Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corp Common Stockposition key pos:16535 · issuer key iss:1593 | trim | −$586M | −1,011,299 | $2.9B | $2.3B | 14,362,222 | 13,350,923 | |
Apple Inc Common Stockposition key pos:14088 · issuer key iss:219 | trim | −$443M | −1,163,544 | $2.3B | $1.8B | 8,388,193 | 7,224,649 | |
Microsoft Corp Common Stockposition key pos:12680 · issuer key iss:1473 | trim | −$756M | −454,024 | $2.0B | $1.2B | 3,779,345 | 3,325,321 | |
Broadcom Inc Common Stockposition key pos:13695 · issuer key iss:441 | trim | −$211M | −29,856 | $1.1B | $922M | 3,010,213 | 2,980,357 | |
Alphabet Inc Common Stockposition key pos:18738 · issuer key iss:152 | trim | −$86.0M | −343,374 | $708M | $622M | 2,512,041 | 2,168,667 | |
Alphabet Inc Common Stockposition key pos:16029 · issuer key iss:152 | trim | −$161M | −610,427 | $687M | $527M | 2,441,677 | 1,831,250 | |
Amazon.com Inc Common Stockposition key pos:15054 · issuer key iss:159 | trim | −$271M | −1,055,994 | $784M | $513M | 3,516,962 | 2,460,968 | |
Eli Lilly & Co Common Stockposition key pos:16757 · issuer key iss:1353 | add | +$198M | +194,236 | $220M | $418M | 260,276 | 454,512 | |
Meta Platforms Inc Common Stockposition key pos:12241 · issuer key iss:891 | trim | −$611M | −815,872 | $1.0B | $406M | 1,525,396 | 709,524 | |
Booking Holdings Inc Common Stockposition key pos:11700 · issuer key iss:414 | add | +$100M | +32,656 | $217M | $318M | 42,789 | 75,445 | |
AT&T Inc Common Stockposition key pos:17343 · issuer key iss:30 | add | +$286M | +9,674,660 | $30.3M | $316M | 1,229,652 | 10,904,312 | |
AbbVie Inc Common Stockposition key pos:16392 · issuer key iss:41 | trim | −$258M | −1,070,687 | $532M | $274M | 2,331,629 | 1,260,942 | |
Newmont Corp Common Stockposition key pos:14809 · issuer key iss:1563 | trim | −$25.2M | −1,066,909 | $286M | $261M | 3,479,436 | 2,412,527 | |
Bristol-Myers Squibb Co Common Stockposition key pos:15894 · issuer key iss:435 | trim | +$61.3M | −58,334 | $197M | $258M | 4,315,403 | 4,257,069 | |
Amphenol Corp Common Stockposition key pos:16124 · issuer key iss:197 | trim | −$62.9M | −273,438 | $309M | $246M | 2,222,315 | 1,948,877 | |
Lam Research Corp Common Stockposition key pos:11298 · issuer key iss:1321 | trim | +$53.4M | −32,505 | $185M | $238M | 1,146,185 | 1,113,680 | |
Trane Technologies PLC Common Stockposition key pos:14960 · issuer key iss:2639 | add | +$25.6M | +94,753 | $209M | $235M | 469,046 | 563,799 | |
Hartford Financial Services Gr Common Stockposition key pos:16130 · issuer key iss:1087 | add | +$97.2M | +622,128 | $137M | $234M | 1,111,847 | 1,733,975 | |
Exxon Mobil Corp Common Stockposition key pos:15436 · issuer key iss:879 | add | +$197M | +1,090,637 | $24.0M | $221M | 209,081 | 1,299,718 | |
Phillips 66 Common Stockposition key pos:12462 · issuer key iss:1714 | add | +$112M | +417,751 | $108M | $220M | 788,034 | 1,205,785 | |
VICI Properties Inc Common Stockposition key pos:13519 · issuer key iss:2271 | new | +$215M | +7,871,258 | $0 | $215M | — | 7,871,258 | |
Valero Energy Corp Common Stockposition key pos:11999 · issuer key iss:2240 | add | +$151M | +493,169 | $63.4M | $214M | 372,640 | 865,809 | |
Howmet Aerospace Inc Common Stockposition key pos:15311 · issuer key iss:1130 | trim | −$25.4M | −256,158 | $237M | $212M | 1,174,072 | 917,914 | |
Incyte Corp Common Stockposition key pos:16771 · issuer key iss:1169 | trim | −$10.1M | −144,027 | $212M | $202M | 2,288,874 | 2,144,847 | |
Arista Networks Inc Common Stockposition key pos:12430 · issuer key iss:244 | add | −$46.5M | +47,698 | $233M | $186M | 1,468,670 | 1,516,368 | |
General Dynamics Corp Common Stockposition key pos:18191 · issuer key iss:996 | trim | −$3.6M | −8,328 | $183M | $180M | 532,298 | 523,970 | |
Allstate Corp/The Common Stockposition key pos:16338 · issuer key iss:146 | add | +$52.0M | +202,698 | $124M | $176M | 646,437 | 849,135 | |
TE Connectivity PLC Common Stockposition key pos:15658 · issuer key iss:2632 | add | +$35.3M | +262,616 | $138M | $174M | 568,104 | 830,720 | |
Tesla Inc Common Stockposition key pos:11199 · issuer key iss:2119 | trim | −$182M | −344,004 | $348M | $166M | 790,762 | 446,758 | |
HCA Healthcare Inc Common Stockposition key pos:17312 · issuer key iss:1065 | add | +$17.7M | +33,381 | $134M | $152M | 288,017 | 321,398 | |
Freeport-McMoRan Inc Common Stockposition key pos:11344 · issuer key iss:963 | trim | +$29.9M | −277,357 | $113M | $143M | 2,709,518 | 2,432,161 | |
General Motors Co Common Stockposition key pos:17434 · issuer key iss:999 | add | +$56.1M | +661,344 | $80.3M | $136M | 1,169,627 | 1,830,971 | |
Eversource Energy Common Stockposition key pos:11848 · issuer key iss:863 | add | +$80.8M | +1,213,793 | $54.2M | $135M | 734,480 | 1,948,273 | |
Exelixis Inc Common Stockposition key pos:15702 · issuer key iss:870 | add | +$89.0M | +1,971,616 | $44.0M | $133M | 1,131,018 | 3,102,634 | |
Expedia Group Inc Common Stockposition key pos:18819 · issuer key iss:873 | add | +$41.2M | +159,948 | $90.9M | $132M | 412,086 | 572,034 | |
Applied Materials Inc Common Stockposition key pos:15036 · issuer key iss:226 | add | +$128M | +369,158 | $2.9M | $130M | 12,288 | 381,446 | |
IDEXX Laboratories Inc Common Stockposition key pos:17269 · issuer key iss:1161 | add | +$7.3M | +35,704 | $120M | $128M | 191,665 | 227,369 | |
GE Vernova Inc Common Stockposition key pos:18297 · issuer key iss:993 | trim | +$33.8M | −15,215 | $90.4M | $124M | 157,425 | 142,210 | |
RTX Corp Common Stockposition key pos:16519 · issuer key iss:1815 | add | +$12.7M | +15,899 | $111M | $124M | 624,631 | 640,530 | |
Marathon Petroleum Corp Common Stockposition key pos:15672 · issuer key iss:1418 | add | +$80.5M | +286,949 | $42.0M | $122M | 214,697 | 501,646 | |
Marvell Technology Inc Common Stockposition key pos:18363 · issuer key iss:1429 | add | +$114M | +1,140,783 | $7.6M | $122M | 86,081 | 1,226,864 | |
Edison International Common Stockposition key pos:13865 · issuer key iss:797 | trim | −$49.0M | −1,393,928 | $168M | $119M | 3,022,390 | 1,628,462 | |
Universal Health Services Inc Common Stockposition key pos:14517 · issuer key iss:2223 | add | +$44.7M | +325,250 | $74.2M | $119M | 339,326 | 664,576 | |
Verizon Communications Inc Common Stockposition key pos:11781 · issuer key iss:2259 | add | +$75.7M | +1,275,140 | $40.4M | $116M | 1,038,092 | 2,313,232 | |
Bank of America Corp Common Stockposition key pos:14107 · issuer key iss:321 | add | +$72.8M | +1,564,110 | $43.0M | $116M | 811,666 | 2,375,776 | |
Palantir Technologies Inc Common Stockposition key pos:13311 · issuer key iss:1668 | trim | −$191M | −789,294 | $305M | $114M | 1,567,504 | 778,210 | |
Carnival Corp Common Stockposition key pos:12674 · issuer key iss:525 | new | +$114M | +4,397,253 | $0 | $114M | — | 4,397,253 | |
American International Group I Common Stockposition key pos:14968 · issuer key iss:171 | add | +$83.2M | +1,120,323 | $28.7M | $112M | 366,871 | 1,487,194 | |
Wells Fargo & Co Common Stockposition key pos:12541 · issuer key iss:2317 | trim | −$38.8M | −348,955 | $148M | $109M | 1,724,259 | 1,375,304 | |
Dell Technologies Inc Common Stockposition key pos:16616 · issuer key iss:719 | add | +$82.7M | +500,435 | $26.6M | $109M | 165,147 | 665,582 | |
Morningstar Inc Common Stockposition key pos:12009 · issuer key iss:1508 | add | +$109M | +645,273 | $23.8K | $109M | 111 | 645,384 | |
Anglogold Ashanti Plc Common Stockposition key pos:15409 · issuer key iss:2425 | new | +$109M | +1,119,458 | $0 | $109M | — | 1,119,458 | |
Chesapeake Energy Corp Common Stockposition key pos:16159 · issuer key iss:570 | add | +$105M | +951,480 | $3.3M | $108M | 33,102 | 984,582 | |
PNC Financial Services Group I Common Stockposition key pos:14237 · issuer key iss:1656 | add | +$52.1M | +213,676 | $54.2M | $106M | 297,032 | 510,708 | |
Cheniere Energy Inc Common Stockposition key pos:11668 · issuer key iss:569 | add | +$52.6M | +124,106 | $51.0M | $104M | 241,202 | 365,308 | |
Capital One Financial Corp Common Stockposition key pos:17178 · issuer key iss:514 | trim | −$101M | −369,651 | $203M | $102M | 929,679 | 560,028 | |
Synchrony Financial Common Stockposition key pos:16721 · issuer key iss:2069 | trim | −$103M | −1,290,780 | $205M | $102M | 2,786,730 | 1,495,950 | |
Sysco Corp Common Stockposition key pos:16712 · issuer key iss:2070 | add | +$101M | +1,411,735 | $162K | $101M | 2,168 | 1,413,903 | |
JPMorgan Chase & Co Common Stockposition key pos:18958 · issuer key iss:1247 | trim | −$35.0M | −96,494 | $134M | $99.3M | 434,005 | 337,511 | |
PG&E Corp Common Stockposition key pos:13011 · issuer key iss:1654 | trim | +$5.6M | −222,719 | $90.9M | $96.6M | 5,718,699 | 5,495,980 | |
Domino's Pizza Inc Common Stockposition key pos:15780 · issuer key iss:752 | add | +$95.6M | +266,592 | $65.4K | $95.7M | 162 | 266,754 | |
NRG Energy Inc Common Stockposition key pos:12435 · issuer key iss:1523 | add | +$33.1M | +292,190 | $61.5M | $94.6M | 355,175 | 647,365 | |
Chevron Corp Common Stockposition key pos:12570 · issuer key iss:572 | add | +$92.3M | +443,581 | $1.4M | $93.7M | 9,395 | 452,976 | |
Micron Technology Inc Common Stockposition key pos:16109 · issuer key iss:1476 | add | +$57.6M | +117,963 | $34.9M | $92.5M | 155,942 | 273,905 | |
Lululemon Athletica Inc Common Stockposition key pos:12912 · issuer key iss:1377 | add | +$88.6M | +580,731 | $2.9M | $91.6M | 17,427 | 598,158 | |
Advanced Micro Devices Inc Common Stockposition key pos:14938 · issuer key iss:85 | trim | −$213M | −743,569 | $304M | $91.2M | 1,192,012 | 448,443 | |
Popular Inc Common Stockposition key pos:18150 · issuer key iss:1739 | add | +$87.4M | +645,537 | $3.6M | $91.0M | 33,071 | 678,608 | |
Johnson & Johnson Common Stockposition key pos:14474 · issuer key iss:1258 | trim | −$140M | −847,522 | $230M | $90.3M | 1,217,016 | 369,494 | |
Halliburton Co Common Stockposition key pos:11214 · issuer key iss:1074 | add | +$88.8M | +2,277,202 | $103K | $88.9M | 3,834 | 2,281,036 | |
KLA Corp Common Stockposition key pos:19106 · issuer key iss:1265 | trim | −$38.3M | −44,287 | $127M | $88.5M | 104,405 | 60,118 | |
Lockheed Martin Corp Common Stockposition key pos:18083 · issuer key iss:1368 | trim | −$43.6M | −121,216 | $127M | $82.9M | 258,400 | 137,184 | |
JB Hunt Transport Services Inc Common Stockposition key pos:18983 · issuer key iss:1137 | add | +$76.3M | +351,874 | $6.3M | $82.6M | 37,979 | 389,853 | |
Best Buy Co Inc Common Stockposition key pos:11565 · issuer key iss:363 | add | +$66.1M | +1,086,127 | $15.8M | $81.9M | 189,493 | 1,275,620 | |
Tapestry Inc Common Stockposition key pos:15106 · issuer key iss:2087 | add | +$74.3M | +526,073 | $197K | $74.5M | 1,772 | 527,845 | |
First Solar Inc Common Stockposition key pos:14087 · issuer key iss:920 | add | +$69.3M | +355,051 | $5.0M | $74.3M | 21,496 | 376,547 | |
United Airlines Holdings Inc Common Stockposition key pos:11655 · issuer key iss:2203 | trim | −$24.9M | −255,662 | $97.6M | $72.7M | 1,045,485 | 789,823 | |
T-Mobile US Inc Common Stockposition key pos:11397 · issuer key iss:2076 | add | +$10.1M | +48,884 | $62.4M | $72.5M | 296,083 | 344,967 | |
US Bancorp Common Stockposition key pos:16021 · issuer key iss:2187 | add | +$30.7M | +503,093 | $41.5M | $72.3M | 886,567 | 1,389,660 | |
General Electric Co Common Stockposition key pos:13359 · issuer key iss:997 | trim | −$274M | −860,127 | $345M | $71.3M | 1,111,339 | 251,212 | |
Oracle Corp Common Stockposition key pos:16970 · issuer key iss:1630 | trim | −$75.1M | −89,026 | $145M | $70.0M | 565,046 | 476,020 | |
NU Holdings Ltd/Cayman Islands Common Stockposition key pos:16658 · issuer key iss:2581 | trim | −$64.8M | −3,527,301 | $135M | $69.7M | 8,377,099 | 4,849,798 | |
Citigroup Inc Common Stockposition key pos:16056 · issuer key iss:590 | trim | −$32.2M | −401,640 | $102M | $69.5M | 1,014,644 | 613,004 | |
Rockwell Automation Inc Common Stockposition key pos:11750 · issuer key iss:1861 | add | +$3.9M | +14,317 | $65.2M | $69.2M | 178,430 | 192,747 | |
American Tower Corp Common Stockposition key pos:14917 · issuer key iss:181 | add | +$35.8M | +214,870 | $32.8M | $68.6M | 182,612 | 397,482 | |
Citizens Financial Group Inc Common Stockposition key pos:11118 · issuer key iss:592 | trim | −$461K | −220,768 | $68.7M | $68.3M | 1,359,447 | 1,138,679 | |
Moody's Corp Common Stockposition key pos:17406 · issuer key iss:1503 | add | +$65.4M | +150,367 | $2.5M | $67.9M | 5,257 | 155,624 | |
Hamilton Lane Inc Common Stockposition key pos:11304 · issuer key iss:1077 | add | +$67.0M | +674,207 | $489K | $67.4M | 4,284 | 678,491 | |
Charles Schwab Corp/The Common Stockposition key pos:17029 · issuer key iss:1938 | trim | −$20.1M | −209,681 | $87.5M | $67.4M | 926,947 | 717,266 | |
Amgen Inc Common Stockposition key pos:12524 · issuer key iss:193 | add | +$44.9M | +115,460 | $21.1M | $66.0M | 72,161 | 187,621 | |
Texas Instruments Inc Common Stockposition key pos:17749 · issuer key iss:2125 | add | +$50.6M | +245,373 | $14.3M | $64.9M | 88,822 | 334,195 | |
Travelers Cos Inc/The Common Stockposition key pos:13634 · issuer key iss:2157 | add | +$16.9M | +45,499 | $47.3M | $64.2M | 174,715 | 220,214 | |
Dollar Tree Inc Common Stockposition key pos:19070 · issuer key iss:750 | add | +$61.7M | +563,613 | $92.2K | $61.8M | 933 | 564,546 | |
Regeneron Pharmaceuticals Inc Common Stockposition key pos:16027 · issuer key iss:1826 | trim | −$4.8M | −21,628 | $65.7M | $60.9M | 100,508 | 78,880 | |
Cintas Corp Common Stockposition key pos:18762 · issuer key iss:589 | add | +$2.1M | +40,323 | $58.3M | $60.4M | 316,810 | 357,133 | |
Southern Copper Corp Common Stockposition key pos:11506 · issuer key iss:2018 | trim | +$2.7M | −58,866 | $56.2M | $58.9M | 401,272 | 342,406 | |
Deckers Outdoor Corp Common Stockposition key pos:15799 · issuer key iss:715 | add | +$47.2M | +445,731 | $10.8M | $58.0M | 133,562 | 579,293 | |
Monster Beverage Corp Common Stockposition key pos:11172 · issuer key iss:1501 | trim | −$20.2M | −374,184 | $77.9M | $57.7M | 1,169,988 | 795,804 | |
Avnet Inc Common Stockposition key pos:12292 · issuer key iss:292 | add | +$55.2M | +891,215 | $1.2M | $56.4M | 24,640 | 915,855 | |
Bank of New York Mellon Corp/T Common Stockposition key pos:19023 · issuer key iss:326 | add | +$45.1M | +371,485 | $10.3M | $55.4M | 95,550 | 467,035 | |
Visa Inc Common Stockposition key pos:13716 · issuer key iss:2278 | add | +$21.3M | +84,234 | $33.7M | $55.0M | 97,598 | 181,832 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Schlumberger NV Common Stockposition key pos:13230 · issuer key iss:1933 | no change | +$1.8M | 0 | $4.4M | $6.3M | 121,909 | 121,909 | |
Zurn Elkay Water Solutions Cor Common Stockposition key pos:13617 · issuer key iss:2384 | no change | −$240K | 0 | $5.9M | $5.7M | 126,852 | 126,852 | |
Lennox International Inc Common Stockposition key pos:18152 · issuer key iss:1341 | no change | −$193K | 0 | $3.0M | $2.8M | 6,110 | 6,110 | |
Lincoln Electric Holdings Inc Common Stockposition key pos:13444 · issuer key iss:1356 | no change | +$142K | 0 | $2.6M | $2.7M | 10,962 | 10,962 | |
PJT Partners Inc Common Stockposition key pos:12969 · issuer key iss:1655 | no change | −$473K | 0 | $2.7M | $2.2M | 16,057 | 16,057 | |
Valmont Industries Inc Common Stockposition key pos:14732 · issuer key iss:2242 | no change | −$55.8K | 0 | $1.7M | $1.7M | 4,172 | 4,172 | |
Boston Beer Co Inc/The Common Stockposition key pos:16500 · issuer key iss:420 | no change | +$144K | 0 | $1.2M | $1.4M | 5,936 | 5,936 | |
Mercury General Corp Common Stockposition key pos:16900 · issuer key iss:1463 | no change | +$149K | 0 | $1.1M | $1.2M | 14,035 | 14,035 | |
RBC Bearings Inc Common Stockposition key pos:13907 · issuer key iss:1817 | no change | +$305K | 0 | $908K | $1.2M | 2,235 | 2,235 | |
Thor Industries Inc Common Stockposition key pos:14008 · issuer key iss:2134 | no change | −$285K | 0 | $1.3M | $970K | 12,140 | 12,140 | |
Xcel Energy Inc Common Stockposition key pos:14473 · issuer key iss:2361 | no change | −$26.0K | 0 | $987K | $961K | 12,092 | 12,092 | |
Dutch Bros Inc Common Stockposition key pos:16837 · issuer key iss:773 | no change | −$86.2K | 0 | $982K | $896K | 17,691 | 17,691 | |
GXO Logistics Inc Common Stockposition key pos:15706 · issuer key iss:979 | no change | −$31.9K | 0 | $862K | $830K | 16,010 | 16,010 | |
Berkshire Hathaway Inc Common Stockposition key pos:11867 · issuer key iss:360 | no change | +$218 | 0 | $718K | $718K | 1 | 1 | |
South Plains Financial Inc Common Stockposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$82.9K | 0 | $520K | $603K | 14,385 | 14,385 | |
Krystal Biotech Inc Common Stockposition key pos:17789 · issuer key iss:1307 | no change | +$150K | 0 | $410K | $561K | 2,171 | 2,171 | |
Fulton Financial Corp Common Stockposition key pos:11106 · issuer key iss:971 | no change | +$73.1K | 0 | $449K | $522K | 25,663 | 25,663 | |
WesBanco Inc Common Stockposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$65.0K | 0 | $455K | $520K | 15,076 | 15,076 | |
Archer Aviation Inc Common Stockposition key pos:14582 · issuer key iss:233 | no change | −$581K | 0 | $1.1M | $519K | 100,394 | 100,394 | |
Protagonist Therapeutics Inc Common Stockposition key pos:14826 · issuer key iss:1773 | no change | +$130K | 0 | $368K | $498K | 4,727 | 4,727 | |
West BanCorp Inc Common Stockposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$46.4K | 0 | $425K | $472K | 19,830 | 19,830 | |
Sally Beauty Holdings Inc Common Stockposition key pos:18555 · issuer key iss:1922 | no change | −$20.6K | 0 | $467K | $446K | 32,220 | 32,220 | |
Sila Realty Trust Inc Common Stockposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$2.4K | 0 | $397K | $399K | 16,859 | 16,859 | |
Columbia Banking System Inc Common Stockposition key pos:14482 · issuer key iss:621 | no change | +$18.7K | 0 | $344K | $363K | 13,236 | 13,236 | |
Revolve Group Inc Common Stockposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$4.1K | 0 | $338K | $334K | 14,776 | 14,776 | |
Independent Bank Corp Common Stockposition key pos:15200 · issuer key iss:1170 | no change | +$35.6K | 0 | $297K | $333K | 4,424 | 4,424 | |
Western New England Bancorp In Common Stockposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$38.4K | 0 | $293K | $331K | 25,592 | 25,592 | |
Aon PLC Common Stockposition key pos:15235 · issuer key iss:2426 | no change | −$5.1K | 0 | $311K | $306K | 949 | 949 | |
Norfolk Southern Corp Common Stockposition key pos:13392 · issuer key iss:1577 | no change | +$5.5K | 0 | $287K | $292K | 1,019 | 1,019 | |
Air Products and Chemicals Inc Common Stockposition key pos:17427 · issuer key iss:103 | no change | +$46.1K | 0 | $246K | $292K | 1,006 | 1,006 | |
Occidental Petroleum Corp Common Stockposition key pos:16170 · issuer key iss:1606 | no change | +$108K | 0 | $181K | $290K | 4,458 | 4,458 | |
KKR & Co Inc Common Stockposition key pos:12212 · issuer key iss:1268 | no change | −$79.6K | 0 | $367K | $288K | 3,109 | 3,109 | |
Genworth Financial Inc Common Stockposition key pos:12836 · issuer key iss:1003 | no change | −$10.6K | 0 | $296K | $286K | 35,205 | 35,205 | |
Inter & Co Inc Common Stockposition key sid:sec:prov:a8fa5fc1c13a159d79bd1e7350eff3f3 · issuer key cusip6:G4R20B | no change | −$42.7K | 0 | $323K | $281K | 35,269 | 35,269 | |
Corteva Inc Common Stockposition key pos:12518 · issuer key iss:667 | no change | +$67.2K | 0 | $188K | $256K | 3,054 | 3,054 | |
Arthur J Gallagher & Co Common Stockposition key pos:18901 · issuer key iss:985 | no change | −$52.4K | 0 | $302K | $250K | 1,152 | 1,152 | |
ScanSource Inc Common Stockposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | −$38.4K | 0 | $273K | $234K | 6,451 | 6,451 | |
Interactive Brokers Group Inc Common Stockposition key pos:13946 · issuer key iss:1196 | no change | −$4.6K | 0 | $216K | $212K | 3,160 | 3,160 | |
Lumentum Holdings Inc Common Stockposition key pos:18585 · issuer key iss:1379 | no change | +$149K | 0 | $59.4K | $209K | 297 | 297 | |
PayPal Holdings Inc Common Stockposition key pos:15686 · issuer key iss:1686 | no change | −$98.4K | 0 | $295K | $196K | 4,337 | 4,337 | |
Omega Flex Inc Common Stockposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | +$22.0K | 0 | $171K | $193K | 6,210 | 6,210 | |
Roper Technologies Inc Common Stockposition key pos:11035 · issuer key iss:1869 | no change | −$43.1K | 0 | $213K | $170K | 481 | 481 | |
Hamilton Insurance Group Ltd Common Stockposition key pos:18106 · issuer key iss:2526 | no change | +$34.3K | 0 | $134K | $168K | 5,640 | 5,640 | |
RB Global Inc Common Stockposition key pos:18741 · issuer key iss:1794 | no change | −$7.7K | 0 | $167K | $159K | 1,660 | 1,660 | |
UMB Financial Corp Common Stockposition key pos:11182 · issuer key iss:2185 | no change | +$7.4K | 0 | $150K | $157K | 1,396 | 1,396 | |
Prudential Financial Inc Common Stockposition key pos:16914 · issuer key iss:1775 | no change | −$8.5K | 0 | $162K | $154K | 1,573 | 1,573 | |
Modiv Industrial Inc Common Stockposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$2.5K | 0 | $156K | $153K | 10,710 | 10,710 | |
Take-Two Interactive Software Common Stockposition key pos:16888 · issuer key iss:2081 | no change | −$42.7K | 0 | $195K | $153K | 773 | 773 | |
First Hawaiian Inc Common Stockposition key pos:18175 · issuer key iss:916 | no change | +$1.6K | 0 | $149K | $150K | 6,104 | 6,104 | |
1st Source Corp Common Stockposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$20.8K | 0 | $128K | $149K | 2,155 | 2,155 | |
Ingersoll Rand Inc Common Stockposition key pos:15655 · issuer key iss:1173 | no change | +$2.5K | 0 | $140K | $142K | 1,774 | 1,774 | |
Talen Energy Corp Common Stockposition key pos:16855 · issuer key iss:2082 | no change | −$31.4K | 0 | $169K | $138K | 432 | 432 | |
Iron Mountain Inc Common Stockposition key pos:11911 · issuer key iss:1228 | no change | +$1.1K | 0 | $137K | $138K | 1,348 | 1,348 | |
Paychex Inc Common Stockposition key pos:15163 · issuer key iss:1681 | no change | −$36.7K | 0 | $172K | $135K | 1,463 | 1,463 | |
FirstEnergy Corp Common Stockposition key pos:11969 · issuer key iss:926 | no change | +$11.5K | 0 | $119K | $131K | 2,580 | 2,580 | |
Amrize Ltd Common Stockposition key pos:15651 · issuer key iss:2664 | no change | +$9.4K | 0 | $120K | $129K | 2,309 | 2,309 | |
Willis Towers Watson PLC Common Stockposition key pos:14603 · issuer key iss:2651 | no change | −$11.5K | 0 | $139K | $127K | 437 | 437 | |
Casey's General Stores Inc Common Stockposition key pos:14845 · issuer key iss:534 | no change | +$36.0K | 0 | $89.2K | $125K | 172 | 172 | |
Fate Therapeutics Inc Common Stockposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | −$8.6K | 0 | $123K | $114K | 95,185 | 95,185 | |
ON Semiconductor Corp Common Stockposition key pos:18074 · issuer key iss:1620 | no change | +$20.1K | 0 | $92.3K | $112K | 1,815 | 1,815 | |
PPG Industries Inc Common Stockposition key pos:16156 · issuer key iss:1658 | no change | +$9.7K | 0 | $100K | $110K | 1,031 | 1,031 | |
RGC Resources Inc Common Stockposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$5.2K | 0 | $103K | $108K | 4,899 | 4,899 | |
Live Nation Entertainment Inc Common Stockposition key pos:12649 · issuer key iss:1364 | no change | +$3.2K | 0 | $104K | $108K | 705 | 705 | |
Darden Restaurants Inc Common Stockposition key pos:18015 · issuer key iss:711 | no change | +$9.6K | 0 | $95.7K | $105K | 537 | 537 | |
Constellation Brands Inc Common Stockposition key pos:14572 · issuer key iss:646 | no change | +$14.4K | 0 | $87.9K | $102K | 682 | 682 | |
United Community Banks Inc/GA Common Stockposition key pos:14746 · issuer key iss:2201 | no change | +$7.1K | 0 | $93.5K | $101K | 3,195 | 3,195 | |
XPO Inc Common Stockposition key pos:13812 · issuer key iss:2360 | no change | +$29.1K | 0 | $67.6K | $96.7K | 497 | 497 | |
Zoom Video Communications Inc Common Stockposition key pos:18866 · issuer key iss:2383 | no change | −$4.7K | 0 | $101K | $96.1K | 1,195 | 1,195 | |
Principal Financial Group Inc Common Stockposition key pos:11087 · issuer key iss:1757 | no change | +$7.6K | 0 | $85.8K | $93.4K | 1,037 | 1,037 | |
Corpay Inc Common Stockposition key pos:18182 · issuer key iss:663 | no change | +$11.4K | 0 | $80.8K | $92.2K | 317 | 317 | |
Packaging Corp of America Common Stockposition key pos:12347 · issuer key iss:1667 | no change | +$6.7K | 0 | $81.4K | $88.1K | 415 | 415 | |
Allogene Therapeutics Inc Common Stockposition key pos:13654 · issuer key cusip6:019770 | no change | +$44.2K | 0 | $43.5K | $87.8K | 35,970 | 35,970 | |
SOUTHSTATE BANK CORP Common Stockposition key pos:17740 · issuer key iss:2020 | no change | +$4.1K | 0 | $83.2K | $87.3K | 944 | 944 | |
Loews Corp Common Stockposition key pos:18099 · issuer key iss:1369 | no change | +$5.7K | 0 | $79.1K | $84.9K | 795 | 795 | |
International Paper Co Common Stockposition key pos:18051 · issuer key iss:1204 | no change | −$7.0K | 0 | $91.7K | $84.8K | 2,375 | 2,375 | |
SoFi Technologies Inc Common Stockposition key pos:15232 · issuer key iss:2002 | no change | −$70.1K | 0 | $155K | $84.7K | 5,331 | 5,331 | |
Moderna Inc Common Stockposition key pos:13354 · issuer key iss:1490 | no change | +$37.7K | 0 | $46.8K | $84.5K | 1,664 | 1,664 | |
Texas Capital Bancshares Inc Common Stockposition key pos:13750 · issuer key iss:2124 | no change | +$11.3K | 0 | $72.5K | $83.8K | 883 | 883 | |
Weyerhaeuser Co Common Stockposition key pos:15814 · issuer key iss:2330 | no change | +$3.1K | 0 | $80.1K | $83.3K | 3,409 | 3,409 | |
Alliant Energy Corp Common Stockposition key pos:11055 · issuer key iss:144 | no change | +$4.4K | 0 | $78.4K | $82.8K | 1,154 | 1,154 | |
IFF Common Stockposition key pos:17632 · issuer key iss:1202 | no change | +$10.7K | 0 | $71.4K | $82.1K | 1,131 | 1,131 | |
Hologic Inc Common Stockposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$1.7K | 0 | $77.8K | $79.5K | 1,052 | 1,052 | |
Zimmer Biomet Holdings Inc Common Stockposition key pos:13281 · issuer key iss:2378 | no change | −$8.0K | 0 | $86.7K | $78.8K | 871 | 871 | |
Entegris Inc Common Stockposition key pos:14600 · issuer key iss:829 | no change | +$19.9K | 0 | $58.6K | $78.6K | 670 | 670 | |
Reliance Inc Common Stockposition key pos:17900 · issuer key iss:1831 | no change | +$5.9K | 0 | $68.9K | $74.8K | 246 | 246 | |
Akamai Technologies Inc Common Stockposition key pos:17942 · issuer key iss:108 | no change | +$26.4K | 0 | $47.8K | $74.2K | 646 | 646 | |
First Citizens BancShares Inc/ Common Stockposition key pos:12138 · issuer key iss:913 | no change | +$4.1K | 0 | $69.4K | $73.5K | 39 | 39 | |
Cullen/Frost Bankers Inc Common Stockposition key pos:18818 · issuer key iss:692 | no change | +$7.3K | 0 | $65.8K | $73.1K | 533 | 533 | |
REVOLUTION Medicines Inc Common Stockposition key pos:15541 · issuer key iss:1842 | no change | +$28.7K | 0 | $44.0K | $72.6K | 747 | 747 | |
Ball Corp Common Stockposition key pos:14715 · issuer key iss:311 | no change | +$14.5K | 0 | $57.9K | $72.4K | 1,225 | 1,225 | |
Rollins Inc Common Stockposition key pos:12799 · issuer key iss:1866 | no change | −$5.7K | 0 | $75.0K | $69.3K | 1,298 | 1,298 | |
Jacobs Solutions Inc Common Stockposition key pos:13620 · issuer key iss:1251 | no change | −$16.7K | 0 | $85.3K | $68.6K | 539 | 539 | |
Graco Inc Common Stockposition key pos:14574 · issuer key iss:1034 | no change | +$3.1K | 0 | $63.2K | $66.4K | 784 | 784 | |
Tempur Sealy International Inc Common Stockposition key pos:13360 · issuer key iss:2104 | no change | −$5.2K | 0 | $70.8K | $65.6K | 887 | 887 | |
Cooper Cos Inc/The Common Stockposition key pos:17918 · issuer key iss:650 | no change | +$1.3K | 0 | $64.3K | $65.6K | 917 | 917 | |
Ameris Bancorp Common Stockposition key pos:13809 · issuer key iss:190 | no change | +$5.3K | 0 | $60.2K | $65.5K | 840 | 840 | |
Carlisle Cos Inc Common Stockposition key pos:10986 · issuer key iss:521 | no change | +$1.6K | 0 | $63.2K | $64.7K | 194 | 194 | |
Clean Harbors Inc Common Stockposition key pos:11321 · issuer key iss:594 | no change | +$15.8K | 0 | $47.6K | $63.4K | 221 | 221 | |
IDEX Corp Common Stockposition key pos:14332 · issuer key iss:1160 | no change | +$6.4K | 0 | $56.5K | $62.9K | 332 | 332 | |
APA Corp Common Stockposition key pos:18461 · issuer key iss:212 | no change | +$29.7K | 0 | $33.2K | $62.9K | 1,481 | 1,481 | |
First Commonwealth Financial C Common Stockposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$7.5K | 0 | $54.7K | $62.2K | 3,539 | 3,539 | |
Annaly Capital Management Inc Common Stockposition key pos:14067 · issuer key iss:205 | no change | +$1.2K | 0 | $60.4K | $61.6K | 2,914 | 2,914 | |
TransUnion Common Stockposition key pos:16717 · issuer key iss:2153 | no change | −$9.5K | 0 | $70.5K | $61.0K | 882 | 882 | |
Gencor Industries Inc Common Stockposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$6.0K | 0 | $54.7K | $60.7K | 4,044 | 4,044 | |
WESCO International Inc Common Stockposition key pos:14434 · issuer key iss:2322 | no change | +$4.7K | 0 | $55.8K | $60.5K | 221 | 221 | |
Watsco Inc Common Stockposition key pos:18109 · issuer key iss:2309 | no change | +$901 | 0 | $59.5K | $60.4K | 166 | 166 | |
Nordson Corp Common Stockposition key pos:12198 · issuer key iss:1576 | no change | +$7.7K | 0 | $52.2K | $59.9K | 225 | 225 | |
Performance Food Group Co Common Stockposition key pos:13080 · issuer key iss:1702 | no change | −$7.9K | 0 | $67.2K | $59.3K | 692 | 692 | |
DT Midstream Inc Common Stockposition key pos:13094 · issuer key iss:704 | no change | +$11.0K | 0 | $48.3K | $59.3K | 440 | 440 | |
Nelnet Inc Common Stockposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | +$284 | 0 | $58.8K | $59.1K | 458 | 458 | |
United Bankshares Inc/WV Common Stockposition key pos:13028 · issuer key iss:2202 | no change | +$7.8K | 0 | $49.5K | $57.4K | 1,385 | 1,385 | |
BJ's Wholesale Club Holdings I Common Stockposition key pos:17591 · issuer key iss:299 | no change | +$5.1K | 0 | $51.0K | $56.1K | 570 | 570 | |
Regal Rexnord Corp Common Stockposition key pos:18013 · issuer key iss:1824 | no change | +$12.5K | 0 | $42.9K | $55.4K | 296 | 296 | |
PBF Energy Inc Common Stockposition key pos:16750 · issuer key iss:1652 | no change | +$15.1K | 0 | $40.1K | $55.2K | 1,159 | 1,159 | |
QXO Inc Common Stockposition key pos:14192 · issuer key iss:1974 | no change | +$4.7K | 0 | $50.2K | $54.9K | 2,825 | 2,825 | |
Carlyle Group Inc/The Common Stockposition key pos:11027 · issuer key iss:524 | no change | −$9.2K | 0 | $63.4K | $54.2K | 1,120 | 1,120 | |
Ionis Pharmaceuticals Inc Common Stockposition key pos:12370 · issuer key iss:1221 | no change | +$644 | 0 | $51.9K | $52.6K | 700 | 700 | |
Elanco Animal Health Inc Common Stockposition key pos:16287 · issuer key iss:802 | no change | +$2.9K | 0 | $48.9K | $51.8K | 2,165 | 2,165 | |
Gartner Inc Common Stockposition key pos:11327 · issuer key iss:991 | no change | −$29.5K | 0 | $81.2K | $51.8K | 327 | 327 | |
CareTrust REIT Inc Common Stockposition key pos:16389 · issuer key iss:518 | no change | +$3.2K | 0 | $48.5K | $51.7K | 1,411 | 1,411 | |
Healthpeak Properties Inc Common Stockposition key pos:15987 · issuer key iss:1099 | no change | −$3.5K | 0 | $54.7K | $51.1K | 3,113 | 3,113 | |
Rivian Automotive Inc Common Stockposition key pos:14857 · issuer key iss:1851 | no change | +$6.8K | 0 | $42.8K | $49.5K | 3,292 | 3,292 | |
Align Technology Inc Common Stockposition key pos:14931 · issuer key iss:134 | no change | +$9.5K | 0 | $39.7K | $49.2K | 287 | 287 | |
Jack Henry & Associates Inc Common Stockposition key pos:14438 · issuer key iss:1105 | no change | +$2.5K | 0 | $46.3K | $48.8K | 309 | 309 | |
Dick's Sporting Goods Inc Common Stockposition key pos:19006 · issuer key iss:732 | no change | −$5.5K | 0 | $54.1K | $48.6K | 245 | 245 | |
Applied Industrial Technologie Common Stockposition key pos:18323 · issuer key iss:225 | no change | +$1.7K | 0 | $46.1K | $47.8K | 180 | 180 | |
Texas Roadhouse Inc Common Stockposition key pos:16773 · issuer key iss:2127 | no change | −$81 | 0 | $47.6K | $47.6K | 288 | 288 | |
James Hardie Industries PLC Common Stockposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253H | no change | −$5.4K | 0 | $52.4K | $47.0K | 2,483 | 2,483 | |
Solventum Corp Common Stockposition key pos:11925 · issuer key iss:2007 | no change | −$2.8K | 0 | $48.4K | $45.6K | 699 | 699 | |
Liberty Energy Inc Common Stockposition key pos:18921 · issuer key iss:1347 | no change | +$15.8K | 0 | $29.5K | $45.3K | 1,573 | 1,573 | |
GameStop Corp Common Stockposition key pos:17308 · issuer key iss:987 | no change | +$893 | 0 | $43.8K | $44.7K | 1,940 | 1,940 | |
MaxCyte Inc Common Stockposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$51.1K | 0 | $95.6K | $44.5K | 63,330 | 63,330 | |
Wintrust Financial Corp Common Stockposition key pos:13858 · issuer key iss:2343 | no change | +$3.6K | 0 | $40.7K | $44.3K | 319 | 319 | |
Knight-Swift Transportation Ho Common Stockposition key pos:15940 · issuer key iss:1292 | no change | +$10.5K | 0 | $32.6K | $43.1K | 748 | 748 | |
Core & Main Inc Common Stockposition key pos:14359 · issuer key iss:659 | no change | −$2.5K | 0 | $44.4K | $41.9K | 848 | 848 | |
Chart Industries Inc Common Stockposition key pos:16449 · issuer key iss:562 | no change | +$1.5K | 0 | $39.9K | $41.4K | 200 | 200 | |
Murphy USA Inc Common Stockposition key pos:18841 · issuer key iss:1516 | no change | +$10.8K | 0 | $30.2K | $41.0K | 83 | 83 | |
Builders FirstSource Inc Common Stockposition key pos:11795 · issuer key iss:458 | no change | −$14.3K | 0 | $54.5K | $40.2K | 488 | 488 | |
Baxter International Inc Common Stockposition key pos:15989 · issuer key iss:341 | no change | −$5.6K | 0 | $45.5K | $39.9K | 2,375 | 2,375 | |
AptarGroup Inc Common Stockposition key pos:18384 · issuer key iss:229 | no change | +$521 | 0 | $39.0K | $39.6K | 314 | 314 | |
Masimo Corp Common Stockposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$8.0K | 0 | $31.1K | $39.1K | 220 | 220 | |
Wynn Resorts Ltd Common Stockposition key pos:13896 · issuer key iss:2359 | no change | −$7.0K | 0 | $46.0K | $39.0K | 384 | 384 | |
Toro Co/The Common Stockposition key pos:11173 · issuer key iss:2143 | no change | +$7.6K | 0 | $31.2K | $38.8K | 415 | 415 | |
Karman Holdings Inc Common Stockposition key pos:11938 · issuer key iss:1274 | no change | −$2.7K | 0 | $41.3K | $38.6K | 482 | 482 | |
S&T Bancorp Inc Common Stockposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$4.7K | 0 | $33.8K | $38.6K | 922 | 922 | |
Saia Inc Common Stockposition key pos:17961 · issuer key iss:1913 | no change | +$7.4K | 0 | $30.9K | $38.3K | 109 | 109 | |
Cava Group Inc Common Stockposition key pos:14744 · issuer key iss:536 | no change | +$12.7K | 0 | $25.1K | $37.8K | 467 | 467 | |
Celanese Corp Common Stockposition key pos:14140 · issuer key iss:540 | no change | +$15.6K | 0 | $21.3K | $36.9K | 561 | 561 | |
Matador Resources Co Common Stockposition key pos:13057 · issuer key iss:1435 | no change | +$13.9K | 0 | $22.9K | $36.8K | 583 | 583 | |
Chord Energy Corp Common Stockposition key pos:12289 · issuer key iss:1605 | no change | +$13.3K | 0 | $23.1K | $36.4K | 256 | 256 | |
Manhattan Associates Inc Common Stockposition key pos:18635 · issuer key iss:1412 | no change | −$12.8K | 0 | $49.1K | $36.3K | 273 | 273 | |
Charles River Laboratories Int Common Stockposition key pos:17857 · issuer key iss:561 | no change | −$1.4K | 0 | $37.6K | $36.2K | 210 | 210 | |
SharkNinja Inc Common Stockposition key pos:11551 · issuer key iss:2613 | no change | +$6.2K | 0 | $29.8K | $36.0K | 340 | 340 | |
Rexford Industrial Realty Inc Common Stockposition key pos:12654 · issuer key iss:1844 | no change | −$9.4K | 0 | $45.2K | $35.8K | 1,095 | 1,095 | |
Old National Bancorp/IN Common Stockposition key pos:17608 · issuer key iss:1613 | no change | +$3.0K | 0 | $32.2K | $35.3K | 1,596 | 1,596 | |
LKQ Corp Common Stockposition key pos:17884 · issuer key iss:1313 | no change | −$2.1K | 0 | $37.3K | $35.2K | 1,198 | 1,198 | |
Ingredion Inc Common Stockposition key pos:12208 · issuer key iss:1177 | no change | −$794 | 0 | $35.6K | $34.8K | 309 | 309 | |
UGI Corp Common Stockposition key pos:16524 · issuer key iss:2184 | no change | +$2.8K | 0 | $31.4K | $34.2K | 939 | 939 | |
Bio-Techne Corp Common Stockposition key pos:12827 · issuer key iss:378 | no change | −$5.6K | 0 | $39.4K | $33.8K | 647 | 647 | |
Unity Software Inc Common Stockposition key pos:14626 · issuer key iss:2221 | no change | −$21.8K | 0 | $55.4K | $33.6K | 1,533 | 1,533 | |
Montauk Renewables Inc Common Stockposition key sid:sec:prov:185f2e71c6fd21df339d9a879904f964 · issuer key cusip6:61218C | no change | −$25.1K | 0 | $58.7K | $33.6K | 29,205 | 29,205 | |
Ormat Technologies Inc Common Stockposition key pos:16710 · issuer key iss:1637 | no change | +$2.0K | 0 | $31.5K | $33.6K | 300 | 300 | |
Viper Energy Inc Common Stockposition key pos:11440 · issuer key iss:1553 | no change | +$6.9K | 0 | $26.6K | $33.5K | 713 | 713 | |
Ryder System Inc Common Stockposition key pos:15482 · issuer key iss:1883 | no change | +$5.7K | 0 | $27.4K | $33.2K | 162 | 162 | |
Middleby Corp/The Common Stockposition key pos:17280 · issuer key iss:1479 | no change | +$2.2K | 0 | $29.2K | $31.4K | 237 | 237 | |
Simpson Manufacturing Co Inc Common Stockposition key pos:10978 · issuer key iss:1977 | no change | −$575 | 0 | $32.0K | $31.4K | 183 | 183 | |
Qorvo Inc Common Stockposition key pos:13675 · issuer key iss:1783 | no change | −$7.5K | 0 | $38.8K | $31.3K | 404 | 404 | |
Terreno Realty Corp Common Stockposition key pos:14607 · issuer key iss:2118 | no change | +$1.5K | 0 | $29.8K | $31.3K | 509 | 509 | |
Lumen Technologies Inc Common Stockposition key pos:11265 · issuer key iss:1378 | no change | −$15.2K | 0 | $46.4K | $31.2K | 4,484 | 4,484 | |
Timken Co/The Common Stockposition key pos:13205 · issuer key iss:2139 | no change | +$6.6K | 0 | $23.8K | $30.4K | 302 | 302 | |
Berkshire Hills Bancorp Inc Common Stockposition key pos:15383 · issuer key iss:361 | no change | +$6.0K | 0 | $24.4K | $30.3K | 1,011 | 1,011 | |
Lithia Motors Inc Common Stockposition key pos:11602 · issuer key iss:1362 | no change | −$7.8K | 0 | $38.1K | $30.2K | 121 | 121 | |
Outset Medical Inc Common Stockposition key sid:sec:prov:4dc05f0d17e502f7e6fe21a62e2414d3 · issuer key cusip6:690145 | no change | −$68.6K | 0 | $98.6K | $30.0K | 7,805 | 7,805 | |
Wyndham Hotels & Resorts Inc Common Stockposition key pos:16736 · issuer key iss:2358 | no change | +$3.0K | 0 | $26.9K | $29.9K | 368 | 368 | |
Churchill Downs Inc Common Stockposition key pos:18970 · issuer key iss:580 | no change | −$3.5K | 0 | $33.3K | $29.8K | 332 | 332 | |
CarMax Inc Common Stockposition key pos:13280 · issuer key iss:523 | no change | −$208 | 0 | $30.0K | $29.8K | 717 | 717 | |
Axalta Coating Systems Ltd Common Stockposition key pos:15100 · issuer key iss:2438 | no change | −$1.0K | 0 | $30.8K | $29.8K | 1,074 | 1,074 | |
Arrow Electronics Inc Common Stockposition key pos:11120 · issuer key iss:248 | no change | +$6.2K | 0 | $23.4K | $29.7K | 207 | 207 | |
Lincoln National Corp Common Stockposition key pos:16952 · issuer key iss:1357 | no change | −$4.3K | 0 | $34.0K | $29.7K | 836 | 836 | |
Valley National Bancorp Common Stockposition key pos:15461 · issuer key iss:2241 | no change | +$3.4K | 0 | $25.9K | $29.3K | 2,390 | 2,390 | |
GATX Corp Common Stockposition key pos:17545 · issuer key iss:973 | no change | +$2.1K | 0 | $26.6K | $28.7K | 168 | 168 | |
Jefferies Financial Group Inc Common Stockposition key pos:12695 · issuer key iss:1254 | no change | −$8.0K | 0 | $36.2K | $28.1K | 682 | 682 | |
PNM Resources Inc Common Stockposition key pos:13944 · issuer key iss:1657 | no change | +$787 | 0 | $27.3K | $28.1K | 480 | 480 | |
Parsons Corp Common Stockposition key pos:18874 · issuer key iss:1678 | no change | −$14.9K | 0 | $42.9K | $28.0K | 517 | 517 | |
Sealed Air Corp Common Stockposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$5.6K | 0 | $22.4K | $28.0K | 666 | 666 | |
Kite Realty Group Trust Common Stockposition key pos:11584 · issuer key iss:1290 | no change | +$3.0K | 0 | $24.7K | $27.7K | 1,127 | 1,127 | |
Caesars Entertainment Inc Common Stockposition key pos:12012 · issuer key iss:496 | no change | +$8.1K | 0 | $19.4K | $27.5K | 1,039 | 1,039 | |
Landstar System Inc Common Stockposition key pos:16444 · issuer key iss:1325 | no change | +$6.0K | 0 | $21.4K | $27.4K | 171 | 171 | |
Patterson-UTI Energy Inc Common Stockposition key pos:14951 · issuer key iss:1680 | no change | +$11.3K | 0 | $15.8K | $27.1K | 2,501 | 2,501 | |
Esab Corp Common Stockposition key pos:14959 · issuer key iss:850 | no change | −$6.0K | 0 | $33.1K | $27.1K | 280 | 280 | |
Glaukos Corp Common Stockposition key pos:16702 · issuer key iss:1012 | no change | +$5.0K | 0 | $22.0K | $27.0K | 251 | 251 | |
Gates Industrial Corp PLC Common Stockposition key pos:10965 · issuer key iss:2516 | no change | +$893 | 0 | $26.0K | $26.9K | 1,190 | 1,190 | |
MP Materials Corp Common Stockposition key pos:18374 · issuer key iss:1394 | no change | −$9.2K | 0 | $35.8K | $26.6K | 552 | 552 | |
AAON Inc Common Stockposition key pos:18230 · issuer key iss:5 | no change | −$5.7K | 0 | $32.3K | $26.6K | 321 | 321 | |
Expro Group Holdings NV Common Stockposition key pos:14403 · issuer key iss:2697 | no change | +$5.3K | 0 | $21.3K | $26.5K | 1,524 | 1,524 | |
Floor & Decor Holdings Inc Common Stockposition key pos:14725 · issuer key iss:930 | no change | −$7.4K | 0 | $33.9K | $26.5K | 522 | 522 | |
White Mountains Insurance Grou Common Stockposition key pos:15270 · issuer key iss:2650 | no change | +$3.5K | 0 | $22.9K | $26.4K | 12 | 12 | |
Spire Inc Common Stockposition key pos:16889 · issuer key iss:2026 | no change | +$890 | 0 | $25.5K | $26.3K | 291 | 291 | |
Gentherm Inc Common Stockposition key pos:15917 · issuer key iss:1004 | no change | −$8.4K | 0 | $34.7K | $26.3K | 947 | 947 | |
Starwood Property Trust Inc Common Stockposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$1.4K | 0 | $27.5K | $26.1K | 1,518 | 1,518 | |
Hexcel Corp Common Stockposition key pos:14047 · issuer key iss:1113 | no change | +$3.2K | 0 | $22.7K | $25.9K | 320 | 320 | |
Clearwater Analytics Holdings Common Stockposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | no change | +$6.0K | 0 | $19.9K | $25.9K | 1,094 | 1,094 | |
Eagle Materials Inc Common Stockposition key pos:15141 · issuer key iss:784 | no change | −$3.4K | 0 | $29.2K | $25.8K | 136 | 136 | |
WEX Inc Common Stockposition key pos:16228 · issuer key iss:2329 | no change | +$252 | 0 | $25.5K | $25.7K | 168 | 168 | |
Sonoco Products Co Common Stockposition key pos:11378 · issuer key iss:2009 | no change | +$7.0K | 0 | $18.6K | $25.6K | 473 | 473 | |
Nexstar Media Group Inc Common Stockposition key pos:18946 · issuer key iss:1567 | no change | −$2.0K | 0 | $27.3K | $25.3K | 140 | 140 | |
MSA Safety Inc Common Stockposition key pos:11417 · issuer key iss:1396 | no change | +$1.0K | 0 | $23.4K | $24.4K | 149 | 149 | |
FNB Corp/PA Common Stockposition key pos:13412 · issuer key iss:885 | no change | +$1.6K | 0 | $22.8K | $24.4K | 1,461 | 1,461 | |
Louisiana-Pacific Corp Common Stockposition key pos:16050 · issuer key iss:1373 | no change | −$5.1K | 0 | $29.3K | $24.2K | 332 | 332 | |
UFP Industries Inc Common Stockposition key pos:12985 · issuer key iss:2186 | no change | +$83 | 0 | $24.1K | $24.1K | 262 | 262 | |
Science Applications Internati Common Stockposition key pos:14052 · issuer key iss:1941 | no change | +$865 | 0 | $23.2K | $24.0K | 253 | 253 | |
FTI Consulting Inc Common Stockposition key pos:18356 · issuer key iss:890 | no change | +$1.1K | 0 | $22.2K | $23.3K | 132 | 132 | |
Hyatt Hotels Corp Common Stockposition key pos:12685 · issuer key iss:1143 | no change | +$527 | 0 | $22.8K | $23.3K | 162 | 162 | |
Amentum Holdings Inc Common Stockposition key pos:12637 · issuer key iss:164 | no change | +$3.7K | 0 | $19.6K | $23.3K | 893 | 893 | |
AutoNation Inc Common Stockposition key pos:13953 · issuer key iss:280 | no change | −$54 | 0 | $22.9K | $22.8K | 117 | 117 | |
Bentley Systems Inc Common Stockposition key pos:16422 · issuer key iss:358 | no change | −$9.9K | 0 | $32.7K | $22.8K | 649 | 649 | |
Rithm Capital Corp Common Stockposition key pos:17061 · issuer key iss:1557 | no change | −$3.6K | 0 | $26.4K | $22.8K | 2,404 | 2,404 | |
Golar LNG Ltd Common Stockposition key pos:14289 · issuer key iss:2646 | no change | +$5.7K | 0 | $17.0K | $22.7K | 420 | 420 | |
Knife River Corp Common Stockposition key pos:15013 · issuer key iss:1291 | no change | +$6.0K | 0 | $16.7K | $22.7K | 278 | 278 | |
Selective Insurance Group Inc Common Stockposition key pos:16619 · issuer key iss:1950 | no change | −$180 | 0 | $22.8K | $22.6K | 300 | 300 | |
Avantor Inc Common Stockposition key pos:16160 · issuer key iss:285 | no change | −$9.2K | 0 | $31.8K | $22.5K | 2,876 | 2,876 | |
Post Holdings Inc Common Stockposition key pos:14799 · issuer key iss:1744 | no change | −$665 | 0 | $22.8K | $22.1K | 224 | 224 | |
Chemed Corp Common Stockposition key pos:17616 · issuer key iss:566 | no change | −$4.4K | 0 | $26.4K | $21.9K | 58 | 58 | |
Casella Waste Systems Inc Common Stockposition key pos:12671 · issuer key iss:533 | no change | −$966 | 0 | $22.9K | $21.9K | 276 | 276 | |
Avient Corp Common Stockposition key pos:15795 · issuer key iss:289 | no change | +$2.9K | 0 | $19.0K | $21.9K | 603 | 603 | |
PennyMac Financial Services In Common Stockposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | no change | −$9.5K | 0 | $31.3K | $21.9K | 250 | 250 | |
Core Scientific Inc Common Stockposition key pos:12358 · issuer key iss:658 | no change | −$8.4K | 0 | $30.2K | $21.8K | 1,454 | 1,454 | |
Dillard's Inc Common Stockposition key pos:18709 · issuer key iss:739 | no change | −$938 | 0 | $22.7K | $21.7K | 38 | 38 | |
UniFirst Corp/MA Common Stockposition key pos:14849 · issuer key iss:2197 | no change | +$8.2K | 0 | $13.5K | $21.6K | 86 | 86 | |
Meritage Homes Corp Common Stockposition key pos:12257 · issuer key iss:1465 | no change | −$1.9K | 0 | $23.1K | $21.1K | 342 | 342 | |
Novanta Inc Common Stockposition key pos:15687 · issuer key iss:1588 | no change | −$1.3K | 0 | $22.4K | $21.1K | 179 | 179 | |
Atlantic Union Bankshares Corp Common Stockposition key pos:11000 · issuer key iss:267 | no change | +$1.9K | 0 | $19.2K | $21.1K | 590 | 590 | |
Enpro Inc Common Stockposition key pos:13829 · issuer key iss:825 | no change | +$2.1K | 0 | $19.0K | $21.1K | 84 | 84 | |
Teleflex Inc Common Stockposition key pos:17085 · issuer key iss:2100 | no change | −$921 | 0 | $22.0K | $21.1K | 176 | 176 | |
Community Trust Bancorp Inc Common Stockposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$3.2K | 0 | $17.8K | $20.9K | 345 | 345 | |
ADT Inc Common Stockposition key pos:16322 · issuer key iss:12 | no change | −$6.9K | 0 | $27.8K | $20.9K | 3,179 | 3,179 | |
Tempus AI Inc Common Stockposition key pos:13648 · issuer key iss:2103 | no change | −$18.9K | 0 | $39.7K | $20.8K | 460 | 460 | |
Merit Medical Systems Inc Common Stockposition key pos:12237 · issuer key iss:1464 | no change | −$4.2K | 0 | $24.7K | $20.5K | 298 | 298 | |
Asbury Automotive Group Inc Common Stockposition key pos:14250 · issuer key iss:251 | no change | −$4.4K | 0 | $24.5K | $20.1K | 103 | 103 | |
Easterly Government Properties Inc Common Stockposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | −$75 | 0 | $20.1K | $20.0K | 934 | 934 | |
Goodyear Tire & Rubber Co/The Common Stockposition key pos:12860 · issuer key iss:1030 | no change | −$845 | 0 | $20.9K | $20.0K | 3,018 | 3,018 | |
Mohawk Industries Inc Common Stockposition key pos:12200 · issuer key iss:1492 | no change | −$3.5K | 0 | $23.5K | $20.0K | 203 | 203 | |
Hut 8 Corp Common Stockposition key pos:16441 · issuer key iss:1142 | no change | −$705 | 0 | $20.6K | $19.9K | 425 | 425 | |
VSE Corp Common Stockposition key pos:11481 · issuer key iss:2235 | no change | +$533 | 0 | $18.8K | $19.4K | 105 | 105 | |
Cabot Corp Common Stockposition key pos:18693 · issuer key iss:490 | no change | +$2.0K | 0 | $17.2K | $19.2K | 255 | 255 | |
Trex Co Inc Common Stockposition key pos:18307 · issuer key iss:2159 | no change | −$6.0K | 0 | $25.0K | $19.1K | 524 | 524 | |
Outfront Media Inc Common Stockposition key pos:18676 · issuer key iss:1644 | no change | +$6.7K | 0 | $12.4K | $19.0K | 718 | 718 | |
Eastern Bankshares Inc Common Stockposition key pos:18592 · issuer key iss:787 | no change | +$2.1K | 0 | $16.8K | $18.9K | 964 | 964 | |
MDU Resources Group Inc Common Stockposition key pos:14213 · issuer key iss:1384 | no change | +$1.2K | 0 | $17.5K | $18.6K | 900 | 900 | |
Westlake Corp Common Stockposition key pos:13145 · issuer key iss:2328 | no change | +$7.6K | 0 | $10.7K | $18.3K | 157 | 157 | |
Chemours Co/The Common Stockposition key pos:12562 · issuer key iss:567 | no change | +$7.3K | 0 | $10.8K | $18.2K | 824 | 824 | |
Shake Shack Inc Common Stockposition key pos:13591 · issuer key iss:1960 | no change | −$597 | 0 | $18.7K | $18.1K | 205 | 205 | |
Brunswick Corp/DE Common Stockposition key pos:16693 · issuer key iss:454 | no change | +$1.4K | 0 | $16.7K | $18.1K | 249 | 249 | |
Dolby Laboratories Inc Common Stockposition key pos:11066 · issuer key iss:747 | no change | −$1.7K | 0 | $19.7K | $18.0K | 300 | 300 | |
Flagstar Bank NA Common Stockposition key pos:17599 · issuer key iss:1558 | no change | +$2.7K | 0 | $15.3K | $18.0K | 1,363 | 1,363 | |
Korn Ferry Common Stockposition key pos:12994 · issuer key iss:1299 | no change | −$695 | 0 | $18.6K | $17.9K | 285 | 285 | |
Dropbox Inc Common Stockposition key pos:14225 · issuer key iss:766 | no change | −$4.8K | 0 | $22.7K | $17.9K | 789 | 789 | |
Olin Corp Common Stockposition key pos:12085 · issuer key iss:1616 | no change | +$5.4K | 0 | $12.5K | $17.9K | 601 | 601 | |
Group 1 Automotive Inc Common Stockposition key pos:12345 · issuer key iss:1054 | no change | −$3.5K | 0 | $21.4K | $17.9K | 54 | 54 | |
Brighthouse Financial Inc Common Stockposition key pos:15216 · issuer key iss:430 | no change | +$4.2K | 0 | $13.4K | $17.6K | 294 | 294 | |
Bath & Body Works Inc Common Stockposition key pos:12181 · issuer key iss:337 | no change | −$4.9K | 0 | $22.3K | $17.4K | 930 | 930 | |
CNO Financial Group Inc Common Stockposition key pos:16337 · issuer key iss:481 | no change | +$484 | 0 | $16.8K | $17.3K | 421 | 421 | |
Cleveland-Cliffs Inc Common Stockposition key pos:11083 · issuer key iss:602 | no change | −$7.7K | 0 | $24.6K | $17.0K | 2,008 | 2,008 | |
Ryan Specialty Holdings Inc Common Stockposition key pos:16221 · issuer key iss:1882 | no change | −$8.5K | 0 | $25.4K | $16.9K | 502 | 502 | |
Perimeter Solutions Inc Common Stockposition key pos:12283 · issuer key iss:1703 | no change | −$989 | 0 | $17.9K | $16.9K | 692 | 692 | |
CCC Intelligent Solutions Hold Common Stockposition key pos:15810 · issuer key iss:468 | no change | −$7.7K | 0 | $24.6K | $16.8K | 2,807 | 2,807 | |
Box Inc Common Stockposition key pos:18265 · issuer key iss:424 | no change | −$5.8K | 0 | $22.6K | $16.7K | 708 | 708 | |
Telephone and Data Systems Inc Common Stockposition key pos:16493 · issuer key iss:2101 | no change | +$1.4K | 0 | $15.2K | $16.5K | 393 | 393 | |
Life Time Group Holdings Inc Common Stockposition key pos:17572 · issuer key iss:1349 | no change | +$1.4K | 0 | $15.1K | $16.5K | 614 | 614 | |
HB Fuller Co Common Stockposition key pos:17422 · issuer key iss:969 | no change | +$1.1K | 0 | $15.4K | $16.5K | 268 | 268 | |
News Corp Common Stockposition key pos:15127 · issuer key iss:1564 | no change | −$1.2K | 0 | $17.6K | $16.4K | 576 | 576 | |
WillScot Holdings Corp Common Stockposition key pos:16947 · issuer key iss:2338 | no change | −$4.1K | 0 | $20.2K | $16.1K | 927 | 927 | |
Prestige Consumer Healthcare I Common Stockposition key pos:17120 · issuer key iss:1750 | no change | −$271 | 0 | $16.3K | $16.1K | 271 | 271 | |
PVH Corp Common Stockposition key pos:11135 · issuer key iss:1661 | no change | −$2.0K | 0 | $17.9K | $15.9K | 228 | 228 | |
Valvoline Inc Common Stockposition key pos:12978 · issuer key iss:2243 | no change | +$202 | 0 | $15.6K | $15.8K | 470 | 470 | |
Helmerich & Payne Inc Common Stockposition key pos:12343 · issuer key iss:1104 | no change | +$4.1K | 0 | $11.7K | $15.7K | 437 | 437 | |
elf Beauty Inc Common Stockposition key pos:16022 · issuer key iss:779 | no change | −$16.1K | 0 | $31.6K | $15.6K | 257 | 257 | |
Victoria's Secret & Co Common Stockposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | +$4.2K | 0 | $11.4K | $15.6K | 336 | 336 | |
Silgan Holdings Inc Common Stockposition key pos:14858 · issuer key iss:1970 | no change | +$216 | 0 | $15.3K | $15.5K | 400 | 400 | |
Acushnet Holdings Corp Common Stockposition key pos:16540 · issuer key cusip6:005098 | no change | +$2.5K | 0 | $13.0K | $15.5K | 166 | 166 | |
Western Union Co/The Common Stockposition key pos:17595 · issuer key iss:2327 | no change | −$1.2K | 0 | $16.5K | $15.3K | 1,755 | 1,755 | |
BOK Financial Corp Common Stockposition key pos:13300 · issuer key iss:300 | no change | +$2.8K | 0 | $12.5K | $15.2K | 119 | 119 | |
Seacoast Banking Corp of Flori Common Stockposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$95 | 0 | $15.2K | $15.1K | 500 | 500 | |
Americold Realty Trust Inc Common Stockposition key pos:15724 · issuer key iss:187 | no change | −$1.6K | 0 | $16.7K | $15.1K | 1,314 | 1,314 | |
IPG Photonics Corp Common Stockposition key pos:15445 · issuer key iss:1152 | no change | +$4.0K | 0 | $11.0K | $15.0K | 131 | 131 | |
Viking Therapeutics Inc Common Stockposition key pos:17730 · issuer key iss:2273 | no change | −$2.6K | 0 | $17.6K | $15.0K | 461 | 461 | |
Ultra Clean Holdings Inc Common Stockposition key pos:11683 · issuer key iss:2193 | no change | +$8.5K | 0 | $6.5K | $14.9K | 240 | 240 | |
Graphic Packaging Holding Co Common Stockposition key pos:16424 · issuer key iss:1042 | no change | −$9.2K | 0 | $24.1K | $14.9K | 1,499 | 1,499 | |
First Interstate BancSystem In Common Stockposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | +$856 | 0 | $14.0K | $14.9K | 446 | 446 | |
Shift4 Payments Inc Common Stockposition key pos:15668 · issuer key iss:1963 | no change | −$7.7K | 0 | $22.5K | $14.8K | 339 | 339 | |
WD-40 Co Common Stockposition key pos:15629 · issuer key iss:2294 | no change | +$738 | 0 | $13.9K | $14.7K | 72 | 72 | |
Whirlpool Corp Common Stockposition key pos:15975 · issuer key iss:2333 | no change | −$4.8K | 0 | $19.5K | $14.7K | 272 | 272 | |
Northern Oil & Gas Inc Common Stockposition key pos:15119 · issuer key iss:1578 | no change | +$4.0K | 0 | $10.7K | $14.6K | 500 | 500 | |
Hawkins Inc Common Stockposition key pos:16481 · issuer key iss:1091 | no change | +$283 | 0 | $14.2K | $14.4K | 94 | 94 | |
Power Integrations Inc Common Stockposition key pos:14118 · issuer key cusip6:739276 | no change | +$2.9K | 0 | $11.4K | $14.3K | 280 | 280 | |
Diebold Nixdorf Inc Common Stockposition key pos:16899 · issuer key iss:733 | no change | +$3.4K | 0 | $10.8K | $14.2K | 188 | 188 | |
Haemonetics Corp Common Stockposition key pos:16041 · issuer key iss:1070 | no change | +$1.6K | 0 | $12.5K | $14.1K | 250 | 250 | |
Independence Realty Trust Inc Common Stockposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$829 | 0 | $14.9K | $14.0K | 942 | 942 | |
Tri Pointe Homes Inc Common Stockposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | no change | +$4.4K | 0 | $9.6K | $14.0K | 300 | 300 | |
Andersons Inc/The Common Stockposition key pos:11585 · issuer key iss:202 | no change | +$4.9K | 0 | $9.1K | $14.0K | 195 | 195 | |
Ashland Inc Common Stockposition key pos:11697 · issuer key iss:254 | no change | +$1.7K | 0 | $12.1K | $13.8K | 249 | 249 | |
Concentra Group Holdings Parent Inc Common Stockposition key pos:12166 · issuer key iss:641 | no change | +$867 | 0 | $12.7K | $13.6K | 633 | 633 | |
Delek US Holdings Inc Common Stockposition key pos:18684 · issuer key iss:718 | no change | +$2.0K | 0 | $11.6K | $13.6K | 301 | 301 | |
Opendoor Technologies Inc Common Stockposition key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | no change | −$7.7K | 0 | $21.2K | $13.5K | 2,892 | 2,892 | |
Brady Corp Common Stockposition key pos:15416 · issuer key cusip6:104674 | no change | +$843 | 0 | $12.6K | $13.5K | 166 | 166 | |
QuantumScape Corp Common Stockposition key pos:16126 · issuer key iss:1792 | no change | −$19.8K | 0 | $33.1K | $13.4K | 2,099 | 2,099 | |
Simmons First National Corp Common Stockposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$1.4K | 0 | $11.9K | $13.4K | 687 | 687 | |
ServiceTitan Inc Common Stockposition key pos:15491 · issuer key iss:1959 | no change | −$6.8K | 0 | $20.1K | $13.3K | 210 | 210 | |
Kyndryl Holdings Inc Common Stockposition key pos:17581 · issuer key iss:1309 | no change | −$15.4K | 0 | $28.7K | $13.2K | 1,009 | 1,009 | |
SL Green Realty Corp Common Stockposition key pos:13877 · issuer key iss:1894 | no change | −$5.2K | 0 | $18.4K | $13.2K | 357 | 357 | |
Cinemark Holdings Inc Common Stockposition key pos:16376 · issuer key iss:583 | no change | +$1.1K | 0 | $12.0K | $13.1K | 460 | 460 | |
Freshpet Inc Common Stockposition key pos:11169 · issuer key iss:964 | no change | +$1.9K | 0 | $11.2K | $13.1K | 222 | 222 | |
Integer Holdings Corp Common Stockposition key pos:13475 · issuer key iss:1194 | no change | +$3.7K | 0 | $9.4K | $13.0K | 148 | 148 | |
DENTSPLY SIRONA Inc Common Stockposition key pos:12615 · issuer key iss:723 | no change | −$1.1K | 0 | $14.1K | $13.0K | 1,122 | 1,122 | |
KB Home Common Stockposition key pos:12111 · issuer key iss:1275 | no change | −$2.7K | 0 | $15.7K | $13.0K | 251 | 251 | |
Seadrill Ltd Common Stockposition key pos:11794 · issuer key iss:2610 | no change | +$4.0K | 0 | $9.0K | $13.0K | 285 | 285 | |
ICU Medical Inc Common Stockposition key pos:15104 · issuer key iss:1148 | no change | +$941 | 0 | $12.0K | $12.9K | 100 | 100 | |
Chesapeake Utilities Corp Common Stockposition key pos:14050 · issuer key cusip6:165303 | no change | −$225 | 0 | $13.1K | $12.9K | 102 | 102 | |
Minerals Technologies Inc Common Stockposition key pos:11459 · issuer key iss:1482 | no change | +$2.8K | 0 | $9.9K | $12.8K | 180 | 180 | |
Standex International Corp Common Stockposition key pos:14981 · issuer key iss:2033 | no change | +$807 | 0 | $11.9K | $12.7K | 50 | 50 | |
Graham Holdings Co Common Stockposition key pos:17215 · issuer key iss:1036 | no change | +$175 | 0 | $12.5K | $12.7K | 12 | 12 | |
Penn Entertainment Inc Common Stockposition key pos:17549 · issuer key iss:1693 | no change | −$1.3K | 0 | $14.0K | $12.7K | 842 | 842 | |
Lancaster Colony Corp Common Stockposition key pos:19185 · issuer key iss:1324 | no change | −$1.7K | 0 | $14.3K | $12.6K | 91 | 91 | |
Enovis Corp Common Stockposition key pos:13340 · issuer key iss:617 | no change | −$4.3K | 0 | $16.8K | $12.4K | 546 | 546 | |
Ducommun Inc Common Stockposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$3.0K | 0 | $9.2K | $12.2K | 100 | 100 | |
Gitlab Inc Common Stockposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$14.5K | 0 | $26.6K | $12.1K | 561 | 561 | |
Huntsman Corp Common Stockposition key pos:18860 · issuer key iss:1140 | no change | +$4.7K | 0 | $7.4K | $12.1K | 909 | 909 | |
Freedom Holding Corp/NV Common Stockposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | −$720 | 0 | $12.7K | $12.0K | 83 | 83 | |
IMAX Corp Common Stockposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$1.8K | 0 | $10.2K | $12.0K | 316 | 316 | |
Atkore Inc Common Stockposition key pos:11040 · issuer key iss:266 | no change | −$2.0K | 0 | $13.9K | $11.9K | 202 | 202 | |
OneSpaWorld Holdings Ltd Common Stockposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | −$189 | 0 | $12.0K | $11.8K | 515 | 515 | |
MGE Energy Inc Common Stockposition key pos:12255 · issuer key iss:1387 | no change | −$948 | 0 | $12.6K | $11.7K | 151 | 151 | |
Cargurus Inc Common Stockposition key pos:11113 · issuer key iss:519 | no change | −$34 | 0 | $11.5K | $11.5K | 337 | 337 | |
Newmark Group Inc Common Stockposition key pos:15957 · issuer key iss:1562 | no change | −$2.4K | 0 | $13.8K | $11.5K | 765 | 765 | |
Veeco Instruments Inc Common Stockposition key pos:18888 · issuer key iss:2246 | no change | +$1.6K | 0 | $9.8K | $11.4K | 337 | 337 | |
Griffon Corp Common Stockposition key pos:14222 · issuer key iss:1051 | no change | −$328 | 0 | $11.7K | $11.3K | 156 | 156 | |
Madison Square Garden Entertai Common Stockposition key pos:16962 · issuer key iss:1404 | no change | +$2.9K | 0 | $8.5K | $11.3K | 192 | 192 | |
Boise Cascade Co Common Stockposition key pos:11467 · issuer key iss:413 | no change | +$987 | 0 | $10.2K | $11.2K | 148 | 148 | |
Acadia Healthcare Co Inc Common Stockposition key pos:13278 · issuer key iss:55 | no change | +$758 | 0 | $10.4K | $11.2K | 477 | 477 | |
Green Brick Partners Inc Common Stockposition key pos:15114 · issuer key iss:1046 | no change | −$279 | 0 | $11.4K | $11.1K | 172 | 172 | |
Credit Acceptance Corp Common Stockposition key pos:17476 · issuer key iss:680 | no change | −$752 | 0 | $11.8K | $11.0K | 26 | 26 | |
Adeia Inc Common Stockposition key pos:18548 · issuer key iss:70 | no change | +$3.2K | 0 | $7.8K | $11.0K | 458 | 458 | |
Kennametal Inc Common Stockposition key pos:17493 · issuer key iss:1277 | no change | +$4.2K | 0 | $6.8K | $11.0K | 304 | 304 | |
Enterprise Financial Services Common Stockposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$327 | 0 | $10.6K | $10.9K | 202 | 202 | |
Alarm.com Holdings Inc Common Stockposition key pos:16428 · issuer key cusip6:011642 | no change | −$1.5K | 0 | $12.4K | $10.9K | 253 | 253 | |
Universal Technical Institute Common Stockposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | no change | +$990 | 0 | $9.8K | $10.8K | 300 | 300 | |
Ziff Davis Inc Common Stockposition key pos:13785 · issuer key iss:1260 | no change | +$2.1K | 0 | $8.7K | $10.8K | 258 | 258 | |
YETI Holdings Inc Common Stockposition key pos:14056 · issuer key iss:2371 | no change | +$678 | 0 | $10.1K | $10.8K | 295 | 295 | |
Vishay Intertechnology Inc Common Stockposition key pos:13794 · issuer key iss:2280 | no change | +$670 | 0 | $10.1K | $10.8K | 598 | 598 | |
EZCORP Inc Common Stockposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$3.1K | 0 | $7.7K | $10.8K | 424 | 424 | |
ArcBest Corp Common Stockposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$3.0K | 0 | $7.7K | $10.7K | 109 | 109 | |
National HealthCare Corp Common Stockposition key pos:19039 · issuer key iss:1531 | no change | +$2.5K | 0 | $8.2K | $10.7K | 67 | 67 | |
Beam Therapeutics Inc Common Stockposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373V | no change | +$14 | 0 | $10.7K | $10.7K | 449 | 449 | |
Cheesecake Factory Inc/The Common Stockposition key pos:11512 · issuer key iss:565 | no change | +$1.1K | 0 | $9.5K | $10.6K | 194 | 194 | |
Crane NXT Co Common Stockposition key pos:16234 · issuer key iss:679 | no change | −$6.1K | 0 | $16.7K | $10.6K | 260 | 260 | |
Ondas Holdings Inc Common Stockposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | no change | +$3.2K | 0 | $7.2K | $10.4K | 1,146 | 1,146 | |
Hub Group Inc Common Stockposition key pos:15234 · issuer key iss:1131 | no change | +$165 | 0 | $10.1K | $10.3K | 286 | 286 | |
National Vision Holdings Inc Common Stockposition key pos:17695 · issuer key iss:1536 | no change | −$143 | 0 | $10.4K | $10.3K | 396 | 396 | |
Marriott Vacations Worldwide C Common Stockposition key pos:12724 · issuer key iss:1425 | no change | −$51 | 0 | $10.1K | $10.1K | 155 | 155 | |
Sarepta Therapeutics Inc Common Stockposition key pos:14993 · issuer key iss:1930 | no change | −$690 | 0 | $10.8K | $10.1K | 463 | 463 | |
DXC Technology Co Common Stockposition key pos:12170 · issuer key iss:705 | no change | −$295 | 0 | $10.3K | $10.0K | 797 | 797 | |
Talos Energy Inc Common Stockposition key pos:17541 · issuer key iss:2084 | no change | +$3.9K | 0 | $6.1K | $10.0K | 634 | 634 | |
Atlanta Braves Holdings Inc Common Stockposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$631 | 0 | $9.2K | $9.9K | 231 | 231 | |
Varonis Systems Inc Common Stockposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280 | no change | −$6.2K | 0 | $16.0K | $9.8K | 458 | 458 | |
Vita Coco Co Inc/The Common Stockposition key pos:17633 · issuer key iss:2285 | no change | +$1.1K | 0 | $8.7K | $9.8K | 205 | 205 | |
ASGN Inc Common Stockposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$1.3K | 0 | $11.0K | $9.7K | 250 | 250 | |
First Busey Corp Common Stockposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$1.0K | 0 | $8.5K | $9.6K | 379 | 379 | |
ABM Industries Inc Common Stockposition key pos:13940 · issuer key iss:14 | no change | −$1.1K | 0 | $10.6K | $9.5K | 247 | 247 | |
Provident Financial Services I Common Stockposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$1.2K | 0 | $8.3K | $9.5K | 449 | 449 | |
NetScout Systems Inc Common Stockposition key pos:12716 · issuer key iss:1549 | no change | +$1.1K | 0 | $8.3K | $9.4K | 295 | 295 | |
RXO Inc Common Stockposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | −$1.7K | 0 | $11.0K | $9.3K | 636 | 636 | |
Quaker Chemical Corp Common Stockposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$112 | 0 | $9.3K | $9.2K | 74 | 74 | |
Kemper Corp Common Stockposition key pos:16431 · issuer key iss:1276 | no change | −$4.3K | 0 | $13.5K | $9.2K | 300 | 300 | |
HNI Corp Common Stockposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$2.2K | 0 | $11.3K | $9.1K | 274 | 274 | |
Nektar Therapeutics Common Stockposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$1.2K | 0 | $8.0K | $9.1K | 127 | 127 | |
DXP Enterprises Inc/TX Common Stockposition key pos:12531 · issuer key cusip6:233377 | no change | +$1.2K | 0 | $7.9K | $9.1K | 65 | 65 | |
BlackLine Inc Common Stockposition key pos:11681 · issuer key cusip6:09239B | no change | −$4.7K | 0 | $13.6K | $8.9K | 240 | 240 | |
First Bancorp/Southern Pines N Common Stockposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$1.2K | 0 | $7.6K | $8.8K | 156 | 156 | |
SPS Commerce Inc Common Stockposition key pos:13139 · issuer key iss:1898 | no change | −$7.6K | 0 | $16.3K | $8.7K | 157 | 157 | |
Liberty Media Corp-Liberty For Common Stockposition key pos:16918 · issuer key iss:1348 | no change | −$1.3K | 0 | $10.0K | $8.7K | 111 | 111 | |
Albany International Corp Common Stockposition key pos:14165 · issuer key iss:124 | no change | −$767 | 0 | $9.4K | $8.6K | 165 | 165 | |
TriNet Group Inc Common Stockposition key pos:16815 · issuer key iss:2163 | no change | −$5.9K | 0 | $14.5K | $8.6K | 236 | 236 | |
NBT Bancorp Inc Common Stockposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$418 | 0 | $8.1K | $8.5K | 200 | 200 | |
Brookdale Senior Living Inc Common Stockposition key pos:11630 · issuer key iss:443 | no change | +$2.8K | 0 | $5.7K | $8.5K | 621 | 621 | |
Hawaiian Electric Industries I Common Stockposition key pos:16079 · issuer key iss:1089 | no change | +$1.8K | 0 | $6.6K | $8.4K | 566 | 566 | |
Celldex Therapeutics Inc Common Stockposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$1.5K | 0 | $6.8K | $8.3K | 262 | 262 | |
Hope Bancorp Inc Common Stockposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$456 | 0 | $7.4K | $7.8K | 702 | 702 | |
Blackbaud Inc Common Stockposition key pos:17527 · issuer key iss:386 | no change | −$5.5K | 0 | $13.2K | $7.7K | 200 | 200 | |
A10 Networks Inc Common Stockposition key pos:15581 · issuer key iss:31 | no change | +$1.8K | 0 | $5.8K | $7.6K | 327 | 327 | |
ManpowerGroup Inc Common Stockposition key pos:17173 · issuer key iss:1414 | no change | −$174 | 0 | $7.7K | $7.5K | 256 | 256 | |
Lionsgate Studios Corp Common Stockposition key pos:13119 · issuer key iss:1360 | no change | +$2.6K | 0 | $4.9K | $7.5K | 784 | 784 | |
Donnelley Financial Solutions Common Stockposition key pos:17488 · issuer key iss:754 | no change | +$235 | 0 | $7.3K | $7.5K | 159 | 159 | |
Arcus Biosciences Inc Common Stockposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | no change | +$489 | 0 | $7.0K | $7.5K | 347 | 347 | |
Apollo Commercial Real Estate Common Stockposition key pos:14909 · issuer key iss:215 | no change | +$404 | 0 | $7.1K | $7.5K | 709 | 709 | |
Proto Labs Inc Common Stockposition key pos:15946 · issuer key iss:1774 | no change | +$519 | 0 | $6.9K | $7.4K | 130 | 130 | |
Employers Holdings Inc Common Stockposition key pos:15126 · issuer key iss:812 | no change | +$73 | 0 | $7.3K | $7.4K | 179 | 179 | |
Comstock Resources Inc Common Stockposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | +$942 | 0 | $6.4K | $7.4K | 349 | 349 | |
Century Communities Inc Common Stockposition key pos:17931 · issuer key iss:555 | no change | −$382 | 0 | $7.7K | $7.3K | 128 | 128 | |
Ivanhoe Electric Inc / US Common Stockposition key pos:18125 · issuer key iss:1241 | no change | −$1.6K | 0 | $8.9K | $7.3K | 618 | 618 | |
Farmer Mac Common Stockposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$391 | 0 | $7.7K | $7.3K | 49 | 49 | |
ProPetro Holding Corp Common Stockposition key pos:19086 · issuer key iss:1769 | no change | +$1.8K | 0 | $5.5K | $7.3K | 504 | 504 | |
Ecovyst Inc Common Stockposition key pos:14460 · issuer key iss:794 | no change | +$2.6K | 0 | $4.5K | $7.1K | 550 | 550 | |
United Parks & Resorts Inc Common Stockposition key pos:12623 · issuer key iss:1948 | no change | −$3.2K | 0 | $10.3K | $7.1K | 216 | 216 | |
Newell Brands Inc Common Stockposition key pos:11360 · issuer key iss:1560 | no change | −$2.6K | 0 | $9.7K | $7.0K | 2,053 | 2,053 | |
Globant SA Common Stockposition key pos:13104 · issuer key iss:2674 | no change | −$2.1K | 0 | $9.1K | $7.0K | 152 | 152 | |
Leggett & Platt Inc Common Stockposition key pos:16867 · issuer key iss:1334 | no change | +$247 | 0 | $6.7K | $7.0K | 706 | 706 | |
US Physical Therapy Inc Common Stockposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$1.0K | 0 | $8.0K | $7.0K | 93 | 93 | |
Baldwin Insurance Group Inc/Th Common Stockposition key pos:18153 · issuer key iss:303 | no change | +$143 | 0 | $6.8K | $7.0K | 317 | 317 | |
Kodiak Sciences Inc Common Stockposition key sid:sec:prov:b6301632224d8122ae8dff0115962cfa · issuer key cusip6:50015M | no change | +$3.1K | 0 | $3.8K | $6.9K | 182 | 182 | |
O-I Glass Inc Common Stockposition key pos:17088 · issuer key iss:1600 | no change | −$615 | 0 | $7.4K | $6.8K | 647 | 647 | |
First Mid Bancshares Inc Common Stockposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$988 | 0 | $5.8K | $6.8K | 165 | 165 | |
Select Medical Holdings Corp Common Stockposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$867 | 0 | $5.9K | $6.8K | 415 | 415 | |
Walker & Dunlop Inc Common Stockposition key pos:17882 · issuer key iss:2300 | no change | −$5.4K | 0 | $12.2K | $6.7K | 152 | 152 | |
USA Rare Earth Inc Common Stockposition key pos:17155 · issuer key iss:2231 | no change | −$2.0K | 0 | $8.7K | $6.7K | 443 | 443 | |
TrustCo Bank Corp NY Common Stockposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$939 | 0 | $5.8K | $6.7K | 153 | 153 | |
Central Garden & Pet Co Common Stockposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$855 | 0 | $5.8K | $6.7K | 206 | 206 | |
Tandem Diabetes Care Inc Common Stockposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | +$1.6K | 0 | $5.1K | $6.7K | 348 | 348 | |
MillerKnoll Inc Common Stockposition key pos:13169 · issuer key iss:1480 | no change | −$519 | 0 | $7.2K | $6.7K | 460 | 460 | |
Progyny Inc Common Stockposition key pos:18076 · issuer key iss:1766 | no change | −$652 | 0 | $7.3K | $6.6K | 390 | 390 | |
Stewart Information Services C Common Stockposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$873 | 0 | $7.5K | $6.6K | 107 | 107 | |
Adaptive Biotechnologies Corp Common Stockposition key pos:16214 · issuer key iss:67 | no change | −$1.4K | 0 | $8.0K | $6.6K | 474 | 474 | |
TripAdvisor Inc Common Stockposition key pos:14384 · issuer key iss:2168 | no change | −$3.4K | 0 | $10.0K | $6.6K | 616 | 616 | |
Northwest Bancshares Inc Common Stockposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$471 | 0 | $6.1K | $6.6K | 517 | 517 | |
Smartstop Self Storage REIT In Common Stockposition key pos:16064 · issuer key cusip6:83192D | no change | −$1.0K | 0 | $7.5K | $6.5K | 214 | 214 | |
Shoals Technologies Group Inc Common Stockposition key pos:18666 · issuer key iss:1964 | no change | −$3.5K | 0 | $9.8K | $6.4K | 971 | 971 | |
ACM Research Inc Common Stockposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | −$301 | 0 | $6.6K | $6.3K | 161 | 161 | |
Allegiant Travel Co Common Stockposition key pos:14892 · issuer key iss:139 | no change | +$1.6K | 0 | $4.8K | $6.3K | 78 | 78 | |
Payoneer Global Inc Common Stockposition key pos:18697 · issuer key iss:1687 | no change | −$1.2K | 0 | $7.5K | $6.3K | 1,300 | 1,300 | |
Uniti Group Inc Common Stockposition key pos:13627 · issuer key iss:2215 | no change | +$2.4K | 0 | $3.9K | $6.3K | 667 | 667 | |
SFL Corp Ltd Common Stockposition key pos:11260 · issuer key iss:2607 | no change | +$2.0K | 0 | $4.2K | $6.2K | 575 | 575 | |
Peakstone Realty Trust Common Stockposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$2.1K | 0 | $4.0K | $6.2K | 296 | 296 | |
Carter's Inc Common Stockposition key pos:17872 · issuer key iss:531 | no change | +$642 | 0 | $5.5K | $6.2K | 172 | 172 | |
Rogers Corp Common Stockposition key pos:17222 · issuer key iss:1864 | no change | +$1.1K | 0 | $5.0K | $6.1K | 57 | 57 | |
National Bank Holdings Corp Common Stockposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$470 | 0 | $5.6K | $6.1K | 156 | 156 | |
Nurix Therapeutics Inc Common Stockposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | +$1.1K | 0 | $5.0K | $6.1K | 394 | 394 | |
Greif Inc Common Stockposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | no change | +$941 | 0 | $5.2K | $6.1K | 91 | 91 | |
Coastal Financial Corp/WA Common Stockposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$2.3K | 0 | $8.4K | $6.1K | 80 | 80 | |
Koppers Holdings Inc Common Stockposition key pos:15983 · issuer key cusip6:50060P | no change | +$1.7K | 0 | $4.3K | $6.0K | 156 | 156 | |
Masterbrand Inc Common Stockposition key pos:18022 · issuer key iss:1434 | no change | −$3.2K | 0 | $9.2K | $6.0K | 726 | 726 | |
Scholastic Corp Common Stockposition key pos:11165 · issuer key iss:1935 | no change | +$1.6K | 0 | $4.4K | $5.9K | 152 | 152 | |
AtriCure Inc Common Stockposition key pos:13005 · issuer key iss:271 | no change | −$1.2K | 0 | $7.1K | $5.9K | 208 | 208 | |
CBIZ Inc Common Stockposition key pos:18897 · issuer key iss:464 | no change | −$5.7K | 0 | $11.6K | $5.9K | 220 | 220 | |
Trump Media & Technology Group Common Stockposition key pos:11757 · issuer key iss:736 | no change | −$3.8K | 0 | $9.7K | $5.9K | 635 | 635 | |
Veris Residential Inc Common Stockposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$1.4K | 0 | $4.5K | $5.9K | 312 | 312 | |
NextDecade Corp Common Stockposition key pos:14128 · issuer key cusip6:65342K | no change | +$1.4K | 0 | $4.4K | $5.8K | 760 | 760 | |
Goosehead Insurance Inc Common Stockposition key pos:16613 · issuer key iss:1032 | no change | −$3.4K | 0 | $9.1K | $5.7K | 134 | 134 | |
Seaboard Corp Common Stockposition key pos:14170 · issuer key iss:1946 | no change | +$2.3K | 0 | $3.3K | $5.7K | 1 | 1 | |
Papa John's International Inc Common Stockposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$3.3K | 0 | $8.9K | $5.6K | 173 | 173 | |
Liberty Latin America Ltd Common Stockposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$590 | 0 | $5.0K | $5.6K | 634 | 634 | |
Vestis Corp Common Stockposition key pos:18449 · issuer key iss:836 | no change | +$1.9K | 0 | $3.6K | $5.5K | 703 | 703 | |
Deluxe Corp Common Stockposition key pos:14439 · issuer key iss:721 | no change | +$1.9K | 0 | $3.6K | $5.5K | 200 | 200 | |
Gibraltar Industries Inc Common Stockposition key pos:13134 · issuer key iss:1007 | no change | −$3.3K | 0 | $8.8K | $5.5K | 138 | 138 | |
Peoples Bancorp Inc/OH Common Stockposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$674 | 0 | $4.8K | $5.5K | 167 | 167 | |
Navient Corp Common Stockposition key pos:13739 · issuer key iss:1539 | no change | −$2.5K | 0 | $8.0K | $5.5K | 669 | 669 | |
Ladder Capital Corp Common Stockposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$464 | 0 | $5.9K | $5.5K | 559 | 559 | |
Anterix Inc Common Stockposition key sid:sec:prov:0b43f2ee5d2fe6983352568770544b73 · issuer key cusip6:03676C | no change | +$2.6K | 0 | $2.8K | $5.4K | 141 | 141 | |
PennyMac Mortgage Investment T Common Stockposition key pos:11930 · issuer key iss:1696 | no change | −$171 | 0 | $5.4K | $5.2K | 450 | 450 | |
STAAR Surgical Co Common Stockposition key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$2.2K | 0 | $7.4K | $5.2K | 280 | 280 | |
Lucid Group Inc Common Stockposition key pos:17523 · issuer key iss:1375 | no change | −$4.4K | 0 | $9.6K | $5.2K | 549 | 549 | |
Primo Brands Corp Common Stockposition key pos:13576 · issuer key iss:1753 | no change | −$828 | 0 | $6.0K | $5.2K | 277 | 277 | |
ARMOUR Residential REIT Inc Common Stockposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | +$225 | 0 | $4.9K | $5.2K | 309 | 309 | |
Origin Bancorp Inc Common Stockposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$826 | 0 | $4.3K | $5.1K | 124 | 124 | |
Insperity Inc Common Stockposition key pos:15529 · issuer key iss:1184 | no change | −$3.0K | 0 | $8.2K | $5.1K | 190 | 190 | |
Progress Software Corp Common Stockposition key pos:14071 · issuer key iss:1763 | no change | −$3.2K | 0 | $8.4K | $5.1K | 200 | 200 | |
NeoGenomics Inc Common Stockposition key pos:18549 · issuer key iss:1542 | no change | −$1.6K | 0 | $6.7K | $5.1K | 690 | 690 | |
Virtus Investment Partners Inc Common Stockposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$1.1K | 0 | $6.2K | $5.1K | 38 | 38 | |
Ingles Markets Inc Common Stockposition key pos:18750 · issuer key iss:1175 | no change | +$1.2K | 0 | $3.8K | $5.0K | 56 | 56 | |
Surgery Partners Inc Common Stockposition key pos:18515 · issuer key iss:2061 | no change | −$4.3K | 0 | $9.4K | $5.0K | 422 | 422 | |
C3.ai Inc Common Stockposition key pos:17303 · issuer key iss:462 | no change | −$5.1K | 0 | $10.0K | $5.0K | 589 | 589 | |
Astec Industries Inc Common Stockposition key pos:14897 · issuer key iss:261 | no change | +$650 | 0 | $4.3K | $5.0K | 92 | 92 | |
Chimera Investment Corp Common Stockposition key pos:12192 · issuer key iss:574 | no change | −$19 | 0 | $4.9K | $4.9K | 392 | 392 | |
Aehr Test Systems Common Stockposition key pos:13404 · issuer key iss:79 | no change | +$1.6K | 0 | $3.3K | $4.9K | 132 | 132 | |
Five9 Inc Common Stockposition key pos:10974 · issuer key iss:929 | no change | −$2.6K | 0 | $7.5K | $4.9K | 321 | 321 | |
Stepan Co Common Stockposition key pos:14029 · issuer key iss:2040 | no change | +$685 | 0 | $4.2K | $4.8K | 97 | 97 | |
MFA Financial Inc Common Stockposition key pos:16100 · issuer key iss:1385 | no change | +$333 | 0 | $4.5K | $4.8K | 505 | 505 | |
ConnectOne Bancorp Inc Common Stockposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$515 | 0 | $4.3K | $4.8K | 180 | 180 | |
AdaptHealth Corp Common Stockposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$1.2K | 0 | $3.6K | $4.7K | 397 | 397 | |
Bristow Group Inc Common Stockposition key pos:15286 · issuer key iss:436 | no change | +$692 | 0 | $4.0K | $4.7K | 100 | 100 | |
Shenandoah Telecommunications Common Stockposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$897 | 0 | $3.7K | $4.6K | 300 | 300 | |
Byline Bancorp Inc Common Stockposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$696 | 0 | $3.9K | $4.6K | 146 | 146 | |
Stellar Bancorp Inc Common Stockposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$888 | 0 | $3.7K | $4.6K | 125 | 125 | |
Teladoc Health Inc Common Stockposition key pos:11021 · issuer key iss:2098 | no change | −$2.8K | 0 | $7.3K | $4.6K | 839 | 839 | |
PureCycle Technologies Inc Common Stockposition key pos:14639 · issuer key iss:1779 | no change | −$5.3K | 0 | $9.8K | $4.5K | 865 | 865 | |
Thermon Group Holdings Inc Common Stockposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | no change | +$2.0K | 0 | $2.5K | $4.5K | 89 | 89 | |
MarineMax Inc Common Stockposition key pos:16206 · issuer key iss:1420 | no change | +$553 | 0 | $3.9K | $4.5K | 165 | 165 | |
Cass Information Systems Inc Common Stockposition key pos:13853 · issuer key cusip6:14808P | no change | +$456 | 0 | $4.0K | $4.4K | 101 | 101 | |
Merchants Bancorp/IN Common Stockposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$1.2K | 0 | $3.2K | $4.4K | 103 | 103 | |
Cogent Communications Holdings Common Stockposition key pos:18570 · issuer key iss:609 | no change | −$5.0K | 0 | $9.4K | $4.4K | 234 | 234 | |
Concentrix Corp Common Stockposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$2.2K | 0 | $6.5K | $4.4K | 159 | 159 | |
HealthStream Inc Common Stockposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$807 | 0 | $5.2K | $4.3K | 210 | 210 | |
Horizon Bancorp Inc/IN Common Stockposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | +$228 | 0 | $4.1K | $4.3K | 262 | 262 | |
First Advantage Corp Common Stockposition key pos:14395 · issuer key iss:911 | no change | −$439 | 0 | $4.7K | $4.3K | 366 | 366 | |
Stagwell Inc Common Stockposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$1.1K | 0 | $3.2K | $4.3K | 683 | 683 | |
Northeast Bank Common Stockposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$1.0K | 0 | $3.3K | $4.3K | 38 | 38 | |
CECO Environmental Corp Common Stockposition key pos:12739 · issuer key iss:469 | no change | +$826 | 0 | $3.4K | $4.2K | 71 | 71 | |
American Assets Trust Inc Common Stockposition key pos:13915 · issuer key cusip6:024013 | no change | −$158 | 0 | $4.4K | $4.2K | 228 | 228 | |
Under Armour Inc Common Stockposition key pos:13571 · issuer key iss:2196 | no change | +$960 | 0 | $3.2K | $4.2K | 706 | 706 | |
American Woodmark Corp Common Stockposition key pos:13219 · issuer key iss:185 | no change | −$2.4K | 0 | $6.4K | $4.0K | 101 | 101 | |
QCR Holdings Inc Common Stockposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$529 | 0 | $3.5K | $4.0K | 47 | 47 | |
NANO Nuclear Energy Inc Common Stockposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$5.2K | 0 | $9.2K | $4.0K | 196 | 196 | |
Turning Point Brands Inc Common Stockposition key pos:18669 · issuer key iss:2173 | no change | −$141 | 0 | $4.0K | $3.9K | 45 | 45 | |
York Water Co/The Common Stockposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$53 | 0 | $4.0K | $3.9K | 128 | 128 | |
Empire State Realty Trust Inc Common Stockposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$1.5K | 0 | $5.3K | $3.9K | 745 | 745 | |
Beazer Homes USA Inc Common Stockposition key pos:16305 · issuer key iss:346 | no change | −$634 | 0 | $4.5K | $3.8K | 200 | 200 | |
NexPoint Residential Trust Inc Common Stockposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$853 | 0 | $4.7K | $3.8K | 152 | 152 | |
Sturm Ruger & Co Inc Common Stockposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | −$334 | 0 | $4.1K | $3.7K | 93 | 93 | |
UMH Properties Inc Common Stockposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | +$54 | 0 | $3.6K | $3.7K | 256 | 256 | |
Atlas Energy Solutions Inc Common Stockposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$294 | 0 | $3.4K | $3.7K | 280 | 280 | |
Ocular Therapeutix Inc Common Stockposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$1.4K | 0 | $5.0K | $3.6K | 426 | 426 | |
Gorman-Rupp Co/The Common Stockposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$1.0K | 0 | $2.6K | $3.6K | 58 | 58 | |
Franklin BSP Realty Trust Inc Common Stockposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$738 | 0 | $4.3K | $3.6K | 422 | 422 | |
Integra LifeSciences Holdings Common Stockposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$903 | 0 | $4.5K | $3.6K | 378 | 378 | |
Heartland Express Inc Common Stockposition key pos:17538 · issuer key iss:1098 | no change | +$966 | 0 | $2.6K | $3.5K | 340 | 340 | |
Clearway Energy Inc Common Stockposition key pos:15123 · issuer key iss:600 | no change | +$843 | 0 | $2.7K | $3.5K | 90 | 90 | |
CryoPort Inc Common Stockposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$302 | 0 | $3.8K | $3.5K | 420 | 420 | |
Patria Investments Ltd Common Stockposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451 | no change | −$518 | 0 | $4.0K | $3.5K | 274 | 274 | |
Under Armour Inc Common Stockposition key pos:19202 · issuer key iss:2196 | no change | +$845 | 0 | $2.6K | $3.4K | 595 | 595 | |
Orthofix Medical Inc Common Stockposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$1.2K | 0 | $4.6K | $3.4K | 298 | 298 | |
Six Flags Entertainment Corp Common Stockposition key pos:15466 · issuer key iss:1985 | no change | −$913 | 0 | $4.3K | $3.4K | 189 | 189 | |
Vertex Inc Common Stockposition key pos:17347 · issuer key iss:2267 | no change | −$3.0K | 0 | $6.2K | $3.3K | 276 | 276 | |
Biohaven Ltd Common Stockposition key pos:14561 · issuer key iss:2447 | no change | −$3.4K | 0 | $6.6K | $3.2K | 379 | 379 | |
NextNav Inc Common Stockposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | +$667 | 0 | $2.5K | $3.2K | 199 | 199 | |
Ramaco Resources Inc Common Stockposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$2.9K | 0 | $6.0K | $3.1K | 203 | 203 | |
PAR Technology Corp Common Stockposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | no change | −$5.0K | 0 | $8.1K | $3.1K | 233 | 233 | |
National Beverage Corp Common Stockposition key pos:15371 · issuer key iss:1530 | no change | +$3 | 0 | $3.1K | $3.1K | 92 | 92 | |
Tompkins Financial Corp Common Stockposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$567 | 0 | $2.5K | $3.1K | 39 | 39 | |
Phreesia Inc Common Stockposition key pos:14734 · issuer key iss:1718 | no change | −$5.1K | 0 | $8.2K | $3.0K | 360 | 360 | |
Mesa Laboratories Inc Common Stockposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$421 | 0 | $2.6K | $3.0K | 34 | 34 | |
Capitol Federal Financial Inc Common Stockposition key pos:18877 · issuer key iss:515 | no change | +$467 | 0 | $2.5K | $3.0K | 420 | 420 | |
Bank First Corp Common Stockposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$226 | 0 | $2.7K | $3.0K | 22 | 22 | |
German American Bancorp Inc Common Stockposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$208 | 0 | $2.7K | $2.9K | 70 | 70 | |
Sprinklr Inc Common Stockposition key pos:16960 · issuer key iss:2029 | no change | −$765 | 0 | $3.7K | $2.9K | 487 | 487 | |
Energy Recovery Inc Common Stockposition key pos:17690 · issuer key iss:819 | no change | −$2.0K | 0 | $4.8K | $2.8K | 281 | 281 | |
Janus International Group Inc Common Stockposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$2.4K | 0 | $5.2K | $2.7K | 533 | 533 | |
Gladstone Land Corp Common Stockposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$331 | 0 | $2.4K | $2.7K | 269 | 269 | |
AngioDynamics Inc Common Stockposition key pos:14523 · issuer key iss:203 | no change | −$178 | 0 | $2.8K | $2.6K | 231 | 231 | |
Cracker Barrel Old Country Sto Common Stockposition key pos:16561 · issuer key cusip6:22410J | no change | −$502 | 0 | $3.1K | $2.6K | 93 | 93 | |
Titan International Inc Common Stockposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$270 | 0 | $2.9K | $2.6K | 375 | 375 | |
Matthews International Corp Common Stockposition key pos:18806 · issuer key iss:1441 | no change | +$274 | 0 | $2.3K | $2.6K | 100 | 100 | |
ACCO Brands Corp Common Stockposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$751 | 0 | $3.2K | $2.5K | 825 | 825 | |
HomeStreet Inc Common Stockposition key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | no change | +$187 | 0 | $2.2K | $2.4K | 165 | 165 | |
Boston Omaha Corp Common Stockposition key pos:15079 · issuer key iss:421 | no change | −$225 | 0 | $2.6K | $2.4K | 206 | 206 | |
BrightView Holdings Inc Common Stockposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$125 | 0 | $2.5K | $2.4K | 204 | 204 | |
SailPoint Inc Common Stockposition key pos:12837 · issuer key iss:1914 | no change | −$1.5K | 0 | $3.8K | $2.3K | 176 | 176 | |
Sweetgreen Inc Common Stockposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$464 | 0 | $2.7K | $2.2K | 430 | 430 | |
Malibu Boats Inc Common Stockposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$199 | 0 | $2.4K | $2.2K | 86 | 86 | |
UWM Holdings Corp Common Stockposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$1.2K | 0 | $3.4K | $2.2K | 603 | 603 | |
Sinclair Inc Common Stockposition key pos:11815 · issuer key iss:1978 | no change | −$95 | 0 | $2.2K | $2.1K | 166 | 166 | |
Amplitude Inc Common Stockposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$921 | 0 | $3.1K | $2.1K | 314 | 314 | |
First Community Bankshares Inc Common Stockposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$456 | 0 | $1.7K | $2.1K | 51 | 51 | |
Kelly Services Inc Common Stockposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | −$604 | 0 | $2.7K | $2.1K | 233 | 233 | |
Sonic Automotive Inc Common Stockposition key pos:16231 · issuer key iss:2008 | no change | +$189 | 0 | $1.9K | $2.1K | 30 | 30 | |
Utz Brands Inc Common Stockposition key pos:14586 · issuer key iss:2233 | no change | −$653 | 0 | $2.7K | $2.1K | 259 | 259 | |
Dine Brands Global Inc Common Stockposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | no change | +$163 | 0 | $1.9K | $2.0K | 78 | 78 | |
First Watch Restaurant Group I Common Stockposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$1.2K | 0 | $3.2K | $2.0K | 195 | 195 | |
Shutterstock Inc Common Stockposition key pos:14299 · issuer key iss:1966 | no change | −$967 | 0 | $3.0K | $2.0K | 122 | 122 | |
Hyster-Yale Inc Common Stockposition key pos:15649 · issuer key iss:1146 | no change | −$231 | 0 | $2.2K | $2.0K | 62 | 62 | |
Quanex Building Products Corp Common Stockposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$417 | 0 | $1.6K | $2.0K | 112 | 112 | |
Serve Robotics Inc Common Stockposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$1.1K | 0 | $3.0K | $2.0K | 233 | 233 | |
Anavex Life Sciences Corp Common Stockposition key pos:15854 · issuer key cusip6:032797 | no change | −$3.1K | 0 | $5.0K | $1.9K | 627 | 627 | |
EyePoint Pharmaceuticals Inc Common Stockposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233G | no change | +$101 | 0 | $1.8K | $1.9K | 148 | 148 | |
Cadre Holdings Inc Common Stockposition key pos:13573 · issuer key iss:495 | no change | −$732 | 0 | $2.6K | $1.9K | 61 | 61 | |
Clearwater Paper Corp Common Stockposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$418 | 0 | $2.3K | $1.9K | 130 | 130 | |
Helen of Troy Ltd Common Stockposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | −$597 | 0 | $2.4K | $1.8K | 127 | 127 | |
Cable One Inc Common Stockposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$1.0K | 0 | $2.9K | $1.8K | 20 | 20 | |
Cross Country Healthcare Inc Common Stockposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | −$521 | 0 | $2.3K | $1.8K | 193 | 193 | |
KKR Real Estate Finance Trust Common Stockposition key pos:15821 · issuer key iss:1267 | no change | −$629 | 0 | $2.4K | $1.8K | 295 | 295 | |
OceanFirst Financial Corp Common Stockposition key pos:16615 · issuer key iss:1608 | no change | −$45 | 0 | $1.8K | $1.8K | 100 | 100 | |
Xperi Inc Common Stockposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | −$310 | 0 | $2.1K | $1.8K | 319 | 319 | |
Great Lakes Dredge & Dock Corp Common Stockposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$588 | 0 | $1.2K | $1.8K | 105 | 105 | |
Ibotta Inc Common Stockposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | −$129 | 0 | $1.9K | $1.7K | 58 | 58 | |
Marcus Corp/The Common Stockposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$394 | 0 | $1.3K | $1.7K | 100 | 100 | |
Metallus Inc Common Stockposition key pos:14980 · issuer key iss:2140 | no change | −$135 | 0 | $1.8K | $1.7K | 104 | 104 | |
OrthoPediatrics Corp Common Stockposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | no change | −$63 | 0 | $1.7K | $1.7K | 105 | 105 | |
RCI Hospitality Holdings Inc Common Stockposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | no change | −$100 | 0 | $1.7K | $1.6K | 72 | 72 | |
AMC Networks Inc Common Stockposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$167 | 0 | $1.7K | $1.6K | 231 | 231 | |
USANA Health Sciences Inc Common Stockposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$197 | 0 | $1.7K | $1.5K | 87 | 87 | |
Magnera Corp Common Stockposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | +$151 | 0 | $1.4K | $1.5K | 159 | 159 | |
Standard Motor Products Inc Common Stockposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$185 | 0 | $1.7K | $1.5K | 43 | 43 | |
Grid Dynamics Holdings Inc Common Stockposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$490 | 0 | $2.0K | $1.5K | 258 | 258 | |
Columbus McKinnon Corp/NY Common Stockposition key pos:18465 · issuer key iss:623 | no change | −$284 | 0 | $1.8K | $1.5K | 101 | 101 | |
RxSight Inc Common Stockposition key pos:16718 · issuer key iss:1880 | no change | −$555 | 0 | $2.0K | $1.4K | 228 | 228 | |
Camping World Holdings Inc Common Stockposition key pos:14397 · issuer key iss:505 | no change | −$1.1K | 0 | $2.5K | $1.4K | 203 | 203 | |
Inogen Inc Common Stockposition key pos:15193 · issuer key iss:1185 | no change | −$424 | 0 | $1.7K | $1.3K | 213 | 213 | |
Enanta Pharmaceuticals Inc Common Stockposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | +$182 | 0 | $1.1K | $1.3K | 103 | 103 | |
Methode Electronics Inc Common Stockposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$261 | 0 | $1.5K | $1.3K | 233 | 233 | |
Portillo's Inc Common Stockposition key pos:18717 · issuer key iss:1741 | no change | +$36 | 0 | $1.2K | $1.3K | 238 | 238 | |
Red Cat Holdings Inc Common Stockposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | no change | +$232 | 0 | $972 | $1.2K | 92 | 92 | |
B&G Foods Inc Common Stockposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$197 | 0 | $1.0K | $1.2K | 250 | 250 | |
eGain Corp Common Stockposition key sid:sec:prov:aebb38daeea9e4088ee2a7989f283bc7 · issuer key cusip6:28225C | no change | −$853 | 0 | $2.0K | $1.2K | 150 | 150 | |
Ethan Allen Interiors Inc Common Stockposition key pos:16989 · issuer key iss:857 | no change | −$117 | 0 | $1.3K | $1.2K | 52 | 52 | |
Tootsie Roll Industries Inc Common Stockposition key sid:sec:prov:162aed932748a7744c26fc1170a37120 · issuer key cusip6:890516 | no change | +$210 | 0 | $943 | $1.2K | 27 | 27 | |
Forestar Group Inc Common Stockposition key pos:13449 · issuer key cusip6:346232 | no change | −$82 | 0 | $1.2K | $1.1K | 47 | 47 | |
CompoSecure Inc Common Stockposition key pos:17356 · issuer key iss:634 | no change | −$143 | 0 | $1.1K | $992 | 58 | 58 | |
Tejon Ranch Co Common Stockposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$148 | 0 | $794 | $942 | 50 | 50 | |
Resources Connection Inc Common Stockposition key pos:15534 · issuer key cusip6:76122Q | no change | −$114 | 0 | $860 | $746 | 200 | 200 | |
JetBlue Airways Corp Common Stockposition key pos:14197 · issuer key iss:1256 | no change | +$46 | 0 | $657 | $703 | 159 | 159 | |
Ambac Financial Group Inc Common Stockposition key pos:11449 · issuer key cusip6:023139 | no change | −$569 | 0 | $1.3K | $688 | 148 | 148 | |
Starz Entertainment Corp Common Stockposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | +$46 | 0 | $552 | $598 | 52 | 52 | |
Digimarc Corp Common Stockposition key sid:sec:prov:ef0ba65f36e640a62f53ca186e410a02 · issuer key cusip6:25381B | no change | −$505 | 0 | $1.1K | $560 | 114 | 114 | |
Hackett Group Inc/The Common Stockposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | −$202 | 0 | $722 | $520 | 40 | 40 | |
McEwen Inc Common Stockposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | no change | +$19 | 0 | $267 | $286 | 14 | 14 | |
TrueBlue Inc Common Stockposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | −$51 | 0 | $266 | $215 | 55 | 55 | |
Kura Sushi USA Inc Common Stockposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$45 | 0 | $164 | $209 | 3 | 3 |
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 49.8% · HHI (bps) ·§: 221integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,663
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open LOS ANGELES CAPITAL MANAGEMENT LLC's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3B | 13,350,923 | — | 9.2% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8B | 7,224,649 | — | 7.2% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2B | 3,325,321 | — | 4.9% | — | |
| — | — | Alphabet Inc | $1.1B | 3,999,917 | — | 4.5% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $922M | 2,980,357 | — | 3.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $513M | 2,460,968 | — | 2.0% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co Eli Lilly & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $418M | 454,512 | — | 1.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $406M | 709,524 | — | 1.6% | — | |
| — | — | Booking Holdings Inc Booking Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $318M | 75,445 | — | 1.3% | — | |
| — | — | AT&T Inc AT&T Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $316M | 10,904,312 | — | 1.2% | — | |
| — | — | AbbVie Inc AbbVie Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $274M | 1,260,942 | — | 1.1% | — | |
| — | — | Newmont Corp Newmont Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $261M | 2,412,527 | — | 1.0% | — | |
| — | — | Bristol-Myers Squibb Co Bristol-Myers Squibb Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $258M | 4,257,069 | — | 1.0% | — | |
| — | — | Amphenol Corp Amphenol Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $246M | 1,948,877 | — | 1.0% | — | |
| — | — | Lam Research Corp Lam Research Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $238M | 1,113,680 | — | 0.9% | — | |
| — | — | Trane Technologies PLC Trane Technologies PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $235M | 563,799 | — | 0.9% | — | |
| — | — | Hartford Financial Services Gr Hartford Financial Services Gr · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $234M | 1,733,975 | — | 0.9% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $221M | 1,299,718 | — | 0.9% | — | |
| — | — | Phillips 66 Phillips 66 · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $220M | 1,205,785 | — | 0.9% | — | |
| — | — | VICI Properties Inc VICI Properties Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $215M | 7,871,258 | — | 0.8% | — | |
| — | — | Valero Energy Corp Valero Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $214M | 865,809 | — | 0.8% | — | |
| — | — | Howmet Aerospace Inc Howmet Aerospace Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $212M | 917,914 | — | 0.8% | — | |
| — | — | Incyte Corp Incyte Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $202M | 2,144,847 | — | 0.8% | — | |
| — | — | Arista Networks Inc Arista Networks Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $186M | 1,516,368 | — | 0.7% | — | |
| — | — | General Dynamics Corp General Dynamics Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $180M | 523,970 | — | 0.7% | — | |
| — | — | Allstate Corp/The Allstate Corp/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $176M | 849,135 | — | 0.7% | — | |
| — | — | TE Connectivity PLC TE Connectivity PLC · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $174M | 830,720 | — | 0.7% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc Tesla Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 446,758 | — | 0.7% | — | |
| — | — | HCA Healthcare Inc HCA Healthcare Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $152M | 321,398 | — | 0.6% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan Inc Freeport-McMoRan Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $143M | 2,432,161 | — | 0.6% | — | |
| — | — | General Motors Co General Motors Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 1,830,971 | — | 0.5% | — | |
| — | — | Eversource Energy Eversource Energy · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 1,948,273 | — | 0.5% | — | |
| — | — | Exelixis Inc Exelixis Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $133M | 3,102,634 | — | 0.5% | — | |
| — | — | Expedia Group Inc Expedia Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 572,034 | — | 0.5% | — | |
| — | — | Applied Materials Inc Applied Materials Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $130M | 381,446 | — | 0.5% | — | |
| — | — | IDEXX Laboratories Inc IDEXX Laboratories Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $128M | 227,369 | — | 0.5% | — | |
| — | — | GE Vernova Inc GE Vernova Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $124M | 142,210 | — | 0.5% | — | |
| — | — | RTX Corp RTX Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $124M | 640,530 | — | 0.5% | — | |
| — | — | Marathon Petroleum Corp Marathon Petroleum Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 501,646 | — | 0.5% | — | |
| — | — | Marvell Technology Inc Marvell Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 1,226,864 | — | 0.5% | — | |
| — | — | Edison International Edison International · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 1,628,462 | — | 0.5% | — | |
| — | — | Universal Health Services Inc Universal Health Services Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 664,576 | — | 0.5% | — | |
| — | — | Verizon Communications Inc Verizon Communications Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 2,313,232 | — | 0.5% | — | |
| — | — | Bank of America Corp Bank of America Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 2,375,776 | — | 0.5% | — | |
| — | — | Palantir Technologies Inc Palantir Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 778,210 | — | 0.4% | — | |
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carnival Corp Carnival Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $114M | 4,397,253 | — | 0.4% | — | |
| — | — | American International Group I American International Group I · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $112M | 1,487,194 | — | 0.4% | — | |
| — | — | Wells Fargo & Co Wells Fargo & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 1,375,304 | — | 0.4% | — | |
| — | — | Dell Technologies Inc Dell Technologies Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 665,582 | — | 0.4% | — | |
| — | — | Morningstar Inc Morningstar Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 645,384 | — | 0.4% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Anglogold Ashanti Plc Anglogold Ashanti Plc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 1,119,458 | — | 0.4% | — | |
| — | — | Chesapeake Energy Corp Chesapeake Energy Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 984,582 | — | 0.4% | — | |
| — | — | PNC Financial Services Group I PNC Financial Services Group I · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $106M | 510,708 | — | 0.4% | — | |
| — | — | Cheniere Energy Inc Cheniere Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $104M | 365,308 | — | 0.4% | — | |
| — | — | Capital One Financial Corp Capital One Financial Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 560,028 | — | 0.4% | — | |
| — | — | Synchrony Financial Synchrony Financial · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $102M | 1,495,950 | — | 0.4% | — | |
| — | — | Sysco Corp Sysco Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 1,413,903 | — | 0.4% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $99.3M | 337,511 | — | 0.4% | — | |
| — | — | PG&E Corp PG&E Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.6M | 5,495,980 | — | 0.4% | — | |
| — | — | Domino's Pizza Inc Domino's Pizza Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $95.7M | 266,754 | — | 0.4% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG Energy Inc NRG Energy Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.6M | 647,365 | — | 0.4% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $93.7M | 452,976 | — | 0.4% | — | |
| — | — | Micron Technology Inc Micron Technology Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $92.5M | 273,905 | — | 0.4% | — | |
| — | — | Lululemon Athletica Inc Lululemon Athletica Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.6M | 598,158 | — | 0.4% | — | |
| — | — | Advanced Micro Devices Inc Advanced Micro Devices Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.2M | 448,443 | — | 0.4% | — | |
| — | — | Popular Inc Popular Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $91.0M | 678,608 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $90.3M | 369,494 | — | 0.4% | — | |
| — | — | Halliburton Co Halliburton Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.9M | 2,281,036 | — | 0.4% | — | |
| — | — | KLA Corp KLA Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.5M | 60,118 | — | 0.3% | — | |
| — | — | Lockheed Martin Corp Lockheed Martin Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.9M | 137,184 | — | 0.3% | — | |
| — | — | JB Hunt Transport Services Inc JB Hunt Transport Services Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $82.6M | 389,853 | — | 0.3% | — | |
| — | — | Best Buy Co Inc Best Buy Co Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $81.9M | 1,275,620 | — | 0.3% | — | |
| — | — | Tapestry Inc Tapestry Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.5M | 527,845 | — | 0.3% | — | |
| — | — | First Solar Inc First Solar Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.3M | 376,547 | — | 0.3% | — | |
| — | — | United Airlines Holdings Inc United Airlines Holdings Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.7M | 789,823 | — | 0.3% | — | |
| — | — | T-Mobile US Inc T-Mobile US Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.5M | 344,967 | — | 0.3% | — | |
| — | — | US Bancorp US Bancorp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.3M | 1,389,660 | — | 0.3% | — | |
| — | — | General Electric Co General Electric Co · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.3M | 251,212 | — | 0.3% | — | |
| — | — | Oracle Corp Oracle Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.0M | 476,020 | — | 0.3% | — | |
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.7M | 4,849,798 | — | 0.3% | — | |
| — | — | Citigroup Inc Citigroup Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.5M | 613,004 | — | 0.3% | — | |
| — | — | Rockwell Automation Inc Rockwell Automation Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.2M | 192,747 | — | 0.3% | — | |
| — | — | American Tower Corp American Tower Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.6M | 397,482 | — | 0.3% | — | |
| — | — | Citizens Financial Group Inc Citizens Financial Group Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.3M | 1,138,679 | — | 0.3% | — | |
| — | — | Moody's Corp Moody's Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.9M | 155,624 | — | 0.3% | — | |
| — | — | Hamilton Lane Inc Hamilton Lane Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.4M | 678,491 | — | 0.3% | — | |
| — | — | Charles Schwab Corp/The Charles Schwab Corp/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.4M | 717,266 | — | 0.3% | — | |
| — | — | Amgen Inc Amgen Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.0M | 187,621 | — | 0.3% | — | |
| — | — | Texas Instruments Inc Texas Instruments Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.9M | 334,195 | — | 0.3% | — | |
| — | — | Travelers Cos Inc/The Travelers Cos Inc/The · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.2M | 220,214 | — | 0.3% | — | |
| — | — | Dollar Tree Inc Dollar Tree Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $61.8M | 564,546 | — | 0.2% | — | |
| — | — | Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.9M | 78,880 | — | 0.2% | — | |
| — | — | Cintas Corp Cintas Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $60.4M | 357,133 | — | 0.2% | — | |
| — | — | HEICO Corp | $59.2M | 270,720 | — | 0.2% | — | |
| — | — | Southern Copper Corp Southern Copper Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.9M | 342,406 | — | 0.2% | — | |
| — | — | Deckers Outdoor Corp Deckers Outdoor Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $58.0M | 579,293 | — | 0.2% | — | |
| — | — | Monster Beverage Corp Monster Beverage Corp · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $57.7M | 795,804 | — | 0.2% | — | |
| — | — | Avnet Inc Avnet Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $56.4M | 915,855 | — | 0.2% | — | |
| — | — | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/T · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $55.4M | 467,035 | — | 0.2% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · Common Stock CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $55.0M | 181,832 | — | 0.2% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).