Palisade Asset Management, LLC
Follow13F filer, CIK 1434323, MINNEAPOLIS, MN
Palisade Asset Management, LLC reported $1,025,779,933 across 193 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434323-26-000001
- Period
- 2025-12-31
- Reported value
- $1.03B
- Holdings
- 193
- Top 10 weight
- 32.63%
- New
- 0
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRVadded | +3,141 | $911K |
| FDSadded | +2,615 | $759K |
| PEPadded | +5,002 | $718K |
| XLEadded | +13,150 | $588K |
| NEEadded | +4,221 | $339K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -4,162 | -$4.47M |
| ASBexited | -102,070 | -$2.62M |
| AAPLreduced | -9,055 | -$2.46M |
| BDXreduced | -10,268 | -$1.99M |
| MSFTreduced | -3,916 | -$1.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 193 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASBASSOCIATED BANC-CORP | 102,070 | $2.62M | shares |
| CAGCONAGRA BRANDS INC | 19,173 | $351K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,729 | $277K | shares |
| KNFKNIFE RIVER CORP | 2,561 | $197K | shares |
| IDCCINTERDIGITAL INC | 570 | $197K | shares |
| HDVISHARES TR | 1,589 | $195K | shares |
| MUBISHARES TR | 1,807 | $192K | shares |
| VLTOVERALTO CORP | 1,772 | $189K | shares |
| DTMDT MIDSTREAM INC | 1,500 | $170K | shares |
| HUBBHUBBELL INC | 394 | $170K | shares |
| FICOFAIR ISAAC CORP | 110 | $165K | shares |
| SCHXSCHWAB STRATEGIC TR | 6,223 | $164K | shares |
| LMTLOCKHEED MARTIN CORP | 326 | $163K | shares |
| PYPLPAYPAL HLDGS INC | 2,337 | $157K | shares |
| GLDSPDR GOLD TR | 440 | $156K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 7,445 | $154K | shares |
| CMFISHARES TR | 2,700 | $154K | shares |
| VOEVANGUARD INDEX FDS | 860 | $150K | shares |
| BABINVESCO EXCH TRADED FD TR II | 5,400 | $147K | shares |
| ATRAPTARGROUP INC | 1,100 | $147K | shares |
| SMCISUPER MICRO COMPUTER INC | 3,000 | $144K | shares |
| AEPAMERICAN ELEC PWR CO INC | 1,252 | $141K | shares |
| IUSGISHARES TR | 840 | $138K | shares |
| EEMISHARES TR | 2,527 | $135K | shares |
| DXJWISDOMTREE TR | 1,000 | $128K | shares |
| DSIISHARES TR | 996 | $125K | shares |
| RPMRPM INTL INC | 1,053 | $124K | shares |
| GOVTISHARES TR | 5,365 | $124K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 5,015 | $123K | shares |
| IUSVISHARES TR | 1,222 | $122K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,591 | $122K | shares |
| FULFULLER H B CO | 2,000 | $119K | shares |
| SPXCSPX TECHNOLOGIES INC | 600 | $112K | shares |
| MDLZMONDELEZ INTL INC | 1,760 | $110K | shares |
| FNDFSCHWAB STRATEGIC TR | 2,552 | $110K | shares |
| NVONOVO-NORDISK A S | 1,974 | $110K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 391 | $109K | shares |
| COFCAPITAL ONE FINL CORP | 511 | $109K | shares |
| SCHESCHWAB STRATEGIC TR | 3,203 | $107K | shares |
| HSICSCHEIN HENRY INC | 1,500 | $99.6K | shares |
| INTUINTUIT | 141 | $96.3K | shares |
| LWLAMB WESTON HLDGS INC | 1,633 | $94.8K | shares |
| VUGVANGUARD INDEX FDS | 192 | $92.1K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 2,102 | $91.2K | shares |
| IEIISHARES TR | 750 | $89.6K | shares |
| CECELANESE CORP DEL | 2,113 | $88.9K | shares |
| FTVFORTIVE CORP | 1,800 | $88.2K | shares |
| MSCIMSCI INC | 150 | $85.1K | shares |
| SAPSAP SE | 316 | $84.4K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,412 | $84.3K | shares |
| QQQINVESCO QQQ TR | 137 | $82.3K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 3,900 | $82.2K | shares |
| FNDESCHWAB STRATEGIC TR | 2,261 | $81.8K | shares |
| DXCMDEXCOM INC | 1,200 | $80.7K | shares |
| HEDJWISDOMTREE TR | 1,600 | $80.6K | shares |
| CHECHEMED CORP NEW | 180 | $80.6K | shares |
| FNDASCHWAB STRATEGIC TR | 2,559 | $79.7K | shares |
| CABOCABLE ONE INC | 429 | $75.9K | shares |
| BIVVANGUARD BD INDEX FDS | 922 | $72K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 714 | $70.3K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 1,410 | $69.7K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 1,515 | $68.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 2,634 | $67.7K | shares |
| CTVACORTEVA INC | 991 | $67K | shares |
| BSVVANGUARD BD INDEX FDS | 845 | $66.7K | shares |
| VEEVVEEVA SYS INC | 222 | $66.1K | shares |
| LRCXLAM RESEARCH CORP | 488 | $65.3K | shares |
| BLVVANGUARD BD INDEX FDS | 922 | $65.3K | shares |
| MBBISHARES TR | 683 | $65K | shares |
| OMCOMNICOM GROUP INC | 763 | $62.2K | shares |
| DVNDEVON ENERGY CORP NEW | 1,725 | $60.5K | shares |
| DOVDOVER CORP | 360 | $60.1K | shares |
| Surmodics IncSurmodics Inc | 2,000 | $59.8K | shares |
| KMIKINDER MORGAN INC DEL | 2,083 | $59K | shares |
| XLKSELECT SECTOR SPDR TR | 206 | $58.1K | shares |
| MAMASTERCARD INCORPORATED | 102 | $58K | shares |
| IWPISHARES TR | 400 | $57K | shares |
| EUFNISHARES TR | 1,653 | $56.8K | shares |
| SPYXSPDR SERIES TRUST | 1,007 | $55.2K | shares |
| VXFVANGUARD INDEX FDS | 250 | $52.3K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,145 | $51.8K | shares |
| ARKFARK ETF TR | 900 | $51.1K | shares |
| TMTOYOTA MOTOR CORP | 254 | $48.5K | shares |
| VBRVANGUARD INDEX FDS | 228 | $47.6K | shares |
| CAHCARDINAL HEALTH INC | 302 | $47.4K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 763 | $46.7K | shares |
| GILDGILEAD SCIENCES INC | 417 | $46.3K | shares |
| SLBSLB LIMITED | 1,341 | $46.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 94 | $45.6K | shares |
| PSAPUBLIC STORAGE | 157 | $45.4K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 92 | $45.1K | shares |
| AESAES CORP | 3,400 | $44.7K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 3,800 | $44.4K | shares |
| IWSISHARES TR | 310 | $43.3K | shares |
| FNDCSCHWAB STRATEGIC TR | 965 | $43K | shares |
| PNCPNC FINL SVCS GROUP INC | 207 | $41.6K | shares |
| NSCNORFOLK SOUTHN CORP | 138 | $41.5K | shares |
| BPBP PLC | 1,187 | $40.9K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 543 | $40.8K | shares |
| AGXARGAN INC | 150 | $40.5K | shares |
| BAXBAXTER INTL INC | 1,720 | $39.2K | shares |
| EDCONSOLIDATED EDISON INC | 370 | $37.2K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 156 | $36.8K | shares |
| BABAALIBABA GROUP HLDG LTD | 206 | $36.8K | shares |
| SPGIS&P GLOBAL INC | 74 | $36K | shares |
| VNQVANGUARD INDEX FDS | 393 | $35.9K | shares |
| VTVVANGUARD INDEX FDS | 191 | $35.6K | shares |
| VGTVANGUARD WORLD FD | 45 | $33.6K | shares |
| PANWPALO ALTO NETWORKS INC | 164 | $33.4K | shares |
| PAYCPAYCOM SOFTWARE INC | 159 | $33.1K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,000 | $31.3K | shares |
| SCHCSCHWAB STRATEGIC TR | 680 | $30.9K | shares |
| ALLALLSTATE CORP | 144 | $30.9K | shares |
| SNYSANOFI SA | 646 | $30.5K | shares |
| DBXDROPBOX INC | 1,000 | $30.2K | shares |
| IVEISHARES TR | 141 | $29.1K | shares |
| SYFSYNCHRONY FINANCIAL | 406 | $28.8K | shares |
| COINCOINBASE GLOBAL INC | 85 | $28.7K | shares |
| LEGLEGGETT & PLATT INC | 3,225 | $28.6K | shares |
| FTNTFORTINET INC | 330 | $27.7K | shares |
| HAUZDBX ETF TR | 1,145 | $27K | shares |
| DGRWWISDOMTREE TR | 300 | $26.7K | shares |
| HCAHCA HEALTHCARE INC | 62 | $26.4K | shares |
| NFLXNETFLIX INC. | 22 | $26.4K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,525 | $26.3K | shares |
| RALRALLIANT CORP | 600 | $26.2K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 518 | $25.8K | shares |
| DDDUPONT DE NEMOURS INC | 328 | $25.6K | shares |
| BBYBEST BUY INC | 334 | $25.3K | shares |
| UNILEVER PLCUNILEVER PLC | 422 | $25K | shares |
| SCHHSCHWAB STRATEGIC TR | 1,144 | $24.7K | shares |
| RWRSPDR SERIES TRUST | 241 | $24.2K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 289 | $24.1K | shares |
| DLRDIGITAL RLTY TR INC | 137 | $23.7K | shares |
| WELLWELLTOWER INC | 131 | $23.3K | shares |
| SCHISCHWAB STRATEGIC TR | 982 | $22.7K | shares |
| CRMSALESFORCE INC | 95 | $22.5K | shares |
| ADIANALOG DEVICES INC | 91 | $22.4K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 1,511 | $22.2K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 872 | $22.2K | shares |
| AVYAVERY DENNISON CORP | 130 | $21.1K | shares |
| MSIMOTOROLA SOLUTIONS INC | 46 | $21K | shares |
| VFHVANGUARD WORLD FD | 160 | $21K | shares |
| WMWASTE MGMT INC DEL | 93 | $20.5K | shares |
| TTTRANE TECHNOLOGIES PLC | 48 | $20.3K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 29 | $20.2K | shares |
| RSGREPUBLIC SVCS INC | 86 | $19.7K | shares |
| TFCTRUIST FINL CORP | 419 | $19.2K | shares |
| OTISOTIS WORLDWIDE CORP | 206 | $18.8K | shares |
| MRSHMARSH & MCLENNAN COS INC | 91 | $18.3K | shares |
| SLPSIMULATIONS PLUS INC | 1,200 | $18.1K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 54 | $17.4K | shares |
| XLVSELECT SECTOR SPDR TR | 125 | $17.4K | shares |
| ACGLARCH CAP GROUP LTD | 191 | $17.3K | shares |
| DHID R HORTON INC | 102 | $17.3K | shares |
| KKRKKR & CO INC | 131 | $17K | shares |
| CMCSACOMCAST CORP NEW | 534 | $16.8K | shares |
| GSGOLDMAN SACHS GROUP INC | 21 | $16.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 102 | $16.5K | shares |
| RFILRF INDS LTD | 2,000 | $16.5K | shares |
| HWMHOWMET AEROSPACE INC | 82 | $16.1K | shares |
| NOCNORTHROP GRUMMAN CORP | 26 | $15.8K | shares |
| EFAVISHARES TR | 186 | $15.8K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 216 | $14.9K | shares |
| WRBBERKLEY W R CORP | 192 | $14.7K | shares |
| DASHDOORDASH INC | 54 | $14.7K | shares |
| PCARPACCAR INC | 147 | $14.5K | shares |
| VBVANGUARD INDEX FDS | 56 | $14.2K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 31 | $14.1K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 99 | $14.1K | shares |
| PGRPROGRESSIVE CORP | 56 | $13.8K | shares |
| ROKROCKWELL AUTOMATION INC | 39 | $13.6K | shares |
| THRMGENTHERM INC | 400 | $13.6K | shares |
| ARKGARK ETF TR | 480 | $13.3K | shares |
| QCOMQUALCOMM INC | 80 | $13.3K | shares |
| BXBLACKSTONE INC | 77 | $13.2K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 121 | $13K | shares |
| CCITIGROUP INC | 126 | $12.8K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 69 | $12.6K | shares |
| MOALTRIA GROUP INC | 186 | $12.3K | shares |
| WBDWARNER BROS DISCOVERY INC | 614 | $12K | shares |
| PRUPRUDENTIAL FINL INC | 110 | $11.4K | shares |
| SNPSSYNOPSYS INC | 23 | $11.3K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 19 | $11.1K | shares |
| BACBANK OF AMER CORP | 214 | $11.1K | shares |
| NEMNEWMONT CORP | 131 | $11K | shares |
| METMETLIFE INC | 134 | $11K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 280 | $11K | shares |
| CTASCINTAS CORP | 53 | $10.9K | shares |
| CITHE CIGNA GROUP | 35 | $10.1K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 38 | $9.86K | shares |
| GLWCORNING INC | 118 | $9.68K | shares |
| BSYBENTLEY SYS INC | 181 | $9.32K | shares |
| ALCALCON AG | 125 | $9.31K | shares |
| IJSISHARES TR | 84 | $9.29K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 34 | $9.27K | shares |
| KHCKRAFT HEINZ CO | 335 | $8.72K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 185 | $8.7K | shares |
| BROBROWN & BROWN INC | 92 | $8.63K | shares |
| OWLBLUE OWL CAPITAL INC | 500 | $8.46K | shares |
| LHLABCORP HOLDINGS INC | 29 | $8.32K | shares |
| TERTERADYNE INC | 60 | $8.26K | shares |
| AJGGALLAGHER ARTHUR J & CO | 26 | $8.05K | shares |
| XYZBLOCK INC | 111 | $8.02K | shares |
| ROLROLLINS INC | 136 | $7.99K | shares |
| THOTHOR INDS INC | 77 | $7.99K | shares |
| DUKDUKE ENERGY CORP NEW | 63 | $7.8K | shares |
| DOWDOW HLDGS INC | 328 | $7.52K | shares |
| AGNTAGNT INC | 700 | $7.46K | shares |
| INDIINDIE SEMICONDUCTOR INC | 1,800 | $7.33K | shares |
| GSATGLOBALSTAR INC | 200 | $7.28K | shares |
| EFXEQUIFAX INC | 27 | $6.93K | shares |
| WSOWATSCO INC | 17 | $6.87K | shares |
| POOLPOOL CORP | 22 | $6.82K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 68 | $6.65K | shares |
| NDSNNORDSON CORP | 29 | $6.58K | shares |
| APPAPPLOVIN CORP | 9 | $6.47K | shares |
| AONAON PLC | 18 | $6.42K | shares |
| PLDPROLOGIS INC. | 55 | $6.3K | shares |
| CSLCARLISLE COS INC | 19 | $6.25K | shares |
| LPLALPL FINL HLDGS INC | 18 | $5.99K | shares |
| AVUVAMERICAN CENTY ETF TR | 60 | $5.97K | shares |
| NDAQNASDAQ INC | 67 | $5.93K | shares |
| COOCOOPER COS INC | 86 | $5.9K | shares |
| BKNGBOOKING HOLDINGS INC | 1 | $5.4K | shares |
| JKHYHENRY JACK & ASSOC INC | 36 | $5.36K | shares |
| MOSMOSAIC CO | 152 | $5.27K | shares |
| MARMARRIOTT INTL INC NEW | 20 | $5.21K | shares |
| BBARRICK MNG CORP | 150 | $4.92K | shares |
| CBRECBRE GROUP INC | 31 | $4.88K | shares |
| AERAERCAP HOLDINGS NV | 40 | $4.84K | shares |
| CHHCHOICE HOTELS INTL INC | 44 | $4.71K | shares |
| ITGARTNER INC | 16 | $4.21K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 32 | $4.12K | shares |
| BNBROOKFIELD CORP | 59 | $4.05K | shares |
| KVUEKENVUE INC | 248 | $4.03K | shares |
| GSKGSK PLC | 93 | $4.01K | shares |
| LBRDKLIBERTY BROADBAND CORP | 63 | $4K | shares |
| DEODIAGEO PLC | 40 | $3.82K | shares |
| SCHPSCHWAB STRATEGIC TR | 138 | $3.72K | shares |
| LIILENNOX INTL INC | 7 | $3.71K | shares |
| SAIASAIA INC | 12 | $3.59K | shares |
| TLTISHARES TR | 40 | $3.58K | shares |
| SHOPSHOPIFY INC | 24 | $3.57K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 18 | $3.53K | shares |
| CRHCRH PLC | 29 | $3.48K | shares |
| KDPKEURIG DR PEPPER INC | 135 | $3.44K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19 | $3.32K | shares |
| TELTE CONNECTIVITY PLC | 15 | $3.29K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 50 | $3.27K | shares |
| IXUSISHARES TR | 39 | $3.22K | shares |
| ALLEALLEGION PLC | 18 | $3.19K | shares |
| VMCVULCAN MATLS CO | 10 | $3.08K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 54 | $3.08K | shares |
| BNYBANK OF NY MELLON CORP | 28 | $3.05K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 21 | $3.02K | shares |
| VTEBVANGUARD MUN BD FDS | 60 | $3K | shares |
| FEFIRSTENERGY CORP | 65 | $2.98K | shares |
| WATWATERS CORP | 9 | $2.7K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 11 | $2.69K | shares |
| MFCMANULIFE FINL CORP | 86 | $2.68K | shares |
| MCMOELIS & CO | 36 | $2.57K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 125 | $2.53K | shares |
| BJBJS WHSL CLUB HLDGS INC | 27 | $2.52K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 18 | $2.51K | shares |
| FITBFIFTH THIRD BANCORP | 56 | $2.5K | shares |
| BKRBAKER HUGHES COMPANY | 49 | $2.39K | shares |
| BXPBXP INC | 32 | $2.38K | shares |
| GMGENERAL MTRS CO | 38 | $2.32K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 18 | $2.31K | shares |
| LLOEWS CORP | 23 | $2.31K | shares |
| ADSKAUTODESK INC | 7 | $2.22K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 90 | $2.2K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 112 | $2.19K | shares |
| VTRSVIATRIS INC | 217 | $2.15K | shares |
| KNSLKINSALE CAP GROUP INC | 5 | $2.13K | shares |
| EXPDEXPEDITORS INTL WASH INC | 17 | $2.08K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 6 | $2.07K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 19 | $2.06K | shares |
| UBERUBER TECHNOLOGIES INC | 21 | $2.06K | shares |
| NXPINXP SEMICONDUCTORS N V | 9 | $2.05K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 27 | $2.01K | shares |
| INGING GROEP N.V. | 74 | $1.93K | shares |
| WDAYWORKDAY INC | 8 | $1.93K | shares |
| SUSUNCOR ENERGY INC NEW | 46 | $1.92K | shares |
| DOXAMDOCS LTD | 23 | $1.89K | shares |
| CRLCHARLES RIV LABS INTL INC | 12 | $1.88K | shares |
| EEFTEURONET WORLDWIDE INC | 21 | $1.84K | shares |
| EAELECTRONIC ARTS INC | 9 | $1.82K | shares |
| LULULULULEMON ATHLETICA INC | 10 | $1.78K | shares |
| ANETARISTA NETWORKS INC | 12 | $1.75K | shares |
| WYWEYERHAEUSER CO | 66 | $1.64K | shares |
| INFORMATICA INCINFORMATICA INC | 65 | $1.61K | shares |
| RFREGIONS FINANCIAL CORP NEW | 60 | $1.58K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4 | $1.57K | shares |
| SANBANCO SANTANDER SA | 148 | $1.55K | shares |
| BCSBARCLAYS PLC | 75 | $1.55K | shares |
| GBCIGLACIER BANCORP INC NEW | 31 | $1.51K | shares |
| KDKYNDRYL HLDGS INC | 50 | $1.5K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 24 | $1.43K | shares |
| EXPOEXPONENT INC | 20 | $1.39K | shares |
| SNAPSNAP INC | 180 | $1.39K | shares |
| KRKROGER CO | 20 | $1.35K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10 | $1.33K | shares |
| SCHDSCHWAB STRATEGIC TR | 49 | $1.33K | shares |
| SPYVSPDR SERIES TRUST | 24 | $1.33K | shares |
| ZIMVIE INCZIMVIE INC | 70 | $1.33K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.32K | shares |
| SPGSIMON PPTY GROUP INC NEW | 7 | $1.31K | shares |
| STTSTATE STR CORP | 11 | $1.28K | shares |
| GRMNGARMIN LTD | 5 | $1.23K | shares |
| SONYSONY GROUP CORP | 40 | $1.15K | shares |
| CVNACARVANA CO | 3 | $1.13K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 16 | $1.08K | shares |
| FOXAFOX CORP | 17 | $1.07K | shares |
| RELXRELX PLC | 22 | $1.05K | shares |
| AMATAPPLIED MATLS INC | 5 | $1.02K | shares |
| AIGAMERICAN INTL GROUP INC | 13 | $1.02K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 10 | $1.01K | shares |
| USFDUS FOODS HLDG CORP | 13 | $997 | shares |
| MASMASCO CORP | 14 | $986 | shares |
| IQVIQVIA HLDGS INC | 5 | $950 | shares |
| NGGNATIONAL GRID PLC | 13 | $945 | shares |
| LYGLLOYDS BANKING GROUP PLC | 205 | $931 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $921 | shares |
| EBAYEBAY INC. | 10 | $910 | shares |
| ZTSZOETIS INC | 6 | $878 | shares |
| HSBCHSBC HLDGS PLC | 12 | $852 | shares |
| CMICUMMINS INC | 2 | $845 | shares |
| PWRQUANTA SVCS INC | 2 | $829 | shares |
| LVSLAS VEGAS SANDS CORP | 15 | $807 | shares |
| BTIBRITISH AMERN TOB PLC | 15 | $797 | shares |
| PHGKONINKLIJKE PHILIPS N V | 29 | $791 | shares |
| EOGEOG RES INC | 7 | $785 | shares |
| UALUNITED AIRLS HLDGS INC | 8 | $772 | shares |
| BURLBURLINGTON STORES INC | 3 | $764 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 21 | $760 | shares |
| YUMYUM BRANDS INC | 5 | $760 | shares |
| ARGXARGENX SE | 1 | $738 | shares |
| TMUST-MOBILE US INC | 3 | $719 | shares |
| AXONAXON ENTERPRISE INC | 1 | $718 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 45 | $718 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 22 | $704 | shares |
| PUKPRUDENTIAL PLC | 25 | $700 | shares |
| CCICROWN CASTLE INC | 7 | $676 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4 | $674 | shares |
| ALLYALLY FINL INC | 17 | $667 | shares |
| CCLCARNIVAL CORP | 23 | $665 | shares |
| ILMNILLUMINA INC | 7 | $665 | shares |
| OGNORGANON & CO | 62 | $663 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $659 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 98 | $657 | shares |
| PKGPACKAGING CORP AMER | 3 | $654 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 39 | $653 | shares |
| NRGNRG ENERGY INC | 4 | $648 | shares |
| DXCDXC TECHNOLOGY CO | 47 | $641 | shares |
| BWABORGWARNER INC | 14 | $616 | shares |
| UBSUBS GROUP AG | 15 | $615 | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 10 | $597 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $563 | shares |
| ETRENTERGY CORP NEW | 6 | $560 | shares |
| LCIILCI INDS | 6 | $559 | shares |
| NWGNATWEST GROUP PLC | 39 | $552 | shares |
| HDBHDFC BANK LTD | 16 | $547 | shares |
| UNMUNUM GROUP | 7 | $545 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6 | $543 | shares |
| PHMPULTE GROUP INC | 4 | $529 | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 36 | $528 | shares |
| HALHALLIBURTON CO | 21 | $517 | shares |
| CNOCNO FINL GROUP INC | 13 | $515 | shares |
| CMSCMS ENERGY CORP | 7 | $513 | shares |
| ATOATMOS ENERGY CORP | 3 | $513 | shares |
| SEICSEI INVTS CO | 6 | $510 | shares |
| MLIMUELLER INDS INC | 5 | $506 | shares |
| FTAIFTAI AVIATION LTD | 3 | $501 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $499 | shares |
| ABNBAIRBNB INC | 4 | $486 | shares |
| MCOMOODYS CORP | 1 | $477 | shares |
| LNGCHENIERE ENERGY INC | 2 | $470 | shares |
| HRBBLOCK H & R INC | 9 | $456 | shares |
| SNOWSNOWFLAKE INC | 2 | $452 | shares |
| CTRACOTERRA ENERGY INC | 19 | $450 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 16 | $447 | shares |
| NVAXNOVAVAX INC | 50 | $434 | shares |
| DELLDELL TECHNOLOGIES INC | 3 | $426 | shares |
| DINOHF SINCLAIR CORP | 8 | $419 | shares |
| TOLTOLL BROTHERS INC | 3 | $415 | shares |
| EXCEXELON CORP | 9 | $406 | shares |
| WABWABTEC | 2 | $401 | shares |
| DVADAVITA INC | 3 | $399 | shares |
| GENGEN DIGITAL INC | 14 | $398 | shares |
| MTBM & T BK CORP | 2 | $396 | shares |
| ONON SEMICONDUCTOR CORP | 8 | $395 | shares |
| FCXFREEPORT MCMORAN INC | 10 | $393 | shares |
| ALABASTERA LABS INC | 2 | $392 | shares |
| IXORIX CORP | 15 | $392 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $391 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6 | $386 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $385 | shares |
| ELANELANCO ANIMAL HEALTH INC | 19 | $383 | shares |
| ORIOLD REP INTL CORP | 9 | $383 | shares |
| ASAMER SPORTS INC | 11 | $383 | shares |
| DGXQUEST DIAGNOSTICS INC | 2 | $382 | shares |
| OKEONEOK INC NEW | 5 | $365 | shares |
| RYAAYRYANAIR HOLDINGS PLC | 6 | $362 | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1 | $352 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 18 | $347 | shares |
| PIPRPIPER SANDLER COS | 1 | $347 | shares |
| SFSTIFEL FINL CORP | 3 | $341 | shares |
| WPCWP CAREY INC | 5 | $338 | shares |
| HOLXHOLOGIC INC | 5 | $338 | shares |
| TRGPTARGA RES CORP | 2 | $336 | shares |
| BHPBHP BILLITON LIMITED | 6 | $335 | shares |
| KTKT CORP | 17 | $332 | shares |
| RIORIO TINTO PLC | 5 | $331 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6 | $321 | shares |
| KEYKEYCORP | 17 | $318 | shares |
| PPGPPG INDS INC | 3 | $316 | shares |
| AEEAMEREN CORP | 3 | $314 | shares |
| SNSHARKNINJA INC | 3 | $310 | shares |
| PODDINSULET CORP | 1 | $309 | shares |
| IRMIRON MTN INC DEL | 3 | $306 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 36 | $298 | shares |
| NTRNUTRIEN LTD | 5 | $294 | shares |
| EQNREQUINOR ASA | 12 | $293 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $287 | shares |
| LYFTLYFT INC | 13 | $287 | shares |
| DDOGDATADOG INC | 2 | $285 | shares |
| EENI SPA | 8 | $280 | shares |
| RBLXROBLOX CORP | 2 | $278 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $276 | shares |
| LZBLA Z BOY INC | 8 | $275 | shares |
| TAPMOLSON COORS BEVERAGE CO | 6 | $272 | shares |
| CMECME GROUP INC | 1 | $271 | shares |
| NUENUCOR CORP | 2 | $271 | shares |
| CFCF INDUSTRIES HOLD | 3 | $270 | shares |
| FISFIDELITY NATL INFORMATION SV | 4 | $264 | shares |
| MTUMISHARES TR | 1 | $257 | shares |
| ANFABERCROMBIE & FITCH CO | 3 | $257 | shares |
| MTGMGIC INVT CORP WIS | 9 | $256 | shares |
| CSGPCOSTAR GROUP INC | 3 | $254 | shares |
| LENLENNAR CORP | 2 | $253 | shares |
| CBOECBOE GLOBAL MKTS INC | 1 | $246 | shares |
| NTAPNETAPP INC | 2 | $237 | shares |
| SCZISHARES TR | 3 | $231 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 4 | $227 | shares |
| FERGFERGUSON ENTERPRISES INC | 1 | $225 | shares |
| FNVFRANCO NEV CORP | 1 | $223 | shares |
| GMEGAMESTOP CORP | 8 | $219 | shares |
| RPRXROYALTY PHARMA PLC | 6 | $212 | shares |
| CCCHEMOURS CO | 13 | $206 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $205 | shares |
| ARANTERO RESOURCES CORP | 6 | $202 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $202 | shares |
| WPPWPP PLC NEW | 8 | $201 | shares |
| CNHCNH INDL N V | 18 | $196 | shares |
| VSTVISTRA CORP | 1 | $196 | shares |
| SBACSBA COMMUNICATIONS CORP | 1 | $194 | shares |
| DRIDARDEN RESTAURANTS INC | 1 | $191 | shares |
| HLNHALEON PLC | 21 | $189 | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 9 | $182 | shares |
| SESEA LTD | 1 | $179 | shares |
| TSTENARIS S A | 5 | $179 | shares |
| STLASTELLANTIS N.V | 19 | $178 | shares |
| FNBF N B CORP | 11 | $178 | shares |
| TFIITFI INTERNATIONAL INC | 2 | $177 | shares |
| RVTYREVVITY INC | 2 | $176 | shares |
| YUMCYUM CHINA HLDGS INC | 4 | $172 | shares |
| AMKRAMKOR TECHNOLOGY INC | 6 | $171 | shares |
| INCYINCYTE CORP | 2 | $170 | shares |
| MRVLMARVELL TECHNOLOGY INC | 2 | $169 | shares |
| GGENPACT LIMITED | 4 | $168 | shares |
| LNCLINCOLN NATL CORP IND | 4 | $162 | shares |
| FIVEFIVE BELOW INC | 1 | $155 | shares |
| PCGPG&E CORP | 10 | $151 | shares |
| SNNSMITH & NEPHEW PLC | 4 | $146 | shares |
| ARMARM HOLDINGS PLC | 1 | $142 | shares |
| BIIBBIOGEN INC | 1 | $141 | shares |
| WRBYWARBY PARKER INC | 5 | $138 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $135 | shares |
| SBHSALLY BEAUTY HLDGS INC | 8 | $131 | shares |
| CPBTHE CAMPBELLS COMPANY | 4 | $127 | shares |
| OREALTY INCOME CORP | 2 | $122 | shares |
| ARWARROW ELECTRS INC | 1 | $121 | shares |
| RYVYL INCRYVYL INC | 400 | $119 | shares |
| DGDOLLAR GEN CORP | 1 | $104 | shares |
| UGIUGI CORP NEW | 3 | $100 | shares |
| MGAMAGNA INTL INC | 2 | $95 | shares |
| OKTAOKTA INC | 1 | $92 | shares |
| IMOIMPERIAL OIL LTD | 1 | $91 | shares |
| TXTTEXTRON INC | 1 | $85 | shares |
| GPNGLOBAL PMTS INC | 1 | $84 | shares |
| PTONPELOTON INTERACTIVE INC | 9 | $81 | shares |
| ZZILLOW GROUP INC | 1 | $78 | shares |
| HASHASBRO INC | 1 | $76 | shares |
| TOSTTOAST INC | 2 | $74 | shares |
| AFRMAFFIRM HLDGS INC | 1 | $74 | shares |
| MMACYS INC | 4 | $72 | shares |
| ESEVERSOURCE ENERGY | 1 | $72 | shares |
| STKHSTEAKHOLDER FOODS LTD | 13 | $62 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001434323-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |