Swiss National Bank

central bank · Pensions & SWFs · $174B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001582202 · EDGAR ↗
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
$174B
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
2,301
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
62
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 §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$18.5M+4,725,800$12.4B$12.4B66,589,00071,314,800
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$109M+2,467,900$11.1B$10.9B40,667,06843,134,968
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$1.7B+1,371,040$9.4B$7.7B19,350,65020,721,690
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$190M+1,933,600$6.1B$5.9B26,302,40028,236,000
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$77.9M+1,139,400$5.0B$4.9B15,940,40017,079,800
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$106M+889,600$4.2B$4.1B13,391,80014,281,400
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$163M+925,200$4.3B$4.1B12,293,61013,218,810
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$267M+446,640$3.9B$3.7B5,945,9606,392,600
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$399M+551,360$3.5B$3.1B7,745,0558,296,415
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$200M+153,800$2.4B$2.2B2,204,5102,358,310
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$694M+693,800$1.4B$2.1B11,682,61812,376,418
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$35.6M+259,200$1.9B$1.9B3,777,6454,036,845
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$363M+471,100$1.4B$1.7B6,599,6077,070,707
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$260M+848,400$1.3B$1.6B12,016,40012,864,800
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$137M+292,480$1.6B$1.5B4,654,8804,947,360
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$251M+88,200$1.0B$1.3B1,214,4601,302,660
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$91.9M+149,000$1.3B$1.2B2,335,8602,484,860
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$1.2B+6,174,666$0$1.2B6,174,666
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$104M+791,350$1.1B$1.2B11,644,19012,435,540
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$22.0M+346,000$1.1B$1.1B4,840,8105,186,810
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$238M+227,200$878M$1.1B3,075,9003,303,100
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758add+$71.4M+444,200$919M$991M6,413,5906,857,790
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$128M+467,900$1.1B$981M6,236,1006,704,000
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$238M+89,640$735M$973M1,283,7801,373,420
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add+$19.6M+331,100$952M$972M4,446,9754,778,075
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$22.3M+193,960$939M$961M2,727,6402,921,600
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$129M+789,400$783M$912M11,203,70011,993,100
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$65.2M+762,700$834M$900M10,832,80011,595,500
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$16.8M+189,400$895M$878M2,906,2223,095,622
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$156M+440,700$720M$876M6,843,4517,284,151
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$234M+144,100$561M$795M2,183,0002,327,100
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$196M+230,600$592M$788M3,455,6003,686,200
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$86.3M+266,800$673M$759M3,668,0813,934,881
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$71.2M+302,900$684M$755M4,265,5004,568,400
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$169M+371,960$914M$744M4,687,2205,059,180
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$99.9M+176,600$819M$719M2,481,8412,658,441
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$208M+50,280$488M$695M745,965796,245
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$131M+85,360$548M$679M1,285,0011,370,361
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$91.2M+190,640$756M$665M2,552,6202,743,260
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$51.9M+134,480$598M$650M1,955,5002,089,980
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$85.4M+265,900$538M$623M3,746,9004,012,800
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$151M+820,100$471M$621M11,554,09812,374,198
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$116M+1,211,700$487M$603M19,594,08420,805,784
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$128M+878,900$457M$585M12,384,40013,263,300
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$128M+24,000$439M$568M361,600385,600
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$108M+400,300$453M$561M5,643,2006,043,500
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$73.2M+105,080$483M$556M1,475,2731,580,353
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add−$57.6M+67,840$600M$542M1,034,8001,102,640
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$73.6M+333,800$598M$524M4,769,3805,103,180
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$52.0M+209,100$468M$520M3,049,8003,258,900
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$85.5M+175,300$432M$518M2,491,3002,666,600
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add−$178M+140,900$691M$513M2,608,8772,749,777
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$90.1M+240,800$417M$507M3,400,2003,641,000
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$55.6M+312,400$561M$505M4,926,9255,239,325
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$75.2M+91,760$564M$489M1,525,5391,617,299
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965add−$35.0M+876,100$523M$488M3,239,2004,115,300
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$76.8M+57,920$556M$480M982,4001,040,320
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$158M+204,000$320M$479M3,422,4703,626,470
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$80.6M+1,106,200$388M$469M15,580,01216,686,212
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$6.2M+163,000$464M$457M2,135,0772,298,077
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$91.6M+89,000$366M$457M1,348,0751,437,075
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add+$1.7M+246,600$452M$454M3,345,7003,592,300
DEERE & CO COMposition key pos:14345 · issuer key iss:716add+$97.1M+50,280$328M$425M703,760754,040
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$46.4M+115,400$376M$422M1,625,4001,740,800
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$81.7M+123,500$339M$421M1,739,8001,863,300
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add−$26.9M+364,100$444M$417M5,428,9005,793,000
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$68.0M+73,320$340M$408M1,066,5201,139,840
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$101M+178,400$503M$402M2,941,3003,119,700
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414add−$77.3M+5,790$476M$398M88,81494,604
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$58.0M+181,400$340M$398M1,832,8002,014,200
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814add+$120M+1,562,800$277M$397M5,779,6317,342,431
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$18.4M+109,520$371M$389M1,536,8001,646,320
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add+$2.1M+213,700$384M$386M2,927,6003,141,300
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$38.5M+516,715$342M$380M1,854,9002,371,615
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$61.5M+396,700$301M$362M5,577,7005,974,400
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767add+$35.5M+181,200$325M$360M2,544,8082,726,008
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450add−$97.8M+106,600$456M$358M1,699,2001,805,800
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$33.8M+59,720$324M$358M1,037,5111,097,231
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709add−$50.5M+99,700$404M$354M1,766,0081,865,708
INTUIT COMposition key pos:14708 · issuer key iss:1212add−$153M+52,640$506M$353M764,000816,640
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563add+$46.1M+192,500$301M$347M3,010,1053,202,605
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95add+$116M+357,200$226M$343M1,332,7581,689,958
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508add+$154M+1,475,500$188M$342M5,536,3627,011,862
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764add−$24.7M+114,100$366M$341M1,606,3001,720,400
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514add−$84.4M+113,200$425M$340M1,752,5161,865,716
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265add+$14.0M+42,000$319M$332M702,600744,600
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049add+$522K+67,240$331M$332M942,8601,010,100
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$26.7M+23,560$305M$332M346,740370,300
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560add−$11.6M+247,400$338M$326M3,514,9663,762,366
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156add+$59.7M+323,100$265M$325M4,603,4004,926,500
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$130M+160,400$195M$325M2,230,0002,390,400
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add−$118M+194,640$437M$318M2,849,9003,044,540
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450add+$33.8M+21,360$280M$313M340,890362,250
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$49.0M+216,900$263M$312M3,014,5003,231,400
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076add+$28.5M+89,400$282M$310M1,387,8021,477,202
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625add+$4.6M+574,300$302M$306M10,091,90010,666,200
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037add+$36.7M+222,100$262M$299M3,115,0003,337,100
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769add+$49.1M+151,400$250M$299M2,130,9412,282,341
ADOBE INC COMposition key pos:18200 · issuer key iss:72add−$103M+81,440$401M$299M1,147,0601,228,500
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684add−$33.5M+52,160$322M$289M687,700739,860

80 more changes below.

1–100 of 1,510 changes
Mark-to-market only (no share change) · 853

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259no change−$3.0M0$31.4M$28.4M93,44093,440
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$1.3M0$21.6M$22.9M277,500277,500
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870no change−$474K0$22.1M$21.6M504,300504,300
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502no change−$2.6M0$23.2M$20.6M210,700210,700
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$255K0$19.4M$19.1M222,077222,077
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614no change−$2.7M0$21.2M$18.6M465,500465,500
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$961K0$19.4M$18.5M373,900373,900
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541no change−$1.4M0$18.5M$17.1M703,500703,500
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135no change+$796K0$15.6M$16.4M783,700783,700
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$528K0$15.9M$16.4M130,000130,000
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208no change+$3.5M0$12.6M$16.1M707,600707,600
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$4.8M0$20.7M$15.9M119,220119,220
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$107K0$15.7M$15.5M38,90038,900
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199no change−$834K0$16.2M$15.4M50,90050,900
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$146K0$15.5M$15.4M695,337695,337
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288no change−$2.2M0$17.1M$14.9M43,66243,662
LKQ CORP COMposition key pos:17884 · issuer key iss:1313no change−$421K0$15.3M$14.9M507,400507,400
FLUOR CORP COMposition key pos:15289 · issuer key iss:931no change+$2.2M0$12.6M$14.9M318,700318,700
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$489K0$15.3M$14.9M192,650192,650
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435no change+$4.8M0$9.9M$14.7M233,202233,202
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$2.7M0$17.4M$14.6M206,700206,700
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$833K0$13.3M$14.1M82,10082,100
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$2.2M0$16.3M$14.1M85,30085,300
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013no change+$2.3M0$11.4M$13.7M412,320412,320
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$1.2M0$14.7M$13.4M173,645173,645
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$1.8M0$15.2M$13.4M66,24066,240
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540no change+$2.3M0$11.1M$13.4M141,700141,700
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417no change−$2.5M0$15.2M$12.6M337,600337,600
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241no change+$596K0$11.6M$12.2M993,260993,260
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423no change−$1.2M0$13.4M$12.2M73,70073,700
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$269K0$12.1M$11.8M708,115708,115
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905no change+$3.0M0$8.8M$11.8M401,600401,600
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$752K0$11.0M$11.7M88,00088,000
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235no change+$2.9M0$8.6M$11.5M329,300329,300
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455no change+$61.5K0$11.2M$11.3M2,489,3232,489,323
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865no change+$3.1M0$8.2M$11.3M95,59795,597
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323no change+$96.6K0$10.9M$11.0M261,000261,000
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310no change+$1.0M0$9.8M$10.8M64,00064,000
UFP INDUSTRIES INC COMposition key pos:12985 · issuer key iss:2186no change+$124K0$10.5M$10.6M115,450115,450
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100no change−$212K0$10.6M$10.4M87,20087,200
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040no change+$391K0$10.0M$10.4M86,40086,400
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$1.3M0$11.5M$10.3M56,86056,860
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373no change−$894K0$11.2M$10.3M36,88036,880
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$1.1M0$9.1M$10.2M118,313118,313
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561no change−$729K0$10.8M$10.1M15,74015,740
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$478K0$9.5M$10.0M128,544128,544
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681no change+$3.7M0$6.3M$10.0M286,944286,944
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304no change+$516K0$9.1M$9.7M103,700103,700
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000no change−$615K0$10.1M$9.5M432,800432,800
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039no change+$206K0$9.2M$9.4M55,40055,400
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454no change−$191K0$9.6M$9.4M128,900128,900
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446no change−$1.4M0$10.7M$9.3M235,677235,677
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498no change+$3.2M0$5.9M$9.1M132,100132,100
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$317K0$9.4M$9.1M70,80070,800
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620no change−$3.4M0$12.3M$8.9M83,40083,400
BADGER METER INC COMposition key pos:13635 · issuer key iss:307no change−$1.3M0$10.2M$8.9M58,20058,200
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328no change+$3.3M0$5.6M$8.9M75,90075,900
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132no change−$66.6K0$8.9M$8.8M1,445,1001,445,100
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415no change−$1.8M0$10.6M$8.8M60,30060,300
ETSY INC COMposition key pos:16557 · issuer key iss:858no change−$960K0$9.8M$8.8M175,900175,900
LAUREATE ED INC COMMON STOCKposition key pos:11922 · issuer key iss:1331no change+$289K0$8.3M$8.6M247,000247,000
AAR CORP COMposition key pos:11425 · issuer key iss:6no change+$2.1M0$6.5M$8.5M78,10078,100
BRINKS CO COMposition key pos:14894 · issuer key iss:434no change−$1.1M0$9.6M$8.5M82,20082,200
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984no change+$1.1M0$7.3M$8.4M365,085365,085
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274no change+$718K0$7.6M$8.4M104,400104,400
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$1.7M0$10.1M$8.3M146,400146,400
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$1.4M0$9.7M$8.3M203,300203,300
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787no change+$480K0$7.8M$8.3M424,964424,964
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902no change+$674K0$7.6M$8.2M145,317145,317
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652no change+$3.5M0$4.6M$8.2M171,200171,200
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594no change+$147K0$7.9M$8.1M78,90078,900
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339no change−$1.1M0$8.8M$7.8M123,800123,800
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628no change+$29.0K0$7.5M$7.6M414,900414,900
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$1.0M0$6.5M$7.5M186,965186,965
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782no change+$9.0K0$7.5M$7.5M150,188150,188
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675no change−$1.1M0$8.5M$7.5M331,133331,133
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Tno change+$106K0$7.3M$7.5M102,368102,368
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$853K0$6.6M$7.4M131,500131,500
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149no change+$254K0$7.1M$7.3M557,700557,700
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298no change+$958K0$6.4M$7.3M104,114104,114
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230no change−$1.4M0$8.7M$7.3M114,973114,973
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$1.4M0$5.6M$7.1M196,000196,000
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342no change+$1.6M0$5.4M$7.0M157,500157,500
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607no change+$2.3M0$4.7M$7.0M197,548197,548
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770no change−$5.4M0$12.4M$6.9M70,46070,460
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679no change+$165K0$6.8M$6.9M62,41262,412
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845no change+$416K0$6.5M$6.9M106,200106,200
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$251K0$7.1M$6.9M74,60074,600
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485no change+$995K0$5.9M$6.9M74,30074,300
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558no change+$219K0$6.6M$6.8M107,719107,719
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174no change+$899K0$5.9M$6.8M88,40088,400
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$170K0$6.6M$6.8M23,24023,240
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970Eno change+$170K0$6.6M$6.8M187,330187,330
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$263K0$7.0M$6.7M6,3706,370
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682no change−$1.8M0$8.6M$6.7M218,000218,000
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616no change+$2.0M0$4.7M$6.7M226,032226,032
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331no change+$87.6K0$6.6M$6.7M148,400148,400
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Yno change+$826K0$5.9M$6.7M360,700360,700
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$550K0$6.1M$6.7M75,40075,400
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041no change−$2.3M0$9.0M$6.7M139,500139,500
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973no change+$537K0$6.1M$6.6M99,90399,903
KB HOME COMposition key pos:12111 · issuer key iss:1275no change−$596K0$7.2M$6.6M127,800127,800
FULLER H B CO COMposition key pos:17422 · issuer key iss:969no change+$237K0$6.3M$6.6M106,700106,700
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150no change+$2.5M0$4.1M$6.6M485,692485,692
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289no change+$913K0$5.6M$6.6M180,500180,500
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468no change−$2.1M0$8.7M$6.5M1,091,5001,091,500
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$518K0$6.0M$6.5M74,40074,400
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$237K0$6.3M$6.5M189,277189,277
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567no change+$3.0M0$3.5M$6.5M295,200295,200
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299no change−$317K0$6.8M$6.5M103,300103,300
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553no change+$2.2M0$4.3M$6.5M110,450110,450
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187no change−$786K0$7.2M$6.4M561,500561,500
CRINETICS PHARMACEUTICALS IN COMposition key pos:15866 · issuer key iss:682no change−$1.8M0$8.2M$6.4M176,500176,500
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468no change+$2.1M0$4.3M$6.4M107,300107,300
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$1.3M0$7.6M$6.4M45,63545,635
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391no change−$286K0$6.7M$6.4M52,00052,000
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610no change+$491K0$5.9M$6.4M165,400165,400
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722no change+$1.6M0$4.7M$6.3M1,775,7001,775,700
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691no change+$1.2M0$5.1M$6.3M238,400238,400
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940Cno change+$2.7M0$3.6M$6.3M54,70054,700
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678no change−$884K0$7.2M$6.3M115,800115,800
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673no change+$2.7M0$3.5M$6.3M99,95999,959
QUALYS INC COMposition key pos:17491 · issuer key iss:1788no change−$3.2M0$9.5M$6.3M71,20071,200
DIODES INC COMposition key pos:17734 · issuer key iss:740no change+$1.7M0$4.5M$6.3M91,60091,600
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282no change−$2.0M0$8.3M$6.3M221,611221,611
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$1.6M0$4.6M$6.2M118,300118,300
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338no change−$528K0$6.8M$6.2M358,993358,993
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066no change+$1.9M0$4.3M$6.2M43,47543,475
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343no change+$1.7M0$4.4M$6.1M1,369,4881,369,488
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$132K0$6.2M$6.1M209,700209,700
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$126K0$6.0M$6.1M104,200104,200
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443no change+$1.3M0$4.8M$6.1M444,839444,839
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$661K0$5.4M$6.1M69,10069,100
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936no change+$630K0$5.4M$6.1M123,200123,200
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916no change−$162K0$6.2M$6.1M245,767245,767
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957no change+$65.6K0$6.0M$6.0M607,930607,930
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053no change+$2.0M0$4.0M$6.0M82,80082,800
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012no change−$1.4M0$7.4M$6.0M420,000420,000
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753Uno change+$2.3M0$3.8M$6.0M149,500149,500
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554no change−$2.4M0$8.4M$6.0M34,48034,480
ICU MED INC COMposition key pos:15104 · issuer key iss:1148no change−$626K0$6.6M$6.0M46,31946,319
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$6.1M0$12.1M$6.0M455,700455,700
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406no change+$1.1M0$4.8M$5.9M50,65950,659
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$78.6K0$5.8M$5.9M47,90047,900
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135no change−$707K0$6.6M$5.8M331,900331,900
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697no change−$342K0$6.2M$5.8M39,00039,000
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$461K0$5.4M$5.8M78,43778,437
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042no change−$3.0M0$8.8M$5.8M584,100584,100
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$589K0$5.2M$5.7M206,043206,043
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209no change−$502K0$6.2M$5.7M153,074153,074
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$921K0$6.7M$5.7M105,300105,300
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$2.1M0$3.6M$5.7M50,00050,000
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093no change−$885K0$6.6M$5.7M427,300427,300
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558no change+$2.2M0$3.5M$5.7M84,40084,400
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293no change+$780K0$4.9M$5.7M61,20061,200
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637Kno change−$4.2M0$9.8M$5.7M262,400262,400
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535no change+$326K0$5.4M$5.7M229,300229,300
FRESHPET INC COMposition key pos:11169 · issuer key iss:964no change−$190K0$5.9M$5.7M96,25096,250
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577no change+$451K0$5.2M$5.7M54,76754,767
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$569K0$6.2M$5.7M693,900693,900
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177no change+$1.9M0$3.8M$5.7M119,000119,000
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$1.1M0$6.7M$5.6M40,72640,726
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300no change+$422K0$5.2M$5.6M43,97443,974
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645Bno change+$205K0$5.4M$5.6M85,60085,600
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$1.8M0$7.4M$5.6M456,500456,500
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413no change+$166K0$5.4M$5.6M73,70073,700
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$81.4K0$5.7M$5.6M72,05072,050
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730no change+$171K0$5.4M$5.5M285,186285,186
WD 40 CO COMposition key pos:15629 · issuer key iss:2294no change+$188K0$5.3M$5.4M26,70026,700
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584no change−$212K0$5.6M$5.4M604,400604,400
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$1.4M0$4.1M$5.4M143,879143,879
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$791K0$4.6M$5.4M57,90057,900
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344no change−$387K0$5.8M$5.4M116,700116,700
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448no change+$260K0$5.1M$5.4M48,60048,600
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578no change+$1.4M0$3.9M$5.3M182,800182,800
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757no change−$964K0$6.3M$5.3M51,20051,200
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$71.3K0$5.4M$5.3M73,50073,500
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499no change+$236K0$5.1M$5.3M117,500117,500
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718no change+$1.8M0$3.5M$5.3M118,191118,191
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$3.3M0$8.6M$5.3M824,900824,900
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$737K0$4.5M$5.3M273,800273,800
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065no change−$622K0$5.9M$5.3M98,80098,800
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390no change+$840K0$4.4M$5.2M36,20036,200
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$769K0$6.0M$5.2M79,00079,000
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849no change−$339K0$5.5M$5.2M194,900194,900
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166Ano change−$195K0$5.4M$5.2M155,600155,600
ADEIA INC COMposition key pos:18548 · issuer key iss:70no change+$1.5M0$3.7M$5.2M215,646215,646
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$345K0$4.8M$5.2M244,729244,729
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894no change−$1.3M0$6.4M$5.2M140,098140,098
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552no change+$700K0$4.5M$5.2M176,800176,800
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277no change+$1.1M0$4.0M$5.1M142,500142,500
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$916K0$4.2M$5.1M159,500159,500
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221no change−$151K0$5.3M$5.1M443,910443,910
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852no change−$353K0$5.4M$5.1M200,600200,600
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$605K0$5.7M$5.1M139,100139,100
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290no change+$608K0$4.5M$5.1M34,70034,700
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818no change+$1.3M0$3.7M$5.1M242,200242,200
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089no change+$864K0$4.2M$5.1M340,300340,300
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$276K0$5.3M$5.0M90,20090,200
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Qno change+$1.0M0$4.0M$5.0M81,29181,291
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$604K0$4.4M$5.0M166,256166,256
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167no change+$197K0$4.8M$5.0M143,265143,265
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704Fno change+$196K0$4.8M$5.0M248,009248,009
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57no change−$367K0$5.3M$4.9M258,300258,300
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428no change+$2.2M0$2.7M$4.9M136,900136,900
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282no change−$215K0$5.1M$4.9M53,80053,800
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$403K0$4.5M$4.9M227,435227,435
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82no change+$1.7M0$3.2M$4.9M96,50096,500
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403no change−$1.1M0$6.0M$4.9M143,325143,325
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202no change+$1.3M0$3.6M$4.8M67,55067,550
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$323K0$5.1M$4.8M54,70054,700
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696no change+$482K0$4.3M$4.8M186,700186,700
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701no change+$1.0M0$3.8M$4.8M128,200128,200
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402no change+$361K0$4.4M$4.8M113,100113,100
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$981K0$3.7M$4.7M116,600116,600
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$255K0$4.4M$4.7M74,30074,300
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$373K0$5.0M$4.7M1,007,4001,007,400
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$344K0$4.3M$4.7M153,100153,100
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684no change+$447K0$4.2M$4.6M202,400202,400
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338no change+$1.2M0$3.4M$4.6M42,50042,500
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986no change+$926K0$3.7M$4.6M156,000156,000
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$106K0$4.5M$4.6M42,71842,718
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34no change+$89.0K0$4.5M$4.6M164,400164,400
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$455K0$4.2M$4.6M81,80081,800
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511no change+$565K0$4.0M$4.6M710,600710,600
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285no change−$486K0$5.1M$4.6M95,30095,300
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$66.9K0$4.5M$4.6M393,300393,300
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639no change−$1.1M0$5.7M$4.5M395,800395,800
HNI CORP COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251no change−$1.2M0$5.7M$4.5M134,829134,829
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$2.6M0$7.0M$4.5M314,500314,500
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$382K0$4.1M$4.5M76,05976,059
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619no change−$72.5K0$4.5M$4.5M207,100207,100
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$237K0$4.7M$4.4M64,00064,000
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$260K0$4.2M$4.4M175,700175,700
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358no change−$303K0$4.7M$4.4M135,400135,400
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$1.1M0$3.3M$4.4M44,90044,900
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157no change+$1.1M0$3.3M$4.4M90,90090,900
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$109K0$4.3M$4.4M103,300103,300
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$326K0$4.7M$4.4M84,38384,383
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482no change+$613K0$3.7M$4.4M61,50061,500
DNOW INC COMposition key pos:11092 · issuer key iss:1590no change−$491K0$4.9M$4.4M366,204366,204
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141no change−$1.5M0$5.9M$4.3M34,10034,100
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140no change+$1.1M0$3.3M$4.3M325,474325,474
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293no change+$717K0$3.6M$4.3M168,600168,600
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131no change−$786K0$5.1M$4.3M119,600119,600
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$209K0$4.5M$4.3M72,40072,400
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930no change+$47.0K0$4.2M$4.3M195,983195,983
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729no change+$1.3M0$3.0M$4.3M555,511555,511
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$825K0$3.4M$4.2M246,300246,300
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10no change−$4.3M0$8.6M$4.2M470,600470,600
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$734K0$3.5M$4.2M65,40065,400
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262no change+$1.7M0$2.5M$4.2M304,567304,567
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898no change−$2.5M0$6.7M$4.2M74,80074,800
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046no change+$115K0$4.0M$4.2M64,50064,500
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675no change+$27.6K0$4.1M$4.2M394,197394,197
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469no change−$1.6M0$5.7M$4.1M234,800234,800
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679no change−$660K0$4.8M$4.1M101,900101,900
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349no change+$590K0$3.5M$4.1M20,80020,800
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693no change+$76.5K0$4.0M$4.1M273,384273,384
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$1.1M0$5.1M$4.1M64,50064,500
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165no change+$72.2K0$4.0M$4.0M185,000185,000
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$732K0$4.8M$4.0M93,50093,500
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246no change+$626K0$3.4M$4.0M118,621118,621
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760no change−$608K0$4.6M$4.0M193,600193,600
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357no change+$943K0$3.0M$4.0M70,90070,900
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877no change−$414K0$4.4M$4.0M263,400263,400
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$654K0$4.6M$4.0M52,55652,556
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567no change+$310K0$3.6M$3.9M326,600326,600
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$8.0K0$3.9M$3.9M72,96472,964
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280no change+$769K0$3.2M$3.9M219,200219,200
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739no change−$236K0$4.2M$3.9M6,8806,880
ATKORE INC COMposition key pos:11040 · issuer key iss:266no change−$288K0$4.2M$3.9M66,40066,400
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$297K0$3.6M$3.9M91,33691,336
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$1.1M0$2.8M$3.9M107,300107,300
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195no change−$52.6K0$3.9M$3.8M309,600309,600
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271no change+$180K0$3.7M$3.8M31,90031,900
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536no change+$11.9K0$3.8M$3.8M148,400148,400
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360no change+$184K0$3.6M$3.8M399,598399,598
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$166K0$3.6M$3.8M404,100404,100
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$936K0$2.8M$3.8M407,037407,037
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425no change+$431K0$3.3M$3.8M58,03658,036
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$601K0$3.2M$3.8M271,800271,800
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164Fno change+$379K0$3.4M$3.8M161,400161,400
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834Jno change−$1.0M0$4.8M$3.8M21,60021,600
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96no change−$2.5M0$6.3M$3.7M52,60052,600
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$538K0$3.2M$3.7M117,900117,900
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367no change−$693K0$4.4M$3.7M64,70064,700
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change−$224K0$3.9M$3.7M221,963221,963
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847Xno change+$720K0$3.0M$3.7M108,860108,860
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$787K0$2.9M$3.7M26,30026,300
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$298K0$3.4M$3.7M392,157392,157
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025no change+$74.0K0$3.6M$3.7M55,22355,223
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$199K0$3.5M$3.7M288,200288,200
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$364K0$4.0M$3.7M173,400173,400
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$2.2M0$5.8M$3.6M439,600439,600
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$148K0$3.5M$3.6M206,100206,100
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276no change−$1.2M0$4.8M$3.6M117,824117,824
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387no change−$605K0$4.2M$3.6M1,110,8501,110,850
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Qno change+$317K0$3.3M$3.6M220,100220,100
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194no change−$351K0$3.9M$3.6M171,052171,052
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182no change−$172K0$3.8M$3.6M49,00349,003
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031Nno change−$111K0$3.7M$3.6M27,70027,700
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343no change−$434K0$4.0M$3.6M193,100193,100
EVERTEC INC COMposition key pos:17600 · issuer key iss:862no change−$110K0$3.7M$3.6M126,274126,274
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$853K0$4.4M$3.6M23,00023,000
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405no change+$613K0$2.9M$3.6M62,60062,600
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$45.7K0$3.6M$3.6M87,80087,800
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030no change−$1.1M0$4.7M$3.6M535,758535,758
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719no change−$115K0$3.7M$3.5M93,70093,700
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927no change+$546K0$3.0M$3.5M96,26296,262
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$1.5M0$5.0M$3.5M325,200325,200
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264no change+$651K0$2.8M$3.5M52,10052,100
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321no change−$70.8K0$3.5M$3.5M118,000118,000
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$12.7K0$3.5M$3.5M55,40055,400
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195no change+$228K0$3.2M$3.5M38,00038,000
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245Eno change+$94.7K0$3.3M$3.4M90,20090,200
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124no change−$281K0$3.7M$3.4M80,30080,300
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835no change+$9.2K0$3.4M$3.4M28,60028,600
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$358K0$3.8M$3.4M27,40027,400
DUCOMMUN INC DEL COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147no change+$750K0$2.7M$3.4M27,90027,900
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$499K0$3.9M$3.4M36,30036,300
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730no change+$650K0$2.7M$3.4M41,29341,293
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$457K0$2.9M$3.4M189,707189,707
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311no change−$58.9K0$3.4M$3.3M20,30020,300
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230no change+$849K0$2.5M$3.3M189,510189,510
CORVEL CORP COMposition key pos:14843 · issuer key iss:668no change−$792K0$4.1M$3.3M60,80060,800
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$36.3K0$3.3M$3.3M63,70063,700
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574Hno change+$1.5M0$1.8M$3.3M200,000200,000
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$329K0$3.0M$3.3M101,837101,837
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$30.9K0$3.3M$3.3M49,10049,100
A10 NETWORKS INC COMposition key pos:15581 · issuer key iss:31no change+$773K0$2.5M$3.3M142,400142,400
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362Tno change+$863K0$2.4M$3.3M65,20065,200
EDGEWISE THERAPEUTICS INC COMposition key pos:12663 · issuer key iss:796no change+$695K0$2.6M$3.3M103,900103,900
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273no change−$249K0$3.5M$3.3M220,600220,600
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864no change+$478K0$2.8M$3.3M30,30030,300
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636no change−$132K0$3.4M$3.2M389,700389,700
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738no change+$372K0$2.9M$3.2M80,40080,400
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346no change+$358K0$2.9M$3.2M35,27635,276
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$1.1M0$4.3M$3.2M395,563395,563
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$361K0$2.9M$3.2M61,00061,000
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$24.9K0$3.2M$3.2M355,749355,749
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261no change−$382K0$3.6M$3.2M99,50099,500
V2X INC COMposition key pos:17996 · issuer key iss:2247no change+$651K0$2.5M$3.2M46,70046,700
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600no change−$1.3M0$4.5M$3.2M303,724303,724
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334no change+$622K0$2.6M$3.2M83,30083,300
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415Cno change−$4.2M0$7.3M$3.2M639,000639,000
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$188K0$3.0M$3.2M75,70075,700
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533no change+$1.9M0$1.2M$3.2M67,70067,700
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940no change−$534K0$3.7M$3.1M71,90071,900
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$772K0$2.4M$3.1M248,913248,913
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$662K0$2.5M$3.1M165,900165,900
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67no change−$531K0$3.7M$3.1M225,200225,200
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759no change−$518K0$3.6M$3.1M330,100330,100
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551no change+$196K0$2.9M$3.1M164,700164,700
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$193K0$2.9M$3.1M73,95073,950
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303no change−$294K0$3.4M$3.1M140,700140,700
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173no change−$767K0$3.8M$3.1M35,50035,500
NCINO INC COMposition key pos:12945 · issuer key iss:1540no change−$2.2M0$5.3M$3.1M205,500205,500
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431no change+$419K0$2.7M$3.1M56,52656,526
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$416K0$2.7M$3.1M210,200210,200
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$605K0$3.7M$3.1M512,575512,575
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741no change−$743K0$3.8M$3.1M48,00048,000
BUCKLE INC COMposition key pos:15266 · issuer key iss:456no change−$185K0$3.2M$3.1M60,60060,600
VERA THERAPEUTICS INC CL Aposition key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337Rno change−$787K0$3.8M$3.0M75,60075,600
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736no change−$1.3M0$4.3M$3.0M327,700327,700
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954Dno change+$1.7M0$1.3M$3.0M141,500141,500
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555no change−$104K0$3.1M$3.0M52,76652,766
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975Bno change−$1.6M0$4.6M$3.0M859,200859,200
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180no change+$452K0$2.6M$3.0M89,10089,100
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463Xno change+$36.3K0$3.0M$3.0M90,80090,800
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Qno change−$926K0$3.9M$3.0M217,800217,800
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529no change+$372K0$2.6M$3.0M203,272203,272
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300no change−$1.1M0$4.0M$3.0M67,20067,200
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211no change+$246K0$2.7M$3.0M22,60022,600
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942Xno change+$548K0$2.4M$2.9M336,100336,100
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$85.8K0$2.8M$2.9M74,60074,600
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654no change−$862K0$3.8M$2.9M271,200271,200
ECOVYST INC COMposition key pos:14460 · issuer key iss:794no change+$706K0$2.2M$2.9M225,600225,600
INTAPP INC COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827Uno change−$2.3M0$5.2M$2.9M112,900112,900
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301no change+$681K0$2.2M$2.9M114,200114,200
ARTIVION INC COMposition key pos:18864 · issuer key iss:688no change−$711K0$3.6M$2.9M79,10079,100
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656no change+$16.1K0$2.9M$2.9M50,45050,450
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934no change−$18.5K0$2.9M$2.9M109,100109,100
SONOS INC COMposition key pos:15850 · issuer key iss:2011no change−$893K0$3.8M$2.9M214,600214,600
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215no change+$726K0$2.1M$2.9M306,357306,357
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197no change−$345K0$3.2M$2.9M115,100115,100
INSPIRE MED SYS INC COMposition key pos:14444 · issuer key iss:1183no change−$2.3M0$5.1M$2.9M55,50055,500
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$1.7M0$4.5M$2.9M221,000221,000
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704no change−$273K0$3.1M$2.8M88,90088,900
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727Ano change+$71.5K0$2.8M$2.8M33,23933,239
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442no change−$6.5K0$2.8M$2.8M163,173163,173
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$240K0$3.1M$2.8M826,342826,342
COHU INC COMposition key pos:14780 · issuer key iss:615no change+$677K0$2.1M$2.8M92,05092,050
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086no change+$243K0$2.6M$2.8M143,200143,200
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$130K0$2.7M$2.8M188,780188,780
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$1.1M0$3.9M$2.8M98,00098,000
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183no change−$409K0$3.2M$2.8M14,40014,400
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432Xno change+$307K0$2.5M$2.8M82,30282,302
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340no change−$802K0$3.6M$2.8M514,160514,160
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781Vno change+$155K0$2.6M$2.8M55,30055,300
NAPCO SEC TECHNOLOGIES INC COMposition key pos:12458 · issuer key iss:1527no change−$163K0$2.9M$2.8M70,40070,400
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$229K0$2.5M$2.7M260,239260,239
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687no change−$449K0$3.2M$2.7M568,400568,400
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276Lno change−$708K0$3.5M$2.7M109,700109,700
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148no change−$503K0$3.2M$2.7M18,48118,481
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766no change−$1.4M0$4.1M$2.7M161,100161,100
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$788K0$1.9M$2.7M79,88579,885
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$1.4M0$4.1M$2.7M397,700397,700
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103no change+$996K0$1.7M$2.7M275,200275,200
FIGS INC CL Aposition key pos:13256 · issuer key iss:888no change+$625K0$2.1M$2.7M183,300183,300
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922no change−$79.8K0$2.8M$2.7M194,700194,700
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414no change−$24.7K0$2.7M$2.7M91,30091,300
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774no change+$303K0$2.4M$2.7M47,10047,100
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$50.4K0$2.6M$2.7M240,157240,157
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600no change+$530K0$2.1M$2.7M68,35068,350
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843no change+$778K0$1.9M$2.7M58,70058,700
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Eno change−$132K0$2.8M$2.7M44,50044,500
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576Ano change−$1.1M0$3.8M$2.7M313,300313,300
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$299K0$2.9M$2.6M266,800266,800
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845no change−$216K0$2.9M$2.6M124,400124,400
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319no change−$417K0$3.0M$2.6M81,30081,300
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758no change−$532K0$3.1M$2.6M274,100274,100
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375no change−$283K0$2.9M$2.6M272,500272,500
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456no change−$2.5K0$2.6M$2.6M49,10049,100
INGLES MKTS INC CL Aposition key pos:18750 · issuer key iss:1175no change+$612K0$2.0M$2.6M28,70028,700
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280no change+$40.2K0$2.5M$2.6M108,781108,781
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082no change+$596K0$2.0M$2.6M41,44741,447
CARTERS INC COMposition key pos:17872 · issuer key iss:531no change+$239K0$2.3M$2.6M71,90071,900
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749no change+$688K0$1.9M$2.6M26,10026,100
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617no change−$438K0$3.0M$2.6M112,700112,700
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372no change−$375K0$2.9M$2.6M133,300133,300
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341no change+$135K0$2.4M$2.5M5,9605,960
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081Gno change−$2.4M0$4.9M$2.5M233,500233,500
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435Rno change+$474K0$2.1M$2.5M175,000175,000
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355no change−$39.5K0$2.6M$2.5M109,700109,700
ENLIVEN THERAPEUTICS INC COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337Eno change+$1.5M0$990K$2.5M64,27364,273
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$51.8K0$2.5M$2.5M94,10094,100
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790Cno change−$1.5M0$4.0M$2.5M128,600128,600
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901no change+$244K0$2.3M$2.5M36,28936,289
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883no change−$539K0$3.0M$2.5M213,800213,800
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211Jno change+$244K0$2.2M$2.5M18,41718,417
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170no change−$829K0$3.3M$2.4M90,10090,100
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721no change+$461K0$2.0M$2.4M88,50088,500
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$226K0$2.2M$2.4M58,58258,582
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642no change−$774K0$3.2M$2.4M62,80062,800
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718no change+$428K0$2.0M$2.4M166,600166,600
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803Xno change−$92.4K0$2.5M$2.4M72,20072,200
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083no change−$801K0$3.2M$2.4M85,10085,100
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147no change−$726K0$3.1M$2.4M36,30036,300
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829no change+$355K0$2.0M$2.4M238,000238,000
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813no change+$67.6K0$2.3M$2.4M57,80057,800
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398no change+$250K0$2.1M$2.4M217,568217,568
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$362K0$2.0M$2.3M265,917265,917
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$189K0$2.2M$2.3M205,288205,288
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nno change−$90.6K0$2.4M$2.3M146,100146,100
SEZZLE INC COMposition key pos:19013 · issuer key iss:1892no change−$6.8K0$2.3M$2.3M36,90036,900
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487no change+$570K0$1.8M$2.3M69,40069,400
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080Mno change−$521K0$2.8M$2.3M150,000150,000
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007no change−$557K0$2.9M$2.3M58,20058,200
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$200K0$2.1M$2.3M70,40070,400
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161no change+$31.5K0$2.3M$2.3M64,20064,200
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002no change−$236K0$2.5M$2.3M159,200159,200
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Uno change−$425K0$2.7M$2.3M209,500209,500
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607no change+$521K0$1.8M$2.3M134,200134,200
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859Gno change−$1.5M0$3.8M$2.3M686,300686,300
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163no change−$1.4M0$3.7M$2.3M62,30062,300
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644Jno change−$1.1M0$3.3M$2.3M143,800143,800
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337Lno change−$93.9K0$2.3M$2.2M30,00030,000
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key pos:16783 · issuer key iss:2515no change+$302K0$1.9M$2.2M49,50049,500
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762no change−$62.6K0$2.3M$2.2M78,20078,200
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$362K0$1.9M$2.2M186,700186,700
WENDYS CO COMposition key pos:18512 · issuer key iss:2320no change−$441K0$2.7M$2.2M319,400319,400
PHIBRO ANIMAL HEALTH CORP CL A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Qno change+$720K0$1.5M$2.2M40,10040,100
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587no change+$386K0$1.8M$2.2M272,100272,100
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743no change+$596K0$1.6M$2.2M333,206333,206
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743no change−$276K0$2.5M$2.2M226,207226,207
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798no change−$1.6M0$3.8M$2.2M133,940133,940
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229Cno change−$778K0$3.0M$2.2M246,200246,200
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352no change−$231K0$2.4M$2.2M345,000345,000
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489no change−$1.1M0$3.3M$2.2M319,400319,400
HARROW INC COMposition key pos:15401 · issuer key iss:1085no change−$853K0$3.0M$2.2M62,10062,100
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261no change+$427K0$1.8M$2.2M40,60040,600
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379Lno change−$278K0$2.5M$2.2M49,20049,200
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$599K0$2.8M$2.2M301,100301,100
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964no change−$634K0$2.8M$2.2M330,000330,000
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763no change−$1.5M0$3.6M$2.2M84,60084,600
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763Ano change−$25.6K0$2.2M$2.2M88,44488,444
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241no change−$763K0$2.9M$2.2M183,300183,300
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733no change+$217K0$1.9M$2.2M28,70028,700
CONMED CORP COMposition key pos:15619 · issuer key iss:643no change−$320K0$2.5M$2.2M61,10061,100
BYLINE BANCORP INC COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411no change+$164K0$2.0M$2.1M67,90067,900
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260no change+$473K0$1.7M$2.1M606,456606,456
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648Tno change−$154K0$2.3M$2.1M29,30029,300
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121no change−$212K0$2.3M$2.1M249,700249,700
STEPAN CO COMposition key pos:14029 · issuer key iss:2040no change+$111K0$2.0M$2.1M42,40042,400
ORUKA THERAPEUTICS INC COMposition key pos:14688 · issuer key iss:1638no change+$806K0$1.3M$2.1M43,00043,000
CRA INTL INC COMposition key pos:14308 · issuer key iss:479no change−$505K0$2.6M$2.1M13,00013,000
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367no change−$86.7K0$2.2M$2.1M23,18923,189
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$393K0$2.5M$2.1M64,60064,600
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$769K0$2.9M$2.1M56,90056,900
G III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978no change−$95.0K0$2.2M$2.1M75,40075,400
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$159K0$1.9M$2.1M68,20068,200
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$682K0$2.8M$2.1M249,900249,900
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168no change−$759K0$2.8M$2.1M194,600194,600
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144no change−$88.6K0$2.2M$2.1M42,00042,000
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619no change−$824K0$2.9M$2.1M62,30062,300
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574no change+$19.7K0$2.0M$2.1M164,027164,027
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653no change+$261K0$1.8M$2.0M62,40062,400
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608no change+$10.2K0$2.0M$2.0M113,133113,133
COASTAL FINL CORP WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046Pno change−$1.0M0$3.1M$2.0M26,76526,765
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549no change+$864K0$1.2M$2.0M232,800232,800
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082no change−$204K0$2.2M$2.0M224,315224,315
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160no change−$99.2K0$2.1M$2.0M168,200168,200
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$1.0M0$3.0M$2.0M73,18573,185
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696no change−$153K0$2.2M$2.0M171,700171,700
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277no change+$65.1K0$1.9M$2.0M98,70098,700
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965Lno change−$8.0K0$2.0M$2.0M268,158268,158
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$420K0$2.4M$2.0M121,125121,125
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$278K0$2.3M$2.0M65,20065,200
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137no change+$773K0$1.2M$2.0M23,40023,400
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480no change−$516K0$2.5M$2.0M135,152135,152
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$86.5K0$1.9M$1.9M56,87856,878
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$135K0$1.8M$1.9M32,09032,090
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249no change−$551K0$2.5M$1.9M34,20034,200
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008no change+$190K0$1.8M$1.9M28,30028,300
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385no change+$54.6K0$1.9M$1.9M202,375202,375
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988no change+$522K0$1.4M$1.9M274,500274,500
COLLECTIVE MINING LTD COMposition key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425Cno change+$322K0$1.6M$1.9M109,600109,600
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184no change−$825K0$2.7M$1.9M70,60070,600
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110no change+$153K0$1.8M$1.9M24,20024,200
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$540K0$2.4M$1.9M348,302348,302
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202Lno change−$306K0$2.2M$1.9M33,00033,000
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542no change−$1.1M0$3.0M$1.9M254,700254,700
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434no change−$212K0$2.1M$1.9M45,35045,350
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597no change−$2.0M0$3.9M$1.9M437,400437,400
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341Bno change+$109K0$1.8M$1.9M176,100176,100
NATIONAL BEVERAGE CORP COMposition key pos:15371 · issuer key iss:1530no change+$97.5K0$1.8M$1.9M55,40055,400
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Yno change−$95.7K0$2.0M$1.9M74,20074,200
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835no change+$50.4K0$1.8M$1.9M102,800102,800
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65no change−$995K0$2.9M$1.9M281,972281,972
CADRE HLDGS INC COMposition key pos:13573 · issuer key iss:495no change−$612K0$2.5M$1.8M60,20060,200
APPIAN CORP CL Aposition key pos:16545 · issuer key iss:218no change−$863K0$2.7M$1.8M76,30076,300
TANGO THERAPEUTICS INC COMposition key pos:12388 · issuer key iss:2086no change+$1.1M0$778K$1.8M87,80087,800
WEIS MKTS INC COMposition key pos:15170 · issuer key iss:2316no change+$115K0$1.7M$1.8M26,80026,800
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609no change−$264K0$2.1M$1.8M97,00097,000
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989no change−$171K0$2.0M$1.8M19,90019,900
FIRST ADVANTAGE CORP NEW COMposition key pos:14395 · issuer key iss:911no change−$428K0$2.2M$1.8M154,444154,444
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$19.1K0$1.8M$1.8M53,10053,100
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$604K0$2.4M$1.8M79,70079,700
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342Kno change+$556K0$1.2M$1.8M232,500232,500
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379Vno change−$778K0$2.6M$1.8M129,300129,300
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013no change−$50.2K0$1.8M$1.8M96,50096,500
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515no change+$79.6K0$1.7M$1.8M248,800248,800
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948no change−$198K0$2.0M$1.8M54,30054,300
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464no change−$585K0$2.3M$1.8M309,347309,347
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462no change−$1.7M0$3.5M$1.8M388,499388,499
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131no change−$1.3M0$3.0M$1.8M193,100193,100
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681Jno change−$171K0$1.9M$1.7M440,600440,600
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844Rno change+$360K0$1.4M$1.7M40,70040,700
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$39.1K0$1.7M$1.7M55,81855,818
CAREDX INC COMposition key pos:13317 · issuer key iss:517no change−$148K0$1.9M$1.7M99,70099,700
PENGUIN SOLUTIONS INC COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915no change−$192K0$1.9M$1.7M98,20098,200
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267no change−$1.2M0$2.9M$1.7M144,900144,900
AZENTA INC COMposition key pos:12236 · issuer key iss:450no change−$987K0$2.7M$1.7M81,40081,400
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449no change−$509K0$2.2M$1.7M198,700198,700
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342no change−$527K0$2.2M$1.7M55,30055,300
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Qno change−$366K0$2.1M$1.7M12,70012,700
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354no change+$4.4K0$1.7M$1.7M21,80021,800
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405Sno change+$127K0$1.6M$1.7M15,10015,100
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change−$39.4K0$1.7M$1.7M101,050101,050
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004no change−$515K0$2.2M$1.7M59,90059,900
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361Eno change−$247K0$1.9M$1.7M65,10065,100
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Yno change−$5320$1.7M$1.7M26,60026,600
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948Cno change−$124K0$1.8M$1.7M140,400140,400
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521no change−$1.0M0$2.6M$1.6M258,959258,959
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767no change−$287K0$1.9M$1.6M129,700129,700
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$247K0$1.4M$1.6M207,950207,950
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632no change+$260K0$1.4M$1.6M69,95069,950
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169no change−$748K0$2.4M$1.6M63,61063,610
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345no change+$62.9K0$1.6M$1.6M32,40032,400
NB BANCORP INC COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945Mno change+$96.4K0$1.5M$1.6M77,10077,100
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750no change+$155K0$1.5M$1.6M28,98628,986
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010Hno change−$279K0$1.9M$1.6M79,10079,100
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551no change+$40.5K0$1.6M$1.6M50,60050,600
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190no change−$435K0$2.0M$1.6M245,500245,500
LGI HOMES INC COMposition key pos:18278 · issuer key iss:1312no change−$140K0$1.8M$1.6M40,78140,781
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349no change+$90.2K0$1.5M$1.6M36,82036,820
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734no change−$2.1M0$3.7M$1.6M219,700219,700
SCHOLASTIC CORP COMposition key pos:11165 · issuer key iss:1935no change+$384K0$1.2M$1.6M40,70040,700
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340no change+$30.4K0$1.6M$1.6M42,80042,800
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075no change+$211K0$1.4M$1.6M120,575120,575
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034no change+$136K0$1.4M$1.6M33,36133,361
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330no change+$143K0$1.4M$1.6M26,70026,700
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266Ano change−$16.6K0$1.6M$1.6M16,30016,300
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495no change−$39.9K0$1.6M$1.6M59,50059,500
SCANSOURCE INC COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037no change−$119K0$1.7M$1.6M43,20043,200
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672no change−$830K0$2.4M$1.6M775,401775,401
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326Cno change+$51.8K0$1.5M$1.6M57,60857,608
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240Rno change+$74.2K0$1.5M$1.6M110,700110,700
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867Ano change+$70.3K0$1.5M$1.6M92,50092,500
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425Mno change−$114K0$1.7M$1.5M112,700112,700
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667Jno change+$77.6K0$1.5M$1.5M14,30014,300
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376no change+$73.0K0$1.5M$1.5M30,40030,400
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062Wno change−$410K0$1.9M$1.5M80,30080,300
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552Rno change+$123K0$1.4M$1.5M41,80041,800
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200no change+$193K0$1.3M$1.5M27,60027,600
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060Pno change+$456K0$1.1M$1.5M39,30039,300
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475no change−$480K0$2.0M$1.5M592,300592,300
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707no change−$16.8K0$1.5M$1.5M76,20076,200
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635Bno change+$12.6K0$1.5M$1.5M48,50048,500
BARRETT BUSINESS SVCS INC COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463no change−$356K0$1.8M$1.5M50,70050,700
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218no change+$64.8K0$1.4M$1.5M23,32623,326
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104no change−$373K0$1.8M$1.5M282,500282,500
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084no change+$205K0$1.3M$1.5M90,60090,600
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914Fno change−$489K0$1.9M$1.5M828,400828,400
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966no change−$761K0$2.2M$1.5M332,100332,100
ARRAY DIGITAL INFRASTRUCTURE COMposition key pos:11619 · issuer key iss:2210no change−$236K0$1.7M$1.5M31,50031,500
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215no change+$321K0$1.1M$1.5M10,60010,600
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444no change+$343K0$1.1M$1.4M5,3535,353
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111no change−$194K0$1.6M$1.4M66,10066,100
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937no change−$829K0$2.3M$1.4M127,200127,200
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256Ano change+$321K0$1.1M$1.4M229,600229,600
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619no change+$208K0$1.2M$1.4M80,24480,244
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13no change−$1.3M0$2.7M$1.4M339,300339,300
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949Tno change$00$1.4M$1.4M256,300256,300
GENCO SHIPPING & TRADING LTD SHSposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685Tno change+$262K0$1.2M$1.4M63,60063,600
AMPHASTAR PHARMACEUTICALS IN COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209Rno change−$522K0$1.9M$1.4M72,60072,600
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823Bno change−$298K0$1.7M$1.4M392,700392,700
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312Bno change+$355K0$1.1M$1.4M92,07292,072
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927no change+$53.4K0$1.4M$1.4M113,700113,700
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926no change+$155K0$1.3M$1.4M17,77617,776
MANNKIND CORP COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400Pno change−$1.9M0$3.3M$1.4M574,700574,700
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843Cno change−$822K0$2.2M$1.4M57,30057,300
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598no change−$120K0$1.5M$1.4M41,90041,900
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103Nno change−$377K0$1.8M$1.4M271,300271,300
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263Bno change+$354K0$1.0M$1.4M55,30055,300
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744no change+$195K0$1.2M$1.4M75,60075,600
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671no change+$244K0$1.1M$1.4M35,60035,600
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779no change−$905K0$2.3M$1.4M266,200266,200
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$250K0$1.6M$1.4M162,333162,333
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053no change−$590K0$2.0M$1.4M193,400193,400
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$53.6K0$1.4M$1.4M82,50082,500
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$82.3K0$1.4M$1.4M39,00039,000
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017Nno change−$108K0$1.5M$1.4M349,000349,000
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646Vno change+$273K0$1.1M$1.3M193,600193,600
INDEPENDENT BK CORP MICH COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838no change+$31.2K0$1.3M$1.3M40,50040,500
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983Ano change+$253K0$1.1M$1.3M32,47932,479
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660no change−$14.6K0$1.4M$1.3M76,90076,900
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529no change+$306K0$1.0M$1.3M18,31518,315
CERTARA INC COMposition key pos:15467 · issuer key iss:557no change−$734K0$2.1M$1.3M235,900235,900
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460Xno change−$7.2K0$1.3M$1.3M30,08130,081
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572no change−$595K0$1.9M$1.3M116,300116,300
ORRSTOWN FINL SVCS INC COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380no change+$24.1K0$1.3M$1.3M36,50036,500
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Qno change+$25.1K0$1.3M$1.3M89,80089,800
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318Jno change+$15.8K0$1.3M$1.3M22,50022,500
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419no change−$34.5K0$1.3M$1.3M49,30049,300
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335no change−$984K0$2.3M$1.3M231,000231,000
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219no change+$218K0$1.1M$1.3M75,64175,641
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Qno change−$254K0$1.5M$1.3M107,600107,600
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710no change−$599K0$1.9M$1.3M79,00079,000
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$530K0$760K$1.3M198,925198,925
HERITAGE INSURANCE HLDGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727Jno change−$147K0$1.4M$1.3M49,00049,000
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283no change+$254K0$1.0M$1.3M91,50091,500
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$361K0$919K$1.3M97,60097,600
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231no change−$87.9K0$1.4M$1.3M283,400283,400
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706no change+$22.4K0$1.2M$1.3M44,75744,757
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58no change−$57.4K0$1.3M$1.3M114,800114,800
WASHINGTON TR BANCORP INC COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610no change+$146K0$1.1M$1.2M37,30037,300
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071Hno change−$190K0$1.4M$1.2M37,40037,400
ADAMAS TRUST INC. COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604no change+$10.2K0$1.2M$1.2M169,230169,230
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487no change+$195K0$1.0M$1.2M90,50090,500
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912no change−$14.7K0$1.3M$1.2M92,01492,014
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674no change+$25.5K0$1.2M$1.2M28,60028,600
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$863K0$2.1M$1.2M181,200181,200
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$392K0$1.6M$1.2M130,694130,694
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706no change−$12.7K0$1.2M$1.2M2,5422,542
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586no change−$76.2K0$1.3M$1.2M506,100506,100
METALLUS INC COMposition key pos:14980 · issuer key iss:2140no change−$60.9K0$1.3M$1.2M74,30074,300
SOUTHERN MO BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380no change+$91.4K0$1.1M$1.2M18,95318,953
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660no change+$280K0$930K$1.2M171,000171,000
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095no change−$277K0$1.5M$1.2M268,800268,800
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830Tno change+$61.3K0$1.1M$1.2M31,59631,596
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892Eno change+$86.9K0$1.1M$1.2M37,80037,800
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548no change−$146K0$1.3M$1.2M54,40054,400
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127Tno change−$329K0$1.5M$1.2M145,600145,600
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864no change+$292K0$886K$1.2M18,10018,100
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134Pno change−$193K0$1.4M$1.2M76,10076,100
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64Lno change−$934K0$2.1M$1.2M100,983100,983
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465no change+$43.6K0$1.1M$1.2M30,50030,500
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410Jno change+$113K0$1.1M$1.2M41,65041,650
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890Bno change−$432K0$1.6M$1.2M208,700208,700
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597no change+$78.4K0$1.1M$1.2M490,000490,000
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change+$214K0$937K$1.2M28,70028,700
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559Xno change+$336K0$811K$1.1M61,50061,500
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233no change−$356K0$1.5M$1.1M144,600144,600
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185no change−$404K0$1.5M$1.1M28,70028,700
FIRST WATCH RESTAURANT GROUP COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748Lno change−$498K0$1.6M$1.1M108,300108,300
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109no change−$130K0$1.3M$1.1M245,100245,100
NAVIENT CORPORATION COMposition key pos:13739 · issuer key iss:1539no change−$659K0$1.8M$1.1M136,700136,700
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331Pno change+$118K0$998K$1.1M50,40050,400
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212Wno change−$569K0$1.7M$1.1M186,000186,000
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933Gno change+$68.1K0$1.0M$1.1M18,20018,200
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497no change+$219K0$887K$1.1M54,90054,900
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518Jno change−$2.2M0$3.3M$1.1M81,80081,800
ORIC PHARMACEUTICALS INC COMposition key pos:11546 · issuer key iss:1634no change+$387K0$705K$1.1M86,20086,200
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266Mno change−$112K0$1.2M$1.1M139,600139,600
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$329K0$1.4M$1.1M209,700209,700
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Yno change−$1.2M0$2.3M$1.1M170,000170,000
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722Ano change−$115K0$1.2M$1.1M167,050167,050
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553Pno change−$1.2M0$2.3M$1.1M174,700174,700
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213no change−$498K0$1.6M$1.1M266,484266,484
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946Pno change+$79.5K0$995K$1.1M25,63325,633
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346no change−$57.5K0$1.1M$1.1M55,80055,800
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103Jno change+$7.7K0$1.1M$1.1M77,10077,100
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650no change+$120K0$951K$1.1M27,80027,800
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884no change−$1.8M0$2.9M$1.1M80,10080,100
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732no change−$61.3K0$1.1M$1.1M36,50036,500
COLUMBIA FINL INC COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641no change+$120K0$946K$1.1M60,88860,888
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341Dno change−$217K0$1.3M$1.1M42,60942,609
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953Cno change+$71.1K0$994K$1.1M215,600215,600
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130no change+$82.2K0$981K$1.1M4,5004,500
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819no change−$359K0$1.4M$1.1M105,000105,000
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905no change+$26.2K0$1.0M$1.1M16,70016,700
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717Lno change−$42.4K0$1.1M$1.1M417,200417,200
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686Cno change+$4.4K0$1.0M$1.1M88,20088,200
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857no change−$27.2K0$1.1M$1.0M46,90046,900
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415no change−$233K0$1.3M$1.0M77,90077,900
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852Xno change−$62.9K0$1.1M$1.0M57,14457,144
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512no change−$396K0$1.4M$1.0M90,89490,894
SI BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704no change−$574K0$1.6M$1.0M80,90080,900
WILLIS LEASE FIN CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646no change+$208K0$814K$1.0M6,0006,000
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699no change+$213K0$808K$1.0M29,00029,000
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487no change+$122K0$888K$1.0M9,1009,100
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Yno change−$127K0$1.1M$1.0M45,00045,000
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086no change−$184K0$1.2M$1.0M91,30091,300
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238Dno change−$198K0$1.2M$1000K41,10041,100
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286no change−$1.3M0$2.3M$995K70,50070,500
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661no change−$708K0$1.7M$993K146,200146,200
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210no change−$151K0$1.1M$992K53,10053,100
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25no change−$587K0$1.6M$991K1,011,3911,011,391
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718no change−$1.0M0$2.0M$991K118,200118,200
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603Bno change−$233K0$1.2M$978K22,80022,800
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222Nno change−$111K0$1.1M$978K47,20047,200
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117Jno change−$85.9K0$1.1M$972K37,50037,500
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$333K0$1.3M$969K109,620109,620
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005no change−$402K0$1.4M$965K321,700321,700
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375Nno change−$101K0$1.1M$964K845,755845,755
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013no change−$18.1K0$982K$964K36,10036,100
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232no change−$7.5K0$968K$961K39,31739,317
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098no change+$125K0$825K$951K91,40091,400
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664Lno change−$603K0$1.6M$950K21,50021,500
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978no change−$171K0$1.1M$938K72,45072,450
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603Jno change+$44.9K0$891K$935K32,80032,800
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877no change+$117K0$816K$933K14,50014,500
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218Ano change−$195K0$1.1M$929K210,100210,100
BRANDYWINE RLTY TR SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368no change−$71.9K0$1000K$928K342,400342,400
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272Nno change+$118K0$805K$923K40,00040,000
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496no change−$658K0$1.6M$922K233,400233,400
EVERQUOTE INC COM CL Aposition key pos:17433 · issuer key iss:864no change−$677K0$1.6M$902K58,50058,500
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270no change+$225K0$675K$900K12,90012,900
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051no change+$216K0$680K$896K29,90029,900
SLIDE INS HLDGS INC COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349no change−$73.4K0$966K$893K49,60049,600
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688no change−$433K0$1.3M$890K287,000287,000
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204Xno change+$109K0$772K$881K134,100134,100
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208Tno change−$177K0$1.0M$870K158,184158,184
WORLD ACCEP CORPORATION COMposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419no change−$34.2K0$898K$864K6,4006,400
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972no change−$388K0$1.2M$861K107,200107,200
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395no change+$27.7K0$832K$860K26,38326,383
PULSE BIOSCIENCES INC COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587Bno change+$307K0$537K$844K39,10039,100
RIDGEPOST CAP INC CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376Kno change−$294K0$1.1M$836K115,200115,200
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071no change−$231K0$1.1M$835K79,26079,260
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410no change−$112K0$946K$834K15,40015,400
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693no change+$225K0$603K$828K58,30058,300
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144Ano change−$366K0$1.2M$826K630,200630,200
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518no change−$303K0$1.1M$825K183,400183,400
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284Pno change+$153K0$661K$815K30,00030,000
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966no change−$122K0$936K$814K49,00049,000
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505no change−$340K0$1.1M$802K117,400117,400
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404no change−$114K0$913K$799K148,000148,000
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240Lno change−$217K0$1.0M$796K35,50035,500
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256no change−$23.3K0$815K$792K179,200179,200
RILEY EXPLORATION PERMIAN IN COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665Tno change+$218K0$573K$791K21,70021,700
KESTRA MED TECHNOLOGIES LTD SHSposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441no change−$261K0$1.1M$789K39,60039,600
HIPPO HLDGS INC COM NEWposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539no change−$119K0$890K$771K29,60029,600
NERDWALLET INC COM CL Aposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082Bno change−$236K0$1.0M$771K74,30074,300
DREAM FINDERS HOMES INC COM CL Aposition key pos:12906 · issuer key iss:765no change−$176K0$947K$771K55,40055,400
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813Gno change−$445K0$1.2M$762K133,700133,700
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621Cno change−$153K0$914K$761K212,100212,100
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137Lno change−$181K0$939K$758K148,600148,600
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Qno change−$60.0K0$812K$752K44,42344,423
U HAUL HOLDING COMPANY COMposition key pos:16965 · issuer key iss:160no change−$40.8K0$781K$741K15,50015,500
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289no change−$86.6K0$823K$737K31,50031,500
GREIF INC CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624no change+$108K0$627K$735K8,4008,400
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931Jno change−$530K0$1.3M$729K236,800236,800
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139no change−$37.8K0$761K$724K8,9288,928
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352Uno change−$540K0$1.2M$686K403,300403,300
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243no change−$447K0$1.1M$684K100,900100,900
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267no change−$234K0$917K$682K111,500111,500
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878Dno change−$408K0$1.1M$679K145,350145,350
NUTEX HEALTH INC COMposition key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079Uno change−$487K0$1.2M$665K7,0007,000
AVEANNA HEALTHCARE HLDGS INC COMposition key pos:15712 · issuer key iss:286no change−$178K0$842K$663K103,000103,000
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041no change+$132K0$530K$662K112,700112,700
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954no change−$327K0$985K$658K39,40039,400
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216Rno change−$176K0$833K$657K167,513167,513
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611no change+$223K0$432K$655K322,700322,700
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504no change−$356K0$1.0M$653K312,300312,300
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436no change+$143K0$509K$652K13,90013,900
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806no change−$1.1M0$1.7M$633K114,900114,900
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097no change−$525K0$1.2M$631K106,800106,800
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527no change+$79.2K0$551K$631K17,15017,150
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556Eno change−$595K0$1.2M$628K191,400191,400
HACKETT GROUP INC COMposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609no change−$318K0$944K$626K48,09248,092
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968no change−$407K0$1.0M$623K39,20039,200
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615Lno change+$85.2K0$537K$623K67,10067,100
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82Tno change−$604K0$1.2M$621K62,00562,005
ZENAS BIOPHARMA INC COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937Lno change−$530K0$1.1M$618K31,60031,600
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055no change−$296K0$914K$618K51,90051,900
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304no change−$115K0$732K$617K182,100182,100
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Yno change−$169K0$783K$614K11,70011,700
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153no change−$164K0$771K$607K467,200467,200
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726no change+$59.8K0$545K$605K12,82212,822
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345Mno change−$297K0$892K$595K424,900424,900
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209Wno change−$578K0$1.2M$592K103,841103,841
GOGO INC COMposition key pos:12366 · issuer key iss:1022no change−$92.9K0$676K$583K145,100145,100
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337no change−$289K0$870K$581K53,67353,673
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701no change−$93.8K0$669K$576K33,50033,500
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931no change−$143K0$702K$559K75,20075,200
MEDIAALPHA INC CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450Vno change−$214K0$760K$546K58,70058,700
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Qno change−$5.0K0$548K$544K41,30041,300
HYSTER-YALE INC CL Aposition key pos:15649 · issuer key iss:1146no change+$46.5K0$493K$540K16,60016,600
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889no change−$44.4K0$581K$536K34,40034,400
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707no change−$5.6K0$523K$517K186,100186,100
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869no change−$484K0$993K$510K191,900191,900
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183Lno change−$452K0$961K$509K74,32074,320
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041Xno change−$35.5K0$541K$506K91,10091,100
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001Eno change+$71.0K0$420K$490K56,76956,769
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136no change−$1.1M0$1.6M$486K834,200834,200
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819Lno change−$88.4K0$573K$484K90,20090,200
ARDENT HEALTH INC COMposition key pos:19061 · issuer key iss:238no change−$15.0K0$490K$475K55,50055,500
DISTRIBUTION SOLUTIONS GRP I COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776no change−$20.7K0$493K$472K18,00418,004
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472Mno change+$21.0K0$450K$471K23,04423,044
NATURAL GROCERS BY VITAMIN COMposition key pos:14155 · issuer key iss:1537no change+$14.2K0$446K$460K17,80017,800
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934no change−$177K0$627K$450K489,660489,660
BETTER HOME & FINANCE HOLDIN COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774Bno change+$34.0K0$365K$399K11,20011,200
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010no change−$142K0$541K$399K65,06365,063
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886no change−$345K0$740K$396K411,300411,300
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909Rno change−$130K0$519K$389K110,100110,100
CRICUT INC COM CL Aposition key pos:18529 · issuer key iss:681no change−$116K0$474K$358K95,80095,800
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014no change−$137K0$493K$355K55,10055,100
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970Nno change−$202K0$534K$332K133,900133,900
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029no change−$126K0$455K$329K168,000168,000
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115no change−$87.1K0$354K$267K22,40022,400
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635Nno change−$149K0$349K$199K21,80021,800
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
45.4%below median 80.0%
Concentration index
168 bpsbelow median 446 bps
Positions with value
2301 / 2301median 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 ·§: 45.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 168integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,363

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

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 Swiss National Bank's 13F filings on SEC EDGAR ↗
Notes on this data

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.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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Prior 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 2,286 issuers · $174B disclosed value over 2,301 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions Swiss National Bank reported for the quarter ended 2026-03-31, as that filer reported them
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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe 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 CORPORATION NVIDIA CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$12.4B71,314,8007.2%
AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC APPLE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$10.9B43,134,9686.3%
GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
Rows Swiss National Bank reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $4.9B17,079,800
ALPHABET INC · CAP STK CL C CUSIP — $4.1B14,281,400
$9.0B31,361,2005.2%
MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP MICROSOFT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$7.7B20,721,6904.4%
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 2026-05-07 +37d
$5.9B28,236,0003.4%
AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC BROADCOM INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$4.1B13,218,8102.4%
METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC META PLATFORMS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$3.7B6,392,6002.1%
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 2026-05-07 +37d
$3.1B8,296,4151.8%
LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO ELI LILLY & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$2.2B2,358,3101.2%
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 2026-05-07 +37d
$2.1B12,376,4181.2%
BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.9B4,036,8451.1%
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 2026-05-07 +37d
$1.7B7,070,7071.0%
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 2026-05-07 +37d
$1.6B12,864,8000.9%
Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC VISA INC · COM CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.5B4,947,3600.9%
COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.3B1,302,6600.7%
MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.2B2,484,8600.7%
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 2026-05-07 +37d
$1.2B6,174,6660.7%
NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC. NETFLIX INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.2B12,435,5400.7%
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 2026-05-07 +37d
$1.1B5,186,8100.6%
MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$1.1B3,303,1000.6%
PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$991M6,857,7900.6%
PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$981M6,704,0000.6%
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 2026-05-07 +37d
$973M1,373,4200.6%
AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$972M4,778,0750.6%
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 2026-05-07 +37d
$961M2,921,6000.6%
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 CO COCA COLA CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$912M11,993,1000.5%
CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC CISCO SYS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$900M11,595,5000.5%
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 2026-05-07 +37d
$878M3,095,6220.5%
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 2026-05-07 +37d
$876M7,284,1510.5%
AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$795M2,327,1000.5%
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 2026-05-07 +37d
$788M3,686,2000.5%
RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION RTX CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$759M3,934,8810.4%
PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$755M4,568,4000.4%
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 2026-05-07 +37d
$744M5,059,1800.4%
UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$719M2,658,4410.4%
GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC GE VERNOVA INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$695M796,2450.4%
LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC LINDE PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$679M1,370,3610.4%
IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$665M2,743,2600.4%
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 2026-05-07 +37d
$650M2,089,9800.4%
PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC PEPSICO INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$623M4,012,8000.4%
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 2026-05-07 +37d
$621M12,374,1980.4%
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 2026-05-07 +37d
$603M20,805,7840.3%
INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP INTEL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$585M13,263,3000.3%
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 2026-05-07 +37d
$568M385,6000.3%
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 2026-05-07 +37d
$561M6,043,5000.3%
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 2026-05-07 +37d
$556M1,580,3530.3%
TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$542M1,102,6400.3%
ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$524M5,103,1800.3%
TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW TJX COS INC NEW · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$520M3,258,9000.3%
TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$518M2,666,6000.3%
CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC SALESFORCE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$513M2,749,7770.3%
GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$507M3,641,0000.3%
DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO DISNEY WALT CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$505M5,239,3250.3%
AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$489M1,617,2990.3%
SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$488M4,115,3000.3%
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 2026-05-07 +37d
$480M1,040,3200.3%
COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$479M3,626,4700.3%
PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC PFIZER INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$469M16,686,2120.3%
BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO BOEING CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$457M2,298,0770.3%
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 2026-05-07 +37d
$457M1,437,0750.3%
APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP AMPHENOL CORP · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$454M3,592,3000.3%
DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO DEERE & CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$425M754,0400.2%
UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP UNION PAC CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$422M1,740,8000.2%
HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$421M1,863,3000.2%
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 2026-05-07 +37d
$417M5,793,0000.2%
ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC EATON CORP PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$408M1,139,8400.2%
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 2026-05-07 +37d
$402M3,119,7000.2%
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 2026-05-07 +37d
$398M94,6040.2%
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 2026-05-07 +37d
$398M2,014,2000.2%
ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC ENBRIDGE INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$397M7,342,4310.2%
LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC LOWES COS INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$389M1,646,3200.2%
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 2026-05-07 +37d
$386M3,141,3000.2%
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 2026-05-07 +37d
$380M2,371,6150.2%
BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$362M5,974,4000.2%
PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC. PROLOGIS INC. · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$360M2,726,0080.2%
ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$358M1,805,8000.2%
CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$358M1,097,2310.2%
DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$354M1,865,7080.2%
INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT INTUIT · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$353M816,6400.2%
NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP NEWMONT CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$347M3,202,6050.2%
AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$343M1,689,9580.2%
CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$342M7,011,8620.2%
PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$341M1,720,4000.2%
COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$340M1,865,7160.2%
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 2026-05-07 +37d
$332M744,6000.2%
SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$332M1,010,1000.2%
PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$332M370,3000.2%
MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$326M3,762,3660.2%
MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$325M4,926,5000.2%
GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC CORNING INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$325M2,390,4000.2%
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 2026-05-07 +37d
$318M3,044,5400.2%
MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP MCKESSON CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$313M362,2500.2%
SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO SOUTHERN CO · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$312M3,231,4000.2%
TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC T-MOBILE US INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$310M1,477,2020.2%
CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$306M10,666,2000.2%
SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STARBUCKS CORP STARBUCKS CORP · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$299M3,337,1000.2%
DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$299M2,282,3410.2%
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 2026-05-07 +37d
$299M1,228,5000.2%
CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$289M739,8600.2%
EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC EQUINIX INC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-07 +37d
$282M288,1630.2%
1–100 of 2,286 issuers · page 1 of 23
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).