Peter Brown is associated with Renaissance Technologies in dated investment-committee material. A February 2024 document reports a co-CEO transition effective July 2024; this filing does not isolate Medallion or his private assets.
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Split adjustments and security identity require review before comparison.
| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 67066G104NVIDIA CORPORATION | 7,091,256shares | $1,418,869,170Reported market value$200.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102META PLATFORMS INC | 2,023,153shares | $1,139,611,745Reported market value$563.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458140100INTEL CORP | 7,321,928shares | $1,022,356,867Reported market value$139.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91307C102UNITED THERAPEUTICS CORP DEL | 1,708,739shares | $925,846,052Reported market value$541.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69608A108PALANTIR TECHNOLOGIES INC | 7,568,370shares | $883,001,728Reported market value$116.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 2,317,438shares | $828,174,623Reported market value$357.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161Q104EXELIXIS INC | 13,427,993shares | $730,617,099Reported market value$54.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92343E102VERISIGN INC | 2,449,771shares | $616,264,393Reported market value$251.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496902404KINROSS GOLD CORP | 24,747,213shares | $584,529,171Reported market value$23.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22788C105CROWDSTRIKE HLDGS INC | 748,960shares | $571,561,334Reported market value$763.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 859241101STERLING INFRASTRUCTURE INC | 672,194shares | $564,212,756Reported market value$839.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K107ALPHABET INC | 1,575,815shares | $556,782,741Reported market value$353.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON COM INC | 2,290,710shares | $545,974,975Reported market value$238.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04010E109ARGAN INC | 648,379shares | $517,763,050Reported market value$798.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110L106NETFLIX INC. | 6,787,884shares | $484,655,614Reported market value$71.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 166764100CHEVRON CORPORATION | 2,870,517shares | $475,816,787Reported market value$165.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88160R101TESLA INC | 1,110,960shares | $467,270,040Reported market value$420.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007903107ADVANCED MICRO DEVICES INC | 829,697shares | $463,818,193Reported market value$559.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037833100APPLE INC | 1,586,526shares | $459,058,610Reported market value$289.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218352102CORCEPT THERAPEUTICS INC | 5,261,628shares | $457,498,555Reported market value$86.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29786A106ETSY INC | 5,990,442shares | $451,259,996Reported market value$75.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7997R103SEAGATE TECHNOLOGY HLDNGS PL | 457,353shares | $441,345,645Reported market value$965 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 351858105FRANCO NEV CORP | 2,036,918shares | $424,575,188Reported market value$208.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882508104TEXAS INSTRS INC | 1,402,100shares | $417,923,947Reported market value$298.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94419L101WAYFAIR INC | 4,514,426shares | $417,223,251Reported market value$92.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874039100TAIWAN SEMICONDUCTOR MANUFAC | 849,080shares | $405,495,136Reported market value$477.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45337C102INCYTE CORP | 3,512,132shares | $398,135,284Reported market value$113.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64125C109NEUROCRINE BIOSCIENCES INC | 2,335,897shares | $393,680,402Reported market value$168.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 771049103ROBLOX CORP | 6,814,063shares | $370,548,714Reported market value$54.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958102105WESTERN DIGITAL CORP | 537,473shares | $343,294,755Reported market value$638.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01767105ALKERMES PLC | 6,460,928shares | $338,520,325Reported market value$52.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146869102CARVANA CO | 5,122,450shares | $337,159,659Reported market value$65.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135F101BROADCOM INC | 849,835shares | $321,024,286Reported market value$377.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74624M102EVERPURE INC | 3,655,134shares | $287,988,008Reported market value$78.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 375558103GILEAD SCIENCES INC | 2,217,376shares | $280,143,284Reported market value$126.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24703L202DELL TECHNOLOGIES INC | 646,677shares | $279,015,258Reported market value$431.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58155Q103MCKESSON CORP | 361,086shares | $272,836,582Reported market value$755.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053332102AUTOZONE INC | 84,260shares | $269,289,904Reported market value$3,195.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872540109TJX COS INC NEW | 1,729,400shares | $262,004,100Reported market value$151.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75734B100REDDIT INC | 1,450,078shares | $251,704,539Reported market value$173.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12503M108CBOE GLOBAL MKTS INC | 1,026,406shares | $249,077,944Reported market value$242.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5960L103MEDTRONIC PLC | 3,167,741shares | $247,812,378Reported market value$78.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 211,580shares | $244,224,678Reported market value$1,154.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7516K103NOVA LTD | 448,586shares | $243,555,283Reported market value$542.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G25457105CREDO TECHNOLOGY GROUP HOLDI | 844,238shares | $229,590,524Reported market value$271.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594972408STRATEGY INC | 2,553,692shares | $221,992,446Reported market value$86.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009066101AIRBNB INC | 1,542,641shares | $220,751,927Reported market value$143.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770700102ROBINHOOD MKTS INC | 2,196,340shares | $220,248,975Reported market value$100.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58506Q109MEDPACE HLDGS INC | 415,588shares | $220,091,249Reported market value$529.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01973R101ALLISON TRANSMISSION HLDGS I | 1,938,997shares | $218,602,522Reported market value$112.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20825C104CONOCOPHILLIPS | 2,022,465shares | $210,255,496Reported market value$103.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780259305SHELL PLC | 2,695,452shares | $209,005,348Reported market value$77.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980L101ZOOM COMMUNICATIONS INC | 2,380,704shares | $205,478,562Reported market value$86.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 093712107BLOOM ENERGY CORP | 675,700shares | $204,534,390Reported market value$302.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46120E602INTUITIVE SURGICAL INC | 504,430shares | $200,601,722Reported market value$397.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461202103INTUIT | 765,048shares | $199,677,541Reported market value$261 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86800U302SUPER MICRO COMPUTER INC | 6,785,600shares | $199,021,648Reported market value$29.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210C104DROPBOX INC | 7,213,667shares | $198,159,432Reported market value$27.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58733R102MERCADOLIBRE | 116,490shares | $197,728,961Reported market value$1,697.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77543R102ROKU INC | 1,424,300shares | $196,752,802Reported market value$138.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651639106NEWMONT CORP | 2,019,057shares | $188,579,924Reported market value$93.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055622104BP PLC | 5,073,767shares | $187,475,691Reported market value$36.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29357K103ENOVA INTL INC | 777,294shares | $187,117,985Reported market value$240.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09260D107BLACKSTONE INC | 1,570,300shares | $184,777,201Reported market value$117.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 626755102MURPHY USA INC | 340,182shares | $183,313,874Reported market value$538.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18467V109CLEAR SECURE INC | 3,276,617shares | $182,605,865Reported market value$55.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808513105SCHWAB CHARLES CORP | 1,911,141shares | $176,340,980Reported market value$92.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49177J102KENVUE INC | 9,024,812shares | $172,464,157Reported market value$19.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16411R208CHENIERE ENERGY INC | 719,366shares | $171,935,668Reported market value$239.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55024U109LUMENTUM HLDGS INC | 199,640shares | $171,303,098Reported market value$858.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H50430232LOGITECH INTL S A | 1,818,708shares | $171,031,300Reported market value$94.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928254101VIRTU FINL INC | 2,868,268shares | $170,862,725Reported market value$59.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85208M102SPROUTS FMRS MKT INC | 2,013,874shares | $170,333,463Reported market value$84.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88031M109TENARIS S A | 3,056,044shares | $169,579,882Reported market value$55.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654106103NIKE INC | 4,070,200shares | $167,081,710Reported market value$41.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 494368103KIMBERLY-CLARK CORP | 1,499,600shares | $164,611,092Reported market value$109.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25809K105DOORDASH INC | 889,475shares | $164,134,822Reported market value$184.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78462F103STATE STR SPDR S&P 500 ETF T | 219,040shares | $163,572,501Reported market value$746.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934423104WARNER BROS DISCOVERY INC | 6,083,353shares | $162,182,191Reported market value$26.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369550108GENERAL DYNAMICS CORP | 453,720shares | $160,725,773Reported market value$354.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V101PETROLEO BRASILEIRO S A | 10,886,700shares | $159,381,288Reported market value$14.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92532F100VERTEX PHARMACEUTICALS INC | 320,008shares | $158,957,574Reported market value$496.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636274409NATIONAL GRID PLC | 1,894,298shares | $156,980,475Reported market value$82.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 650111107NEW YORK TIMES CO MTN BE | 2,234,754shares | $156,388,085Reported market value$69.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45866F104INTERCONTINENTAL EXCHANGE IN | 1,269,289shares | $156,262,169Reported market value$123.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109641100BRINKER INTL INC | 913,265shares | $153,428,520Reported market value$168 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 367,014shares | $152,541,984Reported market value$415.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 539830109LOCKHEED MARTIN CORP | 298,520shares | $152,083,999Reported market value$509.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199908104COMFORT SYS USA INC | 76,160shares | $150,945,312Reported market value$1,981.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090E103INVESCO QQQ TR | 204,600shares | $150,667,440Reported market value$736.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573874104MARVELL TECHNOLOGY INC | 505,425shares | $150,561,053Reported market value$297.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12572Q105CME GROUP INC | 680,049shares | $150,175,221Reported market value$220.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422704106HECLA MINING COMPANY | 9,731,400shares | $150,155,502Reported market value$15.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35905A109FRONTDOOR INC | 1,877,487shares | $145,674,216Reported market value$77.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670100205NOVO-NORDISK A S | 3,032,421shares | $145,374,263Reported market value$47.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452327109ILLUMINA INC | 826,642shares | $145,348,463Reported market value$175.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235851102DANAHER CORP DEL | 760,636shares | $144,885,945Reported market value$190.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011532108ALAMOS GOLD INC | 4,772,807shares | $144,806,964Reported market value$30.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71654V408PETROLEO BRASILEIRO S A | 8,780,800shares | $141,897,728Reported market value$16.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135B101CENTENE CORP DEL | 2,192,412shares | $140,730,926Reported market value$64.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71424F105PERMIAN RESOURCES CORP | 7,606,637shares | $140,038,187Reported market value$18.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23834J201DAVE INC | 367,378shares | $136,881,369Reported market value$372.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256163106DOCUSIGN INC | 3,075,061shares | $136,594,210Reported market value$44.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667L107MATCH GROUP INC NEW | 3,589,054shares | $136,563,505Reported market value$38.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50871105JAZZ PHARMACEUTICALS PLC | 562,073shares | $135,442,731Reported market value$240.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76954A103RIVIAN AUTOMOTIVE INC | 7,599,796shares | $131,856,461Reported market value$17.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6191J100JFROG LTD | 1,445,248shares | $131,344,138Reported market value$90.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 647581206NEW ORIENTAL ED & TECHNOLOGY | 2,857,164shares | $131,172,399Reported market value$45.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778296103ROSS STORES INC | 615,728shares | $131,057,705Reported market value$212.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14149Y108CARDINAL HEALTH INC | 550,100shares | $130,681,756Reported market value$237.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02209S103ALTRIA GROUP INC | 1,781,400shares | $128,171,730Reported market value$71.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 620076307MOTOROLA SOLUTIONS INC | 306,855shares | $127,433,813Reported market value$415.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172573107CIRCLE INTERNET GROUP INC | 2,033,035shares | $127,328,982Reported market value$62.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339J105THE TRADE DESK INC | 7,022,341shares | $126,963,925Reported market value$18.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 128030202CAL MAINE FOODS INC | 1,569,268shares | $126,420,230Reported market value$80.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46625H100JPMORGAN CHASE & CO | 385,678shares | $126,245,282Reported market value$327.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110W102NETEASE COM INC | 971,788shares | $124,524,914Reported market value$128.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987V109NOVARTIS AG | 788,033shares | $123,500,532Reported market value$156.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704551100PEABODY ENGR CORP | 5,313,527shares | $122,848,744Reported market value$23.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840M102VISTRA CORP | 765,275shares | $121,395,573Reported market value$158.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204166102COMMVAULT SYS INC | 848,898shares | $120,314,314Reported market value$141.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P31076105COPA HOLDINGS SA | 772,928shares | $120,244,409Reported market value$155.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17243V102CINEMARK HLDGS INC | 3,772,885shares | $119,713,641Reported market value$31.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55087P104LYFT INC | 8,189,132shares | $119,643,219Reported market value$14.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14040H105CAPITAL ONE FINL CORP | 591,504shares | $118,667,532Reported market value$200.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767204100RIO TINTO PLC | 1,214,600shares | $115,301,978Reported market value$94.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67059N108NUTANIX INC | 2,258,696shares | $115,103,148Reported market value$50.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75776W103REDWIRE CORPORATION | 9,399,700shares | $114,958,331Reported market value$12.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 369604301GE AEROSPACE | 306,797shares | $114,659,613Reported market value$373.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 169656105CHIPOTLE MEXICAN GRILL INC | 3,364,700shares | $114,399,800Reported market value$34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290D101BLACKROCK INC | 118,722shares | $114,158,015Reported market value$961.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17133Q502CHUNGHWA TELECOM CO LTD | 2,565,950shares | $113,568,947Reported market value$44.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68902V107OTIS WORLDWIDE CORP | 1,584,200shares | $113,428,720Reported market value$71.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136385101CANADIAN NAT RES LTD MED TER | 2,859,500shares | $112,950,250Reported market value$39.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7S64H106MONDAY COM LTD | 1,556,890shares | $112,703,267Reported market value$72.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 252131107DEXCOM INC | 1,630,796shares | $109,834,111Reported market value$67.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7709Q104ROYALTY PHARMA PLC | 1,935,800shares | $108,540,306Reported market value$56.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288414ISHARES TR | 1,004,526shares | $108,107,088Reported market value$107.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983134107WYNN RESORTS LTD | 1,109,756shares | $107,746,210Reported market value$97.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06849F108BARRICK MNG CORP | 2,907,433shares | $106,790,014Reported market value$36.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256135203DR REDDYS LABS LTD | 7,347,028shares | $106,458,436Reported market value$14.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F106VANECK ETF TRUST | 1,405,199shares | $106,022,265Reported market value$75.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90353W103UBIQUITI INC | 198,344shares | $105,921,646Reported market value$534.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71363P106PERDOCEO ED CORP | 3,299,764shares | $105,592,448Reported market value$32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880770102TERADYNE INC | 218,100shares | $105,525,504Reported market value$483.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89422G107TRAVERE THERAPEUTICS INC | 1,833,079shares | $104,137,218Reported market value$56.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09228F103BLACKBERRY LTD | 8,194,243shares | $103,657,174Reported market value$12.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 666807102NORTHROP GRUMMAN CORP | 203,380shares | $103,583,468Reported market value$509.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40434L105HP INC | 4,700,900shares | $103,137,746Reported market value$21.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452308109ILLINOIS TOOL WKS INC | 381,160shares | $103,092,345Reported market value$270.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101137107BOSTON SCIENTIFIC CORP | 2,412,005shares | $102,944,373Reported market value$42.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783513203RYANAIR HOLDINGS PLC | 1,566,946shares | $101,459,754Reported market value$64.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872590104T-MOBILE US INC | 604,607shares | $101,410,732Reported market value$167.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697900108PAN AMERN SILVER CORP | 2,261,697shares | $101,301,409Reported market value$44.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98978V103ZOETIS INC | 1,403,300shares | $100,841,138Reported market value$71.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52476L109LEGENCE CORP | 1,180,400shares | $100,605,492Reported market value$85.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891092108TORO CO | 1,028,000shares | $100,147,760Reported market value$97.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y209SELECT SECTOR SPDR TR | 628,300shares | $99,686,078Reported market value$158.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 400506101GRUPO AEROPORTUNARIO DEL PAC | 391,300shares | $99,061,508Reported market value$253.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 891160509TORONTO DOMINION BK ONT | 815,280shares | $98,999,450Reported market value$121.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969904101WILLIAMS SONOMA INC | 419,900shares | $97,878,690Reported market value$233.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372303206GENMAB A/S | 3,517,850shares | $96,635,340Reported market value$27.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 112463104BROOKDALE SR LIVING INC | 5,953,464shares | $95,791,236Reported market value$16.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92338C103VERALTO CORP | 1,078,600shares | $95,650,248Reported market value$88.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 221006109CORVEL CORP | 1,529,530shares | $95,626,216Reported market value$62.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 595017104MICROCHIP TECHNOLOGY INC. | 1,045,956shares | $95,391,187Reported market value$91.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100THE CIGNA GROUP | 345,499shares | $95,247,164Reported market value$275.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580135101MCDONALDS CORP | 351,136shares | $94,915,615Reported market value$270.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87612E106TARGET CORP | 725,600shares | $94,770,616Reported market value$130.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687793109OSCAR HEALTH INC | 3,284,500shares | $93,673,940Reported market value$28.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26441C204DUKE ENERGY CORP NEW | 739,550shares | $93,612,239Reported market value$126.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419M100XYLEM INC | 790,471shares | $93,441,577Reported market value$118.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34631F102FORGENT POWER SOLUTIONS INC | 1,669,700shares | $93,269,442Reported market value$55.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052769106AUTODESK INC | 477,868shares | $92,907,097Reported market value$194.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086516101BEST BUY INC | 1,221,600shares | $92,695,008Reported market value$75.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26875P101EOG RES INC | 714,000shares | $92,627,220Reported market value$129.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070830104BATH & BODY WORKS INC | 3,999,833shares | $92,516,137Reported market value$23.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75886F107REGENERON PHARMACEUTICALS | 148,222shares | $92,422,346Reported market value$623.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45781M101INNOVIVA INC | 4,036,532shares | $91,669,642Reported market value$22.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020764106ALPHA METALLURGICAL RESOUR I | 550,715shares | $90,834,932Reported market value$164.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171779309CIENA CORP | 184,774shares | $90,642,733Reported market value$490.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05722G100BAKER HUGHES COMPANY | 1,632,140shares | $90,583,770Reported market value$55.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922907746VANGUARD MUN BD FDS | 1,776,200shares | $89,840,196Reported market value$50.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635017106NATIONAL BEVERAGE CORP | 2,838,997shares | $88,576,706Reported market value$31.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78409V104S&P GLOBAL INC | 215,462shares | $87,749,054Reported market value$407.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609839105MONOLITHIC PWR SYS INC | 63,066shares | $87,179,916Reported market value$1,382.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 974250102WINMARK CORP | 204,412shares | $86,482,629Reported market value$423.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 254067101DILLARDS INC | 161,539shares | $85,360,438Reported market value$528.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91733P107USA RARE EARTH INC | 3,951,100shares | $85,264,738Reported market value$21.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874A106CORE SCIENTIFIC INC NEW | 3,319,363shares | $84,942,499Reported market value$25.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55825T103MADISON SQUARE GRDN SPRT COR | 210,780shares | $84,699,835Reported market value$401.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384109104GRACO INC | 1,108,600shares | $83,821,246Reported market value$75.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104674106BRADY CORP | 915,040shares | $83,790,213Reported market value$91.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589400100MERCURY GENL CORP NEW | 781,682shares | $83,342,935Reported market value$106.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743315103PROGRESSIVE CORP | 375,200shares | $81,962,440Reported market value$218.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62914V106NIO INC | 16,161,048shares | $81,774,903Reported market value$5.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959J108FORTIVE CORP | 1,327,400shares | $81,090,866Reported market value$61.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15101Q207CELESTICA INC | 221,768shares | $80,900,966Reported market value$364.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194162103COLGATE PALMOLIVE CO | 881,933shares | $80,855,617Reported market value$91.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90384S303ULTA BEAUTY INC | 177,780shares | $80,175,224Reported market value$450.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20337X109VISTANCE NETWORKS INC | 6,273,300shares | $80,172,774Reported market value$12.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46125A100INTUITIVE MACHINES INC | 3,723,200shares | $79,639,248Reported market value$21.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 260557103DOW HLDGS INC | 2,895,600shares | $79,223,616Reported market value$27.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7542C130SCORPIO TANKERS INC | 1,140,715shares | $79,005,921Reported market value$69.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44951W106IES HOLDINGS INC | 106,752shares | $78,426,424Reported market value$734.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02319V103AMBEV SA | 24,910,000shares | $78,217,400Reported market value$3.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 036752103ELEVANCE HEALTH INC FORMERLY | 201,373shares | $77,876,980Reported market value$386.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049560105ATMOS ENERGY CORP | 447,900shares | $77,159,733Reported market value$172.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008474108AGNICO EAGLE MINES LTD | 496,541shares | $77,028,405Reported market value$155.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517834107LAS VEGAS SANDS CORP | 1,665,995shares | $76,952,309Reported market value$46.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51502105JOHNSON CONTROLS INTERNATION | 525,544shares | $76,787,234Reported market value$146.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81141R100SEA LTD | 799,600shares | $76,625,668Reported market value$95.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50202M102LI AUTO INC | 6,516,739shares | $76,506,516Reported market value$11.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04626A103ASTERA LABS INC | 153,400shares | $74,095,268Reported market value$483.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29082A107EMBRAER S.A. | 1,158,200shares | $73,893,160Reported market value$63.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703481101PATTERSON-UTI ENERGY INC | 7,956,899shares | $73,044,333Reported market value$9.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596278101MIDDLEBY CORP | 420,670shares | $72,359,447Reported market value$172.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60855R100MOLINA HEALTHCARE INC | 315,050shares | $72,051,935Reported market value$228.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87052109TE CONNECTIVITY PLC | 357,000shares | $71,974,770Reported market value$201.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16965P202CHIPMOS TECHNOLOGIES INC | 1,105,890shares | $71,053,433Reported market value$64.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H8817H100TRANSOCEAN LTD | 14,527,153shares | $71,037,778Reported market value$4.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736K101QORVO INC | 758,106shares | $70,708,547Reported market value$93.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87110105TECHNIPFMC PLC | 1,064,200shares | $70,556,460Reported market value$66.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30161N101EXELON CORP | 1,513,124shares | $70,541,841Reported market value$46.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942749102WATTS WATER TECHNOLOGIES INC | 179,940shares | $70,437,513Reported market value$391.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83443Q103SOLSTICE ADVANCED MATLS INC | 795,000shares | $70,437,000Reported market value$88.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758849103REGENCY CTRS CORP | 883,295shares | $70,433,943Reported market value$79.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550241103LUMEN TECHNOLOGIES INC | 9,170,870shares | $70,432,282Reported market value$7.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287242ISHARES TR | 644,200shares | $70,262,894Reported market value$109.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904767803UNILEVER PLC | 1,167,336shares | $70,180,240Reported market value$60.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775711104ROLLINS INC | 1,671,065shares | $69,750,253Reported market value$41.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001055102AFLAC INC | 593,300shares | $69,564,425Reported market value$117.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896239100TRIMBLE INC | 1,356,244shares | $69,412,568Reported market value$51.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302130109EXPEDITORS INTL WASH INC | 425,516shares | $69,350,598Reported market value$162.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366651107GARTNER INC | 534,069shares | $69,226,024Reported market value$129.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302301106EZCORP INC | 2,002,266shares | $69,218,336Reported market value$34.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347300BEL FUSE INC | 207,741shares | $69,186,063Reported market value$333.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565394103MAPLEBEAR INC | 1,452,054shares | $68,754,757Reported market value$47.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 868459108SUPERNUS PHARMACEUTICALS | 1,478,180shares | $68,750,152Reported market value$46.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87918A105TELADOC HEALTH INC | 8,072,842shares | $68,457,700Reported market value$8.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64361Q101VIPER ENERGY INC | 1,605,478shares | $68,072,267Reported market value$42.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21874C102CORE & MAIN INC | 1,408,500shares | $67,960,125Reported market value$48.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 876030107TAPESTRY INC | 463,494shares | $67,846,252Reported market value$146.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93627C101WARRIOR MET COAL INC | 831,681shares | $67,499,230Reported market value$81.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888U101CATALYST PHARMACEUTICALS INC | 2,136,077shares | $67,136,900Reported market value$31.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91912E105VALE S A | 4,452,159shares | $66,960,471Reported market value$15.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076C106AMERIPRISE FINL INC | 145,720shares | $66,850,507Reported market value$458.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901109108TUTOR PERINI CORP | 800,280shares | $66,399,232Reported market value$82.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989207105ZEBRA TECHNOLOGIES CORPORATI | 251,911shares | $66,318,090Reported market value$263.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13321L108CAMECO CORP | 650,200shares | $66,229,372Reported market value$101.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4412G101HERBALIFE LTD | 5,024,668shares | $66,074,384Reported market value$13.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33829M101FIVE BELOW INC | 366,300shares | $65,857,077Reported market value$179.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761624105REX AMERICAN RES CORP | 1,458,366shares | $65,845,225Reported market value$45.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446M102EQUINOR ASA | 2,092,323shares | $65,698,942Reported market value$31.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05464T104AXSOME THERAPEUTICS INC. | 262,000shares | $64,129,740Reported market value$244.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482497104KE HLDGS INC | 4,403,023shares | $63,975,924Reported market value$14.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10806X102BRIDGEBIO PHARMA INC | 856,846shares | $63,817,890Reported market value$74.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 751212101RALPH LAUREN CORP | 158,860shares | $63,767,993Reported market value$401.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911922102UNITED STS LIME & MINERALS I | 609,011shares | $63,745,181Reported market value$104.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 635906100NATIONAL HEALTHCARE CORP | 299,717shares | $63,348,185Reported market value$211.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED AIRLS HLDGS INC | 465,763shares | $63,339,110Reported market value$135.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433313103HINGE HEALTH INC | 759,300shares | $63,021,900Reported market value$83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 942622200WATSCO INC | 151,160shares | $62,992,907Reported market value$416.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562750109MANHATTAN ASSOCIATES INC | 448,760shares | $62,489,830Reported market value$139.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002824100ABBOTT LABORATORIES | 686,366shares | $62,280,851Reported market value$90.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012653101ALBEMARLE CORP | 456,145shares | $61,593,259Reported market value$135.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33767E202FIRSTSERVICE CORP NEW | 430,840shares | $61,226,672Reported market value$142.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467W109GAMESTOP CORP | 2,772,048shares | $61,206,820Reported market value$22.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750940108RALLIANT CORP | 829,602shares | $61,083,595Reported market value$73.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67011P100DNOW INC | 4,697,825shares | $60,930,790Reported market value$12.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982T106SITIME CORP | 81,120shares | $60,479,827Reported market value$745.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30226D106EXTREME NETWORKS INC | 1,862,580shares | $60,291,715Reported market value$32.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L8681T102SPOTIFY TECHNOLOGY S A | 131,176shares | $60,227,113Reported market value$459.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 907818108UNION PAC CORP | 221,100shares | $60,139,200Reported market value$272 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965M106ATOUR LIFESTYLE HLDGS LTD | 1,883,024shares | $59,880,163Reported market value$31.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002896207ABERCROMBIE & FITCH CO | 664,300shares | $59,793,643Reported market value$90.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92835K103VISHAY PRECISION GROUP INC | 395,673shares | $59,315,339Reported market value$149.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26622P107DOXIMITY INC | 2,853,649shares | $59,184,680Reported market value$20.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69366J200PTC THERAPEUTICS INC | 723,500shares | $59,015,895Reported market value$81.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25278X109DIAMONDBACK ENERGY INC | 331,500shares | $58,271,070Reported market value$175.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867224107SUNCOR ENERGY INC NEW | 1,085,306shares | $58,259,226Reported market value$53.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115236101BROWN & BROWN INC | 904,200shares | $58,004,430Reported market value$64.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2927K103AMRIZE LTD | 1,085,000shares | $57,830,500Reported market value$53.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45168D104IDEXX LABS INC | 109,784shares | $57,794,689Reported market value$526.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833635105SOCIEDAD QUIMICA Y MINERA DE | 779,484shares | $57,712,995Reported market value$74.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72352L106PINTEREST INC | 2,728,531shares | $57,381,007Reported market value$21.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15135U109CENOVUS ENERGY INC | 2,301,494shares | $57,100,066Reported market value$24.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962166104WEYERHAEUSER CO | 2,384,781shares | $57,091,657Reported market value$23.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002121101A10 NETWORKS INC | 1,520,287shares | $56,797,922Reported market value$37.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 200525103COMMERCE BANCSHARES INC | 978,626shares | $56,515,652Reported market value$57.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635B107LIQUIDITY SVCS INC | 1,439,987shares | $56,332,291Reported market value$39.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302520101F N B CORP | 2,951,727shares | $56,318,951Reported market value$19.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03852U106ARAMARK | 989,200shares | $56,285,480Reported market value$56.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 209115104CONSOLIDATED EDISON INC | 507,600shares | $56,155,788Reported market value$110.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 436,513shares | $55,886,759Reported market value$128.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3223R108EVEREST GROUP LTD | 155,840shares | $55,670,723Reported market value$357.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 574599106MASCO CORP | 683,900shares | $55,648,943Reported market value$81.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29364G103ENTERGY CORP NEW | 484,100shares | $55,603,726Reported market value$114.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4253H101JAMES HARDIE INDS PLC | 2,120,758shares | $55,521,444Reported market value$26.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674599105OCCIDENTAL PETE CORP | 1,142,754shares | $55,503,640Reported market value$48.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450913108IAMGOLD CORP | 3,496,315shares | $55,381,630Reported market value$15.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87915274TOWER SEMICONDUCTOR LTD | 211,049shares | $55,007,811Reported market value$260.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92276F100VENTAS INC | 617,761shares | $54,857,177Reported market value$88.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 833034101SNAP ON INC | 136,180shares | $54,798,832Reported market value$402.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337738108FISERV INC | 1,116,727shares | $54,775,459Reported market value$49.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316841105FIGMA INC | 3,027,800shares | $54,772,902Reported market value$18.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29084Q100EMCOR GROUP INC | 65,640shares | $54,473,323Reported market value$829.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36467J108GAMING & LEISURE P | 1,220,130shares | $54,332,389Reported market value$44.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188101LIBERTY GLOBAL LTD | 4,759,554shares | $54,116,129Reported market value$11.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 782011100RUSH STREET INTERACTIVE INC | 1,817,500shares | $54,052,450Reported market value$29.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88034P109TENCENT MUSIC ENTMT GROUP | 6,456,844shares | $53,914,647Reported market value$8.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 888787108TOAST INC | 1,935,128shares | $53,835,261Reported market value$27.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51817R205LATAM AIRLINES GROUP SA | 918,400shares | $53,515,168Reported market value$58.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29977A105EVERCORE INC | 156,180shares | $53,326,099Reported market value$341.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172755100CIRRUS LOGIC INC | 357,720shares | $53,132,152Reported market value$148.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10950A106BRIGHTSPRING HEALTH SVCS INC | 760,801shares | $53,058,262Reported market value$69.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450Y103PAYPAL HLDGS INC | 1,220,300shares | $52,692,554Reported market value$43.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32076V103FIRST MAJESTIC SILVER CORP | 3,092,824shares | $52,454,295Reported market value$16.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8162K204STAR BULK CARRIERS CORP. | 2,099,637shares | $52,427,936Reported market value$24.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE INC | 254,958shares | $52,271,675Reported market value$205.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00766T100AECOM | 746,877shares | $52,132,015Reported market value$69.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38059T106GOLD FIELDS LTD | 1,545,400shares | $51,909,986Reported market value$33.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1151C101ACCENTURE PLC IRELAND | 416,528shares | $51,832,744Reported market value$124.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 604749101MIRUM PHARMACEUTICALS INC | 442,185shares | $51,766,598Reported market value$117.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42226K105HEALTHCARE RLTY TR | 2,561,272shares | $51,660,856Reported market value$20.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6158M104ITURAN LOCATION AND CONTROL | 843,300shares | $51,449,733Reported market value$61.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48553T106KANZHUN LIMITED | 3,979,467shares | $51,215,740Reported market value$12.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 448947507IDT CORP | 879,008shares | $51,123,105Reported market value$58.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57142B104MARQETA INC | 12,419,532shares | $50,423,300Reported market value$4.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031652100AMKOR TECHNOLOGY INC | 580,600shares | $50,065,138Reported market value$86.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443573100HUBSPOT INC | 272,300shares | $49,697,473Reported market value$182.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398433102GRIFFON CORP | 508,751shares | $49,618,485Reported market value$97.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023608102AMEREN CORP | 438,200shares | $49,534,128Reported market value$113.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19459J104COLLEGIUM PHARMACEUTICAL INC | 1,366,549shares | $49,469,074Reported market value$36.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31428X106FEDEX CORP | 157,913shares | $49,447,298Reported market value$313.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 570535104MARKEL GROUP INC | 25,301shares | $49,413,106Reported market value$1,953.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45073V108ITT INC | 249,200shares | $49,281,792Reported market value$197.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780087102ROYAL BK CDA | 237,994shares | $49,257,618Reported market value$206.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23804L103DATADOG INC | 189,093shares | $49,232,260Reported market value$260.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02913V103AMERICAN PUB ED INC | 910,620shares | $48,900,294Reported market value$53.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86765Q106SUNOCOCORP LLC | 721,000shares | $48,790,070Reported market value$67.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744573106PUBLIC SVC ENTERPRISE GROUP | 600,500shares | $48,736,580Reported market value$81.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35671D857FREEPORT MCMORAN INC | 768,510shares | $48,330,590Reported market value$62.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 118440106BUCKLE INC | 1,139,852shares | $48,101,754Reported market value$42.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31946M103FIRST CTZNS BANCSHARES INC D | 23,086shares | $48,037,118Reported market value$2,080.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30040W108EVERSOURCE ENERGY | 663,180shares | $47,928,019Reported market value$72.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 715684106TELEKOMUNIKASI IND | 3,563,314shares | $47,855,307Reported market value$13.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92345Y106VERISK ANALYTICS INC | 266,280shares | $47,805,248Reported market value$179.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 380237107GODADDY INC | 561,300shares | $47,643,144Reported market value$84.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22822V101CROWN CASTLE INC | 626,203shares | $47,422,353Reported market value$75.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83304A106SNAP INC | 10,655,300shares | $47,309,532Reported market value$4.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346375108FORMFACTOR INC | 295,568shares | $47,270,190Reported market value$159.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15643U104CENTRUS ENERGY CORP | 280,482shares | $47,084,513Reported market value$167.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 983793100XPO INC | 229,120shares | $47,036,045Reported market value$205.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438F101ISHARES BITCOIN TRUST ETF | 1,403,942shares | $46,737,229Reported market value$33.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 988498101YUM BRANDS INC | 291,600shares | $46,615,176Reported market value$159.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723484101PINNACLE WEST CAP CORP | 435,000shares | $46,545,000Reported market value$107 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 931142103WALMART INC | 410,525shares | $46,495,871Reported market value$113.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0378L100ANGLOGOLD ASHANTI PLC | 574,588shares | $46,478,423Reported market value$80.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 780287108ROYAL GOLD INC | 232,720shares | $46,453,239Reported market value$199.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133131102CAMDEN PPTY TR | 401,100shares | $45,921,939Reported market value$114.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35952H700FUELCELL ENERGY INC | 1,272,500shares | $45,822,725Reported market value$36.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143130102CARMAX INC | 864,362shares | $45,716,106Reported market value$52.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 441,016shares | $45,623,105Reported market value$103.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4124C109GRAB HOLDINGS LIMITED | 12,068,200shares | $45,497,114Reported market value$3.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294821608TELEFONAKTIEBOLAGET LM ERICS | 4,077,200shares | $45,460,780Reported market value$11.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920253101VALMONT INDS INC | 78,320shares | $45,237,632Reported market value$577.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 970646105WILLIS LEASE FIN CORP | 197,697shares | $45,233,074Reported market value$228.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 052800109AUTOLIV INC | 388,400shares | $45,120,428Reported market value$116.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615369105MOODYS CORP | 98,800shares | $44,748,496Reported market value$452.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443201108HOWMET AEROSPACE INC | 165,518shares | $44,501,169Reported market value$268.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75513E101RTX CORPORATION | 234,046shares | $44,405,548Reported market value$189.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 249906108DESCARTES SYS GROUP INC | 640,844shares | $44,372,039Reported market value$69.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462222100IONIS PHARMACEUTICALS INC | 559,414shares | $44,355,936Reported market value$79.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55826T102SPHERE ENTERTAINMENT CO | 255,935shares | $44,284,433Reported market value$173.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y506SELECT SECTOR SPDR TR | 832,534shares | $44,215,881Reported market value$53.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031100100AMETEK INC | 181,950shares | $44,020,983Reported market value$241.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 695127100PACIRA BIOSCIENCES INC | 1,733,801shares | $43,986,531Reported market value$25.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 125269100CF INDUSTRIES HOLD | 403,439shares | $43,676,306Reported market value$108.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91332U101UNITY SOFTWARE INC | 1,527,297shares | $43,650,148Reported market value$28.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20441A102COMPANHIA DE SANEAMENTO BASI | 7,547,490shares | $43,624,492Reported market value$5.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413197104HARMONY BIOSCIENCES HLDGS IN | 1,195,371shares | $43,523,458Reported market value$36.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92857W308VODAFONE GROUP PLC | 3,280,042shares | $43,378,555Reported market value$13.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87151X101SYMBOTIC INC | 960,100shares | $43,156,495Reported market value$44.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 550021109LULULEMON ATHLETICA INC | 377,844shares | $43,142,228Reported market value$114.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9456A100GOLAR LNG LTD | 863,892shares | $43,056,377Reported market value$49.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83417M104SOLAREDGE TECHNOLOGIES INC | 736,540shares | $43,043,398Reported market value$58.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929236107WD 40 CO | 176,076shares | $42,899,157Reported market value$243.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L6388F110MILLICOM INTL CELLULAR S A | 472,092shares | $42,847,070Reported market value$90.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50212V100LPL FINL HLDGS INC | 151,660shares | $42,719,589Reported market value$281.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446Y502EQUINOX GOLD CORP | 4,394,300shares | $42,712,596Reported market value$9.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92826C839VISA INC | 123,291shares | $42,303,109Reported market value$343.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87240R107TFS FINL CORP | 2,384,391shares | $42,251,409Reported market value$17.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43289P106HIMAX TECHNOLOGIES INC | 2,749,861shares | $42,182,868Reported market value$15.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371901109GENTEX CORP | 1,668,252shares | $42,156,728Reported market value$25.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45167R104IDEX CORP | 185,325shares | $42,059,509Reported market value$226.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18915M107CLOUDFLARE INC | 171,400shares | $42,040,992Reported market value$245.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49456B101KINDER MORGAN INC DEL | 1,314,031shares | $42,009,571Reported market value$31.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C870VANGUARD SCOTTSDALE FDS | 505,082shares | $41,745,027Reported market value$82.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683712103OPENDOOR TECHNOLOGIES INC | 9,029,870shares | $41,717,999Reported market value$4.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677864100OIL DRI CORP AMER | 407,692shares | $41,670,199Reported market value$102.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463V107SPDR GOLD TR | 113,040shares | $41,641,675Reported market value$368.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25754A201DOMINOS PIZZA INC | 140,166shares | $41,494,743Reported market value$296.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 284902509ELDORADO GOLD CORP NEW | 1,332,137shares | $41,416,139Reported market value$31.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423403104HELLO GROUP INC | 7,115,710shares | $41,271,118Reported market value$5.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874060205TAKEDA PHARMACEUTICAL CO LTD | 2,568,000shares | $41,165,040Reported market value$16.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69344D408PLDT INC | 2,333,976shares | $40,891,260Reported market value$17.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781154109RUBRIK INC. | 509,189shares | $40,877,693Reported market value$80.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05988J103BANDWIDTH INC | 644,000shares | $40,765,200Reported market value$63.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06417N103BANK OZK LITTLE ROCK ARK | 781,897shares | $40,729,015Reported market value$52.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233331107DTE ENERGY CO | 266,300shares | $40,576,131Reported market value$152.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29415F104ENVISTA HOLDINGS CORPORATION | 1,520,565shares | $40,066,888Reported market value$26.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680R206RINGCENTRAL INC | 1,025,381shares | $39,969,351Reported market value$38.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35834F104T1 ENERGY INC | 4,212,906shares | $39,938,349Reported market value$9.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256677105DOLLAR GEN CORP | 346,504shares | $39,886,075Reported market value$115.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404280406HSBC HLDGS PLC | 419,122shares | $39,854,311Reported market value$95.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008252108AFFILIATED MANAGERS GROUP | 117,440shares | $39,741,696Reported market value$338.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81873107RADWARE LTD | 1,277,334shares | $39,418,527Reported market value$30.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628464109MYERS INDS INC | 1,107,901shares | $39,119,984Reported market value$35.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74758T303QUALYS INC | 284,100shares | $39,060,909Reported market value$137.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 844895102SOUTHWEST GAS HLDGS INC | 438,900shares | $38,921,652Reported market value$88.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90364P105UIPATH INC | 3,553,900shares | $38,630,893Reported market value$10.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229755LIBERTY MEDIA CORP DEL | 405,479shares | $38,577,272Reported market value$95.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19240Q201COGENT BIOSCIENCES INC | 996,168shares | $38,551,702Reported market value$38.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62944T105NVR INC | 5,650shares | $38,495,710Reported market value$6,813.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191098102COCA COLA CONS INC | 200,970shares | $38,369,192Reported market value$190.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743713109PROTO LABS INC | 469,251shares | $38,248,649Reported market value$81.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04280A100ARROWHEAD PHARMACEUTICALS IN | 468,921shares | $38,221,751Reported market value$81.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 225310101CREDIT ACCEP CORP MICH | 59,766shares | $38,055,403Reported market value$636.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09581B103BLUE OWL CAPITAL INC | 4,323,300shares | $37,828,875Reported market value$8.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96629103WILLIS TOWERS WATSON PLC LTD | 144,640shares | $37,804,557Reported market value$261.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6683N103NU HLDGS LTD | 2,828,056shares | $37,782,828Reported market value$13.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46266A109IRADIMED CORP | 394,412shares | $37,690,011Reported market value$95.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44332N106H WORLD GROUP LTD | 901,785shares | $37,622,470Reported market value$41.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925283103VERSANT MEDIA GROUP INC | 1,043,300shares | $37,569,233Reported market value$36.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40637H109HALOZYME THERAPEUTICS INC | 479,611shares | $37,539,153Reported market value$78.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192422103COGNEX CORP | 517,558shares | $37,481,550Reported market value$72.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 513847103MARZETTI COMPANY | 327,580shares | $37,396,533Reported market value$114.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88322Q108TG THERAPEUTICS INC | 679,300shares | $37,320,742Reported market value$54.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 617700109MORNINGSTAR INC | 238,770shares | $37,252,895Reported market value$156.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 477143101JETBLUE AIRWAYS CORP | 6,474,281shares | $37,097,630Reported market value$5.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106L109WASTE MGMT INC DEL | 166,400shares | $37,087,232Reported market value$222.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88706T108TIM S A | 1,729,274shares | $37,041,049Reported market value$21.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726T105TEEKAY CORPORATION LTD | 3,688,975shares | $36,889,750Reported market value$10 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007973100ADVANCED ENERGY INDS | 98,562shares | $36,750,813Reported market value$372.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620M106FIDELITY NATL INFORMATION SV | 945,142shares | $36,747,121Reported market value$38.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69349H107TXNM ENERGY INC | 645,558shares | $36,654,783Reported market value$56.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37045V100GENERAL MTRS CO | 472,900shares | $36,451,132Reported market value$77.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 018802108ALLIANT ENERGY CORP | 477,500shares | $36,428,475Reported market value$76.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72348N109PINNACLE FINL PARTNERS INC | 359,800shares | $36,296,624Reported market value$100.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68989M202OUSTER INC | 575,900shares | $36,005,268Reported market value$62.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29452E101EQUITABLE HLDGS INC | 819,900shares | $35,977,212Reported market value$43.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025T102TENABLE HLDGS INC | 970,800shares | $35,803,104Reported market value$36.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73044W302POET TECHNOLOGIES INC | 3,469,500shares | $35,666,460Reported market value$10.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224408104CRANE COMPANY | 159,600shares | $35,601,972Reported market value$223.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059520106BANCO DE CHILE | 893,832shares | $35,538,760Reported market value$39.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65473P105NISOURCE INC | 747,300shares | $35,534,115Reported market value$47.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001744101AMN HEALTHCARE SVCS INC | 1,096,521shares | $35,494,385Reported market value$32.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518439104LAUDER ESTEE COS INC | 449,300shares | $35,472,235Reported market value$78.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167L103CAREDX INC | 1,242,959shares | $35,424,332Reported market value$28.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A698SPDR SERIES TRUST | 469,373shares | $35,132,569Reported market value$74.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5425M103INMODE LTD | 2,391,318shares | $34,961,069Reported market value$14.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 801056102SANMINA CORP | 138,033shares | $34,933,392Reported market value$253.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189F791VANECK ETF TRUST | 355,276shares | $34,905,867Reported market value$98.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82575P107SIBANYE STILLWATER LTD | 4,097,087shares | $34,784,269Reported market value$8.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46982L108JACOBS SOLUTIONS INC | 275,900shares | $34,763,400Reported market value$126 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908769VANGUARD INDEX FDS | 93,880shares | $34,739,355Reported market value$370.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670703107NUVALENT INC | 280,900shares | $34,691,150Reported market value$123.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55405W104MYR GROUP INC | 69,240shares | $34,647,696Reported market value$500.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60741F104MOBILEYE GLOBAL INC | 3,560,446shares | $34,465,117Reported market value$9.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44812J104HUT 8 CORP | 297,615shares | $34,358,164Reported market value$115.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893641100TRANSDIGM GROUP INC | 25,620shares | $34,126,865Reported market value$1,332.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665859104NORTHERN TR CORP | 196,298shares | $34,124,444Reported market value$173.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91913Y100VALERO ENERGY CORP | 130,988shares | $34,114,515Reported market value$260.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80401C100SATELLOGIC INC | 5,928,908shares | $33,913,354Reported market value$5.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H2906T109GARMIN LTD | 142,342shares | $33,811,919Reported market value$237.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861896108STONEX GROUP INC | 284,166shares | $33,673,671Reported market value$118.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46333X108IRONWOOD PHARMACEUTICALS INC | 7,993,226shares | $33,651,481Reported market value$4.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11285B108BROOKFIELD RENEWABLE CORP | 905,095shares | $33,597,126Reported market value$37.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27579R104EAST WEST BANCORP INC | 260,233shares | $33,593,478Reported market value$129.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56501R106MANULIFE FINL CORP | 828,624shares | $33,567,558Reported market value$40.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816850101SEMTECH CORP | 207,116shares | $33,521,725Reported market value$161.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38526M106GRAND CANYON ED INC | 234,002shares | $33,488,026Reported market value$143.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46269C102IRIDIUM COMMUNICATIONS INC | 609,799shares | $33,447,475Reported market value$54.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816851109SEMPRA | 360,700shares | $33,440,497Reported market value$92.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 051774107AURORA INNOVATION INC | 4,897,100shares | $33,398,222Reported market value$6.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831754106SMITH & WESSON BRANDS INC | 2,218,774shares | $33,370,361Reported market value$15.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79466L302SALESFORCE INC | 212,601shares | $33,306,270Reported market value$156.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4740B105ICHOR HOLDINGS | 296,400shares | $33,279,792Reported market value$112.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOLIA OIL & GAS CORP | 1,296,902shares | $33,174,753Reported market value$25.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92333F101VENTURE GLOBAL INC | 2,964,040shares | $32,989,765Reported market value$11.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 926400102VICTORIAS SECRET AND CO | 394,000shares | $32,891,120Reported market value$83.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 654902204NOKIA CORP | 2,466,380shares | $32,753,526Reported market value$13.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358054104FRESHWORKS INC | 3,235,300shares | $32,741,236Reported market value$10.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 057665200BALCHEM CORP | 193,300shares | $32,658,035Reported market value$168.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 194693107COLLIERS INTL GROUP INC | 348,200shares | $32,657,678Reported market value$93.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 739128106POWELL INDS INC | 114,002shares | $32,645,613Reported market value$286.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58502B106PEDIATRIX MEDICAL GROUP INC | 1,287,300shares | $32,607,309Reported market value$25.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384802104WW GRAINGER INC | 23,950shares | $32,581,580Reported market value$1,360.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004225108ACADIA PHARMACEUTICALS INC | 1,282,596shares | $32,449,679Reported market value$25.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14057J101CAPITOL FED FINL INC | 3,798,497shares | $32,325,209Reported market value$8.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92939U106WEC ENERGY GROUP INC | 275,575shares | $32,178,893Reported market value$116.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 934550203WARNER MUSIC GROUP CORP | 1,186,600shares | $32,121,262Reported market value$27.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416515104HARTFORD INSURANCE GROUP INC | 242,200shares | $32,096,344Reported market value$132.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| K08588103ASCENDIS PHARMA A/S | 119,699shares | $31,926,117Reported market value$266.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72919P202PLUG PWR INC | 11,779,800shares | $31,923,258Reported market value$2.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29382R107ENTRAVISION COMMUNICATIONS C | 2,440,813shares | $31,828,202Reported market value$13.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 633707104NATIONAL BK HLDGS CORP | 715,453shares | $31,787,577Reported market value$44.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46187W107INVITATION HOMES INC | 1,051,283shares | $31,759,259Reported market value$30.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 407497106HAMILTON LANE INC | 401,431shares | $31,644,806Reported market value$78.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287739ISHARES TR | 307,400shares | $31,431,650Reported market value$102.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443628102HUDBAY MINERALS INC | 1,331,209shares | $31,429,844Reported market value$23.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2197Q107CELLEBRITE DI LTD | 2,150,239shares | $31,393,489Reported market value$14.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14316J108CARLYLE GROUP INC | 744,700shares | $31,359,317Reported market value$42.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7S00T104PENTAIR PLC | 408,864shares | $31,343,514Reported market value$76.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29476L107EQUITY RESIDENTIAL | 461,400shares | $31,342,902Reported market value$67.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532457108ELI LILLY & CO | 26,091shares | $31,294,701Reported market value$1,199.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89472Y107TREKOR METALS LTD | 4,543,570shares | $31,259,762Reported market value$6.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053774105AVIS BUDGET GROUP INC | 210,958shares | $31,185,921Reported market value$147.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302081104EXLSERVICE HLDGS INC | 1,202,096shares | $31,086,203Reported market value$25.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097023105BOEING CO | 142,784shares | $30,908,452Reported market value$216.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 465741106ITRON INC | 357,161shares | $30,905,141Reported market value$86.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82835P103SILVERCORP METALS INC | 3,057,400shares | $30,879,740Reported market value$10.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69370C100PTC INC | 271,600shares | $30,856,476Reported market value$113.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784P101INSULET CORP | 202,083shares | $30,767,137Reported market value$152.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88025U10910X GENOMICS INC | 802,039shares | $30,750,175Reported market value$38.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61174X109MONSTER BEVERAGE CORP NEW | 316,800shares | $30,450,816Reported market value$96.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48020Q107JONES LANG LASALLE INC | 98,009shares | $30,377,890Reported market value$309.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126408103CSX CORP | 634,800shares | $30,172,044Reported market value$47.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26142V105DRAFTKINGS INC NEW | 1,194,115shares | $30,163,345Reported market value$25.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892672106TRADEWEB MKTS INC | 302,118shares | $30,109,080Reported market value$99.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03783C100APPFOLIO INC | 185,840shares | $29,799,444Reported market value$160.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03524A108ANHEUSER BUSCH INBEV SA NV | 360,674shares | $29,719,538Reported market value$82.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253393102DICKS SPORTING GOODS INC | 130,839shares | $29,675,594Reported market value$226.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y308SELECT SECTOR SPDR TR | 357,200shares | $29,672,604Reported market value$83.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6674U108NOVOCURE LTD | 1,951,911shares | $29,571,452Reported market value$15.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 013872106ALCOA CORP | 565,696shares | $29,495,389Reported market value$52.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053484101AVALONBAY CMNTYS INC | 156,214shares | $29,476,020Reported market value$188.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69888T207PAR PAC HOLDINGS INC | 523,964shares | $29,383,901Reported market value$56.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70014A104PARK AEROSPACE CORP | 766,708shares | $29,257,577Reported market value$38.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287176ISHARES TR | 266,800shares | $29,195,924Reported market value$109.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00108J109ACM RESH INC | 229,800shares | $29,159,322Reported market value$126.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057104LENNAR CORP | 322,139shares | $29,150,358Reported market value$90.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07317Q105BAYTEX ENERGY CORP | 7,281,900shares | $29,127,600Reported market value$4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 248356107DENISON MINES CORP | 9,498,513shares | $29,065,450Reported market value$3.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07725L102BEONE MEDICINES LTD | 101,980shares | $29,061,241Reported market value$284.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918204108V F CORP | 1,734,900shares | $28,938,132Reported market value$16.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M46528101FRONTLINE PLC | 831,538shares | $28,929,207Reported market value$34.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52490G102LEGEND BIOTECH CORP | 1,000,200shares | $28,885,776Reported market value$28.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49446R109KIMCO REALTY CORP | 1,135,536shares | $28,785,838Reported market value$25.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46428Q109ISHARES SILVER TR | 537,900shares | $28,761,513Reported market value$53.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863667101STRYKER CORPORATION | 91,300shares | $28,744,892Reported market value$314.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56600D107MARAVAI LIFESCIENCES HLDGS I | 4,606,491shares | $28,744,504Reported market value$6.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446413106HUNTINGTON INGALLS INDS INC | 101,640shares | $28,448,020Reported market value$279.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98850P109YUM CHINA HLDGS INC | 694,900shares | $28,400,563Reported market value$40.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71844V201PHILLIPS EDISON & CO INC | 681,402shares | $28,359,951Reported market value$41.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33768G107FIRSTCASH HOLDINGS INC | 130,841shares | $28,303,525Reported market value$216.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01748X102ALLEGIANT TRAVEL CO | 240,111shares | $28,237,054Reported market value$117.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413160102HARMONIC INC | 1,724,427shares | $28,159,893Reported market value$16.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6564A105NOMAD FOODS LTD | 2,567,767shares | $28,117,049Reported market value$10.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 820014405SHARPLINK INC | 5,835,400shares | $28,009,920Reported market value$4.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258J102IMMUNOVANT INC | 726,800shares | $28,003,604Reported market value$38.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373737105GERDAU SA | 6,902,124shares | $27,884,581Reported market value$4.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65249B109NEWS CORP NEW | 1,120,200shares | $27,814,566Reported market value$24.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816300107SELECTIVE INS GROUP INC | 286,594shares | $27,802,484Reported market value$97.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04206A101ARLO TECHNOLOGIES INC | 2,049,849shares | $27,631,965Reported market value$13.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 155923105CENTURI HOLDINGS INC | 913,700shares | $27,630,288Reported market value$30.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8726X106TEEKAY TANKERS LTD | 425,924shares | $27,629,690Reported market value$64.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y886SELECT SECTOR SPDR TR | 606,100shares | $27,480,574Reported market value$45.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70614W100PELOTON INTERACTIVE INC | 4,642,500shares | $27,437,175Reported market value$5.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12504L109CBRE GROUP INC | 202,300shares | $27,247,787Reported market value$134.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 882681109TEXAS ROADHOUSE INC | 140,953shares | $27,236,348Reported market value$193.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75281A109RANGE RES CORP | 730,491shares | $27,166,960Reported market value$37.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38327105GEOPARK LTD | 2,953,478shares | $26,876,650Reported market value$9.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032095101AMPHENOL CORP | 152,000shares | $26,800,640Reported market value$176.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84857L101SPIRE INC | 343,000shares | $26,784,870Reported market value$78.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46817M107JACKSON FINANCIAL INC | 260,300shares | $26,652,117Reported market value$102.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830879102SKYWEST INC | 265,156shares | $26,337,945Reported market value$99.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156V102AURINIA PHARMACEUTICALS INC | 1,548,035shares | $26,270,154Reported market value$16.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 293389102ENNIS INC | 1,231,546shares | $26,170,353Reported market value$21.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860630102STIFEL FINL CORP | 374,823shares | $26,151,401Reported market value$69.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908363VANGUARD INDEX FDS | 37,820shares | $25,975,154Reported market value$686.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149568107CAVCO INDS INC DEL | 42,169shares | $25,907,790Reported market value$614.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12618T105CRA INTL INC | 181,775shares | $25,866,582Reported market value$142.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09061G101BIOMARIN PHARMACEUTICAL INC | 451,871shares | $25,856,059Reported market value$57.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78442P106SLM CORP | 996,200shares | $25,841,428Reported market value$25.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25400W102DIGITAL TURBINE INC | 2,003,000shares | $25,838,700Reported market value$12.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 864159108STURM RUGER & CO INC | 682,376shares | $25,827,932Reported market value$37.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726302ATLANTA BRAVES HLDGS INC | 496,829shares | $25,785,425Reported market value$51.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384556106GRAHAM CORP | 207,768shares | $25,719,601Reported market value$123.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 049468101ATLASSIAN CORPORATION | 330,083shares | $25,677,157Reported market value$77.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 587376104MERCANTILE BK CORP | 446,613shares | $25,644,518Reported market value$57.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G61188127LIBERTY GLOBAL LTD | 2,315,315shares | $25,468,465Reported market value$11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 767292105RIOT PLATFORMS INC | 926,749shares | $25,374,388Reported market value$27.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09058V103BIOCRYST PHARMACEUTICALS INC | 2,530,290shares | $25,302,900Reported market value$10 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846308RUSH ENTERPRISES INC | 330,247shares | $25,263,896Reported market value$76.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98138H101WORKDAY INC | 206,300shares | $25,255,246Reported market value$122.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131193104CALLAWAY GOLF CO | 1,338,900shares | $25,157,931Reported market value$18.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52736R102LEVI STRAUSS & CO NEW | 1,011,000shares | $25,103,130Reported market value$24.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70975L107PENUMBRA INC | 79,500shares | $25,102,125Reported market value$315.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29479A108ERASCA INC | 1,368,918shares | $25,078,578Reported market value$18.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784117103SEI INVTS CO | 284,726shares | $24,973,317Reported market value$87.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205887102CONAGRA BRANDS INC | 1,852,381shares | $24,933,048Reported market value$13.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831865209SMITH A O CORP | 397,499shares | $24,931,137Reported market value$62.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68213N109OMNICELL COM | 596,243shares | $24,756,009Reported market value$41.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759509102RELIANCE INC | 66,252shares | $24,751,747Reported market value$373.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860897107STITCH FIX INC | 6,003,658shares | $24,675,034Reported market value$4.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558868105MADRIGAL PHARMACEUTICALS INC | 45,942shares | $24,668,557Reported market value$536.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00486H105ADTRAN HOLDINGS INC | 1,773,740shares | $24,654,986Reported market value$13.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74164M108PRIMERICA INC | 86,740shares | $24,651,508Reported market value$284.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00206R102AT&T INC | 1,190,746shares | $24,648,442Reported market value$20.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902653104UDR INC | 616,298shares | $24,602,616Reported market value$39.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G35947202FLEX LNG LTD | 875,404shares | $24,563,836Reported market value$28.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184496107CLEAN HARBORS INC | 82,202shares | $24,557,848Reported market value$298.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861012102STMICROELECTRONICS N V | 332,974shares | $24,536,285Reported market value$73.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8473T100STERIS PLC | 115,913shares | $24,407,800Reported market value$210.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03820C105APPLIED INDL TECHNOLOGIES IN | 72,110shares | $24,383,997Reported market value$338.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26603R106DUOLINGO INC | 211,526shares | $24,329,721Reported market value$115.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29275Y102ENERSYS | 103,800shares | $24,270,516Reported market value$233.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52466B103LEGALZOOM COM INC | 3,945,493shares | $24,185,872Reported market value$6.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86562M209SUMITOMO MITSUI FIN GRP INC | 1,023,572shares | $24,135,828Reported market value$23.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86771W105SUNRUN INC | 1,800,045shares | $24,084,602Reported market value$13.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97785W106WOLFSPEED INC | 498,900shares | $24,071,925Reported market value$48.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053015103AUTOMATIC DATA PROCESSING IN | 106,960shares | $23,953,692Reported market value$223.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72703X106PLANET LABS PBC | 721,980shares | $23,919,197Reported market value$33.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68390D106OR ROYALTIES INC. | 754,302shares | $23,858,572Reported market value$31.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001084102AGCO CORP | 198,700shares | $23,784,390Reported market value$119.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01625V104ALIGNMENT HEALTHCARE INC | 998,400shares | $23,771,904Reported market value$23.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937835VANGUARD BD INDEX FDS | 323,400shares | $23,740,794Reported market value$73.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826J105INTELLIA THERAPEUTICS INC | 1,400,004shares | $23,688,068Reported market value$16.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11777Q209B2GOLD CORP | 6,331,176shares | $23,678,598Reported market value$3.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P73684113ONESPAWORLD HOLDINGS LIMITED | 837,028shares | $23,637,671Reported market value$28.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49845K101KLAVIYO INC | 1,560,244shares | $23,559,684Reported market value$15.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682189105ON SEMICONDUCTOR CORP | 248,196shares | $23,464,450Reported market value$94.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48716P108KEARNY FINL CORP MD | 2,479,729shares | $23,458,236Reported market value$9.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872657101TPG INC | 577,000shares | $23,397,350Reported market value$40.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87583X109TANGO THERAPEUTICS INC | 748,300shares | $23,391,858Reported market value$31.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524201SCHWAB STRATEGIC TR | 787,200shares | $23,167,296Reported market value$29.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66611T108NORTHFIELD BANCORP INC DEL | 1,567,649shares | $23,091,470Reported market value$14.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50012A108KODIAK GAS SVCS INC | 307,122shares | $23,074,076Reported market value$75.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12653C108CNX RES CORP | 678,416shares | $23,018,655Reported market value$33.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 442487401HOVNANIAN ENTERPRISES INC | 161,315shares | $22,972,869Reported market value$142.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 141788109CARGURUS INC | 673,827shares | $22,970,762Reported market value$34.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460303BANCO BRADESCO S A | 6,612,266shares | $22,944,563Reported market value$3.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0260P102AMER SPORTS INC | 676,000shares | $22,875,840Reported market value$33.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 515098101LANDSTAR SYS INC | 110,236shares | $22,797,907Reported market value$206.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531229771LIBERTY MEDIA CORP DEL | 259,422shares | $22,709,802Reported market value$87.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57060D108MARKETAXESS HLDGS INC | 200,000shares | $22,698,000Reported market value$113.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 915271100UNIVEST FINANCIAL CORPORATIO | 515,789shares | $22,565,769Reported market value$43.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34965K107FORTREA HLDGS INC | 1,289,609shares | $22,439,197Reported market value$17.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60786M105MOELIS & CO | 342,644shares | $22,415,770Reported market value$65.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902673102UFP TECHNOLOGIES INC | 84,465shares | $22,394,205Reported market value$265.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45676K103INFLEQTION INC | 1,681,200shares | $22,393,584Reported market value$13.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320517105FIRST HORIZON CORPORATION | 870,611shares | $22,322,466Reported market value$25.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453838609INDEPENDENT BK CORP MICH | 617,500shares | $22,273,225Reported market value$36.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457642205INNODATA INC | 294,300shares | $22,243,194Reported market value$75.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501147102KRYSTAL BIOTECH INC | 59,680shares | $22,181,266Reported market value$371.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y0207T100ARDMORE SHIPPING CORP | 1,580,425shares | $22,141,754Reported market value$14.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91347P105UNIVERSAL DISPLAY CORP | 254,839shares | $22,066,509Reported market value$86.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83418M103SOLARIS ENERGY INFRAS INC | 273,400shares | $21,997,764Reported market value$80.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94188P101WATERSTONE FINL INC MD | 1,051,571shares | $21,799,067Reported market value$20.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 437872104HOMETRUST BANCSHARES INC | 436,815shares | $21,792,700Reported market value$49.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 318672706FIRST BANCORP CORPORATION | 828,813shares | $21,607,155Reported market value$26.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704326107PAYCHEX INC | 218,501shares | $21,485,203Reported market value$98.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913259107UNITIL CORP | 407,540shares | $21,473,283Reported market value$52.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 300426103EVERUS CONSTR GROUP | 129,200shares | $21,440,740Reported market value$165.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74743L100QNITY ELECTRONICS INC | 130,900shares | $21,377,279Reported market value$163.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077454106BELDEN INC | 178,055shares | $21,350,575Reported market value$119.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 038336103APTARGROUP INC | 170,400shares | $21,334,080Reported market value$125.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02390A101AMERICA MOVIL SAB DE CV | 820,228shares | $21,317,726Reported market value$25.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5279N105KLARNA GROUP PLC | 1,044,800shares | $21,146,752Reported market value$20.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925652109VICI PPTYS INC | 796,205shares | $21,139,243Reported market value$26.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287614ISHARES TR | 170,128shares | $21,124,794Reported market value$124.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G93A5A101VIKING HOLDINGS LTD | 201,753shares | $21,117,487Reported market value$104.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347M108PROPETRO HLDG CORP | 1,472,100shares | $21,109,914Reported market value$14.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921659108VANDA PHARMACEUTICALS INC | 3,441,361shares | $21,061,129Reported market value$6.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A375SPDR SERIES TRUST | 628,500shares | $21,029,610Reported market value$33.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98149E303WORLD GOLD TR | 264,100shares | $20,974,822Reported market value$79.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 406216101HALLIBURTON CO | 616,095shares | $20,916,425Reported market value$33.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936U109WP CAREY INC | 292,200shares | $20,892,300Reported market value$71.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985817105YELP INC | 844,234shares | $20,700,618Reported market value$24.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 267475101DYCOM INDS INC | 40,880shares | $20,668,519Reported market value$505.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256746108DOLLAR TREE INC | 170,403shares | $20,610,243Reported market value$120.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 377322102GLAUKOS CORP | 147,192shares | $20,571,554Reported market value$139.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637417106NNN REIT INC | 441,800shares | $20,556,954Reported market value$46.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 418056107HASBRO INC | 248,700shares | $20,540,133Reported market value$82.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44891N208PEOPLE INC | 444,827shares | $20,533,214Reported market value$46.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929042109VORNADO RLTY TR | 520,999shares | $20,475,261Reported market value$39.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90328M107USANA HEALTH SCIENCES INC | 958,520shares | $20,464,402Reported market value$21.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09739D100BOISE CASCADE CO DEL | 263,549shares | $20,459,309Reported market value$77.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13100M509CALIX INC | 548,118shares | $20,455,764Reported market value$37.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80007P869SANDRIDGE ENERGY INC | 1,487,395shares | $20,377,312Reported market value$13.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126600105CVB FINL CORP | 903,591shares | $20,375,977Reported market value$22.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913915104UNIVERSAL TECHNICAL INST INC | 476,030shares | $20,359,803Reported market value$42.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552690109MDU RES GROUP INC | 957,150shares | $20,301,152Reported market value$21.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126501105CTS CORP | 311,342shares | $20,296,385Reported market value$65.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451W101COMPASS PATHWAYS PLC | 1,431,889shares | $20,261,229Reported market value$14.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803607100SAREPTA THERAPEUTICS INC | 1,121,378shares | $20,151,163Reported market value$17.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94106B101WASTE CONNECTIONS INC | 120,261shares | $20,046,306Reported market value$166.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26884U109EPR PPTYS | 345,400shares | $20,036,654Reported market value$58.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142339100CARLISLE COS INC | 55,220shares | $20,031,055Reported market value$362.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03957W106ARCHROCK INC | 491,928shares | $20,026,389Reported market value$40.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 636180101NATIONAL FUEL GAS CO | 258,500shares | $19,958,785Reported market value$77.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88224Q107TEXAS CAP BANCSHARES INC | 191,800shares | $19,805,268Reported market value$103.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03945R102ARCHER AVIATION INC | 4,160,486shares | $19,679,099Reported market value$4.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962879102WHEATON PRECIOUS METALS CORP | 174,890shares | $19,643,645Reported market value$112.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 047726104ATLANTA BRAVES HLDGS INC | 347,700shares | $19,578,987Reported market value$56.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03214Q108AMPRIUS TECHNOLOGIES INC | 1,408,925shares | $19,527,701Reported market value$13.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03770N101APOGEE THERAPEUTICS INC | 146,800shares | $19,484,764Reported market value$132.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729132100PLEXUS CORP | 64,693shares | $19,451,244Reported market value$300.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 154760409CENTRAL PAC FINL CORP | 506,400shares | $19,344,480Reported market value$38.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 601137102MILLROSE PPTYS INC | 640,665shares | $19,251,983Reported market value$30.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8994E103TRANE TECHNOLOGIES PLC | 39,188shares | $19,247,578Reported market value$491.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 554382101MACERICH CO | 762,487shares | $19,207,048Reported market value$25.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48242W106KBR INC | 554,600shares | $19,150,338Reported market value$34.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78475V103SOLV ENERGY INC | 560,700shares | $19,091,835Reported market value$34.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 077347201BEL FUSE INC | 65,553shares | $19,091,000Reported market value$291.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110D104NETAPP INC | 122,832shares | $19,009,480Reported market value$154.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457730109INSPIRE MED SYS INC | 426,000shares | $19,003,860Reported market value$44.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023193105AMBIQ MICRO INC | 214,756shares | $18,962,955Reported market value$88.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16935C109CHIME FINL INC | 923,600shares | $18,915,328Reported market value$20.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 222795502COUSINS PPTYS INC | 630,431shares | $18,900,321Reported market value$29.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502160104LSB INDS INC | 1,748,406shares | $18,900,269Reported market value$10.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 068463108BARRETT BUSINESS SVCS INC | 531,441shares | $18,876,784Reported market value$35.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69343T107PJT PARTNERS INC | 125,000shares | $18,867,500Reported market value$150.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 989701107ZIONS BANCORPORATION NATL AS | 272,295shares | $18,840,091Reported market value$69.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852066208SPROTT INC | 166,700shares | $18,728,745Reported market value$112.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 428103105HESS MIDSTREAM LP | 497,700shares | $18,713,520Reported market value$37.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916Y106HYPERLIQUID STRATEGIES INC | 2,376,200shares | $18,700,694Reported market value$7.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 890516107TOOTSIE ROLL INDS INC | 471,926shares | $18,664,673Reported market value$39.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74467Q103PUBMATIC INC | 1,421,049shares | $18,644,163Reported market value$13.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927107409VILLAGE SUPER MKT INC | 440,384shares | $18,575,397Reported market value$42.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02665T306AMERICAN HOMES 4 RENT | 553,129shares | $18,540,884Reported market value$33.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2065G121DHT HOLDINGS INC | 1,120,845shares | $18,527,568Reported market value$16.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53635D202LIQUIDIA CORPORATION | 232,353shares | $18,525,505Reported market value$79.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y27183600GLOBAL SHIP LEASE INC | 492,550shares | $18,519,880Reported market value$37.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 064149107BANK NOVA SCOTIA B C | 212,900shares | $18,488,236Reported market value$86.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G649INVESCO EXCH TRADED FD TR II | 61,000shares | $18,481,170Reported market value$302.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M3760D101ELBIT SYS LTD | 24,340shares | $18,467,245Reported market value$758.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36317J209GALAXY DIGITAL INC. | 674,807shares | $18,449,223Reported market value$27.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902252105TYLER TECHNOLOGIES INC | 63,040shares | $18,436,678Reported market value$292.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092113109BLACK HILLS CORP | 247,800shares | $18,436,320Reported market value$74.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 573284106MARTIN MARIETTA MATLS INC | 31,894shares | $18,393,270Reported market value$576.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18539C204CLEARWAY ENERGY INC | 537,029shares | $18,355,651Reported market value$34.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337932107FIRSTENERGY CORP | 385,608shares | $18,331,804Reported market value$47.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89346D107TRANSALTA CORP | 1,322,695shares | $18,292,872Reported market value$13.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50127T109KURA ONCOLOGY INC | 1,663,765shares | $18,251,502Reported market value$10.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y407SELECT SECTOR SPDR TR | 155,536shares | $18,241,262Reported market value$117.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524B104RBC BEARINGS INC | 28,260shares | $18,201,136Reported market value$644.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16359R103CHEMED CORP NEW | 39,080shares | $18,201,119Reported market value$465.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314211103FEDERATED HERMES INC | 329,300shares | $18,183,946Reported market value$55.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053604104AVEPOINT INC | 1,621,153shares | $18,173,125Reported market value$11.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31816X106FIREFLY AEROSPACE INC | 617,700shares | $18,160,380Reported market value$29.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053807103AVNET INC | 204,100shares | $18,128,162Reported market value$88.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42250P103HEALTHPEAK PROPERTIES INC | 845,968shares | $18,103,715Reported market value$21.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C409VANGUARD SCOTTSDALE FDS | 229,000shares | $18,097,870Reported market value$79.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 100557107BOSTON BEER INC | 102,179shares | $18,088,748Reported market value$177.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03743Q108APA CORPORATION | 553,657shares | $18,032,608Reported market value$32.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74727A104QCR HLDGS INC | 185,172shares | $18,026,494Reported market value$97.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87615L107TARGET HOSPITALITY CORP | 885,044shares | $18,019,496Reported market value$20.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55306N104MKS INC. | 40,403shares | $17,971,254Reported market value$444.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629445206NVE CORP | 170,730shares | $17,849,822Reported market value$104.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832248207SMITHFIELD FOODS INC | 733,300shares | $17,789,858Reported market value$24.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03674X106ANTERO RESOURCES CORP | 505,000shares | $17,745,700Reported market value$35.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y7388L103SAFE BULKERS INC | 2,810,154shares | $17,732,072Reported market value$6.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29261A100ENCOMPASS HEALTH CORP | 174,500shares | $17,638,460Reported market value$101.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871607107SYNOPSYS INC | 39,538shares | $17,636,716Reported market value$446.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00165C302AMC ENTMT HLDGS INC | 9,274,623shares | $17,621,784Reported market value$1.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0692U109AXIS CAP HLDGS LTD | 163,500shares | $17,566,440Reported market value$107.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 152006102CENTERRA GOLD INC | 1,101,900shares | $17,476,134Reported market value$15.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287622ISHARES TR | 42,640shares | $17,461,080Reported market value$409.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 585464100MELCO RESORTS AND ENTMNT LTD | 3,309,452shares | $17,440,812Reported market value$5.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487K100NLIGHT INC | 250,400shares | $17,432,848Reported market value$69.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86722A103SUNCOKE ENERGY INC | 2,161,661shares | $17,401,371Reported market value$8.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419596101HAVERTY FURNITURE COS INC | 679,713shares | $17,353,073Reported market value$25.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 518613203LAUREATE ED INC | 475,800shares | $17,281,056Reported market value$36.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30260D103FIGS INC | 1,678,100shares | $17,166,963Reported market value$10.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00217D100AST SPACEMOBILE INC | 192,600shares | $17,114,436Reported market value$88.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65535H208NOMURA HLDGS INC | 1,949,037shares | $17,112,545Reported market value$8.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44862P208HYCROFT MINING HOLDING CORP | 730,125shares | $17,084,925Reported market value$23.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349553107FORTIS INC | 297,952shares | $17,051,793Reported market value$57.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25960P109DOUGLAS EMMETT INC | 1,442,386shares | $17,020,155Reported market value$11.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 146229109CARTERS INC | 412,500shares | $16,978,500Reported market value$41.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887399103METALLUS INC | 905,633shares | $16,926,281Reported market value$18.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058586108BALLARD PWR SYS INC NEW | 4,344,197shares | $16,898,926Reported market value$3.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908553VANGUARD INDEX FDS | 174,467shares | $16,823,853Reported market value$96.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09062X103BIOGEN INC | 77,744shares | $16,797,369Reported market value$216.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287226ISHARES TR | 169,699shares | $16,796,807Reported market value$98.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85423L103STANDARDAERO INC | 561,200shares | $16,785,492Reported market value$29.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89214P109TOWNEBANK PORTSMOUTH VA | 462,819shares | $16,772,561Reported market value$36.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 143905107CARRIAGE SVCS INC | 437,125shares | $16,759,373Reported market value$38.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88830M102TITAN INTL INC ILL | 2,168,087shares | $16,715,951Reported market value$7.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9108L173TSAKOS ENERGY NAVIGATION LTD | 472,203shares | $16,701,820Reported market value$35.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124830878CBL & ASSOC PPTYS INC | 313,827shares | $16,661,075Reported market value$53.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700517105PARK HOTELS & RESORTS INC | 1,162,252shares | $16,562,091Reported market value$14.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17878Y207CIVEO CORP CDA | 471,532shares | $16,503,620Reported market value$35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754907103RAYONIER INC | 773,963shares | $16,469,933Reported market value$21.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 642045108ATLAS ENERGY SOLUTIONS INC | 991,100shares | $16,462,171Reported market value$16.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V357INVESCO EXCHANGE TRADED FD T | 77,300shares | $16,447,121Reported market value$212.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8744T106TABOOLA.COM LTD | 3,282,100shares | $16,410,500Reported market value$5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00857U206AGILON HEALTH INC | 152,214shares | $16,314,297Reported market value$107.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095306106BLUE BIRD CORP | 206,536shares | $16,308,083Reported market value$78.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98389B100XCEL ENERGY INC | 203,074shares | $16,306,842Reported market value$80.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74276R102PRIVIA HEALTH GROUP INC | 632,700shares | $16,279,371Reported market value$25.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 502431109L3HARRIS TECHNOLOGIES INC | 55,980shares | $16,267,228Reported market value$290.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04247X102ARMSTRONG WORLD INDS INC NEW | 101,400shares | $16,266,588Reported market value$160.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 525558201LEMAITRE VASCULAR INC | 169,502shares | $16,265,412Reported market value$95.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91529Y106UNUM GROUP | 181,400shares | $16,217,160Reported market value$89.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M98068105WIX COM LTD | 355,349shares | $16,122,184Reported market value$45.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 350060109FOSTER L B CO | 356,350shares | $16,096,329Reported market value$45.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806109HEICO CORP NEW | 45,124shares | $16,072,718Reported market value$356.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 632347100NATHANS FAMOUS INC | 158,056shares | $16,058,490Reported market value$101.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50216C108LSI INDS INC OHIO | 604,122shares | $16,057,563Reported market value$26.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 400501102GRUPO AEROPORTUARIO DEL CENT | 141,800shares | $16,036,162Reported market value$113.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759530108RELX PLC | 506,130shares | $16,029,137Reported market value$31.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16679L109CHEWY INC | 814,100shares | $15,997,065Reported market value$19.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87936R205TELEFONICA BRASIL SA | 1,209,653shares | $15,919,033Reported market value$13.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 422806208HEICO CORP NEW | 61,587shares | $15,883,903Reported market value$257.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 540424108LOEWS CORP | 140,300shares | $15,883,363Reported market value$113.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 750102105RACKSPACE TECHNOLOGY INC | 2,429,758shares | $15,866,320Reported market value$6.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092528603BLACKROCK ETF TRUST II | 301,000shares | $15,754,340Reported market value$52.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 925550105VIAVI SOLUTIONS INC | 328,300shares | $15,676,325Reported market value$47.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 733174700POPULAR INC | 95,425shares | $15,666,877Reported market value$164.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87162W100TD SYNNEX CORPORATION | 58,528shares | $15,646,876Reported market value$267.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R622SPDR SERIES TRUST | 161,700shares | $15,583,029Reported market value$96.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45857P806INTERCONTINENTAL HOTELS GROU | 89,900shares | $15,563,488Reported market value$173.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379577208GLOBUS MED INC | 196,918shares | $15,558,491Reported market value$79.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637215104NATIONAL PRESTO INDS INC | 123,800shares | $15,473,762Reported market value$124.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316188309FIDELITY MERRIMACK STR TR | 339,700shares | $15,452,953Reported market value$45.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 571903202MARRIOTT INTL INC NEW | 41,696shares | $15,452,121Reported market value$370.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y81669106STEALTHGAS INC | 1,955,231shares | $15,446,325Reported market value$7.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 565788106MARA HOLDINGS INC | 1,111,938shares | $15,444,819Reported market value$13.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630402105NAPCO SEC TECHNOLOGIES INC | 406,200shares | $15,427,476Reported market value$37.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29605J106ESAB CORPORATION | 155,900shares | $15,376,417Reported market value$98.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 234264109DAKTRONICS INC | 785,161shares | $15,357,749Reported market value$19.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 736508847PORTLAND GEN ELEC CO | 295,100shares | $15,295,033Reported market value$51.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07373V105BEAM THERAPEUTICS INC | 445,000shares | $15,272,400Reported market value$34.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197641103COLUMBIA FINL INC | 718,962shares | $15,256,374Reported market value$21.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512816109LAMAR ADVERTISING CO | 97,712shares | $15,241,118Reported market value$155.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71742Q106PHIBRO ANIMAL HEALTH CORP | 480,500shares | $15,087,700Reported market value$31.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45768S105INNOSPEC INC | 185,000shares | $15,057,150Reported market value$81.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410867105HANOVER INS GROUP INC | 70,300shares | $15,052,636Reported market value$214.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y803SELECT SECTOR SPDR TR | 79,000shares | $15,051,080Reported market value$190.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740444104PREFORMED LINE PRODS CO | 36,460shares | $14,969,018Reported market value$410.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683416101OOMA INC | 776,003shares | $14,914,778Reported market value$19.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A854SPDR SERIES TRUST | 169,691shares | $14,912,445Reported market value$87.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74587V107PUMA BIOTECHNOLOGY INC | 1,836,213shares | $14,891,687Reported market value$8.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92839U206VISTEON CORP | 150,100shares | $14,891,421Reported market value$99.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053906103AVINO SILVER & GOLD MINES LT | 2,345,900shares | $14,873,006Reported market value$6.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103304101BOYD GAMING CORP | 168,300shares | $14,865,939Reported market value$88.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171484108CHURCHILL DOWNS INC | 165,250shares | $14,813,010Reported market value$89.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500688106KOSMOS ENERGY LTD | 7,008,668shares | $14,788,289Reported market value$2.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288646ISHARES TR | 281,971shares | $14,778,100Reported market value$52.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04302A104ARTERIS INC | 303,876shares | $14,765,335Reported market value$48.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464285204ISHARES GOLD TR | 195,400shares | $14,754,654Reported market value$75.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84470P109SOUTHSIDE BANCSHARES INC | 419,146shares | $14,749,748Reported market value$35.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042735100ARROW ELECTRS INC | 69,100shares | $14,746,631Reported market value$213.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18914F103CLOVER HEALTH INVESTMENTS CO | 2,807,441shares | $14,710,991Reported market value$5.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505336107LA Z BOY INC | 365,000shares | $14,643,800Reported market value$40.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72147K108PILGRIMS PRIDE CORP | 520,311shares | $14,625,942Reported market value$28.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91531W106UP FINTECH HLDG LTD | 3,320,500shares | $14,610,200Reported market value$4.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355A107ENPHASE ENERGY INC | 296,400shares | $14,594,736Reported market value$49.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025932104AMERICAN FINANCIAL GROUP INC | 104,200shares | $14,581,748Reported market value$139.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 094235108BLOOMIN BRANDS INC | 1,589,300shares | $14,526,202Reported market value$9.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03064D108AMERICOLD REALTY TRUST INC | 919,700shares | $14,457,684Reported market value$15.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17253J106CIPHER DIGITAL INC | 589,200shares | $14,435,400Reported market value$24.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98983L108ZURN ELKAY WATER SOLNS CORP | 284,693shares | $14,385,537Reported market value$50.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451X104PAYONEER GLOBAL INC | 2,019,100shares | $14,375,992Reported market value$7.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212W100AGNT INC | 2,652,116shares | $14,347,948Reported market value$5.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44980X109IPG PHOTONICS CORP | 122,200shares | $14,336,504Reported market value$117.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 278768106ECHOSTAR CORP | 140,787shares | $14,289,881Reported market value$101.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287200ISHARES TR | 18,980shares | $14,213,932Reported market value$748.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 600544100MILLERKNOLL INC | 694,383shares | $14,207,076Reported market value$20.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68634K106ORLA MNG LTD NEW | 1,450,899shares | $14,204,301Reported market value$9.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902681105UGI CORP NEW | 408,983shares | $14,126,273Reported market value$34.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92790C104VIRIDIAN THERAPEUTICS INC | 768,600shares | $14,119,182Reported market value$18.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87357P100TACTILE SYS TECHNOLOGY INC | 474,100shares | $14,118,698Reported market value$29.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2004J103CARNIVAL CORP LTD | 493,000shares | $14,085,010Reported market value$28.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524870SCHWAB STRATEGIC TR | 530,600shares | $14,060,900Reported market value$26.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808625107SCIENCE APPLICATIONS INTL CO | 127,350shares | $14,060,714Reported market value$110.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91688F104UPWORK INC | 1,681,020shares | $14,053,327Reported market value$8.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313745101FEDERAL RLTY INVT TR NEW | 113,600shares | $14,022,784Reported market value$123.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 046433108ASTRONICS CORP | 172,220shares | $13,994,597Reported market value$81.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87241L109TFI INTERNATIONAL INC | 97,200shares | $13,955,004Reported market value$143.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9572D103WEBULL CORP | 2,135,600shares | $13,924,112Reported market value$6.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287432ISHARES TR | 161,086shares | $13,921,052Reported market value$86.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29258Y103ENDEAVOUR SILVER CORP | 1,677,000shares | $13,885,560Reported market value$8.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 302492103FLYWIRE CORPORATION | 788,400shares | $13,852,188Reported market value$17.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400D108ULTRAGENYX PHARMACEUTICAL IN | 413,700shares | $13,813,443Reported market value$33.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77664L207ROOT INC | 245,281shares | $13,716,114Reported market value$55.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 512807306LAM RESEARCH CORP | 31,600shares | $13,693,228Reported market value$433.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288513ISHARES TR | 171,100shares | $13,682,867Reported market value$79.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 609027107MONARCH CASINO & RESORT INC | 103,808shares | $13,662,171Reported market value$131.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423F109XOMETRY INC | 141,500shares | $13,657,580Reported market value$96.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533900106LINCOLN ELEC HLDGS INC | 51,298shares | $13,620,132Reported market value$265.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4701H109IHS HOLDING LIMITED | 1,649,726shares | $13,593,742Reported market value$8.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 958892101WESTERN NEW ENG BANCORP INC | 947,562shares | $13,550,137Reported market value$14.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624756102MUELLER INDS INC | 110,200shares | $13,546,886Reported market value$122.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19260Q107COINBASE GLOBAL INC | 92,600shares | $13,537,194Reported market value$146.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1771G102COSTAMARE INC | 965,225shares | $13,532,455Reported market value$14.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22002T108COPT DEFENSE PROPERTIES | 371,752shares | $13,528,055Reported market value$36.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85472N109STANTEC INC | 195,299shares | $13,458,054Reported market value$68.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 390905107GREAT SOUTHN BANCORP INC | 170,500shares | $13,368,905Reported market value$78.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N3167Y103FERRARI N V | 35,944shares | $13,315,100Reported market value$370.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457187102INGREDION INC | 140,073shares | $13,266,314Reported market value$94.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376536108GLADSTONE COMMERCIAL CORP | 1,071,611shares | $13,180,815Reported market value$12.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M52523103G WILLI FOOD INTL LTD | 396,152shares | $13,172,054Reported market value$33.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 053611109AVERY DENNISON CORP | 81,100shares | $13,166,585Reported market value$162.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084680107BEACON FINANCIAL CORP. | 431,740shares | $13,146,483Reported market value$30.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 800422107SANFILIPPO JOHN B & SON INC | 152,845shares | $13,143,142Reported market value$85.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90385V107ULTRA CLEAN HLDGS INC | 91,900shares | $13,104,021Reported market value$142.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40051E202GRUPO AEROPORTUARIO DEL SURE | 42,702shares | $13,096,703Reported market value$306.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 529043408LXP INDUSTRIAL TRUST | 242,976shares | $13,091,547Reported market value$53.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339750101FLOOR & DECOR HLDGS INC | 219,600shares | $13,035,456Reported market value$59.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A755SPDR SERIES TRUST | 121,100shares | $12,949,223Reported market value$106.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041R108EVERQUOTE INC | 543,279shares | $12,924,607Reported market value$23.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00760J108AEHR TEST SYS | 134,500shares | $12,920,070Reported market value$96.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009158106AIR PRODUCTS AND CHEMICALS I | 43,860shares | $12,858,875Reported market value$293.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 279158109ECOPETROL S A | 899,400shares | $12,807,456Reported market value$14.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500643200KORN FERRY | 192,100shares | $12,790,018Reported market value$66.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R408BIGLARI HLDGS INC | 6,065shares | $12,764,884Reported market value$2,104.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64119N608NETSKOPE INC | 1,166,000shares | $12,756,040Reported market value$10.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00402L107ACADEMY SPORTS & OUTDOORS IN | 270,589shares | $12,752,860Reported market value$47.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 402635502GULFPORT ENERGY CORP | 75,000shares | $12,727,500Reported market value$169.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15202L107CENTERSPACE | 225,738shares | $12,684,218Reported market value$56.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315616102F5 INC | 30,274shares | $12,592,773Reported market value$415.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706327103PEMBINA PIPELINE CORP | 270,864shares | $12,527,460Reported market value$46.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61559X104MOONLAKE IMMUNOTHERAPEUTICS | 643,268shares | $12,524,428Reported market value$19.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 679369108OLAPLEX HLDGS INC | 6,104,200shares | $12,513,610Reported market value$2.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87427V103TALKSPACE INC | 2,406,300shares | $12,512,760Reported market value$5.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29472R108EQUITY LIFESTYLE PROPERTIES | 194,000shares | $12,503,300Reported market value$64.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527205CENTRAL GARDEN & PET CO | 321,756shares | $12,474,480Reported market value$38.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23204G100CUSTOMERS BANCORP INC | 157,520shares | $12,459,832Reported market value$79.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y48125101KNOT OFFSHORE PARTNERS LP | 1,242,775shares | $12,402,894Reported market value$9.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29081P303EMBOTELLADORA ANDINA S A | 424,976shares | $12,392,300Reported market value$29.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008073108AEROVIRONMENT INC | 74,996shares | $12,379,590Reported market value$165.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 431284108HIGHWOODS PPTYS INC | 410,100shares | $12,368,616Reported market value$30.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 197236102COLUMBIA BKG SYS INC | 384,544shares | $12,324,635Reported market value$32.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 731068102POLARIS INC | 180,000shares | $12,319,200Reported market value$68.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92846Q107VITA COCO CO INC | 186,000shares | $12,302,040Reported market value$66.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75508B104RAYONIER ADVANCED MATLS INC | 1,559,314shares | $12,256,208Reported market value$7.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 770323103ROBERT HALF INC. | 398,872shares | $12,245,370Reported market value$30.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74340E103PROGYNY INC | 424,667shares | $12,243,150Reported market value$28.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92203J407VANGUARD CHARLOTTE FDS | 252,649shares | $12,235,791Reported market value$48.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 413216300HARMONY GOLD MNG LTD | 803,842shares | $12,226,437Reported market value$15.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36315X101LAKEFRONT BIOTHERAPEUTICS NV | 407,800shares | $12,225,844Reported market value$29.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08986R309BIGLARI HLDGS INC | 28,627shares | $12,195,961Reported market value$426.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 810186106SCOTTS MIRACLE-GRO CO | 179,000shares | $12,191,690Reported market value$68.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00676P107ADEIA INC | 369,743shares | $12,175,637Reported market value$32.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53815P108LIVERAMP HLDGS INC | 323,399shares | $12,172,738Reported market value$37.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 556099109MACROGENICS INC | 2,632,750shares | $12,163,305Reported market value$4.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29445S100EQUIPMENTSHARE COM INC | 618,500shares | $12,159,710Reported market value$19.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917488108UTAH MED PRODS INC | 175,814shares | $12,127,650Reported market value$68.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11135E203BROADSTONE NET LEASE INC | 586,100shares | $12,114,687Reported market value$20.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05637B105BACKBLAZE INC | 762,608shares | $12,094,963Reported market value$15.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92337R101VERA THERAPEUTICS INC | 279,528shares | $11,994,546Reported market value$42.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682406103ONE LIBERTY PPTYS INC | 489,478shares | $11,953,053Reported market value$24.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12047B105BUMBLE INC | 3,732,500shares | $11,944,000Reported market value$3.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36237H101G III APPAREL GROUP LTD | 351,403shares | $11,845,795Reported market value$33.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04342Y104ASANA INC | 1,689,539shares | $11,826,773Reported market value$7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693149106PAMT CORP | 844,041shares | $11,825,014Reported market value$14.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G27907107DOLE PLC | 860,793shares | $11,810,080Reported market value$13.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31620R303FIDELITY NATL FINL INC | 250,109shares | $11,795,140Reported market value$47.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84863T106SPOK HLDGS INC | 1,148,579shares | $11,761,449Reported market value$10.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754730109RAYMOND JAMES FINL INC | 77,337shares | $11,757,544Reported market value$152.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59151K108METHANEX CORP | 253,576shares | $11,702,532Reported market value$46.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025816109AMERICAN EXPRESS CO | 34,580shares | $11,696,685Reported market value$338.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233377407DXP ENTERPRISES INC | 69,209shares | $11,678,327Reported market value$168.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0176J109ALLEGION PLC | 82,906shares | $11,647,464Reported market value$140.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21082105CHINA YUCHAI INTL LTD | 245,003shares | $11,615,592Reported market value$47.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 948849104WEIS MKTS INC | 148,136shares | $11,600,530Reported market value$78.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090168105BILLIONTOONE INC | 96,600shares | $11,590,068Reported market value$119.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 131428104CALUMET INC | 321,700shares | $11,587,634Reported market value$36.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 133034108CAMDEN NATL CORP | 213,649shares | $11,584,049Reported market value$54.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042742VANGUARD INTL EQUITY INDEX F | 73,700shares | $11,567,215Reported market value$156.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343412102FLUOR CORP | 220,400shares | $11,546,756Reported market value$52.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A714SPDR SERIES TRUST | 131,500shares | $11,537,810Reported market value$87.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42222N103HEALTHSTREAM INC | 423,000shares | $11,526,750Reported market value$27.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747619104QUANEX BLDG PRODS CORP | 618,708shares | $11,520,343Reported market value$18.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65340P106NEXGEN ENERGY LTD | 1,225,500shares | $11,507,445Reported market value$9.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16208T102CHATHAM LODGING TR | 869,775shares | $11,507,123Reported market value$13.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639027101NATURES SUNSHINE PRODS INC | 527,568shares | $11,500,982Reported market value$21.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204409601CIA ENERGETICA DE MINAS GERA | 5,450,778shares | $11,446,634Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 243537107DECKERS OUTDOOR CORP | 115,100shares | $11,428,279Reported market value$99.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 217204106COPART INC | 405,300shares | $11,425,407Reported market value$28.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q647J P MORGAN EXCHANGE TRADED F | 224,887shares | $11,391,651Reported market value$50.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 842873101SOUTHERN FIRST BANCSHARES | 186,307shares | $11,383,358Reported market value$61.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967X103RH | 68,900shares | $11,349,897Reported market value$164.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05587G203BK TECHNOLOGIES CORPORATION | 131,769shares | $11,329,499Reported market value$85.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80004C200SANDISK CORP | 4,980shares | $11,323,175Reported market value$2,273.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85512C105STAR GROUP LP | 881,007shares | $11,312,130Reported market value$12.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420N105XENON PHARMACEUTICALS INC | 187,110shares | $11,293,960Reported market value$60.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 531914109LIFEWAY FOODS INC | 377,171shares | $11,254,783Reported market value$29.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04316A108ARTISAN PARTNERS ASSET MGMT | 325,748shares | $11,248,078Reported market value$34.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90400P101ULTRAPAR PARTICIPACOES SA | 2,237,585shares | $11,232,677Reported market value$5.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42238D107HEARTFLOW INC | 382,700shares | $11,228,418Reported market value$29.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83570H108SONOS INC | 827,800shares | $11,200,134Reported market value$13.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 314911108FERMI INC | 1,217,900shares | $11,155,964Reported market value$9.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443320106HUB GROUP INC | 254,072shares | $11,125,813Reported market value$43.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05561Q201BOK FINL CORP | 80,077shares | $11,121,094Reported market value$138.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 858927106STELLAR BANCORP INC | 282,786shares | $11,119,146Reported market value$39.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 781846209RUSH ENTERPRISES INC | 152,200shares | $11,108,317Reported market value$72.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 955306105WEST PHARMACEUTICAL SVSC INC | 30,900shares | $11,093,100Reported market value$359 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090040106BILIBILI INC | 650,435shares | $11,076,908Reported market value$17.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749360400RCM TECHNOLOGIES INC | 391,553shares | $11,053,541Reported market value$28.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 315948109FIDELITY WISE ORIGIN BITCOIN | 216,500shares | $11,052,325Reported market value$51.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11120U105BRIXMOR PPTY GROUP INC | 350,500shares | $11,051,265Reported market value$31.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G32089107ETORO GROUP LTD | 279,850shares | $11,045,680Reported market value$39.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 062540109BANK HAWAII CORP | 135,500shares | $11,041,895Reported market value$81.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35909R108FRONTIER GROUP HLDGS INC | 1,395,600shares | $11,039,196Reported market value$7.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826919102SILICON LABORATORIES INC | 50,498shares | $11,036,843Reported market value$218.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532257805LIGHTPATH TECHNOLOGIES INC | 671,737shares | $10,982,900Reported market value$16.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5S37H101MAREX GROUP PLC | 180,087shares | $10,976,303Reported market value$60.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 339382103FLEXSTEEL INDS INC | 146,955shares | $10,945,208Reported market value$74.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 946760105CLIMB GLOBAL SOLUTIONS INC | 471,140shares | $10,935,159Reported market value$23.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05379B107AVISTA CORP | 266,700shares | $10,910,697Reported market value$40.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874054109TAKE-TWO INTERACTIVE SOFTWAR | 43,644shares | $10,910,134Reported market value$249.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218683100CORE MOLDING TECHNOLOGIES IN | 461,947shares | $10,901,949Reported market value$23.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 446150104HUNTINGTON BANCSHARES INC | 614,095shares | $10,887,904Reported market value$17.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69331C108PG&E CORP | 646,400shares | $10,872,448Reported market value$16.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 724078209PIPER SANDLER COMPANIES | 149,840shares | $10,839,426Reported market value$72.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286400ISHARES INC | 311,007shares | $10,729,742Reported market value$34.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H607VANECK ETF TRUST | 28,806shares | $10,716,696Reported market value$372.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043436104ASBURY AUTOMOTIVE GROUP INC | 53,200shares | $10,697,456Reported market value$201.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 533535100LINCOLN EDL SVCS CORP | 213,685shares | $10,662,882Reported market value$49.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73757R102POSTAL REALTY TRUST INC | 432,532shares | $10,657,588Reported market value$24.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36262G101GXO LOGISTICS INCORPORATED | 210,100shares | $10,652,070Reported market value$50.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384637104GRAHAM HLDGS CO | 9,310shares | $10,626,620Reported market value$1,141.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55616P104MACYS INC | 450,864shares | $10,617,847Reported market value$23.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78648T100SAFETY INS GROUP INC | 141,695shares | $10,607,288Reported market value$74.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03209R103AMPHASTAR PHARMACEUTICALS IN | 525,100shares | $10,596,518Reported market value$20.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296006109ERO COPPER CORP | 395,876shares | $10,589,683Reported market value$26.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 235825205DANA INC | 388,944shares | $10,583,166Reported market value$27.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2717C106CUSHMAN AND WAKEFIELD LTD | 788,000shares | $10,551,320Reported market value$13.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37247D106GENWORTH FINL INC | 1,110,500shares | $10,516,435Reported market value$9.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G39108108GATES INDL CORP PLC | 373,800shares | $10,455,186Reported market value$27.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45765U103INSIGHT ENTERPRISES INC | 85,573shares | $10,422,791Reported market value$121.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31488V107FERGUSON ENTERPRISES INC | 43,900shares | $10,418,787Reported market value$237.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020Y201CAPITAL GRP FIXED INCM ETF T | 378,400shares | $10,394,648Reported market value$27.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92764N102VIR BIOTECHNOLOGY INC | 1,016,864shares | $10,361,844Reported market value$10.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92537N108VERTIV HOLDINGS CO | 30,758shares | $10,298,704Reported market value$334.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336433107FIRST SOLAR INC | 43,600shares | $10,287,856Reported market value$235.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78709Y105SAIA INC | 24,418shares | $10,283,885Reported market value$421.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53228F101LIFESTANCE HEALTH GROUP INC | 960,010shares | $10,281,707Reported market value$10.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043113208ARTESIAN RES CORP | 301,156shares | $10,236,292Reported market value$33.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 978097103WOLVERINE WORLD WIDE INC | 617,900shares | $10,213,887Reported market value$16.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603170101MINERALYS THERAPEUTICS INC | 378,300shares | $10,206,534Reported market value$26.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 441593100HOULIHAN LOKEY INC | 76,000shares | $10,193,880Reported market value$134.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37892E102GLOBAL INDUSTRIAL COMPANY | 303,279shares | $10,147,715Reported market value$33.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142152107CARIS LIFE SCIENCES INC | 568,000shares | $10,121,760Reported market value$17.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 198516106COLUMBIA SPORTSWEAR CO | 163,402shares | $10,101,512Reported market value$61.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70438V106PAYLOCITY HLDG CORP | 96,575shares | $10,094,985Reported market value$104.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R585PIMCO ETF TR | 380,100shares | $10,080,252Reported market value$26.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136069101CANADIAN IMPERIAL BANK OF CO | 87,628shares | $10,077,220Reported market value$115 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922967104VERADERMICS INC | 81,852shares | $10,062,885Reported market value$122.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 342909108FLOWCO HLDGS INC | 467,815shares | $9,983,172Reported market value$21.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91704F104URBAN EDGE PPTYS | 433,983shares | $9,929,531Reported market value$22.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M78673114PERION NETWORK LTD | 1,022,509shares | $9,928,562Reported market value$9.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103H107OREILLY AUTOMOTIVE INC | 107,610shares | $9,909,805Reported market value$92.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y95308105WAVE LIFE SCIENCES LTD | 1,704,520shares | $9,903,261Reported market value$5.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347R206PROSHARES TR | 102,000shares | $9,869,520Reported market value$96.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65163100JOBY AVIATION INC | 1,104,300shares | $9,850,356Reported market value$8.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L02235106ARDAGH METAL PACKAGING S A | 2,076,732shares | $9,843,710Reported market value$4.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749552105RF INDS LTD | 463,817shares | $9,837,559Reported market value$21.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981419104WORLD ACCEP CORPORATION | 43,800shares | $9,803,754Reported market value$223.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31847R102FIRST AMERN FINL CORP | 142,543shares | $9,777,024Reported market value$68.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 852312305STAAR SURGICAL CO | 340,400shares | $9,766,076Reported market value$28.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405024100HAEMONETICS CORP MASS | 130,000shares | $9,750,000Reported market value$75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C706VANGUARD SCOTTSDALE FDS | 165,000shares | $9,731,700Reported market value$58.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78440P306SK TELECOM CO LTD | 301,775shares | $9,705,084Reported market value$32.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189H409VANECK ETF TRUST | 188,097shares | $9,688,876Reported market value$51.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88557W101QFIN HOLDINGS INC | 609,352shares | $9,633,855Reported market value$15.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M0854Q105ALLOT LTD | 1,088,399shares | $9,632,331Reported market value$8.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879369106TELEFLEX INCORPORATED | 75,700shares | $9,595,732Reported market value$126.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29278D105ENEL CHILE SA | 2,130,188shares | $9,585,846Reported market value$4.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358435105FRIEDMAN INDS INC | 297,882shares | $9,585,843Reported market value$32.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03475V101ANGIODYNAMICS INC | 733,883shares | $9,547,818Reported market value$13.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 887098101TIMBERLAND BANCORP INC | 212,589shares | $9,526,113Reported market value$44.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55380K109M-TRON INDS INC | 96,005shares | $9,518,896Reported market value$99.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 775133101ROGERS CORP | 58,100shares | $9,512,713Reported market value$163.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29667J101ESQUIRE FINL HLDGS INC | 79,600shares | $9,481,156Reported market value$119.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G037AX101AMBARELLA INC | 110,300shares | $9,463,740Reported market value$85.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 153527106CENTRAL GARDEN & PET CO | 212,887shares | $9,439,410Reported market value$44.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04914Y102ATLANTICUS HOLDINGS CORP | 92,158shares | $9,423,156Reported market value$102.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85571B105STARWOOD PPTY TR INC | 574,684shares | $9,413,324Reported market value$16.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 602496101MIMEDX GROUP INC | 2,444,230shares | $9,410,285Reported market value$3.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91823B109UWM HOLDINGS CORPORATION | 4,106,460shares | $9,403,793Reported market value$2.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83410S108SOHU COM LTD | 773,812shares | $9,378,601Reported market value$12.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92242T101V2X INC | 125,500shares | $9,357,280Reported market value$74.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38246G108GOODRX HLDGS INC | 3,245,738shares | $9,347,725Reported market value$2.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5509L101LIVANOVA PLC | 113,400shares | $9,324,882Reported market value$82.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946406VANGUARD WHITEHALL FDS | 59,000shares | $9,323,770Reported market value$158.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30069T101EXCELERATE ENERGY INC | 245,177shares | $9,314,274Reported market value$37.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63845R107NATIONAL VISION HLDGS INC | 489,100shares | $9,297,791Reported market value$19.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675234108OCEANFIRST FINL CORP | 475,056shares | $9,277,844Reported market value$19.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288281ISHARES TR | 96,200shares | $9,277,528Reported market value$96.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70959W103PENSKE AUTOMOTIVE GRP INC | 51,700shares | $9,251,715Reported market value$178.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63886Q109NATURAL GAS SVCS GROUP INC | 214,142shares | $9,238,086Reported market value$43.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22266M104COURSERA INC | 1,635,488shares | $9,224,152Reported market value$5.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B267ISHARES TR | 402,300shares | $9,164,394Reported market value$22.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87484T108TALOS ENERGY INC | 709,700shares | $9,162,227Reported market value$12.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03937C105ARCBEST CORP | 63,735shares | $9,148,522Reported market value$143.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63888U108NATURAL GROCERS BY VITAMIN | 294,899shares | $9,147,767Reported market value$31.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461A387DIREXION SHARES ETF TRUST | 11,680shares | $9,126,168Reported market value$781.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461147100INTEST CORP | 502,237shares | $9,125,646Reported market value$18.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980A105ZTO EXPRESS CAYMAN INC | 406,600shares | $9,099,708Reported market value$22.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G23773107CONSOLIDATED WATER CO INC | 308,267shares | $9,093,877Reported market value$29.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83089J108SKYWATER TECHNOLOGY INC | 260,900shares | $9,084,538Reported market value$34.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F339ISHARES TR | 41,400shares | $9,084,402Reported market value$219.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 233912104DAILY JOURNAL CORP | 15,091shares | $9,072,558Reported market value$601.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57638P104MASTERBRAND INC | 880,781shares | $9,063,236Reported market value$10.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 202608105COMMERCIAL VEH GROUP INC | 1,956,659shares | $9,039,765Reported market value$4.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 693483109POSCO HOLDINGS INC | 175,900shares | $9,037,742Reported market value$51.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y860SELECT SECTOR SPDR TR | 205,200shares | $9,034,956Reported market value$44.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G02602103AMDOCS LTD | 178,700shares | $9,031,498Reported market value$50.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y62132108NAVIGATOR HLDGS LTD | 483,988shares | $9,016,696Reported market value$18.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29670G102ESSENTIAL UTILS INC | 235,283shares | $9,013,692Reported market value$38.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45256X103IMMUNITYBIO INC | 1,029,399shares | $9,012,388Reported market value$8.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68554V108ORASURE TECHNOLOGIES INC | 2,014,903shares | $8,986,467Reported market value$4.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00436Q106ACCEL ENTERTAINMENT INC | 712,105shares | $8,979,644Reported market value$12.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488401100KEMPER CORP | 332,610shares | $8,967,166Reported market value$26.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004498101ACI WORLDWIDE INC | 177,933shares | $8,948,251Reported market value$50.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66510M204NORTHERN DYNASTY MINERALS LT | 4,650,149shares | $8,928,286Reported market value$1.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76134H101RESOLUTE HLDGS MGMT INC | 61,500shares | $8,888,595Reported market value$144.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288588ISHARES TR | 93,988shares | $8,883,746Reported market value$94.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109696104BRINKS CO | 93,932shares | $8,875,635Reported market value$94.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288661ISHARES TR | 75,500shares | $8,867,475Reported market value$117.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14843C105CASTLE BIOSCIENCES INC | 371,200shares | $8,853,120Reported market value$23.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A474SPDR SERIES TRUST | 294,500shares | $8,837,945Reported market value$30.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45769N105INNOVATIVE SOLUTIONS & SUPPO | 490,155shares | $8,822,790Reported market value$18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85914M107STEPSTONE GROUP INC | 213,300shares | $8,822,088Reported market value$41.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70451A104PAYSIGN INC | 1,073,783shares | $8,794,283Reported market value$8.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5216V106GLOBAL E ONLINE LTD | 253,100shares | $8,790,163Reported market value$34.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149150104CATHAY GEN BANCORP | 141,571shares | $8,775,986Reported market value$61.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297178105ESSEX PPTY TR INC | 30,006shares | $8,749,450Reported market value$291.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458665304INTERFACE INC | 242,741shares | $8,699,837Reported market value$35.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEM CO | 129,840shares | $8,696,683Reported market value$66.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589889104MERIT MED SYS INC | 125,412shares | $8,696,068Reported market value$69.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393222104GREEN PLAINS INC | 564,977shares | $8,689,346Reported market value$15.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896095106TRICO BANCSHARES | 161,067shares | $8,673,458Reported market value$53.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 021513106ALTO INGREDIENTS INC | 1,518,521shares | $8,655,570Reported market value$5.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359E105UNIVERSAL HEALTH RLTY INCOME | 196,510shares | $8,618,929Reported market value$43.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03062D803AMERICAS GOLD AND SILVER COR | 1,822,600shares | $8,602,672Reported market value$4.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74967R106RMR GROUP INC | 418,714shares | $8,596,198Reported market value$20.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07782B104BELITE BIO INC | 55,763shares | $8,586,666Reported market value$153.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68235P108ONE GAS INC | 110,900shares | $8,547,063Reported market value$77.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136635109CANADIAN SOLAR INC | 531,902shares | $8,521,070Reported market value$16.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00215F107ATN INTL INC | 320,932shares | $8,501,489Reported market value$26.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67018T105NU SKIN ENTERPRISES INC | 1,607,692shares | $8,488,614Reported market value$5.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82982L103SITEONE LANDSCAPE SUPPLY INC | 74,100shares | $8,477,781Reported market value$114.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 404609109HACKETT GROUP INC | 783,239shares | $8,435,484Reported market value$10.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867892101SUNSTONE HOTEL INVS INC NEW | 736,096shares | $8,428,299Reported market value$11.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G33856108FERROGLOBE PLC | 2,638,735shares | $8,391,177Reported market value$3.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34984V209FORUM ENERGY TECHNOLOGIES IN | 166,999shares | $8,388,360Reported market value$50.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192108504COEUR MNG INC | 513,887shares | $8,386,636Reported market value$16.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46124J201INVENTRUST PPTYS CORP | 236,044shares | $8,355,958Reported market value$35.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 13057Q305CALIFORNIA RES CORP | 157,869shares | $8,346,534Reported market value$52.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 911163103UNITED NAT FOODS INC | 182,350shares | $8,327,925Reported market value$45.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 703343103PATRICK INDS INC | 92,703shares | $8,322,875Reported market value$89.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82489W107SHOALS TECHNOLOGIES GROUP IN | 839,000shares | $8,306,100Reported market value$9.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444144109HUDSON TECHNOLOGIES INC | 1,442,115shares | $8,277,740Reported market value$5.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58470H101MEDIFAST INC | 778,610shares | $8,261,052Reported market value$10.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432748101HILLTOP HLDGS INC | 212,984shares | $8,259,520Reported market value$38.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349381103FIGURE TECHNOLOGY SOLUTIO | 268,400shares | $8,242,564Reported market value$30.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 177835105CITY HLDG CO | 61,688shares | $8,182,296Reported market value$132.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y73760400SEANERGY MARITIME HLDGS CORP | 609,100shares | $8,180,213Reported market value$13.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36352H100GALIANO GOLD INC | 4,373,588shares | $8,178,610Reported market value$1.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35104E1004D MOLECULAR THERAPEUTICS IN | 614,573shares | $8,173,821Reported market value$13.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69047Q102OVINTIV INC | 154,628shares | $8,141,164Reported market value$52.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 697947109PALVELLA THERAPEUTICS INC NE | 53,270shares | $8,140,721Reported market value$152.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811543107SEABOARD CORP DEL | 1,822shares | $8,134,009Reported market value$4,464.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29251M106ENANTA PHARMACEUTICALS INC | 557,600shares | $8,129,808Reported market value$14.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 108621103BRIDGEWATER BANCSHARES INC | 385,947shares | $8,120,325Reported market value$21.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92766K403VIRGIN GALACTIC HOLDINGS INC | 2,808,095shares | $8,115,395Reported market value$2.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063679542BANK MONTREAL MEDIUM | 94,800shares | $8,083,596Reported market value$85.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22113B103COSAN S A | 2,799,382shares | $8,062,220Reported market value$2.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31189P102FATE THERAPEUTICS INC | 2,983,268shares | $8,054,824Reported market value$2.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26818M108DYNE THERAPEUTICS INC | 360,572shares | $8,008,304Reported market value$22.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43940T109HOPE BANCORP INC | 585,306shares | $8,006,986Reported market value$13.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28106W103EDITAS MEDICINE INC | 2,468,919shares | $7,999,298Reported market value$3.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626W101ALIGHT INC | 14,283,805shares | $7,998,931Reported market value$0.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019770106ALLOGENE THERAPEUTICS INC | 3,834,312shares | $7,975,369Reported market value$2.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00653Q102ADAPTHEALTH CORP | 764,342shares | $7,964,444Reported market value$10.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4R82T106FIVERR INTL LTD | 767,359shares | $7,919,145Reported market value$10.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05965X109BANCO SANTANDER CHILE NEW | 239,991shares | $7,902,904Reported market value$32.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045487105ASSOCIATED BANC-CORP | 256,731shares | $7,899,613Reported market value$30.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42330P107HELIX ENERGY SOLUTIONS GRP I | 902,127shares | $7,884,590Reported market value$8.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74767V109QUANTUMSCAPE CORP | 1,041,300shares | $7,872,228Reported market value$7.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651587107NEWMARKET CORP | 9,932shares | $7,858,596Reported market value$791.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y605SELECT SECTOR SPDR TR | 146,510shares | $7,854,401Reported market value$53.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98943L107ZENTALIS PHARMACEUTICALS INC | 1,609,078shares | $7,804,028Reported market value$4.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453038408IMPERIAL OIL LTD | 69,595shares | $7,796,032Reported market value$112.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00288U106ABCELLERA BIOLOGICS INC | 990,929shares | $7,778,793Reported market value$7.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681116109OLLIES BARGAIN OUTLET HLDGS | 101,100shares | $7,772,568Reported market value$76.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349942102FORTUNA MNG CORP | 919,400shares | $7,768,930Reported market value$8.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04911A107ATLANTIC UN BANKSHARES CORP | 183,102shares | $7,747,046Reported market value$42.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 358010106FREQUENCY ELECTRS INC | 116,461shares | $7,727,187Reported market value$66.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38071H106GOLD ROYALTY CORP | 2,791,973shares | $7,705,845Reported market value$2.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29530P102ERIE INDTY CO | 31,991shares | $7,669,842Reported market value$239.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45675Y104INFORMATION SVCS GROUP INC | 1,863,237shares | $7,657,904Reported market value$4.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 042744102ARROW FINL CORP | 186,721shares | $7,653,694Reported market value$40.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30041T104EVERSPIN TECHNOLOGIES INC | 316,370shares | $7,649,827Reported market value$24.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67080N101NUVATION BIO INC | 1,345,995shares | $7,645,252Reported market value$5.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75902K106REGIONAL MGMT CORP | 185,541shares | $7,644,289Reported market value$41.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319390100FIRST BUSINESS FINL SVCS INC | 120,865shares | $7,635,042Reported market value$63.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451051106IBOTTA INC | 223,083shares | $7,620,515Reported market value$34.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29402E102ENVELA CORP | 262,865shares | $7,591,541Reported market value$28.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76243J105RHYTHM PHARMACEUTICALS INC | 68,281shares | $7,581,239Reported market value$111.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E537INVESCO EXCH TRADED FD TR II | 322,300shares | $7,580,496Reported market value$23.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82620P102SIERRA BANCORP | 185,812shares | $7,573,697Reported market value$40.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21676P103COOPER-STANDARD HOLDINGS INC | 278,900shares | $7,544,245Reported market value$27.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E628INVESCO EXCH TRADED FD TR II | 81,040shares | $7,535,099Reported market value$92.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287150ISHARES TR | 45,800shares | $7,523,566Reported market value$164.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700885106PARKE BANCORP INC | 226,347shares | $7,505,667Reported market value$33.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L67359106NEXA RES S A | 612,793shares | $7,500,586Reported market value$12.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908629VANGUARD INDEX FDS | 93,080shares | $7,499,456Reported market value$80.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331S100DHI GROUP INC | 2,013,229shares | $7,469,080Reported market value$3.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75585H206THE REAL BROKERAGE INC | 4,100,213shares | $7,462,388Reported market value$1.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8740S227TAT TECHNOLOGIES LTD | 154,202shares | $7,437,162Reported market value$48.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84265V105SOUTHERN COPPER CORP | 42,654shares | $7,432,886Reported market value$174.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68236X100THE ONCOLOGY INSTITUTE INC | 1,365,913shares | $7,416,908Reported market value$5.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68247W109ONE STOP SYS INC | 407,860shares | $7,414,895Reported market value$18.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629579103NACCO INDS INC | 147,818shares | $7,398,291Reported market value$50.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10501L106BRAINSWAY LTD | 475,920shares | $7,381,519Reported market value$15.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50015M109KODIAK SCIENCES INC | 189,200shares | $7,371,232Reported market value$38.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3398L118PELAGOS INS CAP LTD | 301,643shares | $7,345,007Reported market value$24.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 372284208GENIE ENERGY LTD | 507,062shares | $7,327,046Reported market value$14.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896288107TRINET GROUP INC | 147,700shares | $7,309,673Reported market value$49.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811927102SEABRIDGE GOLD INC | 283,300shares | $7,292,142Reported market value$25.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03071H100AMERISAFE INC | 215,400shares | $7,286,982Reported market value$33.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q203J P MORGAN EXCHANGE TRADED F | 118,400shares | $7,276,864Reported market value$61.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52603B107LENDINGTREE INC | 164,300shares | $7,276,847Reported market value$44.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204149108COMMUNITY TR BANCORP INC | 100,477shares | $7,270,516Reported market value$72.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B38564108CMB.TECH NV | 518,932shares | $7,259,859Reported market value$13.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40412C101HCA HEALTHCARE INC | 18,600shares | $7,251,954Reported market value$389.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904708104UNIFIRST CORP MASS | 27,420shares | $7,251,493Reported market value$264.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60510V108MISSION PRODUCE INC | 614,402shares | $7,243,800Reported market value$11.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58450V104MEDIAALPHA INC | 574,407shares | $7,220,296Reported market value$12.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63001N106NCR ATLEOS CORPORATION | 166,300shares | $7,219,083Reported market value$43.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G89479102TORM PLC | 276,825shares | $7,214,059Reported market value$26.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2662B103CRITICAL METALS CORP | 703,599shares | $7,211,890Reported market value$10.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 419870100HAWAIIAN ELEC INDS INC MTN B | 532,200shares | $7,200,666Reported market value$13.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 320218100FIRST FINANCIAL CORPORATION | 92,873shares | $7,192,085Reported market value$77.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81725T100SENSIENT TECHNOLOGIES CORP | 58,300shares | $7,187,807Reported market value$123.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980B103ZIPRECRUITER INC | 1,912,000shares | $7,170,000Reported market value$3.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6375R107NATIONAL ENERGY SERVICES REU | 239,139shares | $7,157,430Reported market value$29.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866796105SUN LIFE FINANCIAL INC. | 91,035shares | $7,138,965Reported market value$78.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830830105CHAMPION HOMES INC | 81,000shares | $7,137,720Reported market value$88.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524649SCHWAB STRATEGIC TR | 276,100shares | $7,128,902Reported market value$25.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 398905109GROUP 1 AUTOMOTIVE INC | 24,480shares | $7,127,842Reported market value$291.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36472T109USA TODAY CO INC | 833,619shares | $7,127,442Reported market value$8.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 268603107EL POLLO LOCO HLDGS INC | 418,400shares | $7,096,064Reported market value$16.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937827VANGUARD BD INDEX FDS | 91,055shares | $7,094,095Reported market value$77.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G31249108ESTABLISHMENT LABS HLDGS INC | 82,300shares | $7,062,163Reported market value$85.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3369011031ST SOURCE CORP | 86,415shares | $7,049,736Reported market value$81.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 035255108ANIKA THERAPEUTICS INC | 481,417shares | $7,043,131Reported market value$14.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1144A105BIT DIGITAL INC | 3,912,096shares | $7,041,773Reported market value$1.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496719105KINGSTONE COS INC | 369,889shares | $7,038,988Reported market value$19.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74736L109Q2 HLDGS INC | 146,200shares | $7,032,220Reported market value$48.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87164F105SYNDAX PHARMACEUTICALS INC | 321,600shares | $7,030,176Reported market value$21.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637372202NRC HEALTH | 325,384shares | $7,018,533Reported market value$21.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 130788102CALIFORNIA WTR SVC GROUP | 144,200shares | $7,015,330Reported market value$48.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35969L108FULL TRUCK ALLIANCE CO LTD | 863,800shares | $7,014,056Reported market value$8.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 393657101GREENBRIER COS INC | 142,800shares | $6,998,628Reported market value$49.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A508SPDR SERIES TRUST | 115,100shares | $6,996,929Reported market value$60.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05356F105AVEANNA HEALTHCARE HLDGS INC | 816,116shares | $6,994,114Reported market value$8.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253798102DIGI INTL INC | 92,984shares | $6,969,151Reported market value$74.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 066849100BAR HBR BANKSHARES | 184,484shares | $6,966,116Reported market value$37.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 203937107COMMUNITY WEST BANCSHARES NE | 259,325shares | $6,965,469Reported market value$26.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70439P108PAYMENTUS HOLDINGS INC | 288,297shares | $6,965,256Reported market value$24.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075A108BIOVENTUS INC | 736,000shares | $6,947,840Reported market value$9.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 383082104GORMAN RUPP CO | 75,300shares | $6,908,022Reported market value$91.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83190L208SMARTFINANCIAL INC | 147,181shares | $6,905,733Reported market value$46.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879080109TEJON RANCH CO | 368,648shares | $6,893,718Reported market value$18.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0772R208BANK OF N T BUTTERFIELD & SO | 115,500shares | $6,872,250Reported market value$59.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29269R105ENERFLEX LTD | 279,561shares | $6,852,040Reported market value$24.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 303250104FAIR ISAAC CORP | 5,720shares | $6,834,142Reported market value$1,194.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G72800108PROTHENA CORP PLC | 697,615shares | $6,829,651Reported market value$9.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23331A109D R HORTON INC | 41,838shares | $6,814,573Reported market value$162.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127203107CACTUS INC | 133,000shares | $6,813,590Reported market value$51.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02005N100ALLY FINL INC | 147,900shares | $6,796,005Reported market value$45.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257701201DONEGAL GROUP INC | 359,911shares | $6,787,921Reported market value$18.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216R109RISKIFIED LTD | 1,344,500shares | $6,776,280Reported market value$5.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928881101VONTIER CORPORATION | 232,300shares | $6,736,700Reported market value$29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92864M798VOLATILITY SHS TR | 589,700shares | $6,728,477Reported market value$11.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75524W108RE/MAX HLDGS INC | 680,565shares | $6,710,371Reported market value$9.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03073E105CENCORA INC | 23,620shares | $6,683,988Reported market value$282.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90041L105TURNING PT BRANDS INC | 78,745shares | $6,678,363Reported market value$84.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35953D401FUBOTV INC | 725,047shares | $6,670,432Reported market value$9.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43785V102MECHANICS BANCORP | 418,892shares | $6,660,383Reported market value$15.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55277P104MGE ENERGY INC | 81,300shares | $6,629,202Reported market value$81.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3265R107APTIV PLC | 107,900shares | $6,622,902Reported market value$61.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 804395101SAUL CTRS INC | 177,074shares | $6,620,797Reported market value$37.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05338F306AVALO THERAPEUTICS INC | 357,200shares | $6,601,056Reported market value$18.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003881307ACACIA RESH CORP | 1,415,088shares | $6,594,310Reported market value$4.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 900111204TURKCELL ILETISIM | 1,120,301shares | $6,587,370Reported market value$5.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139674105CAPITAL CITY BANK | 132,671shares | $6,556,601Reported market value$49.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04963C209ATRICURE INC | 234,100shares | $6,550,118Reported market value$27.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 071734107BAUSCH HEALTH COS INC | 1,324,549shares | $6,530,027Reported market value$4.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46438R105ISHARES ETHEREUM TR | 549,000shares | $6,527,610Reported market value$11.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319383204FIRST BUSEY CORP | 221,100shares | $6,522,450Reported market value$29.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088786108BICYCLE THERAPEUTICS PLC | 1,533,400shares | $6,501,616Reported market value$4.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 378973507GLOBALSTAR INC | 79,900shares | $6,495,071Reported market value$81.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00650F109ADAPTIVE BIOTECHNOLOGIES COR | 302,800shares | $6,495,060Reported market value$21.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353514102FRANKLIN ELEC INC | 60,500shares | $6,484,995Reported market value$107.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36116M106FUTUREFUEL CORP | 1,433,400shares | $6,478,968Reported market value$4.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35138V102FOX FACTORY HLDG CORP | 382,093shares | $6,474,566Reported market value$16.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46578C108IVANHOE ELECTRIC INC | 672,200shares | $6,459,842Reported market value$9.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27627N105EASTERN BANKSHARES INC | 289,870shares | $6,446,709Reported market value$22.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80517M109SAVERS VALUE VLG INC | 638,480shares | $6,442,263Reported market value$10.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 982104101WORTHINGTON STL INC | 191,138shares | $6,418,414Reported market value$33.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825107105SHORE BANCSHARES INC | 279,515shares | $6,414,869Reported market value$22.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288356ISHARES TR | 111,073shares | $6,402,248Reported market value$57.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 015857105ALGONQUIN POWER & UTILITIES | 1,091,255shares | $6,394,754Reported market value$5.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74350P659PROSHARES TR | 172,025shares | $6,376,967Reported market value$37.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05350V106AVANOS MED INC | 256,100shares | $6,371,768Reported market value$24.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347G440PROSHARES TR | 796,502shares | $6,356,086Reported market value$7.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93403J106WARBY PARKER INC | 209,336shares | $6,351,254Reported market value$30.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89421Q205TRAVELZOO | 541,101shares | $6,320,060Reported market value$11.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94724R108WEAVE COMMUNICATIONS INC | 1,053,438shares | $6,310,094Reported market value$5.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 961765104WESTWOOD HLDGS GROUP INC | 328,558shares | $6,295,171Reported market value$19.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 553530106MSC INDL DIRECT INC | 52,900shares | $6,292,455Reported market value$118.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98139A105WORKIVA INC | 129,540shares | $6,283,985Reported market value$48.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2685T131GENCO SHIPPING & TRADING LTD | 252,818shares | $6,264,830Reported market value$24.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12466Q104C & F FINL CORP | 78,079shares | $6,246,320Reported market value$80 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 949746101WELLS FARGO & CO | 75,567shares | $6,244,778Reported market value$82.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296650104ESPEY MFG & ELECTRS CORP | 92,712shares | $6,244,153Reported market value$67.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566324109MARCUS & MILLICHAP INC | 200,173shares | $6,239,392Reported market value$31.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433921103HIVE DIGITAL TECHNOLOGIES LT | 1,709,900shares | $6,224,036Reported market value$3.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 596680108MIDDLESEX WTR CO | 110,813shares | $6,223,258Reported market value$56.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29765A101ETHOS TECHNOLOGIES INC | 342,500shares | $6,212,950Reported market value$18.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 400491106GRUPO SIMEC SAB DE C V | 206,124shares | $6,210,516Reported market value$30.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G16910120BULLISH | 264,833shares | $6,205,037Reported market value$23.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 399473206GROUPON INC | 257,213shares | $6,188,545Reported market value$24.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286772ISHARES INC | 30,641shares | $6,186,418Reported market value$201.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138A103VNET GROUP INC | 768,905shares | $6,181,996Reported market value$8.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163086101CHEFS WHSE INC | 63,749shares | $6,126,279Reported market value$96.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00827B106AFFIRM HLDGS INC | 74,800shares | $6,099,940Reported market value$81.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38149W630GOLDMAN SACHS ETF TR | 102,800shares | $6,097,068Reported market value$59.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q159J P MORGAN EXCHANGE TRADED F | 132,188shares | $6,087,257Reported market value$46.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 843380106SOUTHERN MO BANCORP INC | 79,824shares | $6,083,387Reported market value$76.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00246W103AXT INC | 84,300shares | $6,076,344Reported market value$72.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908637VANGUARD INDEX FDS | 17,665shares | $6,075,170Reported market value$343.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 012348108ALBANY INTL CORP | 81,200shares | $6,049,400Reported market value$74.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224633107CRAWFORD & CO | 579,910shares | $6,048,461Reported market value$10.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C813VANGUARD SCOTTSDALE FDS | 80,292shares | $6,041,973Reported market value$75.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359616109FULCRUM THERAPEUTICS INC | 1,647,800shares | $6,030,948Reported market value$3.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M51474118GILAT SATELLITE NETWORKS LTD | 453,046shares | $6,030,042Reported market value$13.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910710102AMERICAN COASTAL INS CORP | 542,359shares | $6,020,185Reported market value$11.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032332504AMTECH SYS INC | 260,605shares | $6,014,763Reported market value$23.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3202091091ST FINL BANCORP | 177,602shares | $6,008,276Reported market value$33.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37253A103GENTHERM INC | 175,982shares | $6,002,746Reported market value$34.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38500T200GRAN TIERRA ENERGY INC | 960,360shares | $6,002,250Reported market value$6.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91851C201VAALCO ENERGY INC | 1,181,526shares | $6,002,152Reported market value$5.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A672SPDR SERIES TRUST | 211,304shares | $5,998,921Reported market value$28.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53263P105LIMBACH HLDGS INC | 77,771shares | $5,988,367Reported market value$77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26152H301DRDGOLD LIMITED | 280,920shares | $5,983,596Reported market value$21.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287408ISHARES TR | 26,320shares | $5,976,219Reported market value$227.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229899109CULLEN FROST BANKERS INC | 38,600shares | $5,964,472Reported market value$154.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4388N106HELEN OF TROY LTD | 204,810shares | $5,953,827Reported market value$29.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 763165107RICHARDSON ELECTRS LTD | 313,177shares | $5,953,495Reported market value$19.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31188V100FASTLY INC | 324,200shares | $5,952,312Reported market value$18.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 230031106CULLINAN THERAPEUTICS INC | 326,811shares | $5,951,228Reported market value$18.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072877AMERICAN CENTY ETF TR | 47,692shares | $5,950,054Reported market value$124.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32051X108FIRST HAWAIIAN INC | 202,400shares | $5,930,320Reported market value$29.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45720N103INHIBRX BIOSCIENCES INC | 62,201shares | $5,893,545Reported market value$94.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319835104FIRST CMNTY CORP S C | 179,436shares | $5,863,968Reported market value$32.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44107P104HOST HOTELS & RESORTS INC | 247,313shares | $5,863,791Reported market value$23.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374163103GERON CORP | 4,579,000shares | $5,861,120Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 368678108GENCOR INDS INC | 392,687shares | $5,858,890Reported market value$14.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A797SPDR SERIES TRUST | 85,854shares | $5,856,960Reported market value$68.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 343498101FLOWERS FOODS INC | 741,302shares | $5,856,286Reported market value$7.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 229050307CRYOPORT INC | 372,405shares | $5,846,759Reported market value$15.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 011311107ALAMO GROUP INC | 35,200shares | $5,790,048Reported market value$164.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294429105EQUIFAX INC | 36,395shares | $5,776,614Reported market value$158.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156K103OPTIMUM COMMUNICATIONS INC | 3,976,900shares | $5,766,505Reported market value$1.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287689ISHARES TR | 13,520shares | $5,764,928Reported market value$426.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932M107PENNYMAC FINL SVCS INC NEW | 66,100shares | $5,757,310Reported market value$87.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88556E102THREDUP INC | 838,400shares | $5,743,040Reported market value$6.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2066G104DIANA SHIPPING INC | 2,730,680shares | $5,734,428Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 558256103MADISON SQUARE GARDEN ENTMT | 70,800shares | $5,727,012Reported market value$80.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29089Q105EMERGENT BIOSOLUTIONS INC | 683,247shares | $5,725,610Reported market value$8.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286392ISHARES INC | 28,200shares | $5,714,448Reported market value$202.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36120Q101FVCBANKCORP INC | 326,525shares | $5,714,188Reported market value$17.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 766559702RIGEL PHARMACEUTICALS INC | 145,846shares | $5,705,496Reported market value$39.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88339P101THE REALREAL INC | 483,900shares | $5,705,181Reported market value$11.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92859G608VIZSLA SILVER CORP | 1,725,700shares | $5,694,810Reported market value$3.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014752109ALEXANDERS INC | 20,620shares | $5,682,047Reported market value$275.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747301109QUAD / GRAPHICS INC | 672,900shares | $5,672,547Reported market value$8.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45826T509INTEGRA RES CORP | 2,494,070shares | $5,661,539Reported market value$2.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29358P101ENSIGN GROUP INC | 35,300shares | $5,658,590Reported market value$160.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828730200SIMMONS FIRST NATL CORP | 249,557shares | $5,652,466Reported market value$22.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56146T103MAMAS CREATIONS INC | 316,400shares | $5,647,740Reported market value$17.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288273ISHARES TR | 68,600shares | $5,643,722Reported market value$82.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 863111100STRATTEC SEC CORP | 69,206shares | $5,636,829Reported market value$81.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680665205OLIN CORP | 283,500shares | $5,618,970Reported market value$19.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25056L103DESIGN THERAPEUTICS INC | 387,913shares | $5,613,101Reported market value$14.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467J100SS&C TECH HLDGS | 90,100shares | $5,590,705Reported market value$62.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292218104EMPLOYERS HLDGS INC | 110,560shares | $5,581,069Reported market value$50.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G672ISHARES TR | 110,296shares | $5,580,978Reported market value$50.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45841N107INTERACTIVE BROKERS GROUP IN | 63,900shares | $5,561,856Reported market value$87.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12529R107C4 THERAPEUTICS INC | 1,189,828shares | $5,556,497Reported market value$4.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A702VANGUARD WORLD FD | 46,309shares | $5,534,852Reported market value$119.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886885102TILLYS INC | 1,312,712shares | $5,513,390Reported market value$4.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06654A103BANKWELL FINL GROUP INC | 93,748shares | $5,507,695Reported market value$58.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06738E204BARCLAYS PLC | 204,986shares | $5,505,924Reported market value$26.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55272X607MFA FINL INC | 567,525shares | $5,499,317Reported market value$9.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 136375102CANADIAN NATL RY CO | 46,100shares | $5,496,964Reported market value$119.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90278Q108UFP INDUSTRIES INC | 60,500shares | $5,489,770Reported market value$90.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75644T100RED CAT HLDGS INC | 514,126shares | $5,475,442Reported market value$10.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000899104ADMA BIOLOGICS INC | 652,530shares | $5,461,676Reported market value$8.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6240T109KAMADA LTD | 742,418shares | $5,449,348Reported market value$7.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32020R109FIRST FINL BANKSHARES INC | 156,208shares | $5,404,797Reported market value$34.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09263B207BLACKSKY TECHNOLOGY INC | 193,581shares | $5,404,782Reported market value$27.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 880890108TERNIUM SA | 126,500shares | $5,401,550Reported market value$42.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12763L105CADRE HLDGS INC | 189,144shares | $5,392,495Reported market value$28.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68629Y103ORION PROPERTIES INC | 1,865,800shares | $5,392,162Reported market value$2.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92557A101VIANT TECHNOLOGY INC | 425,741shares | $5,389,881Reported market value$12.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192576106COHU INC | 72,500shares | $5,358,475Reported market value$73.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37611X209GINKGO BIOWORKS HOLDINGS INC | 539,856shares | $5,349,973Reported market value$9.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92864M301VOLATILITY SHS TR | 518,000shares | $5,345,760Reported market value$10.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25961D105DOUGLAS ELLIMAN INC | 3,019,624shares | $5,344,734Reported market value$1.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 854231107STANDEX INTL CORP | 14,920shares | $5,336,436Reported market value$357.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 317585404FINANCIAL INSTITUTIONS INC | 136,904shares | $5,335,149Reported market value$38.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46620W201J JILL INC | 335,800shares | $5,329,146Reported market value$15.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 224633206CRAWFORD & CO | 472,324shares | $5,323,091Reported market value$11.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45257U108IMMUNOME INC | 251,102shares | $5,320,851Reported market value$21.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36828A101GE VERNOVA INC | 4,520shares | $5,311,421Reported market value$1,175.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72201R866PIMCO ETF TR | 100,890shares | $5,306,814Reported market value$52.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81761L102SERVICE PPTYS TR | 3,136,100shares | $5,300,009Reported market value$1.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25133105COGNYTE SOFTWARE LTD | 603,411shares | $5,297,949Reported market value$8.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68386H103OPPFI INC | 533,008shares | $5,292,769Reported market value$9.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64111Q104NETGEAR INC | 226,540shares | $5,289,709Reported market value$23.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00182C103ANI PHARMACEUTICALS INC | 63,700shares | $5,273,086Reported market value$82.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86959K105SUZANO S A | 678,300shares | $5,263,608Reported market value$7.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04683R106ATEA PHARMACEUTICALS INC | 1,131,200shares | $5,260,080Reported market value$4.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64073B103NEPTUNE INS HLDGS INC | 166,671shares | $5,250,137Reported market value$31.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524706SCHWAB STRATEGIC TR | 144,574shares | $5,242,253Reported market value$36.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45685K102INFUSYSTEM HLDGS INC | 543,009shares | $5,240,037Reported market value$9.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004816104ACME UTD CORP | 109,607shares | $5,230,446Reported market value$47.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108649AMPLIFY ETF TR | 201,555shares | $5,224,306Reported market value$25.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341B106XPLR INFRASTRUCTURE LP | 441,379shares | $5,212,686Reported market value$11.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91359V107UNIVERSAL INS HLDGS INC | 125,600shares | $5,194,816Reported market value$41.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815L107PLAYTIKA HLDG CORP | 1,389,694shares | $5,169,662Reported market value$3.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456237106INDUSTRIAL LOGISTICS PPTYS T | 582,330shares | $5,165,267Reported market value$8.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82024L103SHATTUCK LABS INC | 743,761shares | $5,161,701Reported market value$6.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 987184108YORK WTR CO | 168,236shares | $5,156,433Reported market value$30.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055298103BCB BANCORP INC | 480,594shares | $5,151,968Reported market value$10.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 860372101STEWART INFORMATION SVCS COR | 77,779shares | $5,134,970Reported market value$66.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02215L209KINETIK HOLDINGS INC | 106,100shares | $5,128,874Reported market value$48.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87305R109TTM TECHNOLOGIES INC | 27,369shares | $5,118,550Reported market value$187.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 070203104BASSETT FURNITURE INDS INC | 288,543shares | $5,112,982Reported market value$17.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R721SPDR SERIES TRUST | 111,420shares | $5,103,036Reported market value$45.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E128LIBERTY LATIN AMERICA LTD | 655,000shares | $5,102,450Reported market value$7.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G01125106AFYA LTD | 343,300shares | $5,094,572Reported market value$14.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78781J109SAILPOINT INC | 346,400shares | $5,071,296Reported market value$14.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V621ISHARES TR | 66,700shares | $5,055,193Reported market value$75.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04638F108ASTRONOVA INC | 177,440shares | $5,051,717Reported market value$28.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206704108CONCRETE PUMPING HLDGS INC | 418,483shares | $5,042,720Reported market value$12.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034948109ANGEL STUDIOS INC. | 1,373,228shares | $5,039,747Reported market value$3.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65345M108NEXTDOOR HOLDINGS INC | 2,220,000shares | $5,039,400Reported market value$2.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36170N107GCT SEMICONDUCTOR HLDG INC | 1,695,300shares | $5,035,041Reported market value$2.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80706P103SCHOLAR ROCK HLDG CORP | 91,500shares | $5,032,500Reported market value$55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A284SPDR SERIES TRUST | 197,537shares | $5,025,341Reported market value$25.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20786W107CONNECTONE BANCORP INC | 149,786shares | $5,008,844Reported market value$33.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 698884103PAR TECHNOLOGY CORP | 287,000shares | $4,999,540Reported market value$17.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 456941103INFINITY NAT RES INC | 392,200shares | $4,980,940Reported market value$12.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53229C107LIGHTSPEED COMMERCE INC | 474,283shares | $4,975,229Reported market value$10.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25460G781DIREXION SHARES ETF TRUST | 42,444shares | $4,966,372Reported market value$117.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20464U100COMPASS INC | 401,639shares | $4,952,209Reported market value$12.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922280102VARONIS SYS INC | 117,800shares | $4,942,888Reported market value$41.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75282U104RANGER ENERGY SVCS INC | 308,583shares | $4,940,414Reported market value$16.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 773121108ROCKET LAB CORP | 48,600shares | $4,940,190Reported market value$101.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88554D2053D SYS CORP DEL | 1,632,334shares | $4,929,649Reported market value$3.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30263Y104FS BANCORP INC | 113,513shares | $4,926,464Reported market value$43.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019330109ALLIENT INC | 47,779shares | $4,917,892Reported market value$102.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33741H107FIRST UTD CORP | 111,195shares | $4,904,811Reported market value$44.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9460G101VALARIS LTD | 67,400shares | $4,893,240Reported market value$72.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 142038108CARIBOU BIOSCIENCES INC | 2,773,545shares | $4,881,439Reported market value$1.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90337L108U S PHYSICAL THERAPY | 70,997shares | $4,876,074Reported market value$68.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64082B102NERDWALLET INC | 527,000shares | $4,874,750Reported market value$9.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760759100REPUBLIC SVCS INC | 22,861shares | $4,871,222Reported market value$213.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73931J109POWERFLEET INC | 1,268,663shares | $4,858,979Reported market value$3.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92663R105VIEMED HEALTHCARE INC | 425,900shares | $4,855,260Reported market value$11.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22717L101CRONOS GROUP INC | 1,742,149shares | $4,843,174Reported market value$2.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287481ISHARES TR | 33,029shares | $4,835,776Reported market value$146.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A504VANGUARD WORLD FD | 16,120shares | $4,820,041Reported market value$299.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78433H675NEOS ETF TRUST | 84,800shares | $4,815,792Reported market value$56.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30034W106EVERGY INC | 55,502shares | $4,797,038Reported market value$86.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28225C806EGAIN CORP | 760,999shares | $4,794,294Reported market value$6.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 055645303BRT APARTMENTS CORP | 311,591shares | $4,789,154Reported market value$15.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420261109HAWKINS INC | 33,700shares | $4,788,770Reported market value$142.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165303108CHESAPEAKE UTILS CORP | 39,050shares | $4,782,844Reported market value$122.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 313148306FEDERAL AGRIC MTG CORP | 24,000shares | $4,782,480Reported market value$199.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12674W109CABALETTA BIO INC | 1,535,300shares | $4,774,783Reported market value$3.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741511109PRICESMART INC | 24,400shares | $4,766,296Reported market value$195.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17977110BURFORD CAPITAL LIMITED | 1,161,900shares | $4,763,790Reported market value$4.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91702V101URANIUM RTY CORP | 1,713,479shares | $4,763,472Reported market value$2.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690370101BED BATH & BEYOND INC | 819,487shares | $4,744,830Reported market value$5.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85209W109SPROUT SOCIAL INC | 627,362shares | $4,736,583Reported market value$7.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 664121100NORTHEAST CMNTY BANCORP INC | 170,625shares | $4,733,138Reported market value$27.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C680VANGUARD SCOTTSDALE FDS | 37,000shares | $4,728,970Reported market value$127.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 670002401NOVAVAX INC | 501,783shares | $4,726,796Reported market value$9.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45688C107INGEVITY CORP | 63,200shares | $4,719,144Reported market value$74.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126128107CNB FINL CORP PA | 139,945shares | $4,717,546Reported market value$33.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34959E109FORTINET INC | 30,700shares | $4,716,134Reported market value$153.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84472E102SOUTHSTATE BK CORP | 46,959shares | $4,691,204Reported market value$99.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6891L105PANGAEA LOGISTICS SOLUTION L | 714,387shares | $4,643,516Reported market value$6.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69553P100PAGERDUTY INC | 478,438shares | $4,616,927Reported market value$9.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 732344106PONCE FINANCIAL GROUP INC | 231,135shares | $4,608,832Reported market value$19.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05969A105BANCORP INC DEL | 73,249shares | $4,588,317Reported market value$62.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81642T209SELLAS LIFE SCIENCES GROUP I | 310,364shares | $4,580,973Reported market value$14.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 450056106IRHYTHM HOLDINGS INC | 38,500shares | $4,579,575Reported market value$118.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 423452101HELMERICH & PAYNE INC | 139,200shares | $4,557,408Reported market value$32.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95123P106WEST BANCORPORATION INC | 171,752shares | $4,556,581Reported market value$26.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 039697107ARDELYX INC | 892,593shares | $4,552,224Reported market value$5.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 164024101CHEMUNG FINL CORP | 60,679shares | $4,525,440Reported market value$74.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36164V800LIBERTY CAP CORP | 209,200shares | $4,510,352Reported market value$21.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9001E102LIBERTY LATIN AMERICA LTD | 574,500shares | $4,504,080Reported market value$7.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511656100LAKELAND FINL CORP | 72,968shares | $4,503,585Reported market value$61.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31425A109FB BANCORP INC | 298,973shares | $4,502,533Reported market value$15.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71385M107PERIMETER SOLUTIONS INC | 126,231shares | $4,500,135Reported market value$35.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 516548203LANTRONIX INC | 764,888shares | $4,497,541Reported market value$5.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 058498106BALL CORP | 72,000shares | $4,492,800Reported market value$62.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15687V109CERTARA INC | 684,700shares | $4,484,785Reported market value$6.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53216B104LIFEMD INC | 1,079,525shares | $4,458,438Reported market value$4.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76680V108RING ENERGY INC | 4,117,089shares | $4,446,456Reported market value$1.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 373865104GERMAN AMERN BANCORP INC | 93,649shares | $4,444,582Reported market value$47.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760281204REPUBLIC BANCORP INC KY | 49,100shares | $4,440,113Reported market value$90.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00090Q103ADT INC DEL | 679,706shares | $4,418,089Reported market value$6.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 033853102ANDERSEN GROUP INC | 116,700shares | $4,401,924Reported market value$37.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 896712205TRIO TECH INTL | 356,859shares | $4,396,503Reported market value$12.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 147528103CASEYS GEN STORES INC | 5,512shares | $4,380,882Reported market value$794.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M84137104SIMILARWEB LTD | 713,728shares | $4,375,153Reported market value$6.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1968P121DANAOS CORPORATION | 35,753shares | $4,375,095Reported market value$122.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G52694109KINIKSA PHARMACEUTICALS INTL | 68,077shares | $4,353,524Reported market value$63.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40053W101GRUPO AVAL ACCIONES Y VALORE | 865,172shares | $4,351,815Reported market value$5.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y23592135EUROSEAS LTD | 65,465shares | $4,344,912Reported market value$66.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156431108CENTURY ALUM CO | 94,299shares | $4,338,697Reported market value$46.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44852D108HUYA INC | 1,883,987shares | $4,333,170Reported market value$2.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00461U105ACLARIS THERAPEUTICS INC | 817,531shares | $4,324,739Reported market value$5.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 453836108INDEPENDENT BK CORP MASS | 51,361shares | $4,299,943Reported market value$83.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7738W106SFL CORPORATION LTD | 421,365shares | $4,297,923Reported market value$10.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 799566104SANA BIOTECHNOLOGY INC | 1,231,100shares | $4,296,539Reported market value$3.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66405S100NORTHEAST BK PORTLAND ME | 32,417shares | $4,296,225Reported market value$132.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74762E102QUANTA SVCS INC | 5,959shares | $4,290,718Reported market value$720.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9087Q102TRONOX HOLDINGS PLC | 678,700shares | $4,275,810Reported market value$6.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 957090103WESTAMERICA BANCORPORATION | 72,499shares | $4,253,516Reported market value$58.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285409108ELECTROMED INC | 99,704shares | $4,217,479Reported market value$42.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 505743104LADDER CAP CORP | 423,459shares | $4,213,417Reported market value$9.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27616P301EASTERLY GOVT PPTYS INC | 168,766shares | $4,207,336Reported market value$24.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 714167103PERMA-PIPE INTL HLDGS INC | 154,393shares | $4,204,121Reported market value$27.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287556ISHARES TR | 22,100shares | $4,203,199Reported market value$190.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68170A108OMADA HEALTH INC | 191,400shares | $4,201,230Reported market value$21.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524854SCHWAB STRATEGIC TR | 170,300shares | $4,199,598Reported market value$24.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423J101XPERI INC | 509,983shares | $4,197,160Reported market value$8.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871565107ASCENT INDUSTRIES CO | 279,202shares | $4,196,406Reported market value$15.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222K205LIFEVANTAGE CORP | 669,418shares | $4,177,168Reported market value$6.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493732101KFORCE INC | 88,949shares | $4,173,487Reported market value$46.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87969B101TELOS CORP MD | 906,929shares | $4,171,873Reported market value$4.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M84116108SILICOM LTD | 86,800shares | $4,161,192Reported market value$47.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40416E103HCI GROUP INC | 23,729shares | $4,158,507Reported market value$175.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75686R202RED RIVER BANCSHARES INC | 45,320shares | $4,136,810Reported market value$91.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 088929104BGC GROUP INC | 386,548shares | $4,132,198Reported market value$10.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77311W101ROCKET COS INC | 262,022shares | $4,126,847Reported market value$15.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46090F100INVESCO ACTVELY MNGD ETC FD | 258,900shares | $4,111,332Reported market value$15.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46571Y107I3 VERTICALS INC | 191,275shares | $4,085,634Reported market value$21.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92828Q109VIRTUS INVT PARTNERS INC | 28,429shares | $4,079,562Reported market value$143.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83067L208FIRY INC | 400,725shares | $4,079,381Reported market value$10.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287440ISHARES TR | 43,108shares | $4,076,724Reported market value$94.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23130Q107CURIOSITYSTREAM INC | 1,528,000shares | $4,064,480Reported market value$2.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077V100BIOAGE LABS INC | 165,700shares | $4,061,307Reported market value$24.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 034164103ANDERSONS INC | 59,300shares | $4,056,120Reported market value$68.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V613ISHARES TR | 87,500shares | $4,038,125Reported market value$46.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M25722105COMPUGEN LTD | 1,877,500shares | $4,017,850Reported market value$2.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22890A302EIGHTCO HOLDINGS INC | 5,746,874shares | $3,996,951Reported market value$0.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00081T108ACCO BRANDS CORP | 957,935shares | $3,985,010Reported market value$4.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 366505105GARRETT MOTION INC | 109,800shares | $3,978,054Reported market value$36.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63633D104NATIONAL HEALTH INVS INC | 52,100shares | $3,973,146Reported market value$76.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981811102WORTHINGTON ENTERPRISES INC | 73,800shares | $3,967,488Reported market value$53.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 206787103CONDUENT INC | 2,717,000shares | $3,966,820Reported market value$1.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87261Y106TMC THE METALS COMPANY INC | 894,400shares | $3,962,192Reported market value$4.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45245E109IMAX CORP | 99,000shares | $3,946,140Reported market value$39.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46134L105INVESTAR HOLDING CORP | 131,675shares | $3,944,983Reported market value$29.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032724106ANAPTYSBIO INC | 58,300shares | $3,935,250Reported market value$67.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38149W622GOLDMAN SACHS ETF TR | 70,800shares | $3,934,356Reported market value$55.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85254J102STAG INDUSTRIAL INC | 103,272shares | $3,930,532Reported market value$38.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F137NABORS INDUSTRIES LTD | 46,725shares | $3,925,367Reported market value$84.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42722X106HERITAGE FINL CORP WASH | 132,441shares | $3,922,902Reported market value$29.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74144T108PRICE T ROWE GROUP INC | 34,500shares | $3,922,305Reported market value$113.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06748M196BARCLAYS BANK PLC | 176,903shares | $3,907,787Reported market value$22.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287101ISHARES TR | 10,680shares | $3,907,492Reported market value$365.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485924104KARMAN HLDGS INC | 78,200shares | $3,903,744Reported market value$49.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987E206NOVAGOLD RESOURCES INC | 652,700shares | $3,896,619Reported market value$5.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M81865111RADCOM LTD | 276,298shares | $3,895,802Reported market value$14.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23703Q203DAQO NEW ENERGY CORP | 290,924shares | $3,895,472Reported market value$13.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22658D100CRICUT INC | 886,943shares | $3,893,680Reported market value$4.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 524660107LEGGETT & PLATT INC | 331,100shares | $3,877,181Reported market value$11.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576853105MATRIX SVC CO | 282,559shares | $3,871,058Reported market value$13.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024061103DAUCH CORP | 711,699shares | $3,857,409Reported market value$5.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7500M104RENEW ENERGY GLOBAL PLC | 616,600shares | $3,853,750Reported market value$6.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86272C103STRATEGIC ED INC | 50,278shares | $3,852,300Reported market value$76.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81617J301SELECT WATER SOLUTIONS INC | 192,761shares | $3,851,365Reported market value$19.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 492327101KEROS THERAPEUTICS INC | 359,086shares | $3,842,220Reported market value$10.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483007704KAISER ALUMINIUM CORPORATION | 19,600shares | $3,834,348Reported market value$195.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288687ISHARES TR | 125,400shares | $3,823,446Reported market value$30.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40609P105HALLADOR ENERGY COMPANY | 219,855shares | $3,823,278Reported market value$17.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 335834107FIRST NORTHWEST BANCORP | 352,305shares | $3,808,417Reported market value$10.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V464INVESCO EXCHANGE TRADED FD T | 22,352shares | $3,802,969Reported market value$170.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410495204HANMI FINL CORP | 117,358shares | $3,802,399Reported market value$32.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908538VANGUARD INDEX FDS | 12,385shares | $3,793,526Reported market value$306.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049A107EVOLUTION PETE CORP | 1,029,814shares | $3,789,716Reported market value$3.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74275K108PROCORE TECHNOLOGIES INC | 93,251shares | $3,787,856Reported market value$40.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43689E107HOMEBANCORP INC | 55,273shares | $3,787,306Reported market value$68.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31154R109FARMLAND PARTNERS INC | 390,400shares | $3,779,072Reported market value$9.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297602104ETHAN ALLEN INTERIORS INC | 168,401shares | $3,762,078Reported market value$22.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64031N108NELNET INC | 28,000shares | $3,733,240Reported market value$133.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373M107OPERA LTD | 187,929shares | $3,726,632Reported market value$19.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683797104OPPENHEIMER HLDGS INC | 35,298shares | $3,725,351Reported market value$105.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020G101CAPITAL GROUP GROWTH ETF | 78,858shares | $3,722,098Reported market value$47.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67576A100OCULAR THERAPEUTIX INC | 378,754shares | $3,719,364Reported market value$9.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C714VANGUARD SCOTTSDALE FDS | 34,800shares | $3,699,588Reported market value$106.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14021D107CAPITAL GROUP CORE BALANCED | 97,000shares | $3,682,120Reported market value$37.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39854F101GRINDR INC | 256,100shares | $3,680,157Reported market value$14.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 566330106MARCUS CORP DEL | 156,789shares | $3,678,270Reported market value$23.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063425102BANK OF MARIN BANCORP | 132,381shares | $3,666,954Reported market value$27.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08975P108COMMERCE.COM INC | 1,237,800shares | $3,663,888Reported market value$2.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 276317104EASTERN CO | 131,437shares | $3,660,520Reported market value$27.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74167B109PRIMIS FINANCIAL CORP | 223,070shares | $3,651,656Reported market value$16.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 743868101PROVIDENT FINL HLDGS INC | 211,347shares | $3,635,168Reported market value$17.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 875465106TANGER INC | 92,074shares | $3,634,161Reported market value$39.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09203E105BLACK DIAMOND THERAPEUTICS I | 1,962,394shares | $3,630,429Reported market value$1.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02083X103ALPINE INCOME PPTY TR INC | 174,000shares | $3,612,240Reported market value$20.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87318A101TWFG INC | 149,900shares | $3,605,095Reported market value$24.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4809J106INTL GNRL INSURANCE HLDNGS L | 137,700shares | $3,603,609Reported market value$26.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8192H106SIRIUSPOINT LTD | 150,087shares | $3,602,088Reported market value$24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52661A108LEONARDO DRS INC | 84,394shares | $3,601,092Reported market value$42.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75943R102RELAY THERAPEUTICS INC | 192,399shares | $3,599,785Reported market value$18.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 651718504NPK INTERNATIONAL INC | 225,367shares | $3,585,589Reported market value$15.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032037103AMPCO-PITTSBURG CORP | 414,419shares | $3,584,724Reported market value$8.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92512J106VERSABANK NEW | 154,100shares | $3,576,661Reported market value$23.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228368106CROWN HLDGS INC | 31,900shares | $3,567,058Reported market value$111.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205768302COMSTOCK RES INC | 238,700shares | $3,561,404Reported market value$14.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4095J109GREENLIGHT CAP RE LTD | 219,230shares | $3,547,141Reported market value$16.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57637H103MASTERCRAFT BOAT HLDGS INC | 137,328shares | $3,545,809Reported market value$25.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50105F105KRONOS WORLDWIDE INC | 557,132shares | $3,526,646Reported market value$6.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346563109FORRESTER RESH INC | 418,206shares | $3,517,112Reported market value$8.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69318J100PC CONNECTION INC | 48,000shares | $3,503,520Reported market value$72.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347R107PROSHARES TR | 51,855shares | $3,493,990Reported market value$67.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03675P102ANTERIS TECHNOLOGIES GLOBAL | 352,500shares | $3,472,125Reported market value$9.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G00894108ACCELERANT HOLDINGS | 296,100shares | $3,470,292Reported market value$11.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629337106NN INC | 966,000shares | $3,467,940Reported market value$3.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03763A207ASTRANA HEALTH INC | 74,646shares | $3,464,321Reported market value$46.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85227J106SR BANCORP INC | 176,000shares | $3,463,680Reported market value$19.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753422104RAPID7 INC | 427,096shares | $3,459,478Reported market value$8.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74017N105PRECIGEN INC | 605,300shares | $3,450,210Reported market value$5.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287465ISHARES TR | 33,200shares | $3,448,816Reported market value$103.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 266042407DUOS TECHNOLOGIES GROUP INC | 287,200shares | $3,446,400Reported market value$12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2001C101COSTAMARE BULKERS HLDGS LTD | 196,146shares | $3,444,324Reported market value$17.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287309ISHARES TR | 25,000shares | $3,438,250Reported market value$137.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163092109CHEGG INC | 3,396,900shares | $3,430,869Reported market value$1.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76171L106REYNOLDS CONSUMER PRODS INC | 127,500shares | $3,423,375Reported market value$26.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36257Y109GAOTU TECHEDU INC | 2,061,978shares | $3,422,883Reported market value$1.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444859102HUMANA INC | 8,600shares | $3,416,092Reported market value$397.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97651M109WIPRO LTD | 1,511,900shares | $3,401,775Reported market value$2.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74623V103PURECYCLE TECHNOLOGIES INC | 419,100shares | $3,398,901Reported market value$8.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 909214306UNISYS CORP | 927,700shares | $3,395,382Reported market value$3.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48662X105KAYNE ANDERSON BDC INC | 250,829shares | $3,393,716Reported market value$13.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829214105SIMULATIONS PLUS INC | 185,048shares | $3,388,229Reported market value$18.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292104106EMPIRE ST RLTY TR INC | 626,100shares | $3,387,201Reported market value$5.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 492854104KEWAUNEE SCIENTIFIC CORP | 95,311shares | $3,385,447Reported market value$35.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86384P109STUBHUB HLDGS INC | 262,900shares | $3,383,523Reported market value$12.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 861025104STOCK YDS BANCORP INC | 44,150shares | $3,376,151Reported market value$76.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 667340103NORTHWEST BANCSHARES INC | 222,368shares | $3,371,099Reported market value$15.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 226552107CREXENDO INC | 450,981shares | $3,368,828Reported market value$7.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12520L109CF BANKSHARES INC | 102,423shares | $3,356,402Reported market value$32.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42727J102HERITAGE INSURANCE HLDGS INC | 128,630shares | $3,354,670Reported market value$26.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46121Y201INTREPID POTASH INC | 102,294shares | $3,353,197Reported market value$32.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92552V100VIASAT INC | 37,329shares | $3,352,517Reported market value$89.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M53213100ICL GROUP LTD | 670,913shares | $3,341,147Reported market value$4.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35137L204FOX CORP | 71,300shares | $3,339,692Reported market value$46.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487U108NKARTA INC | 1,177,652shares | $3,332,755Reported market value$2.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88162F105TETRA TECHNOLOGIES INC DEL | 293,525shares | $3,325,638Reported market value$11.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M9607U115VALENS SEMICONDUCTOR LTD | 1,468,229shares | $3,318,198Reported market value$2.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 774515100ROCKY BRANDS INC | 80,235shares | $3,308,891Reported market value$41.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20440W105COMPANHIA SIDERURGICA NACION | 3,611,400shares | $3,304,431Reported market value$0.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826165201SIDUS SPACE INC | 1,172,428shares | $3,294,523Reported market value$2.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379378201GLOBAL NET LEASE INC | 368,100shares | $3,290,814Reported market value$8.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 877163105TAYLOR DEVICES INC | 56,062shares | $3,289,718Reported market value$58.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04124A100ARKO PETE CORP | 174,500shares | $3,289,325Reported market value$18.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 656811106NORTH AMERN CONSTR GROUP LTD | 247,000shares | $3,285,100Reported market value$13.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253651202DIEBOLD NIXDORF INC | 38,600shares | $3,281,772Reported market value$85.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46436F103ISHARES GOLD TRUST MICRO | 81,791shares | $3,272,458Reported market value$40.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V233INVESCO EXCHANGE TRADED FD T | 53,300shares | $3,263,559Reported market value$61.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 210502100CONSUMER PORTFOLIO SVCS INC | 339,958shares | $3,261,898Reported market value$9.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45258D105IMMUNOCORE HLDGS PLC | 102,400shares | $3,251,200Reported market value$31.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31866P102FIRST BANCORP INC ME | 93,357shares | $3,250,691Reported market value$34.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784305104H2O AMERICA | 53,245shares | $3,235,699Reported market value$60.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45174J509IHEARTMEDIA INC | 754,229shares | $3,235,642Reported market value$4.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 091947101BITGO HOLDINGS INC | 619,735shares | $3,210,227Reported market value$5.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92707Y108VILLAGE FARMS INTL INC | 1,604,766shares | $3,209,532Reported market value$2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75120L209RALLYBIO CORP | 199,907shares | $3,198,512Reported market value$16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64428N109NEW ERA ENERGY & DIGITAL INC | 498,400shares | $3,179,792Reported market value$6.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29271Q103ENERGY SERVICES OF AMER CORP | 164,412shares | $3,179,728Reported market value$19.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12685J105CABLE ONE INC | 59,800shares | $3,175,978Reported market value$53.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05280R100AUTOLUS THERAPEUTICS LTD | 1,984,700shares | $3,175,520Reported market value$1.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 389930207GRAYSCALE BITCOIN MINI TR ET | 122,160shares | $3,170,052Reported market value$25.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80689H102SCHNEIDER NATIONAL INC | 86,700shares | $3,167,151Reported market value$36.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87990A106TENAYA THERAPEUTICS INC | 4,281,100shares | $3,164,161Reported market value$0.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12662P108CVR ENERGY INC | 114,733shares | $3,159,747Reported market value$27.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 020772109ALPHA PRO TECH LTD | 561,572shares | $3,156,035Reported market value$5.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 496904202KINGSWAY CORP | 302,815shares | $3,155,332Reported market value$10.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y673GLOBAL X FDS | 53,400shares | $3,146,328Reported market value$58.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26942G100EAGLE BANCORP MONT INC | 131,331shares | $3,142,751Reported market value$23.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 376549101GLADSTONE LD CORP | 366,900shares | $3,129,657Reported market value$8.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55933J203MAGNACHIP SEMICONDUCTOR CORP | 661,600shares | $3,129,368Reported market value$4.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921937819VANGUARD BD INDEX FDS | 40,542shares | $3,109,571Reported market value$76.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 440407104HORIZON BANCORP IND | 155,500shares | $3,106,890Reported market value$19.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 230770109CUMBERLAND PHARMACEUTICALS I | 478,263shares | $3,099,144Reported market value$6.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65341D102NEXPOINT RESIDENTIAL TR INC | 110,814shares | $3,093,927Reported market value$27.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88822Q103TIPTREE INC | 172,600shares | $3,092,992Reported market value$17.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44955L106I-80 GOLD CORP | 2,145,949shares | $3,090,167Reported market value$1.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23128Q101CURBLINE PPTYS CORP | 101,427shares | $3,083,381Reported market value$30.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15673T100CENTURY THERAPEUTICS INC | 1,257,700shares | $3,081,365Reported market value$2.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 479167108JOHNSON OUTDOORS INC | 66,900shares | $3,080,076Reported market value$46.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 938824109WAFD INC | 80,229shares | $3,078,387Reported market value$38.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75901B107REGENXBIO INC | 256,686shares | $3,075,098Reported market value$11.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01021M104AKTIS ONCOLOGY INC | 95,400shares | $3,074,742Reported market value$32.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45780L104INOGEN INC | 476,700shares | $3,074,715Reported market value$6.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288521ISHARES TR | 46,219shares | $3,071,253Reported market value$66.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092244102BLACK ROCK COFFEE BAR INC | 368,620shares | $3,055,860Reported market value$8.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124411109BYLINE BANCORP INC | 80,600shares | $3,035,396Reported market value$37.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826599102SIGMA LITHIUM CORPORATION | 239,700shares | $3,032,205Reported market value$12.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530909308LIBERTY LIVE HOLDINGS INC | 28,600shares | $3,021,304Reported market value$105.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98954M101ZILLOW GROUP INC | 96,200shares | $3,017,794Reported market value$31.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G706INVESCO EXCH TRADED FD TR II | 50,955shares | $3,013,988Reported market value$59.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83545G102SONIC AUTOMOTIVE INC | 35,500shares | $3,010,045Reported market value$84.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 374689107GIBRALTAR INDS INC | 66,668shares | $3,006,727Reported market value$45.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892231101TOWNSQUARE MEDIA INC | 424,463shares | $3,000,953Reported market value$7.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91917A207VALKYRIE ETF TRUST II | 47,544shares | $2,998,600Reported market value$63.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92645B103VICTORY CAP HLDGS INC DEL | 35,600shares | $2,992,536Reported market value$84.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06211J100BANK FIRST CORP | 20,100shares | $2,981,835Reported market value$148.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y3894J187IMPERIAL PETE INC | 646,545shares | $2,980,572Reported market value$4.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G425ISHARES TR | 18,200shares | $2,978,794Reported market value$163.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 501976104KYVERNA THERAPEUTICS INC | 333,899shares | $2,975,040Reported market value$8.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53224K302LIGHTBRIDGE CORP | 338,400shares | $2,974,536Reported market value$8.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103U852JANUS DETROIT STR TR | 66,083shares | $2,973,074Reported market value$44.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156727109CERENCE INC | 262,568shares | $2,972,270Reported market value$11.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784A104INNOVAGE HLDG CORP | 249,633shares | $2,958,151Reported market value$11.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524847SCHWAB STRATEGIC TR | 124,900shares | $2,957,632Reported market value$23.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289438ISHARES TR | 10,160shares | $2,952,699Reported market value$290.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00851L103AGORA INC | 739,500shares | $2,950,605Reported market value$3.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25862B109DOUBLEDOWN INTERACTIVE CO LT | 256,694shares | $2,946,847Reported market value$11.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 433539202HIPPO HLDGS INC | 104,004shares | $2,939,153Reported market value$28.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66979P300XMAX INC | 323,335shares | $2,939,115Reported market value$9.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 803866300SASOL LTD | 298,700shares | $2,933,234Reported market value$9.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287192ISHARES TR | 33,800shares | $2,932,150Reported market value$86.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51819L107LATHAM GROUP INC | 452,900shares | $2,930,263Reported market value$6.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23285D109CYTEK BIOSCIENCES INC | 661,300shares | $2,929,559Reported market value$4.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124765108CAE INC | 116,883shares | $2,929,088Reported market value$25.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032159105AMREP CORP | 115,800shares | $2,920,476Reported market value$25.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 103002101BOWMAN CONSULTING GROUP LTD | 99,924shares | $2,917,781Reported market value$29.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M5R635108INNOVIZ TECHNOLOGIES LTD | 3,828,518shares | $2,914,268Reported market value$0.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0415A103AUNA S A | 566,100shares | $2,904,093Reported market value$5.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 681936100OMEGA HEALTHCARE INVS INC | 60,878shares | $2,902,663Reported market value$47.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V823DIMENSIONAL ETF TRUST | 110,900shares | $2,901,144Reported market value$26.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92922P106W & T OFFSHORE INC | 920,800shares | $2,900,520Reported market value$3.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08160H101BENCHMARK ELECTRS INC | 29,273shares | $2,888,367Reported market value$98.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38747R751GRANITESHARES ETF TR | 34,900shares | $2,887,975Reported market value$82.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25460G831DIREXION SHARES ETF TRUST | 23,900shares | $2,885,208Reported market value$120.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12448X201BYRNA TECHNOLOGIES INC | 429,847shares | $2,884,273Reported market value$6.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9600F104VERSIGENT PLC | 68,500shares | $2,877,685Reported market value$42.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59064R109MESA LABS INC | 28,900shares | $2,876,995Reported market value$99.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 639193101NAVAN INC | 125,700shares | $2,874,759Reported market value$22.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25432X102DIME COML BANCSHARES INC | 70,575shares | $2,868,874Reported market value$40.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 869367201SUTRO BIOPHARMA INC | 86,324shares | $2,865,957Reported market value$33.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y4600W108KAROOOOO LTD | 57,987shares | $2,862,238Reported market value$49.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62878D100N-ABLE INC | 778,565shares | $2,857,334Reported market value$3.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 311900104FASTENAL CO | 59,176shares | $2,842,223Reported market value$48.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 817070501SENECA FOODS CORP NEW | 16,297shares | $2,834,700Reported market value$173.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 204429104COMPANIA CERVECERIAS UNIDAS | 252,665shares | $2,829,848Reported market value$11.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482738101KVH INDS INC | 284,115shares | $2,815,580Reported market value$9.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12514G108CDW CORP | 19,998shares | $2,812,519Reported market value$140.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38149E101GOLDMINING INC | 3,099,626shares | $2,811,361Reported market value$0.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287515ISHARES TR | 30,900shares | $2,799,540Reported market value$90.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V799DIMENSIONAL ETF TRUST | 74,600shares | $2,779,596Reported market value$37.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63945M107NB BANCORP INC | 131,440shares | $2,777,327Reported market value$21.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 447324104HURCO CO | 120,900shares | $2,768,006Reported market value$22.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14575E105CARS COM INC | 252,998shares | $2,767,798Reported market value$10.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 687380105ORRSTOWN FINL SVCS INC | 67,564shares | $2,758,638Reported market value$40.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009207101AIR T INC | 103,411shares | $2,740,392Reported market value$26.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69007J304OUTFRONT MEDIA INC | 83,546shares | $2,736,967Reported market value$32.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 713317105PEPGEN INC | 1,520,246shares | $2,736,443Reported market value$1.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G29201103ECARX HOLDINGS INC | 2,119,119shares | $2,733,664Reported market value$1.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59124U605METALLA RTY & STREAMING LTD | 358,919shares | $2,731,374Reported market value$7.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 853606101STANDARD LITHIUM CORP | 992,800shares | $2,730,200Reported market value$2.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33738R704FIRST TR EXCHANGE TRADED FD | 20,400shares | $2,718,300Reported market value$133.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00737L103COVISTA INC | 21,800shares | $2,717,588Reported market value$124.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 901476101TWIN DISC INC | 117,093shares | $2,716,558Reported market value$23.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77313F106ROCKET PHARMACEUTICALS INC | 792,974shares | $2,711,971Reported market value$3.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22948Q101CTO RLTY GROWTH INC NEW | 126,001shares | $2,710,282Reported market value$21.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528872302LEXICON PHARMACEUTICALS INC | 1,127,000shares | $2,704,800Reported market value$2.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83671M105SOUTH BOW CORP | 76,680shares | $2,702,203Reported market value$35.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287663ISHARES TR | 24,500shares | $2,698,675Reported market value$110.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92214X106VAREX IMAGING CORP | 258,480shares | $2,695,946Reported market value$10.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205684202COMSTOCK HLDG COS INC | 168,279shares | $2,690,781Reported market value$15.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50181P100LCNB CORP | 152,816shares | $2,688,033Reported market value$17.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 786700104SAGIMET BIOSCIENCES INC | 346,927shares | $2,681,746Reported market value$7.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929566107WABASH NATL CORP | 198,265shares | $2,676,578Reported market value$13.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25445D101DINGDONG CAYMAN LTD | 1,385,500shares | $2,674,015Reported market value$1.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 530307305LIBERTY BROADBAND CORP | 80,275shares | $2,669,947Reported market value$33.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70339W104PATTERN GROUP INC | 105,851shares | $2,666,387Reported market value$25.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92206C730VANGUARD SCOTTSDALE FDS | 7,840shares | $2,655,565Reported market value$338.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30049H102EVOLV TECHNOLOGIES HLDNGS IN | 457,500shares | $2,653,500Reported market value$5.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27923Q109ECOVYST INC | 213,100shares | $2,653,095Reported market value$12.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G54950103LINDE PLC | 5,100shares | $2,646,594Reported market value$518.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36831E108GCM GROSVENOR INC | 213,900shares | $2,630,970Reported market value$12.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 830940102SKYWARD SPECIALTY INS GROUP | 45,000shares | $2,625,750Reported market value$58.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8807B106THERAVANCE BIOPHARMA INC | 154,318shares | $2,623,406Reported market value$17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03589W102ANNEXON INC | 459,000shares | $2,620,890Reported market value$5.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903002103UMH PPTYS INC | 172,867shares | $2,617,206Reported market value$15.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00938A104AIRGAIN INC | 412,036shares | $2,595,827Reported market value$6.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 092667104STRATA CRITICAL MEDICAL INC | 492,386shares | $2,594,874Reported market value$5.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M96088105UROGEN PHARMA LTD | 70,300shares | $2,587,040Reported market value$36.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585X104YETI HLDGS INC | 52,100shares | $2,582,076Reported market value$49.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34986A104FORWARD AIR CORP | 190,739shares | $2,576,884Reported market value$13.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83056P715SKEENA RES LTD NEW | 96,200shares | $2,564,692Reported market value$26.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98421M106XEROX HOLDINGS CORP | 817,928shares | $2,560,115Reported market value$3.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31983A103FIRST CMNTY BANKSHARES INC V | 57,492shares | $2,553,795Reported market value$44.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365A309PROTALIX BIOTHERAPEUTICS INC | 1,096,000shares | $2,553,680Reported market value$2.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56624R108MARCHEX INC | 1,576,464shares | $2,538,107Reported market value$1.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74349Y829PROSHARES TR | 186,600shares | $2,528,430Reported market value$13.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88675P103TIGO ENERGY INC | 1,084,700shares | $2,527,351Reported market value$2.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28658R106CLIMB BIO INC | 192,700shares | $2,512,808Reported market value$13.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826546103SIFCO INDS INC | 107,334shares | $2,511,616Reported market value$23.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20563P101COMPX INTL INC | 100,749shares | $2,508,650Reported market value$24.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174903104CITIZENS CMNTY BANCORP INC M | 107,200shares | $2,507,408Reported market value$23.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03769M106APOLLO GLOBAL MGMT INC | 21,186shares | $2,506,516Reported market value$118.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78433H303NEOS ETF TRUST | 47,200shares | $2,505,848Reported market value$53.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 671807105OAK VY BANCORP OAKDALE CALIF | 73,973shares | $2,496,219Reported market value$33.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87724P106TAYLOR MORRISON HOME CORP | 34,753shares | $2,493,180Reported market value$71.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03837C106APYX MEDICAL CORPORATION | 554,278shares | $2,488,708Reported market value$4.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61225M102MONTE ROSA THERAPEUTICS INC | 102,500shares | $2,480,500Reported market value$24.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 606710200MITEK SYS INC | 123,200shares | $2,480,016Reported market value$20.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25525P107DIVERSIFIED HEALTHCARE TR | 266,503shares | $2,478,478Reported market value$9.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908595VANGUARD INDEX FDS | 6,760shares | $2,472,132Reported market value$365.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68621F102ORGANOGENESIS HLDGS INC | 1,017,113shares | $2,471,585Reported market value$2.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05329W102AUTONATION INC | 13,300shares | $2,471,007Reported market value$185.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02081G201ALPHATEC HLDGS INC | 284,500shares | $2,460,925Reported market value$8.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71722W107PHATHOM PHARMACEUTICALS INC | 226,400shares | $2,456,440Reported market value$10.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05369T100AVIDIA BANCORP INC | 116,812shares | $2,451,884Reported market value$20.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 438128308HONDA MOTOR CO LTD | 89,900shares | $2,437,189Reported market value$27.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359523107FUEL TECH INC | 1,102,406shares | $2,436,317Reported market value$2.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 436893200HOME BANCSHARES INC | 84,739shares | $2,419,298Reported market value$28.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 892918103TRANSACT TECHNOLOGIES INC | 414,037shares | $2,417,976Reported market value$5.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05759B305BAKKT INC | 309,285shares | $2,415,516Reported market value$7.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47012E403JAKKS PAC INC | 103,218shares | $2,402,915Reported market value$23.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03044L204AMERICAN WELL CORP | 263,223shares | $2,400,594Reported market value$9.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00175J107OUTDOOR HOLDING CO | 1,047,936shares | $2,389,294Reported market value$2.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88032L605TENAX THERAPEUTICS INC | 164,000shares | $2,386,200Reported market value$14.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95805V108WESTERN COPPER & GOLD CORP | 1,062,300shares | $2,379,552Reported market value$2.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9470A102VTEX | 593,500shares | $2,374,000Reported market value$4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 140475203SONIDA SENIOR LIVING INC | 58,084shares | $2,369,827Reported market value$40.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59165J105METROCITY BANKSHARES INC | 65,749shares | $2,359,732Reported market value$35.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98379L100XPEL INC | 47,500shares | $2,356,000Reported market value$49.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 696389402PALISADE BIO INC | 1,124,800shares | $2,350,832Reported market value$2.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57777K106MAXCYTE INC | 1,910,800shares | $2,350,284Reported market value$1.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M85548101STRATASYS LTD | 274,400shares | $2,348,864Reported market value$8.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C103BLACKROCK ETF TRUST | 34,500shares | $2,346,345Reported market value$68.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G822ISHARES INC | 25,131shares | $2,343,968Reported market value$93.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287549ISHARES TR | 14,318shares | $2,342,138Reported market value$163.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729139105PLIANT THERAPEUTICS INC | 2,049,874shares | $2,336,856Reported market value$1.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037598109APOGEE ENTERPRISES INC | 50,983shares | $2,331,962Reported market value$45.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747324101PYXIS ONCOLOGY INC | 772,232shares | $2,324,418Reported market value$3.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68373J104OPEN LENDING CORP | 741,625shares | $2,306,454Reported market value$3.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 007002207ADICET BIO INC | 265,945shares | $2,297,765Reported market value$8.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746964105Q32 BIO INC | 179,600shares | $2,288,104Reported market value$12.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913290102UNITY BANCORP INC | 38,900shares | $2,283,041Reported market value$58.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46131B704INVESCO MORTGAGE CAPITAL INC | 288,700shares | $2,280,730Reported market value$7.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69354N106PRA GROUP INC | 120,000shares | $2,278,800Reported market value$18.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 634865109NATIONAL BANKSHARES INC VA | 62,670shares | $2,276,801Reported market value$36.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02875D109AMERICAN OUTDOOR BRANDS INC | 193,868shares | $2,276,010Reported market value$11.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8T80P204NEXXEN INTL LTD | 252,000shares | $2,275,560Reported market value$9.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052F100EVGO INC | 1,189,533shares | $2,272,008Reported market value$1.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 381430503GOLDMAN SACHS ETF TR | 16,000shares | $2,270,240Reported market value$141.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74837P405QUICKLOGIC CORP | 113,500shares | $2,266,595Reported market value$19.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60687Y109MIZUHO FINANCIAL GROUP INC | 236,400shares | $2,264,712Reported market value$9.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10948W103ACADIAN ASSET MANAGEMENT INC | 31,651shares | $2,263,680Reported market value$71.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74348A467PROSHARES TR | 40,300shares | $2,263,248Reported market value$56.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922042858VANGUARD INTL EQUITY INDEX F | 37,900shares | $2,262,251Reported market value$59.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A359SPDR SERIES TRUST | 20,972shares | $2,261,201Reported market value$107.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47805L101JOHN MARSHALL BANCORP INC | 103,700shares | $2,260,660Reported market value$21.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 199333105COLUMBUS MCKINNON CORP N Y | 149,209shares | $2,257,532Reported market value$15.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 026948109AMERICAN INTEGRITY INS GROUP | 119,705shares | $2,254,045Reported market value$18.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 319829107FIRST COMWLTH FINL CORP PA | 110,731shares | $2,251,161Reported market value$20.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68628V308ORION GROUP HLDGS INC | 133,480shares | $2,245,134Reported market value$16.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1110E107BIOHAVEN LTD | 150,752shares | $2,243,190Reported market value$14.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74291D104PROKIDNEY CORP | 1,099,400shares | $2,242,776Reported market value$2.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 6,010shares | $2,242,421Reported market value$373.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 923725105VERMILION ENERGY INC | 238,822shares | $2,237,762Reported market value$9.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 93148P102WALKER & DUNLOP INC | 40,874shares | $2,235,808Reported market value$54.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524102SCHWAB STRATEGIC TR | 77,200shares | $2,235,712Reported market value$28.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500631106KOREA ELEC PWR CORP | 184,600shares | $2,233,660Reported market value$12.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 831349105SLIDE INS HLDGS INC | 115,210shares | $2,231,618Reported market value$19.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87874R308TECHTARGET INC | 619,345shares | $2,229,642Reported market value$3.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03076K108AMERIS BANCORP | 24,469shares | $2,208,572Reported market value$90.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57667T100MATERIALISE NV | 296,200shares | $2,200,766Reported market value$7.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33938T104FLEXIBLE SOLUTIONS INTL INC | 329,751shares | $2,196,142Reported market value$6.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 336917109FIRST TR EXCHANGE-TRADED FD | 45,112shares | $2,195,150Reported market value$48.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156X850AURORA CANNABIS INC | 784,955shares | $2,190,024Reported market value$2.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86881A100SURGERY PARTNERS INC | 130,100shares | $2,185,680Reported market value$16.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29430C102VESTIS CORPORATION | 150,000shares | $2,178,000Reported market value$14.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186V102LG DISPLAY CO LTD | 559,181shares | $2,175,214Reported market value$3.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 716382106PETMED EXPRESS INC | 1,131,230shares | $2,171,962Reported market value$1.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92921W300VUZIX CORP | 742,199shares | $2,152,377Reported market value$2.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908652VANGUARD INDEX FDS | 8,742shares | $2,152,368Reported market value$246.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640979100NEUMORA THERAPEUTICS INC. | 1,262,304shares | $2,145,917Reported market value$1.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077A106BIOMEA FUSION INC | 1,455,474shares | $2,139,547Reported market value$1.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20848V105CONSENSUS CLOUD SOLUTIONS IN | 55,964shares | $2,135,027Reported market value$38.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68828E809OSISKO DEVELOPMENT CORP | 867,474shares | $2,133,986Reported market value$2.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126389105CSP INC | 267,714shares | $2,125,649Reported market value$7.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 686275207ORION ENERGY SYS INC | 181,669shares | $2,123,711Reported market value$11.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A631SPDR SERIES TRUST | 7,480shares | $2,122,749Reported market value$283.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08265T208BENTLEY SYS INC | 70,800shares | $2,116,212Reported market value$29.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 669549107NORWOOD FINANCIAL CORP | 65,557shares | $2,107,658Reported market value$32.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64115A402NETSOL TECHNOLOGIES INC | 455,815shares | $2,105,865Reported market value$4.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 967590209WIDEPOINT CORP | 120,321shares | $2,105,618Reported market value$17.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 171077407NIAGEN BIOSCIENCE INC | 659,584shares | $2,104,073Reported market value$3.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M6372Q113KORNIT DIGITAL LTD | 129,421shares | $2,103,091Reported market value$16.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 184499101CLEAN ENERGY FUELS CORP | 1,025,232shares | $2,101,726Reported market value$2.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30052C107EVOLUS INC | 302,569shares | $2,099,829Reported market value$6.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 689648103OTTER TAIL CORP | 23,310shares | $2,097,434Reported market value$89.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84833T103SPERO THERAPEUTICS INC | 947,904shares | $2,094,868Reported market value$2.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02462A104AMERICAN BITCOIN CORP. | 3,061,500shares | $2,085,188Reported market value$0.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03074A102AMERISERV FINL INC | 535,774shares | $2,078,803Reported market value$3.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09681N106BOBS DISC FURNITURE INC | 131,159shares | $2,074,935Reported market value$15.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09624H208BLUELINX HLDGS INC | 33,500shares | $2,072,980Reported market value$61.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V708DIMENSIONAL ETF TRUST | 46,600shares | $2,067,176Reported market value$44.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 165167735EXPAND ENERGY CORPORATION | 22,662shares | $2,066,548Reported market value$91.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42981E401HIGH TIDE INC | 899,932shares | $2,051,845Reported market value$2.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71601V105PETCO HEALTH & WELLNESS CO I | 753,923shares | $2,050,671Reported market value$2.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288810ISHARES TR | 41,500shares | $2,050,515Reported market value$49.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12479G101CB FINL SVCS INC | 53,899shares | $2,042,772Reported market value$37.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29446K106EQUILLIUM INC | 637,617shares | $2,040,374Reported market value$3.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46655E100DAKOTA GOLD CORP | 477,888shares | $2,035,803Reported market value$4.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R788SPDR SERIES TRUST | 42,500shares | $2,027,675Reported market value$47.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55262C100MBIA INC | 310,892shares | $2,027,016Reported market value$6.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39986L109GROWGENERATION CORP | 1,368,636shares | $2,025,581Reported market value$1.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910873VANGUARD WORLD FD | 7,400shares | $2,024,862Reported market value$273.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69320M109PCB BANCORP | 71,102shares | $2,017,164Reported market value$28.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227483104CROSS CTRY HEALTHCARE INC | 152,683shares | $2,016,942Reported market value$13.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782B302INSEEGO CORP | 194,747shares | $2,011,737Reported market value$10.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56117J100MALIBU BOATS INC | 73,036shares | $2,003,377Reported market value$27.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 397624206GREIF INC | 21,400shares | $2,001,756Reported market value$93.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020W106CAPITAL GROUP DIVIDEND VALUE | 40,600shares | $2,000,768Reported market value$49.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00263105AC IMMUNE SA | 840,127shares | $1,999,502Reported market value$2.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286533ISHARES INC | 26,400shares | $1,987,392Reported market value$75.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 264147109DUCOMMUN INC DEL | 10,700shares | $1,981,747Reported market value$185.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 645827205IDAHO STRATEGIC RESOURCES | 60,443shares | $1,979,508Reported market value$32.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55318A108MNTN INC | 214,589shares | $1,974,219Reported market value$9.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y46717107KENON HLDGS LTD | 29,500shares | $1,972,370Reported market value$66.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05580M108BRC GROUP HOLDINGS INC | 244,500shares | $1,965,780Reported market value$8.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157085101CERUS CORP | 671,700shares | $1,961,364Reported market value$2.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 511795106LAKELAND INDS INC | 182,802shares | $1,954,153Reported market value$10.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 706915105PENGUIN SOLUTIONS INC | 25,500shares | $1,938,255Reported market value$76.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591520200METHODE ELECTRS INC | 102,100shares | $1,936,837Reported market value$18.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y848GLOBAL X FDS | 25,000shares | $1,936,500Reported market value$77.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25609L105DOCEBO INC | 107,831shares | $1,930,175Reported market value$17.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47248R103JEFFERSON CAPITAL INC | 99,102shares | $1,929,516Reported market value$19.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287234ISHARES TR | 28,200shares | $1,929,162Reported market value$68.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47973J102JOINT CORP | 219,478shares | $1,927,017Reported market value$8.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51504L107LANDMARK BANCORP INC | 62,453shares | $1,917,932Reported market value$30.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38341P102GOSSAMER BIO INC | 11,629,896shares | $1,914,281Reported market value$0.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43538H103HOLLEY INC | 747,400shares | $1,905,870Reported market value$2.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 769397100RIVERVIEW BANCORP INC | 350,030shares | $1,900,663Reported market value$5.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28176E108EDWARDS LIFESCIENCES CORP | 21,000shares | $1,899,660Reported market value$90.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9TY5A101ZURA BIO LTD | 321,702shares | $1,898,042Reported market value$5.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 615394301MOOG INC | 4,440shares | $1,896,590Reported market value$427.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00032Q104WHITEHAWK THERAPEUTICS INC | 413,822shares | $1,895,305Reported market value$4.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 415858109HARROW INC | 44,617shares | $1,894,884Reported market value$42.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969457100WILLIAMS COS INC | 25,485shares | $1,894,555Reported market value$74.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918905209VALHI INC NEW | 129,117shares | $1,894,146Reported market value$14.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29772L108ETON PHARMACEUTICALS INC | 52,300shares | $1,893,260Reported market value$36.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277461406EASTMAN KODAK CO | 204,645shares | $1,892,966Reported market value$9.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636Y508TIDAL TRUST II | 37,100shares | $1,886,535Reported market value$50.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02157Q109ALTO NEUROSCIENCE INC | 71,399shares | $1,884,220Reported market value$26.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90355N101USCB FINANCIAL HOLDINGS INC | 92,000shares | $1,882,320Reported market value$20.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 014442107ALECTOR INC | 935,166shares | $1,879,684Reported market value$2.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01438T106ALDEYRA THERAPEUTICS INC | 882,000shares | $1,878,660Reported market value$2.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 814785309SECURITY NATL FINL CORP | 193,740shares | $1,877,341Reported market value$9.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40145W101GUARDIAN PHARMACY SVCS INC | 44,798shares | $1,875,692Reported market value$41.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A607SPDR SERIES TRUST | 16,602shares | $1,875,528Reported market value$112.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66979W842NOUVEAU MONDE GRAPHITE INC | 1,242,879shares | $1,864,319Reported market value$1.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03615A108ANNOVIS BIO INC | 1,002,200shares | $1,864,092Reported market value$1.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746729300PUTNAM ETF TRUST | 36,500shares | $1,859,675Reported market value$50.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92204A603VANGUARD WORLD FD | 5,160shares | $1,859,561Reported market value$360.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81369Y704SELECT SECTOR SPDR TR | 10,000shares | $1,852,300Reported market value$185.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49714P108KINSALE CAP GROUP INC | 5,600shares | $1,846,936Reported market value$329.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86183P102STONERIDGE INC | 252,200shares | $1,846,104Reported market value$7.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 344174107FOGHORN THERAPEUTICS INC | 377,936shares | $1,844,328Reported market value$4.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461A460DIREXION SHARES ETF TRUST | 45,200shares | $1,841,900Reported market value$40.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33751L105FIRST WESTN FINL INC | 57,358shares | $1,841,765Reported market value$32.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031001100AMES NATL CORP | 62,184shares | $1,841,268Reported market value$29.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461A445DIREXION SHARES ETF TRUST | 72,968shares | $1,838,794Reported market value$25.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98459U103YALLA GROUP LTD | 334,500shares | $1,836,405Reported market value$5.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F755FIRST TR EXCHNG TRADED FD VI | 50,200shares | $1,833,806Reported market value$36.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 489170100KENNAMETAL INC | 52,200shares | $1,829,610Reported market value$35.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55083R203LYELL IMMUNOPHARMA INC | 130,190shares | $1,829,169Reported market value$14.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18482P103CLEARFIELD INC | 45,795shares | $1,822,183Reported market value$39.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 001228501TPG MTG INVTS TR INC | 229,946shares | $1,821,172Reported market value$7.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 149205106CATO CORP NEW | 561,950shares | $1,820,718Reported market value$3.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 729273102PLUMAS BANCORP | 31,100shares | $1,817,484Reported market value$58.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434V647ISHARES TR | 65,800shares | $1,817,396Reported market value$27.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 675232102OCEANEERING INTL INC | 44,792shares | $1,814,972Reported market value$40.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04035M102ARHAUS INC | 215,400shares | $1,813,668Reported market value$8.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68417L107ORANGE CNTY BANCORP INC | 49,100shares | $1,805,898Reported market value$36.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00509G209ACUMEN PHARMACEUTICALS INC | 675,025shares | $1,802,317Reported market value$2.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19247A100COHEN & STEERS INC | 23,612shares | $1,797,818Reported market value$76.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288638ISHARES TR | 33,800shares | $1,797,146Reported market value$53.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G11448100BITDEER TECHNOLOGIES GROUP | 113,153shares | $1,795,738Reported market value$15.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60649T107MISTRAS GROUP INC | 102,700shares | $1,794,169Reported market value$17.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33739Q200FIRST TR EXCHANGE-TRADED FD | 36,000shares | $1,792,080Reported market value$49.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G102ISHARES TR | 14,700shares | $1,789,578Reported market value$121.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04335A105ARVINAS INC | 215,345shares | $1,789,517Reported market value$8.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47103N106JANUS INTERNATIONAL GROUP IN | 321,652shares | $1,785,169Reported market value$5.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70805E109PENNANT GROUP INC | 48,191shares | $1,780,657Reported market value$36.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74179A107PRINCETON BANCORP INC | 46,786shares | $1,775,529Reported market value$37.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 641288105NEUROPACE INC | 111,699shares | $1,774,897Reported market value$15.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 610236101MONRO INC | 103,679shares | $1,773,948Reported market value$17.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353469109FRANKLIN COVEY CO | 72,303shares | $1,773,593Reported market value$24.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461H564DIREXION SHARES ETF TRUST | 34,600shares | $1,769,790Reported market value$51.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53566V106LINEAGE INC | 40,900shares | $1,768,925Reported market value$43.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01862Q107ALLIANCE LAUNDRY HLDGS INC | 66,700shares | $1,768,884Reported market value$26.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524722SCHWAB STRATEGIC TR | 49,000shares | $1,766,940Reported market value$36.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76009N100UPBOUND GROUP INC | 83,200shares | $1,765,504Reported market value$21.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53566P109LINEAGE CELL THERAPEUTICS IN | 1,344,829shares | $1,761,726Reported market value$1.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78467V848SSGA ACTIVE ETF TR | 44,609shares | $1,760,717Reported market value$39.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53947R105LOAR HOLDINGS INC | 21,800shares | $1,757,298Reported market value$80.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 394357107GREENE CNTY BANCORP INC | 52,200shares | $1,753,398Reported market value$33.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00791N201ADVANTAGE SOLUTIONS INC | 40,531shares | $1,752,560Reported market value$43.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26210V102DRIVEN BRANDS HLDGS INC | 125,100shares | $1,743,894Reported market value$13.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 981475106WORLD KINECT CORPORATION | 52,886shares | $1,742,065Reported market value$32.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04523Y105ASPEN AEROGELS INC | 274,392shares | $1,739,645Reported market value$6.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921908844VANGUARD SPECIALIZED FUNDS | 7,352shares | $1,739,630Reported market value$236.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30779N105FARMERS & MERCHANTS BANCORP | 56,881shares | $1,739,421Reported market value$30.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898697206TUCOWS INC | 128,951shares | $1,736,970Reported market value$13.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92915B106VOYAGER THERAPEUTICS INC | 495,236shares | $1,733,326Reported market value$3.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03843E104AQUESTIVE THERAPEUTICS INC | 416,248shares | $1,731,592Reported market value$4.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674215207CHORD ENERGY CORPORATION | 15,094shares | $1,725,244Reported market value$114.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452525306IMMUCELL CORP | 171,089shares | $1,719,444Reported market value$10.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y23508107EURODRY LTD | 78,464shares | $1,717,577Reported market value$21.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 230215105CULP INC | 553,817shares | $1,716,833Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 985194208YATSEN HLDG LTD | 541,047shares | $1,715,119Reported market value$3.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636W197TIDAL TRUST II | 73,292shares | $1,702,573Reported market value$23.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87288V101TSS INC DEL | 138,291shares | $1,700,979Reported market value$12.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910340108UNITED FIRE GROUP INC | 32,427shares | $1,700,472Reported market value$52.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 828359109SILVERCREST ASSET MGMT GROUP | 168,168shares | $1,700,178Reported market value$10.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747906600QUANTUM CORP | 154,516shares | $1,699,676Reported market value$11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74874Q100QUINSTREET INC | 116,000shares | $1,699,400Reported market value$14.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921946885VANGUARD WHITEHALL FDS | 25,260shares | $1,698,482Reported market value$67.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29355X107ENPRO INC | 4,480shares | $1,688,646Reported market value$376.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00832E103AFFINITY BANCSHARES INC | 74,548shares | $1,684,785Reported market value$22.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86989Y109SWARMER INC | 38,000shares | $1,683,780Reported market value$44.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26828M106ECB BANCORP INC | 83,800shares | $1,682,704Reported market value$20.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V100INVESCO EXCHANGE TRADED FD T | 9,500shares | $1,678,175Reported market value$176.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65443P102908 DEVICES INC | 191,900shares | $1,669,530Reported market value$8.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31812F109FINWARD BANCORP | 45,300shares | $1,666,134Reported market value$36.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410120109HANCOCK WHITNEY CORPORATION | 22,173shares | $1,656,767Reported market value$74.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09174C104BITWISE BITCOIN ETF TR | 51,990shares | $1,656,401Reported market value$31.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98923T104ZEDGE INC | 532,222shares | $1,649,888Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 095825105BLUE RIDGE BANKSHARES INC VA | 466,653shares | $1,647,285Reported market value$3.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29081P204EMBOTELLADORA ANDINA S A | 76,600shares | $1,646,134Reported market value$21.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 577345101MAUI LD & PINEAPPLE INC | 92,549shares | $1,645,521Reported market value$17.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V134INVESCO EXCHANGE TRADED FD T | 42,087shares | $1,641,814Reported market value$39.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V401DIMENSIONAL ETF TRUST | 20,000shares | $1,638,800Reported market value$81.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81578P106SEER INC | 985,500shares | $1,635,930Reported market value$1.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68277Q105ONKURE THERAPEUTICS INC | 358,738shares | $1,635,845Reported market value$4.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008064206JADE BIOSCIENCES INC | 73,591shares | $1,635,192Reported market value$22.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 024013104AMERICAN ASSETS TR INC | 66,200shares | $1,634,478Reported market value$24.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287499ISHARES TR | 14,800shares | $1,632,736Reported market value$110.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75704L104RED VIOLET INC | 25,600shares | $1,631,232Reported market value$63.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38150K103GOLDMAN SACHS PHYSICAL GOLD | 41,100shares | $1,626,327Reported market value$39.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48115J109JOURNEY MED CORP | 229,700shares | $1,626,276Reported market value$7.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205306103TRUBRIDGE INC | 61,976shares | $1,624,391Reported market value$26.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69404D108PACIFIC BIOSCIENCES CALIF IN | 966,200shares | $1,623,216Reported market value$1.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44267T102HOWARD HUGHES HOLDINGS INC | 22,700shares | $1,622,823Reported market value$71.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 099502106BOOZ ALLEN HAMILTON HLDG COR | 26,694shares | $1,619,525Reported market value$60.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 741623102PRIMO BRANDS CORPORATION | 66,200shares | $1,617,928Reported market value$24.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46432F842ISHARES TR | 16,700shares | $1,612,886Reported market value$96.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83192D402SMARTSTOP SELF STORAG REIT I | 49,600shares | $1,612,000Reported market value$32.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78397Q109SES AI CORPORATION | 1,678,042shares | $1,611,256Reported market value$0.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784730103SSR MINING IN | 56,786shares | $1,605,908Reported market value$28.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2125H101CHINA AUTOMOTIVE SYS INC | 357,594shares | $1,598,445Reported market value$4.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83193G107SMARTRENT INC | 1,343,028shares | $1,598,203Reported market value$1.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 79957L100SANARA MEDTECH INC | 67,400shares | $1,589,966Reported market value$23.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78351F107RYAN SPECIALTY HOLDINGS INC | 42,100shares | $1,589,696Reported market value$37.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 115637100BROWN FORMAN CORP | 58,076shares | $1,588,959Reported market value$27.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48238T109OPENLANE INC | 38,400shares | $1,583,616Reported market value$41.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38268T103GOPRO INC | 2,026,136shares | $1,576,334Reported market value$0.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33833Q106FIVE POINT HOLDINGS LLC | 298,500shares | $1,573,095Reported market value$5.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62548M209CLARITEV CORPORATION | 46,015shares | $1,569,572Reported market value$34.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 135086106CANADA GOOSE HLDGS INC | 163,046shares | $1,550,567Reported market value$9.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826917106SIGA TECHNOLOGIES INC | 425,800shares | $1,549,912Reported market value$3.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92719W207VINCE HLDG CORP | 216,652shares | $1,549,062Reported market value$7.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17259U204CION INVT CORP | 248,600shares | $1,548,778Reported market value$6.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 237690102DATA I O CORP | 392,443shares | $1,546,225Reported market value$3.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 682095104OMEGA FLEX INC | 49,180shares | $1,543,760Reported market value$31.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95058W100WENDYS CO | 185,782shares | $1,540,133Reported market value$8.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 805111101SAVARA INC | 248,889shares | $1,533,156Reported market value$6.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969K108ARCUTIS BIOTHERAPEUTICS INC | 58,399shares | $1,531,222Reported market value$26.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10482B101BRAEMAR HOTELS & RESORTS INC | 706,500shares | $1,526,040Reported market value$2.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449109107HYLIION HOLDINGS CORP | 292,900shares | $1,526,009Reported market value$5.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00770C101ARQ INC | 598,059shares | $1,525,050Reported market value$2.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228903100ARTIVION INC | 67,827shares | $1,524,073Reported market value$22.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92189K105VANECK BITCOIN ETF | 91,200shares | $1,514,832Reported market value$16.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03168L105AMNEAL PHARMACEUTICALS INC | 87,487shares | $1,514,400Reported market value$17.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 790148100ST JOE CO | 24,116shares | $1,510,385Reported market value$62.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G863ISHARES INC | 27,600shares | $1,509,444Reported market value$54.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 683827208OPTICAL CABLE CORP | 71,903shares | $1,507,806Reported market value$20.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12135Y108BURKE HERBERT FINL SVCS CORP | 20,965shares | $1,506,545Reported market value$71.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910840VANGUARD WORLD FD | 9,200shares | $1,503,740Reported market value$163.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26923Q564ETF OPPORTUNITIES TRUST | 2,244,900shares | $1,499,593Reported market value$0.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74065P101PRELUDE THERAPEUTICS INC | 281,200shares | $1,498,796Reported market value$5.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 778920306SHARONAI HOLDINGS INC | 17,654shares | $1,494,588Reported market value$84.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 871655106SYPRIS SOLUTIONS INC | 614,956shares | $1,494,343Reported market value$2.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292554102ENCORE CAP GROUP INC | 16,000shares | $1,492,640Reported market value$93.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M22013102CERAGON NETWORKS LTD | 575,323shares | $1,490,087Reported market value$2.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52468L505LEGG MASON ETF INVT | 36,700shares | $1,489,470Reported market value$40.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 009422106AIRO GROUP HLDGS INC | 201,091shares | $1,486,062Reported market value$7.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33739E108FIRST TR EXCH TRADED FD III | 82,694shares | $1,478,569Reported market value$17.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44975P103NOVABRIDGE BIOSCIENCES | 758,226shares | $1,478,541Reported market value$1.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68218J103OMNIAB INC | 600,350shares | $1,476,861Reported market value$2.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 488152208KELLY SVCS INC | 120,108shares | $1,474,926Reported market value$12.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68617J100ORGANIGRAM GLOBAL INC | 1,444,148shares | $1,473,031Reported market value$1.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G96115103WHITEFIBER INC | 37,900shares | $1,472,415Reported market value$38.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 250565108DESIGNER BRANDS INC | 252,439shares | $1,471,719Reported market value$5.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04317A107ARTIVA BIOTHERAPEUTICS INC | 151,000shares | $1,464,700Reported market value$9.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65342T106NI HLDGS INC | 92,991shares | $1,460,889Reported market value$15.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500946108KORRO BIO INC | 110,524shares | $1,456,706Reported market value$13.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 346232101FORESTAR GROUP INC | 46,017shares | $1,456,438Reported market value$31.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700215304REPOSITRAK INC | 161,063shares | $1,449,567Reported market value$9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 000868109ACNB CORP | 24,356shares | $1,446,259Reported market value$59.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 359678109FULL HSE RESORTS INC | 518,221shares | $1,445,837Reported market value$2.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31447P100FENNEC PHARMACEUTICALS INC | 134,200shares | $1,442,650Reported market value$10.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10240L102BOWHEAD SPECIALTY HLDGS INC | 48,100shares | $1,439,633Reported market value$29.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29286X101ENGENE THERAPEUTICS INC | 829,700shares | $1,435,381Reported market value$1.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47632P101JERASH HLDGS US INC | 298,282shares | $1,434,736Reported market value$4.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192176105COFFEE HLDG CO INC | 427,964shares | $1,429,400Reported market value$3.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23918K108DAVITA INC | 6,400shares | $1,423,872Reported market value$222.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V815DIMENSIONAL ETF TRUST | 36,705shares | $1,423,787Reported market value$38.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5568L109LIFEZONE METALS LIMITED | 366,246shares | $1,421,034Reported market value$3.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83307B101SNDL INC | 1,051,792shares | $1,419,919Reported market value$1.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64828T201RITHM CAPITAL CORP | 150,805shares | $1,416,059Reported market value$9.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 710577107PEOPLES BANCORP N C INC | 32,807shares | $1,413,654Reported market value$43.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70509V100PEBBLEBROOK HOTEL TR | 72,800shares | $1,413,048Reported market value$19.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 227046109CROCS INC | 11,700shares | $1,411,488Reported market value$120.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29384C108ENTRADA THERAPEUTICS INC | 191,000shares | $1,405,760Reported market value$7.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44842L103HUTCHMED CHINA LTD | 130,200shares | $1,400,952Reported market value$10.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V666DIMENSIONAL ETF TRUST | 35,400shares | $1,399,716Reported market value$39.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V104DIMENSIONAL ETF TRUST | 27,000shares | $1,395,630Reported market value$51.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00972D105AKEBIA THREAPEUTICS INC | 1,223,963shares | $1,395,318Reported market value$1.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 338517105FLANIGANS ENTERPRISES INC | 30,993shares | $1,389,726Reported market value$44.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 420476103HAWTHORN BANCSHARES INC | 35,319shares | $1,388,037Reported market value$39.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81734D104SEPTERNA INC | 41,419shares | $1,387,122Reported market value$33.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25460G500DIREXION SHARES ETF TRUST | 45,100shares | $1,385,021Reported market value$30.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74349Y704PROSHARES TR | 170,300shares | $1,382,836Reported market value$8.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09290C806BLACKROCK ETF TRUST | 31,708shares | $1,366,932Reported market value$43.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 591774104METROPOLITAN BK HLDG CORP | 13,800shares | $1,362,888Reported market value$98.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316092840FIDELITY COVINGTON TRUST | 22,600shares | $1,362,554Reported market value$60.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004890109ACRIVON THERAPEUTICS INC | 758,863shares | $1,350,776Reported market value$1.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921910733VANGUARD WORLD FD | 10,200shares | $1,348,848Reported market value$132.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 947913109WEDBUSH SER TR | 35,384shares | $1,348,130Reported market value$38.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G06973112AURA MINERALS INC | 21,729shares | $1,348,113Reported market value$62.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784M108INNVENTURE INC | 265,557shares | $1,346,374Reported market value$5.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908512VANGUARD INDEX FDS | 6,800shares | $1,343,680Reported market value$197.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30219Q106EXPENSIFY INC | 746,700shares | $1,336,593Reported market value$1.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07272M107BAYCOM CORP | 40,300shares | $1,325,870Reported market value$32.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G65773106NORDIC AMERICAN TANKERS LIMI | 238,307shares | $1,320,221Reported market value$5.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60365F109MINIMED GROUP INC | 88,300shares | $1,320,085Reported market value$14.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25460G609DIREXION SHARES ETF TRUST | 17,300shares | $1,318,433Reported market value$76.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76122Q105RESOURCES CONNECTION INC | 310,100shares | $1,317,925Reported market value$4.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01446U103ALERUS FINL CORP | 42,241shares | $1,313,695Reported market value$31.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33744V103FIRST US BANCSHARES INC | 79,321shares | $1,312,763Reported market value$16.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q399J P MORGAN EXCHANGE TRADED F | 9,700shares | $1,306,784Reported market value$134.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 164651101CHERRY HILL MTG INVT CORP | 562,984shares | $1,306,123Reported market value$2.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 449172105HYSTER-YALE INC | 37,200shares | $1,304,232Reported market value$35.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461A189DIREXION SHARES ETF TRUST | 20,476shares | $1,301,455Reported market value$63.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 881454102TERRESTRIAL ENERGY INC | 183,800shares | $1,301,304Reported market value$7.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45170X205IDENTIV INC | 516,382shares | $1,301,283Reported market value$2.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854M101TSCAN THERAPEUTICS INC | 1,326,799shares | $1,300,396Reported market value$0.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30292L107FRP HLDGS INC | 52,000shares | $1,299,480Reported market value$24.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63909J108NAUTILUS BIOTECHNOLOGY INC | 690,514shares | $1,291,261Reported market value$1.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69924M109PARAMOUNT GOLD NEV CORP | 1,124,900shares | $1,282,386Reported market value$1.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12738K109CADELER A S | 58,500shares | $1,281,735Reported market value$21.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435U556ISHARES TR | 16,800shares | $1,279,488Reported market value$76.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740367404PREFERRED BK LOS ANGELES CA | 12,040shares | $1,279,370Reported market value$106.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 357023100FREIGHTCAR AMER INC | 131,300shares | $1,278,862Reported market value$9.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44916K106HYPERFINE INC | 945,836shares | $1,276,879Reported market value$1.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020V108CAPITAL GROUP CORE EQUITY ET | 28,224shares | $1,255,404Reported market value$44.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00166B105ALX ONCOLOGY HLDGS INC | 603,797shares | $1,249,860Reported market value$2.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4R20B107INTER & CO INC | 231,840shares | $1,249,443Reported market value$5.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98955K104ZEVIA PBC | 765,891shares | $1,248,402Reported market value$1.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723561106PIONEER BANCORP INC MD | 73,100shares | $1,247,817Reported market value$17.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379463102GLOBAL WTR RES INC | 171,947shares | $1,244,896Reported market value$7.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918090101UTZ BRANDS INC | 161,600shares | $1,244,320Reported market value$7.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64134X201NEURAXIS INC | 169,400shares | $1,238,314Reported market value$7.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05153U107AURA BIOSCIENCES INC | 174,200shares | $1,236,820Reported market value$7.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172922106CITIZENS & NORTHN CORP | 52,990shares | $1,235,197Reported market value$23.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39525U107GREENFIRE RES LTD NEW | 218,200shares | $1,232,830Reported market value$5.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25459Y207DIREXION SHARES ETF TRUST | 10,100shares | $1,232,301Reported market value$122.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q807ARK ETF TR | 36,100shares | $1,231,732Reported market value$34.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45817G201INTELLICHECK MOBILISA INC | 300,100shares | $1,230,410Reported market value$4.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5784H106MANCHESTER UTD PLC NEW | 53,344shares | $1,223,178Reported market value$22.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 3205511041STDIBS COM INC | 249,600shares | $1,223,040Reported market value$4.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53222Q103LIFETIME BRANDS INC | 142,951shares | $1,219,372Reported market value$8.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927651109VIRCO MFG CO | 198,211shares | $1,217,016Reported market value$6.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92919F103VOX ROYALTY CORP | 256,959shares | $1,215,416Reported market value$4.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029899101AMER STATES WTR CO | 14,700shares | $1,214,661Reported market value$82.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51654W101LANTERN PHARMA INC | 291,039shares | $1,213,633Reported market value$4.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30234F101EXZEO GROUP INC | 71,878shares | $1,212,582Reported market value$16.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 360271100FULTON FINL CORP PA | 50,063shares | $1,211,024Reported market value$24.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 927926303VISTA GOLD CORP | 629,885shares | $1,203,080Reported market value$1.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89785X101TRUEBLUE INC | 172,500shares | $1,202,325Reported market value$6.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20112C106COMMERCIAL BANCGROUP INC | 37,200shares | $1,201,188Reported market value$32.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69120X206OWLET INC | 207,741shares | $1,192,433Reported market value$5.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 910571108UNITED GUARDIAN INC | 166,766shares | $1,190,709Reported market value$7.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3934V109GENIUS SPORTS LIMITED | 195,600shares | $1,185,336Reported market value$6.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04681Y103ATEGRITY SPECIALTY IN CO HO | 49,200shares | $1,182,768Reported market value$24.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126638105CVRX INC | 230,000shares | $1,182,200Reported market value$5.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 041242108ARKO CORP | 147,100shares | $1,181,213Reported market value$8.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10170A100BOUNDLESS BIO INC | 471,570shares | $1,178,925Reported market value$2.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020Y508CAPITAL GRP FIXED INCM ETF T | 44,900shares | $1,175,482Reported market value$26.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05581M404BTCS INC | 1,058,530shares | $1,174,968Reported market value$1.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 898202106TRUPANION INC | 47,400shares | $1,174,098Reported market value$24.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50186A108LGL GROUP INC | 169,494shares | $1,171,204Reported market value$6.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 510704109LAKE SHORE BANCORP INC | 65,641shares | $1,169,066Reported market value$17.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 624580106MOVADO GROUP INC | 29,700shares | $1,167,507Reported market value$39.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52886X107LEXEO THERAPEUTICS INC | 250,365shares | $1,165,449Reported market value$4.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 256086109DOCGO INC | 2,254,370shares | $1,163,480Reported market value$0.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004468500ACHIEVE LIFE SCIENCE INC | 178,049shares | $1,162,660Reported market value$6.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 886364801TIDAL TRUST I | 20,200shares | $1,161,500Reported market value$57.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V831DIMENSIONAL ETF TRUST | 27,793shares | $1,159,802Reported market value$41.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72765Q882PLATINUM GROUP METALS LTD | 854,588shares | $1,153,694Reported market value$1.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82657M105SIGHT SCIENCES INC | 212,658shares | $1,152,606Reported market value$5.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 157210105CEVA INC | 24,401shares | $1,150,751Reported market value$47.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55279B301LITE STRATEGY INC | 1,247,350shares | $1,150,556Reported market value$0.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10949T109BRIGHTSPIRE CAPITAL INC | 210,700shares | $1,148,315Reported market value$5.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39037G109GREAT ELM GROUP INC | 525,776shares | $1,146,192Reported market value$2.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 500600101KOPIN CORP | 255,800shares | $1,145,984Reported market value$4.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76525P100RICHMOND MUT BANCORPORATION | 72,142shares | $1,145,615Reported market value$15.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92243G108VAXCYTE INC | 19,634shares | $1,141,324Reported market value$58.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 966084204WHITESTONE REIT | 60,100shares | $1,139,496Reported market value$18.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 8342EP107SOLITARIO RESOURCES CORP | 1,505,853shares | $1,133,004Reported market value$0.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V241INVESCO EXCHANGE TRADED FD T | 12,535shares | $1,129,404Reported market value$90.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22407B108COYA THERAPEUTICS INC | 192,986shares | $1,128,968Reported market value$5.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q732J P MORGAN EXCHANGE TRADED F | 10,100shares | $1,126,671Reported market value$111.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932505VANGUARD ADMIRAL FDS INC | 13,613shares | $1,124,706Reported market value$82.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020X104CAPITAL GROUP GBL GROWTH EQT | 26,258shares | $1,111,501Reported market value$42.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690732102ACCENDRA HEALTH INC | 324,413shares | $1,109,492Reported market value$3.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67109R109OP BANCORP | 73,800shares | $1,106,262Reported market value$14.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36241U106GSI TECHNOLOGY INC | 142,901shares | $1,104,625Reported market value$7.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21217B100CONTINEUM THERAPEUTICS INC | 67,300shares | $1,103,047Reported market value$16.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138G698INVESCO EXCH TRADED FD TR II | 8,600shares | $1,098,736Reported market value$127.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 668074305NORTHWESTERN ENERGY GROUP IN | 15,326shares | $1,097,648Reported market value$71.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288869ISHARES TR | 5,484shares | $1,097,019Reported market value$200.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75025X100RADIANT LOGISTICS INC | 115,900shares | $1,096,414Reported market value$9.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38747R215GRANITESHARES ETF TR | 19,100shares | $1,091,565Reported market value$57.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87266M107TPG RE FIN TR INC | 130,205shares | $1,089,816Reported market value$8.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46092D384INVESTMENT MANAGERS SER TR I | 65,504shares | $1,089,332Reported market value$16.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76665T102RILEY EXPLORATION PERMIAN IN | 32,996shares | $1,087,548Reported market value$32.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629156407NLI HOLDINGS INC | 182,714shares | $1,087,148Reported market value$5.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 903899102ULTRALIFE CORP | 171,790shares | $1,085,713Reported market value$6.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97717W851WISDOMTREE TR | 6,256shares | $1,085,541Reported market value$173.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 917313108USIO INC | 437,241shares | $1,084,358Reported market value$2.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 045396207ASSEMBLY BIOSCIENCES INC | 39,441shares | $1,083,839Reported market value$27.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00704R109ADLAI NORTYE LTD | 94,100shares | $1,082,150Reported market value$11.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287572ISHARES TR | 7,900shares | $1,079,140Reported market value$136.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37890B100GLOBAL BUSINESS TRAVEL GROUP | 114,800shares | $1,077,972Reported market value$9.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15961R303CHARGEPOINT HOLDINGS INC | 181,159shares | $1,070,650Reported market value$5.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829073105SIMPSON MFG INC | 5,100shares | $1,067,685Reported market value$209.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52474R207LEGACY ED INC | 90,500shares | $1,064,280Reported market value$11.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45784J303INNOVATE CORP | 56,980shares | $1,063,817Reported market value$18.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640491106NEOGEN CORP | 118,236shares | $1,062,942Reported market value$8.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38747R629GRANITESHARES ETF TR | 203,100shares | $1,058,151Reported market value$5.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48576U205KARYOPHARM THERAPEUTICS INC | 108,214shares | $1,057,251Reported market value$9.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 665809109NORTHERN TECHNOLOGIES INTL C | 122,577shares | $1,049,259Reported market value$8.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 578605107MAYVILLE ENGR CO INC | 28,000shares | $1,048,880Reported market value$37.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 073463309THE BEACHBODY COMPANY INC | 102,464shares | $1,047,182Reported market value$10.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 178867107CIVISTA BANCSHARES INC | 36,964shares | $1,043,124Reported market value$28.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65487X102NOAH HLDGS LTD | 104,255shares | $1,041,507Reported market value$9.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21833P301CORBUS PHARMACEUTICALS HLDGS | 110,822shares | $1,039,510Reported market value$9.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37955N106GLOBAL SELF STORAGE INC | 198,075shares | $1,037,913Reported market value$5.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74955L103RGC RES INC | 43,333shares | $1,035,659Reported market value$23.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48268K101KT CORP | 59,793shares | $1,033,223Reported market value$17.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98239109XP INC | 63,398shares | $1,029,296Reported market value$16.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47580P103JELD-WEN HLDG INC | 683,799shares | $1,025,699Reported market value$1.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76674Q107RIMINI STR INC DEL | 240,226shares | $1,023,363Reported market value$4.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825690100SHUTTERSTOCK INC | 73,201shares | $1,021,154Reported market value$13.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02341Q205AMCON DISTRG CO | 14,001shares | $1,019,133Reported market value$72.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89679M104TRIPLE FLAG PRECIOUS METAL | 33,985shares | $1,018,530Reported market value$29.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 316926104FIFTH DIST BANCORP INC | 62,600shares | $1,015,998Reported market value$16.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25382K100DIGIMARC CORP | 123,100shares | $1,011,882Reported market value$8.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 008183204AEYE INC | 700,715shares | $1,009,030Reported market value$1.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126601103CVD EQUIP CORP | 135,748shares | $1,008,608Reported market value$7.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48563L101KARAT PACKAGING INC | 30,115shares | $1,007,648Reported market value$33.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78408D105SB FINL GROUP INC | 39,846shares | $1,006,908Reported market value$25.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32106V107FIRST NATL CORP VA | 33,500shares | $1,005,670Reported market value$30.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19188U206CODA OCTOPUS GROUP INC | 102,928shares | $1,005,607Reported market value$9.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85512G106STAR HLDGS | 109,899shares | $1,003,378Reported market value$9.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 086921103BETA TECHNOLOGIES INC | 59,700shares | $999,975Reported market value$16.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287762ISHARES TR | 14,900shares | $998,449Reported market value$67.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30212P303EXPEDIA GROUP INC | 3,900shares | $997,932Reported market value$255.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92647X830VICTORY PORTFOLIOS II | 21,800shares | $997,350Reported market value$45.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 030371108AMERICAN VANGUARD CORP | 355,277shares | $994,776Reported market value$2.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 425885100HENNESSY ADVISORS INC | 97,688shares | $991,533Reported market value$10.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 656553104NORTECH SYS INC | 62,599shares | $990,316Reported market value$15.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35471R106FRANKLIN STR PPTYS CORP | 1,916,987shares | $987,249Reported market value$0.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21077F100CONTANGO SILVER & GOLD INC | 62,233shares | $982,659Reported market value$15.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50101L106KRISPY KREME INC | 277,721shares | $980,355Reported market value$3.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9471C206VERTICAL AEROSPACE LTD | 562,400shares | $978,576Reported market value$1.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 129500104CALERES INC | 78,950shares | $976,611Reported market value$12.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 704699107PEAPACK-GLADSTONE FINL CORP | 20,594shares | $974,714Reported market value$47.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75134P501RAMACO RES INC | 113,810shares | $973,075Reported market value$8.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46284V101IRON MTN INC DEL | 7,700shares | $972,587Reported market value$126.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 63888P406NATURAL HEALTH TRENDS CORP | 544,077shares | $963,016Reported market value$1.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A805SPDR SERIES TRUST | 10,600shares | $962,374Reported market value$90.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 050734201AUDIOEYE INC | 165,363shares | $960,759Reported market value$5.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74365U107PROTARA THERAPEUTICS INC | 251,500shares | $960,730Reported market value$3.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 786598300SAGA COMMUNICATIONS INC | 105,918shares | $960,676Reported market value$9.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68401U204OPTIMIZERX CORP | 167,700shares | $959,244Reported market value$5.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347B201PROSHARES TR | 27,400shares | $957,356Reported market value$34.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23335Q100DLH HLDGS CORP | 181,873shares | $954,833Reported market value$5.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56155L108MAMMOTH ENERGY SVCS INC | 292,280shares | $949,910Reported market value$3.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92262D101VELOCITY FINL INC | 51,400shares | $948,844Reported market value$18.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y8900D108TORO CORP | 194,200shares | $945,754Reported market value$4.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75689M101RED ROBIN GOURMET BURGERS IN | 118,164shares | $944,130Reported market value$7.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913483103UNIVERSAL ELECTRS INC | 196,966shares | $939,528Reported market value$4.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808524839SCHWAB STRATEGIC TR | 40,600shares | $939,078Reported market value$23.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19623P101COLONY BANKCORP INC | 46,743shares | $939,067Reported market value$20.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G68707101PAGSEGURO DIGITAL LTD | 103,400shares | $935,770Reported market value$9.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040919102ARK 21SHARES BITCOIN ETF | 48,055shares | $935,150Reported market value$19.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 174740100CITIZENS INC | 162,394shares | $932,142Reported market value$5.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46641Q167J P MORGAN EXCHANGE TRADED F | 11,700shares | $929,097Reported market value$79.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A763SPDR SERIES TRUST | 6,100shares | $928,298Reported market value$152.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20115180BOS BETTER ONLINE SOLUTIONS | 206,687shares | $928,025Reported market value$4.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464289867ISHARES TR | 13,300shares | $924,350Reported market value$69.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 677719106OHIO VY BANC CORP | 21,275shares | $923,973Reported market value$43.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83946P107SOUTH PLAINS FINANCIAL INC | 21,357shares | $920,166Reported market value$43.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 483467106KALTURA INC | 707,200shares | $919,360Reported market value$1.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 431636109HILLMAN SOLUTIONS CORP | 108,287shares | $913,942Reported market value$8.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91678A107UPSTREAM BIO INC | 131,300shares | $908,596Reported market value$6.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517125100LARIMAR THERAPEUTICS INC | 297,443shares | $907,201Reported market value$3.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 127190304CACI INTL INC | 1,958shares | $907,063Reported market value$463.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68401P403OPTIMUMBANK HLDGS INC | 155,051shares | $905,498Reported market value$5.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 612160101AIRJOULE TECHNOLOGIES CORP | 163,000shares | $903,020Reported market value$5.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 84920Y106SPORTSMANS WHSE HLDGS INC | 678,300shares | $902,139Reported market value$1.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78463X509SPDR INDEX SHS FDS | 17,300shares | $895,794Reported market value$51.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G848ISHARES INC | 15,400shares | $895,510Reported market value$58.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 894650100TREDEGAR CORP | 112,300shares | $893,908Reported market value$7.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 084670702BERKSHIRE HATHAWAY INC DEL | 1,791shares | $892,454Reported market value$498.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92556W104VIA TRANSN INC | 49,000shares | $888,860Reported market value$18.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287473ISHARES TR | 5,400shares | $888,840Reported market value$164.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64550A107NEW HORIZON AIRCRAFT LTD | 450,659shares | $887,798Reported market value$1.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77926X304ROUNDHILL ETF TRUST | 28,500shares | $887,205Reported market value$31.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05453N100AWARE INC MASS | 655,812shares | $885,346Reported market value$1.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92335C106VERA BRADLEY INC | 227,516shares | $885,037Reported market value$3.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67103X102OFG BANCORP | 18,034shares | $884,928Reported market value$49.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68752M108ORTHOFIX MED INC | 96,791shares | $884,670Reported market value$9.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68403P203ORAMED PHARMACEUTICALS INC | 183,800shares | $884,078Reported market value$4.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59102M104METAGENOMI THERAPEUTICS INC | 742,400shares | $883,456Reported market value$1.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82655M206SIFY TECHNOLOGIES LTD | 52,900shares | $878,669Reported market value$16.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81728N100SENSTAR TECHNOLOGIES CORP | 454,769shares | $877,704Reported market value$1.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 754198109RAVE RESTAURANT GROUP INC | 268,149shares | $876,847Reported market value$3.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 783754104RYERSON HLDG CORP | 35,502shares | $873,704Reported market value$24.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78413P101SEACOR MARINE HLDGS INC | 114,200shares | $873,630Reported market value$7.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405166109HAGERTY INC | 73,268shares | $873,355Reported market value$11.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59100U108PATHWARD FINANCIAL INC | 10,000shares | $870,600Reported market value$87.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03464Y108ANGEL OAK MORTGAGE REIT INC | 95,863shares | $870,436Reported market value$9.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M20598104CAESARSTONE LTD | 414,022shares | $869,446Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00534A102INVIVYD INC | 995,334shares | $868,329Reported market value$0.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88422P109THIRD COAST BANCSHARES INC | 21,374shares | $863,510Reported market value$40.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 412822108HARLEY DAVIDSON INC | 35,300shares | $863,438Reported market value$24.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811707801SEACOAST BKG CORP FLA | 25,905shares | $861,341Reported market value$33.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q203ARK ETF TR | 6,500shares | $859,430Reported market value$132.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75321W103RANPAK HOLDINGS CORP | 117,300shares | $857,463Reported market value$7.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 443787205STAR EQUITY HOLDINGS INC | 80,426shares | $857,341Reported market value$10.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15870P307CHAMPIONS ONCOLOGY INC | 139,039shares | $856,480Reported market value$6.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23291C103DMC GLOBAL INC | 146,968shares | $853,884Reported market value$5.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00768Y453ADVISORSHARES TR | 167,200shares | $849,376Reported market value$5.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78468R408SPDR SERIES TRUST | 33,800shares | $846,014Reported market value$25.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14020Y300CAPITAL GRP FIXED INCM ETF T | 30,900shares | $844,497Reported market value$27.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 562803106MANHATTAN BRDG CAP INC | 186,628shares | $843,559Reported market value$4.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205750409COMSTOCK INC | 202,283shares | $841,497Reported market value$4.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14427M206CARPARTS COM INC | 130,477shares | $840,272Reported market value$6.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636X658TIDAL TRUST II | 95,500shares | $839,445Reported market value$8.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61774R841MORGAN STANLEY ETF TRUST | 16,500shares | $836,715Reported market value$50.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47759T100JINKOSOLAR HLDG CO LTD | 49,800shares | $836,640Reported market value$16.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107N206LESAKA TECHNOLOGIES INC | 168,100shares | $835,457Reported market value$4.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640655106NEOVOLTA INC | 263,751shares | $830,816Reported market value$3.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33749P507GRIDAI TECHNOLOGIES CORP | 176,300shares | $826,847Reported market value$4.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78573M104SABRE CORP | 395,500shares | $826,595Reported market value$2.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26929N102EVI INDS INC | 55,897shares | $826,158Reported market value$14.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5331N101KYIVSTAR GROUP LTD | 50,800shares | $821,436Reported market value$16.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83422E204SOLID BIOSCIENCES INC | 82,100shares | $820,179Reported market value$9.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14161Y200CARDIOL THERAPEUTICS INC | 772,837shares | $819,207Reported market value$1.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49926D109KNOWLES CORP | 19,700shares | $817,156Reported market value$41.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34385P108STANDARD BIOTOOLS INC | 992,058shares | $816,166Reported market value$0.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L72967109ORION S.A. | 123,096shares | $816,126Reported market value$6.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74930B105RBB BANCORP | 29,700shares | $814,226Reported market value$27.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758075402REDWOOD TRUST INC | 171,600shares | $813,384Reported market value$4.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 961684206WESTWATER RES INC | 1,608,790shares | $812,439Reported market value$0.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78646V107SAFEHOLD INC | 51,721shares | $812,020Reported market value$15.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00214Q302ARK ETF TR | 19,300shares | $811,758Reported market value$42.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288257ISHARES TR | 5,100shares | $800,547Reported market value$156.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B9151N105TITAN AMER SA | 42,894shares | $800,402Reported market value$18.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19243B102COGNITION THERAPEUTICS INC | 693,288shares | $797,281Reported market value$1.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 349932103FORWARD INDUSTRIES INC | 188,854shares | $796,964Reported market value$4.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 356390104FREEDOM HOLDING CORP | 6,100shares | $795,867Reported market value$130.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072703AMERICAN CENTY ETF TR | 8,900shares | $793,880Reported market value$89.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28617K101ELEDON PHARMACEUTICALS INC | 200,900shares | $791,546Reported market value$3.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 228309100CROWN CRAFTS INC | 278,642shares | $791,343Reported market value$2.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 253868103DIGITAL RLTY TR INC | 4,400shares | $790,152Reported market value$179.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 124155102BUTTERFLY NETWORK INC | 93,822shares | $789,981Reported market value$8.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921932703VANGUARD ADMIRAL FDS INC | 3,600shares | $789,156Reported market value$219.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19249H103COHERUS ONCOLOGY INC | 563,056shares | $788,278Reported market value$1.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 063679385BANK MONTREAL MEDIUM | 30,600shares | $786,726Reported market value$25.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288570ISHARES TR | 5,500shares | $783,145Reported market value$142.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69702V107PALMER SQUARE CAPITAL BDC IN | 75,100shares | $782,542Reported market value$10.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67090S108NUVEEN CHURCHILL DIRECT LEND | 63,000shares | $782,460Reported market value$12.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17306X102CITI TRENDS INC | 13,522shares | $782,112Reported market value$57.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4705A100ICON PUB LTD CO | 4,500shares | $781,695Reported market value$173.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 2829141008X8 INC NEW | 456,625shares | $780,829Reported market value$1.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46590V100JBG SMITH PPTYS | 52,600shares | $771,642Reported market value$14.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023111404AMARIN CORP PLC | 48,369shares | $771,002Reported market value$15.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 470299108BANK OF THE JAMES FINL GP IN | 30,177shares | $770,117Reported market value$25.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06652N107BANK7 CORP | 15,700shares | $768,515Reported market value$48.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 962149100WEYCO GROUP INC | 19,526shares | $767,958Reported market value$39.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05366Y201AVIAT NETWORKS INC | 34,380shares | $763,236Reported market value$22.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090043100BILL HOLDINGS INC | 20,900shares | $755,744Reported market value$36.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 762093102RHINEBECK BANCORP INC | 43,300shares | $749,523Reported market value$17.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20460L104SUNPOWER INC | 1,088,467shares | $748,103Reported market value$0.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294375209EPSILON ENERGY LTD | 138,279shares | $748,089Reported market value$5.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 812215200SEAPORT ENTMT GROUP INC | 27,999shares | $744,773Reported market value$26.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05945F103BANCFIRST CORP | 6,688shares | $743,237Reported market value$111.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34988V106FOSSIL GROUP INC | 177,872shares | $736,390Reported market value$4.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M40184208ELTEK LTD | 77,323shares | $734,569Reported market value$9.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81784E101SEVEN HILLS REALTY TRUST | 87,034shares | $733,697Reported market value$8.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072802AMERICAN CENTY ETF TR | 7,116shares | $733,304Reported market value$103.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46654Q716J P MORGAN EXCHANGE TRADED F | 13,700shares | $732,950Reported market value$53.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38983D854RITHM PPTY TR INC | 50,853shares | $732,283Reported market value$14.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81728J109SENSUS HEALTHCARE INC | 242,334shares | $731,849Reported market value$3.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 023139884OCTAVE SPECIALTY GROUP INC | 117,200shares | $731,328Reported market value$6.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66661N886NORTHPOINTE BANCSHARES INC. | 38,100shares | $730,758Reported market value$19.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57633B100MASTECH HLDGS INC | 94,027shares | $726,829Reported market value$7.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82312B106SHENANDOAH TELECOMMUNICATION | 48,000shares | $723,840Reported market value$15.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15746L100CHAIN BRIDGE BANCORP INC | 17,200shares | $723,260Reported market value$42.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98741T104YOUDAO INC | 58,600shares | $720,780Reported market value$12.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 11161T207BROADWIND INC | 149,186shares | $720,568Reported market value$4.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21307106CI&T INC | 215,500shares | $719,770Reported market value$3.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 825704109SI BONE INC | 44,100shares | $719,712Reported market value$16.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 410709109HANOVER BANCORP INC | 30,800shares | $718,256Reported market value$23.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46152A528INVESTMENT MANAGERS SER TR I | 7,494shares | $711,630Reported market value$94.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04746L203LEONABIO INC | 77,424shares | $711,527Reported market value$9.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003264108ABRDN SILVER ETF TRUST | 12,600shares | $708,372Reported market value$56.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 835483108SONO TEK CORP | 115,000shares | $703,800Reported market value$6.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 913456109UNIVERSAL CORP VA MTNS BK EN | 13,479shares | $703,199Reported market value$52.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 637870106NATIONAL STORAGE AFFILIATES | 15,800shares | $702,626Reported market value$44.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 868358102SUPERIOR GROUP OF CO INC | 53,300shares | $699,296Reported market value$13.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00847G804AGENUS INC | 228,346shares | $698,739Reported market value$3.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 205826209COMTECH TELECOMMUNICATIONS C | 332,500shares | $698,250Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17248W303CINGULATE INC | 127,500shares | $697,425Reported market value$5.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 928031103VIRGINIA NATL BK CHRLOTSVLE | 15,700shares | $696,766Reported market value$44.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457152106INGRAM MICRO HLDG CORP | 25,400shares | $696,722Reported market value$27.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y27265126GLOBUS MARITIME LIMITED NEW | 232,800shares | $696,072Reported market value$2.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42225T107HEALTH CATALYST INC | 349,266shares | $695,039Reported market value$1.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25459W458DIREXION SHARES ETF TRUST | 2,600shares | $693,446Reported market value$266.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 759910102KORU MEDICAL SYSTEMS INC | 164,900shares | $692,580Reported market value$4.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816307300SELECTQUOTE INC | 823,271shares | $692,453Reported market value$0.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6964L206PAYSAFE LIMITED | 92,594shares | $691,677Reported market value$7.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64440N103NEW FOUND GOLD CORP | 445,400shares | $685,916Reported market value$1.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65481N100NIU TECHNOLOGIES | 340,000shares | $683,400Reported market value$2.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19239V302COGENT COMM HOLDINGS INC | 49,231shares | $683,326Reported market value$13.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288752ISHARES TR | 6,537shares | $682,986Reported market value$104.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06368M203BANK MONTREAL MEDIUM | 18,360shares | $682,258Reported market value$37.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 110448107BRITISH AMERN TOB PLC | 10,999shares | $679,298Reported market value$61.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 96145W103WESTROCK COFFEE CO | 83,700shares | $678,807Reported market value$8.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78349D107RXSIGHT INC | 140,693shares | $678,140Reported market value$4.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893529107TRANSCAT INC | 7,305shares | $677,685Reported market value$92.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 746228303PURE CYCLE CORP | 63,265shares | $677,568Reported market value$10.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929160109VULCAN MATLS CO | 2,285shares | $674,098Reported market value$295.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 370920100GENERATE BIOMEDICINES INC | 39,685shares | $669,486Reported market value$16.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 337345102FIRST TR EXCHANGE-TRADED FD | 2,000shares | $669,380Reported market value$334.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16954L20451TALK ONLINE EDUCATION GROU | 41,675shares | $664,716Reported market value$15.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 638842302NATURAL ALTERNATIVES INTL IN | 277,457shares | $663,122Reported market value$2.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29103W104EMERALD HOLDING INC | 131,063shares | $660,558Reported market value$5.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 580907103MCGRAW HILL INC | 69,659shares | $659,671Reported market value$9.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 918385204VTV THERAPEUTICS INC | 17,454shares | $657,143Reported market value$37.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 022307102ALUMIS INC | 23,335shares | $656,647Reported market value$28.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H82027105SOPHIA GENETICS SA | 113,300shares | $653,741Reported market value$5.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M40527109ENTERA BIO LTD | 368,847shares | $652,859Reported market value$1.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33830T103FIVE STAR BANCORP | 13,300shares | $647,577Reported market value$48.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075X207BIODESIX INC | 28,648shares | $646,012Reported market value$22.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 371532102GENESCO INC | 19,100shares | $645,007Reported market value$33.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 427746102HERON THERAPEUTICS INC | 1,506,900shares | $643,145Reported market value$0.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 755408101READING INTL INC | 502,390shares | $643,059Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64135M105NEUROGENE INC | 20,405shares | $641,737Reported market value$31.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 517097101LARGO INC | 1,007,000shares | $638,639Reported market value$0.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 902952100U S GLOBAL INVS INC | 204,015shares | $636,527Reported market value$3.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46429B663ISHARES TR | 23,000shares | $630,430Reported market value$27.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64121N109NETWORK-1 TECHNOLOGIES INC | 428,344shares | $629,666Reported market value$1.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53946R106LOANDEPOT INC | 503,600shares | $629,500Reported market value$1.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 9837FR209SPRUCE POWER HOLDING CORP | 243,533shares | $628,315Reported market value$2.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384747101GRAIL INC | 9,200shares | $628,084Reported market value$68.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 037326105AN2 THERAPEUTICS INC | 129,700shares | $627,748Reported market value$4.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49428J109KIMBALL ELECTRONICS INC | 24,432shares | $625,459Reported market value$25.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05156D102AUREUS GREENWAY HLDGS INC | 156,400shares | $624,036Reported market value$3.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288430ISHARES TR | 4,400shares | $623,304Reported market value$141.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31931U102FIRST BK WILLIAMSTOWN NEW JE | 35,150shares | $623,210Reported market value$17.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 60784B101MODIV INDUSTRIAL INC | 35,800shares | $622,920Reported market value$17.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33631F104FIRST SEACOAST BANCORP INC | 36,932shares | $622,674Reported market value$16.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87264100TECNOGLASS INC | 13,300shares | $622,573Reported market value$46.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288620ISHARES TR | 12,100shares | $620,609Reported market value$51.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10554B104BRASILAGRO COMPANHIA BRASILE | 173,500shares | $619,395Reported market value$3.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 005329107ADAGENE INC | 146,500shares | $615,300Reported market value$4.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422T209XILIO THERAPEUTICS INC | 64,153shares | $614,586Reported market value$9.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64782A107NEW PAC METALS CORP | 152,372shares | $612,535Reported market value$4.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70450C101PAYPAY CORP | 42,700shares | $611,891Reported market value$14.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 583543301SOLUNA HOLDINGS INC | 452,600shares | $611,010Reported market value$1.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416906204HARVARD BIOSCIENCE INC | 99,327shares | $610,861Reported market value$6.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50736T102LAIRD SUPERFOOD INC | 129,600shares | $609,120Reported market value$4.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25434V609DIMENSIONAL ETF TRUST | 8,705shares | $608,480Reported market value$69.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 482929106KALARIS THERAPEUTICS INC | 149,351shares | $607,859Reported market value$4.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 929033207VOR BIOPHARMA INC | 33,011shares | $607,733Reported market value$18.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072885AMERICAN CENTY ETF TR | 4,700shares | $601,976Reported market value$128.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 552641102MAIA BIOTECHNOLOGY INC | 415,700shares | $598,608Reported market value$1.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0118C105AGI INC | 84,318shares | $596,971Reported market value$7.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 150837706CEL-SCI CORP | 572,460shares | $595,358Reported market value$1.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 878155308TEAM INC | 34,451shares | $595,313Reported market value$17.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76119X105RESERVOIR MEDIA INC | 60,123shares | $594,616Reported market value$9.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 025072349AMERICAN CENTY ETF TR | 6,500shares | $592,865Reported market value$91.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8001Q126POLYPID LTD | 116,619shares | $592,425Reported market value$5.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64107A105NET POWER INC | 354,206shares | $591,524Reported market value$1.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36117T100FURY GOLD MINES LIMITED | 1,087,423shares | $587,100Reported market value$0.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y92335101UNITED MARITIME CORPORATION | 222,572shares | $585,364Reported market value$2.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87650L103TARSUS PHARMACEUTICALS INC | 9,300shares | $585,342Reported market value$62.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29970N104EVE HLDG INC | 232,226shares | $582,887Reported market value$2.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12430A300BUZZFEED INC | 397,303shares | $580,062Reported market value$1.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 139737100CAPITAL BANCORP INC MD | 16,500shares | $579,480Reported market value$35.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21077P108CONTEXT THERAPEUTICS INC | 1,041,399shares | $576,831Reported market value$0.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 309627107FARMERS NATIONAL BANC CORP | 39,335shares | $574,291Reported market value$14.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 439038100HOOKER FURNISHINGS CORPORATI | 32,200shares | $574,126Reported market value$17.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82455M109SHIMMICK CORPORATION | 125,555shares | $573,786Reported market value$4.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 50066V305KORE GROUP HLDGS INC | 61,841shares | $570,792Reported market value$9.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 61218C103MONTAUK RENEWABLES INC | 364,800shares | $569,088Reported market value$1.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 51807Q100LASER PHOTONICS CORP | 344,055shares | $567,691Reported market value$1.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05577W200BRP INC | 9,254shares | $564,679Reported market value$61.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609A503FIDELITY COVINGTON TRUST | 13,900shares | $564,062Reported market value$40.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 006739106ADDUS HOMECARE CORP | 5,600shares | $562,632Reported market value$100.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25985W204DOUYU INTL HLDGS LTD | 120,258shares | $559,200Reported market value$4.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950810101WESBANCO INC | 14,256shares | $556,412Reported market value$39.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21036P108CONSTELLATION BRANDS INC | 4,000shares | $556,360Reported market value$139.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471024109JANUS LIVING INC | 19,300shares | $554,682Reported market value$28.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78471E105SKYX PLATFORMS CORP | 501,700shares | $554,379Reported market value$1.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82536T107SOUNDTHINKING INC | 61,132shares | $553,245Reported market value$9.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10586A108BRAZIL POTASH CORP | 257,300shares | $553,195Reported market value$2.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 745848101PULMONX CORP | 425,110shares | $552,643Reported market value$1.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 514766104LIFECORE BIOMEDICAL INC | 104,859shares | $550,510Reported market value$5.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98980G102ZSCALER INC | 3,900shares | $550,485Reported market value$141.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097235105BOGOTA FINL CORP | 60,851shares | $549,485Reported market value$9.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 06684L103BAOZUN INC | 193,516shares | $547,650Reported market value$2.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18538R103CLEARWATER PAPER CORP | 34,900shares | $547,232Reported market value$15.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44326H107HOYNE BANCORP INC | 32,599shares | $545,707Reported market value$16.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 921078101VANECK MERK GOLD ETF | 14,100shares | $544,119Reported market value$38.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287879ISHARES TR | 3,960shares | $541,253Reported market value$136.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 806037107SCANSOURCE INC | 10,375shares | $540,434Reported market value$52.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451622203IDEAL PWR INC | 100,754shares | $540,041Reported market value$5.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31609R100FIDELITY D & D BANCORP INC | 10,491shares | $539,447Reported market value$51.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25401T603DIGITALBRIDGE GROUP INC | 34,176shares | $539,297Reported market value$15.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74019P207PRECISION BIOSCIENCES INC | 68,577shares | $539,015Reported market value$7.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03835W104APTERA MOTORS CORP | 219,900shares | $538,755Reported market value$2.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954A303CHIRON REAL ESTATE INC | 14,297shares | $536,423Reported market value$37.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 432705309CANTON STRATEGIC HOLDINGS IN | 189,628shares | $534,751Reported market value$2.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y71726130PYXIS TANKERS INC | 128,201shares | $533,316Reported market value$4.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422E103XERIS BIOPHARMA HOLDINGS INC | 67,337shares | $533,308Reported market value$7.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 004397105ACCURAY INC DEL | 2,065,284shares | $532,430Reported market value$0.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628877201NCS MULTISTAGE HLDGS INC | 12,040shares | $531,205Reported market value$44.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65540B303NOODLES & CO | 35,480shares | $530,426Reported market value$14.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 905400107UNION BANKSHARES INC | 21,852shares | $530,130Reported market value$24.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G63755105NIQ GLOBAL INTELLIGENCE PLC | 56,600shares | $529,210Reported market value$9.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 758932206REGIS CORPORATION | 18,844shares | $527,632Reported market value$28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 829242106SINCLAIR INC | 36,921shares | $526,124Reported market value$14.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26923N181ETF OPPORTUNITIES TRUST | 49,400shares | $526,110Reported market value$10.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 353525108FRANKLIN FINL SVCS CORP | 8,400shares | $525,840Reported market value$62.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64110Y108NET LEASE OFFICE PROPERTIES | 46,900shares | $521,997Reported market value$11.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40701T104HAMILTON BEACH BRANDS HLDG C | 22,600shares | $520,478Reported market value$23.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 528877103LEXINFINTECH HLDGS LTD | 264,100shares | $520,277Reported market value$1.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85859N300STEM INC | 66,482shares | $519,224Reported market value$7.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46143U542INVESTMENT MANAGERS SER TR | 18,800shares | $518,974Reported market value$27.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5698W116LUXFER HLDGS PLC | 28,558shares | $515,186Reported market value$18.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92536C202VERU INC | 164,450shares | $514,729Reported market value$3.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33740F805FIRST TR EXCHNG TRADED FD VI | 11,800shares | $514,598Reported market value$43.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04208T108AH RLTY TR INC | 72,682shares | $514,589Reported market value$7.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45175G207IMAGENEBIO INC | 86,930shares | $512,887Reported market value$5.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105230106BRANCHOUT FOOD INC | 111,400shares | $512,440Reported market value$4.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81728A207FAETH THERAPEUTICS INC | 20,416shares | $510,400Reported market value$25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G98338109YATRA ONLINE INC | 538,536shares | $507,516Reported market value$0.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 361008105FUNKO INC | 86,300shares | $507,444Reported market value$5.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29664W105ESPERION THERAPEUTICS INC NE | 160,200shares | $506,232Reported market value$3.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 723836300PIONEER PWR SOLUTIONS INC | 126,488shares | $498,363Reported market value$3.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74969N103RLX TECHNOLOGY INC | 262,200shares | $498,180Reported market value$1.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 680277100OLD SECOND BANCORP INC DEL | 21,221shares | $494,874Reported market value$23.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 461804106INVESTORS TITLE CO NC | 1,807shares | $494,540Reported market value$273.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74765K105QUANTUM SI INC | 553,871shares | $490,176Reported market value$0.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20451N101COMPASS MINERALS INTL INC | 15,700shares | $488,741Reported market value$31.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866082100SUMMIT HOTEL PPTYS | 69,400shares | $486,494Reported market value$7.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108409AMPLIFY ETF TR | 10,627shares | $485,654Reported market value$45.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 462684101IRIDEX CORP | 423,542shares | $484,958Reported market value$1.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A300SPDR SERIES TRUST | 4,428shares | $483,139Reported market value$109.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25460E216DIREXION SHARES ETF TRUST | 12,000shares | $472,680Reported market value$39.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14808P109CASS INFORMATION SYS INC | 9,210shares | $472,657Reported market value$51.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58039P305MCEWEN INC. | 26,000shares | $471,380Reported market value$18.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922020748VANGUARD MALVERN FDS | 6,100shares | $471,119Reported market value$77.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14817C107FILANA THERAPEUTICS INC | 389,601shares | $463,625Reported market value$1.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22978P205CUE BIOPHARMA INC | 14,689shares | $463,585Reported market value$31.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72815G108PLAYSTUDIOS INC | 927,931shares | $463,038Reported market value$0.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P1666E105BETTERWARE DE MEXC S A P I D | 25,700shares | $462,343Reported market value$17.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98212N107WRAP TECHNOLOGIES INC | 358,100shares | $461,949Reported market value$1.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G17434104BROOKFIELD WEALTH SOL LTD | 10,800shares | $460,728Reported market value$42.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G21810109CLARIVATE PLC | 213,300shares | $460,728Reported market value$2.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15486W100CENTRAL PLAINS BANCSHARES IN | 24,200shares | $460,526Reported market value$19.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57064P206MARKETWISE INC | 25,799shares | $460,254Reported market value$17.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66981J102MINISO GROUP HLDG LTD | 38,108shares | $459,582Reported market value$12.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92538J106VERTEX INC | 39,700shares | $455,756Reported market value$11.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 105368203BRANDYWINE RLTY TR | 143,400shares | $454,578Reported market value$3.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78464A383SPDR SERIES TRUST | 20,286shares | $452,581Reported market value$22.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 567908108MARINEMAX INC | 12,200shares | $446,764Reported market value$36.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 107924102BRIDGEBIO ONCOLOGY THERAPEUT | 58,600shares | $446,532Reported market value$7.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4690M101IBEX LTD | 14,703shares | $446,530Reported market value$30.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14167R100CARECLOUD INC | 210,600shares | $446,472Reported market value$2.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05601U105BRC INC | 400,037shares | $444,041Reported market value$1.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12233L206BURNING ROCK BIOTECH LTD | 52,838shares | $442,254Reported market value$8.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904677200UNIFI INC | 92,993shares | $441,717Reported market value$4.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38747R595GRANITESHARES ETF TR | 63,000shares | $441,630Reported market value$7.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 050473107AUBURN NATL BANCORP | 16,309shares | $440,995Reported market value$27.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08771Y402SRX GLOBAL INC | 4,860,865shares | $440,880Reported market value$0.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76029N106REPLIMUNE GROUP INC | 39,800shares | $440,586Reported market value$11.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1890L107CAPRI HOLDINGS LIMITED | 23,700shares | $440,109Reported market value$18.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 952845105WEST FRASER TIMBER CO LTD | 6,500shares | $439,985Reported market value$67.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24477E103DEFINITIVE HEALTHCARE CORP | 525,040shares | $436,256Reported market value$0.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090683103BIOTE CORP | 229,994shares | $434,689Reported market value$1.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86260J102STRAN & COMPANY INC | 194,331shares | $433,358Reported market value$2.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74168J101PRIME MEDICINE INC | 117,412shares | $433,250Reported market value$3.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78643B500ALARUM TECHNOLOGIES LTD | 53,805shares | $432,592Reported market value$8.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 218937100CORE NATURAL RESOURCES INC | 5,400shares | $432,108Reported market value$80.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9451V109VINCI COMPASS INVESTMENTS LT | 44,300shares | $431,039Reported market value$9.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 920437100VALUE LINE INC | 10,600shares | $429,088Reported market value$40.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 134748102CANAAN INC | 1,493,879shares | $428,893Reported market value$0.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 032108607AMPLIFY ETF TR | 6,837shares | $428,201Reported market value$62.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 016744500ALLARITY THERAPEUTICS INC | 331,509shares | $427,647Reported market value$1.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 893617209TRANSCONTINENTAL RLTY INVS | 9,200shares | $423,108Reported market value$45.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46152A452INVESTMENT MANAGERS SER TR I | 49,800shares | $420,810Reported market value$8.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 6293JP109NSTS BANCORP INC | 30,500shares | $419,680Reported market value$13.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37229T509KARTOON STUDIOS INC. | 590,273shares | $419,094Reported market value$0.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55303J106MGP INGREDIENTS INC NEW | 23,686shares | $414,979Reported market value$17.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464286749ISHARES INC | 6,600shares | $414,810Reported market value$62.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09227Q100BLACKBAUD INC | 13,997shares | $414,591Reported market value$29.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 167239102CHICAGO ATLANTIC REAL ESTATE | 38,600shares | $413,792Reported market value$10.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287705ISHARES TR | 2,800shares | $413,644Reported market value$147.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97269D103WINCHESTER BANCORP INC | 31,400shares | $412,596Reported market value$13.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53814X300LIVEONE INC | 64,098shares | $410,227Reported market value$6.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92347M100VERITONE INC | 299,280shares | $410,014Reported market value$1.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 603380205MINERVA NEUROSCIENCES INC | 73,300shares | $406,815Reported market value$5.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y9390M103VINFAST AUTO LTD | 130,300shares | $406,536Reported market value$3.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| N07059210ASML HLDG NV | 203shares | $406,528Reported market value$2,002.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26922A842ETF SER SOLUTIONS | 12,200shares | $405,284Reported market value$33.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 73642K106PORTILLOS INC | 85,342shares | $404,521Reported market value$4.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12468P104C3 AI INC | 44,400shares | $403,596Reported market value$9.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288794ISHARES TR | 2,300shares | $403,259Reported market value$175.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09073N300STREAMEX CORP | 473,603shares | $402,705Reported market value$0.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J138ALTISOURCE PORTFOLIO SOLUTIO | 53,648shares | $402,360Reported market value$7.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 074014200BEASLEY BROADCAST GROUP INC | 15,289shares | $401,336Reported market value$26.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52635N103LENZ THERAPEUTICS INC | 70,628shares | $401,167Reported market value$5.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55977T208MAGYAR BANCORP INC | 22,986shares | $401,106Reported market value$17.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74019L602PRECIPIO INC | 16,199shares | $401,087Reported market value$24.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 700402100PARK DENTAL PARTNERS INC | 18,600shares | $400,830Reported market value$21.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811054402SCRIPPS E W CO OHIO | 144,631shares | $400,628Reported market value$2.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75955J402RELMADA THERAPEUTICS INC | 57,800shares | $399,976Reported market value$6.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003262102ABRDN PALLADIUM ETF TRUST | 18,053shares | $398,610Reported market value$22.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74349Y837PROSHARES TR | 15,900shares | $398,454Reported market value$25.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26443V101DULUTH HLDGS INC | 88,900shares | $398,272Reported market value$4.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45773H409INOVIO PHARMACEUTICALS INC | 361,339shares | $397,473Reported market value$1.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 48253L205KLX ENERGY SERVICES HOLDINGS | 153,600shares | $396,288Reported market value$2.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33733E807FIRST TR EXCHANGE-TRADED FD | 14,890shares | $396,223Reported market value$26.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420P308XTANT MED HLDGS INC | 935,119shares | $393,685Reported market value$0.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 444097406HUDSON PACIFIC PROPERTIES IN | 25,900shares | $393,421Reported market value$15.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74102N101PRESIDIO PRODTN CO | 32,200shares | $391,552Reported market value$12.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 711040105PEOPLES FINL SVCS CORP | 5,879shares | $390,189Reported market value$66.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46152A494INVESTMENT MANAGERS SER TR I | 16,600shares | $388,772Reported market value$23.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68572M106ORCHESTRA BIOMED HLDGS INC | 90,000shares | $388,350Reported market value$4.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 867981102SUNRISE RLTY TR INC | 49,000shares | $387,100Reported market value$7.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45783C200INSTIL BIO INC | 50,300shares | $386,807Reported market value$7.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G38644103GIGACLOUD TECHNOLOGY INC | 12,200shares | $385,520Reported market value$31.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09354A100BLINK CHARGING CO | 597,584shares | $382,334Reported market value$0.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14888L101CATALYST BANCORP INC | 23,100shares | $381,381Reported market value$16.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 097702203BOLT BIOTHERAPEUTICS INC | 98,625shares | $379,706Reported market value$3.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14019W109CAPITAL GROUP INTL FOCUS EQT | 10,900shares | $377,358Reported market value$34.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46604H204IZEA WORLDWIDE INC | 101,240shares | $374,588Reported market value$3.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31813A109FINWISE BANCORP | 25,800shares | $374,100Reported market value$14.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65158N102NEWMARK GROUP INC | 24,745shares | $373,897Reported market value$15.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46138E370INVESCO EXCH TRADED FD TR II | 2,400shares | $373,416Reported market value$155.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L18268109CODERE ONLINE LUXEMBOURG S A | 39,000shares | $373,230Reported market value$9.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00507W206ACTINIUM PHARMACEUTICALS INC | 380,491shares | $372,881Reported market value$0.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75340L104RAPID MICRO BIOSYSTEMS INC | 212,101shares | $366,935Reported market value$1.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 57055L206MARKER THERAPEUTICS INC | 249,423shares | $366,652Reported market value$1.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 747798106HIGH TEMPLAR TECHNOLOGY LTD | 143,213shares | $366,625Reported market value$2.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461H853DIREXION SHARES ETF TRUST | 47,500shares | $366,225Reported market value$7.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 808541106MATIV HOLDINGS INC | 48,300shares | $365,631Reported market value$7.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311206UNDER ARMOUR INC | 58,400shares | $363,248Reported market value$6.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464287630ISHARES TR | 1,636shares | $361,883Reported market value$221.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 493144109KEY TRONIC CORP | 86,900shares | $358,897Reported market value$4.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 24906P109DENTSPLY SIRONA INC | 33,458shares | $354,989Reported market value$10.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 451033708IBIO INC | 202,847shares | $354,982Reported market value$1.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0585R106ASSURED GUARANTY LTD | 4,400shares | $352,704Reported market value$80.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 043168103ARTS WAY MFG INC | 134,074shares | $352,615Reported market value$2.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74277P105PROCAP FINL INC | 228,800shares | $352,352Reported market value$1.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 282564103EIKON THERAPEUTICS INC | 26,797shares | $349,701Reported market value$13.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05614L209BABCOCK & WILCOX ENTERPRISES | 24,600shares | $346,860Reported market value$14.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4453R115MAASE INC. | 26,600shares | $345,800Reported market value$13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 191216100COCA COLA CO | 4,238shares | $343,031Reported market value$80.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53626N102LIONSGATE STUDIOS CORP | 22,400shares | $342,944Reported market value$15.31 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 12619F104CPS TECHNOLOGIES CORP | 62,058shares | $342,560Reported market value$5.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46434G855ISHARES INC | 5,298shares | $342,251Reported market value$64.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 984015602XENETIC BIOSCIENCES INC | 117,440shares | $341,750Reported market value$2.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 382140879GOOD TIMES RESTAURANTS INC | 241,426shares | $340,411Reported market value$1.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62459M305CORVEX INC | 15,647shares | $339,618Reported market value$21.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 520776105DISTRIBUTION SOLUTIONS GRP I | 12,400shares | $339,140Reported market value$27.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 602687105MINDWALK HOLDINGS CORP | 213,380shares | $337,140Reported market value$1.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 78590A109SACHEM CAP CORP | 357,676shares | $336,680Reported market value$0.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7633Y108ROMA GREEN FIN LTD | 42,500shares | $336,600Reported market value$7.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39813G109GRID DYNAMICS HLDGS INC | 59,000shares | $335,120Reported market value$5.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 379598105GLOO HOLDINGS INC | 73,600shares | $334,880Reported market value$4.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38046C109GOGO INC | 107,774shares | $334,099Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 294268107EPLUS INC | 4,000shares | $332,920Reported market value$83.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 387432107GRANITE RIDGE RESOURCES INC | 74,600shares | $328,986Reported market value$4.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q802CHIMERA INVT CORP | 24,653shares | $328,871Reported market value$13.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 753018100RANI THERAPEUTICS HLDGS INC | 430,737shares | $327,532Reported market value$0.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029174109AMERICAN RLTY INVS INC | 14,699shares | $327,347Reported market value$22.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82706C108SILICON MOTION TECHNOLOGY CO | 979shares | $326,330Reported market value$333.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88338N206THERAPEUTICSMD INC | 146,599shares | $323,984Reported market value$2.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 879512309TELESAT CORP | 6,400shares | $323,968Reported market value$50.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G268ISHARES TR | 3,525shares | $322,996Reported market value$91.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86889P208SURROZEN INC | 12,374shares | $321,105Reported market value$25.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76156B107REVOLVE GROUP INC | 14,000shares | $320,460Reported market value$22.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53225G201LIGHTINTHEBOX HLDG CO LTD | 108,433shares | $319,877Reported market value$2.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 76129W105RETRACTABLE TECHNOLOGIES INC | 441,407shares | $317,813Reported market value$0.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 156492100CENTURY CASINOS INC | 248,281shares | $317,800Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36870H103GENELUX CORPORATION | 105,229shares | $316,739Reported market value$3.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761152107RESMED INC | 1,620shares | $315,706Reported market value$194.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 292765104ENERPAC TOOL GROUP CORP | 8,800shares | $315,568Reported market value$35.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04216R102ARMATA PHARMACEUTICALS INC | 48,318shares | $313,101Reported market value$6.48 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 811292309SCYNEXIS INC | 76,525shares | $311,457Reported market value$4.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87283P109TRX GOLD CORPORATION | 374,628shares | $309,068Reported market value$0.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05508R106B & G FOODS INC | 77,400shares | $308,052Reported market value$3.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67077M108NUTRIEN LTD | 4,885shares | $307,511Reported market value$62.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636Y888TIDAL TRUST II | 18,400shares | $307,464Reported market value$16.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38387Q105GRABAGUN DIGITAL HLDGS INC | 134,300shares | $306,204Reported market value$2.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83066P309SKILLSOFT CORP | 59,074shares | $306,003Reported market value$5.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 126327105CS DISCO INC | 80,900shares | $305,802Reported market value$3.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 281479105EDUCATIONAL DEV CORP | 201,545shares | $304,333Reported market value$1.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458751302INTERLINK ELECTRS INC | 62,976shares | $303,544Reported market value$4.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 172406308CINEVERSE CORP | 102,025shares | $303,014Reported market value$2.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 239467103DAXOR CORP | 29,421shares | $302,883Reported market value$10.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88634T774TIDAL TRUST II | 24,300shares | $302,292Reported market value$12.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42727E103HERITAGE GLOBAL INC | 249,617shares | $302,037Reported market value$1.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98877R104ZKH GROUP LTD | 133,400shares | $301,484Reported market value$2.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37364X109GEOSPACE TECHNOLOGIES CORP | 44,299shares | $299,904Reported market value$6.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46137V613INVESCO EXCHANGE TRADED FD T | 5,506shares | $297,489Reported market value$54.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98419E108XUNLEI LTD | 53,077shares | $296,966Reported market value$5.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92762J103VIOMI TECHNOLOGY CO LTD | 378,964shares | $296,350Reported market value$0.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20564W204COMSCORE INC | 39,921shares | $294,617Reported market value$7.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02156U200ATERIAN INC | 223,030shares | $294,400Reported market value$1.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87167T300TAO SYNERGIES INC | 78,817shares | $293,987Reported market value$3.73 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68376D104OPORTUN FINL CORP | 51,179shares | $292,232Reported market value$5.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 527064208LESLIES INC | 28,653shares | $290,828Reported market value$10.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 526057302LENNAR CORP | 3,252shares | $288,485Reported market value$88.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74347G374PROSHARES TR | 16,800shares | $288,456Reported market value$17.17 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26923N173ETF OPPORTUNITIES TRUST | 177,000shares | $286,740Reported market value$1.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9503X103WALDENCAST PLC | 162,700shares | $286,352Reported market value$1.76 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88340W681THEMES ETF TR | 6,309shares | $285,167Reported market value$45.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 168088102CHICAGO RIVET & MACH CO | 27,310shares | $284,161Reported market value$10.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22530J309CREATIVE REALITIES INC | 68,803shares | $284,156Reported market value$4.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 003260106ABRDN PLATINUM ETF TRUST | 20,100shares | $284,013Reported market value$14.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690469101OVID THERAPEUTICS INC | 105,500shares | $283,795Reported market value$2.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 384313607GRAFTECH INTL LTD SR NT | 47,561shares | $281,086Reported market value$5.91 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83191H107SMART SAND INC | 56,100shares | $281,061Reported market value$5.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87652V109TASKUS INC | 59,700shares | $279,396Reported market value$4.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 33830Q2085E ADVANCED MATERIALS INC | 200,200shares | $278,278Reported market value$1.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 068221100BARNWELL INDS INC | 274,323shares | $277,066Reported market value$1.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 640671400NEPHROS INC | 77,504shares | $276,689Reported market value$3.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 740294400PRECISION OPTICS CORP INC MA | 54,100shares | $275,910Reported market value$5.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M87095309SUPERCOM LTD NEW | 24,100shares | $275,704Reported market value$11.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC GLOBAL MEDIA INC | 27,600shares | $275,448Reported market value$9.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36165A102GEE GROUP INC | 1,305,318shares | $274,117Reported market value$0.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 65343E207NEXTCURE INC | 171,202shares | $273,923Reported market value$1.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 296056104ESCALADE INC | 14,583shares | $273,869Reported market value$18.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 15743P104CHAGEE HLDGS LTD | 22,700shares | $272,854Reported market value$12.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 20369C106COMMUNITY HEALTHCARE TR INC | 14,900shares | $272,372Reported market value$18.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56064Y100MAINSTREET BANCSHARES INC | 11,000shares | $271,590Reported market value$24.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 58468P206MEDICINOVA INC | 205,400shares | $271,128Reported market value$1.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87971M103TELUS CORPORATION | 25,300shares | $267,421Reported market value$10.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| H00501108AEBI SCHMIDT HLDG AG | 21,200shares | $266,060Reported market value$12.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31942S104FIRST CAP INC | 4,100shares | $265,024Reported market value$64.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 34960Q307FORTRESS BIOTECH INC | 86,390shares | $264,353Reported market value$3.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 749660106RPC INC | 45,300shares | $264,099Reported market value$5.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538142308LIVE VENTURES INC | 26,399shares | $263,987Reported market value$10 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90291W108US GOLDMINING INC | 32,300shares | $262,599Reported market value$8.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 874080104TAL ED GROUP | 27,200shares | $260,304Reported market value$9.57 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03212B103AMPLIFY ENERGY CORP NEW | 65,178shares | $259,408Reported market value$3.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 458685104INTERGROUP CORP | 5,400shares | $259,308Reported market value$48.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3040B104ENERGYS GROUP LTD | 106,500shares | $258,795Reported market value$2.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83607A100SOUND FINL BANCORP INC | 6,000shares | $258,660Reported market value$43.11 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 80880W205SCILEX HOLDING CO | 33,064shares | $257,899Reported market value$7.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26205E107DRILLING TOOLS INTL CORP | 133,200shares | $257,076Reported market value$1.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74317M104PROFICIENT AUTO LOGISTICS IN | 37,700shares | $256,737Reported market value$6.81 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04962H704ATOSSA THERAPEUTICS INC | 132,043shares | $254,843Reported market value$1.93 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85209E208SPRUCE BIOSCIENCES INC | 4,700shares | $253,800Reported market value$54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88331L108SKINHEALTH SYSTEMS INC | 364,691shares | $252,549Reported market value$0.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 535219109LINDBLAD EXPEDITIONS HLDGS I | 8,898shares | $251,280Reported market value$28.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56565P103MAPLIGHT THERAPEUTICS INC | 6,937shares | $248,622Reported market value$35.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09074F504BIOVIE INC | 127,918shares | $248,161Reported market value$1.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47737C104JIAYIN GROUP INC | 86,174shares | $246,458Reported market value$2.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18885T306CLIPPER RLTY INC | 90,557shares | $246,315Reported market value$2.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 761025105RESEARCH SOLUTIONS INC | 105,990shares | $245,897Reported market value$2.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68389X105ORACLE CORP | 1,669shares | $245,448Reported market value$147.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 355184102FRANKLIN WIRELESS CORP | 96,601shares | $245,367Reported market value$2.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422X101XPONENTIAL FITNESS INC | 35,200shares | $243,584Reported market value$6.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 95075A107WEREWOLF THERAPEUTICS INC | 674,632shares | $242,800Reported market value$0.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y2106R110DORIAN LPG LTD | 6,900shares | $239,982Reported market value$34.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36269P104GAIA INC NEW | 113,361shares | $238,058Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y475GLOBAL X FDS | 5,800shares | $236,582Reported market value$40.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 464288885ISHARES TR | 1,900shares | $236,398Reported market value$124.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1820C102CANGO INC | 1,148,242shares | $234,815Reported market value$0.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 77467X101ROCKY MTN CHOCOLATE FACTORY | 263,823shares | $234,724Reported market value$0.89 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 27030F202PERPETUALS.COM LTD | 39,700shares | $234,230Reported market value$5.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 702712209PASSAGE BIO INC | 47,892shares | $233,713Reported market value$4.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46092D665INVESTMENT MANAGERS SER TR I | 11,300shares | $233,458Reported market value$20.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37637K108GITLAB INC | 7,600shares | $232,028Reported market value$30.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 590479408REPUBLIC AWYS HLDGS INC | 11,031shares | $231,761Reported market value$21.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 32043P106FIRST GTY BANCSHARES INC | 22,906shares | $230,663Reported market value$10.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 922908736VANGUARD INDEX FDS | 2,666shares | $229,649Reported market value$86.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46435G474ISHARES TR | 8,400shares | $228,816Reported market value$27.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 47733C207JEWETT CAMERON TRADING LTD | 94,528shares | $228,758Reported market value$2.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 579780107MCCORMICK & CO INC | 4,500shares | $227,250Reported market value$50.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62011B201MOTORSPORT GAMES INC | 56,800shares | $227,200Reported market value$4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 291087203EMERSON RADIO CORP | 636,731shares | $226,995Reported market value$0.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 054754858AYTU BIOPHARMA INC | 104,823shares | $225,369Reported market value$2.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585L100YIREN DIGITAL LTD | 269,392shares | $225,131Reported market value$0.84 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| X3R81D102FORAFRIC GLOBAL PLC | 22,308shares | $224,865Reported market value$10.08 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 904311107UNDER ARMOUR INC | 34,900shares | $223,011Reported market value$6.39 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 43114Q105HIGHPEAK ENERGY INC | 31,800shares | $222,282Reported market value$6.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70465T107PDS BIOTECHNOLOGY CORP | 252,200shares | $222,213Reported market value$0.88 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29272C301ENERGOUS CORP | 9,100shares | $218,855Reported market value$24.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02155H200ALTIMMUNE INC | 71,600shares | $217,664Reported market value$3.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 718968100PHOENIX ED PARTNERS INC | 6,600shares | $216,810Reported market value$32.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36468G103GAMESQUARE HLDGS INC | 548,400shares | $216,618Reported market value$0.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82981J851SITE CTRS CORP | 54,462shares | $216,214Reported market value$3.97 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64130M308NEUROONE MED TECHNOLOGIES CO | 70,861shares | $215,417Reported market value$3.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y67305154PERFORMANCE SHIPPING INC | 127,400shares | $214,032Reported market value$1.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72581M404PIXELWORKS INC | 34,062shares | $212,380Reported market value$6.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816212302CARTESIAN THERAPEUTICS INC | 20,300shares | $211,526Reported market value$10.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 109504100BRILLIANT EARTH GROUP INC | 186,600shares | $210,858Reported market value$1.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39579V100GREENTREE HOSPITALITY GROUP | 185,953shares | $210,127Reported market value$1.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38747R868GRANITESHARES ETF TR | 15,137shares | $209,799Reported market value$13.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74584P301PULMATRIX INC | 122,698shares | $208,587Reported market value$1.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00109K105ADVANCED FLOWER CAP INC | 67,100shares | $208,010Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G23549101CONNECT BIOPHARMA HLDGS LTD | 87,300shares | $207,774Reported market value$2.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7T96K107SCULLY ROYALTY LTD | 67,114shares | $205,538Reported market value$3.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31572Q881KYNTRA BIO INC | 27,081shares | $204,462Reported market value$7.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46489V302PERSPECTIVE THERAPEUTICS INC | 59,133shares | $201,644Reported market value$3.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 04965N104ATRIUM THERAPEUTICS INC | 14,971shares | $201,360Reported market value$13.45 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 363225202GALECTIN THERAPEUTICS INC | 43,343shares | $201,112Reported market value$4.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 774374300ROCKWELL MED INC | 359,672shares | $197,999Reported market value$0.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05479K106ELUTIA INC | 201,816shares | $197,699Reported market value$0.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37954Y483GLOBAL X FDS | 10,700shares | $197,201Reported market value$18.43 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74965L101RLJ LODGING TR | 16,600shares | $196,710Reported market value$11.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75062E106RAFAEL HLDGS INC | 59,815shares | $196,193Reported market value$3.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 961881208WETOUCH TECHNOLOGY INC | 161,558shares | $195,485Reported market value$1.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636Y102TIDAL TRUST II | 10,425shares | $192,863Reported market value$18.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89455T109TREACE MED CONCEPTS INC | 48,300shares | $192,234Reported market value$3.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46520M204ACCESS NEWSWIRE INC | 29,238shares | $190,047Reported market value$6.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 19188J409COCRYSTAL PHARMA INC | 179,628shares | $188,609Reported market value$1.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457985208INTEGRA LIFESCIENCES HLDGS C | 10,500shares | $188,580Reported market value$17.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 690145206OUTSET MED INC | 43,428shares | $187,609Reported market value$4.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 36872P103GENASYS INC | 109,936shares | $186,891Reported market value$1.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82686Q101SILENCE THERAPEUTICS PLC | 16,930shares | $185,891Reported market value$10.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 30068X103EXAGEN INC | 39,600shares | $184,140Reported market value$4.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 97727L408WISEKEY INTERNATIONAL HLDS L | 24,925shares | $182,451Reported market value$7.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 10807Q700BRIDGELINE DIGITAL INC | 156,729shares | $181,806Reported market value$1.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00152K200A K A BRANDS HLDG CORP | 16,969shares | $181,738Reported market value$10.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 17166A101CIBUS INC | 132,500shares | $181,525Reported market value$1.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39531G308GREENIDGE GENERATION HLDGS I | 100,300shares | $179,537Reported market value$1.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45378A106INDEPENDENCE RLTY TR INC | 10,695shares | $178,500Reported market value$16.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 044103794ASHFORD HOSPITALITY TR INC | 54,803shares | $177,562Reported market value$3.24 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 630087302NANOVIRICIDES INC | 128,600shares | $177,468Reported market value$1.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53630X203LIPOCINE INC NEW | 69,209shares | $177,175Reported market value$2.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 08659B102BETA BIONICS INC | 11,300shares | $177,071Reported market value$15.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05343P109AVALON HLDGS CORP | 70,810shares | $176,317Reported market value$2.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 866264203SUMMIT ST BK SANTA ROSA CALI | 12,890shares | $174,788Reported market value$13.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82900L102SIMPLY GOOD FOODS CO | 13,100shares | $173,968Reported market value$13.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 140755307TVARDI THERAPEUTICS INC | 91,409shares | $173,677Reported market value$1.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4236L138GUARDFORCE AI CO LTD | 432,100shares | $171,976Reported market value$0.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28531P202ELECTROCORE INC | 19,900shares | $171,936Reported market value$8.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 101044105BOSTON OMAHA CORP | 12,400shares | $169,136Reported market value$13.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 21867A105CORE LABORATORIES INC | 14,500shares | $168,925Reported market value$11.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00180N101AMTD DIGITAL INC | 106,158shares | $168,791Reported market value$1.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8976D107TOYO CO LTD | 24,200shares | $168,190Reported market value$6.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72814P109PLAYBOY INC | 137,800shares | $168,116Reported market value$1.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03528H109ANIXA BIOSCIENCES INC | 59,373shares | $166,244Reported market value$2.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92840H400VISTAGEN THERAPEUTICS INC | 730,500shares | $165,093Reported market value$0.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 744413204P3 HEALTH PARTNERS INC | 15,149shares | $163,609Reported market value$10.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 277802500BEELINE HOLDINGS INC | 130,695shares | $159,448Reported market value$1.22 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 969136100WILLAMETTE VALLEY VINEYARDS | 63,352shares | $159,014Reported market value$2.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25065K104DESTINATION XL GROUP INC | 237,272shares | $158,972Reported market value$0.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 629444209NRX PHARMACEUTICALS INC | 38,600shares | $157,874Reported market value$4.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 563771203MANNATECH INC | 30,078shares | $156,706Reported market value$5.21 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74836W203QUEST RESOURCE HLDG CORP | 122,892shares | $154,844Reported market value$1.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 40417F109HF FOODS GROUP INC | 109,800shares | $154,818Reported market value$1.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 55003A207LULUS FASHION LOUNGE HOLDING | 18,764shares | $154,803Reported market value$8.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89977P205TUNIU CORP | 31,741shares | $153,309Reported market value$4.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 94132V105WATERDROP INC | 134,327shares | $151,790Reported market value$1.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09077D209BIOFRONTERA INC | 157,505shares | $148,921Reported market value$0.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02115D208ALSET INC | 103,366shares | $148,847Reported market value$1.44 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03842K309AQUABOUNTY TECHNOLOGIES INC | 138,163shares | $147,834Reported market value$1.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 452521107IMMERSION CORP | 21,500shares | $145,555Reported market value$6.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 543518104LOOP INDS INC | 151,100shares | $145,056Reported market value$0.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03969T109ARCTURUS THERAPEUTICS HLDGS | 21,400shares | $143,808Reported market value$6.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 040712101ARK RESTAURANTS CORP | 24,011shares | $140,704Reported market value$5.86 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 405217100HAIN CELESTIAL GROUP INC | 250,400shares | $140,274Reported market value$0.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 111444709BROADWAY FINL CORP DEL | 14,470shares | $139,780Reported market value$9.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81752R100SERITAGE GROWTH PPTYS | 52,700shares | $138,601Reported market value$2.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 457919108INNSUITES HOSPITALITY TR | 81,203shares | $138,045Reported market value$1.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y1146L208CASTOR MARITIME INC | 64,817shares | $136,116Reported market value$2.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92827K301VIRTRA INC | 43,000shares | $135,020Reported market value$3.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 22275C105PODCASTONE INC | 29,903shares | $133,666Reported market value$4.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B5950S113MDXHEALTH SA | 325,084shares | $133,479Reported market value$0.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92511W207VERRICA PHARMACEUTICALS INC | 21,769shares | $133,226Reported market value$6.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9310A122UTSTARCOM HOLDINGS CORP | 53,488shares | $133,185Reported market value$2.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 816645204SEMILEDS CORP | 79,106shares | $132,107Reported market value$1.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09631H100BLUEROCK HOMES TRUST INC | 14,500shares | $130,500Reported market value$9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00138L108ATRENEW INC | 33,652shares | $130,233Reported market value$3.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 67098H104O-I GLASS INC | 13,100shares | $126,153Reported market value$9.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 532275104LIGHTWAVE LOGIC INC | 13,237shares | $125,222Reported market value$9.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 059460402BANCO BRADESCO S A | 41,629shares | $124,887Reported market value$3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81720R604SENESTECH INC | 82,616shares | $123,098Reported market value$1.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1152A104BITFUFU INC | 85,200shares | $120,132Reported market value$1.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49876K103GREENLAND MINES LTD | 457,086shares | $118,842Reported market value$0.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 56400P706MANNKIND CORP | 27,697shares | $117,989Reported market value$4.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23248B109CXAPP INC | 633,254shares | $117,912Reported market value$0.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 163075203CHEETAH MOBILE INC | 38,654shares | $116,735Reported market value$3.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00444T209TALPHERA INC | 113,300shares | $116,699Reported market value$1.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4481U106HIGHWAY HLDGS LTD | 143,866shares | $115,093Reported market value$0.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91544A208UPLAND SOFTWARE INC | 24,584shares | $114,807Reported market value$4.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 950915108WERIDE INC | 19,600shares | $114,072Reported market value$5.82 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 257554105DOMO INC | 36,076shares | $112,918Reported market value$3.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9491K139GOGORO INC | 28,138shares | $112,133Reported market value$3.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64136E102NEUPHORIA THERAPEUTICS INC | 25,500shares | $111,435Reported market value$4.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 89854H102TTEC HLDGS INC | 56,900shares | $110,386Reported market value$1.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29268T508ENERGY FOCUS INC | 33,398shares | $110,213Reported market value$3.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9687V204WIMI HOLOGRAM CLOUD INC | 72,191shares | $109,008Reported market value$1.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 485859201KATAPULT HOLDINGS INC | 16,397shares | $108,384Reported market value$6.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14159C202CARDIO DIAGNOSTICS HOLDGS IN | 49,200shares | $107,748Reported market value$2.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98422P108AKSO HEALTH GROUP | 70,943shares | $105,705Reported market value$1.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0535E106ASIA PACIFIC WIRE & CABLE CO | 63,900shares | $104,796Reported market value$1.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29970R303EVAXION AS | 33,800shares | $104,780Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69376K106RIDGEPOST CAP INC | 13,000shares | $102,310Reported market value$7.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 285233102ELECTRO-SENSORS INC | 13,200shares | $101,112Reported market value$7.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 38942Q202CALCIMEDICA INC | 97,300shares | $100,219Reported market value$1.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 471871202JASPER THERAPEUTICS INC | 237,900shares | $100,156Reported market value$0.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 37892C106GLIMPSE GROUP INC | 128,400shares | $98,855Reported market value$0.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 002120202ATYR PHARMA INC | 165,222shares | $98,604Reported market value$0.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3R33A205EBANG INTL HLDGS INC | 44,913shares | $97,910Reported market value$2.18 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 35168W103FRACTYL HEALTH INC | 122,200shares | $97,076Reported market value$0.79 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J112ALTISOURCE PORTFOLIO SOLUTIO | 241,222shares | $96,489Reported market value$0.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98400H102XBIOTECH INC | 41,663shares | $95,825Reported market value$2.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 192005106CODEXIS INC | 41,500shares | $93,790Reported market value$2.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39540E401GREENPOWER MTR CO INC | 55,573shares | $93,363Reported market value$1.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46050R102INTERNATIONAL TOWER HILL MIN | 46,571shares | $92,676Reported market value$1.99 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 029595105AMERICAN SHARED HOSPITAL SVC | 57,695shares | $91,158Reported market value$1.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G989A6102TOP FINANCIAL GROUP LTD | 49,700shares | $90,951Reported market value$1.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 104833306BRAGG GAMING GROUP INC | 50,800shares | $87,376Reported market value$1.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 090337106BINGEX LTD | 41,005shares | $87,341Reported market value$2.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5294K110SUPERX AI TECHNOLOGY LTD | 10,900shares | $87,200Reported market value$8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8216Q309LIFEWARD LTD | 11,327shares | $86,765Reported market value$7.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 048209100ATLANTIC AMERN CORP | 51,800shares | $86,506Reported market value$1.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64081V109NERDY INC | 93,000shares | $85,197Reported market value$0.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 03836J201APREA THERAPEUTICS INC | 105,800shares | $84,883Reported market value$0.8 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98420X202X4 PHARMACEUTICALS INC | 18,100shares | $84,527Reported market value$4.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98585N106YEXT INC | 18,000shares | $84,060Reported market value$4.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5191U120J-LONG GROUP LTD | 14,200shares | $83,354Reported market value$5.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14161W303CARDLYTICS INC | 18,405shares | $82,638Reported market value$4.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 02128L106ALTA EQUIPMENT GROUP INC | 12,500shares | $80,875Reported market value$6.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 31189V109FATHOM HOLDINGS INC | 79,700shares | $80,497Reported market value$1.01 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 69764K106INTELLIGENT PROTECTION MANAG | 45,600shares | $79,344Reported market value$1.74 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45779A846INSPIREMD INC | 112,832shares | $78,994Reported market value$0.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91705J402URBAN ONE INC | 17,046shares | $78,582Reported market value$4.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 49721T507KIORA PHARMACEUTICALS INC | 29,824shares | $78,437Reported market value$2.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07279B104BAYFIRST FINANCIAL CORP | 15,600shares | $78,000Reported market value$5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45408X308IGC PHARMA INC | 286,608shares | $77,957Reported market value$0.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6202B101MONEYHERO LIMITED | 88,711shares | $77,312Reported market value$0.87 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54948X109LUCID DIAGNOSTICS INC | 71,300shares | $76,291Reported market value$1.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| Y3130D101HEIDMAR MARITIME HLDGS CORP | 59,400shares | $76,032Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 39957D201GROVE COLLABORATIVE HOLD INC | 60,500shares | $75,625Reported market value$1.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J120ALTISOURCE PORTFOLIO SOLUTIO | 265,603shares | $74,369Reported market value$0.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 231269309CURIS INC | 141,972shares | $74,123Reported market value$0.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M4130Y106ENLIVEX LTD | 133,900shares | $73,632Reported market value$0.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G82454102SMJ INTL HOLDINGS INC | 14,400shares | $73,440Reported market value$5.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 07373B109BEAM GLOBAL | 55,700shares | $72,410Reported market value$1.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46122W303INUVO INC | 57,441shares | $72,376Reported market value$1.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 288578107ELLINGTON CREDIT COMPANY | 16,298shares | $72,037Reported market value$4.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26745T101DYADIC INTL INC DEL | 78,786shares | $70,592Reported market value$0.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83301J100SNAIL INC | 112,932shares | $70,040Reported market value$0.62 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 05601C105BGSF INC | 11,700shares | $66,807Reported market value$5.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6181K122MMTEC INC | 26,700shares | $66,750Reported market value$2.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G0705H103BAIRD MED INVT HLDGS LTD | 55,371shares | $63,677Reported market value$1.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M549GJ111INTERCURE LTD | 57,800shares | $63,580Reported market value$1.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 784933103SPAR GROUP INC | 76,941shares | $63,576Reported market value$0.83 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 832154504SMITH MICRO SOFTWARE INC | 23,625shares | $63,315Reported market value$2.68 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G3337S109FBS GLOBAL LTD | 123,292shares | $62,867Reported market value$0.51 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M1R79L104BEAMR IMAGING LTD | 44,800shares | $62,720Reported market value$1.4 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87538X105TANDY LEATHER FACTORY INC | 26,912shares | $62,705Reported market value$2.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 01626L204ALIGOS THERAPEUTICS INC | 10,800shares | $62,316Reported market value$5.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 019170208ALL IN FUTURETECH ALLIANCE I | 27,453shares | $61,220Reported market value$2.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7606H108ROADZEN INC | 41,441shares | $60,504Reported market value$1.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00211V106ATA CREATIVITY GLOBAL | 58,444shares | $60,197Reported market value$1.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 44888K407HYDROFARM HLDGS GROUP INC | 70,363shares | $59,788Reported market value$0.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M70240102MIND C T I LTD | 57,952shares | $59,691Reported market value$1.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68237V103ONCOLYTICS BIOTECH INC | 62,010shares | $58,903Reported market value$0.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62464R109MOVING IMAGE TECHNOLOGIES IN | 101,400shares | $58,812Reported market value$0.58 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18270D106CLAROS MTG TR INC | 24,700shares | $58,045Reported market value$2.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09075F404BIONANO GENOMICS INC | 51,100shares | $57,743Reported market value$1.13 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25686H308DOLPHIN ENTMT INC | 49,500shares | $56,925Reported market value$1.15 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| B6S7WD106NYXOAH S A | 33,480shares | $56,581Reported market value$1.69 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68247Q201111 INC | 12,914shares | $56,047Reported market value$4.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90138L109TWENTY ONE CAP INC | 11,100shares | $54,945Reported market value$4.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6772F102ONE AND ONE GREEN TECHNOLOGI | 26,600shares | $53,732Reported market value$2.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G55032174MICROCLOUD HOLOGRAM INC | 34,621shares | $53,316Reported market value$1.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 62857J201MYOMO INC | 48,500shares | $50,440Reported market value$1.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83558L303SONOMA PHARMACEUTICALS INC | 40,468shares | $49,776Reported market value$1.23 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45782T105INMUNE BIO INC | 29,700shares | $48,411Reported market value$1.63 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09071M304BIOLINE RX LIMITED | 15,412shares | $48,085Reported market value$3.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G8211A108SKILLFUL CRAFTSMAN ED TECH L | 48,600shares | $47,657Reported market value$0.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G83116106JYONG BIOTECH LTD | 22,900shares | $47,403Reported market value$2.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8211G108REGENTIS BIOMATERIALS LTD | 13,348shares | $47,118Reported market value$3.53 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 416196202HARTE HANKS INC | 21,400shares | $46,224Reported market value$2.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 81807M30417 ED & TECHNOLOGY GROUP INC | 20,530shares | $45,166Reported market value$2.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 29405E505ENVERIC BIOSCIENCES INC | 32,058shares | $44,240Reported market value$1.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 872381108TELA BIO INC | 58,100shares | $43,575Reported market value$0.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 576810303MATINAS BIOPHARMA HLDGS INC | 71,040shares | $43,476Reported market value$0.61 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 973921208WING YIP FOOD HOLDINGS GROUP | 10,596shares | $43,020Reported market value$4.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M7071P109NASUS PHARMA LTD | 12,200shares | $42,700Reported market value$3.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 588056101MERCER INTL INC | 62,511shares | $41,257Reported market value$0.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 297584104ESTRELLA IMMUNOPHARMA INC | 39,100shares | $40,664Reported market value$1.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 189763204CO-DIAGNOSTICS INC | 12,500shares | $38,750Reported market value$3.1 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 72942G203PLURI INC | 18,324shares | $38,297Reported market value$2.09 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23283X206CYTOSORBENTS CORP | 100,020shares | $37,407Reported market value$0.37 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G28365107METALPHA TECHN HOLDING LTD | 37,424shares | $36,114Reported market value$0.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6856M106OXBRIDGE RE HLDGS LTD | 35,000shares | $36,050Reported market value$1.03 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G50875205JE CLEANTECH HOLDINGS LIMITE | 25,230shares | $35,827Reported market value$1.42 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 826176109SIEBERT FINL CORP | 21,000shares | $34,650Reported market value$1.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 90354D104UCLOUDLINK GROUP INC | 36,005shares | $33,845Reported market value$0.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 70261F202PASITHEA THERAPEUTICS CORP | 65,600shares | $33,810Reported market value$0.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 98423B306XOS INC | 10,600shares | $32,012Reported market value$3.02 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 25461A395DIREXION SHARES ETF TRUST | 11,700shares | $31,005Reported market value$2.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 674434303TAOWEAVE INC | 21,400shares | $29,532Reported market value$1.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 64051M709NEONODE INC | 31,168shares | $29,329Reported market value$0.94 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71715X203PHARMACYTE BIOTECH INC | 37,987shares | $29,250Reported market value$0.77 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 138035704CANOPY GROWTH CORPORATION | 30,500shares | $28,975Reported market value$0.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 71953R108PICARD MEDICAL INC | 172,381shares | $28,184Reported market value$0.16 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 88636W171TIDAL TRUST II | 10,900shares | $27,468Reported market value$2.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 66987P508STABLECOIN DEV CORP | 26,142shares | $27,449Reported market value$1.05 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 538146309LIVEPERSON INC | 14,111shares | $26,811Reported market value$1.9 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 85916J409STEREOTAXIS INC | 15,400shares | $26,488Reported market value$1.72 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9094C104TROOPS INC | 10,500shares | $25,830Reported market value$2.46 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G5214E103KANDI TECHNOLOGIES GROUP INC | 36,100shares | $25,775Reported market value$0.71 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G20080100CBAK ENERGY TECHNOLOGY LTD | 41,400shares | $24,492Reported market value$0.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 28238P109EHEALTH INC | 16,200shares | $24,138Reported market value$1.49 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 82935V307SINGULARITY FUTURE TECH LTD | 72,950shares | $21,900Reported market value$0.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 53838J105LIVEWIRE GROUP INC | 19,197shares | $21,501Reported market value$1.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M2R51X116COLLPLANT BIOTECHNOLOGIES LT | 61,500shares | $21,457Reported market value$0.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7864D112SCIENJOY HOLDING CORP | 27,504shares | $21,453Reported market value$0.78 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 760911107RESEARCH FRONTIERS INC | 40,789shares | $21,210Reported market value$0.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G51405101FREIGHTOS LTD | 13,200shares | $20,064Reported market value$1.52 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 608012308MOGU INC | 11,857shares | $19,801Reported market value$1.67 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 68620A302VIVOSIM LABS INC | 18,500shares | $19,795Reported market value$1.07 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00887A204REIN THERAPEUTICS INC | 19,000shares | $19,760Reported market value$1.04 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G10830100BEYONDSPRING INC | 10,900shares | $19,075Reported market value$1.75 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 86882L204SURGEPAYS INC | 50,900shares | $18,375Reported market value$0.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 14147L108CARDIFF ONCOLOGY INC | 13,942shares | $18,125Reported market value$1.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 59935P209MILESTONE SCIENTIFIC INC | 56,297shares | $18,071Reported market value$0.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83419H103SOLARMAX TECHNOLOGY INC | 50,083shares | $17,479Reported market value$0.35 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 45674E208IN8BIO INC | 12,100shares | $17,061Reported market value$1.41 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1993F106CCH HLDGS LTD | 35,813shares | $16,825Reported market value$0.47 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6724L116OKYO PHARMA LTD | 11,200shares | $16,800Reported market value$1.5 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G88912103TIZIANA LIFE SCIENCES LTD | 13,100shares | $16,768Reported market value$1.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 589492107MEREO BIOPHARMA GROUP PLC | 52,100shares | $16,552Reported market value$0.32 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 91864C107BARINTHUS BIOTHERAPEUTICS PL | 25,000shares | $16,500Reported market value$0.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 00180G304AMTD IDEA GROUP | 16,765shares | $16,175Reported market value$0.96 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 83368E200SOCKET MOBILE INC | 26,700shares | $16,089Reported market value$0.6 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26253C201DSS INC | 27,048shares | $15,958Reported market value$0.59 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 87164U508THERIVA BIOLOGICS INC | 63,710shares | $15,940Reported market value$0.25 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 74640Y106PURPLE INNOVATION INC | 43,477shares | $15,521Reported market value$0.36 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 09175M804HYPERSCALE DATA INC | 109,669shares | $15,430Reported market value$0.14 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G87084110TDH HLDGS INC | 12,100shares | $15,246Reported market value$1.26 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 92941V308VYNE THERAPEUTICS INC | 23,300shares | $15,161Reported market value$0.65 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 46501C100ISPIRE TECHNOLOGY INC | 13,000shares | $14,560Reported market value$1.12 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 54303L203LONGEVERON INC | 19,827shares | $13,938Reported market value$0.7 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 23126K106CURANEX PHARMACEUTICALS INC | 52,000shares | $13,790Reported market value$0.27 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 594960304MICROVISION INC DEL | 41,100shares | $13,440Reported market value$0.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 031094204AMESITE INC | 10,100shares | $13,433Reported market value$1.33 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G71399102ITONIC HOLDINGS LTD | 44,080shares | $13,268Reported market value$0.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 26916J205ESS TECH INC | 12,700shares | $12,065Reported market value$0.95 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G4645E105HUADI INTERNATIONAL GRP CO L | 12,700shares | $11,681Reported market value$0.92 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 75989R107RENOVORX INC | 11,400shares | $11,172Reported market value$0.98 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G67828205ORIGIN AGRITECH LIMITED | 10,500shares | $11,130Reported market value$1.06 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G31642104CLPS INCORPORATION | 13,032shares | $11,013Reported market value$0.85 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G6005C108MEGA MATRIX INC | 35,776shares | $10,554Reported market value$0.3 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1331C104BLUE GOLD LTD | 37,330shares | $10,393Reported market value$0.28 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 16941T401CHINA PHARMA HLDGS INC | 15,045shares | $9,931Reported market value$0.66 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G7733R102RYDE GROUP LTD | 14,653shares | $9,397Reported market value$0.64 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 52886N406LEXARIA BIOSCIENCE CORP | 16,500shares | $9,240Reported market value$0.56 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G9107K101TRYHARD HLDGS LTD | 29,276shares | $8,461Reported market value$0.29 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G2124J108CHOWCHOW CLOUD INTL HLDGS LT | 21,100shares | $8,115Reported market value$0.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 583435409STEAKHOLDER FOODS LTD | 13,600shares | $7,495Reported market value$0.55 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G20707108CHECHE GROUP INC | 13,489shares | $7,271Reported market value$0.54 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 42227T105HEALTHY CHOICE WELLNESS CORP | 37,400shares | $7,256Reported market value$0.19 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| M8287R202REE AUTOMOTIVE LTD | 30,977shares | $6,071Reported market value$0.2 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 628988107MYND AI INC | 15,844shares | $6,068Reported market value$0.38 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| G1991X125CBL INTL LTD | 11,800shares | $4,071Reported market value$0.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| 18912E207CLOUDASTRUCTURE INC | 10,600shares | $3,604Reported market value$0.34 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
| P8696W104SINOVAC BIOTECH LTD | 1,312,520shares | $0Reported market value$0 / reported unit (derived) | —Not disclosed | No comparable prior disclosure | Quarter-end positionAssociated institution30 Jun 2026 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
U.S. SEC EDGAR · Published 13 Aug 2026 · Collected 22 Oct 2026
Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved
U.S. SEC EDGAR · Published 14 May 2026 · Collected 22 Oct 2026
Original SEC XML preserved; complete original rows retained; independent cover/row assessment and manager attribution preserved · Original document retrieved
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