13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 771 holding rows worth $5,546,348,223.
- Accession
- 0001193125-26-053308
- Filer
- CIK 750577
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,659 entries on the cover page, a total value of $5,546,348,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,546,348,223 with VALUE read as dollars as filed, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHANCOCK WHITNEY INVESTMENT SERVICES INC.
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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 9,435 | $645,350 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,608 | $644,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,271 | $639,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,827 | $639,435 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,442 | $628,324 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,237 | $627,131 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 9,617 | $624,430 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,459 | $621,743 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,023 | $618,921 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 801 | $618,270 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,021 | $617,282 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,236 | $615,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,797 | $611,130 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,737 | $608,408 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 1,664 | $608,202 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,326 | $601,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,614 | $600,894 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,875 | $597,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,093 | $597,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,932 | $595,754 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,695 | $595,740 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,223 | $588,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,962 | $586,467 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 40,173 | $578,095 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,084 | $571,395 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,996 | $564,075 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,159 | $562,789 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,244 | $558,468 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,981 | $556,713 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,640 | $547,618 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,206 | $543,620 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 35,256 | $542,240 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,779 | $540,490 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,270 | $535,729 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,192 | $532,423 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 27,245 | $531,824 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,051 | $526,011 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,567 | $520,535 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,056 | $516,056 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,185 | $515,409 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,827 | $515,029 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,608 | $512,549 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,711 | $508,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,966 | $507,515 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,137 | $506,440 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,333 | $505,015 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 56,546 | $504,952 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,478 | $501,397 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,585 | $501,287 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 47,297 | $499,928 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,068 | $499,018 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 30,200 | $498,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,441 | $497,535 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,615 | $496,920 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,045 | $496,748 | dollars as filed | |
| JAPAN EXCHANGE GROUP ADR | 471059105 | COM | 46,515 | $495,849 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,365 | $493,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,841 | $493,354 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,486 | $493,094 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,258 | $488,256 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,924 | $487,353 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,702 | $484,928 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,416 | $484,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,774 | $482,475 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 16,017 | $480,672 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,988 | $479,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,217 | $475,972 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,480 | $471,878 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,028 | $469,410 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,325 | $467,975 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,442 | $466,317 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,675 | $465,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,505 | $461,402 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,327 | $460,716 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,865 | $456,705 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,920 | $456,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,932 | $455,864 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,207 | $454,059 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,565 | $443,334 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,953 | $443,174 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,344 | $441,447 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,008 | $441,412 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,085 | $438,689 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,270 | $438,401 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,401 | $437,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 13,293 | $437,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,748 | $436,755 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,092 | $436,127 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,818 | $435,499 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,050 | $431,875 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,960 | $430,769 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,714 | $428,434 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,242 | $427,975 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,300 | $422,564 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 38,141 | $421,077 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,150 | $419,766 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,487 | $419,081 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,698 | $418,220 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,231 | $417,738 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,710 | $415,514 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,664 | $411,413 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 51,517 | $407,499 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,758 | $407,217 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,187 | $407,020 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,712 | $406,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,798 | $403,824 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,143 | $403,061 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,207 | $402,896 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,476 | $394,713 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,082 | $393,854 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,227 | $390,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,454 | $390,253 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,392 | $390,159 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,338 | $389,214 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,144 | $388,631 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,637 | $387,700 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 11,543 | $386,115 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,289 | $385,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 954 | $384,958 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,871 | $377,676 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,668 | $374,636 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,491 | $371,944 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,461 | $370,038 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,282 | $366,288 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,435 | $366,001 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,237 | $365,524 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,113 | $362,573 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,831 | $360,536 | dollars as filed | |
| SCHD | 808524797 | COM | 13,095 | $359,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,435 | $358,170 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,470 | $355,607 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,367 | $355,126 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,764 | $354,419 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,036 | $352,544 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,622 | $351,943 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,132 | $351,191 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,167 | $351,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,962 | $346,360 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,382 | $342,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,758 | $341,651 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,109 | $339,883 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,424 | $339,876 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,878 | $339,560 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,186 | $339,163 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,768 | $339,154 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,314 | $338,946 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,820 | $337,280 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,222 | $333,812 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,271 | $332,495 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,226 | $332,345 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,796 | $329,271 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,118 | $328,195 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,128 | $326,819 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,174 | $325,568 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,383 | $324,253 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 27,819 | $324,096 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 16,266 | $318,159 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,544 | $315,440 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,435 | $312,095 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,384 | $308,113 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 557 | $307,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,380 | $307,043 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,992 | $306,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,740 | $306,224 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,981 | $305,351 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,816 | $305,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,692 | $302,816 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,450 | $301,280 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,773 | $298,508 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 766 | $296,327 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,659 | $294,888 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,188 | $294,303 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,745 | $294,042 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,539 | $293,719 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,550 | $292,892 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,009 | $292,698 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,260 | $291,624 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,529 | $290,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,907 | $288,723 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,190 | $288,376 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,225 | $287,670 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 736 | $286,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,479 | $284,426 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,382 | $283,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,303 | $282,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,228 | $278,304 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,618 | $275,704 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,445 | $274,981 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,490 | $274,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,953 | $274,060 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 311 | $273,357 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,472 | $272,480 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,340 | $271,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,497 | $267,404 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 15,208 | $267,054 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 10,718 | $262,162 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,494 | $260,792 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,722 | $260,502 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 507 | $259,003 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $258,408 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,304 | $255,229 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,560 | $251,112 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,923 | $250,334 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,023 | $250,029 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 15,433 | $249,862 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,130 | $249,766 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,570 | $249,368 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,718 | $249,019 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,007 | $248,749 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,034 | $248,344 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,582 | $248,087 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,525 | $247,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,608 | $247,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,614 | $247,310 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,034 | $246,730 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,994 | $246,361 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,966 | $246,178 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,395 | $244,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,682 | $241,803 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,909 | $238,908 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,490 | $235,007 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,658 | $234,762 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,426 | $234,270 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,365 | $233,807 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,136 | $232,942 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,736 | $232,093 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,321 | $230,506 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,007 | $228,368 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 789 | $227,454 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,324 | $227,176 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 998 | $227,057 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,280 | $225,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,461 | $223,854 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,782 | $223,511 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,409 | $222,649 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,310 | $221,088 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,068 | $220,251 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,297 | $219,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,180 | $219,810 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,342 | $219,557 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,797 | $217,256 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,127 | $216,865 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,310 | $216,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,362 | $215,560 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,652 | $215,263 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,049 | $213,797 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,686 | $209,511 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,457 | $209,108 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 749 | $208,909 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,947 | $208,679 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,218 | $203,815 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 875 | $203,471 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,641 | $201,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,240 | $200,832 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,593 | $197,124 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 15,894 | $190,728 | dollars as filed | |
| DIPLOMA PLC UNSP ADR | 25455X104 | COM | 10,316 | $182,490 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,619 | $177,039 | dollars as filed | |
| 3I GROUP PLC UNSPON ADR | 88579N105 | COM | 13,964 | $152,067 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,622 | $144,261 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,699 | $129,920 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,314 | $124,495 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,914 | $116,491 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 17,516 | $84,777 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,930 | $62,267 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,275 | dollars as filed | principal |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 30,000 | $29,895 | dollars as filed | principal |
| DYADIC INTL INC DEL | 26745T101 | COM | 11,111 | $10,444 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 10,627 | $8,041 | dollars as filed | |
| VYDROTECH INC | 92921Y108 | COMMON STOCK | 1,381,554 | $138 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 128,394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053308 | this filing | 2026-02-17 | acceptance time not in the bulk data set |