13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-01, with 1,144 holding rows worth $165,131,501,000.
- Accession
- 0000850529-23-000006
- Filer
- CIK 850529
- Filed
- 2023-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,144 entries on the cover page, a total value of $165,131,501,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,131,501,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02499. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 52,350,029 | $8,632,520,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,460,304 | $7,051,906,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 59,368,197 | $4,762,517,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,145,974 | $4,371,802,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 41,366,188 | $4,272,714,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,726,241 | $3,217,200,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 14,022,629 | $2,801,441,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 10,076,568 | $2,798,969,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,316,911 | $2,579,321,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 8,398,315 | $2,478,511,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,228,676 | $2,346,771,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,946,760 | $2,206,962,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 12,815,798 | $2,113,966,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,421,686 | $1,898,753,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,922,226 | $1,896,878,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,522,869 | $1,721,533,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 19,315,836 | $1,695,930,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,922,316 | $1,665,342,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,143,853 | $1,659,918,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,044,608 | $1,650,142,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 8,912,513 | $1,635,263,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,694,801 | $1,428,568,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,102,942 | $1,409,033,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,041,034 | $1,396,097,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,395,840 | $1,380,891,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,346,490 | $1,313,543,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,609,679 | $1,296,672,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,681,625 | $1,280,106,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,519,869 | $1,279,156,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,880,805 | $1,254,151,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,842,425 | $1,232,804,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,415,862 | $1,232,269,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20,115,460 | $1,187,818,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,125,252 | $1,149,322,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,325,333 | $1,128,651,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9,199,283 | $1,128,200,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,903,824 | $1,126,428,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,388,431 | $1,121,113,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,514,479 | $1,121,030,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,563,879 | $1,119,786,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,412,162 | $1,096,189,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,505,963 | $1,093,986,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,736,875 | $1,066,766,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,016,762 | $1,064,433,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 11,870,885 | $1,060,787,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 21,888,245 | $1,026,340,000 | thousands, detected and multiplied | |
| SIEMENS A G - ADR | 826197501 | COM | 12,615,036 | $1,022,849,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 4,035,913 | $1,017,212,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,333,395 | $1,015,686,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,773,104 | $1,012,033,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,580,619 | $1,000,231,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 33,550,464 | $980,680,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,242,543 | $967,594,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 19,604,360 | $962,574,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,471,429 | $959,077,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,956,047 | $957,374,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,359,740 | $926,140,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 334,041 | $886,014,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,015,286 | $882,867,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,704,631 | $874,989,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,269,026 | $872,709,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,674,955 | $858,474,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,274,221 | $820,141,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 27,278,400 | $818,117,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,731,171 | $812,050,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,773,274 | $809,590,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 6,260,910 | $792,318,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 11,341,374 | $778,585,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,194,274 | $766,175,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,517,443 | $733,605,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 25,547,916 | $730,670,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,359,529 | $727,026,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 20,798,016 | $713,372,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,050,327 | $711,541,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,022,759 | $696,728,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,617,925 | $695,610,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,334,597 | $682,569,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 5,404,297 | $659,365,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,785,980 | $658,916,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,096,227 | $653,992,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,817,059 | $646,705,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 51,251,409 | $645,768,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,988,964 | $644,561,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,648,869 | $643,869,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,827,003 | $638,806,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 20,996,268 | $628,628,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,666,608 | $624,579,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,307,270 | $607,515,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,743,525 | $606,888,000 | thousands, detected and multiplied | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 6,705,950 | $596,897,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,805,318 | $581,287,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,377,957 | $578,914,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 149,246,951 | $550,721,000 | thousands, detected and multiplied | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 15,917,030 | $531,519,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,242,005 | $530,953,000 | thousands, detected and multiplied | |
| Deutsche Post AG | 25157Y202 | Equity | 11,188,114 | $523,773,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 4,137,738 | $508,238,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,334,336 | $501,804,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,892,166 | $498,317,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,078,297 | $496,464,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 13,473,327 | $481,072,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,300,328 | $480,475,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,813,182 | $477,211,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,253,504 | $471,560,000 | thousands, detected and multiplied | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 7,165,240 | $467,080,000 | thousands, detected and multiplied | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 32,485,796 | $443,434,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,453,872 | $439,010,000 | thousands, detected and multiplied | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 23,465,224 | $421,201,000 | thousands, detected and multiplied | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 27,013,620 | $416,901,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 966,930 | $399,226,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,849,059 | $393,297,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,172,748 | $381,956,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 53,657,781 | $378,287,000 | thousands, detected and multiplied | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,816,966 | $367,961,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,378,913 | $364,044,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 4,751,225 | $347,790,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,819,807 | $339,295,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 6,162,459 | $334,991,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,200,007 | $332,801,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,808,541 | $332,735,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 246,959 | $325,507,000 | thousands, detected and multiplied | |
| SMC CORP J | 78445W306 | USD | 12,406,229 | $325,466,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 844,267 | $325,440,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,168,748 | $300,718,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,873,643 | $290,755,000 | thousands, detected and multiplied | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 18,971,174 | $286,514,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,280,498 | $285,381,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,049,028 | $284,814,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,421,697 | $275,857,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,732,798 | $274,380,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 16,796,234 | $268,248,000 | thousands, detected and multiplied | |
| VINCI SA ADR | 927320101 | ADR | 9,148,083 | $262,685,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,348,243 | $260,721,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,311,424 | $252,496,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,995,684 | $249,720,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,215,960 | $247,988,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,188,910 | $242,942,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,860,605 | $234,717,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,839,472 | $234,680,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,540,839 | $234,115,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,965,496 | $229,880,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,449,979 | $225,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,513,959 | $223,839,000 | thousands, detected and multiplied | |
| Sandvik AB ADR | 800212201 | Equity | 10,142,514 | $214,988,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,883,450 | $214,335,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,372,084 | $205,529,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,330,515 | $202,755,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,185,980 | $196,136,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,358,591 | $193,609,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,510,818 | $192,702,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 570,602 | $190,661,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 3,789,360 | $189,582,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,576,457 | $183,322,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,998,036 | $180,591,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 572,478 | $177,766,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,519,940 | $174,651,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,885,097 | $174,424,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,578,611 | $172,476,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 807,044 | $171,093,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 814,567 | $169,560,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,044,723 | $155,869,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,326,902 | $154,160,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,402,027 | $153,746,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,990,252 | $151,060,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,154,762 | $149,477,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,303,573 | $140,851,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,049,735 | $137,482,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 837,970 | $137,435,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 905,856 | $135,462,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 314,179 | $134,705,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 654,025 | $130,785,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,410,059 | $128,764,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,101,904 | $128,658,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 681,671 | $127,115,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 5,600,454 | $125,618,000 | thousands, detected and multiplied | |
| HITACHI LTD | 433578507 | COM | 1,145,644 | $124,851,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,405,726 | $124,322,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,580,951 | $123,731,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 2,905,782 | $123,670,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,258,120 | $121,893,000 | thousands, detected and multiplied | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 5,027,320 | $119,252,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 368,652 | $117,585,000 | thousands, detected and multiplied | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 2,022,770 | $117,135,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,622,755 | $115,443,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 203,014 | $113,625,000 | thousands, detected and multiplied | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 1,282,206 | $111,178,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 2,761,668 | $110,964,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 988,900 | $109,916,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,164,493 | $104,718,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 618,100 | $104,521,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 10,975,906 | $101,747,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,711,754 | $101,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 422,220 | $96,199,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,127,295 | $95,144,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 312,758 | $95,082,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,077,384 | $94,681,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,627,748 | $93,921,000 | thousands, detected and multiplied | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,158,634 | $90,221,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 790,409 | $89,237,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 18,313,480 | $89,187,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 708,237 | $88,813,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,043,210 | $86,326,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 576,963 | $85,789,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253,894 | $85,336,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,814,531 | $83,395,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,670,815 | $80,116,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 789,727 | $78,688,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,922,975 | $78,457,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 838,161 | $77,111,000 | thousands, detected and multiplied | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 13,506,747 | $76,292,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 831,546 | $76,203,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 440,868 | $75,463,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,277,618 | $75,188,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 2,639,530 | $72,798,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,156,662 | $71,407,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 204,245 | $69,942,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,086,947 | $69,827,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 830,797 | $69,737,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 1,086,028 | $69,701,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 254,408 | $68,204,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,137,115 | $67,824,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 227,066 | $66,633,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 654,966 | $66,525,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,525,353 | $66,417,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 467,718 | $65,822,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 136,729 | $65,496,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 458,193 | $64,555,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 24,176,898 | $63,343,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 989,563 | $62,758,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,305,439 | $61,417,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 5,981,803 | $60,057,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 260,412 | $59,601,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,356,647 | $58,743,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,524,037 | $58,310,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 993,360 | $58,300,000 | thousands, detected and multiplied | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 1,730,135 | $57,932,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 506,477 | $57,688,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,032,657 | $57,312,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,783,989 | $57,052,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 909,420 | $53,356,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,369,036 | $52,490,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 551,272 | $52,222,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,735,140 | $50,874,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,238,179 | $50,716,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 532,022 | $49,622,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,103,191 | $49,224,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 704,899 | $49,160,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 242,090 | $48,859,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 512,201 | $48,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 927,906 | $48,604,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 259,577 | $48,284,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 657,650 | $47,976,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 450,452 | $47,406,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 233,061 | $47,283,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 889,279 | $46,487,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,236,871 | $46,061,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 267,844 | $45,812,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 653,417 | $45,184,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 2,014,898 | $44,932,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 506,389 | $44,876,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,060,404 | $44,746,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 446,949 | $43,367,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 131,302 | $43,159,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 431,398 | $43,054,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 237,046 | $42,948,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 79,143 | $42,559,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 368,813 | $42,554,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 3,979,032 | $42,178,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 659,028 | $41,143,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 730,881 | $40,681,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 2,418,712 | $39,352,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,671,733 | $38,920,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,964,525 | $38,892,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 490,945 | $38,318,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,929,382 | $38,228,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 165,441 | $38,222,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 1,244,978 | $38,221,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 706,415 | $38,153,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,769,799 | $37,909,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,354,407 | $37,741,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 953,414 | $37,622,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 148,131 | $37,223,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 133,476 | $37,110,000 | thousands, detected and multiplied | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,127,316 | $37,077,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,008,911 | $36,745,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 810,847 | $36,480,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 319,511 | $35,846,000 | thousands, detected and multiplied | |
| CSL LIMITED ADR | 12637N204 | COM | 370,372 | $35,757,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,342,629 | $35,539,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 901,073 | $35,520,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,252,671 | $35,467,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,084,737 | $35,438,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 727,997 | $35,293,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 338,023 | $35,107,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 2,320,786 | $34,928,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 224,575 | $34,690,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 179,721 | $34,348,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,260 | $33,698,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 195,511 | $33,499,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 145,719 | $33,354,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 574,186 | $32,964,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,409,532 | $32,890,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,170,202 | $32,685,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 615,783 | $32,446,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,063,499 | $32,305,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 279,097 | $31,993,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 764,700 | $31,475,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 149,935 | $30,968,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,481,226 | $30,750,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 724,890 | $30,453,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 1,259,393 | $30,402,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,281,742 | $30,121,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 842,490 | $30,119,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,308,779 | $30,036,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 634,056 | $29,725,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 366,156 | $29,681,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 339,913 | $29,532,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 231,322 | $28,862,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 690,696 | $28,533,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,015,061 | $28,137,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,006,883 | $27,941,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 733,037 | $27,855,000 | thousands, detected and multiplied | |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 1,766,045 | $27,855,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,043,455 | $27,464,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,814,300 | $27,396,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 779,583 | $26,919,000 | thousands, detected and multiplied | |
| Societe Generale | 83364L109 | Equity | 5,918,472 | $26,730,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 322,032 | $26,587,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 343,701 | $26,444,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 252,487 | $26,435,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 585,311 | $26,280,000 | thousands, detected and multiplied | |
| SAMSUNG ELECTRONIC GDR REP 1/2 | 796050AAT | COM | 20,916 | $25,695,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 571,906 | $25,599,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 258,926 | $25,294,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 400,238 | $25,067,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,518,905 | $24,509,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,036 | $24,422,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 345,880 | $24,398,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 128,625 | $24,188,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 2,386,516 | $23,865,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 285,864 | $23,532,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190,521 | $23,493,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,622,040 | $22,969,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,524,960 | $22,966,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,232,144 | $22,807,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 806,034 | $22,666,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 70,321 | $22,344,000 | thousands, detected and multiplied | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,464,961 | $22,309,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,804,729 | $22,306,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 609,145 | $21,929,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 224,488 | $21,903,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 595,625 | $21,848,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 1,031,050 | $21,497,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 1,749,623 | $21,485,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 848,314 | $21,479,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,170,193 | $21,442,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42,587 | $21,297,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,724 | $21,215,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 344,111 | $21,170,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 233,580 | $20,737,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 221,220 | $20,520,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 245,005 | $20,353,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 150,227 | $20,306,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 186,493 | $19,837,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 615,922 | $19,814,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 294,520 | $19,689,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 851,288 | $19,554,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 79,300 | $19,171,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 331,414 | $19,129,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 894,906 | $18,909,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 251,710 | $18,614,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 133,220 | $18,466,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,707,340 | $18,277,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 89,160 | $18,210,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 228,524 | $18,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 97,123 | $18,166,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 191,021 | $17,834,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 421,323 | $17,679,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 785,446 | $17,657,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,247,265 | $17,617,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 293,439 | $17,615,000 | thousands, detected and multiplied | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 357,099 | $17,550,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 148,280 | $17,200,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 79,067 | $17,144,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 178,059 | $17,058,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 668,346 | $17,043,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 302,226 | $16,771,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 436,162 | $16,657,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,253 | $16,538,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 280,105 | $16,521,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 89,466 | $16,348,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 701,293 | $16,140,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 941,575 | $16,054,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 461,994 | $15,708,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 144,561 | $15,542,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 141,351 | $15,498,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,902,794 | $15,470,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 377,753 | $15,216,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,424 | $14,764,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 300,407 | $14,708,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 219,686 | $14,541,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 66,383 | $14,537,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 664,865 | $14,474,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 156,863 | $14,378,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 142,617 | $13,976,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 156,311 | $13,937,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 585,103 | $13,867,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,045 | $13,865,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 234,919 | $13,783,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244,466 | $13,512,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 465,967 | $13,448,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,936,408 | $13,184,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 395,421 | $12,946,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 273,258 | $12,843,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 164,168 | $12,252,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 369,253 | $12,167,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,514 | $12,076,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 140,472 | $12,005,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,748 | $11,964,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 331,179 | $11,949,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 220,373 | $11,859,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 127,546 | $11,746,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 777,376 | $11,723,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 616,529 | $11,615,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 295,621 | $11,580,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,066,400 | $11,549,000 | thousands, detected and multiplied | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 694,877 | $11,504,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 86,948 | $11,478,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 360,265 | $11,435,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,134 | $11,253,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,318 | $11,160,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 413,344 | $11,152,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 220,197 | $11,072,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 810,579 | $10,910,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 380,361 | $10,814,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 93,847 | $10,713,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 542,731 | $10,654,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 80,588 | $10,564,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 198,556 | $10,563,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 104,145 | $10,493,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 41,901 | $10,452,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 306,710 | $10,373,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 249,208 | $10,275,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 92,861 | $10,273,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,010 | $9,966,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 120,413 | $9,893,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 120,312 | $9,561,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 192,515 | $9,530,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 70,604 | $9,477,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 160,737 | $9,458,000 | thousands, detected and multiplied | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 490,586 | $9,431,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 89,274 | $9,384,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 51,459 | $9,381,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68,500 | $9,376,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 138,018 | $9,359,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 171,342 | $9,347,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 247,128 | $9,341,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 248,717 | $9,242,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 260,850 | $9,143,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 849,996 | $8,976,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 361,000 | $8,971,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 136,986 | $8,970,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 642,146 | $8,958,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 290,268 | $8,876,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 322,050 | $8,737,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 745,998 | $8,728,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 241,769 | $8,718,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 535,303 | $8,688,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,769 | $8,634,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 731,117 | $8,474,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,158 | $8,416,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,493 | $8,347,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 481,997 | $8,199,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 168,810 | $8,177,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 49,012 | $8,085,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86,640 | $8,072,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 112,800 | $8,038,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,046 | $8,031,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 180,807 | $7,983,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 114,430 | $7,962,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,093,716 | $7,864,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 317,946 | $7,853,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 436,000 | $7,839,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 609,503 | $7,838,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 358,127 | $7,456,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 209,074 | $7,328,000 | thousands, detected and multiplied | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,724,710 | $7,302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,342 | $7,279,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 108,019 | $7,233,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 163,351 | $7,225,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 548,668 | $7,182,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 50,251 | $7,079,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 404,000 | $7,066,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 386,384 | $7,063,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 488,427 | $7,043,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 171,322 | $7,038,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,071 | $7,018,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,194 | $7,002,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 20,868 | $6,945,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 80,347 | $6,934,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000006 | this filing | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | base | 2023-12-12 | acceptance time not in the bulk data set |