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.
Legal & General Group Plc
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
$432B
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
8,115
positionsALL retained default holdings for this (filer, period), including NULL-value ones
49
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
75
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 CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$2.5B | −2,245,442 | $32.0B | $29.5B | 171,472,969 | 169,227,527 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$2.6B | −2,325,087 | $30.0B | $27.4B | 110,452,467 | 108,127,380 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$6.1B | −829,309 | $24.7B | $18.6B | 51,092,621 | 50,263,312 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.3B | −419,485 | $12.9B | $11.6B | 55,959,088 | 55,539,603 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.0B | −153,861 | $11.9B | $10.9B | 37,912,752 | 37,758,891 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$1.6B | −1,293,013 | $11.6B | $10.0B | 33,465,313 | 32,172,300 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$901M | −221,488 | $9.8B | $8.8B | 31,071,677 | 30,850,189 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.3B | −44,082 | $9.5B | $8.2B | 14,334,386 | 14,290,304 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.6B | +19,146 | $9.1B | $7.5B | 20,181,227 | 20,200,373 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$584M | −172,286 | $6.1B | $5.5B | 19,019,564 | 18,847,278 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$5.0B | +25,849,978 | $0 | $5.0B | — | 25,849,978 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$741M | +85,723 | $5.7B | $4.9B | 5,293,641 | 5,379,364 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$850M | +603,275 | $3.9B | $4.7B | 18,744,587 | 19,347,862 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$544M | +184,159 | $4.3B | $3.8B | 12,366,667 | 12,550,826 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$319M | −250,484 | $3.0B | $3.3B | 27,178,061 | 26,927,577 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$904M | −453,161 | $2.4B | $3.3B | 19,892,018 | 19,438,857 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$340M | +138,467 | $3.3B | $2.9B | 5,745,672 | 5,884,139 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$197M | −117,352 | $3.0B | $2.8B | 6,012,393 | 5,895,041 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$78.6M | −1,270,514 | $2.7B | $2.7B | 35,656,942 | 34,386,428 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$128M | +26,096 | $2.8B | $2.6B | 12,133,331 | 12,159,427 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$116M | +542,522 | $2.5B | $2.6B | 26,522,252 | 27,064,774 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$346M | +11,674 | $2.1B | $2.5B | 2,492,559 | 2,504,233 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$433M | +165,580 | $2.1B | $2.5B | 7,200,153 | 7,365,733 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$502M | +189,537 | $1.9B | $2.4B | 10,861,375 | 11,050,912 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$269M | −238,297 | $2.1B | $2.4B | 19,776,842 | 19,538,545 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$33.3M | +104,597 | $2.3B | $2.3B | 16,099,432 | 16,204,029 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$160M | −182,556 | $2.5B | $2.3B | 11,445,325 | 11,262,769 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$554M | +39,373 | $1.6B | $2.2B | 6,372,419 | 6,411,792 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$310M | −536,107 | $2.5B | $2.2B | 45,411,913 | 44,875,806 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$534M | −108,367 | $1.6B | $2.1B | 10,213,907 | 10,105,540 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$468M | −178,312 | $2.5B | $2.0B | 14,056,448 | 13,878,136 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$158M | −68,114 | $1.9B | $2.0B | 26,593,267 | 26,525,153 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$87.4M | +16,898 | $2.1B | $2.0B | 6,114,371 | 6,131,269 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$406M | +52,284 | $1.6B | $2.0B | 2,720,308 | 2,772,592 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$172M | −60,843 | $2.0B | $1.8B | 6,388,028 | 6,327,185 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$25.0M | +49,822 | $1.8B | $1.8B | 2,033,356 | 2,083,178 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$428M | −187,442 | $2.1B | $1.7B | 7,101,495 | 6,914,053 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$344M | +59,847 | $2.0B | $1.7B | 6,059,197 | 6,119,044 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$336M | −607,267 | $2.0B | $1.6B | 21,197,423 | 20,590,156 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$67.7M | −197,345 | $1.6B | $1.5B | 13,820,676 | 13,623,331 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$200M | −121,621 | $1.3B | $1.5B | 16,732,387 | 16,610,766 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$401M | +22,378 | $1.1B | $1.5B | 1,741,353 | 1,763,731 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$260M | −5,205 | $1.3B | $1.5B | 1,039,609 | 1,034,404 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$685M | −996,378 | $2.2B | $1.5B | 11,261,383 | 10,265,005 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | +$18.0M | −255,502 | $1.5B | $1.5B | 11,443,741 | 11,188,239 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$44.7M | +66,022 | $1.4B | $1.5B | 4,679,221 | 4,745,243 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$208M | −864,480 | $1.3B | $1.5B | 34,012,894 | 33,148,414 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$192M | +147,276 | $1.3B | $1.5B | 10,317,613 | 10,464,889 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$194M | −19,207 | $1.3B | $1.4B | 2,935,016 | 2,915,809 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$75.0M | −68,122 | $1.4B | $1.4B | 7,307,319 | 7,239,197 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$271M | +110,262 | $1.1B | $1.4B | 28,002,385 | 28,112,647 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$105M | −128,046 | $1.5B | $1.4B | 8,773,645 | 8,645,599 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$201M | +65,602 | $1.2B | $1.4B | 47,940,052 | 48,005,654 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$88.8M | −110,795 | $1.3B | $1.4B | 9,005,569 | 8,894,774 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | −$102M | +33,514 | $1.5B | $1.4B | 8,261,749 | 8,295,263 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$114M | +59,412 | $1.2B | $1.4B | 3,811,451 | 3,870,863 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$79.4M | +67,675 | $1.3B | $1.4B | 6,981,268 | 7,048,943 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$366M | −518,815 | $968M | $1.3B | 14,822,164 | 14,303,349 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$86.9M | +296,872 | $1.2B | $1.3B | 7,645,673 | 7,942,545 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$231M | +162,872 | $1.0B | $1.3B | 3,823,304 | 3,986,176 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$320M | −335,035 | $1.6B | $1.3B | 12,620,564 | 12,285,529 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$170M | +226,102 | $1.1B | $1.2B | 6,113,823 | 6,339,925 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$355M | +283,637 | $1.6B | $1.2B | 9,264,902 | 9,548,539 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$154M | +641,338 | $1.1B | $1.2B | 42,864,225 | 43,505,563 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$552M | −208,485 | $1.7B | $1.2B | 6,559,371 | 6,350,886 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$226M | −39,578 | $947M | $1.2B | 1,235,674 | 1,196,096 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$236M | −48,051 | $1.4B | $1.2B | 2,418,582 | 2,370,531 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$246M | +28,139 | $1.4B | $1.1B | 2,455,521 | 2,483,660 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$151M | +261,456 | $1.3B | $1.1B | 3,414,708 | 3,676,164 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | −$185M | +111,551 | $1.3B | $1.1B | 11,260,326 | 11,371,877 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | −$35.7M | +1,345,483 | $1.1B | $1.1B | 13,550,299 | 14,895,782 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | −$289M | +330,335 | $1.4B | $1.1B | 5,058,617 | 5,388,952 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$11.8M | −159,069 | $1.0B | $1.0B | 4,458,170 | 4,299,101 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$98.4M | −200,174 | $1.1B | $1.0B | 8,314,178 | 8,114,004 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | trim | +$82.3M | −708,123 | $943M | $1.0B | 19,677,864 | 18,969,741 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$86.9M | −488,406 | $937M | $1.0B | 17,366,032 | 16,877,626 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$5.1M | +837,924 | $997M | $1.0B | 5,413,713 | 6,251,637 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$254M | +2,947 | $1.2B | $993M | 232,988 | 235,935 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | add | +$7.5M | +219,617 | $958M | $965M | 10,148,324 | 10,367,941 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$9.6M | +501,328 | $956M | $947M | 9,570,836 | 10,072,164 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$130M | −523,368 | $1.0B | $917M | 7,988,853 | 7,465,485 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$207M | +2,610 | $1.1B | $910M | 2,137,989 | 2,140,599 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$126M | +550,456 | $784M | $909M | 7,847,582 | 8,398,038 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$256M | −75,871 | $650M | $906M | 6,939,728 | 6,863,857 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$25.4M | −58,187 | $875M | $900M | 5,694,812 | 5,636,625 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$207M | −208,575 | $1.1B | $895M | 23,611,119 | 23,402,544 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | −$84.1M | +134,932 | $978M | $894M | 10,181,883 | 10,316,815 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$17.1M | +4,993 | $904M | $887M | 3,750,035 | 3,755,028 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$547M | −114,526 | $1.4B | $886M | 2,163,080 | 2,048,554 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$126M | −54,349 | $748M | $874M | 1,606,466 | 1,552,117 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$19.8M | −14,341 | $893M | $873M | 1,970,105 | 1,955,764 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$116M | −16,941 | $985M | $869M | 920,578 | 903,637 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$169M | +39,738 | $1.0B | $860M | 4,495,287 | 4,535,025 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$95.2M | +139,948 | $950M | $855M | 4,171,430 | 4,311,378 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$67.9M | −76,482 | $775M | $842M | 2,431,789 | 2,355,307 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$53.3M | +56,598 | $787M | $840M | 2,521,695 | 2,578,293 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | trim | −$22.8M | −47,774 | $856M | $833M | 4,873,695 | 4,825,921 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$83.9M | −7,357 | $725M | $809M | 6,182,010 | 6,174,653 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$60.2M | +23,040 | $733M | $793M | 893,696 | 916,736 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$91.7M | −85,618 | $700M | $792M | 3,589,982 | 3,504,364 |
80 more changes below.
1–100 of 3,021 changes
Mark-to-market only (no share change) · 416
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$4.7M | 0 | $40.4M | $45.0M | 635,303 | 635,303 | |
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239 | no change | +$3.2M | 0 | $18.5M | $21.6M | 2,575,565 | 2,575,565 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$945K | 0 | $20.4M | $19.4M | 29,900 | 29,900 | |
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | no change | +$1.2M | 0 | $12.0M | $13.2M | 3,615,629 | 3,615,629 | |
LI AUTO INC SPONSORED ADSposition key sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b · issuer key cusip6:50202M | no change | +$510K | 0 | $9.7M | $10.2M | 573,032 | 573,032 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$194K | 0 | $8.6M | $8.8M | 14,200 | 14,200 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | no change | −$2.1M | 0 | $10.4M | $8.3M | 144,371 | 144,371 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$1.2M | 0 | $6.7M | $7.9M | 2,709,873 | 2,709,873 | |
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581 | no change | +$152K | 0 | $5.2M | $5.4M | 95,018 | 95,018 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$1.4M | 0 | $3.9M | $5.3M | 200,968 | 200,968 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | no change | +$912K | 0 | $3.5M | $4.4M | 35,500 | 35,500 | |
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFDposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$555K | 0 | $2.9M | $3.4M | 1,421,852 | 1,421,852 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | −$58.8K | 0 | $3.1M | $3.0M | 840,628 | 840,628 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | no change | +$703K | 0 | $1.4M | $2.1M | 141,239 | 141,239 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$25.1K | 0 | $1.9M | $1.8M | 132,199 | 132,199 | |
TELEFONICA BRASIL SA SPONSORED ADSposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$338K | 0 | $998K | $1.3M | 84,000 | 84,000 | |
ECARX HOLDINGS INC CLASS A ORDposition key sid:sec:prov:726d989ae65f80df141b6d6f5b30217a · issuer key cusip6:G29201 | no change | −$818K | 0 | $1.9M | $1.1M | 1,087,954 | 1,087,954 | |
SILICON MOTION TECHNOLOGY CO SPONSORED ADRposition key sid:sec:prov:a74e38bfd7e93554eeff15850e62a61f · issuer key cusip6:82706C | no change | +$147K | 0 | $692K | $839K | 7,470 | 7,470 | |
ISHARES TR MSCI INDIA SM CPposition key sid:sec:prov:e542ee81eff0c08d41f81d74ef1d2073 · issuer key cusip6:46429B | no change | −$161K | 0 | $940K | $779K | 13,450 | 13,450 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COMposition key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | no change | +$234K | 0 | $512K | $746K | 135,500 | 135,500 | |
BCP INVESTMENT CORPORATION COM NEWposition key sid:sec:prov:fa47abb6de3059ea8ed8182108f94f13 · issuer key cusip6:73688F | no change | −$405K | 0 | $1.1M | $706K | 93,881 | 93,881 | |
KT CORP SPONSORED ADRposition key pos:19152 · issuer key iss:1269 | no change | +$80.6K | 0 | $612K | $692K | 32,247 | 32,247 | |
SUZANO S A SPON ADSposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | no change | +$36.4K | 0 | $515K | $551K | 55,121 | 55,121 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$11.5K | 0 | $515K | $504K | 128,041 | 128,041 | |
DHT HOLDINGS INC SHS NEWposition key pos:18395 · issuer key iss:2726 | no change | +$153K | 0 | $308K | $461K | 25,229 | 25,229 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$18.2K | 0 | $461K | $442K | 175,368 | 175,368 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | no change | +$57.2K | 0 | $372K | $429K | 10,658 | 10,658 | |
EMBRAER S.A. SPONSORED ADSposition key pos:16621 · issuer key iss:807 | no change | −$27.5K | 0 | $354K | $326K | 5,495 | 5,495 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | no change | +$48.0K | 0 | $199K | $247K | 30,738 | 30,738 | |
DOCEBO INC COMposition key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | no change | −$64.8K | 0 | $302K | $237K | 13,566 | 13,566 | |
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$114K | 0 | $343K | $229K | 163,438 | 163,438 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | no change | +$9.0K | 0 | $218K | $227K | 676 | 676 | |
WIPRO LTD SPON ADR 1 SHposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$76.4K | 0 | $302K | $225K | 106,088 | 106,088 | |
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579 | no change | +$87.8K | 0 | $125K | $212K | 36,191 | 36,191 | |
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10position key pos:18556 · issuer key iss:847 | no change | +$30.6K | 0 | $181K | $212K | 18,752 | 18,752 | |
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607 | no change | +$56.1K | 0 | $147K | $203K | 18,817 | 18,817 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | no change | +$48.0K | 0 | $145K | $193K | 5,578 | 5,578 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$26.4K | 0 | $218K | $192K | 33,356 | 33,356 | |
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$179K | 0 | $367K | $188K | 71,011 | 71,011 | |
CARNIVAL PLC ADSposition key pos:11640 · issuer key iss:526 | no change | −$33.0K | 0 | $221K | $188K | 7,281 | 7,281 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$63.3K | 0 | $242K | $179K | 316,384 | 316,384 | |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSposition key pos:18245 · issuer key iss:936 | no change | +$15.8K | 0 | $159K | $175K | 1,575 | 1,575 | |
ISHARES TR MSCI QATAR ETFposition key sid:sec:prov:b9e325f9341bf8b72965f6977a16c7f9 · issuer key cusip6:46434V | no change | −$3.0K | 0 | $150K | $147K | 8,000 | 8,000 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$39.7K | 0 | $87.9K | $128K | 8,903 | 8,903 | |
STAR BULK CARRIERS CORP. SHS PARposition key pos:11634 · issuer key iss:2732 | no change | +$19.0K | 0 | $97.6K | $117K | 5,076 | 5,076 | |
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207T | no change | +$34.6K | 0 | $78.5K | $113K | 7,414 | 7,414 | |
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048 | no change | +$41.0K | 0 | $60.5K | $102K | 6,172 | 6,172 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADSposition key pos:15476 · issuer key iss:32 | no change | +$24.2K | 0 | $69.6K | $93.7K | 4,323 | 4,323 | |
BANCO DE CHILE SPONSORED ADSposition key sid:sec:prov:8b2a4ce55cfcb1db99bd5c0d0f39f0f3 · issuer key cusip6:059520 | no change | −$2.6K | 0 | $93.0K | $90.4K | 2,445 | 2,445 | |
INTREPID POTASH INC COMposition key pos:16762 · issuer key iss:1214 | no change | +$31.8K | 0 | $58.6K | $90.3K | 2,112 | 2,112 | |
CALEDONIA MNG CORP SHS NEWposition key sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1 · issuer key cusip6:G1757E | no change | −$1.2K | 0 | $90.3K | $89.0K | 3,617 | 3,617 | |
ONE LIBERTY PPTYS INC COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406 | no change | +$4.6K | 0 | $80.0K | $84.6K | 3,943 | 3,943 | |
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$11.6K | 0 | $72.7K | $84.3K | 7,506 | 7,506 | |
PLDT INC SPONSORED ADRposition key sid:sec:prov:06648ec89c5b4c710145a8cd0eaba9a5 · issuer key cusip6:69344D | no change | −$2.5K | 0 | $76.5K | $74.1K | 3,521 | 3,521 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$7.1K | 0 | $66.2K | $73.3K | 2,531 | 2,531 | |
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818P | no change | +$21.9K | 0 | $48.0K | $69.9K | 3,347 | 3,347 | |
VINCI COMPASS INVESTMENTS LT COM CL Aposition key sid:sec:prov:35a9ca43f936bba9be8b29611f324947 · issuer key cusip6:G9451V | no change | −$16.2K | 0 | $85.8K | $69.6K | 6,599 | 6,599 | |
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$5.8K | 0 | $75.2K | $69.3K | 8,477 | 8,477 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$2.0K | 0 | $66.3K | $68.3K | 700 | 700 | |
COSTAMARE INC SHSposition key pos:16897 · issuer key cusip6:Y1771G | no change | +$4.5K | 0 | $63.4K | $67.9K | 4,017 | 4,017 | |
MECHANICS BANCORP CL Aposition key sid:sec:prov:04d8d5f0565653968d96ee5517e4182f · issuer key cusip6:43785V | no change | +$516 | 0 | $63.0K | $63.5K | 4,305 | 4,305 | |
TURKCELL ILETISIM SPON ADR NEWposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111 | no change | +$5.9K | 0 | $56.4K | $62.3K | 10,317 | 10,317 | |
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811 | no change | +$28.3K | 0 | $32.1K | $60.4K | 5,458 | 5,458 | |
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$405 | 0 | $60.0K | $59.6K | 1,397 | 1,397 | |
ORION S.A. COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967 | no change | +$11.0K | 0 | $47.7K | $58.8K | 9,042 | 9,042 | |
GEVO INC COM PARposition key pos:12608 · issuer key iss:1006 | no change | +$15.4K | 0 | $42.1K | $57.5K | 21,073 | 21,073 | |
AFYA LTD CL A COMposition key sid:sec:prov:77151a66a6114d91e03f3ab95aff59f0 · issuer key cusip6:G01125 | no change | −$2.1K | 0 | $59.0K | $57.0K | 3,830 | 3,830 | |
OIL STS INTL INC COMposition key pos:19075 · issuer key iss:1609 | no change | +$23.5K | 0 | $32.7K | $56.2K | 4,825 | 4,825 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | no change | −$8.3K | 0 | $63.7K | $55.4K | 2,137 | 2,137 | |
MID PENN BANCORP INC COMposition key sid:sec:prov:c4820522eeded41be49e41def525e3e2 · issuer key cusip6:59540G | no change | +$1.9K | 0 | $53.0K | $54.9K | 1,707 | 1,707 | |
FINANCIAL INSTITUTIONS INC COMposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | no change | +$933 | 0 | $53.9K | $54.8K | 1,728 | 1,728 | |
OPERA LTD SPONSORED ADSposition key pos:17922 · issuer key iss:1628 | no change | +$377 | 0 | $53.4K | $53.8K | 3,773 | 3,773 | |
TACTILE SYS TECHNOLOGY INC COMposition key sid:sec:prov:03a976cc748dff94b72106018400fd80 · issuer key cusip6:87357P | no change | −$5.8K | 0 | $58.5K | $52.7K | 2,017 | 2,017 | |
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741 | no change | +$7.5K | 0 | $45.1K | $52.5K | 9,933 | 9,933 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$639 | 0 | $51.7K | $52.4K | 1,240 | 1,240 | |
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690 | no change | +$220 | 0 | $50.8K | $51.0K | 2,760 | 2,760 | |
KIMBALL ELECTRONICS INC COMposition key pos:18143 · issuer key iss:1283 | no change | −$8.8K | 0 | $59.1K | $50.3K | 2,125 | 2,125 | |
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441 | no change | +$2.8K | 0 | $46.5K | $49.3K | 1,393 | 1,393 | |
ALERUS FINL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | no change | +$2.5K | 0 | $46.6K | $49.0K | 2,068 | 2,068 | |
NEXXEN INTL LTD SHS NEWposition key sid:sec:prov:694bed862b7d70d1733edb31a4e2d2a5 · issuer key cusip6:M8T80P | no change | −$144 | 0 | $47.2K | $47.1K | 7,221 | 7,221 | |
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836 | no change | −$12.4K | 0 | $58.4K | $46.0K | 6,007 | 6,007 | |
VISHAY PRECISION GROUP INC COMposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K | no change | +$5.2K | 0 | $40.7K | $45.9K | 1,058 | 1,058 | |
FLUSHING FINL CORP COMposition key sid:sec:prov:d97943ba80c7548c006292970fe7119c · issuer key cusip6:343873 | no change | +$563 | 0 | $44.9K | $45.5K | 2,961 | 2,961 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$2.0K | 0 | $43.3K | $45.2K | 1,394 | 1,394 | |
THIRD COAST BANCSHARES INC COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$211 | 0 | $44.4K | $44.2K | 1,168 | 1,168 | |
NATIONAL CINEMEDIA INC COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309 | no change | −$12.0K | 0 | $55.7K | $43.7K | 14,327 | 14,327 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$9.1K | 0 | $52.2K | $43.1K | 3,954 | 3,954 | |
COOPER-STANDARD HOLDINGS INC COMposition key sid:sec:prov:4797c65293393ef7b3c3a7eb824fcfa4 · issuer key cusip6:21676P | no change | −$7.7K | 0 | $50.7K | $43.1K | 1,545 | 1,545 | |
MIDLAND STATES BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | no change | +$2.1K | 0 | $39.5K | $41.7K | 1,867 | 1,867 | |
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541 | no change | −$16.5K | 0 | $58.0K | $41.5K | 4,771 | 4,771 | |
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752M | no change | −$13.0K | 0 | $53.6K | $40.5K | 3,533 | 3,533 | |
COMMUNITY HEALTHCARE TR INC COMposition key sid:sec:prov:7e597729d677dc99fccba7716fb1feb5 · issuer key cusip6:20369C | no change | −$1.3K | 0 | $41.4K | $40.1K | 2,523 | 2,523 | |
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732 | no change | −$9.1K | 0 | $49.0K | $39.9K | 17,517 | 17,517 | |
BICYCLE THERAPEUTICS PLC SPONSORED ADSposition key pos:17645 · issuer key iss:368 | no change | −$24.9K | 0 | $64.1K | $39.2K | 9,054 | 9,054 | |
FIRST BUSINESS FINL SVCS INC COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$268 | 0 | $39.3K | $39.0K | 724 | 724 | |
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$3.1K | 0 | $35.6K | $38.7K | 1,631 | 1,631 | |
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$8.1K | 0 | $30.5K | $38.6K | 427 | 427 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$765 | 0 | $39.1K | $38.3K | 1,159 | 1,159 | |
POSTAL REALTY TRUST INC CL Aposition key pos:17494 · issuer key iss:1745 | no change | +$5.0K | 0 | $33.3K | $38.3K | 2,064 | 2,064 | |
KEARNY FINL CORP MD COMposition key pos:18223 · issuer key cusip6:48716P | no change | +$709 | 0 | $37.5K | $38.2K | 5,061 | 5,061 | |
SOLID BIOSCIENCES INC COM NEWposition key pos:12592 · issuer key iss:2004 | no change | +$8.2K | 0 | $29.7K | $37.9K | 5,270 | 5,270 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$1.4K | 0 | $36.5K | $37.9K | 1,116 | 1,116 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$3.7K | 0 | $41.4K | $37.7K | 3,554 | 3,554 | |
NOAH HLDGS LTD SPON ADSposition key sid:sec:prov:37eab1c908c0f2c9c17bf17c38d9d5e3 · issuer key cusip6:65487X | no change | −$475 | 0 | $38.2K | $37.7K | 3,800 | 3,800 | |
COPA HOLDINGS SA CL Aposition key pos:15644 · issuer key iss:2713 | no change | −$2.3K | 0 | $39.8K | $37.5K | 330 | 330 | |
COLUMBUS MCKINNON CORP N Y COMposition key pos:18465 · issuer key iss:623 | no change | −$7.0K | 0 | $44.4K | $37.4K | 2,573 | 2,573 | |
MANITOWOC CO INC COM NEWposition key pos:14110 · issuer key iss:1413 | no change | −$1.1K | 0 | $38.2K | $37.1K | 3,184 | 3,184 | |
CHOICEONE FINANCIA COMposition key sid:sec:prov:36e6f50c8b589f4e968c326d5a2e56c7 · issuer key cusip6:170386 | no change | −$1.8K | 0 | $38.3K | $36.5K | 1,297 | 1,297 | |
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595 | no change | +$5.6K | 0 | $30.8K | $36.4K | 14,650 | 14,650 | |
SOUTHERN FIRST BANCSHARES COMposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$2.0K | 0 | $33.9K | $35.9K | 658 | 658 | |
HOMEBANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$1.6K | 0 | $34.0K | $35.6K | 588 | 588 | |
VILLAGE SUPER MKT INC CL A NEWposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$5.7K | 0 | $29.6K | $35.3K | 835 | 835 | |
BANK OF MARIN BANCORP COMposition key sid:sec:prov:544cdf21c22543ecb53452a4d3ac8b99 · issuer key cusip6:063425 | no change | −$517 | 0 | $35.3K | $34.8K | 1,359 | 1,359 | |
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043 | no change | −$3.9K | 0 | $38.6K | $34.8K | 7,983 | 7,983 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$6.7K | 0 | $27.7K | $34.4K | 3,695 | 3,695 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$5.5K | 0 | $28.3K | $33.8K | 1,796 | 1,796 | |
EL POLLO LOCO HLDGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$8.3K | 0 | $25.4K | $33.7K | 2,433 | 2,433 | |
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901B | no change | −$24.2K | 0 | $57.9K | $33.7K | 4,022 | 4,022 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$14.8K | 0 | $18.9K | $33.7K | 13,802 | 13,802 | |
B & G FOODS INC COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508R | no change | +$3.5K | 0 | $29.7K | $33.2K | 6,901 | 6,901 | |
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026V | no change | −$1.5K | 0 | $34.5K | $33.0K | 5,596 | 5,596 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$12.4K | 0 | $45.3K | $33.0K | 1,669 | 1,669 | |
EHANG HLDGS LTD ADSposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$11.7K | 0 | $44.5K | $32.8K | 3,380 | 3,380 | |
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$4.4K | 0 | $28.4K | $32.8K | 4,170 | 4,170 | |
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330 | no change | +$3.2K | 0 | $29.5K | $32.6K | 1,900 | 1,900 | |
VANDA PHARMACEUTICALS INC COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$9.0K | 0 | $41.6K | $32.6K | 4,716 | 4,716 | |
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549 | no change | +$3.3K | 0 | $29.1K | $32.4K | 3,175 | 3,175 | |
LEXEO THERAPEUTICS INC COMposition key sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca · issuer key cusip6:52886X | no change | −$23.6K | 0 | $55.9K | $32.3K | 5,631 | 5,631 | |
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665 | no change | −$13.6K | 0 | $45.8K | $32.3K | 24,447 | 24,447 | |
ENTRADA THERAPEUTICS INC COMposition key pos:11501 · issuer key iss:832 | no change | +$6.0K | 0 | $26.3K | $32.3K | 2,557 | 2,557 | |
MOVADO GROUP INC COMposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$5.0K | 0 | $27.2K | $32.3K | 1,321 | 1,321 | |
CALERES INC COMposition key sid:sec:prov:082af116f62f64aef51b972eba632a97 · issuer key cusip6:129500 | no change | −$4.9K | 0 | $36.9K | $32.0K | 3,036 | 3,036 | |
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683R | no change | +$10.7K | 0 | $21.2K | $31.9K | 5,933 | 5,933 | |
RANGER ENERGY SVCS INC COM CL Aposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$5.9K | 0 | $26.0K | $31.9K | 1,860 | 1,860 | |
TITAN MACHY INC COMposition key sid:sec:prov:5e73d6a68c0e56fe22f7ad2a665046e9 · issuer key cusip6:88830R | no change | +$3.2K | 0 | $28.6K | $31.8K | 1,904 | 1,904 | |
IHEARTMEDIA INC COM CL Aposition key sid:sec:prov:c2aae366223358edba55e5b921fb8cd7 · issuer key cusip6:45174J | no change | −$13.4K | 0 | $45.1K | $31.7K | 10,846 | 10,846 | |
NORTHPOINTE BANCSHARES INC. COM SHSposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | no change | +$879 | 0 | $30.7K | $31.6K | 1,831 | 1,831 | |
RBB BANCORP COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | +$1.1K | 0 | $30.5K | $31.6K | 1,477 | 1,477 | |
FIRST BK WILLIAMSTOWN NEW JE COMposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | no change | −$897 | 0 | $32.1K | $31.2K | 1,949 | 1,949 | |
ACLARIS THERAPEUTICS INC COMposition key sid:sec:prov:d6ea93a81ffbe77fbd59d8ff01875a57 · issuer key cusip6:00461U | no change | +$6.1K | 0 | $24.8K | $30.9K | 8,242 | 8,242 | |
NU SKIN ENTERPRISES INC CL Aposition key sid:sec:prov:a4637425060b0250f722c215c4c0ac2b · issuer key cusip6:67018T | no change | −$9.9K | 0 | $40.7K | $30.8K | 4,232 | 4,232 | |
ENANTA PHARMACEUTICALS INC COMposition key sid:sec:prov:9f0cd92ab05ebfeeed30ea3f0847daef · issuer key cusip6:29251M | no change | −$7.7K | 0 | $38.4K | $30.8K | 2,438 | 2,438 | |
HELEN OF TROY LTD COMposition key sid:sec:prov:e6e20011c37a91a9f94616e000151d55 · issuer key cusip6:G4388N | no change | −$14.5K | 0 | $45.3K | $30.7K | 2,130 | 2,130 | |
HIMALAYA SHIPPING LTD ORD SHSposition key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660A | no change | +$9.7K | 0 | $21.0K | $30.6K | 2,304 | 2,304 | |
PONCE FINANCIAL GROUP INC COMMON STOCKposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$657 | 0 | $29.8K | $30.5K | 1,824 | 1,824 | |
W & T OFFSHORE INC COMposition key sid:sec:prov:fde55bc753d83cd3bb9b21bd5873c143 · issuer key cusip6:92922P | no change | +$15.5K | 0 | $14.3K | $29.8K | 8,750 | 8,750 | |
ENCORE ENERGY CORP COM NEWposition key sid:sec:prov:967acc74e82a08c241369b9d287ee68e · issuer key cusip6:29259W | no change | −$11.1K | 0 | $40.6K | $29.5K | 16,363 | 16,363 | |
WABASH NATL CORP COMposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | no change | −$102 | 0 | $29.3K | $29.2K | 3,387 | 3,387 | |
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922N | no change | +$1.3K | 0 | $27.7K | $29.0K | 1,874 | 1,874 | |
KEROS THERAPEUTICS INC COMposition key pos:16973 · issuer key cusip6:492327 | no change | −$24.4K | 0 | $53.4K | $28.9K | 2,621 | 2,621 | |
LUXFER HLDGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$3.2K | 0 | $32.1K | $28.9K | 2,372 | 2,372 | |
FARMERS & MERCHANTS BANCORP COMposition key sid:sec:prov:47713e2b7a5a1e29efc3550ab1e10ef9 · issuer key cusip6:30779N | no change | +$1.1K | 0 | $27.8K | $28.9K | 1,124 | 1,124 | |
CENTRAIS ELET BRAS SA SPON ADS PFD B1position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235A | no change | +$7.0K | 0 | $21.5K | $28.5K | 2,300 | 2,300 | |
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370 | no change | −$5.0K | 0 | $33.5K | $28.5K | 6,136 | 6,136 | |
TELEKOMUNIKASI IND SPONSORED ADRposition key pos:17370 · issuer key cusip6:715684 | no change | −$3.6K | 0 | $32.0K | $28.4K | 1,520 | 1,520 | |
PLUMAS BANCORP COMposition key sid:sec:prov:e5f83d571ef5635efe61e59ad66399cf · issuer key cusip6:729273 | no change | +$2.4K | 0 | $25.7K | $28.1K | 575 | 575 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$686 | 0 | $27.1K | $27.8K | 4,898 | 4,898 | |
STRATTEC SEC CORP COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$775 | 0 | $26.8K | $27.6K | 352 | 352 | |
FIRST BANCORP INC ME COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$1.6K | 0 | $26.0K | $27.5K | 982 | 982 | |
MASTERCRAFT BOAT HLDGS INC COMposition key sid:sec:prov:d44d926b533482fe80d005fe332af75e · issuer key cusip6:57637H | no change | +$2.1K | 0 | $25.2K | $27.3K | 1,333 | 1,333 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | +$472 | 0 | $26.8K | $27.3K | 3,367 | 3,367 | |
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$4.0K | 0 | $31.1K | $27.1K | 9,581 | 9,581 | |
TIMBERLAND BANCORP INC COMposition key sid:sec:prov:46f6c0ed0d6398e7de3bdede69b8e98e · issuer key cusip6:887098 | no change | +$2.5K | 0 | $24.5K | $27.0K | 685 | 685 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | no change | +$4.9K | 0 | $22.1K | $27.0K | 1,694 | 1,694 | |
CROSS CTRY HEALTHCARE INC COMposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | +$3.7K | 0 | $23.1K | $26.8K | 2,854 | 2,854 | |
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388L | no change | +$6.4K | 0 | $20.4K | $26.8K | 4,231 | 4,231 | |
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | no change | −$2.8K | 0 | $29.6K | $26.8K | 1,265 | 1,265 | |
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$3.1K | 0 | $23.2K | $26.3K | 925 | 925 | |
NORTHEAST CMNTY BANCORP INC COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$1.3K | 0 | $24.9K | $26.2K | 1,102 | 1,102 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$15.5K | 0 | $41.7K | $26.2K | 2,756 | 2,756 | |
MVB FINL CORP COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$1.0K | 0 | $26.9K | $25.9K | 1,042 | 1,042 | |
FOSTER L B CO COMposition key sid:sec:prov:b91751e244ea5ba30d385bcf3af76c6f · issuer key cusip6:350060 | no change | +$879 | 0 | $24.9K | $25.8K | 925 | 925 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$2.2K | 0 | $23.3K | $25.5K | 549 | 549 | |
BAYCOM CORP COMposition key sid:sec:prov:bfda77632077f7b72fb71a800430d231 · issuer key cusip6:07272M | no change | +$277 | 0 | $25.1K | $25.4K | 854 | 854 | |
PRIMIS FINANCIAL CORP COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$1.2K | 0 | $26.5K | $25.3K | 1,903 | 1,903 | |
ATN INTL INC COMposition key sid:sec:prov:86055cf2a99688dc391ef2fac9e3127e · issuer key cusip6:00215F | no change | +$4.1K | 0 | $21.1K | $25.2K | 927 | 927 | |
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262C | no change | −$5.3K | 0 | $30.2K | $25.0K | 4,223 | 4,223 | |
ZUMIEZ INC COMposition key sid:sec:prov:3fa1ab32385e537ce3a0df71e3c45603 · issuer key cusip6:989817 | no change | −$4.3K | 0 | $29.1K | $24.8K | 1,117 | 1,117 | |
AVIAT NETWORKS INC COM NEWposition key sid:sec:prov:634faa69ebd22f4eae3bd31acc939166 · issuer key cusip6:05366Y | no change | +$1.3K | 0 | $23.3K | $24.6K | 1,088 | 1,088 | |
BLUE RIDGE BANKSHARES INC VA COMposition key sid:sec:prov:e8b45922f175e273d00749c667769da8 · issuer key cusip6:095825 | no change | −$407 | 0 | $24.8K | $24.4K | 5,819 | 5,819 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | +$102 | 0 | $24.3K | $24.4K | 5,086 | 5,086 | |
STRATA CRITICAL MEDICAL INC CL A COMposition key pos:11436 · issuer key iss:399 | no change | −$3.7K | 0 | $28.1K | $24.4K | 5,833 | 5,833 | |
JOHN MARSHALL BANCORP INC COMposition key sid:sec:prov:f0154686c4589e4d582dd18b4add272a · issuer key cusip6:47805L | no change | +$338 | 0 | $23.3K | $23.6K | 1,165 | 1,165 | |
NORWOOD FINANCIAL CORP COMposition key sid:sec:prov:4d447c08508794b93a56d5c7ab4cc814 · issuer key cusip6:669549 | no change | +$1.1K | 0 | $22.4K | $23.5K | 800 | 800 | |
RENEW ENERGY GLOBAL PLC CL A SHSposition key pos:12683 · issuer key cusip6:G7500M | no change | −$5.5K | 0 | $29.0K | $23.5K | 5,117 | 5,117 | |
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | −$1.1K | 0 | $24.5K | $23.5K | 4,189 | 4,189 | |
FS BANCORP INC COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$1.6K | 0 | $25.0K | $23.4K | 607 | 607 | |
FRP HLDGS INC COMposition key sid:sec:prov:bafab71d3fa1d155f77d533d413fca90 · issuer key cusip6:30292L | no change | −$973 | 0 | $24.4K | $23.4K | 1,069 | 1,069 | |
ONITY GROUP INC COM NEWposition key sid:sec:prov:2b6830698fb29d1a8f712ba3aee8fced · issuer key cusip6:675746 | no change | −$3.9K | 0 | $27.1K | $23.2K | 592 | 592 | |
RADIANT LOGISTICS INC COMposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | no change | +$2.3K | 0 | $20.5K | $22.8K | 3,235 | 3,235 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$1.6K | 0 | $21.2K | $22.8K | 3,564 | 3,564 | |
PERSPECTIVE THERAPEUTICS INC COM NEWposition key sid:sec:prov:5732a7abafb10622c73486c8e76bb0b0 · issuer key cusip6:46489V | no change | +$7.7K | 0 | $14.9K | $22.6K | 5,426 | 5,426 | |
MAYVILLE ENGR CO INC COMposition key sid:sec:prov:ad8d9f4f23c2d00f8a9a7e0baa933585 · issuer key cusip6:578605 | no change | −$970 | 0 | $23.6K | $22.6K | 1,260 | 1,260 | |
RMR GROUP INC CL Aposition key sid:sec:prov:8be78d3fcfd6865b5cef7c8f60ea07c1 · issuer key cusip6:74967R | no change | +$832 | 0 | $21.7K | $22.6K | 1,459 | 1,459 | |
FVCBANKCORP INC COMposition key sid:sec:prov:a803455a76fd70af007650013f4d14ac · issuer key cusip6:36120Q | no change | +$1.9K | 0 | $20.6K | $22.5K | 1,478 | 1,478 | |
AMES NATL CORP COMposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | no change | +$4.2K | 0 | $18.3K | $22.4K | 795 | 795 | |
NEWSMAX INC COM SHS CLASS Bposition key sid:sec:prov:d15d81dcb5cada6d4f31ed6f7eeb982c · issuer key cusip6:65250K | no change | −$10.7K | 0 | $32.8K | $22.1K | 4,251 | 4,251 | |
DESIGN THERAPEUTICS INC COMposition key sid:sec:prov:652160e4f88d5e68e96c8504db5fee2d · issuer key cusip6:25056L | no change | +$2.6K | 0 | $19.5K | $22.1K | 2,077 | 2,077 | |
GBANK FINL HLDGS INC COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$5.8K | 0 | $27.7K | $21.9K | 818 | 818 | |
JAMES RIV GROUP HOLDINGS INC COM SHSposition key sid:sec:prov:295b539db81920e6f3459f352eb7b310 · issuer key cusip6:46990A | no change | −$208 | 0 | $22.1K | $21.9K | 3,473 | 3,473 | |
KELLY SVCS INC CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$123 | 0 | $21.6K | $21.7K | 2,456 | 2,456 | |
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | no change | +$1.5K | 0 | $20.1K | $21.7K | 1,203 | 1,203 | |
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081T | no change | −$5.3K | 0 | $26.9K | $21.6K | 7,216 | 7,216 | |
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054 | no change | −$1.6K | 0 | $23.2K | $21.6K | 5,811 | 5,811 | |
BIGLARI HLDGS INC COM STK CL Bposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$138 | 0 | $21.6K | $21.4K | 65 | 65 | |
WESTERN NEW ENG BANCORP INC COMposition key sid:sec:prov:edbc6fcfb7a1cb3c09438fd952d38998 · issuer key cusip6:958892 | no change | +$513 | 0 | $20.9K | $21.4K | 1,655 | 1,655 | |
CLEARWATER PAPER CORP COMposition key sid:sec:prov:b21e2e4aaa38cce964e57ee4700db7d2 · issuer key cusip6:18538R | no change | −$4.5K | 0 | $25.7K | $21.3K | 1,479 | 1,479 | |
HOLLEY INC COMposition key pos:11656 · issuer key cusip6:43538H | no change | −$7.2K | 0 | $28.2K | $21.0K | 6,835 | 6,835 | |
HUDSON TECHNOLOGIES INC COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$3.4K | 0 | $24.4K | $20.9K | 3,555 | 3,555 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$2.7K | 0 | $18.1K | $20.8K | 864 | 864 | |
CITIZENS INC CL Aposition key sid:sec:prov:61099659698b8d7a74133383dede43ee · issuer key cusip6:174740 | no change | +$819 | 0 | $19.8K | $20.6K | 4,094 | 4,094 | |
OAK VY BANCORP OAKDALE CALIF COMposition key sid:sec:prov:bd37ae4cd4a9662f3cfb3805916e56c3 · issuer key cusip6:671807 | no change | +$1.5K | 0 | $19.1K | $20.6K | 634 | 634 | |
NATIONAL BANKSHARES INC VA COMposition key sid:sec:prov:30799386a5beaf606cf1228c86d453a8 · issuer key cusip6:634865 | no change | +$1.6K | 0 | $18.9K | $20.5K | 563 | 563 | |
ALICO INC COMposition key pos:17470 · issuer key cusip6:016230 | no change | +$2.4K | 0 | $18.0K | $20.5K | 496 | 496 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$5.8K | 0 | $26.2K | $20.3K | 8,547 | 8,547 | |
TELOS CORP MD COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$4.4K | 0 | $24.7K | $20.3K | 4,845 | 4,845 | |
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$3.9K | 0 | $16.3K | $20.3K | 6,750 | 6,750 | |
CHEMUNG FINL CORP COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$745 | 0 | $21.0K | $20.2K | 376 | 376 | |
C & F FINL CORP COMposition key sid:sec:prov:13332b61c6e9b48ba4aca843a46caacf · issuer key cusip6:12466Q | no change | +$96 | 0 | $20.0K | $20.1K | 276 | 276 | |
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914 | no change | −$3.7K | 0 | $23.7K | $19.9K | 12,014 | 12,014 | |
FIRST UTD CORP COMposition key sid:sec:prov:b00872dd40332441c41a9c9b6adc66d4 · issuer key cusip6:33741H | no change | −$435 | 0 | $20.4K | $19.9K | 544 | 544 | |
ASURE SOFTWARE INC COMposition key sid:sec:prov:4997c5b3f7e2321417e864fe2b192a14 · issuer key cusip6:04649U | no change | −$1.9K | 0 | $21.7K | $19.8K | 2,305 | 2,305 | |
LIMONEIRA CO COMposition key sid:sec:prov:73b1c2fbf69bc66483537eccc7784510 · issuer key cusip6:532746 | no change | +$1.2K | 0 | $18.5K | $19.7K | 1,466 | 1,466 | |
PANGAEA LOGISTICS SOLUTION L SHSposition key sid:sec:prov:173d64ba407eafe976732de02709686b · issuer key cusip6:G6891L | no change | +$551 | 0 | $19.0K | $19.5K | 2,756 | 2,756 | |
TREDEGAR CORP COMposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | no change | +$1.9K | 0 | $17.5K | $19.4K | 2,438 | 2,438 | |
FRANKLIN FINL SVCS CORP COMposition key sid:sec:prov:eda4c69938a2b6719ff6e587c802dfa3 · issuer key cusip6:353525 | no change | +$332 | 0 | $19.0K | $19.3K | 378 | 378 | |
FIDELITY D & D BANCORP INC COMposition key sid:sec:prov:a524ffb56b0019637b7e15aa6c3beacc · issuer key cusip6:31609R | no change | −$111 | 0 | $19.4K | $19.3K | 445 | 445 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$3.3K | 0 | $15.9K | $19.3K | 7,778 | 7,778 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$6.8K | 0 | $26.0K | $19.1K | 14,120 | 14,120 | |
NACCO INDS INC CL Aposition key sid:sec:prov:99412c0a63c9ccdc75be59477d781c5b · issuer key cusip6:629579 | no change | +$1.1K | 0 | $17.9K | $19.0K | 366 | 366 | |
FIRST NATL CORP VA COMposition key sid:sec:prov:c725089575650eef381d076f21c1a663 · issuer key cusip6:32106V | no change | +$1.2K | 0 | $17.8K | $19.0K | 704 | 704 | |
CITI TRENDS INC COMposition key pos:11695 · issuer key iss:591 | no change | +$768 | 0 | $18.1K | $18.9K | 436 | 436 | |
CHICAGO ATLANTIC REAL ESTATE COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | −$1.5K | 0 | $20.1K | $18.5K | 1,638 | 1,638 | |
VELOCITY FINL INC COMposition key sid:sec:prov:1ee09cb41236a1fea9ecab35cc9c9ea5 · issuer key cusip6:92262D | no change | −$2.7K | 0 | $21.2K | $18.5K | 1,023 | 1,023 | |
STRATUS PPTYS INC COM NEWposition key sid:sec:prov:d7f7edd5ac5ae70e3b146fcd7218906f · issuer key cusip6:863167 | no change | +$3.8K | 0 | $14.6K | $18.5K | 605 | 605 | |
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228 | no change | −$1.7K | 0 | $20.0K | $18.3K | 1,818 | 1,818 | |
UTAH MED PRODS INC COMposition key sid:sec:prov:80c543021578be28f094d1b404f185ab · issuer key cusip6:917488 | no change | +$1.8K | 0 | $16.5K | $18.3K | 295 | 295 | |
NEUROGENE INC COMposition key sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e · issuer key cusip6:64135M | no change | −$395 | 0 | $18.5K | $18.1K | 898 | 898 | |
PAYSAFE LIMITED SHSposition key sid:sec:prov:3b5327a6f1840d5a14947b5b7e7ddc66 · issuer key cusip6:G6964L | no change | −$3.4K | 0 | $21.5K | $18.1K | 2,657 | 2,657 | |
HYLIION HOLDINGS CORP COMMON STOCKposition key sid:sec:prov:a157157b2ac5d53da6572ea53d073c4a · issuer key cusip6:449109 | no change | −$812 | 0 | $18.7K | $17.9K | 10,152 | 10,152 | |
OCTAVE SPECIALTY GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139 | no change | −$12.0K | 0 | $29.9K | $17.9K | 3,839 | 3,839 | |
WEYCO GROUP INC COMposition key sid:sec:prov:ea06359f54b707e4fcbe9506e9c31e47 · issuer key cusip6:962149 | no change | +$812 | 0 | $17.0K | $17.8K | 556 | 556 | |
HAWTHORN BANCSHARES INC COMposition key sid:sec:prov:d9f3b3c440a1c385639e861ffa214f78 · issuer key cusip6:420476 | no change | −$627 | 0 | $18.4K | $17.8K | 527 | 527 | |
AMC NETWORKS INC CL Aposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$7.1K | 0 | $24.9K | $17.7K | 2,614 | 2,614 | |
TPG MTG INVTS TR INC COM NEWposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$2.9K | 0 | $20.5K | $17.6K | 2,408 | 2,408 | |
CONDUENT INC COMposition key pos:13310 · issuer key iss:642 | no change | −$8.8K | 0 | $26.3K | $17.5K | 13,690 | 13,690 | |
METHODE ELECTRS INC COMposition key sid:sec:prov:2ba33f635609913ae4755afd0ec8341b · issuer key cusip6:591520 | no change | −$3.5K | 0 | $20.9K | $17.4K | 3,151 | 3,151 | |
AERSALE CORPORATION COMposition key sid:sec:prov:3bd86905c6dc651a2aaae381921bd0e2 · issuer key cusip6:00810F | no change | −$2.5K | 0 | $19.7K | $17.3K | 2,774 | 2,774 | |
OUTDOOR HOLDING CO COMposition key sid:sec:prov:c0f8fba9e91407ad708ba63f795b7ba8 · issuer key cusip6:00175J | no change | +$2.6K | 0 | $14.6K | $17.2K | 8,548 | 8,548 | |
USANA HEALTH SCIENCES INC COMposition key sid:sec:prov:f725b948f7855fa28f1f4867550d763d · issuer key cusip6:90328M | no change | −$2.1K | 0 | $19.3K | $17.2K | 982 | 982 | |
VIRGINIA NATL BK CHRLOTSVLE COMposition key sid:sec:prov:8f7abab04a7cf49fb55d3e8c067359cd · issuer key cusip6:928031 | no change | −$741 | 0 | $17.9K | $17.2K | 449 | 449 | |
CORE MOLDING TECHNOLOGIES IN COMposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$1.8K | 0 | $15.3K | $17.1K | 763 | 763 | |
CITIZENS CMNTY BANCORP INC M COMposition key sid:sec:prov:471d19cddfc76e1cc2b3f308cf2c0fe7 · issuer key cusip6:174903 | no change | +$1.7K | 0 | $15.4K | $17.1K | 862 | 862 | |
RESERVOIR MEDIA INC COMposition key sid:sec:prov:44bdc95680105290a0802d9d1ce00f6d · issuer key cusip6:76119X | no change | +$3.9K | 0 | $13.2K | $17.1K | 1,743 | 1,743 | |
PALLADYNE AI CORP COM NEWposition key sid:sec:prov:13e1c7595e34ea82d9c6c0af3e475abf · issuer key cusip6:80359A | no change | +$5.1K | 0 | $12.0K | $17.0K | 2,806 | 2,806 | |
LCNB CORP COMposition key sid:sec:prov:825d6cdd65d2c11e9ddfa8542bfb619d · issuer key cusip6:50181P | no change | −$874 | 0 | $17.9K | $17.0K | 1,092 | 1,092 | |
RGC RES INC COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$573 | 0 | $16.3K | $16.9K | 765 | 765 | |
OPORTUN FINL CORP COMposition key sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec · issuer key cusip6:68376D | no change | −$2.5K | 0 | $19.2K | $16.7K | 3,630 | 3,630 | |
MISTRAS GROUP INC COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$2.4K | 0 | $14.1K | $16.5K | 1,113 | 1,113 | |
PROFRAC HLDG CORP CLASS A COMposition key pos:16845 · issuer key iss:1761 | no change | +$6.1K | 0 | $10.2K | $16.2K | 2,620 | 2,620 | |
LINKBANCORP INC COMposition key sid:sec:prov:c025b4aa92e8fa16a60bad4a5f35127d · issuer key cusip6:53578P | no change | +$156 | 0 | $16.1K | $16.2K | 1,944 | 1,944 | |
DESIGNER BRANDS INC CL Aposition key pos:14777 · issuer key iss:725 | no change | −$4.9K | 0 | $21.1K | $16.1K | 2,836 | 2,836 | |
JAKKS PAC INC COM NEWposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$2.5K | 0 | $13.6K | $16.1K | 806 | 806 | |
BANK7 CORP COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$442 | 0 | $16.5K | $16.0K | 402 | 402 | |
COMMERCIAL BANCGROUP INC COMposition key sid:sec:prov:06e3639ba85096635d440bfe552b8bb3 · issuer key cusip6:20112C | no change | +$936 | 0 | $15.0K | $16.0K | 614 | 614 | |
PRINCETON BANCORP INC COMposition key sid:sec:prov:6b0dea1ea78a46d605816033b1dff708 · issuer key cusip6:74179A | no change | −$432 | 0 | $16.3K | $15.9K | 470 | 470 | |
ANIKA THERAPEUTICS INC COMposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | +$5.3K | 0 | $10.4K | $15.7K | 1,081 | 1,081 | |
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Y | no change | −$19.3K | 0 | $34.9K | $15.6K | 1,353 | 1,353 | |
CONCRETE PUMPING HLDGS INC COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$939 | 0 | $14.6K | $15.6K | 2,183 | 2,183 | |
PEOPLES BANCORP N C INC COMposition key sid:sec:prov:e44fe3a3c226be428b1fda4b163e690d · issuer key cusip6:710577 | no change | +$1.2K | 0 | $14.3K | $15.5K | 396 | 396 | |
MERIDIAN CORP COMposition key sid:sec:prov:e9aa80b954f414c11624783d09d237c1 · issuer key cusip6:58958P | no change | +$1.1K | 0 | $14.3K | $15.5K | 815 | 815 | |
VOYAGER THERAPEUTICS INC COMposition key sid:sec:prov:049c2d4f45ba193716199e4b705e328c · issuer key cusip6:92915B | no change | −$278 | 0 | $15.6K | $15.3K | 3,969 | 3,969 | |
AELUMA INC COMposition key sid:sec:prov:a267e0503c147d0bea27ef34fa523d97 · issuer key cusip6:00776X | no change | −$4.7K | 0 | $20.0K | $15.2K | 1,164 | 1,164 | |
FLEXSTEEL INDS INC COMposition key sid:sec:prov:871ef7248ab9cfa2484d93b05ffc9c93 · issuer key cusip6:339382 | no change | +$1.8K | 0 | $13.4K | $15.2K | 339 | 339 | |
PIONEER BANCORP INC MD COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$480 | 0 | $14.7K | $15.2K | 1,091 | 1,091 | |
ESCALADE INC COMposition key sid:sec:prov:68617159862d0af5fb297000b9ea5e75 · issuer key cusip6:296056 | no change | +$3.2K | 0 | $11.9K | $15.1K | 882 | 882 | |
OHIO VY BANC CORP COMposition key sid:sec:prov:8e106c3e6f135545ffc69fb607c93511 · issuer key cusip6:677719 | no change | +$1.3K | 0 | $13.8K | $15.1K | 345 | 345 | |
IMMERSION CORP COMposition key sid:sec:prov:fd8b30ef921021fba17e91c873a76dbf · issuer key cusip6:452521 | no change | −$3.7K | 0 | $18.7K | $15.0K | 2,751 | 2,751 | |
WEBTOON ENTMT INC COMposition key sid:sec:prov:e835d70b9a22b04ad61a5b3cd02f7a74 · issuer key cusip6:94845U | no change | −$6.3K | 0 | $21.2K | $15.0K | 1,629 | 1,629 | |
FIRST CAP INC COMposition key sid:sec:prov:914f38c4802caef54fb1d67be78f1713 · issuer key cusip6:31942S | no change | −$2.8K | 0 | $17.5K | $14.7K | 296 | 296 | |
PROFICIENT AUTO LOGISTICS IN COMposition key sid:sec:prov:3893ae9367b71c150ebd1b17bb4d59c4 · issuer key cusip6:74317M | no change | −$6.1K | 0 | $20.7K | $14.6K | 2,146 | 2,146 | |
EAGLE FINL SVCS INC COMposition key sid:sec:prov:9baf8039d27f533d16b8af147ecc70a7 · issuer key cusip6:26951R | no change | −$2.0K | 0 | $16.5K | $14.5K | 415 | 415 | |
SEAPORT ENTMT GROUP INC COMMON STOCKposition key pos:11996 · issuer key iss:1947 | no change | +$1.2K | 0 | $13.3K | $14.5K | 675 | 675 | |
TONIX PHARMACEUTICALS HLDG C COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | −$2.0K | 0 | $16.4K | $14.5K | 1,053 | 1,053 | |
RANPAK HOLDINGS CORP COM CL Aposition key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | no change | −$7.5K | 0 | $21.9K | $14.5K | 4,052 | 4,052 | |
CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARESposition key sid:sec:prov:c2dbbe83bc5415276d51201e63747168 · issuer key cusip6:G59467 | no change | −$3.7K | 0 | $18.1K | $14.4K | 3,627 | 3,627 | |
CB FINL SVCS INC COMposition key sid:sec:prov:b042949bafe3bf047b4e006fc5aa7d20 · issuer key cusip6:12479G | no change | −$285 | 0 | $14.6K | $14.4K | 420 | 420 | |
OP BANCORP COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$872 | 0 | $15.0K | $14.1K | 1,063 | 1,063 | |
MAINSTREET BANCSHARES INC COMposition key sid:sec:prov:5285928bf92b9164a297bff734cb0b85 · issuer key cusip6:56064Y | no change | +$1.2K | 0 | $12.9K | $14.1K | 636 | 636 | |
GENCOR INDS INC COMposition key sid:sec:prov:f4d02a722a8288704f8137bf1e4a9c2f · issuer key cusip6:368678 | no change | +$1.9K | 0 | $12.2K | $14.1K | 941 | 941 | |
ACACIA RESH CORP ACACIA TCH COMposition key pos:13083 · issuer key iss:52 | no change | +$3.1K | 0 | $10.9K | $14.1K | 2,926 | 2,926 | |
QUANTERIX CORP COMposition key sid:sec:prov:fadbe70720be702406bcdec0c586d129 · issuer key cusip6:74766Q | no change | −$11.3K | 0 | $25.4K | $14.1K | 3,993 | 3,993 | |
ALTI GLOBAL INC CL Aposition key sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c · issuer key cusip6:02157E | no change | −$4.0K | 0 | $18.0K | $14.0K | 3,876 | 3,876 | |
EAGLE BANCORP MONT INC COMposition key sid:sec:prov:606c3d88cf3a8bdcf440a6f1bdab43cf · issuer key cusip6:26942G | no change | +$451 | 0 | $13.2K | $13.6K | 663 | 663 | |
SEACOR MARINE HLDGS INC COMposition key sid:sec:prov:4a4cddde120e11e146dadeee7103d0ae · issuer key cusip6:78413P | no change | +$2.2K | 0 | $11.4K | $13.6K | 1,890 | 1,890 | |
ACME UTD CORP COMposition key sid:sec:prov:4d48e8479d984a641a8a95d3ff4765d9 · issuer key cusip6:004816 | no change | +$1.4K | 0 | $12.1K | $13.5K | 300 | 300 | |
MEDALLION FINANCIAL CORP COMposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$2.7K | 0 | $16.1K | $13.4K | 1,566 | 1,566 | |
STARZ ENTERTAINMENT CORP. COMposition key sid:sec:prov:0f5238942074a7f2fc8c8fda7b2bd431 · issuer key cusip6:855919 | no change | −$233 | 0 | $13.6K | $13.4K | 1,165 | 1,165 | |
MOTORCAR PTS AMER INC COMposition key sid:sec:prov:a9bd2e0f6ff3baecc0da3c843d581f78 · issuer key cusip6:620071 | no change | −$1.5K | 0 | $14.8K | $13.2K | 1,197 | 1,197 | |
INOGEN INC COMposition key pos:15193 · issuer key iss:1185 | no change | −$1.2K | 0 | $14.3K | $13.2K | 2,134 | 2,134 | |
SECURITY NATL FINL CORP CL A NEWposition key sid:sec:prov:5b6931583ce9eec925f4e4e93da0710d · issuer key cusip6:814785 | no change | +$653 | 0 | $12.5K | $13.2K | 1,390 | 1,390 | |
UNITED SEC BANCSHARES CALIF COMposition key sid:sec:prov:126d41e766510437275a90e410284461 · issuer key cusip6:911460 | no change | +$549 | 0 | $12.6K | $13.1K | 1,247 | 1,247 | |
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | no change | −$1.3K | 0 | $14.4K | $13.1K | 979 | 979 | |
INSEEGO CORP COM NEWposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$961 | 0 | $11.6K | $12.6K | 1,130 | 1,130 | |
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | +$2.3K | 0 | $10.2K | $12.5K | 10,398 | 10,398 | |
UNIVERSAL LOGISTICS HLDGS IN COMposition key sid:sec:prov:32e8f94f18ba9321cacd819ae361ec52 · issuer key cusip6:91388P | no change | +$3.5K | 0 | $8.9K | $12.4K | 588 | 588 | |
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$4.0K | 0 | $8.3K | $12.3K | 1,876 | 1,876 | |
MODIV INDUSTRIAL INC COM STK CL Cposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784B | no change | −$60 | 0 | $12.2K | $12.1K | 845 | 845 | |
RICHARDSON ELECTRS LTD COMposition key sid:sec:prov:b9cdaca605d94e5289fb9aae211282e7 · issuer key cusip6:763165 | no change | +$77 | 0 | $12.0K | $12.1K | 1,102 | 1,102 | |
BARNES & NOBLE ED INC COM NEWposition key sid:sec:prov:a3aecb13127676371013995e5c4b4a9e · issuer key cusip6:06777U | no change | −$489 | 0 | $12.5K | $12.0K | 1,360 | 1,360 | |
SR BANCORP INC COMposition key sid:sec:prov:8ed8affdcf1b57d60c6258fab362e9bc · issuer key cusip6:85227J | no change | +$803 | 0 | $11.1K | $11.9K | 705 | 705 | |
HAMILTON BEACH BRANDS HLDG C COM CL Aposition key sid:sec:prov:88e1e444a39fa836e3b3de0590963d64 · issuer key cusip6:40701T | no change | +$1.5K | 0 | $10.2K | $11.7K | 618 | 618 | |
ECB BANCORP INC COMposition key sid:sec:prov:740faf28307767505922b55cfb58bea8 · issuer key cusip6:26828M | no change | −$459 | 0 | $12.1K | $11.6K | 695 | 695 | |
BCB BANCORP INC COMposition key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | no change | +$1.2K | 0 | $10.4K | $11.5K | 1,286 | 1,286 | |
HIGHPEAK ENERGY INC COMposition key pos:15190 · issuer key iss:1114 | no change | +$3.6K | 0 | $7.9K | $11.5K | 1,663 | 1,663 | |
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373J | no change | −$2.7K | 0 | $14.0K | $11.3K | 9,009 | 9,009 | |
SB FINL GROUP INC COMposition key sid:sec:prov:9b7dad2477301f1153854430a7dbc72d · issuer key cusip6:78408D | no change | −$681 | 0 | $11.9K | $11.3K | 536 | 536 | |
SUPERIOR GROUP OF CO INC COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$531 | 0 | $10.7K | $11.2K | 1,106 | 1,106 | |
FINWARD BANCORP COMposition key sid:sec:prov:26f507a34ccece7d14cf67f7c490bd45 · issuer key cusip6:31812F | no change | +$343 | 0 | $10.9K | $11.2K | 309 | 309 | |
RICHMOND MUT BANCORPORATION COMposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$386 | 0 | $11.5K | $11.2K | 822 | 822 | |
WESTWOOD HLDGS GROUP INC COMposition key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | no change | −$500 | 0 | $11.6K | $11.1K | 675 | 675 | |
DOUGLAS ELLIMAN INC COMposition key sid:sec:prov:19ff006e65fd20d70a3042b4bce56fb5 · issuer key cusip6:25961D | no change | −$4.9K | 0 | $15.8K | $10.9K | 6,664 | 6,664 | |
EASTERN CO COMposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$293 | 0 | $10.5K | $10.8K | 533 | 533 | |
EPSILON ENERGY LTD COMposition key sid:sec:prov:2d49119f4623b1a5048851e852839a87 · issuer key cusip6:294375 | no change | +$2.7K | 0 | $8.1K | $10.8K | 1,746 | 1,746 | |
ACRES COMMERCIAL REALTY CORP COM NEWposition key sid:sec:prov:a896949cf189ed35505f8f2cd4a2e450 · issuer key cusip6:00489Q | no change | −$1.1K | 0 | $11.8K | $10.7K | 554 | 554 | |
LANDMARK BANCORP INC COMposition key sid:sec:prov:f695bb38cd1aad8219eee5156e0482f3 · issuer key cusip6:51504L | no change | −$599 | 0 | $11.3K | $10.7K | 431 | 431 | |
FRIEDMAN INDS INC COMposition key sid:sec:prov:5f77e3efd5aa16f860c8d4c0dab3801a · issuer key cusip6:358435 | no change | −$1.7K | 0 | $12.3K | $10.6K | 598 | 598 | |
LOANDEPOT INC COM CL Aposition key sid:sec:prov:ee92c063629d8660212b1d1329021e15 · issuer key cusip6:53946R | no change | −$4.8K | 0 | $15.4K | $10.5K | 7,426 | 7,426 | |
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Q | no change | −$3.7K | 0 | $14.2K | $10.5K | 2,814 | 2,814 | |
BASSETT FURNITURE INDS INC COMposition key sid:sec:prov:274e429e77c119e4ec1e40bd93020812 · issuer key cusip6:070203 | no change | −$1.9K | 0 | $12.4K | $10.4K | 737 | 737 | |
AMERICAN OUTDOOR BRANDS INC COMposition key sid:sec:prov:5eb6cc4ebc3f33dc3e1357c46fd78edf · issuer key cusip6:02875D | no change | +$1.8K | 0 | $8.6K | $10.4K | 1,113 | 1,113 | |
TRUEBLUE INC COMposition key sid:sec:prov:485c7b06fd3965861546e2b927e07609 · issuer key cusip6:89785X | no change | −$1.7K | 0 | $12.0K | $10.3K | 2,632 | 2,632 | |
RE/MAX HLDGS INC CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$3.2K | 0 | $13.3K | $10.1K | 1,757 | 1,757 | |
RIVERVIEW BANCORP INC COMposition key sid:sec:prov:a9e3666efa2397cf307639f182b8cc72 · issuer key cusip6:769397 | no change | +$891 | 0 | $9.2K | $10.1K | 1,837 | 1,837 | |
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759B | no change | −$3.7K | 0 | $13.8K | $10.1K | 1,371 | 1,371 | |
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | −$2.2K | 0 | $12.2K | $10.0K | 4,243 | 4,243 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$4.2K | 0 | $14.1K | $10.0K | 12,860 | 12,860 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$789 | 0 | $10.7K | $9.9K | 3,156 | 3,156 | |
NEXPOINT REAL ESTATE FIN INC COMposition key sid:sec:prov:84ac4187933c363ed6370e7b3dce668b · issuer key cusip6:65342V | no change | −$437 | 0 | $10.1K | $9.7K | 717 | 717 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$1.2K | 0 | $8.4K | $9.6K | 4,567 | 4,567 | |
MEDIFAST INC COMposition key sid:sec:prov:b83d71c079fbdc46e164298543978d9a · issuer key cusip6:58470H | no change | −$455 | 0 | $9.9K | $9.5K | 929 | 929 | |
SILVERCREST ASSET MGMT GROUP CL Aposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$1.2K | 0 | $10.7K | $9.4K | 702 | 702 | |
ASCENT INDUSTRIES CO COMposition key sid:sec:prov:52386b0b11df90a911d0934ec8c83dea · issuer key cusip6:871565 | no change | −$2.0K | 0 | $11.4K | $9.4K | 705 | 705 | |
ONEWATER MARINE INC CL A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$1.3K | 0 | $10.6K | $9.3K | 979 | 979 | |
LANDS END INC NEW COMposition key sid:sec:prov:f62283cd7d0560ff6449154c517c642c · issuer key cusip6:51509F | no change | −$2.7K | 0 | $11.9K | $9.2K | 821 | 821 | |
HANOVER BANCORP INC COMposition key sid:sec:prov:03cdbe802ac23b73dc2c888783135154 · issuer key cusip6:410709 | no change | −$649 | 0 | $9.9K | $9.2K | 427 | 427 | |
AMERICAS CAR-MART INC COMposition key sid:sec:prov:8c8a451d523e569b99f369127fe88d89 · issuer key cusip6:03062T | no change | −$8.8K | 0 | $17.7K | $8.9K | 699 | 699 | |
NI HLDGS INC COMposition key sid:sec:prov:3fb186ccb4745f279b9b3462708897fa · issuer key cusip6:65342T | no change | −$280 | 0 | $9.1K | $8.8K | 684 | 684 | |
FUTUREFUEL CORP COMposition key sid:sec:prov:1f6d3f23297b5d5f7e00cf09ee508426 · issuer key cusip6:36116M | no change | +$1.5K | 0 | $7.2K | $8.7K | 2,253 | 2,253 | |
JELD-WEN HLDG INC COMposition key pos:15537 · issuer key iss:1255 | no change | −$8.4K | 0 | $17.0K | $8.6K | 6,907 | 6,907 | |
RITHM PPTY TR INC COM NEW SHSposition key sid:sec:prov:3880b0296c25ac660960559337db9463 · issuer key cusip6:38983D | no change | −$2.0K | 0 | $10.4K | $8.4K | 630 | 630 | |
SOUND FINL BANCORP INC COMposition key sid:sec:prov:df285e93def993ce5321076fa9ae5c9f · issuer key cusip6:83607A | no change | +$15 | 0 | $8.4K | $8.4K | 193 | 193 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$6.9K | 0 | $14.7K | $7.8K | 6,140 | 6,140 | |
J JILL INC COMposition key sid:sec:prov:d114f7c8698b03c4e5115df8328a06a0 · issuer key cusip6:46620W | no change | −$1.5K | 0 | $9.0K | $7.5K | 658 | 658 | |
ARQ INC COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$2.0K | 0 | $9.4K | $7.4K | 2,872 | 2,872 | |
CHAIN BRIDGE BANCORP INC CL Aposition key sid:sec:prov:4fb0acc16da1db87c54322c1ea532a9d · issuer key cusip6:15746L | no change | +$45 | 0 | $7.3K | $7.3K | 210 | 210 | |
AVIDBANK HLDGS INC COMposition key sid:sec:prov:2481e1ca627334c5b9b59045ae84f623 · issuer key cusip6:05368J | no change | +$485 | 0 | $6.6K | $7.1K | 250 | 250 | |
SUNPOWER INC COMposition key pos:17146 · issuer key iss:635 | no change | −$1.6K | 0 | $8.6K | $7.0K | 5,494 | 5,494 | |
SUNRISE RLTY TR INC COMposition key sid:sec:prov:975d2836cf2f6c2cfa63a5926ee460f4 · issuer key cusip6:867981 | no change | −$1.6K | 0 | $8.5K | $6.9K | 905 | 905 | |
CLARUS CORP NEW COMposition key sid:sec:prov:df49571a93b4dd8113db62d7483b1fc6 · issuer key cusip6:18270P | no change | −$1.6K | 0 | $8.3K | $6.8K | 2,489 | 2,489 | |
LAKELAND INDS INC COMposition key sid:sec:prov:81eb82fcfcb38d2346fe308878fd739d · issuer key cusip6:511795 | no change | −$535 | 0 | $7.3K | $6.7K | 824 | 824 | |
FINANCE OF AMERICA COMPAN CL A NEWposition key sid:sec:prov:bac24d1576dddc6e685c7b84621cea23 · issuer key cusip6:31738L | no change | −$3.1K | 0 | $9.8K | $6.7K | 403 | 403 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$1.9K | 0 | $8.5K | $6.5K | 2,154 | 2,154 | |
CENTRAIS ELET BRAS SA SPON ADS PF CL Cposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | no change | +$1.3K | 0 | $5.3K | $6.5K | 604 | 604 | |
HF FOODS GROUP INC COMposition key sid:sec:prov:3fa2cc07f54bfb7dd2d546c1a7523c3f · issuer key cusip6:40417F | no change | −$1.0K | 0 | $7.4K | $6.4K | 3,457 | 3,457 | |
MAXCYTE INC COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$7.6K | 0 | $13.9K | $6.3K | 8,963 | 8,963 | |
RHINEBECK BANCORP INC COMposition key sid:sec:prov:4d11a099b31510736aa359a4225b6385 · issuer key cusip6:762093 | no change | +$1.4K | 0 | $4.9K | $6.3K | 406 | 406 | |
CONSUMER PORTFOLIO SVCS INC COMposition key sid:sec:prov:a8b2e69bbc833464570077c7345bbfa6 · issuer key cusip6:210502 | no change | −$1.3K | 0 | $7.6K | $6.3K | 810 | 810 | |
SILVACO GROUP INC COMposition key sid:sec:prov:0a0191edee5f7b4788d2123ef0a9849d · issuer key cusip6:82728C | no change | +$2.6K | 0 | $3.5K | $6.1K | 868 | 868 | |
KORRO BIO INC COMposition key sid:sec:prov:32df3091b0447927d2680841e51efc1f · issuer key cusip6:500946 | no change | +$1.7K | 0 | $4.2K | $6.0K | 526 | 526 | |
AMERICAN VANGUARD CORP COMposition key sid:sec:prov:505e1f59a036fe1d46a62701e8851b6e · issuer key cusip6:030371 | no change | −$3.1K | 0 | $8.9K | $5.8K | 2,331 | 2,331 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$3.0K | 0 | $8.5K | $5.5K | 7,928 | 7,928 | |
DOCGO INC COMposition key pos:17389 · issuer key iss:745 | no change | −$2.2K | 0 | $7.7K | $5.5K | 8,761 | 8,761 | |
FORRESTER RESH INC COMposition key sid:sec:prov:67ec08695c00a7b09dc039d605c8d0f9 · issuer key cusip6:346563 | no change | −$2.4K | 0 | $7.9K | $5.5K | 972 | 972 | |
VIRCO MFG CO COMposition key pos:14171 · issuer key cusip6:927651 | no change | −$242 | 0 | $5.7K | $5.5K | 898 | 898 | |
SWK HLDGS CORP COM NEWposition key sid:sec:prov:5ee1f94f65588a0af147d75820d9ff0b · issuer key cusip6:78501P | no change | −$60 | 0 | $5.4K | $5.4K | 315 | 315 | |
MAMMOTH ENERGY SVCS INC COMposition key sid:sec:prov:bf90037c694e68bc1e860a7f329030e9 · issuer key cusip6:56155L | no change | +$1.3K | 0 | $4.0K | $5.3K | 2,179 | 2,179 | |
LUMENT FINANCE TRUST INC COMposition key sid:sec:prov:6bef5739a2418d3e9f2993a334464ea9 · issuer key cusip6:55025L | no change | −$615 | 0 | $5.8K | $5.2K | 4,097 | 4,097 | |
HIREQUEST INC COMposition key sid:sec:prov:69f0fced65846c84abe48ee3a57d5e4f · issuer key cusip6:433535 | no change | −$260 | 0 | $5.2K | $4.9K | 491 | 491 | |
NET POWER INC COM CL Aposition key pos:11231 · issuer key iss:1544 | no change | −$2.2K | 0 | $7.1K | $4.8K | 3,095 | 3,095 | |
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471R | no change | −$2.0K | 0 | $6.6K | $4.6K | 6,982 | 6,982 | |
PAMT CORP COMposition key sid:sec:prov:81dbabeccacd6aaf32911c671b63ea8c · issuer key cusip6:693149 | no change | −$1.9K | 0 | $6.3K | $4.4K | 518 | 518 | |
GAIA INC NEW CL Aposition key sid:sec:prov:6508c8ca8a5725368c9374844e6c23d0 · issuer key cusip6:36269P | no change | −$1.3K | 0 | $5.6K | $4.3K | 1,537 | 1,537 | |
TTEC HLDGS INC COMposition key sid:sec:prov:8754bee9a6e707b2679d3f09c9bc8fb0 · issuer key cusip6:89854H | no change | −$1.9K | 0 | $6.1K | $4.2K | 1,691 | 1,691 | |
NL INDS INC COM NEWposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | +$260 | 0 | $4.0K | $4.2K | 723 | 723 | |
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$1.6K | 0 | $5.7K | $4.1K | 8,718 | 8,718 | |
CLIPPER RLTY INC COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | no change | −$1.1K | 0 | $5.1K | $4.1K | 1,347 | 1,347 | |
DEFINITIVE HEALTHCARE CORP CLASS A COMposition key sid:sec:prov:5711131a8a8c4581cddf830a945bb403 · issuer key cusip6:24477E | no change | −$5.3K | 0 | $9.3K | $4.0K | 3,253 | 3,253 | |
PRAIRIE OPER CO COMposition key sid:sec:prov:78140611d76fc971a27e4dc17a5d5678 · issuer key cusip6:739650 | no change | +$668 | 0 | $3.3K | $4.0K | 1,966 | 1,966 | |
WALDENCAST PLC CLASS A ORD SHSposition key sid:sec:prov:cb928395023ba1dbcc93ebdba4103485 · issuer key cusip6:G9503X | no change | −$3.6K | 0 | $7.2K | $3.7K | 3,853 | 3,853 | |
TORRID HLDGS INC COMposition key sid:sec:prov:d38d6a2eb324de5adbba6db382785826 · issuer key cusip6:89142B | no change | +$1.6K | 0 | $2.0K | $3.7K | 2,053 | 2,053 | |
FARADAY FUTURE INTLGT ELEC I COM NEW CL Aposition key sid:sec:prov:450cc8f85628c39c6670020f40ac31a6 · issuer key cusip6:307359 | no change | −$9.6K | 0 | $13.1K | $3.5K | 12,820 | 12,820 | |
EHEALTH INC COMposition key sid:sec:prov:cc91c1fcc3ed81376bd9bdb3b8d68cbe · issuer key cusip6:28238P | no change | −$8.6K | 0 | $12.0K | $3.4K | 2,601 | 2,601 | |
SLEEP NUMBER CORP COMposition key sid:sec:prov:0a0c39552a6a226ea289d68e0079e4ae · issuer key cusip6:83125X | no change | −$12.3K | 0 | $15.6K | $3.3K | 1,848 | 1,848 | |
COMPX INTL INC CL Aposition key sid:sec:prov:635af7ba5ae94bf1676162380a406cf7 · issuer key cusip6:20563P | no change | +$34 | 0 | $3.1K | $3.1K | 135 | 135 | |
ATLANTIC INTL CORP COMposition key sid:sec:prov:19047ae7d2459fa356fcdd6cc7ecdb72 · issuer key cusip6:048592 | no change | +$1.7K | 0 | $1.3K | $3.0K | 987 | 987 | |
MOBILE INFRASTRUCTURE CORP COM SHSposition key sid:sec:prov:326a122d7fbaad6e394ad47918e08ba4 · issuer key cusip6:60739N | no change | −$426 | 0 | $3.3K | $2.9K | 1,311 | 1,311 | |
MARKETWISE INC COM NEW CL Aposition key sid:sec:prov:ff40e03f992d265f6c2b98697d7e84b0 · issuer key cusip6:57064P | no change | +$555 | 0 | $2.3K | $2.8K | 150 | 150 | |
VALHI INC NEW COMposition key sid:sec:prov:12a52648f409bf7dac4a8a1a384fe5b2 · issuer key cusip6:918905 | no change | +$421 | 0 | $2.2K | $2.7K | 187 | 187 | |
SIEBERT FINL CORP COMposition key sid:sec:prov:2a638199851e7857f059fc7242cefaf7 · issuer key cusip6:826176 | no change | −$2.0K | 0 | $4.5K | $2.5K | 1,282 | 1,282 | |
US GOLDMINING INC COMposition key sid:sec:prov:e85905e1c5465df3c1960784916a73ad · issuer key cusip6:90291W | no change | +$579 | 0 | $1.8K | $2.4K | 206 | 206 | |
AMERICAN RLTY INVS INC COMposition key sid:sec:prov:0e04273aa978266f68bf568f6dbb2788 · issuer key cusip6:029174 | no change | −$89 | 0 | $2.3K | $2.3K | 146 | 146 | |
SBC MED GROUP HLDGS INC COMposition key sid:sec:prov:bfa8694e28008969f595ff08369f1107 · issuer key cusip6:73245B | no change | −$82 | 0 | $2.2K | $2.1K | 514 | 514 | |
TEADS HLDG CO COMposition key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | no change | −$145 | 0 | $2.2K | $2.1K | 3,195 | 3,195 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$230 | 0 | $2.3K | $2.1K | 19 | 19 | |
NEXTNRG INC COMposition key sid:sec:prov:599955744697dea3a884d53f8d097070 · issuer key cusip6:652941 | no change | −$5.0K | 0 | $6.9K | $1.9K | 4,725 | 4,725 | |
SKILLSOFT CORP CL Aposition key sid:sec:prov:d44c00382f23e0ecfd979d544e8514f5 · issuer key cusip6:83066P | no change | −$2.0K | 0 | $3.8K | $1.7K | 406 | 406 | |
FLYEXCLUSIVE INC COM CL Aposition key pos:12681 · issuer key iss:935 | no change | −$1.2K | 0 | $2.9K | $1.7K | 738 | 738 | |
TVARDI THERAPEUTICS INC COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$471 | 0 | $1.8K | $1.3K | 421 | 421 | |
VROOM INC COM NEWposition key sid:sec:prov:69a6afa63a0cc81a8b5db8b8b8b509ab · issuer key cusip6:92918V | no change | −$630 | 0 | $1.9K | $1.3K | 96 | 96 | |
XCF GLOBAL INC COM CL Aposition key sid:sec:prov:feb5fad2162658526597522055ac3423 · issuer key cusip6:98400U | no change | +$286 | 0 | $829 | $1.1K | 3,038 | 3,038 | |
LOGISTIC PROPERTIES OF THE A USD ORD SHSposition key sid:sec:prov:bc69d0c72f26a1ac84c8fb08e5c6be93 · issuer key cusip6:G5557R | no change | +$188 | 0 | $873 | $1.1K | 324 | 324 | |
SOUTHLAND HLDGS INC COMposition key sid:sec:prov:9a56e4f6fad5afcee57a910d8f57a0ed · issuer key cusip6:84445C | no change | −$1.6K | 0 | $2.7K | $1.1K | 814 | 814 | |
VERDE CLEAN FUELS INC CLASS A COMposition key sid:sec:prov:38aa901190d0b4943924b88101990a70 · issuer key cusip6:923372 | no change | −$224 | 0 | $1.2K | $977 | 583 | 583 | |
GOHEALTH INC CL A NEWposition key sid:sec:prov:b44fc9e705a2f170d538f18372e9789d · issuer key cusip6:38046W | no change | −$237 | 0 | $796 | $559 | 370 | 370 | |
ZSPACE INC COMposition key sid:sec:prov:6f50e84d2bfd8e3debabb894bdb2c874 · issuer key cusip6:98980W | no change | −$110 | 0 | $146 | $36 | 313 | 313 |
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
- 43.1%below median 80.0%
- Concentration index
- 155 bpsbelow median 446 bps
- Positions with value
- 8115 / 8115median 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 ·§: 43.1% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,437
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 Legal & General Group Plc's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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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 2,348 issuers · $432B disclosed value over 5,791 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 CORPORATION | $29.5B | 169,227,527 | — | — | — | |||||||||||||||||||
| — | 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 | $27.4B | 108,127,380 | — | — | — | |||||||||||||||||||
| — | 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 INC2 positions · 6 reported rows
| $19.7B | 68,609,080 | — | — | — | |||||||||||||||||||
| — | 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 | $18.6B | 50,263,312 | — | — | — | |||||||||||||||||||
| — | 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 | $11.6B | 55,539,603 | — | — | — | |||||||||||||||||||
| — | 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 | $10.0B | 32,172,300 | — | — | — | |||||||||||||||||||
| — | 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 | $8.2B | 14,290,304 | — | — | — | |||||||||||||||||||
| — | 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 | $7.5B | 20,200,373 | — | — | — | |||||||||||||||||||
| — | 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 | $5.5B | 18,847,278 | — | — | — | |||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC | $5.0B | 25,849,978 | — | — | — | |||||||||||||||||||
| — | 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 | $4.9B | 5,379,364 | — | — | — | |||||||||||||||||||
| — | 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 | $4.7B | 19,347,862 | — | — | — | |||||||||||||||||||
| — | 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 | $3.8B | 12,550,826 | — | — | — | |||||||||||||||||||
| — | 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 | $3.3B | 26,927,577 | — | — | — | |||||||||||||||||||
| — | 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 | $3.3B | 19,438,857 | — | — | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 DEL2 positions · 5 reported rows
| $3.1B | 5,895,373 | — | — | — | |||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED | $2.9B | 5,884,139 | — | — | — | |||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $2.7B | 34,386,428 | — | — | — | |||||||||||||||||||
| — | 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 | $2.6B | 12,159,427 | — | — | — | |||||||||||||||||||
| — | 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. | $2.6B | 27,064,774 | — | — | — | |||||||||||||||||||
| — | 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 CORPORATION1 position · 3 reported rows
| $2.5B | 2,504,233 | — | — | — | |||||||||||||||||||
| — | 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 | $2.5B | 7,365,733 | — | — | — | |||||||||||||||||||
| — | 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 | $2.4B | 11,050,912 | — | — | — | |||||||||||||||||||
| — | 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 | $2.4B | 19,538,545 | — | — | — | |||||||||||||||||||
| — | 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 | $2.3B | 16,204,029 | — | — | — | |||||||||||||||||||
| — | 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 | $2.3B | 11,262,769 | — | — | — | |||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC | $2.2B | 6,411,792 | — | — | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $2.2B | 44,875,806 | — | — | — | |||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION | $2.1B | 10,105,540 | — | — | — | |||||||||||||||||||
| — | 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 | $2.0B | 13,878,136 | — | — | — | |||||||||||||||||||
| — | 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 | $2.0B | 26,525,153 | — | — | — | |||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC | $2.0B | 6,131,269 | — | — | — | |||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC | $2.0B | 2,772,592 | — | — | — | |||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $1.8B | 6,327,185 | — | — | — | |||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC | $1.8B | 2,083,178 | — | — | — | |||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS1 position · 3 reported rows
| $1.7B | 6,914,053 | — | — | — | |||||||||||||||||||
| — | 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 | $1.7B | 6,119,044 | — | — | — | |||||||||||||||||||
| — | 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 & CO | $1.6B | 20,590,156 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 13,623,331 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 16,610,766 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 1,763,731 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 1,034,404 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 10,265,005 | — | — | — | |||||||||||||||||||
| — | 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. | $1.5B | 11,188,239 | — | — | — | |||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP | $1.5B | 4,745,243 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 33,148,414 | — | — | — | |||||||||||||||||||
| — | 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 | $1.5B | 10,464,889 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 2,915,809 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 7,239,197 | — | — | — | |||||||||||||||||||
| — | 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 INC1 position · 3 reported rows
| $1.4B | 28,112,647 | — | — | — | |||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA | $1.4B | 8,645,599 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 48,005,654 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 8,894,774 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 8,295,263 | — | — | — | |||||||||||||||||||
| — | 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 | $1.4B | 3,870,863 | — | — | — | |||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION | $1.4B | 7,048,943 | — | — | — | |||||||||||||||||||
| — | — | TOTALENERGIES SE | $1.3B | 14,303,349 | — | — | — | |||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC | $1.3B | 7,942,545 | — | — | — | |||||||||||||||||||
| — | 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 | $1.3B | 3,986,176 | — | — | — | |||||||||||||||||||
| — | 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 | $1.3B | 12,285,529 | — | — | — | |||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC | $1.2B | 6,339,925 | — | — | — | |||||||||||||||||||
| — | 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 | $1.2B | 9,548,539 | — | — | — | |||||||||||||||||||
| — | 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 | $1.2B | 43,505,563 | — | — | — | |||||||||||||||||||
| — | 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 | $1.2B | 6,350,886 | — | — | — | |||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC | $1.2B | 1,196,096 | — | — | — | |||||||||||||||||||
| — | 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 INC1 position · 3 reported rows
| $1.2B | 2,370,531 | — | — | — | |||||||||||||||||||
| — | 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 | $1.1B | 2,483,660 | — | — | — | |||||||||||||||||||
| — | 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 | $1.1B | 3,676,164 | — | — | — | |||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $1.1B | 11,371,877 | — | — | — | |||||||||||||||||||
| — | 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 | $1.1B | 14,895,782 | — | — | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND1 position · 3 reported rows
| $1.1B | 5,388,952 | — | — | — | |||||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP | $1.0B | 4,299,101 | — | — | — | |||||||||||||||||||
| — | 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 | $1.0B | 8,114,004 | — | — | — | |||||||||||||||||||
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC | $1.0B | 18,969,741 | — | — | — | |||||||||||||||||||
| — | 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 | $1.0B | 16,877,626 | — | — | — | |||||||||||||||||||
| — | 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 | $1.0B | 6,251,637 | — | — | — | |||||||||||||||||||
| — | 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 | $993M | 235,935 | — | — | — | |||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT | $965M | 10,367,941 | — | — | — | |||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP | $947M | 10,072,164 | — | — | — | |||||||||||||||||||
| — | 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 | $917M | 7,465,485 | — | — | — | |||||||||||||||||||
| — | 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 | $910M | 2,140,599 | — | — | — | |||||||||||||||||||
| — | 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 | $909M | 8,398,038 | — | — | — | |||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS | $906M | 6,863,857 | — | — | — | |||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW | $900M | 5,636,625 | — | — | — | |||||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG | $895M | 23,402,544 | — | — | — | |||||||||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC | $894M | 10,316,815 | — | — | — | |||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC | $887M | 3,755,028 | — | — | — | |||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $886M | 2,048,554 | — | — | — | |||||||||||||||||||
| — | 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 | $874M | 1,552,117 | — | — | — | |||||||||||||||||||
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC | $873M | 1,955,764 | — | — | — | |||||||||||||||||||
| — | 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 | $869M | 903,637 | — | — | — | |||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL | $860M | 4,535,025 | — | — | — | |||||||||||||||||||
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP | $855M | 4,311,378 | — | — | — | |||||||||||||||||||
| — | 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 | $842M | 2,355,307 | — | — | — | |||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ | $840M | 2,578,293 | — | — | — | |||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP | $833M | 4,825,921 | — | — | — | |||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW | $809M | 6,174,653 | — | — | — | |||||||||||||||||||
| — | 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 | $793M | 916,736 | — | — | — | |||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC | $792M | 3,504,364 | — | — | — | |||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION | $780M | 2,374,415 | — | — | — |
2,324 of this filer's 8,115 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.
1–100 of 2,348 issuers · page 1 of 24
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).