13F-HR filed by Banque Cantonale Vaudoise
Banque Cantonale Vaudoise filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 823 holding rows worth $2,800,801,000.
- Accession
- 0001793755-26-000004
- Filer
- CIK 1793755
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 924 entries on the cover page, a total value of $2,800,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,800,801,000 with VALUE read as dollars as filed, 13F file number 028-19808. 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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 6,738,930 | $314,386,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605,540 | $112,933,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 391,436 | $106,416,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 214,478 | $103,726,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,035,776 | $82,728,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 259,154 | $81,115,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 216,637 | $74,979,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 298,136 | $68,816,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 137,199 | $48,116,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 805,469 | $44,160,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 57,901 | $35,569,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 344,194 | $35,426,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,263 | $28,559,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,260 | $27,696,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,554 | $27,233,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,199 | $27,130,000 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 251,000 | $23,900,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,254 | $22,841,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 282,170 | $21,736,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 93,665 | $21,401,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 343,696 | $18,904,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,323 | $17,371,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 117,974 | $16,908,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,898 | $14,932,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50,335 | $14,910,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 203,626 | $14,235,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79,488 | $14,111,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,768 | $13,860,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 38,283 | $13,173,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60,773 | $13,015,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,896 | $12,650,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,905 | $12,620,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,246 | $12,188,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55,030 | $12,091,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,352 | $12,071,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 107,344 | $11,960,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,135 | $11,856,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,785 | $11,752,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,064 | $11,064,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,501 | $10,464,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,473 | $10,311,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 32,835 | $10,034,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,195 | $9,784,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,647 | $9,705,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 35,459 | $9,616,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,882 | $9,111,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,286 | $8,970,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,986 | $8,919,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 93,743 | $8,790,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 93,818 | $8,744,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,964 | $8,710,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 211,497 | $8,614,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,066 | $8,601,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,846 | $8,234,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,456 | $8,141,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,397 | $7,957,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 44,785 | $7,666,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,638 | $7,650,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28,267 | $7,583,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,047 | $7,526,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,615 | $7,513,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,396 | $7,398,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,769 | $7,354,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,308 | $7,254,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,257 | $7,202,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,274 | $7,096,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,499 | $7,037,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,346 | $6,980,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,377 | $6,951,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,408 | $6,894,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,512 | $6,858,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,414 | $6,811,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 181,112 | $6,683,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,256 | $6,558,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,992 | $6,556,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,658 | $6,523,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,739 | $6,515,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,345 | $6,426,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 37,032 | $6,424,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,760 | $6,406,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,547 | $6,350,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,060 | $6,232,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,432 | $6,164,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26,896 | $6,157,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,876 | $6,013,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65,625 | $6,007,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 136,640 | $5,910,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,022 | $5,897,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,534 | $5,892,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,009 | $5,841,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,373 | $5,792,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,465 | $5,791,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 228,415 | $5,673,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,442 | $5,664,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 234,456 | $5,632,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 102,547 | $5,531,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,894 | $5,404,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,387 | $5,334,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 96,130 | $5,308,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,167 | $5,218,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,843 | $5,121,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 947 | $5,072,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,275 | $5,060,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 25,823 | $5,038,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 202,327 | $5,037,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,076 | $5,021,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14,410 | $4,867,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 50,649 | $4,865,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,834 | $4,857,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,556 | $4,855,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,317 | $4,820,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,384 | $4,807,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,925 | $4,773,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,267 | $4,753,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,847 | $4,729,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,618 | $4,725,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,204 | $4,678,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,393 | $4,597,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,602 | $4,583,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 38,185 | $4,475,000 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 54,969 | $4,463,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,037 | $4,390,000 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,383 | $4,353,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,670 | $4,348,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,206 | $4,347,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,793 | $4,320,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,583 | $4,287,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,976 | $4,252,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,037 | $4,252,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 250,328 | $4,191,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,467 | $4,186,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,699 | $4,064,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,966 | $4,037,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 40,603 | $3,968,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,674 | $3,962,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 45,440 | $3,958,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 41,217 | $3,929,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,069 | $3,898,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,881 | $3,879,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,187 | $3,845,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,444 | $3,832,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,924 | $3,829,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,854 | $3,826,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,614 | $3,824,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,932 | $3,796,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,705 | $3,758,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,707 | $3,741,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 154,050 | $3,735,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 131,035 | $3,670,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,429 | $3,658,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 39,105 | $3,642,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,445 | $3,626,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,344 | $3,620,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,433 | $3,564,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 66,768 | $3,563,000 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,098 | $3,554,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,191 | $3,545,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,000 | $3,516,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,191 | $3,507,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,385 | $3,497,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,785 | $3,464,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,444 | $3,404,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,925 | $3,377,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,469 | $3,354,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,918 | $3,346,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,468 | $3,320,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,920 | $3,314,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 24,212 | $3,298,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,990 | $3,291,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 293,387 | $3,260,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,045 | $3,255,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,552 | $3,166,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 32,150 | $3,161,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,278 | $3,094,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,387 | $3,084,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,880 | $3,082,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,782 | $3,081,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,497 | $3,080,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,780 | $3,079,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112,668 | $3,063,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64,755 | $3,013,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,915 | $2,985,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 90,739 | $2,981,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 800,000 | $2,952,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 20,456 | $2,944,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,097 | $2,923,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 144,000 | $2,913,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,945 | $2,902,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 150,000 | $2,891,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,181 | $2,886,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,486 | $2,874,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,808 | $2,857,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,452 | $2,857,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72,996 | $2,839,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 94,486 | $2,823,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,242 | $2,820,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,413 | $2,786,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,382 | $2,784,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,727 | $2,776,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,614 | $2,734,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,010 | $2,727,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,108 | $2,722,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,330 | $2,695,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,776 | $2,638,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 93,595 | $2,632,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,855 | $2,630,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 30,174 | $2,628,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,000 | $2,592,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,591 | $2,587,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,063 | $2,569,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 144,612 | $2,558,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,285 | $2,552,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,447 | $2,543,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,737 | $2,522,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,993 | $2,514,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,544 | $2,478,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,586 | $2,472,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,352 | $2,471,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 138,497 | $2,468,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 45,551 | $2,465,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,737 | $2,427,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 37,743 | $2,397,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,750 | $2,396,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,540 | $2,382,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 72,453 | $2,376,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,095 | $2,345,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,379 | $2,341,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,231 | $2,326,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,330 | $2,323,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 51,063 | $2,299,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 103,123 | $2,297,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,000 | $2,296,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,734 | $2,294,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,379 | $2,294,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 856,020 | $2,273,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 52,083 | $2,271,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,758 | $2,269,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,292 | $2,256,000 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,358 | $2,254,000 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,552 | $2,234,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,286 | $2,230,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,072 | $2,225,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,000 | $2,217,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,975 | $2,212,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27,874 | $2,211,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 307,970 | $2,205,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,917 | $2,200,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,798 | $2,169,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,530 | $2,169,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,784 | $2,162,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,030 | $2,144,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,488 | $2,123,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,843 | $2,117,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,688 | $2,109,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 25,618 | $2,104,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 30,000 | $2,103,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26,100 | $2,101,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 87,055 | $2,097,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,939 | $2,096,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 57,643 | $2,090,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,464 | $2,086,000 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,358 | $2,083,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,616 | $2,078,000 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,500 | $2,077,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 72,051 | $2,068,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 56,292 | $2,057,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,513 | $2,040,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,472 | $2,039,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 216,830 | $1,999,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,555 | $1,984,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,445 | $1,965,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,615 | $1,963,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 212,569 | $1,959,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $1,912,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,896 | $1,911,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,352 | $1,897,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,741 | $1,881,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,136 | $1,870,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,000 | $1,853,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20,898 | $1,845,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,200 | $1,814,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,047 | $1,803,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 120,046 | $1,801,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,574 | $1,793,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,243 | $1,791,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,850 | $1,791,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,151 | $1,788,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,225 | $1,787,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,840 | $1,777,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,578 | $1,776,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,377 | $1,763,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,000 | $1,759,000 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,868 | $1,749,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 515 | $1,747,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,045 | $1,746,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,807 | $1,727,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,813 | $1,719,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,014 | $1,714,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,568 | $1,709,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,797 | $1,699,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,866 | $1,668,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,525 | $1,663,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,294 | $1,631,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 130,962 | $1,630,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,669 | $1,629,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,772 | $1,606,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,341 | $1,603,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,928 | $1,602,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,987 | $1,566,000 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,100 | $1,565,000 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,789 | $1,561,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,791 | $1,553,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,187 | $1,548,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,450 | $1,547,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,839 | $1,534,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,471 | $1,502,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,350 | $1,502,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,418 | $1,494,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,294 | $1,490,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,115 | $1,477,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,270 | $1,440,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 121,277 | $1,417,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,406 | $1,407,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,105 | $1,399,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,433 | $1,383,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,639 | $1,377,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,328 | $1,367,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 93,940 | $1,366,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,531 | $1,359,000 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,023 | $1,358,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,919 | $1,345,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,120 | $1,343,000 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 25,000 | $1,335,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,821 | $1,323,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,456 | $1,316,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,021 | $1,309,000 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 800,000 | $1,280,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,277 | $1,269,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 78,951 | $1,268,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,474 | $1,264,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,374 | $1,248,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,654 | $1,227,000 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 60,000 | $1,223,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,981 | $1,211,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,282 | $1,204,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,957 | $1,200,000 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,000 | $1,170,000 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,448 | $1,149,000 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 300,000 | $1,131,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,323 | $1,128,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,955 | $1,117,000 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,863 | $1,106,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,431 | $1,088,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,678 | $1,082,000 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 66,357 | $1,069,000 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,342 | $1,063,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,290 | $1,051,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36,361 | $1,048,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 59,336 | $1,024,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,683 | $1,016,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,170 | $1,014,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,851 | $999,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,288 | $956,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,000 | $951,000 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,019 | $950,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,640 | $945,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,493 | $943,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,360 | $942,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,083 | $940,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,928 | $939,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 45,300 | $936,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,573 | $929,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,690 | $928,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,071 | $927,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,273 | $925,000 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,184 | $917,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,772 | $914,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,595 | $913,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,812 | $897,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,162 | $897,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 97,678 | $890,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,072 | $880,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 248,026 | $876,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,504 | $871,000 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,115 | $868,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,894 | $834,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,546 | $827,000 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,419 | $827,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,322 | $823,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,672 | $823,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,054 | $822,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 164,067 | $819,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,407 | $810,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $787,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,741 | $781,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,187 | $774,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,350 | $758,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,347 | $751,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 16,363 | $747,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,168 | $735,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,201 | $715,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,886 | $712,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,265 | $701,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,605 | $701,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,233 | $698,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,503 | $693,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,349 | $689,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,870 | $686,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,450 | $682,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 51,654 | $681,000 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,653 | $680,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,453 | $676,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,600 | $676,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,673 | $671,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,745 | $659,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 29,682 | $657,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,154 | $655,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,465 | $653,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,882 | $652,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,899 | $650,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,150 | $647,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,665 | $642,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,700 | $636,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,621 | $636,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,004 | $629,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,776 | $627,000 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,761 | $626,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,186 | $625,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,462 | $609,000 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,559 | $608,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,500 | $606,000 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,058 | $603,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,657 | $596,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,589 | $593,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,199 | $593,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,171 | $585,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,736 | $578,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,982 | $571,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,774 | $566,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,999 | $548,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 64,632 | $539,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,794 | $539,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,964 | $537,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,521 | $531,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,694 | $521,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,828 | $517,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 934 | $515,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,917 | $512,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,877 | $512,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,252 | $510,000 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,172 | $507,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,136 | $506,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,242 | $502,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,467 | $501,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 7,893 | $501,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,696 | $490,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 201,104 | $480,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,624 | $478,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,590 | $477,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,744 | $471,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,967 | $469,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,318 | $462,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,341 | $457,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,864 | $456,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 109,827 | $454,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 222,296 | $445,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,795 | $442,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,928 | $439,000 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,101 | $438,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,585 | $437,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 77,481 | $432,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,495 | $430,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 79,705 | $430,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,218 | $425,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,582 | $417,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 296,828 | $413,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,287 | $410,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,344 | $406,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,956 | $404,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,581 | $402,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,031 | $377,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,269 | $366,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,936 | $365,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,941 | $364,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,520 | $363,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,580 | $363,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,633 | $362,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,002 | $362,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,024 | $361,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,193 | $353,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,550 | $352,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 6,772 | $352,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,047 | $350,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,455 | $345,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 39,100 | $344,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,941 | $342,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,015 | $340,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 17,526 | $340,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 14,428 | $338,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,922 | $336,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793755-26-000004 | this filing | 2026-02-06 | acceptance time not in the bulk data set |