Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$18.5M | +4,725,800 | $12.4B | $12.4B | 66,589,000 | 71,314,800 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$109M | +2,467,900 | $11.1B | $10.9B | 40,667,068 | 43,134,968 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$1.7B | +1,371,040 | $9.4B | $7.7B | 19,350,650 | 20,721,690 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$190M | +1,933,600 | $6.1B | $5.9B | 26,302,400 | 28,236,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$77.9M | +1,139,400 | $5.0B | $4.9B | 15,940,400 | 17,079,800 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$106M | +889,600 | $4.2B | $4.1B | 13,391,800 | 14,281,400 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$163M | +925,200 | $4.3B | $4.1B | 12,293,610 | 13,218,810 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$267M | +446,640 | $3.9B | $3.7B | 5,945,960 | 6,392,600 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$399M | +551,360 | $3.5B | $3.1B | 7,745,055 | 8,296,415 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$200M | +153,800 | $2.4B | $2.2B | 2,204,510 | 2,358,310 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$694M | +693,800 | $1.4B | $2.1B | 11,682,618 | 12,376,418 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$35.6M | +259,200 | $1.9B | $1.9B | 3,777,645 | 4,036,845 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$363M | +471,100 | $1.4B | $1.7B | 6,599,607 | 7,070,707 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$260M | +848,400 | $1.3B | $1.6B | 12,016,400 | 12,864,800 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$137M | +292,480 | $1.6B | $1.5B | 4,654,880 | 4,947,360 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$251M | +88,200 | $1.0B | $1.3B | 1,214,460 | 1,302,660 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$91.9M | +149,000 | $1.3B | $1.2B | 2,335,860 | 2,484,860 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.2B | +6,174,666 | $0 | $1.2B | — | 6,174,666 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$104M | +791,350 | $1.1B | $1.2B | 11,644,190 | 12,435,540 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$22.0M | +346,000 | $1.1B | $1.1B | 4,840,810 | 5,186,810 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$238M | +227,200 | $878M | $1.1B | 3,075,900 | 3,303,100 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$71.4M | +444,200 | $919M | $991M | 6,413,590 | 6,857,790 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$128M | +467,900 | $1.1B | $981M | 6,236,100 | 6,704,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$238M | +89,640 | $735M | $973M | 1,283,780 | 1,373,420 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$19.6M | +331,100 | $952M | $972M | 4,446,975 | 4,778,075 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$22.3M | +193,960 | $939M | $961M | 2,727,640 | 2,921,600 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$129M | +789,400 | $783M | $912M | 11,203,700 | 11,993,100 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$65.2M | +762,700 | $834M | $900M | 10,832,800 | 11,595,500 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$16.8M | +189,400 | $895M | $878M | 2,906,222 | 3,095,622 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$156M | +440,700 | $720M | $876M | 6,843,451 | 7,284,151 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$234M | +144,100 | $561M | $795M | 2,183,000 | 2,327,100 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$196M | +230,600 | $592M | $788M | 3,455,600 | 3,686,200 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$86.3M | +266,800 | $673M | $759M | 3,668,081 | 3,934,881 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$71.2M | +302,900 | $684M | $755M | 4,265,500 | 4,568,400 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$169M | +371,960 | $914M | $744M | 4,687,220 | 5,059,180 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$99.9M | +176,600 | $819M | $719M | 2,481,841 | 2,658,441 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$208M | +50,280 | $488M | $695M | 745,965 | 796,245 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$131M | +85,360 | $548M | $679M | 1,285,001 | 1,370,361 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$91.2M | +190,640 | $756M | $665M | 2,552,620 | 2,743,260 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$51.9M | +134,480 | $598M | $650M | 1,955,500 | 2,089,980 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$85.4M | +265,900 | $538M | $623M | 3,746,900 | 4,012,800 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$151M | +820,100 | $471M | $621M | 11,554,098 | 12,374,198 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$116M | +1,211,700 | $487M | $603M | 19,594,084 | 20,805,784 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$128M | +878,900 | $457M | $585M | 12,384,400 | 13,263,300 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$128M | +24,000 | $439M | $568M | 361,600 | 385,600 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$108M | +400,300 | $453M | $561M | 5,643,200 | 6,043,500 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$73.2M | +105,080 | $483M | $556M | 1,475,273 | 1,580,353 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$57.6M | +67,840 | $600M | $542M | 1,034,800 | 1,102,640 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$73.6M | +333,800 | $598M | $524M | 4,769,380 | 5,103,180 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$52.0M | +209,100 | $468M | $520M | 3,049,800 | 3,258,900 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$85.5M | +175,300 | $432M | $518M | 2,491,300 | 2,666,600 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$178M | +140,900 | $691M | $513M | 2,608,877 | 2,749,777 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$90.1M | +240,800 | $417M | $507M | 3,400,200 | 3,641,000 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$55.6M | +312,400 | $561M | $505M | 4,926,925 | 5,239,325 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$75.2M | +91,760 | $564M | $489M | 1,525,539 | 1,617,299 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$35.0M | +876,100 | $523M | $488M | 3,239,200 | 4,115,300 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$76.8M | +57,920 | $556M | $480M | 982,400 | 1,040,320 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$158M | +204,000 | $320M | $479M | 3,422,470 | 3,626,470 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$80.6M | +1,106,200 | $388M | $469M | 15,580,012 | 16,686,212 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$6.2M | +163,000 | $464M | $457M | 2,135,077 | 2,298,077 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$91.6M | +89,000 | $366M | $457M | 1,348,075 | 1,437,075 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$1.7M | +246,600 | $452M | $454M | 3,345,700 | 3,592,300 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$97.1M | +50,280 | $328M | $425M | 703,760 | 754,040 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$46.4M | +115,400 | $376M | $422M | 1,625,400 | 1,740,800 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$81.7M | +123,500 | $339M | $421M | 1,739,800 | 1,863,300 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$26.9M | +364,100 | $444M | $417M | 5,428,900 | 5,793,000 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$68.0M | +73,320 | $340M | $408M | 1,066,520 | 1,139,840 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$101M | +178,400 | $503M | $402M | 2,941,300 | 3,119,700 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$77.3M | +5,790 | $476M | $398M | 88,814 | 94,604 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$58.0M | +181,400 | $340M | $398M | 1,832,800 | 2,014,200 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$120M | +1,562,800 | $277M | $397M | 5,779,631 | 7,342,431 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$18.4M | +109,520 | $371M | $389M | 1,536,800 | 1,646,320 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$2.1M | +213,700 | $384M | $386M | 2,927,600 | 3,141,300 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$38.5M | +516,715 | $342M | $380M | 1,854,900 | 2,371,615 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$61.5M | +396,700 | $301M | $362M | 5,577,700 | 5,974,400 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$35.5M | +181,200 | $325M | $360M | 2,544,808 | 2,726,008 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$97.8M | +106,600 | $456M | $358M | 1,699,200 | 1,805,800 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$33.8M | +59,720 | $324M | $358M | 1,037,511 | 1,097,231 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$50.5M | +99,700 | $404M | $354M | 1,766,008 | 1,865,708 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$153M | +52,640 | $506M | $353M | 764,000 | 816,640 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$46.1M | +192,500 | $301M | $347M | 3,010,105 | 3,202,605 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | add | +$116M | +357,200 | $226M | $343M | 1,332,758 | 1,689,958 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$154M | +1,475,500 | $188M | $342M | 5,536,362 | 7,011,862 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$24.7M | +114,100 | $366M | $341M | 1,606,300 | 1,720,400 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$84.4M | +113,200 | $425M | $340M | 1,752,516 | 1,865,716 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | +$14.0M | +42,000 | $319M | $332M | 702,600 | 744,600 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | +$522K | +67,240 | $331M | $332M | 942,860 | 1,010,100 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$26.7M | +23,560 | $305M | $332M | 346,740 | 370,300 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$11.6M | +247,400 | $338M | $326M | 3,514,966 | 3,762,366 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$59.7M | +323,100 | $265M | $325M | 4,603,400 | 4,926,500 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$130M | +160,400 | $195M | $325M | 2,230,000 | 2,390,400 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$118M | +194,640 | $437M | $318M | 2,849,900 | 3,044,540 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$33.8M | +21,360 | $280M | $313M | 340,890 | 362,250 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$49.0M | +216,900 | $263M | $312M | 3,014,500 | 3,231,400 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$28.5M | +89,400 | $282M | $310M | 1,387,802 | 1,477,202 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$4.6M | +574,300 | $302M | $306M | 10,091,900 | 10,666,200 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$36.7M | +222,100 | $262M | $299M | 3,115,000 | 3,337,100 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$49.1M | +151,400 | $250M | $299M | 2,130,941 | 2,282,341 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$103M | +81,440 | $401M | $299M | 1,147,060 | 1,228,500 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$33.5M | +52,160 | $322M | $289M | 687,700 | 739,860 |
80 more changes below.
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | no change | −$3.0M | 0 | $31.4M | $28.4M | 93,440 | 93,440 | |
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957 | no change | +$1.3M | 0 | $21.6M | $22.9M | 277,500 | 277,500 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | no change | −$474K | 0 | $22.1M | $21.6M | 504,300 | 504,300 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$2.6M | 0 | $23.2M | $20.6M | 210,700 | 210,700 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$255K | 0 | $19.4M | $19.1M | 222,077 | 222,077 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$2.7M | 0 | $21.2M | $18.6M | 465,500 | 465,500 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$961K | 0 | $19.4M | $18.5M | 373,900 | 373,900 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$1.4M | 0 | $18.5M | $17.1M | 703,500 | 703,500 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | no change | +$796K | 0 | $15.6M | $16.4M | 783,700 | 783,700 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$528K | 0 | $15.9M | $16.4M | 130,000 | 130,000 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$3.5M | 0 | $12.6M | $16.1M | 707,600 | 707,600 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$4.8M | 0 | $20.7M | $15.9M | 119,220 | 119,220 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$107K | 0 | $15.7M | $15.5M | 38,900 | 38,900 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$834K | 0 | $16.2M | $15.4M | 50,900 | 50,900 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | no change | −$146K | 0 | $15.5M | $15.4M | 695,337 | 695,337 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$2.2M | 0 | $17.1M | $14.9M | 43,662 | 43,662 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$421K | 0 | $15.3M | $14.9M | 507,400 | 507,400 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | no change | +$2.2M | 0 | $12.6M | $14.9M | 318,700 | 318,700 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$489K | 0 | $15.3M | $14.9M | 192,650 | 192,650 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$4.8M | 0 | $9.9M | $14.7M | 233,202 | 233,202 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$2.7M | 0 | $17.4M | $14.6M | 206,700 | 206,700 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$833K | 0 | $13.3M | $14.1M | 82,100 | 82,100 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$2.2M | 0 | $16.3M | $14.1M | 85,300 | 85,300 | |
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013 | no change | +$2.3M | 0 | $11.4M | $13.7M | 412,320 | 412,320 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$1.2M | 0 | $14.7M | $13.4M | 173,645 | 173,645 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$1.8M | 0 | $15.2M | $13.4M | 66,240 | 66,240 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | no change | +$2.3M | 0 | $11.1M | $13.4M | 141,700 | 141,700 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$2.5M | 0 | $15.2M | $12.6M | 337,600 | 337,600 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | no change | +$596K | 0 | $11.6M | $12.2M | 993,260 | 993,260 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$1.2M | 0 | $13.4M | $12.2M | 73,700 | 73,700 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$269K | 0 | $12.1M | $11.8M | 708,115 | 708,115 | |
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905 | no change | +$3.0M | 0 | $8.8M | $11.8M | 401,600 | 401,600 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$752K | 0 | $11.0M | $11.7M | 88,000 | 88,000 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$2.9M | 0 | $8.6M | $11.5M | 329,300 | 329,300 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | +$61.5K | 0 | $11.2M | $11.3M | 2,489,323 | 2,489,323 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$3.1M | 0 | $8.2M | $11.3M | 95,597 | 95,597 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$96.6K | 0 | $10.9M | $11.0M | 261,000 | 261,000 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$1.0M | 0 | $9.8M | $10.8M | 64,000 | 64,000 | |
UFP INDUSTRIES INC COMposition key pos:12985 · issuer key iss:2186 | no change | +$124K | 0 | $10.5M | $10.6M | 115,450 | 115,450 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$212K | 0 | $10.6M | $10.4M | 87,200 | 87,200 | |
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040 | no change | +$391K | 0 | $10.0M | $10.4M | 86,400 | 86,400 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$1.3M | 0 | $11.5M | $10.3M | 56,860 | 56,860 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$894K | 0 | $11.2M | $10.3M | 36,880 | 36,880 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$1.1M | 0 | $9.1M | $10.2M | 118,313 | 118,313 | |
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561 | no change | −$729K | 0 | $10.8M | $10.1M | 15,740 | 15,740 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$478K | 0 | $9.5M | $10.0M | 128,544 | 128,544 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | no change | +$3.7M | 0 | $6.3M | $10.0M | 286,944 | 286,944 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | no change | +$516K | 0 | $9.1M | $9.7M | 103,700 | 103,700 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$615K | 0 | $10.1M | $9.5M | 432,800 | 432,800 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | no change | +$206K | 0 | $9.2M | $9.4M | 55,400 | 55,400 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$191K | 0 | $9.6M | $9.4M | 128,900 | 128,900 | |
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446 | no change | −$1.4M | 0 | $10.7M | $9.3M | 235,677 | 235,677 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | no change | +$3.2M | 0 | $5.9M | $9.1M | 132,100 | 132,100 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | no change | −$317K | 0 | $9.4M | $9.1M | 70,800 | 70,800 | |
COLLIERS INTL GROUP INC SUB VTG SHSposition key pos:15135 · issuer key iss:620 | no change | −$3.4M | 0 | $12.3M | $8.9M | 83,400 | 83,400 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$1.3M | 0 | $10.2M | $8.9M | 58,200 | 58,200 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | no change | +$3.3M | 0 | $5.6M | $8.9M | 75,900 | 75,900 | |
ALGONQUIN POWER & UTILITIES COMposition key pos:11028 · issuer key iss:132 | no change | −$66.6K | 0 | $8.9M | $8.8M | 1,445,100 | 1,445,100 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | no change | −$1.8M | 0 | $10.6M | $8.8M | 60,300 | 60,300 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$960K | 0 | $9.8M | $8.8M | 175,900 | 175,900 | |
LAUREATE ED INC COMMON STOCKposition key pos:11922 · issuer key iss:1331 | no change | +$289K | 0 | $8.3M | $8.6M | 247,000 | 247,000 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | no change | +$2.1M | 0 | $6.5M | $8.5M | 78,100 | 78,100 | |
BRINKS CO COMposition key pos:14894 · issuer key iss:434 | no change | −$1.1M | 0 | $9.6M | $8.5M | 82,200 | 82,200 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$1.1M | 0 | $7.3M | $8.4M | 365,085 | 365,085 | |
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274 | no change | +$718K | 0 | $7.6M | $8.4M | 104,400 | 104,400 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | no change | −$1.7M | 0 | $10.1M | $8.3M | 146,400 | 146,400 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$1.4M | 0 | $9.7M | $8.3M | 203,300 | 203,300 | |
EASTERN BANKSHARES INC COMposition key pos:18592 · issuer key iss:787 | no change | +$480K | 0 | $7.8M | $8.3M | 424,964 | 424,964 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | no change | +$674K | 0 | $7.6M | $8.2M | 145,317 | 145,317 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | no change | +$3.5M | 0 | $4.6M | $8.2M | 171,200 | 171,200 | |
NUVALENT INC COMposition key pos:14079 · issuer key iss:1594 | no change | +$147K | 0 | $7.9M | $8.1M | 78,900 | 78,900 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | no change | −$1.1M | 0 | $8.8M | $7.8M | 123,800 | 123,800 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | no change | +$29.0K | 0 | $7.5M | $7.6M | 414,900 | 414,900 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | +$1.0M | 0 | $6.5M | $7.5M | 186,965 | 186,965 | |
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782 | no change | +$9.0K | 0 | $7.5M | $7.5M | 150,188 | 150,188 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$1.1M | 0 | $8.5M | $7.5M | 331,133 | 331,133 | |
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$106K | 0 | $7.3M | $7.5M | 102,368 | 102,368 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$853K | 0 | $6.6M | $7.4M | 131,500 | 131,500 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | no change | +$254K | 0 | $7.1M | $7.3M | 557,700 | 557,700 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | +$958K | 0 | $6.4M | $7.3M | 104,114 | 104,114 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | no change | −$1.4M | 0 | $8.7M | $7.3M | 114,973 | 114,973 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$1.4M | 0 | $5.6M | $7.1M | 196,000 | 196,000 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$1.6M | 0 | $5.4M | $7.0M | 157,500 | 157,500 | |
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607 | no change | +$2.3M | 0 | $4.7M | $7.0M | 197,548 | 197,548 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | no change | −$5.4M | 0 | $12.4M | $6.9M | 70,460 | 70,460 | |
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679 | no change | +$165K | 0 | $6.8M | $6.9M | 62,412 | 62,412 | |
WEST FRASER TIMBER LTD COMposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | no change | +$416K | 0 | $6.5M | $6.9M | 106,200 | 106,200 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$251K | 0 | $7.1M | $6.9M | 74,600 | 74,600 | |
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485 | no change | +$995K | 0 | $5.9M | $6.9M | 74,300 | 74,300 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | no change | +$219K | 0 | $6.6M | $6.8M | 107,719 | 107,719 | |
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174 | no change | +$899K | 0 | $5.9M | $6.8M | 88,400 | 88,400 | |
KADANT INC COMposition key pos:17162 · issuer key iss:1270 | no change | +$170K | 0 | $6.6M | $6.8M | 23,240 | 23,240 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$170K | 0 | $6.6M | $6.8M | 187,330 | 187,330 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$263K | 0 | $7.0M | $6.7M | 6,370 | 6,370 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$1.8M | 0 | $8.6M | $6.7M | 218,000 | 218,000 | |
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616 | no change | +$2.0M | 0 | $4.7M | $6.7M | 226,032 | 226,032 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | no change | +$87.6K | 0 | $6.6M | $6.7M | 148,400 | 148,400 | |
ARIS MINING CORPORATION COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$826K | 0 | $5.9M | $6.7M | 360,700 | 360,700 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 | no change | +$550K | 0 | $6.1M | $6.7M | 75,400 | 75,400 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | no change | −$2.3M | 0 | $9.0M | $6.7M | 139,500 | 139,500 | |
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | no change | +$537K | 0 | $6.1M | $6.6M | 99,903 | 99,903 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$596K | 0 | $7.2M | $6.6M | 127,800 | 127,800 | |
FULLER H B CO COMposition key pos:17422 · issuer key iss:969 | no change | +$237K | 0 | $6.3M | $6.6M | 106,700 | 106,700 | |
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150 | no change | +$2.5M | 0 | $4.1M | $6.6M | 485,692 | 485,692 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | no change | +$913K | 0 | $5.6M | $6.6M | 180,500 | 180,500 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | no change | −$2.1M | 0 | $8.7M | $6.5M | 1,091,500 | 1,091,500 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$518K | 0 | $6.0M | $6.5M | 74,400 | 74,400 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | no change | +$237K | 0 | $6.3M | $6.5M | 189,277 | 189,277 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$3.0M | 0 | $3.5M | $6.5M | 295,200 | 295,200 | |
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299 | no change | −$317K | 0 | $6.8M | $6.5M | 103,300 | 103,300 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | no change | +$2.2M | 0 | $4.3M | $6.5M | 110,450 | 110,450 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | no change | −$786K | 0 | $7.2M | $6.4M | 561,500 | 561,500 | |
CRINETICS PHARMACEUTICALS IN COMposition key pos:15866 · issuer key iss:682 | no change | −$1.8M | 0 | $8.2M | $6.4M | 176,500 | 176,500 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | no change | +$2.1M | 0 | $4.3M | $6.4M | 107,300 | 107,300 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | −$1.3M | 0 | $7.6M | $6.4M | 45,635 | 45,635 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | −$286K | 0 | $6.7M | $6.4M | 52,000 | 52,000 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | no change | +$491K | 0 | $5.9M | $6.4M | 165,400 | 165,400 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | no change | +$1.6M | 0 | $4.7M | $6.3M | 1,775,700 | 1,775,700 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$1.2M | 0 | $5.1M | $6.3M | 238,400 | 238,400 | |
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | no change | +$2.7M | 0 | $3.6M | $6.3M | 54,700 | 54,700 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | no change | −$884K | 0 | $7.2M | $6.3M | 115,800 | 115,800 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | no change | +$2.7M | 0 | $3.5M | $6.3M | 99,959 | 99,959 | |
QUALYS INC COMposition key pos:17491 · issuer key iss:1788 | no change | −$3.2M | 0 | $9.5M | $6.3M | 71,200 | 71,200 | |
DIODES INC COMposition key pos:17734 · issuer key iss:740 | no change | +$1.7M | 0 | $4.5M | $6.3M | 91,600 | 91,600 | |
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282 | no change | −$2.0M | 0 | $8.3M | $6.3M | 221,611 | 221,611 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$1.6M | 0 | $4.6M | $6.2M | 118,300 | 118,300 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | no change | −$528K | 0 | $6.8M | $6.2M | 358,993 | 358,993 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | no change | +$1.9M | 0 | $4.3M | $6.2M | 43,475 | 43,475 | |
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343 | no change | +$1.7M | 0 | $4.4M | $6.1M | 1,369,488 | 1,369,488 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$132K | 0 | $6.2M | $6.1M | 209,700 | 209,700 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$126K | 0 | $6.0M | $6.1M | 104,200 | 104,200 | |
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443 | no change | +$1.3M | 0 | $4.8M | $6.1M | 444,839 | 444,839 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$661K | 0 | $5.4M | $6.1M | 69,100 | 69,100 | |
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936 | no change | +$630K | 0 | $5.4M | $6.1M | 123,200 | 123,200 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | no change | −$162K | 0 | $6.2M | $6.1M | 245,767 | 245,767 | |
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957 | no change | +$65.6K | 0 | $6.0M | $6.0M | 607,930 | 607,930 | |
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053 | no change | +$2.0M | 0 | $4.0M | $6.0M | 82,800 | 82,800 | |
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012 | no change | −$1.4M | 0 | $7.4M | $6.0M | 420,000 | 420,000 | |
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$2.3M | 0 | $3.8M | $6.0M | 149,500 | 149,500 | |
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554 | no change | −$2.4M | 0 | $8.4M | $6.0M | 34,480 | 34,480 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | no change | −$626K | 0 | $6.6M | $6.0M | 46,319 | 46,319 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$6.1M | 0 | $12.1M | $6.0M | 455,700 | 455,700 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$1.1M | 0 | $4.8M | $5.9M | 50,659 | 50,659 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | no change | +$78.6K | 0 | $5.8M | $5.9M | 47,900 | 47,900 | |
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135 | no change | −$707K | 0 | $6.6M | $5.8M | 331,900 | 331,900 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$342K | 0 | $6.2M | $5.8M | 39,000 | 39,000 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$461K | 0 | $5.4M | $5.8M | 78,437 | 78,437 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$3.0M | 0 | $8.8M | $5.8M | 584,100 | 584,100 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$589K | 0 | $5.2M | $5.7M | 206,043 | 206,043 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | no change | −$502K | 0 | $6.2M | $5.7M | 153,074 | 153,074 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$921K | 0 | $6.7M | $5.7M | 105,300 | 105,300 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | no change | +$2.1M | 0 | $3.6M | $5.7M | 50,000 | 50,000 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$885K | 0 | $6.6M | $5.7M | 427,300 | 427,300 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 | no change | +$2.2M | 0 | $3.5M | $5.7M | 84,400 | 84,400 | |
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293 | no change | +$780K | 0 | $4.9M | $5.7M | 61,200 | 61,200 | |
GITLAB INC CLASS A COMposition key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | no change | −$4.2M | 0 | $9.8M | $5.7M | 262,400 | 262,400 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$326K | 0 | $5.4M | $5.7M | 229,300 | 229,300 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | no change | −$190K | 0 | $5.9M | $5.7M | 96,250 | 96,250 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | no change | +$451K | 0 | $5.2M | $5.7M | 54,767 | 54,767 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$569K | 0 | $6.2M | $5.7M | 693,900 | 693,900 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$1.9M | 0 | $3.8M | $5.7M | 119,000 | 119,000 | |
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324 | no change | −$1.1M | 0 | $6.7M | $5.6M | 40,726 | 40,726 | |
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$422K | 0 | $5.2M | $5.6M | 43,974 | 43,974 | |
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$205K | 0 | $5.4M | $5.6M | 85,600 | 85,600 | |
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489 | no change | −$1.8M | 0 | $7.4M | $5.6M | 456,500 | 456,500 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$166K | 0 | $5.4M | $5.6M | 73,700 | 73,700 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$81.4K | 0 | $5.7M | $5.6M | 72,050 | 72,050 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$171K | 0 | $5.4M | $5.5M | 285,186 | 285,186 | |
WD 40 CO COMposition key pos:15629 · issuer key iss:2294 | no change | +$188K | 0 | $5.3M | $5.4M | 26,700 | 26,700 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$212K | 0 | $5.6M | $5.4M | 604,400 | 604,400 | |
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535 | no change | +$1.4M | 0 | $4.1M | $5.4M | 143,879 | 143,879 | |
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098 | no change | +$791K | 0 | $4.6M | $5.4M | 57,900 | 57,900 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$387K | 0 | $5.8M | $5.4M | 116,700 | 116,700 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$260K | 0 | $5.1M | $5.4M | 48,600 | 48,600 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | no change | +$1.4M | 0 | $3.9M | $5.3M | 182,800 | 182,800 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$964K | 0 | $6.3M | $5.3M | 51,200 | 51,200 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | no change | −$71.3K | 0 | $5.4M | $5.3M | 73,500 | 73,500 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | no change | +$236K | 0 | $5.1M | $5.3M | 117,500 | 117,500 | |
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718 | no change | +$1.8M | 0 | $3.5M | $5.3M | 118,191 | 118,191 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$3.3M | 0 | $8.6M | $5.3M | 824,900 | 824,900 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$737K | 0 | $4.5M | $5.3M | 273,800 | 273,800 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$622K | 0 | $5.9M | $5.3M | 98,800 | 98,800 | |
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$840K | 0 | $4.4M | $5.2M | 36,200 | 36,200 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | no change | −$769K | 0 | $6.0M | $5.2M | 79,000 | 79,000 | |
ERO COPPER CORP COMposition key pos:15639 · issuer key iss:849 | no change | −$339K | 0 | $5.5M | $5.2M | 194,900 | 194,900 | |
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$195K | 0 | $5.4M | $5.2M | 155,600 | 155,600 | |
ADEIA INC COMposition key pos:18548 · issuer key iss:70 | no change | +$1.5M | 0 | $3.7M | $5.2M | 215,646 | 215,646 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$345K | 0 | $4.8M | $5.2M | 244,729 | 244,729 | |
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894 | no change | −$1.3M | 0 | $6.4M | $5.2M | 140,098 | 140,098 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | no change | +$700K | 0 | $4.5M | $5.2M | 176,800 | 176,800 | |
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277 | no change | +$1.1M | 0 | $4.0M | $5.1M | 142,500 | 142,500 | |
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165 | no change | +$916K | 0 | $4.2M | $5.1M | 159,500 | 159,500 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$151K | 0 | $5.3M | $5.1M | 443,910 | 443,910 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | no change | −$353K | 0 | $5.4M | $5.1M | 200,600 | 200,600 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$605K | 0 | $5.7M | $5.1M | 139,100 | 139,100 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$608K | 0 | $4.5M | $5.1M | 34,700 | 34,700 | |
ENERFLEX LTD COMposition key pos:12882 · issuer key iss:818 | no change | +$1.3M | 0 | $3.7M | $5.1M | 242,200 | 242,200 | |
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089 | no change | +$864K | 0 | $4.2M | $5.1M | 340,300 | 340,300 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$276K | 0 | $5.3M | $5.0M | 90,200 | 90,200 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | no change | +$1.0M | 0 | $4.0M | $5.0M | 81,291 | 81,291 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | no change | +$604K | 0 | $4.4M | $5.0M | 166,256 | 166,256 | |
TRIPLE FLAG PRECIOUS METAL COMposition key pos:13559 · issuer key iss:2167 | no change | +$197K | 0 | $4.8M | $5.0M | 143,265 | 143,265 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$196K | 0 | $4.8M | $5.0M | 248,009 | 248,009 | |
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57 | no change | −$367K | 0 | $5.3M | $4.9M | 258,300 | 258,300 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | +$2.2M | 0 | $2.7M | $4.9M | 136,900 | 136,900 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | no change | −$215K | 0 | $5.1M | $4.9M | 53,800 | 53,800 | |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641 | no change | +$403K | 0 | $4.5M | $4.9M | 227,435 | 227,435 | |
SPYRE THERAPEUTICS INC COM NEWposition key pos:14500 · issuer key iss:82 | no change | +$1.7M | 0 | $3.2M | $4.9M | 96,500 | 96,500 | |
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403 | no change | −$1.1M | 0 | $6.0M | $4.9M | 143,325 | 143,325 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | no change | +$1.3M | 0 | $3.6M | $4.8M | 67,550 | 67,550 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$323K | 0 | $5.1M | $4.8M | 54,700 | 54,700 | |
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696 | no change | +$482K | 0 | $4.3M | $4.8M | 186,700 | 186,700 | |
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701 | no change | +$1.0M | 0 | $3.8M | $4.8M | 128,200 | 128,200 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$361K | 0 | $4.4M | $4.8M | 113,100 | 113,100 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$981K | 0 | $3.7M | $4.7M | 116,600 | 116,600 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | no change | +$255K | 0 | $4.4M | $4.7M | 74,300 | 74,300 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$373K | 0 | $5.0M | $4.7M | 1,007,400 | 1,007,400 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$344K | 0 | $4.3M | $4.7M | 153,100 | 153,100 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$447K | 0 | $4.2M | $4.6M | 202,400 | 202,400 | |
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338 | no change | +$1.2M | 0 | $3.4M | $4.6M | 42,500 | 42,500 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | no change | +$926K | 0 | $3.7M | $4.6M | 156,000 | 156,000 | |
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$106K | 0 | $4.5M | $4.6M | 42,718 | 42,718 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | no change | +$89.0K | 0 | $4.5M | $4.6M | 164,400 | 164,400 | |
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$455K | 0 | $4.2M | $4.6M | 81,800 | 81,800 | |
TASEKO MINES LTD COMposition key sid:sec:prov:68c104bddb203e846f6a4df9abb64455 · issuer key cusip6:876511 | no change | +$565K | 0 | $4.0M | $4.6M | 710,600 | 710,600 | |
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285 | no change | −$486K | 0 | $5.1M | $4.6M | 95,300 | 95,300 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | no change | +$66.9K | 0 | $4.5M | $4.6M | 393,300 | 393,300 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | no change | −$1.1M | 0 | $5.7M | $4.5M | 395,800 | 395,800 | |
HNI CORP COMposition key sid:sec:prov:4f9b7dc79041595ee031fc3b682698b8 · issuer key cusip6:404251 | no change | −$1.2M | 0 | $5.7M | $4.5M | 134,829 | 134,829 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$2.6M | 0 | $7.0M | $4.5M | 314,500 | 314,500 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | no change | +$382K | 0 | $4.1M | $4.5M | 76,059 | 76,059 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | no change | −$72.5K | 0 | $4.5M | $4.5M | 207,100 | 207,100 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | no change | −$237K | 0 | $4.7M | $4.4M | 64,000 | 64,000 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$260K | 0 | $4.2M | $4.4M | 175,700 | 175,700 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$303K | 0 | $4.7M | $4.4M | 135,400 | 135,400 | |
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$1.1M | 0 | $3.3M | $4.4M | 44,900 | 44,900 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | no change | +$1.1M | 0 | $3.3M | $4.4M | 90,900 | 90,900 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$109K | 0 | $4.3M | $4.4M | 103,300 | 103,300 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | no change | −$326K | 0 | $4.7M | $4.4M | 84,383 | 84,383 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$613K | 0 | $3.7M | $4.4M | 61,500 | 61,500 | |
DNOW INC COMposition key pos:11092 · issuer key iss:1590 | no change | −$491K | 0 | $4.9M | $4.4M | 366,204 | 366,204 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | no change | −$1.5M | 0 | $5.9M | $4.3M | 34,100 | 34,100 | |
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140 | no change | +$1.1M | 0 | $3.3M | $4.3M | 325,474 | 325,474 | |
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293 | no change | +$717K | 0 | $3.6M | $4.3M | 168,600 | 168,600 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$786K | 0 | $5.1M | $4.3M | 119,600 | 119,600 | |
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | no change | −$209K | 0 | $4.5M | $4.3M | 72,400 | 72,400 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$47.0K | 0 | $4.2M | $4.3M | 195,983 | 195,983 | |
HAFNIA LTD SHSposition key pos:17331 · issuer key iss:2729 | no change | +$1.3M | 0 | $3.0M | $4.3M | 555,511 | 555,511 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | no change | +$825K | 0 | $3.4M | $4.2M | 246,300 | 246,300 | |
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10 | no change | −$4.3M | 0 | $8.6M | $4.2M | 470,600 | 470,600 | |
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102 | no change | +$734K | 0 | $3.5M | $4.2M | 65,400 | 65,400 | |
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | no change | +$1.7M | 0 | $2.5M | $4.2M | 304,567 | 304,567 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | no change | −$2.5M | 0 | $6.7M | $4.2M | 74,800 | 74,800 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | no change | +$115K | 0 | $4.0M | $4.2M | 64,500 | 64,500 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | +$27.6K | 0 | $4.1M | $4.2M | 394,197 | 394,197 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | no change | −$1.6M | 0 | $5.7M | $4.1M | 234,800 | 234,800 | |
CRANE NXT CO COMposition key pos:16234 · issuer key iss:679 | no change | −$660K | 0 | $4.8M | $4.1M | 101,900 | 101,900 | |
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349 | no change | +$590K | 0 | $3.5M | $4.1M | 20,800 | 20,800 | |
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693 | no change | +$76.5K | 0 | $4.0M | $4.1M | 273,384 | 273,384 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$1.1M | 0 | $5.1M | $4.1M | 64,500 | 64,500 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$72.2K | 0 | $4.0M | $4.0M | 185,000 | 185,000 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$732K | 0 | $4.8M | $4.0M | 93,500 | 93,500 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | no change | +$626K | 0 | $3.4M | $4.0M | 118,621 | 118,621 | |
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | no change | −$608K | 0 | $4.6M | $4.0M | 193,600 | 193,600 | |
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357 | no change | +$943K | 0 | $3.0M | $4.0M | 70,900 | 70,900 | |
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877 | no change | −$414K | 0 | $4.4M | $4.0M | 263,400 | 263,400 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$654K | 0 | $4.6M | $4.0M | 52,556 | 52,556 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$310K | 0 | $3.6M | $3.9M | 326,600 | 326,600 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$8.0K | 0 | $3.9M | $3.9M | 72,964 | 72,964 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | no change | +$769K | 0 | $3.2M | $3.9M | 219,200 | 219,200 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | no change | −$236K | 0 | $4.2M | $3.9M | 6,880 | 6,880 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | no change | −$288K | 0 | $4.2M | $3.9M | 66,400 | 66,400 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$297K | 0 | $3.6M | $3.9M | 91,336 | 91,336 | |
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | no change | +$1.1M | 0 | $2.8M | $3.9M | 107,300 | 107,300 | |
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195 | no change | −$52.6K | 0 | $3.9M | $3.8M | 309,600 | 309,600 | |
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271 | no change | +$180K | 0 | $3.7M | $3.8M | 31,900 | 31,900 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | +$11.9K | 0 | $3.8M | $3.8M | 148,400 | 148,400 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | no change | +$184K | 0 | $3.6M | $3.8M | 399,598 | 399,598 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$166K | 0 | $3.6M | $3.8M | 404,100 | 404,100 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$936K | 0 | $2.8M | $3.8M | 407,037 | 407,037 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | no change | +$431K | 0 | $3.3M | $3.8M | 58,036 | 58,036 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$601K | 0 | $3.2M | $3.8M | 271,800 | 271,800 | |
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$379K | 0 | $3.4M | $3.8M | 161,400 | 161,400 | |
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834J | no change | −$1.0M | 0 | $4.8M | $3.8M | 21,600 | 21,600 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$2.5M | 0 | $6.3M | $3.7M | 52,600 | 52,600 | |
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$538K | 0 | $3.2M | $3.7M | 117,900 | 117,900 | |
LOAR HOLDINGS INC COM SHSposition key pos:12868 · issuer key iss:1367 | no change | −$693K | 0 | $4.4M | $3.7M | 64,700 | 64,700 | |
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$224K | 0 | $3.9M | $3.7M | 221,963 | 221,963 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$720K | 0 | $3.0M | $3.7M | 108,860 | 108,860 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$787K | 0 | $2.9M | $3.7M | 26,300 | 26,300 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$298K | 0 | $3.4M | $3.7M | 392,157 | 392,157 | |
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$74.0K | 0 | $3.6M | $3.7M | 55,223 | 55,223 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$199K | 0 | $3.5M | $3.7M | 288,200 | 288,200 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$364K | 0 | $4.0M | $3.7M | 173,400 | 173,400 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$2.2M | 0 | $5.8M | $3.6M | 439,600 | 439,600 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$148K | 0 | $3.5M | $3.6M | 206,100 | 206,100 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | no change | −$1.2M | 0 | $4.8M | $3.6M | 117,824 | 117,824 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$605K | 0 | $4.2M | $3.6M | 1,110,850 | 1,110,850 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$317K | 0 | $3.3M | $3.6M | 220,100 | 220,100 | |
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194 | no change | −$351K | 0 | $3.9M | $3.6M | 171,052 | 171,052 | |
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182 | no change | −$172K | 0 | $3.8M | $3.6M | 49,003 | 49,003 | |
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$111K | 0 | $3.7M | $3.6M | 27,700 | 27,700 | |
LEVI STRAUSS & CO NEW CL A COM STKposition key pos:18855 · issuer key iss:1343 | no change | −$434K | 0 | $4.0M | $3.6M | 193,100 | 193,100 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | no change | −$110K | 0 | $3.7M | $3.6M | 126,274 | 126,274 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$853K | 0 | $4.4M | $3.6M | 23,000 | 23,000 | |
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405 | no change | +$613K | 0 | $2.9M | $3.6M | 62,600 | 62,600 | |
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$45.7K | 0 | $3.6M | $3.6M | 87,800 | 87,800 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | no change | −$1.1M | 0 | $4.7M | $3.6M | 535,758 | 535,758 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$115K | 0 | $3.7M | $3.5M | 93,700 | 93,700 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$546K | 0 | $3.0M | $3.5M | 96,262 | 96,262 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$1.5M | 0 | $5.0M | $3.5M | 325,200 | 325,200 | |
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264 | no change | +$651K | 0 | $2.8M | $3.5M | 52,100 | 52,100 | |
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321 | no change | −$70.8K | 0 | $3.5M | $3.5M | 118,000 | 118,000 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$12.7K | 0 | $3.5M | $3.5M | 55,400 | 55,400 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | no change | +$228K | 0 | $3.2M | $3.5M | 38,000 | 38,000 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$94.7K | 0 | $3.3M | $3.4M | 90,200 | 90,200 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | no change | −$281K | 0 | $3.7M | $3.4M | 80,300 | 80,300 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$9.2K | 0 | $3.4M | $3.4M | 28,600 | 28,600 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$358K | 0 | $3.8M | $3.4M | 27,400 | 27,400 | |
DUCOMMUN INC DEL COMposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | no change | +$750K | 0 | $2.7M | $3.4M | 27,900 | 27,900 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$499K | 0 | $3.9M | $3.4M | 36,300 | 36,300 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | no change | +$650K | 0 | $2.7M | $3.4M | 41,293 | 41,293 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$457K | 0 | $2.9M | $3.4M | 189,707 | 189,707 | |
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311 | no change | −$58.9K | 0 | $3.4M | $3.3M | 20,300 | 20,300 | |
BW LPG LTD COMposition key sid:sec:prov:878e841eb0f7d364f580fe7402fc16bc · issuer key cusip6:Y10230 | no change | +$849K | 0 | $2.5M | $3.3M | 189,510 | 189,510 | |
CORVEL CORP COMposition key pos:14843 · issuer key iss:668 | no change | −$792K | 0 | $4.1M | $3.3M | 60,800 | 60,800 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$36.3K | 0 | $3.3M | $3.3M | 63,700 | 63,700 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | no change | +$1.5M | 0 | $1.8M | $3.3M | 200,000 | 200,000 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$329K | 0 | $3.0M | $3.3M | 101,837 | 101,837 | |
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | no change | −$30.9K | 0 | $3.3M | $3.3M | 49,100 | 49,100 | |
A10 NETWORKS INC COMposition key pos:15581 · issuer key iss:31 | no change | +$773K | 0 | $2.5M | $3.3M | 142,400 | 142,400 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | no change | +$863K | 0 | $2.4M | $3.3M | 65,200 | 65,200 | |
EDGEWISE THERAPEUTICS INC COMposition key pos:12663 · issuer key iss:796 | no change | +$695K | 0 | $2.6M | $3.3M | 103,900 | 103,900 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$249K | 0 | $3.5M | $3.3M | 220,600 | 220,600 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$478K | 0 | $2.8M | $3.3M | 30,300 | 30,300 | |
HILLMAN SOLUTIONS CORP COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$132K | 0 | $3.4M | $3.2M | 389,700 | 389,700 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$372K | 0 | $2.9M | $3.2M | 80,400 | 80,400 | |
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$358K | 0 | $2.9M | $3.2M | 35,276 | 35,276 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | −$1.1M | 0 | $4.3M | $3.2M | 395,563 | 395,563 | |
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049 | no change | +$361K | 0 | $2.9M | $3.2M | 61,000 | 61,000 | |
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$24.9K | 0 | $3.2M | $3.2M | 355,749 | 355,749 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | no change | −$382K | 0 | $3.6M | $3.2M | 99,500 | 99,500 | |
V2X INC COMposition key pos:17996 · issuer key iss:2247 | no change | +$651K | 0 | $2.5M | $3.2M | 46,700 | 46,700 | |
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600 | no change | −$1.3M | 0 | $4.5M | $3.2M | 303,724 | 303,724 | |
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334 | no change | +$622K | 0 | $2.6M | $3.2M | 83,300 | 83,300 | |
EOS ENERGY ENTERPRISES INC COM CL Aposition key sid:sec:prov:2c589e410add571ec783f5e19ea71894 · issuer key cusip6:29415C | no change | −$4.2M | 0 | $7.3M | $3.2M | 639,000 | 639,000 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$188K | 0 | $3.0M | $3.2M | 75,700 | 75,700 | |
ICHOR HOLDINGS SHSposition key pos:15150 · issuer key iss:2533 | no change | +$1.9M | 0 | $1.2M | $3.2M | 67,700 | 67,700 | |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$534K | 0 | $3.7M | $3.1M | 71,900 | 71,900 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$772K | 0 | $2.4M | $3.1M | 248,913 | 248,913 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$662K | 0 | $2.5M | $3.1M | 165,900 | 165,900 | |
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67 | no change | −$531K | 0 | $3.7M | $3.1M | 225,200 | 225,200 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$518K | 0 | $3.6M | $3.1M | 330,100 | 330,100 | |
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551 | no change | +$196K | 0 | $2.9M | $3.1M | 164,700 | 164,700 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$193K | 0 | $2.9M | $3.1M | 73,950 | 73,950 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$294K | 0 | $3.4M | $3.1M | 140,700 | 140,700 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | no change | −$767K | 0 | $3.8M | $3.1M | 35,500 | 35,500 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | no change | −$2.2M | 0 | $5.3M | $3.1M | 205,500 | 205,500 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | no change | +$419K | 0 | $2.7M | $3.1M | 56,526 | 56,526 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$416K | 0 | $2.7M | $3.1M | 210,200 | 210,200 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$605K | 0 | $3.7M | $3.1M | 512,575 | 512,575 | |
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741 | no change | −$743K | 0 | $3.8M | $3.1M | 48,000 | 48,000 | |
BUCKLE INC COMposition key pos:15266 · issuer key iss:456 | no change | −$185K | 0 | $3.2M | $3.1M | 60,600 | 60,600 | |
VERA THERAPEUTICS INC CL Aposition key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R | no change | −$787K | 0 | $3.8M | $3.0M | 75,600 | 75,600 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | no change | −$1.3M | 0 | $4.3M | $3.0M | 327,700 | 327,700 | |
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954D | no change | +$1.7M | 0 | $1.3M | $3.0M | 141,500 | 141,500 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | no change | −$104K | 0 | $3.1M | $3.0M | 52,766 | 52,766 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$1.6M | 0 | $4.6M | $3.0M | 859,200 | 859,200 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180 | no change | +$452K | 0 | $2.6M | $3.0M | 89,100 | 89,100 | |
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | no change | +$36.3K | 0 | $3.0M | $3.0M | 90,800 | 90,800 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | no change | −$926K | 0 | $3.9M | $3.0M | 217,800 | 217,800 | |
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529 | no change | +$372K | 0 | $2.6M | $3.0M | 203,272 | 203,272 | |
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300 | no change | −$1.1M | 0 | $4.0M | $3.0M | 67,200 | 67,200 | |
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211 | no change | +$246K | 0 | $2.7M | $3.0M | 22,600 | 22,600 | |
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | no change | +$548K | 0 | $2.4M | $2.9M | 336,100 | 336,100 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$85.8K | 0 | $2.8M | $2.9M | 74,600 | 74,600 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | −$862K | 0 | $3.8M | $2.9M | 271,200 | 271,200 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | +$706K | 0 | $2.2M | $2.9M | 225,600 | 225,600 | |
INTAPP INC COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | no change | −$2.3M | 0 | $5.2M | $2.9M | 112,900 | 112,900 | |
EZCORP INC CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$681K | 0 | $2.2M | $2.9M | 114,200 | 114,200 | |
ARTIVION INC COMposition key pos:18864 · issuer key iss:688 | no change | −$711K | 0 | $3.6M | $2.9M | 79,100 | 79,100 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$16.1K | 0 | $2.9M | $2.9M | 50,450 | 50,450 | |
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$18.5K | 0 | $2.9M | $2.9M | 109,100 | 109,100 | |
SONOS INC COMposition key pos:15850 · issuer key iss:2011 | no change | −$893K | 0 | $3.8M | $2.9M | 214,600 | 214,600 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$726K | 0 | $2.1M | $2.9M | 306,357 | 306,357 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$345K | 0 | $3.2M | $2.9M | 115,100 | 115,100 | |
INSPIRE MED SYS INC COMposition key pos:14444 · issuer key iss:1183 | no change | −$2.3M | 0 | $5.1M | $2.9M | 55,500 | 55,500 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 | no change | −$1.7M | 0 | $4.5M | $2.9M | 221,000 | 221,000 | |
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | no change | −$273K | 0 | $3.1M | $2.8M | 88,900 | 88,900 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$71.5K | 0 | $2.8M | $2.8M | 33,239 | 33,239 | |
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442 | no change | −$6.5K | 0 | $2.8M | $2.8M | 163,173 | 163,173 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$240K | 0 | $3.1M | $2.8M | 826,342 | 826,342 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | no change | +$677K | 0 | $2.1M | $2.8M | 92,050 | 92,050 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$243K | 0 | $2.6M | $2.8M | 143,200 | 143,200 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$130K | 0 | $2.7M | $2.8M | 188,780 | 188,780 | |
ATRICURE INC COMposition key pos:13005 · issuer key iss:271 | no change | −$1.1M | 0 | $3.9M | $2.8M | 98,000 | 98,000 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$409K | 0 | $3.2M | $2.8M | 14,400 | 14,400 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$307K | 0 | $2.5M | $2.8M | 82,302 | 82,302 | |
BAUSCH HEALTH COS INC COMposition key pos:12038 · issuer key iss:340 | no change | −$802K | 0 | $3.6M | $2.8M | 514,160 | 514,160 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$155K | 0 | $2.6M | $2.8M | 55,300 | 55,300 | |
NAPCO SEC TECHNOLOGIES INC COMposition key pos:12458 · issuer key iss:1527 | no change | −$163K | 0 | $2.9M | $2.8M | 70,400 | 70,400 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$229K | 0 | $2.5M | $2.7M | 260,239 | 260,239 | |
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687 | no change | −$449K | 0 | $3.2M | $2.7M | 568,400 | 568,400 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$708K | 0 | $3.5M | $2.7M | 109,700 | 109,700 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$503K | 0 | $3.2M | $2.7M | 18,481 | 18,481 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$1.4M | 0 | $4.1M | $2.7M | 161,100 | 161,100 | |
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727 | no change | +$788K | 0 | $1.9M | $2.7M | 79,885 | 79,885 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$1.4M | 0 | $4.1M | $2.7M | 397,700 | 397,700 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$996K | 0 | $1.7M | $2.7M | 275,200 | 275,200 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$625K | 0 | $2.1M | $2.7M | 183,300 | 183,300 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$79.8K | 0 | $2.8M | $2.7M | 194,700 | 194,700 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$24.7K | 0 | $2.7M | $2.7M | 91,300 | 91,300 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$303K | 0 | $2.4M | $2.7M | 47,100 | 47,100 | |
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$50.4K | 0 | $2.6M | $2.7M | 240,157 | 240,157 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$530K | 0 | $2.1M | $2.7M | 68,350 | 68,350 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$778K | 0 | $1.9M | $2.7M | 58,700 | 58,700 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$132K | 0 | $2.8M | $2.7M | 44,500 | 44,500 | |
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576A | no change | −$1.1M | 0 | $3.8M | $2.7M | 313,300 | 313,300 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$299K | 0 | $2.9M | $2.6M | 266,800 | 266,800 | |
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845 | no change | −$216K | 0 | $2.9M | $2.6M | 124,400 | 124,400 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$417K | 0 | $3.0M | $2.6M | 81,300 | 81,300 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | no change | −$532K | 0 | $3.1M | $2.6M | 274,100 | 274,100 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$283K | 0 | $2.9M | $2.6M | 272,500 | 272,500 | |
UNIVERSAL CORP VA MTNS BK EN COMposition key sid:sec:prov:8080c09e9b3db543445a5faeb2d60b34 · issuer key cusip6:913456 | no change | −$2.5K | 0 | $2.6M | $2.6M | 49,100 | 49,100 | |
INGLES MKTS INC CL Aposition key pos:18750 · issuer key iss:1175 | no change | +$612K | 0 | $2.0M | $2.6M | 28,700 | 28,700 | |
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$40.2K | 0 | $2.5M | $2.6M | 108,781 | 108,781 | |
GORMAN RUPP CO COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$596K | 0 | $2.0M | $2.6M | 41,447 | 41,447 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | no change | +$239K | 0 | $2.3M | $2.6M | 71,900 | 71,900 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | no change | +$688K | 0 | $1.9M | $2.6M | 26,100 | 26,100 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$438K | 0 | $3.0M | $2.6M | 112,700 | 112,700 | |
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$375K | 0 | $2.9M | $2.6M | 133,300 | 133,300 | |
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341 | no change | +$135K | 0 | $2.4M | $2.5M | 5,960 | 5,960 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$2.4M | 0 | $4.9M | $2.5M | 233,500 | 233,500 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$474K | 0 | $2.1M | $2.5M | 175,000 | 175,000 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | −$39.5K | 0 | $2.6M | $2.5M | 109,700 | 109,700 | |
ENLIVEN THERAPEUTICS INC COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | no change | +$1.5M | 0 | $990K | $2.5M | 64,273 | 64,273 | |
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$51.8K | 0 | $2.5M | $2.5M | 94,100 | 94,100 | |
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | no change | −$1.5M | 0 | $4.0M | $2.5M | 128,600 | 128,600 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$244K | 0 | $2.3M | $2.5M | 36,289 | 36,289 | |
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883 | no change | −$539K | 0 | $3.0M | $2.5M | 213,800 | 213,800 | |
BANK FIRST CORP COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$244K | 0 | $2.2M | $2.5M | 18,417 | 18,417 | |
MINERALYS THERAPEUTICS INC COMposition key sid:sec:prov:d00159df48fd34cc806ae902a076ba0a · issuer key cusip6:603170 | no change | −$829K | 0 | $3.3M | $2.4M | 90,100 | 90,100 | |
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721 | no change | +$461K | 0 | $2.0M | $2.4M | 88,500 | 88,500 | |
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$226K | 0 | $2.2M | $2.4M | 58,582 | 58,582 | |
INNODATA INC COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$774K | 0 | $3.2M | $2.4M | 62,800 | 62,800 | |
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$428K | 0 | $2.0M | $2.4M | 166,600 | 166,600 | |
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$92.4K | 0 | $2.5M | $2.4M | 72,200 | 72,200 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | no change | −$801K | 0 | $3.2M | $2.4M | 85,100 | 85,100 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$726K | 0 | $3.1M | $2.4M | 36,300 | 36,300 | |
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829 | no change | +$355K | 0 | $2.0M | $2.4M | 238,000 | 238,000 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$67.6K | 0 | $2.3M | $2.4M | 57,800 | 57,800 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$250K | 0 | $2.1M | $2.4M | 217,568 | 217,568 | |
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$362K | 0 | $2.0M | $2.3M | 265,917 | 265,917 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 | no change | +$189K | 0 | $2.2M | $2.3M | 205,288 | 205,288 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$90.6K | 0 | $2.4M | $2.3M | 146,100 | 146,100 | |
SEZZLE INC COMposition key pos:19013 · issuer key iss:1892 | no change | −$6.8K | 0 | $2.3M | $2.3M | 36,900 | 36,900 | |
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487 | no change | +$570K | 0 | $1.8M | $2.3M | 69,400 | 69,400 | |
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$521K | 0 | $2.8M | $2.3M | 150,000 | 150,000 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | no change | −$557K | 0 | $2.9M | $2.3M | 58,200 | 58,200 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$200K | 0 | $2.1M | $2.3M | 70,400 | 70,400 | |
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161 | no change | +$31.5K | 0 | $2.3M | $2.3M | 64,200 | 64,200 | |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$236K | 0 | $2.5M | $2.3M | 159,200 | 159,200 | |
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | no change | −$425K | 0 | $2.7M | $2.3M | 209,500 | 209,500 | |
GREAT LAKES DREDGE & DOCK CO COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$521K | 0 | $1.8M | $2.3M | 134,200 | 134,200 | |
VIZSLA SILVER CORP COM NEWposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | −$1.5M | 0 | $3.8M | $2.3M | 686,300 | 686,300 | |
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163 | no change | −$1.4M | 0 | $3.7M | $2.3M | 62,300 | 62,300 | |
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644J | no change | −$1.1M | 0 | $3.3M | $2.3M | 143,800 | 143,800 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$93.9K | 0 | $2.3M | $2.2M | 30,000 | 30,000 | |
GIGACLOUD TECHNOLOGY INC CLASS A ORDposition key pos:16783 · issuer key iss:2515 | no change | +$302K | 0 | $1.9M | $2.2M | 49,500 | 49,500 | |
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762 | no change | −$62.6K | 0 | $2.3M | $2.2M | 78,200 | 78,200 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$362K | 0 | $1.9M | $2.2M | 186,700 | 186,700 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$441K | 0 | $2.7M | $2.2M | 319,400 | 319,400 | |
PHIBRO ANIMAL HEALTH CORP CL A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | no change | +$720K | 0 | $1.5M | $2.2M | 40,100 | 40,100 | |
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$386K | 0 | $1.8M | $2.2M | 272,100 | 272,100 | |
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$596K | 0 | $1.6M | $2.2M | 333,206 | 333,206 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$276K | 0 | $2.5M | $2.2M | 226,207 | 226,207 | |
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | no change | −$1.6M | 0 | $3.8M | $2.2M | 133,940 | 133,940 | |
LIGHTSPEED COMMERCE INC SUB VTG SHSposition key sid:sec:prov:dddf1edba62e8a1d6c2d31a527e71c15 · issuer key cusip6:53229C | no change | −$778K | 0 | $3.0M | $2.2M | 246,200 | 246,200 | |
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352 | no change | −$231K | 0 | $2.4M | $2.2M | 345,000 | 345,000 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$1.1M | 0 | $3.3M | $2.2M | 319,400 | 319,400 | |
HARROW INC COMposition key pos:15401 · issuer key iss:1085 | no change | −$853K | 0 | $3.0M | $2.2M | 62,100 | 62,100 | |
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261 | no change | +$427K | 0 | $1.8M | $2.2M | 40,600 | 40,600 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$278K | 0 | $2.5M | $2.2M | 49,200 | 49,200 | |
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247 | no change | −$599K | 0 | $2.8M | $2.2M | 301,100 | 301,100 | |
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964 | no change | −$634K | 0 | $2.8M | $2.2M | 330,000 | 330,000 | |
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763 | no change | −$1.5M | 0 | $3.6M | $2.2M | 84,600 | 84,600 | |
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$25.6K | 0 | $2.2M | $2.2M | 88,444 | 88,444 | |
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241 | no change | −$763K | 0 | $2.9M | $2.2M | 183,300 | 183,300 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | no change | +$217K | 0 | $1.9M | $2.2M | 28,700 | 28,700 | |
CONMED CORP COMposition key pos:15619 · issuer key iss:643 | no change | −$320K | 0 | $2.5M | $2.2M | 61,100 | 61,100 | |
BYLINE BANCORP INC COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$164K | 0 | $2.0M | $2.1M | 67,900 | 67,900 | |
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260 | no change | +$473K | 0 | $1.7M | $2.1M | 606,456 | 606,456 | |
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$154K | 0 | $2.3M | $2.1M | 29,300 | 29,300 | |
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121 | no change | −$212K | 0 | $2.3M | $2.1M | 249,700 | 249,700 | |
STEPAN CO COMposition key pos:14029 · issuer key iss:2040 | no change | +$111K | 0 | $2.0M | $2.1M | 42,400 | 42,400 | |
ORUKA THERAPEUTICS INC COMposition key pos:14688 · issuer key iss:1638 | no change | +$806K | 0 | $1.3M | $2.1M | 43,000 | 43,000 | |
CRA INTL INC COMposition key pos:14308 · issuer key iss:479 | no change | −$505K | 0 | $2.6M | $2.1M | 13,000 | 13,000 | |
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367 | no change | −$86.7K | 0 | $2.2M | $2.1M | 23,189 | 23,189 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$393K | 0 | $2.5M | $2.1M | 64,600 | 64,600 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | no change | −$769K | 0 | $2.9M | $2.1M | 56,900 | 56,900 | |
G III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978 | no change | −$95.0K | 0 | $2.2M | $2.1M | 75,400 | 75,400 | |
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805E | no change | +$159K | 0 | $1.9M | $2.1M | 68,200 | 68,200 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$682K | 0 | $2.8M | $2.1M | 249,900 | 249,900 | |
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168 | no change | −$759K | 0 | $2.8M | $2.1M | 194,600 | 194,600 | |
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$88.6K | 0 | $2.2M | $2.1M | 42,000 | 42,000 | |
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619 | no change | −$824K | 0 | $2.9M | $2.1M | 62,300 | 62,300 | |
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574 | no change | +$19.7K | 0 | $2.0M | $2.1M | 164,027 | 164,027 | |
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653 | no change | +$261K | 0 | $1.8M | $2.0M | 62,400 | 62,400 | |
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608 | no change | +$10.2K | 0 | $2.0M | $2.0M | 113,133 | 113,133 | |
COASTAL FINL CORP WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$1.0M | 0 | $3.1M | $2.0M | 26,765 | 26,765 | |
UNITED STATES ANTIMONY CORP COMposition key sid:sec:prov:48fa16ebc027c047efd6e15024b37557 · issuer key cusip6:911549 | no change | +$864K | 0 | $1.2M | $2.0M | 232,800 | 232,800 | |
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082 | no change | −$204K | 0 | $2.2M | $2.0M | 224,315 | 224,315 | |
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160 | no change | −$99.2K | 0 | $2.1M | $2.0M | 168,200 | 168,200 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$1.0M | 0 | $3.0M | $2.0M | 73,185 | 73,185 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$153K | 0 | $2.2M | $2.0M | 171,700 | 171,700 | |
OLD SECOND BANCORP INC DEL COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$65.1K | 0 | $1.9M | $2.0M | 98,700 | 98,700 | |
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | no change | −$8.0K | 0 | $2.0M | $2.0M | 268,158 | 268,158 | |
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | no change | −$420K | 0 | $2.4M | $2.0M | 121,125 | 121,125 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$278K | 0 | $2.3M | $2.0M | 65,200 | 65,200 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | no change | +$773K | 0 | $1.2M | $2.0M | 23,400 | 23,400 | |
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480 | no change | −$516K | 0 | $2.5M | $2.0M | 135,152 | 135,152 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$86.5K | 0 | $1.9M | $1.9M | 56,878 | 56,878 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$135K | 0 | $1.8M | $1.9M | 32,090 | 32,090 | |
ESTABLISHMENT LABS HLDGS INC COMposition key sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d · issuer key cusip6:G31249 | no change | −$551K | 0 | $2.5M | $1.9M | 34,200 | 34,200 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$190K | 0 | $1.8M | $1.9M | 28,300 | 28,300 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$54.6K | 0 | $1.9M | $1.9M | 202,375 | 202,375 | |
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988 | no change | +$522K | 0 | $1.4M | $1.9M | 274,500 | 274,500 | |
COLLECTIVE MINING LTD COMposition key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C | no change | +$322K | 0 | $1.6M | $1.9M | 109,600 | 109,600 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | no change | −$825K | 0 | $2.7M | $1.9M | 70,600 | 70,600 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$153K | 0 | $1.8M | $1.9M | 24,200 | 24,200 | |
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098 | no change | −$540K | 0 | $2.4M | $1.9M | 348,302 | 348,302 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$306K | 0 | $2.2M | $1.9M | 33,000 | 33,000 | |
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542 | no change | −$1.1M | 0 | $3.0M | $1.9M | 254,700 | 254,700 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | no change | −$212K | 0 | $2.1M | $1.9M | 45,350 | 45,350 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$2.0M | 0 | $3.9M | $1.9M | 437,400 | 437,400 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | no change | +$109K | 0 | $1.8M | $1.9M | 176,100 | 176,100 | |
NATIONAL BEVERAGE CORP COMposition key pos:15371 · issuer key iss:1530 | no change | +$97.5K | 0 | $1.8M | $1.9M | 55,400 | 55,400 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$95.7K | 0 | $2.0M | $1.9M | 74,200 | 74,200 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$50.4K | 0 | $1.8M | $1.9M | 102,800 | 102,800 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | no change | −$995K | 0 | $2.9M | $1.9M | 281,972 | 281,972 | |
CADRE HLDGS INC COMposition key pos:13573 · issuer key iss:495 | no change | −$612K | 0 | $2.5M | $1.8M | 60,200 | 60,200 | |
APPIAN CORP CL Aposition key pos:16545 · issuer key iss:218 | no change | −$863K | 0 | $2.7M | $1.8M | 76,300 | 76,300 | |
TANGO THERAPEUTICS INC COMposition key pos:12388 · issuer key iss:2086 | no change | +$1.1M | 0 | $778K | $1.8M | 87,800 | 87,800 | |
WEIS MKTS INC COMposition key pos:15170 · issuer key iss:2316 | no change | +$115K | 0 | $1.7M | $1.8M | 26,800 | 26,800 | |
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609 | no change | −$264K | 0 | $2.1M | $1.8M | 97,000 | 97,000 | |
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989 | no change | −$171K | 0 | $2.0M | $1.8M | 19,900 | 19,900 | |
FIRST ADVANTAGE CORP NEW COMposition key pos:14395 · issuer key iss:911 | no change | −$428K | 0 | $2.2M | $1.8M | 154,444 | 154,444 | |
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$19.1K | 0 | $1.8M | $1.8M | 53,100 | 53,100 | |
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$604K | 0 | $2.4M | $1.8M | 79,700 | 79,700 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$556K | 0 | $1.2M | $1.8M | 232,500 | 232,500 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$778K | 0 | $2.6M | $1.8M | 129,300 | 129,300 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$50.2K | 0 | $1.8M | $1.8M | 96,500 | 96,500 | |
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515 | no change | +$79.6K | 0 | $1.7M | $1.8M | 248,800 | 248,800 | |
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948 | no change | −$198K | 0 | $2.0M | $1.8M | 54,300 | 54,300 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$585K | 0 | $2.3M | $1.8M | 309,347 | 309,347 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 | no change | −$1.7M | 0 | $3.5M | $1.8M | 388,499 | 388,499 | |
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131 | no change | −$1.3M | 0 | $3.0M | $1.8M | 193,100 | 193,100 | |
LITHIUM AMERS CORP NEW COM SHSposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$171K | 0 | $1.9M | $1.7M | 440,600 | 440,600 | |
MERCHANTS BANCORP IND COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$360K | 0 | $1.4M | $1.7M | 40,700 | 40,700 | |
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$39.1K | 0 | $1.7M | $1.7M | 55,818 | 55,818 | |
CAREDX INC COMposition key pos:13317 · issuer key iss:517 | no change | −$148K | 0 | $1.9M | $1.7M | 99,700 | 99,700 | |
PENGUIN SOLUTIONS INC COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | no change | −$192K | 0 | $1.9M | $1.7M | 98,200 | 98,200 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | no change | −$1.2M | 0 | $2.9M | $1.7M | 144,900 | 144,900 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | no change | −$987K | 0 | $2.7M | $1.7M | 81,400 | 81,400 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | no change | −$509K | 0 | $2.2M | $1.7M | 198,700 | 198,700 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$527K | 0 | $2.2M | $1.7M | 55,300 | 55,300 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$366K | 0 | $2.1M | $1.7M | 12,700 | 12,700 | |
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354 | no change | +$4.4K | 0 | $1.7M | $1.7M | 21,800 | 21,800 | |
NORTHEAST BK PORTLAND ME COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$127K | 0 | $1.6M | $1.7M | 15,100 | 15,100 | |
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$39.4K | 0 | $1.7M | $1.7M | 101,050 | 101,050 | |
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004 | no change | −$515K | 0 | $2.2M | $1.7M | 59,900 | 59,900 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$247K | 0 | $1.9M | $1.7M | 65,100 | 65,100 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$532 | 0 | $1.7M | $1.7M | 26,600 | 26,600 | |
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$124K | 0 | $1.8M | $1.7M | 140,400 | 140,400 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$1.0M | 0 | $2.6M | $1.6M | 258,959 | 258,959 | |
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767 | no change | −$287K | 0 | $1.9M | $1.6M | 129,700 | 129,700 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$247K | 0 | $1.4M | $1.6M | 207,950 | 207,950 | |
COMPASS MINERALS INTL INC COMposition key pos:15287 · issuer key iss:632 | no change | +$260K | 0 | $1.4M | $1.6M | 69,950 | 69,950 | |
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169 | no change | −$748K | 0 | $2.4M | $1.6M | 63,610 | 63,610 | |
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$62.9K | 0 | $1.6M | $1.6M | 32,400 | 32,400 | |
NB BANCORP INC COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | no change | +$96.4K | 0 | $1.5M | $1.6M | 77,100 | 77,100 | |
NAYAX LTD SHSposition key sid:sec:prov:2c991eb77e06ea5577ee92f9125b4704 · issuer key cusip6:M7S750 | no change | +$155K | 0 | $1.5M | $1.6M | 28,986 | 28,986 | |
NANO NUCLEAR ENERGY INC COMposition key sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718 · issuer key cusip6:63010H | no change | −$279K | 0 | $1.9M | $1.6M | 79,100 | 79,100 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$40.5K | 0 | $1.6M | $1.6M | 50,600 | 50,600 | |
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$435K | 0 | $2.0M | $1.6M | 245,500 | 245,500 | |
LGI HOMES INC COMposition key pos:18278 · issuer key iss:1312 | no change | −$140K | 0 | $1.8M | $1.6M | 40,781 | 40,781 | |
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$90.2K | 0 | $1.5M | $1.6M | 36,820 | 36,820 | |
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734 | no change | −$2.1M | 0 | $3.7M | $1.6M | 219,700 | 219,700 | |
SCHOLASTIC CORP COMposition key pos:11165 · issuer key iss:1935 | no change | +$384K | 0 | $1.2M | $1.6M | 40,700 | 40,700 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$30.4K | 0 | $1.6M | $1.6M | 42,800 | 42,800 | |
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$211K | 0 | $1.4M | $1.6M | 120,575 | 120,575 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$136K | 0 | $1.4M | $1.6M | 33,361 | 33,361 | |
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$143K | 0 | $1.4M | $1.6M | 26,700 | 26,700 | |
IRADIMED CORP COMposition key sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800 · issuer key cusip6:46266A | no change | −$16.6K | 0 | $1.6M | $1.6M | 16,300 | 16,300 | |
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$39.9K | 0 | $1.6M | $1.6M | 59,500 | 59,500 | |
SCANSOURCE INC COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | −$119K | 0 | $1.7M | $1.6M | 43,200 | 43,200 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$830K | 0 | $2.4M | $1.6M | 775,401 | 775,401 | |
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$51.8K | 0 | $1.5M | $1.6M | 57,608 | 57,608 | |
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240R | no change | +$74.2K | 0 | $1.5M | $1.6M | 110,700 | 110,700 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$70.3K | 0 | $1.5M | $1.6M | 92,500 | 92,500 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$114K | 0 | $1.7M | $1.5M | 112,700 | 112,700 | |
ESQUIRE FINL HLDGS INC COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$77.6K | 0 | $1.5M | $1.5M | 14,300 | 14,300 | |
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$73.0K | 0 | $1.5M | $1.5M | 30,400 | 30,400 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$410K | 0 | $1.9M | $1.5M | 80,300 | 80,300 | |
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$123K | 0 | $1.4M | $1.5M | 41,800 | 41,800 | |
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200 | no change | +$193K | 0 | $1.3M | $1.5M | 27,600 | 27,600 | |
KOPPERS HOLDINGS INC COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$456K | 0 | $1.1M | $1.5M | 39,300 | 39,300 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$480K | 0 | $2.0M | $1.5M | 592,300 | 592,300 | |
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707 | no change | −$16.8K | 0 | $1.5M | $1.5M | 76,200 | 76,200 | |
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$12.6K | 0 | $1.5M | $1.5M | 48,500 | 48,500 | |
BARRETT BUSINESS SVCS INC COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | no change | −$356K | 0 | $1.8M | $1.5M | 50,700 | 50,700 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$64.8K | 0 | $1.4M | $1.5M | 23,326 | 23,326 | |
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$373K | 0 | $1.8M | $1.5M | 282,500 | 282,500 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$205K | 0 | $1.3M | $1.5M | 90,600 | 90,600 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$489K | 0 | $1.9M | $1.5M | 828,400 | 828,400 | |
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | no change | −$761K | 0 | $2.2M | $1.5M | 332,100 | 332,100 | |
ARRAY DIGITAL INFRASTRUCTURE COMposition key pos:11619 · issuer key iss:2210 | no change | −$236K | 0 | $1.7M | $1.5M | 31,500 | 31,500 | |
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | +$321K | 0 | $1.1M | $1.5M | 10,600 | 10,600 | |
PREFORMED LINE PRODS CO COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$343K | 0 | $1.1M | $1.4M | 5,353 | 5,353 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$194K | 0 | $1.6M | $1.4M | 66,100 | 66,100 | |
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937 | no change | −$829K | 0 | $2.3M | $1.4M | 127,200 | 127,200 | |
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$321K | 0 | $1.1M | $1.4M | 229,600 | 229,600 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$208K | 0 | $1.2M | $1.4M | 80,244 | 80,244 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$1.3M | 0 | $2.7M | $1.4M | 339,300 | 339,300 | |
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $1.4M | $1.4M | 256,300 | 256,300 | |
GENCO SHIPPING & TRADING LTD SHSposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | no change | +$262K | 0 | $1.2M | $1.4M | 63,600 | 63,600 | |
AMPHASTAR PHARMACEUTICALS IN COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | no change | −$522K | 0 | $1.9M | $1.4M | 72,600 | 72,600 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$298K | 0 | $1.7M | $1.4M | 392,700 | 392,700 | |
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$355K | 0 | $1.1M | $1.4M | 92,072 | 92,072 | |
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | no change | +$53.4K | 0 | $1.4M | $1.4M | 113,700 | 113,700 | |
SANFILIPPO JOHN B & SON INC COMposition key pos:16351 · issuer key iss:1926 | no change | +$155K | 0 | $1.3M | $1.4M | 17,776 | 17,776 | |
MANNKIND CORP COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$1.9M | 0 | $3.3M | $1.4M | 574,700 | 574,700 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$822K | 0 | $2.2M | $1.4M | 57,300 | 57,300 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$120K | 0 | $1.5M | $1.4M | 41,900 | 41,900 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$377K | 0 | $1.8M | $1.4M | 271,300 | 271,300 | |
BLACKSKY TECHNOLOGY INC CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$354K | 0 | $1.0M | $1.4M | 55,300 | 55,300 | |
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$195K | 0 | $1.2M | $1.4M | 75,600 | 75,600 | |
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671 | no change | +$244K | 0 | $1.1M | $1.4M | 35,600 | 35,600 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$905K | 0 | $2.3M | $1.4M | 266,200 | 266,200 | |
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$250K | 0 | $1.6M | $1.4M | 162,333 | 162,333 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$590K | 0 | $2.0M | $1.4M | 193,400 | 193,400 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$53.6K | 0 | $1.4M | $1.4M | 82,500 | 82,500 | |
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$82.3K | 0 | $1.4M | $1.4M | 39,000 | 39,000 | |
PRECIGEN INC COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$108K | 0 | $1.5M | $1.4M | 349,000 | 349,000 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$273K | 0 | $1.1M | $1.3M | 193,600 | 193,600 | |
INDEPENDENT BK CORP MICH COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$31.2K | 0 | $1.3M | $1.3M | 40,500 | 40,500 | |
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$253K | 0 | $1.1M | $1.3M | 32,479 | 32,479 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$14.6K | 0 | $1.4M | $1.3M | 76,900 | 76,900 | |
TRANSCAT INC COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | no change | +$306K | 0 | $1.0M | $1.3M | 18,315 | 18,315 | |
CERTARA INC COMposition key pos:15467 · issuer key iss:557 | no change | −$734K | 0 | $2.1M | $1.3M | 235,900 | 235,900 | |
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$7.2K | 0 | $1.3M | $1.3M | 30,081 | 30,081 | |
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$595K | 0 | $1.9M | $1.3M | 116,300 | 116,300 | |
ORRSTOWN FINL SVCS INC COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$24.1K | 0 | $1.3M | $1.3M | 36,500 | 36,500 | |
KORNIT DIGITAL LTD SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$25.1K | 0 | $1.3M | $1.3M | 89,800 | 89,800 | |
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318J | no change | +$15.8K | 0 | $1.3M | $1.3M | 22,500 | 22,500 | |
MARCUS & MILLICHAP INC COMposition key pos:12214 · issuer key iss:1419 | no change | −$34.5K | 0 | $1.3M | $1.3M | 49,300 | 49,300 | |
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335 | no change | −$984K | 0 | $2.3M | $1.3M | 231,000 | 231,000 | |
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$218K | 0 | $1.1M | $1.3M | 75,641 | 75,641 | |
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Q | no change | −$254K | 0 | $1.5M | $1.3M | 107,600 | 107,600 | |
UNIQURE NV SHSposition key pos:11923 · issuer key iss:2710 | no change | −$599K | 0 | $1.9M | $1.3M | 79,000 | 79,000 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$530K | 0 | $760K | $1.3M | 198,925 | 198,925 | |
HERITAGE INSURANCE HLDGS INC COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$147K | 0 | $1.4M | $1.3M | 49,000 | 49,000 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$254K | 0 | $1.0M | $1.3M | 91,500 | 91,500 | |
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$361K | 0 | $919K | $1.3M | 97,600 | 97,600 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$87.9K | 0 | $1.4M | $1.3M | 283,400 | 283,400 | |
PHARVARIS N V COMposition key pos:15462 · issuer key iss:2706 | no change | +$22.4K | 0 | $1.2M | $1.3M | 44,757 | 44,757 | |
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58 | no change | −$57.4K | 0 | $1.3M | $1.3M | 114,800 | 114,800 | |
WASHINGTON TR BANCORP INC COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | no change | +$146K | 0 | $1.1M | $1.2M | 37,300 | 37,300 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$190K | 0 | $1.4M | $1.2M | 37,400 | 37,400 | |
ADAMAS TRUST INC. COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | +$10.2K | 0 | $1.2M | $1.2M | 169,230 | 169,230 | |
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487 | no change | +$195K | 0 | $1.0M | $1.2M | 90,500 | 90,500 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$14.7K | 0 | $1.3M | $1.2M | 92,014 | 92,014 | |
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$25.5K | 0 | $1.2M | $1.2M | 28,600 | 28,600 | |
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$863K | 0 | $2.1M | $1.2M | 181,200 | 181,200 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$392K | 0 | $1.6M | $1.2M | 130,694 | 130,694 | |
DAILY JOURNAL CORP COMposition key pos:11048 · issuer key iss:706 | no change | −$12.7K | 0 | $1.2M | $1.2M | 2,542 | 2,542 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$76.2K | 0 | $1.3M | $1.2M | 506,100 | 506,100 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$60.9K | 0 | $1.3M | $1.2M | 74,300 | 74,300 | |
SOUTHERN MO BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$91.4K | 0 | $1.1M | $1.2M | 18,953 | 18,953 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$280K | 0 | $930K | $1.2M | 171,000 | 171,000 | |
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$277K | 0 | $1.5M | $1.2M | 268,800 | 268,800 | |
FIVE STAR BANCORP COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$61.3K | 0 | $1.1M | $1.2M | 31,596 | 31,596 | |
GLOBAL INDUSTRIAL COMPANY COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$86.9K | 0 | $1.1M | $1.2M | 37,800 | 37,800 | |
NETGEAR INC COMposition key pos:15760 · issuer key iss:1548 | no change | −$146K | 0 | $1.3M | $1.2M | 54,400 | 54,400 | |
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$329K | 0 | $1.5M | $1.2M | 145,600 | 145,600 | |
OIL DRI CORP AMER COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$292K | 0 | $886K | $1.2M | 18,100 | 18,100 | |
RAMACO RES INC COM CL Aposition key sid:sec:prov:cb718938f6023580a17b821149f4b3ba · issuer key cusip6:75134P | no change | −$193K | 0 | $1.4M | $1.2M | 76,100 | 76,100 | |
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | no change | −$934K | 0 | $2.1M | $1.2M | 100,983 | 100,983 | |
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465 | no change | +$43.6K | 0 | $1.1M | $1.2M | 30,500 | 30,500 | |
CRACKER BARREL OLD CTRY STOR COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$113K | 0 | $1.1M | $1.2M | 41,650 | 41,650 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$432K | 0 | $1.6M | $1.2M | 208,700 | 208,700 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$78.4K | 0 | $1.1M | $1.2M | 490,000 | 490,000 | |
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$214K | 0 | $937K | $1.2M | 28,700 | 28,700 | |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X | no change | +$336K | 0 | $811K | $1.1M | 61,500 | 61,500 | |
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$356K | 0 | $1.5M | $1.1M | 144,600 | 144,600 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$404K | 0 | $1.5M | $1.1M | 28,700 | 28,700 | |
FIRST WATCH RESTAURANT GROUP COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$498K | 0 | $1.6M | $1.1M | 108,300 | 108,300 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$130K | 0 | $1.3M | $1.1M | 245,100 | 245,100 | |
NAVIENT CORPORATION COMposition key pos:13739 · issuer key iss:1539 | no change | −$659K | 0 | $1.8M | $1.1M | 136,700 | 136,700 | |
ALPHA & OMEGA SEMICONDUCTOR SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$118K | 0 | $998K | $1.1M | 50,400 | 50,400 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$569K | 0 | $1.7M | $1.1M | 186,000 | 186,000 | |
POWER SOLUTIONS INTL INC COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$68.1K | 0 | $1.0M | $1.1M | 18,200 | 18,200 | |
KALVISTA PHARMACEUTICALS INC COMposition key pos:10966 · issuer key cusip6:483497 | no change | +$219K | 0 | $887K | $1.1M | 54,900 | 54,900 | |
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$2.2M | 0 | $3.3M | $1.1M | 81,800 | 81,800 | |
ORIC PHARMACEUTICALS INC COMposition key pos:11546 · issuer key iss:1634 | no change | +$387K | 0 | $705K | $1.1M | 86,200 | 86,200 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$112K | 0 | $1.2M | $1.1M | 139,600 | 139,600 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$329K | 0 | $1.4M | $1.1M | 209,700 | 209,700 | |
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$1.2M | 0 | $2.3M | $1.1M | 170,000 | 170,000 | |
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$115K | 0 | $1.2M | $1.1M | 167,050 | 167,050 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$1.2M | 0 | $2.3M | $1.1M | 174,700 | 174,700 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | no change | −$498K | 0 | $1.6M | $1.1M | 266,484 | 266,484 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$79.5K | 0 | $995K | $1.1M | 25,633 | 25,633 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$57.5K | 0 | $1.1M | $1.1M | 55,800 | 55,800 | |
JANUX THERAPEUTICS INC COMposition key sid:sec:prov:7f79da9ff584753bfd1b9acc24c00236 · issuer key cusip6:47103J | no change | +$7.7K | 0 | $1.1M | $1.1M | 77,100 | 77,100 | |
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650 | no change | +$120K | 0 | $951K | $1.1M | 27,800 | 27,800 | |
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | no change | −$1.8M | 0 | $2.9M | $1.1M | 80,100 | 80,100 | |
KFORCE INC COMposition key pos:16690 · issuer key cusip6:493732 | no change | −$61.3K | 0 | $1.1M | $1.1M | 36,500 | 36,500 | |
COLUMBIA FINL INC COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | no change | +$120K | 0 | $946K | $1.1M | 60,888 | 60,888 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$217K | 0 | $1.3M | $1.1M | 42,609 | 42,609 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$71.1K | 0 | $994K | $1.1M | 215,600 | 215,600 | |
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130 | no change | +$82.2K | 0 | $981K | $1.1M | 4,500 | 4,500 | |
ENERGY RECOVERY INC COMposition key pos:17690 · issuer key iss:819 | no change | −$359K | 0 | $1.4M | $1.1M | 105,000 | 105,000 | |
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$26.2K | 0 | $1.0M | $1.1M | 16,700 | 16,700 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$42.4K | 0 | $1.1M | $1.1M | 417,200 | 417,200 | |
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686C | no change | +$4.4K | 0 | $1.0M | $1.1M | 88,200 | 88,200 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$27.2K | 0 | $1.1M | $1.0M | 46,900 | 46,900 | |
ACCELERANT HOLDINGS CL Aposition key pos:11094 · issuer key iss:2415 | no change | −$233K | 0 | $1.3M | $1.0M | 77,900 | 77,900 | |
VITESSE ENERGY INC COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$62.9K | 0 | $1.1M | $1.0M | 57,144 | 57,144 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$396K | 0 | $1.4M | $1.0M | 90,894 | 90,894 | |
SI BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | −$574K | 0 | $1.6M | $1.0M | 80,900 | 80,900 | |
WILLIS LEASE FIN CORP COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | +$208K | 0 | $814K | $1.0M | 6,000 | 6,000 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$213K | 0 | $808K | $1.0M | 29,000 | 29,000 | |
HOVNANIAN ENTERPRISES INC CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$122K | 0 | $888K | $1.0M | 9,100 | 9,100 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$127K | 0 | $1.1M | $1.0M | 45,000 | 45,000 | |
CANADA GOOSE HLDGS INC SHS SUB VTGposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | no change | −$184K | 0 | $1.2M | $1.0M | 91,300 | 91,300 | |
HEARTFLOW INC COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$198K | 0 | $1.2M | $1000K | 41,100 | 41,100 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$1.3M | 0 | $2.3M | $995K | 70,500 | 70,500 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$708K | 0 | $1.7M | $993K | 146,200 | 146,200 | |
CEVA INC COMposition key sid:sec:prov:547f1d5c0827a39fe69002739027a3b7 · issuer key cusip6:157210 | no change | −$151K | 0 | $1.1M | $992K | 53,100 | 53,100 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$587K | 0 | $1.6M | $991K | 1,011,391 | 1,011,391 | |
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718 | no change | −$1.0M | 0 | $2.0M | $991K | 118,200 | 118,200 | |
LENDINGTREE INC COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$233K | 0 | $1.2M | $978K | 22,800 | 22,800 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$111K | 0 | $1.1M | $978K | 47,200 | 47,200 | |
MALIBU BOATS INC COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$85.9K | 0 | $1.1M | $972K | 37,500 | 37,500 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$333K | 0 | $1.3M | $969K | 109,620 | 109,620 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$402K | 0 | $1.4M | $965K | 321,700 | 321,700 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$101K | 0 | $1.1M | $964K | 845,755 | 845,755 | |
GOLDEN ENTMT INC COMposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | no change | −$18.1K | 0 | $982K | $964K | 36,100 | 36,100 | |
FORESTAR GROUP INC COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$7.5K | 0 | $968K | $961K | 39,317 | 39,317 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | +$125K | 0 | $825K | $951K | 91,400 | 91,400 | |
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | no change | −$603K | 0 | $1.6M | $950K | 21,500 | 21,500 | |
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$171K | 0 | $1.1M | $938K | 72,450 | 72,450 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | no change | +$44.9K | 0 | $891K | $935K | 32,800 | 32,800 | |
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$117K | 0 | $816K | $933K | 14,500 | 14,500 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$195K | 0 | $1.1M | $929K | 210,100 | 210,100 | |
BRANDYWINE RLTY TR SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$71.9K | 0 | $1000K | $928K | 342,400 | 342,400 | |
ARRIVENT BIOPHARMA INC COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$118K | 0 | $805K | $923K | 40,000 | 40,000 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$658K | 0 | $1.6M | $922K | 233,400 | 233,400 | |
EVERQUOTE INC COM CL Aposition key pos:17433 · issuer key iss:864 | no change | −$677K | 0 | $1.6M | $902K | 58,500 | 58,500 | |
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$225K | 0 | $675K | $900K | 12,900 | 12,900 | |
IBOTTA INC CLASS A COM SHSposition key sid:sec:prov:e505f71f1e155e5a8add8a1a7ec4b1f7 · issuer key cusip6:451051 | no change | +$216K | 0 | $680K | $896K | 29,900 | 29,900 | |
SLIDE INS HLDGS INC COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$73.4K | 0 | $966K | $893K | 49,600 | 49,600 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$433K | 0 | $1.3M | $890K | 287,000 | 287,000 | |
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$109K | 0 | $772K | $881K | 134,100 | 134,100 | |
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$177K | 0 | $1.0M | $870K | 158,184 | 158,184 | |
WORLD ACCEP CORPORATION COMposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | no change | −$34.2K | 0 | $898K | $864K | 6,400 | 6,400 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$388K | 0 | $1.2M | $861K | 107,200 | 107,200 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$27.7K | 0 | $832K | $860K | 26,383 | 26,383 | |
PULSE BIOSCIENCES INC COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$307K | 0 | $537K | $844K | 39,100 | 39,100 | |
RIDGEPOST CAP INC CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$294K | 0 | $1.1M | $836K | 115,200 | 115,200 | |
HAGERTY INC CL A COMposition key pos:17104 · issuer key iss:1071 | no change | −$231K | 0 | $1.1M | $835K | 79,260 | 79,260 | |
BLUELINX HLDGS INC COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$112K | 0 | $946K | $834K | 15,400 | 15,400 | |
CULLINAN THERAPEUTICS INC COMposition key pos:13492 · issuer key iss:693 | no change | +$225K | 0 | $603K | $828K | 58,300 | 58,300 | |
BIT DIGITAL INC SHSposition key pos:13054 · issuer key cusip6:G1144A | no change | −$366K | 0 | $1.2M | $826K | 630,200 | 630,200 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$303K | 0 | $1.1M | $825K | 183,400 | 183,400 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$153K | 0 | $661K | $815K | 30,000 | 30,000 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$122K | 0 | $936K | $814K | 49,000 | 49,000 | |
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505 | no change | −$340K | 0 | $1.1M | $802K | 117,400 | 117,400 | |
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$114K | 0 | $913K | $799K | 148,000 | 148,000 | |
BOWHEAD SPECIALTY HLDGS INC COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$217K | 0 | $1.0M | $796K | 35,500 | 35,500 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$23.3K | 0 | $815K | $792K | 179,200 | 179,200 | |
RILEY EXPLORATION PERMIAN IN COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$218K | 0 | $573K | $791K | 21,700 | 21,700 | |
KESTRA MED TECHNOLOGIES LTD SHSposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$261K | 0 | $1.1M | $789K | 39,600 | 39,600 | |
HIPPO HLDGS INC COM NEWposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$119K | 0 | $890K | $771K | 29,600 | 29,600 | |
NERDWALLET INC COM CL Aposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$236K | 0 | $1.0M | $771K | 74,300 | 74,300 | |
DREAM FINDERS HOMES INC COM CL Aposition key pos:12906 · issuer key iss:765 | no change | −$176K | 0 | $947K | $771K | 55,400 | 55,400 | |
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$445K | 0 | $1.2M | $762K | 133,700 | 133,700 | |
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$153K | 0 | $914K | $761K | 212,100 | 212,100 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$181K | 0 | $939K | $758K | 148,600 | 148,600 | |
TIPTREE INC COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$60.0K | 0 | $812K | $752K | 44,423 | 44,423 | |
U HAUL HOLDING COMPANY COMposition key pos:16965 · issuer key iss:160 | no change | −$40.8K | 0 | $781K | $741K | 15,500 | 15,500 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$86.6K | 0 | $823K | $737K | 31,500 | 31,500 | |
GREIF INC CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$108K | 0 | $627K | $735K | 8,400 | 8,400 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$530K | 0 | $1.3M | $729K | 236,800 | 236,800 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$37.8K | 0 | $761K | $724K | 8,928 | 8,928 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$540K | 0 | $1.2M | $686K | 403,300 | 403,300 | |
ARHAUS INC COM CL Aposition key pos:15427 · issuer key iss:243 | no change | −$447K | 0 | $1.1M | $684K | 100,900 | 100,900 | |
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267 | no change | −$234K | 0 | $917K | $682K | 111,500 | 111,500 | |
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$408K | 0 | $1.1M | $679K | 145,350 | 145,350 | |
NUTEX HEALTH INC COMposition key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U | no change | −$487K | 0 | $1.2M | $665K | 7,000 | 7,000 | |
AVEANNA HEALTHCARE HLDGS INC COMposition key pos:15712 · issuer key iss:286 | no change | −$178K | 0 | $842K | $663K | 103,000 | 103,000 | |
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041 | no change | +$132K | 0 | $530K | $662K | 112,700 | 112,700 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$327K | 0 | $985K | $658K | 39,400 | 39,400 | |
RISKIFIED LTD SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$176K | 0 | $833K | $657K | 167,513 | 167,513 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$223K | 0 | $432K | $655K | 322,700 | 322,700 | |
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | −$356K | 0 | $1.0M | $653K | 312,300 | 312,300 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | no change | +$143K | 0 | $509K | $652K | 13,900 | 13,900 | |
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806 | no change | −$1.1M | 0 | $1.7M | $633K | 114,900 | 114,900 | |
HUDSON PACIFIC PROPERTIES IN COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$525K | 0 | $1.2M | $631K | 106,800 | 106,800 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$79.2K | 0 | $551K | $631K | 17,150 | 17,150 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$595K | 0 | $1.2M | $628K | 191,400 | 191,400 | |
HACKETT GROUP INC COMposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | −$318K | 0 | $944K | $626K | 48,092 | 48,092 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$407K | 0 | $1.0M | $623K | 39,200 | 39,200 | |
TARGET HOSPITALITY CORP COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$85.2K | 0 | $537K | $623K | 67,100 | 67,100 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$604K | 0 | $1.2M | $621K | 62,005 | 62,005 | |
ZENAS BIOPHARMA INC COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | no change | −$530K | 0 | $1.1M | $618K | 31,600 | 31,600 | |
GROUPON INC COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$296K | 0 | $914K | $618K | 51,900 | 51,900 | |
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304 | no change | −$115K | 0 | $732K | $617K | 182,100 | 182,100 | |
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | −$169K | 0 | $783K | $614K | 11,700 | 11,700 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$164K | 0 | $771K | $607K | 467,200 | 467,200 | |
ATLANTA BRAVES HLDGS INC COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$59.8K | 0 | $545K | $605K | 12,822 | 12,822 | |
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$297K | 0 | $892K | $595K | 424,900 | 424,900 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$578K | 0 | $1.2M | $592K | 103,841 | 103,841 | |
GOGO INC COMposition key pos:12366 · issuer key iss:1022 | no change | −$92.9K | 0 | $676K | $583K | 145,100 | 145,100 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$289K | 0 | $870K | $581K | 53,673 | 53,673 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$93.8K | 0 | $669K | $576K | 33,500 | 33,500 | |
SAVERS VALUE VLG INC COMposition key pos:12545 · issuer key iss:1931 | no change | −$143K | 0 | $702K | $559K | 75,200 | 75,200 | |
MEDIAALPHA INC CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$214K | 0 | $760K | $546K | 58,700 | 58,700 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$5.0K | 0 | $548K | $544K | 41,300 | 41,300 | |
HYSTER-YALE INC CL Aposition key pos:15649 · issuer key iss:1146 | no change | +$46.5K | 0 | $493K | $540K | 16,600 | 16,600 | |
SHOE CARNIVAL INC COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$44.4K | 0 | $581K | $536K | 34,400 | 34,400 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$5.6K | 0 | $523K | $517K | 186,100 | 186,100 | |
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$484K | 0 | $993K | $510K | 191,900 | 191,900 | |
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$452K | 0 | $961K | $509K | 74,320 | 74,320 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$35.5K | 0 | $541K | $506K | 91,100 | 91,100 | |
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$71.0K | 0 | $420K | $490K | 56,769 | 56,769 | |
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136 | no change | −$1.1M | 0 | $1.6M | $486K | 834,200 | 834,200 | |
LATHAM GROUP INC COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$88.4K | 0 | $573K | $484K | 90,200 | 90,200 | |
ARDENT HEALTH INC COMposition key pos:19061 · issuer key iss:238 | no change | −$15.0K | 0 | $490K | $475K | 55,500 | 55,500 | |
DISTRIBUTION SOLUTIONS GRP I COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$20.7K | 0 | $493K | $472K | 18,004 | 18,004 | |
LEGACY HOUSING CORP COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$21.0K | 0 | $450K | $471K | 23,044 | 23,044 | |
NATURAL GROCERS BY VITAMIN COMposition key pos:14155 · issuer key iss:1537 | no change | +$14.2K | 0 | $446K | $460K | 17,800 | 17,800 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$177K | 0 | $627K | $450K | 489,660 | 489,660 | |
BETTER HOME & FINANCE HOLDIN COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$34.0K | 0 | $365K | $399K | 11,200 | 11,200 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$142K | 0 | $541K | $399K | 65,063 | 65,063 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$345K | 0 | $740K | $396K | 411,300 | 411,300 | |
FRONTIER GROUP HLDGS INC COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$130K | 0 | $519K | $389K | 110,100 | 110,100 | |
CRICUT INC COM CL Aposition key pos:18529 · issuer key iss:681 | no change | −$116K | 0 | $474K | $358K | 95,800 | 95,800 | |
SHARPLINK INC COM NEWposition key sid:sec:prov:1259d6f0e2d24323309d745304fde9b4 · issuer key cusip6:820014 | no change | −$137K | 0 | $493K | $355K | 55,100 | 55,100 | |
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$202K | 0 | $534K | $332K | 133,900 | 133,900 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$126K | 0 | $455K | $329K | 168,000 | 168,000 | |
WHITEFIBER INC SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$87.1K | 0 | $354K | $267K | 22,400 | 22,400 | |
LENZ THERAPEUTICS INC COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$149K | 0 | $349K | $199K | 21,800 | 21,800 |
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% · HHI (bps) ·§: 168integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,363
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Swiss National Bank's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.4B | 71,314,800 | — | 7.2% | — | |
| — | 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 | $10.9B | 43,134,968 | — | 6.3% | — | |
| — | 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 | $9.0B | 31,361,200 | — | 5.2% | — | |
| — | 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 | $7.7B | 20,721,690 | — | 4.4% | — | |
| — | 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 | $5.9B | 28,236,000 | — | 3.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $4.1B | 13,218,810 | — | 2.4% | — | |
| — | 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 | $3.7B | 6,392,600 | — | 2.1% | — | |
| — | 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 | $3.1B | 8,296,415 | — | 1.8% | — | |
| — | 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 | $2.2B | 2,358,310 | — | 1.2% | — | |
| — | 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 | $2.1B | 12,376,418 | — | 1.2% | — | |
| — | 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 | $1.9B | 4,036,845 | — | 1.1% | — | |
| — | 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 | $1.7B | 7,070,707 | — | 1.0% | — | |
| — | 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 | $1.6B | 12,864,800 | — | 0.9% | — | |
| — | 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 | $1.5B | 4,947,360 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.3B | 1,302,660 | — | 0.7% | — | |
| — | 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 | $1.2B | 2,484,860 | — | 0.7% | — | |
| — | 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 | $1.2B | 6,174,666 | — | 0.7% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.2B | 12,435,540 | — | 0.7% | — | |
| — | 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 | $1.1B | 5,186,810 | — | 0.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $1.1B | 3,303,100 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $991M | 6,857,790 | — | 0.6% | — | |
| — | 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 | $981M | 6,704,000 | — | 0.6% | — | |
| — | 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 | $973M | 1,373,420 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $972M | 4,778,075 | — | 0.6% | — | |
| — | 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 | $961M | 2,921,600 | — | 0.6% | — | |
| — | 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 | $912M | 11,993,100 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $900M | 11,595,500 | — | 0.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $878M | 3,095,622 | — | 0.5% | — | |
| — | 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 | $876M | 7,284,151 | — | 0.5% | — | |
| — | 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 | $795M | 2,327,100 | — | 0.5% | — | |
| — | 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 | $788M | 3,686,200 | — | 0.5% | — | |
| — | 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 | $759M | 3,934,881 | — | 0.4% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $755M | 4,568,400 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $744M | 5,059,180 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $719M | 2,658,441 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $695M | 796,245 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $679M | 1,370,361 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $665M | 2,743,260 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $650M | 2,089,980 | — | 0.4% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $623M | 4,012,800 | — | 0.4% | — | |
| — | 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 | $621M | 12,374,198 | — | 0.4% | — | |
| — | 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 | $603M | 20,805,784 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $585M | 13,263,300 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $568M | 385,600 | — | 0.3% | — | |
| — | 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 | $561M | 6,043,500 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $556M | 1,580,353 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $542M | 1,102,640 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $524M | 5,103,180 | — | 0.3% | — | |
| — | 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 | $520M | 3,258,900 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $518M | 2,666,600 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $513M | 2,749,777 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $507M | 3,641,000 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $505M | 5,239,325 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $489M | 1,617,299 | — | 0.3% | — | |
| — | 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 | $488M | 4,115,300 | — | 0.3% | — | |
| — | 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 | $480M | 1,040,320 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $479M | 3,626,470 | — | 0.3% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $469M | 16,686,212 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $457M | 2,298,077 | — | 0.3% | — | |
| — | 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 | $457M | 1,437,075 | — | 0.3% | — | |
| — | 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 | $454M | 3,592,300 | — | 0.3% | — | |
| — | 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 | $425M | 754,040 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $422M | 1,740,800 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $421M | 1,863,300 | — | 0.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $417M | 5,793,000 | — | 0.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $408M | 1,139,840 | — | 0.2% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $402M | 3,119,700 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $398M | 94,604 | — | 0.2% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $398M | 2,014,200 | — | 0.2% | — | |
| — | 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 | $397M | 7,342,431 | — | 0.2% | — | |
| — | 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 | $389M | 1,646,320 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $386M | 3,141,300 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $380M | 2,371,615 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $362M | 5,974,400 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $360M | 2,726,008 | — | 0.2% | — | |
| — | 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 | $358M | 1,805,800 | — | 0.2% | — | |
| — | 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 | $358M | 1,097,231 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $354M | 1,865,708 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $353M | 816,640 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $347M | 3,202,605 | — | 0.2% | — | |
| — | 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 | $343M | 1,689,958 | — | 0.2% | — | |
| — | 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 | $342M | 7,011,862 | — | 0.2% | — | |
| — | 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 | $341M | 1,720,400 | — | 0.2% | — | |
| — | 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 | $340M | 1,865,716 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 744,600 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 1,010,100 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $332M | 370,300 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $326M | 3,762,366 | — | 0.2% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $325M | 4,926,500 | — | 0.2% | — | |
| — | 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 | $325M | 2,390,400 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $318M | 3,044,540 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $313M | 362,250 | — | 0.2% | — | |
| — | 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 | $312M | 3,231,400 | — | 0.2% | — | |
| — | 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 | $310M | 1,477,202 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $306M | 10,666,200 | — | 0.2% | — | |
| — | 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 | $299M | 3,337,100 | — | 0.2% | — | |
| — | 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 | $299M | 2,282,341 | — | 0.2% | — | |
| — | 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 | $299M | 1,228,500 | — | 0.2% | — | |
| — | 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 | $289M | 739,860 | — | 0.2% | — | |
| — | 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 | $282M | 288,163 | — | 0.2% | — |
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).