Public Filings

Mitsubishi UFJ Asset Management Co., Ltd.

$149B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001466546 · 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
$149B
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
1,618
positionsALL retained default holdings for this (filer, period), including NULL-value ones
21
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
29
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:1593add−$97.1M+3,801,184$9.9B$9.8B52,595,25556,396,439
APPLE INC COMposition key pos:14088 · issuer key iss:219add−$16.8M+2,094,891$8.6B$8.6B31,856,46233,951,353
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$1.7B+477,836$8.8B$7.1B18,680,52019,158,356
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$533M+4,431,371$4.9B$5.4B21,415,37225,846,743
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$361M+263,168$5.0B$4.6B15,829,43216,092,600
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$152M+773,281$3.6B$3.4B10,259,22011,032,501
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$1.8M+1,021,536$3.3B$3.3B10,361,41211,382,948
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$165M+360,581$3.1B$2.9B4,745,9485,106,529
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$234M+467,565$2.7B$2.5B6,149,0146,616,579
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$228M+190,423$2.2B$2.0B6,441,8156,632,238
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$75.7M+367,275$1.9B$1.8B5,867,5846,234,859
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$945M+9,330,084$850M$1.8B9,339,67418,669,758
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$55.5M+241,473$1.7B$1.8B3,413,0133,654,486
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$161M+130,751$1.9B$1.7B1,751,2761,882,027
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$517M+560,416$1.1B$1.6B8,970,8359,531,251
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$187M+671,002$1.4B$1.5B19,564,12420,235,126
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$24.3M−358,092$1.5B$1.4B10,355,4599,997,367
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$288M+376,014$1.1B$1.4B5,278,8005,654,814
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$248M+1,122,472$1.1B$1.3B9,402,72610,525,198
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$214M+71,793$860M$1.1B1,006,1561,077,949
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim+$45.5M−226,861$956M$1.0B5,384,8435,157,982
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537add+$185M+60,848$772M$957M1,290,5291,351,377
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$273M+243,764$680M$952M4,359,7414,603,505
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711add+$101M+448,276$841M$941M5,245,6715,693,947
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$52.6M+118,444$992M$939M1,761,2241,879,668
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$325M−232,799$1.2B$911M2,086,0251,853,226
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198add+$12.4M+174,311$888M$901M5,552,7005,727,011
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$118M+184,349$780M$897M2,471,3332,655,682
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$16.2M+278,356$861M$877M3,752,6834,031,039
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887add−$142M+71,096$1.0B$868M1,970,7882,041,884
CME GROUP INC COMposition key pos:16335 · issuer key iss:476add+$82.2M+40,129$739M$822M2,741,7692,781,898
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426add+$188M+703,749$624M$812M1,812,8882,516,637
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024add−$19.0M+49,445$814M$795M889,967939,412
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$58.5M+344,930$847M$789M5,047,8195,392,749
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$17.5M+266,633$800M$783M3,580,1463,846,779
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$13.5M+154,789$765M$778M2,211,7752,366,564
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add−$66.7M+800,125$821M$755M14,676,89715,477,022
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188add−$32.8M+968,171$777M$744M9,375,85110,344,022
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$63.3M+639,435$672M$735M8,833,5069,472,941
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461add+$119M+370,900$576M$696M5,411,4295,782,329
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$123M+173,621$554M$677M2,994,2393,167,860
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997add−$39.5M+151,183$715M$675M2,228,4572,379,640
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067add−$36.5M+214,049$695M$658M1,445,6531,659,702
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226add+$171M+123,100$475M$646M1,765,9501,889,050
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$99.2M+168,780$741M$641M2,201,9492,370,729
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281add+$15.5M+713$585M$600M176,986177,699
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$59.3M+223,592$535M$594M2,856,2143,079,806
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$133M+304,410$715M$582M3,653,4043,957,814
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317add−$73.7M+382,525$636M$562M6,679,4087,061,933
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$105M+71,078$446M$551M1,039,7211,110,799
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414trim−$251M−20,025$799M$548M150,114130,089
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$67.6M+147,340$613M$546M2,103,5532,250,893
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993add+$155M+50,571$389M$544M572,341622,912
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$46.0M+108,505$495M$541M1,632,0041,740,509
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$73.5M+218,088$431M$505M3,033,4043,251,492
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38trim−$365M−2,084,344$869M$505M6,998,4124,914,068
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$65.9M+136,558$569M$503M1,525,7531,662,311
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380add−$32.2M+3,899$534M$502M4,240,4524,244,351
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$61.6M+86,023$424M$486M1,295,1571,381,180
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$121M+683,904$364M$486M8,995,2099,679,113
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627add+$99.4M+651,271$386M$485M1,543,6742,194,945
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$91.9M+1,011,561$392M$484M9,948,79510,960,356
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$44.2M+183,124$424M$468M2,745,2782,928,402
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$94.9M+982,227$368M$463M14,995,51415,977,741
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$87.9M+351,422$374M$462M4,624,8324,976,254
MSCI INC COMposition key pos:16902 · issuer key iss:1398trim−$25.6M−5,432$487M$462M862,127856,695
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265add+$85.8M+18,748$374M$460M293,759312,507
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642add+$40.3M+1,206,711$414M$454M4,685,3105,892,021
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590add+$112K+179,148$453M$453M3,819,4713,998,619
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add−$14.2M+177,730$456M$442M2,509,1802,686,910
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213add−$60.8M+60,998$495M$434M880,331941,329
CENCORA INC COMposition key pos:16956 · issuer key iss:188add+$291M+959,123$136M$427M400,6051,359,728
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$55.1M+171,418$368M$423M1,966,1282,137,546
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920add−$121M+113,224$539M$418M2,123,6652,236,889
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$76.7M+203,852$331M$407M2,719,1012,922,953
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231trim−$5.9M−13,860$410M$404M3,722,1253,708,265
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123add+$69.3M+82,560$330M$399M1,683,1191,765,679
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$34.9M+259,837$434M$399M3,876,5734,136,410
BOEING CO COMposition key pos:18124 · issuer key iss:412add−$23.2M+141,668$407M$384M1,788,0571,929,725
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767add+$32.3M+180,666$347M$379M2,685,3512,866,017
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199add+$73.9M+79,760$299M$373M1,093,7031,173,463
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$115M+174,521$252M$367M2,608,6432,783,164
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$59.8M+880,811$304M$364M12,081,38212,962,193
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197add−$7.9M+215,188$368M$360M2,632,6832,847,871
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938add−$4.5M+240,281$362M$358M3,565,6633,805,944
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786add−$87.5M+152,489$419M$332M2,423,8032,576,292
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401add−$15.3M+24,792$345M$329M317,625342,417
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200add+$36.0M+93,234$290M$326M1,249,9721,343,206
DEERE & CO COMposition key pos:14345 · issuer key iss:716add+$74.9M+41,344$250M$325M535,194576,538
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$37.1M+414,999$277M$314M1,545,7821,960,781
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493add+$46.3M+59,841$268M$314M818,436878,277
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435add+$54.4M+333,373$254M$309M4,758,6305,092,003
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$6.3M+80,836$297M$303M1,203,0931,283,929
EQUINIX INC COMposition key pos:12486 · issuer key iss:838add+$80.8M+19,928$216M$297M283,244303,172
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368add+$69.3M+34,602$224M$293M450,658485,260
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244add−$4.8M+156,144$296M$291M2,216,2242,372,368
INTUIT COMposition key pos:14708 · issuer key iss:1212add−$101M+46,417$387M$286M615,469661,886
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985trim−$500M−1,754,622$782M$282M3,056,0691,301,447
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add−$88.0M+182,105$368M$280M2,494,8152,676,920
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661add+$30.3M+54,072$248M$279M800,917854,989

80 more changes below.

1–100 of 1,127 changes
Mark-to-market only (no share change) · 520

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
H WORLD GROUP LTD SPONSORED ADSposition key pos:14132 · issuer key iss:1132no change+$546K0$11.4M$11.9M237,340237,340
SITIME CORP COMposition key pos:13075 · issuer key iss:1983no change−$573K0$8.6M$8.0M23,30023,300
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448no change+$1.4M0$5.5M$6.9M192,751192,751
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417no change−$1.1M0$7.6M$6.5M173,810173,810
TAL ED GROUP SPONSORED ADSposition key sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123 · issuer key cusip6:874080no change−$60.1K0$5.8M$5.7M500,986500,986
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763Wno change−$716K0$6.4M$5.7M359,586359,586
KARMAN HLDGS INC COMMON STOCKposition key pos:11938 · issuer key iss:1274no change+$212K0$5.1M$5.3M66,10066,100
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242no change−$609K0$4.7M$4.1M5,5505,550
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103no change−$1.4M0$5.0M$3.6M80,00080,000
FIREFLY AEROSPACE INC COMposition key sid:sec:prov:711d66d698711dacee6a087a4a4c6000 · issuer key cusip6:31816Xno change+$588K0$3.0M$3.6M124,900124,900
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152no change−$766K0$4.0M$3.3M32,90932,909
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499no change−$578K0$3.7M$3.1M102,300102,300
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875no change−$1.6M0$4.6M$3.0M61,08261,082
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293no change+$203K0$2.5M$2.7M29,12129,121
SAILPOINT INC COMposition key pos:12837 · issuer key iss:1914no change−$1.2M0$3.8M$2.7M202,283202,283
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655Kno change−$1.4M0$3.4M$2.0M145,450145,450
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779no change−$552K0$2.5M$1.9M32,10132,101
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286no change−$1.9K0$1.7M$1.7M26,54326,543
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459no change−$151K0$1.7M$1.5M42,80042,800
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$40.5K0$1.5M$1.5M162,086162,086
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$330K0$1.8M$1.5M28,66028,660
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$260K0$956K$1.2M64,40264,402
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689no change+$101K0$1.1M$1.2M93,80293,802
ISHARES TR GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434Vno change+$5.7K0$1.1M$1.1M43,62043,620
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965Lno change−$27.7K0$921K$893K120,363120,363
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337no change−$95.6K0$958K$862K46,17246,172
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202Lno change−$128K0$898K$770K13,40613,406
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013no change−$15.2K0$769K$754K40,97440,974
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616Pno change+$4.2K0$740K$744K34,71534,715
PIEDMONT REALTY TRUST INC COM CL Aposition key sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c · issuer key cusip6:720190no change−$183K0$881K$698K106,281106,281
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243no change−$96.6K0$772K$676K46,24346,243
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547no change−$202K0$838K$635K5,6775,677
NAVITAS SEMICONDUCTOR CORP COMposition key sid:sec:prov:f93c0334aad9774e8f239e43b48d2d14 · issuer key cusip6:63942Xno change+$26.4K0$568K$594K67,76267,762
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104no change−$140K0$712K$573K110,107110,107
ROOT INC CL A NEWposition key sid:sec:prov:7dff7f3d2b44c643c3d8d64b45f9eb27 · issuer key cusip6:77664Lno change−$346K0$917K$571K12,92812,928
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084no change+$82.7K0$488K$571K35,33035,330
PEAKSTONE REALTY TRUST COMMON SHARESposition key sid:sec:prov:85806f3a2ba18e37f4033e21b3f39189 · issuer key cusip6:39818Pno change+$170K0$384K$554K26,50626,506
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912no change−$3.7K0$507K$503K37,16237,162
VIKING THERAPEUTICS INC COMposition key pos:17730 · issuer key iss:2273no change−$40.2K0$495K$455K13,97413,974
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359Eno change+$13.0K0$422K$435K10,74210,742
CTO RLTY GROWTH INC NEW COMposition key pos:17112 · issuer key iss:690no change+$3.2K0$422K$425K22,98722,987
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536no change+$23.7K0$400K$424K37,07437,074
ALEXANDERS INC COMposition key pos:17512 · issuer key iss:130no change+$28.6K0$361K$389K1,6481,648
SUMMIT HOTEL PPTYS COMposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082no change−$37.9K0$410K$372K84,15784,157
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208Tno change−$75.5K0$440K$364K66,20566,205
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395no change+$11.4K0$352K$363K11,14711,147
POSTAL REALTY TRUST INC CL Aposition key pos:17494 · issuer key iss:1745no change+$46.0K0$304K$350K18,85118,851
FARMLAND PARTNERS INC COMposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154Rno change+$46.8K0$290K$337K30,02930,029
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954Ano change−$8.1K0$340K$332K10,03410,034
CHATHAM LODGING TR COMposition key sid:sec:prov:047a1e626f07faf1da32556724744938 · issuer key cusip6:16208Tno change+$44.4K0$282K$327K41,50041,500
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955no change−$43.4K0$361K$318K24,68324,683
FRONTVIEW REIT INC COMposition key sid:sec:prov:190d918a2e153483c1918ba326bd7ae7 · issuer key cusip6:35922Nno change+$10.3K0$264K$275K17,76317,763
ONE LIBERTY PPTYS INC COMposition key sid:sec:prov:9d4a31bf9fc6ed2c5e394dfb0f629971 · issuer key cusip6:682406no change+$13.1K0$255K$268K12,47812,478
GLADSTONE LD CORP COMposition key sid:sec:prov:66539e78767c147e5f5674f15b0e5a40 · issuer key cusip6:376549no change+$27.2K0$232K$259K25,40025,400
ODDITY TECH LTD SHS CL Aposition key sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85 · issuer key cusip6:M7518Jno change−$451K0$683K$232K17,30917,309
TURKCELL ILETISIM SPON ADR NEWposition key sid:sec:prov:e009694bab8d5e1258a0f3fa7c8beb4d · issuer key cusip6:900111no change+$15.4K0$196K$211K35,04335,043
SITE CTRS CORP COMposition key pos:15198 · issuer key iss:1981no change−$35.7K0$229K$193K35,71535,715
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761Lno change−$67.4K0$235K$167K123,597123,597
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083Xno change+$10.9K0$151K$162K9,0169,016
NET LEASE OFFICE PROPERTIES COMposition key sid:sec:prov:72297347c08d5241bdf0cf3cc444056c · issuer key cusip6:64110Yno change−$99.4K0$222K$123K10,67310,673
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645no change−$9.5K0$122K$113K8,4508,450
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482Bno change−$22.8K0$130K$108K45,55145,551
MODIV INDUSTRIAL INC COM STK CL Cposition key sid:sec:prov:5dff515637551423cfbc2899d9592d24 · issuer key cusip6:60784Bno change−$5360$85.8K$85.3K5,9565,956
ORION PROPERTIES INC COMposition key sid:sec:prov:3f7ebcb0b1f2a7e70b2bd7d78d241185 · issuer key cusip6:68629Yno change−$4.2K0$85.6K$81.5K37,88937,889
FABRINET SHSposition key pos:18079 · issuer key iss:2504no change+$5.3K0$60.9K$66.2K127127
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$3.6K0$67.0K$63.4K336336
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$8.0K0$53.2K$61.2K171171
HECLA MINING COMPANY COMposition key pos:11910 · issuer key iss:1100no change−$7130$56.0K$55.3K2,9702,970
ATI INC COMposition key pos:16414 · issuer key iss:138no change+$9.7K0$44.0K$53.7K369369
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$15.1K0$36.4K$51.5K160160
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315no change+$4.1K0$47.2K$51.3K739739
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827no change+$6.2K0$39.1K$45.3K225225
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817no change+$6.9K0$37.6K$44.5K8282
FRANKLIN STR PPTYS CORP COMposition key sid:sec:prov:e91f79eaf2eef531c911d747fd14cf27 · issuer key cusip6:35471Rno change−$18.0K0$62.3K$44.2K66,54266,542
MKS INC. COMposition key pos:11734 · issuer key iss:1392no change+$11.7K0$32.2K$43.9K191191
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427no change−$2.3K0$45.8K$43.5K586586
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559no change+$6.6K0$32.9K$39.4K471471
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906no change−$6340$38.8K$38.2K191191
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$8.5K0$29.1K$37.7K111111
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680no change+$15.0K0$22.3K$37.3K3,4413,441
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278no change−$5.9K0$42.5K$36.6K348348
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802no change+$2.2K0$34.4K$36.5K1,5261,526
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870no change−$5880$37.1K$36.5K851851
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527no change+$5.0K0$30.5K$35.5K9090
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212no change+$6.7K0$28.6K$35.3K383383
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$6.8K0$28.1K$34.8K821821
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$1.1K0$35.7K$34.6K949949
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$4.1K0$30.1K$34.2K1,1401,140
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594no change+$5.2K0$29.0K$34.1K119119
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933no change+$1.3K0$32.6K$33.9K461461
AGCO CORP COMposition key pos:18579 · issuer key iss:18no change+$2.9K0$30.6K$33.5K289289
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337Lno change−$1.7K0$34.9K$33.1K442442
ARAMARK COMposition key pos:18740 · issuer key iss:230no change+$3.2K0$29.4K$32.6K804804
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381no change−$15.7K0$48.0K$32.3K2,4262,426
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$4.7K0$27.3K$32.0K482482
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805no change+$7.0K0$25.0K$31.9K707707
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082no change−$7.8K0$39.7K$31.9K100100
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384no change−$1090$31.8K$31.7K456456
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$7.2K0$38.8K$31.6K9090
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095no change+$2590$31.3K$31.6K664664
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418no change+$6.3K0$25.0K$31.3K884884
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456no change−$5.9K0$37.1K$31.2K6565
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652no change+$12.5K0$18.7K$31.2K655655
S & T BANCORP INC COMposition key sid:sec:prov:a52e16d65367403c8e9a03c1d505356f · issuer key cusip6:783859no change+$1.9K0$29.2K$31.2K745745
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$1.2K0$31.7K$30.6K185185
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$2.4K0$32.9K$30.5K286286
UMB FINL CORP COMposition key pos:11182 · issuer key iss:2185no change−$9820$31.0K$30.0K266266
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060no change−$7.5K0$37.0K$29.5K197197
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$3490$29.0K$29.4K5454
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923no change+$4.8K0$24.3K$29.1K155155
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346no change+$2.9K0$26.1K$29.0K316316
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704no change+$2.9K0$26.0K$29.0K215215
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828no change+$1020$28.7K$28.8K141141
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812no change−$1.2K0$29.7K$28.6K694694
PEOPLES BANCORP INC COMposition key sid:sec:prov:ee0015fa4f570dc7e03ab78538e133e9 · issuer key cusip6:709789no change+$2.3K0$25.6K$27.9K848848
NATIONAL HEALTHCARE CORP COMposition key pos:19039 · issuer key iss:1531no change+$5.1K0$22.7K$27.8K174174
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$1.3K0$29.0K$27.7K359359
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$2.3K0$25.1K$27.4K171171
CSW INDUSTRIALS INC COMposition key pos:11891 · issuer key iss:483no change−$3.6K0$31.0K$27.4K105105
ITT INC COMposition key pos:11892 · issuer key iss:1154no change+$2.3K0$24.4K$26.7K140140
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020no change−$4880$26.9K$26.4K285285
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512no change−$1.4K0$27.5K$26.0K235235
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379no change−$7250$26.4K$25.6K445445
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698no change+$1.5K0$24.1K$25.6K7878
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$9780$24.6K$25.6K631631
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259no change−$2.6K0$28.2K$25.6K8484
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$5.8K0$31.4K$25.5K197197
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974no change−$3950$25.9K$25.5K1,3151,315
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$6480$24.8K$25.5K226226
CUSTOM TRUCK ONE SOURCE INC COM CL Aposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204Xno change+$3.0K0$22.3K$25.3K3,8473,847
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614no change−$2.1K0$27.3K$25.2K631631
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621no change−$6910$25.6K$24.9K909909
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$3.8K0$28.4K$24.6K136136
OPTION CARE HEALTH INC COM NEWposition key pos:18824 · issuer key iss:1632no change−$4.8K0$29.4K$24.5K911911
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$1.6K0$22.9K$24.5K249249
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576no change−$18.1K0$42.6K$24.5K2,9642,964
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599no change+$2.0K0$22.1K$24.1K8181
TRIMAS CORP COM NEWposition key pos:16672 · issuer key iss:2161no change−$2340$24.2K$24.0K668668
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19no change−$2.2K0$26.1K$24.0K2,3922,392
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912no change−$3120$24.1K$23.8K395395
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722Ano change−$3.0K0$26.6K$23.6K3,6303,630
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835no change+$3.4K0$20.2K$23.6K931931
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512no change−$9.0K0$32.5K$23.5K2,0692,069
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$6290$24.1K$23.5K169169
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075no change−$2.1K0$25.5K$23.4K362362
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178no change+$1.0K0$22.3K$23.4K309309
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88no change+$7.3K0$16.0K$23.2K7272
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104no change−$4.6K0$27.7K$23.1K312312
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627no change−$3.8K0$26.6K$22.8K371371
V F CORP COMposition key pos:17321 · issuer key iss:2234no change−$1.6K0$24.3K$22.8K1,3391,339
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816no change−$2.3K0$24.9K$22.6K234234
RLI CORP COMposition key pos:13540 · issuer key iss:1795no change−$2.2K0$24.7K$22.6K396396
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626no change+$4.3K0$18.2K$22.6K110110
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657no change−$2230$22.3K$22.0K377377
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733no change+$5.4K0$16.4K$21.9K108108
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$1.4K0$20.4K$21.8K264264
CNX RES CORP COMposition key pos:12120 · issuer key iss:485no change+$1.2K0$20.6K$21.7K564564
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746no change+$7.5K0$14.1K$21.6K4040
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248no change+$4.3K0$17.3K$21.6K372372
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533no change−$5.3K0$26.8K$21.6K272272
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134no change−$6.8K0$28.3K$21.4K268268
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516no change+$5180$20.8K$21.3K942942
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$4.1K0$25.4K$21.3K129129
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617no change−$4.4K0$25.6K$21.2K230230
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824no change+$4.7K0$16.5K$21.2K113113
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$9970$22.1K$21.1K407407
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$8470$20.2K$21.1K6060
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712no change+$8.2K0$12.8K$21.0K339339
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405no change+$4.1K0$16.8K$20.9K6565
STURM RUGER & CO INC COMposition key sid:sec:prov:f695bb4262b8cb10f09d83c6a23a0d72 · issuer key cusip6:864159no change+$3.4K0$17.4K$20.8K519519
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$1.9K0$22.6K$20.7K151151
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186no change−$1790$20.9K$20.7K7878
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479no change−$2.8K0$23.5K$20.7K156156
CONSTRUCTION PARTNERS INC COM CL Aposition key pos:19105 · issuer key iss:649no change−$1940$20.9K$20.7K186186
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891no change+$3.3K0$17.3K$20.7K352352
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865no change−$3.1K0$23.7K$20.6K218218
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$3.6K0$24.2K$20.6K6969
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492no change−$2.3K0$22.9K$20.6K209209
UFP INDUSTRIES INC COMposition key pos:12985 · issuer key iss:2186no change−$130$20.6K$20.5K223223
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950no change−$2.2K0$22.7K$20.5K272272
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454no change−$8790$21.3K$20.4K281281
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789no change+$3.2K0$17.2K$20.4K267267
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$5720$20.9K$20.3K1,2171,217
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759no change−$4.6K0$24.7K$20.1K353353
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$2.5K0$17.5K$20.1K8080
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123no change−$3890$20.4K$20.0K847847
SOUTHSIDE BANCSHARES INC COMposition key sid:sec:prov:9bd6208441eedab9ccdab86979b2f173 · issuer key cusip6:84470Pno change+$4120$19.6K$20.0K643643
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567no change+$1.6K0$18.4K$20.0K1,7031,703
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650no change+$1.4K0$18.4K$19.8K99
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Yno change+$1.4K0$18.3K$19.7K383383
LAZARD INC COMposition key pos:15949 · issuer key iss:1332no change−$3.3K0$22.8K$19.5K458458
RIDGEPOST CAP INC CL A COMposition key sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6 · issuer key cusip6:69376Kno change−$7.0K0$26.5K$19.4K2,6772,677
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540no change+$2.8K0$16.6K$19.4K205205
PRIMORIS SVCS CORP COMposition key pos:13463 · issuer key iss:1754no change+$1.7K0$17.6K$19.3K135135
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823Rno change+$2.9K0$16.3K$19.2K1,0011,001
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890no change+$6940$18.2K$18.9K107107
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$2.7K0$16.2K$18.9K202202
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690no change−$6.0K0$24.8K$18.8K442442
MATTEL INC COMposition key pos:14880 · issuer key iss:1440no change−$7.1K0$25.9K$18.7K1,2901,290
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496no change+$2.0K0$16.7K$18.7K707707
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230no change−$3.5K0$21.8K$18.4K290290
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$4.6K0$13.7K$18.3K293293
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813no change−$4.4K0$22.6K$18.2K562562
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438no change−$3.5K0$21.7K$18.2K657657
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$1.1K0$19.3K$18.2K369369
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744no change−$1410$18.2K$18.1K183183
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725Tno change−$1.4K0$19.3K$17.9K207207
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613no change−$3600$18.0K$17.7K800800
PENGUIN SOLUTIONS INC COMposition key sid:sec:prov:16612bdf048977846426134e7bc79279 · issuer key cusip6:706915no change−$2.7K0$20.3K$17.7K1,0031,003
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$2.1K0$19.7K$17.6K585585
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$1.6K0$15.9K$17.6K305305
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041no change−$7.0K0$24.5K$17.6K368368
COGNEX CORP COMposition key pos:18544 · issuer key iss:611no change+$4.3K0$13.2K$17.5K357357
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$2.8K0$20.2K$17.3K179179
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$8860$16.4K$17.2K221221
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753no change+$2.3K0$14.1K$16.4K873873
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254no change−$8.8K0$25.1K$16.3K395395
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468no change−$5.0K0$21.2K$16.1K2,6882,688
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365no change+$3.8K0$12.3K$16.0K276276
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469no change−$6.1K0$22.1K$16.0K907907
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566no change−$1.9K0$17.8K$15.9K4242
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022no change+$1.2K0$14.4K$15.6K180180
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347no change+$5.4K0$10.3K$15.6K543543
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952no change+$3260$15.1K$15.4K200200
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206no change+$4.0K0$11.4K$15.4K341341
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540no change+$5.5K0$9.8K$15.3K233233
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$1.2K0$16.5K$15.2K308308
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580no change−$3.7K0$18.7K$15.0K167167
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$1.7K0$16.7K$15.0K7979
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742no change+$1.2K0$13.6K$14.8K281281
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630no change−$8.7K0$23.5K$14.7K189189
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671no change−$1.5K0$16.0K$14.5K121121
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081no change−$3010$14.8K$14.5K715715
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930no change−$3.4K0$17.8K$14.4K283283
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$1.1K0$15.4K$14.2K274274
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$7390$14.8K$14.1K153153
STOCK YDS BANCORP INC COMposition key sid:sec:prov:e8109066e0de906a428dfe0d0a950fd5 · issuer key cusip6:861025no change+$2310$13.8K$14.1K212212
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155no change−$5760$14.6K$14.0K203203
TEXAS CAP BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124no change+$4670$13.5K$13.9K147147
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373no change−$1.3K0$15.3K$13.9K5050
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012no change−$3920$14.2K$13.8K128128
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402no change+$9950$12.7K$13.7K326326
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296no change−$3690$14.1K$13.7K161161
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288no change−$2.0K0$15.7K$13.7K4040
KULICKE & SOFFA INDS INC COMposition key pos:11654 · issuer key iss:1308no change+$3.6K0$10.0K$13.6K207207
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$4.5K0$17.9K$13.5K5454
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208no change+$2.9K0$10.6K$13.5K590590
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960no change+$7600$12.7K$13.4K152152
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$4800$13.6K$13.2K196196
GAP INC COMposition key pos:14982 · issuer key iss:989no change−$5320$13.5K$13.0K537537
PRESTIGE CONSMR HEALTHCARE I COMposition key pos:17120 · issuer key iss:1750no change−$4250$13.3K$12.9K218218
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$3.3K0$16.2K$12.9K9797
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408no change−$8.7K0$21.6K$12.9K1,4081,408
ENERSYS COMposition key pos:14745 · issuer key iss:822no change+$1.7K0$11.2K$12.9K7474
AAR CORP COMposition key pos:11425 · issuer key iss:6no change+$2.9K0$9.9K$12.8K117117
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$2.8K0$15.5K$12.7K233233
STRIDE INC COMposition key pos:16004 · issuer key iss:2048no change+$3.4K0$9.3K$12.7K144144
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652no change+$6600$12.0K$12.6K313313
HOME BANCSHARES INC COMposition key pos:12023 · issuer key iss:1121no change−$4520$12.9K$12.4K461461
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$1.6K0$10.7K$12.3K140140
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805no change+$2.9K0$9.2K$12.1K355355
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269no change+$5.5K0$6.6K$12.1K363363
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349no change+$4800$11.6K$12.1K151151
PRICESMART INC COMposition key pos:18557 · issuer key iss:1752no change+$2.2K0$9.9K$12.0K8080
ORIGIN BANCORP INC COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621Tno change+$1.1K0$10.9K$12.0K289289
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$850$11.9K$11.9K252252
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$3.9K0$15.7K$11.8K129129
ATLANTIC UN BANKSHARES CORP COMposition key pos:11000 · issuer key iss:267no change+$720$11.7K$11.7K328328
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532no change+$1.5K0$10.2K$11.7K124124
CARMAX INC COMposition key pos:13280 · issuer key iss:523no change+$6360$10.9K$11.6K278278
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289no change+$1.5K0$10.1K$11.5K318318
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$2.5K0$9.0K$11.5K6060
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$9540$10.4K$11.3K6060
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882no change−$5.7K0$17.0K$11.3K336336
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$1840$11.5K$11.3K181181
KB HOME COMposition key pos:12111 · issuer key iss:1275no change−$1.2K0$12.4K$11.3K218218
ETSY INC COMposition key pos:16557 · issuer key iss:858no change−$1.6K0$12.9K$11.2K225225
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127no change−$2.6K0$13.8K$11.2K7878
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$1.1K0$12.2K$11.1K6565
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$1.2K0$9.7K$10.9K134134
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077no change−$4.1K0$15.0K$10.9K110110
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56no change−$2.0K0$12.9K$10.9K491491
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$3.6K0$14.6K$10.9K3939
DIODES INC COMposition key pos:17734 · issuer key iss:740no change+$2.7K0$8.2K$10.9K160160
QORVO INC COMposition key pos:13675 · issuer key iss:1783no change−$1.3K0$12.2K$10.9K141141
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105no change−$3.7K0$14.6K$10.9K642642
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$4.3K0$15.1K$10.8K9292
AMERISAFE INC COMposition key sid:sec:prov:79cc4733137f0388d96660f7bb74a38b · issuer key cusip6:03071Hno change−$1.4K0$12.2K$10.8K325325
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573no change−$2.6K0$13.4K$10.8K400400
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124no change−$6230$11.3K$10.6K249249
TOWNEBANK PORTSMOUTH VA COMposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214Pno change+$1410$10.4K$10.5K313313
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340no change−$6.9K0$17.5K$10.5K6868
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345no change+$3260$10.2K$10.5K209209
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10no change−$10.3K0$20.8K$10.5K1,1621,162
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277no change+$2.1K0$8.4K$10.4K289289
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$4480$10.0K$10.4K202202
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383no change+$5590$9.8K$10.3K408408
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969no change+$3.7K0$6.5K$10.2K4949
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$6080$10.8K$10.2K120120
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557no change−$1.6K0$11.7K$10.1K1,0651,065
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683no change−$3.5K0$13.6K$10.0K9393
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000no change−$8430$10.9K$10.0K458458
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543no change−$3.4K0$13.4K$9.9K280280
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598no change+$1.1K0$8.9K$9.9K207207
NOBLE CORP PLC ORD SHS Aposition key pos:15349 · issuer key iss:2577no change+$4.1K0$5.9K$9.9K202202
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801no change−$2.3K0$12.1K$9.8K236236
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131no change−$1.8K0$11.5K$9.7K268268
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$3870$9.2K$9.6K5656
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581no change+$1.2K0$8.4K$9.6K180180
GATX CORP COMposition key pos:17545 · issuer key iss:973no change−$50$9.6K$9.6K5656
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$200$9.6K$9.5K327327
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852no change−$7060$10.0K$9.2K364364
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423no change−$7600$10.0K$9.2K5656
OCEANFIRST FINL CORP COMposition key pos:16615 · issuer key iss:1608no change+$1020$9.1K$9.2K512512
ZURN ELKAY WATER SOLNS CORP COMposition key pos:13617 · issuer key iss:2384no change−$4120$9.6K$9.2K205205
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$1.0K0$8.1K$9.2K6464
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100no change−$2120$9.3K$9.1K7676
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321no change−$3700$9.4K$9.1K308308
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474no change+$1.1K0$7.9K$9.0K7272
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$8550$8.1K$9.0K419419
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367no change−$5140$9.4K$8.9K9898
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$1.8K0$10.7K$8.9K125125
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220no change−$4.1K0$12.9K$8.8K5656
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647no change+$4.1K0$4.7K$8.8K9090
ITRON INC COMposition key pos:14169 · issuer key iss:1240no change−$4700$9.2K$8.7K9797
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430no change−$6800$9.4K$8.7K145145
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011no change+$60$8.7K$8.7K194194
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$9510$7.6K$8.5K5959
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587no change+$1.5K0$7.1K$8.5K5959
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Qno change+$7650$7.7K$8.5K520520
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$1.3K0$7.0K$8.3K116116
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$5350$7.7K$8.2K6060
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648Tno change−$3440$8.5K$8.1K112112
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$3490$7.8K$8.1K9898
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254no change−$2.5K0$10.6K$8.0K249249
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$3740$7.5K$7.9K125125
DRIVEN BRANDS HLDGS INC COMposition key pos:11049 · issuer key iss:767no change−$1.2K0$9.0K$7.8K620620
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$2520$8.0K$7.8K107107
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600no change+$1.4K0$6.4K$7.8K198198
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694no change−$3.5K0$11.2K$7.7K155155
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$4.6K0$12.2K$7.6K900900
AVANTOR INC COMposition key pos:16160 · issuer key iss:285no change−$3.5K0$11.0K$7.5K959959
TELADOC HEALTH INC COMposition key pos:11021 · issuer key iss:2098no change−$2.2K0$9.7K$7.5K1,3701,370
FIVE9 INC COMposition key pos:10974 · issuer key iss:929no change−$1.8K0$9.2K$7.4K491491
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342no change+$1.6K0$5.8K$7.4K167167
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423Fno change−$4.0K0$11.4K$7.4K182182
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$1100$7.5K$7.4K9696
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042no change−$3.9K0$11.3K$7.4K745745
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303no change+$1190$7.2K$7.3K5858
FLUOR CORP COMposition key pos:15289 · issuer key iss:931no change+$7770$6.5K$7.3K157157
MERITAGE HOMES CORP COMposition key pos:12257 · issuer key iss:1465no change−$5180$7.8K$7.3K118118
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$6100$7.8K$7.2K2,1062,106
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701no change+$1.6K0$5.6K$7.2K194194
QUALYS INC COMposition key pos:17491 · issuer key iss:1788no change−$3.5K0$10.7K$7.2K8282
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326no change+$7980$6.3K$7.1K9393
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513no change+$9050$6.1K$7.0K255255
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change−$1210$7.1K$7.0K366366
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$1810$7.2K$7.0K6161
TREX INC COMposition key pos:18307 · issuer key iss:2159no change+$1140$6.9K$7.0K192192
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$4190$6.5K$6.9K5252
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$1.1K0$5.8K$6.9K497497
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768no change−$8180$7.7K$6.9K327327
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723no change+$1960$6.7K$6.9K593593
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148no change−$1.3K0$7.9K$6.7K4545
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743no change−$8960$7.5K$6.6K674674
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293no change+$9550$5.6K$6.6K256256
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54no change+$4990$6.0K$6.5K116116
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338no change−$7870$7.3K$6.5K373373
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change−$690$6.5K$6.4K5252
BELLRING BRANDS INC COMMON STOCKposition key pos:17566 · issuer key iss:351no change−$4.0K0$10.3K$6.4K396396
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338no change+$1.7K0$4.7K$6.3K5858
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$7720$7.0K$6.3K8686
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$4350$6.7K$6.3K363363
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243no change+$8850$5.3K$6.2K184184
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$1880$6.4K$6.2K5757
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865no change+$1.5K0$4.6K$6.1K5252
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898no change−$3.5K0$9.7K$6.1K110110
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772no change−$5.2K0$11.3K$6.1K261261
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147no change−$1.9K0$7.9K$6.1K9393
WARBY PARKER INC CL A COMposition key pos:13703 · issuer key iss:2301no change−$4420$6.4K$6.0K285285
KOSMOS ENERGY LTD COMposition key pos:16350 · issuer key iss:1300no change+$4.0K0$1.9K$6.0K2,1452,145
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009no change+$1.1K0$4.8K$5.9K109109
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988no change−$8330$6.7K$5.9K7979
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432no change−$5160$6.3K$5.8K7171
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$1.1K0$6.8K$5.7K133133
HELIOS TECHNOLOGIES INC COMposition key pos:14534 · issuer key iss:1102no change+$8800$4.8K$5.7K8888
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197no change+$1.3K0$4.3K$5.5K2222
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697no change−$3200$5.9K$5.5K3737
ATRICURE INC COMposition key pos:13005 · issuer key iss:271no change−$2.1K0$7.5K$5.5K192192
PEABODY ENGR CORP COMposition key pos:13555 · issuer key iss:1688no change+$3630$4.9K$5.3K160160
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Qno change−$1.1K0$6.3K$5.2K3939
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577no change+$3700$4.8K$5.2K5050
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$6040$5.7K$5.1K4141
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106no change−$2.7K0$7.8K$5.1K5151
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357no change−$1.4K0$6.4K$5.1K143143
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948no change−$1.5K0$6.5K$4.9K127127
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$1990$4.7K$4.9K1717
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039no change+$1350$4.8K$4.9K2929
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737no change+$130$4.9K$4.9K319319
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251no change−$9840$5.9K$4.9K2525
CRA INTL INC COMposition key pos:14308 · issuer key iss:479no change−$1.2K0$6.0K$4.9K3030
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$1600$5.0K$4.9K2828
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183no change−$7450$5.6K$4.8K2525
FULLER H B CO COMposition key pos:17422 · issuer key iss:969no change+$1040$4.7K$4.8K7878
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747no change−$2770$5.1K$4.8K8080
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215no change+$1.3K0$3.4K$4.7K497497
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810no change+$1540$4.5K$4.6K134134
SPIRE INC COMposition key pos:16889 · issuer key iss:2026no change+$3740$4.2K$4.6K5151
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660no change+$6530$4.0K$4.6K4444
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$7600$3.8K$4.5K264264
OFG BANCORP COMposition key sid:sec:prov:ff16ae9c8112443a863744ed31843115 · issuer key cusip6:67103Xno change−$620$4.6K$4.5K112112
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$6430$3.9K$4.5K4545
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653no change+$4330$4.0K$4.5K137137
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555no change−$1210$4.6K$4.5K7878
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578no change+$1.1K0$3.3K$4.4K152152
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164no change−$7480$5.2K$4.4K170170
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310no change+$4010$4.0K$4.4K2626
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$4460$3.9K$4.4K8383
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268no change−$6600$5.0K$4.4K5858
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413no change+$980$4.2K$4.3K5757
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$1770$4.1K$4.3K208208
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571no change+$1.5K0$2.8K$4.3K5050
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55no change+$1.6K0$2.6K$4.2K181181
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$430$4.2K$4.2K7272
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$3180$4.5K$4.2K7575
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$2410$4.4K$4.2K5353
NEW JERSEY RES CORP COMposition key pos:18021 · issuer key iss:1555no change+$6700$3.4K$4.1K7575
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786Mno change−$1.0K0$5.1K$4.1K7272
KADANT INC COMposition key pos:17162 · issuer key iss:1270no change+$830$4.0K$4.1K1414
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267Cno change+$1150$3.9K$4.1K164164
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260no change+$7650$3.3K$4.0K9696
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054no change−$7430$4.7K$4.0K1212
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397no change+$2770$3.7K$4.0K4343
AUTONATION INC COMposition key pos:13953 · issuer key iss:280no change−$2250$4.1K$3.9K2020
APELLIS PHARMACEUTICALS INC COMposition key sid:sec:prov:233302be8852a126d4f3dc726082a4c4 · issuer key cusip6:03753Uno change+$1.4K0$2.5K$3.9K9797
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666no change−$3200$4.2K$3.9K172172
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$8200$3.1K$3.9K2727
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Kno change+$490$3.8K$3.9K9292
CBIZ INC COMposition key pos:18897 · issuer key iss:464no change−$3.4K0$7.3K$3.9K144144
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486no change+$1420$3.7K$3.8K198198
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239Bno change−$1.7K0$5.5K$3.8K103103
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090no change+$3150$3.5K$3.8K7373
FRESHPET INC COMposition key pos:11169 · issuer key iss:964no change−$770$3.9K$3.8K6464
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327no change−$2150$4.0K$3.7K429429
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124no change−$90$3.7K$3.7K7171
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549no change+$5730$3.1K$3.7K116116
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290no change+$4400$3.2K$3.6K2525
AVISTA CORP COMposition key pos:11335 · issuer key iss:291no change+$1250$3.4K$3.5K8888
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$3570$3.2K$3.5K4141
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$4780$3.9K$3.5K3737
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420no change+$4580$3.0K$3.5K1515
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070no change−$1.4K0$4.9K$3.4K6161
WINMARK CORP COMposition key pos:18204 · issuer key iss:2341no change+$2070$3.2K$3.4K88
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272Wno change−$7270$4.1K$3.4K207207
HAWAIIAN ELEC INDS INC MTN B COMposition key pos:16079 · issuer key iss:1089no change+$5000$2.9K$3.4K226226
GREIF INC CL Aposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624no change−$690$3.4K$3.4K5050
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$750$3.4K$3.3K6161
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333no change−$1.3K0$4.6K$3.3K6262
YELP INC CL Aposition key pos:11422 · issuer key iss:2369no change−$7320$4.0K$3.3K134134
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$350$3.2K$3.3K1616
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$1.3K0$4.6K$3.3K8989
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$3680$3.6K$3.3K331331
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642no change+$1.8K0$1.4K$3.2K327327
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464no change−$8060$4.0K$3.2K4646
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$2090$2.9K$3.1K298298
ICU MED INC COMposition key pos:15104 · issuer key iss:1148no change−$2250$3.3K$3.1K2424
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182no change−$1370$3.2K$3.1K4242
BADGER METER INC COMposition key pos:13635 · issuer key iss:307no change−$4810$3.5K$3.0K2020
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$5770$3.6K$3.0K2222
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$1.3K0$4.4K$3.0K282282
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311no change−$990$3.1K$3.0K1818
REMITLY GLOBAL INC COMposition key pos:13186 · issuer key iss:1833no change+$4610$2.5K$2.9K188188
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117no change−$4710$3.4K$2.9K7474
LINDSAY CORP COMposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555no change−$500$2.9K$2.9K2424
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$7350$2.1K$2.8K5353
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661no change+$770$2.7K$2.8K4040
TENNANT CO COMposition key pos:15765 · issuer key iss:2110no change−$3020$3.0K$2.7K4040
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766no change−$1.4K0$4.0K$2.6K156156
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106no change+$5720$2.1K$2.6K124124
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104no change+$4380$2.2K$2.6K7272
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508no change−$6200$3.2K$2.5K1515
COGENT COMM HOLDINGS INC COM NEWposition key pos:18570 · issuer key iss:609no change−$2360$2.7K$2.5K133133
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$1820$2.3K$2.5K217217
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180no change−$6110$3.0K$2.4K3636
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300no change−$7600$3.1K$2.4K5353
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441no change−$100$2.3K$2.3K8888
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276no change+$6120$1.6K$2.3K4444
STEPAN CO COMposition key pos:14029 · issuer key iss:2040no change+$1270$2.1K$2.2K4545
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891Nno change+$550$2.1K$2.2K5555
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$1.1K0$3.3K$2.2K8080
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414no change−$440$2.2K$2.2K7474
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163no change+$2450$1.9K$2.1K1,4411,441
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693no change+$250$2.1K$2.1K141141
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425no change+$2010$1.9K$2.1K3232
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705no change−$2490$2.3K$2.1K165165
RH COMposition key pos:15630 · issuer key iss:1796no change−$6960$2.5K$1.8K1313
GRAIL INC COMposition key pos:13498 · issuer key iss:1037no change−$1.2K0$2.8K$1.7K3232
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$890$1.4K$1.5K7676
PAR TECHNOLOGY CORP COMposition key sid:sec:prov:e136758421745eef10e0f515e3d2331a · issuer key cusip6:698884no change−$2.6K0$4.1K$1.5K115115
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164Vno change+$450$1.5K$1.5K4141
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232no change−$470$1.6K$1.5K195195
OXFORD INDS INC COMposition key pos:11502 · issuer key iss:1650no change+$1020$1.4K$1.5K3939
ASGN INC COMposition key sid:sec:prov:6f1a668315727ea959755903278f2db1 · issuer key cusip6:00191Uno change−$3020$1.8K$1.5K3838
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184no change−$6250$2.1K$1.5K5454
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163no change−$8090$2.2K$1.4K3939
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$3390$1.0K$1.4K148148
ATKORE INC COMposition key pos:11040 · issuer key iss:266no change−$1210$1.4K$1.3K2222
SIMPLY GOOD FOODS CO COMposition key pos:17953 · issuer key iss:1976no change−$4540$1.7K$1.2K8787
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$3850$1.6K$1.2K146146
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381no change−$6830$1.8K$1.1K188188
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798no change−$8270$1.9K$1.1K6767
AMN HEALTHCARE SVCS INC COMposition key pos:11208 · issuer key cusip6:001744no change+$1830$862$1.0K5757
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654no change−$2870$1.3K$9779191
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$2020$1.2K$964161161
CENTRAL GARDEN & PET CO CL A NON-VTGposition key sid:sec:prov:d26d9a2073ff14f944fae9a38cd0684a · issuer key cusip6:153527no change+$1000$840$9402929
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341Bno change+$310$712$7437070
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985no change−$1940$901$7077575
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138Vno change−$280$505$4772929
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$770$395$4726060
ANGI INC CL A NEWposition key sid:sec:prov:152ebecefa7629866ef4a55e72576d77 · issuer key cusip6:00183Lno change−$1620$354$1922828
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
46.9%below median 80.0%
Concentration index
166 bpsbelow median 446 bps
Positions with value
1618 / 1618median 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 ·§: 46.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 166integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,647

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 Mitsubishi UFJ Asset Management Co., Ltd.'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 1,611 issuers · $149B disclosed value over 1,618 rows · 0 undisclosed-value rows
Every 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 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 2026-05-12 +42d		$9.8B56,396,439—6.6%—
—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 2026-05-12 +42d		$8.6B33,951,353—5.8%—
—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 ↗
$4.6B16,092,600
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$3.3B11,382,948
$7.9B27,475,548—5.3%—
—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 2026-05-12 +42d		$7.1B19,158,356—4.8%—
—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 2026-05-12 +42d		$5.4B25,846,743—3.6%—
—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 2026-05-12 +42d		$3.4B11,032,501—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 2026-05-12 +42d		$2.9B5,106,529—2.0%—
—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 2026-05-12 +42d		$2.5B6,616,579—1.7%—
—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 2026-05-12 +42d		$2.0B6,632,238—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
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8B6,234,859—1.2%—
—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 2026-05-12 +42d		$1.8B18,669,758—1.2%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.8B3,654,486—1.2%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.7B1,882,027—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 2026-05-12 +42d		$1.6B9,531,251—1.1%—
—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 2026-05-12 +42d		$1.5B20,235,126—1.0%—
—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 2026-05-12 +42d		$1.4B9,997,367—1.0%—
—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 2026-05-12 +42d		$1.4B5,654,814—0.9%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.3B10,525,198—0.9%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHOLESALE CORPORATION
src ↗
COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.1B1,077,949—0.7%—
—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
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$1.0B5,157,982—0.7%—
—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 2026-05-12 +42d		$957M1,351,377—0.6%—
—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 2026-05-12 +42d		$952M4,603,505—0.6%—
—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 2026-05-12 +42d		$941M5,693,947—0.6%—
—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 2026-05-12 +42d		$939M1,879,668—0.6%—
—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
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$911M1,853,226—0.6%—
—ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERCONTINENTAL EXCHANGE IN
src ↗
INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$901M5,727,011—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 2026-05-12 +42d		$897M2,655,682—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 2026-05-12 +42d		$877M4,031,039—0.6%—
—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
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$868M2,041,884—0.6%—
—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
src ↗
CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$822M2,781,898—0.6%—
—AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AON PLC
src ↗
AON PLC · SHS CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$812M2,516,637—0.5%—
—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 2026-05-12 +42d		$795M939,412—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 2026-05-12 +42d		$789M5,392,749—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 2026-05-12 +42d		$783M3,846,779—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 2026-05-12 +42d		$778M2,366,564—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 2026-05-12 +42d		$755M15,477,022—0.5%—
—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
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$744M10,344,022—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 2026-05-12 +42d		$735M9,472,941—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 2026-05-12 +42d		$696M5,782,329—0.5%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$677M3,167,860—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 2026-05-12 +42d		$675M2,379,640—0.5%—
—SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
src ↗
SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$658M1,659,702—0.4%—
—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 2026-05-12 +42d		$646M1,889,050—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 2026-05-12 +42d		$641M2,370,729—0.4%—
—AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOZONE INC
src ↗
AUTOZONE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$600M177,699—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 2026-05-12 +42d		$594M3,079,806—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 2026-05-12 +42d		$582M3,957,814—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 2026-05-12 +42d		$562M7,061,933—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 2026-05-12 +42d		$551M1,110,799—0.4%—
—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
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$548M130,089—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 2026-05-12 +42d		$546M2,250,893—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 2026-05-12 +42d		$544M622,912—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 2026-05-12 +42d		$541M1,740,509—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 2026-05-12 +42d		$505M3,251,492—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
src ↗
ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$505M4,914,068—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
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$503M1,662,311—0.3%—
—ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ZOETIS INC
src ↗
ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$502M4,244,351—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
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$486M1,381,180—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 2026-05-12 +42d		$486M9,679,113—0.3%—
—STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC
src ↗
STERIS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-05-12 +42d		$485M2,194,945—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 2026-05-12 +42d		$484M10,960,356—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
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$468M2,928,402—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 2026-05-12 +42d		$463M15,977,741—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
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$462M4,976,254—0.3%—
—MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MSCI INC
src ↗
MSCI INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$462M856,695—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 2026-05-12 +42d		$460M312,507—0.3%—
—OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OTIS WORLDWIDE CORP
src ↗
OTIS WORLDWIDE CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$454M5,892,021—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 2026-05-12 +42d		$453M3,998,619—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
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$442M2,686,910—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
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-12 +42d		$434M941,329—0.3%—
—CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
src ↗
CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$427M1,359,728—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
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$423M2,137,546—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
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$418M2,236,889—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
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$407M2,922,953—0.3%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$404M3,708,265
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$2.0M34,729
$406M3,742,994—0.3%—
—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
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$399M1,765,679—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
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$399M4,136,410—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
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$384M1,929,725—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.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$379M2,866,017—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
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$373M1,173,463—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
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$367M2,783,164—0.2%—
—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
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$364M12,962,193—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP
src ↗
AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-12 +42d		$360M2,847,871—0.2%—
—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
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$358M3,805,944—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
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$332M2,576,292—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
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$329M342,417—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
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$326M1,343,206—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 2026-05-12 +42d		$325M576,538—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 2026-05-12 +42d		$314M1,960,781—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 2026-05-12 +42d		$314M878,277—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 2026-05-12 +42d		$309M5,092,003—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 2026-05-12 +42d		$303M1,283,929—0.2%—
—EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQUINIX INC
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EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$297M303,172—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 2026-05-12 +42d		$293M485,260—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 2026-05-12 +42d		$291M2,372,368—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 2026-05-12 +42d		$286M661,886—0.2%—
—AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GALLAGHER ARTHUR J & CO
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GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d		$282M1,301,447—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 2026-05-12 +42d		$280M2,676,920—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 2026-05-12 +42d		$279M854,989—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 2026-05-12 +42d		$276M1,393,979—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).