Public Filings

Maryland State Retirement & Pension System

$4.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001795552 · 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
$4.9B
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
1,352
positionsALL retained default holdings for this (filer, period), including NULL-value ones
44
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
61
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−$13.3M+4,952$218M$205M1,170,9501,175,902
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$14.6M−5,697$198M$184M729,503723,806
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814add+$27.8M+196,349$130M$158M2,723,3452,919,694
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$41.6M+1,376$180M$138M371,216372,592
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$10.4M+1,984$111M$100M479,969481,953
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096add+$15.5M+93,054$71.6M$87.0M1,299,0681,392,122
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336trim+$11.7M−49,929$72.9M$84.6M1,212,3731,162,444
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add−$7.1M+1,048$91.1M$84.0M290,921291,969
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181trim−$4.6M−18,705$81.6M$77.0M464,765446,060
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$8.2M+909$80.0M$71.8M231,038231,947
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$6.1M+900$74.3M$68.2M236,806237,706
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$9.4M+418$72.1M$62.7M109,232109,650
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286trim+$9.1M−78,665$53.4M$62.5M1,942,0331,863,368
SEMPRA COMposition key pos:15400 · issuer key iss:1953trim+$3.3M−25,735$57.2M$60.4M647,749622,014
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569trim+$16.5M−9,022$41.6M$58.1M213,817204,795
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820trim+$5.9M−129,983$49.1M$55.0M2,979,1232,849,140
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624trim+$8.2M−25,730$45.9M$54.1M624,177598,447
TESLA INC COMposition key pos:11199 · issuer key iss:2119add−$10.8M+553$63.5M$52.7M141,137141,690
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090trim+$11.9M−8,626$39.3M$51.2M212,921204,295
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831trim+$5.7M−59,389$43.8M$49.5M1,366,6871,307,298
EXELON CORP COMposition key pos:16711 · issuer key iss:869trim+$4.0M−30,390$43.8M$47.7M1,004,044973,654
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add−$1.9M+565$46.4M$44.5M92,21692,781
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$3.6M+629$43.8M$40.2M136,046136,675
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645trim+$3.3M−14,775$35.6M$38.9M358,556343,781
FERROVIAL SE ORD SHSposition key pos:17152 · issuer key iss:2699add+$2.0M+39,694$36.0M$38.0M553,340593,034
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$6.1M+132$43.1M$37.0M40,07940,211
PG&E CORP COMposition key pos:13011 · issuer key iss:1654trim+$1.7M−90,326$35.1M$36.8M2,182,0332,091,707
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$10.6M+999$25.5M$36.1M211,592212,591
FORTIS INC COMposition key pos:16790 · issuer key iss:943add+$4.6M+43,774$30.0M$34.7M577,450621,224
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686trim−$4.7M−18,007$38.4M$33.7M432,184414,177
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$33.0M+169,590$0$33.0M—169,590
PEMBINA PIPELINE CORP COMposition key pos:19121 · issuer key iss:1692add+$6.6M+47,973$25.4M$31.9M664,819712,792
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412add+$12.4M+48,698$18.2M$30.6M278,287326,985
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$4.7M+900$24.9M$29.6M120,224121,124
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269trim+$2.3M−2,189$26.7M$29.0M159,227157,038
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$2.9M+373$24.3M$27.1M217,973218,346
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548trim+$2.0M−25,682$24.8M$26.8M646,928621,246
EDISON INTL COMposition key pos:13865 · issuer key iss:797trim+$3.9M−15,394$22.9M$26.8M381,455366,061
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$3.9M+500$29.5M$25.6M84,24384,743
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872add+$315K+10,080$25.3M$25.6M148,311158,391
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95trim+$2.9M−7,393$22.5M$25.4M132,713125,320
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184trim+$39.7K−7,656$25.2M$25.3M193,482185,826
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863trim−$352K−15,557$25.1M$24.7M372,192356,635
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669add+$3.1M+120$19.2M$22.3M22,23122,351
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144add+$119K+3,475$22.1M$22.2M234,301237,776
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334trim−$3.3M−41,456$25.3M$22.0M580,383538,927
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965add−$7.3M+2,140$28.7M$21.4M178,354180,494
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573trim+$1.5M−16,662$19.7M$21.3M472,429455,767
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055trim+$5.9M−20,399$14.8M$20.7M333,390312,991
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546add+$555K+492$19.9M$20.5M212,430212,922
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add−$2.7M+267$23.0M$20.2M40,25040,517
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572add+$5.2M+587$14.3M$19.5M93,78394,370
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add−$857K+538$20.2M$19.4M88,50289,040
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395trim+$432K−15,415$18.9M$19.4M354,526339,111
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476add+$3.0M+227$15.9M$18.9M55,81756,044
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888trim−$3.0M−4,386$20.5M$17.5M105,784101,398
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85add−$814K+243$17.2M$16.4M80,47980,722
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508trim+$4.9M−2,662$11.4M$16.3M337,164334,502
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$2.2M−2,462$18.3M$16.1M333,160330,698
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add−$3.4M+527$19.4M$16.0M109,092109,619
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588add+$175K+823$15.3M$15.5M199,096199,919
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$1.7M−1,217$13.2M$15.0M125,714124,497
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$1.3M+1,245$13.6M$14.9M194,057195,302
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506trim+$494K−1,525$14.2M$14.6M156,046154,521
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327trim−$986K−1,134$15.2M$14.2M205,623204,489
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665add−$1.8M+24,132$15.5M$13.7M331,417355,549
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321add+$2.8M+427$10.7M$13.5M62,67363,100
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$779K+753$12.2M$13.0M66,70867,461
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704trim+$949K−4,153$12.0M$13.0M100,62996,476
COMPANHIA DE SANEAMENTO BASI SPONSORED ADRposition key pos:11812 · issuer key iss:631trim+$141K−112,838$12.8M$13.0M538,053425,215
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317trim−$2.3M−1,891$14.7M$12.4M157,616155,725
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add−$2.7M+160$15.0M$12.4M45,52645,686
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$2.9M−97$8.9M$11.8M13,64813,551
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$1.8M+274$10.0M$11.7M23,41723,691
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287trim−$866K−62,439$12.3M$11.4M434,709372,270
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201add−$2.5M+183$13.8M$11.3M46,46246,645
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324add+$1.0M+4,511$9.8M$10.8M75,55180,062
ESSENTIAL UTILS INC COMposition key pos:13533 · issuer key iss:855trim+$60.6K−11,767$10.7M$10.8M279,813268,046
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700add+$936K+852$9.8M$10.7M68,30969,161
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259add+$2.1M+2,520$8.6M$10.7M210,620213,140
BROOKFIELD CORP CL A LTD VT SHposition key pos:15522 · issuer key iss:445add−$808K+11,797$10.9M$10.1M237,910249,707
AT&T INC COMposition key pos:17343 · issuer key iss:30add+$1.5M+1,898$8.6M$10.1M345,419347,317
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$478K−1,649$10.4M$9.9M88,86287,213
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$1.6M+1,188$8.1M$9.8M220,153221,341
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$743K+242$8.8M$9.5M26,80927,051
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$805K−369$10.2M$9.4M57,41257,043
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729trim+$1.5M−19,883$7.9M$9.4M438,745418,862
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132add−$1.6M+94$10.9M$9.3M18,83018,924
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595trim+$1.2M−7,198$7.9M$9.1M127,356120,158
GRUPO AEROPORTUNARIO DEL PAC SPON ADS Bposition key sid:sec:prov:d21b4046ace77c2d5fa897337fbd617b · issuer key cusip6:400506trim−$3.2M−9,981$12.3M$9.1M46,68036,699
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$412K+451$8.6M$9.0M55,78156,232
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38add−$1.8M+1,088$10.8M$9.0M86,35587,443
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INTposition key pos:13217 · issuer key iss:2326trim+$159K−5,173$8.8M$9.0M222,847217,674
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$983K+241$7.9M$8.8M45,32245,563
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008add+$1.1M+535$7.6M$8.7M62,09162,626
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$1.7M−964$10.3M$8.6M90,65389,689
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$3.8M−592$12.3M$8.6M46,55845,966
SOUTH BOW CORP COMposition key pos:17833 · issuer key iss:2013add+$1.9M+17,562$6.5M$8.5M237,732255,294
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$2.3M−745$5.9M$8.2M62,63961,894
PFIZER INC COMposition key pos:11636 · issuer key iss:1709add+$948K+1,667$7.1M$8.0M283,392285,059

80 more changes below.

1–100 of 540 changes
Mark-to-market only (no share change) · 873

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
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758no change+$133K0$16.9M$17.0M117,776117,776
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537no change+$3.1M0$13.3M$16.5M23,23123,231
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122no change−$760K0$17.2M$16.4M49,93549,935
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997no change−$1.3M0$16.1M$14.8M52,12052,120
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226no change+$3.4M0$10.3M$13.7M39,99039,990
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711no change+$387K0$12.6M$12.9M78,25178,251
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024no change−$487K0$13.0M$12.5M14,75314,753
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630no change−$4.0M0$16.5M$12.4M84,44184,441
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447no change+$185K0$11.0M$11.2M35,91535,915
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568no change+$1.3M0$8.4M$9.7M104,927104,927
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265no change+$1.7M0$8.0M$9.7M6,5966,596
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168no change−$1.8M0$10.0M$8.2M27,04927,049
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213no change−$1.9M0$10.0M$8.1M17,67817,678
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197no change−$539K0$8.3M$7.7M61,32861,328
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786no change−$2.3M0$9.2M$6.9M53,88453,884
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319no change+$419K0$6.4M$6.9M34,65934,659
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709no change−$1.2M0$7.2M$6.0M31,62031,620
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563no change+$462K0$5.5M$6.0M54,99454,994
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764no change−$863K0$6.7M$5.8M29,26329,263
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265no change−$87.6K0$5.8M$5.7M12,84612,846
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677no change+$103K0$5.6M$5.7M6,3236,323
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156no change+$703K0$4.9M$5.6M84,37184,371
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560no change−$602K0$6.1M$5.5M63,95663,956
CME GROUP INC COMposition key pos:16335 · issuer key iss:476no change+$399K0$4.9M$5.3M17,93217,932
CORNING INC COMposition key pos:17341 · issuer key iss:662no change+$1.9M0$3.4M$5.3M38,94038,940
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625no change−$213K0$5.4M$5.2M180,863180,863
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076no change+$170K0$4.9M$5.1M24,34224,342
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037no change+$305K0$4.8M$5.1M56,71456,714
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684no change−$967K0$5.8M$4.8M12,34112,341
EQUINIX INC COMposition key pos:12486 · issuer key iss:838no change+$1.0M0$3.7M$4.8M4,8714,871
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228no change−$3.3M0$8.0M$4.7M11,90111,901
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130no change+$512K0$4.1M$4.6M20,12220,122
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639no change+$306K0$4.3M$4.6M11,12211,122
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423no change−$2.4M0$7.0M$4.6M73,62173,621
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$755K0$3.8M$4.6M6,7396,739
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489no change−$477K0$5.0M$4.5M63,21763,217
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198no change−$133K0$4.6M$4.5M28,44628,446
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648no change−$1.2M0$5.5M$4.4M15,63915,639
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996no change+$82.7K0$4.2M$4.3M12,60012,600
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396no change−$1.5M0$5.8M$4.3M37,40937,409
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426no change−$297K0$4.6M$4.3M24,60924,609
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963no change+$579K0$3.7M$4.3M72,47372,473
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307no change+$187K0$4.1M$4.3M18,53518,535
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279no change−$1.1M0$5.2M$4.1M20,31720,317
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187no change−$105K0$4.2M$4.1M77,90177,901
EOG RES INC COMposition key pos:13315 · issuer key iss:780no change+$1.1M0$2.9M$3.9M27,19927,199
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601no change+$46.3K0$3.8M$3.9M42,12842,128
CSX CORP COMposition key pos:17571 · issuer key iss:484no change+$449K0$3.4M$3.8M93,58693,586
FEDEX CORP COMposition key pos:18589 · issuer key iss:903no change+$724K0$3.1M$3.8M10,76110,761
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933no change+$970K0$2.9M$3.8M74,54474,544
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065no change+$51.6K0$3.8M$3.8M8,0808,080
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162no change+$205K0$3.6M$3.8M14,61814,618
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493no change−$472K0$4.3M$3.8M13,60813,608
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962no change−$40.7K0$3.8M$3.7M11,69011,690
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496no change+$247K0$3.5M$3.7M64,87264,872
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418no change+$1.2M0$2.5M$3.7M15,28715,287
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811no change−$47.8K0$3.7M$3.7M28,09728,097
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$1.1M0$2.6M$3.7M20,15120,151
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427no change+$189K0$3.5M$3.7M11,21911,219
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511no change+$421K0$3.2M$3.6M8,3088,308
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207no change−$29.6K0$3.6M$3.6M36,49536,495
CRH PLC ORDposition key pos:11863 · issuer key iss:2482no change−$667K0$4.2M$3.6M33,91733,917
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475no change−$113K0$3.7M$3.6M13,33613,336
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166no change+$425K0$3.1M$3.5M26,94426,944
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870no change+$586K0$2.9M$3.5M16,06816,068
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120no change+$192K0$3.3M$3.5M11,40911,409
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618no change+$250K0$3.2M$3.4M40,32540,325
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503no change−$578K0$4.0M$3.4M7,7517,751
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426no change−$315K0$3.7M$3.4M10,46710,467
ECOLAB INC COMposition key pos:17621 · issuer key iss:793no change+$43.6K0$3.3M$3.3M12,44512,445
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207no change−$648K0$3.9M$3.3M11,21711,217
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$19.5K0$3.3M$3.3M11,36311,363
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604no change+$144K0$3.1M$3.2M15,62115,621
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735no change+$456K0$2.8M$3.2M17,87717,877
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$471K0$3.7M$3.2M2,7562,756
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302no change−$158K0$3.3M$3.2M116,133116,133
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268no change−$1.2M0$4.3M$3.1M33,67333,673
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975no change+$23.2K0$3.0M$3.0M16,32516,325
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309no change+$767K0$2.3M$3.0M49,46649,466
CINTAS CORP COMposition key pos:18762 · issuer key iss:589no change−$325K0$3.2M$2.9M17,14317,143
CORTEVA INC COMposition key pos:12518 · issuer key iss:667no change+$564K0$2.3M$2.8M33,80833,808
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$11.4K0$2.8M$2.8M833833
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985no change−$533K0$3.3M$2.7M12,63812,638
TARGET CORP COMposition key pos:17248 · issuer key iss:2089no change+$528K0$2.2M$2.7M22,51422,514
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581no change+$1.1M0$1.6M$2.7M7,0277,027
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146no change−$10.6K0$2.7M$2.7M13,04513,045
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102no change−$198K0$2.8M$2.6M20,98520,985
FASTENAL CO COMposition key pos:16201 · issuer key iss:898no change+$356K0$2.3M$2.6M56,79956,799
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719no change+$611K0$2.0M$2.6M15,96115,961
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751no change+$136K0$2.5M$2.6M42,24342,243
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380no change−$167K0$2.8M$2.6M21,96121,961
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$5.8K0$2.6M$2.6M12,67712,677
AUTODESK INC COMposition key pos:18457 · issuer key iss:277no change−$607K0$3.2M$2.6M10,73110,731
FORTINET INC COMposition key pos:12089 · issuer key iss:945no change+$72.4K0$2.5M$2.6M31,32631,326
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501no change−$149K0$2.7M$2.6M35,27435,274
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498no change+$432K0$2.1M$2.5M2,3082,308
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516no change+$69.1K0$2.4M$2.5M11,89711,897
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379no change+$1.2M0$1.3M$2.5M3,5763,576
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001no change−$1.1M0$3.6M$2.5M16,59216,592
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830no change+$444K0$2.1M$2.5M22,26422,264
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281no change+$696K0$1.8M$2.5M8,7928,792
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425no change+$307K0$2.2M$2.5M25,38625,386
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$104K0$2.4M$2.5M11,48711,487
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$179K0$2.2M$2.4M2,1952,195
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624no change+$767K0$1.6M$2.4M1,7221,722
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361no change+$165K0$2.2M$2.3M29,51429,514
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208no change−$258K0$2.6M$2.3M3,2003,200
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113no change+$804K0$1.5M$2.3M7,8167,816
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606no change+$840K0$1.4M$2.3M35,16635,166
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799no change−$148K0$2.4M$2.3M28,53028,530
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$459K0$2.7M$2.2M4,0014,001
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528no change+$138K0$2.1M$2.2M39,79439,794
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837no change+$72.5K0$2.2M$2.2M10,22310,223
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904no change+$102K0$2.1M$2.2M9,5989,598
FORD MTR CO COMposition key pos:16741 · issuer key iss:938no change−$306K0$2.5M$2.2M193,445193,445
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347no change−$521K0$2.7M$2.2M14,14914,149
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720no change−$95.0K0$2.3M$2.2M32,52432,524
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$58.4K0$2.1M$2.2M13,89913,899
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532no change−$730K0$2.9M$2.1M6,7826,782
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777no change+$89.0K0$2.0M$2.1M7,8227,822
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686no change−$615K0$2.7M$2.1M46,73146,731
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576no change−$329K0$2.4M$2.1M65,97365,973
WABTEC COMposition key pos:13462 · issuer key iss:2298no change+$308K0$1.8M$2.1M8,4418,441
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150no change−$424K0$2.5M$2.1M6,3466,346
EBAY INC. COMposition key pos:18440 · issuer key iss:791no change+$90.0K0$2.0M$2.1M22,96622,966
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467no change−$381K0$2.4M$2.0M15,04615,046
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change−$170K0$2.2M$2.0M5,6445,644
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776no change+$16.2K0$2.0M$2.0M24,89924,899
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$70.1K0$1.9M$2.0M11,70211,702
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616no change−$582K0$2.6M$2.0M11,28511,285
METLIFE INC COMposition key pos:17552 · issuer key iss:1469no change−$229K0$2.2M$2.0M27,83727,837
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528no change−$282K0$2.2M$2.0M23,06623,066
MSCI INC COMposition key pos:16902 · issuer key iss:1398no change−$125K0$2.1M$1.9M3,6023,602
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869no change−$493K0$2.4M$1.9M5,3995,399
VENTAS INC COMposition key pos:16755 · issuer key iss:2251no change+$102K0$1.8M$1.9M23,28123,281
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$237K0$1.6M$1.9M8,1268,126
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$168K0$1.7M$1.9M16,25116,251
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087no change−$35.7K0$1.9M$1.9M13,87713,877
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713no change−$281K0$2.1M$1.9M15,67415,674
D R HORTON INC COMposition key pos:15301 · issuer key iss:702no change−$90.5K0$1.9M$1.8M13,28613,286
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$85.2K0$1.9M$1.8M6,5916,591
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081no change−$532K0$2.3M$1.8M9,0839,083
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038no change−$34.5K0$1.8M$1.8M14,07614,076
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855no change−$758K0$2.5M$1.8M30,95830,958
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428no change−$100.0K0$1.8M$1.7M2,9422,942
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775no change−$269K0$2.0M$1.7M17,68317,683
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070no change−$57.1K0$1.8M$1.7M24,18424,184
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181no change−$110K0$1.8M$1.7M10,48410,484
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475no change+$23.5K0$1.7M$1.7M26,45126,451
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279no change−$108K0$1.8M$1.7M64,20964,209
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074no change+$464K0$1.2M$1.7M43,25643,256
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94no change−$320K0$2.0M$1.7M14,48914,489
KENVUE INC COMposition key pos:15356 · issuer key iss:1278no change−$9510$1.6M$1.6M95,06095,060
RESMED INC COMposition key pos:17293 · issuer key iss:1838no change−$119K0$1.8M$1.6M7,2797,279
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030no change−$133K0$1.8M$1.6M27,14827,148
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809no change+$279K0$1.3M$1.6M2,2052,205
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981no change−$247K0$1.9M$1.6M22,81422,814
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284no change−$74.3K0$1.7M$1.6M16,80316,803
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383no change+$40.2K0$1.5M$1.6M7,6817,681
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173no change+$17.7K0$1.6M$1.6M19,61519,615
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726no change+$427K0$1.1M$1.6M31,18831,188
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108no change+$193K0$1.4M$1.6M7,4677,467
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703no change+$183K0$1.4M$1.6M10,60210,602
AMEREN CORP COMposition key pos:12262 · issuer key iss:161no change+$139K0$1.4M$1.5M13,83013,830
FISERV INC COMposition key pos:15022 · issuer key iss:924no change−$308K0$1.8M$1.5M27,11527,115
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203no change−$323K0$1.8M$1.5M16,34716,347
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642no change−$197K0$1.7M$1.5M19,20719,207
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612no change−$520K0$2.0M$1.5M23,99623,996
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681no change−$320K0$1.8M$1.5M15,97715,977
COPART INC COMposition key pos:11462 · issuer key iss:651no change−$262K0$1.7M$1.5M44,09344,093
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271no change−$42.5K0$1.5M$1.4M53,06453,064
XYLEM INC COMposition key pos:15439 · issuer key iss:2364no change−$202K0$1.7M$1.4M12,12712,127
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466no change+$154K0$1.3M$1.4M5,1155,115
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223no change−$462K0$1.9M$1.4M8,4198,419
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196no change+$59.0K0$1.4M$1.4M21,38221,382
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762no change+$628K0$804K$1.4M34,39134,391
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087no change+$134K0$1.3M$1.4M10,05110,051
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126no change+$549K0$841K$1.4M2,9282,928
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$87.7K0$1.3M$1.4M6,6396,639
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354no change−$902K0$2.3M$1.4M10,63510,635
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246no change−$220K0$1.6M$1.4M8,3498,349
JABIL INC COMposition key pos:13532 · issuer key iss:1248no change+$194K0$1.2M$1.4M5,1645,164
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633no change+$486K0$882K$1.4M19,78619,786
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926no change+$159K0$1.2M$1.4M26,91226,912
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097no change+$339K0$1.0M$1.3M38,39038,390
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873no change−$306K0$1.7M$1.3M5,8345,834
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579no change+$28.3K0$1.3M$1.3M9,4889,488
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534no change+$317K0$1.0M$1.3M1,8121,812
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749no change−$155K0$1.5M$1.3M11,04611,046
NATERA INC COMposition key pos:14059 · issuer key iss:1529no change−$189K0$1.5M$1.3M6,5116,511
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592no change+$33.8K0$1.3M$1.3M21,67821,678
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217no change+$231K0$1.1M$1.3M2,1892,189
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$137K0$1.4M$1.3M1,0271,027
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249no change−$350K0$1.6M$1.3M7,3607,360
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809no change−$140K0$1.4M$1.3M8,8868,886
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133no change+$122K0$1.2M$1.3M2,6082,608
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698no change+$243K0$1.0M$1.3M1,8741,874
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893no change−$734K0$2.0M$1.3M1,1781,178
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620no change+$156K0$1.1M$1.2M20,07820,078
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674no change−$310K0$1.6M$1.2M65,80865,808
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039no change+$72.6K0$1.2M$1.2M6,8866,886
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069no change−$279K0$1.5M$1.2M18,08918,089
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570no change−$6.5K0$1.2M$1.2M11,18211,182
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907no change−$509K0$1.7M$1.2M26,05726,057
FTAI AVIATION LTD SHSposition key pos:16242 · issuer key iss:2512no change+$238K0$975K$1.2M4,9514,951
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658no change+$49.4K0$1.1M$1.2M11,17711,177
DEXCOM INC COMposition key pos:15920 · issuer key iss:727no change−$67.8K0$1.3M$1.2M19,00419,004
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$118K0$1.1M$1.2M15,36915,369
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Kno change+$17.6K0$1.2M$1.2M28,31028,310
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582no change−$44.7K0$1.2M$1.2M7,4877,487
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147no change−$122K0$1.3M$1.2M25,96825,968
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785no change+$343K0$831K$1.2M10,17210,172
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422no change−$144K0$1.3M$1.2M613613
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$77.0K0$1.1M$1.2M7,6927,692
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827no change−$43.9K0$1.2M$1.2M44,80344,803
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618no change−$84.5K0$1.3M$1.2M15,52615,526
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315no change−$218K0$1.4M$1.2M3,8733,873
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$181K0$1.3M$1.1M2,1982,198
XPO INC COMposition key pos:13812 · issuer key iss:2360no change+$341K0$791K$1.1M5,8215,821
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$130K0$1.0M$1.1M5,7745,774
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282no change−$124K0$1.3M$1.1M6,9126,912
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405no change+$219K0$903K$1.1M3,4933,493
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778no change+$3.3K0$1.1M$1.1M9,5329,532
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579no change+$113K0$1.0M$1.1M11,97111,971
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$68.3K0$1.0M$1.1M5,6795,679
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$65.2K0$1.0M$1.1M4,0944,094
EQUITY RESIDENTIAL SH BEN INTposition key pos:12529 · issuer key iss:845no change−$71.6K0$1.2M$1.1M18,40818,408
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837no change−$222K0$1.3M$1.1M6,0176,017
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646no change+$86.8K0$994K$1.1M7,2077,207
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337no change+$21.9K0$1.0M$1.1M5,8485,848
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627no change−$155K0$1.2M$1.1M4,7894,789
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$224K0$832K$1.1M5,8835,883
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471no change+$426K0$627K$1.1M8,1118,111
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$162K0$883K$1.0M2,9202,920
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874no change+$132K0$911K$1.0M4,0974,097
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460no change+$117K0$925K$1.0M3,2043,204
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212no change+$190K0$848K$1.0M11,25211,252
SANMINA CORP COMposition key pos:13355 · issuer key iss:1927no change−$163K0$1.2M$1.0M7,9897,989
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383no change−$76.0K0$1.1M$1.0M12,87612,876
NETAPP INC COMposition key pos:13791 · issuer key iss:1545no change−$47.2K0$1.1M$1.0M10,03310,033
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258no change+$22.2K0$996K$1.0M4,1014,101
HUMANA INC COMposition key pos:11393 · issuer key iss:1136no change−$485K0$1.5M$1.0M5,8675,867
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623no change+$29.9K0$979K$1.0M25,32125,321
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239no change−$480K0$1.5M$998K9,1459,145
MASTEC INC COMposition key pos:16503 · issuer key iss:1431no change+$324K0$674K$998K3,1013,101
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301no change−$77.4K0$1.1M$989K43,97543,975
ATI INC COMposition key pos:16414 · issuer key iss:138no change+$209K0$780K$989K6,7986,798
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920no change−$319K0$1.3M$983K4,9844,984
PRINCIPAL FINANCIAL GROUP IN COMposition key pos:11087 · issuer key iss:1757no change+$20.6K0$956K$977K10,84310,843
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473no change+$31.1K0$942K$973K5,8575,857
ILLUMINA INC COMposition key pos:15512 · issuer key iss:1163no change−$62.3K0$1.0M$973K7,8907,890
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$49.8K0$922K$972K2,6752,675
KEYCORP COMposition key pos:17635 · issuer key iss:1280no change−$28.5K0$997K$969K48,30848,308
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002no change−$628K0$1.6M$968K60,94260,942
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337no change−$155K0$1.1M$967K6,2186,218
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751no change−$131K0$1.1M$963K10,68410,684
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901no change−$4.0K0$966K$962K8,8958,895
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663no change−$32.8K0$994K$961K3,3033,303
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998no change−$239K0$1.2M$959K25,77625,776
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497no change−$684K0$1.6M$958K3,9133,913
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874no change−$38.1K0$983K$945K6,5986,598
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118no change+$41.3K0$894K$935K15,22715,227
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771no change+$114K0$818K$932K20,34520,345
HP INC COMposition key pos:18066 · issuer key iss:1068no change−$149K0$1.1M$930K48,43848,438
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305no change+$144K0$786K$930K4,5494,549
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667no change+$26.1K0$898K$924K4,3554,355
NVR INC COMposition key pos:19000 · issuer key iss:1524no change−$98.4K0$1.0M$923K140140
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527no change+$186K0$736K$922K2,3392,339
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440no change−$344K0$1.3M$920K5,6645,664
CHARTER COMMUNICATIONS INC CL Aposition key pos:15361 · issuer key iss:563no change+$30.3K0$887K$918K4,2514,251
EVERGY INC COMposition key pos:13467 · issuer key iss:861no change+$105K0$811K$916K11,18711,187
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340no change−$167K0$1.1M$911K10,49410,494
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204no change−$94.0K0$1.0M$909K25,47425,474
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$85.5K0$824K$909K12,67212,672
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202no change+$64.6K0$844K$908K12,52012,520
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451no change−$202K0$1.1M$907K13,90913,909
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176no change−$117K0$1.0M$900K7,1507,150
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181no change+$76.3K0$820K$897K13,99413,994
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946no change+$1.1K0$895K$896K16,21116,211
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$12.0K0$881K$893K8,3708,370
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780no change−$120K0$1.0M$892K15,10715,107
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323no change−$87.0K0$978K$891K3,5533,553
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330no change−$406K0$1.3M$884K12,31712,317
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378no change+$4.9K0$874K$879K9,7209,720
MODERNA INC COMposition key pos:13354 · issuer key iss:1490no change+$367K0$508K$876K17,24017,240
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021no change−$87.4K0$961K$873K23,24623,246
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330no change+$26.4K0$846K$873K35,72235,722
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348no change−$138K0$1.0M$867K10,19510,195
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794no change−$63.2K0$927K$864K9,0099,009
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384no change+$49.7K0$808K$858K41,41541,415
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670no change−$571K0$1.4M$856K21,23221,232
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418no change+$178K0$676K$854K24,16124,161
ALCOA CORP COMposition key pos:15753 · issuer key iss:129no change+$169K0$682K$851K12,83112,831
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913no change−$117K0$964K$846K449449
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270no change$00$839K$839K55,47255,472
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109no change−$44.5K0$883K$839K4,4454,445
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$97.8K0$733K$831K2,8712,871
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHSposition key pos:11578 · issuer key iss:448no change−$148K0$974K$826K18,58518,585
PTC INC COMposition key pos:13545 · issuer key iss:1663no change−$184K0$1.0M$826K5,7965,796
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660no change+$247K0$578K$826K6,4916,491
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842no change+$148K0$671K$819K8,4238,423
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817no change+$143K0$675K$818K1,5061,506
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481no change−$54.6K0$872K$818K29,20529,205
BALL CORP COMposition key pos:14715 · issuer key iss:311no change+$84.7K0$731K$815K13,79613,796
ITT INC COMposition key pos:11892 · issuer key iss:1154no change+$72.2K0$736K$808K4,2414,241
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$11.8K0$796K$808K10,68810,688
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327no change−$168K0$975K$807K14,98414,984
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162no change−$162K0$968K$806K12,35712,357
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137no change+$66.5K0$736K$803K3,7883,788
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310no change+$76.3K0$726K$802K4,7334,733
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101no change−$157K0$958K$801K3,7963,796
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016no change−$120K0$921K$801K11,89811,898
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$192K0$607K$799K6,9596,959
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285no change+$77.3K0$712K$790K35,14335,143
CDW CORP COMposition key pos:15447 · issuer key iss:470no change−$98.9K0$888K$789K6,5176,517
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866no change−$97.0K0$881K$784K14,68114,681
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377no change−$280K0$1.1M$783K5,1165,116
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128no change+$3.5K0$772K$775K8,8568,856
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169no change−$38.3K0$813K$775K8,2328,232
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052no change+$12.6K0$761K$774K6,1416,141
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546no change−$198K0$971K$772K23,59223,592
ENPRO INC COMposition key pos:13829 · issuer key iss:825no change+$112K0$659K$771K3,0763,076
MKS INC. COMposition key pos:11734 · issuer key iss:1392no change+$234K0$535K$769K3,3483,348
GRANITE CONSTR INC COMposition key pos:11762 · issuer key iss:1040no change+$28.9K0$736K$765K6,3786,378
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831no change+$37.9K0$727K$764K2,5152,515
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002no change−$124K0$888K$763K7,2197,219
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502no change−$73.0K0$835K$762K10,97110,971
ARCOSA INC COMposition key pos:14991 · issuer key iss:236no change−$1.3K0$762K$761K7,1687,168
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856no change−$61.7K0$820K$759K3,1353,135
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746no change+$307K0$440K$747K1,3801,380
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219no change−$88.0K0$832K$744K29,92929,929
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$77.4K0$660K$738K1,9421,942
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786no change−$38.8K0$774K$735K6,8836,883
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251no change−$29.8K0$763K$733K5,7625,762
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190no change+$34.8K0$696K$730K9,3659,365
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341no change−$33.7K0$763K$729K1,5711,571
SOMNIGROUP INTERNATIONAL INC COMposition key pos:13360 · issuer key iss:2104no change−$151K0$877K$726K9,8269,826
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28no change+$40.5K0$685K$726K17,90717,907
ANNALY CAPITAL MANAGEMENT IN COM NEWposition key pos:14067 · issuer key iss:205no change−$41.4K0$766K$724K34,23634,236
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277no change+$175K0$546K$721K16,38916,389
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705no change+$246K0$473K$718K33,68633,686
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180no change−$233K0$950K$716K2,0922,092
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259no change−$75.6K0$791K$716K2,3522,352
INSULET CORP COMposition key pos:18144 · issuer key iss:1190no change−$254K0$969K$715K3,4083,408
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611no change−$139K0$849K$710K8,1568,156
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715no change−$25.4K0$735K$710K7,0907,090
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432no change−$73.0K0$782K$709K8,6968,696
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295no change+$254K0$454K$708K12,13412,134
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$68.0K0$638K$706K2,6522,652
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082no change−$123K0$827K$704K2,2052,205
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521no change+$29.0K0$675K$704K2,1092,109
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478no change−$95.9K0$794K$698K5,7135,713
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382no change−$419K0$1.1M$694K4,9464,946
COOPER COS INC COMposition key pos:17918 · issuer key iss:650no change−$102K0$795K$694K9,7049,704
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262no change−$357K0$1.0M$689K6,2836,283
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839no change−$28.4K0$707K$679K20,13920,139
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858no change−$243K0$922K$679K47,64047,640
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901no change−$199K0$878K$679K10,04410,044
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148no change+$58.0K0$616K$674K5,7315,731
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074no change−$24.6K0$698K$674K3,3413,341
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600no change+$103K0$566K$669K17,03117,031
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603no change+$18.1K0$651K$669K6,4556,455
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$25.3K0$643K$669K2,6852,685
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828no change+$2.3K0$665K$668K3,2703,270
WATSCO INC COMposition key pos:18109 · issuer key iss:2309no change+$48.8K0$613K$662K1,8191,819
GRACO INC COMposition key pos:14574 · issuer key iss:1034no change+$21.0K0$641K$662K7,8177,817
TRANSUNION COMposition key pos:16717 · issuer key iss:2153no change−$158K0$818K$660K9,5379,537
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500no change−$25.1K0$682K$657K2,0112,011
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322no change+$69.6K0$587K$657K2,4002,400
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524no change−$145K0$797K$653K13,48613,486
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702no change−$32.4K0$684K$652K7,6097,609
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068no change+$71.2K0$579K$650K3,8553,855
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288no change−$34.5K0$681K$647K3,7453,745
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142no change+$5.9K0$635K$641K4,6994,699
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399no change+$144K0$495K$639K2,2642,264
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645no change+$18.0K0$621K$639K8,6908,690
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$17.8K0$653K$635K1,8461,846
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610no change−$62.1K0$692K$630K8,0078,007
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797no change−$29.2K0$659K$630K6,3386,338
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559no change+$108K0$522K$629K7,5137,513
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513no change+$83.7K0$543K$627K22,80822,808
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91no change−$391K0$1.0M$625K13,65013,650
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126no change+$46.6K0$578K$624K32,57532,575
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206no change+$117K0$507K$624K14,70514,705
FIRST HAWAIIAN INC COMposition key pos:18175 · issuer key iss:916no change−$16.7K0$640K$623K25,30025,300
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$218K0$842K$623K12,35612,356
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802no change+$33.7K0$587K$620K25,92125,921
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224no change−$37.9K0$658K$620K8,4868,486
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60no change−$103K0$721K$618K15,07715,077
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732no change+$9980$617K$618K3,1173,117
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552no change−$47.0K0$661K$614K4,6614,661
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619no change−$7.3K0$619K$612K13,95713,957
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865no change−$89.3K0$699K$609K6,4396,439
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060no change−$209K0$818K$609K4,0704,070
MASCO CORP COMposition key pos:17211 · issuer key iss:1430no change−$31.1K0$639K$608K10,07610,076
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$51.7K0$555K$607K6,1656,165
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338no change−$51.4K0$658K$606K34,93334,933
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959no change−$152K0$755K$604K10,33710,337
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134no change−$388K0$992K$603K2,4712,471
BEST BUY INC COMposition key pos:11565 · issuer key iss:363no change−$25.6K0$629K$603K9,3949,394
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995no change+$182K0$421K$603K3,0863,086
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134no change+$53.5K0$547K$601K3,5033,503
FIDELITY NATL FINL INC COM SHSposition key pos:16319 · issuer key iss:908no change−$106K0$703K$597K12,87112,871
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844no change+$17.2K0$577K$594K9,5239,523
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419no change−$56.9K0$651K$594K4,0884,088
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329no change+$122K0$468K$590K6,3656,365
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060no change−$168K0$757K$589K25,86325,863
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141no change−$199K0$787K$587K22,15122,151
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851no change−$182K0$768K$586K38,96438,964
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877no change+$108K0$478K$586K8,8638,863
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$26.5K0$611K$584K8,2238,223
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512no change−$21.1K0$605K$584K5,2705,270
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$69.8K0$514K$583K5,7905,790
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752no change−$94.3K0$677K$583K1,6251,625
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824no change+$146K0$435K$581K3,1023,102
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928no change+$102K0$478K$580K2,5402,540
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986no change−$4.2K0$584K$580K13,06813,068
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$2.9K0$580K$578K4,1504,150
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099no change+$12.3K0$563K$576K35,03535,035
LIGAND PHARMACEUTICALS INC COM NEWposition key pos:13455 · issuer key iss:1350no change+$30.4K0$543K$573K2,8722,872
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315no change+$53.3K0$518K$571K8,2318,231
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456no change−$96.8K0$667K$570K1,1881,188
RADNET INC COMposition key pos:11987 · issuer key iss:1799no change−$158K0$727K$570K10,19010,190
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915no change−$28.4K0$595K$567K24,90224,902
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644no change+$51.3K0$515K$567K21,38321,383
HEICO CORP NEW COMposition key pos:15722 · issuer key iss:1101no change−$102K0$667K$565K2,0602,060
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870no change−$12.3K0$575K$563K13,11513,115
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137no change+$222K0$340K$562K6,7296,729
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$11.4K0$550K$561K1,0321,032
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021no change−$281K0$841K$560K6,7776,777
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268no change−$767K0$1.3M$557K8,1668,166
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967no change−$50.9K0$608K$557K10,53210,532
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375no change−$89.5K0$644K$555K2,6542,654
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417no change+$93.6K0$459K$552K10,17810,178
ROIVANT SCIENCES LTD SHSposition key pos:18572 · issuer key iss:2604no change+$119K0$431K$551K19,88119,881
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860no change−$76.8K0$626K$549K1,8391,839
FRESHPET INC COMposition key pos:11169 · issuer key iss:964no change−$18.3K0$567K$549K9,3069,306
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843no change−$156K0$704K$548K14,77114,771
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687no change−$14.9K0$563K$548K5,4645,464
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680no change+$238K0$308K$546K50,38950,389
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170no change+$15.4K0$530K$545K7,2487,248
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$29.8K0$512K$542K6,5706,570
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605no change+$108K0$432K$541K2,8202,820
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375no change−$28.1K0$569K$541K9,5719,571
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726no change−$222K0$763K$540K29,45229,452
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679no change+$12.8K0$526K$539K4,8544,854
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776no change−$92.5K0$630K$538K14,53814,538
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643no change+$42.5K0$494K$536K6,1106,110
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105no change−$82.9K0$619K$536K3,3903,390
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997no change−$7.6K0$543K$536K5,5535,553
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923no change−$63.3K0$597K$534K16,83916,839
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197no change+$124K0$409K$533K2,1182,118
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$53.7K0$479K$533K2,8172,817
AECOM COMposition key pos:14837 · issuer key iss:80no change−$65.7K0$596K$530K6,2526,252
ASSURANT INC COMposition key pos:13758 · issuer key iss:260no change−$56.0K0$586K$529K2,4312,431
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298no change+$68.6K0$455K$524K7,4547,454
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19no change−$35.8K0$556K$520K51,83151,831
UDR INC COMposition key pos:11607 · issuer key iss:2182no change−$44.5K0$563K$518K15,34315,343
BRADY CORP CL Aposition key pos:15416 · issuer key cusip6:104674no change+$18.2K0$498K$516K6,3536,353
OCEANEERING INTL INC COMposition key pos:15175 · issuer key iss:1607no change+$166K0$350K$516K14,54514,545
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322no change+$3250$515K$516K4,0704,070
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514no change−$18.8K0$534K$515K5,5855,585
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$2.7K0$517K$515K3,1163,116
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502no change−$64.9K0$575K$510K5,2245,224
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764no change−$300K0$805K$505K23,35823,358
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583no change−$224K0$729K$505K26,81826,818
REVVITY INC COMposition key pos:17299 · issuer key iss:1704no change−$52.6K0$556K$504K5,7505,750
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970Eno change+$12.7K0$491K$504K13,93913,939
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148no change−$77.7K0$581K$503K12,82712,827
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805no change+$110K0$391K$501K11,08011,080
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$93.7K0$593K$500K1,4221,422
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655no change−$97.9K0$595K$498K3,5613,561
ARAMARK COMposition key pos:18740 · issuer key iss:230no change+$45.0K0$451K$496K12,23812,238
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$34.9K0$460K$495K1,4091,409
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826no change−$77.5K0$570K$493K3,6263,626
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130no change−$331K0$823K$492K21,68921,689
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225no change+$15.8K0$476K$491K1,8521,852
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112no change−$92.0K0$582K$490K19,12819,128
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672no change+$14.4K0$475K$490K22,91722,917
FULLER H B CO COMposition key pos:17422 · issuer key iss:969no change+$17.5K0$469K$486K7,8837,883
KORN FERRY COM NEWposition key pos:12994 · issuer key iss:1299no change−$23.6K0$507K$484K7,6837,683
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438no change+$43.2K0$439K$482K16,74216,742
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567no change+$224K0$258K$482K21,87921,879
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492no change+$17.0K0$460K$477K10,06610,066
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541no change−$38.9K0$516K$477K19,62819,628
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$21.3K0$498K$476K5,6125,612
AVISTA CORP COMposition key pos:11335 · issuer key iss:291no change+$19.0K0$457K$476K11,85611,856
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003no change−$53.2K0$527K$474K58,40858,408
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145no change+$77.4K0$395K$473K4,0384,038
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592no change−$170K0$641K$471K12,39812,398
NCR ATLEOS CORPORATION COM SHSposition key pos:15575 · issuer key iss:1526no change+$59.1K0$412K$471K10,79810,798
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626no change+$108K0$361K$469K2,2892,289
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788no change+$17.6K0$451K$469K2,5342,534
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987no change+$60.2K0$408K$469K20,33720,337
HAWKINS INC COMposition key pos:16481 · issuer key iss:1091no change+$35.2K0$433K$468K3,0493,049
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391no change−$21.0K0$489K$468K3,8193,819
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223no change−$102K0$569K$467K2,6122,612
AES CORP COMposition key pos:13837 · issuer key iss:21no change−$8.3K0$475K$467K33,14433,144
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532no change+$68.9K0$397K$466K4,9564,956
ACUITY INC COMposition key pos:11779 · issuer key iss:64no change−$133K0$598K$465K1,6611,661
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671no change−$59.1K0$522K$463K3,8743,874
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77no change+$118K0$344K$462K8,7608,760
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416no change−$37.3K0$497K$460K5,8945,894
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561no change−$71.9K0$531K$460K2,6642,664
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640no change+$67.3K0$392K$459K3,1173,117
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553no change+$151K0$304K$455K7,7577,757
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788no change−$45.5K0$498K$453K55,50255,502
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263no change−$9.8K0$461K$451K15,48715,487
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933no change+$25.3K0$426K$451K6,1376,137
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020no change−$7.8K0$459K$451K4,8744,874
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063no change+$118K0$333K$451K7,2267,226
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$6.0K0$457K$451K5,2325,232
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194no change+$49.0K0$402K$451K5,1205,120
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746no change−$199K0$650K$450K9,4969,496
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607no change+$9.3K0$441K$450K7,6747,674
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$96.1K0$546K$450K6,8916,891
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033no change+$66.3K0$383K$450K1,7641,764
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86no change−$25.2K0$474K$449K3,2763,276
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$70.6K0$378K$448K4,7964,796
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003no change+$195K0$253K$448K8,7698,769
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816no change−$43.5K0$491K$447K4,6254,625
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739no change+$32.2K0$415K$447K3,3333,333
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452no change−$35.7K0$482K$446K96,42296,422
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564no change−$21.2K0$465K$443K17,78617,786
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$23.0K0$466K$443K8,9678,967
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257Wno change+$4620$442K$442K23,09023,090
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458no change−$110K0$551K$441K5,3555,355
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614no change−$63.4K0$504K$441K11,04611,046
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170no change−$66.0K0$507K$441K15,77915,779
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613no change−$24.8K0$462K$437K4,1294,129
MATERION CORP COMposition key pos:16816 · issuer key iss:1438no change+$61.3K0$375K$436K3,0173,017
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646no change−$14.9K0$451K$436K4,0324,032
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378no change−$54.5K0$489K$434K8,3148,314
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379no change−$6.9K0$441K$434K7,5337,533
LCI INDS COMposition key pos:11998 · issuer key iss:1314no change+$5.8K0$428K$434K3,5253,525
CALIX INC COMposition key pos:16549 · issuer key iss:500no change−$34.7K0$466K$432K8,8138,813
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459no change+$16.6K0$415K$432K8,3518,351
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540no change+$34.1K0$397K$431K5,8015,801
INTERNATIONAL SEAWAYS INC COMposition key sid:sec:prov:d2a5420e69c12096334f47dec1dc7190 · issuer key cusip6:Y41053no change+$143K0$286K$429K5,8925,892
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707no change−$16.0K0$445K$429K14,16814,168
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169no change−$30.1K0$458K$428K3,3543,354
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930no change+$4.7K0$421K$425K19,54319,543
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209no change+$43.5K0$381K$424K15,21615,216
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341no change−$58.2K0$482K$424K25,21525,215
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757no change−$76.4K0$500K$423K4,0564,056
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97no change+$18.7K0$403K$422K5,5945,594
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$2.7K0$424K$421K3,0323,032
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292no change+$38.8K0$382K$421K7,3137,313
AXCELIS TECHNOLOGIES INC COM NEWposition key pos:14134 · issuer key iss:293no change+$57.5K0$363K$420K4,5174,517
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$21.3K0$398K$419K3,9453,945
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535no change+$24.0K0$394K$418K16,87116,871
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276no change+$127K0$289K$417K8,1378,137
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363no change+$106K0$310K$415K1,2241,224
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051no change−$5.5K0$420K$414K5,7015,701
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882no change+$80.5K0$333K$414K24,02424,024
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$95.8K0$318K$413K2,8832,883
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359no change−$76.2K0$488K$412K4,0594,059
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730no change+$12.7K0$399K$412K21,17521,175
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387no change−$6.0K0$417K$411K5,3215,321
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413no change+$12.2K0$398K$411K5,4125,412
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605no change+$142K0$266K$408K2,8722,872
PENN ENTERTAINMENT INC COMposition key pos:17549 · issuer key iss:1693no change+$7.6K0$400K$408K27,11527,115
ACADIA PHARMACEUTICALS INC COMposition key pos:18889 · issuer key iss:56no change−$81.4K0$488K$407K18,28618,286
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$137K0$544K$406K1,8731,873
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621no change−$7.7K0$414K$406K14,80914,809
WAYSTAR HLDG CORP COMposition key pos:15916 · issuer key iss:2313no change−$145K0$550K$405K16,78916,789
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386Tno change+$26.9K0$377K$404K19,10519,105
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519no change−$51.0K0$455K$404K11,86611,866
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639no change−$40.8K0$445K$404K25,68225,682
IMPINJ INC COMposition key pos:15570 · issuer key iss:1168no change−$280K0$684K$404K3,9293,929
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$18.2K0$421K$403K5,1315,131
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990no change−$74.0K0$476K$402K7,5077,507
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206no change+$101K0$298K$399K8,8658,865
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344no change−$28.6K0$427K$399K8,6218,621
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883no change+$25.9K0$372K$398K1,9431,943
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390no change+$5.6K0$391K$396K10,70410,704
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075no change−$16.3K0$411K$395K6,1076,107
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$12.4K0$407K$394K1,5741,574
COGNEX CORP COMposition key pos:18544 · issuer key iss:611no change+$105K0$289K$394K8,0338,033
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932no change−$10.0K0$402K$392K5,3245,324
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536no change+$108K0$285K$392K4,8504,850
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$73.1K0$465K$392K5,5285,528
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$30.7K0$422K$391K2,2862,286
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$12.5K0$376K$389K3,0853,085
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127no change−$82.4K0$470K$387K2,6972,697
SL GREEN RLTY CORP COMposition key pos:13877 · issuer key iss:1894no change−$93.0K0$478K$385K10,41910,419
CUBESMART COMposition key pos:12228 · issuer key iss:691no change+$6.3K0$377K$383K10,45710,457
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510no change+$21.1K0$360K$381K14,95214,952
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$115K0$496K$381K2,8632,863
BXP INC COMposition key pos:18634 · issuer key iss:422no change−$114K0$495K$381K7,3407,340
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90no change−$15.9K0$397K$381K1,3761,376
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820no change−$60.8K0$439K$378K7,0827,082
TRINITY INDS INC COMposition key pos:15456 · issuer key iss:2165no change+$67.4K0$310K$378K11,73711,737
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844no change−$69.0K0$446K$377K11,51811,518
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$28.7K0$348K$377K2,7482,748
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131no change−$20.4K0$396K$376K8,0968,096
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122no change−$42.6K0$418K$375K12,45412,454
ACUSHNET HLDGS CORP COMposition key pos:16540 · issuer key cusip6:005098no change+$54.7K0$320K$375K4,0074,007
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316Ano change−$44.6K0$418K$373K10,26310,263
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174no change+$63.2K0$310K$373K5,2425,242
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641no change+$30.7K0$342K$373K17,37217,372
VERACYTE INC COMposition key pos:15789 · issuer key iss:2254no change−$114K0$487K$372K11,56111,561
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834no change−$191K0$563K$372K2,7502,750
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$2.6K0$374K$372K930930
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221no change−$11.0K0$382K$371K32,22732,227
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361no change+$44.8K0$325K$370K12,33612,336
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959no change−$82.4K0$452K$370K6,9676,967
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704Fno change+$14.6K0$353K$368K18,41918,419
ST JOE CO COMposition key pos:19092 · issuer key iss:1916no change+$20.1K0$347K$368K5,8525,852
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565no change+$28.6K0$338K$367K6,7036,703
NNN REIT INC COMposition key pos:15500 · issuer key iss:1534no change+$20.9K0$345K$366K8,7188,718
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184no change−$10.1K0$376K$366K10,04710,047
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$5.2K0$370K$365K5,5395,539
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587no change+$65.6K0$298K$363K2,5132,513
XP INC CL Aposition key pos:13906 · issuer key iss:2655no change+$50.9K0$312K$363K19,06819,068
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$97.0K0$264K$361K2,0282,028
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$61.5K0$299K$360K2,7112,711
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917no change+$3.6K0$353K$357K6,1726,172
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311no change−$119K0$476K$356K4,7394,739
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$40.7K0$314K$355K2,4832,483
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$46.0K0$398K$352K1,7421,742
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221no change−$357K0$709K$352K16,06216,062
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288no change−$50.9K0$402K$352K1,0291,029
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202no change+$90.9K0$260K$351K4,8834,883
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tno change+$47.5K0$303K$350K23,97123,971
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716no change+$72.7K0$277K$349K8,6478,647
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760no change−$53.1K0$401K$348K16,91516,915
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320no change−$33.6K0$379K$345K19,63019,630
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$7.3K0$338K$345K3,0623,062
NOV INC COMposition key pos:13338 · issuer key iss:1525no change+$58.3K0$287K$345K18,33518,335
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494no change−$28.9K0$373K$344K7,9877,987
AMDOCS LTD SHSposition key pos:17056 · issuer key iss:2422no change−$80.0K0$422K$342K5,2475,247
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463no change−$22.9K0$364K$341K3,8733,873
FIRST BANCORP N C COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910no change+$33.7K0$308K$341K6,0586,058
F N B CORP COMposition key pos:13412 · issuer key iss:885no change−$7.7K0$348K$340K20,35820,358
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$20.1K0$320K$340K1,9811,981
AGCO CORP COMposition key pos:18579 · issuer key iss:18no change+$33.6K0$303K$337K2,9082,908
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254no change−$169K0$506K$337K8,1588,158
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982no change+$21.6K0$315K$337K2,5292,529
ZILLOW GROUP INC CL C CAP STKposition key pos:14196 · issuer key iss:2376no change−$218K0$553K$336K8,1088,108
LEMAITRE VASCULAR INC COMposition key pos:14860 · issuer key iss:1338no change+$85.6K0$247K$333K3,0493,049
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127no change−$2.5K0$335K$333K19,53019,530
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773no change−$69.0K0$400K$331K6,5346,534
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479no change−$40.1K0$370K$330K2,4922,492
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162no change−$140K0$469K$329K30,59130,591
BANCFIRST CORP COMposition key sid:sec:prov:3fcd9784769ef306583fe407ab854321 · issuer key cusip6:05945Fno change+$7.5K0$321K$329K3,0283,028
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619no change−$5.3K0$332K$327K15,18915,189
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701no change+$69.2K0$257K$327K8,7778,777
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778no change+$8.1K0$316K$324K7,6087,608
CUSTOMERS BANCORP INC COMposition key sid:sec:prov:2dda9d8b442761526a5c940db228e370 · issuer key cusip6:23204Gno change−$17.3K0$341K$324K4,6634,663
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280no change+$63.1K0$260K$324K17,97417,974
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151no change+$8.5K0$315K$324K1,5761,576
DNOW INC COMposition key pos:11092 · issuer key iss:1590no change−$36.2K0$358K$322K27,04427,044
ARCBEST CORP COMposition key sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 · issuer key cusip6:03937Cno change+$79.0K0$242K$321K3,2673,267
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625no change−$84.3K0$405K$321K5,9995,999
V F CORP COMposition key pos:17321 · issuer key iss:2234no change−$20.5K0$341K$320K18,85218,852
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157no change+$81.7K0$238K$320K6,6126,612
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759no change−$88.0K0$407K$319K5,5915,591
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875no change−$179K0$497K$318K6,4956,495
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131no change−$57.9K0$376K$318K8,8158,815
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293no change+$52.5K0$265K$317K12,34712,347
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549no change+$47.0K0$269K$316K9,9479,947
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388no change−$35.7K0$351K$316K12,02212,022
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642no change−$57.0K0$371K$314K7,2817,281
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394no change−$14.7K0$329K$314K6,5096,509
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291no change−$28.4K0$342K$314K4,5954,595
COREBRIDGE FINL INC COMposition key pos:17760 · issuer key iss:655no change−$82.9K0$396K$313K13,13313,133
CHEFS WHSE INC COMposition key sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 · issuer key cusip6:163086no change−$15.2K0$328K$313K5,2695,269
HEXCEL CORP NEW COMposition key pos:14047 · issuer key iss:1113no change+$26.7K0$281K$308K3,8033,803
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571Bno change−$14.1K0$321K$307K17,84917,849
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125no change−$14.2K0$321K$307K13,55113,551
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$120K0$427K$307K2,6042,604
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898no change−$184K0$491K$307K5,5115,511
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Yno change+$22.6K0$283K$306K5,9565,956
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$101K0$407K$306K1,2251,225
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333no change+$16.4K0$289K$306K2,5252,525
FB FINL CORP COMposition key pos:18353 · issuer key iss:887no change−$22.7K0$328K$306K5,8865,886
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108Jno change−$7770$306K$306K7,7647,764
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032no change−$5.9K0$311K$305K8,4578,457
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139no change+$49.6K0$254K$304K3,0203,020
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566no change−$40.3K0$344K$304K804804
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180no change−$65.4K0$369K$303K4,5244,524
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652Vno change−$9.8K0$312K$302K4,9724,972
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$16.4K0$318K$301K1,7391,739
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654no change−$89.2K0$391K$301K28,05728,057
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635no change−$58.9K0$358K$299K49,93049,930
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536no change+$9220$298K$298K11,52311,523
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626no change−$19.0K0$317K$298K6,0526,052
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541no change+$73.5K0$223K$297K31,94531,945
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246no change+$46.1K0$250K$296K8,7338,733
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$26.8K0$321K$295K1,5551,555
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731no change−$135K0$428K$294K3,9503,950
EXTREME NETWORKS INC COMposition key pos:13093 · issuer key iss:877no change−$30.5K0$324K$293K19,43619,436
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580no change−$78.0K0$370K$292K3,2563,256
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912no change−$5.6K0$298K$292K4,8504,850
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543no change−$84.5K0$376K$292K8,2318,231
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417no change−$58.4K0$350K$291K7,7727,772
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357no change+$68.7K0$221K$289K5,1635,163
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194no change+$35.6K0$253K$289K6,4206,420
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560no change−$24.4K0$313K$288K84,09484,094
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084no change+$86.7K0$201K$288K18,28418,284
NATIONAL HEALTHCARE CORP COMposition key pos:19039 · issuer key iss:1531no change+$40.8K0$247K$288K1,8031,803
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046no change+$8.0K0$280K$288K4,4674,467
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$20.1K0$267K$287K3,5393,539
DAVITA INC COMposition key pos:15246 · issuer key iss:714no change+$74.5K0$211K$286K1,8591,859
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$4.3K0$289K$284K5,4865,486
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$6.6K0$277K$284K1,7301,730
WEX INC COMposition key pos:16228 · issuer key iss:2329no change+$7.5K0$276K$283K1,8521,852
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573no change−$63.4K0$346K$283K10,47910,479
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765no change−$13.7K0$297K$283K7,7547,754
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501no change+$45.0K0$238K$283K20,35920,359
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729no change+$12.4K0$270K$282K30,13430,134
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771no change−$8.1K0$290K$282K4,1934,193
KAISER ALUMINIUM CORPORATION COM PAR $0.01position key pos:18131 · issuer key iss:1271no change+$13.2K0$268K$281K2,3322,332
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$6610$280K$281K16,53016,530
GAP INC COMposition key pos:14982 · issuer key iss:989no change−$16.2K0$296K$280K11,55711,557
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890no change+$9.3K0$269K$278K1,5721,572
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143no change−$31.7K0$307K$276K1,9161,916
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315no change−$16.5K0$290K$273K16,37116,371
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408no change−$172K0$443K$271K29,64929,649
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340no change+$14.7K0$256K$270K21,30821,308
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239Bno change−$133K0$402K$269K7,2767,276
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358no change−$23.3K0$292K$269K7,6507,650
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969Fno change−$27.6K0$295K$267K12,38112,381
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015no change+$21.7K0$246K$267K28,56828,568
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829no change+$10.9K0$256K$267K15,17115,171
EVERTEC INC COMposition key pos:17600 · issuer key iss:862no change−$8.2K0$274K$266K9,4179,417
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182no change−$12.7K0$276K$264K3,6123,612
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96no change−$177K0$440K$263K3,7033,703
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325no change+$27.3K0$236K$263K1,6421,642
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Qno change+$23.2K0$240K$263K16,14316,143
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934no change−$1.7K0$264K$263K9,9639,963
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454no change$00$262K$262K12,26912,269
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617no change−$50.1K0$312K$262K2,8492,849
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425no change+$29.8K0$232K$262K4,0174,017
LTC PPTYS INC COMposition key pos:18011 · issuer key iss:1316no change+$19.5K0$242K$261K7,0287,028
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$20.5K0$240K$261K3,1493,149
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758no change−$53.1K0$313K$260K27,38027,380
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864no change+$38.1K0$222K$260K2,4192,419
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345no change+$8.8K0$251K$259K5,1575,157
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311no change−$4.6K0$264K$259K1,5701,570
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377no change+$55.4K0$203K$259K1,8521,852
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$31.7K0$290K$258K1,4261,426
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321no change−$5.2K0$261K$256K8,7108,710
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447no change+$9.6K0$246K$256K6,4166,416
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850no change−$39.8K0$295K$255K2,6432,643
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077no change−$147K0$402K$255K6,2936,293
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124no change−$20.8K0$274K$253K5,9345,934
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247Ano change−$9290$254K$253K4,0414,041
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835no change+$6760$252K$252K2,1112,111
CORVEL CORP COMposition key pos:14843 · issuer key iss:668no change−$59.5K0$309K$250K4,5734,573
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316no change−$26.3K0$276K$249K2,0072,007
SUNSTONE HOTEL INVS INC NEW COMposition key sid:sec:prov:dde9256be77714a170085d247770fcbe · issuer key cusip6:867892no change+$1.9K0$247K$249K27,67127,671
FLOOR & DECOR HLDGS INC CL Aposition key pos:14725 · issuer key iss:930no change−$49.5K0$299K$249K4,9064,906
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288no change−$12.0K0$261K$249K7,0097,009
AVANTOR INC COMposition key pos:16160 · issuer key iss:285no change−$115K0$363K$249K31,70131,701
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739no change−$36.4K0$284K$248K2,6482,648
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835no change+$35.8K0$212K$248K9,7709,770
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373no change−$21.4K0$268K$246K883883
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215no change+$62.1K0$184K$246K26,20026,200
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927no change+$37.8K0$207K$244K6,6756,675
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416Eno change−$58.6K0$303K$244K1,5801,580
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274no change+$16.6K0$228K$244K59,27559,275
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425no change−$9.1K0$253K$243K2,9632,963
A10 NETWORKS INC COMposition key pos:15581 · issuer key iss:31no change+$57.0K0$186K$243K10,50210,502
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$68.0K0$311K$243K9,3349,334
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195no change+$16.0K0$226K$242K2,6682,668
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346no change+$28.1K0$214K$242K2,5692,569
WISDOMTREE INC COMposition key pos:15832 · issuer key iss:2345no change+$39.3K0$202K$242K16,59316,593
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728no change+$10.4K0$229K$239K21,66421,664
ZIFF DAVIS INC COMposition key pos:13785 · issuer key iss:1260no change+$38.9K0$201K$239K5,7055,705
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187no change+$34.0K0$205K$239K10,26010,260
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423no change−$32.1K0$271K$239K7,2507,250
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811no change+$2.6K0$236K$238K4,5724,572
GREENBRIER COS INC COMposition key pos:14754 · issuer key iss:1049no change+$26.7K0$211K$238K4,5194,519
SONOS INC COMposition key pos:15850 · issuer key iss:2011no change−$73.7K0$311K$238K17,72717,727
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744no change−$4560$238K$237K2,4002,400
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000no change−$15.4K0$252K$236K10,81010,810
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261no change−$28.2K0$264K$236K7,3357,335
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753no change+$30.9K0$204K$235K12,47812,478
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872no change−$92.2K0$326K$234K7,6917,691
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602no change−$133K0$366K$233K27,54127,541
ADIENT PLC ORD SHSposition key pos:17235 · issuer key iss:2414no change+$12.0K0$221K$233K11,50911,509
AUTONATION INC COMposition key pos:13953 · issuer key iss:280no change−$13.3K0$245K$232K1,1881,188
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$50.7K0$282K$232K12,79812,798
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759no change−$38.5K0$269K$231K24,49724,497
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567no change+$15.8K0$215K$230K19,35619,356
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086no change+$19.9K0$210K$230K11,72911,729
MATTEL INC COMposition key pos:14880 · issuer key iss:1440no change−$84.0K0$314K$230K15,81615,816
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039no change+$5.0K0$225K$230K1,3511,351
KBR INC COMposition key pos:14064 · issuer key iss:1264no change−$20.8K0$250K$229K6,2206,220
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328no change−$6450$229K$228K4,9674,967
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196no change+$35.8K0$189K$225K38,09338,093
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$7.8K0$233K$225K1,7511,751
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948no change−$63.6K0$288K$224K5,7555,755
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489no change+$47.2K0$176K$223K11,82011,820
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454no change−$4.5K0$228K$223K3,0653,065
ARTIVION INC COMposition key pos:18864 · issuer key iss:688no change−$54.6K0$277K$222K6,0706,070
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103no change−$67.9K0$290K$222K4,9064,906
CROCS INC COMposition key pos:15511 · issuer key iss:683no change−$6.7K0$228K$221K2,6682,668
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190no change−$105K0$327K$221K19,93819,938
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845no change−$18.2K0$239K$221K10,44610,446
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429no change−$51.9K0$273K$221K2,6932,693
BUCKLE INC COMposition key pos:15266 · issuer key iss:456no change−$13.4K0$234K$221K4,3894,389
RLI CORP COMposition key pos:13540 · issuer key iss:1795no change−$26.9K0$248K$221K3,8723,872
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206Ano change+$3.7K0$216K$220K15,44515,445
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300no change−$78.1K0$298K$220K4,9524,952
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683no change−$90.2K0$309K$219K2,0282,028
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941no change−$13.2K0$232K$219K2,3062,306
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232no change−$1.4K0$220K$218K28,32428,324
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183no change−$31.9K0$249K$217K1,1231,123
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$79.3K0$295K$216K5,8645,864
LAKELAND FINL CORP COMposition key sid:sec:prov:0ae79d615cdfba4794257d170734f8b4 · issuer key cusip6:511656no change+$1.2K0$213K$214K3,7363,736
YELP INC CL Aposition key pos:11422 · issuer key iss:2369no change−$48.7K0$262K$213K8,6128,612
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452no change+$3.1K0$210K$213K8,0528,052
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373no change−$23.4K0$236K$213K2,9262,926
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155no change−$4.1K0$217K$212K3,0713,071
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340no change−$115K0$327K$212K1,3711,371
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197no change−$25.5K0$238K$212K8,5088,508
SLM CORP COMposition key pos:15601 · issuer key iss:1895no change−$55.7K0$267K$211K9,8539,853
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508no change−$60.2K0$271K$211K1,2471,247
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689no change+$21.8K0$189K$210K16,65516,655
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766no change−$47.0K0$257K$210K9,2549,254
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940Tno change+$3.9K0$206K$210K18,76018,760
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160no change−$9.7K0$219K$209K4,6874,687
UPWORK INC COMposition key pos:15617 · issuer key iss:2227no change−$169K0$378K$209K19,05719,057
BLOCK H & R INC COMposition key pos:12512 · issuer key iss:402no change−$76.8K0$283K$206K6,4866,486
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362no change+$9.5K0$195K$204K13,76913,769
PAYONEER GLOBAL INC COMposition key pos:18697 · issuer key iss:1687no change−$33.1K0$236K$203K41,95841,958
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063no change−$28.3K0$231K$203K4,7964,796
ANI PHARMACEUTICALS INC COMposition key pos:13977 · issuer key iss:27no change−$5.3K0$206K$201K2,6132,613
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215no change+$16.7K0$183K$200K18,95218,952
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766no change−$102K0$302K$199K11,74311,743
WOLVERINE WORLD WIDE INC COMposition key pos:11903 · issuer key iss:2351no change−$21.9K0$217K$195K11,94211,942
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334no change−$22.1K0$217K$195K19,69119,691
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337no change−$14.4K0$206K$191K10,24510,245
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094no change−$5.8K0$194K$189K10,17010,170
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256no change−$5.5K0$194K$188K42,62042,620
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398no change+$19.9K0$168K$188K17,32917,329
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Qno change+$30.6K0$157K$187K15,74815,748
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178no change+$13.9K0$159K$173K15,15715,157
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955no change−$27.6K0$196K$168K13,03913,039
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468no change−$52.6K0$215K$162K26,98526,985
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434no change−$50.5K0$204K$154K18,51418,514
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309no change−$156K0$308K$152K11,61411,614
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187no change−$18.6K0$171K$152K13,28013,280
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696no change−$11.3K0$159K$148K12,67812,678
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480no change−$38.4K0$184K$145K10,05110,051
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082no change−$14.7K0$160K$145K16,14016,140
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045no change+$40.8K0$104K$145K11,02911,029
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542no change−$81.4K0$221K$139K18,75118,751
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042no change−$71.1K0$209K$138K13,88013,880
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792no change−$84.3K0$217K$133K20,85520,855
CERTARA INC COMposition key pos:15467 · issuer key iss:557no change−$71.3K0$202K$131K22,94022,940
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836no change+$19.3K0$108K$127K16,22116,221
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521no change−$77.7K0$205K$127K20,07120,071
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949no change−$105K0$232K$127K13,46713,467
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401Fno change−$33.7K0$159K$125K10,37010,370
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675no change+$8300$124K$125K11,86211,862
REDWOOD TRUST INC COMposition key pos:13958 · issuer key iss:1822no change+$1.5K0$103K$104K18,57718,577
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243Jno change−$18.4K0$120K$102K11,97911,979
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053no change−$43.6K0$144K$101K14,28414,284
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646Vno change+$20.3K0$80.0K$100K14,38614,386
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660no change+$21.2K0$70.3K$91.4K12,91612,916
ADAMAS TRUST INC. COMposition key sid:sec:prov:eabfe7b5ba44010fba6babc6426707e5 · issuer key cusip6:649604no change+$7240$88.1K$88.9K12,07512,075
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932no change−$29.2K0$116K$87.2K10,70010,700
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109no change−$9.6K0$92.7K$83.1K18,02718,027
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212Wno change−$40.9K0$121K$80.0K13,35713,357
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285Dno change−$10.6K0$79.1K$68.4K15,65615,656
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475no change−$18.9K0$77.9K$59.0K23,31623,316
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878Dno change−$30.6K0$81.5K$50.9K10,89710,897
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672no change−$24.1K0$69.3K$45.2K22,49622,496
GOGO INC COMposition key pos:12366 · issuer key iss:1022no change−$6.9K0$50.0K$43.1K10,73010,730
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
40.1%below median 80.0%
Concentration index
98 bpsbelow median 446 bps
Positions with value
1352 / 1352median 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 ·§: 40.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 98integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,413

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

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 Maryland State Retirement & Pension System's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

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

Coverage

A snapshot, not current holdings

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

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

Reported positions — 2026-03-31

1–100 of 1,344 issuers · $4.9B disclosed value over 1,352 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 2026-05-04 +34d		$205M1,175,902—4.2%—
—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 2026-05-04 +34d		$184M723,806—3.7%—
—ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENBRIDGE INC
src ↗
ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$158M2,919,694—3.2%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$84.0M291,969
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$68.2M237,706
$152M529,675—3.1%—
—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 2026-05-04 +34d		$138M372,592—2.8%—
—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 2026-05-04 +34d		$100M481,953—2.0%—
—TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TC ENERGY CORP
src ↗
TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$87.0M1,392,122—1.8%—
—WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WILLIAMS COS INC
src ↗
WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$84.6M1,162,444—1.7%—
—AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN TOWER CORP
src ↗
AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$77.0M446,060—1.6%—
—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
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BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$71.8M231,947—1.5%—
—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
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META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$62.7M109,650—1.3%—
—KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINDER MORGAN INC DEL
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KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$62.5M1,863,368—1.3%—
—SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
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SEMPRA · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$60.4M622,014—1.2%—
—LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHENIERE ENERGY INC
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CHENIERE ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$58.1M204,795—1.2%—
—ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENERGY TRANSFER L P
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ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-05-04 +34d		$55.0M2,849,140—1.1%—
—OKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ONEOK INC NEW
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ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$54.1M598,447—1.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
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TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$52.7M141,690—1.1%—
—TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TARGA RES CORP
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TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$51.2M204,295—1.0%—
—EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERPRISE PRODS PARTNERS L
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ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$49.5M1,307,298—1.0%—
—EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXELON CORP
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EXELON CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$47.7M973,654—1.0%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
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BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$44.5M92,781—0.9%—
—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
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JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$40.2M136,675—0.8%—
—EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONSOLIDATED EDISON INC
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CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$38.9M343,781—0.8%—
—FERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FERROVIAL SE
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FERROVIAL SE · ORD SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$38.0M593,034—0.8%—
—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
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ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$37.0M40,211—0.8%—
—PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PG&E CORP
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PG&E CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$36.8M2,091,707—0.7%—
—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
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EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$36.1M212,591—0.7%—
—FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTIS INC
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FORTIS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$34.7M621,224—0.7%—
—CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CROWN CASTLE INC
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CROWN CASTLE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$33.7M414,177—0.7%—
—AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC
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ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-04 +34d		$33.0M169,590—0.7%—
—PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEMBINA PIPELINE CORP
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PEMBINA PIPELINE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$31.9M712,792—0.6%—
——TOTALENERGIES SE
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TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-04 +34d		$30.6M326,985—0.6%—
—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
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JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$29.6M121,124—0.6%—
—ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATMOS ENERGY CORP
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ATMOS ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$29.0M157,038—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
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WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$27.1M218,346—0.6%—
—CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTERPOINT ENERGY INC
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CENTERPOINT ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$26.8M621,246—0.5%—
—EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDISON INTL
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EDISON INTL · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$26.8M366,061—0.5%—
—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
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VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$25.6M84,743—0.5%—
—RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROYAL BK CDA
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ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$25.6M158,391—0.5%—
—AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AGNICO EAGLE MINES LTD
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AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$25.4M125,320—0.5%—
—AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN WTR WKS CO INC NEW
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AMERICAN WTR WKS CO INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$25.3M185,826—0.5%—
—ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EVERSOURCE ENERGY
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EVERSOURCE ENERGY · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$24.7M356,635—0.5%—
—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
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COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$22.3M22,351—0.5%—
—TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TORONTO DOMINION BK ONT
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TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$22.2M237,776—0.5%—
—Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BARRICK MNG CORP
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BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$22.0M538,927—0.4%—
—SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHOPIFY INC
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SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$21.4M180,494—0.4%—
—NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NISOURCE INC
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NISOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$21.3M455,767—0.4%—
—SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SUNCOR ENERGY INC NEW
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SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$20.7M312,991—0.4%—
—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.
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NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$20.5M212,922—0.4%—
—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
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MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$20.2M40,517—0.4%—
—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
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CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$19.5M94,370—0.4%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
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ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$19.4M89,040—0.4%—
—MPLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MPLX LP
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MPLX LP · COM UNIT REP LTD CUSIP —
2026-03-31 filed 2026-05-04 +34d		$19.4M339,111—0.4%—
—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
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MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$18.9M56,044—0.4%—
—SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SBA COMMUNICATIONS CORP
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SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$17.5M101,398—0.4%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
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PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$17.0M117,776—0.3%—
—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
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CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.5M23,231—0.3%—
—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
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HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.4M49,935—0.3%—
—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
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ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.4M80,722—0.3%—
—CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN NAT RES LTD MED TER
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CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.3M334,502—0.3%—
—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
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BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.1M330,698—0.3%—
—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
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PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-04 +34d		$16.0M109,619—0.3%—
—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
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CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$15.5M199,919—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
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MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$15.0M124,497—0.3%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · MSCI EAFE ETF CUSIP —
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$7.3M74,874
ISHARES TR · RUS 1000 ETF CUSIP —
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$6.5M18,174
ISHARES TR · CORE S&P SCP ETF CUSIP —
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$1.2M9,330
$14.9M102,378—0.3%—
—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
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COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.9M195,302—0.3%—
—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
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GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.8M52,120—0.3%—
—CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CANADIAN IMPERIAL BANK OF CO
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CANADIAN IMPERIAL BANK OF CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.6M154,521—0.3%—
—BNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK NOVA SCOTIA B C
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BANK NOVA SCOTIA B C · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$14.2M204,489—0.3%—
—UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBS GROUP AG
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UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.7M355,549—0.3%—
—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
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APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.7M39,990—0.3%—
—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
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LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.5M63,100—0.3%—
—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
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RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.0M67,461—0.3%—
—DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DT MIDSTREAM INC
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DT MIDSTREAM INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.0M96,476—0.3%—
—SBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COMPANHIA DE SANEAMENTO BASI
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COMPANHIA DE SANEAMENTO BASI · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-04 +34d		$13.0M425,215—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
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PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.9M78,251—0.3%—
—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
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GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.5M14,753—0.3%—
—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
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ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.4M84,441—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO & CO
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WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.4M155,725—0.3%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
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UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$12.4M45,686—0.3%—
—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
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GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.8M13,551—0.2%—
—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
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LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.7M23,691—0.2%—
—KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KINROSS GOLD CORP
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KINROSS GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.4M372,270—0.2%—
—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
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INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.3M46,645—0.2%—
—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
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MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$11.2M35,915—0.2%—
—BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK MONTREAL MEDIUM
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BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.8M80,062—0.2%—
—WTRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ESSENTIAL UTILS INC
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ESSENTIAL UTILS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.8M268,046—0.2%—
—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
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PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.7M69,161—0.2%—
—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
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VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.7M213,140—0.2%—
—BNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROOKFIELD CORP
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BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.1M249,707—0.2%—
—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
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AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$10.1M347,317—0.2%—
—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
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CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.9M87,213—0.2%—
—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
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INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.8M221,341—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
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NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.7M104,927—0.2%—
—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
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KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.7M6,596—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
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AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.5M27,051—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
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MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.4M57,043—0.2%—
—PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PLAINS ALL AMERN PIPELINE L
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PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.4M418,862—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
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THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.3M18,924—0.2%—
—NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NUTRIEN LTD
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NUTRIEN LTD · COM CUSIP —
2026-03-31 filed 2026-05-04 +34d		$9.1M120,158—0.2%—
1–100 of 1,344 issuers · page 1 of 14
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).