Public Filings

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$53.4B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0000938076 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$53.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,063
positionsALL retained default holdings for this (filer, period), including NULL-value ones
59
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
69
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_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$293M−234,483$3.9B$3.6B20,827,39220,592,909
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$298M−252,242$3.5B$3.2B12,952,63612,700,394
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$772M−73,737$3.2B$2.4B6,560,5496,486,812
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$210M−85,431$2.0B$1.8B8,502,6978,417,266
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$149M−59,992$1.6B$1.5B5,166,9385,106,946
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$164M−45,541$1.4B$1.3B4,091,4674,045,926
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$126M−45,183$1.3B$1.2B4,199,7344,154,551
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$184M−23,110$1.3B$1.1B1,938,6101,915,500
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$205M−26,550$1.1B$921M2,504,6012,478,051
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$48.6M−22,714$809M$760M1,609,5101,586,796
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$81.2M−44,260$783M$701M2,428,5072,384,247
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$117M−7,774$765M$647M711,590703,816
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$173M−88,459$459M$633M3,816,8383,728,379
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$73.2M−27,449$441M$514M2,132,2242,104,775
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$42.7M−58,181$432M$475M3,879,4713,821,290
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$81.7M−28,556$529M$447M1,507,5101,478,954
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669trim+$48.0M−5,026$341M$389M395,544390,518
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546trim+$2.3M−70,717$355M$358M3,790,6523,719,935
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$59.2M−15,286$413M$354M724,237708,951
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572trim+$82.8M−49,564$260M$343M1,708,2811,658,717
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$22.4M−23,238$359M$337M1,573,2551,550,017
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476trim+$49.3M−7,303$282M$331M988,162980,859
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$1.9M−29,296$298M$296M2,079,5632,050,267
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$53.0M−4,033$236M$289M411,912407,879
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$17.9M−12,967$306M$288M1,426,8411,413,874
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122trim−$16.9M−10,578$303M$286M880,286869,708
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$44.4M−141,200$330M$286M5,999,0435,857,843
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$63.9M−18,896$346M$282M1,944,0361,925,140
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588trim−$1.5M−45,366$271M$270M3,521,9323,476,566
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$30.2M−27,749$235M$265M2,231,7552,204,006
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$28.8M−21,036$290M$261M940,631919,595
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$18.1M−40,791$241M$259M3,445,6893,404,898
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$58.6M−1,751$180M$238M698,516696,765
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$41.3M−33,358$195M$236M1,140,0831,106,725
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$9.2M−11,120$219M$228M1,193,6721,182,552
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$4.4M−14,526$222M$227M1,385,0181,370,492
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$46.1M−92,263$266M$220M2,854,6782,762,415
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024trim−$14.4M−6,616$233M$219M265,602258,986
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$73.2M−12,742$291M$218M1,492,6911,479,949
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$49.5M−6,298$265M$216M803,603797,305
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$50.3M−3,442$159M$209M242,893239,451
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557trim+$26.8M−3,592$176M$202M411,850408,258
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$46.3M−8,022$244M$198M823,403815,381
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447trim+$1.0M−7,171$194M$195M635,090627,919
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$13.3M−5,850$173M$187M1,207,9241,202,074
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$34.9M−1,818$150M$185M3,691,8813,690,063
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$21.6M−151,922$156M$177M6,269,7016,117,779
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$11.9M−58,176$188M$176M1,610,2421,552,066
INTEL CORP COMposition key pos:19062 · issuer key iss:1193trim+$26.9M−25,995$143M$170M3,885,8853,859,890
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim+$25.9M−3,087$144M$170M118,274115,187
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$21.8M−14,221$147M$169M1,833,8491,819,628
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$16.8M−20,551$184M$167M1,034,7381,014,187
AMGEN INC COMposition key pos:12524 · issuer key iss:193trim+$11.0M−1,749$155M$166M473,538471,789
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$30.8M−2,807$194M$163M334,359331,552
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$36.3M−15,399$192M$156M1,533,6711,518,272
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim+$14.9M−8,331$139M$154M800,670792,339
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$66.5M−9,579$219M$153M826,913817,334
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$30.3M−25,530$182M$152M1,602,2491,576,719
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim+$17.4M−6,106$134M$152M1,095,1391,089,033
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$41.4M−24,437$109M$150M1,163,5351,139,098
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$34.2M−5,208$179M$145M483,695478,487
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$23.7M+229,727$120M$144M1,252,2851,482,012
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213trim−$34.2M−2,404$178M$144M314,214311,810
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$15.2M−26,606$125M$140M5,011,5984,984,992
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$8.9M−226$149M$140M1,489,5191,489,293
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$18.9M−4,645$118M$136M433,295428,650
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add−$9.3M+330$144M$134M1,063,5001,063,830
BOEING CO COMposition key pos:18124 · issuer key iss:412trim−$12.3M−1,423$144M$132M664,286662,863
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$14.6M+69$144M$130M134,863134,932
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$18.6M−15,869$146M$127M1,783,0651,767,196
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$6.0M+523$120M$126M517,780518,303
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123trim+$16.1M−5,501$110M$126M561,458555,957
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493trim+$12.6M−2,741$110M$123M346,259343,518
DEERE & CO COMposition key pos:14345 · issuer key iss:716trim+$19.5M−3,368$102M$121M218,727215,359
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$41.9M−13,333$163M$121M951,333938,000
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$36.8M−750$157M$120M29,36128,611
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$7.8M+3,326$110M$118M591,681595,007
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374trim−$3.2M−3,324$119M$116M493,998490,674
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$29.4M−6,253$144M$114M274,761268,508
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244trim−$8.2M−5,468$120M$112M916,851911,383
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368trim+$21.3M−1,648$89.2M$110M184,329182,681
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435trim+$11.5M−10,044$97.1M$109M1,800,1641,790,120
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$40.3M−7,643$149M$108M553,744546,101
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add−$1.5M+77,870$108M$107M586,948664,818
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709trim−$24.0M−9,514$129M$105M565,286555,772
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$5.9M−22,826$98.9M$105M990,966968,140
INTUIT COMposition key pos:14708 · issuer key iss:1212trim−$56.3M−1,064$161M$105M242,911241,847
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661trim+$1.4M−9,550$102M$104M327,796318,246
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$15.4M−742$118M$102M517,111516,369
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677trim+$517K−1,505$101M$101M114,537113,032
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$36.1M−12,332$137M$101M565,341553,009
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265trim−$2.1M−1,345$102M$100M226,000224,655
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$7.2M−868$106M$99.0M302,205301,337
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim+$11.0M−23,106$87.0M$98.0M1,508,5721,485,466
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958trim−$47.0M−15,751$143M$95.8M932,075916,324
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450trim+$3.7M−1,499$91.4M$95.1M111,392109,893
CME GROUP INC COMposition key pos:16335 · issuer key iss:476trim+$4.9M−7,857$89.0M$93.9M325,834317,977
CORNING INC COMposition key pos:17341 · issuer key iss:662add+$33.5M+2,300$60.0M$93.5M685,240687,540
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$8.6M−4,017$84.1M$92.7M964,856960,839
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037trim+$5.1M−3,531$84.9M$90.0M1,008,4561,004,925

80 more changes below.

1–100 of 971 changes
Mark-to-market only (no share change) · 1,161

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_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073no change+$5.9M0$149M$155M968,237968,237
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767no change+$3.7M0$105M$109M822,082822,082
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560no change−$10.5M0$107M$96.9M1,118,4751,118,475
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625no change−$3.8M0$95.4M$91.6M3,190,3583,190,358
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423no change−$42.0M0$123M$80.9M1,288,6981,288,698
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130no change+$8.9M0$71.3M$80.2M347,937347,937
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996no change+$1.4M0$74.0M$75.5M219,938219,938
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396no change−$25.2M0$99.1M$73.9M642,750642,750
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187no change−$1.9M0$73.4M$71.5M1,374,6521,374,652
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933no change+$17.3M0$51.0M$68.3M1,328,7571,328,757
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811no change−$823K0$64.3M$63.4M484,130484,130
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618no change+$4.3M0$55.2M$59.5M698,496698,496
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426no change−$5.5M0$64.0M$58.6M181,412181,412
ECOLAB INC COMposition key pos:17621 · issuer key iss:793no change+$752K0$56.4M$57.1M214,730214,730
SEMPRA COMposition key pos:15400 · issuer key iss:1953no change+$5.2M0$51.7M$56.9M586,026586,026
CRH PLC ORDposition key pos:11863 · issuer key iss:2482no change−$10.6M0$67.0M$56.5M537,142537,142
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286no change+$10.1M0$45.9M$56.0M1,669,5831,669,583
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309no change+$13.9M0$40.9M$54.9M899,099899,099
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268no change−$20.7M0$75.4M$54.7M591,342591,342
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170no change−$3.8M0$57.2M$53.4M1,162,5581,162,558
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735no change+$7.5M0$45.4M$52.9M293,636293,636
PACCAR INC COMposition key pos:12991 · issuer key iss:1664no change+$2.7M0$49.4M$52.1M451,107451,107
CORTEVA INC COMposition key pos:12518 · issuer key iss:667no change+$10.0M0$40.2M$50.2M599,825599,825
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818no change+$3.8M0$44.1M$47.9M782,824782,824
TARGET CORP COMposition key pos:17248 · issuer key iss:2089no change+$9.2M0$38.5M$47.8M394,108394,108
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624no change+$8.8M0$38.2M$46.9M519,402519,402
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$2.6M0$48.1M$45.5M627,480627,480
AUTODESK INC COMposition key pos:18457 · issuer key iss:277no change−$10.4M0$54.5M$44.1M184,203184,203
EXELON CORP COMposition key pos:16711 · issuer key iss:869no change+$4.9M0$39.1M$43.9M895,896895,896
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$1.8M0$40.5M$42.2M197,082197,082
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361no change+$2.9M0$38.8M$41.8M525,632525,632
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606no change+$15.1M0$25.9M$41.0M631,076631,076
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581no change−$6.4M0$45.3M$38.9M2,704,2672,704,267
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$297K0$36.7M$37.0M457,001457,001
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467no change−$6.6M0$41.8M$35.2M260,199260,199
EQT CORP COMposition key pos:13443 · issuer key iss:781no change+$5.5M0$29.4M$34.9M548,751548,751
PG&E CORP COMposition key pos:13011 · issuer key iss:1654no change+$2.9M0$31.1M$34.0M1,932,8401,932,840
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$2.9M0$30.0M$33.0M284,623284,623
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$4.1M0$28.8M$32.9M141,899141,899
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$625K0$32.9M$32.3M255,271255,271
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074no change+$8.8M0$23.2M$31.9M819,385819,385
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$1.5M0$32.8M$31.3M114,847114,847
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070no change−$1.0M0$31.4M$30.4M426,015426,015
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429no change+$21.9K0$30.1M$30.1M313,366313,366
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726no change+$7.9M0$21.2M$29.1M578,672578,672
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$4.1M0$32.6M$28.5M336,025336,025
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030no change−$2.3M0$30.6M$28.3M470,500470,500
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94no change−$5.4M0$33.0M$27.6M242,235242,235
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173no change+$309K0$27.2M$27.5M343,822343,822
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981no change−$4.2M0$31.7M$27.5M386,421386,421
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279no change−$1.8M0$29.2M$27.5M1,043,5931,043,593
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228no change+$5.0M0$21.8M$26.8M262,515262,515
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642no change−$3.5M0$30.1M$26.6M344,873344,873
AMEREN CORP COMposition key pos:12262 · issuer key iss:161no change+$2.4M0$24.1M$26.6M241,703241,703
COPART INC COMposition key pos:11462 · issuer key iss:651no change−$4.6M0$30.6M$25.9M781,376781,376
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681no change−$5.6M0$31.6M$25.9M281,522281,522
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612no change−$9.1M0$34.8M$25.7M419,410419,410
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775no change−$4.0M0$29.5M$25.5M261,423261,423
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269no change+$2.3M0$23.0M$25.3M137,046137,046
EDISON INTL COMposition key pos:13865 · issuer key iss:797no change+$4.5M0$20.6M$25.1M343,350343,350
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223no change−$8.1M0$33.1M$25.1M146,928146,928
XYLEM INC COMposition key pos:15439 · issuer key iss:2364no change−$3.5M0$28.5M$25.0M209,089209,089
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548no change+$2.8M0$22.2M$25.0M578,915578,915
PPL CORP COMposition key pos:18276 · issuer key iss:1659no change+$2.0M0$22.5M$24.5M641,230641,230
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926no change+$2.8M0$21.5M$24.3M480,002480,002
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354no change−$15.8M0$40.0M$24.2M186,212186,212
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$6.0M0$17.9M$23.9M679,169679,169
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525no change−$4.2M0$27.4M$23.2M897,230897,230
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809no change−$2.5M0$25.5M$23.0M158,696158,696
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$1.5M0$21.5M$22.9M110,064110,064
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271no change−$670K0$23.6M$22.9M838,022838,022
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582no change−$839K0$23.0M$22.1M140,559140,559
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827no change−$828K0$22.9M$22.1M844,688844,688
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863no change+$615K0$21.2M$21.8M315,322315,322
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570no change−$115K0$21.8M$21.7M197,814197,814
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907no change−$8.9M0$30.3M$21.4M456,577456,577
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845no change−$1.3M0$21.5M$20.2M341,335341,335
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579no change+$2.0M0$18.0M$20.0M214,795214,795
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$1.3M0$18.7M$20.0M130,930130,930
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674no change−$5.0M0$24.9M$19.9M1,056,3941,056,394
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$2.0M0$17.9M$19.9M256,447256,447
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$1.2M0$17.9M$19.0M97,16297,162
NETAPP INC COMposition key pos:13791 · issuer key iss:1545no change−$868K0$19.8M$18.9M184,743184,743
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383no change−$1.4M0$19.8M$18.4M229,486229,486
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757no change+$386K0$17.9M$18.3M202,996202,996
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606no change+$3.5M0$14.7M$18.2M379,417379,417
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239no change−$8.7M0$26.9M$18.2M166,510166,510
EVERGY INC COMposition key pos:13467 · issuer key iss:861no change+$2.1M0$16.0M$18.1M220,733220,733
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$1.7M0$16.2M$17.9M249,208249,208
KEYCORP COMposition key pos:17635 · issuer key iss:1280no change−$518K0$18.1M$17.6M878,174878,174
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573no change+$1.8M0$15.6M$17.4M373,534373,534
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212no change+$3.1M0$13.9M$17.0M184,540184,540
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946no change+$21.5K0$16.9M$17.0M306,621306,621
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255no change−$2.2M0$19.1M$16.9M191,484191,484
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330no change+$508K0$16.3M$16.8M686,361686,361
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440no change−$6.3M0$23.0M$16.8M103,194103,194
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305no change+$2.6M0$14.0M$16.5M80,76280,762
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301no change−$1.3M0$17.8M$16.5M732,086732,086
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$5.2M0$10.9M$16.1M50,13850,138
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002no change−$10.4M0$26.4M$16.0M1,006,9901,006,990
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701no change+$7.4M0$8.6M$15.9M197,935197,935
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$3.1M0$18.8M$15.7M74,29474,294
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$224K0$15.2M$15.4M203,843203,843
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137no change+$1.3M0$14.1M$15.4M72,46972,469
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670no change−$10.1M0$25.3M$15.2M376,003376,003
PTC INC COMposition key pos:13545 · issuer key iss:1663no change−$3.4M0$18.5M$15.1M106,073106,073
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451no change−$3.3M0$18.0M$14.7M225,741225,741
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016no change−$2.2M0$16.6M$14.5M215,021215,021
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162no change−$2.9M0$17.3M$14.4M220,409220,409
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348no change−$2.3M0$16.4M$14.2M166,982166,982
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502no change−$1.4M0$15.5M$14.1M203,739203,739
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219no change−$1.7M0$15.7M$14.0M563,507563,507
GRACO INC COMposition key pos:14574 · issuer key iss:1034no change+$440K0$13.5M$13.9M164,106164,106
APA CORPORATION COMposition key pos:18461 · issuer key iss:212no change+$5.7M0$7.8M$13.5M318,218318,218
ITT INC COMposition key pos:11892 · issuer key iss:1154no change+$1.2M0$12.2M$13.4M70,38070,380
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611no change−$2.6M0$16.0M$13.4M153,262153,262
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$693K0$13.8M$13.1M123,159123,159
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285no change+$1.3M0$11.8M$13.1M584,455584,455
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959no change−$3.3M0$16.3M$13.0M222,865222,865
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$1.2M0$11.5M$12.7M47,79447,794
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478no change−$1.7M0$14.4M$12.7M103,893103,893
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901no change−$3.7M0$16.3M$12.6M186,546186,546
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559no change+$2.1M0$10.3M$12.4M147,831147,831
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645no change+$4.2M0$8.1M$12.3M207,695207,695
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296no change+$652K0$11.6M$12.3M181,007181,007
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866no change−$1.5M0$13.8M$12.3M229,815229,815
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$2.4M0$9.5M$11.9M179,171179,171
TRANSUNION COMposition key pos:16717 · issuer key iss:2153no change−$2.8M0$14.6M$11.7M169,803169,803
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797no change−$541K0$12.2M$11.7M117,584117,584
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$4.1M0$15.7M$11.6M230,652230,652
IDEX CORP COMposition key pos:14332 · issuer key iss:1160no change+$710K0$10.9M$11.6M61,17361,173
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610no change−$1.1M0$12.6M$11.5M145,707145,707
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908no change−$2.0M0$13.4M$11.4M245,251245,251
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$1.3M0$10.1M$11.4M84,44984,449
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$428K0$10.9M$11.3M45,36145,361
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419no change−$1.1M0$12.2M$11.2M76,86976,869
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141no change−$3.7M0$14.6M$10.9M411,939411,939
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858no change−$3.9M0$14.8M$10.9M765,048765,048
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002no change−$1.8M0$12.6M$10.9M102,692102,692
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$921K0$9.9M$10.8M109,777109,777
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619no change−$128K0$10.9M$10.8M245,431245,431
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060no change−$3.7M0$14.4M$10.7M71,75371,753
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224no change−$654K0$11.3M$10.7M146,280146,280
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099no change+$227K0$10.4M$10.7M649,775649,775
HASBRO INC COMposition key pos:19191 · issuer key iss:1088no change+$1.3M0$9.3M$10.6M113,115113,115
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564no change−$504K0$11.1M$10.5M423,179423,179
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843no change−$3.0M0$13.5M$10.5M283,673283,673
MACOM TECH SOLUTIONS HLDGS I COMposition key pos:17416 · issuer key iss:1400no change+$2.4M0$8.1M$10.5M47,06247,062
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$464K0$10.9M$10.4M122,557122,557
UDR INC COMposition key pos:11607 · issuer key iss:2182no change−$889K0$11.2M$10.4M306,471306,471
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732no change+$16.6K0$10.3M$10.3M51,97051,970
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$1.9M0$8.3M$10.3M241,551241,551
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221no change−$546K0$10.7M$10.2M135,878135,878
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$761K0$9.4M$10.2M531,917531,917
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006no change+$3.7M0$6.5M$10.2M133,294133,294
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268no change−$13.9M0$24.0M$10.1M147,759147,759
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105no change−$1.6M0$11.6M$10.1M63,59963,599
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986no change−$72.3K0$10.1M$10.0M226,015226,015
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148no change−$1.5M0$11.5M$10.0M253,900253,900
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$446K0$10.3M$9.8M138,400138,400
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702no change−$471K0$10.0M$9.5M110,670110,670
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614no change−$1.4M0$10.8M$9.5M237,456237,456
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130no change−$6.1M0$15.3M$9.1M401,934401,934
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379no change−$145K0$9.3M$9.1M158,103158,103
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322no change+$5.7K0$9.1M$9.1M71,83271,832
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583no change−$4.0M0$13.1M$9.1M482,151482,151
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604no change+$2.0M0$7.1M$9.0M325,757325,757
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541no change−$732K0$9.7M$9.0M369,686369,686
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$1.4M0$7.6M$9.0M96,07896,078
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$1.6M0$10.5M$8.9M32,31332,313
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$441K0$9.2M$8.8M386,578386,578
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438no change+$779K0$7.9M$8.7M302,049302,049
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502no change−$1.1M0$9.8M$8.7M88,70788,707
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205no change−$480K0$8.9M$8.4M396,894396,894
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$1.8M0$10.1M$8.4M127,889127,889
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$460K0$7.8M$8.2M203,557203,557
AES CORP COMposition key pos:13837 · issuer key iss:21no change−$146K0$8.4M$8.2M584,447584,447
ASSURANT INC COMposition key pos:13758 · issuer key iss:260no change−$855K0$8.9M$8.1M37,12837,128
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695no change+$1.3M0$6.7M$8.0M727,247727,247
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805no change+$1.7M0$6.2M$7.9M174,533174,533
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$619K0$8.5M$7.9M46,10946,109
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$716K0$7.1M$7.8M135,075135,075
NOV INC COMposition key pos:13338 · issuer key iss:1525no change+$1.3M0$6.5M$7.8M413,033413,033
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524no change−$1.7M0$9.3M$7.6M158,087158,087
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510no change+$420K0$7.2M$7.6M297,528297,528
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$381K0$7.1M$7.5M70,34970,349
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$472K0$7.9M$7.4M150,464150,464
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$38.2K0$7.4M$7.3M44,42444,424
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$877K0$6.5M$7.3M72,81572,815
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805no change+$1.9M0$5.3M$7.3M213,088213,088
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534no change+$411K0$6.8M$7.2M171,118171,118
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$2.2M0$9.3M$7.2M53,86253,862
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$101K0$7.2M$7.1M107,788107,788
LKQ CORP COMposition key pos:17884 · issuer key iss:1313no change−$200K0$7.3M$7.1M240,896240,896
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$1.2M0$5.9M$7.1M92,68992,689
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$1.2M0$5.9M$7.1M70,15670,156
CUBESMART COMposition key pos:12228 · issuer key iss:691no change+$114K0$6.8M$6.9M189,358189,358
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990no change−$1.3M0$8.2M$6.9M129,469129,469
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$192K0$7.1M$6.9M189,712189,712
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$386K0$7.3M$6.9M50,08050,080
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$90.5K0$6.9M$6.8M78,65878,658
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739no change+$484K0$6.2M$6.7M50,17150,171
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639no change−$675K0$7.4M$6.7M424,623424,623
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$1.2M0$7.9M$6.7M93,88593,885
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961no change−$75.9K0$6.7M$6.6M281,048281,048
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$384K0$6.2M$6.6M319,670319,670
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437no change−$337K0$6.9M$6.6M213,396213,396
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125no change−$303K0$6.8M$6.5M288,546288,546
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254no change−$3.2M0$9.6M$6.4M155,157155,157
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$1.1M0$5.3M$6.4M48,14548,145
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$713K0$7.0M$6.3M208,583208,583
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Yno change+$460K0$5.8M$6.2M121,055121,055
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494no change−$523K0$6.7M$6.2M144,349144,349
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$431K0$5.7M$6.2M76,00676,006
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512no change−$222K0$6.4M$6.1M55,40555,405
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$60.4K0$6.0M$6.0M104,141104,141
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$308K0$6.2M$5.9M119,765119,765
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$169K0$6.1M$5.9M87,55887,558
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$2.5M0$8.4M$5.9M547,311547,311
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376no change−$3.7M0$9.5M$5.8M139,609139,609
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19no change−$393K0$6.1M$5.7M569,865569,865
XP INC CL Aposition key pos:13906 · issuer key iss:2655no change+$789K0$4.8M$5.6M295,581295,581
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912no change−$107K0$5.7M$5.6M92,92992,929
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$126K0$5.3M$5.4M33,10933,109
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$169K0$5.5M$5.4M21,40821,408
CARMAX INC COMposition key pos:13280 · issuer key iss:523no change+$376K0$4.9M$5.3M127,887127,887
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479no change−$633K0$5.9M$5.2M39,35639,356
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844no change−$954K0$6.2M$5.2M159,207159,207
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438no change−$866K0$6.1M$5.2M187,824187,824
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323no change+$45.3K0$5.1M$5.2M122,466122,466
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617no change−$987K0$6.2M$5.2M56,19356,193
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$117K0$5.3M$5.2M308,928308,928
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$12.1K0$5.1M$5.1M302,593302,593
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609no change+$1.5M0$3.6M$5.1M13,06213,062
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959no change−$1.1M0$6.2M$5.1M96,03296,032
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328no change−$14.2K0$5.0M$5.0M109,613109,613
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000no change−$320K0$5.2M$4.9M225,169225,169
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288no change−$236K0$5.1M$4.9M138,270138,270
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$1.0M0$5.9M$4.9M96,50096,500
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$1.4M0$6.2M$4.8M185,804185,804
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612no change+$263K0$4.5M$4.8M136,212136,212
GAP INC COMposition key pos:14982 · issuer key iss:989no change−$274K0$5.0M$4.7M195,466195,466
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$488K0$4.2M$4.7M29,36229,362
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127no change−$35.4K0$4.7M$4.6M272,619272,619
WEX INC COMposition key pos:16228 · issuer key iss:2329no change+$122K0$4.5M$4.6M30,14830,148
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$534K0$4.1M$4.6M48,77748,777
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$646K0$5.2M$4.5M106,249106,249
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417no change−$892K0$5.3M$4.4M118,603118,603
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$1.5M0$2.9M$4.4M207,403207,403
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199no change−$239K0$4.7M$4.4M14,60914,609
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683no change−$1.8M0$6.2M$4.4M40,66040,660
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801no change−$980K0$5.4M$4.4M105,189105,189
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$331K0$4.0M$4.3M31,71231,712
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397no change+$385K0$4.0M$4.3M47,08947,089
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625no change−$1.1M0$5.4M$4.3M80,45480,454
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621no change−$80.7K0$4.3M$4.3M155,214155,214
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$208K0$4.0M$4.2M14,61114,611
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454no change−$84.8K0$4.3M$4.2M57,31757,317
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$326K0$3.8M$4.1M50,11950,119
EPR PPTYS COM SH BEN INTposition key pos:12355 · issuer key iss:782no change+$5.0K0$4.1M$4.1M82,71582,715
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$224K0$4.3M$4.1M23,78323,783
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557no change−$612K0$4.7M$4.1M430,637430,637
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307no change+$186K0$3.9M$4.1M15,75615,756
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078no change−$5.7K0$4.1M$4.0M63,64863,648
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$625K0$4.6M$4.0M41,52341,523
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$188K0$3.8M$3.9M50,60750,607
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$2.3M0$6.2M$3.9M467,007467,007
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753Uno change+$1.5M0$2.4M$3.9M96,12596,125
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160no change−$179K0$4.0M$3.9M86,23286,232
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508no change−$1.1M0$4.9M$3.8M22,68022,680
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766no change−$851K0$4.7M$3.8M167,426167,426
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$334K0$4.1M$3.8M18,08418,084
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513no change+$500K0$3.2M$3.7M136,105136,105
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835no change+$534K0$3.2M$3.7M145,904145,904
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408no change−$2.3M0$6.0M$3.7M403,330403,330
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$990K0$4.6M$3.6M39,42839,428
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519no change+$771K0$2.8M$3.6M80,62680,626
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337no change−$266K0$3.8M$3.5M188,998188,998
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$1.3M0$2.2M$3.5M30,71130,711
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675no change−$495K0$4.0M$3.5M154,326154,326
KILROY REALTY CORP COMposition key pos:18981 · issuer key iss:1282no change−$1.1M0$4.5M$3.4M121,100121,100
SSR MINING IN COMposition key pos:13645 · issuer key iss:1905no change+$848K0$2.5M$3.3M113,324113,324
KBR INC COMposition key pos:14064 · issuer key iss:1264no change−$297K0$3.6M$3.3M88,85888,858
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$217K0$3.5M$3.3M116,194116,194
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$670K0$2.5M$3.2M79,63779,637
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164no change−$353K0$3.5M$3.2M120,865120,865
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100no change−$94.7K0$3.2M$3.2M169,183169,183
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277no change+$763K0$2.4M$3.1M71,56471,564
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516no change+$158K0$3.0M$3.1M138,305138,305
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$684K0$3.8M$3.1M172,814172,814
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$251K0$3.3M$3.1M95,03495,034
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827no change+$415K0$2.6M$3.1M15,18715,187
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187no change−$371K0$3.4M$3.0M265,165265,165
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655no change−$790K0$3.8M$3.0M125,176125,176
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772no change−$2.7M0$5.7M$3.0M127,871127,871
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705no change−$304K0$3.3M$3.0M15,04915,049
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225no change+$94.9K0$2.8M$2.9M11,09511,095
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97no change+$131K0$2.8M$2.9M39,04239,042
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$323K0$3.3M$2.9M40,34540,345
ALLEGRO MICROSYSTEMS INC COMposition key pos:11742 · issuer key iss:140no change+$478K0$2.4M$2.9M92,79792,797
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$399K0$2.5M$2.9M72,40772,407
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$118K0$3.0M$2.9M74,89074,890
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675no change+$19.1K0$2.9M$2.9M272,477272,477
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56no change−$573K0$3.4M$2.9M128,689128,689
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220no change−$1.4M0$4.2M$2.9M18,12618,126
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328no change+$1.0M0$1.8M$2.8M24,11524,115
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327no change−$186K0$3.0M$2.8M320,531320,531
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273no change−$212K0$3.0M$2.8M187,709187,709
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127no change−$576K0$3.3M$2.7M18,82918,829
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032no change−$52.4K0$2.8M$2.7M74,87674,876
HUNTSMAN CORP COMposition key pos:18860 · issuer key iss:1140no change+$669K0$2.0M$2.7M201,980201,980
VICTORY CAP HLDGS INC DEL COM CL Aposition key sid:sec:prov:92d70af3046ad7c1844307f216b087fc · issuer key cusip6:92645Bno change+$97.6K0$2.6M$2.7M40,82640,826
GUARDANT HEALTH INC COMposition key pos:18541 · issuer key iss:1057no change−$281K0$2.9M$2.7M28,75028,750
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$388K0$3.0M$2.6M39,83939,839
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$211K0$2.9M$2.6M570,828570,828
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852no change−$183K0$2.8M$2.6M104,026104,026
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$2.6M0$5.2M$2.6M196,626196,626
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$141K0$2.7M$2.6M45,99145,991
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820no change−$408K0$2.9M$2.5M47,45047,450
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916no change−$66.9K0$2.6M$2.5M101,323101,323
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081no change−$33.1K0$2.5M$2.5M122,547122,547
CAREDX INC COMposition key pos:13317 · issuer key iss:517no change−$206K0$2.6M$2.4M139,439139,439
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$18.5K0$2.4M$2.4M264,910264,910
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577no change+$189K0$2.2M$2.4M22,96522,965
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225no change+$885K0$1.5M$2.4M85,44185,441
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306no change−$188K0$2.6M$2.4M14,54714,547
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$34.0K0$2.3M$2.3M199,821199,821
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$24.9K0$2.3M$2.3M39,49839,498
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$135K0$2.2M$2.3M13,33113,331
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800no change−$156K0$2.4M$2.3M26,58326,583
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943no change+$92.5K0$2.2M$2.3M37,58837,588
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882no change−$1.2M0$3.5M$2.3M67,54367,543
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$376K0$2.7M$2.3M180,922180,922
TFS FINL CORP COMposition key pos:14315 · issuer key cusip6:87240Rno change+$108K0$2.2M$2.3M161,342161,342
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202no change+$165K0$2.1M$2.3M54,70954,709
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338no change−$192K0$2.5M$2.3M130,420130,420
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348no change−$325K0$2.6M$2.2M28,79328,793
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$32.5K0$2.2M$2.2M18,91418,914
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269no change+$1.0M0$1.2M$2.2M64,73064,730
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435no change+$704K0$1.4M$2.1M33,92333,923
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077no change−$1.2M0$3.3M$2.1M52,30252,302
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231no change+$15.4K0$2.1M$2.1M8,3578,357
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042no change−$1.1M0$3.1M$2.1M206,802206,802
ZILLOW GROUP INC CL Aposition key pos:15118 · issuer key iss:2376no change−$1.3M0$3.4M$2.1M49,55349,553
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963no change−$896K0$2.9M$2.0M46,54946,549
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742no change+$183K0$1.8M$2.0M38,29238,292
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$18.9K0$2.0M$2.0M90,16190,161
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129no change−$515K0$2.5M$2.0M31,19731,197
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766no change−$1.0M0$3.0M$2.0M115,623115,623
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115no change−$402K0$2.4M$2.0M91,25891,258
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333no change−$657K0$2.6M$1.9M36,04036,040
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120no change−$69.6K0$2.0M$1.9M63,82963,829
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003no change−$212K0$2.1M$1.9M233,264233,264
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$307K0$1.6M$1.9M158,486158,486
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700no change+$67.5K0$1.8M$1.9M28,48628,486
FLUOR CORP COMposition key pos:15289 · issuer key iss:931no change+$282K0$1.6M$1.9M40,15540,155
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775no change+$5.1K0$1.9M$1.9M5,4955,495
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945no change−$1.0M0$2.9M$1.9M22,47422,474
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249no change−$109K0$2.0M$1.9M29,64929,649
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$7.7K0$1.9M$1.8M17,05117,051
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077no change−$648K0$2.5M$1.8M18,54918,549
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384no change−$2620$1.8M$1.8M26,24426,244
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051no change+$141K0$1.7M$1.8M96,00996,009
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276no change−$592K0$2.4M$1.8M59,36759,367
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674no change−$749K0$2.5M$1.8M38,88038,880
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55no change+$700K0$1.1M$1.8M76,10276,102
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969no change+$660K0$1.1M$1.8M8,5288,528
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029no change−$526K0$2.3M$1.8M295,742295,742
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577no change+$743K0$1.0M$1.7M35,65735,657
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515no change+$424K0$1.3M$1.7M42,36242,362
SHOALS TECHNOLOGIES GROUP IN CL Aposition key pos:18666 · issuer key iss:1964no change−$508K0$2.2M$1.7M264,611264,611
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$8.8K0$1.7M$1.7M31,50631,506
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872no change−$679K0$2.4M$1.7M56,59356,593
PROTAGONIST THERAPEUTICS INC COMposition key pos:14826 · issuer key iss:1773no change+$294K0$1.4M$1.7M16,30316,303
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$333K0$1.4M$1.7M99,40999,409
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637no change+$21.6K0$1.6M$1.7M14,92914,929
CUSHMAN AND WAKEFIELD LTD COMMON SHARESposition key pos:15632 · issuer key iss:2489no change−$530K0$2.2M$1.7M134,835134,835
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378no change−$193K0$1.8M$1.6M235,300235,300
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89no change−$520K0$2.1M$1.6M8,8388,838
BOK FINL CORP COM NEWposition key pos:13300 · issuer key iss:300no change+$121K0$1.5M$1.6M12,61712,617
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101no change+$41.8K0$1.6M$1.6M38,01638,016
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$535K0$2.1M$1.6M195,887195,887
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096no change−$153K0$1.7M$1.6M19,06319,063
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351no change−$1.0M0$2.6M$1.6M98,23698,236
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG Aposition key pos:17451 · issuer key iss:446no change−$235K0$1.8M$1.6M39,93239,932
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719no change−$51.1K0$1.6M$1.6M41,56141,561
GOLAR LNG LTD SHSposition key pos:14289 · issuer key iss:2646no change+$489K0$1.1M$1.6M28,92828,928
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$288K0$1.3M$1.6M23,63723,637
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390no change+$247K0$1.3M$1.5M10,63210,632
RLI CORP COMposition key pos:13540 · issuer key iss:1795no change−$187K0$1.7M$1.5M26,91526,915
AXSOME THERAPEUTICS INC. COMposition key pos:13938 · issuer key iss:295no change−$123K0$1.7M$1.5M9,0649,064
KITE REALTY GROUP TRUST COM NEWposition key pos:11584 · issuer key iss:1290no change+$36.1K0$1.5M$1.5M62,17962,179
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011no change+$21.2K0$1.5M$1.5M34,14034,140
PLANET LABS PBC COM CL Aposition key pos:16102 · issuer key iss:1732no change+$449K0$1.1M$1.5M54,56054,560
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555no change+$244K0$1.3M$1.5M27,75827,758
VIASAT INC COMposition key pos:18909 · issuer key iss:2268no change+$377K0$1.1M$1.5M33,24733,247
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909no change+$22.8K0$1.5M$1.5M78,45178,451
CNX RES CORP COMposition key pos:12120 · issuer key iss:485no change+$69.3K0$1.4M$1.5M38,91138,911
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798no change−$131K0$1.6M$1.5M44,94344,943
JAMES HARDIE INDS PLC ORD SHSposition key sid:sec:prov:821b9566b4b0b4263f581588850fb987 · issuer key cusip6:G4253Hno change−$141K0$1.6M$1.5M78,06678,066
ARCOSA INC COMposition key pos:14991 · issuer key iss:236no change−$2.5K0$1.5M$1.5M13,77613,776
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678no change−$206K0$1.7M$1.5M26,94326,943
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$366K0$1.1M$1.5M38,43938,439
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600no change+$287K0$1.2M$1.5M37,02537,025
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381no change−$1.0M0$2.5M$1.4M242,259242,259
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660no change+$335K0$1.1M$1.4M204,551204,551
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$240K0$1.7M$1.4M35,24335,243
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$63.0K0$1.4M$1.4M23,25823,258
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657no change−$10.2K0$1.4M$1.4M24,36424,364
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229no change+$191K0$1.2M$1.4M105,040105,040
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498no change+$499K0$911K$1.4M20,37720,377
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022no change+$111K0$1.3M$1.4M16,17816,178
UFP INDUSTRIES INC COMposition key pos:12985 · issuer key iss:2186no change+$16.3K0$1.4M$1.4M15,24015,240
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347no change+$504K0$900K$1.4M48,74548,745
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012no change−$68.2K0$1.5M$1.4M12,98212,982
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839no change−$57.6K0$1.4M$1.4M40,87140,871
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662no change−$158K0$1.5M$1.4M20,21120,211
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304no change+$73.3K0$1.3M$1.4M14,70914,709
WENDYS CO COMposition key pos:18512 · issuer key iss:2320no change−$271K0$1.6M$1.4M196,604196,604
ESSENTIAL PPTYS RLTY TR INC COMposition key pos:13795 · issuer key iss:854no change+$31.2K0$1.3M$1.4M44,54344,543
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296no change−$17.0K0$1.4M$1.4M15,89115,891
BUCKLE INC COMposition key pos:15266 · issuer key iss:456no change−$81.0K0$1.4M$1.3M26,47126,471
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664no change+$46.0K0$1.3M$1.3M23,68623,686
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196no change+$226K0$1.1M$1.3M228,120228,120
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680no change+$574K0$743K$1.3M121,655121,655
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$182K0$1.1M$1.3M16,10716,107
COCA-COLA EUROPACIFIC PARTNE SHSposition key pos:16250 · issuer key iss:2483no change−$4350$1.3M$1.3M14,48114,481
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$16.1K0$1.3M$1.3M36,59936,599
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474no change+$187K0$1.1M$1.3M10,42710,427
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$109K0$1.4M$1.3M376,502376,502
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299no change−$62.9K0$1.4M$1.3M20,48520,485
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950no change−$141K0$1.4M$1.3M17,08117,081
AMICUS THERAPEUTIC COMposition key sid:sec:prov:61a13ad2324b7ad46f136a40cab65364 · issuer key cusip6:03152Wno change+$19.4K0$1.3M$1.3M88,11988,119
RHYTHM PHARMACEUTICALS INC COMposition key pos:17607 · issuer key iss:1846no change−$294K0$1.6M$1.3M14,65014,650
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649no change+$29.4K0$1.2M$1.3M11,45211,452
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533no change−$297K0$1.6M$1.3M15,97715,977
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712no change+$62.3K0$1.2M$1.3M33,69033,690
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040no change+$47.6K0$1.2M$1.3M10,50810,508
MACERICH CO COMposition key pos:17296 · issuer key iss:1401no change+$29.3K0$1.2M$1.3M66,58766,587
DANA INC COMposition key pos:16472 · issuer key iss:708no change+$368K0$885K$1.3M37,23337,233
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129no change+$129K0$1.1M$1.3M37,68537,685
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940Cno change+$538K0$707K$1.2M10,85010,850
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020no change−$21.0K0$1.2M$1.2M13,21513,215
MATSON INC COMposition key pos:11711 · issuer key iss:1439no change+$300K0$918K$1.2M7,4307,430
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877no change+$153K0$1.1M$1.2M18,90118,901
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$44.0K0$1.3M$1.2M13,10813,108
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$137K0$1.1M$1.2M21,16721,167
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$618K0$1.8M$1.2M43,42543,425
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230no change−$222K0$1.4M$1.2M18,59918,599
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600no change+$181K0$997K$1.2M29,97029,970
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688no change+$116K0$1.1M$1.2M35,59135,591
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733no change+$321K0$850K$1.2M5,7825,782
CLEAR SECURE INC COM CL Aposition key pos:16371 · issuer key iss:598no change+$317K0$835K$1.2M23,80023,800
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$155K0$1.3M$1.1M15,25615,256
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257no change+$4.3K0$1.1M$1.1M43,22943,229
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582no change+$23.6K0$1.1M$1.1M16,88616,886
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185no change−$22.2K0$1.1M$1.1M9,8699,869
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464no change−$308K0$1.4M$1.1M16,05016,050
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535no change+$63.2K0$1.0M$1.1M44,52944,529
FIRST FINL BANKSHARES INC COMposition key pos:18558 · issuer key iss:914no change−$15.6K0$1.1M$1.1M37,22637,226
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$223K0$1.3M$1.1M19,01019,010
SOTERA HEALTH CO COMposition key pos:17201 · issuer key iss:2012no change−$249K0$1.3M$1.1M75,41375,413
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553no change+$359K0$721K$1.1M18,40818,408
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443no change−$373K0$1.4M$1.1M16,76816,768
KB HOME COMposition key pos:12111 · issuer key iss:1275no change−$96.5K0$1.2M$1.1M20,71820,718
AAR CORP COMposition key pos:11425 · issuer key iss:6no change+$261K0$810K$1.1M9,7809,780
TUTOR PERINI CORP COMposition key pos:12330 · issuer key iss:2174no change+$140K0$925K$1.1M13,80413,804
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484no change−$276K0$1.3M$1.1M57,21057,210
NCINO INC COMposition key pos:12945 · issuer key iss:1540no change−$754K0$1.8M$1.1M70,72770,727
CARETRUST REIT INC COMposition key pos:16389 · issuer key iss:518no change+$14.0K0$1.0M$1.0M28,60528,605
CABOT CORP COMposition key pos:18693 · issuer key iss:490no change+$125K0$921K$1.0M13,89713,897
KULICKE & SOFFA INDS INC COMposition key pos:11654 · issuer key iss:1308no change+$320K0$723K$1.0M15,87315,873
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462no change−$1.4K0$1.0M$1.0M14,26914,269
ITRON INC COMposition key pos:14169 · issuer key iss:1240no change−$37.4K0$1.1M$1.0M11,56711,567
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768Tno change+$14.8K0$1.0M$1.0M14,20014,200
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298no change+$135K0$898K$1.0M14,70514,705
VICOR CORP COMposition key pos:14027 · issuer key iss:2272no change+$328K0$700K$1.0M6,3916,391
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200no change+$13.0K0$1.0M$1.0M15,25215,252
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884no change−$25.9K0$1.0M$1.0M11,02211,022
IRHYTHM HOLDINGS INC COMposition key pos:13207 · issuer key iss:1153no change−$510K0$1.5M$1.0M8,5788,578
PERIMETER SOLUTIONS INC COMMON STOCKposition key pos:12283 · issuer key iss:1703no change−$129K0$1.1M$1.0M41,39841,398
BADGER METER INC COMposition key pos:13635 · issuer key iss:307no change−$146K0$1.2M$1.0M6,6326,632
ABERCROMBIE & FITCH CO CL Aposition key pos:19160 · issuer key iss:42no change−$378K0$1.4M$1.0M10,95610,956
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$45.8K0$955K$1.0M10,54610,546
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696no change+$99.1K0$892K$991K38,41438,414
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538no change+$29.2K0$961K$990K19,85719,857
DIVERSIFIED HEALTHCARE TR COM SH BEN INTposition key pos:17503 · issuer key iss:743no change+$266K0$721K$988K148,747148,747
COPT DEFENSE PROPERTIES SHS BEN INTposition key pos:14672 · issuer key iss:664no change+$90.2K0$895K$985K32,20432,204
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897no change+$639K0$345K$984K33,85433,854
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$81.1K0$902K$983K11,10911,109
BROADSTONE NET LEASE INC COMposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135Eno change+$48.3K0$933K$981K53,68953,689
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239Bno change−$485K0$1.5M$980K26,49126,491
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558no change+$31.3K0$948K$980K15,41215,412
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399no change+$221K0$757K$978K3,4643,464
STONECO LTD COM CL Aposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158no change−$45.9K0$1.0M$967K68,46468,464
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415no change−$199K0$1.2M$965K6,5956,595
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$196K0$767K$963K26,73426,734
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$167K0$1.1M$960K64,44264,442
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628no change+$3.7K0$956K$959K52,71452,714
BROOKDALE SR LIVING INC COMposition key pos:11630 · issuer key iss:443no change+$203K0$756K$959K70,09270,092
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519no change−$121K0$1.1M$958K28,12428,124
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564no change−$37.5K0$993K$956K33,52033,520
BOX INC CL Aposition key pos:18265 · issuer key iss:424no change−$252K0$1.2M$952K40,26040,260
RADNET INC COMposition key pos:11987 · issuer key iss:1799no change−$263K0$1.2M$950K16,99116,991
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$186K0$1.1M$947K6,7816,781
GLOBALSTAR INC COM NEWposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973no change+$76.6K0$869K$946K14,23714,237
NOVANTA INC COMposition key pos:15687 · issuer key iss:1588no change−$7.0K0$951K$944K7,9897,989
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567no change+$438K0$505K$943K42,79942,799
EXPONENT INC COMposition key pos:13996 · issuer key iss:875no change−$60.7K0$1.0M$940K14,40914,409
HA SUSTAINABLE INFRA CAP INC COMposition key pos:13985 · issuer key iss:1079no change+$136K0$804K$940K25,57625,576
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$9780$935K$936K48,88548,885
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289no change+$130K0$805K$936K25,77325,773
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602no change+$36.8K0$898K$935K3,5213,521
WISDOMTREE INC COMposition key pos:15832 · issuer key iss:2345no change+$152K0$780K$931K63,97363,973
CELCUITY INC COMposition key pos:11232 · issuer key iss:542no change+$117K0$810K$927K8,1188,118
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660no change+$142K0$774K$916K8,7488,748
PHINIA INC COMMON STOCKposition key pos:16189 · issuer key iss:1715no change+$76.5K0$834K$910K13,30313,303
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369no change+$79.1K0$831K$910K93,06693,066
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117no change−$130K0$1.0M$904K23,11523,115
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758no change−$185K0$1.1M$904K95,18595,185
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558no change+$39.6K0$860K$900K68,34268,342
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630no change−$548K0$1.4M$900K11,54911,549
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$22.5K0$876K$899K3,0753,075
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$12.0K0$911K$899K12,36312,363
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583no change+$166K0$730K$895K31,39231,392
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119no change−$504K0$1.4M$894K43,04043,040
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411no change+$207K0$682K$889K36,16036,160
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$18.2K0$866K$885K15,08215,082
BRINKS CO COMposition key pos:14894 · issuer key iss:434no change−$111K0$992K$881K8,5028,502
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177no change+$293K0$588K$881K18,53918,539
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209no change−$76.9K0$956K$879K23,43723,437
NATIONAL HEALTH INVS INC COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633Dno change+$48.5K0$825K$873K10,80010,800
DIODES INC COMposition key pos:17734 · issuer key iss:740no change+$242K0$631K$873K12,79312,793
LENNAR CORP CL Bposition key pos:14200 · issuer key iss:1340no change−$113K0$976K$863K10,26310,263
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483no change−$109K0$972K$863K3,3113,311
AVISTA CORP COMposition key pos:11335 · issuer key iss:291no change+$34.4K0$828K$862K21,48221,482
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615no change+$17.7K0$835K$853K10,08010,080
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$30.7K0$816K$847K24,55424,554
CORECIVIC INC COMposition key pos:13971 · issuer key iss:654no change−$8.9K0$853K$845K44,66044,660
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413no change+$25.0K0$819K$844K11,12811,128
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718no change+$287K0$553K$840K18,64118,641
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345no change+$32.3K0$803K$835K16,62616,626
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276no change+$255K0$579K$833K16,27916,279
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$85.6K0$745K$831K9,6459,645
CALIX INC COMposition key pos:16549 · issuer key iss:500no change−$66.5K0$894K$827K16,88316,883
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$121K0$706K$826K8,8418,841
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671no change−$106K0$932K$826K6,9146,914
AMERICAN SUPERCONDUCTOR CORP SHS NEWposition key pos:16633 · issuer key iss:180no change+$123K0$698K$821K24,26424,264
ENERGY FUELS INC COM NEWposition key pos:12589 · issuer key iss:817no change+$167K0$654K$820K44,95844,958
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091no change+$61.5K0$757K$818K5,3265,326
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152no change−$183K0$1000K$817K8,2178,217
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320no change−$79.3K0$894K$815K46,34846,348
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$15.3K0$799K$814K72,91772,917
BANCORP INC DEL COMposition key pos:17788 · issuer key iss:319no change−$208K0$1.0M$812K15,10615,106
WORKIVA INC COM CL Aposition key sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 · issuer key cusip6:98139Ano change−$360K0$1.2M$807K13,54013,540
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584no change−$30.6K0$838K$807K89,88089,880
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167no change−$467K0$1.3M$806K48,24248,242
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750no change−$32.8K0$837K$804K13,57213,572
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760no change−$123K0$925K$803K39,02239,022
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526no change+$100K0$700K$800K18,36218,362
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053no change+$266K0$531K$797K10,94010,940
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178no change+$32.9K0$759K$792K10,47410,474
ULTRA CLEAN HLDGS INC COMposition key pos:11683 · issuer key iss:2193no change+$468K0$322K$790K12,69812,698
APOGEE THERAPEUTICS INC COMposition key pos:14112 · issuer key iss:217no change+$81.3K0$706K$787K9,3509,350
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$11.5K0$796K$784K10,14910,149
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375no change−$84.6K0$860K$775K81,32081,320
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679no change−$230K0$1000K$770K5,3875,387
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784no change−$402K0$1.2M$766K16,18716,187
QUALYS INC COMposition key pos:17491 · issuer key iss:1788no change−$390K0$1.2M$761K8,6668,666
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206no change+$192K0$569K$761K16,89516,895
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070no change−$321K0$1.1M$761K13,49813,498
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672no change−$405K0$1.2M$760K378,205378,205
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350no change+$40.3K0$719K$760K3,8053,805
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change$00$759K$759K20,39920,399
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567no change+$44.5K0$713K$757K64,56464,564
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$50.5K0$707K$757K35,78935,789
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059no change−$268K0$1.0M$751K55,41155,411
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$76.9K0$673K$750K26,90026,900
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499no change+$33.1K0$713K$746K16,45916,459
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$125K0$614K$740K10,38210,382
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168no change−$512K0$1.3M$738K7,1857,185
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360no change+$35.4K0$702K$738K76,90776,907
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486no change+$30.0K0$707K$737K38,00438,004
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041no change−$253K0$989K$735K15,40915,409
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485no change+$106K0$628K$734K7,9477,947
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402no change+$55.4K0$677K$732K17,37817,378
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403no change−$166K0$895K$729K21,50421,504
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$27.2K0$756K$729K24,05424,054
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404no change+$62.0K0$665K$727K12,34612,346
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554no change−$289K0$1.0M$726K4,1854,185
NLIGHT INC COMposition key pos:12787 · issuer key iss:1574no change+$248K0$476K$724K12,69312,693
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391no change−$32.3K0$752K$720K5,8775,877
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701no change+$151K0$564K$715K19,21819,218
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737no change+$3.7K0$709K$713K46,20846,208
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10no change−$728K0$1.4M$710K78,82378,823
NPK INTERNATIONAL INC COM SHSposition key sid:sec:prov:78c98bd859c07c0f90325ed0a0a15c10 · issuer key cusip6:651718no change+$125K0$580K$705K48,62248,622
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730no change+$21.6K0$680K$701K36,06236,062
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$18.4K0$681K$699K3,4053,405
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$83.7K0$608K$692K23,05823,058
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578no change+$181K0$502K$683K23,38323,383
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123no change−$13.5K0$695K$682K28,82628,826
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757no change−$122K0$799K$676K6,4826,482
ADT INC DEL COMposition key pos:16322 · issuer key iss:12no change−$154K0$830K$676K102,840102,840
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$45.1K0$718K$673K7,6317,631
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254no change−$205K0$875K$669K20,77620,776
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418Mno change+$124K0$543K$667K11,80711,807
VARONIS SYS INC COMposition key sid:sec:prov:e450ba78a514e6108813f95acb9e7fdb · issuer key cusip6:922280no change−$352K0$1.0M$666K31,03831,038
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141no change−$237K0$901K$664K5,2105,210
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280no change+$129K0$534K$663K36,83436,834
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293no change+$90.2K0$569K$659K7,0807,080
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$393K0$1.1M$657K79,58079,580
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$91.9K0$564K$656K34,16834,168
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704Fno change+$25.9K0$630K$656K32,81132,811
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482no change+$91.0K0$556K$647K9,1289,128
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$63.2K0$577K$640K11,36611,366
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033no change+$94.2K0$545K$639K2,5072,507
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759no change−$106K0$742K$636K67,49067,490
ZETA GLOBAL HOLDINGS CORP CL Aposition key pos:19084 · issuer key iss:2377no change−$174K0$799K$625K39,27039,270
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549no change+$92.1K0$527K$619K19,47919,479
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826no change−$97.3K0$716K$619K4,5544,554
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469no change−$238K0$856K$618K35,07735,077
TRAVERE THERAPEUTICS INC COMposition key pos:18617 · issuer key iss:2158no change−$177K0$794K$618K20,78520,785
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338no change+$157K0$454K$612K5,6035,603
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086no change+$53.0K0$558K$611K31,14831,148
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850no change−$15.3K0$626K$611K49,43349,433
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$13.9K0$596K$610K5,6245,624
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$50.4K0$554K$605K57,26457,264
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$104K0$497K$601K9,2959,295
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030no change−$193K0$793K$600K90,54390,543
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942Xno change+$111K0$487K$598K68,21068,210
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765no change−$29.0K0$627K$598K16,40216,402
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$28.9K0$625K$596K10,02710,027
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610no change+$142K0$452K$594K13,05013,050
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515no change+$26.6K0$565K$592K83,01783,017
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124Jno change+$43.7K0$548K$592K19,42019,420
CERTARA INC COMposition key pos:15467 · issuer key iss:557no change−$323K0$914K$591K103,762103,762
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$34.5K0$555K$589K23,32623,326
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562no change−$92.1K0$680K$588K39,19739,197
WAFD INC COMposition key sid:sec:prov:f551612b22862725820dc7c7db57458a · issuer key cusip6:938824no change−$11.8K0$599K$588K18,71218,712
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$106K0$693K$587K13,59113,591
FOUR CORNERS PPTY TR INC COMposition key pos:12953 · issuer key iss:958no change+$14.6K0$571K$585K24,74824,748
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833no change+$69.8K0$515K$585K37,33037,330
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250no change−$5.1K0$586K$581K5,4955,495
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$63.0K0$517K$580K6,5886,588
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$143K0$435K$578K62,21262,212
BEL FUSE INC CL Bposition key pos:12816 · issuer key iss:349no change+$82.7K0$495K$578K2,9182,918
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536no change+$1.8K0$573K$574K22,18122,181
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728no change+$24.9K0$549K$574K51,97251,972
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$57.4K0$629K$572K70,05470,054
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845no change−$46.9K0$618K$571K26,97026,970
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424no change−$93.8K0$665K$571K139,940139,940
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$90.8K0$480K$570K41,09741,097
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263no change−$324K0$893K$570K39,86439,864
BEAM THERAPEUTICS INC COMposition key sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4 · issuer key cusip6:07373Vno change−$92.9K0$662K$569K23,87023,870
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497no change−$3.0K0$570K$567K7,1637,163
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$121K0$445K$567K4,0574,057
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$144K0$421K$565K10,71010,710
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652Vno change−$18.4K0$582K$564K9,2919,291
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256no change−$16.5K0$579K$562K127,154127,154
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106no change+$130K0$431K$561K26,43226,432
AXOGEN INC COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463Xno change+$6.8K0$554K$561K16,93316,933
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$13.9K0$543K$557K13,08613,086
DISC MEDICINE INC COMposition key pos:13022 · issuer key iss:741no change−$135K0$691K$557K8,7048,704
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712no change+$1.1K0$555K$556K10,27510,275
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726no change+$42.3K0$513K$555K13,00113,001
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AXno change−$208K0$762K$554K10,76010,760
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$55.1K0$608K$553K26,24626,246
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105no change−$216K0$767K$552K32,61032,610
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$28.4K0$523K$552K27,29227,292
BROWN FORMAN CORP CL Aposition key pos:11281 · issuer key iss:452no change+$9.8K0$539K$549K20,50520,505
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226no change−$386K0$934K$548K21,35021,350
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877no change−$56.6K0$600K$543K36,03836,038
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581no change+$66.0K0$476K$542K10,18510,185
BIOCRYST PHARMACEUTICALS INC COMposition key pos:15962 · issuer key iss:374no change+$96.9K0$440K$537K56,36156,361
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847Xno change+$105K0$431K$536K15,84715,847
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106no change−$263K0$798K$536K5,3815,381
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321no change−$10.8K0$543K$532K18,08218,082
EDGEWISE THERAPEUTICS INC COMposition key pos:12663 · issuer key iss:796no change+$113K0$419K$531K16,87016,870
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066no change−$30.2K0$561K$531K7,5777,577
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$39.1K0$565K$526K10,12910,129
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$28.1K0$554K$526K7,5767,576
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092no change−$87.4K0$610K$523K7,4507,450
IDEAYA BIOSCIENCES INC COMposition key sid:sec:prov:f7d48a640772d3aa60939ca4949078c5 · issuer key cusip6:45166Ano change−$19.5K0$540K$521K15,63315,633
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$42.2K0$478K$520K55,57855,578
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$340K0$858K$518K10,02510,025
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$18.4K0$498K$516K10,89910,899
LIQUIDIA CORPORATION COM NEWposition key pos:15663 · issuer key iss:1361no change+$44.5K0$472K$516K13,68013,680
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454no change$00$514K$514K24,02624,026
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$21.0K0$493K$514K29,22629,226
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$42.4K0$471K$514K23,95323,953
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093no change−$79.1K0$590K$511K38,22038,220
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57no change−$37.9K0$548K$510K26,69126,691
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301no change−$17.4K0$527K$510K24,20024,200
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927no change+$78.8K0$430K$509K13,90413,904
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362Tno change+$134K0$375K$509K10,09110,091
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025no change+$10.3K0$498K$508K7,6667,666
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469no change−$2.3K0$509K$507K8,5108,510
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639no change−$128K0$634K$506K44,15044,150
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898no change−$304K0$810K$506K9,0899,089
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084no change+$151K0$351K$502K31,87831,878
CRESCENT ENERGY COMPANY CL A COMposition key pos:16942 · issuer key iss:1150no change+$190K0$312K$502K37,15637,156
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124no change−$41.1K0$542K$501K11,74211,742
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190no change−$135K0$635K$500K76,10776,107
LIVERAMP HLDGS INC COMposition key pos:18254 · issuer key iss:1365no change−$53.5K0$552K$498K18,78918,789
ASTRONICS CORP COMposition key pos:16695 · issuer key iss:264no change+$92.9K0$404K$497K7,4417,441
LENDINGCLUB ISSUANCE TR SER COM NEWposition key sid:sec:prov:54ff01ed84a3eef6b053335394e8f08e · issuer key cusip6:52603Ano change−$160K0$654K$494K34,52434,524
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67no change−$83.9K0$577K$494K35,55835,558
TEEKAY TANKERS LTD CL Aposition key pos:18415 · issuer key iss:2634no change+$134K0$359K$493K6,7276,727
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246no change+$76.7K0$415K$492K14,52814,528
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182no change−$23.7K0$515K$491K6,7276,727
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046no change+$13.5K0$473K$487K7,5507,550
SONOS INC COMposition key pos:15850 · issuer key iss:2011no change−$151K0$638K$487K36,30636,306
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206Ano change+$8.2K0$478K$486K34,16534,165
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$65.7K0$420K$485K33,19233,192
ARCUTIS BIOTHERAPEUTICS INC COMposition key sid:sec:prov:fa36e00268ee3d6d74f8ff5697fdd99c · issuer key cusip6:03969Kno change−$113K0$597K$484K20,54720,547
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891no change+$79.5K0$402K$482K8,2118,211
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$47.6K0$431K$478K14,75214,752
DAVE INC CLASS A COM NEWposition key sid:sec:prov:771ead8a3cb1548a126f8ba824832b38 · issuer key cusip6:23834Jno change−$130K0$608K$478K2,7462,746
INVESTORS TITLE CO NC COMposition key pos:12621 · issuer key iss:1218no change−$71.0K0$549K$478K2,1992,199
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$18.6K0$494K$476K450450
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386no change−$304K0$780K$476K12,31812,318
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100no change−$214K0$688K$474K68,98068,980
O-I GLASS INC COMposition key pos:17088 · issuer key iss:1600no change−$189K0$655K$466K44,36944,369
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$52.3K0$414K$466K8,8548,854
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243no change−$76.5K0$542K$466K31,88631,886
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372no change−$65.6K0$531K$466K7,5627,562
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$27.5K0$437K$465K11,10611,106
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96no change−$311K0$774K$464K6,5176,517
ICU MED INC COMposition key pos:15104 · issuer key iss:1148no change−$48.4K0$510K$462K3,5783,578
SFL CORPORATION LTD SHSposition key pos:11260 · issuer key iss:2607no change+$128K0$334K$462K42,80442,804
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$25.1K0$437K$462K36,38736,387
CELLDEX THERAPEUTICS INC NEW COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117Bno change+$66.3K0$395K$461K14,53714,537
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$1.7K0$463K$461K7,3677,367
NATHANS FAMOUS INC COMposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347no change+$32.5K0$425K$458K4,5424,542
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864no change+$67.1K0$390K$457K4,2574,257
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$5.0K0$451K$456K8,7528,752
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334no change+$89.2K0$366K$455K11,94611,946
MAGNITE INC COMposition key pos:12074 · issuer key iss:1410no change−$166K0$620K$454K38,23138,231
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124no change+$13.1K0$440K$454K8,6888,688
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215no change+$114K0$337K$451K48,12348,123
SKYWEST INC COMposition key pos:16498 · issuer key iss:1989no change−$41.7K0$488K$446K4,8564,856
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164Fno change+$44.6K0$399K$443K18,96818,968
ATKORE INC COMposition key pos:11040 · issuer key iss:266no change−$32.4K0$472K$439K7,4557,455
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385no change+$12.4K0$426K$439K45,78745,787
KURA SUSHI USA INC CL A COMposition key sid:sec:prov:800c7129911e0a5cb2a7b246edb55bfd · issuer key cusip6:501270no change+$110K0$329K$438K6,2826,282
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697no change+$102K0$336K$438K25,18225,182
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689no change+$45.5K0$393K$438K34,69734,697
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261no change−$52.2K0$490K$437K13,59913,599
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$32.5K0$402K$435K11,70711,707
CLEANSPARK INC COM NEWposition key pos:13524 · issuer key iss:596no change−$82.1K0$516K$434K50,98050,980
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555no change−$14.9K0$449K$434K7,5607,560
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525no change−$158K0$591K$434K118,500118,500
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774no change+$48.6K0$382K$431K7,5597,559
ALIGNMENT HEALTHCARE INC COMposition key pos:13470 · issuer key iss:135no change−$51.8K0$481K$429K24,33024,330
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$105K0$323K$428K4,3564,356
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213Nno change−$153K0$581K$428K12,83012,830
CTS CORP COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501no change+$43.8K0$384K$428K8,9678,967
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$68.6K0$496K$427K7,8437,843
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063no change−$59.8K0$487K$427K10,11910,119
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$90.1K0$336K$426K22,59122,591
SUPER GROUP SGHC LIMITED ORD SHSposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588Xno change−$45.0K0$468K$423K39,14039,140
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564no change+$100K0$322K$422K33,39133,391
CHIMERA INVT CORP COM SHSposition key pos:12192 · issuer key iss:574no change+$4.0K0$417K$422K33,58633,586
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$103K0$524K$421K10,87210,872
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095no change+$1.5K0$418K$419K8,8168,816
UPWORK INC COMposition key pos:15617 · issuer key iss:2227no change−$338K0$755K$418K38,11838,118
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287no change−$192K0$610K$417K43,90043,900
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934no change−$2.7K0$419K$416K15,78015,780
HERBALIFE LTD COM SHSposition key pos:18974 · issuer key iss:2529no change+$51.6K0$364K$415K28,22228,222
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187no change+$58.6K0$354K$412K17,70217,702
ARTIVION INC COMposition key pos:18864 · issuer key iss:688no change−$101K0$513K$412K11,25711,257
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707no change+$12.1K0$400K$412K10,51910,519
ENLIVEN THERAPEUTICS INC COMposition key sid:sec:prov:bf437640b37b30ed62d091e5e9de5808 · issuer key cusip6:29337Eno change+$249K0$161K$411K10,48010,480
CORVEL CORP COMposition key pos:14843 · issuer key iss:668no change−$97.6K0$507K$410K7,4987,498
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296no change−$238K0$647K$409K31,68631,686
COHU INC COMposition key pos:14780 · issuer key iss:615no change+$98.1K0$311K$409K13,34713,347
AZENTA INC COMposition key pos:12236 · issuer key iss:450no change−$235K0$643K$409K19,33719,337
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297no change+$56.7K0$351K$407K12,80612,806
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355no change−$6.3K0$413K$406K17,61517,615
PROPETRO HLDG CORP COMposition key pos:19086 · issuer key iss:1769no change+$138K0$268K$406K28,15828,158
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285no change−$43.1K0$448K$405K8,4508,450
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843no change+$118K0$287K$404K8,8768,876
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691no change−$176K0$578K$403K93,90093,900
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988no change+$108K0$294K$402K57,02657,026
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$59.0K0$461K$402K4,2914,291
INTELLIA THERAPEUTICS INC COMposition key sid:sec:prov:1175b6b72beb288ab65ba1116b2bad70 · issuer key cusip6:45826Jno change+$120K0$281K$401K31,26831,268
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423Fno change−$181K0$577K$396K9,7009,700
BRIGHTSTAR LOTTERY PLC SHS USDposition key pos:12935 · issuer key iss:2539no change−$85.0K0$480K$395K31,00931,009
RUSH STREET INTERACTIVE INC COMposition key pos:13103 · issuer key iss:1878no change+$41.9K0$351K$393K18,06018,060
IMMUNOVANT INC COMposition key sid:sec:prov:c0680e314bfe2d1131f5c3d642c67920 · issuer key cusip6:45258Jno change−$9.1K0$401K$392K15,77415,774
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738no change+$45.0K0$346K$391K9,7249,724
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180no change−$83.4K0$470K$387K5,7705,770
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Yno change−$19.8K0$404K$384K15,34015,340
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954Dno change+$217K0$167K$383K17,88017,880
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727Ano change+$9.6K0$372K$382K4,4674,467
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090no change+$31.6K0$350K$381K7,3147,314
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267Cno change+$8.6K0$373K$381K15,42415,424
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656no change+$2.1K0$378K$380K6,6306,630
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$147K0$526K$379K13,29913,299
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303no change−$35.9K0$413K$377K17,19917,199
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$42.7K0$420K$377K38,13938,139
BLUE BIRD CORP COMposition key pos:12780 · issuer key iss:405no change+$64.4K0$309K$374K6,5826,582
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617Jno change+$116K0$256K$372K24,34124,341
SIMPLY GOOD FOODS CO COMposition key pos:17953 · issuer key iss:1976no change−$149K0$521K$372K25,92925,929
FRESHWORKS INC CLASS A COMposition key pos:15735 · issuer key iss:965no change−$195K0$567K$371K46,26046,260
MAXLINEAR INC COMposition key pos:18428 · issuer key iss:1442no change−$8520$371K$370K21,29921,299
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$122K0$492K$370K44,53344,533
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848no change−$52.0K0$422K$370K1,4721,472
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398no change+$39.3K0$330K$370K34,17434,174
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679Eno change−$18.4K0$388K$369K6,1936,193
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786Wno change+$7.6K0$360K$368K13,73013,730
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948no change−$40.9K0$407K$367K11,22511,225
CBIZ INC COMposition key pos:18897 · issuer key iss:464no change−$321K0$687K$366K13,61913,619
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687no change−$59.8K0$425K$365K75,66075,660
ARDELYX INC COMposition key pos:16597 · issuer key iss:237no change+$9.7K0$354K$364K60,78060,780
NETSTREIT CORP COMposition key pos:13609 · issuer key iss:1551no change+$22.9K0$340K$363K19,26219,262
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300no change+$244K0$118K$362K130,370130,370
LIBERTY LATIN AMERICA LTD COM CL Cposition key sid:sec:prov:3b6c450c94b0758fbbc866002762462a · issuer key cusip6:G9001Eno change+$55.9K0$306K$362K41,07841,078
WOLVERINE WORLD WIDE INC COMposition key pos:11903 · issuer key iss:2351no change−$40.6K0$403K$362K22,19122,191
U HAUL HOLDING COMPANY COMposition key pos:16965 · issuer key iss:160no change−$19.9K0$382K$362K7,5757,575
PLUG PWR INC COM NEWposition key pos:12925 · issuer key iss:1734no change+$46.1K0$313K$359K158,884158,884
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642no change+$204K0$152K$356K36,42136,421
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372no change−$52.1K0$408K$356K18,55218,552
BRAZE INC COM CL Aposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576Nno change−$160K0$513K$353K14,96014,960
ASTEC INDS INC COMposition key pos:14897 · issuer key iss:261no change+$68.4K0$282K$350K6,5046,504
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813no change+$10.0K0$340K$350K8,5808,580
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007no change−$84.0K0$434K$350K8,7768,776
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260no change+$56.3K0$291K$347K8,2658,265
UNITED STS LIME & MINERALS I COMposition key pos:17219 · issuer key iss:2211no change+$28.8K0$318K$347K2,6542,654
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$32.1K0$313K$345K8,3308,330
LIFE TIME GROUP HOLDINGS INC COMMON STOCKposition key pos:17572 · issuer key iss:1349no change+$4.6K0$339K$344K12,76012,760
NORDIC AMERICAN TANKERS LIMI COMposition key pos:11924 · issuer key iss:2579no change+$142K0$202K$343K58,60458,604
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163no change−$214K0$556K$343K9,4069,406
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617no change−$58.4K0$400K$341K15,00315,003
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168no change−$125K0$466K$341K31,97431,974
UNIVERSAL TECHNICAL INST INC COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915no change+$93.6K0$245K$339K9,3909,390
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432Xno change+$37.2K0$300K$338K9,9869,986
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$71.0K0$407K$336K20,46020,460
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865no change+$20.9K0$314K$335K8,0068,006
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822no change+$4.8K0$330K$335K59,63159,631
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754no change+$3.2K0$331K$334K7,0797,079
TENNANT CO COMposition key pos:15765 · issuer key iss:2110no change−$36.6K0$369K$333K5,0135,013
NOVOCURE LTD ORD SHSposition key sid:sec:prov:ab3bd82b93cc9c55eaac96fb008434de · issuer key cusip6:G6674Uno change−$61.3K0$391K$329K30,21330,213
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619no change−$131K0$458K$327K9,8909,890
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276Lno change−$84.2K0$411K$326K13,05013,050
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fno change−$33.6K0$359K$326K15,07215,072
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932Mno change−$165K0$490K$325K3,7133,713
GENEDX HOLDINGS CORP COM CL Aposition key pos:11515 · issuer key iss:1951no change−$330K0$652K$322K5,0145,014
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883no change−$69.6K0$391K$321K27,62027,620
CIMPRESS PLC SHS EUROposition key sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8 · issuer key cusip6:G2143Tno change+$28.0K0$291K$319K4,3654,365
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$27.5K0$290K$318K9,6679,667
LIVE OAK BANCSHARES INC COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803Xno change−$12.3K0$330K$318K9,6049,604
PROGRESS SOFTWARE CORP COMposition key pos:14071 · issuer key iss:1763no change−$214K0$532K$317K12,37612,376
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$25.6K0$292K$317K27,77327,773
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195no change+$21.0K0$296K$317K3,4873,487
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054no change−$59.9K0$376K$316K955955
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812no change−$15.6K0$331K$316K7,6707,670
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083no change−$106K0$422K$316K11,26511,265
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480no change−$82.8K0$396K$314K21,68821,688
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282no change−$13.7K0$327K$314K3,4413,441
ARRAY TECHNOLOGIES INC COM SHSposition key pos:18347 · issuer key iss:247no change−$86.1K0$399K$313K43,25543,255
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436no change+$68.4K0$244K$312K6,6606,660
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Qno change+$62.8K0$249K$312K14,63114,631
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233no change−$141K0$452K$310K60,04060,040
DORIAN LPG LTD SHS USDposition key pos:13376 · issuer key iss:2727no change+$89.4K0$221K$310K9,0719,071
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27no change−$8.1K0$315K$307K3,9953,995
ANAPTYSBIO INC COMposition key pos:18179 · issuer key iss:200no change+$38.6K0$268K$306K5,5265,526
LIMBACH HLDGS INC COMposition key pos:14230 · issuer key iss:1354no change+$7790$303K$304K3,8953,895
SOLENO THERAPEUTICS INC COMposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203no change−$116K0$419K$303K9,0419,041
SCHOLASTIC CORP COMposition key pos:11165 · issuer key iss:1935no change+$73.0K0$229K$302K7,7387,738
FIVE9 INC COMposition key pos:10974 · issuer key iss:929no change−$97.0K0$399K$302K19,88719,887
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608no change+$1.5K0$299K$300K16,63816,638
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$56.3K0$356K$300K9,2589,258
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763Ano change−$3.5K0$303K$300K12,23012,230
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940no change−$50.6K0$348K$297K6,8106,810
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596no change−$91.3K0$389K$297K27,42527,425
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008no change+$29.0K0$267K$296K4,3224,322
CBL & ASSOC PPTYS INC COMMON STOCKposition key pos:11975 · issuer key iss:465no change+$11.0K0$284K$295K7,6807,680
HARROW INC COMposition key pos:15401 · issuer key iss:1085no change−$115K0$410K$295K8,3608,360
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696no change−$22.5K0$317K$294K25,23625,236
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653no change+$37.6K0$256K$294K8,9878,987
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666no change−$42.6K0$336K$294K13,00213,002
SEZZLE INC COMposition key pos:19013 · issuer key iss:1892no change−$8480$291K$290K4,5854,585
RAYONIER ADVANCED MATLS INC COMposition key pos:15664 · issuer key iss:1811no change+$136K0$154K$290K26,17926,179
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169no change−$133K0$423K$290K11,30611,306
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648Tno change−$20.9K0$309K$288K3,9633,963
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637no change−$43.8K0$331K$287K17,68117,681
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379Lno change−$36.5K0$322K$286K6,4586,458
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835no change+$7.7K0$276K$284K15,73715,737
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271no change+$12.6K0$271K$284K8,2788,278
APPIAN CORP CL Aposition key pos:16545 · issuer key iss:218no change−$132K0$415K$282K11,71511,715
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082no change−$28.6K0$311K$282K31,43931,439
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63no change+$86.7K0$194K$281K22,29922,299
BRIGHT MINDS BIOSCIENCES INC COM NEWposition key sid:sec:prov:fed138ced9737b90542a54b9484d2da0 · issuer key cusip6:10919Wno change−$19.2K0$295K$276K3,7813,781
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$21.7K0$252K$273K3,6833,683
GREEN PLAINS INC COMposition key pos:19049 · issuer key iss:1048no change+$110K0$163K$273K16,60916,609
NURIX THERAPEUTICS INC COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080Mno change−$61.1K0$334K$273K17,61117,611
GENCO SHIPPING & TRADING LTD SHSposition key sid:sec:prov:20ad4c7f15c134a587cc0d4a73749ad0 · issuer key cusip6:Y2685Tno change+$49.5K0$221K$271K12,01312,013
DOUGLAS DYNAMICS INC COMposition key pos:11887 · issuer key iss:760no change+$60.8K0$210K$271K6,4366,436
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542no change−$158K0$428K$270K36,37036,370
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084no change+$37.6K0$231K$268K16,61916,619
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104no change−$37.5K0$304K$267K8,7928,792
WILLDAN GROUP INC COMposition key pos:11423 · issuer key iss:2335no change−$94.4K0$361K$267K3,4853,485
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156Bno change−$89.3K0$356K$266K11,77611,776
ATMUS FILTRATION TECHNOLOGIE COMposition key pos:15536 · issuer key iss:270no change+$22.8K0$243K$266K4,6904,690
OCULAR THERAPEUTIX INC COMposition key sid:sec:prov:26fd673c04b9acd4e799cbdab734d215 · issuer key cusip6:67576Ano change−$115K0$381K$266K31,41831,418
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149no change+$18.5K0$247K$265K4,3724,372
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$40.1K0$225K$265K33,71333,713
NOVAVAX INC COM NEWposition key pos:10985 · issuer key iss:1587no change+$46.0K0$218K$264K32,38732,387
QUINSTREET INC COMposition key sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b · issuer key cusip6:74874Qno change−$51.3K0$313K$261K21,75721,757
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$5.9K0$255K$261K8,4038,403
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081Gno change−$243K0$504K$261K23,95423,954
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004no change−$80.6K0$341K$261K9,3819,381
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032no change−$188K0$447K$259K6,0676,067
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312no change−$60.5K0$318K$258K13,79113,791
HERITAGE FINL CORP WASH COMposition key sid:sec:prov:7d6a4bf7c118b42725708535e1e3aa94 · issuer key cusip6:42722Xno change+$23.3K0$234K$258K9,9099,909
RELAY THERAPEUTICS INC COMposition key pos:13232 · issuer key iss:1829no change+$38.5K0$218K$257K25,80725,807
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013no change−$7.2K0$264K$257K13,93713,937
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$72.7K0$328K$256K46,91446,914
INHIBRX BIOSCIENCES INC COMposition key pos:16847 · issuer key iss:1178no change−$44.7K0$300K$255K3,8003,800
FLEX LNG LTD SHSposition key pos:12464 · issuer key iss:2508no change+$40.5K0$212K$253K8,5108,510
BRANDYWINE RLTY TR SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368no change−$19.6K0$272K$253K93,26293,262
PENNANT GROUP INC COMposition key sid:sec:prov:70bcf9a9ffb6fcfc2848914dae77aecf · issuer key cusip6:70805Eno change+$19.3K0$233K$253K8,2888,288
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345Nno change−$9.7K0$261K$251K15,69015,690
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680no change+$7.8K0$242K$249K4,7914,791
UNIVERSAL INS HLDGS INC COMposition key sid:sec:prov:14313d11c75a2567907c01a7c96705b9 · issuer key cusip6:91359Vno change+$2.6K0$246K$248K7,2747,274
MONTE ROSA THERAPEUTICS INC COMposition key sid:sec:prov:3224bd4d4c1e7dd823e99e6304f866c2 · issuer key cusip6:61225Mno change+$11.5K0$234K$246K14,95014,950
KEARNY FINL CORP MD COMposition key pos:18223 · issuer key cusip6:48716Pno change+$4.5K0$239K$244K32,30832,308
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264Rno change+$3.7K0$240K$244K1,4161,416
PENGUIN SOLUTIONS INC COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915no change−$27.0K0$270K$243K13,79213,792
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949no change−$200K0$440K$240K25,48725,487
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724no change−$53.9K0$293K$239K3,3453,345
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866no change+$12.7K0$226K$238K5,7905,790
INNOVEX INTERNATIONAL INC COMposition key pos:17374 · issuer key iss:1179no change+$24.5K0$213K$237K9,7369,736
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790Cno change−$140K0$376K$236K12,08012,080
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330no change+$21.2K0$213K$234K3,9673,967
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219no change+$17.1K0$217K$234K4,4874,487
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361Eno change−$34.8K0$269K$234K9,1859,185
COASTAL FINL CORP WA COM NEWposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046Pno change−$118K0$352K$234K3,0713,071
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999no change−$176K0$408K$233K50,61750,617
TRUSTCO BK CORP N Y COM NEWposition key sid:sec:prov:b89f834b25260b9ed5ffb14c16661352 · issuer key cusip6:898349no change+$13.0K0$220K$233K5,3155,315
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521no change−$142K0$375K$232K36,72536,725
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512no change−$89.1K0$321K$232K20,43720,437
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726Tno change+$60.5K0$172K$232K19,03019,030
ELLINGTON FINANCIAL INC COMposition key pos:12475 · issuer key iss:806no change−$33.8K0$265K$231K19,53019,530
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$2.6K0$228K$230K10,73910,739
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061no change−$68.0K0$298K$230K19,27319,273
IOVANCE BIOTHERAPEUTICS INC COMposition key sid:sec:prov:aca3aee6eccb69fff82edb5a5d294e77 · issuer key cusip6:462260no change+$51.1K0$179K$230K65,45165,451
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002no change−$23.5K0$253K$230K15,90915,909
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495no change−$5.8K0$235K$229K8,6928,692
NATIONAL BEVERAGE CORP COMposition key pos:15371 · issuer key iss:1530no change+$12.0K0$217K$229K6,7966,796
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383no change−$27.9K0$256K$228K6,4996,499
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111no change−$30.6K0$259K$228K10,41510,415
MESA LABS INC COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064Rno change+$25.4K0$201K$227K2,5642,564
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767no change−$39.5K0$265K$226K17,89117,891
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184no change−$97.4K0$323K$225K8,3358,335
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867Ano change+$10.2K0$215K$225K13,39013,390
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340no change+$4.3K0$220K$224K6,0416,041
BYLINE BANCORP INC COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411no change+$17.1K0$206K$223K7,0747,074
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707no change−$2.5K0$225K$223K11,39011,390
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376no change+$10.6K0$212K$222K4,4004,400
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367Gno change+$10.5K0$211K$221K12,19012,190
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367no change−$77.8K0$298K$220K37,97037,970
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441no change−$2.5K0$222K$219K8,4928,492
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$2.1K0$221K$219K3,2613,261
OUSTER INC COM NEWposition key sid:sec:prov:1c61fe33dadfef5c8bf4ee288d6ecb40 · issuer key cusip6:68989Mno change−$38.9K0$258K$219K11,90011,900
COURSERA INC COMposition key pos:17577 · issuer key iss:673no change−$57.3K0$274K$217K37,22437,224
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change−$13.1K0$229K$216K12,96312,963
NAVIENT CORPORATION COMposition key pos:13739 · issuer key iss:1539no change−$127K0$343K$216K26,38926,389
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818Pno change+$67.6K0$148K$216K10,33010,330
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275no change+$70.1K0$144K$214K23,93223,932
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312Bno change+$53.5K0$160K$214K13,87013,870
AMPHASTAR PHARMACEUTICALS IN COMposition key sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7 · issuer key cusip6:03209Rno change−$78.5K0$292K$214K10,91310,913
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144no change−$9.1K0$222K$213K4,3324,332
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985no change+$28.8K0$183K$212K11,96211,962
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$24.2K0$188K$212K142,122142,122
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635Bno change+$1.8K0$209K$211K6,8876,887
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598no change−$18.0K0$228K$210K6,2676,267
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666no change−$12.8K0$223K$210K6,0466,046
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379Vno change−$91.7K0$301K$210K15,24015,240
RESOLUTE HLDGS MGMT INC COMposition key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134Hno change−$56.1K0$262K$206K1,2711,271
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949Tno change$00$206K$206K36,79036,790
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559no change−$120K0$324K$205K7,5697,569
HORIZON BANCORP IND COMposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407no change−$4.8K0$209K$204K12,32012,320
METALLUS INC COMposition key pos:14980 · issuer key iss:2140no change−$10.2K0$214K$204K12,45812,458
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828no change−$83.3K0$286K$203K39,13039,130
ENHABIT INC COMposition key sid:sec:prov:7bf659316464fda9fc46729d980abb67 · issuer key cusip6:29332Gno change+$70.0K0$133K$203K14,37714,377
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$36.6K0$238K$202K23,74323,743
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375Nno change−$21.2K0$222K$201K176,260176,260
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$53.9K0$254K$200K16,57916,579
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$7.9K0$207K$199K12,09812,098
PATRIA INVESTMENTS LIMITED COM CL Aposition key sid:sec:prov:1e8e1865d6933b6bd4460fbbaa9992b4 · issuer key cusip6:G69451no change−$51.6K0$249K$198K15,68015,680
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779no change−$129K0$326K$197K37,99937,999
DYNEX CAP INC COMposition key pos:16685 · issuer key iss:777no change−$19.3K0$216K$197K15,42415,424
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104no change−$49.8K0$246K$196K37,72337,723
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866no change−$35.8K0$231K$195K32,25032,250
VAALCO ENERGY INC COM NEWposition key pos:12187 · issuer key iss:2236no change+$83.1K0$112K$195K30,76030,760
STAGWELL INC COM CL Aposition key sid:sec:prov:ccf3eb42d1d627002804f4dd0c518b0e · issuer key cusip6:85256Ano change+$43.2K0$151K$194K30,89030,890
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$61.7K0$255K$194K20,57020,570
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352no change−$20.3K0$213K$193K30,31030,310
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660no change−$2.1K0$195K$193K11,02711,027
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053no change−$83.3K0$276K$193K27,32027,320
SUMMIT HOTEL PPTYS COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082no change−$19.6K0$212K$193K43,57443,574
ADAMAS TRUST INC. COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604no change+$1.6K0$190K$191K25,98225,982
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487no change+$29.9K0$161K$191K13,86013,860
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754no change+$58.5K0$129K$188K13,11013,110
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283no change+$36.7K0$148K$185K13,20313,203
KURA ONCOLOGY INC COMposition key sid:sec:prov:44dcd89ab4e3fa904b2bfbfadeb83d25 · issuer key cusip6:50127Tno change−$51.3K0$236K$184K22,68422,684
FIRST ADVANTAGE CORP NEW COMposition key pos:14395 · issuer key iss:911no change−$43.2K0$227K$184K15,61015,610
MANNKIND CORP COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400Pno change−$236K0$416K$180K73,28773,287
ARVINAS INC COMposition key pos:12209 · issuer key iss:250no change−$21.3K0$201K$179K16,93016,930
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597no change−$195K0$374K$179K41,69041,690
ARDMORE SHIPPING CORP COMposition key sid:sec:prov:7f195cc413d313adcde8089b15ffa6b0 · issuer key cusip6:Y0207Tno change+$54.6K0$124K$179K11,72011,720
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109no change−$20.5K0$199K$178K38,71038,710
C3 AI INC CL Aposition key pos:17303 · issuer key iss:462no change−$107K0$285K$178K21,14421,144
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103no change+$3.1K0$175K$178K16,46016,460
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644Jno change−$83.9K0$262K$178K11,34011,340
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937no change−$101K0$278K$177K15,55215,552
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335no change−$131K0$306K$175K30,79030,790
LINDBLAD EXPEDITIONS HLDGS I COMposition key sid:sec:prov:396940b5d5c5a2b017903f28997cba7e · issuer key cusip6:535219no change+$28.8K0$144K$173K10,00010,000
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208Tno change+$23.3K0$150K$173K21,97521,975
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912no change−$2.0K0$173K$171K12,64612,646
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58no change−$7.7K0$176K$168K15,41015,410
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$69.5K0$98.5K$168K25,92025,920
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673no change−$2.1K0$169K$167K41,29041,290
MITEK SYS INC COM NEWposition key sid:sec:prov:f0d564854164446f3c882a0f09b171a5 · issuer key cusip6:606710no change+$36.0K0$129K$165K12,21012,210
UTZ BRANDS INC COM CL Aposition key pos:14586 · issuer key iss:2233no change−$50.6K0$213K$163K20,56020,560
ACCO BRANDS CORP COMposition key sid:sec:prov:ac4f2a1d5271e90cdb83d9efafe8932e · issuer key cusip6:00081Tno change−$39.6K0$202K$163K54,19154,191
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154Rno change+$22.3K0$140K$162K14,45514,455
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231no change−$11.1K0$172K$161K35,82035,820
NORTHFIELD BANCORP INC DEL COMposition key sid:sec:prov:b23c15ed358551b8b01c0d99f91490f9 · issuer key cusip6:66611Tno change+$25.0K0$135K$160K11,84311,843
VANDA PHARMACEUTICALS INC COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659no change−$44.1K0$204K$160K23,10023,100
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553Pno change−$175K0$332K$157K25,33825,338
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342Kno change+$48.5K0$107K$155K20,29020,290
CARS COM INC COMposition key pos:12915 · issuer key iss:530no change−$77.5K0$232K$154K18,99518,995
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13no change−$137K0$291K$154K36,28036,280
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447no change−$51.0K0$203K$152K18,00618,006
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285Dno change−$23.6K0$175K$152K34,67034,670
SABRE CORP COMposition key pos:18255 · issuer key iss:1910no change+$9.4K0$142K$151K104,238104,238
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646Vno change+$30.4K0$120K$150K21,55021,550
PROTHENA CORP PLC SHSposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800no change+$2.6K0$147K$150K15,38615,386
GREEN DOT CORP CL Aposition key pos:17196 · issuer key iss:1047no change−$21.1K0$170K$149K13,28913,289
EYEPOINT INC COM NEWposition key sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8 · issuer key cusip6:30233Gno change−$61.6K0$209K$148K11,45011,450
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808no change−$50.1K0$196K$146K16,49316,493
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Yno change−$166K0$311K$145K22,69322,693
ORIC PHARMACEUTICALS INC COMposition key pos:11546 · issuer key iss:1634no change+$50.8K0$92.5K$143K11,31011,310
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Qno change−$43.3K0$186K$143K27,58027,580
GRINDR INC COMposition key pos:15970 · issuer key iss:1052no change−$17.0K0$159K$142K11,74011,740
COMPASS DIVERSIFIED SH BEN INTposition key pos:12709 · issuer key iss:633no change+$55.2K0$86.6K$142K18,04018,040
RECURSION PHARMACEUTICALS IN CL Aposition key sid:sec:prov:4e949bdce30e40446d74e49862946096 · issuer key cusip6:75629Vno change−$46.7K0$187K$141K45,81045,810
YEXT INC COMposition key pos:16894 · issuer key iss:2370no change−$154K0$294K$140K36,49836,498
CADIZ INC COM NEWposition key pos:16571 · issuer key iss:494no change−$19.9K0$159K$140K28,43028,430
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953Cno change+$9.3K0$130K$140K28,25028,250
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948Cno change−$10.4K0$150K$139K11,81011,810
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098no change+$18.3K0$121K$139K13,38113,381
CLEAN ENERGY FUELS CORP COMposition key pos:11717 · issuer key iss:595no change+$21.3K0$118K$139K56,02456,024
FARMERS NATIONAL BANC CORP COMposition key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627no change−$1.7K0$140K$139K10,53010,530
MATIV HOLDINGS INC COMposition key sid:sec:prov:15651cc14200588c5866abc5804abfd6 · issuer key cusip6:808541no change−$53.7K0$189K$135K15,56415,564
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404no change−$19.3K0$154K$135K25,03125,031
PURE CYCLE CORP COM NEWposition key sid:sec:prov:b3eac0049a05318940034d59e570785c · issuer key cusip6:746228no change−$12.5K0$147K$135K13,39013,390
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005no change−$55.4K0$188K$133K44,33044,330
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213Ano change−$92.7K0$225K$133K19,47019,470
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$8.7K0$123K$131K11,48111,481
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242no change+$24.0K0$107K$131K23,52023,520
SI BONE INC COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704no change−$73.2K0$204K$130K10,33010,330
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978no change−$23.7K0$154K$130K10,05310,053
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987no change+$28.3K0$100K$128K33,28633,286
SAFE BULKERS INC COMposition key sid:sec:prov:e17f1567e560896dd3055070115ebeb5 · issuer key cusip6:Y7388Lno change+$30.5K0$97.3K$128K20,18020,180
INDIE SEMICONDUCTOR INC CLASS A COMposition key sid:sec:prov:67cb39f1f4d3ca2002824d670ecf64a9 · issuer key cusip6:45569Uno change−$12.2K0$139K$127K39,34039,340
PHREESIA INC COMposition key pos:14734 · issuer key iss:1718no change−$126K0$249K$123K14,72914,729
WAVE LIFE SCIENCES LTD SHSposition key pos:15162 · issuer key iss:2734no change−$165K0$288K$123K16,95016,950
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212Wno change−$62.3K0$184K$122K20,35320,353
KRONOS WORLDWIDE INC COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105Fno change+$39.8K0$81.8K$122K18,50718,507
COMMUNITY HEALTH SYS INC NEW COMposition key pos:18787 · issuer key iss:629no change−$7.4K0$128K$120K40,91640,916
CONDUENT INC COMposition key pos:13310 · issuer key iss:642no change−$59.5K0$178K$119K92,93392,933
ATEA PHARMACEUTICALS INC COMposition key sid:sec:prov:59d0b0eafecf175026d132907aed2349 · issuer key cusip6:04683Rno change+$39.8K0$78.6K$118K22,01022,010
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214Xno change−$11.5K0$129K$118K11,09511,095
WABASH NATL CORP COMposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566no change−$4060$117K$117K13,54813,548
GCM GROSVENOR INC COM CL Aposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831Eno change−$18.1K0$134K$116K11,88011,880
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013Vno change+$4850$116K$116K24,23224,232
SCRIPPS E W CO OHIO CL A NEWposition key sid:sec:prov:1ccabbd0e34432e3b1735c49aa4c64e8 · issuer key cusip6:811054no change−$8.4K0$124K$116K31,06031,060
ORTHOFIX MED INC COMposition key sid:sec:prov:2dd39154b043cf25ad12f54df878e5cb · issuer key cusip6:68752Mno change−$37.2K0$153K$116K10,07210,072
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685no change−$30.3K0$144K$114K24,61024,610
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337no change−$55.6K0$168K$112K10,34010,340
GRAY MEDIA INC COMposition key pos:19162 · issuer key iss:1043no change−$12.3K0$119K$107K24,55624,556
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204Xno change+$13.1K0$93.4K$107K16,22016,220
MEIRAGTX HLDGS PLC COMposition key sid:sec:prov:8c4f97ba195668adc97a71db173c878f · issuer key cusip6:G59665no change+$8.7K0$97.3K$106K12,23712,237
MBIA INC COMposition key sid:sec:prov:d8f60524e17847197eb01cb995f37f4c · issuer key cusip6:55262Cno change−$22.4K0$128K$106K17,90117,901
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208Tno change−$21.5K0$127K$106K19,23419,234
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766Wno change−$52.3K0$157K$105K15,33315,333
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518no change−$38.0K0$142K$104K23,05723,057
SITE CTRS CORP COMposition key pos:15198 · issuer key iss:1981no change−$19.6K0$123K$104K19,20719,207
TITAN INTL INC ILL COMposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830Mno change−$13.8K0$117K$103K14,97014,970
ORASURE TECHNOLOGIES INC COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554Vno change+$19.9K0$83.1K$103K34,33834,338
KKR REAL ESTATE FIN TR INC COMposition key pos:15821 · issuer key iss:1267no change−$35.3K0$138K$103K16,82116,821
PUBMATIC INC COM CL Aposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Qno change−$8.6K0$110K$102K12,43012,430
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050no change−$16.2K0$117K$101K12,23812,238
LIBERTY LATIN AMERICA LTD COM CL Aposition key sid:sec:prov:cd76b1d0504c361157013f558d333f9c · issuer key cusip6:G9001Eno change+$14.4K0$85.2K$99.6K11,52411,524
AEBI SCHMIDT HLDG AG COMposition key sid:sec:prov:7f4476c95a2379b489803483c0ffbc9b · issuer key cusip6:H00501no change−$30.1K0$129K$99.4K10,23410,234
REPLIMUNE GROUP INC COMposition key pos:13385 · issuer key iss:1836no change−$26.6K0$125K$98.3K12,84412,844
B & G FOODS INC COMposition key sid:sec:prov:119d8084e89cf4ac15b24358a9526612 · issuer key cusip6:05508Rno change+$10.4K0$87.3K$97.7K20,30520,305
REGENXBIO INC COMposition key sid:sec:prov:e7743277455b5823374498b009dffbbe · issuer key cusip6:75901Bno change−$69.9K0$167K$97.3K11,61511,615
INVESCO MORTGAGE CAPITAL INC COMposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131Bno change−$4.0K0$101K$96.8K11,97411,974
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823Bno change−$20.3K0$117K$96.7K26,72026,720
ORCHID IS CAP INC COM NEWposition key pos:16419 · issuer key iss:1633no change−$2.3K0$98.5K$96.2K13,68013,680
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665no change−$39.6K0$135K$95.0K71,94171,941
BUMBLE INC COM CL Aposition key pos:14508 · issuer key iss:459no change−$9.0K0$103K$94.2K28,90028,900
RAPID7 INC COMposition key pos:13043 · issuer key iss:1806no change−$165K0$259K$94.0K17,06117,061
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878Dno change−$56.2K0$150K$93.4K20,01020,010
BAKKT INC COM CL A NEWposition key sid:sec:prov:9ccf5fde9aa15decbc7cbdba1181610d · issuer key cusip6:05759Bno change−$33.6K0$126K$92.4K12,55112,551
DIGITAL TURBINE INC COM NEWposition key sid:sec:prov:4cf7419d4899b3ad5434c1192287aeae · issuer key cusip6:25400Wno change−$68.0K0$160K$92.3K32,05732,057
3D SYS CORP DEL COM NEWposition key sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd · issuer key cusip6:88554Dno change+$5.4K0$86.3K$91.7K48,77148,771
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813Gno change−$53.2K0$144K$91.1K15,97815,978
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600Dno change−$13.3K0$103K$89.5K31,62731,627
RIDGEPOST CAP INC CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376Kno change−$31.4K0$121K$89.3K12,30012,300
FIRST FNDTN INC COMposition key sid:sec:prov:cd36dee56f7acc3462b92211e0912d12 · issuer key cusip6:32026Vno change−$3.8K0$90.1K$86.3K14,62014,620
KRISPY KREME INC COMposition key pos:18324 · issuer key iss:1304no change−$15.8K0$101K$84.8K25,00025,000
ORION S.A. COMposition key sid:sec:prov:4d48b92196e8027946009d76f4b23153 · issuer key cusip6:L72967no change+$15.8K0$68.5K$84.3K12,97012,970
CAMPING WORLD HLDGS INC CL Aposition key pos:14397 · issuer key iss:505no change−$34.6K0$116K$81.6K11,94011,940
RIBBON COMMUNICATIONS INC COMposition key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544no change−$28.5K0$108K$79.6K37,54337,543
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209Wno change−$75.8K0$153K$77.5K13,60113,601
SANA BIOTECHNOLOGY INC COMposition key sid:sec:prov:7ff2ed7cd5581a47f16a78be72caca7a · issuer key cusip6:799566no change−$31.7K0$109K$76.8K26,67826,678
GOGO INC COMposition key pos:12366 · issuer key iss:1022no change−$12.1K0$88.2K$76.1K18,92018,920
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761Lno change−$26.5K0$101K$74.1K54,69454,694
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574Uno change−$25.6K0$99.7K$74.1K45,73645,736
8X8 INC NEW COMposition key sid:sec:prov:d1927eb77f2155ce5bb703078e1d4708 · issuer key cusip6:282914no change−$13.7K0$86.9K$73.2K44,10844,108
CERENCE INC COMposition key sid:sec:prov:bff7e952ee6c68560211bb7dddf4890d · issuer key cusip6:156727no change−$50.4K0$123K$72.7K11,51611,516
EVOLENT HEALTH INC CL Aposition key sid:sec:prov:18ad18375bb4203304daac6e2fe59237 · issuer key cusip6:30050Bno change−$54.1K0$126K$71.7K31,44431,444
COMMERCE.COM INC COM SER 1position key sid:sec:prov:b3de6bc45ef0dd3174e4637614ca7e73 · issuer key cusip6:08975Pno change−$38.0K0$108K$69.9K26,18526,185
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741no change+$9.7K0$58.7K$68.5K12,94012,940
XPERI INC COMMON STOCKposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423Jno change−$3.2K0$71.3K$68.2K12,17012,170
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136no change−$155K0$222K$66.2K113,690113,690
ANAVEX LIFE SCIENCES CORP COM NEWposition key pos:15854 · issuer key cusip6:032797no change−$10.0K0$72.4K$62.5K20,34520,345
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270Dno change−$17.6K0$79.3K$61.7K25,92025,920
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352Uno change−$48.4K0$110K$61.4K36,11036,110
REPAY HLDGS CORP COM CL Aposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029Lno change−$24.4K0$84.7K$60.3K23,19523,195
BED BATH & BEYOND INC COMposition key sid:sec:prov:0125ddaaaa5e1c48511c2f35029a2299 · issuer key cusip6:690370no change−$10.6K0$70.4K$59.9K12,90012,900
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975Bno change−$32.0K0$91.8K$59.8K17,00017,000
OCTAVE SPECIALTY GROUP INC COM NEWposition key pos:11449 · issuer key cusip6:023139no change−$39.5K0$98.3K$58.7K12,63012,630
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041Xno change−$4.1K0$62.8K$58.7K10,58010,580
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345Mno change−$29.2K0$87.6K$58.4K41,70041,700
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25no change−$33.0K0$88.9K$55.8K56,96056,960
UNISYS CORP COM NEWposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214no change−$18.3K0$73.3K$55.0K26,56626,566
PLAYTIKA HLDG CORP COMposition key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815Lno change−$22.0K0$74.3K$52.3K18,80518,805
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970Nno change−$31.6K0$83.6K$52.0K20,95020,950
CRICUT INC COM CL Aposition key pos:18529 · issuer key iss:681no change−$16.8K0$68.6K$51.8K13,85013,850
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462no change−$48.9K0$99.1K$50.2K11,11011,110
EVGO INC CL A COMposition key pos:13592 · issuer key iss:867no change−$34.7K0$84.9K$50.2K29,16029,160
ASPEN AEROGELS INC COMposition key sid:sec:prov:7c196419c2b2f2a921d2e63ab22488c6 · issuer key cusip6:04523Yno change+$8.6K0$41.4K$50.0K14,61814,618
EVOLUS INC COMposition key sid:sec:prov:3c1bdde45f78766466db92da273259f5 · issuer key cusip6:30052Cno change−$30.1K0$78.9K$48.7K11,85911,859
ACCENDRA HEALTH INC COMposition key sid:sec:prov:98d8d62567e61d98944e597866114342 · issuer key cusip6:690732no change−$11.0K0$59.4K$48.3K21,20121,201
EMPIRE PETE CORP COMposition key sid:sec:prov:5810eb6c4223ce8c6daeb0fbed9b2b89 · issuer key cusip6:292034no change−$1.2K0$47.2K$46.0K15,53015,530
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Qno change−$12.7K0$56.0K$43.3K14,25514,255
XEROX HOLDINGS CORP COM NEWposition key sid:sec:prov:0640b958b7782c8dae616bbcee9d0fd7 · issuer key cusip6:98421Mno change−$35.4K0$77.7K$42.3K32,77432,774
MICROVISION INC DEL COM NEWposition key sid:sec:prov:ef3369125f9d78b6a44321a03543ef44 · issuer key cusip6:594960no change−$11.7K0$52.0K$40.2K62,75662,756
ZIPRECRUITER INC CL Aposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980Bno change−$41.1K0$77.7K$36.7K19,93019,930
OPEN LENDING CORP COMposition key sid:sec:prov:2e38010a5b2192be2996743078004b3d · issuer key cusip6:68373Jno change−$8.5K0$44.0K$35.5K28,41328,413
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765Kno change−$13.5K0$45.4K$32.0K41,28241,282
JELD-WEN HLDG INC COMposition key pos:15537 · issuer key iss:1255no change−$29.7K0$59.8K$30.1K24,31224,312
TREACE MED CONCEPTS INC COMposition key sid:sec:prov:c08a16c0af7981adc90fd977ca92e202 · issuer key cusip6:89455Tno change−$14.3K0$31.7K$17.3K12,92012,920
NEW FORTRESS ENERGY INC COM CL Aposition key sid:sec:prov:31bd096d76f11be58e8f9b95ba95be3f · issuer key cusip6:644393no change−$10.3K0$21.3K$11.0K18,65018,650
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
45.1%below median 80.0%
Concentration index
160 bpsbelow median 446 bps
Positions with value
2063 / 2063median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 160integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,132

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's 13F filings on SEC EDGAR ↗
Notes on this data
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.

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,044 issuers · $53.4B disclosed value over 2,063 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped, other-manager unparsed — 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 filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.6B20,592,909—6.7%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$3.2B12,700,394—6.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$1.5B5,106,946
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$1.2B4,154,551
$2.7B9,261,497—5.0%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$2.4B6,486,812—4.5%—
—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
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.8B8,417,266—3.3%—
—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
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.3B4,045,926—2.3%—
—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
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$1.1B1,915,500—2.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$921M2,478,051—1.7%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$760M1,586,796—1.4%—
—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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$701M2,384,247—1.3%—
—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
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$647M703,816—1.2%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$633M3,728,379—1.2%—
—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$514M2,104,775—1.0%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$475M3,821,290—0.9%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$447M1,478,954—0.8%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$389M390,518—0.7%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC.
src ↗
NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$358M3,719,935—0.7%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$354M708,951—0.7%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORPORATION
src ↗
CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$343M1,658,717—0.6%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$337M1,550,017—0.6%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$331M980,859—0.6%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
src ↗
PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$296M2,050,267—0.6%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$289M407,879—0.5%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$288M1,413,874—0.5%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$286M869,708—0.5%—
—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
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$286M5,857,843—0.5%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$282M1,925,140—0.5%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$270M3,476,566—0.5%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$265M2,204,006—0.5%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$261M919,595—0.5%—
—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
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$259M3,404,898—0.5%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$238M696,765—0.4%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$236M1,106,725—0.4%—
—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
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$228M1,182,552—0.4%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$227M1,370,492—0.4%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
src ↗
WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$220M2,762,415—0.4%—
—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
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$219M258,986—0.4%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$218M1,479,949—0.4%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$216M797,305—0.4%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$209M239,451—0.4%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d		$202M408,258—0.4%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$198M815,381—0.4%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$195M627,919—0.4%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$144M1,482,012
ISHARES TR · RUS 1000 ETF CUSIP —
src ↗
$42.6M119,455
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$2.1M8,357
$189M1,609,824—0.4%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$187M1,202,074—0.3%—
—VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERIZON COMMUNICATIONS INC
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$185M3,690,063—0.3%—
—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
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$177M6,117,779—0.3%—
—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
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$176M1,552,066—0.3%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$170M3,859,890—0.3%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$170M115,187—0.3%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
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NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$169M1,819,628—0.3%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
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MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$167M1,014,187—0.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
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AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$166M471,789—0.3%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$163M331,552—0.3%—
—ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBOTT LABORATORIES
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ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$156M1,518,272—0.3%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
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TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$155M968,237—0.3%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
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TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$154M792,339—0.3%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
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SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$153M817,334—0.3%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
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DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$152M1,576,719—0.3%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
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GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$152M1,089,033—0.3%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
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CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$150M1,139,098—0.3%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
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AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$145M478,487—0.3%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
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INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-08 +38d		$144M311,810—0.3%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
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PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$140M4,984,992—0.3%—
—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
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SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$140M1,489,293—0.3%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
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ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$136M428,650—0.3%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
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AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$134M1,063,830—0.3%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
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BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$132M662,863—0.2%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
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BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$130M134,932—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
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UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$127M1,767,196—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
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UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$126M518,303—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
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HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$126M555,957—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
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EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d		$123M343,518—0.2%—
—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
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DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$121M215,359—0.2%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
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QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$121M938,000—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
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BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$120M28,611—0.2%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
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WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$118M595,007—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
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LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$116M490,674—0.2%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
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S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$114M268,508—0.2%—
—ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARISTA NETWORKS INC
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ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d		$112M911,383—0.2%—
—LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOCKHEED MARTIN CORP
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LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$110M182,681—0.2%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
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PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$109M822,082—0.2%—
—BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRISTOL-MYERS SQUIBB CO
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BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$109M1,790,120—0.2%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
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ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-08 +38d		$108M546,101—0.2%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
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PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$107M664,818—0.2%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORP DEL
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DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$105M555,772—0.2%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
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NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$105M968,140—0.2%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
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INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$105M241,847—0.2%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LTD SWITZ
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CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$104M318,246—0.2%—
—PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
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PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$102M516,369—0.2%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
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PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$101M113,032—0.2%—
—COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CAPITAL ONE FINL CORP
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CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$101M553,009—0.2%—
—VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
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VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$100M224,655—0.2%—
—SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
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STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$99.0M301,337—0.2%—
—MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALTRIA GROUP INC
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ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$98.0M1,485,466—0.2%—
—MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MEDTRONIC PLC
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MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-08 +38d		$96.9M1,118,475—0.2%—
—NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
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SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$95.8M916,324—0.2%—
—MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCKESSON CORP
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MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$95.1M109,893—0.2%—
—CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CME GROUP INC
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CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$93.9M317,977—0.2%—
—GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORNING INC
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CORNING INC · COM CUSIP —
2026-03-31 filed 2026-05-08 +38d		$93.5M687,540—0.2%—
1–100 of 2,044 issuers · page 1 of 21
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).