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.
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
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
$30.9B
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
2,345
positionsALL retained default holdings for this (filer, period), including NULL-value ones
113
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
123
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$333M | −1,148,186 | $2.1B | $1.7B | 10,995,609 | 9,847,423 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | trim | −$134M | −81,951 | $1.7B | $1.6B | 6,288,654 | 6,206,703 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$355M | −6,625 | $1.5B | $1.1B | 3,105,779 | 3,099,154 | |
Amazon.Com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$90.2M | −41 | $923M | $833M | 3,997,831 | 3,997,790 | |
Alphabet Inc-Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$67.7M | −14,472 | $781M | $714M | 2,496,083 | 2,481,611 | |
Alphabet Inc-Cl C COMposition key pos:18738 · issuer key iss:152 | add | +$61.8M | +404,631 | $632M | $694M | 2,013,428 | 2,418,059 | |
Ishares Core S&P 500 Et COMposition key pos:11149 · issuer key iss:1231 | trim | −$121M | −128,247 | $801M | $681M | 1,170,047 | 1,041,800 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | trim | −$70.1M | −442 | $662M | $592M | 1,911,876 | 1,911,434 | |
Meta Platforms Inc-Clas COMposition key pos:12241 · issuer key iss:891 | trim | −$80.8M | −1,902 | $598M | $517M | 906,072 | 904,170 | |
Jpmorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | +$111M | +484,284 | $356M | $468M | 1,105,452 | 1,589,736 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | add | −$89.2M | +2,363 | $520M | $430M | 1,155,387 | 1,157,750 | |
Berkshire Hathaway Inc- COMposition key pos:12054 · issuer key iss:360 | trim | −$28.2M | −19,593 | $403M | $375M | 801,997 | 782,404 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | add | −$49.5M | +1,043 | $350M | $301M | 325,759 | 326,802 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$87.0M | +11,183 | $208M | $295M | 1,725,451 | 1,736,634 | |
Taiwan Semiconductor-Sp COMposition key pos:18380 · issuer key iss:2080 | trim | +$5.6M | −74,798 | $275M | $281M | 906,466 | 831,668 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$34.0M | −27,525 | $225M | $259M | 1,087,215 | 1,059,690 | |
Mastercard Inc - A COMposition key pos:15086 · issuer key iss:1433 | add | −$33.1M | +1,568 | $272M | $239M | 476,265 | 477,833 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | +$20.4M | −32,036 | $211M | $232M | 1,895,450 | 1,863,414 | |
Visa Inc-Class A Shares COMposition key pos:13716 · issuer key iss:2278 | trim | −$35.2M | −766 | $253M | $218M | 720,956 | 720,190 | |
Welltower Inc COMposition key pos:12026 · issuer key iss:2319 | trim | −$14.8M | −149,580 | $226M | $211M | 1,218,219 | 1,068,639 | |
Honeywell International COMposition key pos:14752 · issuer key iss:1123 | add | +$156M | +653,249 | $50.0M | $206M | 256,063 | 909,312 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | +$21.1M | −6,120 | $175M | $196M | 202,508 | 196,388 | |
Prologis Inc COMposition key pos:17094 · issuer key iss:1767 | trim | −$19.7M | −205,603 | $211M | $192M | 1,655,457 | 1,449,854 | |
Astrazeneca Plc COMposition key pos:18610 · issuer key iss:2433 | new | +$186M | +957,000 | $0 | $186M | — | 957,000 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | trim | +$3.9M | −2,721 | $165M | $169M | 1,758,197 | 1,755,476 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | trim | +$42.4M | −6,793 | $122M | $165M | 803,213 | 796,420 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | trim | +$25.0M | −987 | $138M | $163M | 483,302 | 482,315 | |
Abbvie Inc COMposition key pos:16392 · issuer key iss:41 | add | −$7.9M | +256 | $165M | $158M | 724,288 | 724,544 | |
Equinix Inc COMposition key pos:12486 · issuer key iss:838 | trim | +$16.1M | −21,455 | $133M | $149M | 173,356 | 151,901 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | +$12.9M | +308,581 | $132M | $145M | 678,815 | 987,396 | |
Spdr Gold Minishares Tr COMposition key pos:15463 · issuer key iss:2357 | add | +$135M | +1,449,700 | $5.7M | $141M | 66,900 | 1,516,600 | |
Procter & Gamble Co/The COMposition key pos:15878 · issuer key iss:1758 | add | +$1.3M | +1,891 | $136M | $137M | 945,597 | 947,488 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | add | +$26.2M | +97 | $111M | $137M | 193,054 | 193,151 | |
Advanced Micro Devices COMposition key pos:14938 · issuer key iss:85 | add | −$6.4M | +3,161 | $141M | $134M | 656,761 | 659,922 | |
Agnico Eagle Mines Ltd COMposition key pos:18160 · issuer key iss:95 | trim | +$14.9M | −39,623 | $118M | $133M | 694,513 | 654,890 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$3.9M | −62,777 | $136M | $132M | 1,769,217 | 1,706,440 | |
Home Depot Inc COMposition key pos:11561 · issuer key iss:1122 | add | −$5.5M | +1,886 | $138M | $132M | 400,568 | 402,454 | |
Palantir Technologies I COMposition key pos:13311 · issuer key iss:1668 | trim | −$28.7M | −2,915 | $159M | $131M | 897,011 | 894,096 | |
Bank Of America Corp COMposition key pos:14107 · issuer key iss:321 | trim | −$18.0M | −22,236 | $148M | $131M | 2,699,912 | 2,677,676 | |
Merck & Co. Inc. COMposition key pos:18668 · issuer key iss:1461 | trim | +$14.2M | −14,067 | $111M | $126M | 1,057,736 | 1,043,669 | |
Lam Research Corp COMposition key pos:11298 · issuer key iss:1321 | trim | +$21.9M | −17,213 | $103M | $125M | 602,338 | 585,125 | |
General Electric COMposition key pos:13359 · issuer key iss:997 | trim | −$10.4M | −317 | $131M | $121M | 426,351 | 426,034 | |
Coca-Cola Co/The COMposition key pos:11336 · issuer key iss:606 | trim | +$9.6M | −420 | $109M | $119M | 1,560,715 | 1,560,295 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | trim | +$26.9M | −9,689 | $91.5M | $118M | 356,020 | 346,331 | |
Totalenergies Se COMposition key pos:12332 · issuer key iss:2412 | add | +$45.3M | +159,869 | $71.2M | $117M | 1,090,825 | 1,250,694 | |
Linde Plc COMposition key pos:13548 · issuer key iss:2557 | add | +$18.2M | +5,370 | $95.7M | $114M | 224,422 | 229,792 | |
Ge Vernova Inc COMposition key pos:18297 · issuer key iss:993 | trim | +$22.1M | −8,543 | $88.2M | $110M | 134,898 | 126,355 | |
Rtx Corp COMposition key pos:16519 · issuer key iss:1815 | add | +$6.7M | +8,122 | $99.0M | $106M | 539,877 | 547,999 | |
Philip Morris Internati COMposition key pos:16086 · issuer key iss:1711 | trim | +$2.6M | −3,625 | $102M | $105M | 637,845 | 634,220 | |
Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | add | −$2.7M | +1,625 | $107M | $105M | 121,983 | 123,608 | |
Wells Fargo & Co COMposition key pos:12541 · issuer key iss:2317 | trim | −$19.3M | −23,241 | $120M | $101M | 1,286,226 | 1,262,985 | |
Unitedhealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | add | −$21.0M | +2,668 | $121M | $99.6M | 365,390 | 368,058 | |
Ishares Bb Rated Corp B COMposition key sid:sec:prov:c46e46deea7be7abe300261366fb105a · issuer key cusip6:46435U | trim | −$2.3M | −19,570 | $101M | $98.8M | 2,144,054 | 2,124,484 | |
Digital Realty Trust In COMposition key pos:12325 · issuer key iss:735 | trim | +$6.6M | −47,318 | $91.7M | $98.3M | 592,732 | 545,414 | |
Intl Business Machines COMposition key pos:10976 · issuer key iss:1201 | trim | −$20.8M | −821 | $113M | $92.6M | 382,899 | 382,078 | |
Ubs Group Ag-Reg COMposition key pos:16450 · issuer key iss:2665 | trim | −$22.6M | −68,047 | $115M | $92.0M | 2,460,415 | 2,392,368 | |
Simon Property Group In COMposition key pos:17613 · issuer key iss:1975 | trim | −$20.7M | −115,552 | $111M | $90.2M | 599,350 | 483,798 | |
Ishares Gold Trust COMposition key pos:12728 · issuer key iss:1230 | add | +$50.2M | +531,100 | $39.5M | $89.7M | 486,700 | 1,017,800 | |
Mcdonald'S Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$1.6M | +211 | $88.0M | $89.5M | 287,773 | 287,984 | |
Verizon Communications COMposition key pos:11781 · issuer key iss:2259 | trim | +$14.3M | −60,731 | $74.7M | $89.0M | 1,832,960 | 1,772,229 | |
Pepsico Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$6.5M | +253 | $79.2M | $85.7M | 551,550 | 551,803 | |
At&T Inc COMposition key pos:17343 · issuer key iss:30 | trim | +$9.4M | −109,100 | $75.5M | $84.9M | 3,038,411 | 2,929,311 | |
Kla Corp COMposition key pos:19106 · issuer key iss:1265 | trim | +$14.2M | −542 | $70.7M | $84.8M | 58,162 | 57,620 | |
Citigroup Inc COMposition key pos:16056 · issuer key iss:590 | trim | −$4.6M | −19,029 | $87.7M | $83.1M | 751,875 | 732,846 | |
Realty Income Corp COMposition key pos:13079 · issuer key iss:1818 | trim | −$5.6M | −213,567 | $87.4M | $81.8M | 1,551,107 | 1,337,540 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | trim | +$7.3M | −17,326 | $71.6M | $78.9M | 583,128 | 565,802 | |
Intel Corp COMposition key pos:19062 · issuer key iss:1193 | trim | +$12.9M | −743 | $65.8M | $78.6M | 1,782,096 | 1,781,353 | |
Amgen Inc COMposition key pos:12524 · issuer key iss:193 | add | +$6.3M | +2,766 | $71.6M | $78.0M | 218,881 | 221,647 | |
Nextera Energy Inc COMposition key pos:11564 · issuer key iss:1568 | add | +$10.7M | +2,125 | $67.2M | $78.0M | 837,499 | 839,624 | |
Thermo Fisher Scientifi COMposition key pos:16012 · issuer key iss:2132 | add | −$12.3M | +2,389 | $88.6M | $76.3M | 152,839 | 155,228 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | trim | −$7.7M | −9,680 | $83.7M | $76.0M | 471,431 | 461,751 | |
Tjx Companies Inc COMposition key pos:18816 · issuer key iss:2073 | add | +$3.3M | +2,374 | $72.5M | $75.8M | 472,062 | 474,436 | |
Abbott Laboratories COMposition key pos:13229 · issuer key iss:38 | trim | −$18.7M | −18,277 | $93.5M | $74.7M | 745,907 | 727,630 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | add | +$9.0M | +7,308 | $64.1M | $73.1M | 369,216 | 376,524 | |
Mercadolibre Inc COMposition key pos:11377 · issuer key iss:1458 | trim | −$16.8M | −2,546 | $87.8M | $71.0M | 43,603 | 41,057 | |
Walt Disney Co/The COMposition key pos:18004 · issuer key iss:742 | trim | −$13.6M | −7,919 | $84.2M | $70.5M | 739,679 | 731,760 | |
Public Storage COMposition key pos:14039 · issuer key iss:1777 | trim | −$6.8M | −37,430 | $76.8M | $70.0M | 295,899 | 258,469 | |
Intuitive Surgical Inc COMposition key pos:17712 · issuer key iss:1213 | trim | −$16.4M | −887 | $86.0M | $69.6M | 151,850 | 150,963 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | trim | −$31.1M | −7,688 | $100M | $69.3M | 378,689 | 371,001 | |
Pfizer Inc COMposition key pos:11636 · issuer key iss:1709 | add | +$9.1M | +57,703 | $58.5M | $67.6M | 2,351,290 | 2,408,993 | |
Amphenol Corp-Cl A COMposition key pos:16124 · issuer key iss:197 | trim | −$9.8M | −38,119 | $77.2M | $67.4M | 571,299 | 533,180 | |
Analog Devices Inc COMposition key pos:15188 · issuer key iss:199 | add | +$11.9M | +7,442 | $55.2M | $67.1M | 203,412 | 210,854 | |
American Express Co COMposition key pos:12704 · issuer key iss:168 | add | −$14.7M | +585 | $81.5M | $66.8M | 220,379 | 220,964 | |
Conocophillips COMposition key pos:15921 · issuer key iss:644 | add | +$19.5M | +1,290 | $47.1M | $66.6M | 503,261 | 504,551 | |
Schwab (Charles) Corp COMposition key pos:17029 · issuer key iss:1938 | trim | −$5.3M | −13,753 | $68.1M | $62.7M | 681,287 | 667,534 | |
Blackrock Inc COMposition key pos:12463 · issuer key iss:401 | trim | −$7.3M | −258 | $69.3M | $62.1M | 64,789 | 64,531 | |
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786 | trim | −$20.9M | −3,475 | $82.9M | $62.0M | 484,811 | 481,336 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | add | −$16.5M | +10 | $77.1M | $60.7M | 14,406 | 14,416 | |
Boeing Co/The COMposition key pos:18124 · issuer key iss:412 | add | −$4.6M | +4,203 | $64.8M | $60.2M | 298,398 | 302,601 | |
Toronto-Dominion Bank COMposition key pos:18509 · issuer key iss:2144 | trim | −$949K | −1,191 | $61.1M | $60.1M | 647,063 | 645,872 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | add | −$7.5M | +6,278 | $66.6M | $59.1M | 815,145 | 821,423 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | add | +$2.9M | +598 | $55.6M | $58.5M | 240,459 | 241,057 | |
Eaton Corp Plc COMposition key pos:18756 · issuer key iss:2493 | trim | +$5.7M | −2,287 | $52.8M | $58.4M | 165,695 | 163,408 | |
Suncor Energy Inc COMposition key pos:19172 · issuer key iss:2055 | add | +$20.4M | +50,502 | $35.4M | $55.8M | 795,609 | 846,111 | |
Lowe'S Cos Inc COMposition key pos:17070 · issuer key iss:1374 | add | +$867K | +8,358 | $54.8M | $55.6M | 227,071 | 235,429 | |
Ventas Inc COMposition key pos:16755 · issuer key iss:2251 | trim | −$5.4M | −108,739 | $60.7M | $55.3M | 784,967 | 676,228 | |
Deere & Co COMposition key pos:14345 · issuer key iss:716 | add | +$9.6M | +117 | $45.4M | $55.0M | 97,535 | 97,652 | |
Mckesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | +$238K | −3,056 | $52.5M | $52.7M | 63,950 | 60,894 | |
S&P Global Inc COMposition key pos:16388 · issuer key iss:1887 | add | −$11.8M | +243 | $64.0M | $52.2M | 122,496 | 122,739 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | trim | −$3.8M | −2,369 | $55.9M | $52.1M | 426,449 | 424,080 |
80 more changes below.
1–100 of 2,263 changes
Mark-to-market only (no share change) · 162
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Coherent Corp COMposition key pos:16579 · issuer key iss:614 | no change | +$4.1M | 0 | $14.0M | $18.1M | 76,083 | 76,083 | |
Netease Inc-Adr COMposition key pos:16941 · issuer key iss:1547 | no change | −$2.7M | 0 | $14.5M | $11.8M | 105,480 | 105,480 | |
Onespaworld Holdings Lt COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$908K | 0 | $8.5M | $9.4M | 410,677 | 410,677 | |
Rush Enterprises Inc-Cl COMposition key pos:17915 · issuer key iss:1877 | no change | +$1.2M | 0 | $5.4M | $6.7M | 100,830 | 100,830 | |
Bread Financial Holding COMposition key pos:14061 · issuer key iss:141 | no change | +$35.0K | 0 | $3.0M | $3.0M | 40,709 | 40,709 | |
Andersons Inc/The COMposition key pos:11585 · issuer key iss:202 | no change | +$762K | 0 | $2.2M | $2.9M | 40,946 | 40,946 | |
Dana Inc COMposition key pos:16472 · issuer key iss:708 | no change | +$849K | 0 | $2.0M | $2.9M | 85,815 | 85,815 | |
Insight Enterprises Inc COMposition key pos:12319 · issuer key iss:1180 | no change | −$620K | 0 | $3.5M | $2.9M | 42,859 | 42,859 | |
Criteo Sa-Spon Adr COMposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718 | no change | −$428K | 0 | $3.3M | $2.9M | 159,520 | 159,520 | |
10X Genomics Inc-Class COMposition key pos:11213 · issuer key iss:2106 | no change | +$626K | 0 | $2.1M | $2.7M | 127,250 | 127,250 | |
Hudson Technologies Inc COMposition key sid:sec:prov:87cdae766b9389516c8e4ef34d9ad85c · issuer key cusip6:444144 | no change | −$398K | 0 | $2.8M | $2.4M | 410,099 | 410,099 | |
Imax Corp COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$64.5K | 0 | $2.3M | $2.3M | 61,438 | 61,438 | |
Stepstone Group Inc-Cla COMposition key pos:15738 · issuer key iss:2041 | no change | −$793K | 0 | $3.1M | $2.3M | 48,207 | 48,207 | |
Baldwin Insurance Group COMposition key pos:18153 · issuer key iss:303 | no change | −$217K | 0 | $2.5M | $2.3M | 103,595 | 103,595 | |
Allegiant Travel Co COMposition key pos:14892 · issuer key iss:139 | no change | −$116K | 0 | $2.3M | $2.2M | 27,427 | 27,427 | |
Winmark Corp COMposition key pos:18204 · issuer key iss:2341 | no change | +$108K | 0 | $1.9M | $2.0M | 4,770 | 4,770 | |
Cognyte Software Ltd COMposition key sid:sec:prov:95d66f84c75f4d14c3128f57e87da46d · issuer key cusip6:M25133 | no change | −$323K | 0 | $2.3M | $2.0M | 248,550 | 248,550 | |
Ares Capital Corp COMposition key pos:12521 · issuer key iss:241 | no change | −$222K | 0 | $2.0M | $1.8M | 100,374 | 100,374 | |
Radware Ltd COMposition key sid:sec:prov:b4b7ec62888cac3970df0b8cfa19c159 · issuer key cusip6:M81873 | no change | +$151K | 0 | $1.6M | $1.8M | 67,744 | 67,744 | |
Sohu.Com Ltd-Adr COMposition key sid:sec:prov:6628b7a4005a9294f9360fa5c8005416 · issuer key cusip6:83410S | no change | −$19.1K | 0 | $1.6M | $1.6M | 100,707 | 100,707 | |
Infinity Natural Resour COMposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | no change | +$253K | 0 | $1.3M | $1.5M | 87,850 | 87,850 | |
Kiniksa Pharmaceuticals COMposition key pos:14218 · issuer key iss:2550 | no change | +$200K | 0 | $1.2M | $1.4M | 28,955 | 28,955 | |
Perella Weinberg Partne COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$65.6K | 0 | $1.3M | $1.4M | 76,264 | 76,264 | |
Atkore Inc COMposition key pos:11040 · issuer key iss:266 | no change | −$102K | 0 | $1.5M | $1.4M | 23,420 | 23,420 | |
Cno Financial Group Inc COMposition key pos:16337 · issuer key iss:481 | no change | −$46.4K | 0 | $1.4M | $1.4M | 32,932 | 32,932 | |
Kb Home COMposition key pos:12111 · issuer key iss:1275 | no change | −$121K | 0 | $1.5M | $1.3M | 25,938 | 25,938 | |
World Kinect Corp COMposition key pos:14949 · issuer key iss:2355 | no change | −$20.9K | 0 | $1.4M | $1.3M | 58,047 | 58,047 | |
Staar Surgical Co COMposition key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$309K | 0 | $1.6M | $1.3M | 70,400 | 70,400 | |
Banco Bilbao Vizcaya-Sp COMposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | no change | −$97.3K | 0 | $1.4M | $1.3M | 58,978 | 58,978 | |
Prog Holdings Inc COMposition key pos:13499 · issuer key iss:1762 | no change | −$34.1K | 0 | $1.3M | $1.2M | 42,578 | 42,578 | |
Atrenew Inc COMposition key pos:12520 · issuer key iss:22 | no change | −$159K | 0 | $1.4M | $1.2M | 260,047 | 260,047 | |
Mesa Laboratories Inc COMposition key sid:sec:prov:c2bef802b8dd97dbe4a54b9a09c0ffdd · issuer key cusip6:59064R | no change | +$136K | 0 | $1.1M | $1.2M | 13,722 | 13,722 | |
Lemaitre Vascular Inc COMposition key pos:14860 · issuer key iss:1338 | no change | +$302K | 0 | $871K | $1.2M | 10,744 | 10,744 | |
Excelerate Energy Inc-A COMposition key pos:11862 · issuer key iss:868 | no change | +$179K | 0 | $935K | $1.1M | 33,333 | 33,333 | |
Templeton Emerging Mark COMposition key sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c · issuer key cusip6:880191 | no change | +$29.0K | 0 | $1.1M | $1.1M | 62,955 | 62,955 | |
Heritage Insurance Hold COMposition key sid:sec:prov:b9a4132b354fefeea739d99a55845d09 · issuer key cusip6:42727J | no change | −$106K | 0 | $1.0M | $923K | 35,149 | 35,149 | |
Coastal Financial Corp/ COMposition key sid:sec:prov:442c499b4018bf3df3569f8f6e78aea2 · issuer key cusip6:19046P | no change | −$460K | 0 | $1.4M | $910K | 11,961 | 11,961 | |
Cia Energetica De-Spon COMposition key sid:sec:prov:8c7ea1b12eafd24cd93bdffda9005529 · issuer key cusip6:204409 | no change | +$148K | 0 | $759K | $908K | 379,734 | 379,734 | |
Sportradar Group Ag-A COMposition key pos:14242 · issuer key iss:2669 | no change | −$373K | 0 | $1.3M | $887K | 53,015 | 53,015 | |
Sap Se-Sponsored Adr COMposition key pos:18308 · issuer key iss:1929 | no change | −$287K | 0 | $972K | $685K | 4,000 | 4,000 | |
Strattec Security Corp COMposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | no change | +$18.5K | 0 | $640K | $659K | 8,408 | 8,408 | |
Gsk Plc-Spon Adr COMposition key pos:16974 · issuer key iss:1013 | no change | +$73.3K | 0 | $585K | $658K | 11,923 | 11,923 | |
Orion Group Holdings In COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628V | no change | +$49.9K | 0 | $517K | $567K | 51,998 | 51,998 | |
Keros Therapeutics Inc COMposition key pos:16973 · issuer key cusip6:492327 | no change | −$469K | 0 | $1.0M | $556K | 50,324 | 50,324 | |
Perion Network Ltd COMposition key sid:sec:prov:9f3782da5e499d36b473e5ee85f2ef9d · issuer key cusip6:M78673 | no change | +$22.5K | 0 | $525K | $548K | 54,809 | 54,809 | |
Pubmatic Inc-Class A COMposition key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | no change | −$45.8K | 0 | $589K | $543K | 66,426 | 66,426 | |
Marqeta Inc-A COMposition key pos:13880 · issuer key iss:1424 | no change | −$86.7K | 0 | $615K | $528K | 129,424 | 129,424 | |
Fiverr International Lt COMposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$505K | 0 | $1.0M | $519K | 51,798 | 51,798 | |
Audiocodes Ltd COMposition key sid:sec:prov:01fd1658a4c3acb9c294d13d87f8f1d0 · issuer key cusip6:M15342 | no change | −$19.6K | 0 | $534K | $515K | 61,195 | 61,195 | |
Bioage Labs Inc COMposition key sid:sec:prov:09a6575686667c84597e4fe2b4841977 · issuer key cusip6:09077V | no change | +$118K | 0 | $368K | $486K | 27,788 | 27,788 | |
Citi Trends Inc COMposition key pos:11695 · issuer key iss:591 | no change | +$19.3K | 0 | $456K | $476K | 10,978 | 10,978 | |
Entrada Therapeutics In COMposition key pos:11501 · issuer key iss:832 | no change | +$87.8K | 0 | $386K | $473K | 37,502 | 37,502 | |
Telus Corp COMposition key pos:17660 · issuer key iss:2102 | no change | −$13.6K | 0 | $470K | $456K | 35,605 | 35,605 | |
Community Trust Bancorp COMposition key sid:sec:prov:c7e6b162899b8d6df9ca650cc5a0c57c · issuer key cusip6:204149 | no change | +$30.9K | 0 | $414K | $445K | 7,334 | 7,334 | |
Ranger Energy Services- COMposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | no change | +$80.8K | 0 | $358K | $438K | 25,579 | 25,579 | |
Euroseas Ltd COMposition key sid:sec:prov:c670dd5a866ed5efd78f82281e105c0f · issuer key cusip6:Y23592 | no change | +$78.0K | 0 | $348K | $426K | 6,371 | 6,371 | |
Nurix Therapeutics Inc COMposition key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | no change | −$94.2K | 0 | $515K | $421K | 27,150 | 27,150 | |
Prothena Corp Plc COMposition key sid:sec:prov:735c615b8eee997b1e5307c5a30a9301 · issuer key cusip6:G72800 | no change | +$7.2K | 0 | $403K | $410K | 42,158 | 42,158 | |
First Financial Corp COMposition key sid:sec:prov:71afea5303f2c5ff5ca6fc7e5ce9c423 · issuer key cusip6:320218 | no change | +$17.7K | 0 | $386K | $403K | 6,382 | 6,382 | |
Granite Ridge Resources COMposition key pos:13021 · issuer key iss:1041 | no change | +$78.2K | 0 | $314K | $392K | 66,800 | 66,800 | |
Gravity Co Ltd-Sponsore COMposition key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N | no change | +$25.8K | 0 | $364K | $390K | 6,298 | 6,298 | |
Nextdoor Holdings Inc COMposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$191K | 0 | $574K | $383K | 273,454 | 273,454 | |
Independent Bank Corp - COMposition key sid:sec:prov:d53caad82994ee14a2ef7137b288b8ab · issuer key cusip6:453838 | no change | +$8.8K | 0 | $372K | $381K | 11,441 | 11,441 | |
Jbs Nv-A COMposition key pos:12249 · issuer key iss:2700 | no change | +$74.6K | 0 | $304K | $378K | 21,070 | 21,070 | |
Uniti Group Inc Unit 7 COMposition key sid:sec:prov:4274452a87cdae5a49d4d81ed2e0fd2f · issuer key cusip6:91325V | no change | +$15.7K | 0 | $360K | $376K | 325,000 | 325,000 | |
United Fire Group Inc COMposition key sid:sec:prov:0e222fbbf0fd04aff03b1e6bdd21e9aa · issuer key cusip6:910340 | no change | +$7.2K | 0 | $368K | $375K | 10,121 | 10,121 | |
Third Coast Bancshares COMposition key sid:sec:prov:986b103e8469966c8077768c00274060 · issuer key cusip6:88422P | no change | −$1.7K | 0 | $363K | $362K | 9,559 | 9,559 | |
Johnson Outdoors Inc-A COMposition key sid:sec:prov:cf14137e7b5c048900a069984303268b · issuer key cusip6:479167 | no change | +$31.5K | 0 | $330K | $361K | 7,769 | 7,769 | |
Xperi Inc COMposition key sid:sec:prov:f6dd378480ad01e275a7aee110ed9221 · issuer key cusip6:98423J | no change | −$16.4K | 0 | $370K | $353K | 63,078 | 63,078 | |
Byline Bancorp Inc COMposition key sid:sec:prov:ccd271fd3e9dfd3c93c0dad0443b87e3 · issuer key cusip6:124411 | no change | +$26.9K | 0 | $323K | $350K | 11,095 | 11,095 | |
Brookfield Wealth Solut COMposition key pos:12879 · issuer key cusip6:G17434 | no change | −$39.0K | 0 | $381K | $342K | 8,261 | 8,261 | |
I-80 Gold Corp COMposition key pos:18574 · issuer key iss:1151 | no change | +$8.4K | 0 | $327K | $335K | 221,757 | 221,757 | |
Vizsla Silver Corp COMposition key sid:sec:prov:954c5c1ebffac521c6d70f311106f005 · issuer key cusip6:92859G | no change | −$203K | 0 | $509K | $307K | 92,817 | 92,817 | |
Cricut Inc - Class A COMposition key pos:18529 · issuer key iss:681 | no change | −$97.7K | 0 | $400K | $302K | 80,755 | 80,755 | |
Alector Inc COMposition key sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9 · issuer key cusip6:014442 | no change | +$80.2K | 0 | $212K | $292K | 136,000 | 136,000 | |
American Integrity Insu COMposition key pos:16063 · issuer key iss:172 | no change | −$23.5K | 0 | $315K | $292K | 15,140 | 15,140 | |
Lithium Americas Corp COMposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$28.1K | 0 | $311K | $283K | 71,463 | 71,463 | |
Orasure Technologies In COMposition key sid:sec:prov:b2e4943ef4032f346adfbd8f4262e773 · issuer key cusip6:68554V | no change | +$54.2K | 0 | $226K | $280K | 93,379 | 93,379 | |
Peapack Gladstone Finl COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$54.5K | 0 | $206K | $261K | 7,400 | 7,400 | |
Vnet Group Inc-Adr COMposition key pos:13164 · issuer key iss:2175 | no change | −$2.2K | 0 | $261K | $258K | 30,800 | 30,800 | |
Smartrent Inc COMposition key pos:17670 · issuer key iss:1994 | no change | −$87.1K | 0 | $338K | $251K | 167,500 | 167,500 | |
Live Oak Bancshares Inc COMposition key sid:sec:prov:a549b22b31d274b0a27750825363c80a · issuer key cusip6:53803X | no change | −$9.6K | 0 | $257K | $247K | 7,481 | 7,481 | |
Franklin Covey Co COMposition key sid:sec:prov:cc183c4ae2152f84f3e2d7ee2a7683a4 · issuer key cusip6:353469 | no change | −$14.8K | 0 | $250K | $236K | 14,923 | 14,923 | |
Funko Inc-Class A COMposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$18.1K | 0 | $246K | $228K | 72,451 | 72,451 | |
Sunopta Inc COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$91.7K | 0 | $132K | $224K | 34,573 | 34,573 | |
Collective Mining Ltd COMposition key sid:sec:prov:3e8c11fe5d4921107ffb4d0ff6ecd38a · issuer key cusip6:19425C | no change | +$36.4K | 0 | $183K | $219K | 12,516 | 12,516 | |
Pharvaris Nv COMposition key pos:15462 · issuer key iss:2706 | no change | +$3.8K | 0 | $210K | $214K | 7,569 | 7,569 | |
Donegal Group Inc-Cl A COMposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$34.2K | 0 | $244K | $210K | 12,215 | 12,215 | |
Bitdeer Technologies Gr COMposition key pos:12143 · issuer key iss:2449 | no change | −$61.2K | 0 | $268K | $207K | 23,900 | 23,900 | |
Tompkins Financial Corp COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$16.4K | 0 | $188K | $205K | 2,598 | 2,598 | |
Yalla Group Ltd COMposition key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | no change | −$22.9K | 0 | $224K | $201K | 32,221 | 32,221 | |
Solaris Resources Inc COMposition key sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910 · issuer key cusip6:83419D | no change | +$13.5K | 0 | $187K | $201K | 23,313 | 23,313 | |
Mistras Group Inc COMposition key sid:sec:prov:b33e3acddf44b7d2e611ae4f83bff3f6 · issuer key cusip6:60649T | no change | +$27.7K | 0 | $165K | $192K | 13,018 | 13,018 | |
Hometrust Bancshares In COMposition key sid:sec:prov:09d320518e8f60a27e2f186c4fde894e · issuer key cusip6:437872 | no change | −$1.3K | 0 | $188K | $187K | 4,375 | 4,375 | |
Editas Medicine Inc COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$31.7K | 0 | $155K | $186K | 75,500 | 75,500 | |
Capital City Bank Group COMposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$3.7K | 0 | $179K | $183K | 4,200 | 4,200 | |
Kornit Digital Ltd COMposition key sid:sec:prov:17fe31dc9debe044bef98ab2b3fd7ead · issuer key cusip6:M6372Q | no change | +$3.4K | 0 | $175K | $179K | 12,200 | 12,200 | |
Great Southern Bancorp COMposition key sid:sec:prov:864635cc09b2133663aaa44620cbfe6a · issuer key cusip6:390905 | no change | +$4.3K | 0 | $169K | $174K | 2,749 | 2,749 | |
Inogen Inc COMposition key pos:15193 · issuer key iss:1185 | no change | −$15.1K | 0 | $188K | $173K | 28,036 | 28,036 | |
Axia Energia-Adr Pref C COMposition key sid:sec:prov:051224d9208ea92564ed603b1e446c26 · issuer key cusip6:15236F | no change | +$170K | 0 | $0 | $170K | 15,524 | 15,524 | |
South Plains Financial COMposition key sid:sec:prov:4c2fbe8bfd58f84c1135c601cfe517f5 · issuer key cusip6:83946P | no change | +$12.5K | 0 | $156K | $169K | 4,024 | 4,024 | |
Hippo Holdings Inc COMposition key sid:sec:prov:05513c608d4a84b256c5f74a3d55692e · issuer key cusip6:433539 | no change | −$25.3K | 0 | $189K | $164K | 6,284 | 6,284 | |
Kronos Worldwide Inc COMposition key sid:sec:prov:7015f32f5280adafced3f006658c6550 · issuer key cusip6:50105F | no change | +$52.4K | 0 | $108K | $160K | 24,375 | 24,375 | |
Ballard Power Systems I COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$8.7K | 0 | $168K | $159K | 65,675 | 65,675 | |
Regional Management Cor COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$31.9K | 0 | $190K | $158K | 4,910 | 4,910 | |
Stoneridge Inc COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$31.3K | 0 | $189K | $158K | 32,620 | 32,620 | |
Mercantile Bank Corp COMposition key sid:sec:prov:997011db69f0e9a76f6b101e37b9fa12 · issuer key cusip6:587376 | no change | +$7.5K | 0 | $149K | $157K | 3,104 | 3,104 | |
Cronos Group Inc COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$6.3K | 0 | $158K | $152K | 60,136 | 60,136 | |
Republic Bancorp Inc-Cl COMposition key sid:sec:prov:d3bada57557e5a0441f3134d002302e5 · issuer key cusip6:760281 | no change | +$3.1K | 0 | $138K | $141K | 2,000 | 2,000 | |
Rbb Bancorp COMposition key sid:sec:prov:9449a8ad026d8a46b26730b6cff45180 · issuer key cusip6:74930B | no change | +$4.8K | 0 | $136K | $141K | 6,593 | 6,593 | |
Amerant Bancorp Inc COMposition key sid:sec:prov:621fa527403e65698f8f18c1276ce225 · issuer key cusip6:023576 | no change | +$15.9K | 0 | $123K | $139K | 6,296 | 6,296 | |
Monday.Com Ltd COMposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | no change | −$157K | 0 | $295K | $138K | 2,000 | 2,000 | |
Up Fintech Holding Ltd COMposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | −$68.1K | 0 | $200K | $132K | 20,900 | 20,900 | |
Core Molding Technologi COMposition key sid:sec:prov:2d34fad3cec20bde7796249ca22da4f3 · issuer key cusip6:218683 | no change | +$13.6K | 0 | $116K | $130K | 5,800 | 5,800 | |
Ribbon Communications I COMposition key sid:sec:prov:88fab5d08be651696acc81387ccc4a98 · issuer key cusip6:762544 | no change | −$46.1K | 0 | $175K | $129K | 60,645 | 60,645 | |
Hub Group Inc-Cl A COMposition key pos:15234 · issuer key iss:1131 | no change | −$23.4K | 0 | $152K | $128K | 3,560 | 3,560 | |
Northeast Community Ban COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$6.4K | 0 | $121K | $128K | 5,364 | 5,364 | |
Ginkgo Bioworks Holding COMposition key pos:16573 · issuer key iss:1010 | no change | −$44.7K | 0 | $170K | $126K | 20,500 | 20,500 | |
Sierra Bancorp COMposition key sid:sec:prov:3cc9483af7d4c650f54b76336ea341c3 · issuer key cusip6:82620P | no change | +$4.5K | 0 | $120K | $124K | 3,662 | 3,662 | |
Macrogenics Inc COMposition key sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7 · issuer key cusip6:556099 | no change | +$54.2K | 0 | $68.2K | $122K | 42,382 | 42,382 | |
Rimini Street Inc COMposition key pos:12247 · issuer key iss:1847 | no change | −$22.3K | 0 | $144K | $122K | 37,191 | 37,191 | |
Spok Holdings Inc COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$24.4K | 0 | $141K | $116K | 10,673 | 10,673 | |
Telos Corporation COMposition key sid:sec:prov:fe0d9966399a64b3430cac52765b9adf · issuer key cusip6:87969B | no change | −$25.3K | 0 | $142K | $116K | 27,749 | 27,749 | |
Arq Inc COMposition key sid:sec:prov:10d1a74819eb770fd9d5146cd24e1a8b · issuer key cusip6:00770C | no change | −$30.1K | 0 | $138K | $108K | 42,326 | 42,326 | |
Radiant Logistics Inc COMposition key sid:sec:prov:f5e6813168094c397496dc28cb77140d · issuer key cusip6:75025X | no change | +$9.9K | 0 | $86.9K | $96.8K | 13,729 | 13,729 | |
Dmc Global Inc COMposition key sid:sec:prov:a3497b9e9ddab222e4c75de11a825849 · issuer key cusip6:23291C | no change | −$27.2K | 0 | $123K | $95.8K | 18,383 | 18,383 | |
Op Bancorp COMposition key sid:sec:prov:6b4b4de65c8739478925025581094326 · issuer key cusip6:67109R | no change | −$5.8K | 0 | $100K | $94.6K | 7,116 | 7,116 | |
Home Bancorp Inc COMposition key sid:sec:prov:0bd907ac2a2b1369141d4292557aaef8 · issuer key cusip6:43689E | no change | +$4.3K | 0 | $88.8K | $93.1K | 1,536 | 1,536 | |
Primis Financial Corp COMposition key pos:18664 · issuer key cusip6:74167B | no change | −$4.2K | 0 | $93.7K | $89.4K | 6,733 | 6,733 | |
Business First Bancshar COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$2.9K | 0 | $82.8K | $85.7K | 3,169 | 3,169 | |
First Business Financia COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$566 | 0 | $83.0K | $82.5K | 1,529 | 1,529 | |
Inhibrx Biosciences Inc COMposition key pos:16847 · issuer key iss:1178 | no change | −$14.1K | 0 | $94.8K | $80.7K | 1,200 | 1,200 | |
Origin Bancorp Inc COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | no change | +$7.4K | 0 | $72.1K | $79.5K | 1,917 | 1,917 | |
Slide Insurance Holding COMposition key sid:sec:prov:b5636cec35adcd138d01ae5f5ffcf62b · issuer key cusip6:831349 | no change | −$6.5K | 0 | $85.5K | $79.0K | 4,388 | 4,388 | |
Docebo Inc COMposition key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | no change | −$19.2K | 0 | $89.2K | $70.1K | 4,011 | 4,011 | |
Tpg Mortgage Investment COMposition key sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d · issuer key cusip6:001228 | no change | −$11.6K | 0 | $81.5K | $69.9K | 9,560 | 9,560 | |
Foghorn Therapeutics In COMposition key sid:sec:prov:d7ce1f7304a65bd9fa8becb1437c7f71 · issuer key cusip6:344174 | no change | −$8.8K | 0 | $77.1K | $68.2K | 14,269 | 14,269 | |
Arcturus Therapeutics H COMposition key sid:sec:prov:3346174ff77f883a875cdfc341a534b5 · issuer key cusip6:03969T | no change | +$12.2K | 0 | $46.9K | $59.1K | 7,651 | 7,651 | |
Fs Bancorp Inc COMposition key pos:17560 · issuer key cusip6:30263Y | no change | −$3.9K | 0 | $61.5K | $57.7K | 1,495 | 1,495 | |
Btq Technologies Corp COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$52.4K | 0 | $107K | $55.0K | 20,762 | 20,762 | |
Vtex -Class A COMposition key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | no change | +$3.0K | 0 | $47.0K | $50.0K | 12,500 | 12,500 | |
Defi Technologies Inc COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$17.4K | 0 | $66.5K | $49.1K | 86,826 | 86,826 | |
Bcb Bancorp Inc COMposition key sid:sec:prov:fe90f9add8ce8dd01b328f87f98b127e · issuer key cusip6:055298 | no change | +$4.9K | 0 | $43.7K | $48.6K | 5,415 | 5,415 | |
Pcb Bancorp COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | +$1.8K | 0 | $45.4K | $47.2K | 2,099 | 2,099 | |
Superior Group Of Cos I COMposition key sid:sec:prov:a6ffaf7b2fae74f51f4c3e82206aaf05 · issuer key cusip6:868358 | no change | +$2.2K | 0 | $44.8K | $47.0K | 4,624 | 4,624 | |
Maxcyte Inc COMposition key sid:sec:prov:fb73b8102d7425140c13acebf8dce254 · issuer key cusip6:57777K | no change | −$56.4K | 0 | $103K | $46.7K | 66,500 | 66,500 | |
Mvb Financial Corp COMposition key sid:sec:prov:a30fa13c230da6b8ef0b1000ba96d292 · issuer key cusip6:553810 | no change | −$1.7K | 0 | $42.9K | $41.2K | 1,659 | 1,659 | |
Red River Bancshares In COMposition key sid:sec:prov:faa5941246f4f467aad438708bf56d14 · issuer key cusip6:75686R | no change | +$8.5K | 0 | $32.0K | $40.5K | 448 | 448 | |
Smartfinancial Inc COMposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$2.1K | 0 | $36.8K | $38.9K | 995 | 995 | |
Axos Financial Inc COMposition key pos:11153 · issuer key iss:296 | no change | −$484 | 0 | $39.0K | $38.5K | 453 | 453 | |
Radcom Ltd COMposition key sid:sec:prov:65186248d683196b30acba185cc242db · issuer key cusip6:M81865 | no change | −$2.3K | 0 | $32.5K | $30.2K | 2,481 | 2,481 | |
Aveanna Healthcare Hold COMposition key pos:15712 · issuer key iss:286 | no change | −$7.7K | 0 | $36.2K | $28.5K | 4,431 | 4,431 | |
Viomi Technology Co Ltd COMposition key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | no change | −$17.1K | 0 | $43.1K | $26.0K | 23,423 | 23,423 | |
American Coastal Insura COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | −$3.0K | 0 | $27.2K | $24.2K | 2,150 | 2,150 | |
Inseego Corp COMposition key sid:sec:prov:56153ff80bd286a7312f35dd434bbf23 · issuer key cusip6:45782B | no change | +$1.7K | 0 | $21.0K | $22.8K | 2,049 | 2,049 | |
Diamond Hill Investment COMposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$270 | 0 | $17.6K | $17.9K | 104 | 104 | |
First Bank/Hamilton Nj COMposition key sid:sec:prov:b33227d6a02a55f2ac13d78982841fd4 · issuer key cusip6:31931U | no change | −$400 | 0 | $14.3K | $13.9K | 869 | 869 | |
Hbt Financial Inc/De COMposition key sid:sec:prov:5dff0fa20ea55478eb8546cacbb5e7a5 · issuer key cusip6:404111 | no change | +$337 | 0 | $10.0K | $10.4K | 388 | 388 | |
Zhihu Inc - Adr COMposition key sid:sec:prov:25508d1e2e7821fd189736afbc5ab07d · issuer key cusip6:98955N | no change | −$1.5K | 0 | $11.1K | $9.6K | 3,385 | 3,385 | |
Silvercrest Asset Manag COMposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$1.1K | 0 | $9.1K | $8.1K | 600 | 600 | |
Bank7 Corp COMposition key sid:sec:prov:37887c8b950d1adb46988d59d8273b28 · issuer key cusip6:06652N | no change | −$210 | 0 | $7.8K | $7.6K | 191 | 191 | |
Contra Walgreens Boots COMposition key cusip:931CVR013 · issuer key cusip6:931CVR | no change | $0 | 0 | $23 | $23 | 230,538 | 230,538 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 41.1%below median 80.0%
- Concentration index
- 122 bpsbelow median 446 bps
- Positions with value
- 2345 / 2345median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.1% · HHI (bps) ·§: 122integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,425
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,286 issuers · $30.9B disclosed value over 2,345 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.7B | 9,847,423 | — | 5.6% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 6,206,703 | — | 5.1% | — | |
| — | 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-Cl A | $1.4B | 4,899,670 | — | 4.6% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 3,099,154 | — | 3.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.Com Inc Amazon.Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $833M | 3,997,790 | — | 2.7% | — | |
| — | — | Ishares Core S&P 500 Et | $683M | 1,057,115 | — | 2.2% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $592M | 1,911,434 | — | 1.9% | — | |
| — | — | Meta Platforms Inc-Clas Meta Platforms Inc-Clas · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $517M | 904,170 | — | 1.7% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jpmorgan Chase & Co Jpmorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $468M | 1,589,736 | — | 1.5% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tesla Inc Tesla Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $430M | 1,157,750 | — | 1.4% | — | |
| — | — | Berkshire Hathaway Inc- Berkshire Hathaway Inc- · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $375M | 782,404 | — | 1.2% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly & Co Eli Lilly & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $301M | 326,802 | — | 1.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $295M | 1,736,634 | — | 1.0% | — | |
| — | — | Taiwan Semiconductor-Sp Taiwan Semiconductor-Sp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $281M | 831,668 | — | 0.9% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $259M | 1,059,690 | — | 0.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mastercard Inc - A Mastercard Inc - A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $239M | 477,833 | — | 0.8% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $232M | 1,863,414 | — | 0.7% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc-Class A Shares Visa Inc-Class A Shares · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $218M | 720,190 | — | 0.7% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Welltower Inc Welltower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $211M | 1,068,639 | — | 0.7% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Honeywell International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $206M | 909,312 | — | 0.7% | — | |
| — | 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 Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $196M | 196,388 | — | 0.6% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Prologis Inc Prologis Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $192M | 1,449,854 | — | 0.6% | — | |
| — | 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 | $186M | 957,000 | — | 0.6% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $169M | 1,755,476 | — | 0.5% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $165M | 796,420 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $163M | 482,315 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbvie Inc Abbvie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $158M | 724,544 | — | 0.5% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc Equinix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $149M | 151,901 | — | 0.5% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 987,396 | — | 0.5% | — | |
| — | — | Spdr Gold Minishares Tr Spdr Gold Minishares Tr · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $141M | 1,516,600 | — | 0.5% | — | |
| — | 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/The Procter & Gamble Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 947,488 | — | 0.4% | — | |
| — | 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 Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $137M | 193,151 | — | 0.4% | — | |
| — | 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 Advanced Micro Devices · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $134M | 659,922 | — | 0.4% | — | |
| — | 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 | $133M | 654,890 | — | 0.4% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 1,706,440 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Inc Home Depot Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $132M | 402,454 | — | 0.4% | — | |
| — | — | Palantir Technologies I Palantir Technologies I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 894,096 | — | 0.4% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank Of America Corp Bank Of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $131M | 2,677,676 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co. Inc. Merck & Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $126M | 1,043,669 | — | 0.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp Lam Research Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $125M | 585,125 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Electric General Electric · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $121M | 426,034 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co/The Coca-Cola Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 1,560,295 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 346,331 | — | 0.4% | — | |
| — | — | Totalenergies Se Totalenergies Se · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 1,250,694 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Linde Plc Linde Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $114M | 229,792 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ge Vernova Inc Ge Vernova Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $110M | 126,355 | — | 0.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rtx Corp Rtx Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $106M | 547,999 | — | 0.3% | — | |
| — | — | Philip Morris Internati Philip Morris Internati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 634,220 | — | 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 Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $105M | 123,608 | — | 0.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co Wells Fargo & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 1,262,985 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unitedhealth Group Inc Unitedhealth Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $99.6M | 368,058 | — | 0.3% | — | |
| — | — | Ishares Bb Rated Corp B Ishares Bb Rated Corp B · COM CUSIP 46435U473 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.8M | 2,124,484 | — | 0.3% | — | |
| — | — | Digital Realty Trust In Digital Realty Trust In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.3M | 545,414 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intl Business Machines Intl Business Machines · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $92.6M | 382,078 | — | 0.3% | — | |
| — | — | Ubs Group Ag-Reg | $92.0M | 2,392,368 | — | 0.3% | — | |
| — | — | Simon Property Group In Simon Property Group In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $90.2M | 483,798 | — | 0.3% | — | |
| — | — | Ishares Gold Trust Ishares Gold Trust · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.7M | 1,017,800 | — | 0.3% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mcdonald'S Corp Mcdonald'S Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.5M | 287,984 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $89.0M | 1,772,229 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.7M | 551,803 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | At&T Inc At&T Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.9M | 2,929,311 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kla Corp Kla Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.8M | 57,620 | — | 0.3% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $83.1M | 732,846 | — | 0.3% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Realty Income Corp Realty Income Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $81.8M | 1,337,540 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.9M | 565,802 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corp Intel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.6M | 1,781,353 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.0M | 221,647 | — | 0.3% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nextera Energy Inc Nextera Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.0M | 839,624 | — | 0.3% | — | |
| — | — | Thermo Fisher Scientifi Thermo Fisher Scientifi · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.3M | 155,228 | — | 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 Morgan Stanley · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.0M | 461,751 | — | 0.2% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tjx Companies Inc Tjx Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.8M | 474,436 | — | 0.2% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Abbott Laboratories Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $74.7M | 727,630 | — | 0.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $73.1M | 376,524 | — | 0.2% | — | |
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mercadolibre Inc Mercadolibre Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $71.0M | 41,057 | — | 0.2% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walt Disney Co/The Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.5M | 731,760 | — | 0.2% | — | |
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Public Storage Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.0M | 258,469 | — | 0.2% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuitive Surgical Inc Intuitive Surgical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.6M | 150,963 | — | 0.2% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.3M | 371,001 | — | 0.2% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc Pfizer Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.6M | 2,408,993 | — | 0.2% | — | |
| — | — | Amphenol Corp-Cl A Amphenol Corp-Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.4M | 533,180 | — | 0.2% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc Analog Devices Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $67.1M | 210,854 | — | 0.2% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co American Express Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.8M | 220,964 | — | 0.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Conocophillips Conocophillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $66.6M | 504,551 | — | 0.2% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Schwab (Charles) Corp Schwab (Charles) Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.7M | 667,534 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Blackrock Inc Blackrock Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.1M | 64,531 | — | 0.2% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.0M | 481,336 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.7M | 14,416 | — | 0.2% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Co/The Boeing Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.2M | 302,601 | — | 0.2% | — | |
| — | — | Toronto-Dominion Bank Toronto-Dominion Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.1M | 645,872 | — | 0.2% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.1M | 821,423 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.5M | 241,057 | — | 0.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eaton Corp Plc Eaton Corp Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.4M | 163,408 | — | 0.2% | — | |
| — | 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 | $55.8M | 846,111 | — | 0.2% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lowe'S Cos Inc Lowe'S Cos Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.6M | 235,429 | — | 0.2% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ventas Inc Ventas Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.3M | 676,228 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Co Deere & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.0M | 97,652 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mckesson Corp Mckesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.7M | 60,894 | — | 0.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P Global Inc S&P Global Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.2M | 122,739 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.1M | 424,080 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Palo Alto Networks Inc Palo Alto Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.8M | 323,335 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).