13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 1,017 holding rows worth $292,994,292,134.
- Accession
- 0000850529-26-000002
- Filer
- CIK 850529
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,017 entries on the cover page, a total value of $292,994,292,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,994,292,134 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 86,057,537 | $16,049,730,832 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,146,752 | $14,992,196,101 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 134,832,971 | $12,965,538,648 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,300,410 | $12,235,784,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,106,033 | $11,927,188,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,593,612 | $7,754,077,761 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 83,976,379 | $7,033,021,873 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,771,556 | $5,952,198,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,146,900 | $5,514,661,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,493,266 | $5,438,408,329 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,018,656 | $5,161,531,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,606,327 | $4,950,328,353 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,484,949 | $4,798,268,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,844,206 | $4,791,480,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,626,852 | $4,526,237,723 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,018,335 | $4,441,505,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,609,892 | $4,363,124,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,800,188 | $3,998,154,670 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,887,285 | $3,954,307,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,497,852 | $3,790,451,642 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,728,881 | $3,577,792,914 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,154,469 | $3,494,152,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,023,482 | $3,338,237,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,471,919 | $3,272,535,462 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,880,757 | $3,244,503,695 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,107,264 | $2,968,807,431 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53,783,821 | $2,958,110,226 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 108,981,588 | $2,789,928,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,176,286 | $2,739,039,479 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,485,132 | $2,625,110,722 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,873,327 | $2,618,166,478 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,355,805 | $2,486,642,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,431,924 | $2,307,180,745 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89,750,069 | $2,284,139,267 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,818,514 | $2,179,887,845 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,784,970 | $2,143,656,405 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,239,953 | $2,064,484,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,142,785 | $1,994,451,883 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,601,433 | $1,985,819,827 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,824,359 | $1,952,685,181 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,490,399 | $1,921,179,933 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,866,207 | $1,834,861,808 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,314,177 | $1,815,426,418 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,293,622 | $1,747,477,750 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,410,723 | $1,741,004,463 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,937,362 | $1,681,339,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 33,195,985 | $1,627,931,136 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,792,421 | $1,618,068,956 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,642,744 | $1,572,008,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,908,367 | $1,563,278,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,665,512 | $1,547,890,009 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,284,310 | $1,513,173,138 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,995,672 | $1,497,493,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 53,221,109 | $1,490,191,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,430,808 | $1,487,574,821 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 93,276,119 | $1,479,359,269 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,745,981 | $1,446,951,490 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,440,255 | $1,433,349,662 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,402,474 | $1,412,807,417 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,800,748 | $1,400,384,921 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,847,367 | $1,389,862,175 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,961,853 | $1,386,609,435 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 37,017,326 | $1,372,972,683 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,658,738 | $1,351,081,493 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,853,156 | $1,328,344,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,952,106 | $1,293,607,468 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,351,824 | $1,279,416,106 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19,324,336 | $1,264,198,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,640,900 | $1,224,752,333 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,295,329 | $1,190,545,710 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,713,817 | $1,147,556,982 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 96,865,591 | $1,136,233,397 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,278,477 | $1,133,411,606 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,117,283 | $1,095,631,705 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,373,400 | $1,086,601,136 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 27,398,661 | $1,056,492,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,465,850 | $1,029,316,861 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,446,976 | $1,018,001,962 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,028,803 | $1,012,945,598 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,551,244 | $972,831,772 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,515,831 | $961,198,917 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,191,118 | $954,405,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,705,081 | $912,561,714 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,138,216 | $871,328,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,352,626 | $830,931,766 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 151,258,982 | $801,672,608 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,954,738 | $791,484,972 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,032,598 | $782,375,127 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,335,894 | $782,135,481 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,795,099 | $781,773,059 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,960,522 | $763,035,568 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,820,924 | $746,176,244 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,380,404 | $728,801,132 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,912,201 | $715,963,535 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,729,493 | $617,607,683 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,468,021 | $591,467,326 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,140,615 | $588,334,216 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,073,161 | $555,562,005 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,927,262 | $548,777,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,720,004 | $539,737,443 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 571,270 | $502,124,301 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,784,222 | $497,821,296 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,506,580 | $489,369,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,119,968 | $483,969,648 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,381,600 | $446,137,674 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,497,916 | $437,984,736 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,850,762 | $433,026,870 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,773,272 | $425,086,045 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,972,221 | $415,727,450 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,032,649 | $390,010,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,536,228 | $363,872,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 857,529 | $333,638,864 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,140,990 | $329,427,060 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,053,228 | $320,589,041 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,610,141 | $314,364,122 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,779,533 | $312,432,733 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,532,249 | $310,490,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,568,214 | $300,764,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 903,557 | $295,743,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,597,376 | $281,413,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900,163 | $261,472,712 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,187,873 | $245,561,976 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,825,644 | $239,699,421 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,279,778 | $225,356,166 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 761,009 | $225,266,313 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,733,313 | $223,476,074 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,954,244 | $215,338,242 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,335,268 | $213,790,771 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,501,599 | $209,850,887 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,540,037 | $204,346,664 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,503,057 | $202,096,888 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 535,723 | $197,462,328 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,135,639 | $194,251,230 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,102,615 | $190,518,036 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 52,926,543 | $176,245,386 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,431,248 | $174,831,042 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,242,185 | $171,454,179 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,982,981 | $165,698,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,605,819 | $164,403,749 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,117,717 | $160,063,611 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,112,284 | $153,072,522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,198,035 | $150,017,941 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 72,902 | $146,844,340 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,508,744 | $144,714,726 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 628,338 | $143,569,142 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,349,116 | $141,670,758 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,828,815 | $137,636,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 624,427 | $133,727,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,115,316 | $131,086,136 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,865,429 | $129,423,483 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,269,442 | $126,791,992 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 338,104 | $121,731,297 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 455,077 | $116,950,334 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 655,587 | $116,655,191 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 328,565 | $116,183,896 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,511,565 | $114,803,637 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 635,487 | $113,987,383 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 701,999 | $110,817,561 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,151,514 | $110,341,208 | dollars as filed | |
| Linde plc | G54950103 | COM | 255,699 | $109,027,749 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,321 | $108,830,880 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 319,805 | $108,813,826 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 442,174 | $105,962,576 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 326,386 | $105,615,464 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,968,982 | $105,104,257 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 908,495 | $104,258,885 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 471,706 | $103,067,761 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 317,273 | $101,140,285 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,055,854 | $100,538,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 416,819 | $100,520,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,269,668 | $98,627,818 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 650,173 | $97,571,460 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170,354 | $97,138,594 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,331,848 | $95,624,049 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 502,168 | $92,685,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,694,690 | $91,423,989 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 285,507 | $89,889,414 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 781,443 | $87,826,432 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,916,066 | $87,367,432 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 586,924 | $87,087,781 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,311,727 | $87,085,554 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,760,637 | $85,496,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 273,143 | $83,480,821 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,095,027 | $82,711,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 394,186 | $82,530,721 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,698,712 | $80,807,755 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 627,041 | $80,117,121 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 138,799 | $77,956,608 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,641,965 | $74,735,634 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,553,206 | $74,226,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 621,755 | $73,193,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 132,071 | $72,807,004 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 686,000 | $72,503,432 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 514,379 | $72,177,907 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,377,265 | $71,655,827 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,514,937 | $70,292,488 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 243,830 | $70,291,325 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,166,777 | $69,959,969 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,170,377 | $69,894,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 218,452 | $69,579,392 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 283,686 | $68,620,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 432,192 | $66,389,055 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 470,458 | $65,779,497 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 573,184 | $64,993,407 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,668,199 | $63,825,309 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 392,663 | $63,057,772 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,251,270 | $62,847,057 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 860,383 | $62,816,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,378,122 | $62,711,093 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 489,454 | $61,607,613 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 719,832 | $61,171,350 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 355,347 | $60,828,430 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 576,852 | $59,686,875 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,231,329 | $59,308,723 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,117,437 | $58,714,651 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,440,480 | $58,685,187 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 622,396 | $58,573,686 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,562,985 | $57,611,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 626,160 | $57,112,058 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 702,101 | $56,989,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 156,354 | $56,308,154 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,200,089 | $55,521,567 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,780,284 | $55,402,437 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 459,302 | $54,845,309 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 402,339 | $54,790,553 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 597,506 | $54,612,121 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 160,616 | $54,562,860 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 624,003 | $54,506,765 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,956,928 | $54,363,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,734 | $54,009,178 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,893,633 | $53,416,463 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,783,698 | $53,154,198 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 661,099 | $52,768,921 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 822,885 | $52,286,113 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,820,357 | $52,025,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 293,269 | $51,612,563 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,163,974 | $51,191,595 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,731,208 | $49,651,054 | dollars as filed | |
| VGT | 92204A702 | SHS | 65,695 | $49,520,349 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 106,224 | $48,361,661 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 517,278 | $47,532,711 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 320,360 | $47,012,835 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 566,873 | $46,948,459 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,949,788 | $46,463,447 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 981,679 | $45,638,267 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,182,941 | $45,424,953 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 717,424 | $45,154,726 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 369,776 | $43,097,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 242,747 | $42,837,562 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,589,403 | $42,751,042 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 251,608 | $42,680,263 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 104,687 | $42,391,953 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,778,054 | $42,015,423 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,045,018 | $40,107,842 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 346,976 | $40,023,680 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 131,094 | $39,720,169 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 591,820 | $38,237,561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,072,331 | $37,660,270 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,528,940 | $37,306,146 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,525,078 | $37,303,411 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 832,892 | $36,688,928 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,093 | $35,350,573 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 758,659 | $35,315,574 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 682,619 | $35,284,575 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 866,944 | $33,966,865 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,192,271 | $33,872,417 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 795,712 | $33,499,504 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 165,686 | $33,147,140 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,357,989 | $32,455,954 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,033,207 | $32,287,730 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,646,997 | $31,836,482 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 221,178 | $31,743,469 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 467,852 | $31,486,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,040,150 | $31,412,549 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 456,892 | $31,406,754 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,044,693 | $30,985,593 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 990,165 | $30,912,950 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 889,633 | $30,754,612 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 266,751 | $30,687,034 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 671,028 | $30,558,647 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 691,155 | $29,609,079 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 181,275 | $29,567,850 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,111,357 | $29,417,636 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 691,249 | $29,336,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 107,129 | $28,837,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146,538 | $28,588,220 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 667,510 | $28,442,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 623,322 | $27,781,459 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,377,814 | $26,748,442 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 217,000 | $26,619,388 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 417,639 | $26,607,819 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 749,728 | $26,435,407 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 291,356 | $26,379,371 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,546,083 | $25,715,437 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 937,158 | $25,453,210 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 503,184 | $25,400,728 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 145,483 | $25,344,704 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178,262 | $25,145,730 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 130,858 | $24,741,321 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,184,847 | $24,573,725 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 436,045 | $24,322,589 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 392,276 | $24,101,435 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 242,101 | $23,980,143 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 96,221 | $23,434,624 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 531,439 | $23,409,886 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,127,412 | $23,299,218 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 102,968 | $23,159,688 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 367,148 | $23,005,492 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 66,017 | $22,749,621 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 436,731 | $22,522,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 327,262 | $22,083,639 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 225,001 | $21,613,633 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,250,138 | $21,377,363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 171,527 | $21,365,435 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 594,268 | $21,173,768 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 322,855 | $21,050,146 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 621,198 | $20,834,995 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72,969 | $20,515,993 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 80,007 | $20,422,639 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 320,218 | $20,391,481 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 162,364 | $20,353,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 315,179 | $20,294,428 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 254,475 | $20,289,347 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 301,756 | $20,220,669 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 129,942 | $20,115,157 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,145,635 | $20,025,699 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,467,567 | $19,247,022 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 241,057 | $19,200,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,195 | $19,198,987 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 793,098 | $19,058,144 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 794,901 | $18,588,543 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 463,162 | $18,355,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 408,437 | $18,199,950 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 607,138 | $18,159,496 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 205,003 | $18,068,963 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 157,078 | $18,041,978 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 295,712 | $18,017,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 105,083 | $17,806,458 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 232,401 | $17,776,351 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 665,087 | $17,764,473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 944,067 | $17,654,052 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 699,057 | $17,490,421 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 140,265 | $17,437,743 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 100,449 | $17,429,065 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 442,296 | $17,333,582 | dollars as filed | |
| AAR CORP | 000361105 | COM | 207,003 | $17,137,778 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 273,885 | $16,895,965 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 322,335 | $16,871,034 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 211,341 | $16,816,470 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 198,441 | $16,639,343 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,972 | $16,131,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112,242 | $15,919,281 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 606,997 | $15,897,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,196 | $15,828,642 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 118,743 | $15,781,064 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 313,348 | $15,683,065 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,684 | $15,385,121 | dollars as filed | |
| TANGER INC | 875465106 | COM | 459,942 | $15,348,273 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 385,337 | $15,328,704 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 308,887 | $15,314,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 230,413 | $15,292,545 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,530 | $15,278,149 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 52,735 | $14,989,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 512,228 | $14,762,433 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51,116 | $14,670,292 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 371,263 | $14,460,693 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,632 | $14,435,702 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,357 | $14,304,221 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,495,676 | $14,223,878 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 191,110 | $14,193,739 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 375,276 | $14,065,343 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,724 | $13,875,671 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 326,014 | $13,575,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 231,049 | $12,892,534 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 412,649 | $12,891,153 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 179,893 | $12,768,854 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 360,291 | $12,718,271 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 656,494 | $12,598,118 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 227,946 | $12,591,736 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 486,830 | $12,550,476 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 774,979 | $12,422,912 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 145,645 | $12,416,241 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 344,721 | $12,141,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,349 | $11,831,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,218 | $11,432,860 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 107,453 | $11,424,456 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 141,615 | $11,203,162 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204,728 | $11,043,031 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,234,457 | $11,036,043 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 267,274 | $11,025,051 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 390,493 | $10,925,992 | dollars as filed | |
| V2X INC | 92242T101 | COM | 200,016 | $10,910,871 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,028,023 | $10,753,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,513 | $10,725,044 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 67,142 | $10,699,775 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 661,378 | $10,482,844 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 433,833 | $10,455,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 119,135 | $10,388,595 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 446,894 | $10,372,408 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 130,997 | $10,213,835 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 100,706 | $10,130,016 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 214,162 | $10,009,933 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,403 | $9,594,806 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358,120 | $9,225,171 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,625 | $9,219,744 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 265,894 | $9,199,952 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112,938 | $9,184,168 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 671,772 | $8,921,131 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 352,569 | $8,754,287 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 569,018 | $8,751,496 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 226,610 | $8,648,605 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 352,515 | $8,467,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,671 | $8,422,041 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 238,338 | $8,251,259 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81,174 | $8,017,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,650 | $7,901,056 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 443,296 | $7,899,533 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 39,194 | $7,896,997 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 83,282 | $7,720,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105,630 | $7,719,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 50,784 | $7,614,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,751 | $7,517,131 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 128,424 | $7,501,280 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 363,019 | $7,456,409 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,207,019 | $7,423,165 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,390 | $7,332,111 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 133,166 | $7,190,964 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 506,043 | $7,104,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 120,522 | $6,949,322 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67,420 | $6,887,674 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,990 | $6,870,836 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 109,351 | $6,865,058 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 187,616 | $6,756,051 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,724 | $6,737,754 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 183,240 | $6,735,931 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 19,220 | $6,592,136 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 259,438 | $6,548,214 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 727,615 | $6,519,429 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 171,477 | $6,412,414 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,125 | $6,271,634 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,796 | $6,230,746 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 434,993 | $6,150,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136,969 | $6,123,918 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,724 | $6,064,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,347 | $6,027,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 240,607 | $5,976,707 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 515,374 | $5,834,032 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 152,608 | $5,789,979 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,078 | $5,767,580 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,059 | $5,707,615 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,114 | $5,687,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,962 | $5,650,236 | dollars as filed | |
| VTI | 922908769 | COM | 16,820 | $5,639,368 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59,285 | $5,637,457 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 90,526 | $5,626,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,707 | $5,615,296 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 667,073 | $5,596,741 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,526 | $5,581,371 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,605 | $5,557,335 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,261 | $5,494,035 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,391 | $5,470,744 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 75,561 | $5,424,522 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,146 | $5,312,102 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 175,080 | $5,192,872 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,576 | $5,111,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,101 | $5,091,808 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 471,993 | $4,904,010 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,010 | $4,896,485 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 250,065 | $4,891,270 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,102 | $4,864,739 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,557 | $4,754,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,930 | $4,700,571 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 112,825 | $4,700,289 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 267,527 | $4,646,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,817 | $4,607,775 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 198,696 | $4,570,008 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6,916 | $4,520,345 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 445,260 | $4,461,504 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,339 | $4,450,696 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 78,045 | $4,418,950 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 201,668 | $4,410,477 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,205 | $4,212,727 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,756 | $4,174,231 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,307 | $4,170,723 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,336 | $4,032,655 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,292 | $4,027,708 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,205 | $4,025,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 99,217 | $3,931,969 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,414 | $3,930,075 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,990 | $3,852,578 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 46,325 | $3,804,253 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,090 | $3,463,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,175 | $3,462,505 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,070 | $3,391,286 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,434 | $3,320,711 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,773 | $3,306,488 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 60,641 | $3,289,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,311 | $3,278,988 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,043 | $3,260,158 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 85,627 | $3,211,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |