13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-05, with 981 holding rows worth $189,126,873,810.
- Accession
- 0000850529-24-000006
- Filer
- CIK 850529
- Filed
- 2024-03-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 981 entries on the cover page, a total value of $189,126,873,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,126,873,810 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. 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 | 54,702,300 | $10,531,834,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,381,692 | $9,544,531,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,781,324 | $6,348,254,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,178,075 | $6,310,925,420 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 73,066,770 | $5,938,867,115 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,941,935 | $4,428,225,395 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,338,223 | $4,177,337,688 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,905,462 | $3,922,223,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,967,958 | $3,760,348,174 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,060,369 | $3,230,278,515 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,790,895 | $3,046,485,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,553,911 | $2,716,863,886 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,542,089 | $2,647,674,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,139,040 | $2,406,470,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,129,237 | $2,376,763,381 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,656,836 | $2,369,311,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,973,516 | $2,329,037,195 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,900,179 | $2,317,162,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,516,093 | $2,127,943,819 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,836,898 | $2,013,456,738 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,115,613 | $2,003,809,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,114,975 | $1,946,953,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,421,284 | $1,942,156,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,449,850 | $1,929,029,339 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,228,334 | $1,886,292,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,790,935 | $1,842,241,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,778,289 | $1,831,864,888 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 15,042,104 | $1,664,559,396 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,015,337 | $1,636,052,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,791,358 | $1,617,052,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,552,081 | $1,546,302,155 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,488,048 | $1,514,088,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,871,971 | $1,512,007,025 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,539,560 | $1,503,911,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,823,227 | $1,501,768,468 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,551,242 | $1,477,356,563 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,129,598 | $1,461,707,053 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,856,266 | $1,438,416,643 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,144,503 | $1,424,716,739 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,571,666 | $1,365,014,994 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,864,440 | $1,356,940,002 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 376,656 | $1,336,085,228 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,180,807 | $1,317,817,282 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,597,655 | $1,282,426,509 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,623,505 | $1,281,297,224 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,955,685 | $1,276,912,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,755,277 | $1,273,411,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,654,279 | $1,267,819,613 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,543,396 | $1,251,330,169 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,040,310 | $1,209,911,827 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,019,748 | $1,192,830,483 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,210,385 | $1,138,860,609 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,594,414 | $1,119,995,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,922,170 | $1,092,133,391 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,359,790 | $1,090,653,556 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,116,488 | $1,073,004,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,880,038 | $1,072,675,915 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 36,742,254 | $1,066,260,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,511,248 | $1,028,406,792 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,530,460 | $1,026,455,901 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,448,448 | $1,023,314,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,350,176 | $995,326,953 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 27,257,262 | $990,801,504 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,219,905 | $976,233,127 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,677,437 | $956,435,114 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,697,073 | $934,700,954 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,412,753 | $860,398,349 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,308,043 | $820,570,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,007,545 | $811,573,079 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,514,262 | $778,962,151 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,340,864 | $774,557,805 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,949,029 | $772,469,055 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,307,231 | $764,500,476 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,978,289 | $755,433,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 59,150,709 | $721,047,152 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,290,391 | $710,661,247 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,562,859 | $682,657,338 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,169,003 | $678,582,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,201,556 | $650,228,518 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,376,193 | $631,486,727 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,966,920 | $628,106,661 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,587,895 | $619,982,370 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,358,712 | $602,106,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,410,859 | $596,457,059 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 143,551,610 | $594,303,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,481,458 | $592,390,762 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,000,206 | $581,593,342 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,036,881 | $557,266,877 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,263,604 | $554,282,043 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,128,279 | $543,531,384 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,830,250 | $525,050,548 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,547,032 | $523,772,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,082,619 | $507,951,042 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,451,060 | $496,049,167 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,361,549 | $492,002,263 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,910,042 | $479,465,683 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,067,096 | $439,418,598 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,046,529 | $438,684,227 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,381,124 | $435,065,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,759,351 | $388,875,473 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,592,459 | $378,326,853 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,322,490 | $363,641,303 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,928,031 | $357,882,993 | dollars as filed | |
| VGT | 92204A702 | SHS | 725,779 | $351,277,253 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,589,861 | $343,219,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,634,815 | $300,342,683 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,644,064 | $298,098,041 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,972,733 | $293,043,210 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,753,757 | $290,953,705 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,349,984 | $288,333,194 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,162,145 | $288,051,625 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,241,149 | $284,623,540 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,299,305 | $281,201,226 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,726,313 | $267,119,229 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,624,042 | $263,322,958 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 164,016 | $257,758,373 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,647,215 | $253,358,355 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,726,913 | $252,664,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,687,635 | $244,082,866 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,113,523 | $244,014,188 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,268,813 | $242,440,843 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,492,719 | $233,218,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,985,799 | $230,419,063 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,207,013 | $223,782,718 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,459,620 | $223,076,410 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 5,881,124 | $221,836,048 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,608,146 | $220,730,262 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,439,448 | $218,493,933 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 455,120 | $203,675,300 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,695,049 | $203,201,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,067,062 | $199,060,415 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 841,211 | $198,845,603 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,357,344 | $194,686,131 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,076,048 | $191,574,301 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,751,405 | $188,608,903 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,197,593 | $187,696,515 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,770,690 | $186,581,713 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,206,573 | $181,177,158 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 743,480 | $181,022,676 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 579,012 | $179,771,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 390,094 | $179,716,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,991,003 | $164,138,286 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,343,246 | $163,199,948 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,208,214 | $152,197,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 840,969 | $150,373,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,908,735 | $147,678,862 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,430,609 | $144,448,772 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 621,259 | $142,690,794 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,075,176 | $137,009,717 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 782,320 | $136,280,143 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,496,793 | $132,664,514 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,672,896 | $132,260,984 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,099,686 | $131,146,385 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,165,527 | $130,602,995 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,390,535 | $129,542,240 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 571,381 | $127,161,032 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 817,018 | $124,922,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,277,722 | $123,583,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 990,545 | $122,916,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,737,776 | $121,291,905 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,075,745 | $112,028,029 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 486,658 | $105,828,646 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 185,088 | $104,695,336 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,764,661 | $101,397,435 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,733,888 | $99,837,728 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 414,062 | $98,488,958 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,096,107 | $98,068,819 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,334,275 | $97,241,961 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,404,748 | $97,138,389 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 870,158 | $94,438,375 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,137,890 | $93,602,932 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 429,021 | $93,144,748 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 807,145 | $92,079,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,060,443 | $91,140,031 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,032,254 | $91,065,507 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 986,651 | $85,858,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,364,336 | $85,281,606 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 841,285 | $83,497,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 591,013 | $80,572,800 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,349,845 | $79,894,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,593,175 | $78,368,311 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,064,770 | $77,004,231 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,293,999 | $76,656,546 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 344,159 | $74,675,759 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,844,255 | $74,149,726 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,014,418 | $73,068,638 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,186,560 | $70,351,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,921,248 | $69,955,068 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,572,360 | $69,466,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 165,759 | $66,089,840 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 718,792 | $66,085,736 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 774,714 | $65,424,638 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,821,657 | $65,014,937 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 244,688 | $64,213,785 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 987,106 | $63,313,028 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 418,063 | $62,245,423 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 711,667 | $60,854,644 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 539,743 | $60,780,499 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,499,745 | $59,918,905 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,485,386 | $58,868,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,730,968 | $57,953,637 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,637 | $57,879,497 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,072,579 | $57,222,088 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,638,444 | $57,017,850 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 212,702 | $56,910,621 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 790,027 | $56,842,441 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,575,552 | $55,629,177 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 850,176 | $55,380,464 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,833,592 | $55,282,807 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 371,568 | $54,999,611 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,887,337 | $54,336,456 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,958,054 | $53,546,982 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,040,977 | $52,636,796 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 305,564 | $52,266,810 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,378,264 | $51,753,812 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 419,143 | $50,636,749 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,061,265 | $50,240,283 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,945,775 | $49,286,479 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,656,396 | $49,012,756 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,320,005 | $47,810,598 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 266,280 | $47,629,583 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 422,804 | $47,142,671 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,276,704 | $46,922,400 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 455,981 | $46,906,787 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 502,287 | $46,587,185 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,013,808 | $46,503,056 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,801,015 | $46,466,186 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 589,163 | $45,895,843 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,865,033 | $45,059,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217,117 | $44,882,458 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 186,307 | $44,866,625 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,115,951 | $44,773,526 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 536,046 | $44,754,479 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 186,426 | $44,071,130 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 379,174 | $43,362,420 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,236,162 | $42,771,204 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 769,333 | $42,328,742 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,571,823 | $41,936,257 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 444,210 | $41,791,315 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,011,176 | $41,781,790 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 940,763 | $40,132,962 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 479,705 | $40,079,372 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 65,956 | $38,290,302 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 760,478 | $37,658,869 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 108,506 | $37,498,724 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 170,192 | $37,467,927 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,022,866 | $37,191,407 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,214,847 | $36,979,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 735,741 | $36,971,028 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,577,768 | $36,965,192 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 120,098 | $36,813,639 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 242,192 | $36,808,439 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 214,287 | $36,527,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 802,671 | $36,497,450 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 218,374 | $36,455,508 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 561,640 | $36,192,104 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 689,131 | $35,862,411 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,700,386 | $35,861,125 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600,217 | $35,838,986 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,057,516 | $35,834,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 814,879 | $35,789,506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 694,451 | $35,250,331 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 687,513 | $34,733,166 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 234,892 | $34,214,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 162,791 | $34,138,979 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 161,540 | $33,088,260 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 323,983 | $32,709,379 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,213,972 | $32,346,129 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 558,911 | $31,779,678 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 159,373 | $31,552,666 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 458,300 | $30,793,175 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000,157 | $30,602,408 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 583,768 | $30,601,117 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 278,134 | $30,458,452 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,034,399 | $30,266,513 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 326,664 | $30,131,486 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 379,356 | $29,991,933 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,812,679 | $29,836,695 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 409,586 | $28,998,688 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 665,735 | $28,746,436 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 69,649 | $28,711,524 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 641,806 | $28,560,386 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 800,420 | $28,334,868 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 141,252 | $28,181,317 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101,864 | $27,910,838 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 260,924 | $26,820,376 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 153,521 | $26,718,877 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 197,557 | $26,334,474 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 237,066 | $26,122,301 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 80,664 | $26,045,597 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 623,442 | $25,916,505 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 286,644 | $25,717,737 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,110,876 | $25,626,032 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 416,027 | $25,548,266 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 943,467 | $25,501,911 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 341,112 | $25,283,220 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 600,742 | $25,231,164 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 460,106 | $25,177,033 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,496,482 | $24,811,670 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,454,695 | $24,350,573 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42,455 | $24,344,545 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 205,603 | $24,312,553 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,018,772 | $24,287,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 289,026 | $24,142,366 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 875,161 | $24,075,678 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,264,275 | $23,752,243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 232,018 | $23,659,334 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,077,768 | $23,613,896 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,539,246 | $23,550,463 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 481,615 | $23,531,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 491,875 | $23,516,584 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231,278 | $22,868,805 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 78,753 | $22,682,498 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 548,327 | $22,602,050 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 64,517 | $22,362,882 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 716,435 | $22,230,977 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,195,732 | $21,881,894 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 488,148 | $21,566,419 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 273,252 | $21,346,462 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 215,491 | $20,973,790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,837,483 | $20,910,559 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 134,354 | $20,835,692 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 159,412 | $20,744,283 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 383,581 | $20,441,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 716,550 | $20,421,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 165,720 | $20,237,725 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,390,428 | $19,438,189 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 833,367 | $19,392,449 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 539,676 | $19,201,670 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 312,703 | $19,143,676 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 176,095 | $19,113,411 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 126,931 | $18,815,062 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 216,155 | $18,753,606 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,801,419 | $18,518,586 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 80,391 | $18,078,522 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,918,644 | $18,016,067 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,320,974 | $18,004,874 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 102,470 | $17,918,928 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141,961 | $17,892,777 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 263,267 | $17,831,073 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 478,054 | $17,726,241 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,647,346 | $17,676,021 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,832 | $17,387,079 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 507,379 | $17,342,242 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 397,792 | $17,323,840 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,884,569 | $17,278,567 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 70,019 | $16,927,792 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 221,205 | $16,802,730 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 60,532 | $16,710,610 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63,778 | $16,504,020 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 104,572 | $16,441,965 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 230,932 | $16,246,134 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,739,554 | $16,070,752 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82,627 | $16,016,416 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 347,236 | $15,993,690 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 202,987 | $15,973,112 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 668,457 | $15,875,852 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 711,521 | $15,845,572 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105,922 | $15,786,661 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 441,295 | $15,701,275 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 293,060 | $15,696,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141,278 | $15,331,496 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148,246 | $15,251,569 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 234,577 | $15,160,711 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 529,294 | $15,063,707 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 76,078 | $14,497,597 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 99,255 | $14,370,138 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205,280 | $14,283,381 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 129,459 | $14,100,693 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 429,713 | $13,922,710 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 214,633 | $13,869,583 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 110,174 | $13,832,345 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 169,115 | $13,617,160 | dollars as filed | |
| TANGER INC | 875465106 | COM | 488,690 | $13,546,486 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,026 | $13,373,192 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 330,059 | $13,337,715 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 754,407 | $13,322,826 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 291,350 | $13,227,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,854 | $13,144,514 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,551,124 | $12,998,423 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 762,843 | $12,960,701 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 383,144 | $12,885,132 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,313,160 | $12,884,304 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 392,962 | $12,433,347 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 194,643 | $12,408,497 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 149,096 | $12,231,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72,157 | $12,161,450 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 369,348 | $12,051,825 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 72,752 | $11,993,167 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 414,159 | $11,546,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 223,431 | $11,464,267 | dollars as filed | |
| AAR CORP | 000361105 | COM | 183,342 | $11,440,540 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,498 | $11,346,742 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 152,359 | $11,271,551 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 143,673 | $11,118,878 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 302,253 | $11,044,324 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 91,947 | $10,971,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,680 | $10,856,003 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 202,640 | $10,750,052 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 113,100 | $10,718,510 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 365,798 | $10,684,958 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 532,415 | $10,563,113 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 312,351 | $10,519,981 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 147,421 | $10,494,900 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 340,627 | $10,423,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 483,000 | $10,331,370 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 276,902 | $10,234,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,608 | $10,073,719 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 61,850 | $10,050,624 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 203,988 | $10,015,845 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 194,649 | $9,899,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 158,504 | $9,827,248 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 821,905 | $9,797,107 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 58,354 | $9,741,033 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 516,339 | $9,717,515 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 45,045 | $9,699,088 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,170 | $9,622,098 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 267,314 | $9,591,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,920 | $9,527,396 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 935,842 | $9,423,927 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 431,925 | $9,359,814 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,666 | $9,278,291 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 361,063 | $9,228,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 262,900 | $9,204,127 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,437 | $9,193,284 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 85,378 | $8,957,923 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,322 | $8,931,012 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 245,301 | $8,867,632 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 61,318 | $8,839,743 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,781 | $8,830,654 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 231,590 | $8,714,731 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 544,075 | $8,694,317 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132,096 | $8,693,236 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 162,448 | $8,499,278 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 107,061 | $8,451,456 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 272,165 | $8,369,073 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 98,720 | $8,173,104 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,232,168 | $8,070,700 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 204,621 | $8,033,446 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 204,080 | $7,963,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,227 | $7,935,562 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 195,076 | $7,643,079 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 117,001 | $7,365,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 360,828 | $7,267,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,233 | $7,245,737 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 130,529 | $7,211,773 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 60,833 | $7,184,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19,733 | $7,160,884 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,461 | $7,128,536 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 522,278 | $7,113,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79,973 | $6,824,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,269 | $6,765,299 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 483,277 | $6,746,546 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 289,806 | $6,743,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,655 | $6,714,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,993 | $6,641,297 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,955 | $6,570,637 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 124,432 | $6,553,833 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 225,000 | $6,549,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,462 | $6,417,223 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 102,123 | $6,369,410 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,527 | $6,313,107 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 83,636 | $6,168,211 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 133,052 | $6,111,078 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 49,931 | $6,067,142 | dollars as filed | |
| VWO | 922042858 | SHS | 146,694 | $6,029,156 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 223,568 | $5,944,673 | dollars as filed | |
| Southern Company | 842587107 | COM | 84,587 | $5,931,287 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,493 | $5,817,972 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,250 | $5,796,648 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 580,270 | $5,773,686 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,294 | $5,771,839 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 127,086 | $5,757,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,793 | $5,722,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167,345 | $5,713,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 268,539 | $5,650,059 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157,180 | $5,597,179 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 124,319 | $5,586,894 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,394 | $5,495,743 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86,685 | $5,478,492 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,032 | $5,476,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,384 | $5,453,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 73,274 | $5,389,302 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 67,860 | $5,358,243 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,909 | $5,254,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,119 | $5,247,841 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,872 | $5,238,509 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,493 | $5,174,709 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 160,654 | $5,161,811 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119,080 | $5,132,358 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151,062 | $5,131,575 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28,068 | $5,023,691 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,186 | $5,017,553 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,622 | $4,938,057 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,239 | $4,925,601 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,032 | $4,890,451 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,788 | $4,839,489 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,700 | $4,651,836 | dollars as filed | |
| VTI | 922908769 | COM | 19,372 | $4,595,592 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,820 | $4,572,743 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-24-000005 | superseded | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-24-000006 | this filing | 2024-03-05 | acceptance time not in the bulk data set |