13F-HR filed by B. Metzler seel. Sohn & Co. AG
B. Metzler seel. Sohn & Co. AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 721 holding rows worth $11,464,973,921.
- Accession
- 0000947871-26-000069
- Filer
- CIK 1847838
- Filed
- 2026-01-28
- 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, 1,152 entries on the cover page, a total value of $11,464,973,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,464,973,921 with VALUE read as dollars as filed, 13F file number 028-21096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMetzler Asset Management GmbH028-21097
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,675,512 | $811,749,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,923,890 | $732,691,843 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,022,121 | $633,149,936 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,608,736 | $603,287,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,149,049 | $584,661,653 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550,050 | $363,740,400 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 587,350 | $340,785,812 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 974,901 | $314,294,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 883,497 | $310,273,365 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,963,226 | $277,122,339 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 515,269 | $233,583,121 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 756,664 | $231,570,845 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,806,835 | $226,497,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 645,809 | $224,219,698 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,644,024 | $191,960,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 833,677 | $190,658,664 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 951,880 | $175,809,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 611,484 | $162,077,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 536,041 | $161,733,182 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120,516 | $129,700,095 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 178,194 | $102,114,603 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322,820 | $101,336,210 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 480,148 | $99,355,502 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 630,283 | $90,496,613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,090,791 | $89,208,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 616,275 | $83,529,519 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 228,347 | $78,610,381 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 146,712 | $76,806,502 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 814,119 | $76,302,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 167,608 | $75,439,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 951,181 | $73,280,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 418,842 | $60,055,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,862 | $60,046,857 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 399,040 | $52,557,821 | dollars as filed | |
| American Express Company | 025816109 | COM | 132,882 | $49,296,008 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 465,812 | $49,086,493 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $47,552,400 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 263,500 | $45,764,011 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,694 | $39,936,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 191,907 | $39,579,859 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,477 | $39,267,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 151,184 | $38,890,585 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 704,492 | $38,754,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,879 | $37,039,400 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 135,139 | $36,649,696 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 156,804 | $36,299,276 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,066 | $34,716,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 304,537 | $33,952,943 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 173,484 | $33,925,813 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 174,333 | $32,902,377 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 142,574 | $31,904,198 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 640,533 | $30,044,515 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 192,475 | $29,555,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,554 | $28,087,066 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,857 | $27,726,741 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,978 | $27,573,484 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 124,891 | $27,470,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77,783 | $27,357,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,812 | $26,862,533 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,693 | $26,101,683 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,843 | $25,691,505 | dollars as filed | |
| General Electric Company | 369604301 | COM | 83,006 | $25,618,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,226 | $24,816,597 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 214,095 | $24,399,794 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 141,819 | $24,312,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,155 | $23,253,206 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 633,937 | $23,147,515 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 238,677 | $22,803,918 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78,633 | $22,548,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,877 | $22,462,808 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 73,357 | $21,792,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 216,788 | $21,683,109 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 285,015 | $21,544,279 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 120,457 | $21,421,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 62,772 | $20,735,600 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 88,036 | $20,159,585 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 295,698 | $18,952,991 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,142 | $18,642,532 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 119,144 | $18,350,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,025 | $18,293,608 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,416 | $18,181,140 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,251 | $16,862,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 130,989 | $16,487,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49,838 | $16,314,030 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153,690 | $16,208,147 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 639,639 | $15,931,176 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 251,419 | $15,851,174 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 134,760 | $15,644,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179,149 | $15,392,392 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60,968 | $14,777,065 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 822,615 | $14,281,382 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 82,573 | $14,129,149 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111,851 | $14,079,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 91,014 | $14,037,843 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 104,818 | $13,683,632 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 26,006 | $13,274,763 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,126 | $13,244,550 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107,709 | $13,224,016 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30,874 | $13,209,119 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 54,635 | $13,191,967 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,520 | $12,697,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 309,118 | $12,590,032 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 26,303 | $12,443,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,897 | $12,117,245 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,769 | $11,980,258 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 52,490 | $11,954,242 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,287 | $11,695,227 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32,654 | $11,679,489 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104,572 | $11,451,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,199 | $11,216,941 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,298 | $11,214,476 | dollars as filed | |
| Intel Corp | 458140100 | COM | 302,431 | $11,180,753 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,321 | $11,149,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,288 | $11,125,686 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,250 | $11,093,331 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,376 | $11,081,250 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,673 | $11,034,939 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,701 | $10,591,499 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,816 | $10,217,743 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,575 | $9,769,904 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,622 | $9,705,268 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,926 | $9,555,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 209,390 | $9,535,620 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 104,078 | $9,534,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,178 | $9,534,231 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 215,392 | $9,392,856 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 72,635 | $9,377,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,511 | $9,158,197 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43,989 | $9,156,310 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,719 | $8,969,994 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,176 | $8,937,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 40,510 | $8,831,304 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 332,026 | $8,798,660 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99,085 | $8,783,099 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 482,863 | $8,619,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,223 | $8,556,734 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157,700 | $8,539,560 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,391 | $8,497,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,716 | $8,321,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,324 | $8,276,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,341 | $8,228,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 63,975 | $8,167,220 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,660 | $8,128,172 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,254 | $7,995,854 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,757 | $7,977,467 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 156,947 | $7,971,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 86,872 | $7,926,384 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,539 | $7,858,811 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,907 | $7,800,787 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,546 | $7,795,341 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,150 | $7,747,725 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,530 | $7,702,087 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 46,688 | $7,488,755 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,253 | $7,468,709 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,753 | $7,454,216 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,374 | $7,441,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,842 | $7,387,126 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,817 | $7,373,141 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,979 | $7,301,616 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,601 | $7,283,483 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,815 | $7,168,061 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,475 | $7,122,551 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,511 | $7,052,456 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,586 | $7,040,732 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 250,809 | $6,805,538 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,177 | $6,803,981 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,421 | $6,762,896 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,754 | $6,733,767 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 142,947 | $6,725,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,627 | $6,612,728 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,208 | $6,600,205 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 157,095 | $6,554,081 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,606 | $6,532,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,575 | $6,490,559 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,853 | $6,427,794 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,354 | $6,312,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 252,452 | $6,270,907 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 113,334 | $6,257,170 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,222 | $6,200,035 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,556 | $6,056,294 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,371 | $6,042,425 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 166,568 | $6,038,090 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 56,968 | $6,008,497 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12,325 | $6,006,569 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,355 | $5,993,275 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 72,783 | $5,969,662 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 59,395 | $5,932,213 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,470 | $5,902,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,525 | $5,825,156 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 807,951 | $5,784,929 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,275 | $5,784,562 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,484 | $5,780,587 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,682 | $5,778,850 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,898 | $5,658,198 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,836 | $5,656,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,602 | $5,631,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,432 | $5,589,484 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,143 | $5,566,146 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75,133 | $5,446,391 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,692 | $5,429,261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,254 | $5,424,054 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,189 | $5,402,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,021 | $5,314,660 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 89,881 | $5,283,843 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 29,971 | $5,274,596 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,128,785 | $5,262,676 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,419 | $5,254,756 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,362 | $5,248,937 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,406 | $5,247,400 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,414 | $5,230,893 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,064 | $5,197,747 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 658,821 | $5,196,593 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,180 | $5,181,619 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,963 | $5,153,677 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,784,104 | $5,075,024 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51,152 | $4,970,901 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,425 | $4,961,224 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,030 | $4,956,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,024 | $4,924,182 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,454 | $4,889,364 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 232,000 | $4,875,467 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 344,786 | $4,841,120 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104,268 | $4,798,413 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 176,429 | $4,797,105 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,099 | $4,791,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,697 | $4,790,912 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57,421 | $4,790,634 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,397 | $4,782,730 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 20,039 | $4,779,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,039 | $4,738,505 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,280 | $4,715,349 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,978 | $4,646,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,184 | $4,639,840 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,172 | $4,589,804 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,627 | $4,583,183 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,853 | $4,553,775 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 41,217 | $4,544,999 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,143 | $4,542,845 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,167 | $4,512,791 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 112,105 | $4,498,774 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 15,486 | $4,413,820 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 38,261 | $4,401,545 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 249,887 | $4,380,519 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,683 | $4,370,598 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,985 | $4,358,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 69,119 | $4,323,250 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,574 | $4,301,337 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,607 | $4,290,585 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,739 | $4,273,692 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19,812 | $4,242,344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,657 | $4,179,540 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 117,879 | $4,156,414 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,085 | $4,131,415 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 54,291 | $4,044,137 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,018 | $4,001,632 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 52,090 | $3,971,863 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 194,058 | $3,954,902 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,234 | $3,951,254 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,293 | $3,936,245 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,950 | $3,900,176 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,779 | $3,898,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 159,801 | $3,839,287 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61,565 | $3,837,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,403 | $3,789,449 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,583 | $3,775,007 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,387 | $3,760,982 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,689 | $3,692,651 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,545 | $3,676,643 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12,383 | $3,634,782 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,848 | $3,571,845 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 146,968 | $3,544,868 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,297 | $3,543,809 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 41,305 | $3,523,317 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 65,459 | $3,514,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,202 | $3,509,999 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 80,111 | $3,499,869 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,240 | $3,493,734 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,543 | $3,481,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,881 | $3,480,427 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,077 | $3,451,310 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,983 | $3,393,350 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,607 | $3,388,286 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,101 | $3,386,145 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,349 | $3,379,308 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30,772 | $3,341,531 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,113 | $3,324,247 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45,347 | $3,310,784 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,531 | $3,301,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,274 | $3,255,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,807 | $3,243,174 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,766 | $3,239,898 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 299,388 | $3,212,433 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,490 | $3,158,116 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,998 | $3,132,573 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,759 | $3,130,897 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,511 | $3,115,438 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 78,166 | $3,060,199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,290 | $3,050,049 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,620 | $3,045,188 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,868 | $3,042,085 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,633 | $3,032,960 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,821 | $3,030,135 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,305 | $3,027,024 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,241 | $3,023,772 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,679 | $3,022,408 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,292 | $3,006,798 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,786 | $3,004,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,159 | $2,998,098 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,947 | $2,986,067 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22,103 | $2,968,654 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61,739 | $2,947,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 104,801 | $2,936,743 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25,848 | $2,923,409 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,473 | $2,915,066 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,086 | $2,910,297 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,911 | $2,907,856 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,104 | $2,907,321 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,700 | $2,906,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,076 | $2,896,921 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,107 | $2,881,045 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 38,980 | $2,872,436 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,509 | $2,860,449 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 248,684 | $2,857,379 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35,759 | $2,805,334 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,355 | $2,803,799 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,553 | $2,781,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 34,817 | $2,766,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,652 | $2,762,146 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,116 | $2,752,379 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,238 | $2,737,518 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,428 | $2,718,365 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,083 | $2,698,788 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23,643 | $2,690,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,715 | $2,675,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,995 | $2,653,051 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,982 | $2,649,629 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,558 | $2,633,986 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,065 | $2,622,205 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,948 | $2,615,106 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 220,671 | $2,614,951 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,073 | $2,611,198 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,451 | $2,606,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,414 | $2,603,255 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,787 | $2,588,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,310 | $2,578,094 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 88,616 | $2,575,181 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70,771 | $2,551,295 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,289 | $2,538,681 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,834 | $2,525,927 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,707 | $2,525,529 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,426 | $2,511,581 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 34,088 | $2,494,219 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 78,328 | $2,474,382 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,259 | $2,471,085 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,408 | $2,449,591 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,027 | $2,439,601 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,275 | $2,388,199 | dollars as filed | |
| RH | 74967X103 | COM | 13,320 | $2,386,278 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,215 | $2,372,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,971 | $2,348,807 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,380 | $2,338,591 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,440 | $2,337,535 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,934 | $2,333,294 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 23,839 | $2,330,262 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,524 | $2,318,367 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 35,846 | $2,293,427 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,926 | $2,289,390 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,456 | $2,265,586 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,724 | $2,244,717 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,448 | $2,218,769 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,577 | $2,210,768 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,607 | $2,205,233 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 249,565 | $2,198,668 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,499 | $2,198,505 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70,260 | $2,194,922 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,982 | $2,188,815 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14,272 | $2,188,754 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,301 | $2,182,983 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 32,062 | $2,180,216 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,213 | $2,149,051 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21,623 | $2,130,082 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,008 | $2,124,489 | dollars as filed | |
| RADNET INC | 750491102 | COM | 29,748 | $2,122,520 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,673 | $2,114,565 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,726 | $2,113,791 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,510 | $2,110,627 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,624 | $2,109,640 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,418 | $2,102,812 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,363 | $2,092,662 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,252 | $2,088,457 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 27,172 | $2,078,115 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,376 | $2,063,544 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,178 | $2,062,968 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,421 | $2,058,537 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 24,016 | $2,054,809 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,552 | $2,051,826 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10,466 | $2,045,112 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,212 | $2,030,954 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 117,592 | $2,028,462 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,426 | $2,015,868 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,285 | $2,015,270 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,371 | $2,011,600 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 37,931 | $2,010,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 64,386 | $2,009,487 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 251,295 | $1,997,795 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,054 | $1,994,684 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,499 | $1,977,318 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,925 | $1,976,159 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 49,876 | $1,973,095 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,119 | $1,972,955 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11,151 | $1,967,817 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52,891 | $1,956,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,621 | $1,948,838 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 59,465 | $1,946,289 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,213 | $1,931,684 | dollars as filed | |
| CTS CORP | 126501105 | COM | 45,045 | $1,931,079 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,879 | $1,907,849 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,526 | $1,907,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,490 | $1,890,701 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,088 | $1,888,925 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,131 | $1,877,496 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,406 | $1,869,996 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,918 | $1,868,154 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 59,200 | $1,864,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,833 | $1,855,786 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 44,414 | $1,854,729 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 112,300 | $1,840,649 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 31,091 | $1,828,462 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,988 | $1,820,929 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,945 | $1,820,263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 105,950 | $1,806,037 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 18,772 | $1,785,780 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,564 | $1,784,304 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,829 | $1,782,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,396 | $1,765,321 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,258 | $1,741,371 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,643 | $1,737,329 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 86,869 | $1,728,693 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 131,658 | $1,727,353 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,370 | $1,723,622 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,750 | $1,720,732 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,658 | $1,714,484 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,592 | $1,689,617 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,241 | $1,687,776 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,409 | $1,662,078 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 33,177 | $1,655,864 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,481 | $1,638,696 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54,869 | $1,635,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,106 | $1,628,802 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 78,090 | $1,611,777 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 22,956 | $1,601,411 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,207 | $1,594,967 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,725 | $1,594,178 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,491 | $1,590,967 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,278 | $1,582,019 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,028 | $1,572,768 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,091 | $1,554,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,504 | $1,553,294 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,044 | $1,549,913 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,109 | $1,548,068 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,711 | $1,513,353 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 15,232 | $1,508,730 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,581 | $1,507,793 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,945 | $1,496,167 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,196 | $1,492,810 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,210 | $1,480,890 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,459 | $1,468,730 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,698 | $1,464,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,929 | $1,448,103 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,292 | $1,435,281 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,357 | $1,426,505 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,934 | $1,416,933 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 175,458 | $1,415,946 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,638 | $1,413,870 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,405 | $1,411,948 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,864 | $1,409,868 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,458 | $1,409,336 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 193 | $1,407,504 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 36,090 | $1,394,518 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,036 | $1,394,487 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,440 | $1,389,096 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,284 | $1,388,847 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,759 | $1,387,695 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,218 | $1,381,060 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,053 | $1,374,014 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 20,695 | $1,373,941 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 121,691 | $1,364,156 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,548 | $1,360,740 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,288 | $1,354,415 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,506 | $1,339,034 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,811 | $1,334,198 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,260 | $1,333,718 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,415 | $1,324,999 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,335 | $1,323,054 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,838 | $1,315,765 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,604 | $1,307,378 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,973 | $1,306,456 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,879 | $1,300,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,165 | $1,300,195 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15,739 | $1,290,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-26-000069 | this filing | 2026-01-28 | acceptance time not in the bulk data set |