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.
CPP Investment Board
Canada · Pensions & SWFs · $155B reported 13(f) long value · filed as CANADA PENSION PLAN INVESTMENT BOARD · latest quarter 2026-03-31 · CIK 0001283718 · 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
$155B
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
1,680
positionsALL retained default holdings for this (filer, period), including NULL-value ones
95
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
386
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$133M | +3,877,720 | $8.4B | $8.5B | 44,908,631 | 48,786,351 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$100.0M | +1,344,137 | $6.6B | $6.5B | 24,410,695 | 25,754,832 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$549M | +2,384,430 | $6.1B | $5.6B | 12,615,044 | 14,999,474 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$263M | +667,796 | $4.1B | $3.9B | 17,852,026 | 18,519,822 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$80.6M | +1,249,807 | $3.4B | $3.5B | 10,958,980 | 12,208,787 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$793M | −1,202,814 | $4.0B | $3.2B | 11,494,906 | 10,292,092 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$59.1M | +520,446 | $2.4B | $2.4B | 7,734,619 | 8,255,065 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$258M | +159,613 | $2.6B | $2.4B | 3,973,333 | 4,132,946 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$19.0M | +1,008,313 | $2.3B | $2.3B | 5,050,797 | 6,059,110 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$2.1B | +7,531,358 | $49.9M | $2.1B | 141,290 | 7,672,648 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | trim | +$576M | −741,909 | $1.4B | $2.0B | 41,023,224 | 40,281,315 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$162M | +202,812 | $2.1B | $1.9B | 3,696,302 | 3,899,114 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$123M | +950,958 | $1.8B | $1.9B | 5,573,356 | 6,524,314 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | add | −$72.7M | +87,765 | $1.7B | $1.6B | 9,878,066 | 9,965,831 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$73.4M | +20,197 | $1.4B | $1.5B | 6,064,158 | 6,084,355 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | −$13.9M | +111,963 | $1.4B | $1.4B | 2,879,419 | 2,991,382 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$212M | +120,956 | $1.2B | $1.4B | 7,461,107 | 7,582,063 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$2.4M | −635,201 | $1.3B | $1.3B | 9,434,036 | 8,798,835 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$95.9M | +119,395 | $1.4B | $1.3B | 1,328,196 | 1,447,591 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$97.7M | +272,656 | $1.2B | $1.3B | 5,790,255 | 6,062,911 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$413M | +388,396 | $848M | $1.3B | 7,043,313 | 7,431,709 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$109M | −1,046,363 | $1.3B | $1.2B | 13,523,256 | 12,476,893 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$276M | +29,561 | $884M | $1.2B | 1,153,972 | 1,183,533 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$377M | +65,357 | $779M | $1.2B | 4,009,172 | 4,074,529 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$375M | +989,830 | $736M | $1.1B | 3,554,592 | 4,544,422 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | +$96.8M | −649,011 | $1.0B | $1.1B | 18,168,460 | 17,519,449 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$258M | +269,797 | $762M | $1.0B | 1,787,947 | 2,057,744 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$425M | −451,055 | $1.4B | $986M | 8,763,307 | 8,312,252 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$241M | +1,252,673 | $742M | $983M | 6,657,384 | 7,910,057 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$127M | +396,308 | $1.0B | $920M | 5,890,975 | 6,287,283 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$99.1M | +3,901,493 | $802M | $901M | 14,582,572 | 18,484,065 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$316M | +627,635 | $566M | $882M | 1,983,709 | 2,611,344 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$32.2M | −98,853 | $841M | $873M | 974,979 | 876,126 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | add | +$202M | +1,821,495 | $651M | $853M | 7,181,018 | 9,002,513 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | +$23.7M | −86,838 | $822M | $845M | 6,325,714 | 6,238,876 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | add | +$107M | +3,138,008 | $724M | $831M | 4,476,637 | 7,614,645 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$158M | −282,925 | $983M | $826M | 3,192,000 | 2,909,075 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$135M | +1,221,950 | $682M | $817M | 7,270,231 | 8,492,181 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$166M | +2,079,193 | $602M | $767M | 7,812,260 | 9,891,453 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$289M | +598,302 | $463M | $752M | 3,037,753 | 3,636,055 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$211M | +2,583,242 | $537M | $748M | 11,213,052 | 13,796,294 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$238M | +232,473 | $481M | $720M | 1,872,648 | 2,105,121 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$102M | −96,000 | $617M | $719M | 3,635,686 | 3,539,686 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$243M | −962,305 | $942M | $699M | 4,400,591 | 3,438,286 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$100M | +102,110 | $791M | $691M | 1,396,564 | 1,498,674 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$175M | +1,706,940 | $515M | $690M | 7,371,801 | 9,078,741 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | trim | −$243M | −1,065,419 | $919M | $676M | 19,284,053 | 18,218,634 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$93.3M | +358,071 | $553M | $647M | 1,608,447 | 1,966,518 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | trim | −$162M | −1,656,818 | $794M | $632M | 10,770,460 | 9,113,642 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$56.3M | +358,266 | $575M | $631M | 4,013,781 | 4,372,047 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$59.9M | +2,320,300 | $566M | $626M | 12,999,559 | 15,319,859 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$128M | +40,957 | $480M | $608M | 2,806,541 | 2,847,498 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$240M | +1,047,699 | $349M | $589M | 7,856,625 | 8,904,324 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$62.3M | −145,155 | $638M | $576M | 2,791,647 | 2,646,492 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$836M | −1,185,000 | $1.4B | $570M | 2,062,000 | 877,000 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | trim | +$136M | −548,084 | $432M | $568M | 6,622,258 | 6,074,174 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$27.7M | +763,441 | $571M | $543M | 2,930,026 | 3,693,467 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$59.8M | −43,998 | $600M | $540M | 682,826 | 638,828 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$319M | +1,519,011 | $204M | $523M | 1,173,092 | 2,692,103 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$40.2M | +469,187 | $481M | $522M | 1,458,305 | 1,927,492 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$58.2M | +135,679 | $452M | $511M | 3,152,369 | 3,288,048 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$126M | +1,164,235 | $380M | $505M | 10,285,517 | 11,449,752 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$46.6M | −274,402 | $551M | $504M | 4,722,557 | 4,448,155 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$150M | +1,174,187 | $654M | $504M | 6,861,760 | 8,035,947 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$105M | +562,161 | $394M | $499M | 2,454,762 | 3,016,923 | |
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | trim | −$106M | −869,490 | $600M | $494M | 13,060,197 | 12,190,707 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$156M | +23,619 | $648M | $492M | 2,673,260 | 2,696,879 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$81.4M | +676,474 | $410M | $491M | 2,308,502 | 2,984,976 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | trim | +$15.3M | −3,500,000 | $470M | $485M | 10,506,895 | 7,006,895 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$277M | +1,934,248 | $202M | $479M | 1,249,345 | 3,183,593 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$114M | −76,195 | $578M | $464M | 2,524,695 | 2,448,500 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$106M | +885,500 | $357M | $462M | 3,604,681 | 4,490,181 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | add | +$441M | +13,888,891 | $11.3M | $452M | 604,900 | 14,493,791 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$149M | +1,098,270 | $302M | $451M | 3,760,820 | 4,859,090 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | add | +$47.4M | +1,969,577 | $400M | $448M | 11,021,043 | 12,990,620 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$145M | +3,324,076 | $294M | $439M | 11,831,605 | 15,155,681 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$19.1M | −697,729 | $454M | $435M | 4,314,599 | 3,616,870 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$9.9M | −513,562 | $442M | $432M | 6,006,835 | 5,493,273 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$16.2M | +11,244 | $416M | $432M | 3,259,657 | 3,270,901 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | trim | +$17.4M | −143,254 | $399M | $416M | 9,500,000 | 9,356,746 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$49.1M | −329,912 | $367M | $416M | 1,990,319 | 1,660,407 | |
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331 | trim | +$32.8M | −87,700 | $379M | $412M | 3,226,203 | 3,138,503 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$26.1M | +189,332 | $386M | $412M | 2,197,273 | 2,386,605 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$224M | +1,190,655 | $188M | $412M | 1,017,458 | 2,208,113 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | −$17.0M | +570,821 | $428M | $411M | 4,595,226 | 5,166,047 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$231M | +1,111,021 | $170M | $401M | 916,022 | 2,027,043 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$211M | −108,631 | $605M | $394M | 1,728,266 | 1,619,635 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$23.4M | +368,827 | $363M | $387M | 1,226,933 | 1,595,760 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$135M | +58,821 | $250M | $386M | 382,982 | 441,803 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$144M | +144,188 | $229M | $373M | 473,732 | 617,920 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$68.3M | +1,448,494 | $300M | $368M | 3,669,453 | 5,117,947 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$150M | +888,650 | $214M | $365M | 1,393,819 | 2,282,469 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$102M | +1,072,844 | $258M | $360M | 3,331,281 | 4,404,125 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$69.7M | +61,127 | $290M | $360M | 1,070,087 | 1,131,214 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$23.9M | +19,760 | $335M | $359M | 380,835 | 400,595 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | +$13.7M | −1,034,041 | $342M | $355M | 21,259,243 | 20,225,202 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | add | −$47.6M | +78,220 | $402M | $354M | 4,900,615 | 4,978,835 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$58.7M | −194,189 | $294M | $353M | 7,228,010 | 7,033,821 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$26.1M | +66,166 | $327M | $353M | 1,068,763 | 1,134,929 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$119M | +89,303 | $234M | $352M | 408,133 | 497,436 |
80 more changes below.
1–100 of 1,812 changes
Mark-to-market only (no share change) · 254
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$1.0B | 0 | $2.3B | $3.3B | 26,247,358 | 26,247,358 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$41.7M | 0 | $1.4B | $1.5B | 20,144,744 | 20,144,744 | |
SPORTRADAR GROUP AG CLASS A ORD SHSposition key pos:14242 · issuer key iss:2669 | no change | −$479M | 0 | $1.6B | $1.1B | 68,171,745 | 68,171,745 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | no change | +$5.1M | 0 | $685M | $690M | 2,781,000 | 2,781,000 | |
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313 | no change | −$164M | 0 | $623M | $459M | 19,025,452 | 19,025,452 | |
RENEW ENERGY GLOBAL PLC CL A SHSposition key pos:12683 · issuer key cusip6:G7500M | no change | −$81.9M | 0 | $432M | $350M | 76,501,166 | 76,501,166 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | no change | +$47.7M | 0 | $245M | $293M | 1,182,118 | 1,182,118 | |
GDS HLDGS LTD SPONSORED ADSposition key pos:18772 · issuer key iss:975 | no change | +$37.8M | 0 | $244M | $282M | 7,004,083 | 7,004,083 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:10981 · issuer key iss:1900 | no change | +$10.2M | 0 | $214M | $225M | 1,758,000 | 1,758,000 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$108K | 0 | $171M | $171M | 1,353,195 | 1,353,195 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$1.8M | 0 | $168M | $166M | 59,765,368 | 59,765,368 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$2.1M | 0 | $128M | $130M | 1,030,991 | 1,030,991 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | no change | +$3.6M | 0 | $121M | $125M | 2,001,175 | 2,001,175 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | no change | −$6.7M | 0 | $119M | $113M | 1,400,000 | 1,400,000 | |
CGI INC CL A SUB VTGposition key pos:11737 · issuer key iss:472 | no change | −$23.8M | 0 | $114M | $90.3M | 1,234,854 | 1,234,854 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$8.3M | 0 | $59.8M | $68.2M | 602,421 | 602,421 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$39.2K | 0 | $67.6M | $67.6M | 3,919,153 | 3,919,153 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$3.8M | 0 | $46.2M | $50.0M | 645,208 | 645,208 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$3.8M | 0 | $37.9M | $41.7M | 429,493 | 429,493 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | no change | +$7.6M | 0 | $29.9M | $37.5M | 2,600,057 | 2,600,057 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$12.8M | 0 | $24.7M | $37.4M | 151,510 | 151,510 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | no change | −$1.8M | 0 | $37.3M | $35.5M | 259,044 | 259,044 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$2.3M | 0 | $32.2M | $34.5M | 8,373,275 | 8,373,275 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | no change | +$9.0M | 0 | $23.8M | $32.8M | 842,355 | 842,355 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$3.8M | 0 | $36.4M | $32.6M | 234,040 | 234,040 | |
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699 | no change | −$444K | 0 | $32.7M | $32.3M | 504,214 | 504,214 | |
ZKH GROUP LTD SPONSORED ADSposition key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R | no change | −$7.6M | 0 | $39.1M | $31.4M | 10,618,516 | 10,618,516 | |
ENLIGHT RENEWABLE ENERGY LTD SHSposition key sid:sec:prov:6fc5e5f58bb37da6ca97c38eb7ef5331 · issuer key cusip6:M4056D | no change | +$8.9M | 0 | $19.4M | $28.3M | 426,129 | 426,129 | |
MILLICOM INTL CELLULAR S A COM STKposition key pos:17691 · issuer key iss:2675 | no change | +$5.8M | 0 | $16.6M | $22.4M | 299,060 | 299,060 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | no change | +$7.3M | 0 | $13.0M | $20.3M | 149,526 | 149,526 | |
KLARNA GROUP PLC SHSposition key pos:18269 · issuer key iss:2551 | no change | −$21.5M | 0 | $39.2M | $17.8M | 1,357,464 | 1,357,464 | |
GRUPO AEROPORTUARIO DEL CENT SPON ADRposition key pos:12947 · issuer key cusip6:400501 | no change | +$890K | 0 | $16.2M | $17.1M | 149,370 | 149,370 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$775K | 0 | $15.1M | $14.3M | 47,300 | 47,300 | |
ICL GROUP LTD SHSposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | no change | −$1.6M | 0 | $14.9M | $13.3M | 2,596,073 | 2,596,073 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$1.8M | 0 | $14.4M | $12.7M | 300,000 | 300,000 | |
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER Bposition key sid:sec:prov:e807d65f7f30f0fefdcf088a6bdd2328 · issuer key cusip6:40051E | no change | +$451K | 0 | $11.5M | $11.9M | 35,451 | 35,451 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$2.2M | 0 | $14.0M | $11.8M | 360,845 | 360,845 | |
GLOBAL E ONLINE LTD SHSposition key pos:13076 · issuer key iss:2682 | no change | −$3.1M | 0 | $14.3M | $11.3M | 364,840 | 364,840 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W | no change | −$12.3M | 0 | $22.5M | $10.2M | 273,590 | 273,590 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$1.9M | 0 | $8.0M | $9.9M | 374,723 | 374,723 | |
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEABposition key pos:12879 · issuer key cusip6:G17434 | no change | −$973K | 0 | $9.9M | $8.9M | 215,461 | 215,461 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | no change | −$9.9M | 0 | $18.7M | $8.7M | 126,424 | 126,424 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$41.6K | 0 | $7.9M | $7.9M | 71,801 | 71,801 | |
LULUS FASHION LOUNGE HOLDING COM NEWposition key sid:sec:prov:e7e74e64641a7c665c660c5fc8be3a02 · issuer key cusip6:55003A | no change | +$3.8M | 0 | $2.6M | $6.4M | 500,000 | 500,000 | |
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512 | no change | +$1.1M | 0 | $4.7M | $5.8M | 23,660 | 23,660 | |
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100 | no change | −$170K | 0 | $5.8M | $5.6M | 302,800 | 302,800 | |
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$540K | 0 | $4.8M | $5.4M | 229,600 | 229,600 | |
KENON HLDGS LTD SHSposition key pos:18303 · issuer key iss:2730 | no change | +$1.0M | 0 | $4.2M | $5.2M | 63,520 | 63,520 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$926K | 0 | $6.0M | $5.1M | 118,200 | 118,200 | |
CELLEBRITE DI LTD ORDINARY SHARESposition key sid:sec:prov:86621fbc3e124677946412054c6ab829 · issuer key cusip6:M2197Q | no change | −$1.6M | 0 | $6.6M | $5.0M | 364,804 | 364,804 | |
TERNIUM SA SPONSORED ADSposition key pos:14104 · issuer key iss:2116 | no change | +$236K | 0 | $4.6M | $4.8M | 120,249 | 120,249 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$333K | 0 | $4.4M | $4.1M | 16,900 | 16,900 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$20.6K | 0 | $3.9M | $4.0M | 257,300 | 257,300 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$566K | 0 | $4.2M | $3.7M | 93,400 | 93,400 | |
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481 | no change | −$117K | 0 | $3.5M | $3.4M | 82,800 | 82,800 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | no change | +$1.6M | 0 | $1.7M | $3.3M | 4,700 | 4,700 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$396K | 0 | $2.9M | $3.3M | 22,600 | 22,600 | |
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950 | no change | −$362K | 0 | $3.7M | $3.3M | 43,700 | 43,700 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | −$470K | 0 | $3.7M | $3.2M | 41,620 | 41,620 | |
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588 | no change | +$122K | 0 | $3.1M | $3.2M | 320,000 | 320,000 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$271K | 0 | $2.3M | $2.6M | 236,000 | 236,000 | |
COMPASS DIVERSIFIED SH BEN INTposition key pos:12709 · issuer key iss:633 | no change | +$983K | 0 | $1.5M | $2.5M | 321,100 | 321,100 | |
MAXIMUS INC COMposition key pos:17679 · issuer key iss:1443 | no change | −$855K | 0 | $3.3M | $2.5M | 38,500 | 38,500 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$58.0K | 0 | $2.2M | $2.2M | 52,700 | 52,700 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$449K | 0 | $2.6M | $2.1M | 14,700 | 14,700 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$540K | 0 | $2.6M | $2.1M | 32,700 | 32,700 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$90.3K | 0 | $1.7M | $1.8M | 6,000 | 6,000 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$589K | 0 | $1.2M | $1.8M | 28,400 | 28,400 | |
FEDERATED HERMES INC CL Bposition key pos:13901 · issuer key iss:902 | no change | +$139K | 0 | $1.6M | $1.7M | 29,900 | 29,900 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$45.8K | 0 | $1.7M | $1.7M | 45,384 | 45,384 | |
VERMILION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | no change | +$643K | 0 | $980K | $1.6M | 117,728 | 117,728 | |
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56 | no change | −$303K | 0 | $1.8M | $1.5M | 68,100 | 68,100 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | no change | +$65.7K | 0 | $1.4M | $1.5M | 32,700 | 32,700 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | no change | +$231K | 0 | $1.2M | $1.5M | 22,600 | 22,600 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | −$93.9K | 0 | $1.5M | $1.4M | 161,900 | 161,900 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$101K | 0 | $1.2M | $1.3M | 31,700 | 31,700 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$659K | 0 | $1.9M | $1.3M | 215,400 | 215,400 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$1.6M | 0 | $2.9M | $1.3M | 90,800 | 90,800 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$80.0K | 0 | $1.1M | $1.2M | 7,100 | 7,100 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | no change | −$729K | 0 | $1.9M | $1.1M | 125,478 | 125,478 | |
UNITED CMNTY BKS BLAIRSVLE G COMposition key pos:14746 · issuer key iss:2201 | no change | +$8.9K | 0 | $1.0M | $1.0M | 33,100 | 33,100 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | no change | +$81.1K | 0 | $944K | $1.0M | 13,800 | 13,800 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | no change | +$54.6K | 0 | $956K | $1.0M | 3,400 | 3,400 | |
1ST SOURCE CORP COMposition key sid:sec:prov:eccbc4075519db3aa2ba941c227e5940 · issuer key cusip6:336901 | no change | +$92.7K | 0 | $862K | $955K | 13,800 | 13,800 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$32.6K | 0 | $927K | $894K | 9,700 | 9,700 | |
OPPENHEIMER HLDGS INC CL A NON VTGposition key pos:18848 · issuer key iss:1629 | no change | +$169K | 0 | $723K | $892K | 10,000 | 10,000 | |
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859 | no change | +$50.3K | 0 | $799K | $849K | 20,300 | 20,300 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$66.8K | 0 | $904K | $837K | 23,755 | 23,755 | |
ECOVYST INC COMposition key pos:14460 · issuer key iss:794 | no change | +$202K | 0 | $629K | $831K | 64,600 | 64,600 | |
BYLINE BANCORP INC COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$62.9K | 0 | $758K | $821K | 26,000 | 26,000 | |
THERAVANCE BIOPHARMA INC COMposition key pos:18375 · issuer key iss:2637 | no change | −$123K | 0 | $930K | $807K | 49,700 | 49,700 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$415K | 0 | $1.2M | $780K | 387,915 | 387,915 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | no change | +$38.3K | 0 | $733K | $771K | 37,900 | 37,900 | |
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762 | no change | −$21.4K | 0 | $790K | $769K | 26,800 | 26,800 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$2.0K | 0 | $739K | $741K | 6,200 | 6,200 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$58.8K | 0 | $674K | $733K | 9,300 | 9,300 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$87.4K | 0 | $819K | $731K | 20,100 | 20,100 | |
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515 | no change | +$32.4K | 0 | $689K | $722K | 101,200 | 101,200 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | −$11.1K | 0 | $722K | $711K | 30,800 | 30,800 | |
FIRST FINANCIAL CORPORATION COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$30.6K | 0 | $665K | $695K | 11,000 | 11,000 | |
SENECA FOODS CORP NEW CL Aposition key pos:16643 · issuer key iss:1954 | no change | +$186K | 0 | $509K | $695K | 4,600 | 4,600 | |
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527 | no change | +$66.9K | 0 | $604K | $671K | 20,700 | 20,700 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$93.7K | 0 | $573K | $667K | 9,400 | 9,400 | |
LCI INDS COMposition key pos:11998 · issuer key iss:1314 | no change | +$8.9K | 0 | $655K | $664K | 5,400 | 5,400 | |
COMMUNITY TR BANCORP INC COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$45.2K | 0 | $605K | $650K | 10,700 | 10,700 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$27.9K | 0 | $610K | $638K | 68,100 | 68,100 | |
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025 | no change | +$12.9K | 0 | $624K | $636K | 9,600 | 9,600 | |
MADISON SQUARE GARDEN ENTMT COM CL Aposition key pos:16962 · issuer key iss:1404 | no change | +$54.2K | 0 | $582K | $636K | 10,800 | 10,800 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$28.0K | 0 | $602K | $630K | 18,400 | 18,400 | |
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316 | no change | +$46.1K | 0 | $571K | $617K | 16,600 | 16,600 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$393K | 0 | $1.0M | $614K | 15,900 | 15,900 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$33.2K | 0 | $577K | $610K | 48,100 | 48,100 | |
SABINE RTY TR UNIT BEN INTposition key sid:sec:prov:023e6f42af3d708eaf6fe643444b81c2 · issuer key cusip6:785688 | no change | +$54.2K | 0 | $549K | $603K | 8,000 | 8,000 | |
MERCANTILE BK CORP COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$28.6K | 0 | $572K | $601K | 11,900 | 11,900 | |
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$25.7K | 0 | $625K | $599K | 12,200 | 12,200 | |
STEWART INFORMATION SVCS COR COMposition key sid:sec:prov:80564e5f5d6ec2428ad71cce1aae1013 · issuer key cusip6:860372 | no change | −$84.2K | 0 | $682K | $597K | 9,700 | 9,700 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$31.9K | 0 | $628K | $596K | 31,000 | 31,000 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$308K | 0 | $902K | $594K | 86,400 | 86,400 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | no change | +$8.7K | 0 | $570K | $579K | 30,100 | 30,100 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$81.3K | 0 | $497K | $579K | 4,000 | 4,000 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$23.0K | 0 | $555K | $578K | 14,400 | 14,400 | |
FIRST MID BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$30.2K | 0 | $538K | $568K | 13,800 | 13,800 | |
RED RIVER BANCSHARES INC COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$116K | 0 | $436K | $552K | 6,100 | 6,100 | |
GREAT SOUTHN BANCORP INC COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$13.7K | 0 | $536K | $549K | 8,700 | 8,700 | |
FARMERS NATIONAL BANC CORP COMposition key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | no change | −$6.6K | 0 | $551K | $545K | 41,400 | 41,400 | |
RANGER ENERGY SVCS INC COM CL Aposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$99.9K | 0 | $442K | $542K | 31,600 | 31,600 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | no change | −$43.8K | 0 | $577K | $534K | 12,500 | 12,500 | |
HILLTOP HLDGS INC COMposition key pos:11108 · issuer key iss:1116 | no change | +$27.8K | 0 | $502K | $530K | 14,800 | 14,800 | |
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367 | no change | −$21.7K | 0 | $548K | $526K | 5,800 | 5,800 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$95.3K | 0 | $614K | $519K | 3,500 | 3,500 | |
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549 | no change | +$76.6K | 0 | $438K | $515K | 16,200 | 16,200 | |
UNITY BANCORP INC COMposition key sid:sec:prov:59c35b482d44eb87bb80923beeb19480 · issuer key cusip6:913290 | no change | +$1.1K | 0 | $497K | $498K | 9,600 | 9,600 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$19.7K | 0 | $478K | $498K | 24,900 | 24,900 | |
NATURES SUNSHINE PRODS INC COMposition key sid:sec:prov:e6224e6cce65a1ac8d6689aa65389595 · issuer key cusip6:639027 | no change | +$48.9K | 0 | $438K | $487K | 20,300 | 20,300 | |
KEROS THERAPEUTICS INC COMposition key pos:16973 · issuer key cusip6:492327 | no change | −$411K | 0 | $898K | $487K | 44,100 | 44,100 | |
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789 | no change | +$42.0K | 0 | $444K | $486K | 14,800 | 14,800 | |
SMARTFINANCIAL INC COM NEWposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$25.5K | 0 | $451K | $477K | 12,200 | 12,200 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | no change | +$69.4K | 0 | $407K | $476K | 1,900 | 1,900 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$94.2K | 0 | $381K | $475K | 33,900 | 33,900 | |
CAPITAL CITY BANK COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$9.6K | 0 | $460K | $469K | 10,800 | 10,800 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$73.2K | 0 | $386K | $459K | 33,100 | 33,100 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | no change | +$25.0K | 0 | $433K | $458K | 7,300 | 7,300 | |
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622 | no change | −$2.3K | 0 | $457K | $455K | 8,300 | 8,300 | |
GUARDIAN PHARMACY SVCS INC CL Aposition key pos:14697 · issuer key iss:1058 | no change | +$90.1K | 0 | $358K | $448K | 11,900 | 11,900 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | +$18.5K | 0 | $428K | $446K | 5,900 | 5,900 | |
ALERUS FINL CORP COMposition key sid:sec:prov:46e802dfa8a56c18543fada37cb8b777 · issuer key cusip6:01446U | no change | +$22.4K | 0 | $423K | $446K | 18,800 | 18,800 | |
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$59.0K | 0 | $371K | $430K | 38,300 | 38,300 | |
SOUTHERN MO BANCORP INC COMposition key sid:sec:prov:bd279c059e7c10506922b52fe0af9cde · issuer key cusip6:843380 | no change | +$32.3K | 0 | $396K | $428K | 6,700 | 6,700 | |
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689 | no change | +$44.4K | 0 | $384K | $428K | 33,900 | 33,900 | |
CAMDEN NATL CORP COMposition key sid:sec:prov:649d2583efb64cd160a7c1399e46a264 · issuer key cusip6:133034 | no change | +$36.6K | 0 | $390K | $427K | 9,000 | 9,000 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | no change | −$13.1K | 0 | $439K | $426K | 15,100 | 15,100 | |
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208T | no change | +$56.4K | 0 | $362K | $419K | 53,200 | 53,200 | |
CTS CORP COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | no change | +$42.5K | 0 | $373K | $416K | 8,700 | 8,700 | |
SOUTH PLAINS FINANCIAL INC COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$30.7K | 0 | $384K | $415K | 9,900 | 9,900 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$10.3K | 0 | $403K | $413K | 9,700 | 9,700 | |
AMERICAN COASTAL INS CORP COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | −$50.4K | 0 | $461K | $411K | 36,500 | 36,500 | |
BRIDGEWATER BANCSHARES INC COMposition key sid:sec:prov:e30031e0ecd5433907591c91b0c97f33 · issuer key cusip6:108621 | no change | +$3.9K | 0 | $401K | $405K | 22,900 | 22,900 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$5.9K | 0 | $408K | $402K | 5,200 | 5,200 | |
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271 | no change | +$18.6K | 0 | $379K | $398K | 3,300 | 3,300 | |
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | +$3.4K | 0 | $394K | $397K | 13,000 | 13,000 | |
NATIONAL BK HLDGS CORP CL Aposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | no change | +$11.6K | 0 | $384K | $396K | 10,100 | 10,100 | |
WORLD ACCEP CORPORATION COMposition key sid:sec:prov:862679b4aad2a272b7959c39d4250c57 · issuer key cusip6:981419 | no change | −$15.5K | 0 | $407K | $392K | 2,900 | 2,900 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$83.5K | 0 | $473K | $390K | 2,900 | 2,900 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | no change | +$40.0K | 0 | $348K | $388K | 4,500 | 4,500 | |
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$71.7K | 0 | $310K | $382K | 9,200 | 9,200 | |
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916 | no change | −$10.2K | 0 | $392K | $382K | 15,500 | 15,500 | |
CRA INTL INC COMposition key pos:14308 · issuer key iss:479 | no change | −$89.3K | 0 | $462K | $372K | 2,300 | 2,300 | |
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$26.9K | 0 | $397K | $370K | 5,100 | 5,100 | |
HOMEBANCORP INC COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$17.0K | 0 | $353K | $370K | 6,100 | 6,100 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$106K | 0 | $259K | $365K | 8,000 | 8,000 | |
FLUENCE ENERGY INC COM CL Aposition key sid:sec:prov:bc81c4fffd4a005a54b2ae1e1ec212be · issuer key cusip6:34379V | no change | −$157K | 0 | $514K | $358K | 26,000 | 26,000 | |
MARTEN TRANS LTD COMposition key sid:sec:prov:64dd2f3f2636eb9a592d5265fb0d6f6e · issuer key cusip6:573075 | no change | +$47.3K | 0 | $307K | $355K | 27,000 | 27,000 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$20.3K | 0 | $334K | $354K | 14,300 | 14,300 | |
NORTHPOINTE BANCSHARES INC. COM SHSposition key sid:sec:prov:99368c23486f9119250a69dcfd7a3c17 · issuer key cusip6:66661N | no change | +$9.8K | 0 | $344K | $354K | 20,500 | 20,500 | |
BANDWIDTH INC COM CL Aposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | no change | +$46.9K | 0 | $306K | $353K | 19,800 | 19,800 | |
FIRST BUSINESS FINL SVCS INC COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$2.4K | 0 | $348K | $345K | 6,400 | 6,400 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | no change | +$28.5K | 0 | $316K | $344K | 6,600 | 6,600 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | no change | −$81.6K | 0 | $422K | $340K | 2,200 | 2,200 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$43.7K | 0 | $295K | $339K | 20,500 | 20,500 | |
LUXFER HLDGS PLC SHSposition key sid:sec:prov:ab351098c6ad34942b3a36be9eba64ad · issuer key cusip6:G5698W | no change | −$37.5K | 0 | $376K | $339K | 27,800 | 27,800 | |
ALLIENT INC COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$30.4K | 0 | $306K | $337K | 5,700 | 5,700 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$3.8K | 0 | $333K | $336K | 15,700 | 15,700 | |
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200 | no change | +$4.3K | 0 | $332K | $336K | 5,000 | 5,000 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$32.2K | 0 | $297K | $329K | 4,800 | 4,800 | |
UNITED FIRE GROUP INC COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$6.2K | 0 | $320K | $326K | 8,800 | 8,800 | |
ENTERPRISE FINL SVCS CORP COMposition key sid:sec:prov:e0f5cb1233863673d85ec4677a65e060 · issuer key cusip6:293712 | no change | +$660 | 0 | $324K | $325K | 6,000 | 6,000 | |
INDEPENDENT BK CORP MICH COM NEWposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$7.4K | 0 | $312K | $320K | 9,600 | 9,600 | |
ANIKA THERAPEUTICS INC COMposition key sid:sec:prov:1af12393b61b8e5472ae0ff7b5dcd2b6 · issuer key cusip6:035255 | no change | +$108K | 0 | $211K | $319K | 22,000 | 22,000 | |
REPUBLIC BANCORP INC KY CL Aposition key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | no change | +$7.0K | 0 | $310K | $317K | 4,500 | 4,500 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$66.2K | 0 | $251K | $317K | 9,000 | 9,000 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$79.0K | 0 | $234K | $313K | 9,000 | 9,000 | |
COVENANT LOGISTICS GROUP INC CL Aposition key sid:sec:prov:c782773ed5adf761f07fe60051702fd7 · issuer key cusip6:22284P | no change | +$58.8K | 0 | $253K | $312K | 11,500 | 11,500 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$40.4K | 0 | $325K | $284K | 12,600 | 12,600 | |
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945F | no change | +$6.4K | 0 | $276K | $282K | 2,600 | 2,600 | |
NWPX INFRASTRUCTURE INC COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | no change | +$55.3K | 0 | $225K | $280K | 3,600 | 3,600 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$7.9K | 0 | $288K | $280K | 15,200 | 15,200 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$11.3K | 0 | $265K | $276K | 15,700 | 15,700 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$56.1K | 0 | $331K | $275K | 11,000 | 11,000 | |
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103X | no change | −$3.5K | 0 | $275K | $271K | 6,700 | 6,700 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$49.3K | 0 | $320K | $270K | 7,500 | 7,500 | |
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$8.8K | 0 | $256K | $265K | 9,800 | 9,800 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$6.7K | 0 | $258K | $265K | 3,100 | 3,100 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | no change | −$45.1K | 0 | $304K | $259K | 17,400 | 17,400 | |
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$3.9K | 0 | $254K | $258K | 1,500 | 1,500 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$18.1K | 0 | $276K | $258K | 46,400 | 46,400 | |
ORRSTOWN FINL SVCS INC COMposition key sid:sec:prov:7c2a61e77769dcea99dc3123ea77c96e · issuer key cusip6:687380 | no change | +$4.7K | 0 | $251K | $256K | 7,100 | 7,100 | |
PEOPLES FINL SVCS CORP COMposition key sid:sec:prov:4c2654c034ec2129b3d34ceb6554c2ba · issuer key cusip6:711040 | no change | +$22.2K | 0 | $234K | $256K | 4,800 | 4,800 | |
RADIANT LOGISTICS INC COMposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | no change | +$25.7K | 0 | $226K | $252K | 35,700 | 35,700 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$8.1K | 0 | $257K | $249K | 4,100 | 4,100 | |
COLONY BANKCORP INC COMposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$26.4K | 0 | $219K | $246K | 12,300 | 12,300 | |
BANKWELL FINL GROUP INC COMposition key sid:sec:prov:15e6f5902036c66e8865f60778b6ca34 · issuer key cusip6:06654A | no change | +$13.5K | 0 | $229K | $243K | 5,000 | 5,000 | |
AMALGAMATED FINANCIAL CORP COMposition key pos:13817 · issuer key cusip6:022671 | no change | +$42.4K | 0 | $199K | $241K | 6,200 | 6,200 | |
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071H | no change | −$36.6K | 0 | $277K | $240K | 7,200 | 7,200 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$107K | 0 | $345K | $238K | 29,600 | 29,600 | |
SIERRA BANCORP COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$8.7K | 0 | $229K | $237K | 7,000 | 7,000 | |
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204G | no change | −$12.6K | 0 | $249K | $236K | 3,400 | 3,400 | |
CASS INFORMATION SYS INC COMposition key pos:13853 · issuer key cusip6:14808P | no change | +$13.3K | 0 | $220K | $233K | 5,300 | 5,300 | |
EL POLLO LOCO HLDGS INC COMposition key sid:sec:prov:27e3c9189db88e5d167138f0ffc41e11 · issuer key cusip6:268603 | no change | +$56.4K | 0 | $174K | $230K | 16,600 | 16,600 | |
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656 | no change | +$1.3K | 0 | $228K | $230K | 4,000 | 4,000 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$44.9K | 0 | $267K | $223K | 6,900 | 6,900 | |
ACNB CORP COMposition key sid:sec:prov:ea0e06e3f4e64bf9806a43785275f466 · issuer key cusip6:000868 | no change | −$2.2K | 0 | $222K | $220K | 4,600 | 4,600 | |
RBB BANCORP COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | +$7.5K | 0 | $213K | $220K | 10,300 | 10,300 | |
WATERSTONE FINL INC MD COMposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$18.1K | 0 | $202K | $220K | 12,200 | 12,200 | |
JOHNSON OUTDOORS INC CL Aposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$19.1K | 0 | $200K | $219K | 4,700 | 4,700 | |
HOMETRUST BANCSHARES INC COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$1.5K | 0 | $219K | $218K | 5,100 | 5,100 | |
TPG RE FIN TR INC COMposition key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | no change | −$22.2K | 0 | $239K | $217K | 27,800 | 27,800 | |
CONSOLIDATED WATER CO INC ORDposition key sid:sec:prov:e20959d7abf2c282aaa3ea7fcd80a247 · issuer key cusip6:G23773 | no change | −$14.1K | 0 | $229K | $215K | 6,500 | 6,500 | |
OMEGA FLEX INC COMposition key sid:sec:prov:4156ac81bf53cc03bffe65e53cf40a23 · issuer key cusip6:682095 | no change | +$11.0K | 0 | $203K | $214K | 6,900 | 6,900 | |
M-TRON INDS INC COMposition key sid:sec:prov:16423bd9b11749408034cb6239c50fff · issuer key cusip6:55380K | no change | +$43.6K | 0 | $170K | $214K | 3,200 | 3,200 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$30.4K | 0 | $242K | $211K | 5,300 | 5,300 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$17.5K | 0 | $222K | $205K | 6,100 | 6,100 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$10.3K | 0 | $215K | $204K | 12,500 | 12,500 | |
WEST BANCORPORATION INC CAP STKposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$13.6K | 0 | $189K | $202K | 8,500 | 8,500 | |
HBT FINL INC. COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$6.5K | 0 | $194K | $200K | 7,500 | 7,500 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$60.3K | 0 | $135K | $195K | 15,500 | 15,500 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$26.9K | 0 | $160K | $187K | 10,400 | 10,400 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$65.0K | 0 | $247K | $182K | 134,100 | 134,100 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$34.8K | 0 | $200K | $166K | 15,200 | 15,200 | |
BACKBLAZE INC COM CL Aposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$57.1K | 0 | $220K | $163K | 47,200 | 47,200 | |
SUMMIT HOTEL PPTYS COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$15.9K | 0 | $172K | $156K | 35,300 | 35,300 | |
OOMA INC COMposition key sid:sec:prov:cf5f4fdab032565c90b2b3478a64a51c · issuer key cusip6:683416 | no change | +$29.9K | 0 | $124K | $154K | 10,600 | 10,600 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$53.6K | 0 | $92.8K | $146K | 14,800 | 14,800 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | no change | −$73.4K | 0 | $220K | $146K | 18,000 | 18,000 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$4.1K | 0 | $143K | $139K | 12,100 | 12,100 | |
ONEWATER MARINE INC CL A COMposition key sid:sec:prov:01612364560b23f7a1b2513c1e626a25 · issuer key cusip6:68280L | no change | −$19.9K | 0 | $157K | $137K | 14,500 | 14,500 | |
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$7.8K | 0 | $109K | $117K | 10,200 | 10,200 | |
MFA FINL INC COMposition key pos:16100 · issuer key iss:1385 | no change | +$2.8K | 0 | $95.9K | $98.7K | 10,300 | 10,300 | |
RE/MAX HLDGS INC CL Aposition key sid:sec:prov:b307bd2fc692ea0eb82e96a63753e9ba · issuer key cusip6:75524W | no change | −$27.3K | 0 | $113K | $85.8K | 14,900 | 14,900 | |
SITE CTRS CORP COMposition key pos:15198 · issuer key iss:1981 | no change | −$14.7K | 0 | $92.4K | $77.8K | 14,400 | 14,400 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$1.8K | 0 | $71.5K | $73.3K | 12,901 | 12,901 | |
BROWN FORMAN CORP CL Aposition key pos:11281 · issuer key iss:452 | no change | +$1.2K | 0 | $67.5K | $68.7K | 2,564 | 2,564 | |
RANPAK HOLDINGS CORP COM CL Aposition key sid:sec:prov:0d66c940342aa8c501c7d44a381f3a7c · issuer key cusip6:75321W | no change | −$18.4K | 0 | $54.1K | $35.7K | 10,000 | 10,000 | |
CLAROS MTG TR INC COMMON STOCKposition key sid:sec:prov:911db20df83f3b4dcb4c6a7f1e3fb840 · issuer key cusip6:18270D | no change | −$9.6K | 0 | $43.1K | $33.6K | 14,100 | 14,100 | |
NKARTA INC COMposition key sid:sec:prov:d87c40180b837190c93dcee0de07232d · issuer key cusip6:65487U | no change | +$3.7K | 0 | $26.3K | $30.0K | 14,200 | 14,200 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.5%below median 80.0%
- Concentration index
- 118 bpsbelow median 446 bps
- Positions with value
- 1680 / 1680median 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 ·§: 41.5% · HHI (bps) ·§: 118integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,066
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CANADA PENSION PLAN INVESTMENT BOARD's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,672 issuers · $155B disclosed value over 1,680 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5B | 48,786,351 | — | 5.5% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5B | 25,754,832 | — | 4.2% | — | |
| — | 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 | $5.9B | 20,463,852 | — | 3.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6B | 14,999,474 | — | 3.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.9B | 18,519,822 | — | 2.5% | — | |
| — | BGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUNGE GLOBAL SA BUNGE GLOBAL SA · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3B | 26,247,358 | — | 2.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2B | 10,292,092 | — | 2.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4B | 4,132,946 | — | 1.5% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3B | 6,059,110 | — | 1.5% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.1B | 7,672,648 | — | 1.4% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0B | 40,281,315 | — | 1.3% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 3,899,114 | — | 1.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.9B | 6,524,314 | — | 1.2% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.6B | 9,965,831 | — | 1.0% | — | |
| — | VIKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIKING HOLDINGS LTD VIKING HOLDINGS LTD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 20,144,744 | — | 1.0% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 6,084,355 | — | 1.0% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 2,991,382 | — | 0.9% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.4B | 7,582,063 | — | 0.9% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 8,798,835 | — | 0.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 1,447,591 | — | 0.9% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 6,062,911 | — | 0.8% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 7,431,709 | — | 0.8% | — | |
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 12,476,893 | — | 0.8% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 1,183,533 | — | 0.7% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.2B | 4,074,529 | — | 0.7% | — | |
| — | SRADverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPORTRADAR GROUP AG SPORTRADAR GROUP AG · CLASS A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 68,171,745 | — | 0.7% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 4,544,422 | — | 0.7% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.1B | 17,519,449 | — | 0.7% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 2,057,744 | — | 0.7% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $986M | 8,312,252 | — | 0.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $983M | 7,910,057 | — | 0.6% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $920M | 6,287,283 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $901M | 18,484,065 | — | 0.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $882M | 2,611,344 | — | 0.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $873M | 876,126 | — | 0.6% | — | |
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $853M | 9,002,513 | — | 0.6% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $845M | 6,238,876 | — | 0.5% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $831M | 7,614,645 | — | 0.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $826M | 2,909,075 | — | 0.5% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $817M | 8,492,181 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $767M | 9,891,453 | — | 0.5% | — | |
| — | 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 CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $752M | 3,636,055 | — | 0.5% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $748M | 13,796,294 | — | 0.5% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $720M | 2,105,121 | — | 0.5% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $719M | 3,539,686 | — | 0.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $699M | 3,438,286 | — | 0.5% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $691M | 1,498,674 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690M | 9,078,741 | — | 0.4% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $690M | 2,781,000 | — | 0.4% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $676M | 18,218,634 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $647M | 1,966,518 | — | 0.4% | — | |
| — | BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NOVA SCOTIA B C BANK NOVA SCOTIA B C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $632M | 9,113,642 | — | 0.4% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $631M | 4,372,047 | — | 0.4% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $626M | 15,319,859 | — | 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $608M | 2,847,498 | — | 0.4% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $589M | 8,904,324 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $576M | 2,646,492 | — | 0.4% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $570M | 877,000 | — | 0.4% | — | |
| — | — | TOTALENERGIES SE TOTALENERGIES SE · ACT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $568M | 6,074,174 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $543M | 3,693,467 | — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $540M | 638,828 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $523M | 2,692,103 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $522M | 1,927,492 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 3,288,048 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $505M | 11,449,752 | — | 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 CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 4,448,155 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 8,035,947 | — | 0.3% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 3,016,923 | — | 0.3% | — | |
| — | BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD CORP BROOKFIELD CORP · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $494M | 12,190,707 | — | 0.3% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $492M | 2,696,879 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $491M | 2,984,976 | — | 0.3% | — | |
| — | CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CALIFORNIA RES CORP CALIFORNIA RES CORP · COM STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $485M | 7,006,895 | — | 0.3% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $479M | 3,183,593 | — | 0.3% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $464M | 2,448,500 | — | 0.3% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $462M | 4,490,181 | — | 0.3% | — | |
| — | WAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WAYSTAR HLDG CORP WAYSTAR HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $459M | 19,025,452 | — | 0.3% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $452M | 14,493,791 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $451M | 4,859,090 | — | 0.3% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $448M | 12,990,620 | — | 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $439M | 15,155,681 | — | 0.3% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $435M | 3,616,870 | — | 0.3% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $432M | 5,493,273 | — | 0.3% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $432M | 3,270,901 | — | 0.3% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $416M | 9,356,746 | — | 0.3% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $416M | 1,660,407 | — | 0.3% | — | |
| — | WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 3,138,503 | — | 0.3% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 2,386,605 | — | 0.3% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $412M | 2,208,113 | — | 0.3% | — | |
| — | 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $411M | 5,166,047 | — | 0.3% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $401M | 2,027,043 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $394M | 1,619,635 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $387M | 1,595,760 | — | 0.2% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $386M | 441,803 | — | 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 LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $373M | 617,920 | — | 0.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $368M | 5,117,947 | — | 0.2% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $365M | 2,282,469 | — | 0.2% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 4,404,125 | — | 0.2% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $360M | 1,131,214 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $359M | 400,595 | — | 0.2% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $355M | 20,225,202 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).