Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
KLP KAPITALFORVALTNING AS
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$25.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,154
positionsALL retained default holdings for this (filer, period), including NULL-value ones
43
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
58
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | add | −$63.5M | +295,200 | $1.8B | $1.7B | 9,509,860 | 9,805,060 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$17.8M | +343,900 | $1.6B | $1.6B | 5,817,204 | 6,161,104 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$291M | +84,360 | $1.4B | $1.1B | 2,844,208 | 2,928,568 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | add | −$50.5M | +131,300 | $797M | $746M | 3,452,300 | 3,583,600 | |
Alphabet Inc CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$41.3M | +66,900 | $745M | $704M | 2,381,160 | 2,448,060 | |
Alphabet Inc CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$35.7M | +51,800 | $589M | $554M | 1,878,420 | 1,930,220 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | −$41.0M | +61,240 | $567M | $526M | 1,637,520 | 1,698,760 | |
Meta Platforms Inc CL Aposition key pos:12241 · issuer key iss:891 | add | −$52.9M | +27,840 | $517M | $464M | 782,510 | 810,350 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | add | −$68.5M | +42,000 | $485M | $417M | 1,078,810 | 1,120,810 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | −$25.4M | +20,840 | $362M | $337M | 1,123,352 | 1,144,192 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$93.6M | +40,300 | $212M | $305M | 1,759,736 | 1,800,036 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | add | −$38.9M | +9,600 | $331M | $292M | 308,279 | 317,879 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$46.4M | +26,900 | $220M | $266M | 1,062,814 | 1,089,714 | |
Berkshire Hathaway Inc CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$3.8M | +16,880 | $255M | $252M | 507,973 | 524,853 | |
Visa Inc COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$30.7M | +18,120 | $262M | $231M | 745,642 | 763,762 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | add | +$27.1M | +38,200 | $194M | $221M | 1,735,500 | 1,773,700 | |
Mastercard Inc CL Aposition key pos:15086 · issuer key iss:1433 | add | −$20.9M | +12,080 | $216M | $195M | 378,714 | 390,794 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | add | −$3.2M | +24,300 | $177M | $174M | 774,072 | 798,372 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | add | +$46.7M | +11,100 | $124M | $171M | 814,097 | 825,197 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | trim | −$911K | −54,180 | $169M | $168M | 1,798,530 | 1,744,350 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | add | +$27.0M | +5,680 | $137M | $164M | 159,060 | 164,740 | |
Coca-Cola Co/The COMposition key pos:11336 · issuer key iss:606 | add | +$28.7M | +219,600 | $127M | $155M | 1,809,645 | 2,029,245 | |
Procter & Gamble Co/The COMposition key pos:15878 · issuer key iss:1758 | add | +$14.4M | +91,800 | $140M | $154M | 973,929 | 1,065,729 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$9.7M | −78,400 | $135M | $145M | 1,275,270 | 1,196,870 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | add | +$26.9M | +16,400 | $116M | $143M | 406,605 | 423,005 | |
Bank of America Corp COMposition key pos:14107 · issuer key iss:321 | add | −$16.4M | +24,500 | $155M | $138M | 2,814,841 | 2,839,341 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | +$72.9K | +33,100 | $133M | $133M | 620,747 | 653,847 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$7.8M | −113,800 | $139M | $131M | 1,798,415 | 1,684,615 | |
Home Depot Inc/The COMposition key pos:11561 · issuer key iss:1122 | trim | −$6.7M | −2,380 | $135M | $128M | 391,742 | 389,362 | |
Palantir Technologies Inc CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$28.2M | −7,500 | $153M | $125M | 862,000 | 854,500 | |
Lam Research Corp COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$15.1M | −56,400 | $109M | $125M | 638,680 | 582,280 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$33.7M | +10,800 | $90.8M | $124M | 353,341 | 364,141 | |
Goldman Sachs Group Inc/The COMposition key pos:12796 · issuer key iss:1024 | add | −$2.5M | +2,280 | $117M | $114M | 133,063 | 135,343 | |
AT&T Inc COMposition key pos:17343 · issuer key iss:30 | add | +$17.7M | +61,200 | $95.1M | $113M | 3,829,564 | 3,890,764 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | trim | +$17.5M | −68,900 | $90.1M | $108M | 2,211,224 | 2,142,324 | |
Wells Fargo & Company COMposition key pos:12541 · issuer key iss:2317 | add | −$16.2M | +19,300 | $121M | $105M | 1,302,075 | 1,321,375 | |
Citigroup Inc COM NEWposition key pos:16056 · issuer key iss:590 | add | −$1.3M | +14,300 | $103M | $102M | 884,241 | 898,541 | |
KLA Corp COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$17.8M | +40 | $84.0M | $102M | 69,100 | 69,140 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$6.9M | +17,200 | $94.7M | $102M | 309,936 | 327,136 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | trim | +$3.1M | −72,400 | $97.1M | $100M | 790,808 | 718,408 | |
International Business Machines Corp COMposition key pos:10976 · issuer key iss:1201 | add | −$18.3M | +12,760 | $118M | $99.5M | 397,670 | 410,430 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | add | +$12.2M | +28,500 | $84.3M | $96.5M | 1,563,158 | 1,591,658 | |
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | add | −$18.0M | +9,600 | $115M | $96.5M | 346,855 | 356,455 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | −$26.2M | +24,880 | $122M | $95.5M | 624,462 | 649,342 | |
GE Vernova Inc COMposition key pos:18297 · issuer key iss:993 | add | +$25.8M | +2,840 | $69.4M | $95.2M | 106,210 | 109,050 | |
General Electric Company COM NEWposition key pos:13359 · issuer key iss:997 | add | −$6.5M | +4,640 | $99.9M | $93.4M | 323,893 | 328,533 | |
NextEra Energy Inc COMposition key pos:11564 · issuer key iss:1568 | add | +$16.0M | +42,800 | $76.5M | $92.5M | 953,012 | 995,812 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$12.4M | +42,200 | $79.4M | $91.7M | 548,596 | 590,796 | |
Deere & Co COMposition key pos:14345 · issuer key iss:716 | add | +$16.6M | +1,640 | $75.0M | $91.6M | 160,549 | 162,189 | |
Linde PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$11.1M | −2,480 | $76.0M | $87.1M | 178,134 | 175,654 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | trim | +$7.2M | −90,200 | $76.5M | $83.8M | 3,073,932 | 2,983,732 | |
Morgan Stanley COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$5.4M | +6,100 | $87.9M | $82.5M | 494,989 | 501,089 | |
TJX Cos Inc/The COMposition key pos:18816 · issuer key iss:2073 | add | +$12.8M | +63,000 | $69.3M | $82.1M | 451,400 | 514,400 | |
QUALCOMM Inc COMposition key pos:18448 · issuer key iss:1786 | add | −$24.8M | +6,842 | $104M | $79.0M | 606,759 | 613,601 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | add | +$24.0M | +45,700 | $54.4M | $78.3M | 200,521 | 246,221 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | add | +$14.8M | +69,100 | $60.2M | $75.1M | 1,631,708 | 1,700,808 | |
Walt Disney Co/The COMposition key pos:18004 · issuer key iss:742 | add | −$11.6M | +17,600 | $84.6M | $73.0M | 739,312 | 756,912 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | add | −$13.1M | +23,300 | $86.0M | $72.9M | 686,499 | 709,799 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | add | −$29.4M | +4,700 | $102M | $72.9M | 385,643 | 390,343 | |
Amgen Inc COMposition key pos:12524 · issuer key iss:193 | add | +$7.7M | +7,960 | $64.8M | $72.4M | 197,916 | 205,876 | |
Thermo Fisher Scientific Inc COMposition key pos:16012 · issuer key iss:2132 | add | −$10.5M | +4,200 | $82.8M | $72.3M | 142,823 | 147,023 | |
Eaton Corp PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$9.5M | +5,080 | $62.4M | $71.9M | 196,029 | 201,109 | |
American Express Co COMposition key pos:12704 · issuer key iss:168 | add | −$12.9M | +7,680 | $83.7M | $70.8M | 226,339 | 234,019 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | trim | +$18.6M | −19,600 | $51.7M | $70.3M | 552,242 | 532,642 | |
Arista Networks Inc COM SHSposition key pos:12430 · issuer key iss:244 | add | −$3.6M | +7,200 | $70.7M | $67.1M | 539,500 | 546,700 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | add | −$16.7M | +250 | $83.2M | $66.5M | 15,543 | 15,793 | |
Comcast Corp CL Aposition key pos:16006 · issuer key iss:625 | add | +$7.4M | +340,500 | $58.9M | $66.4M | 1,971,906 | 2,312,406 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | add | +$9.2M | +12,500 | $56.9M | $66.1M | 327,985 | 340,485 | |
McKesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | +$1.4M | −2,520 | $64.4M | $65.8M | 78,470 | 75,950 | |
Spotify Technology SA SHSposition key pos:12641 · issuer key iss:2676 | add | −$12.8M | +280 | $78.3M | $65.5M | 134,840 | 135,120 | |
Chubb Ltd COMposition key pos:12117 · issuer key iss:2661 | add | +$4.9M | +7,040 | $59.6M | $64.5M | 190,162 | 197,202 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | trim | +$477K | −10,700 | $62.9M | $63.4M | 271,964 | 261,264 | |
Howmet Aerospace Inc COMposition key pos:15311 · issuer key iss:1130 | trim | +$3.3M | −17,000 | $58.3M | $61.7M | 284,544 | 267,544 | |
Intuitive Surgical Inc COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$11.5M | +4,280 | $72.6M | $61.0M | 128,142 | 132,422 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | trim | +$3.6M | −11,200 | $56.7M | $60.3M | 567,881 | 556,681 | |
Charles Schwab Corp/The COMposition key pos:17029 · issuer key iss:1938 | add | −$1.2M | +25,900 | $61.5M | $60.2M | 615,072 | 640,972 | |
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | add | +$5.9M | +12,200 | $54.0M | $60.0M | 291,146 | 303,346 | |
Cummins Inc COMposition key pos:12244 · issuer key iss:695 | trim | +$2.6M | −840 | $56.9M | $59.5M | 111,501 | 110,661 | |
Amphenol Corp CL Aposition key pos:16124 · issuer key iss:197 | add | −$1.7M | +17,200 | $59.6M | $57.9M | 440,224 | 457,424 | |
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514 | add | −$16.7M | +9,400 | $74.5M | $57.8M | 307,362 | 316,762 | |
Colgate-Palmolive Co COMposition key pos:11277 · issuer key iss:618 | add | +$7.5M | +41,800 | $49.7M | $57.2M | 629,523 | 671,323 | |
Palo Alto Networks Inc COMposition key pos:15667 · issuer key iss:1670 | add | +$3.6M | +65,974 | $53.4M | $57.1M | 290,142 | 356,116 | |
Adobe Inc COMposition key pos:18200 · issuer key iss:72 | add | −$19.2M | +16,280 | $75.8M | $56.6M | 216,443 | 232,723 | |
Intuit Inc COMposition key pos:14708 · issuer key iss:1212 | add | −$26.5M | +5,400 | $83.1M | $56.6M | 125,390 | 130,790 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | add | −$5.2M | +29,900 | $61.2M | $56.1M | 749,400 | 779,300 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | add | −$11.4M | +2,560 | $67.1M | $55.7M | 128,378 | 130,938 | |
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307 | add | +$2.6M | +1,000 | $51.9M | $54.5M | 236,153 | 237,153 | |
Valero Energy Corp COMposition key pos:11999 · issuer key iss:2240 | add | +$19.1M | +4,300 | $34.9M | $54.0M | 214,261 | 218,561 | |
Quanta Services Inc COMposition key pos:14199 · issuer key iss:1790 | add | +$12.9M | +1,320 | $40.6M | $53.5M | 96,100 | 97,420 | |
Blackrock Inc COMposition key pos:12463 · issuer key iss:401 | add | −$3.6M | +2,200 | $56.6M | $53.0M | 52,875 | 55,075 | |
3M Co COMposition key pos:11702 · issuer key iss:2135 | add | −$4.1M | +7,900 | $56.8M | $52.7M | 354,763 | 362,663 | |
Corning Inc COMposition key pos:17341 · issuer key iss:662 | trim | +$16.2M | −24,300 | $35.3M | $51.5M | 403,360 | 379,060 | |
Accenture PLC SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$16.4M | +6,200 | $67.6M | $51.2M | 251,906 | 258,106 | |
Lowe's Cos Inc COMposition key pos:17070 · issuer key iss:1374 | add | +$20.7K | +4,280 | $49.0M | $49.0M | 202,983 | 207,263 | |
Prologis Inc COMposition key pos:17094 · issuer key iss:1767 | add | +$3.8M | +17,100 | $44.5M | $48.3M | 348,641 | 365,741 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | add | +$5.0M | +4,720 | $42.8M | $47.8M | 48,693 | 53,413 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | add | +$2.8M | +6,000 | $44.5M | $47.3M | 219,073 | 225,073 | |
Bank of New York Mellon Corp/The COMposition key pos:19023 · issuer key iss:326 | add | +$2.1M | +9,400 | $45.1M | $47.2M | 388,310 | 397,710 | |
Travelers Cos Inc/The COMposition key pos:13634 · issuer key iss:2157 | add | +$7.9M | +26,480 | $39.2M | $47.1M | 135,019 | 161,499 | |
Emerson Electric Co COMposition key pos:17083 · issuer key iss:811 | add | +$812K | +10,700 | $46.1M | $46.9M | 347,213 | 357,913 |
80 more changes below.
1–100 of 1,432 changes
Mark-to-market only (no share change) · 780
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 |
|---|---|---|---|---|---|---|---|---|
Zoom Communications Inc CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$2.4M | 0 | $35.6M | $33.2M | 413,100 | 413,100 | |
Graco Inc COMposition key pos:14574 · issuer key iss:1034 | no change | +$849K | 0 | $26.0M | $26.8M | 316,700 | 316,700 | |
WP Carey Inc COMposition key pos:16860 · issuer key iss:2296 | no change | +$1.3M | 0 | $23.2M | $24.4M | 355,400 | 355,400 | |
Air Products and Chemicals Inc COMposition key pos:17427 · issuer key iss:103 | no change | +$3.6M | 0 | $20.4M | $23.9M | 82,393 | 82,393 | |
Reliance Inc COMposition key pos:17900 · issuer key iss:1831 | no change | +$1.1M | 0 | $22.0M | $23.2M | 76,280 | 76,280 | |
Realty Income Corp COMposition key pos:13079 · issuer key iss:1818 | no change | +$1.7M | 0 | $19.4M | $21.1M | 343,308 | 343,308 | |
Ulta Beauty Inc COMposition key pos:18545 · issuer key iss:2192 | no change | −$2.9M | 0 | $21.6M | $18.7M | 35,716 | 35,716 | |
Check Point Software Technologies Ltd ORDposition key pos:18305 · issuer key iss:2679 | no change | −$5.4M | 0 | $23.3M | $18.0M | 125,700 | 125,700 | |
Carrier Global Corp COMposition key pos:12437 · issuer key iss:528 | no change | +$1.0M | 0 | $15.4M | $16.5M | 292,385 | 292,385 | |
First Citizens BancShares Inc/NC CL Aposition key pos:12138 · issuer key iss:913 | no change | −$2.3M | 0 | $18.6M | $16.3M | 8,670 | 8,670 | |
Tyson Foods Inc CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$1.4M | 0 | $14.8M | $16.1M | 251,831 | 251,831 | |
Willis Towers Watson PLC SHSposition key pos:14603 · issuer key iss:2651 | no change | −$2.1M | 0 | $18.1M | $16.0M | 54,975 | 54,975 | |
Waste Connections Inc COMposition key pos:17711 · issuer key iss:2306 | no change | −$1.3M | 0 | $17.2M | $16.0M | 98,324 | 98,324 | |
Halliburton Co COMposition key pos:11214 · issuer key iss:1074 | no change | +$4.1M | 0 | $10.9M | $15.1M | 386,143 | 386,143 | |
Nucor Corp COMposition key pos:11014 · issuer key iss:1591 | no change | +$506K | 0 | $13.8M | $14.3M | 84,420 | 84,420 | |
United Airlines Holdings Inc COMposition key pos:11655 · issuer key iss:2203 | no change | −$3.0M | 0 | $17.2M | $14.2M | 153,900 | 153,900 | |
NVR Inc COMposition key pos:19000 · issuer key iss:1524 | no change | −$1.5M | 0 | $15.5M | $14.0M | 2,120 | 2,120 | |
Old Dominion Freight Line Inc COMposition key pos:11269 · issuer key iss:1612 | no change | +$2.6M | 0 | $10.7M | $13.3M | 68,000 | 68,000 | |
Martin Marietta Materials Inc COMposition key pos:14465 · issuer key iss:1428 | no change | −$737K | 0 | $13.5M | $12.8M | 21,693 | 21,693 | |
Fiserv Inc COMposition key pos:15022 · issuer key iss:924 | no change | −$2.5M | 0 | $14.9M | $12.4M | 221,936 | 221,936 | |
M&T Bank Corp COMposition key pos:18780 · issuer key iss:1383 | no change | +$310K | 0 | $11.9M | $12.2M | 59,204 | 59,204 | |
Occidental Petroleum Corp COMposition key pos:16170 · issuer key iss:1606 | no change | +$4.5M | 0 | $7.7M | $12.2M | 186,750 | 186,750 | |
Insmed Inc COM PAR $.01position key pos:15087 · issuer key iss:1181 | no change | −$778K | 0 | $12.9M | $12.1M | 74,000 | 74,000 | |
Williams-Sonoma Inc COMposition key pos:12627 · issuer key iss:2337 | no change | +$247K | 0 | $11.8M | $12.1M | 66,100 | 66,100 | |
DuPont de Nemours Inc COMposition key pos:12723 · issuer key iss:771 | no change | +$1.5M | 0 | $10.5M | $12.0M | 262,076 | 262,076 | |
T Rowe Price Group Inc COMposition key pos:13020 · issuer key iss:1751 | no change | −$1.6M | 0 | $13.2M | $11.6M | 128,716 | 128,716 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$1.4M | 0 | $12.5M | $11.1M | 130,700 | 130,700 | |
IQVIA Holdings Inc COMposition key pos:17397 · issuer key iss:1223 | no change | −$3.5M | 0 | $14.5M | $11.0M | 64,475 | 64,475 | |
Cboe Global Markets Inc COMposition key pos:12031 · issuer key iss:466 | no change | +$1.2M | 0 | $9.7M | $10.9M | 38,800 | 38,800 | |
Amrize Ltd SHSposition key pos:15651 · issuer key iss:2664 | no change | +$365K | 0 | $10.2M | $10.5M | 187,951 | 187,951 | |
Raymond James Financial Inc COMposition key pos:16576 · issuer key iss:1809 | no change | −$1.1M | 0 | $11.3M | $10.2M | 70,278 | 70,278 | |
Veeva Systems Inc CL A COMposition key pos:14238 · issuer key iss:2249 | no change | −$2.7M | 0 | $12.9M | $10.2M | 57,800 | 57,800 | |
Dollar General Corp COMposition key pos:18034 · issuer key iss:749 | no change | −$1.2M | 0 | $11.3M | $10.1M | 84,969 | 84,969 | |
Mettler-Toledo International Inc COMposition key pos:18754 · issuer key iss:1471 | no change | −$1.1M | 0 | $11.1M | $10.0M | 7,953 | 7,953 | |
Northern Trust Corp COMposition key pos:13144 · issuer key iss:1579 | no change | +$209K | 0 | $9.6M | $9.8M | 70,209 | 70,209 | |
Natera Inc COMposition key pos:14059 · issuer key iss:1529 | no change | −$1.4M | 0 | $11.0M | $9.6M | 48,200 | 48,200 | |
GoDaddy Inc CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$4.7M | 0 | $14.2M | $9.4M | 114,100 | 114,100 | |
Fair Isaac Corp COMposition key pos:14569 · issuer key iss:893 | no change | −$5.4M | 0 | $14.6M | $9.2M | 8,660 | 8,660 | |
Dexcom Inc COMposition key pos:15920 · issuer key iss:727 | no change | −$515K | 0 | $9.6M | $9.1M | 144,300 | 144,300 | |
Live Nation Entertainment Inc COMposition key pos:12649 · issuer key iss:1364 | no change | +$592K | 0 | $8.4M | $9.0M | 59,100 | 59,100 | |
Fortive Corp COMposition key pos:18602 · issuer key iss:946 | no change | +$11.4K | 0 | $9.0M | $9.0M | 162,963 | 162,963 | |
Qnity Electronics Inc COMMON STOCKposition key pos:17028 · issuer key iss:1785 | no change | +$2.6M | 0 | $6.3M | $8.9M | 77,237 | 77,237 | |
Markel Group Inc COMposition key pos:12764 · issuer key iss:1422 | no change | −$1.1M | 0 | $10.0M | $8.9M | 4,630 | 4,630 | |
Bunge Global SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$2.6M | 0 | $6.2M | $8.8M | 69,399 | 69,399 | |
Cincinnati Financial Corp COMposition key pos:16707 · issuer key iss:582 | no change | −$329K | 0 | $9.1M | $8.8M | 55,724 | 55,724 | |
Tractor Supply Co COMposition key pos:16512 · issuer key iss:2147 | no change | −$897K | 0 | $9.5M | $8.6M | 190,355 | 190,355 | |
Regions Financial Corp COMposition key pos:16473 · issuer key iss:1827 | no change | −$319K | 0 | $8.9M | $8.6M | 325,726 | 325,726 | |
Ares Management Corp CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$4.1M | 0 | $12.5M | $8.5M | 77,500 | 77,500 | |
Darden Restaurants Inc COMposition key pos:18015 · issuer key iss:711 | no change | +$507K | 0 | $7.8M | $8.3M | 42,200 | 42,200 | |
Equifax Inc COMposition key pos:11431 · issuer key iss:837 | no change | −$1.7M | 0 | $9.9M | $8.2M | 45,755 | 45,755 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$1.2M | 0 | $9.4M | $8.2M | 37,100 | 37,100 | |
AvalonBay Communities Inc COMposition key pos:11777 · issuer key iss:282 | no change | −$882K | 0 | $9.0M | $8.1M | 49,179 | 49,179 | |
Equity Residential SH BEN INTposition key pos:12529 · issuer key iss:845 | no change | −$428K | 0 | $8.2M | $7.8M | 130,094 | 130,094 | |
Quest Diagnostics Inc COMposition key pos:13299 · issuer key iss:1793 | no change | +$885K | 0 | $6.8M | $7.7M | 39,403 | 39,403 | |
Best Buy Co Inc COMposition key pos:11565 · issuer key iss:363 | no change | −$321K | 0 | $7.9M | $7.6M | 116,514 | 116,514 | |
NetApp Inc COMposition key pos:13791 · issuer key iss:1545 | no change | −$347K | 0 | $7.9M | $7.6M | 73,802 | 73,802 | |
Principal Financial Group Inc COMposition key pos:11087 · issuer key iss:1757 | no change | +$157K | 0 | $7.3M | $7.4M | 82,645 | 82,645 | |
Illumina Inc COMposition key pos:15512 · issuer key iss:1163 | no change | −$477K | 0 | $7.9M | $7.4M | 60,345 | 60,345 | |
MongoDB Inc CL Aposition key pos:16631 · issuer key iss:1497 | no change | −$5.3M | 0 | $12.6M | $7.4M | 30,100 | 30,100 | |
W R Berkley Corp COMposition key pos:11446 · issuer key iss:359 | no change | −$423K | 0 | $7.7M | $7.3M | 110,179 | 110,179 | |
KeyCorp COMposition key pos:17635 · issuer key iss:1280 | no change | −$203K | 0 | $7.1M | $6.9M | 343,862 | 343,862 | |
Texas Pacific Land Corp COMposition key pos:18027 · issuer key iss:2126 | no change | +$2.7M | 0 | $4.1M | $6.8M | 14,400 | 14,400 | |
Broadridge Financial Solutions Inc COMposition key pos:11907 · issuer key iss:440 | no change | −$2.5M | 0 | $9.3M | $6.8M | 41,400 | 41,400 | |
Brown & Brown Inc COMposition key pos:17033 · issuer key iss:451 | no change | −$1.5M | 0 | $8.1M | $6.6M | 101,700 | 101,700 | |
Global Payments Inc COMposition key pos:11753 · issuer key iss:1016 | no change | −$992K | 0 | $7.6M | $6.6M | 98,237 | 98,237 | |
Domino's Pizza Inc COMposition key pos:15780 · issuer key iss:752 | no change | −$1.1M | 0 | $7.7M | $6.6M | 18,390 | 18,390 | |
HP Inc COMposition key pos:18066 · issuer key iss:1068 | no change | −$1000K | 0 | $7.3M | $6.3M | 325,616 | 325,616 | |
CoStar Group Inc COMposition key pos:18135 · issuer key iss:670 | no change | −$4.1M | 0 | $10.3M | $6.2M | 153,300 | 153,300 | |
Liberty Media Corp-Liberty Formula One COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | no change | −$978K | 0 | $7.1M | $6.2M | 72,500 | 72,500 | |
Manhattan Associates Inc COMposition key pos:18635 · issuer key iss:1412 | no change | −$1.8M | 0 | $7.8M | $6.0M | 45,200 | 45,200 | |
Essex Property Trust Inc COMposition key pos:17501 · issuer key iss:856 | no change | −$427K | 0 | $6.4M | $6.0M | 24,451 | 24,451 | |
Centene Corp COMposition key pos:13554 · issuer key iss:546 | no change | −$1.5M | 0 | $7.3M | $5.8M | 176,690 | 176,690 | |
News Corp CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$250K | 0 | $5.9M | $5.7M | 226,195 | 226,195 | |
EchoStar Corp CL Aposition key pos:14122 · issuer key iss:792 | no change | +$398K | 0 | $5.2M | $5.6M | 47,500 | 47,500 | |
Atlassian Corp CL Aposition key pos:14899 · issuer key iss:268 | no change | −$7.6M | 0 | $13.2M | $5.5M | 81,200 | 81,200 | |
Pentair PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$1.1M | 0 | $6.5M | $5.4M | 62,466 | 62,466 | |
Credo Technology Group Holding Ltd ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | no change | −$2.9M | 0 | $8.3M | $5.4M | 57,800 | 57,800 | |
Invitation Homes Inc COMposition key pos:17100 · issuer key iss:1219 | no change | −$621K | 0 | $5.9M | $5.3M | 211,200 | 211,200 | |
Zscaler Inc COMposition key pos:11292 · issuer key iss:2382 | no change | −$3.2M | 0 | $8.5M | $5.3M | 37,740 | 37,740 | |
Tyler Technologies Inc COMposition key pos:17671 · issuer key iss:2180 | no change | −$1.7M | 0 | $7.0M | $5.3M | 15,400 | 15,400 | |
Insulet Corp COMposition key pos:18144 · issuer key iss:1190 | no change | −$1.8M | 0 | $7.0M | $5.2M | 24,600 | 24,600 | |
IDEX Corp COMposition key pos:14332 · issuer key iss:1160 | no change | +$315K | 0 | $4.8M | $5.1M | 27,100 | 27,100 | |
SS&C Technologies Holdings Inc COMposition key pos:10984 · issuer key iss:1901 | no change | −$1.5M | 0 | $6.6M | $5.1M | 75,400 | 75,400 | |
Carlisle Cos Inc COMposition key pos:10986 · issuer key iss:521 | no change | +$208K | 0 | $4.8M | $5.0M | 15,100 | 15,100 | |
Nordson Corp COMposition key pos:12198 · issuer key iss:1576 | no change | +$482K | 0 | $4.5M | $5.0M | 18,800 | 18,800 | |
Cooper Cos Inc/The COMposition key pos:17918 · issuer key iss:650 | no change | −$727K | 0 | $5.7M | $5.0M | 69,500 | 69,500 | |
Mid-America Apartment Communities Inc COMposition key pos:13565 · issuer key iss:1478 | no change | −$680K | 0 | $5.6M | $4.9M | 40,500 | 40,500 | |
Neurocrine Biosciences Inc COMposition key pos:12315 · issuer key iss:1552 | no change | −$374K | 0 | $5.3M | $4.9M | 37,100 | 37,100 | |
Avery Dennison Corp COMposition key pos:11210 · issuer key iss:288 | no change | −$259K | 0 | $5.1M | $4.9M | 28,159 | 28,159 | |
TransUnion COMposition key pos:16717 · issuer key iss:2153 | no change | −$1.2M | 0 | $6.0M | $4.8M | 69,700 | 69,700 | |
Masco Corp COMposition key pos:17211 · issuer key iss:1430 | no change | −$240K | 0 | $4.9M | $4.7M | 77,766 | 77,766 | |
Regency Centers Corp COMposition key pos:14691 · issuer key iss:1825 | no change | +$406K | 0 | $4.3M | $4.7M | 61,300 | 61,300 | |
HubSpot Inc COMposition key pos:15184 · issuer key iss:1134 | no change | −$3.0M | 0 | $7.7M | $4.7M | 19,100 | 19,100 | |
Delta Air Lines Inc COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$203K | 0 | $4.8M | $4.6M | 69,601 | 69,601 | |
McCormick & Co Inc/MD COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$1.6M | 0 | $6.2M | $4.6M | 91,056 | 91,056 | |
Rocket Cos Inc COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$1.6M | 0 | $6.2M | $4.6M | 319,700 | 319,700 | |
Toast Inc CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$1.5M | 0 | $6.1M | $4.5M | 171,400 | 171,400 | |
Affirm Holdings Inc COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$2.8M | 0 | $7.3M | $4.5M | 98,700 | 98,700 | |
Fidelity National Financial Inc COM SHSposition key pos:16319 · issuer key iss:908 | no change | −$792K | 0 | $5.3M | $4.5M | 96,519 | 96,519 | |
ATI Inc COMposition key pos:16414 · issuer key iss:138 | no change | +$933K | 0 | $3.5M | $4.4M | 30,400 | 30,400 | |
Trade Desk Inc/The COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$2.9M | 0 | $7.2M | $4.3M | 189,200 | 189,200 | |
Clorox Co/The COMposition key pos:14629 · issuer key iss:603 | no change | +$115K | 0 | $4.2M | $4.3M | 41,224 | 41,224 | |
Gartner Inc COMposition key pos:11327 · issuer key iss:991 | no change | −$2.5M | 0 | $6.8M | $4.2M | 26,790 | 26,790 | |
Rivian Automotive Inc COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$1.3M | 0 | $5.5M | $4.2M | 276,800 | 276,800 | |
Equitable Holdings Inc COMposition key pos:17792 · issuer key iss:843 | no change | −$1.2M | 0 | $5.2M | $4.1M | 110,000 | 110,000 | |
Solventum Corp COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$864K | 0 | $4.9M | $4.0M | 61,965 | 61,965 | |
Nextpower Inc CLASS A COMposition key pos:11771 · issuer key iss:1566 | no change | +$1.1M | 0 | $2.8M | $3.9M | 32,695 | 32,695 | |
CNH Industrial NV SHSposition key pos:11505 · issuer key iss:2695 | no change | +$631K | 0 | $3.3M | $3.9M | 354,411 | 354,411 | |
Gen Digital Inc COMposition key pos:13157 · issuer key iss:1583 | no change | −$1.7M | 0 | $5.6M | $3.9M | 205,469 | 205,469 | |
Zebra Technologies Corp CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$597K | 0 | $4.3M | $3.7M | 17,700 | 17,700 | |
Healthpeak Properties Inc COMposition key pos:15987 · issuer key iss:1099 | no change | +$78.2K | 0 | $3.6M | $3.7M | 223,419 | 223,419 | |
Host Hotels & Resorts Inc COMposition key pos:13678 · issuer key iss:1126 | no change | +$270K | 0 | $3.4M | $3.6M | 188,700 | 188,700 | |
Akamai Technologies Inc COMposition key pos:17942 · issuer key iss:108 | no change | +$875K | 0 | $2.8M | $3.6M | 31,700 | 31,700 | |
Universal Health Services Inc CL Bposition key pos:14517 · issuer key iss:2223 | no change | −$784K | 0 | $4.4M | $3.6M | 20,087 | 20,087 | |
Omega Healthcare Investors Inc COMposition key pos:18607 · issuer key iss:1619 | no change | −$41.6K | 0 | $3.5M | $3.5M | 80,000 | 80,000 | |
Ralph Lauren Corp CL Aposition key pos:16024 · issuer key iss:1803 | no change | −$93.7K | 0 | $3.5M | $3.4M | 9,740 | 9,740 | |
MACOM Technology Solutions Holdings Inc COMposition key pos:17416 · issuer key iss:1400 | no change | +$757K | 0 | $2.6M | $3.3M | 14,900 | 14,900 | |
East West Bancorp Inc COMposition key pos:11317 · issuer key iss:786 | no change | −$171K | 0 | $3.4M | $3.2M | 30,400 | 30,400 | |
IonQ Inc COMposition key pos:11376 · issuer key iss:1222 | no change | −$1.8M | 0 | $5.0M | $3.2M | 110,900 | 110,900 | |
Jones Lang LaSalle Inc COMposition key pos:18786 · issuer key iss:1259 | no change | −$335K | 0 | $3.5M | $3.2M | 10,420 | 10,420 | |
Globe Life Inc COMposition key pos:17005 · issuer key iss:1019 | no change | −$15.5K | 0 | $3.1M | $3.1M | 22,500 | 22,500 | |
Builders FirstSource Inc COMposition key pos:11795 · issuer key iss:458 | no change | −$779K | 0 | $3.9M | $3.1M | 37,900 | 37,900 | |
TKO Group Holdings Inc CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$113K | 0 | $3.2M | $3.1M | 15,400 | 15,400 | |
BJ's Wholesale Club Holdings Inc COMposition key pos:17591 · issuer key iss:299 | no change | +$246K | 0 | $2.6M | $2.9M | 29,300 | 29,300 | |
Roku Inc COM CL Aposition key pos:18926 · issuer key iss:1865 | no change | −$401K | 0 | $3.1M | $2.7M | 28,900 | 28,900 | |
Zillow Group Inc CL C CAP STKposition key pos:14196 · issuer key iss:2376 | no change | −$1.8M | 0 | $4.5M | $2.7M | 65,968 | 65,968 | |
Vipshop Holdings Ltd SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$331K | 0 | $3.0M | $2.6M | 168,200 | 168,200 | |
Kratos Defense & Security Solutions Inc COM NEWposition key pos:13587 · issuer key iss:1303 | no change | −$201K | 0 | $2.8M | $2.6M | 37,300 | 37,300 | |
Align Technology Inc COMposition key pos:14931 · issuer key iss:134 | no change | +$231K | 0 | $2.4M | $2.6M | 15,100 | 15,100 | |
Webster Financial Corp COMposition key pos:14673 · issuer key iss:2315 | no change | +$240K | 0 | $2.3M | $2.6M | 37,100 | 37,100 | |
Generac Holdings Inc COMposition key pos:13771 · issuer key iss:995 | no change | +$761K | 0 | $1.8M | $2.5M | 12,900 | 12,900 | |
KE Holdings Inc SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$131K | 0 | $2.6M | $2.5M | 166,100 | 166,100 | |
InterDigital Inc COMposition key pos:17459 · issuer key iss:1199 | no change | −$131K | 0 | $2.6M | $2.4M | 8,021 | 8,021 | |
Corebridge Financial Inc COMposition key pos:17760 · issuer key iss:655 | no change | −$630K | 0 | $3.0M | $2.4M | 99,900 | 99,900 | |
Hormel Foods Corp COMposition key pos:11296 · issuer key iss:1125 | no change | −$110K | 0 | $2.5M | $2.4M | 104,748 | 104,748 | |
Bridgebio Pharma Inc COMposition key pos:15468 · issuer key iss:427 | no change | −$71.2K | 0 | $2.4M | $2.4M | 31,935 | 31,935 | |
Popular Inc COM NEWposition key pos:18150 · issuer key iss:1739 | no change | +$169K | 0 | $2.2M | $2.4M | 17,500 | 17,500 | |
Aramark COMposition key pos:18740 · issuer key iss:230 | no change | +$213K | 0 | $2.1M | $2.3M | 57,800 | 57,800 | |
Erie Indemnity Co CL Aposition key pos:16177 · issuer key iss:848 | no change | −$329K | 0 | $2.7M | $2.3M | 9,300 | 9,300 | |
BioMarin Pharmaceutical Inc COMposition key pos:11882 · issuer key iss:375 | no change | −$121K | 0 | $2.5M | $2.3M | 41,300 | 41,300 | |
Primerica Inc COMposition key pos:16303 · issuer key iss:1755 | no change | −$72.0K | 0 | $2.4M | $2.3M | 9,140 | 9,140 | |
TopBuild Corp COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$411K | 0 | $2.6M | $2.2M | 6,240 | 6,240 | |
Warrior Met Coal Inc COMposition key pos:17748 · issuer key iss:2304 | no change | +$116K | 0 | $2.0M | $2.2M | 23,200 | 23,200 | |
MGIC Investment Corp COMposition key pos:15625 · issuer key iss:1388 | no change | −$240K | 0 | $2.4M | $2.1M | 80,900 | 80,900 | |
Hyatt Hotels Corp COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$241K | 0 | $2.3M | $2.1M | 14,600 | 14,600 | |
Snap Inc CL Aposition key pos:14462 · issuer key iss:1999 | no change | −$1.6M | 0 | $3.6M | $2.1M | 447,600 | 447,600 | |
NetScout Systems Inc COMposition key pos:12716 · issuer key iss:1549 | no change | +$304K | 0 | $1.7M | $2.0M | 64,200 | 64,200 | |
LiveRamp Holdings Inc COMposition key pos:18254 · issuer key iss:1365 | no change | −$202K | 0 | $2.1M | $1.9M | 71,000 | 71,000 | |
Graham Holdings Co COM CL Bposition key pos:17215 · issuer key iss:1036 | no change | −$70.3K | 0 | $1.9M | $1.8M | 1,700 | 1,700 | |
FactSet Research Systems Inc COMposition key pos:17194 · issuer key iss:892 | no change | −$606K | 0 | $2.4M | $1.8M | 8,280 | 8,280 | |
Madrigal Pharmaceuticals Inc COMposition key pos:15238 · issuer key iss:1407 | no change | −$191K | 0 | $1.9M | $1.7M | 3,240 | 3,240 | |
A10 Networks Inc COMposition key pos:15581 · issuer key iss:31 | no change | +$377K | 0 | $1.2M | $1.6M | 69,500 | 69,500 | |
Perdoceo Education Corp COMposition key pos:15984 · issuer key iss:1701 | no change | +$336K | 0 | $1.3M | $1.6M | 42,700 | 42,700 | |
Seaboard Corp COMposition key pos:14170 · issuer key iss:1946 | no change | +$333K | 0 | $1.2M | $1.6M | 275 | 275 | |
CSG Systems International Inc COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$59.8K | 0 | $1.4M | $1.5M | 18,300 | 18,300 | |
Planet Fitness Inc CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$634K | 0 | $2.0M | $1.4M | 18,600 | 18,600 | |
Lamb Weston Holdings Inc COMposition key pos:18792 · issuer key iss:1323 | no change | +$11.8K | 0 | $1.3M | $1.4M | 32,000 | 32,000 | |
CarMax Inc COMposition key pos:13280 · issuer key iss:523 | no change | +$92.0K | 0 | $1.2M | $1.3M | 31,300 | 31,300 | |
Abercrombie & Fitch Co CL Aposition key pos:19160 · issuer key iss:42 | no change | −$490K | 0 | $1.8M | $1.3M | 14,200 | 14,200 | |
Tencent Music Entertainment Group SPON ADSposition key pos:17272 · issuer key iss:2111 | no change | −$1.1M | 0 | $2.3M | $1.2M | 133,143 | 133,143 | |
TPG Inc COM CL Aposition key pos:19197 · issuer key iss:2077 | no change | −$712K | 0 | $1.9M | $1.2M | 30,500 | 30,500 | |
Kanzhun Ltd SPONSORED ADSposition key pos:15676 · issuer key iss:1272 | no change | −$607K | 0 | $1.8M | $1.2M | 86,900 | 86,900 | |
Horace Mann Educators Corp COMposition key pos:11573 · issuer key iss:1124 | no change | −$93.8K | 0 | $1.2M | $1.1M | 26,800 | 26,800 | |
Olin Corp COM PAR $1position key pos:12085 · issuer key iss:1616 | no change | +$332K | 0 | $777K | $1.1M | 37,300 | 37,300 | |
Gorman-Rupp Co/The COMposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | no change | +$253K | 0 | $840K | $1.1M | 17,600 | 17,600 | |
OraSure Technologies Inc COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$211K | 0 | $879K | $1.1M | 363,300 | 363,300 | |
Harmony Biosciences Holdings Inc COMposition key pos:14335 · issuer key iss:1083 | no change | −$366K | 0 | $1.5M | $1.1M | 38,900 | 38,900 | |
World Kinect Corp COMposition key pos:14949 · issuer key iss:2355 | no change | −$16.5K | 0 | $1.1M | $1.1M | 45,900 | 45,900 | |
Sylvamo Corp COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$145K | 0 | $1.2M | $1.0M | 24,500 | 24,500 | |
RingCentral Inc CL Aposition key pos:11852 · issuer key iss:1848 | no change | +$229K | 0 | $797K | $1.0M | 27,600 | 27,600 | |
First Financial Corp COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$42.5K | 0 | $924K | $967K | 15,300 | 15,300 | |
WaFd Inc COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824 | no change | −$19.4K | 0 | $985K | $965K | 30,738 | 30,738 | |
Monday.com Ltd SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | no change | −$1.1M | 0 | $2.1M | $964K | 13,950 | 13,950 | |
Sturm Ruger & Co Inc COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159 | no change | +$178K | 0 | $780K | $958K | 23,900 | 23,900 | |
Vanda Pharmaceuticals Inc COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$259K | 0 | $1.2M | $936K | 135,400 | 135,400 | |
G-III Apparel Group Ltd COMposition key pos:14975 · issuer key iss:978 | no change | −$41.7K | 0 | $959K | $917K | 33,100 | 33,100 | |
ANI Pharmaceuticals Inc COMposition key pos:13977 · issuer key iss:27 | no change | −$24.1K | 0 | $931K | $907K | 11,800 | 11,800 | |
Covista Inc COMposition key pos:12913 · issuer key iss:73 | no change | +$91.9K | 0 | $807K | $899K | 7,800 | 7,800 | |
Employers Holdings Inc COMposition key pos:15126 · issuer key iss:812 | no change | −$43.6K | 0 | $928K | $885K | 21,500 | 21,500 | |
Forestar Group Inc COMposition key pos:13449 · issuer key cusip6:346232 | no change | −$6.8K | 0 | $882K | $875K | 35,800 | 35,800 | |
Inmode Ltd SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$64.5K | 0 | $939K | $874K | 63,900 | 63,900 | |
Capital City Bank Group Inc COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$17.9K | 0 | $856K | $874K | 20,100 | 20,100 | |
CNO Financial Group Inc COMposition key pos:16337 · issuer key iss:481 | no change | −$29.6K | 0 | $892K | $862K | 21,000 | 21,000 | |
V2X Inc COMposition key pos:17996 · issuer key iss:2247 | no change | +$173K | 0 | $676K | $849K | 12,400 | 12,400 | |
Matson Inc COMposition key pos:11711 · issuer key iss:1439 | no change | +$206K | 0 | $630K | $836K | 5,100 | 5,100 | |
Ingles Markets Inc CL Aposition key pos:18750 · issuer key iss:1175 | no change | +$196K | 0 | $631K | $827K | 9,200 | 9,200 | |
Park Hotels & Resorts Inc COMposition key pos:16427 · issuer key iss:1675 | no change | +$5.2K | 0 | $797K | $802K | 74,700 | 74,700 | |
Nelnet Inc CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$24.8K | 0 | $824K | $800K | 6,200 | 6,200 | |
DXC Technology Co COMposition key pos:12170 · issuer key iss:705 | no change | −$130K | 0 | $919K | $788K | 62,700 | 62,700 | |
OFG Bancorp COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$9.4K | 0 | $792K | $783K | 19,200 | 19,200 | |
WSFS Financial Corp COMposition key pos:16959 · issuer key iss:2295 | no change | +$122K | 0 | $659K | $781K | 11,930 | 11,930 | |
Republic Bancorp Inc/KY CL Aposition key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | no change | +$17.6K | 0 | $763K | $781K | 11,000 | 11,000 | |
Community Trust Bancorp Inc COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$53.6K | 0 | $723K | $777K | 12,700 | 12,700 | |
Kulicke & Soffa Industries Inc COMposition key pos:11654 · issuer key iss:1308 | no change | +$236K | 0 | $535K | $771K | 11,700 | 11,700 | |
SunCoke Energy Inc COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$81.7K | 0 | $852K | $771K | 118,400 | 118,400 | |
Columbia Sportswear Co COMposition key pos:11916 · issuer key iss:622 | no change | −$3.9K | 0 | $766K | $762K | 13,900 | 13,900 | |
LivaNova PLC SHSposition key pos:11842 · issuer key iss:2558 | no change | +$24.2K | 0 | $732K | $756K | 11,900 | 11,900 | |
Pacira BioSciences Inc COMposition key pos:14271 · issuer key iss:1666 | no change | −$109K | 0 | $862K | $753K | 33,300 | 33,300 | |
Renasant Corp COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$14.7K | 0 | $730K | $744K | 20,600 | 20,600 | |
Napco Security Technologies Inc COMposition key pos:12458 · issuer key iss:1527 | no change | −$42.3K | 0 | $769K | $727K | 18,400 | 18,400 | |
Spectrum Brands Holdings Inc COMposition key pos:14330 · issuer key iss:2024 | no change | +$143K | 0 | $578K | $721K | 9,780 | 9,780 | |
Gulfport Energy Corp COMMON SHARESposition key pos:16345 · issuer key iss:1061 | no change | +$12.2K | 0 | $707K | $719K | 3,400 | 3,400 | |
Harley-Davidson Inc COMposition key pos:14255 · issuer key iss:1081 | no change | −$9.6K | 0 | $727K | $718K | 35,500 | 35,500 | |
Westamerica BanCorp COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$59.2K | 0 | $655K | $714K | 13,700 | 13,700 | |
Pathward Financial Inc COMposition key sid:sec:prov:cbac4e0e9b5354acc3ec2877ce133230 · issuer key cusip6:59100U | no change | +$146K | 0 | $568K | $714K | 8,000 | 8,000 | |
Pediatrix Medical Group Inc COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $712K | $712K | 33,300 | 33,300 | |
Koppers Holdings Inc COMposition key pos:15983 · issuer key cusip6:50060P | no change | +$213K | 0 | $498K | $712K | 18,400 | 18,400 | |
EVERTEC Inc COMposition key pos:17600 · issuer key iss:862 | no change | −$21.8K | 0 | $730K | $708K | 25,100 | 25,100 | |
Cathay General Bancorp COMposition key pos:13527 · issuer key iss:538 | no change | +$20.7K | 0 | $682K | $703K | 14,100 | 14,100 | |
NCR Atleos Corp COM SHSposition key pos:15575 · issuer key iss:1526 | no change | +$88.1K | 0 | $614K | $702K | 16,100 | 16,100 | |
OPENLANE Inc COMposition key pos:11608 · issuer key iss:1263 | no change | −$14.6K | 0 | $691K | $676K | 23,200 | 23,200 | |
Enact Holdings Inc COMposition key pos:13296 · issuer key iss:813 | no change | +$19.1K | 0 | $646K | $665K | 16,300 | 16,300 | |
Dorian LPG Ltd SHS USDposition key pos:13376 · issuer key iss:2727 | no change | +$191K | 0 | $470K | $661K | 19,330 | 19,330 | |
Healthcare Services Group Inc COMposition key pos:13203 · issuer key iss:1094 | no change | −$20.2K | 0 | $679K | $659K | 35,500 | 35,500 | |
Apellis Pharmaceuticals Inc COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753U | no change | +$245K | 0 | $407K | $652K | 16,200 | 16,200 | |
California Water Service Group COMposition key pos:13871 · issuer key iss:499 | no change | +$28.5K | 0 | $615K | $644K | 14,200 | 14,200 | |
AMERISAFE Inc COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$98.0K | 0 | $741K | $643K | 19,300 | 19,300 | |
RLJ Lodging Trust COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | no change | −$2.6K | 0 | $644K | $642K | 85,000 | 85,000 | |
Winmark Corp COMposition key pos:18204 · issuer key iss:2341 | no change | +$33.9K | 0 | $607K | $641K | 1,500 | 1,500 | |
First Interstate BancSystem Inc COMposition key sid:sec:prov:fef16e619884747159536923c50e63f2 · issuer key cusip6:32055Y | no change | −$22.9K | 0 | $659K | $636K | 19,045 | 19,045 | |
Polaris Inc COMposition key pos:11408 · issuer key iss:1735 | no change | −$102K | 0 | $734K | $632K | 11,600 | 11,600 | |
Freshpet Inc COMposition key pos:11169 · issuer key iss:964 | no change | −$20.9K | 0 | $646K | $625K | 10,600 | 10,600 | |
Progyny Inc COMposition key pos:18076 · issuer key iss:1766 | no change | −$320K | 0 | $945K | $625K | 36,800 | 36,800 | |
ScanSource Inc COMposition key sid:sec:prov:cedb8874c0872a00d0474709b661fb90 · issuer key cusip6:806037 | no change | −$47.5K | 0 | $672K | $624K | 17,200 | 17,200 | |
Edgewell Personal Care Co COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$126K | 0 | $492K | $618K | 28,800 | 28,800 | |
BOK Financial Corp COM NEWposition key pos:13300 · issuer key iss:300 | no change | +$46.3K | 0 | $572K | $618K | 4,827 | 4,827 | |
DigitalBridge Group Inc CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$3.2K | 0 | $614K | $617K | 39,975 | 39,975 | |
Great Southern Bancorp Inc COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$15.2K | 0 | $601K | $616K | 9,700 | 9,700 | |
Ultra Clean Holdings Inc COMposition key pos:11683 · issuer key iss:2193 | no change | +$365K | 0 | $251K | $616K | 9,900 | 9,900 | |
Victory Capital Holdings Inc COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645B | no change | +$22.5K | 0 | $593K | $616K | 9,400 | 9,400 | |
Power Integrations Inc COMposition key pos:14118 · issuer key cusip6:739276 | no change | +$188K | 0 | $426K | $614K | 12,000 | 12,000 | |
Ironwood Pharmaceuticals Inc COM CL Aposition key pos:14244 · issuer key iss:1229 | no change | +$24.4K | 0 | $587K | $611K | 174,200 | 174,200 | |
Preferred Bank/Los Angeles CA COM NEWposition key pos:18394 · issuer key cusip6:740367 | no change | −$25.1K | 0 | $633K | $608K | 6,700 | 6,700 | |
Amprius Technologies Inc COMMON STOCKposition key pos:18795 · issuer key iss:198 | no change | +$322K | 0 | $283K | $605K | 35,900 | 35,900 | |
Northern Oil & Gas Inc COMposition key pos:15119 · issuer key iss:1578 | no change | +$158K | 0 | $444K | $601K | 20,300 | 20,300 | |
United Natural Foods Inc COMposition key pos:15239 · issuer key iss:2206 | no change | +$151K | 0 | $448K | $599K | 13,300 | 13,300 | |
Global Industrial Co COMposition key sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c · issuer key cusip6:37892E | no change | +$43.7K | 0 | $555K | $599K | 19,000 | 19,000 | |
Innovative Industrial Properties Inc COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$32.2K | 0 | $563K | $595K | 11,500 | 11,500 | |
Univest Financial Corp COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$26.3K | 0 | $566K | $593K | 17,300 | 17,300 | |
Griffon Corp COMposition key pos:14222 · issuer key iss:1051 | no change | −$7.9K | 0 | $597K | $589K | 8,100 | 8,100 | |
Iridium Communications Inc COMposition key pos:13705 · issuer key iss:1225 | no change | +$218K | 0 | $365K | $583K | 21,000 | 21,000 | |
OceanFirst Financial Corp COMposition key pos:16615 · issuer key iss:1608 | no change | +$2.9K | 0 | $574K | $577K | 32,000 | 32,000 | |
Ideaya Biosciences Inc COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166A | no change | −$21.6K | 0 | $598K | $576K | 17,300 | 17,300 | |
Yext Inc COMposition key pos:16894 · issuer key iss:2370 | no change | −$633K | 0 | $1.2M | $576K | 150,000 | 150,000 | |
Adeia Inc COMposition key pos:18548 · issuer key iss:70 | no change | +$162K | 0 | $412K | $574K | 23,897 | 23,897 | |
Standard Motor Products Inc COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$34.0K | 0 | $593K | $559K | 16,100 | 16,100 | |
CVB Financial Corp COMposition key pos:16048 · issuer key iss:486 | no change | +$17.7K | 0 | $537K | $555K | 28,600 | 28,600 | |
Avis Budget Group Inc COMposition key pos:11616 · issuer key iss:290 | no change | +$66.6K | 0 | $488K | $554K | 3,800 | 3,800 | |
Acadia Realty Trust COM SH BEN INTposition key pos:17017 · issuer key iss:57 | no change | −$40.8K | 0 | $594K | $554K | 28,700 | 28,700 | |
Urban Edge Properties COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$21.6K | 0 | $526K | $547K | 27,400 | 27,400 | |
Peapack-Gladstone Financial Corp COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$113K | 0 | $426K | $539K | 15,300 | 15,300 | |
Visteon Corp COM NEWposition key pos:11872 · issuer key iss:2282 | no change | −$23.5K | 0 | $561K | $538K | 5,900 | 5,900 | |
Trustmark Corp COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$40.2K | 0 | $491K | $531K | 12,600 | 12,600 | |
OneSpaWorld Holdings Ltd COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$51.1K | 0 | $479K | $530K | 23,100 | 23,100 | |
Genesco Inc COMposition key sid:sec:prov:d41c2232f15d68df03134326b56a06af · issuer key cusip6:371532 | no change | +$75.1K | 0 | $441K | $516K | 17,800 | 17,800 | |
First Bancorp/Southern Pines NC COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | no change | +$50.7K | 0 | $464K | $515K | 9,100 | 9,100 | |
TripAdvisor Inc COMposition key pos:14384 · issuer key iss:2168 | no change | −$184K | 0 | $689K | $504K | 47,300 | 47,300 | |
Concentrix Corp COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$262K | 0 | $765K | $503K | 18,400 | 18,400 | |
Kohl's Corp COMposition key pos:18482 · issuer key iss:1296 | no change | −$287K | 0 | $790K | $503K | 38,700 | 38,700 | |
Liquidia Corp COM NEWposition key pos:15663 · issuer key iss:1361 | no change | +$42.9K | 0 | $455K | $498K | 13,200 | 13,200 | |
Banc of California Inc COMposition key pos:18872 · issuer key iss:320 | no change | −$46.8K | 0 | $535K | $488K | 27,623 | 27,623 | |
Tarsus Pharmaceuticals Inc COMposition key pos:11454 · issuer key iss:2092 | no change | −$80.9K | 0 | $565K | $484K | 6,900 | 6,900 | |
ArcBest Corp COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937C | no change | +$118K | 0 | $364K | $482K | 4,900 | 4,900 | |
NBT Bancorp Inc COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$12.0K | 0 | $469K | $481K | 11,300 | 11,300 | |
First Busey Corp COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$28.1K | 0 | $452K | $480K | 19,006 | 19,006 | |
Chefs' Warehouse Inc/The COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086 | no change | −$23.0K | 0 | $499K | $476K | 8,000 | 8,000 | |
Hub Group Inc CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$86.1K | 0 | $558K | $472K | 13,100 | 13,100 | |
Immunovant Inc COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258J | no change | −$11.0K | 0 | $480K | $469K | 18,900 | 18,900 | |
Sarepta Therapeutics Inc COMposition key pos:14993 · issuer key iss:1930 | no change | +$5.1K | 0 | $458K | $463K | 21,300 | 21,300 | |
Dyne Therapeutics Inc COMposition key pos:14578 · issuer key iss:778 | no change | −$36.3K | 0 | $497K | $461K | 25,400 | 25,400 | |
SkyWest Inc COMposition key pos:16498 · issuer key iss:1989 | no change | −$42.9K | 0 | $502K | $459K | 5,000 | 5,000 | |
Capri Holdings Ltd SHSposition key pos:15998 · issuer key iss:2469 | no change | −$176K | 0 | $632K | $456K | 25,900 | 25,900 | |
SPS Commerce Inc COMposition key pos:13139 · issuer key iss:1898 | no change | −$271K | 0 | $722K | $451K | 8,100 | 8,100 | |
Crane NXT Co COMposition key pos:16234 · issuer key iss:679 | no change | −$71.9K | 0 | $522K | $451K | 11,100 | 11,100 | |
Banner Corp COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$14.7K | 0 | $464K | $449K | 7,400 | 7,400 | |
RH COMposition key pos:15630 · issuer key iss:1796 | no change | −$126K | 0 | $573K | $447K | 3,200 | 3,200 | |
Talos Energy Inc COMposition key pos:17541 · issuer key iss:2084 | no change | +$132K | 0 | $307K | $440K | 27,900 | 27,900 | |
Acadia Healthcare Co Inc COMposition key pos:13278 · issuer key iss:55 | no change | +$172K | 0 | $265K | $437K | 18,700 | 18,700 | |
Veeco Instruments Inc COMposition key pos:18888 · issuer key iss:2246 | no change | +$68.1K | 0 | $369K | $437K | 12,900 | 12,900 | |
Enerpac Tool Group Corp CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | no change | −$21.1K | 0 | $455K | $434K | 11,900 | 11,900 | |
Benchmark Electronics Inc COMposition key pos:18096 · issuer key iss:357 | no change | +$102K | 0 | $330K | $433K | 7,700 | 7,700 | |
Extreme Networks Inc COMposition key pos:13093 · issuer key iss:877 | no change | −$44.9K | 0 | $476K | $431K | 28,600 | 28,600 | |
ePlus Inc COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$71.0K | 0 | $500K | $429K | 5,700 | 5,700 | |
Insight Enterprises Inc COMposition key pos:12319 · issuer key iss:1180 | no change | −$92.5K | 0 | $521K | $429K | 6,400 | 6,400 | |
Atlanta Braves Holdings Inc COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$32.5K | 0 | $395K | $427K | 10,000 | 10,000 | |
Lionsgate Studios Corp COMposition key pos:13119 · issuer key iss:1360 | no change | +$20.4K | 0 | $406K | $426K | 44,432 | 44,432 | |
Orion SA COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$78.2K | 0 | $340K | $418K | 64,100 | 64,100 | |
Marriott Vacations Worldwide Corp COMposition key pos:12724 · issuer key iss:1425 | no change | +$43.2K | 0 | $374K | $417K | 6,400 | 6,400 | |
BlackLine Inc COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$205K | 0 | $619K | $414K | 11,200 | 11,200 | |
Diamond Hill Investment Group Inc COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$6.2K | 0 | $407K | $413K | 2,400 | 2,400 | |
Stock Yards Bancorp Inc COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$10.0K | 0 | $403K | $413K | 6,200 | 6,200 | |
WisdomTree Inc COMposition key pos:15832 · issuer key iss:2345 | no change | +$67.1K | 0 | $345K | $412K | 28,300 | 28,300 | |
Syndax Pharmaceuticals Inc COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$41.4K | 0 | $370K | $411K | 17,600 | 17,600 | |
First Commonwealth Financial Corp COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$16.8K | 0 | $393K | $410K | 23,300 | 23,300 | |
Safehold Inc COMposition key pos:13849 · issuer key iss:1912 | no change | −$4.8K | 0 | $412K | $407K | 29,748 | 29,748 | |
Celldex Therapeutics Inc COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$58.4K | 0 | $348K | $406K | 12,800 | 12,800 | |
Agilysys Inc COMposition key pos:12742 · issuer key iss:96 | no change | −$272K | 0 | $677K | $405K | 5,700 | 5,700 | |
GRAIL Inc COMposition key pos:13498 · issuer key iss:1037 | no change | −$264K | 0 | $668K | $403K | 7,800 | 7,800 | |
ARMOUR Residential REIT Inc COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$24.4K | 0 | $427K | $402K | 24,120 | 24,120 | |
Comstock Resources Inc COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$39.9K | 0 | $440K | $401K | 19,000 | 19,000 | |
ProAssurance Corp COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$9.1K | 0 | $391K | $400K | 16,200 | 16,200 | |
National Beverage Corp COMposition key pos:15371 · issuer key iss:1530 | no change | +$20.9K | 0 | $379K | $400K | 11,900 | 11,900 | |
Agios Pharmaceuticals Inc COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$78.0K | 0 | $321K | $399K | 11,800 | 11,800 | |
Bar Harbor Bankshares COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$17.2K | 0 | $382K | $399K | 12,300 | 12,300 | |
Pitney Bowes Inc COMposition key pos:13684 · issuer key iss:1728 | no change | +$17.2K | 0 | $379K | $397K | 35,900 | 35,900 | |
Global Net Lease Inc COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$32.0K | 0 | $363K | $395K | 42,170 | 42,170 | |
Oruka Therapeutics Inc COMposition key pos:14688 · issuer key iss:1638 | no change | +$150K | 0 | $242K | $392K | 8,000 | 8,000 | |
Unitil Corp COMposition key pos:17282 · issuer key iss:2219 | no change | +$28.5K | 0 | $363K | $392K | 7,500 | 7,500 | |
Expro Group Holdings NV COMposition key pos:14403 · issuer key iss:2697 | no change | +$91.3K | 0 | $300K | $391K | 22,483 | 22,483 | |
Select Medical Holdings Corp COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$34.6K | 0 | $356K | $391K | 24,000 | 24,000 | |
Interparfums Inc COMposition key pos:18128 · issuer key iss:1195 | no change | +$25.8K | 0 | $365K | $391K | 4,300 | 4,300 | |
HCI Group Inc COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$92.7K | 0 | $479K | $387K | 2,500 | 2,500 | |
Quaker Chemical Corp COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$40.5K | 0 | $426K | $385K | 3,100 | 3,100 | |
City Holding Co COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$1.0K | 0 | $381K | $382K | 3,200 | 3,200 | |
Cohen & Steers Inc COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$1.4K | 0 | $383K | $382K | 6,100 | 6,100 | |
Astronics Corp COMposition key pos:16695 · issuer key iss:264 | no change | +$71.2K | 0 | $309K | $380K | 5,700 | 5,700 | |
Stellar Bancorp Inc COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$58.9K | 0 | $321K | $380K | 10,387 | 10,387 | |
Six Flags Entertainment Corp COMposition key pos:15466 · issuer key iss:1985 | no change | +$51.5K | 0 | $328K | $379K | 21,371 | 21,371 | |
Werner Enterprises Inc COMposition key pos:16172 · issuer key iss:2321 | no change | −$7.7K | 0 | $384K | $376K | 12,800 | 12,800 | |
Northfield Bancorp Inc COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611T | no change | +$58.4K | 0 | $317K | $375K | 27,700 | 27,700 | |
Addus HomeCare Corp COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$55.0K | 0 | $430K | $375K | 4,000 | 4,000 | |
IMAX Corp COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$10.3K | 0 | $362K | $372K | 9,800 | 9,800 | |
Everforth Inc COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191U | no change | −$90.8K | 0 | $462K | $372K | 9,600 | 9,600 | |
Ziff Davis Inc COMposition key pos:13785 · issuer key iss:1260 | no change | +$59.9K | 0 | $309K | $369K | 8,800 | 8,800 | |
Hillman Solutions Corp COMposition key sid:sec:prov:51013f0d7e3280ad79eea2b9d6ca7641 · issuer key cusip6:431636 | no change | −$14.8K | 0 | $376K | $361K | 43,400 | 43,400 | |
EverQuote Inc COM CL Aposition key pos:17433 · issuer key iss:864 | no change | −$271K | 0 | $632K | $361K | 23,400 | 23,400 | |
Worthington Enterprises Inc COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$3.9K | 0 | $356K | $360K | 6,900 | 6,900 | |
Central Garden & Pet Co CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$35.7K | 0 | $323K | $358K | 11,049 | 11,049 | |
Hilltop Holdings Inc COMposition key pos:11108 · issuer key iss:1116 | no change | +$18.8K | 0 | $339K | $358K | 10,000 | 10,000 | |
John Wiley & Sons Inc CL Aposition key pos:18899 · issuer key iss:2334 | no change | +$67.4K | 0 | $291K | $358K | 9,400 | 9,400 | |
Thermon Group Holdings Inc COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | no change | +$94.0K | 0 | $264K | $358K | 7,100 | 7,100 | |
Edgewise Therapeutics Inc COMposition key pos:12663 · issuer key iss:796 | no change | +$75.5K | 0 | $280K | $356K | 11,300 | 11,300 | |
NextNav Inc COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | no change | −$13.7K | 0 | $368K | $354K | 22,100 | 22,100 | |
O-I Glass Inc COMposition key pos:17088 · issuer key iss:1600 | no change | −$143K | 0 | $496K | $353K | 33,600 | 33,600 | |
Sunstone Hotel Investors Inc COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892 | no change | +$2.7K | 0 | $346K | $349K | 38,400 | 38,400 | |
Greenbrier Cos Inc/The COMposition key pos:14754 · issuer key iss:1049 | no change | +$39.0K | 0 | $308K | $347K | 6,600 | 6,600 | |
Adaptive Biotechnologies Corp COMposition key pos:16214 · issuer key iss:67 | no change | −$59.0K | 0 | $406K | $347K | 25,000 | 25,000 | |
Gray Media Inc COMposition key pos:19162 · issuer key iss:1043 | no change | −$39.8K | 0 | $385K | $345K | 79,600 | 79,600 | |
Liberty Global Ltd COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$20.3K | 0 | $325K | $345K | 29,400 | 29,400 | |
ZoomInfo Technologies Inc COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | −$241K | 0 | $586K | $344K | 57,600 | 57,600 | |
Encore Capital Group Inc COMposition key pos:13878 · issuer key iss:815 | no change | +$77.3K | 0 | $266K | $344K | 4,900 | 4,900 | |
Taboola.com Ltd ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$167K | 0 | $509K | $343K | 110,500 | 110,500 | |
Vera Therapeutics Inc CL Aposition key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R | no change | −$88.5K | 0 | $430K | $342K | 8,500 | 8,500 | |
Veris Residential Inc COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$71.8K | 0 | $269K | $341K | 18,000 | 18,000 | |
Skyward Specialty Insurance Group Inc COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$58.0K | 0 | $399K | $341K | 7,800 | 7,800 | |
PACS Group Inc COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | no change | −$66.5K | 0 | $407K | $340K | 10,600 | 10,600 | |
NETSTREIT Corp COMposition key pos:13609 · issuer key iss:1551 | no change | +$21.3K | 0 | $316K | $337K | 17,900 | 17,900 | |
Baldwin Insurance Group Inc/The COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$32.0K | 0 | $368K | $336K | 15,300 | 15,300 | |
German American Bancorp Inc COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$20.9K | 0 | $313K | $334K | 8,000 | 8,000 | |
nCino Inc COMposition key pos:12945 · issuer key iss:1540 | no change | −$238K | 0 | $572K | $334K | 22,300 | 22,300 | |
RXO Inc COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$45.1K | 0 | $288K | $333K | 22,800 | 22,800 | |
Legend Biotech Corp SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | no change | −$67.2K | 0 | $400K | $333K | 18,400 | 18,400 | |
Century Communities Inc COMposition key pos:17931 · issuer key iss:555 | no change | −$11.4K | 0 | $344K | $333K | 5,800 | 5,800 | |
Disc Medicine Inc COMposition key pos:13022 · issuer key iss:741 | no change | −$80.4K | 0 | $413K | $332K | 5,200 | 5,200 | |
Albany International Corp CL Aposition key pos:14165 · issuer key iss:124 | no change | +$9.5K | 0 | $321K | $330K | 6,300 | 6,300 | |
Trump Media & Technology Group Corp COMposition key pos:11757 · issuer key iss:736 | no change | −$141K | 0 | $471K | $330K | 35,600 | 35,600 | |
Helen of Troy Ltd COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | −$156K | 0 | $485K | $329K | 22,800 | 22,800 | |
Blackbaud Inc COMposition key pos:17527 · issuer key iss:386 | no change | −$210K | 0 | $538K | $328K | 8,500 | 8,500 | |
Axogen Inc COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | no change | +$4.0K | 0 | $324K | $328K | 9,900 | 9,900 | |
BigBear.ai Holdings Inc COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$175K | 0 | $502K | $327K | 93,000 | 93,000 | |
Omnicell Inc COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$117K | 0 | $444K | $327K | 9,800 | 9,800 | |
United States Lime & Minerals Inc COMposition key pos:17219 · issuer key iss:2211 | no change | +$27.2K | 0 | $299K | $327K | 2,500 | 2,500 | |
Walker & Dunlop Inc COMposition key pos:17882 · issuer key iss:2300 | no change | −$115K | 0 | $439K | $324K | 7,300 | 7,300 | |
Marqeta Inc CLASS A COMposition key pos:13880 · issuer key iss:1424 | no change | −$53.2K | 0 | $377K | $324K | 79,400 | 79,400 | |
Cohu Inc COMposition key pos:14780 · issuer key iss:615 | no change | +$77.7K | 0 | $246K | $324K | 10,570 | 10,570 | |
MaxLinear Inc COMposition key pos:18428 · issuer key iss:1442 | no change | −$740 | 0 | $322K | $322K | 18,500 | 18,500 | |
Definium Therapeutics Inc COM NEWposition key cusip:60255C885 · issuer key cusip6:60255C‡r | no change | +$93.7K | 0 | $228K | $321K | 17,000 | 17,000 | cusip-reconciled |
Pebblebrook Hotel Trust COMposition key pos:13699 · issuer key iss:1689 | no change | +$33.3K | 0 | $288K | $321K | 25,400 | 25,400 | |
Navitas Semiconductor Corp COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942X | no change | +$59.5K | 0 | $261K | $320K | 36,500 | 36,500 | |
National Bank Holdings Corp CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$9.3K | 0 | $308K | $317K | 8,100 | 8,100 | |
Lakeland Financial Corp COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$1.8K | 0 | $314K | $316K | 5,500 | 5,500 | |
Artivion Inc COMposition key pos:18864 · issuer key iss:688 | no change | −$77.3K | 0 | $392K | $315K | 8,600 | 8,600 | |
EZCORP Inc CL A NON VTGposition key sid:sec:prov:4f6675275ffbb7d8ae52b539305a5648 · issuer key cusip6:302301 | no change | +$73.9K | 0 | $241K | $315K | 12,400 | 12,400 | |
AtriCure Inc COMposition key pos:13005 · issuer key iss:271 | no change | −$121K | 0 | $435K | $314K | 11,000 | 11,000 | |
TriCo Bancshares COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$1.1K | 0 | $313K | $314K | 6,600 | 6,600 | |
Intapp Inc COMposition key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | no change | −$246K | 0 | $559K | $313K | 12,200 | 12,200 | |
Uniti Group Inc COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$79.1K | 0 | $234K | $313K | 33,363 | 33,363 | |
Ecovyst Inc COMposition key pos:14460 · issuer key iss:794 | no change | +$76.1K | 0 | $236K | $312K | 24,300 | 24,300 | |
Schneider National Inc CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$2.0K | 0 | $314K | $312K | 11,800 | 11,800 | |
Federal Agricultural Mortgage Corp CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$57.2K | 0 | $369K | $312K | 2,100 | 2,100 | |
UFP Technologies Inc COMposition key pos:15768 · issuer key iss:2183 | no change | −$45.5K | 0 | $355K | $310K | 1,600 | 1,600 | |
Inspire Medical Systems Inc COMposition key pos:14444 · issuer key iss:1183 | no change | −$244K | 0 | $553K | $309K | 6,000 | 6,000 | |
Ardelyx Inc COMposition key pos:16597 · issuer key iss:237 | no change | +$8.3K | 0 | $301K | $309K | 51,600 | 51,600 | |
Newell Brands Inc COMposition key pos:11360 · issuer key iss:1560 | no change | −$26.0K | 0 | $334K | $308K | 89,800 | 89,800 | |
USANA Health Sciences Inc COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$38.0K | 0 | $345K | $307K | 17,600 | 17,600 | |
Sally Beauty Holdings Inc COMposition key pos:18555 · issuer key iss:1922 | no change | −$9.1K | 0 | $317K | $307K | 22,200 | 22,200 | |
Xenia Hotels & Resorts Inc COMposition key pos:15697 · issuer key iss:2362 | no change | +$14.1K | 0 | $292K | $306K | 20,500 | 20,500 | |
Enviri Corp COMposition key pos:15244 · issuer key iss:1086 | no change | +$26.4K | 0 | $278K | $304K | 15,500 | 15,500 | |
Dime Community Bancshares Inc COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$33.5K | 0 | $271K | $304K | 8,992 | 8,992 | |
Apollo Commercial Real Estate Finance Inc COMposition key pos:14909 · issuer key iss:215 | no change | +$24.6K | 0 | $277K | $302K | 28,000 | 28,000 | |
Payoneer Global Inc COMposition key pos:18697 · issuer key iss:1687 | no change | −$48.9K | 0 | $348K | $299K | 61,900 | 61,900 | |
Reynolds Consumer Products Inc COMposition key pos:11791 · issuer key iss:1845 | no change | −$24.5K | 0 | $323K | $299K | 14,100 | 14,100 | |
Helix Energy Solutions Group Inc COMposition key pos:17702 · issuer key iss:1103 | no change | +$109K | 0 | $189K | $298K | 30,100 | 30,100 | |
Procept Biorobotics Corp COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$76.8K | 0 | $374K | $298K | 11,900 | 11,900 | |
ManpowerGroup Inc COMposition key pos:17173 · issuer key iss:1414 | no change | −$2.7K | 0 | $297K | $295K | 10,000 | 10,000 | |
Figs Inc CL Aposition key pos:13256 · issuer key iss:888 | no change | +$67.9K | 0 | $226K | $294K | 19,900 | 19,900 | |
Wolverine World Wide Inc COMposition key pos:11903 · issuer key iss:2351 | no change | −$32.8K | 0 | $325K | $292K | 17,900 | 17,900 | |
Hope Bancorp Inc COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$5.5K | 0 | $285K | $290K | 26,000 | 26,000 | |
REX American Resources Corp COMposition key pos:19064 · issuer key iss:1843 | no change | +$83.5K | 0 | $204K | $287K | 6,300 | 6,300 | |
CTS Corp COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | no change | +$29.3K | 0 | $257K | $287K | 6,000 | 6,000 | |
Triumph Financial Inc COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$14.3K | 0 | $301K | $286K | 4,800 | 4,800 | |
La-Z-Boy Inc COMposition key pos:16357 · issuer key iss:1319 | no change | −$45.1K | 0 | $328K | $283K | 8,800 | 8,800 | |
DoubleVerify Holdings Inc COMposition key pos:16724 · issuer key iss:758 | no change | −$57.6K | 0 | $340K | $282K | 29,700 | 29,700 | |
Lucid Group Inc COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$30.6K | 0 | $311K | $281K | 29,439 | 29,439 | |
J & J Snack Foods Corp COMposition key pos:12350 · issuer key iss:1244 | no change | −$38.9K | 0 | $319K | $280K | 3,500 | 3,500 | |
Enovis Corp COMposition key pos:13340 · issuer key iss:617 | no change | −$47.6K | 0 | $326K | $278K | 12,233 | 12,233 | |
Tandem Diabetes Care Inc COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$40.7K | 0 | $319K | $278K | 14,500 | 14,500 | |
Kimbell Royalty Partners LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$51.8K | 0 | $225K | $276K | 19,100 | 19,100 | |
GeneDx Holdings Corp COM CL Aposition key pos:11515 · issuer key iss:1951 | no change | −$283K | 0 | $559K | $276K | 4,300 | 4,300 | |
Alphatec Holdings Inc COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$257K | 0 | $532K | $275K | 25,300 | 25,300 | |
ACCO Brands Corp COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$66.8K | 0 | $341K | $275K | 91,500 | 91,500 | |
ConnectOne Bancorp Inc COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$5.6K | 0 | $267K | $273K | 10,200 | 10,200 | |
Array Digital Infrastructure Inc COMposition key pos:11619 · issuer key iss:2210 | no change | −$44.1K | 0 | $316K | $272K | 5,900 | 5,900 | |
Viridian Therapeutics Inc COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790C | no change | −$161K | 0 | $433K | $272K | 13,900 | 13,900 | |
Live Oak Bancshares Inc COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$10.5K | 0 | $282K | $271K | 8,200 | 8,200 | |
Bank First Corp COMposition key sid:sec:prov:9ab1d3de87eed758f3d4620fac171e74 · issuer key cusip6:06211J | no change | +$26.6K | 0 | $244K | $271K | 2,000 | 2,000 | |
Flywire Corp COM VTGposition key pos:14136 · issuer key iss:883 | no change | −$58.5K | 0 | $329K | $270K | 23,200 | 23,200 | |
Enliven Therapeutics Inc COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337E | no change | +$162K | 0 | $105K | $267K | 6,800 | 6,800 | |
Sezzle Inc COMposition key pos:19013 · issuer key iss:1892 | no change | −$777 | 0 | $267K | $266K | 4,200 | 4,200 | |
Tennant Co COMposition key pos:15765 · issuer key iss:2110 | no change | −$29.2K | 0 | $295K | $266K | 4,000 | 4,000 | |
Dr Reddy's Laboratories Ltd ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$3.6K | 0 | $267K | $263K | 19,000 | 19,000 | |
UMH Properties Inc COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$26.9K | 0 | $290K | $263K | 18,200 | 18,200 | |
Innodata Inc COM NEWposition key sid:sec:prov:d92df7fe3e6bffee4b033e5b9a0648e1 · issuer key cusip6:457642 | no change | −$83.8K | 0 | $346K | $263K | 6,800 | 6,800 | |
Origin Bancorp Inc COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$24.3K | 0 | $237K | $261K | 6,300 | 6,300 | |
NPK International Inc COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718 | no change | +$46.3K | 0 | $215K | $261K | 18,000 | 18,000 | |
Kennedy-Wilson Holdings Inc COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$27.3K | 0 | $232K | $259K | 23,700 | 23,700 | |
Perella Weinberg Partners CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$12.2K | 0 | $246K | $258K | 14,200 | 14,200 | |
Liberty Latin America Ltd COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001E | no change | +$39.3K | 0 | $215K | $255K | 28,885 | 28,885 | |
GigaCloud Technology Inc CLASS A ORDposition key pos:16783 · issuer key iss:2515 | no change | +$34.2K | 0 | $220K | $254K | 5,600 | 5,600 | |
Astrana Health Inc COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$3.0K | 0 | $256K | $253K | 10,300 | 10,300 | |
Two Harbors Investment Corp COMposition key pos:18578 · issuer key iss:2178 | no change | +$20.3K | 0 | $232K | $253K | 22,114 | 22,114 | |
Gibraltar Industries Inc COMposition key pos:13134 · issuer key iss:1007 | no change | −$60.3K | 0 | $311K | $251K | 6,300 | 6,300 | |
Nurix Therapeutics Inc COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$56.2K | 0 | $307K | $251K | 16,200 | 16,200 | |
Novocure Ltd ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674U | no change | −$46.7K | 0 | $297K | $251K | 23,000 | 23,000 | |
Peoples Bancorp Inc/OH COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$21.6K | 0 | $228K | $250K | 7,600 | 7,600 | |
US Physical Therapy Inc COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$9.0K | 0 | $258K | $249K | 3,300 | 3,300 | |
XPEL Inc COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$31.6K | 0 | $279K | $248K | 5,600 | 5,600 | |
Tronox Holdings PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$141K | 0 | $106K | $247K | 25,200 | 25,200 | |
AtaiBeckley Inc SHSposition key cusip:N0731H103 · issuer key cusip6:N0731H‡r | no change | −$38.4K | 0 | $285K | $247K | 69,800 | 69,800 | cusip-reconciled |
Great Lakes Dredge & Dock Corp COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$56.3K | 0 | $190K | $247K | 14,500 | 14,500 | |
Under Armour Inc CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$39.1K | 0 | $207K | $246K | 41,600 | 41,600 | |
Alkami Technology Inc COMposition key pos:11229 · issuer key cusip6:01644J | no change | −$115K | 0 | $360K | $244K | 15,600 | 15,600 | |
Ladder Capital Corp CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$29.8K | 0 | $273K | $244K | 24,449 | 24,449 | |
Harrow Inc COMposition key pos:15401 · issuer key iss:1085 | no change | −$94.8K | 0 | $338K | $243K | 6,900 | 6,900 | |
Amylyx Pharmaceuticals Inc COMposition key sid:sec:prov:6456a8a739b1b376bb8de72f440b1279 · issuer key cusip6:03237H | no change | +$31.7K | 0 | $210K | $242K | 17,400 | 17,400 | |
Mobileye Global Inc COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$125K | 0 | $366K | $241K | 35,100 | 35,100 | |
Diversified Healthcare Trust COM SH BEN INTposition key pos:17503 · issuer key iss:743 | no change | +$65.0K | 0 | $176K | $241K | 36,300 | 36,300 | |
PROG Holdings Inc COM NPVposition key pos:13499 · issuer key iss:1762 | no change | −$6.7K | 0 | $248K | $241K | 8,400 | 8,400 | |
Utz Brands Inc COM CL Aposition key pos:14586 · issuer key iss:2233 | no change | −$76.4K | 0 | $317K | $241K | 30,400 | 30,400 | |
AdaptHealth Corp COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$39.2K | 0 | $201K | $240K | 20,200 | 20,200 | |
LifeStance Health Group Inc COMposition key pos:16008 · issuer key iss:1352 | no change | −$25.1K | 0 | $263K | $238K | 37,400 | 37,400 | |
QuidelOrtho Corp COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | no change | −$175K | 0 | $413K | $237K | 14,446 | 14,446 | |
Novavax Inc COM NEWposition key pos:10985 · issuer key iss:1587 | no change | +$41.3K | 0 | $196K | $237K | 29,100 | 29,100 | |
Array Technologies Inc COM SHSposition key pos:18347 · issuer key iss:247 | no change | −$64.9K | 0 | $301K | $236K | 32,600 | 32,600 | |
GoodRx Holdings Inc COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$90.2K | 0 | $326K | $236K | 120,200 | 120,200 | |
Ivanhoe Electric Inc / US COMposition key pos:18125 · issuer key iss:1241 | no change | −$82.8K | 0 | $318K | $235K | 19,900 | 19,900 | |
Shoals Technologies Group Inc CL Aposition key pos:18666 · issuer key iss:1964 | no change | −$68.4K | 0 | $303K | $234K | 35,600 | 35,600 | |
Diebold Nixdorf INC COM SHSposition key pos:16899 · issuer key iss:733 | no change | +$23.4K | 0 | $210K | $234K | 3,100 | 3,100 | |
CONMED Corp COMposition key pos:15619 · issuer key iss:643 | no change | −$34.6K | 0 | $268K | $233K | 6,600 | 6,600 | |
Stepan Co COMposition key pos:14029 · issuer key iss:2040 | no change | +$12.1K | 0 | $218K | $230K | 4,600 | 4,600 | |
TETRA Technologies Inc COMposition key pos:16114 · issuer key iss:2121 | no change | −$22.9K | 0 | $252K | $229K | 26,900 | 26,900 | |
Papa John's International Inc COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$42.6K | 0 | $269K | $227K | 7,000 | 7,000 | |
CRA International Inc COMposition key pos:14308 · issuer key iss:479 | no change | −$54.3K | 0 | $281K | $227K | 1,400 | 1,400 | |
Aehr Test Systems COMposition key pos:13404 · issuer key iss:79 | no change | +$103K | 0 | $123K | $226K | 6,100 | 6,100 | |
Goosehead Insurance Inc COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$164K | 0 | $390K | $226K | 5,300 | 5,300 | |
IDT Corp CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$9.7K | 0 | $236K | $226K | 4,600 | 4,600 | |
Chimera Investment Corp COM SHSposition key pos:12192 · issuer key iss:574 | no change | +$3.3K | 0 | $221K | $225K | 17,366 | 17,366 | |
Five9 Inc COMposition key pos:10974 · issuer key iss:929 | no change | −$72.2K | 0 | $297K | $225K | 14,800 | 14,800 | |
PDF Solutions Inc COMposition key pos:19057 · issuer key iss:1653 | no change | +$28.4K | 0 | $194K | $222K | 6,800 | 6,800 | |
Collegium Pharmaceutical Inc COMposition key pos:18501 · issuer key iss:619 | no change | −$88.6K | 0 | $310K | $222K | 6,700 | 6,700 | |
Coastal Financial Corp/WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$112K | 0 | $332K | $221K | 2,900 | 2,900 | |
Harmonic Inc COMposition key pos:11768 · issuer key iss:1082 | no change | −$22.2K | 0 | $241K | $219K | 24,400 | 24,400 | |
Trevi Therapeutics Inc COMposition key pos:18739 · issuer key iss:2160 | no change | −$10.8K | 0 | $229K | $218K | 18,300 | 18,300 | |
Vestis Corp COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$33.0K | 0 | $185K | $218K | 27,700 | 27,700 | |
Centerspace COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$34.7K | 0 | $252K | $217K | 3,740 | 3,740 | |
MFA Financial Inc COMposition key pos:16100 · issuer key iss:1385 | no change | +$5.9K | 0 | $211K | $217K | 21,950 | 21,950 | |
PennyMac Mortgage Investment Trust COMposition key pos:11930 · issuer key iss:1696 | no change | −$22.9K | 0 | $240K | $217K | 18,600 | 18,600 | |
Insperity Inc COMposition key pos:15529 · issuer key iss:1184 | no change | −$93.4K | 0 | $310K | $216K | 8,000 | 8,000 | |
Old Second Bancorp Inc COMposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$7.1K | 0 | $209K | $216K | 10,700 | 10,700 | |
Sonic Automotive Inc CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$20.8K | 0 | $193K | $214K | 3,100 | 3,100 | |
MillerKnoll Inc COMposition key pos:13169 · issuer key iss:1480 | no change | −$55.8K | 0 | $269K | $213K | 14,600 | 14,600 | |
USA TODAY Co Inc COMposition key pos:12555 · issuer key iss:988 | no change | +$56.8K | 0 | $154K | $211K | 29,900 | 29,900 | |
Teladoc Health Inc COMposition key pos:11021 · issuer key iss:2098 | no change | −$58.4K | 0 | $264K | $205K | 37,700 | 37,700 | |
Tompkins Financial Corp COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$16.4K | 0 | $189K | $205K | 2,600 | 2,600 | |
Nuvation Bio Inc COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$222K | 0 | $426K | $204K | 47,600 | 47,600 | |
NeoGenomics Inc COM NEWposition key pos:18549 · issuer key iss:1542 | no change | −$119K | 0 | $323K | $204K | 27,500 | 27,500 | |
Middlesex Water Co COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$6.4K | 0 | $197K | $203K | 3,900 | 3,900 | |
Tango Therapeutics Inc COMposition key pos:12388 · issuer key iss:2086 | no change | +$117K | 0 | $85.9K | $203K | 9,700 | 9,700 | |
Zymeworks Inc COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$10.3K | 0 | $211K | $200K | 8,000 | 8,000 | |
Appian Corp CL Aposition key pos:16545 · issuer key iss:218 | no change | −$93.9K | 0 | $294K | $200K | 8,300 | 8,300 | |
Cadre Holdings Inc COMposition key pos:13573 · issuer key iss:495 | no change | −$66.0K | 0 | $265K | $199K | 6,500 | 6,500 | |
Oddity Tech Ltd SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518J | no change | −$397K | 0 | $595K | $198K | 14,800 | 14,800 | |
Nabors Industries Ltd SHSposition key pos:18405 · issuer key iss:2571 | no change | +$73.0K | 0 | $125K | $198K | 2,300 | 2,300 | |
Innovex International Inc COMposition key pos:17374 · issuer key iss:1179 | no change | +$20.4K | 0 | $177K | $198K | 8,100 | 8,100 | |
Easterly Government Properties Inc COMposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$2.2K | 0 | $195K | $197K | 9,199 | 9,199 | |
Surgery Partners Inc COMposition key pos:18515 · issuer key iss:2061 | no change | −$58.2K | 0 | $255K | $197K | 16,500 | 16,500 | |
First Advantage Corp COMposition key pos:14395 · issuer key iss:911 | no change | −$46.3K | 0 | $243K | $197K | 16,723 | 16,723 | |
Universal Insurance Holdings Inc COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359V | no change | +$2.1K | 0 | $193K | $195K | 5,700 | 5,700 | |
Revolve Group Inc CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | no change | −$65.2K | 0 | $260K | $194K | 8,600 | 8,600 | |
Cogent Communications Holdings Inc COM NEWposition key pos:18570 · issuer key iss:609 | no change | −$28.0K | 0 | $222K | $194K | 10,300 | 10,300 | |
Capitol Federal Financial Inc COMposition key pos:18877 · issuer key iss:515 | no change | +$8.7K | 0 | $185K | $193K | 27,100 | 27,100 | |
JBG SMITH Properties COMposition key pos:14111 · issuer key iss:1243 | no change | −$33.6K | 0 | $226K | $193K | 13,200 | 13,200 | |
NextDecade Corp COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$60.0K | 0 | $132K | $192K | 25,100 | 25,100 | |
American Assets Trust Inc COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$5.4K | 0 | $197K | $191K | 10,400 | 10,400 | |
Scholastic Corp COMposition key pos:11165 · issuer key iss:1935 | no change | +$46.2K | 0 | $145K | $191K | 4,900 | 4,900 | |
Merchants Bancorp/IN COMposition key sid:sec:prov:488dfc3b9f2a70e097922ba25872b381 · issuer key cusip6:58844R | no change | +$39.4K | 0 | $152K | $191K | 4,450 | 4,450 | |
Fluence Energy Inc COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$83.7K | 0 | $275K | $191K | 13,900 | 13,900 | |
Heritage Financial Corp/WA COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722X | no change | +$17.2K | 0 | $173K | $190K | 7,300 | 7,300 | |
RealReal Inc/The COMposition key pos:13883 · issuer key iss:2131 | no change | −$140K | 0 | $330K | $190K | 20,900 | 20,900 | |
Southside Bancshares Inc COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470P | no change | +$4.3K | 0 | $185K | $190K | 6,100 | 6,100 | |
Penguin Solutions Inc COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915 | no change | −$21.0K | 0 | $209K | $188K | 10,700 | 10,700 | |
Virtus Investment Partners Inc COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$40.3K | 0 | $228K | $188K | 1,400 | 1,400 | |
CareDx Inc COMposition key pos:13317 · issuer key iss:517 | no change | −$16.0K | 0 | $203K | $187K | 10,800 | 10,800 | |
Limbach Holdings Inc COMposition key pos:14230 · issuer key iss:1354 | no change | +$480 | 0 | $187K | $187K | 2,400 | 2,400 | |
Vertex Inc CL Aposition key pos:17347 · issuer key iss:2267 | no change | −$127K | 0 | $314K | $187K | 15,700 | 15,700 | |
Azenta Inc COMposition key pos:12236 · issuer key iss:450 | no change | −$107K | 0 | $293K | $186K | 8,800 | 8,800 | |
Winnebago Industries Inc COMposition key pos:15592 · issuer key iss:2342 | no change | −$57.2K | 0 | $243K | $186K | 6,000 | 6,000 | |
Central Pacific Financial Corp COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$4.6K | 0 | $181K | $185K | 5,800 | 5,800 | |
Rapport Therapeutics Inc COMposition key sid:sec:prov:9fd554b76cc510ac236cd887d1f06195 · issuer key cusip6:75383L | no change | +$5.6K | 0 | $179K | $185K | 5,900 | 5,900 | |
Heritage Insurance Holdings Inc COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$21.1K | 0 | $205K | $184K | 7,000 | 7,000 | |
Gentherm Inc COMposition key pos:15917 · issuer key iss:1004 | no change | −$56.7K | 0 | $240K | $183K | 6,600 | 6,600 | |
Bitdeer Technologies Group CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | no change | −$54.0K | 0 | $237K | $183K | 21,100 | 21,100 | |
Fortrea Holdings Inc COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$151K | 0 | $333K | $182K | 19,300 | 19,300 | |
Burke & Herbert Financial Services Corp COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$58 | 0 | $181K | $181K | 2,900 | 2,900 | |
Horizon Bancorp Inc/IN COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$4.3K | 0 | $185K | $181K | 10,900 | 10,900 | |
Compass Minerals International Inc COMposition key pos:15287 · issuer key iss:632 | no change | +$28.6K | 0 | $151K | $180K | 7,700 | 7,700 | |
Northeast Bank COMposition key sid:sec:prov:bcacedf27046f20b2ba69aa114befa19 · issuer key cusip6:66405S | no change | +$13.5K | 0 | $166K | $180K | 1,600 | 1,600 | |
RMR Group Inc/The CL Aposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$6.6K | 0 | $173K | $179K | 11,600 | 11,600 | |
TrustCo Bank Corp NY COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349 | no change | +$9.9K | 0 | $169K | $179K | 4,060 | 4,060 | |
Ameresco Inc CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | no change | −$26.5K | 0 | $205K | $179K | 7,000 | 7,000 | |
Hagerty Inc CL A COMposition key pos:17104 · issuer key iss:1071 | no change | −$49.2K | 0 | $227K | $178K | 16,900 | 16,900 | |
NCR Voyix Corp COMposition key pos:11929 · issuer key iss:1521 | no change | −$109K | 0 | $287K | $178K | 28,100 | 28,100 | |
Driven Brands Holdings Inc COMposition key pos:11049 · issuer key iss:767 | no change | −$31.2K | 0 | $209K | $178K | 14,100 | 14,100 | |
T1 Energy Inc COM NEWposition key pos:15215 · issuer key iss:966 | no change | −$92.7K | 0 | $271K | $178K | 40,500 | 40,500 | |
Trupanion Inc COMposition key pos:17047 · issuer key iss:2169 | no change | −$81.1K | 0 | $258K | $177K | 6,900 | 6,900 | |
Liberty Broadband Corp COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$6.8K | 0 | $169K | $176K | 3,500 | 3,500 | |
BrightView Holdings Inc COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$13.1K | 0 | $189K | $176K | 14,900 | 14,900 | |
Coursera Inc COMposition key pos:17577 · issuer key iss:673 | no change | −$46.4K | 0 | $222K | $175K | 30,100 | 30,100 | |
NB Bancorp Inc COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | no change | +$10.4K | 0 | $165K | $175K | 8,300 | 8,300 | |
Piedmont Realty Trust Inc COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190 | no change | −$47.1K | 0 | $222K | $175K | 26,600 | 26,600 | |
WaVe Life Sciences Ltd SHSposition key pos:15162 · issuer key iss:2734 | no change | −$234K | 0 | $408K | $174K | 24,000 | 24,000 | |
LGI Homes Inc COMposition key pos:18278 · issuer key iss:1312 | no change | −$15.1K | 0 | $189K | $174K | 4,400 | 4,400 | |
Marten Transport Ltd COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$22.9K | 0 | $149K | $172K | 13,100 | 13,100 | |
Allient Inc COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$15.6K | 0 | $156K | $171K | 2,900 | 2,900 | |
United Fire Group Inc COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$3.3K | 0 | $167K | $170K | 4,600 | 4,600 | |
Business First Bancshares Inc COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$5.7K | 0 | $165K | $170K | 6,300 | 6,300 | |
BioLife Solutions Inc COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$45.4K | 0 | $215K | $170K | 8,900 | 8,900 | |
Under Armour Inc CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$29.0K | 0 | $141K | $170K | 29,300 | 29,300 | |
Hanmi Financial Corp COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$4.3K | 0 | $173K | $169K | 6,400 | 6,400 | |
Pursuit Attractions and Hospitality Inc COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$13.6K | 0 | $155K | $168K | 4,600 | 4,600 | |
Core Laboratories Inc COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$7.6K | 0 | $160K | $168K | 10,000 | 10,000 | |
TFS Financial Corp COMposition key pos:14315 · issuer key cusip6:87240R | no change | +$8.0K | 0 | $159K | $167K | 11,900 | 11,900 | |
Mercantile Bank Corp COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$7.9K | 0 | $159K | $167K | 3,300 | 3,300 | |
AnaptysBio Inc COMposition key pos:18179 · issuer key iss:200 | no change | +$20.9K | 0 | $145K | $166K | 3,000 | 3,000 | |
Clarivate PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$52.8K | 0 | $218K | $165K | 65,200 | 65,200 | |
Genco Shipping & Trading Ltd SHSposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685T | no change | +$30.1K | 0 | $135K | $165K | 7,300 | 7,300 | |
Pharvaris NV COMposition key pos:15462 · issuer key iss:2706 | no change | +$2.9K | 0 | $161K | $164K | 5,800 | 5,800 | |
Preformed Line Products Co COMposition key sid:sec:prov:08dab3563b28d7ee004862e3e6889479 · issuer key cusip6:740444 | no change | +$38.4K | 0 | $124K | $162K | 600 | 600 | |
Daktronics Inc COMposition key pos:15269 · issuer key iss:707 | no change | −$1.8K | 0 | $164K | $162K | 8,300 | 8,300 | |
Esquire Financial Holdings Inc COMposition key sid:sec:prov:aa082f49684a9580cf596b1d876b3d84 · issuer key cusip6:29667J | no change | +$8.1K | 0 | $153K | $161K | 1,500 | 1,500 | |
Lindblad Expeditions Holdings Inc COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219 | no change | +$26.8K | 0 | $134K | $161K | 9,300 | 9,300 | |
Quanex Building Products Corp COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$23.2K | 0 | $138K | $161K | 8,950 | 8,950 | |
Barrett Business Services Inc COMposition key sid:sec:prov:d9b20d7e796bd61e91a756a32a982071 · issuer key cusip6:068463 | no change | −$38.7K | 0 | $199K | $160K | 5,500 | 5,500 | |
Matthews International Corp CL Aposition key pos:18806 · issuer key iss:1441 | no change | −$1.9K | 0 | $162K | $160K | 6,200 | 6,200 | |
Whitestone REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$22.4K | 0 | $138K | $160K | 9,900 | 9,900 | |
Stagwell Inc COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256A | no change | +$35.6K | 0 | $124K | $160K | 25,400 | 25,400 | |
Amalgamated Financial Corp COMposition key pos:13817 · issuer key cusip6:022671 | no change | +$28.0K | 0 | $131K | $159K | 4,100 | 4,100 | |
Eagle Bancorp Inc COMposition key pos:13341 · issuer key iss:783 | no change | +$22.1K | 0 | $137K | $159K | 6,400 | 6,400 | |
BrightSpire Capital Inc COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $159K | $159K | 27,700 | 27,700 | |
Apogee Enterprises Inc COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$13.5K | 0 | $171K | $158K | 4,700 | 4,700 | |
Clover Health Investments Corp COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$52.7K | 0 | $210K | $157K | 89,300 | 89,300 | |
UWM Holdings Corp COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$32.2K | 0 | $189K | $157K | 42,400 | 42,400 | |
Empire State Realty Trust Inc CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$39.6K | 0 | $196K | $156K | 30,000 | 30,000 | |
Schrodinger Inc/United States COMposition key pos:14505 · issuer key iss:1937 | no change | −$89.3K | 0 | $245K | $156K | 13,700 | 13,700 | |
ACV Auctions Inc COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$139K | 0 | $294K | $156K | 36,700 | 36,700 | |
Xencor Inc COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$41.9K | 0 | $197K | $156K | 12,900 | 12,900 | |
Phathom Pharmaceuticals Inc COMposition key sid:sec:prov:7715098c333bbe982e541f4b97bf5506 · issuer key cusip6:71722W | no change | −$76.7K | 0 | $232K | $156K | 14,000 | 14,000 | |
Amphastar Pharmaceuticals Inc COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209R | no change | −$56.8K | 0 | $212K | $155K | 7,900 | 7,900 | |
PureCycle Technologies Inc COMposition key pos:14639 · issuer key iss:1779 | no change | −$101K | 0 | $256K | $155K | 29,800 | 29,800 | |
Shenandoah Telecommunications Co COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$38.6K | 0 | $116K | $154K | 10,000 | 10,000 | |
Montrose Environmental Group Inc COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$20.6K | 0 | $174K | $153K | 7,000 | 7,000 | |
Independent Bank Corp/MI COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$3.5K | 0 | $150K | $153K | 4,600 | 4,600 | |
Franklin BSP Realty Trust Inc COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$29.5K | 0 | $182K | $153K | 17,642 | 17,642 | |
Grocery Outlet Holding Corp COMposition key pos:13049 · issuer key iss:1053 | no change | −$65.9K | 0 | $218K | $152K | 21,600 | 21,600 | |
Castle Biosciences Inc COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | no change | −$89.0K | 0 | $241K | $152K | 6,200 | 6,200 | |
MannKind Corp COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$200K | 0 | $352K | $152K | 62,000 | 62,000 | |
Legalzoom.com Inc COMposition key pos:14040 · issuer key iss:1335 | no change | −$114K | 0 | $265K | $151K | 26,700 | 26,700 | |
BlackSky Technology Inc CL A NEWposition key pos:12957 · issuer key cusip6:09263B | no change | +$38.5K | 0 | $113K | $151K | 6,000 | 6,000 | |
John B Sanfilippo & Son Inc COMposition key pos:16351 · issuer key iss:1926 | no change | +$16.6K | 0 | $134K | $151K | 1,900 | 1,900 | |
Geron Corp COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$17.0K | 0 | $132K | $149K | 100,200 | 100,200 | |
AMN Healthcare Services Inc COMposition key pos:11208 · issuer key cusip6:001744 | no change | +$20.9K | 0 | $128K | $149K | 8,100 | 8,100 | |
Fox Factory Holding Corp COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$5.9K | 0 | $154K | $148K | 9,000 | 9,000 | |
Mister Car Wash Inc COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$29.8K | 0 | $117K | $147K | 21,100 | 21,100 | |
Equity Bancshares Inc COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$792 | 0 | $148K | $147K | 3,300 | 3,300 | |
PRA Group Inc COMposition key pos:15368 · issuer key iss:1660 | no change | −$1.6K | 0 | $149K | $147K | 8,400 | 8,400 | |
Transcat Inc COMposition key sid:sec:prov:399635c124b95a79e0abd91c524a7094 · issuer key cusip6:893529 | no change | +$33.4K | 0 | $113K | $147K | 2,000 | 2,000 | |
Precigen Inc COMposition key pos:17844 · issuer key cusip6:74017N | no change | −$11.7K | 0 | $158K | $146K | 37,800 | 37,800 | |
Redwood Trust Inc COMposition key pos:13958 · issuer key iss:1822 | no change | +$2.1K | 0 | $143K | $145K | 25,900 | 25,900 | |
Marcus & Millichap Inc COMposition key pos:12214 · issuer key iss:1419 | no change | −$2.6K | 0 | $147K | $145K | 5,400 | 5,400 | |
Daily Journal Corp COMposition key pos:11048 · issuer key iss:706 | no change | −$1.5K | 0 | $146K | $145K | 300 | 300 | |
Orrstown Financial Services Inc COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$2.6K | 0 | $142K | $144K | 4,000 | 4,000 | |
Forward Air Corp COMposition key pos:14823 · issuer key iss:954 | no change | −$71.3K | 0 | $215K | $144K | 8,600 | 8,600 | |
Certara Inc COMposition key pos:15467 · issuer key iss:557 | no change | −$78.4K | 0 | $222K | $144K | 25,200 | 25,200 | |
Metrocity Bankshares Inc COMposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$10.7K | 0 | $133K | $143K | 5,000 | 5,000 | |
NIQ Global Intelligence Plc ORDINARY SHARESposition key pos:15950 · issuer key iss:2572 | no change | −$64.5K | 0 | $208K | $143K | 12,600 | 12,600 | |
Atlas Energy Solutions Inc COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$40.3K | 0 | $103K | $143K | 10,900 | 10,900 | |
Avanos Medical Inc COMposition key pos:11587 · issuer key iss:283 | no change | +$28.4K | 0 | $115K | $143K | 10,200 | 10,200 | |
Nutex Health Inc COMposition key sid:sec:prov:9ce2615745267c86f62b883966e535ab · issuer key cusip6:67079U | no change | −$104K | 0 | $247K | $143K | 1,500 | 1,500 | |
Insteel Industries Inc COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$8.1K | 0 | $133K | $141K | 4,200 | 4,200 | |
Arvinas Inc COMposition key pos:12209 · issuer key iss:250 | no change | −$16.8K | 0 | $158K | $141K | 13,300 | 13,300 | |
SITE Centers Corp COMposition key pos:15198 · issuer key iss:1981 | no change | −$26.4K | 0 | $166K | $140K | 25,900 | 25,900 | |
Arbutus Biopharma Corp COMposition key pos:12960 · issuer key iss:231 | no change | −$9.6K | 0 | $149K | $139K | 30,900 | 30,900 | |
Adamas Trust Inc COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604 | no change | +$1.1K | 0 | $138K | $139K | 18,350 | 18,350 | |
STAAR Surgical Co COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$32.5K | 0 | $171K | $138K | 7,400 | 7,400 | |
uniQure NV SHSposition key pos:11923 · issuer key iss:2710 | no change | −$63.7K | 0 | $201K | $137K | 8,400 | 8,400 | |
Washington Trust Bancorp Inc COMposition key sid:sec:prov:1a78f7d2d62839ffa809e0b03a39622e · issuer key cusip6:940610 | no change | +$16.0K | 0 | $121K | $137K | 4,100 | 4,100 | |
Kornit Digital Ltd SHSposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$2.6K | 0 | $134K | $136K | 9,300 | 9,300 | |
Five Star Bancorp COMposition key sid:sec:prov:39297fcea8df588de6ae4a758fd54ae4 · issuer key cusip6:33830T | no change | +$7.0K | 0 | $129K | $136K | 3,600 | 3,600 | |
Mission Produce Inc COMposition key pos:15555 · issuer key iss:1487 | no change | +$21.2K | 0 | $114K | $135K | 9,800 | 9,800 | |
RPC Inc COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$31.2K | 0 | $103K | $135K | 19,000 | 19,000 | |
Cantaloupe Inc COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103 | no change | +$2.4K | 0 | $132K | $134K | 12,400 | 12,400 | |
Integra LifeSciences Holdings Corp COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$42.6K | 0 | $176K | $134K | 14,200 | 14,200 | |
Abacus Global Management Inc CL Aposition key sid:sec:prov:536f8dcbde5a27aad440e76df7d15a54 · issuer key cusip6:00258Y | no change | −$11.3K | 0 | $144K | $133K | 16,900 | 16,900 | |
Amplitude Inc COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$92.8K | 0 | $226K | $133K | 19,500 | 19,500 | |
indie Semiconductor Inc CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569U | no change | −$12.6K | 0 | $144K | $131K | 40,700 | 40,700 | |
First Watch Restaurant Group Inc COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$57.5K | 0 | $189K | $131K | 12,500 | 12,500 | |
Taysha Gene Therapies Inc COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$30.2K | 0 | $161K | $131K | 29,300 | 29,300 | |
Metallus Inc COMposition key pos:14980 · issuer key iss:2140 | no change | −$6.6K | 0 | $137K | $131K | 8,000 | 8,000 | |
NETGEAR Inc COMposition key pos:15760 · issuer key iss:1548 | no change | −$15.9K | 0 | $145K | $129K | 5,900 | 5,900 | |
Krispy Kreme Inc COMposition key pos:18324 · issuer key iss:1304 | no change | −$23.9K | 0 | $152K | $128K | 37,900 | 37,900 | |
Southern Missouri Bancorp Inc COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$9.6K | 0 | $118K | $128K | 2,000 | 2,000 | |
Kura Oncology Inc COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127T | no change | −$35.3K | 0 | $162K | $127K | 15,600 | 15,600 | |
CBL & Associates Properties Inc COMMON STOCKposition key pos:11975 · issuer key iss:465 | no change | +$4.7K | 0 | $122K | $127K | 3,300 | 3,300 | |
MoonLake Immunotherapeutics CLASS A ORDposition key sid:sec:prov:66a515f74f11d5e1caa284d2543264a2 · issuer key cusip6:61559X | no change | +$37.1K | 0 | $89.6K | $127K | 6,800 | 6,800 | |
Pagaya Technologies Ltd CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | no change | −$101K | 0 | $227K | $127K | 10,875 | 10,875 | |
Global Business Travel Group I COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$47.0K | 0 | $174K | $127K | 22,700 | 22,700 | |
Cracker Barrel Old Country Store Inc COMposition key pos:16561 · issuer key cusip6:22410J | no change | +$12.2K | 0 | $114K | $126K | 4,500 | 4,500 | |
NexPoint Residential Trust Inc COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$25.7K | 0 | $152K | $126K | 5,043 | 5,043 | |
Columbia Financial Inc COMposition key sid:sec:prov:07a53932d4b07c69b53186691cc0ecc2 · issuer key cusip6:197641 | no change | +$14.2K | 0 | $112K | $126K | 7,200 | 7,200 | |
Clear Channel Outdoor Holdings Inc COMposition key pos:11460 · issuer key iss:597 | no change | +$8.5K | 0 | $117K | $126K | 53,000 | 53,000 | |
LSI Industries Inc COMposition key sid:sec:prov:bda61e26f500b1ef10638420898c7816 · issuer key cusip6:50216C | no change | +$1.9K | 0 | $123K | $125K | 6,700 | 6,700 | |
Oil-Dri Corp of America COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$30.7K | 0 | $93.0K | $124K | 1,900 | 1,900 | |
Hertz Global Holdings Inc COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$14.2K | 0 | $138K | $124K | 26,800 | 26,800 | |
PagerDuty Inc COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$137K | 0 | $260K | $123K | 19,800 | 19,800 | |
Alpha & Omega Semiconductor Ltd SHSposition key sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07 · issuer key cusip6:G6331P | no change | +$12.9K | 0 | $109K | $122K | 5,500 | 5,500 | |
South Plains Financial Inc COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$9.0K | 0 | $113K | $122K | 2,900 | 2,900 | |
KalVista Pharmaceuticals Inc COMposition key pos:10966 · issuer key cusip6:483497 | no change | +$23.9K | 0 | $96.9K | $121K | 6,000 | 6,000 | |
TPG RE Finance Trust Inc COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$11.9K | 0 | $131K | $119K | 14,900 | 14,900 | |
Willis Lease Finance Corp COMposition key sid:sec:prov:85c8b88f6713a190aa2d296a2162688c · issuer key cusip6:970646 | no change | +$24.2K | 0 | $94.9K | $119K | 700 | 700 | |
Dave & Buster's Entertainment Inc COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | no change | −$59.2K | 0 | $178K | $119K | 11,000 | 11,000 | |
FTAI Infrastructure Inc COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$8.5K | 0 | $110K | $118K | 23,800 | 23,800 | |
Alexander's Inc COMposition key pos:17512 · issuer key iss:130 | no change | +$9.1K | 0 | $109K | $118K | 500 | 500 | |
ORIC Pharmaceuticals Inc COMposition key pos:11546 · issuer key iss:1634 | no change | +$41.8K | 0 | $76.1K | $118K | 9,300 | 9,300 | |
Apartment Investment and Management Co CL Aposition key pos:12726 · issuer key iss:213 | no change | −$54.1K | 0 | $172K | $118K | 28,915 | 28,915 | |
eXp World Holdings Inc COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$60.0K | 0 | $177K | $117K | 19,600 | 19,600 | |
Beazer Homes USA Inc COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$6.3K | 0 | $124K | $117K | 6,100 | 6,100 | |
Asana Inc CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$134K | 0 | $251K | $117K | 18,300 | 18,300 | |
PAR Technology Corp COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884 | no change | −$200K | 0 | $316K | $116K | 8,700 | 8,700 | |
Ethan Allen Interiors Inc COMposition key pos:16989 · issuer key iss:857 | no change | −$3.0K | 0 | $119K | $116K | 5,200 | 5,200 | |
Power Solutions International Inc COM NEWposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | no change | +$7.1K | 0 | $109K | $116K | 1,900 | 1,900 | |
Vitesse Energy Inc COMMON STOCKposition key sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2 · issuer key cusip6:92852X | no change | −$7.0K | 0 | $122K | $115K | 6,342 | 6,342 | |
Gladstone Commercial Corp COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$7.6K | 0 | $107K | $114K | 10,000 | 10,000 | |
Accelerant Holdings CL Aposition key pos:11094 · issuer key iss:2415 | no change | −$25.4K | 0 | $139K | $114K | 8,500 | 8,500 | |
Vital Farms Inc COMposition key pos:17885 · issuer key iss:2286 | no change | −$143K | 0 | $256K | $113K | 8,000 | 8,000 | |
Petco Health & Wellness Co Inc COMposition key pos:16978 · issuer key iss:1707 | no change | −$1.2K | 0 | $114K | $112K | 40,400 | 40,400 | |
LendingTree Inc COMposition key sid:sec:prov:15d754625325066d365f8f3ceadc3952 · issuer key cusip6:52603B | no change | −$26.5K | 0 | $138K | $111K | 2,600 | 2,600 | |
Cannae Holdings Inc COMposition key pos:11549 · issuer key iss:512 | no change | −$42.7K | 0 | $154K | $111K | 9,800 | 9,800 | |
Trilogy Metals Inc COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$22.3K | 0 | $134K | $111K | 31,000 | 31,000 | |
SI-BONE Inc COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | no change | −$62.4K | 0 | $174K | $111K | 8,800 | 8,800 | |
Sweetgreen Inc COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$33.6K | 0 | $145K | $111K | 21,400 | 21,400 | |
Hovnanian Enterprises Inc CL A NEWposition key sid:sec:prov:d725d48b05433f7794a92b4b0198e1c2 · issuer key cusip6:442487 | no change | +$13.4K | 0 | $97.5K | $111K | 1,000 | 1,000 | |
HeartFlow Inc COMposition key sid:sec:prov:5c9dafc33c07d8edc9231c0ecacc39e5 · issuer key cusip6:42238D | no change | −$21.7K | 0 | $131K | $109K | 4,500 | 4,500 | |
World Acceptance Corp COMposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | no change | −$4.3K | 0 | $112K | $108K | 800 | 800 | |
CorMedix Inc COMposition key pos:15817 · issuer key iss:661 | no change | −$77.0K | 0 | $185K | $108K | 15,900 | 15,900 | |
Oxford Industries Inc COMposition key pos:11502 · issuer key iss:1650 | no change | +$12.1K | 0 | $95.8K | $108K | 2,800 | 2,800 | |
AMC Entertainment Holdings Inc CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$63.7K | 0 | $171K | $108K | 109,792 | 109,792 | |
I3 Verticals Inc COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$13.6K | 0 | $121K | $107K | 4,800 | 4,800 | |
Root Inc/OH CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664L | no change | −$67.3K | 0 | $173K | $106K | 2,400 | 2,400 | |
Embecta Corp COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$36.2K | 0 | $141K | $105K | 11,900 | 11,900 | |
Service Properties Trust COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$37.6K | 0 | $143K | $105K | 77,500 | 77,500 | |
Alight Inc COM CL Aposition key pos:17718 · issuer key iss:136 | no change | −$245K | 0 | $350K | $104K | 179,300 | 179,300 | |
Solid Power Inc CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$43.5K | 0 | $148K | $104K | 34,800 | 34,800 | |
Sana Biotechnology Inc COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566 | no change | −$43.1K | 0 | $147K | $104K | 36,200 | 36,200 | |
Phreesia Inc COMposition key pos:14734 · issuer key iss:1718 | no change | −$106K | 0 | $210K | $104K | 12,400 | 12,400 | |
Malibu Boats Inc COM CL Aposition key sid:sec:prov:f5a4b4a8f0033f20a36f8ecca2030a4b · issuer key cusip6:56117J | no change | −$9.2K | 0 | $113K | $104K | 4,000 | 4,000 | |
OPKO Health Inc COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$10.9K | 0 | $114K | $103K | 90,700 | 90,700 | |
Serve Robotics Inc COMposition key sid:sec:prov:0a63c26a09cdddf978ab54a1e8a917b8 · issuer key cusip6:81758H | no change | −$23.5K | 0 | $126K | $102K | 12,100 | 12,100 | |
Cars.com Inc COMposition key pos:12915 · issuer key iss:530 | no change | −$51.0K | 0 | $153K | $102K | 12,500 | 12,500 | |
Rush Enterprises Inc CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$12.7K | 0 | $88.6K | $101K | 1,575 | 1,575 | |
Brandywine Realty Trust SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$7.8K | 0 | $108K | $101K | 37,100 | 37,100 | |
Target Hospitality Corp COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | no change | +$13.7K | 0 | $86.5K | $100K | 10,800 | 10,800 | |
MiMedx Group Inc COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$71.3K | 0 | $171K | $99.9K | 25,300 | 25,300 | |
ArriVent Biopharma Inc COMposition key sid:sec:prov:1a78f2f31f5e82c1522796ab4aa69fd1 · issuer key cusip6:04272N | no change | +$12.7K | 0 | $86.5K | $99.2K | 4,300 | 4,300 | |
Firstsun Capital Bancorp COMposition key sid:sec:prov:f4f04655659b2d9ec50f14052aab8963 · issuer key cusip6:33767U | no change | −$3.2K | 0 | $102K | $98.4K | 2,700 | 2,700 | |
Sinclair Inc CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$17.9K | 0 | $116K | $98.3K | 7,600 | 7,600 | |
Kelly Services Inc CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$555 | 0 | $97.7K | $98.2K | 11,100 | 11,100 | |
Kura Sushi USA Inc CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270 | no change | +$24.4K | 0 | $73.3K | $97.7K | 1,400 | 1,400 | |
Heartland Express Inc COMposition key pos:17538 · issuer key iss:1098 | no change | +$12.7K | 0 | $84.1K | $96.9K | 9,300 | 9,300 | |
Cullinan Therapeutics Inc COMposition key pos:13492 · issuer key iss:693 | no change | +$26.2K | 0 | $70.4K | $96.6K | 6,800 | 6,800 | |
Custom Truck One Source Inc COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | no change | +$11.8K | 0 | $84.1K | $95.9K | 14,600 | 14,600 | |
Slide Insurance Holdings Inc COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$7.8K | 0 | $103K | $95.4K | 5,300 | 5,300 | |
BKV Corp COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | no change | +$4.5K | 0 | $89.6K | $94.1K | 3,300 | 3,300 | |
Camping World Holdings Inc CL Aposition key pos:14397 · issuer key iss:505 | no change | −$39.7K | 0 | $133K | $93.6K | 13,700 | 13,700 | |
Bloomin' Brands Inc COMposition key pos:11870 · issuer key iss:404 | no change | −$13.3K | 0 | $107K | $93.4K | 17,300 | 17,300 | |
ARS Pharmaceuticals Inc COMposition key pos:11241 · issuer key iss:1972 | no change | −$42.0K | 0 | $135K | $93.1K | 11,600 | 11,600 | |
Pulse Biosciences Inc COMposition key sid:sec:prov:4d2c842c65f4305773d3175fbbdf5778 · issuer key cusip6:74587B | no change | +$33.8K | 0 | $59.0K | $92.8K | 4,300 | 4,300 | |
BlueLinx Holdings Inc COM NEWposition key pos:18643 · issuer key iss:410 | no change | −$12.3K | 0 | $104K | $92.1K | 1,700 | 1,700 | |
Etoro Group Ltd SHS CL Aposition key pos:18295 · issuer key iss:2499 | no change | −$15.3K | 0 | $105K | $90.1K | 3,000 | 3,000 | |
Ridgepost Capital Inc CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376K | no change | −$31.6K | 0 | $122K | $90.0K | 12,400 | 12,400 | |
Saul Centers Inc COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$2.9K | 0 | $86.7K | $89.6K | 2,750 | 2,750 | |
Myriad Genetics Inc COMposition key pos:16125 · issuer key iss:1518 | no change | −$32.8K | 0 | $122K | $89.6K | 19,900 | 19,900 | |
JetBlue Airways Corp COMposition key pos:14197 · issuer key iss:1256 | no change | −$2.6K | 0 | $91.5K | $88.8K | 20,100 | 20,100 | |
Grindr Inc COMposition key pos:15970 · issuer key iss:1052 | no change | −$10.6K | 0 | $98.8K | $88.3K | 7,300 | 7,300 | |
Greif Inc CL Bposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$12.9K | 0 | $75.4K | $88.3K | 1,000 | 1,000 | |
Kestra Medical Technologies Ltd SHSposition key sid:sec:prov:369e1c5681e056c6b774b8d85dbdd346 · issuer key cusip6:G52441 | no change | −$29.0K | 0 | $117K | $87.7K | 4,400 | 4,400 | |
Riley Exploration Permian Inc COMposition key sid:sec:prov:a6f40831326aeebedda77f1d92579802 · issuer key cusip6:76665T | no change | +$24.1K | 0 | $63.4K | $87.5K | 2,400 | 2,400 | |
Bowhead Specialty Holdings Inc COM SHSposition key sid:sec:prov:f9f5437cb9c311669eefc5fba8065a10 · issuer key cusip6:10240L | no change | −$23.8K | 0 | $111K | $87.5K | 3,900 | 3,900 | |
Bit Digital Inc SHSposition key pos:13054 · issuer key cusip6:G1144A | no change | −$38.7K | 0 | $126K | $87.4K | 66,700 | 66,700 | |
NerdWallet Inc COM CL Aposition key sid:sec:prov:b2a5af551c4885918b5181a1d51f1222 · issuer key cusip6:64082B | no change | −$25.7K | 0 | $110K | $84.1K | 8,100 | 8,100 | |
Dream Finders Homes Inc COM CL Aposition key pos:12906 · issuer key iss:765 | no change | −$19.1K | 0 | $103K | $83.5K | 6,000 | 6,000 | |
Hippo Holdings Inc COM NEWposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$12.9K | 0 | $96.3K | $83.4K | 3,200 | 3,200 | |
Grid Dynamics Holdings Inc CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$48.3K | 0 | $131K | $82.7K | 14,500 | 14,500 | |
U-Haul Holding Co COMposition key pos:16965 · issuer key iss:160 | no change | −$4.5K | 0 | $85.7K | $81.2K | 1,700 | 1,700 | |
Tiptree Inc COMposition key sid:sec:prov:bcc2fa8f9ad100fa4ec086755ff50fb3 · issuer key cusip6:88822Q | no change | −$6.5K | 0 | $87.7K | $81.2K | 4,800 | 4,800 | |
Blend Labs Inc CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$63.1K | 0 | $143K | $80.1K | 47,100 | 47,100 | |
Voyager Technologies Inc COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$9.4K | 0 | $88.9K | $79.5K | 3,400 | 3,400 | |
Powerfleet Inc NJ COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$57.8K | 0 | $137K | $79.5K | 25,800 | 25,800 | |
Rumble Inc COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$18.9K | 0 | $98.0K | $79.1K | 15,500 | 15,500 | |
Aebi Schmidt Holding AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501 | no change | −$23.5K | 0 | $101K | $77.7K | 8,000 | 8,000 | |
KKR Real Estate Finance Trust Inc COMposition key pos:15821 · issuer key iss:1267 | no change | −$25.0K | 0 | $100K | $75.4K | 11,900 | 11,900 | |
Granite Ridge Resources Inc COMposition key pos:13021 · issuer key iss:1041 | no change | +$15.0K | 0 | $60.2K | $75.1K | 12,800 | 12,800 | |
N-able Inc/US COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$44.7K | 0 | $119K | $74.3K | 15,900 | 15,900 | |
Arhaus Inc COM CL Aposition key pos:15427 · issuer key iss:243 | no change | −$48.3K | 0 | $122K | $73.9K | 10,900 | 10,900 | |
Olaplex Holdings Inc COMposition key pos:18828 · issuer key iss:1611 | no change | +$25.1K | 0 | $48.8K | $73.9K | 36,400 | 36,400 | |
Riskified Ltd SHS CL Aposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | no change | −$19.7K | 0 | $93.4K | $73.7K | 18,800 | 18,800 | |
Aveanna Healthcare Holdings Inc COMposition key pos:15712 · issuer key iss:286 | no change | −$19.4K | 0 | $91.5K | $72.1K | 11,200 | 11,200 | |
Richtech Robotics Inc CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | −$38.8K | 0 | $110K | $71.1K | 34,000 | 34,000 | |
Central Garden & Pet Co COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$8.8K | 0 | $61.1K | $69.9K | 1,900 | 1,900 | |
Fulgent Genetics Inc COMposition key pos:14854 · issuer key iss:968 | no change | −$44.6K | 0 | $113K | $68.4K | 4,300 | 4,300 | |
Gogo Inc COMposition key pos:12366 · issuer key iss:1022 | no change | −$10.9K | 0 | $79.2K | $68.3K | 17,000 | 17,000 | |
Atlanticus Holdings Corp COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Y | no change | −$18.8K | 0 | $87.0K | $68.2K | 1,300 | 1,300 | |
Hackett Group Inc/The COMposition key sid:sec:prov:ee174825972643417ccefbf9178b04f3 · issuer key cusip6:404609 | no change | −$34.4K | 0 | $103K | $68.2K | 5,200 | 5,200 | |
ThredUp Inc CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$64.4K | 0 | $132K | $67.9K | 20,700 | 20,700 | |
Fiverr International Ltd ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$65.3K | 0 | $132K | $67.1K | 6,700 | 6,700 | |
Hudson Pacific Properties Inc COMposition key sid:sec:prov:5da9788b0f967de0fe9bc50407da056f · issuer key cusip6:444097 | no change | −$55.6K | 0 | $122K | $66.8K | 11,299 | 11,299 | |
Zenas Biopharma Inc COMposition key sid:sec:prov:f23e65e3d61dbc0d9c26fbeb71e72b85 · issuer key cusip6:98937L | no change | −$57.0K | 0 | $123K | $66.5K | 3,400 | 3,400 | |
Rapid7 Inc COMposition key pos:13043 · issuer key iss:1806 | no change | −$116K | 0 | $182K | $66.1K | 12,000 | 12,000 | |
Prime Medicine Inc COMposition key pos:18525 · issuer key iss:1756 | no change | +$185 | 0 | $64.2K | $64.4K | 18,500 | 18,500 | |
Nextdoor Holdings Inc COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$31.9K | 0 | $95.6K | $63.7K | 45,500 | 45,500 | |
Donegal Group Inc CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$10.4K | 0 | $73.9K | $63.6K | 3,700 | 3,700 | |
Groupon Inc COM NEWposition key pos:15915 · issuer key iss:1055 | no change | −$30.3K | 0 | $93.3K | $63.1K | 5,300 | 5,300 | |
Sprout Social Inc COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$61.3K | 0 | $124K | $62.7K | 11,000 | 11,000 | |
Savers Value Village Inc COMposition key pos:12545 · issuer key iss:1931 | no change | −$15.8K | 0 | $77.5K | $61.8K | 8,300 | 8,300 | |
Atlanta Braves Holdings Inc COM SER Aposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$6.1K | 0 | $55.2K | $61.3K | 1,300 | 1,300 | |
Shoe Carnival Inc COMposition key sid:sec:prov:f3a54a5abcc88ba564faf4322c7cad19 · issuer key cusip6:824889 | no change | −$4.9K | 0 | $64.1K | $59.2K | 3,800 | 3,800 | |
Hyster-Yale Inc CL Aposition key pos:15649 · issuer key iss:1146 | no change | +$5.0K | 0 | $53.5K | $58.5K | 1,800 | 1,800 | |
Corsair Gaming Inc COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$3.9K | 0 | $60.0K | $56.1K | 10,100 | 10,100 | |
MediaAlpha Inc CL Aposition key sid:sec:prov:5618ed09c4cf13a470fdcd01aa4dcb9f · issuer key cusip6:58450V | no change | −$21.7K | 0 | $76.8K | $55.2K | 5,933 | 5,933 | |
Angi Inc CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183L | no change | −$46.9K | 0 | $99.8K | $52.9K | 7,718 | 7,718 | |
Distribution Solutions Group Inc COMposition key sid:sec:prov:2041243a17beca190ede63d1471459b7 · issuer key cusip6:520776 | no change | −$2.3K | 0 | $54.5K | $52.2K | 1,988 | 1,988 | |
Ardent Health Inc COMposition key pos:19061 · issuer key iss:238 | no change | −$1.6K | 0 | $53.0K | $51.4K | 6,000 | 6,000 | |
Aeva Technologies Inc COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$468 | 0 | $51.8K | $51.3K | 3,900 | 3,900 | |
Legacy Housing Corp COMposition key sid:sec:prov:676d42dca2f2d28d6db4dc4abd5894fb · issuer key cusip6:52472M | no change | +$2.3K | 0 | $48.8K | $51.1K | 2,500 | 2,500 | |
Liberty Latin America Ltd COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001E | no change | +$7.3K | 0 | $42.9K | $50.1K | 5,800 | 5,800 | |
Standard BioTools Inc COMposition key pos:13856 · issuer key iss:934 | no change | −$19.1K | 0 | $67.9K | $48.8K | 53,066 | 53,066 | |
Latham Group Inc COMposition key sid:sec:prov:9478b0f6d6c76fc9444b079915085046 · issuer key cusip6:51819L | no change | −$8.8K | 0 | $57.2K | $48.3K | 9,000 | 9,000 | |
Natural Grocers by Vitamin Cottage Inc COMposition key pos:14155 · issuer key iss:1537 | no change | +$1.4K | 0 | $45.1K | $46.5K | 1,800 | 1,800 | |
Frontier Group Holdings Inc COMposition key sid:sec:prov:fe38e3749118b50824391d2e32ebdc87 · issuer key cusip6:35909R | no change | −$14.8K | 0 | $58.9K | $44.1K | 12,500 | 12,500 | |
Ginkgo Bioworks Holdings Inc CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$15.7K | 0 | $59.7K | $44.0K | 7,183 | 7,183 | |
Eve Holding Inc COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$26.3K | 0 | $69.4K | $43.2K | 17,400 | 17,400 | |
SES AI Corp CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$37.4K | 0 | $80.3K | $42.9K | 44,600 | 44,600 | |
Better Home & Finance Holding Co COM NEW CL Aposition key sid:sec:prov:5a9652bc8db050c8646d34dacdb358b5 · issuer key cusip6:08774B | no change | +$3.6K | 0 | $39.1K | $42.7K | 1,200 | 1,200 | |
GameStop Corp *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$7.5K | 0 | $26.7K | $34.2K | 8,866 | 8,866 | |
Whitefiber Inc SHSposition key sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19 · issuer key cusip6:G96115 | no change | −$9.3K | 0 | $37.9K | $28.6K | 2,400 | 2,400 | |
LENZ Therapeutics Inc COMposition key sid:sec:prov:37d3b7d0376e44b079f1262ff7392888 · issuer key cusip6:52635N | no change | −$21.2K | 0 | $49.6K | $28.4K | 3,100 | 3,100 | |
Eightco Holdings Inc COMposition key sid:sec:prov:1172e814f49cfe0420ffbeb4b1271a53 · issuer key cusip6:22890A | no change | −$14.1K | 0 | $30.5K | $16.5K | 17,657 | 17,657 | |
Opendoor Technologies Inc *W EXP 11/20/202position key sid:sec:prov:328806cd5b7cc3ce3e1967f9508e1ed8 · issuer key cusip6:683712 | no change | −$1.8K | 0 | $5.7K | $3.8K | 6,296 | 6,296 | |
Scilex Holding Co COMposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$1.6K | 0 | $3.5K | $1.9K | 290 | 290 | |
Opendoor Technologies Inc *W EXP 11/20/202position key sid:sec:prov:cd27346f5d8e23242090c8583b4561c0 · issuer key cusip6:683712 | no change | −$1.7K | 0 | $3.3K | $1.5K | 6,296 | 6,296 | |
Opendoor Technologies Inc *W EXP 11/20/202position key sid:sec:prov:fe16a0c632d954f97f3d9fc127011e48 · issuer key cusip6:683712 | no change | −$1.0K | 0 | $2.5K | $1.5K | 6,296 | 6,296 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 43.7%below median 80.0%
- Concentration index
- 154 bpsbelow median 446 bps
- Positions with value
- 2154 / 2154median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 43.7% · HHI (bps) ·§: 154integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,212
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open KLP KAPITALFORVALTNING AS's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,137 issuers · $25.5B disclosed value over 2,154 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $1.7B | 9,805,060 | — | 6.7% | — | |
| — | 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 2026-04-29 +29d | $1.6B | 6,161,104 | — | 6.1% | — | |
| — | 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 | $1.3B | 4,378,280 | — | 4.9% | — | |
| — | 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 2026-04-29 +29d | $1.1B | 2,928,568 | — | 4.3% | — | |
| — | 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 2026-04-29 +29d | $746M | 3,583,600 | — | 2.9% | — | |
| — | 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 2026-04-29 +29d | $526M | 1,698,760 | — | 2.1% | — | |
| — | 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 2026-04-29 +29d | $464M | 810,350 | — | 1.8% | — | |
| — | 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 2026-04-29 +29d | $417M | 1,120,810 | — | 1.6% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $337M | 1,144,192 | — | 1.3% | — | |
| — | 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 2026-04-29 +29d | $305M | 1,800,036 | — | 1.2% | — | |
| — | 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 2026-04-29 +29d | $292M | 317,879 | — | 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 2026-04-29 +29d | $266M | 1,089,714 | — | 1.0% | — | |
| — | 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 Berkshire Hathaway Inc · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $252M | 524,853 | — | 1.0% | — | |
| — | 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 2026-04-29 +29d | $231M | 763,762 | — | 0.9% | — | |
| — | 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 2026-04-29 +29d | $221M | 1,773,700 | — | 0.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc Mastercard Inc · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $195M | 390,794 | — | 0.8% | — | |
| — | 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 2026-04-29 +29d | $174M | 798,372 | — | 0.7% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $171M | 825,197 | — | 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 2026-04-29 +29d | $168M | 1,744,350 | — | 0.7% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $164M | 164,740 | — | 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/The Coca-Cola Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $155M | 2,029,245 | — | 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/The Procter & Gamble Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $154M | 1,065,729 | — | 0.6% | — | |
| — | 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 2026-04-29 +29d | $145M | 1,196,870 | — | 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 2026-04-29 +29d | $143M | 423,005 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $138M | 2,839,341 | — | 0.5% | — | |
| — | 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 2026-04-29 +29d | $133M | 653,847 | — | 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 Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $131M | 1,684,615 | — | 0.5% | — | |
| — | — | Home Depot Inc/The Home Depot Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $128M | 389,362 | — | 0.5% | — | |
| — | 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 2026-04-29 +29d | $125M | 854,500 | — | 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 2026-04-29 +29d | $125M | 582,280 | — | 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 Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $124M | 364,141 | — | 0.5% | — | |
| — | — | Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $114M | 135,343 | — | 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 2026-04-29 +29d | $113M | 3,890,764 | — | 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 2026-04-29 +29d | $108M | 2,142,324 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Company Wells Fargo & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $105M | 1,321,375 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $102M | 898,541 | — | 0.4% | — | |
| — | 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 2026-04-29 +29d | $102M | 69,140 | — | 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) | McDonald's Corp McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $102M | 327,136 | — | 0.4% | — | |
| — | 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 2026-04-29 +29d | $100M | 718,408 | — | 0.4% | — | |
| — | — | International Business Machines Corp International Business Machines Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $99.5M | 410,430 | — | 0.4% | — | |
| — | 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 2026-04-29 +29d | $96.5M | 1,591,658 | — | 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 2026-04-29 +29d | $96.5M | 356,455 | — | 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 2026-04-29 +29d | $95.5M | 649,342 | — | 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 2026-04-29 +29d | $95.2M | 109,050 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric Company General Electric Company · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $93.4M | 328,533 | — | 0.4% | — | |
| — | 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 2026-04-29 +29d | $92.5M | 995,812 | — | 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 2026-04-29 +29d | $91.7M | 590,796 | — | 0.4% | — | |
| — | 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 2026-04-29 +29d | $91.6M | 162,189 | — | 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 2026-04-29 +29d | $87.1M | 175,654 | — | 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 2026-04-29 +29d | $83.8M | 2,983,732 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Morgan Stanley Morgan Stanley · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $82.5M | 501,089 | — | 0.3% | — | |
| — | — | TJX Cos Inc/The TJX Cos Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $82.1M | 514,400 | — | 0.3% | — | |
| — | 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 2026-04-29 +29d | $79.0M | 613,601 | — | 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 2026-04-29 +29d | $78.3M | 246,221 | — | 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 2026-04-29 +29d | $75.1M | 1,700,808 | — | 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) | Walt Disney Co/The Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $73.0M | 756,912 | — | 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 2026-04-29 +29d | $72.9M | 709,799 | — | 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 2026-04-29 +29d | $72.9M | 390,343 | — | 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 2026-04-29 +29d | $72.4M | 205,876 | — | 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 2026-04-29 +29d | $72.3M | 147,023 | — | 0.3% | — | |
| — | 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 2026-04-29 +29d | $71.9M | 201,109 | — | 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 2026-04-29 +29d | $70.8M | 234,019 | — | 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 2026-04-29 +29d | $70.3M | 532,642 | — | 0.3% | — | |
| — | 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 2026-04-29 +29d | $67.1M | 546,700 | — | 0.3% | — | |
| — | 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 2026-04-29 +29d | $66.5M | 15,793 | — | 0.3% | — | |
| — | 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 Comcast Corp · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.4M | 2,312,406 | — | 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 Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $66.1M | 340,485 | — | 0.3% | — | |
| — | 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 2026-04-29 +29d | $65.8M | 75,950 | — | 0.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Spotify Technology SA Spotify Technology SA · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $65.5M | 135,120 | — | 0.3% | — | |
| — | 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 Chubb Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $64.5M | 197,202 | — | 0.3% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $63.4M | 261,264 | — | 0.2% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Howmet Aerospace Inc Howmet Aerospace Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.7M | 267,544 | — | 0.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc Intuitive Surgical Inc · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $61.0M | 132,422 | — | 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 2026-04-29 +29d | $60.3M | 556,681 | — | 0.2% | — | |
| — | — | Charles Schwab Corp/The Charles Schwab Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $60.2M | 640,972 | — | 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 2026-04-29 +29d | $60.0M | 303,346 | — | 0.2% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc Cummins Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $59.5M | 110,661 | — | 0.2% | — | |
| — | 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 2026-04-29 +29d | $57.9M | 457,424 | — | 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 Financial Corp Capital One Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.8M | 316,762 | — | 0.2% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate-Palmolive Co Colgate-Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $57.2M | 671,323 | — | 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 2026-04-29 +29d | $57.1M | 356,116 | — | 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 2026-04-29 +29d | $56.6M | 232,723 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Inc Intuit Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $56.6M | 130,790 | — | 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 2026-04-29 +29d | $56.1M | 779,300 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc S&P Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $55.7M | 130,938 | — | 0.2% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc Waste Management Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.5M | 237,153 | — | 0.2% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valero Energy Corp Valero Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $54.0M | 218,561 | — | 0.2% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services Inc Quanta Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $53.5M | 97,420 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $53.0M | 55,075 | — | 0.2% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M Co 3M Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $52.7M | 362,663 | — | 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 2026-04-29 +29d | $51.5M | 379,060 | — | 0.2% | — | |
| — | — | Accenture PLC Accenture PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $51.2M | 258,106 | — | 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) | Lowe's Cos Inc Lowe's Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $49.0M | 207,263 | — | 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 2026-04-29 +29d | $48.3M | 365,741 | — | 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 2026-04-29 +29d | $47.8M | 53,413 | — | 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 2026-04-29 +29d | $47.3M | 225,073 | — | 0.2% | — | |
| — | — | Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $47.2M | 397,710 | — | 0.2% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Travelers Cos Inc/The Travelers Cos Inc/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $47.1M | 161,499 | — | 0.2% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emerson Electric Co Emerson Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.9M | 357,913 | — | 0.2% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Digital Corp Western Digital Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.7M | 172,723 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).