 | $213K | $236K | 8,386 | 8,386 | |
AMERANT BANCORP INC CL Aposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | no change | +$26.9K | 0 | $207K | $234K | 10,618 | 10,618 | |
FIRST FINANCIAL CORP/INDI COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$10.3K | 0 | $223K | $234K | 3,697 | 3,697 | |
ORIC PHARMACEUTICALS COMposition key pos:11546 · issuer key iss:1634 | no change | +$82.7K | 0 | $151K | $233K | 18,429 | 18,429 | |
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178 | no change | −$40.9K | 0 | $274K | $233K | 3,472 | 3,472 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$10.6K | 0 | $223K | $233K | 13,896 | 13,896 | |
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822 | no change | +$3.3K | 0 | $230K | $233K | 41,511 | 41,511 | |
CAPITOL FED FINANCIAL IN COMposition key pos:18877 · issuer key iss:515 | no change | +$10.4K | 0 | $222K | $232K | 32,559 | 32,559 | |
RESOLUTE HOLDINGS MGMT COMposition key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | no change | −$62.7K | 0 | $293K | $231K | 1,421 | 1,421 | |
LIQUIDITY SERVICES INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$1.9K | 0 | $227K | $229K | 7,494 | 7,494 | |
UROGEN PHARMA LTD COMposition key sid:sec:prov:a469da6cabfc03832e3d85a7bff09e97 · issuer key cusip6:M96088 | no change | −$69.3K | 0 | $298K | $229K | 12,737 | 12,737 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$61.7K | 0 | $291K | $229K | 18,989 | 18,989 | |
WASHINGTON TRUST BANCORP COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | no change | +$26.8K | 0 | $202K | $229K | 6,843 | 6,843 | |
UNIVERSAL HEALTH RLTY INC SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$7.1K | 0 | $220K | $227K | 5,609 | 5,609 | |
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$11.7K | 0 | $215K | $227K | 6,008 | 6,008 | |
EXCELERATE ENERGY INC CL A COMposition key pos:11862 · issuer key iss:868 | no change | +$36.3K | 0 | $189K | $226K | 6,753 | 6,753 | |
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | no change | +$51.3K | 0 | $174K | $225K | 3,069 | 3,069 | |
CLOVER HEALTH INVEST COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$75.4K | 0 | $300K | $225K | 127,800 | 127,800 | |
STANDARD MOTOR PRODUCTS COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$13.7K | 0 | $239K | $225K | 6,473 | 6,473 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$79.3K | 0 | $304K | $224K | 5,635 | 5,635 | |
ARROW FINANCIAL CORP COMposition key pos:19016 · issuer key cusip6:042744 | no change | +$14.4K | 0 | $209K | $223K | 6,651 | 6,651 | |
A-MARK PRECIOUS METALS IN COMposition key pos:16463 · issuer key iss:26 | no change | +$33.5K | 0 | $189K | $223K | 5,558 | 5,558 | |
PREFORMED LINE PRODUCTS COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$52.6K | 0 | $170K | $222K | 821 | 821 | |
PEOPLES FINANCIAL SVCS CP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$19.2K | 0 | $203K | $222K | 4,158 | 4,158 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$69.4K | 0 | $152K | $222K | 10,605 | 10,605 | |
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$46.4K | 0 | $174K | $221K | 2,440 | 2,440 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$56.2K | 0 | $164K | $221K | 8,765 | 8,765 | |
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275 | no change | +$72.1K | 0 | $148K | $220K | 24,606 | 24,606 | |
SANFILIPPO JOHN B & SON COMposition key pos:16351 · issuer key iss:1926 | no change | +$24.2K | 0 | $196K | $220K | 2,776 | 2,776 | |
OMEROS CORP COMposition key sid:sec:prov:aa0c13a7980dead240e8f11d68dcd585 · issuer key cusip6:682143 | no change | −$137K | 0 | $356K | $219K | 20,713 | 20,713 | |
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $218K | $218K | 38,887 | 38,887 | |
TAKEDA PHARMACEUTICAL CO SPONSORED ADSposition key pos:11788 · issuer key cusip6:874060 | no change | +$34.4K | 0 | $183K | $218K | 11,757 | 11,757 | |
HANMI FINANCIAL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$5.5K | 0 | $223K | $218K | 8,257 | 8,257 | |
PIEDMONT REALTY TRUST COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$58.4K | 0 | $275K | $217K | 32,987 | 32,987 | |
ONTERRIS INC COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$28.9K | 0 | $244K | $215K | 9,838 | 9,838 | |
AMN HEALTHCARE SERVICES COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$30.2K | 0 | $185K | $215K | 11,722 | 11,722 | |
LEGALZOOM.COM, INC COMposition key pos:14040 · issuer key iss:1335 | no change | −$161K | 0 | $375K | $214K | 37,728 | 37,728 | |
EAGLE BANCORP INC COMposition key pos:13341 · issuer key iss:783 | no change | +$29.5K | 0 | $183K | $213K | 8,549 | 8,549 | |
SIONNA THERAPEUTICS COMposition key pos:11054 · issuer key iss:1980 | no change | −$5.6K | 0 | $218K | $212K | 5,300 | 5,300 | |
MARINEMAX INC COMposition key pos:16206 · issuer key iss:1420 | no change | +$22.0K | 0 | $189K | $211K | 7,784 | 7,784 | |
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$1.4K | 0 | $211K | $210K | 4,924 | 4,924 | |
FIRST BUSINESS FINL SVCS COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$1.4K | 0 | $210K | $208K | 3,866 | 3,866 | |
DRIVEN BRANDS HOLDINGS IN COMposition key pos:11049 · issuer key iss:767 | no change | −$36.5K | 0 | $245K | $208K | 16,511 | 16,511 | |
CAPITAL CITY BANK GROUP I COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$4.2K | 0 | $201K | $205K | 4,711 | 4,711 | |
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548 | no change | −$25.2K | 0 | $230K | $205K | 9,366 | 9,366 | |
EMPIRE STATE REALTY TR-A CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$51.8K | 0 | $256K | $204K | 39,252 | 39,252 | |
HINGHAM INST FOR SVGS COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$1.3K | 0 | $202K | $204K | 713 | 713 | |
OXFORD INDUSTRIES INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$22.5K | 0 | $179K | $201K | 5,226 | 5,226 | |
SUN COUNTRY AIRLINES HLD COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$25.9K | 0 | $175K | $201K | 12,161 | 12,161 | |
SHENANDOAH TELECOMMUNICA COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$50.2K | 0 | $150K | $201K | 13,010 | 13,010 | |
KALVISTA PHARMACEUTICALS COMposition key pos:10966 · issuer key cusip6:483497 | no change | +$39.7K | 0 | $161K | $201K | 9,964 | 9,964 | |
MONTE ROSA THERAPEUTICS COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225M | no change | +$9.4K | 0 | $191K | $200K | 12,174 | 12,174 | |
MID PENN BANCORP INC COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$7.1K | 0 | $193K | $200K | 6,220 | 6,220 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$2.2K | 0 | $202K | $200K | 11,426 | 11,426 | |
ETON PHARMACEUTICALS COMposition key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | no change | +$62.9K | 0 | $137K | $200K | 8,100 | 8,100 | |
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | −$30.5K | 0 | $230K | $200K | 12,310 | 12,310 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | −$20.8K | 0 | $220K | $200K | 36,555 | 36,555 | |
HERITAGE COMMERCE CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | no change | +$7.5K | 0 | $191K | $198K | 15,886 | 15,886 | |
LENDING TREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$46.9K | 0 | $244K | $197K | 4,590 | 4,590 | |
REDWIRE CORP COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | no change | +$20.8K | 0 | $175K | $196K | 23,066 | 23,066 | |
CABLE ONE INC COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$46.5K | 0 | $242K | $196K | 2,147 | 2,147 | |
INDEPENDENT BANK CORP COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$4.5K | 0 | $191K | $195K | 5,868 | 5,868 | |
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$31.6K | 0 | $226K | $194K | 8,480 | 8,480 | |
COOPER-STANDARD HOLDING COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$34.4K | 0 | $228K | $194K | 6,943 | 6,943 | |
HOME BANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$8.8K | 0 | $183K | $191K | 3,160 | 3,160 | |
GREIF INC-CLASS B CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$27.9K | 0 | $162K | $190K | 2,171 | 2,171 | |
BRIGHT MINDS BIOSCIENCES COM NEWposition key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919W | no change | −$13.2K | 0 | $203K | $190K | 2,600 | 2,600 | |
THIRD COAST BANCSHARES COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$902 | 0 | $190K | $189K | 5,009 | 5,009 | |
MESA LABORATORIES INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$21.3K | 0 | $168K | $189K | 2,143 | 2,143 | |
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937 | no change | −$108K | 0 | $296K | $188K | 16,560 | 16,560 | |
MILLER INDUSTRIES INC COM NEWposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$33.5K | 0 | $153K | $186K | 4,094 | 4,094 | |
GOLDEN ENTERTAINMENT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$3.5K | 0 | $190K | $186K | 6,971 | 6,971 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$9.3K | 0 | $195K | $186K | 11,361 | 11,361 | |
YORK WATER COMPANY/THE COMposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$8.4K | 0 | $193K | $185K | 6,066 | 6,066 | |
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693 | no change | +$49.9K | 0 | $134K | $184K | 12,918 | 12,918 | |
SPRINKLR INC - CLASS A CL Aposition key pos:16960 · issuer key iss:2029 | no change | −$54.5K | 0 | $238K | $184K | 30,591 | 30,591 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$53.4K | 0 | $130K | $183K | 7,520 | 7,520 | |
SOUTH PLAINS FINANCIAL COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$13.6K | 0 | $170K | $183K | 4,375 | 4,375 | |
PORCH GROUP INC COMposition key pos:11283 · issuer key iss:1740 | no change | −$50.0K | 0 | $233K | $183K | 25,500 | 25,500 | |
ORRSTOWN FINL SERVICES IN COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$3.3K | 0 | $179K | $182K | 5,055 | 5,055 | |
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419 | no change | −$4.8K | 0 | $186K | $181K | 6,800 | 6,800 | |
INTEGRA LIFESCIENCES HLDG COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$57.5K | 0 | $238K | $180K | 19,150 | 19,150 | |
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$23.0K | 0 | $157K | $180K | 7,783 | 7,783 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$36.0K | 0 | $142K | $178K | 25,546 | 25,546 | |
NEXPOINT RESIDENTIAL TRST COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$36.3K | 0 | $214K | $178K | 7,122 | 7,122 | |
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$48.8K | 0 | $224K | $176K | 21,595 | 21,595 | |
ESPERION THERAPEUTICS INC COMposition key pos:16937 · issuer key iss:852 | no change | −$61.3K | 0 | $236K | $175K | 63,900 | 63,900 | |
NAVIENT CORP COMposition key pos:13739 · issuer key iss:1539 | no change | −$103K | 0 | $277K | $174K | 21,304 | 21,304 | |
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | no change | −$34.1K | 0 | $208K | $173K | 14,446 | 14,446 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$30.1K | 0 | $203K | $173K | 7,293 | 7,293 | |
ALPHA & OMEGA SEMICONDUCT SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$18.3K | 0 | $154K | $173K | 7,796 | 7,796 | |
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$9.2K | 0 | $163K | $172K | 9,234 | 9,234 | |
GLOBAL BUSINESS TRAVEL COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$63.9K | 0 | $236K | $172K | 30,872 | 30,872 | |
VILLAGE SUPER MARKET-CLAS CL A NEWposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$27.8K | 0 | $144K | $172K | 4,074 | 4,074 | |
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$11.4K | 0 | $160K | $172K | 15,035 | 15,035 | |
METROCITY BANKSHARES INC COMposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$12.7K | 0 | $158K | $171K | 5,954 | 5,954 | |
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | no change | −$292K | 0 | $462K | $170K | 12,730 | 12,730 | |
BAR HARBOR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$7.3K | 0 | $162K | $169K | 5,213 | 5,213 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$188K | 0 | $357K | $169K | 27,219 | 27,219 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$4.4K | 0 | $173K | $169K | 7,593 | 7,593 | |
CASS INFO SYSTEMS INC COMposition key pos:13853 · issuer key cusip6:14808P | no change | +$9.6K | 0 | $159K | $168K | 3,823 | 3,823 | |
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214 | no change | +$58.7K | 0 | $108K | $167K | 3,902 | 3,902 | |
DINE BRANDS GLOBAL INC COMposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | no change | −$37.4K | 0 | $203K | $166K | 6,331 | 6,331 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$8.8K | 0 | $157K | $165K | 4,234 | 4,234 | |
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$50.9K | 0 | $215K | $164K | 20,707 | 20,707 | |
ANNEXON INC COMposition key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W | no change | +$15.4K | 0 | $148K | $164K | 29,568 | 29,568 | |
TFS FINANCIAL CORP COMposition key pos:14315 · issuer key cusip6:87240R | no change | +$7.8K | 0 | $156K | $164K | 11,657 | 11,657 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$1.2K | 0 | $162K | $163K | 11,746 | 11,746 | |
BANKWELL FINANCIAL GROUP COMposition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | no change | +$9.0K | 0 | $154K | $163K | 3,351 | 3,351 | |
ENDAVA PLC - ADR ADSposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | no change | −$69.8K | 0 | $232K | $162K | 36,749 | 36,749 | |
BEL FUSE INC CL Aposition key pos:15552 · issuer key iss:349 | no change | +$25.6K | 0 | $137K | $162K | 900 | 900 | |
ASANA INC - CLASS A CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$185K | 0 | $347K | $162K | 25,300 | 25,300 | |
HIPPO HOLDINGS INC COM NEWposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$25.0K | 0 | $187K | $162K | 6,209 | 6,209 | |
BLUELINX HOLDINGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$21.5K | 0 | $183K | $161K | 2,971 | 2,971 | |
COMPASS THERAPEUTICS INC COMposition key sid:sec:prov:c5f3f37de4d48fd1b29c266e9a76eb0b · issuer key cusip6:20454B | no change | −$2.4K | 0 | $163K | $161K | 30,407 | 30,407 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | +$42.6K | 0 | $117K | $159K | 58,400 | 58,400 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$10.9K | 0 | $170K | $159K | 35,268 | 35,268 | |
COVENANT LOGISTICS-CL A CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$29.8K | 0 | $129K | $159K | 5,840 | 5,840 | |
SWEETGREEN INC - CLASS A COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$47.6K | 0 | $205K | $157K | 30,325 | 30,325 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$13.9K | 0 | $171K | $157K | 6,072 | 6,072 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$23.8K | 0 | $181K | $157K | 8,396 | 8,396 | |
TALKSPACE INC COMposition key pos:18733 · issuer key iss:2083 | no change | +$46.8K | 0 | $110K | $157K | 30,300 | 30,300 | |
ACNB CORP COMposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | no change | −$1.6K | 0 | $158K | $157K | 3,271 | 3,271 | |
ARTERIS INC COMposition key sid:sec:prov:998d53980c55133cc68c293eef0ce338 · issuer key cusip6:04302A | no change | +$8.9K | 0 | $147K | $156K | 9,500 | 9,500 | |
MARTEN TRANSPORT LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$20.8K | 0 | $135K | $156K | 11,889 | 11,889 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$195K | 0 | $350K | $155K | 10,962 | 10,962 | |
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58 | no change | −$7.1K | 0 | $161K | $154K | 14,150 | 14,150 | |
SI-BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | −$86.0K | 0 | $239K | $153K | 12,135 | 12,135 | |
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$23.7K | 0 | $176K | $153K | 34,922 | 34,922 | |
BANK OF MARIN BANCORP/CA COMposition key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | no change | −$2.3K | 0 | $154K | $152K | 5,933 | 5,933 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$51.9K | 0 | $203K | $151K | 17,087 | 17,087 | |
SOUTHERN FIRST BANCSHARES COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$8.2K | 0 | $142K | $151K | 2,763 | 2,763 | |
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | no change | −$87.4K | 0 | $237K | $150K | 5,536 | 5,536 | |
NORTHFIELD BANCORP INC COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | no change | +$23.3K | 0 | $126K | $149K | 11,035 | 11,035 | |
BICARA THERAPEUTICS INC COMposition key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | no change | +$23.0K | 0 | $126K | $149K | 7,500 | 7,500 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$11.8K | 0 | $159K | $147K | 38,038 | 38,038 | |
IRONWOOD PHARMACEUTICALS COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$5.9K | 0 | $141K | $147K | 41,869 | 41,869 | |
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332G | no change | +$50.8K | 0 | $96.1K | $147K | 10,425 | 10,425 | |
IBOTTA INC - CL A CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$35.5K | 0 | $111K | $147K | 4,900 | 4,900 | |
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$14.1K | 0 | $160K | $146K | 45,370 | 45,370 | |
FIRSTSUN CAPITAL BANCORP COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$4.7K | 0 | $151K | $146K | 4,000 | 4,000 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$36.2K | 0 | $181K | $145K | 9,050 | 9,050 | |
RED VIOLET INC COMposition key sid:sec:prov:eaefd226719d649f117ebd495a1402a6 · issuer key cusip6:75704L | no change | −$93.7K | 0 | $239K | $145K | 4,194 | 4,194 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$57.1K | 0 | $201K | $144K | 16,549 | 16,549 | |
ADAMAS TRUST INC COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | +$1.2K | 0 | $142K | $143K | 19,393 | 19,393 | |
EXP WORLD HOLDINGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$72.8K | 0 | $215K | $143K | 23,801 | 23,801 | |
SILVERBACK THERAPEUTICS I COMposition key pos:11241 · issuer key iss:1972 | no change | −$64.1K | 0 | $206K | $142K | 17,707 | 17,707 | |
DIAMOND HILL INVSTMNT GRP COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$2.1K | 0 | $139K | $142K | 823 | 823 | |
GRUPO TELEVISA SA-ADR SPON ADR REP ORDposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | no change | $0 | 0 | $142K | $142K | 48,648 | 48,648 | |
SUMMIT HOTEL PROPERTIES I COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$14.4K | 0 | $156K | $141K | 31,984 | 31,984 | |
INTERNATIONAL MONEY EXPRE COMposition key pos:16804 · issuer key iss:1203 | no change | +$3.9K | 0 | $137K | $141K | 8,918 | 8,918 | |
COMMUNITY WEST BANCSHARES COMposition key sid:sec:prov:b4da7cad110e254fc2a7de0ac5fa9744 · issuer key cusip6:203937 | no change | +$4.8K | 0 | $136K | $141K | 6,033 | 6,033 | |
BIGLARI HOLDINGS INC-CL B COM STK CL Bposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$1.2K | 0 | $142K | $140K | 426 | 426 | |
GENESCO INC COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$20.2K | 0 | $119K | $139K | 4,793 | 4,793 | |
MASTERCRAFT BOAT HOLDINGS COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$10.8K | 0 | $128K | $138K | 6,743 | 6,743 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$57.5K | 0 | $196K | $138K | 46,007 | 46,007 | |
ONE LIBERTY PROPERTIES COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | no change | +$7.5K | 0 | $129K | $137K | 6,377 | 6,377 | |
BOWHEAD SPECIALTY HOLDING COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$37.3K | 0 | $174K | $137K | 6,100 | 6,100 | |
UNILEVER PLC ADR SPON ADR NEWposition key pos:12409 · issuer key iss:2198 | no change | −$20.1K | 0 | $156K | $136K | 2,385 | 2,385 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | no change | +$8.4K | 0 | $127K | $136K | 93,694 | 93,694 | |
SEMRUSH HOLDINGS INC - A CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$568 | 0 | $135K | $136K | 11,367 | 11,367 | |
CLEARFIELD INC COMposition key pos:15296 · issuer key iss:599 | no change | −$13.7K | 0 | $149K | $135K | 5,109 | 5,109 | |
AMC ENTERTAINMENT HLDS CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$79.9K | 0 | $215K | $135K | 137,818 | 137,818 | |
POSTAL REALTY TRUST INC CL Aposition key pos:17494 · issuer key iss:1745 | no change | +$17.6K | 0 | $117K | $135K | 7,272 | 7,272 | |
CTO REALTY GROWTH INC COMposition key pos:17112 · issuer key iss:690 | no change | +$584 | 0 | $134K | $135K | 7,297 | 7,297 | |
SEPTERNA INC COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | −$21.6K | 0 | $156K | $135K | 5,600 | 5,600 | |
BK TECHNOLOGIES CORP COM NEWposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$72 | 0 | $134K | $134K | 1,800 | 1,800 | |
CALEDONIA MINING CORP SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | −$21.3K | 0 | $155K | $134K | 5,939 | 5,939 | |
WEST BANCORPORATION CAP STKposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$9.0K | 0 | $125K | $134K | 5,637 | 5,637 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$11.3K | 0 | $123K | $134K | 2,746 | 2,746 | |
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$2.4K | 0 | $132K | $134K | 12,384 | 12,384 | |
BLOOMIN' BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$19.1K | 0 | $153K | $134K | 24,740 | 24,740 | |
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$1.5K | 0 | $132K | $134K | 4,492 | 4,492 | |
GREEN DOT CORP-CLASS A CL Aposition key pos:17196 · issuer key iss:1047 | no change | −$18.9K | 0 | $152K | $133K | 11,892 | 11,892 | |
NATHAN'S FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$9.5K | 0 | $124K | $133K | 1,324 | 1,324 | |
MITEK SYSTEMS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710 | no change | +$29.1K | 0 | $104K | $133K | 9,867 | 9,867 | |
STRATTEC SECURITY CORP COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$3.7K | 0 | $129K | $133K | 1,700 | 1,700 | |
AUDIOCODES LTD ORDposition key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | no change | −$5.1K | 0 | $138K | $133K | 15,828 | 15,828 | |
ISHARES MSCI EAFE EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | no change | +$1.5K | 0 | $131K | $133K | 1,692 | 1,692 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$2.6K | 0 | $135K | $132K | 4,003 | 4,003 | |
INVESTORS TITLE CO COMposition key pos:12621 · issuer key iss:1218 | no change | −$19.6K | 0 | $152K | $132K | 607 | 607 | |
ARDAGH METAL PACKAGING SA SHSposition key pos:13436 · issuer key iss:2673 | no change | −$1.6K | 0 | $133K | $132K | 32,520 | 32,520 | |
IDAHO STRATEGIC RESOURCES COM NEWposition key pos:15374 · issuer key iss:1554 | no change | −$33.5K | 0 | $165K | $132K | 4,100 | 4,100 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$54.4K | 0 | $77.1K | $131K | 20,287 | 20,287 | |
FOSTER LB CO - CL A COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$4.5K | 0 | $127K | $131K | 4,700 | 4,700 | |
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487 | no change | +$20.5K | 0 | $110K | $131K | 9,509 | 9,509 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$13.7K | 0 | $144K | $130K | 114,301 | 114,301 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$84.8K | 0 | $215K | $130K | 8,173 | 8,173 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$8.7K | 0 | $138K | $130K | 3,356 | 3,356 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$4.7K | 0 | $125K | $129K | 3,814 | 3,814 | |
COMPASS DIVERSIFIED HLDGS SH BEN INTposition key pos:12709 · issuer key iss:633 | no change | +$50.3K | 0 | $78.9K | $129K | 16,433 | 16,433 | |
ONITY GROUP INC COM NEWposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | no change | −$21.2K | 0 | $149K | $128K | 3,256 | 3,256 | |
UWM HOLDINGS CORP COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$26.8K | 0 | $155K | $128K | 35,300 | 35,300 | |
BOWMAN CONSULTING GROUP COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | no change | −$20.6K | 0 | $148K | $128K | 4,491 | 4,491 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$30.4K | 0 | $157K | $127K | 24,900 | 24,900 | |
AMES NATIONAL CORP COMposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | no change | +$23.5K | 0 | $103K | $126K | 4,473 | 4,473 | |
FIRST BANCORP INC COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$7.2K | 0 | $119K | $126K | 4,501 | 4,501 | |
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | no change | −$33.4K | 0 | $159K | $125K | 27,138 | 27,138 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$1.1K | 0 | $126K | $125K | 9,510 | 9,510 | |
CITIZEN & NORTHERN CORP COMposition key pos:14761 · issuer key cusip6:172922 | no change | +$12.2K | 0 | $113K | $125K | 5,599 | 5,599 | |
NATURES SUNSHINE PRODUCTS COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$12.6K | 0 | $112K | $125K | 5,211 | 5,211 | |
ATN INTERNATIONAL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$20.3K | 0 | $105K | $125K | 4,591 | 4,591 | |
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$28.7K | 0 | $154K | $125K | 14,800 | 14,800 | |
FIRST UNITED CORP COMposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | no change | −$2.7K | 0 | $127K | $125K | 3,400 | 3,400 | |
COLUMBUS MCKINNON CORP COMposition key pos:18465 · issuer key iss:623 | no change | −$23.2K | 0 | $147K | $124K | 8,538 | 8,538 | |
C & F FINANCIAL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$595 | 0 | $123K | $124K | 1,700 | 1,700 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$45.4K | 0 | $169K | $124K | 27,540 | 27,540 | |
ENNIS INC COMposition key sid:sec:prov:61f6f9b4e811337cddee117c151c1302 · issuer key cusip6:293389 | no change | +$19.5K | 0 | $103K | $122K | 5,715 | 5,715 | |
ROCKY BRANDS INC COMposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$29.7K | 0 | $92.7K | $122K | 3,159 | 3,159 | |
BETA BIONICS INC COMposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | no change | −$249K | 0 | $372K | $122K | 12,200 | 12,200 | |
MANITOWOC COMPANY INC/THE COM NEWposition key pos:14110 · issuer key iss:1413 | no change | −$3.6K | 0 | $125K | $122K | 10,444 | 10,444 | |
CAMPING WORLD HOLDINGS IN CL Aposition key pos:14397 · issuer key iss:505 | no change | −$51.5K | 0 | $173K | $121K | 17,753 | 17,753 | |
ZENAS BIOPHARMA INC COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | no change | −$104K | 0 | $225K | $121K | 6,200 | 6,200 | |
CERIBELL INC COMposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$23.8K | 0 | $145K | $121K | 6,600 | 6,600 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$21.1K | 0 | $142K | $120K | 5,436 | 5,436 | |
CHOICEONE FINANCIAL COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$6.0K | 0 | $126K | $120K | 4,259 | 4,259 | |
SHUTTERSTOCK, INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$17.9K | 0 | $138K | $120K | 7,208 | 7,208 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$13.7K | 0 | $133K | $119K | 25,917 | 25,917 | |
MVB FINANCIAL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$4.8K | 0 | $124K | $119K | 4,796 | 4,796 | |
YEXT INC COMposition key pos:16894 · issuer key iss:2370 | no change | −$130K | 0 | $249K | $119K | 30,903 | 30,903 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$19.3K | 0 | $99.0K | $118K | 6,277 | 6,277 | |
SUMMIT MIDSTREAM CORP COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | no change | +$13.9K | 0 | $104K | $118K | 3,900 | 3,900 | |
DISTRIBUTION SOLUTIONS GR COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$5.2K | 0 | $123K | $118K | 4,484 | 4,484 | |
4D MOLECULAR THERAPEUTICS COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$22.7K | 0 | $94.1K | $117K | 12,543 | 12,543 | |
COLONY BANKCORP INC COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$12.6K | 0 | $104K | $117K | 5,839 | 5,839 | |
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836 | no change | −$31.5K | 0 | $148K | $116K | 15,211 | 15,211 | |
HBT FINANCIAL INC COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$3.8K | 0 | $111K | $115K | 4,312 | 4,312 | |
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$82.8K | 0 | $198K | $115K | 13,746 | 13,746 | |
CHEMUNG FINANCIAL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$4.2K | 0 | $119K | $115K | 2,131 | 2,131 | |
NATIONAL BANKSHARES INC COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$9.1K | 0 | $106K | $115K | 3,148 | 3,148 | |
CITIZENS FINANCIAL SERV COMposition key pos:11660 · issuer key iss:593 | no change | +$7.7K | 0 | $107K | $114K | 1,868 | 1,868 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$83.3K | 0 | $197K | $114K | 19,887 | 19,887 | |
OHIO VALLEY BANC CORP COMposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$10.1K | 0 | $104K | $114K | 2,600 | 2,600 | |
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$13.5K | 0 | $100K | $114K | 2,760 | 2,760 | |
WEYCO GROUP INC COMposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$5.2K | 0 | $109K | $114K | 3,550 | 3,550 | |
MARCUS CORPORATION/THE COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$11.0K | 0 | $102K | $113K | 6,604 | 6,604 | |
AQUESTIVE THERAPEUTICS IN COMposition key sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e · issuer key cusip6:03843E | no change | −$63.1K | 0 | $176K | $113K | 27,300 | 27,300 | |
KOPIN CORPORATION COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$4.5K | 0 | $118K | $113K | 50,300 | 50,300 | |
RELX PLC - ADR SPONSORED ADRposition key pos:12418 · issuer key iss:1832 | no change | −$24.7K | 0 | $137K | $113K | 3,399 | 3,399 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$23.0K | 0 | $135K | $112K | 8,200 | 8,200 | |
ACME UNITED CORP COMposition key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | no change | +$11.5K | 0 | $101K | $112K | 2,500 | 2,500 | |
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832 | no change | +$20.8K | 0 | $91.3K | $112K | 8,877 | 8,877 | |
PACIFIC BIOSCIENCES OF CA COMposition key pos:13670 · issuer key iss:1665 | no change | −$46.7K | 0 | $159K | $112K | 84,825 | 84,825 | |
REGIONAL MANAGEMENT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$22.5K | 0 | $134K | $112K | 3,468 | 3,468 | |
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$45.9K | 0 | $157K | $111K | 38,609 | 38,609 | |
BRANDYWINE REALTY TRUST SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$8.6K | 0 | $119K | $111K | 40,836 | 40,836 | |
FIRST NATIONAL CORP COMposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$6.9K | 0 | $103K | $110K | 4,100 | 4,100 | |
ATLANTA BRAVES HOLDINGS COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$10.9K | 0 | $99.2K | $110K | 2,335 | 2,335 | |
AMARIN CORP PLC SPONSORED ADRposition key sid:sec:prov:093396a5e040a16942fc354595542a00 · issuer key cusip6:023111 | no change | +$3.8K | 0 | $106K | $110K | 7,605 | 7,605 | |
AKEBIA THERAPEUTICS INC COMposition key pos:13047 · issuer key iss:109 | no change | −$17.4K | 0 | $127K | $110K | 79,100 | 79,100 | |
PCB BANCORP COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | +$4.1K | 0 | $106K | $110K | 4,885 | 4,885 | |
GREENLIGHT CAP RE LTD-A CLASS Aposition key sid:sec:prov:7d3c7312047921e248a930d2e55ed460 · issuer key cusip6:G4095J | no change | +$17.2K | 0 | $92.6K | $110K | 6,349 | 6,349 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$7.3K | 0 | $102K | $109K | 22,034 | 22,034 | |
FARMERS & MERCHANTS BANCO COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$4.0K | 0 | $104K | $108K | 4,207 | 4,207 | |
MAPLIGHT THERAPEUTICS INC COMposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$14.7K | 0 | $93.1K | $108K | 5,300 | 5,300 | |
EVERQUOTE INC - CLASS A COM CL Aposition key pos:17433 · issuer key iss:864 | no change | −$80.9K | 0 | $189K | $108K | 6,983 | 6,983 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$78.0K | 0 | $185K | $107K | 34,800 | 34,800 | |
UNITY BANCORP INC COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$227 | 0 | $107K | $107K | 2,061 | 2,061 | |
COLUMBIA FINANCIAL INC COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | no change | +$11.9K | 0 | $94.0K | $106K | 6,050 | 6,050 | |
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | no change | +$16.6K | 0 | $89.1K | $106K | 4,531 | 4,531 | |
TPG RE FINANCE TRUST INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$10.8K | 0 | $116K | $105K | 13,483 | 13,483 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$20.3K | 0 | $84.5K | $105K | 7,203 | 7,203 | |
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$12.4K | 0 | $92.3K | $105K | 3,688 | 3,688 | |
VIRGINIA NATIONAL BANK COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$4.5K | 0 | $109K | $105K | 2,740 | 2,740 | |
STEALTHGAS INC SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | no change | +$24.6K | 0 | $80.0K | $105K | 11,400 | 11,400 | |
NUTEX HEALTH COMposition key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U | no change | −$76.5K | 0 | $181K | $105K | 1,100 | 1,100 | |
FIRST CAPITAL INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$20.1K | 0 | $124K | $104K | 2,100 | 2,100 | |
HELEN OF TROY LTD COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | −$49.2K | 0 | $153K | $104K | 7,201 | 7,201 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$13.0K | 0 | $90.7K | $104K | 2,820 | 2,820 | |
NERDWALLET INC COM CL Aposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$31.7K | 0 | $135K | $104K | 9,985 | 9,985 | |
ANTERIX INC COMposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | no change | +$44.3K | 0 | $59.1K | $103K | 2,709 | 2,709 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$180K | 0 | $283K | $103K | 18,612 | 18,612 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$20.2K | 0 | $82.2K | $102K | 27,300 | 27,300 | |
FRANKLIN FINANCIAL SERVIC COMposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | no change | +$1.8K | 0 | $100K | $102K | 2,000 | 2,000 | |
AEBI SCHMIDT HOLDING AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$30.8K | 0 | $133K | $102K | 10,490 | 10,490 | |
BANDWIDTH INC - CLASS A COM CL Aposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | no change | +$13.5K | 0 | $88.0K | $102K | 5,698 | 5,698 | |
ORION GROUP HOLDINGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$8.9K | 0 | $92.4K | $101K | 9,300 | 9,300 | |
NEUROPACE INC COMposition key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | no change | −$17.6K | 0 | $119K | $101K | 7,700 | 7,700 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$9.9K | 0 | $111K | $101K | 9,531 | 9,531 | |
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | −$55.1K | 0 | $156K | $101K | 48,300 | 48,300 | |
PERSONALIS INC COMposition key sid:sec:prov:67b21944302e27e04909ebe77fb217b9 · issuer key cusip6:71535D | no change | −$25.1K | 0 | $126K | $101K | 15,800 | 15,800 | |
PULSE BIOSCIENCES INC COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$36.6K | 0 | $63.9K | $100K | 4,652 | 4,652 | |
AVEANNA HEALTHCARE HOLDI COMposition key pos:15712 · issuer key iss:286 | no change | −$26.9K | 0 | $127K | $100.0K | 15,527 | 15,527 | |
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144A | no change | −$44.2K | 0 | $144K | $99.8K | 76,216 | 76,216 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | +$13.1K | 0 | $86.6K | $99.8K | 9,595 | 9,595 | |
FIRST COMMUNITY CORP COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$1.4K | 0 | $101K | $99.4K | 3,400 | 3,400 | |
FLUSHING FINANCIAL CORP COMposition key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | no change | +$1.2K | 0 | $97.6K | $98.8K | 6,434 | 6,434 | |
NEXA RESOURCES COMposition key sid:sec:prov:09ddd4a007da7eb197b3fbfe34a062fa · issuer key cusip6:L67359 | no change | +$16.2K | 0 | $82.5K | $98.7K | 9,324 | 9,324 | |
ORANGE COUNTY BANCORP INC COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$10.6K | 0 | $88.1K | $98.7K | 3,086 | 3,086 | |
CIVISTA BANCSHARES INC COM NO PARposition key sid:sec:prov:33599494dedcf0df1c5fd566617e9f37 · issuer key cusip6:178867 | no change | +$2.5K | 0 | $96.2K | $98.7K | 4,330 | 4,330 | |
BIOVENTUS INC COM CL Aposition key pos:15912 · issuer key cusip6:09075A | no change | +$18.3K | 0 | $80.4K | $98.6K | 10,800 | 10,800 | |
AH REALTY TRUST INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$19.9K | 0 | $118K | $97.7K | 17,768 | 17,768 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$5.3K | 0 | $91.8K | $97.1K | 4,296 | 4,296 | |
RBB BANCORP COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | +$3.3K | 0 | $93.7K | $97.0K | 4,539 | 4,539 | |
MAYVILLE ENGINEERING CO COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$4.2K | 0 | $101K | $96.8K | 5,395 | 5,395 | |
SINCLAIR INC - CLASS A CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$17.7K | 0 | $114K | $96.8K | 7,480 | 7,480 | |
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | no change | +$6.3K | 0 | $90.4K | $96.8K | 38,400 | 38,400 | |
SOUND FINANCIAL BANCORP COMposition key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | no change | +$176 | 0 | $96.0K | $96.2K | 2,200 | 2,200 | |
PUBMATIC INC - CLASS A COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$8.1K | 0 | $104K | $96.1K | 11,752 | 11,752 | |
STRATUS PROPERTIES INC COM NEWposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$20.0K | 0 | $76.1K | $96.1K | 3,148 | 3,148 | |
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$4.5K | 0 | $91.5K | $95.9K | 3,261 | 3,261 | |
BV FINANCIAL INC COM NEWposition key sid:sec:prov:06dc1bb57fb9c52c21fc1a02eb7395be · issuer key cusip6:05603E | no change | +$5.0K | 0 | $90.7K | $95.7K | 5,000 | 5,000 | |
UNITED SECURITY BANCSHARE COMposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | no change | +$4.0K | 0 | $91.6K | $95.6K | 9,100 | 9,100 | |
RCI HOSPITALITY HOLDINGS COMposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | no change | −$4.3K | 0 | $99.5K | $95.2K | 4,174 | 4,174 | |
JOHN MARSHALL BANCORP INC COMposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | no change | +$1.4K | 0 | $93.3K | $94.6K | 4,667 | 4,667 | |
CAPITAL BANCORP INC/MD COMposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 | no change | +$5.0K | 0 | $89.6K | $94.6K | 3,180 | 3,180 | |
SPIRE GLOBAL INC COM CL A NEWposition key sid:sec:prov:e8a01cf92da40417c3a9ef2dce42765f · issuer key cusip6:848560 | no change | +$38.1K | 0 | $56.3K | $94.4K | 7,500 | 7,500 | |
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$7.8K | 0 | $102K | $93.9K | 6,022 | 6,022 | |
CARS.COM COMposition key pos:12915 · issuer key iss:530 | no change | −$47.2K | 0 | $141K | $93.9K | 11,561 | 11,561 | |
ORTHOFIX MEDICAL INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$30.2K | 0 | $124K | $93.8K | 8,180 | 8,180 | |
ESCALADE INC COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$20.1K | 0 | $73.5K | $93.6K | 5,452 | 5,452 | |
FB BANCORP COMposition key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | no change | +$6.1K | 0 | $87.4K | $93.4K | 6,800 | 6,800 | |
PRO-DEX INC COM NEWposition key sid:sec:prov:5c721ab9616093459b97ac80bba834f0 · issuer key cusip6:74265M | no change | +$20.2K | 0 | $73.1K | $93.3K | 1,900 | 1,900 | |
NORTHPOINTE BANCSHARES COM SHSposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | no change | +$2.6K | 0 | $90.6K | $93.2K | 5,400 | 5,400 | |
DAVE & BUSTERS ENTERTAINM COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$46.2K | 0 | $139K | $93.0K | 8,586 | 8,586 | |
GRID DYN HOLDINGS CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$54.2K | 0 | $147K | $92.8K | 16,275 | 16,275 | |
MARAVAI LIFESCIENCES HOLD COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$13.7K | 0 | $106K | $92.6K | 32,734 | 32,734 | |
RANGER ENERGY SERVICES IN COM CL Aposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$16.8K | 0 | $74.4K | $91.3K | 5,324 | 5,324 | |
HUDSON PACIFIC PROPERTIES COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$75.7K | 0 | $167K | $91.0K | 15,395 | 15,395 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | no change | −$59.4K | 0 | $150K | $90.9K | 13,400 | 13,400 | |
EL POLLO LOCO HOLDINGS IN COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$22.2K | 0 | $68.4K | $90.6K | 6,535 | 6,535 | |
ALPINE INCOME PROPERTY TR COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | no change | +$6.4K | 0 | $83.7K | $90.1K | 5,007 | 5,007 | |
CHATHAM LODGING TRUST COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$12.1K | 0 | $77.9K | $90.1K | 11,446 | 11,446 | |
FINWARD BANCORP COMposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | no change | +$2.7K | 0 | $87.0K | $89.8K | 2,473 | 2,473 | |
CF BANKSHARES INC COMposition key sid:sec:prov:61bba68c6147212ee2a9d68a6f88ab68 · issuer key cusip6:12520L | no change | +$9.5K | 0 | $79.8K | $89.3K | 3,200 | 3,200 | |
BIOAGE LABS INC COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | no change | +$21.7K | 0 | $67.5K | $89.2K | 5,100 | 5,100 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$33.6K | 0 | $123K | $89.1K | 49,478 | 49,478 | |
BETTER HOME & FINANCE COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$7.6K | 0 | $81.5K | $89.1K | 2,500 | 2,500 | |
UTAH MEDICAL PROD INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$8.6K | 0 | $80.0K | $88.6K | 1,429 | 1,429 | |
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741 | no change | +$12.5K | 0 | $75.7K | $88.2K | 16,682 | 16,682 | |
FIDELITY D & D BANCORP COMposition key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | no change | −$510 | 0 | $88.8K | $88.2K | 2,039 | 2,039 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$29.6K | 0 | $58.4K | $87.9K | 16,346 | 16,346 | |
AURA BIOSCIENCES INC COMposition key sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5 · issuer key cusip6:05153U | no change | +$16.2K | 0 | $71.4K | $87.7K | 13,104 | 13,104 | |
NATURAL GROCERS BY VITA C COMposition key pos:14155 · issuer key iss:1537 | no change | +$2.7K | 0 | $84.6K | $87.3K | 3,379 | 3,379 | |
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$1.5K | 0 | $85.7K | $87.3K | 8,979 | 8,979 | |
CITIZENS COMMUNITY COMposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | no change | +$8.7K | 0 | $78.4K | $87.1K | 4,400 | 4,400 | |
LUXFER HOLDINGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$9.6K | 0 | $96.5K | $86.9K | 7,134 | 7,134 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$13.8K | 0 | $100K | $86.7K | 10,465 | 10,465 | |
KARAT PACKAGING INC COMposition key pos:11125 · issuer key cusip6:48563L | no change | +$16.6K | 0 | $70.0K | $86.6K | 3,103 | 3,103 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$10.8K | 0 | $97.3K | $86.5K | 17,122 | 17,122 | |
IHEARTMEDIA INC COM CL Aposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$36.7K | 0 | $123K | $86.5K | 29,610 | 29,610 | |
SANOFI - ADR SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | no change | −$500 | 0 | $86.6K | $86.1K | 1,788 | 1,788 | |
SITE CENTERS CORP COMposition key pos:15198 · issuer key iss:1981 | no change | −$16.2K | 0 | $102K | $86.0K | 15,927 | 15,927 | |
BEYOND MEAT INC COMposition key pos:14943 · issuer key iss:367 | no change | −$14.3K | 0 | $99.1K | $84.8K | 120,900 | 120,900 | |
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | −$1.8K | 0 | $86.5K | $84.7K | 4,200 | 4,200 | |
LOVESAC CO/THE COMposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | no change | +$114 | 0 | $84.4K | $84.5K | 5,722 | 5,722 | |
GENIE ENERGY LTD - CL B CL Bposition key sid:sec:prov:c752d56a96d6eff8c22320ac094e50e9 · issuer key cusip6:372284 | no change | +$2.1K | 0 | $82.2K | $84.4K | 5,967 | 5,967 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$20.6K | 0 | $105K | $84.3K | 3,600 | 3,600 | |
EAGLE FINANCIAL SERVICES COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | no change | −$11.6K | 0 | $95.5K | $84.0K | 2,400 | 2,400 | |
OP BANCORP COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$5.2K | 0 | $89.0K | $83.8K | 6,300 | 6,300 | |
CERUS CORP COMposition key sid:sec:prov:5acb3fdf8cac3eec6cd20dcb98ac92d0 · issuer key cusip6:157085 | no change | −$10.8K | 0 | $93.1K | $82.3K | 45,196 | 45,196 | |
GCI LIBERTY INC - A COM SER Aposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$44 | 0 | $82.2K | $82.2K | 2,230 | 2,230 | |
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$49.4K | 0 | $132K | $82.1K | 17,590 | 17,590 | |
DONEGAL GROUP INC-CL A CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$13.3K | 0 | $95.2K | $81.9K | 4,766 | 4,766 | |
AMERICAN COASTAL INSURANC COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | −$10.0K | 0 | $91.8K | $81.8K | 7,268 | 7,268 | |
B&G FOODS INC COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$8.6K | 0 | $72.9K | $81.6K | 16,956 | 16,956 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$2.9K | 0 | $84.4K | $81.5K | 2,420 | 2,420 | |
KOLIBRI GLOBAL ENERGY INC COM NEWposition key sid:sec:prov:2b48779b71b73853f717623349ad45ce · issuer key cusip6:50043K | no change | +$22.9K | 0 | $57.8K | $80.7K | 14,700 | 14,700 | |
SECURITY NATL FINL CORP CL A NEWposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | no change | +$4.0K | 0 | $76.6K | $80.6K | 8,505 | 8,505 | |
EVOLENT HEALTH INC - A CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050B | no change | −$60.8K | 0 | $141K | $80.6K | 35,348 | 35,348 | |
FRANKLIN COVEY COMPANY COMposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | no change | −$5.0K | 0 | $85.5K | $80.5K | 5,098 | 5,098 | |
INHIBIKASE THERAPEUTICS COM NEWposition key sid:sec:prov:8cb65945c1d745d32abfa3ce25a4d2e9 · issuer key cusip6:45719W | no change | −$17.7K | 0 | $98.2K | $80.5K | 47,900 | 47,900 | |
KKR REAL ESTATE FINANCE T COMposition key pos:15821 · issuer key iss:1267 | no change | −$27.4K | 0 | $107K | $79.8K | 13,037 | 13,037 | |
MGP INGREDIENTS INC COMposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | no change | −$25.6K | 0 | $105K | $79.7K | 4,334 | 4,334 | |
FREQUENCY ELECTRONICS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$17.2K | 0 | $96.9K | $79.7K | 1,800 | 1,800 | |
CREXENDO INC COMposition key pos:18916 · issuer key cusip6:226552 | no change | −$3.9K | 0 | $83.5K | $79.6K | 12,900 | 12,900 | |
FIRST INTERNET BANCORP COMposition key sid:sec:prov:ba5f5f530a7bb688bb2b99d33529d6e8 · issuer key cusip6:320557 | no change | −$1.9K | 0 | $81.4K | $79.5K | 3,900 | 3,900 | |
GOGO INC COMposition key pos:12366 · issuer key iss:1022 | no change | −$12.6K | 0 | $92.1K | $79.4K | 19,759 | 19,759 | |
FRESENIUS MED CARE-ADR SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$4.4K | 0 | $83.8K | $79.4K | 3,519 | 3,519 | |
THREDUP INC - CLASS A CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$74.8K | 0 | $154K | $78.9K | 24,054 | 24,054 | |
VANDA PHARMACEUTICALS INC COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$21.7K | 0 | $100K | $78.6K | 11,376 | 11,376 | |
AMERICAN OUTDOOR BRANDS COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$13.5K | 0 | $64.9K | $78.5K | 8,400 | 8,400 | |
AMERICAN BATTERY TECH COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$15.5K | 0 | $93.9K | $78.4K | 28,100 | 28,100 | |
PEOPLES BANCORP OF NC COMposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$5.9K | 0 | $72.4K | $78.3K | 2,000 | 2,000 | |
TITAN MACHINERY INC COMposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$7.9K | 0 | $70.3K | $78.1K | 4,674 | 4,674 | |
NU SKIN ENTERPRISES INC CL Aposition key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T | no change | −$25.1K | 0 | $103K | $78.0K | 10,721 | 10,721 | |
CRAWFORD & CO CL A CL Aposition key pos:17267 · issuer key cusip6:224633 | no change | −$10.0K | 0 | $87.9K | $77.9K | 7,814 | 7,814 | |
HANOVER BANCORP INC COMposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | no change | −$5.5K | 0 | $83.2K | $77.7K | 3,600 | 3,600 | |
GBANK FINANCIAL HOLDINGS COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$20.7K | 0 | $98.3K | $77.6K | 2,900 | 2,900 | |
NEXXEN INTERNATIONAL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$238 | 0 | $77.8K | $77.6K | 11,900 | 11,900 | |
MAINSTREET BANCSHARES INC COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$6.4K | 0 | $70.9K | $77.3K | 3,484 | 3,484 | |
MODIV INDUSTRIAL INC COM STK CL Cposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$378 | 0 | $77.7K | $77.3K | 5,400 | 5,400 | |
ORION S.A. COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$14.5K | 0 | $62.7K | $77.1K | 11,867 | 11,867 | |
CHAIN BRIDGE BANCORP INC CL Aposition key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L | no change | +$572 | 0 | $76.2K | $76.8K | 2,200 | 2,200 | |
ENANTA PHARMACEUTICALS IN COMposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | −$19.1K | 0 | $95.7K | $76.7K | 6,071 | 6,071 | |
WESTERN NEW ENGLAND BANCO COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$1.8K | 0 | $74.5K | $76.3K | 5,900 | 5,900 | |
NORTHEAST COMMUNITY BANC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$3.8K | 0 | $72.5K | $76.3K | 3,205 | 3,205 | |
RICHMOND MUTUAL BANCORP COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$2.6K | 0 | $78.6K | $76.0K | 5,600 | 5,600 | |
RIVERVIEW BANCORP INC COMposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$6.6K | 0 | $69.3K | $75.9K | 13,800 | 13,800 | |
MATRIX SERVICE COMPANY COMposition key sid:sec:prov:396956dcf31c44609ebd83908458daa2 · issuer key cusip6:576853 | no change | −$1.5K | 0 | $77.2K | $75.8K | 6,600 | 6,600 | |
WABASH NATIONAL CORP COMposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | no change | −$264 | 0 | $76.0K | $75.8K | 8,789 | 8,789 | |
TSS INC COMposition key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | no change | +$34.5K | 0 | $41.0K | $75.5K | 5,800 | 5,800 | |
GINKGO BIOWORKS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$26.8K | 0 | $102K | $75.4K | 12,300 | 12,300 | |
NRC HEALTH COM NEWposition key sid:sec:prov:3271ac53005e7502d840d2258bf88484 · issuer key cusip6:637372 | no change | −$7.9K | 0 | $83.0K | $75.1K | 4,421 | 4,421 | |
BARNES & NOBLE EDUCATION COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$3.1K | 0 | $78.1K | $75.1K | 8,500 | 8,500 | |
REZOLUTE INC COM NEWposition key sid:sec:prov:cb2ee571f458a0a64c1c152656def847 · issuer key cusip6:76200L | no change | +$17.0K | 0 | $58.1K | $75.0K | 24,600 | 24,600 | |
GLADSTONE LAND CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$7.6K | 0 | $66.6K | $74.3K | 7,283 | 7,283 | |
ABSCI CORP COMposition key sid:sec:prov:f3f8f36b088f3feb965b6e5cad32a6e3 · issuer key cusip6:00091E | no change | −$12.1K | 0 | $86.2K | $74.1K | 24,700 | 24,700 | |
XOMA ROYALTY CORP COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$11.3K | 0 | $62.8K | $74.1K | 2,362 | 2,362 | |
HONEST COMPANY INC COMposition key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | no change | +$9.1K | 0 | $65.0K | $74.1K | 25,200 | 25,200 | |
BRIDGEWATER BANCSHARES COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$710 | 0 | $73.2K | $73.9K | 4,174 | 4,174 | |
NEXPOINT REAL ESTATE COMposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | no change | −$3.3K | 0 | $77.0K | $73.7K | 5,468 | 5,468 | |
ATOMERA INC COMposition key sid:sec:prov:9aa5f405b5e765c54b878d0210ccef34 · issuer key cusip6:04965B | no change | +$30.9K | 0 | $42.7K | $73.5K | 19,300 | 19,300 | |
LCNB CORPORATION COMposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$3.8K | 0 | $77.0K | $73.3K | 4,699 | 4,699 | |
TREDEGAR CORPORATION COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$7.1K | 0 | $66.1K | $73.2K | 9,212 | 9,212 | |
MATERIALISE NV - ADR SPONSORED ADSposition key sid:sec:prov:008579994e5a6cc03b0b6e33909fd62a · issuer key cusip6:57667T | no change | −$9.0K | 0 | $81.9K | $72.9K | 14,764 | 14,764 | |
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727 | no change | −$50.6K | 0 | $123K | $72.9K | 11,549 | 11,549 | |
VTEX SHS CL Aposition key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | no change | +$4.4K | 0 | $68.4K | $72.8K | 18,200 | 18,200 | |
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$3.9K | 0 | $76.6K | $72.7K | 4,104 | 4,104 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$28.5K | 0 | $101K | $72.6K | 79,000 | 79,000 | |
ALIGHT INC - CLASS A COM CL Aposition key pos:17718 · issuer key iss:136 | no change | −$170K | 0 | $242K | $72.4K | 124,296 | 124,296 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$6.9K | 0 | $79.1K | $72.2K | 8,393 | 8,393 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$16.4K | 0 | $55.8K | $72.1K | 7,368 | 7,368 | |
DIGITAL TURBINE INC COM NEWposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400W | no change | −$52.8K | 0 | $125K | $71.8K | 24,929 | 24,929 | |
CB FINANCIAL SERVICES INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$1.4K | 0 | $73.2K | $71.8K | 2,100 | 2,100 | |
QUAD GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | +$3.7K | 0 | $68.1K | $71.8K | 10,858 | 10,858 | |
KELLY SERVICES CLASS A CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$403 | 0 | $71.0K | $71.4K | 8,064 | 8,064 | |
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | no change | −$24.7K | 0 | $96.0K | $71.4K | 44,049 | 44,049 | |
NET LEASE OFFICE PROP COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$88.2K | 0 | $159K | $71.2K | 6,181 | 6,181 | |
SBC MEDICAL GROUP COMposition key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245B | no change | −$2.2K | 0 | $73.3K | $71.1K | 17,000 | 17,000 | |
KINGSWAY FINANCIAL SERV COM NEWposition key sid:sec:prov:d7976e73ec41c3b356079659c162d600 · issuer key cusip6:496904 | no change | −$20.5K | 0 | $91.5K | $70.9K | 6,801 | 6,801 | |
EVERCOMMERCE INC COMposition key sid:sec:prov:1ae13e6d257c15c1c9fba083535ade1f · issuer key cusip6:29977X | no change | −$4.2K | 0 | $75.0K | $70.8K | 6,197 | 6,197 | |
SILVACO GROUP INC COMposition key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C | no change | +$30.3K | 0 | $40.5K | $70.8K | 10,000 | 10,000 | |
ECB BANCORP INC COMposition key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | no change | −$2.8K | 0 | $73.4K | $70.6K | 4,218 | 4,218 | |
UNION BANKSHARES INC /VT COMposition key sid:sec:prov:d7645e3268e64825bbafb410bcdba4db · issuer key cusip6:905400 | no change | +$1.7K | 0 | $68.8K | $70.5K | 2,900 | 2,900 | |
SMITH-MIDLAND CORP COMposition key sid:sec:prov:2d8db80805700bacef9e0dda67f15c91 · issuer key cusip6:832156 | no change | −$8.2K | 0 | $78.5K | $70.3K | 2,161 | 2,161 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$38.0K | 0 | $108K | $70.1K | 5,934 | 5,934 | |
VELOCITY FINANCIAL INC COMposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | no change | −$10.3K | 0 | $80.4K | $70.1K | 3,874 | 3,874 | |
FINWISE BANCORP COMposition key sid:sec:prov:0976d319cc3342b4979e55f045a76d2a · issuer key cusip6:31813A | no change | −$9.2K | 0 | $78.9K | $69.8K | 4,400 | 4,400 | |
CROSS COUNTRY HEALTHCARE COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | +$9.6K | 0 | $59.8K | $69.4K | 7,383 | 7,383 | |
LIGHTBRIDGE CORP COMposition key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | no change | −$15.3K | 0 | $84.7K | $69.3K | 6,700 | 6,700 | |
ABACUS GLOBAL MNGT INC CL Aposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | no change | −$5.9K | 0 | $75.2K | $69.3K | 8,800 | 8,800 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$4.2K | 0 | $73.5K | $69.3K | 3,300 | 3,300 | |
REAL BROKERAGE INC/THE COM NEWposition key sid:sec:prov:675ad482620d0c3bfc10f84f2e9dc75a · issuer key cusip6:75585H | no change | −$31.7K | 0 | $101K | $69.0K | 27,600 | 27,600 | |
COMMUNITY HEALTH SYSTEMS COMposition key pos:18787 · issuer key iss:629 | no change | −$4.2K | 0 | $73.2K | $69.0K | 23,460 | 23,460 | |
VIEMED HEALTHCARE INC COMposition key sid:sec:prov:f6eb914553c8f5c7ae0995997b5c1ebe · issuer key cusip6:92663R | no change | +$13.3K | 0 | $55.6K | $69.0K | 7,488 | 7,488 | |
CALERES INC COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | no change | −$10.6K | 0 | $78.9K | $68.4K | 6,487 | 6,487 | |
CHICAGO ATLANTIC REAL EST COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | −$5.7K | 0 | $74.0K | $68.4K | 6,038 | 6,038 | |
MERIDIAN CORP COMposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$5.0K | 0 | $63.3K | $68.3K | 3,600 | 3,600 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$29.9K | 0 | $38.2K | $68.1K | 27,897 | 27,897 | |
SOHU.COM LTD - ADR SPONSORED ADSposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | no change | −$833 | 0 | $68.6K | $67.7K | 4,383 | 4,383 | |
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242 | no change | +$12.4K | 0 | $55.3K | $67.7K | 12,175 | 12,175 | |
HYLIION HOLDINGS CORP COMMON STOCKposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | no change | −$3.1K | 0 | $70.8K | $67.7K | 38,459 | 38,459 | |
LUCID DIAGNOSTICS INC COMposition key sid:sec:prov:1eabbea4ad52d87442fc2c9de16a9e96 · issuer key cusip6:54948X | no change | +$3.5K | 0 | $64.0K | $67.5K | 58,700 | 58,700 | |
PROTALIX BIOTHERAPEUTICS COMposition key sid:sec:prov:03d9ae0ef5b2be2f9e1373fc569a6708 · issuer key cusip6:74365A | no change | +$11.5K | 0 | $56.0K | $67.5K | 31,100 | 31,100 | |
US GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$21.2K | 0 | $88.1K | $66.9K | 4,500 | 4,500 | |
OAK VALLEY BANCORP COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$4.9K | 0 | $61.8K | $66.7K | 2,057 | 2,057 | |
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867 | no change | −$46.1K | 0 | $113K | $66.7K | 38,773 | 38,773 | |
USANA HEALTH SCIENCES INC COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$8.2K | 0 | $74.5K | $66.3K | 3,796 | 3,796 | |
ALTIMMUNE INC COM NEWposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$11.4K | 0 | $77.4K | $66.1K | 21,447 | 21,447 | |
MONOPAR THERAPEUTICS COM NEWposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$12.6K | 0 | $78.4K | $65.7K | 1,200 | 1,200 | |
ACRES COMRCL REALTY CORP COM NEWposition key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | no change | −$6.9K | 0 | $72.6K | $65.7K | 3,400 | 3,400 | |
ARCTURUS THERAPEUTICS HLD COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$13.5K | 0 | $52.1K | $65.6K | 8,497 | 8,497 | |
AELUMA INC COMposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | no change | −$20.4K | 0 | $85.9K | $65.5K | 5,000 | 5,000 | |
INGRAM MICRO HLDGS CORP COMposition key pos:17137 · issuer key iss:1176 | no change | +$5.5K | 0 | $59.8K | $65.3K | 2,800 | 2,800 | |
LANDMARK BANCORP INC COMposition key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | no change | −$3.6K | 0 | $68.7K | $65.1K | 2,625 | 2,625 | |
CONTANGO SILVER & GOLD COMposition key sid:sec:prov:009ccba36eda270a593588eea68b3702 · issuer key cusip6:21077F | no change | −$26.5K | 0 | $91.5K | $65.0K | 3,466 | 3,466 | |
KEARNY FINANCIAL CORP/MD COMposition key pos:18223 · issuer key cusip6:48716P | no change | +$1.2K | 0 | $63.6K | $64.8K | 8,585 | 8,585 | |
EASTERN CO/THE COMposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$1.8K | 0 | $63.0K | $64.8K | 3,200 | 3,200 | |
INNOVAGE HOLDING CORP COMposition key sid:sec:prov:bf02c74c1e886504b0202da8ceff1539 · issuer key cusip6:45784A | no change | +$22.8K | 0 | $41.9K | $64.7K | 8,066 | 8,066 | |
PALLADYNE AI CORP COM NEWposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A | no change | +$19.2K | 0 | $45.2K | $64.3K | 10,600 | 10,600 | |
PATRIOT NATIONAL BANCORP COM NEWposition key sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70 · issuer key cusip6:70336F | no change | −$26.3K | 0 | $90.2K | $63.9K | 49,544 | 49,544 | |
RADCOM LTD SHS NEWposition key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | no change | −$4.8K | 0 | $68.7K | $63.9K | 5,255 | 5,255 | |
BUMBLE INC COM CL Aposition key pos:14508 · issuer key iss:459 | no change | −$6.1K | 0 | $69.8K | $63.7K | 19,554 | 19,554 | |
FITLIFE BRANDS INC COM NEWposition key sid:sec:prov:3e55650245df198d522fef9ff191c5fd · issuer key cusip6:33817P | no change | −$9.2K | 0 | $72.7K | $63.4K | 4,468 | 4,468 | |
REPAY HOLDINGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$25.6K | 0 | $89.1K | $63.4K | 24,400 | 24,400 | |
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$52.5K | 0 | $116K | $63.3K | 6,900 | 6,900 | |
CLAROS MORTGAGE TRUST INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$18.1K | 0 | $81.3K | $63.2K | 26,566 | 26,566 | |
AERSALE CORP COMposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | no change | −$9.0K | 0 | $72.2K | $63.2K | 10,159 | 10,159 | |
RCM TECHNOLOGIES INC COM NEWposition key sid:sec:prov:fd4e11dc22ce3dee05db882534090a6c · issuer key cusip6:749360 | no change | −$4.3K | 0 | $67.5K | $63.2K | 3,300 | 3,300 | |
BLUE RIDGE BANKSHARES COMposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$1.0K | 0 | $64.0K | $63.0K | 14,989 | 14,989 | |
TRUBRIDGE INC COMposition key sid:sec:prov:fa05e4280525ffafdc4926fe51f873a0 · issuer key cusip6:205306 | no change | −$31.9K | 0 | $94.9K | $63.0K | 4,300 | 4,300 | |
MEIRAGTX HOLDINGS PLC COMposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665 | no change | +$5.2K | 0 | $57.7K | $62.9K | 7,263 | 7,263 | |
RICHARDSON ELECTRONICS COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$399 | 0 | $62.0K | $62.4K | 5,702 | 5,702 | |
OPORTUN FINANCIAL CORP COMposition key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D | no change | −$9.2K | 0 | $71.4K | $62.2K | 13,500 | 13,500 | |
FIRST FOUNDATION INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$2.7K | 0 | $64.4K | $61.7K | 10,456 | 10,456 | |
SERVICE PROPERTIES TRUST COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$22.1K | 0 | $83.7K | $61.6K | 45,491 | 45,491 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$12.8K | 0 | $73.7K | $60.9K | 4,238 | 4,238 | |
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$11.1K | 0 | $71.9K | $60.8K | 11,328 | 11,328 | |
FENNEC PHARMACEUTICAL INC COMposition key sid:sec:prov:dc958eb6725c70085aeaf44c42a64641 · issuer key cusip6:31447P | no change | −$15.1K | 0 | $75.1K | $60.0K | 9,753 | 9,753 | |
SYNALLOY CORP COMposition key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | no change | −$13.0K | 0 | $72.9K | $59.9K | 4,500 | 4,500 | |
GREENE COUNTY BANCORP INC COMposition key sid:sec:prov:c3676d0a34df5d7fa11f7a75b8c9becd · issuer key cusip6:394357 | no change | +$478 | 0 | $59.1K | $59.6K | 2,659 | 2,659 | |
STITCH FIX INC-CLASS A COM CL Aposition key pos:19042 · issuer key iss:2044 | no change | −$34.8K | 0 | $94.3K | $59.4K | 17,954 | 17,954 | |
WESTWOOD HOLDINGS GROUP COMposition key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | no change | −$2.7K | 0 | $62.0K | $59.3K | 3,600 | 3,600 | |
TURTLE BEACH CORP COM NEWposition key sid:sec:prov:a4fce2f6e7985b887fe247f55b096762 · issuer key cusip6:900450 | no change | −$22.7K | 0 | $81.9K | $59.2K | 5,838 | 5,838 | |
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$1.6K | 0 | $60.5K | $58.9K | 1,743 | 1,743 | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$8.4K | 0 | $49.9K | $58.4K | 6,759 | 6,759 | |
GENCOR INDUSTRIES INC COMposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$7.9K | 0 | $50.4K | $58.3K | 3,889 | 3,889 | |
CUSTOM TRUCK ONE SOURCE COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$7.2K | 0 | $51.1K | $58.3K | 8,872 | 8,872 | |
MEDIAALPHA INC CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$22.9K | 0 | $81.1K | $58.3K | 6,264 | 6,264 | |
EVOLUS INC COMposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052C | no change | −$36.0K | 0 | $94.1K | $58.2K | 14,154 | 14,154 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$14.1K | 0 | $72.3K | $58.1K | 19,379 | 19,379 | |
BASSETT FURNITURE INDSTRY COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$10.7K | 0 | $68.7K | $58.0K | 4,100 | 4,100 | |
CSP INC COMposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | no change | −$25.8K | 0 | $83.8K | $58.0K | 6,700 | 6,700 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$11.2K | 0 | $46.7K | $57.9K | 19,307 | 19,307 | |
PAYSAFE LTD SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$10.9K | 0 | $68.8K | $57.9K | 8,499 | 8,499 | |
OMADA HEALTH INC COMposition key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | no change | −$14.8K | 0 | $72.6K | $57.8K | 4,600 | 4,600 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$56.0K | 0 | $113K | $57.3K | 10,050 | 10,050 | |
ANGEL OAK MTG REIT INC COMposition key sid:sec:prov:db86a5af956d7c6093af99afe588d598 · issuer key cusip6:03464Y | no change | −$2.7K | 0 | $60.0K | $57.3K | 6,968 | 6,968 | |
BAOZUN INC ADR SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$6.5K | 0 | $63.6K | $57.2K | 23,914 | 23,914 | |
ATLANTIC INTERNATIONAL COMposition key sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72 · issuer key cusip6:048592 | no change | +$32.0K | 0 | $25.1K | $57.1K | 18,840 | 18,840 | |
REPRO-MED SYSTEMS COMposition key sid:sec:prov:7832bd0cfdaac77e4fb9e1325572e600 · issuer key cusip6:759910 | no change | −$19.6K | 0 | $76.5K | $56.9K | 13,163 | 13,163 | |
ARES COMMERCIAL REAL ESTA COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$236 | 0 | $56.6K | $56.8K | 11,838 | 11,838 | |
FRIEDMAN INDUSTRIES INC COMposition key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | no change | −$8.9K | 0 | $65.6K | $56.7K | 3,200 | 3,200 | |
FINANCE OF AMERICA INC CL A NEWposition key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | no change | −$25.9K | 0 | $82.3K | $56.4K | 3,400 | 3,400 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$8.2K | 0 | $64.6K | $56.4K | 3,500 | 3,500 | |
ALTA EQUIPMENT GROUP INC COMMON STOCKposition key sid:sec:prov:372f1a35b34d9464ec8bc6bf5479bea3 · issuer key cusip6:02128L | no change | +$8.1K | 0 | $48.2K | $56.3K | 10,482 | 10,482 | |
JAMES RIVER GROUP HLDGS COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$534 | 0 | $56.7K | $56.1K | 8,912 | 8,912 | |
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | no change | −$11.9K | 0 | $68.0K | $56.1K | 9,491 | 9,491 | |
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797 | no change | −$8.9K | 0 | $64.8K | $55.9K | 18,209 | 18,209 | |
PIONEER BANCORP INC COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$1.8K | 0 | $53.9K | $55.7K | 3,998 | 3,998 | |
ASPEN AEROGELS INC COMposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Y | no change | +$9.6K | 0 | $45.9K | $55.5K | 16,231 | 16,231 | |
CURIOSITYSTREAM INC COM CL Aposition key sid:sec:prov:1b703cb011190b9daecd6dda4cf20d9e · issuer key cusip6:23130Q | no change | −$15.5K | 0 | $69.9K | $54.5K | 18,400 | 18,400 | |
ENTRAVISION COMMUNIC-CL A CL Aposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | +$732 | 0 | $53.6K | $54.4K | 18,300 | 18,300 | |
ROCKET PHARMACEUTICALS COMposition key sid:sec:prov:5db085c4e925ed01a4a1cbc6ba09d304 · issuer key cusip6:77313F | no change | +$1.1K | 0 | $53.1K | $54.1K | 15,117 | 15,117 | |
SUPERIOR GRP OF CO INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$2.5K | 0 | $51.3K | $53.8K | 5,300 | 5,300 | |
DESIGNER BRANDS INC-CL A CL Aposition key pos:14777 · issuer key iss:725 | no change | −$16.5K | 0 | $70.3K | $53.8K | 9,455 | 9,455 | |
OMEGA FLEX INC COMposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | +$2.8K | 0 | $50.9K | $53.6K | 1,728 | 1,728 | |
SANUWAVE HEALTH COMposition key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | no change | −$38.9K | 0 | $92.5K | $53.6K | 3,100 | 3,100 | |
TITAN INTERNATIONAL INC COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$7.1K | 0 | $60.6K | $53.4K | 7,734 | 7,734 | |
VIANT TECHNOLOGY INC COM CL Aposition key sid:sec:prov:929aa3649b7eb2ef122e01e955fa0558 · issuer key cusip6:92557A | no change | −$4.0K | 0 | $56.9K | $53.0K | 4,728 | 4,728 | |
RADIANT LOGISTICS INC COMposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | no change | +$5.4K | 0 | $47.5K | $52.9K | 7,503 | 7,503 | |
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$23.5K | 0 | $76.3K | $52.8K | 32,200 | 32,200 | |
XPONENTIAL FITNESS INC COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$19.2K | 0 | $71.6K | $52.4K | 8,696 | 8,696 | |
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304 | no change | −$9.7K | 0 | $62.1K | $52.3K | 15,439 | 15,439 | |
PARK - OHIO HOLDINGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$6.7K | 0 | $45.5K | $52.2K | 2,172 | 2,172 | |
908 DEVICES INC COMposition key sid:sec:prov:900820309d645377fbbeb6cce60b230c · issuer key cusip6:65443P | no change | +$7.4K | 0 | $44.6K | $51.9K | 8,487 | 8,487 | |
CAPSOVISION INC COMposition key sid:sec:prov:3976ded8d2543eec4d3cf6c84c4c6277 · issuer key cusip6:140935 | no change | −$24.2K | 0 | $76.0K | $51.9K | 7,114 | 7,114 | |
FORAFRIC GLOBAL PLC ORDINARY SHARESposition key sid:sec:prov:3efa11053615d1e1e79013ca9cfbd354 · issuer key cusip6:X3R81D | no change | −$7.3K | 0 | $58.7K | $51.4K | 5,323 | 5,323 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$11.7K | 0 | $62.8K | $51.1K | 22,426 | 22,426 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$11.1K | 0 | $40.0K | $51.1K | 7,100 | 7,100 | |
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$25.4K | 0 | $76.1K | $50.8K | 36,261 | 36,261 | |
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | no change | −$5.2K | 0 | $55.8K | $50.7K | 3,798 | 3,798 | |
8X8 INC COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$9.4K | 0 | $60.0K | $50.5K | 30,441 | 30,441 | |
INSPIRED ENTERTAINMENT IN COMposition key sid:sec:prov:84255a016ed23fb06ddf734f79715afc · issuer key cusip6:45782N | no change | −$15.8K | 0 | $66.3K | $50.5K | 7,083 | 7,083 | |
CRICUT INC - CLASS A COM CL Aposition key pos:18529 · issuer key iss:681 | no change | −$16.3K | 0 | $66.8K | $50.5K | 13,503 | 13,503 | |
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | −$2.3K | 0 | $52.2K | $49.8K | 8,900 | 8,900 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$2.0K | 0 | $47.8K | $49.8K | 9,900 | 9,900 | |
ANIKA THERAPEUTICS INC COMposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | +$16.7K | 0 | $32.9K | $49.6K | 3,423 | 3,423 | |
WEAVE COMMUNICATIONS INC COMposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$31.7K | 0 | $81.1K | $49.4K | 10,690 | 10,690 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$891 | 0 | $50.0K | $49.1K | 12,732 | 12,732 | |
BANK7 CORP COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$1.4K | 0 | $50.5K | $49.1K | 1,232 | 1,232 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$4.5K | 0 | $53.6K | $49.0K | 4,875 | 4,875 | |
JAKKS PACIFIC INC COM NEWposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$7.5K | 0 | $41.6K | $49.0K | 2,462 | 2,462 | |
INDUSTRIAL LOGISTICS PROP COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$1.2K | 0 | $47.6K | $48.8K | 8,600 | 8,600 | |
VALUE LINE INC COMposition key sid:sec:prov:49ada020b8f4db2ccd899ba8b8154a1c · issuer key cusip6:920437 | no change | −$4.3K | 0 | $52.8K | $48.5K | 1,374 | 1,374 | |
CPI CARD GROUP INC COM NEWposition key sid:sec:prov:a875411db5a7d6958d1779317d32121f · issuer key cusip6:12634H | no change | −$567 | 0 | $49.0K | $48.4K | 3,336 | 3,336 | |
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q | no change | +$4.1K | 0 | $44.2K | $48.3K | 3,180 | 3,180 | |
VROOM INC COM NEWposition key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | no change | −$23.7K | 0 | $71.6K | $47.9K | 3,600 | 3,600 | |
US GOLDMINING INC COMposition key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | no change | +$11.6K | 0 | $36.3K | $47.9K | 4,117 | 4,117 | |
RIBBON COMMUNICATIONS INC COMposition key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | no change | −$17.1K | 0 | $64.9K | $47.8K | 22,549 | 22,549 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$1.9K | 0 | $45.7K | $47.7K | 1,100 | 1,100 | |
STRATA CRITICAL MEDICAL CL A COMposition key pos:11436 · issuer key iss:399 | no change | −$7.1K | 0 | $54.4K | $47.3K | 11,308 | 11,308 | |
FIRST BANK / HAMILTON NJ COMposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | no change | −$1.4K | 0 | $48.6K | $47.2K | 2,952 | 2,952 | |
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$15.4K | 0 | $31.7K | $47.1K | 7,170 | 7,170 | |
PERMA-FIX ENVIRONMENTAL COM NEWposition key sid:sec:prov:281962b82c4fd36b260770708bff8251 · issuer key cusip6:714157 | no change | −$8.4K | 0 | $55.4K | $47.0K | 4,400 | 4,400 | |
AMBAC FINANCIAL GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139 | no change | −$31.5K | 0 | $78.4K | $46.8K | 10,073 | 10,073 | |
MEDIFAST INC COMposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | −$2.3K | 0 | $49.0K | $46.8K | 4,591 | 4,591 | |
COASTAL SOUTH BANSHRS INC COM NEWposition key sid:sec:prov:299d3daa2540fd356be476ca116b3703 · issuer key cusip6:19058X | no change | +$2.5K | 0 | $44.2K | $46.7K | 1,900 | 1,900 | |
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | no change | +$2.1K | 0 | $44.3K | $46.4K | 3,000 | 3,000 | |
EVI INDUSTRIES COMposition key sid:sec:prov:716beaf9a9df5ff35780d8c40190ab71 · issuer key cusip6:26929N | no change | −$9.2K | 0 | $55.6K | $46.4K | 2,255 | 2,255 | |
CORE MOLDING TECHNOLOGIES COMposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$4.8K | 0 | $41.3K | $46.2K | 2,062 | 2,062 | |
BENITEC BIOPHARMA INC COM NEWposition key pos:13249 · issuer key cusip6:08205P | no change | −$12.2K | 0 | $58.3K | $46.1K | 4,327 | 4,327 | |
INOGEN INC COMposition key pos:15193 · issuer key iss:1185 | no change | −$4.0K | 0 | $49.7K | $45.7K | 7,397 | 7,397 | |
TUHURA BIOSCIENCES COMposition key sid:sec:prov:4525424e2a38e00a51d18b0684f007c2 · issuer key cusip6:898920 | no change | +$26.3K | 0 | $19.3K | $45.6K | 25,500 | 25,500 | |
FRONTIER GROUP HOLDINGS COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$15.1K | 0 | $60.4K | $45.3K | 12,825 | 12,825 | |
TRISALUS LIFE SCIENCES COMposition key sid:sec:prov:23294fd27516b3a2a3451405ff978b74 · issuer key cusip6:89680M | no change | −$33.1K | 0 | $77.4K | $44.4K | 11,095 | 11,095 | |
MAUI LAND & PINEAPPLE CO COMposition key sid:sec:prov:f5f4dcff4033fff46feaffc0041779a3 · issuer key cusip6:577345 | no change | −$4.4K | 0 | $48.6K | $44.1K | 2,866 | 2,866 | |
ONEWATER MARINE INC-CL A CL A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$6.3K | 0 | $50.0K | $43.7K | 4,622 | 4,622 | |
KALTURA INC COMposition key sid:sec:prov:457653a5087836c96df9ca42d373ecb2 · issuer key cusip6:483467 | no change | −$14.9K | 0 | $58.3K | $43.4K | 35,542 | 35,542 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$37.6K | 0 | $80.9K | $43.4K | 28,900 | 28,900 | |
AMBIQ MICRO INC COMMON STOCKposition key sid:sec:prov:aa45fb81968c18074288d8b6444a2610 · issuer key cusip6:023193 | no change | −$5.3K | 0 | $48.5K | $43.2K | 1,700 | 1,700 | |
AMERICAN REALTY INVESTORS COMposition key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 | no change | −$1.7K | 0 | $44.7K | $43.0K | 2,786 | 2,786 | |
PERSPECTIVE THERPTCS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$14.6K | 0 | $28.3K | $43.0K | 10,300 | 10,300 | |
ACACIA RESEARCH-ACACIA ACACIA TCH COMposition key pos:13083 · issuer key iss:52 | no change | +$9.5K | 0 | $33.4K | $42.9K | 8,921 | 8,921 | |
GRANITE RIDGE RESOURCES COMposition key pos:13021 · issuer key iss:1041 | no change | +$8.5K | 0 | $34.2K | $42.8K | 7,284 | 7,284 | |
BRAEMAR HOTELS & RESORTS COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | −$9.2K | 0 | $51.5K | $42.4K | 17,948 | 17,948 | |
INFINITY NATURL RES CL A COM CL Aposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | no change | +$6.9K | 0 | $35.4K | $42.4K | 2,405 | 2,405 | |
BLAIZE HOLDINGS INC COMposition key pos:12160 · issuer key cusip6:092915 | no change | −$3.0K | 0 | $45.2K | $42.2K | 23,200 | 23,200 | |
SANARA MEDTECH INC COMposition key sid:sec:prov:c565a7fbff2b5127261771bfce7d04a3 · issuer key cusip6:79957L | no change | −$15.0K | 0 | $56.8K | $41.8K | 2,433 | 2,433 | |
LAKELAND INDUSTRIES INC COMposition key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | no change | −$3.3K | 0 | $45.0K | $41.7K | 5,095 | 5,095 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$9.8K | 0 | $51.5K | $41.7K | 32,800 | 32,800 | |
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$37.0K | 0 | $78.6K | $41.7K | 6,081 | 6,081 | |
SIEBERT FINANCIAL CORP COMposition key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | no change | −$34.3K | 0 | $75.8K | $41.5K | 21,600 | 21,600 | |
MOBILE INFRASTRUCTR CORP COM SHSposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | no change | −$5.7K | 0 | $46.9K | $41.2K | 18,400 | 18,400 | |
LIFEMD INC COMposition key pos:14412 · issuer key cusip6:53216B | no change | +$2.3K | 0 | $38.9K | $41.2K | 11,400 | 11,400 | |
CLARITEV CORP CL A NEWposition key pos:15867 · issuer key iss:1514 | no change | −$66.0K | 0 | $107K | $40.9K | 2,500 | 2,500 | |
IMMERSION CORPORATION COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$10.0K | 0 | $50.7K | $40.7K | 7,460 | 7,460 | |
AIRJOULE TECH CORP CL Aposition key sid:sec:prov:dedca55bf5475568481a3ebbe06530bd · issuer key cusip6:612160 | no change | −$23.2K | 0 | $63.8K | $40.7K | 16,200 | 16,200 | |
CHAINCE DIGITAL HOLDINGS ORDINARY SHARESposition key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 | no change | −$10.1K | 0 | $50.7K | $40.6K | 10,200 | 10,200 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$19.4K | 0 | $59.9K | $40.5K | 3,400 | 3,400 | |
WEBTOON ENTERTAINMENT INC COMposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | −$16.9K | 0 | $57.3K | $40.4K | 4,400 | 4,400 | |
3D SYSTEMS CORP COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554D | no change | +$2.4K | 0 | $38.1K | $40.4K | 21,502 | 21,502 | |
AIRO GROUP HOLDINGS INC COMposition key sid:sec:prov:f83d7b00ea07c942a8c6755505c9c759 · issuer key cusip6:009422 | no change | −$3.0K | 0 | $43.4K | $40.3K | 5,300 | 5,300 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$7.1K | 0 | $47.3K | $40.2K | 8,656 | 8,656 | |
TONIX PHARMACEUTICALS COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | −$5.4K | 0 | $45.3K | $39.9K | 2,900 | 2,900 | |
CVRX INC COMposition key sid:sec:prov:fbd8a90d0454a755cc8dcf722c208fee · issuer key cusip6:126638 | no change | +$9.9K | 0 | $29.8K | $39.7K | 4,194 | 4,194 | |
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421M | no change | −$33.1K | 0 | $72.7K | $39.6K | 30,687 | 30,687 | |
TELOS CORP COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$8.6K | 0 | $47.9K | $39.4K | 9,400 | 9,400 | |
MICROVISION INC COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960 | no change | −$11.4K | 0 | $50.6K | $39.2K | 61,110 | 61,110 | |
NUVECTIS PHARMA INC COMposition key sid:sec:prov:6a585f8e3bba333fa27e86e6ff48bf51 · issuer key cusip6:67080T | no change | +$900 | 0 | $37.8K | $38.7K | 5,000 | 5,000 | |
AMERICAN INTGTY INSRURC COMposition key pos:16063 · issuer key iss:172 | no change | −$3.1K | 0 | $41.7K | $38.6K | 2,000 | 2,000 | |
SKYX PLATFORMS CORP COMposition key sid:sec:prov:060697531e9c53e67bf64794eebce39e · issuer key cusip6:78471E | no change | −$35.9K | 0 | $74.2K | $38.3K | 34,200 | 34,200 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$13.4K | 0 | $51.7K | $38.3K | 11,100 | 11,100 | |
J JILL INC COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | −$7.5K | 0 | $45.8K | $38.3K | 3,338 | 3,338 | |
LOGISTIC PROPERTIES OF USD ORD SHSposition key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R | no change | +$6.6K | 0 | $31.5K | $38.1K | 11,531 | 11,531 | |
GAIA INC CL Aposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$11.8K | 0 | $49.7K | $37.9K | 13,694 | 13,694 | |
VALHI INC COMposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 | no change | +$5.9K | 0 | $31.6K | $37.5K | 2,622 | 2,622 | |
LOANDEPOT COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$17.0K | 0 | $54.2K | $37.2K | 26,200 | 26,200 | |
WATERSTONE FINANCIAL INC COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$3.0K | 0 | $33.9K | $36.9K | 2,046 | 2,046 | |
NL INDUSTRIES COM NEWposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | +$2.3K | 0 | $34.3K | $36.6K | 6,276 | 6,276 | |
HIREQUEST INC COMposition key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 | no change | −$1.9K | 0 | $38.3K | $36.4K | 3,645 | 3,645 | |
DMC GLOBAL INC. COMposition key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C | no change | −$10.3K | 0 | $46.6K | $36.3K | 6,965 | 6,965 | |
SWK HOLDINGS CORP COM NEWposition key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P | no change | −$405 | 0 | $36.7K | $36.2K | 2,131 | 2,131 | |
ALPHA TEKNOVA INC COMposition key sid:sec:prov:c8b004e06cf86a492c993c91093d3862 · issuer key cusip6:02080L | no change | −$11.4K | 0 | $47.5K | $36.1K | 12,500 | 12,500 | |
HAMILTON BEACH BRAND-CL A COM CL Aposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$4.8K | 0 | $31.3K | $36.0K | 1,900 | 1,900 | |
LENSAR INC COMposition key sid:sec:prov:6ab663ad766a1452064ce1029e7096f6 · issuer key cusip6:52634L | no change | −$34.0K | 0 | $69.8K | $35.8K | 6,000 | 6,000 | |
EXPENSIFY INC - A COM CL Aposition key sid:sec:prov:c109864b2e8b0c2ff5108b7b367c3f24 · issuer key cusip6:30219Q | no change | −$25.9K | 0 | $61.2K | $35.2K | 40,500 | 40,500 | |
TRUE BLUE INC COMposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | −$5.7K | 0 | $40.8K | $35.0K | 8,956 | 8,956 | |
VIRCO MFG CORP COMposition key pos:14171 · issuer key cusip6:927651 | no change | −$1.5K | 0 | $36.4K | $34.9K | 5,700 | 5,700 | |
COHERUS ONCOLOGY INC COMposition key sid:sec:prov:fb282388a58c6265f871891455dcfcbb · issuer key cusip6:19249H | no change | +$5.6K | 0 | $29.2K | $34.8K | 20,593 | 20,593 | |
STRAWBERRY FIELDS REIT COMposition key sid:sec:prov:3414405dc53bd41fa7c59cc023afb316 · issuer key cusip6:863182 | no change | −$3.5K | 0 | $38.0K | $34.5K | 2,900 | 2,900 | |
TRAVELZOO INC COM NEWposition key sid:sec:prov:a39cc1153f243dcb8c57fac2efb16ee4 · issuer key cusip6:89421Q | no change | −$7.0K | 0 | $41.3K | $34.3K | 5,800 | 5,800 | |
STARZ ENTERTAINMENT CORP COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$597 | 0 | $34.9K | $34.3K | 2,985 | 2,985 | |
COSTAMARE BULKERS HOLDING COM SHSposition key sid:sec:prov:4f704317134f23546472322d4c81d9e3 · issuer key cusip6:Y2001C | no change | +$133 | 0 | $34.2K | $34.3K | 2,218 | 2,218 | |
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | no change | +$2.0K | 0 | $32.1K | $34.1K | 9,100 | 9,100 | |
KORRO BIO INC COMposition key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | no change | +$9.9K | 0 | $24.0K | $34.0K | 3,000 | 3,000 | |
BAKKT INC - CLASS A COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$12.3K | 0 | $46.2K | $33.9K | 4,600 | 4,600 | |
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | +$6.1K | 0 | $27.5K | $33.6K | 28,015 | 28,015 | |
CLARUS CORP COMposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | −$7.8K | 0 | $41.2K | $33.5K | 12,307 | 12,307 | |
ZEVIA PBC CL Aposition key sid:sec:prov:793c18c44dc929ae25b366d1272f91a2 · issuer key cusip6:98955K | no change | −$32.8K | 0 | $66.1K | $33.3K | 28,500 | 28,500 | |
HF FOODS GROUP INC COMposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | no change | −$5.4K | 0 | $38.7K | $33.3K | 18,005 | 18,005 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | −$16.5K | 0 | $49.4K | $33.0K | 25,751 | 25,751 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | +$567 | 0 | $32.2K | $32.8K | 4,048 | 4,048 | |
SIGHT SCIENCES INC COMposition key sid:sec:prov:08b4ddd7740553d5019530b2d4dd293b · issuer key cusip6:82657M | no change | −$36.1K | 0 | $68.9K | $32.7K | 8,685 | 8,685 | |
LUMENT FINANCE TRUST INC COMposition key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L | no change | −$3.8K | 0 | $36.1K | $32.3K | 25,600 | 25,600 | |
HOLLEY INC COMposition key pos:11656 · issuer key cusip6:43538H | no change | −$11.1K | 0 | $43.1K | $32.1K | 10,445 | 10,445 | |
JOINT CORP COMposition key sid:sec:prov:7a2622b1f8f427b3e0a1ef8b140094fc · issuer key cusip6:47973J | no change | +$471 | 0 | $31.6K | $32.0K | 3,620 | 3,620 | |
JELD-WEN HOLDING INC COMposition key pos:15537 · issuer key iss:1255 | no change | −$31.5K | 0 | $63.5K | $32.0K | 25,818 | 25,818 | |
OPTIMIZERX CORP COM NEWposition key pos:14036 · issuer key cusip6:68401U | no change | −$30.1K | 0 | $61.7K | $31.6K | 5,034 | 5,034 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$15.1K | 0 | $46.4K | $31.3K | 6,000 | 6,000 | |
SEAPORT ENTERTAINMENT GRP COMMON STOCKposition key pos:11996 · issuer key iss:1947 | no change | +$2.5K | 0 | $28.7K | $31.2K | 1,454 | 1,454 | |
PONCE FINANCIAL GROUP INC COMMON STOCKposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$671 | 0 | $30.5K | $31.1K | 1,864 | 1,864 | |
PROFRAC HOLDING CORP CLASS A COMposition key pos:16845 · issuer key iss:1761 | no change | +$11.6K | 0 | $19.5K | $31.1K | 5,019 | 5,019 | |
SOUNDTHINKING INC COMposition key sid:sec:prov:bb34227f9b7378617e6df5f4d2668a56 · issuer key cusip6:82536T | no change | −$6.6K | 0 | $37.6K | $31.0K | 4,683 | 4,683 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$5.1K | 0 | $36.1K | $31.0K | 5,270 | 5,270 | |
LIFEWAY FOODS INC COMposition key sid:sec:prov:32cb459b047a32438789fb00a3eacfa0 · issuer key cusip6:531914 | no change | −$7.8K | 0 | $38.8K | $30.9K | 1,600 | 1,600 | |
MYOMO INC COM NEWposition key sid:sec:prov:1bf6088127846daec73cd932b56f5569 · issuer key cusip6:62857J | no change | −$10.6K | 0 | $41.0K | $30.5K | 45,100 | 45,100 | |
MARINE PRODUCTS CORP COMposition key sid:sec:prov:af629c2e6e8377b88d5f97d869018008 · issuer key cusip6:568427 | no change | −$6.2K | 0 | $36.5K | $30.3K | 4,171 | 4,171 | |
RIMINI STREET INC COMposition key pos:12247 · issuer key iss:1847 | no change | −$5.5K | 0 | $35.6K | $30.1K | 9,177 | 9,177 | |
DIGIMARC CORP COMposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$10.1K | 0 | $40.0K | $30.0K | 6,100 | 6,100 | |
TECHTARGET INC COM NEWposition key sid:sec:prov:fd9659db47f7b518c9481dcb7d07409a · issuer key cusip6:87874R | no change | −$11.7K | 0 | $41.7K | $30.0K | 7,719 | 7,719 | |
CONSUMER PORTFOLIO SRVCS COMposition key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | no change | −$6.2K | 0 | $36.1K | $29.9K | 3,872 | 3,872 | |
AMERICA'S CAR-MART INC COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | no change | −$29.4K | 0 | $59.3K | $29.9K | 2,349 | 2,349 | |
LARIMAR THERAPEUTICS COMposition key sid:sec:prov:853ca021ff04669801b685877f2dabbb · issuer key cusip6:517125 | no change | +$4.6K | 0 | $25.2K | $29.8K | 6,619 | 6,619 | |
PRIME MEDICINE INC COMposition key pos:18525 · issuer key iss:1756 | no change | +$84 | 0 | $29.3K | $29.4K | 8,434 | 8,434 | |
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | no change | −$6.9K | 0 | $35.9K | $28.9K | 23,140 | 23,140 | |
1-800-FLOWERS.COM CL A CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$8.4K | 0 | $37.0K | $28.6K | 9,420 | 9,420 | |
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$1.3K | 0 | $29.6K | $28.3K | 2,131 | 2,131 | |
WESTROCK COFFEE CO COMposition key sid:sec:prov:23cc1c4d6d60e5282d9b95fa44c64b70 · issuer key cusip6:96145W | no change | +$1.2K | 0 | $27.0K | $28.2K | 6,640 | 6,640 | |
ZIPRECRUITER INC CL Aposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | no change | −$31.5K | 0 | $59.6K | $28.1K | 15,271 | 15,271 | |
RGC RESOURCES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$953 | 0 | $27.1K | $28.0K | 1,270 | 1,270 | |
TRIVAGO NV ADR SPON ADS A SHS Nposition key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | no change | −$2.0K | 0 | $29.9K | $28.0K | 10,322 | 10,322 | |
VERASTEM INC COM NEWposition key pos:14035 · issuer key cusip6:92337C | no change | −$12.2K | 0 | $39.9K | $27.7K | 5,200 | 5,200 | |
CODEXIS INC COMposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $27.5K | $27.5K | 16,888 | 16,888 | |
NATIONAL CINEMEDIA COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | no change | −$7.5K | 0 | $34.6K | $27.1K | 8,900 | 8,900 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$256 | 0 | $26.4K | $26.7K | 3,200 | 3,200 | |
FORRESTER RESEARCH INC COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$11.6K | 0 | $38.2K | $26.6K | 4,699 | 4,699 | |
FIRST WESTERN FINANCIAL COMposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | no change | −$2.4K | 0 | $28.6K | $26.3K | 1,068 | 1,068 | |
DOMO INC - CLASS B COM CL Bposition key sid:sec:prov:4cbeaef84eeb9e1392886e6362ea085e · issuer key cusip6:257554 | no change | −$46.0K | 0 | $72.3K | $26.2K | 8,573 | 8,573 | |
MAMMOTH ENERGY SERVICES COMposition key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L | no change | +$6.4K | 0 | $19.8K | $26.2K | 10,696 | 10,696 | |
SHOULDER INNOVATIONS INC COMMON STOCKposition key sid:sec:prov:f8d3545b24b08195808a54ac738e4d52 · issuer key cusip6:82537J | no change | +$414 | 0 | $25.7K | $26.2K | 1,800 | 1,800 | |
SONIDA SENIOR LIVING INC COMposition key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 | no change | −$288 | 0 | $26.1K | $25.8K | 800 | 800 | |
JOURNEY MEDICAL CORP COMposition key sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997 · issuer key cusip6:48115J | no change | −$16.6K | 0 | $42.4K | $25.8K | 5,500 | 5,500 | |
ATEGRITY SPCLTY HLDNGS COMposition key sid:sec:prov:956e7f049023b8aba377bbca66734c73 · issuer key cusip6:04681Y | no change | −$1.6K | 0 | $27.3K | $25.7K | 1,300 | 1,300 | |
RMR GROUP INC/THE - CL A CL Aposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$946 | 0 | $24.7K | $25.7K | 1,660 | 1,660 | |
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Q | no change | −$8.9K | 0 | $34.1K | $25.3K | 6,774 | 6,774 | |
SILVERCREST ASSET MGMT GR CL Aposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$3.3K | 0 | $28.6K | $25.3K | 1,880 | 1,880 | |
EGAIN COMMUNICATIONS CORP COM NEWposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | no change | −$7.6K | 0 | $32.7K | $25.1K | 3,176 | 3,176 | |
RE/MAX HOLDINGS INC - A CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$8.0K | 0 | $33.0K | $25.0K | 4,347 | 4,347 | |
BCB BANCORP INC COMposition key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | no change | +$2.5K | 0 | $22.0K | $24.5K | 2,727 | 2,727 | |
PRIORITY TECHNOLOGY COMposition key sid:sec:prov:ff7ebba1e39c2b8885751986965f98bf · issuer key cusip6:74275G | no change | −$3.8K | 0 | $28.0K | $24.3K | 5,146 | 5,146 | |
METHODE ELECTRONICS INC COMposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$4.9K | 0 | $29.1K | $24.2K | 4,384 | 4,384 | |
CARTESIAN THERAPEUTICS IN COM NEWposition key sid:sec:prov:09d4d8602d784c8500f025309f9b5551 · issuer key cusip6:816212 | no change | −$4.1K | 0 | $28.1K | $24.0K | 3,902 | 3,902 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$1.1K | 0 | $22.6K | $23.6K | 1,157 | 1,157 | |
THRYV HOLDINGS INC COM NEWposition key sid:sec:prov:f5b1db5235a8a044fc7bce611dec9d23 · issuer key cusip6:886029 | no change | −$28.3K | 0 | $51.8K | $23.5K | 8,561 | 8,561 | |
EVE HOLDING INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$14.3K | 0 | $37.7K | $23.4K | 9,453 | 9,453 | |
INFO SERVICES GROUP COMposition key sid:sec:prov:1df412f1257a71287077dcad207242e3 · issuer key cusip6:45675Y | no change | −$11.6K | 0 | $34.7K | $23.0K | 5,996 | 5,996 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$1.6K | 0 | $21.4K | $23.0K | 3,600 | 3,600 | |
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975P | no change | −$12.4K | 0 | $35.3K | $22.9K | 8,579 | 8,579 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$18.5K | 0 | $41.3K | $22.9K | 6,501 | 6,501 | |
SELECTQUOTE INC COMposition key sid:sec:prov:2c623cd0729bf2a7e5b754af3c8dcfdd · issuer key cusip6:816307 | no change | −$28.4K | 0 | $51.3K | $22.9K | 36,351 | 36,351 | |
BOSTON OMAHA CORP - CL A CL A COM STKposition key pos:15079 · issuer key iss:421 | no change | −$1.3K | 0 | $24.0K | $22.7K | 1,943 | 1,943 | |
INSEEGO CORP COM NEWposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$1.7K | 0 | $20.5K | $22.2K | 2,000 | 2,000 | |
ALECTOR INC COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$6.1K | 0 | $16.1K | $22.2K | 10,310 | 10,310 | |
GLOBAL WATER RESOURCES OM COMposition key sid:sec:prov:12a5b9a105343dac09d77e7d5b4344bb · issuer key cusip6:379463 | no change | −$2.5K | 0 | $24.7K | $22.1K | 2,918 | 2,918 | |
REPOSITRAK INC COM NEWposition key sid:sec:prov:028acaa5688c33150d4020cb1d7b1674 · issuer key cusip6:700215 | no change | −$13.8K | 0 | $35.9K | $22.0K | 2,900 | 2,900 | |
PETCO HEALTH AND WELLNESS COMposition key pos:16978 · issuer key iss:1707 | no change | −$234 | 0 | $21.9K | $21.7K | 7,797 | 7,797 | |
SKINHEALTH SYSTEMS INC COM CL Aposition key sid:sec:prov:034804e8eb2407e57eec33a945f9c9ef · issuer key cusip6:88331L | no change | −$12.1K | 0 | $33.8K | $21.6K | 24,283 | 24,283 | |
DESIGN THERAPEUTICS INC COMposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | no change | +$2.6K | 0 | $19.0K | $21.6K | 2,026 | 2,026 | |
OUTSET MEDICAL INC COM NEWposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | +$728 | 0 | $20.8K | $21.5K | 5,600 | 5,600 | |
AYTR PHARMA INC COM NEWposition key sid:sec:prov:61ad319a0eea6ca6cc11070491d0a3e6 · issuer key cusip6:002120 | no change | −$85 | 0 | $21.5K | $21.5K | 27,500 | 27,500 | |
DEFINITIVE HEALTHCARE COR CLASS A COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$28.0K | 0 | $49.1K | $21.0K | 17,102 | 17,102 | |
LIFEVANTAGE CORP COM NEWposition key sid:sec:prov:cb051874f3c3ab12b3cb80f4d228c724 · issuer key cusip6:53222K | no change | −$8.8K | 0 | $29.6K | $20.7K | 4,800 | 4,800 | |
DOUYU INTERNATIONAL HOLD SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$7.3K | 0 | $28.1K | $20.7K | 4,126 | 4,126 | |
SOLESENCE INC COMposition key sid:sec:prov:753bc5bc43a262bff5495cf1594ebcd4 · issuer key cusip6:630079 | no change | −$14.1K | 0 | $34.8K | $20.7K | 21,800 | 21,800 | |
FUTUREFUEL CORP COMposition key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | no change | +$3.5K | 0 | $17.0K | $20.5K | 5,329 | 5,329 | |
QUANTUM-SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$8.5K | 0 | $28.7K | $20.2K | 26,084 | 26,084 | |
TTEC HOLDINGS INC COMposition key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | no change | −$8.7K | 0 | $28.3K | $19.7K | 7,864 | 7,864 | |
AVITA MEDICAL INC COMposition key sid:sec:prov:d86675a138fe55e9b9a919f196c045ad · issuer key cusip6:05380C | no change | +$1.3K | 0 | $18.3K | $19.7K | 5,312 | 5,312 | |
ARENA GROUP HOLDINGS INC COMposition key sid:sec:prov:7b5cbadc142a56c3b9b849096d8afe2e · issuer key cusip6:040044 | no change | −$16.5K | 0 | $36.0K | $19.5K | 9,000 | 9,000 | |
OUTDOOR HOLDING COMPANY COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$2.8K | 0 | $16.2K | $19.0K | 9,461 | 9,461 | |
KINDERCARE LRNG COS INC COMposition key sid:sec:prov:22f3cf4cc2654634b8865b3d5b8a0da9 · issuer key cusip6:49456W | no change | −$18.2K | 0 | $37.2K | $18.9K | 8,600 | 8,600 | |
GYRE THERAPEUTICS INC COMposition key sid:sec:prov:cf5acf7dbee91954fefc1ac900f6304a · issuer key cusip6:403783 | no change | −$243 | 0 | $19.1K | $18.8K | 2,700 | 2,700 | |
OMNIAB INC COMposition key sid:sec:prov:1b96b5183282f673d563b135616fe6f6 · issuer key cusip6:68218J | no change | −$3.3K | 0 | $21.8K | $18.5K | 11,806 | 11,806 | |
PRAIRIE OPERATING CO COMposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$3.1K | 0 | $15.2K | $18.3K | 9,000 | 9,000 | |
SR BANCORP INC COMposition key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | no change | +$1.2K | 0 | $16.9K | $18.2K | 1,076 | 1,076 | |
CONCRETE PUMPING HLDGS IN COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$1.1K | 0 | $17.0K | $18.1K | 2,531 | 2,531 | |
BARK INC COMposition key sid:sec:prov:11a578434a6d1beff78a2a8fe4fbc143 · issuer key cusip6:68622E | no change | −$3.4K | 0 | $21.5K | $18.0K | 35,625 | 35,625 | |
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$3.6K | 0 | $21.6K | $18.0K | 2,100 | 2,100 | |
TUCOWS INC-CLASS A COM NEWposition key sid:sec:prov:c4a62d83e7d79aa0b9193459176155c5 · issuer key cusip6:898697 | no change | −$5.5K | 0 | $23.4K | $17.9K | 1,045 | 1,045 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$2.2K | 0 | $15.6K | $17.8K | 8,455 | 8,455 | |
VERDE CLEAN FUELS INC CLASS A COMposition key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372 | no change | −$3.8K | 0 | $21.0K | $17.2K | 10,206 | 10,206 | |
ONCOLOGY INSTITUTE INC COMposition key pos:17032 · issuer key iss:1622 | no change | −$2.7K | 0 | $19.9K | $17.2K | 5,600 | 5,600 | |
SUNRISE REALTY TRUST INC COMposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | no change | −$3.9K | 0 | $21.1K | $17.1K | 2,233 | 2,233 | |
GAMBLING.COM GROUP LTD ORDINARY SHARESposition key sid:sec:prov:c3a8df85fafc2e5b300de9b07397ff9d · issuer key cusip6:G3R239 | no change | −$7.0K | 0 | $24.0K | $17.1K | 4,404 | 4,404 | |
ACTUATE THERAPEUTICS INC COMposition key sid:sec:prov:282ea2baeeef3d62f76aaf85616f7a2d · issuer key cusip6:005083 | no change | −$21.0K | 0 | $37.9K | $17.0K | 6,200 | 6,200 | |
OPPFI INC COM CL Aposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | −$6.1K | 0 | $23.0K | $17.0K | 2,200 | 2,200 | |
PROFICIENT AUTO LGSTIC IN COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | −$7.2K | 0 | $24.1K | $17.0K | 2,500 | 2,500 | |
FUNKO INC-CLASS A COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$1.3K | 0 | $18.1K | $16.7K | 5,312 | 5,312 | |
USCB FINANCIAL HOLDINGS CLASS A COMposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$107 | 0 | $16.4K | $16.5K | 889 | 889 | |
NANO-X IMAGING LTD ORD SHSposition key sid:sec:prov:1533e942d0dc0dcae360edc40f5be7cf · issuer key cusip6:M70700 | no change | −$3.8K | 0 | $20.2K | $16.4K | 7,208 | 7,208 | |
CARLSMED INC COMposition key sid:sec:prov:fffa505a3a774087c4e5ea8679a7fc6d · issuer key cusip6:14280C | no change | −$5.9K | 0 | $22.2K | $16.3K | 1,800 | 1,800 | |
ALDEYRA THERAPEUTICS INC COMposition key pos:13247 · issuer key cusip6:01438T | no change | −$33.5K | 0 | $49.7K | $16.2K | 9,598 | 9,598 | |
TORRID HOLDINGS INC COMposition key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | no change | +$7.2K | 0 | $8.8K | $16.0K | 9,002 | 9,002 | |
AMERICAN VANGUARD CORP COMposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | no change | −$8.4K | 0 | $24.2K | $15.7K | 6,322 | 6,322 | |
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$6.1K | 0 | $21.8K | $15.7K | 33,432 | 33,432 | |
NIAGEN BIOSCIENCE INC COM NEWposition key sid:sec:prov:d58cc1cb84f728200d5057f0fe904ce5 · issuer key cusip6:171077 | no change | −$6.8K | 0 | $22.3K | $15.4K | 3,500 | 3,500 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$18.5K | 0 | $33.8K | $15.3K | 21,837 | 21,837 | |
OLAPLEX HOLDINGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$5.2K | 0 | $10.1K | $15.2K | 7,508 | 7,508 | |
FLYEXCLUSIVE INC COM CL Aposition key pos:12681 · issuer key iss:935 | no change | −$12.0K | 0 | $26.6K | $14.6K | 6,472 | 6,472 | |
AARDVARK THERAPEUTICS COMposition key sid:sec:prov:8fd9b2ad45383307c52a3a25aa173922 · issuer key cusip6:002942 | no change | −$35.8K | 0 | $50.2K | $14.4K | 3,823 | 3,823 | |
GOSSAMER BIO INC COMposition key sid:sec:prov:cc23b1894e5c241f95346c4deeb13983 · issuer key cusip6:38341P | no change | −$121K | 0 | $135K | $14.3K | 43,600 | 43,600 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$3.5K | 0 | $17.5K | $14.0K | 7,600 | 7,600 | |
SKILLSOFT CORP CL Aposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$16.0K | 0 | $29.8K | $13.7K | 3,200 | 3,200 | |
ORGANOGENESIS HOLDING INC COMposition key sid:sec:prov:dbdd1ea895d57b4689152f8bb7b4c066 · issuer key cusip6:68621F | no change | −$16.3K | 0 | $30.0K | $13.7K | 5,792 | 5,792 | |
DOCGO INC COMposition key pos:17389 · issuer key iss:745 | no change | −$5.3K | 0 | $18.6K | $13.3K | 21,156 | 21,156 | |
E HEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$33.8K | 0 | $46.9K | $13.2K | 10,200 | 10,200 | |
AIRSCULPT TECHNOLOGIES COMposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | no change | +$3.9K | 0 | $9.1K | $13.0K | 4,611 | 4,611 | |
ELEDON PHARMACEUTICALS COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | no change | +$6.6K | 0 | $6.3K | $12.9K | 4,200 | 4,200 | |
EMERALD HOLDING INC COMposition key sid:sec:prov:8e660d21dcd8ecc5602fd7772eabfe67 · issuer key cusip6:29103W | no change | +$113 | 0 | $12.7K | $12.8K | 2,840 | 2,840 | |
KESTREL GROUP LTD COMposition key sid:sec:prov:35a13581bfe12b5fda9aa277e59a06f7 · issuer key cusip6:G5260K | no change | +$660 | 0 | $12.1K | $12.7K | 1,179 | 1,179 | |
TPG MORTGAGE INVESTMENT COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$2.1K | 0 | $14.5K | $12.4K | 1,700 | 1,700 | |
SLEEP NUMBER CORP COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | −$45.9K | 0 | $58.2K | $12.4K | 6,880 | 6,880 | |
FOLD HOLDINGS INC COM CL Aposition key sid:sec:prov:ee1cb277d869d5d6b1d74674092b656f · issuer key cusip6:29103K | no change | −$12.0K | 0 | $24.3K | $12.3K | 9,300 | 9,300 | |
ISPIRE TECHNOLOGY INC COMposition key sid:sec:prov:bf132d84dad9e07c8eec307deb01598b · issuer key cusip6:46501C | no change | −$6.4K | 0 | $18.6K | $12.3K | 6,659 | 6,659 | |
MOTORCAR PRTS OF AMRCA IN COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | no change | −$1.4K | 0 | $13.6K | $12.2K | 1,100 | 1,100 | |
CLIPPER REALTY INC COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | no change | −$3.2K | 0 | $15.3K | $12.1K | 3,997 | 3,997 | |
XCF GLOBAL INC A COM CL Aposition key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | no change | +$3.0K | 0 | $9.0K | $12.0K | 32,900 | 32,900 | |
TRANSCONTINENTAL REALTY I COM NEWposition key sid:sec:prov:81184b6df947fb5d51b285335b41899f · issuer key cusip6:893617 | no change | −$8.1K | 0 | $20.1K | $12.0K | 343 | 343 | |
MARKETWISE INC COM NEW CL Aposition key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P | no change | +$2.4K | 0 | $9.6K | $11.9K | 636 | 636 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$6.3K | 0 | $18.1K | $11.8K | 16,954 | 16,954 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$10.4K | 0 | $22.2K | $11.8K | 9,281 | 9,281 | |
LIFEZONE METALS LTD ORD SHSposition key sid:sec:prov:15e8d095b7f2d407192f454df6bde302 · issuer key cusip6:G5568L | no change | −$3.1K | 0 | $14.5K | $11.4K | 3,400 | 3,400 | |
PAMT CORP COMposition key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 | no change | −$4.9K | 0 | $16.3K | $11.4K | 1,352 | 1,352 | |
BIOTE CORP CL A CLASS A COMposition key pos:12336 · issuer key cusip6:090683 | no change | −$10.5K | 0 | $21.9K | $11.4K | 8,418 | 8,418 | |
ACCURAY INC COMposition key sid:sec:prov:0c2c3d82d9aca6f445bb95c645439e33 · issuer key cusip6:004397 | no change | −$12.7K | 0 | $24.0K | $11.3K | 29,096 | 29,096 | |
NEXTNRG INC COMposition key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | no change | −$29.5K | 0 | $40.7K | $11.2K | 28,100 | 28,100 | |
GETTY IMAGES HOLDINGS INC CL A COMposition key sid:sec:prov:d5cf3f0722e4aef1c81c04f19247608b · issuer key cusip6:374275 | no change | −$7.7K | 0 | $18.9K | $11.2K | 14,100 | 14,100 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$1.8K | 0 | $9.0K | $10.9K | 4,394 | 4,394 | |
PANGAEA LOGS SOLUTIONS SHSposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | no change | +$302 | 0 | $10.4K | $10.7K | 1,507 | 1,507 | |
WALDENCAST ACQUISITION CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$10.2K | 0 | $20.6K | $10.4K | 10,946 | 10,946 | |
EMPIRE PETROLEUM CORP COMposition key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034 | no change | −$274 | 0 | $10.4K | $10.1K | 3,428 | 3,428 | |
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$594 | 0 | $9.4K | $10.0K | 748 | 748 | |
ARRIVE AI INC COM NEWposition key sid:sec:prov:c4d10da8436944d5f61be74f4fcbd35a · issuer key cusip6:04272H | no change | −$22.7K | 0 | $32.6K | $9.9K | 12,384 | 12,384 | |
TREACE MEDICAL CONCEPTS COMposition key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455T | no change | −$8.0K | 0 | $17.6K | $9.6K | 7,181 | 7,181 | |
TVARDI THERAPEUTICS COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$3.5K | 0 | $13.0K | $9.5K | 3,000 | 3,000 | |
HUMACYTE INC COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | no change | −$5.4K | 0 | $14.6K | $9.2K | 15,216 | 15,216 | |
TEADS HOLDING CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | −$622 | 0 | $9.7K | $9.0K | 13,739 | 13,739 | |
FOGHORN THERAPEUTICS INC COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$1.2K | 0 | $10.1K | $8.9K | 1,871 | 1,871 | |
PULMONX CORP COMposition key sid:sec:prov:d2d26810594465634746ea83805ad7e9 · issuer key cusip6:745848 | no change | −$6.4K | 0 | $15.3K | $8.9K | 6,914 | 6,914 | |
AUDIOEYE INC COM NEWposition key sid:sec:prov:74be29ec3b733fdcbb42685ea7845aeb · issuer key cusip6:050734 | no change | −$5.1K | 0 | $14.0K | $8.9K | 1,400 | 1,400 | |
KULR TECHNOLOGY GROUP INC COMposition key sid:sec:prov:46ee9c877ac10d48c8e2ab3787e1aa84 · issuer key cusip6:50125G | no change | −$2.2K | 0 | $11.0K | $8.8K | 3,700 | 3,700 | |
BALLY'S CORP COMMON STOCKposition key sid:sec:prov:06e0e433c0b2ba7f23d095d1f2470381 · issuer key cusip6:05875B | no change | −$6.2K | 0 | $14.9K | $8.7K | 900 | 900 | |
SKY HARBOUR GROUP CORP COM CL Aposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$594 | 0 | $8.1K | $8.7K | 900 | 900 | |
NEURONETICS INC COMposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$406 | 0 | $8.0K | $8.4K | 5,800 | 5,800 | |
CANDEL THERAPEUTICS INC COMposition key sid:sec:prov:36c1cc87b96fff749fa3a87e5be52946 · issuer key cusip6:137404 | no change | −$1.3K | 0 | $9.6K | $8.3K | 1,700 | 1,700 | |
SEVEN HILLS REALTY TRUST COMposition key sid:sec:prov:ddf42ba5b63e862863719516987a8f3f · issuer key cusip6:81784E | no change | −$680 | 0 | $8.9K | $8.2K | 1,000 | 1,000 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$3.7K | 0 | $11.6K | $8.0K | 5,100 | 5,100 | |
NERDY INC CL A COMposition key sid:sec:prov:7a4afa92e3e1b8d6695293e37cc98d41 · issuer key cusip6:64081V | no change | −$2.2K | 0 | $10.0K | $7.9K | 9,647 | 9,647 | |
ABEONA THERAPEUTICS INC COM NEWposition key sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd · issuer key cusip6:00289Y | no change | −$1.6K | 0 | $9.1K | $7.5K | 1,700 | 1,700 | |
LIVEWIRE GROUP INC COMposition key sid:sec:prov:eb072f84848b52936b4c64701f7c4840 · issuer key cusip6:53838J | no change | −$12.0K | 0 | $19.2K | $7.2K | 4,354 | 4,354 | |
RACKSPACE TECHNOLOGY INC COMposition key sid:sec:prov:065497087eb03d79cdd29c0af28edf29 · issuer key cusip6:750102 | no change | +$63 | 0 | $6.8K | $6.9K | 7,050 | 7,050 | |
NEONODE INC COM PARposition key sid:sec:prov:8ae2842fbb3acc4424c368422bd57a00 · issuer key cusip6:64051M | no change | −$1.7K | 0 | $8.5K | $6.9K | 4,900 | 4,900 | |
VUZIX CORP COM NEWposition key sid:sec:prov:33ec14da20cdc8fe059c3eab5fe84044 · issuer key cusip6:92921W | no change | −$4.1K | 0 | $10.6K | $6.5K | 2,800 | 2,800 | |
CARDIFF ONCOLOGY INC COMposition key sid:sec:prov:b9bc3e668b9365795865d2e56c67b68e · issuer key cusip6:14147L | no change | −$4.3K | 0 | $10.1K | $5.8K | 3,600 | 3,600 | |
EUROPEAN WAX CTR INC CLASS A COMposition key sid:sec:prov:d4446609f72c70dd164b5d300e0fd47b · issuer key cusip6:29882P | no change | +$2.2K | 0 | $3.6K | $5.7K | 988 | 988 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$6.7K | 0 | $12.3K | $5.6K | 1,500 | 1,500 | |
COMPX INTERNATIONAL INC CL Aposition key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | no change | +$19 | 0 | $5.0K | $5.0K | 214 | 214 | |
CS DISCO INC COMposition key sid:sec:prov:2d484e8612fd3979ba37018f6ee8c174 · issuer key cusip6:126327 | no change | −$5.1K | 0 | $10.1K | $5.0K | 1,300 | 1,300 | |
FRANKLIN ST PROPERTIES C COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$2.1K | 0 | $7.0K | $4.9K | 7,400 | 7,400 | |
VIVID SEATS INC COM CL Aposition key sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598 · issuer key cusip6:92854T | no change | −$1.1K | 0 | $6.0K | $4.9K | 830 | 830 | |
SPOK HOLDINGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$1.0K | 0 | $5.9K | $4.9K | 450 | 450 | |
ALTI GLOBAL INC CL Aposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | no change | −$1.1K | 0 | $5.1K | $4.0K | 1,101 | 1,101 | |
GOHEALTH INC - CLASS A CL A NEWposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$1.7K | 0 | $5.7K | $4.0K | 2,635 | 2,635 | |
MONTAUK RENEWABLES INC COMposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | −$1.8K | 0 | $5.6K | $3.9K | 3,365 | 3,365 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$994 | 0 | $4.6K | $3.6K | 1,400 | 1,400 | |
FARADAY FUTURE INC COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$9.2K | 0 | $12.5K | $3.4K | 12,300 | 12,300 | |
BRC INC - A COM CL Aposition key sid:sec:prov:9e36e5712fa13148f5ef7661cfedc657 · issuer key cusip6:05601U | no change | −$1.5K | 0 | $4.8K | $3.4K | 4,345 | 4,345 | |
AIRSHIP AI HOLDINGS INC COMposition key sid:sec:prov:0750381517599f5657753bc602bd3b02 · issuer key cusip6:008940 | no change | −$756 | 0 | $3.5K | $2.7K | 1,200 | 1,200 | |
WM TECHNOLOGY INC COMposition key sid:sec:prov:d75b25e03cc402b8298d6eb4759b0d81 · issuer key cusip6:92971A | no change | −$484 | 0 | $2.4K | $1.9K | 2,900 | 2,900 | |
SOUTHLAND HOLDINGS INC COMposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | no change | −$1.3K | 0 | $2.2K | $846 | 651 | 651 | |
NEW FORTRESS ENERGY LLC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393 | no change | −$605 | 0 | $1.3K | $649 | 1,100 | 1,100 | |
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$215 | 0 | $780 | $565 | 500 | 500 | |
NI HOLDINGIS INC COMposition key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | no change | −$8 | 0 | $253 | $245 | 19 | 19 | |
ZSPACE INC COMposition key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W | no change | −$578 | 0 | $761 | $183 | 1,615 | 1,615 | |
SCILEX HOLDING CO COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$5 | 0 | $10 | $5 | 1 | 1 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 44.3% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,249
PLANNED sector rotation · Congress overlap · signals for this filer
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 NEW YORK STATE COMMON RETIREMENT FUND's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.6B | 26,200,674 | — | 6.4% | — | |
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $4.3B | 17,082,386 | — | 6.1% | — | |
| — | — | ALPHABET INC - CLASS A | $3.7B | 12,799,905 | — | 5.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORPORATION MICROSOFT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $3.3B | 8,872,181 | — | 4.6% | — | |
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $2.4B | 11,599,555 | — | 3.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.6B | 5,159,409 | — | 2.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.4B | 2,428,036 | — | 1.9% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $1.2B | 3,131,231 | — | 1.6% | — | |
| — | — | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $940M | 3,194,329 | — | 1.3% | — | |
| — | — | BERKSHIRE HATHAWAY INC-CL BERKSHIRE HATHAWAY INC-CL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $934M | 1,948,207 | — | 1.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & COMPANY ELI LILLY & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $837M | 909,987 | — | 1.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $725M | 2,966,392 | — | 1.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $710M | 4,183,203 | — | 1.0% | — | |
| — | — | WAL-MART INC WAL-MART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $618M | 4,971,280 | — | 0.9% | — | |
| — | — | VISA INC - CLASS A VISA INC - CLASS A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $611M | 2,021,762 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $508M | 510,239 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $462M | 4,805,500 | — | 0.6% | — | |
| — | — | MASTERCARD INC CLASS A MASTERCARD INC CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $457M | 914,172 | — | 0.6% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $441M | 2,027,903 | — | 0.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $425M | 1,257,902 | — | 0.6% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & COMPANY INC MERCK & COMPANY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $423M | 3,516,025 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $417M | 8,557,761 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE COMPANY PROCTER & GAMBLE COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $397M | 2,749,366 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $386M | 1,897,574 | — | 0.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $386M | 1,865,450 | — | 0.5% | — | |
| — | — | HOME DEPOT INC/THE HOME DEPOT INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $376M | 1,141,805 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $374M | 4,815,176 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $372M | 525,604 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COMPANY/THE COCA-COLA COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $351M | 4,612,001 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $339M | 2,320,241 | — | 0.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL ELECTRIC COMPANY GENERAL ELECTRIC COMPANY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $339M | 1,194,873 | — | 0.5% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & COMPANY WELLS FARGO & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $329M | 4,138,439 | — | 0.5% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $317M | 374,452 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $313M | 1,156,076 | — | 0.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $310M | 1,608,873 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATERIALS INC APPLIED MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $309M | 904,092 | — | 0.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $304M | 1,420,886 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $289M | 2,551,933 | — | 0.4% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $289M | 1,746,100 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $278M | 1,892,265 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTL BUSINESS MACHINES INTL BUSINESS MACHINES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $278M | 1,147,931 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $263M | 300,936 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALD'S CORPORATION MCDONALD'S CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $262M | 842,683 | — | 0.4% | — | |
| — | — | TAIWAN SEMICONDUCTOR ADR TAIWAN SEMICONDUCTOR ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $255M | 754,284 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $254M | 513,078 | — | 0.4% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $253M | 1,537,355 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $249M | 1,605,862 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $241M | 4,793,873 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $237M | 8,166,527 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $233M | 158,074 | — | 0.3% | — | |
| — | — | NEXT ERA ENERGY INC NEXT ERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $232M | 2,499,497 | — | 0.3% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $226M | 8,034,154 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORPORATION INTEL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $221M | 5,006,425 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $218M | 620,571 | — | 0.3% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD CHUBB LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $214M | 657,730 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC THERMO FISHER SCIENTIFIC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $212M | 432,239 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $210M | 1,126,362 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALT DISNEY COMPANY/THE WALT DISNEY COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $206M | 2,137,403 | — | 0.3% | — | |
| — | — | TJX COMPANIES INC/THE TJX COMPANIES INC/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $205M | 1,285,377 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $204M | 1,989,918 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $201M | 1,440,817 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $191M | 985,264 | — | 0.3% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $188M | 525,067 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $184M | 609,885 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $180M | 1,361,432 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING COMPANY/THE BOEING COMPANY/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $179M | 900,766 | — | 0.3% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $179M | 185,707 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $178M | 788,303 | — | 0.2% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES ANALOG DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $176M | 551,982 | — | 0.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $174M | 378,434 | — | 0.2% | — | |
| — | — | AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $174M | 1,379,746 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & COMPANY DEERE & COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $168M | 297,663 | — | 0.2% | — | |
| — | — | SCHWAB (CHARLES) CORP/THE SCHWAB (CHARLES) CORP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $167M | 1,777,995 | — | 0.2% | — | |
| — | — | PROGRESSIVE CORP/THE PROGRESSIVE CORP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $165M | 833,260 | — | 0.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $165M | 2,291,983 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $164M | 38,886 | — | 0.2% | — | |
| — | — | LOWES COMPANIES LOWES COMPANIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $163M | 690,889 | — | 0.2% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $162M | 1,254,390 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP CLASS A COMCAST CORP CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $157M | 5,483,702 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORPORATION UNION PACIFIC CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $156M | 644,942 | — | 0.2% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $156M | 790,728 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORPORATION NEWMONT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $152M | 1,402,756 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORPORATION MCKESSON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $152M | 175,151 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $151M | 354,234 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $149M | 927,892 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC PROLOGIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $148M | 1,122,936 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $144M | 1,170,572 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $143M | 2,351,578 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $138M | 727,734 | — | 0.2% | — | |
| — | — | ACCENTURE PLC - CLASS A ACCENTURE PLC - CLASS A · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $138M | 693,465 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER HANNIFIN CORP PARKER HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 149,890 | — | 0.2% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 2,030,400 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $134M | 309,241 | — | 0.2% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $133M | 220,762 | — | 0.2% | — | |
| — | — | CIGNA GROUP/THE CIGNA GROUP/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $133M | 499,084 | — | 0.2% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $133M | 476,555 | — | 0.2% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORPORATION FEDEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 367,115 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS VERTEX PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 292,414 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $131M | 397,237 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-06 +36d | $128M | 1,480,846 | — | 0.2% | — |
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).