13F-HR filed by NorthCrest Asset Manangement, LLC
NorthCrest Asset Manangement, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 744 holding rows worth $4,185,377,979.
- Accession
- 0001214659-25-015496
- Filer
- CIK 1893159
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 748 entries on the cover page, a total value of $4,185,377,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,185,377,979 with VALUE read as dollars as filed, 13F file number 028-21672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,839 | $491,483 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,726 | $488,169 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,550 | $487,960 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,832 | $487,260 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,471 | $486,911 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,496 | $486,424 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,421 | $486,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,055 | $481,604 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,686 | $481,407 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,901 | $477,061 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,901 | $476,765 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,693 | $476,742 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,329 | $475,150 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,076 | $472,056 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,709 | $467,484 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,051 | $465,577 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,865 | $464,943 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,392 | $464,735 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,745 | $464,642 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,986 | $463,840 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,588 | $456,760 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,355 | $456,593 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,336 | $454,947 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,814 | $454,779 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,202 | $451,520 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,034 | $450,429 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,883 | $449,942 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,153 | $447,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,519 | $447,756 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,029 | $441,916 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 108 | $439,638 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,022 | $438,654 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,076 | $434,746 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,984 | $433,383 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,335 | $432,740 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,407 | $430,985 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,756 | $430,087 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,839 | $428,394 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,177 | $428,252 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,864 | $426,869 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,783 | $426,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,533 | $426,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 10,422 | $418,254 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,982 | $416,340 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,548 | $414,322 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,374 | $413,410 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,209 | $413,149 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,961 | $412,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,156 | $411,927 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,878 | $411,138 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,574 | $403,604 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,161 | $401,573 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,393 | $396,534 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 14,888 | $391,554 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,415 | $391,150 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,638 | $389,050 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,224 | $388,455 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,016 | $387,705 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,062 | $385,924 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,280 | $383,359 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,073 | $383,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,322 | $379,650 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,137 | $379,420 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,278 | $378,932 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,669 | $374,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 781 | $373,404 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,148 | $373,308 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,234 | $372,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,954 | $371,345 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,807 | $366,197 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,707 | $361,803 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,265 | $360,969 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,144 | $359,393 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,970 | $358,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,186 | $355,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,807 | $355,184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 28,000 | $354,200 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,930 | $352,944 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,859 | $352,555 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,330 | $351,834 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,657 | $348,483 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,943 | $347,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,250 | $344,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,380 | $343,467 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,898 | $343,407 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,702 | $343,242 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,435 | $339,263 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,118 | $338,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,482 | $337,511 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,062 | $337,281 | dollars as filed | |
| SCHD | 808524797 | COM | 12,352 | $336,950 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 11,109 | $336,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,677 | $335,366 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 617 | $333,414 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,342 | $333,033 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,245 | $331,455 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,182 | $330,871 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,530 | $327,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,254 | $325,952 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,967 | $325,835 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,408 | $323,379 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,948 | $321,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,849 | $318,269 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,617 | $317,913 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 370 | $317,131 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,586 | $316,992 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,290 | $316,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 7,022 | $315,920 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,550 | $313,560 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,400 | $311,742 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,929 | $310,167 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,159 | $309,905 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,982 | $309,247 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,435 | $308,761 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,480 | $305,094 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,630 | $304,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,613 | $303,624 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,770 | $303,221 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,068 | $303,042 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,382 | $302,560 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,682 | $302,364 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,559 | $299,298 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,756 | $299,105 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,402 | $299,036 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,215 | $298,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,699 | $298,616 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,515 | $298,408 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,547 | $294,533 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 14,522 | $294,071 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,694 | $293,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,912 | $292,934 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,909 | $292,516 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 983 | $291,630 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,708 | $290,172 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 713 | $288,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,843 | $287,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,661 | $287,694 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,649 | $284,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 8,546 | $283,316 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,534 | $282,558 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,062 | $279,690 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 19,896 | $278,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,106 | $274,647 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,704 | $271,656 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,891 | $271,577 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,842 | $271,563 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,903 | $271,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,375 | $269,239 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,440 | $268,776 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,783 | $268,584 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,288 | $268,235 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,213 | $268,189 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,805 | $268,065 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,246 | $267,598 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,137 | $266,573 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,111 | $266,539 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,017 | $266,492 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,021 | $266,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 790 | $266,110 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $264,215 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,267 | $259,751 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 455 | $259,116 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,571 | $257,126 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,571 | $257,126 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 807 | $256,949 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,576 | $256,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,291 | $248,795 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,440 | $247,218 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,769 | $247,032 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,368 | $246,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,359 | $246,246 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,395 | $245,440 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,700 | $242,114 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,231 | $241,873 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,786 | $241,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,769 | $240,310 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,516 | $240,143 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,803 | $238,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,041 | $233,952 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,420 | $233,779 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,064 | $233,091 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,799 | $232,575 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,172 | $232,229 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,842 | $229,947 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,910 | $228,208 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,046 | $227,254 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,226 | $226,197 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,609 | $225,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $224,572 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,492 | $223,361 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 313 | $223,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,629 | $221,593 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 21,750 | $220,328 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,046 | $219,553 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,128 | $218,772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,788 | $218,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,817 | $217,725 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,243 | $217,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,408 | $217,549 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,092 | $216,519 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,723 | $216,381 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,524 | $215,026 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,843 | $214,531 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,920 | $214,037 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 7,205 | $213,916 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 722 | $213,150 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,069 | $210,937 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,171 | $210,845 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,110 | $210,135 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,938 | $209,891 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,926 | $209,373 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,390 | $208,375 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,056 | $208,107 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,571 | $208,102 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,970 | $207,554 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,214 | $206,392 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 892 | $206,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 775 | $206,007 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,210 | $204,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325 | $204,023 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,372 | $203,846 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,778 | $202,922 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,402 | $202,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,539 | $201,713 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,393 | $195,404 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,441 | $191,756 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,321 | $172,767 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,412 | $170,253 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,041 | $155,736 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,290 | $146,291 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,515 | $140,411 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,498 | $139,417 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,494 | $136,842 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 11,693 | $133,008 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,291 | $121,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,051 | $119,461 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 11,071 | $110,489 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,000 | $98,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,492 | $77,536 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 14,282 | $54,129 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,776 | $45,866 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,351 | $21,680 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,002 | $19,763 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,470 | $19,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015496 | this filing | 2025-10-29 | acceptance time not in the bulk data set |