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.
RHUMBLINE ADVISERS
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
$117B
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
4,151
positionsALL retained default holdings for this (filer, period), including NULL-value ones
84
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
120
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 COM COMposition key pos:16535 · issuer key iss:1593 | trim | −$584M | −405,490 | $7.9B | $7.3B | 42,408,661 | 42,003,171 | |
APPLE INC COM STK COMposition key pos:14088 · issuer key iss:219 | trim | −$661M | −714,681 | $7.2B | $6.6B | 26,533,538 | 25,818,857 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.6B | −331,516 | $6.4B | $4.8B | 13,331,441 | 12,999,925 | |
AMAZON.COM INC COM COMposition key pos:15054 · issuer key iss:159 | trim | −$420M | −199,232 | $3.9B | $3.5B | 16,786,572 | 16,587,340 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$324M | −211,282 | $3.2B | $2.9B | 10,349,936 | 10,138,654 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$283M | +51,126 | $2.8B | $2.5B | 8,155,896 | 8,207,022 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$259M | −123,927 | $2.6B | $2.3B | 8,294,262 | 8,170,335 | |
META PLATFORMS INC COMposition key pos:12241 · issuer key iss:891 | trim | −$430M | −139,878 | $2.6B | $2.2B | 3,976,638 | 3,836,760 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$402M | −53,764 | $2.2B | $1.8B | 4,898,648 | 4,844,884 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW COMposition key pos:12054 · issuer key iss:360 | trim | −$90.5M | −47,207 | $1.5B | $1.4B | 2,895,722 | 2,848,515 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | trim | −$160M | −95,710 | $1.5B | $1.4B | 4,708,833 | 4,613,123 | |
ELI LILLY & CO COM COMposition key pos:16757 · issuer key iss:1353 | trim | −$244M | −30,862 | $1.5B | $1.2B | 1,389,560 | 1,358,698 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | trim | +$321M | −171,104 | $854M | $1.2B | 7,099,999 | 6,928,895 | |
VISA INC COM CL A STK COMposition key pos:13716 · issuer key iss:2278 | trim | −$169M | −46,656 | $1.1B | $953M | 3,200,438 | 3,153,782 | |
JOHNSON & JOHNSON COM USD1 COMposition key pos:14474 · issuer key iss:1258 | trim | +$114M | −144,855 | $822M | $936M | 3,974,005 | 3,829,150 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$84.5M | −99,187 | $838M | $923M | 7,526,139 | 7,426,952 | |
COSTCO WHOLESALE CORP NEW COM COMposition key pos:12889 · issuer key iss:669 | trim | +$96.7M | −14,803 | $717M | $813M | 831,005 | 816,202 | |
MASTERCARD INC CL A COMposition key pos:15086 · issuer key iss:1433 | trim | −$122M | −22,944 | $884M | $762M | 1,548,382 | 1,525,438 | |
NETFLIX INC COM COMposition key pos:16326 · issuer key iss:1546 | trim | +$5.8M | −126,931 | $706M | $711M | 7,525,037 | 7,398,106 | |
MICRON TECHNOLOGY COMposition key pos:16109 · issuer key iss:1476 | trim | +$86.5M | −46,696 | $557M | $643M | 1,950,377 | 1,903,681 | |
CHEVRON CORP COM COMposition key pos:12570 · issuer key iss:572 | trim | +$152M | −111,721 | $489M | $641M | 3,209,681 | 3,097,960 | |
ABBVIE INC COM USD0.01 COMposition key pos:16392 · issuer key iss:41 | trim | −$46.8M | −65,138 | $677M | $630M | 2,963,121 | 2,897,983 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | trim | −$39.3M | −34,613 | $631M | $592M | 1,833,133 | 1,798,520 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$86.2M | −240,241 | $656M | $570M | 11,926,064 | 11,685,823 | |
PALANTIR TECHNOLOGIES INC-A COMposition key pos:13311 · issuer key iss:1668 | trim | −$131M | −52,375 | $699M | $567M | 3,931,390 | 3,879,015 | |
CATERPILLAR INC COM COMposition key pos:14306 · issuer key iss:537 | trim | +$98.0M | −17,741 | $467M | $565M | 815,175 | 797,434 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$36.3M | −30,903 | $598M | $562M | 2,794,409 | 2,763,506 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$5.1M | −117,796 | $561M | $556M | 7,284,858 | 7,167,062 | |
COCA COLA CO COM COMposition key pos:11336 · issuer key iss:606 | trim | +$28.4M | −199,641 | $496M | $524M | 7,091,040 | 6,891,399 | |
PROCTER & GAMBLE COM NPV COMposition key pos:15878 · issuer key iss:1758 | trim | −$11.8M | −110,979 | $533M | $522M | 3,721,928 | 3,610,949 | |
LAM RESH CORP COM COMposition key pos:11298 · issuer key iss:1321 | trim | +$87.2M | −60,715 | $404M | $491M | 2,357,865 | 2,297,150 | |
GENERAL ELECTRIC CO COMposition key pos:13359 · issuer key iss:997 | trim | −$50.7M | −30,897 | $533M | $482M | 1,728,826 | 1,697,929 | |
APPLIED MATERIALS INC COM COMposition key pos:15036 · issuer key iss:226 | trim | +$108M | −37,179 | $367M | $475M | 1,427,164 | 1,389,985 | |
MERCK & CO INC NEW COM COMposition key pos:18668 · issuer key iss:1461 | trim | +$38.3M | −178,839 | $419M | $457M | 3,976,269 | 3,797,430 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | trim | −$154M | −38,612 | $606M | $451M | 3,107,080 | 3,068,468 | |
WELLS FARGO & CO NEW COM STK COMposition key pos:12541 · issuer key iss:2317 | trim | −$86.2M | −145,154 | $512M | $426M | 5,491,695 | 5,346,541 | |
GOLDMAN SACHS GROUP INC COM COMposition key pos:12796 · issuer key iss:1024 | trim | −$25.7M | −10,400 | $450M | $424M | 511,745 | 501,345 | |
RTX CORP COMposition key pos:16519 · issuer key iss:1815 | add | +$25.7M | +27,349 | $394M | $420M | 2,150,531 | 2,177,880 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$98.9M | −7,502 | $314M | $413M | 480,712 | 473,210 | |
UNITEDHEALTH GROUP INC COM COMposition key pos:17013 · issuer key iss:2218 | trim | −$103M | −48,773 | $497M | $395M | 1,507,059 | 1,458,286 | |
LINDE PLC COMposition key pos:13548 · issuer key iss:2557 | trim | +$50.1M | −11,494 | $343M | $393M | 805,032 | 793,538 | |
MC DONALDS CORP COM COMposition key pos:16994 · issuer key iss:1447 | trim | −$3.5M | −32,270 | $388M | $384M | 1,269,333 | 1,237,063 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | trim | +$19.6M | −66,327 | $364M | $384M | 2,538,130 | 2,471,803 | |
VERIZON COMMUNICATIONS COM COMposition key pos:11781 · issuer key iss:2259 | trim | +$65.1M | −175,428 | $318M | $383M | 7,807,934 | 7,632,506 | |
INTERNATIONAL BUSINESS MACHS CORP COM COMposition key pos:10976 · issuer key iss:1201 | trim | −$90.8M | −22,307 | $470M | $379M | 1,587,155 | 1,564,848 | |
PHILIP MORRIS INTL COM STK NPV COMposition key pos:16086 · issuer key iss:1711 | trim | +$3.9M | −45,247 | $369M | $373M | 2,301,307 | 2,256,060 | |
KLA CORP COMposition key pos:19106 · issuer key iss:1265 | trim | +$59.0M | −4,621 | $311M | $370M | 255,619 | 250,998 | |
MORGAN STANLEY COM STK USD0.01 COMposition key pos:12474 · issuer key iss:1505 | trim | −$34.2M | −35,505 | $388M | $354M | 2,184,870 | 2,149,365 | |
AT&T INC COM COMposition key pos:17343 · issuer key iss:30 | trim | +$41.6M | −358,151 | $311M | $353M | 12,521,117 | 12,162,966 | |
TJX COS INC COM NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$3.7M | −61,614 | $340M | $344M | 2,215,673 | 2,154,059 | |
CITIGROUP INC COM NEW COM NEW COMposition key pos:16056 · issuer key iss:590 | trim | −$22.8M | −111,684 | $361M | $339M | 3,096,874 | 2,985,190 | |
INTEL CORP COM COMposition key pos:19062 · issuer key iss:1193 | add | +$56.2M | +22,597 | $282M | $338M | 7,632,621 | 7,655,218 | |
NEXTERA ENERGY INC COM COMposition key pos:11564 · issuer key iss:1568 | trim | +$43.0M | −23,898 | $288M | $331M | 3,590,575 | 3,566,677 | |
TEXAS INSTRUMENTS INC COM COMposition key pos:17749 · issuer key iss:2125 | add | +$39.5M | +27,511 | $287M | $327M | 1,655,136 | 1,682,647 | |
AMGEN INC COM COMposition key pos:12524 · issuer key iss:193 | trim | +$16.8M | −17,049 | $305M | $322M | 931,065 | 914,016 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$32.9M | −34,767 | $279M | $312M | 2,271,079 | 2,236,312 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$72.6M | −12,767 | $377M | $304M | 1,019,125 | 1,006,358 | |
INTUITIVE SURGICAL INC COM NEW COMposition key pos:17712 · issuer key iss:1213 | add | −$67.9M | +1,886 | $370M | $302M | 652,467 | 654,353 | |
THERMO FISHER CORP COMposition key pos:16012 · issuer key iss:2132 | trim | −$54.2M | −688 | $355M | $301M | 612,638 | 611,950 | |
WALT DISNEY CO COMposition key pos:18004 · issuer key iss:742 | add | −$52.5M | +13,033 | $352M | $299M | 3,092,441 | 3,105,474 | |
ABBOTT LAB COM COMposition key pos:13229 · issuer key iss:38 | trim | −$77.9M | −102,068 | $373M | $295M | 2,978,878 | 2,876,810 | |
AMPHENOL CORP NEW CL A COMposition key pos:16124 · issuer key iss:197 | trim | −$23.4M | −22,408 | $316M | $293M | 2,340,644 | 2,318,236 | |
SALESFORCE INC COM COMposition key pos:13593 · issuer key iss:1920 | trim | −$136M | −54,642 | $426M | $290M | 1,608,943 | 1,554,301 | |
CONOCOPHILLIPS COM COMposition key pos:15921 · issuer key iss:644 | trim | +$67.1M | −143,366 | $210M | $277M | 2,240,647 | 2,097,281 | |
ANALOG DEVICES INC COM COMposition key pos:15188 · issuer key iss:199 | trim | +$36.3M | −16,646 | $240M | $277M | 886,677 | 870,031 | |
SCHWAB CHARLES CORP COM NEW COMposition key pos:17029 · issuer key iss:1938 | trim | −$22.5M | −53,643 | $294M | $272M | 2,944,365 | 2,890,722 | |
UNION PAC CORP COM COMposition key pos:15071 · issuer key iss:2200 | add | +$13.0M | +1,811 | $256M | $269M | 1,107,212 | 1,109,023 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$76.1M | −764 | $341M | $265M | 63,682 | 62,918 | |
DEERE & CO COM COMposition key pos:14345 · issuer key iss:716 | trim | +$39.2M | −10,892 | $216M | $255M | 464,255 | 453,363 | |
UBER TECHNOLOGIES COMposition key pos:13563 · issuer key iss:2188 | trim | −$43.1M | −105,334 | $297M | $254M | 3,631,292 | 3,525,958 | |
LOWES COS INC COM COMposition key pos:17070 · issuer key iss:1374 | trim | −$14.3M | −37,829 | $266M | $252M | 1,103,528 | 1,065,699 | |
WELLTOWER INC COM COMposition key pos:12026 · issuer key iss:2319 | trim | +$1.4M | −74,707 | $248M | $249M | 1,336,459 | 1,261,752 | |
PFIZER INC COM COMposition key pos:11636 · issuer key iss:1709 | add | +$29.9M | +65,632 | $219M | $249M | 8,809,853 | 8,875,485 | |
QUALCOMM INC COM COMposition key pos:18448 · issuer key iss:1786 | trim | −$89.1M | −44,441 | $337M | $248M | 1,972,803 | 1,928,362 | |
BOEING CO COM COMposition key pos:18124 · issuer key iss:412 | trim | −$25.5M | −17,121 | $265M | $240M | 1,222,493 | 1,205,372 | |
HONEYWELL INTL INC COM STK COMposition key pos:14752 · issuer key iss:1123 | add | +$36.1M | +16,833 | $204M | $240M | 1,043,302 | 1,060,135 | |
S&P GLOBAL INC COM COMposition key pos:16388 · issuer key iss:1887 | trim | −$61.6M | −15,637 | $295M | $234M | 564,949 | 549,312 | |
BLACKROCK INC COM STK COMposition key pos:12463 · issuer key iss:401 | trim | −$30.2M | −3,808 | $262M | $232M | 244,689 | 240,881 | |
INTUIT COM COMposition key pos:14708 · issuer key iss:1212 | trim | −$126M | −6,659 | $354M | $228M | 534,768 | 528,109 | |
PROLOGIS INC COM COMposition key pos:17094 · issuer key iss:1767 | trim | +$4.2M | −27,654 | $222M | $226M | 1,740,130 | 1,712,476 | |
PALO ALTO NETWORKS INC COM COMposition key pos:15667 · issuer key iss:1670 | add | +$4.4M | +203,948 | $218M | $223M | 1,185,226 | 1,389,174 | |
ACCENTURE PLC CLASS A ORDINARY SHARES COMposition key pos:18342 · issuer key iss:2450 | trim | −$81.6M | −11,706 | $304M | $222M | 1,132,331 | 1,120,625 | |
BRISTOL MYERS SQUIBB CO COM COMposition key pos:15894 · issuer key iss:435 | add | +$28.1M | +67,577 | $193M | $221M | 3,579,991 | 3,647,568 | |
EATON CORP PLC SHS COMposition key pos:18756 · issuer key iss:2493 | trim | +$20.1M | −12,369 | $200M | $220M | 626,910 | 614,541 | |
ARISTA NETWORKS INC COM COMposition key pos:12430 · issuer key iss:244 | trim | −$16.8M | −16,046 | $235M | $219M | 1,796,216 | 1,780,170 | |
CHUBB LTD COM COMposition key pos:12117 · issuer key iss:2661 | add | +$9.3M | +222 | $208M | $217M | 665,167 | 665,389 | |
PARKER-HANNIFIN CORP COM COMposition key pos:10968 · issuer key iss:1677 | trim | +$680K | −3,608 | $211M | $212M | 240,204 | 236,596 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$3.5M | −9,106 | $206M | $210M | 251,441 | 242,335 | |
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049 | add | −$12.4M | +6,030 | $221M | $208M | 627,905 | 633,935 | |
CAP 1 FNCL COM COMposition key pos:17178 · issuer key iss:514 | trim | −$74.1M | −24,678 | $282M | $207M | 1,161,691 | 1,137,013 | |
LOCKHEED MARTIN CORP COM COMposition key pos:18083 · issuer key iss:1368 | trim | +$31.4M | −20,673 | $176M | $207M | 363,583 | 342,910 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$13.4M | −23,159 | $190M | $203M | 1,899,235 | 1,876,076 | |
PROGRESSIVE CORP OH COM COMposition key pos:12536 · issuer key iss:1764 | trim | −$32.5M | −13,748 | $230M | $198M | 1,011,685 | 997,937 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$79.8M | +17,073 | $275M | $195M | 784,861 | 801,934 | |
MEDTRONIC PLC SHS COMposition key pos:14280 · issuer key iss:2560 | trim | −$25.0M | −40,246 | $219M | $194M | 2,281,538 | 2,241,292 | |
DANAHER CORP COM COMposition key pos:16031 · issuer key iss:709 | trim | −$43.6M | −16,452 | $235M | $192M | 1,028,651 | 1,012,199 | |
CME GROUP INC COM COMposition key pos:16335 · issuer key iss:476 | trim | +$11.5M | −10,729 | $179M | $191M | 657,294 | 646,565 | |
COMCAST CORP NEW-CL A COMposition key pos:16006 · issuer key iss:625 | trim | −$15.3M | −248,210 | $206M | $191M | 6,898,198 | 6,649,988 | |
SERVICENOW INC COM COMposition key pos:14558 · issuer key iss:1958 | add | −$85.6M | +20,909 | $276M | $191M | 1,804,720 | 1,825,629 | |
VERTEX PHARMACEUTICALS INC COM COMposition key pos:11430 · issuer key iss:2265 | trim | −$6.6M | −8,122 | $196M | $189M | 431,262 | 423,140 |
80 more changes below.
1–100 of 3,957 changes
Mark-to-market only (no share change) · 314
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 |
|---|---|---|---|---|---|---|---|---|
WISDOMTREE INTERNATIONAL HED COMposition key pos:17757 · issuer key iss:2347 | no change | −$38.0K | 0 | $3.6M | $3.6M | 74,471 | 74,471 | |
ISHARES SANDP 500 GROWTH ETF COMposition key pos:14621 · issuer key iss:1231 | no change | −$283K | 0 | $3.4M | $3.2M | 27,880 | 27,880 | |
WISDOMTREE U.S. QUALITY DIVI COMposition key pos:18335 · issuer key iss:2347 | no change | −$46.7K | 0 | $2.6M | $2.6M | 29,371 | 29,371 | |
WISDOMTREE EMERGING MARKETS COMposition key pos:13769 · issuer key iss:2346 | no change | +$104K | 0 | $1.6M | $1.7M | 34,767 | 34,767 | |
MITSUI & CO LTD ADR COMposition key cusip:606827202 · issuer key cusip6:606827 | no change | +$241K | 0 | $749K | $991K | 1,278 | 1,278 | |
SPDR S&P 500 ETF TRUST COMposition key pos:12423 · issuer key iss:1897 | no change | −$31.5K | 0 | $681K | $649K | 998 | 998 | |
TELENOR ASA ADR COMposition key cusip:87944W105 · issuer key cusip6:87944W | no change | +$80.8K | 0 | $392K | $473K | 26,846 | 26,846 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | no change | +$71.6K | 0 | $322K | $393K | 5,210 | 5,210 | |
ISHARES US TREASURY BOND ETF COMposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | no change | −$2.0K | 0 | $391K | $389K | 16,974 | 16,974 | |
KINIKSA PHARMACEUTICALS INT COMposition key pos:14218 · issuer key iss:2550 | no change | +$50.3K | 0 | $301K | $351K | 7,286 | 7,286 | |
UPM-KYMMENE OYJ-UNSPON ADR COMposition key cusip:915436208 · issuer key cusip6:915436 | no change | +$19.9K | 0 | $253K | $273K | 8,744 | 8,744 | |
VENTURE GLOBAL INC-CL A COMposition key pos:13864 · issuer key iss:2253 | no change | +$150K | 0 | $114K | $264K | 16,778 | 16,778 | |
ICL GROUP LTD COMposition key sid:sec:prov:bdca9bf1967726e3b0f03b02e238be07 · issuer key cusip6:M53213 | no change | −$25.4K | 0 | $274K | $248K | 47,958 | 47,958 | |
NASPERS LTD N SHS SPON ADR COMposition key cusip:631512209 · issuer key cusip6:631512 | no change | −$63.8K | 0 | $297K | $233K | 22,317 | 22,317 | |
FIRSTSERVICE CORP COMposition key pos:16728 · issuer key iss:922 | no change | −$26.3K | 0 | $247K | $220K | 1,585 | 1,585 | |
PIONEER BANCORP INC COMposition key sid:sec:prov:3a6488bc7edc5cd47207516d1fd5a869 · issuer key cusip6:723561 | no change | +$6.6K | 0 | $201K | $208K | 14,913 | 14,913 | |
SWIRE PACIFIC LTD SP ADR A COMposition key cusip:870794302 · issuer key cusip6:870794 | no change | +$56.3K | 0 | $149K | $205K | 18,569 | 18,569 | |
YPF SOCIEDAD ANONIMA SPON ADR CL D COMposition key pos:12230 · issuer key iss:2368 | no change | +$44.1K | 0 | $159K | $203K | 4,385 | 4,385 | |
COCA COLA FEMSA SAB ADR COMposition key pos:16353 · issuer key iss:607 | no change | +$5.9K | 0 | $195K | $201K | 2,060 | 2,060 | |
ENEL CHILE SA ADR COMposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$3.9K | 0 | $196K | $192K | 48,767 | 48,767 | |
PORSCHE AUTOMOBILUNSP ADR COMposition key cusip:73328P106 · issuer key cusip6:73328P | no change | −$50.0K | 0 | $223K | $173K | 48,562 | 48,562 | |
CORP AMERICA AIRPORTS SA COMposition key sid:sec:prov:f1e71bd6ff507cf831cca3859119fb42 · issuer key cusip6:L1995B | no change | −$4.4K | 0 | $161K | $157K | 6,200 | 6,200 | |
DIPLOMA PLC-UNSP ADR COMposition key cusip:25455X104 · issuer key cusip6:25455X | no change | +$16.3K | 0 | $130K | $146K | 7,345 | 7,345 | |
METHANEX CORP COMposition key pos:14631 · issuer key iss:1468 | no change | +$46.9K | 0 | $94.0K | $141K | 2,366 | 2,366 | |
STELLANTIS NV COMposition key pos:14215 · issuer key iss:2709 | no change | −$75.2K | 0 | $216K | $140K | 19,802 | 19,802 | |
ISHARES SWEDEN ETF COMposition key sid:sec:prov:976cc83f451c4d5becc310f028884c9b · issuer key cusip6:464286 | no change | −$1.4K | 0 | $136K | $134K | 2,760 | 2,760 | |
PICC PROPERTY AND CASUALTY COMPA ADR COMposition key cusip:69338J106 · issuer key cusip6:69338J | no change | −$22.2K | 0 | $152K | $129K | 2,887 | 2,887 | |
CHIME FINL INC COMposition key pos:11202 · issuer key iss:575 | no change | −$44.4K | 0 | $174K | $129K | 6,895 | 6,895 | |
STERLING BANCORP INC COMposition key cusip:85917W102 · issuer key cusip6:85917W | no change | $0 | 0 | $128K | $128K | 26,394 | 26,394 | |
COLLIERS INTERNATIONAL GROUP COMposition key pos:15135 · issuer key iss:620 | no change | −$46.5K | 0 | $170K | $124K | 1,159 | 1,159 | |
FRESENIUS SE & CO-SPN ADR COMposition key cusip:35804M105 · issuer key cusip6:35804M | no change | −$13.4K | 0 | $131K | $118K | 9,174 | 9,174 | |
ZALANDO SE UNSPONSORED ADR COMposition key cusip:98887L105 · issuer key cusip6:98887L | no change | −$26.0K | 0 | $144K | $118K | 9,725 | 9,725 | |
RENAULT SA ADR COMposition key cusip:759673403 · issuer key cusip6:759673 | no change | −$24.0K | 0 | $136K | $112K | 16,515 | 16,515 | |
ANSELL LTD-UNSPON ADR COMposition key cusip:03634M208 · issuer key cusip6:03634M | no change | −$22.7K | 0 | $132K | $109K | 1,414 | 1,414 | |
HENDERSON LAND DEV ADR COMposition key cusip:425166303 · issuer key cusip6:425166 | no change | +$3.3K | 0 | $104K | $107K | 29,093 | 29,093 | |
SERVICETITAN INC COMposition key pos:15491 · issuer key iss:1959 | no change | −$70.9K | 0 | $176K | $105K | 1,648 | 1,648 | |
ISHARES INDIA 50 ETF COMposition key sid:sec:prov:39c23ec67b279c46b63d54ed5b65f4d5 · issuer key cusip6:464289 | no change | −$17.1K | 0 | $120K | $103K | 2,430 | 2,430 | |
TECHNIP ENERGIES ADR - SPON COMposition key cusip:87854Y109 · issuer key cusip6:87854Y | no change | +$9.7K | 0 | $88.7K | $98.4K | 2,325 | 2,325 | |
SYMBOTIC INC COMposition key pos:12741 · issuer key iss:2065 | no change | −$11.1K | 0 | $105K | $94.1K | 1,769 | 1,769 | |
ENAGAS UNSPONSORED ADR COMposition key cusip:29248L104 · issuer key cusip6:29248L | no change | +$21.4K | 0 | $69.7K | $91.1K | 9,221 | 9,221 | |
FIGMA INC CL A COMposition key pos:13175 · issuer key iss:910 | no change | −$69.8K | 0 | $161K | $90.9K | 4,300 | 4,300 | |
FUELCELL ENERGY INC COMposition key sid:sec:prov:8d442d8b9dd44cdcfc703fe2cb488046 · issuer key cusip6:35952H | no change | −$10.7K | 0 | $101K | $89.9K | 13,770 | 13,770 | |
ISHARES MSCI GERMANY ETF COMposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286 | no change | −$5.6K | 0 | $83.5K | $78.0K | 1,965 | 1,965 | |
WHITBREAD PLC SPON ADR COMposition key cusip:96342K100 · issuer key cusip6:96342K | no change | −$10.1K | 0 | $87.4K | $77.3K | 10,182 | 10,182 | |
GRIFOLS SA ADR COMposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$12.7K | 0 | $89.5K | $76.8K | 9,573 | 9,573 | |
BCE INC COMposition key pos:18843 · issuer key iss:297 | no change | +$4.1K | 0 | $69.6K | $73.7K | 2,922 | 2,922 | |
LOTTOMATICA GROUP SPA COMposition key cusip:54569M101 · issuer key cusip6:54569M | no change | +$5.7K | 0 | $67.8K | $73.5K | 2,563 | 2,563 | |
JARDINE CYCLE & C-UNSPON ADR COMposition key cusip:47110M208 · issuer key cusip6:47110M | no change | +$1.4K | 0 | $71.4K | $72.8K | 1,356 | 1,356 | |
NIPPON SANSO HOLDINGS CORP COMposition key cusip:65461N104 · issuer key cusip6:65461N | no change | +$11.5K | 0 | $57.9K | $69.4K | 3,912 | 3,912 | |
MMC NORILSK NICKEL JSC-ADR (DTC Version) COMposition key cusip:55315J102 · issuer key cusip6:55315J | no change | $0 | 0 | $63.9K | $63.9K | 21,152 | 21,152 | |
VISTA ENERGY SAB DE DV COMposition key pos:10993 · issuer key iss:2281 | no change | +$22.4K | 0 | $40.6K | $63.0K | 835 | 835 | |
DRDGOLD LTD SPON ADR COMposition key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | no change | −$3.4K | 0 | $64.3K | $60.9K | 2,073 | 2,073 | |
ECOPETROL SA SPONSORED ADR COMposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | no change | +$17.8K | 0 | $35.9K | $53.7K | 3,585 | 3,585 | |
POP MART INTER - UNSP ADR COMposition key cusip:73281Q109 · issuer key cusip6:73281Q | no change | −$14.1K | 0 | $64.3K | $50.2K | 2,689 | 2,689 | |
LI NING CO LTD UNSPON ADR COMposition key cusip:52989T102 · issuer key cusip6:52989T | no change | +$5.9K | 0 | $41.6K | $47.5K | 694 | 694 | |
THK CO LTD-UNSPON ADR COMposition key cusip:872434105 · issuer key cusip6:872434 | no change | +$5.0K | 0 | $39.4K | $44.4K | 3,105 | 3,105 | |
ISHARES THAILAND ETF COMposition key sid:sec:prov:70cb35c525db93cb18260964f5c9d469 · issuer key cusip6:464286 | no change | +$6.0K | 0 | $37.0K | $43.0K | 620 | 620 | |
ATOUR LIFESTYLE HOLDINGS-ADR COMposition key sid:sec:prov:83c2f00310eeadba811d881892a2819c · issuer key cusip6:04965M | no change | −$3.0K | 0 | $46.0K | $43.0K | 1,168 | 1,168 | |
CHINA SHENHUA UNSPONS ADR COMposition key cusip:16942A302 · issuer key cusip6:16942A | no change | +$7.0K | 0 | $35.0K | $41.9K | 1,760 | 1,760 | |
PENNON GROUP PLC-UNSP ADR COMposition key cusip:708326202 · issuer key cusip6:708326 | no change | +$594 | 0 | $41.3K | $41.9K | 2,969 | 2,969 | |
KLAVIYO INC-A COMposition key sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 · issuer key cusip6:49845K | no change | −$28.0K | 0 | $69.8K | $41.9K | 2,151 | 2,151 | |
ASR NEDERLAND NV-UNSPON ADR COMposition key cusip:00217N108 · issuer key cusip6:00217N | no change | −$1.3K | 0 | $41.8K | $40.5K | 1,174 | 1,174 | |
OneStream COMposition key sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 · issuer key cusip6:68278B | no change | +$9.1K | 0 | $29.9K | $39.0K | 1,625 | 1,625 | |
MAZDA MOTOR CORP ADR COMposition key cusip:578787103 · issuer key cusip6:578787 | no change | −$5.8K | 0 | $42.9K | $37.1K | 11,133 | 11,133 | |
D-MARKET ELECTRONIC SERV-ADR COMposition key sid:sec:prov:e0bf7b26a42df0ad2b36471cd468c443 · issuer key cusip6:23292B | no change | +$2.0K | 0 | $34.9K | $36.8K | 14,066 | 14,066 | |
ISHARES DENMARK ETF COMposition key sid:sec:prov:a5344fac1ad7322cf848bdf834184266 · issuer key cusip6:46429B | no change | −$3.4K | 0 | $39.8K | $36.4K | 348 | 348 | |
VIVENDI SA-UNSPON ADR COMposition key cusip:92852T201 · issuer key cusip6:92852T | no change | −$8.8K | 0 | $44.6K | $35.8K | 16,356 | 16,356 | |
ALLWYN AG ADR COMposition key cusip:392483103 · issuer key cusip6:392483 | no change | −$16.5K | 0 | $51.8K | $35.3K | 4,680 | 4,680 | |
TERNIUM SA ADR COMposition key pos:14104 · issuer key iss:2116 | no change | +$1.7K | 0 | $33.1K | $34.8K | 868 | 868 | |
POLYUS PJSC SPONSORED ADR COMposition key cusip:73181P102 · issuer key cusip6:73181P | no change | $0 | 0 | $33.6K | $33.6K | 1,600 | 1,600 | |
DORMAKABA HOLDINGS AG COMposition key cusip:258268101 · issuer key cusip6:258268 | no change | −$8.9K | 0 | $41.6K | $32.7K | 2,615 | 2,615 | |
OPEN TEXT CORP COMposition key pos:12677 · issuer key iss:1627 | no change | −$14.0K | 0 | $44.2K | $30.2K | 1,358 | 1,358 | |
EMBOTELLADORA ANDINA ADR COMposition key sid:sec:prov:07f3639bc6b00de39383f299b4b216b2 · issuer key cusip6:29081P | no change | −$1.5K | 0 | $30.5K | $29.1K | 1,310 | 1,310 | |
MEDIOBANCA SPA UNSPONS ADR COMposition key cusip:58502K106 · issuer key cusip6:58502K | no change | −$1.7K | 0 | $29.0K | $27.2K | 1,401 | 1,401 | |
XUNLEI LTD-ADR COMposition key sid:sec:prov:2a9bf578df2477c93b9438ec01949096 · issuer key cusip6:98419E | no change | −$7.0K | 0 | $32.6K | $25.6K | 4,605 | 4,605 | |
WATERDROP INC ADR COMposition key sid:sec:prov:f92719ca3517aad7830b7d1d8967c2ad · issuer key cusip6:94132V | no change | −$4.3K | 0 | $29.2K | $24.9K | 15,359 | 15,359 | |
ROHM CO LTD-UNSPON ADR COMposition key cusip:775376106 · issuer key cusip6:775376 | no change | +$6.1K | 0 | $18.6K | $24.6K | 1,310 | 1,310 | |
RLX TECHNOLOGY INC-ADR COMposition key sid:sec:prov:c80b61d964e828d3b165bb14d5895249 · issuer key cusip6:74969N | no change | −$1.4K | 0 | $25.7K | $24.3K | 11,023 | 11,023 | |
DIDI GLOBAL INC ADR COMposition key cusip:23292E108 · issuer key cusip6:23292E | no change | −$6.3K | 0 | $28.4K | $22.1K | 5,373 | 5,373 | |
KINGSOFT CLOUD HOLDINGS-ADR COMposition key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | no change | +$4.9K | 0 | $16.8K | $21.8K | 1,629 | 1,629 | |
HEADHUNTER GROUP PLC ADR COMposition key cusip:42207L106 · issuer key cusip6:42207L | no change | $0 | 0 | $21.5K | $21.5K | 1,430 | 1,430 | |
TILRAY BRANDS INC COMposition key sid:sec:prov:dddcffa3889f41f6d75b274d844c682d · issuer key cusip6:88688T | no change | −$8.5K | 0 | $29.9K | $21.4K | 3,305 | 3,305 | |
FULL TRUCK ALLIANCE SPN ADR COMposition key pos:16468 · issuer key iss:970 | no change | −$6.2K | 0 | $27.4K | $21.2K | 2,558 | 2,558 | |
STRATASYS LTD SHS COMposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$2.3K | 0 | $22.7K | $20.5K | 2,620 | 2,620 | |
MELCO RESORTS & ENTERTAINMENT COMposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$6.6K | 0 | $26.5K | $19.9K | 3,495 | 3,495 | |
ISHARES ISRAEL ETF COMposition key sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472 · issuer key cusip6:464286 | no change | +$1.0K | 0 | $18.7K | $19.7K | 170 | 170 | |
LUCKY STRIKE ENTERTAINMENT CORP COMposition key sid:sec:prov:ade4a809d42e139b71d62eb37165ec3b · issuer key cusip6:10258P | no change | −$355 | 0 | $20.0K | $19.7K | 2,367 | 2,367 | |
TRIVAGO NV ADR COMposition key sid:sec:prov:66998b175ed6179049808b80ed121b9b · issuer key cusip6:89686D | no change | −$1.4K | 0 | $20.9K | $19.5K | 7,205 | 7,205 | |
NORDIC SEMICONDUCTOR ASA ADR COMposition key cusip:65565D101 · issuer key cusip6:65565D | no change | +$3.1K | 0 | $16.3K | $19.4K | 1,232 | 1,232 | |
SOLVAY SA - UNSP ADR COMposition key cusip:834437402 · issuer key cusip6:834437 | no change | −$507 | 0 | $19.8K | $19.3K | 6,335 | 6,335 | |
TATE & LYLE PLC SPONS ADR COMposition key cusip:876570706 · issuer key cusip6:876570 | no change | −$766 | 0 | $19.7K | $19.0K | 975 | 975 | |
STONERIDGE INC COM COMposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$3.8K | 0 | $22.7K | $19.0K | 3,925 | 3,925 | |
ISHARES MSCI SWITZERLAND ETF COMposition key sid:sec:prov:a8503fcef18c93319c50587064c5b521 · issuer key cusip6:464286 | no change | −$368 | 0 | $19.2K | $18.8K | 320 | 320 | |
IMI plc COMposition key cusip:44969D306 · issuer key cusip6:44969D | no change | −$189 | 0 | $17.0K | $16.9K | 510 | 510 | |
MECHEL PREF SPON ADR COMposition key cusip:583840509 · issuer key cusip6:583840 | no change | $0 | 0 | $16.4K | $16.4K | 13,618 | 13,618 | |
TEMENOS AG SPONSORED ADR COMposition key cusip:87974R208 · issuer key cusip6:87974R | no change | −$2.4K | 0 | $18.5K | $16.1K | 185 | 185 | |
Robot Consulting Co., Ltd. COMposition key sid:sec:prov:736f5399c57cba709fa343b6c9adabdb · issuer key cusip6:77106A | no change | $0 | 0 | $14.7K | $14.7K | 3,929 | 3,929 | |
THE A2 MILK CO LTD-UNSP ADR COMposition key cusip:002201101 · issuer key cusip6:002201 | no change | +$934 | 0 | $13.8K | $14.7K | 2,230 | 2,230 | |
GRUPO AVAL ACCIONES Y VALORE COMposition key sid:sec:prov:80a6fa96c93582762c2b6cc8bf3e0d90 · issuer key cusip6:40053W | no change | +$1.2K | 0 | $13.3K | $14.5K | 3,288 | 3,288 | |
LUCKIN COFFEE INC COMposition key pos:5648 · issuer key iss:1376 | no change | −$619 | 0 | $14.8K | $14.2K | 442 | 442 | |
SARTORIUS AG ADR COMposition key cusip:80385Q208 · issuer key cusip6:80385Q | no change | −$2.4K | 0 | $16.6K | $14.2K | 285 | 285 | |
Iluka Resources LTD - ADR COMposition key cusip:452363104 · issuer key cusip6:452363 | no change | +$2.5K | 0 | $11.6K | $14.1K | 623 | 623 | |
GLOBAL CORD BLOOD CORP COMposition key cusip:G39342103 · issuer key cusip6:G39342 | no change | +$1.3K | 0 | $12.7K | $14.0K | 13,362 | 13,362 | |
CLINICORP COMposition key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 | no change | +$2.7K | 0 | $11.1K | $13.8K | 3,766 | 3,766 | |
GAOTU TECHEDU INC- ADR COMposition key sid:sec:prov:0c5cfa71c671c3e0742355b3d0fa925f · issuer key cusip6:36257Y | no change | −$2.5K | 0 | $15.9K | $13.5K | 6,876 | 6,876 | |
NEW YORK REIT INC ESCROW COMposition key cusip:64ESC1997 · issuer key cusip6:64ESC1 | no change | $0 | 0 | $13.4K | $13.4K | 960 | 960 | |
TeamViewer AG - UNSP ADR COMposition key cusip:87816Y106 · issuer key cusip6:87816Y | no change | −$5.6K | 0 | $18.9K | $13.3K | 5,404 | 5,404 | |
BERKELEY GROUP UNSPON ADR COMposition key cusip:08425P302 · issuer key cusip6:08425P | no change | −$2.4K | 0 | $15.0K | $12.6K | 1,377 | 1,377 | |
ENDEAVOUR SILVER CORP COMposition key sid:sec:prov:0e5f0a7c3f19b8100ae2d085541a134c · issuer key cusip6:29258Y | no change | −$121 | 0 | $12.6K | $12.5K | 1,340 | 1,340 | |
TUNIU CORP ADR COMposition key sid:sec:prov:dc4140acdbea98822deb05e2915fe6b1 · issuer key cusip6:89977P | no change | +$2.4K | 0 | $9.9K | $12.3K | 15,942 | 15,942 | |
ATRENEW INC COMposition key pos:12520 · issuer key iss:22 | no change | −$1.6K | 0 | $13.9K | $12.3K | 2,616 | 2,616 | |
DAIWA SECURITIES ADR COMposition key cusip:234064301 · issuer key cusip6:234064 | no change | +$719 | 0 | $11.2K | $11.9K | 1,273 | 1,273 | |
ADECCO GROUP AG ADR COMposition key cusip:006754204 · issuer key cusip6:006754 | no change | −$2.5K | 0 | $14.2K | $11.8K | 984 | 984 | |
IMPALA PLATINUM-SPON ADR COMposition key cusip:452553308 · issuer key cusip6:452553 | no change | −$744 | 0 | $12.2K | $11.4K | 775 | 775 | |
EHANG HOLDINGS LTD ADR COMposition key sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88 · issuer key cusip6:26853E | no change | −$4.0K | 0 | $15.1K | $11.1K | 1,144 | 1,144 | |
AMPLIFY ENERGY CORP COMposition key sid:sec:prov:40fad5c0bd3afc9ffceb80314b12e62c · issuer key cusip6:03212B | no change | +$3.0K | 0 | $8.1K | $11.1K | 1,776 | 1,776 | |
SO-YOUNG INTERNATIONAL-ADR COMposition key sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202 · issuer key cusip6:83356Q | no change | +$676 | 0 | $10.2K | $10.9K | 3,976 | 3,976 | |
ARTESIAN RES CORP CL A CL A COMposition key sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78 · issuer key cusip6:043113 | no change | +$82 | 0 | $10.7K | $10.8K | 340 | 340 | |
BACHEM HOLDING AG COMposition key cusip:05636G105 · issuer key cusip6:05636G | no change | +$825 | 0 | $9.0K | $9.9K | 1,196 | 1,196 | |
BIONTECH SE ADR COMposition key pos:16026 · issuer key iss:380 | no change | −$696 | 0 | $10.5K | $9.8K | 110 | 110 | |
PUMA SE - UNSPONSORED ADR COMposition key cusip:74589A101 · issuer key cusip6:74589A | no change | −$398 | 0 | $10.2K | $9.8K | 3,987 | 3,987 | |
SURGUTNEFTEGAZ SPON ADR COMposition key cusip:868861105 · issuer key cusip6:868861 | no change | $0 | 0 | $9.2K | $9.2K | 18,000 | 18,000 | |
51 TALK ONLINE EDUCATION GROUP COMposition key sid:sec:prov:e71f093bdce493ca41a8f882759783e2 · issuer key cusip6:16954L | no change | −$5.2K | 0 | $13.9K | $8.7K | 436 | 436 | |
FAIRFAX FINANCIAL HOLDINGS COMposition key cusip:303901102 · issuer key cusip6:303901 | no change | −$1.0K | 0 | $9.5K | $8.5K | 5 | 5 | |
YATSEN HOLDING LTD ADR COMposition key sid:sec:prov:d91d9d8decf698f62c95becf2f097745 · issuer key cusip6:985194 | no change | −$2.2K | 0 | $10.6K | $8.4K | 2,720 | 2,720 | |
UP FINTECH HOLDING LTD ADR COMposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | −$4.3K | 0 | $12.6K | $8.3K | 1,323 | 1,323 | |
DOUYU INTERNATIONAL HOLD-ADR COMposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$2.9K | 0 | $11.1K | $8.2K | 1,630 | 1,630 | |
ISHARES MSCI ITALY CAPPED ET COMposition key pos:17363 · issuer key iss:1235 | no change | −$136 | 0 | $8.1K | $8.0K | 150 | 150 | |
FREIGHTCAR AMER INC COM COMposition key sid:sec:prov:51f1413329b5aa2cf8080247e03d2dab · issuer key cusip6:357023 | no change | −$3.1K | 0 | $11.1K | $8.0K | 1,000 | 1,000 | |
TWIN DISC INC COM COMposition key sid:sec:prov:0772be996248988696e2927cc4756aed · issuer key cusip6:901476 | no change | −$835 | 0 | $8.7K | $7.8K | 519 | 519 | |
IAMGOLD INTL AFRICAN ADR COMposition key pos:12786 · issuer key iss:1156 | no change | +$953 | 0 | $6.7K | $7.7K | 409 | 409 | |
BRC GROUP HLD INC COMposition key sid:sec:prov:986b5dd41327b6ba0bace5c200670204 · issuer key cusip6:05580M | no change | +$2.8K | 0 | $4.9K | $7.6K | 1,045 | 1,045 | |
CRODA INTERNATIONAL-UNS ADR COMposition key cusip:227047305 · issuer key cusip6:227047 | no change | +$308 | 0 | $7.2K | $7.5K | 400 | 400 | |
C4 THERAPEUTICS COMposition key sid:sec:prov:d5b8ae591253ff1bf9b2d55cf805085a · issuer key cusip6:12529R | no change | +$2.0K | 0 | $5.2K | $7.1K | 2,716 | 2,716 | |
HOOKER FURNISHINGS CORP COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$855 | 0 | $6.1K | $6.9K | 538 | 538 | |
YUANBAO INC -ADR COMposition key sid:sec:prov:b0a3370d878e1fb7b040b0ec160b0f01 · issuer key cusip6:987910 | no change | −$1.0K | 0 | $7.8K | $6.8K | 386 | 386 | |
VACCITECH PLC COMposition key sid:sec:prov:469af927686135beb9aec36820483474 · issuer key cusip6:91864C | no change | −$1.5K | 0 | $8.2K | $6.7K | 11,685 | 11,685 | |
ACHILLES THERAPEUTICS PL-ADR COMposition key cusip:00449L102 · issuer key cusip6:00449L | no change | $0 | 0 | $6.6K | $6.6K | 4,480 | 4,480 | |
HANG LUNG PROPERTIES SP ADR COMposition key cusip:41043M104 · issuer key cusip6:41043M | no change | +$45 | 0 | $6.6K | $6.6K | 1,185 | 1,185 | |
HIGH TEMPLAR TECH LIMITED ADR COMposition key sid:sec:prov:0f5c0ed73f826411ebf38a247052b9b6 · issuer key cusip6:747798 | no change | −$5.2K | 0 | $11.5K | $6.3K | 3,239 | 3,239 | |
SUPER HI INTERNATIONAL HOLDI COMposition key sid:sec:prov:13761f56a9eb8b9962b23c4a4d125d50 · issuer key cusip6:86803S | no change | −$401 | 0 | $6.5K | $6.1K | 405 | 405 | |
TASKUS INC-A COMposition key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V | no change | −$4.3K | 0 | $9.9K | $5.6K | 840 | 840 | |
FONAR CORP COM NEW COMposition key sid:sec:prov:496700b98cd3999016d56356e171d569 · issuer key cusip6:344437 | no change | $0 | 0 | $5.5K | $5.5K | 298 | 298 | |
GEOSPACE TECHNOLOGIES CORP COM COMposition key sid:sec:prov:b08745416d51c0962ce7f8b758de48df · issuer key cusip6:37364X | no change | −$2.1K | 0 | $7.4K | $5.4K | 439 | 439 | |
ASSEMBLY BIOSCIENCES INC COMposition key pos:18469 · issuer key cusip6:045396 | no change | −$1.2K | 0 | $6.5K | $5.3K | 190 | 190 | |
NEUMORA THERAPEUTICS INC COMposition key sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785 · issuer key cusip6:640979 | no change | +$413 | 0 | $4.6K | $5.0K | 2,581 | 2,581 | |
CORBUS PHARMACEUTICALS COMposition key sid:sec:prov:5a62f5a6c6af34d0bbacafc0158bd77f · issuer key cusip6:21833P | no change | +$602 | 0 | $3.9K | $4.5K | 482 | 482 | |
KEWAUNEE SCIENTIFIC CP COM COMposition key sid:sec:prov:e53402c84e74be4087bc10ef54e45ffa · issuer key cusip6:492854 | no change | −$393 | 0 | $4.7K | $4.3K | 125 | 125 | |
HURCO CO COM COMposition key sid:sec:prov:78e6fbe3f664ada39302915aaf141fce · issuer key cusip6:447324 | no change | −$215 | 0 | $4.5K | $4.3K | 290 | 290 | |
NIU TECHNOLOGIES-SPONS ADR COMposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | no change | −$191 | 0 | $4.1K | $3.9K | 1,367 | 1,367 | |
ULTRALIFE BATTERIES COM COMposition key sid:sec:prov:21db845588e129bf1bf2bacc4127536c · issuer key cusip6:903899 | no change | +$484 | 0 | $3.5K | $3.9K | 604 | 604 | |
ALMONTY INDUSTRIES INC COMposition key pos:11093 · issuer key iss:149 | no change | +$1.5K | 0 | $2.3K | $3.8K | 260 | 260 | |
TOTO LTD UNSPONS ADR COMposition key cusip:891515207 · issuer key cusip6:891515 | no change | +$553 | 0 | $3.0K | $3.6K | 110 | 110 | |
VERA BRADLEY INC COM COMposition key sid:sec:prov:8a21b21842573dbb5167e55b05dcd55e · issuer key cusip6:92335C | no change | +$814 | 0 | $2.7K | $3.5K | 1,100 | 1,100 | |
TEAM INC COM COMposition key sid:sec:prov:c180c3af8d02e444aac96b1b393574e9 · issuer key cusip6:878155 | no change | +$362 | 0 | $2.8K | $3.2K | 200 | 200 | |
Maruwa Co LTD COMposition key cusip:57381Q101 · issuer key cusip6:57381Q | no change | +$631 | 0 | $2.4K | $3.0K | 223 | 223 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$95 | 0 | $2.9K | $3.0K | 2,379 | 2,379 | |
FILANA THERAPEUTICS INC COMposition key sid:sec:prov:96105f9c4a049e845d3fa818880fba2d · issuer key cusip6:14817C | no change | −$503 | 0 | $3.4K | $2.9K | 1,734 | 1,734 | |
CHILDRENS PL INC NEW COM COMposition key sid:sec:prov:2bf92e603da9367e26ed93afed7b3844 · issuer key cusip6:168905 | no change | −$522 | 0 | $3.4K | $2.8K | 842 | 842 | |
MYT NETHERLANDS PARENT BV COMposition key sid:sec:prov:5de9b8995aa2c8211096e88b1acb0cfd · issuer key cusip6:55406W | no change | −$115 | 0 | $2.8K | $2.7K | 332 | 332 | |
AMERICAN WELL CORP-CLASS A COMposition key sid:sec:prov:2512bdff336bb404ce0b348f5a9eb23b · issuer key cusip6:03044L | no change | +$174 | 0 | $2.4K | $2.6K | 498 | 498 | |
GLOBAL SHIP LEASE INC-CL A COMposition key sid:sec:prov:b9d4a43b8e4539c6c8ac2ba4e00d9a6d · issuer key cusip6:Y27183 | no change | +$154 | 0 | $2.5K | $2.6K | 70 | 70 | |
SHOPRITE HOLDINGS-SPN ADR COMposition key cusip:82510E209 · issuer key cusip6:82510E | no change | $0 | 0 | $2.5K | $2.5K | 153 | 153 | |
SIGMA LITHIUM CORP COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | no change | −$173 | 0 | $2.7K | $2.5K | 203 | 203 | |
AMBER INTERNATIONAL HLD ADR COMposition key sid:sec:prov:7b393270a2a4131196be89a38d31be36 · issuer key cusip6:45113Y | no change | +$647 | 0 | $1.8K | $2.4K | 1,027 | 1,027 | |
STAR HOLDINGS COMposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | no change | −$206 | 0 | $2.6K | $2.4K | 313 | 313 | |
TURBO ENERGY SA COMposition key sid:sec:prov:f78f9de80c5c9183a1af9bdba4f242ad · issuer key cusip6:899924 | no change | +$1.5K | 0 | $813 | $2.4K | 883 | 883 | |
JD SPORTS FASHION PLC-UN ADR COMposition key cusip:46618Q109 · issuer key cusip6:46618Q | no change | −$612 | 0 | $2.9K | $2.3K | 2,560 | 2,560 | |
LUNDIN GOLD INC COMposition key cusip:550371108 · issuer key cusip6:550371 | no change | −$205 | 0 | $2.5K | $2.3K | 30 | 30 | |
ELLINGTON RESIDENTIAL COM COMposition key sid:sec:prov:bd6a372ece48013f99fd87676f5b56cc · issuer key cusip6:288578 | no change | −$431 | 0 | $2.7K | $2.3K | 513 | 513 | |
TILLYS INC CL A COMposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 | no change | +$1.1K | 0 | $1.1K | $2.2K | 544 | 544 | |
COSCO SHIPPING HOLDING COMposition key cusip:22112X106 · issuer key cusip6:22112X | no change | +$196 | 0 | $2.0K | $2.2K | 223 | 223 | |
XBIOTECH INC COM COMposition key sid:sec:prov:922efb9834311d9f92758035df9c5401 · issuer key cusip6:98400H | no change | −$37 | 0 | $2.2K | $2.2K | 928 | 928 | |
UNIFI INC COM NEW COMposition key sid:sec:prov:82650abb63249ee67bacdfeaaa257914 · issuer key cusip6:904677 | no change | +$43 | 0 | $2.1K | $2.2K | 609 | 609 | |
CONNECT BIOPHARMA HOLDINGS L COMposition key sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5 · issuer key cusip6:G23549 | no change | −$156 | 0 | $2.2K | $2.0K | 780 | 780 | |
GENETIC TECH LTD-SP ADR COMposition key cusip:37185R406 · issuer key cusip6:37185R | no change | $0 | 0 | $2.0K | $2.0K | 2,650 | 2,650 | |
YAMAHA CORP SPONSORED ADR COMposition key cusip:984627109 · issuer key cusip6:984627 | no change | −$109 | 0 | $2.1K | $2.0K | 300 | 300 | |
AIRGAIN INC COM COMposition key sid:sec:prov:071b8334c46dbb998cbc4c6e10f9db4c · issuer key cusip6:00938A | no change | +$494 | 0 | $1.4K | $1.9K | 343 | 343 | |
MERCER INTL INC COM COMposition key sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b · issuer key cusip6:588056 | no change | −$742 | 0 | $2.6K | $1.9K | 1,325 | 1,325 | |
AVINO SILVER & GOLD MINES COMposition key sid:sec:prov:ef661f699e239b1f1823ed5191f02532 · issuer key cusip6:053906 | no change | +$33 | 0 | $1.8K | $1.9K | 295 | 295 | |
ARIS MINING CORP COMposition key sid:sec:prov:17ae2239695e30357f07753686d40be8 · issuer key cusip6:04040Y | no change | +$234 | 0 | $1.6K | $1.9K | 100 | 100 | |
BIOMEA FUSION INC COMposition key sid:sec:prov:3e298beb766da24db7aa3deb7182e134 · issuer key cusip6:09077A | no change | +$348 | 0 | $1.5K | $1.8K | 1,200 | 1,200 | |
DINGDONG CAYMAN LTD SPN ADR COMposition key sid:sec:prov:e3a1ea23f1982106464c70bb39bd6076 · issuer key cusip6:25445D | no change | +$57 | 0 | $1.8K | $1.8K | 705 | 705 | |
AGENUS INC COM NEW COMposition key sid:sec:prov:94240aadfa3d78ad689ccae76767f0be · issuer key cusip6:00847G | no change | +$107 | 0 | $1.7K | $1.8K | 538 | 538 | |
SUMITOMO CHEMICAL CO UNS ADR COMposition key cusip:865612105 · issuer key cusip6:865612 | no change | +$190 | 0 | $1.5K | $1.7K | 105 | 105 | |
NEDBANK GROUP LTD SPONS ADR COMposition key cusip:63975K104 · issuer key cusip6:63975K | no change | −$43 | 0 | $1.7K | $1.6K | 102 | 102 | |
KIMBERLY CLARK DE MEXICO ADR COMposition key cusip:494386204 · issuer key cusip6:494386 | no change | +$148 | 0 | $1.4K | $1.6K | 135 | 135 | |
TMC THE METALS CO INC COMposition key sid:sec:prov:33b8fe583ee6705a75d92de69084b416 · issuer key cusip6:87261Y | no change | −$500 | 0 | $2.1K | $1.6K | 333 | 333 | |
Precision Biosciences I COMposition key sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a · issuer key cusip6:74019P | no change | +$368 | 0 | $1.1K | $1.5K | 275 | 275 | |
PDL BIOPHARMA INC COM COMposition key cusip:69329Y104 · issuer key cusip6:69329Y | no change | $0 | 0 | $1.5K | $1.5K | 612 | 612 | |
9F INC ADR COMposition key sid:sec:prov:68efc0c3970d340849c3e89f343036cf · issuer key cusip6:65442R | no change | −$925 | 0 | $2.4K | $1.5K | 402 | 402 | |
LITHIUM AMERICAS COMposition key sid:sec:prov:b37562b258aa88896ac6ca8d43f10e18 · issuer key cusip6:53681J | no change | −$141 | 0 | $1.5K | $1.4K | 346 | 346 | |
CHINA MENGNIU UNSPON ADR COMposition key cusip:169495108 · issuer key cusip6:169495 | no change | +$186 | 0 | $1.2K | $1.3K | 60 | 60 | |
SKILLZ INC COMposition key sid:sec:prov:84b969fe2c29f21e737555a1c264e0c9 · issuer key cusip6:83067L | no change | −$884 | 0 | $2.2K | $1.3K | 514 | 514 | |
ZKH GROUP LTD ADR COMposition key sid:sec:prov:e8d54dec38054949a297e7caac086f03 · issuer key cusip6:98877R | no change | −$311 | 0 | $1.6K | $1.3K | 432 | 432 | |
DOLLARAMA INC COMposition key cusip:25675T107 · issuer key cusip6:25675T | no change | −$270 | 0 | $1.5K | $1.2K | 10 | 10 | |
TRIDENT DIGITAL TECH HOLDING COMposition key sid:sec:prov:814d69f77554190495b39bb6fa0a5ef8 · issuer key cusip6:89616X | no change | −$652 | 0 | $1.8K | $1.1K | 5,980 | 5,980 | |
CHINA RESOURCES BEER-SP ADR COMposition key cusip:16940R109 · issuer key cusip6:16940R | no change | −$16 | 0 | $1.1K | $1.1K | 165 | 165 | |
uCloudlink Group Inc. COMposition key sid:sec:prov:83c8dfdb9d3116ece7dc9f857e0dc756 · issuer key cusip6:90354D | no change | −$197 | 0 | $1.3K | $1.1K | 760 | 760 | |
INOVIO PHARMACEUTICALS INC COM NEW COMposition key sid:sec:prov:7347a2aec26abd7985490d2e74fa0a0a · issuer key cusip6:45773H | no change | $0 | 0 | $1.0K | $1.0K | 602 | 602 | |
SCINAI IMMUNOTHERAPEUTICS LTD COMposition key sid:sec:prov:7475a8ffc9bc9c1c4375cd8d14c37ef7 · issuer key cusip6:09073Q | no change | −$298 | 0 | $1.3K | $1.0K | 1,878 | 1,878 | |
TRILOGY METALS INC COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$198 | 0 | $1.2K | $987 | 275 | 275 | |
HIVE DIGITAL TECHNOLOGIES LT COMposition key sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f · issuer key cusip6:433921 | no change | −$350 | 0 | $1.3K | $978 | 515 | 515 | |
AURORA MOBILE LTD ADR COMposition key sid:sec:prov:53c17a992da7bc20e58f3bdf2cbd8a70 · issuer key cusip6:051857 | no change | +$37 | 0 | $939 | $976 | 150 | 150 | |
INSTIL BIO INC COMposition key sid:sec:prov:900b6c288410f358bba42974626cb202 · issuer key cusip6:45783C | no change | −$315 | 0 | $1.3K | $939 | 114 | 114 | |
36KR HOLDINGS COMposition key sid:sec:prov:2c9e0fc18c04cefc2eff947cd88c1858 · issuer key cusip6:88429K | no change | −$106 | 0 | $1.0K | $938 | 230 | 230 | |
IMPERIAL OIL LTD COMposition key pos:11143 · issuer key iss:1167 | no change | +$311 | 0 | $604 | $915 | 7 | 7 | |
CRONOS GROUP INC COMposition key sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a · issuer key cusip6:22717L | no change | −$42 | 0 | $933 | $891 | 355 | 355 | |
HERE GROUP LTDdes COMposition key sid:sec:prov:b009c09b870576d667e0fa9151363ab0 · issuer key cusip6:74767N | no change | −$387 | 0 | $1.3K | $874 | 247 | 247 | |
MINTH GROUP LTD - UNSPON ADR COMposition key cusip:60448A101 · issuer key cusip6:60448A | no change | +$23 | 0 | $828 | $851 | 10 | 10 | |
ADVANCED HEALTH INTELLIGENCE COMposition key cusip:00777C203 · issuer key cusip6:00777C | no change | $0 | 0 | $847 | $847 | 565 | 565 | |
THE9 LTD ADR COMposition key sid:sec:prov:df0fb1b1c8992f59a8642daa40831462 · issuer key cusip6:88337K | no change | −$135 | 0 | $967 | $832 | 152 | 152 | |
ATARA BIOTHERAPEUTICS INC COM COMposition key sid:sec:prov:ccfa94a85000a92d8fff3645c8d29dfb · issuer key cusip6:046513 | no change | −$2.3K | 0 | $3.2K | $827 | 175 | 175 | |
NEUPHORIA THERAPEUTICS IN COMposition key sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213 · issuer key cusip6:64136E | no change | +$39 | 0 | $783 | $822 | 202 | 202 | |
AMERICAN RARE EARTHS LTD COMposition key cusip:02925A105 · issuer key cusip6:02925A | no change | −$1 | 0 | $794 | $793 | 70 | 70 | |
ANNOVIS BIO COMposition key sid:sec:prov:4032495c05d1c343cb59b21343bdd215 · issuer key cusip6:03615A | no change | −$431 | 0 | $1.2K | $780 | 350 | 350 | |
MASTECH DIGITAL, INC COMposition key sid:sec:prov:21a0cdc5d0af6ea75918839dc5740564 · issuer key cusip6:57633B | no change | −$152 | 0 | $823 | $671 | 118 | 118 | |
DEUTSCHE WOHNEN SE UNSP ADR COMposition key cusip:25161M103 · issuer key cusip6:25161M | no change | −$66 | 0 | $689 | $623 | 57 | 57 | |
NORTHERN DYNASTY MINERALS COMposition key sid:sec:prov:46e4b32742bad743ea1889cbd7affe73 · issuer key cusip6:66510M | no change | −$250 | 0 | $866 | $616 | 440 | 440 | |
WORLDLINE SA - UNSP ADR COMposition key cusip:98161H101 · issuer key cusip6:98161H | no change | −$471 | 0 | $1.0K | $565 | 1,130 | 1,130 | |
SEQUANS COMMUNICATIONS ADR COMposition key pos:13147 · issuer key iss:1956 | no change | −$426 | 0 | $973 | $547 | 217 | 217 | |
CANADA GOOSE HOLDINGS INC COMposition key sid:sec:prov:55d8cb7724bd06bab20a2afba8c3ed08 · issuer key cusip6:135086 | no change | −$100 | 0 | $647 | $547 | 50 | 50 | |
DRAGANFLY INC COMposition key sid:sec:prov:c1fdda1a948e231adffef76beb806374 · issuer key cusip6:26142Q | no change | −$200 | 0 | $691 | $491 | 100 | 100 | |
ECO WAVE POWER GLOBAL COMposition key sid:sec:prov:eae137e1787e35bb05078dc04afa7ef6 · issuer key cusip6:27900N | no change | +$40 | 0 | $444 | $484 | 78 | 78 | |
COMSCORE INC COMposition key sid:sec:prov:edacab54410f73c6404f4fac57adb7c5 · issuer key cusip6:20564W | no change | +$29 | 0 | $422 | $451 | 65 | 65 | |
ADDEX THERAPEUTICS LTD COMposition key sid:sec:prov:1270e94f2ab8b8961848f74b949367a4 · issuer key cusip6:00654J | no change | −$104 | 0 | $554 | $450 | 72 | 72 | |
NIP GROUP INC COMposition key sid:sec:prov:9ff26d3b8e39019be9967e19d96fb63f · issuer key cusip6:654503 | no change | −$238 | 0 | $687 | $449 | 690 | 690 | |
ALLBIRDS INC-CL A COMposition key sid:sec:prov:de29228eaeafaeb28a2eec0eff35d0ec · issuer key cusip6:01675A | no change | −$159 | 0 | $598 | $439 | 146 | 146 | |
WHEELS UP EXPERIENCE INC COMposition key pos:17516 · issuer key iss:2332 | no change | −$110 | 0 | $516 | $406 | 788 | 788 | |
AMTD IDEA GROUP COMposition key sid:sec:prov:239e76d8030c086ed0124c30deac1d2e · issuer key cusip6:00180G | no change | +$2 | 0 | $392 | $394 | 398 | 398 | |
KNIGHTSCOPE INC-A COMposition key sid:sec:prov:feffafdf76ebfbbfb452fcba57d3826b · issuer key cusip6:49907V | no change | +$41 | 0 | $330 | $371 | 89 | 89 | |
GRAPHEX GROUP LTD SPON ADR COMposition key cusip:38867H203 · issuer key cusip6:38867H | no change | −$174 | 0 | $532 | $358 | 1,432 | 1,432 | |
ORLEANS HOMEBUILDERS COM COMposition key cusip:686588104 · issuer key cusip6:686588 | no change | $0 | 0 | $290 | $290 | 2,900 | 2,900 | |
NANO LABS LTD CL A COMposition key sid:sec:prov:6ad8642fdc34c9881a9314df2784c7a7 · issuer key cusip6:G6391Y | no change | −$18 | 0 | $296 | $278 | 94 | 94 | |
ENTAIN PLC -UNSPONSORED ADR COMposition key cusip:293603106 · issuer key cusip6:293603 | no change | −$99 | 0 | $368 | $269 | 36 | 36 | |
XYLO TECHNOLOGIES LTD - SPON ADR COMposition key cusip:58471G508 · issuer key cusip6:58471G | no change | $0 | 0 | $263 | $263 | 51 | 51 | |
SCILEX HOLDING CO COMposition key sid:sec:prov:bcc50fa3421d309ff69092fff7269d2d · issuer key cusip6:80880W | no change | −$195 | 0 | $427 | $232 | 35 | 35 | |
VIOMI TECHNOLOGY CO LTD-ADR COMposition key sid:sec:prov:a88f83263186133da1f2929da5df59fe · issuer key cusip6:92762J | no change | −$138 | 0 | $347 | $209 | 189 | 189 | |
TRANSALTA CORP ADR COMposition key pos:16327 · issuer key iss:2149 | no change | +$7 | 0 | $189 | $196 | 15 | 15 | |
POMDOCTOR LTD - ADR COMposition key sid:sec:prov:aed7682000fbebbcc7f71f1a824e2134 · issuer key cusip6:73181R | no change | −$29 | 0 | $221 | $192 | 750 | 750 | |
NOVONIX LTD ADR COMposition key sid:sec:prov:1ddc94a0e5d918ae9319d747e71ffe1e · issuer key cusip6:67010L | no change | −$85 | 0 | $271 | $186 | 270 | 270 | |
HUIZE HOLDING LTD-ADR COMposition key sid:sec:prov:c682c8be85d1751358328a2af4323d42 · issuer key cusip6:44473E | no change | −$237 | 0 | $421 | $184 | 150 | 150 | |
ABOVE FOOD INGREDIENTS INC COMposition key sid:sec:prov:12a9bd699f5efa2fb56af88f6b9b415f · issuer key cusip6:00373V | no change | −$112 | 0 | $293 | $181 | 180 | 180 | |
SUNLANDS TECHNOLOGY SP ADR COMposition key sid:sec:prov:8c4ed46b708d479f9d1504b52a7f6a79 · issuer key cusip6:86740P | no change | −$99 | 0 | $242 | $143 | 41 | 41 | |
111 INC ADR COMposition key sid:sec:prov:4ee43f1bb96fd8f90d1d5c1f528f9bc7 · issuer key cusip6:68247Q | no change | +$86 | 0 | $56 | $142 | 22 | 22 | |
UBISOFT ENTERTAIN ADR COMposition key cusip:90348R102 · issuer key cusip6:90348R | no change | −$92 | 0 | $218 | $126 | 151 | 151 | |
PUIG BRANDS SA COMposition key cusip:74535L102 · issuer key cusip6:74535L | no change | +$12 | 0 | $95 | $107 | 11 | 11 | |
MOATABLE INC COMposition key cusip:759892300 · issuer key cusip6:759892 | no change | −$15.7K | 0 | $15.8K | $107 | 5,437 | 5,437 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | no change | +$22 | 0 | $69 | $91 | 26 | 26 | |
LIXIANG EDUCATION HOLDINGS ADR COMposition key sid:sec:prov:a5b07db7c19b42b8dde908561ce7f68e · issuer key cusip6:53934A | no change | +$8 | 0 | $83 | $91 | 456 | 456 | |
NOVABRIDGE BIOSCIENCES COMposition key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975P | no change | −$50 | 0 | $131 | $81 | 33 | 33 | |
ADAPTIMMUNE THERAPEUTICS ADR COMposition key cusip:00653A107 · issuer key cusip6:00653A | no change | −$23 | 0 | $95 | $72 | 3,661 | 3,661 | |
TRANSPORTATION GAS SUR SP B ADR COMposition key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | no change | +$7 | 0 | $62 | $69 | 2 | 2 | |
VERMILLION ENERGY INC COMposition key pos:14842 · issuer key iss:2262 | no change | +$27 | 0 | $41 | $68 | 5 | 5 | |
LEAR CORP COM COMposition key pos:5452 · issuer key iss:1333 | no change | $0 | 0 | $68 | $68 | 4,200 | 4,200 | |
YUNJI INC ADR COMposition key sid:sec:prov:49d5cf527fd7fe740891734c0982169a · issuer key cusip6:98873N | no change | +$13 | 0 | $44 | $57 | 38 | 38 | |
PLANET 13 HOLDINGS INC COMposition key cusip:72707C108 · issuer key cusip6:72707C | no change | −$17 | 0 | $72 | $55 | 360 | 360 | |
HARVEST NATURAL RESOURCES IN COMMON STOCK COMposition key cusip:41754V202 · issuer key cusip6:41754V | no change | $0 | 0 | $52 | $52 | 60 | 60 | |
BLACKBERRY LTD COMposition key pos:12517 · issuer key iss:387 | no change | −$8 | 0 | $56 | $48 | 15 | 15 | |
PONY AI INC COMposition key pos:15502 · issuer key iss:1738 | no change | −$25 | 0 | $72 | $47 | 5 | 5 | |
SILICON GRAPHICS INC COMposition key cusip:827056300 · issuer key cusip6:827056 | no change | $0 | 0 | $45 | $45 | 1,300 | 1,300 | |
CORUS BANKSHARES INC COM COMposition key cusip:220873103 · issuer key cusip6:220873 | no change | $0 | 0 | $36 | $36 | 2,000 | 2,000 | |
INTCHAINS GROUP ADR COMposition key sid:sec:prov:09baa619d727ed8161134beded0951e7 · issuer key cusip6:45828E | no change | −$15 | 0 | $47 | $32 | 27 | 27 | |
QUHUO LTD ADR COMposition key sid:sec:prov:7c2caec63e54eabed5cf2231c02600a2 · issuer key cusip6:74841Q | no change | −$285 | 0 | $316 | $31 | 293 | 293 | |
UCBH HOLDINGS INC COM COMposition key cusip:90262T308 · issuer key cusip6:90262T | no change | $0 | 0 | $29 | $29 | 5,800 | 5,800 | |
CHAMPION ENTERPRISES COM COMposition key cusip:158496109 · issuer key cusip6:158496 | no change | $0 | 0 | $26 | $26 | 3,800 | 3,800 | |
TOKYO LIFESTYLE CO LTD COMposition key sid:sec:prov:42a3bd5c94811ac4432450d1b18321d8 · issuer key cusip6:98741L | no change | −$14 | 0 | $40 | $26 | 13 | 13 | |
YIRENDAI LTD ADR COMposition key sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671 · issuer key cusip6:98585L | no change | −$22 | 0 | $40 | $18 | 11 | 11 | |
ASLAN PHARMACEUTICALS LT ADR COMposition key cusip:04522R309 · issuer key cusip6:04522R | no change | $0 | 0 | $17 | $17 | 29 | 29 | |
DOCEBO INC COMposition key sid:sec:prov:0c26f2165160dfed7b3965d963e9d52f · issuer key cusip6:25609L | no change | −$5 | 0 | $22 | $17 | 1 | 1 | |
POET TECHNOLOGIES INC COMposition key sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6 · issuer key cusip6:73044W | no change | −$1 | 0 | $18 | $17 | 3 | 3 | |
QUTOUTIAO INC-ADR COMposition key cusip:74915J206 · issuer key cusip6:74915J | no change | +$7 | 0 | $6 | $13 | 3,415 | 3,415 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | no change | +$2 | 0 | $9 | $11 | 1 | 1 | |
AIFU INC ADR COMposition key sid:sec:prov:b9c42700eac2400abddb4ffc769b031e · issuer key cusip6:G3314G | no change | −$8 | 0 | $16 | $8 | 6 | 6 | |
QUICKSILVER RESOURCES INC COMMON STOCK USD COMposition key cusip:74837R104 · issuer key cusip6:74837R | no change | $0 | 0 | $6 | $6 | 1,604 | 1,604 | |
BIOPHYTIS SA-ADR COMposition key cusip:09076G401 · issuer key cusip6:09076G | no change | +$4 | 0 | $0 | $4 | 9 | 9 | |
ADVANTA CORP CL B COMposition key cusip:007942204 · issuer key cusip6:007942 | no change | $0 | 0 | $3 | $3 | 1,650 | 1,650 | |
AIR FRANCE-KLM-ADR COMposition key cusip:009119108 · issuer key cusip6:009119 | no change | $0 | 0 | $2 | $2 | 2 | 2 | |
LEXICON PHARMACEUTICALS INC COM NEW COMposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | $0 | 0 | $2 | $2 | 0 | 0 | |
ACHILLION PHARMA CVR RIGposition key cusip:004CVR031 · issuer key cusip6:004CVR | no change | $0 | 0 | $0 | $0 | 35,209 | 35,209 | |
ADURO BIOTECH CVR RIGposition key cusip:007CVR012 · issuer key cusip6:007CVR | no change | $0 | 0 | $0 | $0 | 14,410 | 14,410 | |
AKOUOS INC NON-TRANSFERABLE CVR RIGposition key cusip:009CVR101 · issuer key cusip6:009CVR | no change | $0 | 0 | $0 | $0 | 608 | 608 | |
ALBIREO PHARMA CVR COMposition key cusip:013CVR106 · issuer key cusip6:013CVR | no change | $0 | 0 | $0 | $0 | 100 | 100 | |
ALEXZA PHARMACEUTICALS CVR RIGposition key cusip:015CVR996 · issuer key cusip6:015CVR | no change | $0 | 0 | $0 | $0 | 60 | 60 | |
ALTABA INC ESCROW COMposition key cusip:021ESC017 · issuer key cusip6:021ESC | no change | $0 | 0 | $0 | $0 | 7,600 | 7,600 | |
AMCORE FINL INC COM COMposition key cusip:023912108 · issuer key cusip6:023912 | no change | $0 | 0 | $0 | $0 | 2,059 | 2,059 | |
CORIUM INTL INC-CVR COMposition key cusip:111111111 · issuer key cusip6:111111 | no change | $0 | 0 | $0 | $0 | 2,924 | 2,924 | |
GTX CVR RIGposition key cusip:121212123 · issuer key cusip6:121212 | no change | $0 | 0 | $0 | $0 | 763 | 763 | |
OCUPHIRE PHARMA INC-CVR RIGposition key cusip:184CVR632 · issuer key cusip6:184CVR | no change | $0 | 0 | $0 | $0 | 29 | 29 | |
COLONIAL BANCGROUPINC COM COMposition key cusip:195493309 · issuer key cusip6:195493 | no change | $0 | 0 | $0 | $0 | 8,900 | 8,900 | |
CONCERT PHARMA SUN PHARMACEUTICAL CVR COMposition key cusip:206CVR105 · issuer key cusip6:206CVR | no change | $0 | 0 | $0 | $0 | 799 | 799 | |
XOMA CORP CVR RIGposition key cusip:241CVR16D · issuer key cusip6:241CVR | no change | $0 | 0 | $0 | $0 | 2,933 | 2,933 | |
CONCENTRA BIOSCIENCES LLC CVR RIGposition key cusip:258CVR86D · issuer key cusip6:258CVR | no change | $0 | 0 | $0 | $0 | 976 | 976 | |
STING AGONIST CVR RIGposition key cusip:303CVR107 · issuer key cusip6:303CVR | no change | $0 | 0 | $0 | $0 | 320 | 320 | |
STING ANTAGONIST CVR RIGposition key cusip:303CVR108 · issuer key cusip6:303CVR | no change | $0 | 0 | $0 | $0 | 320 | 320 | |
FLEXION THERAPEUTICS INC CVR COMposition key cusip:339CVR106 · issuer key cusip6:339CVR | no change | $0 | 0 | $0 | $0 | 52,797 | 52,797 | |
ONCTERNAL THERAPEUTICS INC CVR RIGposition key cusip:400CVR015 · issuer key cusip6:400CVR | no change | $0 | 0 | $0 | $0 | 101 | 101 | |
HAMILTON BEACH BRANDS HOLD CLASS B COMposition key cusip:40701T203 · issuer key cusip6:40701T | no change | $0 | 0 | $0 | $0 | 30 | 30 | |
XYLOPHONE ACQUISITION CORP CVR RIGposition key cusip:413CVR104 · issuer key cusip6:413CVR | no change | $0 | 0 | $0 | $0 | 805 | 805 | |
IMARA INC CVR COMposition key cusip:452CVR107 · issuer key cusip6:452CVR | no change | $0 | 0 | $0 | $0 | 363 | 363 | |
PREVAIL THERAPEUTICS INC- CVR RIGposition key cusip:532CVR108 · issuer key cusip6:532CVR | no change | $0 | 0 | $0 | $0 | 13,291 | 13,291 | |
MARCHFIRST INC COM COMposition key cusip:566244109 · issuer key cusip6:566244 | no change | $0 | 0 | $0 | $0 | 2,000 | 2,000 | |
MOBILE TELESYSTEMS PUBLIC ADR COMposition key cusip:607409109 · issuer key cusip6:607409 | no change | $0 | 0 | $0 | $0 | 118,228 | 118,228 | |
OMNIAB EARNOUT SHARES RIGposition key cusip:68ERNJ202 · issuer key cusip6:68ERNJ | no change | $0 | 0 | $0 | $0 | 17,733 | 17,733 | |
OMNIAB EARNOUT SHARES RIGposition key cusip:68ERNJ301 · issuer key cusip6:68ERNJ | no change | $0 | 0 | $0 | $0 | 17,733 | 17,733 | |
PAN AMERICAN SILVER CORP-CVR RIGposition key cusip:697CVR132 · issuer key cusip6:697CVR | no change | $0 | 0 | $0 | $0 | 1,811 | 1,811 | |
PARDES BIOSCIENCES CVR RIGposition key cusip:699CVR105 · issuer key cusip6:699CVR | no change | $0 | 0 | $0 | $0 | 2,458 | 2,458 | |
RESISTANCE ACQUISITION INC CVR RIGposition key cusip:699CVR302 · issuer key cusip6:699CVR | no change | $0 | 0 | $0 | $0 | 1,112 | 1,112 | |
PENSON WORLDWIDE INC COM ESCROW COMposition key cusip:709ESC107 · issuer key cusip6:709ESC | no change | $0 | 0 | $0 | $0 | 2,000 | 2,000 | |
RAIN ONCOLOGY PATHOS AI CVR RIGposition key cusip:750CVR105 · issuer key cusip6:750CVR | no change | $0 | 0 | $0 | $0 | 14,694 | 14,694 | |
SPECTRUM PHARMACEUTICALS INC CVR RIGposition key cusip:847CVR108 · issuer key cusip6:847CVR | no change | $0 | 0 | $0 | $0 | 3,600 | 3,600 | |
TETRAPHASE PHARMACEUTICALS CVR RIGposition key cusip:881CVR204 · issuer key cusip6:881CVR | no change | $0 | 0 | $0 | $0 | 98 | 98 | |
XERIS BIOPHARMA NON-TRADEABLE CVR RIGposition key cusip:982CVR103 · issuer key cusip6:982CVR | no change | $0 | 0 | $0 | $0 | 1,337 | 1,337 | |
ZAGG CVR - EXP 12-31-2022 RIGposition key cusip:988CVR108 · issuer key cusip6:988CVR | no change | $0 | 0 | $0 | $0 | 1,044 | 1,044 |
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
- 40.9%below median 80.0%
- Concentration index
- 135 bpsbelow median 446 bps
- Positions with value
- 4151 / 4151median 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 ·§: 40.9% · HHI (bps) ·§: 135integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 4,271
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 RHUMBLINE ADVISERS'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 4,078 issuers · $117B disclosed value over 4,151 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 COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $7.3B | 42,003,171 | — | 6.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM STK APPLE INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6B | 25,818,857 | — | 5.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CAP STK CL A | $5.3B | 18,308,989 | — | 4.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.8B | 12,999,925 | — | 4.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM AMAZON.COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.5B | 16,587,340 | — | 3.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $2.5B | 8,207,022 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.2B | 3,836,760 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $1.8B | 4,844,884 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4B | 2,848,528 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.4B | 4,613,123 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELI LILLY & CO COM ELI LILLY & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 1,358,698 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.2B | 6,928,895 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A STK VISA INC COM CL A STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $953M | 3,153,782 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM USD1 JOHNSON & JOHNSON COM USD1 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $936M | 3,829,150 | — | 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 2026-05-12 +42d | $923M | 7,426,952 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COSTCO WHOLESALE CORP NEW COM COSTCO WHOLESALE CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $813M | 816,202 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASTERCARD INC CL A MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $762M | 1,525,438 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NETFLIX INC COM NETFLIX INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $711M | 7,398,106 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY MICRON TECHNOLOGY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $643M | 1,903,681 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORP COM CHEVRON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $641M | 3,097,960 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBVIE INC COM USD0.01 ABBVIE INC COM USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $630M | 2,897,983 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $592M | 1,798,520 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF AMERICA CORP BANK OF AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $570M | 11,685,823 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC-A PALANTIR TECHNOLOGIES INC-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $567M | 3,879,015 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC COM CATERPILLAR INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $565M | 797,434 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $562M | 2,763,506 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $556M | 7,167,062 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COCA COLA CO COM COCA COLA CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $524M | 6,891,399 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER & GAMBLE COM NPV PROCTER & GAMBLE COM NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $522M | 3,610,949 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAM RESH CORP COM LAM RESH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $491M | 2,297,150 | — | 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 CO GENERAL ELECTRIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $482M | 1,697,929 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATERIALS INC COM APPLIED MATERIALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $475M | 1,389,985 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MERCK & CO INC NEW COM MERCK & CO INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $457M | 3,797,430 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $451M | 3,068,468 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO NEW COM STK WELLS FARGO & CO NEW COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $426M | 5,346,541 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDMAN SACHS GROUP INC COM GOLDMAN SACHS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $424M | 501,345 | — | 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 2026-05-12 +42d | $420M | 2,177,880 | — | 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 2026-05-12 +42d | $413M | 473,210 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $395M | 1,458,286 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-12 +42d | $393M | 793,538 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MC DONALDS CORP COM MC DONALDS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $384M | 1,237,063 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $384M | 2,471,803 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS COM VERIZON COMMUNICATIONS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $383M | 7,632,506 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS CORP COM INTERNATIONAL BUSINESS MACHS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $379M | 1,564,848 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PHILIP MORRIS INTL COM STK NPV PHILIP MORRIS INTL COM STK NPV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $373M | 2,256,060 | — | 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 2026-05-12 +42d | $370M | 250,998 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MORGAN STANLEY COM STK USD0.01 MORGAN STANLEY COM STK USD0.01 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $354M | 2,149,365 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AT&T INC COM AT&T INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $353M | 12,162,966 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC COM NEW TJX COS INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $344M | 2,154,059 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC COM NEW COM NEW CITIGROUP INC COM NEW COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $339M | 2,985,190 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTEL CORP COM INTEL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $338M | 7,655,218 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEXTERA ENERGY INC COM NEXTERA ENERGY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $331M | 3,566,677 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRUMENTS INC COM TEXAS INSTRUMENTS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $327M | 1,682,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMGEN INC COM AMGEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $322M | 914,016 | — | 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 2026-05-12 +42d | $312M | 2,236,312 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $304M | 1,006,358 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUITIVE SURGICAL INC COM NEW INTUITIVE SURGICAL INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $302M | 654,353 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER CORP THERMO FISHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $301M | 611,950 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WALT DISNEY CO WALT DISNEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $299M | 3,105,474 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LAB COM ABBOTT LAB COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $295M | 2,876,810 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMPHENOL CORP NEW CL A AMPHENOL CORP NEW CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $293M | 2,318,236 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SALESFORCE INC COM SALESFORCE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $290M | 1,554,301 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONOCOPHILLIPS COM CONOCOPHILLIPS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $277M | 2,097,281 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ANALOG DEVICES INC COM ANALOG DEVICES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $277M | 870,031 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB CHARLES CORP COM NEW SCHWAB CHARLES CORP COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $272M | 2,890,722 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PAC CORP COM UNION PAC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $269M | 1,109,023 | — | 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 2026-05-12 +42d | $265M | 62,918 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO COM DEERE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $255M | 453,363 | — | 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 UBER TECHNOLOGIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $254M | 3,525,958 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOWES COS INC COM LOWES COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $252M | 1,065,699 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLTOWER INC COM WELLTOWER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $249M | 1,261,752 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC COM PFIZER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $249M | 8,875,485 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC COM QUALCOMM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $248M | 1,928,362 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BOEING CO COM BOEING CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $240M | 1,205,372 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC COM STK HONEYWELL INTL INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $240M | 1,060,135 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | S&P GLOBAL INC COM S&P GLOBAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $234M | 549,312 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BLACKROCK INC COM STK BLACKROCK INC COM STK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $232M | 240,881 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTUIT COM INTUIT COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $228M | 528,109 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROLOGIS INC COM PROLOGIS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $226M | 1,712,476 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC COM PALO ALTO NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $223M | 1,389,174 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ACCENTURE PLC CLASS A ORDINARY SHARES ACCENTURE PLC CLASS A ORDINARY SHARES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $222M | 1,120,625 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRISTOL MYERS SQUIBB CO COM BRISTOL MYERS SQUIBB CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $221M | 3,647,568 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON CORP PLC SHS EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $220M | 614,541 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARISTA NETWORKS INC COM ARISTA NETWORKS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $219M | 1,780,170 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHUBB LTD COM CHUBB LTD COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $217M | 665,389 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKER-HANNIFIN CORP COM PARKER-HANNIFIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $212M | 236,596 | — | 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 2026-05-12 +42d | $210M | 242,335 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $208M | 633,935 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAP 1 FNCL COM CAP 1 FNCL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 1,137,013 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP COM LOCKHEED MARTIN CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207M | 342,910 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $203M | 1,876,076 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROGRESSIVE CORP OH COM PROGRESSIVE CORP OH COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $198M | 997,937 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES CORE S&P 500 ETF18 positions · 18 reported rows
| $197M | 1,273,930 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $195M | 801,934 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MEDTRONIC PLC SHS MEDTRONIC PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $194M | 2,241,292 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANAHER CORP COM DANAHER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $192M | 1,012,199 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CME GROUP INC COM CME GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $191M | 646,565 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COMCAST CORP NEW-CL A COMCAST CORP NEW-CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $191M | 6,649,988 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVICENOW INC COM SERVICENOW INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $191M | 1,825,629 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $189M | 423,140 | — | 0.2% | — |
1–100 of 4,078 issuers · page 1 of 41
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).