13F-HR filed by HSBC HOLDINGS PLC
HSBC HOLDINGS PLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-06, with 2,329 holding rows worth $175,931,642,618.
- Accession
- 0000873630-26-000001
- Filer
- CIK 873630
- Filed
- 2026-03-06
- 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, 11,613 entries on the cover page, a total value of $175,931,642,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,931,642,618 with VALUE read as dollars as filed, 13F file number 028-03140. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerHSBC Bank USA, N.A.028-15552
- included managerHSBC Global Asset Management (Hong Kong) Ltd028-15530
- included managerHSBC International Trustee Ltd.028-15532
- included managerHSBC Global Asset Management (UK) Ltd028-15540
- included managerHSBC GLOBAL ASSET MANAGEMENT (FRANCE)028-15545
- included managerHSBC Trinkaus & Burkhardt AG, Germany028-15546
- included managerHang Seng Investment Management Ltd028-18048
- included managerHSBC PRIVATE BANK (SUISSE) LTD028-15555
- included managerHongkong & Shanghai Banking Corp Ltd / ASP028-15975
- included managerHSBC BANK PLC028-15563
- included managerHSBC GLOBAL ASSET MANAGEMENT (MEXICO), SA DE CV, SOCIEDAD OPERADORA DE FONDOS DE INVERSION, GRUPO FINANCIERO HSBC028-18663
- included managerHSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH028-15547
- included managerHSBC SECURITIES USA INC028-17084
- included managerHSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) Ltd028-15531
- included managerHSBC Bank Bermuda Ltd028-15544
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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 438,139 | $36,008,794 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 906,269 | $35,742,794 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 89,517 | $35,674,869 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,514 | $35,423,844 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 581,460 | $35,245,374 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,482,212 | $35,154,410 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 363,989 | $34,927,697 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 426,194 | $34,888,906 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 430,518 | $34,759,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 179,229 | $34,696,125 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 589,708 | $34,612,657 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,682,701 | $34,244,775 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500,292 | $34,086,074 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 271,238 | $33,996,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 102,296 | $33,821,153 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 193,104 | $33,687,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,682,389 | $33,510,082 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,134,891 | $33,202,609 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 381,546 | $33,038,285 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 503,048 | $32,741,211 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 230,690 | $32,655,234 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 509,669 | $32,410,187 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,455,148 | $32,217,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 357,022 | $32,151,027 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 710,101 | $31,770,162 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54,566 | $31,612,711 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 362,679 | $31,604,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 455,856 | $31,198,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 742,753 | $31,026,549 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,306,310 | $30,960,455 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 232,708 | $30,884,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 454,157 | $30,632,695 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 425,970 | $30,573,511 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,931,577 | $30,151,357 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,892 | $30,133,048 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,873 | $29,841,478 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 500,996 | $29,788,969 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 342,223 | $29,696,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,149,105 | $29,669,901 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 276,194 | $29,605,723 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,167,779 | $29,509,775 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 359,291 | $29,458,925 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244,591 | $29,379,079 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 60,122 | $29,245,953 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 759,933 | $28,934,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,216,984 | $28,889,736 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 739,050 | $28,741,680 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 526,269 | $28,741,470 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 290,255 | $28,702,202 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,768 | $28,513,315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,077,358 | $28,486,328 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,733,580 | $27,892,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 584,499 | $27,810,460 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 285,015 | $27,706,353 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 134,334 | $27,617,382 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 423,366 | $27,554,406 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,151,749 | $27,246,257 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 351,490 | $27,142,615 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 148,535 | $27,120,070 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 261,330 | $26,977,732 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,119,809 | $26,821,966 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,435,836 | $26,574,971 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120,633 | $26,382,770 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 135,480 | $26,370,586 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 412,288 | $26,333,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 119,561 | $26,135,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 73,457 | $26,135,859 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 103,130 | $26,105,330 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 89,071 | $25,594,133 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 231,033 | $25,448,285 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,047,160 | $25,288,914 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,073 | $25,274,291 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138,334 | $25,181,113 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59,448 | $24,793,410 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 335,679 | $24,702,618 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,325,265 | $24,647,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 829,555 | $24,605,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,035,577 | $24,574,252 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,014,987 | $24,555,579 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552,169 | $24,490,401 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 895,266 | $24,382,069 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,254,973 | $24,356,732 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 105,005 | $24,169,779 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,430,470 | $24,024,339 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 163,975 | $23,529,489 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 459,233 | $23,440,880 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,141,932 | $23,405,527 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 130,033 | $23,164,079 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 168,785 | $23,113,418 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 353,772 | $23,015,814 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 715,469 | $22,969,425 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,176,186 | $22,829,770 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 386,723 | $22,793,142 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 572,914 | $22,696,508 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 269,957 | $22,571,112 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,611 | $22,316,105 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,786,470 | $22,286,446 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 993,977 | $22,210,416 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 105,333 | $22,115,172 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,510 | $22,005,033 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 609,127 | $21,999,072 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75,846 | $21,998,266 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 185,155 | $21,963,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 182,154 | $21,891,267 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 834,914 | $21,596,399 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 823,232 | $21,575,490 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 332,362 | $21,537,058 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,267 | $21,493,146 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136,408 | $21,380,572 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 124,824 | $21,352,076 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 295,693 | $21,298,766 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 113,556 | $21,197,945 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120,378 | $21,145,326 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 694,497 | $21,025,507 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 266,982 | $21,017,168 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 58,411 | $20,884,052 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 63,272 | $20,543,563 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 201,576 | $20,528,793 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 795,843 | $20,519,667 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,785 | $19,995,071 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 763,163 | $19,958,560 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 471,886 | $19,922,063 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 589,538 | $19,881,633 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 284,614 | $19,685,735 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 81,743 | $19,684,599 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,784,496 | $19,642,027 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,409,596 | $19,476,893 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 253,772 | $19,439,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 79,491 | $19,183,609 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 610,606 | $19,100,962 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 92,198 | $19,009,457 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 638,370 | $18,911,082 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 245,854 | $18,770,402 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,414 | $18,607,993 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 547,550 | $18,535,498 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,551 | $18,369,445 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,199,608 | $18,365,998 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 129,997 | $18,225,012 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 127,222 | $18,151,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 79,093 | $18,141,220 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 240,200 | $18,118,286 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 242,508 | $18,040,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,421 | $18,025,431 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 227,139 | $18,021,274 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 560,486 | $17,957,366 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 196,260 | $17,934,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 184,648 | $17,903,700 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 102,909 | $17,795,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,307 | $17,697,147 | dollars as filed | principal |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 323,084 | $17,288,225 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 208,074 | $17,233,733 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 166,485 | $17,172,843 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 532,665 | $17,146,936 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 885,280 | $16,949,839 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48,606 | $16,542,741 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 255,460 | $16,443,960 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 345,590 | $16,259,025 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 162,492 | $15,912,044 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121,245 | $15,908,800 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 853,351 | $15,751,078 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 267,387 | $15,698,301 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 98,103 | $15,650,824 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 344,924 | $15,528,488 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,497 | $15,238,249 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 635,168 | $15,227,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 107,949 | $15,226,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,283,495 | $15,208,445 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 67,161 | $15,156,280 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 364,852 | $15,147,277 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 164,220 | $15,138,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 133,080 | $15,110,122 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 65,302 | $15,061,655 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 387,836 | $15,017,010 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 152,682 | $15,011,893 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 427,713 | $14,966,125 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 297,760 | $14,907,793 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 180,716 | $14,895,025 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,033,842 | $14,885,645 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 122,533 | $14,767,942 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 624,542 | $14,722,698 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,304,301 | $14,698,566 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,616 | $14,525,609 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,272 | $14,521,231 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,570 | $14,514,531 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 83,721 | $14,126,362 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 98,069 | $14,099,380 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 144,588 | $13,957,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,679 | $13,873,292 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 62,732 | $13,705,566 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 785,989 | $13,633,874 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 89,312 | $13,560,821 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 168,104 | $13,433,190 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97,590 | $13,346,205 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,216,792 | $13,119,889 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 129,707 | $13,037,604 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 190,662 | $13,020,495 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 62,946 | $12,995,255 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,117,030 | $12,920,090 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 69,340 | $12,901,813 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 352,761 | $12,875,709 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 245,229 | $12,871,343 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 54,467 | $12,798,882 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,080 | $12,711,433 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 218,448 | $12,512,912 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,084 | $12,400,884 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 635,593 | $12,279,657 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 727,702 | $12,258,624 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 207,013 | $12,182,533 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 327,577 | $12,042,977 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,659 | $12,005,071 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 158,414 | $12,001,444 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,708 | $11,932,924 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 505,293 | $11,727,850 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 174,440 | $11,684,479 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 107,602 | $11,617,166 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,671 | $11,431,636 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 431,088 | $11,385,876 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 211,873 | $11,304,802 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 198,294 | $11,265,082 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 419,105 | $10,992,265 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,293,571 | $10,943,757 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 198,383 | $10,892,101 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 201,544 | $10,888,365 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,339 | $10,833,522 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 299,442 | $10,791,890 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 309,502 | $10,788,430 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 182,867 | $10,758,691 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 206,358 | $10,724,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 228,478 | $10,664,211 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 277,126 | $10,602,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 243,259 | $10,567,673 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 90,781 | $10,499,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 79,282 | $10,435,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,139 | $10,384,347 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 221,610 | $10,356,003 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 83,950 | $10,347,677 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 92,992 | $10,280,985 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 55,149 | $10,189,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,078 | $10,167,976 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 195,682 | $10,161,090 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 303,616 | $10,106,492 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,116 | $10,084,679 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 205,917 | $9,986,768 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 186,852 | $9,983,502 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 105,333 | $9,966,609 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,965 | $9,942,771 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 102,183 | $9,899,489 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 176,746 | $9,784,659 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 398,439 | $9,748,338 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 514,409 | $9,738,451 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,899 | $9,706,981 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 68,292 | $9,684,532 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 319,448 | $9,677,568 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400,470 | $9,580,862 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 86,477 | $9,573,300 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,869,657 | $9,555,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 242,042 | $9,478,507 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 220,628 | $9,464,494 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 123,550 | $9,352,841 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 725,290 | $9,350,411 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 74,594 | $9,331,370 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 59,839 | $9,314,877 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 172,322 | $9,293,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,757 | $9,288,799 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,617 | $9,237,120 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 210,145 | $9,206,452 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24,249 | $9,192,311 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 140,504 | $9,180,531 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 204,100 | $9,143,180 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 536,891 | $9,100,305 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27,115 | $9,077,289 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 285,311 | $9,051,473 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,267 | $9,033,179 | dollars as filed | |
| TANGER INC | 875465106 | COM | 268,603 | $8,987,033 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 172,998 | $8,956,107 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 85,268 | $8,885,399 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 248,985 | $8,855,993 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,657 | $8,852,595 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 46,120 | $8,839,617 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 205,651 | $8,766,738 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 661,000 | $8,758,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172,729 | $8,733,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,807 | $8,733,416 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 235,579 | $8,687,548 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 79,182 | $8,654,004 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 100,713 | $8,650,450 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 128,591 | $8,623,862 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 329,735 | $8,601,212 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 214,876 | $8,592,848 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67,379 | $8,563,513 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,005 | $8,562,752 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,456 | $8,547,940 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 110,756 | $8,529,320 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 422,185 | $8,456,851 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 383,947 | $8,442,177 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,240 | $8,372,773 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 92,925 | $8,314,259 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,584 | $8,260,275 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 164,725 | $8,237,899 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 110,101 | $8,219,040 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 25,251 | $8,166,173 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 148,309 | $8,119,918 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 112,372 | $8,063,471 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 268,349 | $7,970,592 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,195 | $7,968,093 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 750,224 | $7,903,981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 307,364 | $7,876,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,831 | $7,611,515 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 280,716 | $7,575,083 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,561 | $7,566,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 165,524 | $7,488,042 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200,370 | $7,487,827 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 188,030 | $7,430,005 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 153,091 | $7,426,444 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37,378 | $7,424,018 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 135,190 | $7,414,674 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 545,576 | $7,311,752 | dollars as filed | |
| TORO CO | 891092108 | COM | 92,213 | $7,311,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 137,676 | $7,280,307 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 110,177 | $7,240,495 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,098 | $7,229,451 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,335 | $7,220,775 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155,946 | $7,175,558 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,115 | $7,171,423 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,890,023 | $7,115,937 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 186,020 | $7,070,620 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 74,693 | $7,048,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,246 | $6,979,497 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138,914 | $6,764,788 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 78,797 | $6,758,541 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,800 | $6,726,345 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 383,503 | $6,703,632 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 88,341 | $6,592,779 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 341,751 | $6,587,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 248,130 | $6,557,756 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,580 | $6,505,597 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,950 | $6,493,343 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64,098 | $6,489,222 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91,177 | $6,471,743 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,869 | $6,459,180 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,371 | $6,454,645 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 124,779 | $6,453,342 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,615 | $6,428,319 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 323,646 | $6,427,610 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 368,825 | $6,402,222 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 88,523 | $6,401,983 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 312,258 | $6,332,864 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 141,348 | $6,308,361 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 75,771 | $6,263,363 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 405,573 | $6,222,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,515 | $6,174,486 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 90,102 | $6,163,824 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 152,300 | $6,148,351 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,488,702 | $6,147,109 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92,741 | $6,122,202 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,551 | $6,108,672 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,412 | $6,088,541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 131,367 | $6,029,505 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76,785 | $6,014,335 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,499 | $5,975,724 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 646,376 | $5,920,804 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,079 | $5,890,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,188 | $5,882,671 | dollars as filed | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,170 | $5,820,173 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,813 | $5,792,420 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 266,134 | $5,787,598 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 147,091 | $5,777,131 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 65,283 | $5,776,895 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75,426 | $5,760,265 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 202,877 | $5,724,012 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 221,609 | $5,723,675 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 191,616 | $5,713,032 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 42,772 | $5,652,291 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 30,300 | $5,628,831 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,421 | $5,595,594 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,323 | $5,583,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,557 | $5,582,723 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 260,033 | $5,556,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 124,357 | $5,534,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34,469 | $5,526,763 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 349,529 | $5,506,464 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 565,760 | $5,487,871 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 34,170 | $5,476,466 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,787 | $5,469,538 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 196,540 | $5,465,701 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,506 | $5,417,742 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,860 | $5,417,670 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31,930 | $5,370,518 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 598,257 | $5,352,804 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 666,616 | $5,348,305 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36,767 | $5,340,544 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 139,008 | $5,324,933 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 51,393 | $5,298,104 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,747 | $5,280,397 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,685 | $5,245,149 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,260 | $5,233,722 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180,000 | $5,227,200 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 568,952 | $5,220,134 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 249,469 | $5,210,850 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 232,584 | $5,204,343 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 138,712 | $5,187,135 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,081 | $5,174,954 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,763 | $5,170,949 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 68,065 | $5,158,986 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,046 | $5,150,636 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 102,407 | $5,078,567 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,753 | $5,055,662 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 224,484 | $4,997,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 17,410 | $4,987,536 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 216,159 | $4,977,061 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 52,279 | $4,969,119 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,192 | $4,958,711 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 226,079 | $4,921,740 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 53,265 | $4,902,137 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,352 | $4,890,247 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 542,940 | $4,880,742 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,672 | $4,870,381 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 111,152 | $4,855,765 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 520,789 | $4,851,030 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,416 | $4,803,236 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 287,277 | $4,786,035 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 189,883 | $4,767,169 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 242,081 | $4,645,886 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206,627 | $4,614,409 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,993 | $4,606,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,854 | $4,596,161 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 916,876 | $4,586,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,580 | $4,575,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 29,653 | $4,535,308 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 55,000 | $4,512,200 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 161,526 | $4,497,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 38,091 | $4,489,161 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,676 | $4,481,108 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 28,261 | $4,476,825 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217,339 | $4,464,143 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,682 | $4,462,584 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 105,435 | $4,459,853 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 374,968 | $4,443,379 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 96,203 | $4,431,324 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 48,951 | $4,407,783 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 24,934 | $4,398,989 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 190,445 | $4,392,757 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 117,542 | $4,383,754 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 56,858 | $4,382,961 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,087 | $4,373,735 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 72,233 | $4,339,068 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 66,062 | $4,308,765 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,905 | $4,308,008 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,608 | $4,297,818 | dollars as filed | |
| F N B CORP | 302520101 | COM | 250,473 | $4,290,218 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91,598 | $4,250,318 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,769 | $4,248,692 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 84,257 | $4,234,142 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 318,247 | $4,214,296 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 89,156 | $4,197,464 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 119,467 | $4,181,345 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117,626 | $4,176,189 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 211,373 | $4,170,389 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 129,523 | $4,121,733 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 170,438 | $4,109,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,914 | $4,109,111 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 230,682 | $4,064,417 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 46,788 | $4,058,391 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,091 | $4,043,913 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 198,534 | $4,026,270 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,460 | $4,012,247 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 43,328 | $4,004,374 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 154,173 | $3,982,173 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49,466 | $3,966,635 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,173 | $3,963,552 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 97,359 | $3,935,637 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 77,930 | $3,934,362 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 373,679 | $3,908,202 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 258,103 | $3,890,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,555 | $3,816,161 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 180,790 | $3,807,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,977 | $3,787,661 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 330,900 | $3,782,187 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 126,352 | $3,760,769 | dollars as filed | principal |
| G III APPAREL GROUP LTD | 36237H101 | COM | 128,096 | $3,755,663 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 106,335 | $3,751,646 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42,662 | $3,722,509 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 166,250 | $3,705,713 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,486 | $3,677,140 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 130,259 | $3,674,062 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 251,398 | $3,669,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39,165 | $3,614,930 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,981 | $3,601,948 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 239,674 | $3,590,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,951 | $3,570,033 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 92,828 | $3,561,427 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,148 | $3,556,038 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,444 | $3,551,329 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,481 | $3,539,043 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 153,230 | $3,516,582 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 213,144 | $3,504,135 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 103,836 | $3,502,982 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 95,852 | $3,486,346 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 36,799 | $3,465,431 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 64,305 | $3,464,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000873630-26-000001 | this filing | 2026-03-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000873630-26-000002 | base | 2026-03-20 | acceptance time not in the bulk data set |