Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MetLife Investment Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$19.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,765
positionsALL retained default holdings for this (filer, period), including NULL-value ones
68
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
111
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$109M | −157,249 | $1.2B | $1.1B | 6,700,856 | 6,543,607 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$105M | −123,850 | $1.1B | $1.0B | 4,095,729 | 3,971,879 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$252M | −47,744 | $1000M | $748M | 2,067,593 | 2,019,849 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$69.1M | −50,543 | $600M | $531M | 2,597,718 | 2,547,175 | |
ALPHABET INC CLASS A CAP STK CLposition key pos:16029 · issuer key iss:152 | trim | −$50.3M | −38,163 | $484M | $434M | 1,546,613 | 1,508,450 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$56.6M | −26,851 | $457M | $401M | 1,320,905 | 1,294,054 | |
ALPHABET INC CLASS C CAP STK CLposition key pos:18738 · issuer key iss:152 | trim | −$40.7M | −25,462 | $389M | $348M | 1,239,837 | 1,214,375 | |
META PLATFORMS INC CLASS A CL Aposition key pos:12241 · issuer key iss:891 | trim | −$61.7M | −15,573 | $396M | $334M | 600,216 | 584,643 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$68.6M | −18,357 | $356M | $288M | 792,241 | 773,884 | |
BERKSHIRE HATHAWAY INC CLASS B CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$15.6M | −11,119 | $221M | $205M | 439,769 | 428,650 | |
ELI LILLY COMposition key pos:16757 · issuer key iss:1353 | trim | −$42.5M | −7,656 | $246M | $204M | 229,120 | 221,464 | |
STATE STREET SPDR S&P ETF TRUST TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$53.0M | +91,650 | $143M | $196M | 209,900 | 301,550 | |
JPMORGAN CHASE COMposition key pos:18958 · issuer key iss:1247 | trim | −$24.8M | −22,168 | $210M | $185M | 652,503 | 630,335 | |
VANGUARD SHORT-TERM BOND INDEX FUN SHORT TRMposition key pos:11830 · issuer key cusip6:921937 | trim | −$5.8M | −61,500 | $184M | $178M | 2,336,000 | 2,274,500 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$44.1M | −33,862 | $122M | $166M | 1,011,084 | 977,222 | |
VISA INC CLASS A COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$28.6M | −16,844 | $170M | $142M | 485,670 | 468,826 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$18.1M | −14,477 | $120M | $138M | 577,522 | 563,045 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$10.3M | −28,250 | $119M | $130M | 1,071,609 | 1,043,359 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | trim | +$13.2M | −3,905 | $110M | $123M | 127,659 | 123,754 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$1.1M | −42,054 | $114M | $113M | 1,220,166 | 1,178,112 | |
MASTERCARD INC CLASS A CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$21.1M | −8,660 | $134M | $113M | 235,104 | 226,444 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$9.1M | −16,177 | $116M | $107M | 509,179 | 493,002 | |
PALANTIR TECHNOLOGIES INC CLASS A CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$23.5M | −20,589 | $116M | $92.3M | 651,303 | 630,714 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | trim | +$21.5M | −15,428 | $69.1M | $90.6M | 453,414 | 437,986 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$12.0M | −6,143 | $76.8M | $88.8M | 268,999 | 262,856 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.9M | −8,348 | $94.7M | $87.8M | 275,214 | 266,866 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$7.2M | −12,261 | $93.2M | $86.1M | 435,417 | 423,156 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$10.4M | −10,907 | $93.3M | $82.8M | 302,782 | 291,875 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$13.0M | −3,598 | $65.8M | $78.8M | 114,855 | 111,257 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | trim | −$1.8M | −16,935 | $80.3M | $78.5M | 560,371 | 543,436 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$13.2M | −61,999 | $89.9M | $76.7M | 1,634,899 | 1,572,900 | |
COCA-COLA COMposition key pos:11336 · issuer key iss:606 | trim | +$4.0M | −29,331 | $71.3M | $75.3M | 1,019,995 | 990,664 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$12.6M | −13,063 | $61.9M | $74.5M | 361,637 | 348,574 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$1.1M | −21,640 | $72.8M | $71.7M | 945,336 | 923,696 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$7.1M | −15,612 | $62.7M | $69.8M | 595,616 | 580,004 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$25.0M | −12,403 | $94.4M | $69.4M | 484,402 | 471,999 | |
APPLIED MATERIAL INC COMposition key pos:15036 · issuer key iss:226 | trim | +$14.9M | −6,420 | $51.9M | $66.9M | 202,033 | 195,613 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$14.5M | −3,087 | $51.1M | $65.6M | 78,262 | 75,175 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.5M | −7,801 | $58.9M | $60.5M | 321,368 | 313,567 | |
PHILIP MORRIS INTERNATIONAL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$285K | −9,428 | $59.9M | $60.1M | 373,185 | 363,757 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$4.0M | −1,868 | $63.8M | $59.8M | 72,566 | 70,698 | |
WELLS FARGO COMposition key pos:12541 · issuer key iss:2317 | trim | −$12.6M | −29,897 | $70.1M | $57.5M | 752,588 | 722,691 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$14.4M | −5,494 | $71.7M | $57.3M | 217,222 | 211,728 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$6.4M | −2,831 | $47.7M | $54.1M | 111,984 | 109,153 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$7.9M | −1,268 | $46.0M | $53.9M | 37,848 | 36,580 | |
INTERNATIONAL BUSINESS MACHINES CO COMposition key pos:10976 · issuer key iss:1201 | trim | −$13.4M | −5,666 | $66.4M | $52.9M | 224,008 | 218,342 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$489K | −4,442 | $52.8M | $52.3M | 172,715 | 168,273 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.6M | −9,021 | $48.3M | $50.9M | 336,881 | 327,860 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$2.1M | −4,488 | $48.5M | $50.6M | 148,210 | 143,722 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$8.3M | −25,439 | $41.2M | $49.5M | 1,010,896 | 985,457 | |
ISHARES MSCI EAFE ETF MSCI EAFEposition key pos:15533 · issuer key iss:1231 | add | +$28.2M | +287,700 | $20.8M | $49.0M | 216,300 | 504,000 | |
INTEL CORPORATION CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$8.6M | +18,764 | $39.6M | $48.2M | 1,073,712 | 1,092,476 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$3.9M | −21,922 | $51.8M | $47.9M | 443,976 | 422,054 | |
ISHARES IBOXX $ INV GRADE CORPORAT IBOXX INVposition key pos:15726 · issuer key iss:1231 | trim | −$8.3M | −70,660 | $55.7M | $47.4M | 505,600 | 434,940 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$5.2M | −62,300 | $42.1M | $47.4M | 1,696,603 | 1,634,303 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$5.2M | −8,648 | $51.2M | $46.1M | 288,636 | 279,988 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$12.2M | −3,100 | $57.8M | $45.6M | 101,978 | 98,878 | |
TJX INC COMposition key pos:18816 · issuer key iss:2073 | trim | +$351K | −9,010 | $45.1M | $45.5M | 293,855 | 284,845 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$5.1M | −12,628 | $40.1M | $45.2M | 499,311 | 486,683 | |
TEXAS INSTRUMENT INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$3.5M | −6,889 | $40.9M | $44.4M | 235,752 | 228,863 | |
AMPHENOL CORP CLASS A CL Aposition key pos:16124 · issuer key iss:197 | trim | −$4.4M | −10,064 | $47.6M | $43.2M | 352,209 | 342,145 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$9.0M | −2,279 | $52.2M | $43.2M | 90,100 | 87,821 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$4.0M | −8,557 | $38.5M | $42.5M | 313,663 | 305,106 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$10.5M | −10,542 | $52.2M | $41.7M | 416,729 | 406,187 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$20.1M | −9,824 | $61.7M | $41.7M | 232,960 | 223,136 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$7.5M | −23,092 | $48.5M | $41.1M | 594,132 | 571,040 | |
AMERICAN EXPRESS COMposition key pos:12704 · issuer key iss:168 | trim | −$10.5M | −4,185 | $50.8M | $40.3M | 137,391 | 133,206 | |
WALT DISNEY COMposition key pos:18004 · issuer key iss:742 | trim | −$8.8M | −14,382 | $48.7M | $39.9M | 428,396 | 414,014 | |
STATE STREET SPDR PORTFOLIO HIGH Y STATE STREposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | new | +$39.1M | +1,674,673 | $0 | $39.1M | — | 1,674,673 | |
ISHARES RUSSELL GROWTH RUS 1000 Gposition key pos:12381 · issuer key iss:1231 | add | −$2.3M | +4,200 | $41.0M | $38.7M | 86,600 | 90,800 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$10.1M | −10,001 | $27.8M | $37.8M | 296,473 | 286,472 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$1.5M | +38,537 | $36.1M | $37.6M | 196,143 | 234,680 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$11.8M | −290 | $49.3M | $37.6M | 9,209 | 8,919 | |
BOEING COMposition key pos:18124 · issuer key iss:412 | trim | −$4.4M | −4,390 | $41.7M | $37.4M | 192,198 | 187,808 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$3.4M | −34,474 | $33.9M | $37.3M | 1,362,930 | 1,328,456 | |
CHARLES SCHWAB CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$3.5M | −11,332 | $40.8M | $37.3M | 408,200 | 396,868 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$4.3M | −3,826 | $32.0M | $36.3M | 118,003 | 114,177 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$2.0M | −1,032 | $34.1M | $36.1M | 183,644 | 182,612 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$3.6M | −9,442 | $39.0M | $35.3M | 297,268 | 287,826 | |
ISHARES RUSSELL ETF RUSSELL 20position key pos:16595 · issuer key iss:1231 | trim | −$10.7M | −44,455 | $45.3M | $34.7M | 184,176 | 139,721 | |
STATE STREET SPDR S&P MIDCAP ETF UTSER1 S&Pposition key pos:18675 · issuer key iss:1903 | add | +$2.8M | +3,400 | $31.6M | $34.4M | 52,300 | 55,700 | |
UNION PACIFIC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$738K | −3,692 | $33.4M | $34.2M | 144,552 | 140,860 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$3.8M | −3,849 | $29.7M | $33.5M | 152,214 | 148,365 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$12.4M | −8,418 | $46.0M | $33.5M | 268,805 | 260,387 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | trim | −$19.5M | −2,647 | $52.9M | $33.4M | 79,909 | 77,262 | |
DEERE COMposition key pos:14345 · issuer key iss:716 | trim | +$5.1M | −1,376 | $28.0M | $33.1M | 60,156 | 58,780 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$4.6M | −875 | $37.2M | $32.6M | 34,727 | 33,852 | |
EATON PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$2.8M | −2,354 | $29.7M | $32.5M | 93,166 | 90,812 | |
ADVANCED ENERGY INDUSTRIES INC COMposition key pos:11223 · issuer key iss:88 | add | +$14.9M | +16,872 | $17.4M | $32.2M | 82,991 | 99,863 | |
PROLOGIS REIT INC COMposition key pos:17094 · issuer key iss:1767 | trim | +$459K | −5,023 | $31.7M | $32.2M | 248,489 | 243,466 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$1.6M | −2,477 | $33.2M | $31.6M | 73,281 | 70,804 | |
LOWES COMPANIES INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$1.5M | −3,374 | $32.4M | $31.0M | 134,438 | 131,064 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | add | +$12.0M | +180,396 | $18.9M | $30.9M | 548,646 | 729,042 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$15.2M | −6,934 | $45.7M | $30.5M | 298,454 | 291,520 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$8.4M | −2,748 | $38.8M | $30.4M | 74,203 | 71,455 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$5.2M | −1,662 | $25.0M | $30.2M | 51,628 | 49,966 | |
BRISTOL MYERS SQUIBB COMposition key pos:15894 · issuer key iss:435 | trim | +$2.6M | −13,396 | $27.3M | $29.9M | 506,961 | 493,565 | |
APPLOVIN CORP CLASS A COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$21.8M | −2,307 | $51.1M | $29.3M | 75,859 | 73,552 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$358K | −1,420 | $28.9M | $29.2M | 35,210 | 33,790 | |
OLD NATIONAL BANCORP COMposition key pos:17608 · issuer key iss:1613 | add | +$21.0M | +951,465 | $8.0M | $28.9M | 357,072 | 1,308,537 |
80 more changes below.
1–100 of 2,593 changes
Mark-to-market only (no share change) · 283
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FUND;ETF S&P 500 ETposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$240K | 0 | $5.1M | $4.8M | 8,102 | 8,102 | |
VANGUARD RUSSELL VALUE INDEX FUND VNG RUS100position key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$63.2K | 0 | $4.0M | $4.1M | 43,874 | 43,874 | |
VANGUARD S&P MID-CAP INDEX FUND;E MIDCP 400position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$59.2K | 0 | $2.6M | $2.7M | 23,490 | 23,490 | |
GREENFIRE RESOURCES LTD COM SHSposition key sid:sec:prov:469863dcf8526128c3fd5097c61ef780 · issuer key cusip6:39525U | no change | +$630K | 0 | $1.9M | $2.6M | 403,690 | 403,690 | |
STATE STREET SPDR BLACKSTONE SENIO STATE STREposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$28.3K | 0 | $1.0M | $1.0M | 25,000 | 25,000 | |
PHIBRO ANIMAL HEALTH CORP CLASS A CL A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | no change | +$208K | 0 | $433K | $640K | 11,577 | 11,577 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$79.6K | 0 | $703K | $623K | 14,087 | 14,087 | |
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653 | no change | +$78.1K | 0 | $533K | $611K | 18,692 | 18,692 | |
WORTHINGTON STEEL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$84.0K | 0 | $681K | $597K | 19,668 | 19,668 | |
BYLINE BANCORP INC COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$44.7K | 0 | $538K | $583K | 18,473 | 18,473 | |
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508 | no change | +$88.4K | 0 | $464K | $552K | 18,579 | 18,579 | |
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760 | no change | +$123K | 0 | $427K | $550K | 13,076 | 13,076 | |
PALVELLA THERAPEUTICS INC COMposition key sid:sec:prov:306a1219dc3e80453ba2cb392e4281b0 · issuer key cusip6:697947 | no change | +$85.1K | 0 | $446K | $531K | 4,260 | 4,260 | |
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$11.9K | 0 | $516K | $528K | 16,994 | 16,994 | |
RAPPORT THERAPEUTICS INC COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | no change | +$15.2K | 0 | $485K | $501K | 15,996 | 15,996 | |
VIRTUS INVESTMENT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$105K | 0 | $593K | $488K | 3,634 | 3,634 | |
AMERANT BANCORP INC CLASS A CL Aposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | no change | +$55.3K | 0 | $426K | $481K | 21,845 | 21,845 | |
MBX BIOSCIENCES INC COMposition key sid:sec:prov:1910147dd0682cb840152de5838d5484 · issuer key cusip6:55287L | no change | −$27.1K | 0 | $505K | $478K | 16,018 | 16,018 | |
AMERESCO INC CLASS A CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$70.2K | 0 | $542K | $472K | 18,515 | 18,515 | |
BLACKSKY TECHNOLOGY INC CLASS A CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$119K | 0 | $347K | $466K | 18,508 | 18,508 | |
GRAHAM CORP COMposition key pos:16501 · issuer key cusip6:384556 | no change | +$86.4K | 0 | $378K | $464K | 5,880 | 5,880 | |
BUSINESS FIRST BANCSHARES INC COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$15.4K | 0 | $448K | $463K | 17,131 | 17,131 | |
DRIVEN BRANDS HOLDINGS INC COMposition key pos:11049 · issuer key iss:767 | no change | −$80.5K | 0 | $540K | $459K | 36,437 | 36,437 | |
MERCANTILE BANK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$21.8K | 0 | $437K | $458K | 9,078 | 9,078 | |
METROPOLITAN BANK HOLDING CORP COMposition key pos:14540 · issuer key iss:1470 | no change | +$37.6K | 0 | $415K | $452K | 5,432 | 5,432 | |
PURSUIT ATTRACTIONS AND HOSPITALIT COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$36.3K | 0 | $414K | $451K | 12,302 | 12,302 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$8.5K | 0 | $436K | $444K | 11,991 | 11,991 | |
ISHARES -5 YEAR INVESTMENT GRADE C ISHS 1-5YRposition key pos:15112 · issuer key iss:1232 | no change | −$2.7K | 0 | $444K | $442K | 8,404 | 8,404 | |
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693 | no change | +$119K | 0 | $319K | $438K | 30,816 | 30,816 | |
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497 | no change | +$86.3K | 0 | $350K | $437K | 21,688 | 21,688 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$130K | 0 | $304K | $434K | 11,217 | 11,217 | |
MONTROSE ENVIRONMENTAL GRP INC COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$55.8K | 0 | $471K | $415K | 18,975 | 18,975 | |
FIRST FINANCIAL CORPORATION CORP COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$18.2K | 0 | $395K | $413K | 6,532 | 6,532 | |
STANDARD MOTOR PRODUCTS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$25.1K | 0 | $438K | $413K | 11,874 | 11,874 | |
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335 | no change | −$304K | 0 | $708K | $404K | 71,296 | 71,296 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$263K | 0 | $665K | $402K | 77,442 | 77,442 | |
AMN HEALTHCARE INC COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$56.5K | 0 | $345K | $402K | 21,914 | 21,914 | |
PREFORMED LINE PRODUCTS COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$93.6K | 0 | $302K | $396K | 1,461 | 1,461 | |
ERMENEGILDO ZEGNA NV ORD SHSposition key pos:15223 · issuer key iss:2696 | no change | +$6.5K | 0 | $389K | $395K | 37,948 | 37,948 | |
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | no change | +$89.4K | 0 | $303K | $393K | 5,347 | 5,347 | |
INDEPENDENT BANK CORP COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$9.1K | 0 | $384K | $393K | 11,790 | 11,790 | |
ETON PHARMACEUTCIALS INC COMposition key sid:sec:prov:a6062b7020b087adc81a7c6d38642d39 · issuer key cusip6:29772L | no change | +$121K | 0 | $263K | $383K | 15,537 | 15,537 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$58.2K | 0 | $440K | $382K | 11,464 | 11,464 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$110K | 0 | $267K | $377K | 15,457 | 15,457 | |
INSTEEL INDUSTRIES INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$21.8K | 0 | $355K | $377K | 11,216 | 11,216 | |
ORRSTOWN FINANCIAL SERVICES INC COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$6.9K | 0 | $368K | $375K | 10,403 | 10,403 | |
LINDBLAD EXPEDITIONS HOLDINGS INC COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$61.8K | 0 | $309K | $371K | 21,449 | 21,449 | |
CRACKER BARREL OLD COUNTRY STORE I COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$35.7K | 0 | $335K | $371K | 13,188 | 13,188 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$153K | 0 | $217K | $370K | 57,170 | 57,170 | |
OIL DRI CORPORATION OF AMERICA COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$90.8K | 0 | $275K | $366K | 5,621 | 5,621 | |
AVANOS MEDICAL INC COMposition key pos:11587 · issuer key iss:283 | no change | +$72.3K | 0 | $292K | $364K | 26,010 | 26,010 | |
PEAPACK GLADSTONE FINANCIAL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$73.6K | 0 | $278K | $352K | 9,998 | 9,998 | |
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816X | no change | +$75.2K | 0 | $276K | $351K | 12,334 | 12,334 | |
UTZ BRANDS INC CLASS A COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$108K | 0 | $456K | $348K | 43,916 | 43,916 | |
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548 | no change | −$42.7K | 0 | $390K | $347K | 15,879 | 15,879 | |
TACTILE SYSTEMS TECHNOLOGY INC COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$38.0K | 0 | $384K | $346K | 13,253 | 13,253 | |
RUSH ENTERPRISES INC CLASS B CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$43.4K | 0 | $302K | $345K | 5,368 | 5,368 | |
HERITAGE INSURANCE HOLDINGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$39.4K | 0 | $383K | $344K | 13,098 | 13,098 | |
SIONNA THERAPEUTICS INC COMposition key pos:11054 · issuer key iss:1980 | no change | −$9.0K | 0 | $352K | $343K | 8,565 | 8,565 | |
OXFORD INDUSTRIES INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$38.1K | 0 | $302K | $340K | 8,839 | 8,839 | |
INTEGRA LIFESCIENCES HOLDINGS CORP COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$107K | 0 | $444K | $337K | 35,778 | 35,778 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$58.7K | 0 | $395K | $337K | 14,205 | 14,205 | |
CAPITAL CITY BANK INC COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$6.9K | 0 | $329K | $336K | 7,740 | 7,740 | |
VITESSE ENERGY INC COMMON STOposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$20.2K | 0 | $354K | $334K | 18,386 | 18,386 | |
ARROW FINANCIAL CORP COMposition key pos:19016 · issuer key cusip6:042744 | no change | +$21.4K | 0 | $310K | $331K | 9,861 | 9,861 | |
SEPTERNA INC COMposition key sid:sec:prov:c07b19289bd1953ef889bf232426771d · issuer key cusip6:81734D | no change | −$52.7K | 0 | $382K | $329K | 13,685 | 13,685 | |
HOVNANIAN ENTERPRISES INC CLASS A CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$39.2K | 0 | $286K | $325K | 2,934 | 2,934 | |
ISHARES -3 YEAR TREASURY BOND ETF 1 3 YR TREposition key pos:14296 · issuer key iss:1231 | no change | −$978 | 0 | $324K | $323K | 3,914 | 3,914 | |
SHORE BANCSHARES INC COMposition key sid:sec:prov:caf960d7583447506c1588959c70a522 · issuer key cusip6:825107 | no change | +$17.1K | 0 | $302K | $319K | 17,077 | 17,077 | |
COMPASS DIVERSIFIED SH BEN INTposition key pos:12709 · issuer key iss:633 | no change | +$124K | 0 | $194K | $317K | 40,372 | 40,372 | |
ALPHA AND OMEGA SEMICONDUCTOR LTD SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$33.6K | 0 | $284K | $317K | 14,317 | 14,317 | |
GOLDEN ENTERTAINMENT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$5.9K | 0 | $320K | $314K | 11,771 | 11,771 | |
RILEY EXPLORATION PERMIAN INC COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$84.5K | 0 | $222K | $307K | 8,410 | 8,410 | |
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$1.4K | 0 | $305K | $304K | 8,037 | 8,037 | |
I3 VERTICALS INC CLASS A COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$38.2K | 0 | $340K | $302K | 13,503 | 13,503 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$34.4K | 0 | $336K | $302K | 14,577 | 14,577 | |
GREAT SOUTHERN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$7.5K | 0 | $294K | $302K | 4,778 | 4,778 | |
HALLADOR ENERGY COMposition key pos:12997 · issuer key iss:1073 | no change | −$51.0K | 0 | $352K | $301K | 18,483 | 18,483 | |
MAMAS CREATIONS INC COMposition key sid:sec:prov:61c8658f18c68f7d4e4df15ff1e194d9 · issuer key cusip6:56146T | no change | +$36.3K | 0 | $264K | $301K | 19,595 | 19,595 | |
SERVE ROBOTICS INC COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$68.7K | 0 | $367K | $299K | 35,393 | 35,393 | |
ACNB CORP COMposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | no change | −$3.0K | 0 | $301K | $298K | 6,229 | 6,229 | |
MILLER INDUSTRIES INC COM NEWposition key sid:sec:prov:45ad31a0cce16a6ce295f97db72c15a0 · issuer key cusip6:600551 | no change | +$53.4K | 0 | $244K | $297K | 6,526 | 6,526 | |
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732 | no change | −$17.0K | 0 | $313K | $296K | 10,113 | 10,113 | |
EMBECTA CORP COMMON STOposition key pos:12610 · issuer key iss:808 | no change | −$101K | 0 | $394K | $293K | 33,168 | 33,168 | |
NORTHRIM BANCORP INC COMposition key sid:sec:prov:9de77df3d78f34912b3e84de612b8751 · issuer key cusip6:666762 | no change | −$47.6K | 0 | $339K | $292K | 12,752 | 12,752 | |
POWER SOLUTIONS INTERNATIONAL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$17.8K | 0 | $272K | $290K | 4,766 | 4,766 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$7.6K | 0 | $297K | $290K | 13,018 | 13,018 | |
PHATHOM PHARMACEUTICALS INC COMposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | no change | −$142K | 0 | $429K | $287K | 25,845 | 25,845 | |
FIRSTSUN CAPITAL BANCORP COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$9.2K | 0 | $294K | $285K | 7,809 | 7,809 | |
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | no change | −$166K | 0 | $451K | $285K | 10,527 | 10,527 | |
PARK AEROSPACE CORP COMposition key sid:sec:prov:333589658ccde360bb7a860c2bb380f5 · issuer key cusip6:70014A | no change | +$62.7K | 0 | $222K | $284K | 10,382 | 10,382 | |
COLUMBIA FINANCIAL INC COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | no change | +$31.8K | 0 | $251K | $282K | 16,126 | 16,126 | |
NAVAN INC CLASS A CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | no change | −$81.8K | 0 | $364K | $282K | 21,313 | 21,313 | |
CONSOLIDATED WATER LTD ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$18.5K | 0 | $301K | $282K | 8,518 | 8,518 | |
CERIBELL INC COMposition key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | no change | −$55.3K | 0 | $337K | $282K | 15,365 | 15,365 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$66.7K | 0 | $347K | $280K | 6,532 | 6,532 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | no change | −$285K | 0 | $566K | $280K | 33,423 | 33,423 | |
PEOPLES FINANCIAL SERVICES CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$24.1K | 0 | $255K | $279K | 5,225 | 5,225 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$124K | 0 | $400K | $276K | 34,338 | 34,338 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$2.1K | 0 | $276K | $274K | 11,222 | 11,222 | |
LB PHARMACEUTICALS INC COM SHSposition key sid:sec:prov:be515631054470e2500985b7cc1d1245 · issuer key cusip6:50180M | no change | +$26.7K | 0 | $247K | $274K | 11,104 | 11,104 | |
WILLIS LEASE FINANCE CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | +$55.6K | 0 | $218K | $273K | 1,605 | 1,605 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$10.0K | 0 | $263K | $273K | 8,035 | 8,035 | |
COOPER STANDARD HOLDINGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$48.3K | 0 | $320K | $272K | 9,744 | 9,744 | |
NIOCORP DEVELOPMENTS LTD COM NEWposition key pos:12258 · issuer key iss:1572 | no change | −$51.1K | 0 | $322K | $271K | 60,839 | 60,839 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$53.2K | 0 | $322K | $268K | 11,035 | 11,035 | |
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$67.1K | 0 | $201K | $268K | 3,842 | 3,842 | |
GREIF INC CLASS B CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$39.1K | 0 | $227K | $266K | 3,042 | 3,042 | |
IDAHO STRATEGIC RESOURCES INC COM NEWposition key pos:15374 · issuer key iss:1554 | no change | −$67.6K | 0 | $333K | $265K | 8,264 | 8,264 | |
CARTER BANKSHARES INC COM NEWposition key sid:sec:prov:53dd60813434a5c8782d38c62af63092 · issuer key cusip6:146103 | no change | +$41.6K | 0 | $224K | $265K | 11,371 | 11,371 | |
BUILD A BEAR WORKSHOP INC COMposition key pos:14143 · issuer key iss:457 | no change | −$168K | 0 | $433K | $265K | 7,069 | 7,069 | |
CABLE ONE INC COMposition key sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c · issuer key cusip6:12685J | no change | −$62.6K | 0 | $326K | $264K | 2,893 | 2,893 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$39.3K | 0 | $298K | $259K | 13,848 | 13,848 | |
CONSENSUS CLOUD SOLUTIONS INC COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$20.9K | 0 | $238K | $258K | 10,887 | 10,887 | |
MESA LABORATORIES INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$28.6K | 0 | $227K | $255K | 2,888 | 2,888 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$38.1K | 0 | $292K | $254K | 15,289 | 15,289 | |
CALIFORNIA BANCORP COMposition key sid:sec:prov:890a8616281fb73812034ec6a97cf9ab · issuer key cusip6:84252A | no change | −$13.6K | 0 | $268K | $254K | 14,329 | 14,329 | |
NERDWALLET INC CLASS A COM CL Aposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$76.9K | 0 | $329K | $252K | 24,273 | 24,273 | |
INTERNATIONAL MONEY EXPRESS INC COMposition key pos:16804 · issuer key iss:1203 | no change | +$7.0K | 0 | $243K | $250K | 15,840 | 15,840 | |
NATURES SUNSHINE PRODUCTS INC COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$25.0K | 0 | $224K | $249K | 10,384 | 10,384 | |
FIRST BUSINESS FINANCIAL SERVICES COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$1.7K | 0 | $250K | $249K | 4,609 | 4,609 | |
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$51.8K | 0 | $195K | $246K | 2,723 | 2,723 | |
CALAVO GROWERS INC COMposition key sid:sec:prov:9e6b6deb326848fd61ffbad8ed58ed60 · issuer key cusip6:128246 | no change | +$38.6K | 0 | $208K | $246K | 9,546 | 9,546 | |
GRINDR INC COMposition key pos:15970 · issuer key iss:1052 | no change | −$29.5K | 0 | $275K | $246K | 20,331 | 20,331 | |
NEWTEKONE INC COM NEWposition key sid:sec:prov:6c292a9bc46751d716eafa9469b96efe · issuer key cusip6:652526 | no change | −$9.0K | 0 | $255K | $246K | 22,446 | 22,446 | |
BOWMAN CONSULTING GROUP LTD COMposition key sid:sec:prov:9668e072ca862faa0b74cbb95c8442c6 · issuer key cusip6:103002 | no change | −$39.5K | 0 | $285K | $245K | 8,630 | 8,630 | |
FLOWCO HOLDINGS INC CLASS A COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | no change | +$22.0K | 0 | $222K | $244K | 11,839 | 11,839 | |
CHOICEONE FINANCIAL SERVICES INC COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$12.1K | 0 | $256K | $244K | 8,665 | 8,665 | |
RIDGEPOST CAPITAL INC CLASS A CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$85.2K | 0 | $328K | $243K | 33,431 | 33,431 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$23.6K | 0 | $264K | $240K | 22,654 | 22,654 | |
DREAM FINDERS HOMES INC CLASS A COM CL Aposition key pos:12906 · issuer key iss:765 | no change | −$54.6K | 0 | $294K | $239K | 17,182 | 17,182 | |
DINE BRANDS GLOBAL INC COMposition key sid:sec:prov:88b9e95fa1b0146721045ee0dd342a2f · issuer key cusip6:254423 | no change | −$52.6K | 0 | $287K | $234K | 8,919 | 8,919 | |
SOUTHERN FIRST BANCSHARES INC COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$12.8K | 0 | $221K | $234K | 4,294 | 4,294 | |
NATURAL GAS SERVICES GROUP INC COMposition key sid:sec:prov:0ea2e125ed548beadff83ea7feecdfd2 · issuer key cusip6:63886Q | no change | +$25.0K | 0 | $206K | $231K | 6,124 | 6,124 | |
TITAN AMERICA SA COMMON SHAposition key pos:11123 · issuer key cusip6:B9151N | no change | −$22.9K | 0 | $252K | $229K | 15,283 | 15,283 | |
BANK OF MARIN BANCORP COMposition key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | no change | −$3.4K | 0 | $232K | $229K | 8,917 | 8,917 | |
BETA BIONICS INC COMposition key sid:sec:prov:4e7eb09ab13c64fd6730ede8dbc988b8 · issuer key cusip6:08659B | no change | −$465K | 0 | $692K | $228K | 22,720 | 22,720 | |
BRIDGEWATER BANCSHARES INC COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$2.2K | 0 | $225K | $227K | 12,841 | 12,841 | |
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832 | no change | +$41.7K | 0 | $183K | $225K | 17,802 | 17,802 | |
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$2.4K | 0 | $215K | $218K | 7,328 | 7,328 | |
WEST BANCORPORATION INC CAP STKposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$14.4K | 0 | $199K | $214K | 8,978 | 8,978 | |
COVENANT LOGISTICS GROUP INC CLASS CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$40.1K | 0 | $173K | $213K | 7,852 | 7,852 | |
CALEDONIA MINING PLC SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | −$33.6K | 0 | $246K | $212K | 9,392 | 9,392 | |
CAPITAL BANCORP INC COMposition key sid:sec:prov:672beb5fb4272c9a1c2a6217161318ed · issuer key cusip6:139737 | no change | +$11.1K | 0 | $200K | $211K | 7,100 | 7,100 | |
MCGRAW HILL INC COMposition key sid:sec:prov:f85b73ad4edf3d10df9fb84c533b812a · issuer key cusip6:580907 | no change | −$43.1K | 0 | $254K | $211K | 15,404 | 15,404 | |
HYSTER YALE INC CLASS A CL Aposition key pos:15649 · issuer key iss:1146 | no change | +$18.2K | 0 | $193K | $211K | 6,486 | 6,486 | |
UNITY BANCORP INC COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$445 | 0 | $209K | $210K | 4,046 | 4,046 | |
TECTONIC THERAPEUTIC INC COMposition key sid:sec:prov:ab98bdc5d9f0946c8554aa4745533ba5 · issuer key cusip6:878972 | no change | +$67.6K | 0 | $140K | $208K | 6,724 | 6,724 | |
CENTRAL GARDEN AND PET COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$26.0K | 0 | $181K | $207K | 5,625 | 5,625 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$32.0K | 0 | $174K | $205K | 8,415 | 8,415 | |
NORTHPOINTE BANCSHARES INC COM SHSposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | no change | +$5.7K | 0 | $199K | $205K | 11,871 | 11,871 | |
HBT FINANCIAL INC COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$6.7K | 0 | $198K | $205K | 7,656 | 7,656 | |
NEUROPACE INC COMposition key sid:sec:prov:3402bbe7c4ba34aeef0c97588550f290 · issuer key cusip6:641288 | no change | −$35.0K | 0 | $236K | $201K | 15,288 | 15,288 | |
VILLAGE SUPER MARKET INC CLASS A CL A NEWposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$32.5K | 0 | $168K | $201K | 4,753 | 4,753 | |
PUBMATIC INC CLASS A COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$16.9K | 0 | $217K | $200K | 24,504 | 24,504 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$130K | 0 | $330K | $200K | 12,579 | 12,579 | |
MAPLIGHT THERAPEUTICS INC COMposition key sid:sec:prov:25db868bd92949401541405f5298734d · issuer key cusip6:56565P | no change | +$27.1K | 0 | $172K | $199K | 9,798 | 9,798 | |
MEDIAALPHA INC CLASS A CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$78.1K | 0 | $277K | $199K | 21,402 | 21,402 | |
NATURAL GROCERS BY VITAMIN COTTAGE COMposition key pos:14155 · issuer key iss:1537 | no change | +$6.2K | 0 | $193K | $199K | 7,691 | 7,691 | |
MASTERCRAFT BOAT HOLDINGS INC COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$15.5K | 0 | $183K | $199K | 9,691 | 9,691 | |
CLEARFIELD INC COMposition key pos:15296 · issuer key iss:599 | no change | −$19.7K | 0 | $214K | $195K | 7,353 | 7,353 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$96.1K | 0 | $290K | $194K | 11,587 | 11,587 | |
ATLANTA BRAVES HOLDINGS INC SERIES COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$19.1K | 0 | $174K | $193K | 4,092 | 4,092 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$72.8K | 0 | $265K | $193K | 107,029 | 107,029 | |
PONCE FINANCIAL GROUP INC COMMON STOposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$4.1K | 0 | $187K | $191K | 11,446 | 11,446 | |
TITAN MACHINERY INC COMposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$19.2K | 0 | $172K | $191K | 11,423 | 11,423 | |
SUMMIT MIDSTREAM CORP COMposition key sid:sec:prov:62737867bedfa3d17b31fea07e8fc2f9 · issuer key cusip6:86614G | no change | +$22.5K | 0 | $168K | $191K | 6,308 | 6,308 | |
ABACUS GLOBAL MANAGEMENT INC CLASS CL Aposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | no change | −$16.0K | 0 | $204K | $188K | 23,895 | 23,895 | |
STRATTEC SECURITY CORP COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$5.2K | 0 | $180K | $185K | 2,365 | 2,365 | |
NORTHEAST COMMUNITY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$9.2K | 0 | $175K | $184K | 7,743 | 7,743 | |
KEROS THERAPEUTICS INC COMposition key pos:16973 · issuer key cusip6:492327 | no change | −$155K | 0 | $340K | $184K | 16,682 | 16,682 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$32.2K | 0 | $216K | $184K | 8,281 | 8,281 | |
LUXFER HOLDINGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$20.0K | 0 | $201K | $181K | 14,834 | 14,834 | |
NVE CORP COM NEWposition key sid:sec:prov:d15fe17772d627f5fcfdc7f42034523c · issuer key cusip6:629445 | no change | +$16.9K | 0 | $163K | $180K | 2,742 | 2,742 | |
FIRST BANCORP INC COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$10.1K | 0 | $169K | $179K | 6,380 | 6,380 | |
FREQUENCY ELECTRONICS INC COMposition key sid:sec:prov:034ceddc506b70854194be6d506a3f4f · issuer key cusip6:358010 | no change | −$38.6K | 0 | $217K | $178K | 4,030 | 4,030 | |
XOMA ROYALTY CORP COM NEWposition key sid:sec:prov:ef90fe6f09df8ace76b72a2a29f3b991 · issuer key cusip6:98419J | no change | +$27.1K | 0 | $151K | $178K | 5,677 | 5,677 | |
FARMERS AND MERCHANTS BANCORP INC COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$6.6K | 0 | $171K | $177K | 6,907 | 6,907 | |
REGIONAL MANAGEMENT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$35.5K | 0 | $212K | $176K | 5,462 | 5,462 | |
BLUE RIDGE BANKSHARES INC COMposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$2.9K | 0 | $177K | $174K | 41,398 | 41,398 | |
DELCATH SYS INC COM NEWposition key sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed · issuer key cusip6:24661P | no change | −$15.3K | 0 | $189K | $173K | 18,669 | 18,669 | |
IBEX LTD SHS NEWposition key sid:sec:prov:b8abc729fd6123869295d63e8b86271a · issuer key cusip6:G4690M | no change | −$71.6K | 0 | $241K | $169K | 6,305 | 6,305 | |
BLUE FOUNDRY BANCORP COMposition key pos:18538 · issuer key iss:406 | no change | +$10.3K | 0 | $158K | $169K | 12,749 | 12,749 | |
LIGHTBRIDGE CORP COMposition key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | no change | −$30.7K | 0 | $196K | $165K | 15,489 | 15,489 | |
INVESTORS TITLE COMposition key pos:12621 · issuer key iss:1218 | no change | −$24.3K | 0 | $188K | $164K | 753 | 753 | |
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$19.4K | 0 | $144K | $164K | 5,761 | 5,761 | |
CITIZENS FINANCIAL SERVICES INC COMposition key pos:11660 · issuer key iss:593 | no change | +$11.0K | 0 | $152K | $163K | 2,658 | 2,658 | |
DESIGN THERAPEUTICS INC COMposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | no change | +$19.2K | 0 | $143K | $162K | 15,249 | 15,249 | |
NATHANS FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | no change | +$11.5K | 0 | $151K | $162K | 1,609 | 1,609 | |
WATERSTONE FINANCIAL INC COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$13.1K | 0 | $146K | $159K | 8,825 | 8,825 | |
LB FOSTER COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$5.4K | 0 | $154K | $159K | 5,696 | 5,696 | |
FB BANCORP INC COMposition key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | no change | +$10.3K | 0 | $148K | $159K | 11,550 | 11,550 | |
ROCKY BRANDS INC COMposition key sid:sec:prov:47a0e0007317cf34f939e4cb768791f1 · issuer key cusip6:774515 | no change | +$38.0K | 0 | $119K | $157K | 4,045 | 4,045 | |
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | −$42.6K | 0 | $197K | $154K | 2,940 | 2,940 | |
ATN INTERNATIONAL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$25.0K | 0 | $129K | $154K | 5,652 | 5,652 | |
ORTHOPEDIATRICS CORP COMposition key sid:sec:prov:71e6d7a9978be392e4db6948ea1b496a · issuer key cusip6:68752L | no change | −$18.2K | 0 | $171K | $153K | 9,652 | 9,652 | |
JOHNSON OUTDOORS INC CLASS A CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$13.3K | 0 | $139K | $153K | 3,285 | 3,285 | |
GBANK FINL HLDGS INC COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$40.3K | 0 | $192K | $151K | 5,659 | 5,659 | |
DISTRIBUTION SOLUTIONS GROUP INC COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$6.6K | 0 | $156K | $150K | 5,713 | 5,713 | |
DONEGAL GROUP INC CLASS A CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$24.3K | 0 | $173K | $149K | 8,681 | 8,681 | |
MGP INGREDIENTS INC COMposition key sid:sec:prov:d62611e0f66e4438e9d570e13404173f · issuer key cusip6:55303J | no change | −$47.6K | 0 | $196K | $148K | 8,056 | 8,056 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$9.8K | 0 | $157K | $147K | 3,816 | 3,816 | |
JOHN MARSHALL BANCORP INC COMposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | no change | +$2.1K | 0 | $145K | $147K | 7,245 | 7,245 | |
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$17.3K | 0 | $129K | $147K | 3,554 | 3,554 | |
FLOTEK INDUSTRIES INC COM NEWposition key sid:sec:prov:11ef0224dbe0d573a8ee7134e2edf899 · issuer key cusip6:343389 | no change | −$2.2K | 0 | $149K | $146K | 8,620 | 8,620 | |
TSS INC COMposition key sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0 · issuer key cusip6:87288V | no change | +$66.8K | 0 | $79.5K | $146K | 11,243 | 11,243 | |
BIGLARI HOLDINGS INCINARY CLASS B COM STK CLposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$1.3K | 0 | $147K | $145K | 441 | 441 | |
MAYVILLE ENGINEERING COMPANY INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$6.1K | 0 | $149K | $143K | 7,958 | 7,958 | |
NEXXEN INTERNATIONAL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$428 | 0 | $140K | $139K | 21,392 | 21,392 | |
MONOPAR THERAPEUTICS INC COM NEWposition key sid:sec:prov:8416c67ffd3651f6a5f8d9788c0f2e31 · issuer key cusip6:61023L | no change | −$26.7K | 0 | $166K | $139K | 2,538 | 2,538 | |
CLEARPOINT NEURO INC COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | −$69.9K | 0 | $209K | $139K | 15,260 | 15,260 | |
C AND F FINANCIAL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$661 | 0 | $137K | $138K | 1,889 | 1,889 | |
VELOCITY FINANCIAL INC COMposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | no change | −$20.2K | 0 | $157K | $137K | 7,564 | 7,564 | |
FIRST UNITED CORP COMposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | no change | −$3.0K | 0 | $140K | $137K | 3,733 | 3,733 | |
UTAH MEDICAL PRODUCTS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$13.3K | 0 | $123K | $137K | 2,202 | 2,202 | |
LEGACY HOUSING COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$6.1K | 0 | $130K | $136K | 6,674 | 6,674 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$7.4K | 0 | $128K | $136K | 6,005 | 6,005 | |
FIRST COMMUNITY CORP COMposition key sid:sec:prov:6823da48b427f68ad32ad15353d7f96b · issuer key cusip6:319835 | no change | −$1.9K | 0 | $136K | $134K | 4,587 | 4,587 | |
FRANKLIN FINANCIAL SERVICES CORP COMposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | no change | +$2.3K | 0 | $132K | $134K | 2,621 | 2,621 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$28.1K | 0 | $162K | $134K | 9,309 | 9,309 | |
SKY HARBOUR GROUP CORP CLASS A COM CL Aposition key sid:sec:prov:9558fb9faa532bf772b9d348ecfac5a2 · issuer key cusip6:83085C | no change | +$9.1K | 0 | $123K | $132K | 13,741 | 13,741 | |
FIRST NATIONAL CORP COMposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$8.2K | 0 | $123K | $131K | 4,872 | 4,872 | |
LIMONEIRA COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$7.8K | 0 | $123K | $131K | 9,765 | 9,765 | |
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$23.9K | 0 | $155K | $131K | 24,366 | 24,366 | |
PAYSAFE LTD SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$24.5K | 0 | $155K | $130K | 19,151 | 19,151 | |
OAK VALLEY BANCORP COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$9.5K | 0 | $121K | $130K | 4,021 | 4,021 | |
RMR GROUP INC CLASS A CL Aposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$4.7K | 0 | $124K | $128K | 8,290 | 8,290 | |
NACCO INDUSTRIES INC CLASS A CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$7.2K | 0 | $120K | $127K | 2,449 | 2,449 | |
BK TECHNOLOGIES CORP COM NEWposition key sid:sec:prov:941aa0ca4e86584c85914053d3325863 · issuer key cusip6:05587G | no change | +$68 | 0 | $126K | $126K | 1,693 | 1,693 | |
AERSALE CORP COMposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | no change | −$18.0K | 0 | $144K | $126K | 20,264 | 20,264 | |
NATIONAL BANKSHARES INC COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$9.9K | 0 | $115K | $125K | 3,441 | 3,441 | |
USCB FINANCIAL HOLDINGS INC CLASS CLASS A COposition key sid:sec:prov:6bb27f82f191ca4a75df1625cd2c307a · issuer key cusip6:90355N | no change | +$798 | 0 | $123K | $123K | 6,656 | 6,656 | |
BLACK ROCK COFFEE BAR INC CLASS A CL Aposition key pos:16743 · issuer key iss:385 | no change | −$88.3K | 0 | $211K | $122K | 9,469 | 9,469 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$4.3K | 0 | $126K | $122K | 3,620 | 3,620 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$4.9K | 0 | $117K | $122K | 2,807 | 2,807 | |
BETTER HOME FINANCE HOLDING CLASS COM NEW CLposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$10.3K | 0 | $110K | $120K | 3,380 | 3,380 | |
ARDENT HEALTH INC COMposition key pos:19061 · issuer key iss:238 | no change | −$3.8K | 0 | $124K | $120K | 14,030 | 14,030 | |
FIDELITY D AND D BANCORP INC COMposition key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | no change | −$692 | 0 | $120K | $120K | 2,766 | 2,766 | |
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | −$2.6K | 0 | $122K | $120K | 5,932 | 5,932 | |
PARK OHIO HOLDINGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$15.3K | 0 | $103K | $118K | 4,927 | 4,927 | |
STRATUS PROPERTIES INC COM NEWposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$24.3K | 0 | $92.9K | $117K | 3,840 | 3,840 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$1.1K | 0 | $116K | $117K | 14,038 | 14,038 | |
US GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$32.3K | 0 | $149K | $116K | 7,651 | 7,651 | |
VIRGINIA NATIONAL BANKSHARES CORP COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$4.9K | 0 | $119K | $114K | 2,975 | 2,975 | |
FIRST WESTERN FINANCIAL INC COMposition key sid:sec:prov:75e9dc8b23a15dbbd0901ce8bfc04d5b · issuer key cusip6:33751L | no change | −$10.3K | 0 | $124K | $114K | 4,620 | 4,620 | |
CHEMUNG FINANCIAL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$4.2K | 0 | $118K | $113K | 2,107 | 2,107 | |
CHICAGO ATLANTIC REAL ESTATE FINAN COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | −$9.4K | 0 | $122K | $113K | 9,960 | 9,960 | |
RCI HOSPITALITY HOLDINGS INC COMposition key sid:sec:prov:8f1b602d96ff50fa41660403c01b859d · issuer key cusip6:74934Q | no change | −$5.0K | 0 | $117K | $112K | 4,895 | 4,895 | |
CITIZENS COMMUNITY BANCORP INC COMposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | no change | +$11.1K | 0 | $99.9K | $111K | 5,605 | 5,605 | |
WEYCO GROUP INC COMposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$5.0K | 0 | $104K | $109K | 3,414 | 3,414 | |
COMMERCIAL BANCGROUP INC COMposition key sid:sec:prov:06e3639ba85096635d440bfe552b8bb3 · issuer key cusip6:20112C | no change | +$6.1K | 0 | $103K | $109K | 4,202 | 4,202 | |
SIMULATIONS PLUS INC COMposition key sid:sec:prov:408755d2a01bced39c01d267e1063adc · issuer key cusip6:829214 | no change | −$59.1K | 0 | $168K | $109K | 9,214 | 9,214 | |
SONIDA SENIOR LIVING INC COMposition key sid:sec:prov:4f47835144c4173d0bd0267713d2cd19 · issuer key cusip6:140475 | no change | −$1.2K | 0 | $110K | $109K | 3,371 | 3,371 | |
OUTDOOR HOLDING COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$16.2K | 0 | $92.1K | $108K | 53,870 | 53,870 | |
EAGLE FINANCIAL SERVICES INC COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | no change | −$14.8K | 0 | $123K | $108K | 3,083 | 3,083 | |
MERIDIAN CORP COMposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$7.7K | 0 | $98.1K | $106K | 5,580 | 5,580 | |
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$2.8K | 0 | $106K | $103K | 3,050 | 3,050 | |
USANA HEALTH SCIENCES INC COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$12.6K | 0 | $114K | $102K | 5,819 | 5,819 | |
LCNB CORP COMposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$5.2K | 0 | $106K | $101K | 6,451 | 6,451 | |
CB FINANCIAL SERVICES INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$2.0K | 0 | $102K | $100K | 2,933 | 2,933 | |
ELECTROMED INC COMposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$24.4K | 0 | $125K | $100K | 4,279 | 4,279 | |
BENITEC BIOPHARMA INC COM NEWposition key pos:13249 · issuer key cusip6:08205P | no change | −$26.5K | 0 | $127K | $100K | 9,397 | 9,397 | |
OHIO VALLEY BANC CORP COMposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$8.7K | 0 | $89.4K | $98.1K | 2,236 | 2,236 | |
WEBTOON ENTERTAINMENT INC COMposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | −$40.9K | 0 | $139K | $97.9K | 10,651 | 10,651 | |
FIRST CAPITAL INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$18.9K | 0 | $117K | $97.9K | 1,972 | 1,972 | |
BYRNA TECHNOLOGIES INC COM NEWposition key sid:sec:prov:84ea8c25e66fa9b49c75b71aa1e394f9 · issuer key cusip6:12448X | no change | −$79.8K | 0 | $176K | $96.3K | 10,490 | 10,490 | |
MEDIWOUND LTD SHS NEWposition key sid:sec:prov:5622b81f4ec21d08042543096db221d3 · issuer key cusip6:M68830 | no change | −$13.9K | 0 | $109K | $95.2K | 5,908 | 5,908 | |
KINGSTONE COMPANIES INC COMposition key sid:sec:prov:ca38b4b9b571572079879ed2aa2597c1 · issuer key cusip6:496719 | no change | −$14.8K | 0 | $110K | $95.1K | 6,528 | 6,528 | |
BANK7 CORP COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$2.5K | 0 | $94.5K | $92.0K | 2,306 | 2,306 | |
WHITE MOUNTAINS INSURANCE GROUP LT COMposition key pos:15270 · issuer key iss:2650 | no change | +$4.9K | 0 | $85.2K | $90.1K | 41 | 41 | |
VIA TRANSPORTATION INC CLASS A COM CL Aposition key sid:sec:prov:f0ecd53b269743da326ee76445daef54 · issuer key cusip6:92556W | no change | −$83.7K | 0 | $173K | $89.7K | 5,977 | 5,977 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$67.0K | 0 | $157K | $89.6K | 9,787 | 9,787 | |
XPONENTIAL FITNESS INC CLASS A COM CL Aposition key sid:sec:prov:2aee5b2ec6aa67c1ec6aa2ec838b97f8 · issuer key cusip6:98422X | no change | −$32.1K | 0 | $120K | $87.5K | 14,540 | 14,540 | |
JAKKS PACIFIC INC COM NEWposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$13.0K | 0 | $72.1K | $85.1K | 4,272 | 4,272 | |
MADISON SQUARE GARDEN SPORTS CORP CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$16.6K | 0 | $68.3K | $84.9K | 264 | 264 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$26.1K | 0 | $106K | $80.1K | 6,722 | 6,722 | |
SANUWAVE HEALTH INC COMposition key sid:sec:prov:0f8f78be19999e88815d3b66a54ce50b · issuer key cusip6:80303D | no change | −$56.4K | 0 | $134K | $77.6K | 4,490 | 4,490 | |
LIBERTY LIVE HOLDINGS COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$3.3K | 0 | $26.2K | $29.5K | 322 | 322 | |
SEABOARD CORP COMposition key pos:14170 · issuer key iss:1946 | no change | +$6.0K | 0 | $22.2K | $28.3K | 5 | 5 | |
DILLARDS INC CLASS A CL Aposition key pos:18709 · issuer key iss:739 | no change | −$1.7K | 0 | $29.7K | $28.0K | 49 | 49 | |
LENNAR CORP CLASS B CL Bposition key pos:14200 · issuer key iss:1340 | no change | −$1.7K | 0 | $14.6K | $13.0K | 154 | 154 | |
SCILEX HOLDING COM NEWposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$6.0K | 0 | $13.3K | $7.3K | 1,090 | 1,090 | |
GROWGENERATION CORP COMposition key sid:sec:prov:cfffdf51022f15f3c479af8e9a4c7513 · issuer key cusip6:39986L | no change | −$1.3K | 0 | $5.0K | $3.7K | 3,342 | 3,342 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.3%below median 80.0%
- Concentration index
- 115 bpsbelow median 446 bps
- Positions with value
- 2765 / 2765median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.3% · HHI (bps) ·§: 115integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,876
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MetLife Investment Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,736 issuers · $19.6B disclosed value over 2,765 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 6,543,607 | — | 5.8% | — | ||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 3,971,879 | — | 5.1% | — | ||||||||||||||||||||||
| — | — | ALPHABET INC CLASS A | $782M | 2,722,825 | — | 4.0% | — | ||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $748M | 2,019,849 | — | 3.8% | — | ||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $531M | 2,547,175 | — | 2.7% | — | ||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $401M | 1,294,054 | — | 2.0% | — | ||||||||||||||||||||||
| — | 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 CLASS A META PLATFORMS INC CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $334M | 584,643 | — | 1.7% | — | ||||||||||||||||||||||
| — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $288M | 773,884 | — | 1.5% | — | ||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC CLASS B BERKSHIRE HATHAWAY INC CLASS B · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $205M | 428,650 | — | 1.0% | — | ||||||||||||||||||||||
| — | 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 ELI LILLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $204M | 221,464 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | ISHARES MSCI EAFE ETF7 positions · 7 reported rows
| $196M | 1,383,515 | — | 1.0% | — | ||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P ETF TRUST STATE STREET SPDR S&P ETF TRUST · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $196M | 301,550 | — | 1.0% | — | ||||||||||||||||||||||
| — | 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 JPMORGAN CHASE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $185M | 630,335 | — | 0.9% | — | ||||||||||||||||||||||
| — | — | VANGUARD SHORT-TERM BOND INDEX FUN VANGUARD SHORT-TERM BOND INDEX FUN · SHORT TRM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $178M | 2,274,500 | — | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $166M | 977,222 | — | 0.8% | — | ||||||||||||||||||||||
| — | — | VISA INC CLASS A VISA INC CLASS A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $142M | 468,826 | — | 0.7% | — | ||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $138M | 563,045 | — | 0.7% | — | ||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $130M | 1,043,359 | — | 0.7% | — | ||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $123M | 123,754 | — | 0.6% | — | ||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 1,178,112 | — | 0.6% | — | ||||||||||||||||||||||
| — | — | MASTERCARD INC CLASS A MASTERCARD INC CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 226,444 | — | 0.6% | — | ||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $107M | 493,002 | — | 0.5% | — | ||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC CLASS A PALANTIR TECHNOLOGIES INC CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.3M | 630,714 | — | 0.5% | — | ||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP CHEVRON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.6M | 437,986 | — | 0.5% | — | ||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $88.8M | 262,856 | — | 0.5% | — | ||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $87.8M | 266,866 | — | 0.4% | — | ||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $86.1M | 423,156 | — | 0.4% | — | ||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.8M | 291,875 | — | 0.4% | — | ||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.8M | 111,257 | — | 0.4% | — | ||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE PROCTER & GAMBLE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.5M | 543,436 | — | 0.4% | — | ||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.7M | 1,572,900 | — | 0.4% | — | ||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA COCA-COLA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.3M | 990,664 | — | 0.4% | — | ||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.5M | 348,574 | — | 0.4% | — | ||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.7M | 923,696 | — | 0.4% | — | ||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.8M | 580,004 | — | 0.4% | — | ||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.4M | 471,999 | — | 0.4% | — | ||||||||||||||||||||||
| — | — | APPLIED MATERIAL INC APPLIED MATERIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.9M | 195,613 | — | 0.3% | — | ||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.6M | 75,175 | — | 0.3% | — | ||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORP RTX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.5M | 313,567 | — | 0.3% | — | ||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.1M | 363,757 | — | 0.3% | — | ||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.8M | 70,698 | — | 0.3% | — | ||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO WELLS FARGO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.5M | 722,691 | — | 0.3% | — | ||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.3M | 211,728 | — | 0.3% | — | ||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.1M | 109,153 | — | 0.3% | — | ||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.9M | 36,580 | — | 0.3% | — | ||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHINES CO INTERNATIONAL BUSINESS MACHINES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.9M | 218,342 | — | 0.3% | — | ||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.3M | 168,273 | — | 0.3% | — | ||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.9M | 327,860 | — | 0.3% | — | ||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.6M | 143,722 | — | 0.3% | — | ||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $49.5M | 985,457 | — | 0.3% | — | ||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORPORATION CORP INTEL CORPORATION CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.2M | 1,092,476 | — | 0.2% | — | ||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.9M | 422,054 | — | 0.2% | — | ||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $47.4M | 1,634,303 | — | 0.2% | — | ||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.1M | 279,988 | — | 0.2% | — | ||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 98,878 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | TJX INC TJX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.5M | 284,845 | — | 0.2% | — | ||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.2M | 486,683 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | TEXAS INSTRUMENT INC TEXAS INSTRUMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.4M | 228,863 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | AMPHENOL CORP CLASS A AMPHENOL CORP CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 342,145 | — | 0.2% | — | ||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.2M | 87,821 | — | 0.2% | — | ||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.5M | 305,106 | — | 0.2% | — | ||||||||||||||||||||||
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.7M | 406,187 | — | 0.2% | — | ||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.7M | 223,136 | — | 0.2% | — | ||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.1M | 571,040 | — | 0.2% | — | ||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS AMERICAN EXPRESS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.3M | 133,206 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | WALT DISNEY WALT DISNEY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.9M | 414,014 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | STATE STREET SPDR PORTFOLIO HIGH Y STATE STREET SPDR PORTFOLIO HIGH Y · STATE STRE CUSIP 78468R606 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.1M | 1,674,673 | — | 0.2% | — | ||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.8M | 286,472 | — | 0.2% | — | ||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.6M | 234,680 | — | 0.2% | — | ||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.6M | 8,919 | — | 0.2% | — | ||||||||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING BOEING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.4M | 187,808 | — | 0.2% | — | ||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.3M | 1,328,456 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | CHARLES SCHWAB CORP CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.3M | 396,868 | — | 0.2% | — | ||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 114,177 | — | 0.2% | — | ||||||||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.1M | 182,612 | — | 0.2% | — | ||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.3M | 287,826 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | STATE STREET SPDR S&P MIDCAP ETF STATE STREET SPDR S&P MIDCAP ETF · UTSER1 S&P CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.4M | 55,700 | — | 0.2% | — | ||||||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PACIFIC CORP UNION PACIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.2M | 140,860 | — | 0.2% | — | ||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 148,365 | — | 0.2% | — | ||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.5M | 260,387 | — | 0.2% | — | ||||||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.4M | 77,262 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | DEERE DEERE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.1M | 58,780 | — | 0.2% | — | ||||||||||||||||||||||
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.6M | 33,852 | — | 0.2% | — | ||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON PLC EATON PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.5M | 90,812 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.2M | 99,863 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | PROLOGIS REIT INC PROLOGIS REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.2M | 243,466 | — | 0.2% | — | ||||||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.6M | 70,804 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | LOWES COMPANIES INC LOWES COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.0M | 131,064 | — | 0.2% | — | ||||||||||||||||||||||
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.9M | 729,042 | — | 0.2% | — | ||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.5M | 291,520 | — | 0.2% | — | ||||||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.4M | 71,455 | — | 0.2% | — | ||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.2M | 49,966 | — | 0.2% | — | ||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL MYERS SQUIBB BRISTOL MYERS SQUIBB · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.9M | 493,565 | — | 0.2% | — | ||||||||||||||||||||||
| — | — | APPLOVIN CORP CLASS A APPLOVIN CORP CLASS A · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.3M | 73,552 | — | 0.1% | — | ||||||||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 33,790 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | OLD NATIONAL BANCORP OLD NATIONAL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.9M | 1,308,537 | — | 0.1% | — | ||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.6M | 147,386 | — | 0.1% | — | ||||||||||||||||||||||
| — | — | ACCENTURE PLC CLASS A ACCENTURE PLC CLASS A · SHS CLASS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.5M | 143,772 | — | 0.1% | — | ||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.9M | 147,013 | — | 0.1% | — | ||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.8M | 114,410 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).