13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,018 holding rows worth $133,598,822,485.
- Accession
- 0000318989-26-000032
- Filer
- CIK 318989
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,705 entries on the cover page, a total value of $133,598,822,485 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,598,822,485 with VALUE read as dollars as filed, 13F file number 028-00939. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFIL Investment Management (Australia) Ltd028-21122
- included managerFIL Investment Services (UK) Ltd028-16692
- included managerFidelity Investments Canada ULC028-21980
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 |
|---|---|---|---|---|---|---|
| METLIFE INC COM | 59156R108 | Stock | 215,471 | $17,009,281 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 56,170 | $16,915,595 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 625,756 | $16,857,867 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,633,387 | $16,693,215 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 137,304 | $16,660,468 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38,600 | $16,515,396 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,350 | $16,415,213 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221,877 | $16,350,116 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 911,305 | $16,248,568 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,942 | $16,139,459 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,147 | $16,124,277 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 217,316 | $16,096,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,773 | $15,910,106 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,162,442 | $15,671,889 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 185,177 | $15,593,755 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 160,126 | $15,381,704 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23,443 | $15,321,641 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 89,500 | $15,289,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 395,715 | $15,187,542 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,264 | $15,085,110 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 58,378 | $14,946,518 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 153,545 | $14,927,645 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 169,828 | $14,792,019 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64,776 | $14,737,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56,559 | $14,677,061 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 892,359 | $14,607,917 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 134,000 | $14,565,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 130,874 | $14,419,697 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,345 | $14,402,203 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 214,808 | $14,295,472 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 2,024,980 | $14,053,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 55,224 | $14,049,538 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 170,171 | $13,947,215 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 265,582 | $13,711,999 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,675,392 | $13,672,458 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,837 | $13,647,825 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 957,000 | $13,627,680 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 345,483 | $13,577,482 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 300,000 | $13,368,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,882 | $13,244,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74,118 | $13,012,897 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 671,857 | $12,960,122 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 459,237 | $12,955,076 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,385 | $12,821,495 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,059,959 | $12,812,945 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,726 | $12,810,339 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $12,809,639 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 758,493 | $12,765,437 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,241,329 | $12,723,622 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,888 | $12,714,035 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77,715 | $12,676,094 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,545 | $12,647,498 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 370,445 | $12,626,618 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 160,313 | $12,405,020 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 89,959 | $12,396,351 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 508,995 | $12,297,319 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 116,954 | $12,247,423 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 313,510 | $12,114,026 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 250,000 | $12,042,500 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 89,676 | $11,834,188 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,905 | $11,771,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 159,000 | $11,750,100 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 700,000 | $11,725,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,615 | $11,543,687 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 37,725 | $11,529,892 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 160,594 | $11,468,018 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,755 | $11,335,260 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,614,545 | $11,285,670 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,881 | $11,184,580 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 157,472 | $11,177,363 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 38,421 | $10,965,738 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 418,371 | $10,802,339 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,117 | $10,763,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,684 | $10,632,533 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 262,793 | $10,616,837 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,618,439 | $10,600,775 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,884 | $10,477,083 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,351 | $10,346,200 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 233,101 | $10,335,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 75,533 | $10,317,053 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 203,589 | $10,263,939 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 172,487 | $10,106,013 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,418 | $9,971,578 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,193 | $9,934,431 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 93,574 | $9,931,944 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,897 | $9,917,096 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,143,996 | $9,678,206 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 61,271 | $9,662,437 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 30,925 | $9,652,311 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 118,850 | $9,630,416 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,000 | $9,491,400 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 55,256 | $9,451,539 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 810,073 | $9,437,350 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 140,054 | $9,414,430 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 115,053 | $9,394,077 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,544,394 | $9,388,814 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 184,736 | $9,366,115 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 218,398 | $9,251,339 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 150,000 | $9,183,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,657 | $9,098,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,971 | $9,052,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 151,255 | $8,877,156 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,352 | $8,871,664 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,839 | $8,850,787 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 42,307 | $8,673,781 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 180,626 | $8,395,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,844 | $8,337,133 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,967 | $8,292,447 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,290 | $8,242,205 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 42,500 | $8,198,250 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 236,796 | $8,197,878 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 99,601 | $8,114,493 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 293,627 | $8,075,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,416 | $8,025,899 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,978 | $8,025,136 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 55,545 | $7,971,818 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 86,412 | $7,770,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41,669 | $7,687,931 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,655 | $7,653,158 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 250,000 | $7,575,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 25,302 | $7,494,705 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,490 | $7,436,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,504 | $6,836,206 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 127,533 | $6,805,161 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 167,857 | $6,747,851 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 345,040 | $6,631,669 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,200 | $6,597,136 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 75,122 | $6,577,682 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 425,000 | $6,519,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 39,468 | $6,367,372 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,952,393 | $6,359,097 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,380 | $6,341,834 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 201,466 | $6,134,640 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,451 | $6,066,750 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $6,038,400 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,798 | $6,037,352 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,029 | $5,987,504 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,201 | $5,961,242 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,854 | $5,768,311 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 255,518 | $5,676,109 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 69,947 | $5,550,994 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30,971 | $5,374,398 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 84,185 | $5,355,008 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 295,344 | $5,339,820 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,000 | $5,330,700 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 120,000 | $5,286,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,607 | $5,268,998 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134,895 | $5,248,882 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 716 | $5,221,623 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,251 | $5,219,056 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45,000 | $5,176,800 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,388 | $5,148,077 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,085,000 | $5,122,780 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 850,000 | $5,091,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 357,732 | $5,072,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 193,221 | $5,066,255 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,478 | $5,045,099 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 137,220 | $5,033,229 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,000 | $5,019,750 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,685 | $5,012,294 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,876 | $4,988,876 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,000,000 | $4,940,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 152,969 | $4,910,305 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,173 | $4,884,005 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55,356 | $4,856,228 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 104,435 | $4,851,006 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 70,000 | $4,837,700 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 250,000 | $4,797,500 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 32,452 | $4,762,331 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,919 | $4,751,851 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,757 | $4,711,665 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,000 | $4,682,020 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,633 | $4,672,962 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,557 | $4,586,767 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,852 | $4,476,170 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,200 | $4,462,422 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,803 | $4,444,288 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,935 | $4,323,195 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 111,288 | $4,309,071 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22,745 | $4,277,652 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,737 | $4,271,529 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,392 | $4,204,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,517 | $4,182,936 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 112,991 | $4,153,549 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 96,554 | $4,147,626 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 372,000 | $4,092,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,500 | $4,049,740 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,143 | $4,046,415 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 128,029 | $3,982,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,213 | $3,965,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,128 | $3,955,814 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 116,214 | $3,912,925 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,916 | $3,837,111 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 127,906 | $3,793,692 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,688 | $3,743,090 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 84,573 | $3,719,521 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,535 | $3,667,346 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,903 | $3,621,019 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,194 | $3,595,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,763 | $3,577,961 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 109,944 | $3,569,882 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,985 | $3,565,493 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,364 | $3,551,308 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 19,844 | $3,501,871 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,379 | $3,442,512 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,108 | $3,442,115 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,695 | $3,436,720 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 93,934 | $3,396,653 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 85,490 | $3,395,851 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 4,107,000 | $3,342,277 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 750,000 | $3,337,500 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 56,499 | $3,259,427 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 84,819 | $3,253,594 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 86,164 | $3,225,119 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,714 | $3,211,326 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,920 | $3,204,064 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,573 | $3,199,896 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 264,688 | $3,163,022 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 84,047 | $3,139,155 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,183 | $3,132,381 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 97,828 | $3,124,626 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,025 | $3,069,132 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,564 | $3,066,003 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,814 | $3,063,888 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,655 | $3,055,001 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 101,579 | $3,036,197 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 46,607 | $3,018,269 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,096 | $2,947,377 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,745 | $2,918,423 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 62,191 | $2,891,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 43,853 | $2,890,351 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,361 | $2,831,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,468 | $2,771,247 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,000 | $2,764,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 119,198 | $2,697,451 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,420 | $2,679,074 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 40,556 | $2,589,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,133 | $2,587,164 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 158,725 | $2,552,298 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,515,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,000 | $2,507,200 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 61,115 | $2,499,604 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,233 | $2,480,975 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 133,757 | $2,461,129 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,033 | $2,454,341 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,570 | $2,452,687 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,009 | $2,428,220 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,654 | $2,396,344 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 184,227 | $2,369,159 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,731 | $2,353,832 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $2,342,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20,853 | $2,339,290 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,188 | $2,338,630 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 131,071 | $2,323,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,810 | $2,317,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,953 | $2,279,692 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,000 | $2,276,400 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 274,993 | $2,268,692 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 103,257 | $2,249,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $2,240,000 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 55,696 | $2,235,080 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,230 | $2,211,877 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,935 | $2,187,332 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13,095 | $2,178,484 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,260 | $2,175,239 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 120,000 | $2,163,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 46,030 | $2,154,664 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,105 | $2,153,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 123,424 | $2,129,064 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 180,261 | $2,105,448 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 727,290 | $2,094,595 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $2,082,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,765 | $2,053,232 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,310 | $2,051,603 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,028 | $2,028,391 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,135 | $2,003,651 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 348,494 | $1,972,823 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 26,072 | $1,907,688 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 57,782 | $1,898,139 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,666 | $1,867,054 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107,524 | $1,861,240 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,803 | $1,850,079 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,564 | $1,811,359 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76,741 | $1,810,320 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 135,971 | $1,773,062 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,599 | $1,771,515 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,371 | $1,766,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,874 | $1,766,795 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,680 | $1,759,164 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 37,627 | $1,733,852 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,890 | $1,627,612 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,000 | $1,618,560 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,400 | $1,616,496 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25,430 | $1,613,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,472 | $1,590,265 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111,500 | $1,588,875 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,029 | $1,576,147 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,247 | $1,564,315 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,812 | $1,516,075 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,049 | $1,503,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,200 | $1,496,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,563 | $1,485,130 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,832 | $1,483,364 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 53,569 | $1,474,525 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,838 | $1,465,549 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,622 | $1,458,780 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,010 | $1,455,847 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,895 | $1,448,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,780 | $1,442,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,135 | $1,408,752 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,232 | $1,393,667 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,967 | $1,385,396 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,531 | $1,376,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,034 | $1,315,238 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,991 | $1,311,766 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,386 | $1,300,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,502 | $1,266,380 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13,592 | $1,259,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,628 | $1,257,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,515 | $1,238,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,947 | $1,225,079 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 15,248 | $1,210,844 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,493 | $1,204,944 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,659 | $1,188,325 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 34,429 | $1,173,685 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,295 | $1,162,100 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,664 | $1,150,075 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,260 | $1,123,396 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,468 | $1,120,969 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,001 | $1,091,855 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,774 | $1,081,913 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,653 | $1,078,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 811 | $1,078,508 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,598 | $1,065,800 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,062 | $1,038,299 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,856 | $1,021,345 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,765 | $1,008,849 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,650 | $1,006,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,740 | $998,770 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,065 | $977,001 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,689 | $976,015 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,000 | $968,400 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,361 | $966,554 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,832 | $947,772 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 57,769 | $930,081 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,618 | $924,861 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,538 | $885,699 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,496 | $881,637 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,000 | $881,520 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,380 | $859,264 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,397 | $852,743 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,950 | $843,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,708 | $834,951 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,815 | $821,957 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,024 | $807,968 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,706 | $790,244 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,826 | $779,248 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,864 | $769,122 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,102 | $757,378 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,470 | $744,336 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,970 | $735,100 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $720,000 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,839 | $712,248 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8,980 | $712,114 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,102 | $703,622 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,024 | $702,345 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,576 | $651,619 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,929 | $638,581 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,885 | $622,740 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 78,854 | $619,792 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,020 | $614,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,940 | $600,223 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,037 | $591,308 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,995 | $590,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,839 | $560,680 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,619 | $504,903 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,025 | $404,256 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,602 | $401,139 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,519 | $375,223 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,575 | $356,171 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,067 | $343,315 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,948 | $340,422 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $337,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,185 | $295,486 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,074 | $295,410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,803 | $276,513 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,418 | $274,284 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,320 | $268,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,017 | $256,569 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,697 | $253,519 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,756 | $251,307 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,033 | $243,550 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,680 | $239,191 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,551 | $239,089 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,646 | $233,404 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,664 | $233,373 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,380 | $232,009 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 408 | $231,715 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,294 | $230,158 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,364 | $228,647 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,931 | $225,502 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,063 | $224,071 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,278 | $223,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $220,448 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,686 | $218,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 834 | $218,241 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,477 | $212,732 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,321 | $207,310 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,005 | $202,164 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 477 | $201,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 809 | $196,547 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,941 | $191,194 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,003 | $187,627 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 708 | $184,951 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,055 | $183,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 445 | $178,579 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,919 | $177,072 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,704 | $174,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,103 | $172,950 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 929 | $169,059 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 269 | $164,572 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,200 | $157,059 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 959 | $155,492 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 956 | $153,687 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 601 | $153,411 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 428 | $152,869 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,889 | $152,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,148 | $148,276 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 655 | $147,323 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,173 | $145,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,234 | $145,411 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,590 | $143,755 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,070 | $139,974 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,132 | $139,969 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,873 | $134,912 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,567 | $133,876 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,725 | $129,927 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 438 | $125,802 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,811 | $122,206 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,522 | $120,582 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,888 | $117,173 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,588 | $114,434 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,297 | $113,351 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,697 | $111,891 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,925 | $110,724 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,928 | $110,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,737 | $108,467 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,145 | $107,036 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,088 | $105,552 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,104 | $104,316 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,883 | $103,776 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,300 | $103,071 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 6,034 | $102,276 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,339 | $102,259 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,916 | $102,060 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,816 | $101,517 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,357 | $99,712 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,787 | $99,134 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,792 | $97,758 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,121 | $97,290 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,482 | $95,825 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,658 | $95,675 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,004 | $94,998 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 390 | $94,735 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,272 | $92,303 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,311 | $92,046 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,784 | $91,805 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,731 | $91,133 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,176 | $90,880 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 8,197 | $90,085 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,499 | $85,848 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 3,655 | $84,833 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 20,570 | $84,675 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,259 | $84,419 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,392 | $84,105 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,345 | $83,731 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,010 | $80,549 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,367 | $80,257 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,249 | $79,498 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,650 | $77,649 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,266 | $68,555 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 733 | $67,385 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 76 | $63,912 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 440 | $63,254 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,871 | $62,267 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 491 | $50,902 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 44,000 | $47,683 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,638 | $46,890 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 13,269 | $44,866 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 792 | $44,843 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 899 | $44,087 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 393 | $43,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,600 | $41,280 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 443 | $39,551 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,200 | $37,020 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 240 | $33,677 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 818 | $28,976 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 121 | $28,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 259 | $26,649 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $21,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000032 | this filing | 2026-02-17 | acceptance time not in the bulk data set |