13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,105 holding rows worth $128,745,647,808.
- Accession
- 0000318989-26-000089
- Filer
- CIK 318989
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $128,745,647,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,745,647,808 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,371 | $18,131,250 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 466,000 | $18,038,860 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,012,058 | $17,998,932 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162,435 | $17,721,659 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 53,933 | $17,548,720 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 328,900 | $17,349,475 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 140,963 | $17,335,629 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,438 | $17,208,654 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 232,217 | $17,100,460 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 652,159 | $17,008,307 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,569 | $16,965,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 90,809 | $16,807,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 160,651 | $16,796,062 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 145,487 | $16,528,778 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 216,669 | $16,434,344 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 256,125 | $16,338,561 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,712 | $16,225,240 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,288 | $16,198,573 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 200,061 | $16,184,935 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 224,044 | $16,115,485 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52,205 | $15,866,144 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,673,083 | $15,793,903 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,799,371 | $15,744,496 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 72,761 | $15,707,645 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,244 | $15,687,100 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 217,175 | $15,528,013 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 313,328 | $15,478,403 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 414,890 | $15,471,248 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 285,379 | $15,458,980 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197,771 | $15,432,071 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 150,734 | $15,395,971 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,340,000 | $15,163,203 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 148,272 | $15,159,249 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 337,532 | $15,020,174 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 183,695 | $14,866,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,038 | $14,860,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 132,522 | $14,680,788 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,000 | $14,466,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 161,123 | $14,435,010 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,050,000 | $14,288,500 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,212 | $14,029,101 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 385,000 | $13,794,550 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 280,854 | $13,753,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,585 | $13,711,236 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 339,632 | $13,700,755 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,402,092 | $13,614,313 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 79,223 | $13,581,199 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 679,904 | $13,523,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 145,577 | $13,438,213 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 289,239 | $13,409,120 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 110,361 | $13,375,753 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 130,215 | $13,369,174 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 289,923 | $13,368,350 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,458 | $13,103,633 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,744 | $12,800,258 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,837 | $12,643,195 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 594,033 | $12,635,082 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,675,392 | $12,606,595 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 508,995 | $12,582,356 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,500 | $12,579,840 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 9,158,361 | $12,363,787 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 140,889 | $12,208,032 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,572 | $12,186,114 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 36,980 | $12,095,049 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,881 | $11,958,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 50,295 | $11,668,943 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 757,517 | $11,643,036 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 79,429 | $11,618,874 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 430,085 | $11,586,490 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,102,401 | $11,520,090 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42,341 | $11,469,330 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,414,677 | $11,458,884 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 205,430 | $11,436,288 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 450,000 | $11,399,612 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 360,509 | $10,941,448 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 327,024 | $10,857,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,700 | $10,533,710 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 67,655 | $10,518,999 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160,330 | $10,421,450 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 148,118 | $10,408,252 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,026 | $10,343,947 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,119 | $10,303,938 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 545,481 | $10,238,678 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 38,034 | $10,147,852 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 935,410 | $9,905,992 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 380,512 | $9,855,261 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 215,018 | $9,847,825 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,373 | $9,823,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 275,759 | $9,783,929 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 293,627 | $9,768,570 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71,871 | $9,719,115 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,691,023 | $9,714,593 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,623 | $9,655,534 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 105,351 | $9,508,929 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,618,439 | $9,322,209 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,001 | $9,272,839 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,060 | $9,271,711 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 93,243 | $9,268,354 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24,500 | $9,254,630 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 71,728 | $9,161,817 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,876 | $9,133,875 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,039 | $8,955,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 92,430 | $8,940,754 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,444 | $8,881,558 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,227 | $8,752,423 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,208,871 | $8,737,215 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,222,924 | $8,685,730 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 225,000 | $8,676,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 26,358 | $8,615,113 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,390 | $8,612,800 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,752 | $8,605,182 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 76,177 | $8,592,004 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 717,352 | $8,572,356 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 150,332 | $8,513,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,371 | $8,495,131 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,809 | $8,466,908 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,003,272 | $8,417,452 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,567 | $8,409,548 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,106 | $8,389,922 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,385 | $8,322,444 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 837,000 | $8,269,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,210 | $8,199,098 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,242 | $8,157,722 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,885 | $8,150,691 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,380 | $8,101,276 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,686 | $7,911,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,846 | $7,895,875 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 250,000 | $7,865,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74,350 | $7,815,672 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 44,406 | $7,660,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 95,014 | $7,608,721 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170,000 | $7,593,900 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,655 | $7,552,355 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 425,000 | $7,543,750 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65,000 | $7,531,550 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 227,590 | $7,451,297 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,707 | $7,287,159 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,770 | $7,281,044 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 213,219 | $7,253,710 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,388 | $7,240,879 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 85,000 | $7,232,650 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 201,670 | $7,163,318 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 96,123 | $7,149,629 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 211,571 | $7,138,406 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65,644 | $7,105,963 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 46,731 | $7,016,660 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 368,500 | $7,016,240 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,436 | $6,873,311 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,867 | $6,739,978 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 612,445 | $6,736,895 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232,822 | $6,705,274 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181,000 | $6,622,790 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21,965 | $6,541,177 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,439 | $6,376,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,754 | $6,343,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,490 | $6,317,364 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 990,642 | $6,280,670 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 153,307 | $6,212,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,726 | $6,165,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 72,463 | $6,151,384 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 120,278 | $6,037,956 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 74,390 | $6,021,127 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,103 | $5,989,403 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 571,696 | $5,957,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,476 | $5,878,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 122,049 | $5,854,691 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,854 | $5,832,068 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,000 | $5,762,700 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,803 | $5,633,981 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 341,943 | $5,628,382 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 184,767 | $5,609,526 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,754 | $5,557,834 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,336 | $5,552,807 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,000,000 | $5,500,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,609 | $5,448,116 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 107,797 | $5,402,786 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,937,710 | $5,387,401 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 115,763 | $5,369,088 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,839 | $5,355,576 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 25,266 | $5,281,100 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,593 | $5,215,621 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 113,262 | $5,153,421 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,889 | $5,136,708 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,200 | $5,072,256 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,826 | $5,069,053 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,085,000 | $5,056,380 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,000 | $5,037,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,332 | $4,993,972 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,271 | $4,991,164 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 46,932 | $4,984,647 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,000 | $4,972,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,050 | $4,890,906 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 36,168 | $4,806,727 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 96,581 | $4,768,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 716 | $4,718,318 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,301 | $4,681,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,062 | $4,680,247 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,186 | $4,629,461 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,749 | $4,603,412 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 135,535 | $4,578,372 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 126,397 | $4,557,876 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,467 | $4,496,199 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,200 | $4,359,880 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,658 | $4,327,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,317 | $4,290,563 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,476 | $4,248,606 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,014 | $4,241,653 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 131,433 | $4,165,112 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 99,554 | $4,152,914 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 5,497,000 | $4,133,744 | dollars as filed | principal |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 43,785 | $4,110,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,312 | $4,063,366 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,204 | $4,047,856 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,084 | $4,026,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,807 | $3,857,985 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,261 | $3,796,553 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,513 | $3,793,843 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,316 | $3,790,555 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,385 | $3,762,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,486 | $3,695,150 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 455,575 | $3,658,267 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 99,140 | $3,649,343 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,726 | $3,592,025 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 112,382 | $3,579,367 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 78,166 | $3,561,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,867 | $3,391,940 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 79,021 | $3,371,826 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 84,060 | $3,350,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,305 | $3,344,503 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,600 | $3,341,520 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 270,836 | $3,336,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,884 | $3,318,607 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,000,000 | $3,280,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,981 | $3,211,428 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,545 | $3,176,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 49,379 | $3,153,836 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 67,716 | $3,146,085 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,516 | $3,107,674 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 260,479 | $3,060,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,025 | $3,058,690 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,043 | $2,994,008 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 81,119 | $2,973,012 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 102,404 | $2,940,019 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34,524 | $2,935,230 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 31,028 | $2,902,359 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,622 | $2,765,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,750 | $2,748,938 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 129,605 | $2,730,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 55,874 | $2,705,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,847 | $2,700,911 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,718 | $2,674,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27,057 | $2,629,129 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,635 | $2,612,432 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 68,293 | $2,600,446 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,505 | $2,574,396 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 77,025 | $2,514,096 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,698 | $2,504,174 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 34,134 | $2,485,297 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,792 | $2,402,001 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,448 | $2,358,418 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 100,000 | $2,357,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 70,562 | $2,356,771 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 167,362 | $2,259,387 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,709 | $2,201,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,219 | $2,141,919 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 107,351 | $2,089,051 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,483 | $2,071,852 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 150,000 | $2,067,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21,689 | $2,041,369 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 84,619 | $2,024,933 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,582 | $2,009,878 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,895 | $1,994,187 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,514 | $1,993,664 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,873 | $1,990,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 213,030 | $1,976,919 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104,047 | $1,964,407 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 22,296 | $1,920,577 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $1,915,400 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 132,812 | $1,905,852 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,652 | $1,888,503 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,356 | $1,877,562 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $1,859,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,576 | $1,850,789 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $1,839,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,021 | $1,791,393 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,363 | $1,726,187 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,365 | $1,685,694 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,952 | $1,675,658 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,378 | $1,660,130 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,116 | $1,653,504 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,354 | $1,651,361 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,519 | $1,624,974 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,470 | $1,596,780 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,432 | $1,577,942 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 33,765 | $1,566,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,077 | $1,563,932 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 88,767 | $1,559,637 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,011 | $1,536,896 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,013 | $1,533,726 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,538 | $1,522,024 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,353 | $1,515,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,938 | $1,500,335 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,161 | $1,497,776 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,228 | $1,451,488 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,569 | $1,449,361 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,277 | $1,423,743 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 97,828 | $1,381,331 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 117,232 | $1,343,479 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,332 | $1,342,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,440 | $1,335,270 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,815 | $1,319,563 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,509 | $1,319,514 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,831 | $1,296,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,372 | $1,278,358 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,161 | $1,249,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,017 | $1,216,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,757 | $1,190,689 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,625 | $1,149,838 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,158 | $1,123,404 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,438 | $1,083,447 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,779 | $1,061,273 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 78,500 | $1,049,545 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,189 | $1,020,622 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 112,664 | $1,018,483 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 46,152 | $1,000,575 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,984 | $957,325 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,635 | $942,460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,641 | $926,598 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,343 | $919,927 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,321 | $906,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,774 | $897,512 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,246 | $891,962 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,061 | $891,663 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,752 | $889,508 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,982 | $879,453 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,000 | $871,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,548 | $860,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 254 | $857,956 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,538 | $854,891 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,705 | $840,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,950 | $838,332 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,571 | $824,635 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18,488 | $823,086 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,639 | $821,296 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,670 | $819,770 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,337 | $816,106 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,366 | $805,757 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,024 | $794,165 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,662 | $792,746 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,456 | $790,193 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,537 | $769,525 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,759 | $765,930 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,296 | $755,417 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32,583 | $748,432 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 20,195 | $744,388 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,691 | $730,030 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,480 | $723,322 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,829 | $715,834 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 197,397 | $706,681 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 12,242 | $698,039 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,950 | $688,441 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,128 | $668,629 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,266 | $665,248 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,067 | $661,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,839 | $655,583 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,260 | $636,681 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,041 | $629,480 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,282 | $607,377 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,872 | $593,699 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 50,000 | $591,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,272 | $585,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,670 | $580,551 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,259 | $568,066 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,715 | $562,005 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,085 | $557,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,971 | $550,049 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,946 | $536,702 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,647 | $533,694 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,970 | $523,055 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,334 | $484,535 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,728 | $479,605 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,870 | $408,494 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,206 | $400,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,626 | $396,225 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $384,800 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,242 | $378,105 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,362 | $376,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,279 | $349,636 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 99,308 | $349,564 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,753 | $349,245 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,281 | $347,510 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,410 | $343,924 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 11,047 | $324,782 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,642 | $321,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,345 | $320,393 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,815 | $310,423 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 941 | $295,832 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 8,509 | $295,439 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,351 | $293,287 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,953 | $290,516 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,191 | $284,820 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 887 | $284,328 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,166 | $282,172 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,291 | $280,581 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,364 | $273,680 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,483 | $263,524 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,960 | $259,221 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426 | $257,864 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,274 | $254,787 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,599 | $253,896 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,267 | $247,572 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,937 | $245,147 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,361 | $244,311 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,152 | $237,704 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,085 | $237,254 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,648 | $234,870 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 317 | $234,044 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,224 | $226,097 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,473 | $225,552 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 68,237 | $221,227 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 409 | $220,050 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,662 | $216,288 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,345 | $214,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,028 | $213,711 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,971 | $212,443 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 287 | $208,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,145 | $208,576 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,321 | $208,055 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,985 | $207,625 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,532 | $207,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,645 | $206,099 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 977 | $203,656 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,392 | $203,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,000 | $202,640 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 421 | $199,790 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,726 | $199,489 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 726 | $192,847 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,466 | $192,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,375 | $188,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,684 | $184,870 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,390 | $182,118 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,609 | $180,752 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,855 | $179,874 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,070 | $177,542 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,626 | $174,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,111 | $174,816 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 888 | $174,084 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 710 | $173,950 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,552 | $173,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,822 | $173,137 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 88 | $168,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 558 | $167,863 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,787 | $166,695 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,199 | $165,607 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 643 | $159,695 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,648 | $158,801 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 855 | $153,960 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,090 | $149,978 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,250 | $148,785 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,805 | $145,411 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 871 | $144,647 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 707 | $139,463 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,689 | $137,981 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 796 | $137,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,706 | $136,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 827 | $134,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,404 | $132,893 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,242 | $132,571 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,409 | $132,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,071 | $132,011 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,741 | $131,237 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,378 | $127,879 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,961 | $127,752 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,941 | $127,197 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,345 | $125,085 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,305 | $123,673 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,885 | $123,543 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,401 | $123,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,410 | $122,444 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,235 | $122,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 420 | $121,519 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,541 | $121,327 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,458 | $120,824 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,945 | $120,717 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,234 | $120,368 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,234 | $120,007 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 7,024 | $119,338 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,292 | $119,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,797 | $119,105 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,241 | $118,409 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,805 | $115,646 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,706 | $114,814 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,703 | $111,226 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,873 | $110,713 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,628 | $110,455 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,983 | $109,327 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 58 | $109,310 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,936 | $109,102 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,652 | $109,063 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,801 | $108,359 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000089 | this filing | 2026-05-15 | acceptance time not in the bulk data set |