13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,144 holding rows worth $139,266,289,839.
- Accession
- 0000318989-26-000150
- Filer
- CIK 318989
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,931 entries on the cover page, a total value of $139,266,289,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,266,289,839 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 29,081 | $19,073,937 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209,676 | $19,026,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 143,940 | $18,800,003 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 163,713 | $18,710,758 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 254,814 | $18,705,896 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 225,000 | $18,675,000 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 1,732,733 | $18,418,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,840 | $18,377,850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,725 | $18,345,962 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 144,810 | $18,290,951 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 175,645 | $18,170,475 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,370,304 | $18,130,974 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 162,874 | $18,129,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 46,181 | $18,005,510 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 48,081 | $17,964,024 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,822 | $17,726,637 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99,070 | $17,658,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 365,953 | $17,657,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 81,905 | $17,433,479 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,195 | $17,420,985 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 230,228 | $17,407,539 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,203,780 | $17,394,621 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,010 | $17,101,125 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 161,363 | $17,085,115 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,292,260 | $17,070,755 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 91,995 | $16,642,816 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 97,920 | $16,608,211 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 119,000 | $16,570,750 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 385,000 | $16,566,550 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 641,557 | $16,535,050 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 194,701 | $16,401,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 165,068 | $16,387,951 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 111,371 | $16,105,360 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,199,100 | $16,019,976 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 2,370,000 | $15,760,496 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 201,527 | $15,533,701 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,715,722 | $15,475,812 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 147,898 | $15,375,476 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165,447 | $15,236,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,189 | $15,168,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,042 | $15,156,356 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,249 | $15,075,335 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,246,129 | $14,712,145 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 145,133 | $14,641,017 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,064 | $14,026,012 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 143,882 | $13,809,795 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 192,386 | $13,796,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 402,327 | $13,654,978 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,000 | $13,590,240 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 3,518,708 | $13,564,620 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61,360 | $13,429,319 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 214,975 | $13,319,851 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 817,985 | $13,226,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 155,840 | $13,185,622 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,508 | $13,167,319 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,741 | $12,975,402 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 165,452 | $12,943,310 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 114,279 | $12,678,112 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,366 | $12,659,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,732 | $12,657,704 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,736,726 | $12,608,630 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 166,001 | $12,478,295 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67,077 | $12,395,159 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 156,634 | $12,341,193 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 120,558 | $12,317,411 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 167,289 | $12,270,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,788 | $12,115,470 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,377 | $11,958,381 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 719,544 | $11,699,785 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,893 | $11,682,874 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 3,639,387 | $11,464,069 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24,500 | $11,410,630 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 530,000 | $11,289,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,953 | $11,234,798 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 952,000 | $11,147,920 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 832,085 | $11,141,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,748,696 | $11,104,732 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 121,130 | $10,965,898 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30,637 | $10,944,456 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 325,221 | $10,920,921 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 1,530,361 | $10,834,956 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 72,039 | $10,684,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 252,060 | $10,672,220 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 113,756 | $10,434,838 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 72,575 | $10,360,807 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 293,627 | $10,343,455 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 109,764 | $10,289,016 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 66,609 | $10,057,959 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65,860 | $10,012,696 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,121 | $10,006,265 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38,279 | $9,742,006 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,632,115 | $9,466,267 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 498,521 | $9,451,958 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,857 | $9,424,241 | dollars as filed | |
| Southern Company | 842587107 | COM | 98,405 | $9,418,342 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,645 | $9,326,398 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 203,042 | $9,321,658 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 193,797 | $9,253,807 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45,831 | $9,239,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 33,792 | $9,189,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,743 | $9,168,843 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,594 | $9,088,852 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,703,202 | $9,051,330 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26,390 | $9,010,602 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 112,918 | $8,969,077 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 106,698 | $8,838,862 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 170,000 | $8,768,600 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,250,000 | $8,562,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,547 | $8,451,902 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 93,584 | $8,401,972 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,251 | $8,373,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,708 | $8,318,800 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129,118 | $8,282,920 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 85,000 | $8,278,150 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,044 | $8,272,796 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,523,455 | $8,272,361 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 253,344 | $8,215,946 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 250,000 | $8,212,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,686 | $8,196,164 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 68,359 | $8,182,572 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 60,892 | $8,069,408 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,003,272 | $8,066,307 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,414,810 | $8,043,203 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 382,740 | $7,922,718 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 697,010 | $7,830,090 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,372,492 | $7,756,731 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 591,203 | $7,697,463 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 430,000 | $7,684,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 113,635 | $7,678,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,455 | $7,650,412 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 239,944 | $7,630,219 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,760 | $7,612,395 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 71,131 | $7,611,017 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64,587 | $7,217,597 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 136,223 | $7,106,754 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,784 | $7,095,846 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,911 | $7,092,381 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 432,124 | $7,052,264 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 246,604 | $7,045,476 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,050 | $7,012,740 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,093 | $6,973,237 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 87,655 | $6,925,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,327 | $6,918,112 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219,299 | $6,914,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 146,477 | $6,907,855 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,000 | $6,861,000 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,329 | $6,836,590 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,751 | $6,726,402 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 165,266 | $6,668,483 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,380 | $6,665,044 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,107,733 | $6,660,436 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,284 | $6,636,789 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,819 | $6,594,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,804 | $6,574,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,713 | $6,463,758 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 123,211 | $6,455,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,450 | $6,452,837 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,859 | $6,428,179 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 101,098 | $6,388,383 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 110,301 | $6,379,810 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 223,272 | $6,294,038 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31,271 | $6,255,451 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,000 | $6,249,600 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,093 | $6,240,992 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 50,094 | $6,236,953 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 894,206 | $6,214,732 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 66,467 | $6,208,018 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 95,885 | $6,179,788 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 47,900 | $6,078,031 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 111,854 | $6,013,271 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,251 | $6,009,294 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 48,640 | $6,004,122 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 43,882 | $5,987,699 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 37,708 | $5,981,620 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,781 | $5,975,205 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,404 | $5,972,904 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 314,020 | $5,969,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,946 | $5,965,475 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 81,331 | $5,929,167 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,919 | $5,914,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,048 | $5,889,397 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 120,842 | $5,869,296 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 225,000 | $5,827,500 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 194,165 | $5,795,825 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 341,943 | $5,794,224 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 93,078 | $5,781,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151,046 | $5,754,853 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 71,878 | $5,748,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,822 | $5,717,609 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34,790 | $5,681,555 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,395 | $5,613,943 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 139,894 | $5,584,569 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,164 | $5,581,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,993 | $5,547,242 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,100,010 | $5,390,049 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,624 | $5,315,713 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79,735 | $5,287,227 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,672 | $5,197,839 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 100,264 | $5,115,971 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,380 | $5,087,089 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 88,471 | $5,039,308 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 131,069 | $4,988,486 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 32,604 | $4,772,574 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 216,216 | $4,767,563 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,962 | $4,718,650 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,224 | $4,668,035 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89,169 | $4,644,813 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 645 | $4,394,643 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,278 | $4,357,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,317 | $4,259,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,825 | $4,203,344 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 68,212 | $4,166,547 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,070 | $4,128,083 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 260,479 | $4,120,778 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,059 | $4,076,568 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 258,159 | $4,066,004 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,527 | $4,054,901 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,006 | $4,040,361 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,728 | $3,935,046 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 72,406 | $3,812,176 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 718,178 | $3,741,708 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,496 | $3,721,883 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 79,308 | $3,659,271 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 455,575 | $3,649,156 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,568 | $3,620,517 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,984 | $3,496,761 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,784 | $3,481,614 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 113,536 | $3,444,682 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 20,000 | $3,432,600 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101,345 | $3,430,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 45,291 | $3,419,471 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 140,203 | $3,324,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,239 | $3,311,870 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,244 | $3,273,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 132,704 | $3,235,324 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,426 | $3,123,293 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,423 | $3,107,704 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,551 | $3,031,460 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 49,793 | $3,007,497 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,471 | $2,930,609 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86,902 | $2,911,218 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,504 | $2,892,642 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 73,305 | $2,857,429 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,033 | $2,791,597 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,153 | $2,774,666 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,348 | $2,758,572 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,871 | $2,681,965 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 72,856 | $2,670,901 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,339 | $2,637,404 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 44,274 | $2,617,479 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,753 | $2,613,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50,000 | $2,610,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,750,000 | $2,591,222 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 32,200 | $2,555,070 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,399 | $2,523,207 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 30,263 | $2,462,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,688 | $2,421,866 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 271,333 | $2,401,297 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 161,850 | $2,369,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,831 | $2,361,402 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 26,428 | $2,347,335 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,483 | $2,341,523 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 218,097 | $2,324,914 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,504 | $2,308,411 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 13,437 | $2,295,846 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 157,200 | $2,295,120 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,497,000 | $2,273,050 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 92,207 | $2,269,214 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,440 | $2,237,458 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,124 | $2,228,068 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,200 | $2,193,438 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 48,396 | $2,149,750 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,278 | $2,141,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,947 | $2,138,603 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 42,100 | $2,131,102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,000,000 | $2,130,449 | dollars as filed | principal |
| RH | 74967X103 | COM | 12,702 | $2,092,400 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 313,059 | $2,046,261 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 47,064 | $2,035,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,528 | $2,034,894 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,715 | $2,034,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,185 | $2,032,324 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 27,495 | $1,996,137 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,859 | $1,993,322 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 59,764 | $1,968,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,298 | $1,964,091 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 51,538 | $1,946,075 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 79,000 | $1,940,116 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,102 | $1,936,619 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100,000 | $1,932,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,908 | $1,929,694 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 38,703 | $1,898,769 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 952 | $1,893,947 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 62,174 | $1,845,946 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,040 | $1,829,218 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,400 | $1,829,058 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 52,542 | $1,814,275 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,202 | $1,809,756 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $1,793,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 133,801 | $1,776,877 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,026 | $1,700,854 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,756 | $1,691,325 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 55,241 | $1,677,117 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,545 | $1,674,275 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,880 | $1,651,392 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,081 | $1,639,296 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 48,494 | $1,628,913 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,060 | $1,616,997 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 44,637 | $1,607,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,576 | $1,605,008 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,586 | $1,594,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,186 | $1,593,781 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,449 | $1,534,475 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,996 | $1,523,227 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,503 | $1,513,089 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,780 | $1,489,088 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,928 | $1,452,227 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 51,561 | $1,351,414 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,526 | $1,319,103 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 44,842 | $1,288,759 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,941 | $1,286,821 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,792 | $1,283,306 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,910 | $1,275,269 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 55,000 | $1,257,850 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 67,522 | $1,243,080 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,967 | $1,227,543 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,274 | $1,224,248 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,381 | $1,217,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,836 | $1,179,220 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,655 | $1,121,600 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 66,051 | $1,110,978 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,762 | $1,110,742 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,290 | $1,110,600 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 217,215 | $1,103,452 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,153 | $1,081,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,112 | $1,068,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,620 | $1,061,312 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,785 | $1,057,822 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 76,500 | $1,028,925 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,447 | $1,020,114 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,179 | $986,743 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,811 | $984,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,828 | $956,967 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 77,124 | $950,939 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,989 | $941,244 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,632 | $937,492 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,500 | $927,095 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,609 | $909,050 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,957 | $895,084 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,948 | $890,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,673 | $877,953 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,171 | $859,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,496 | $855,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,594 | $855,408 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,269 | $852,135 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,128 | $835,249 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,067 | $806,010 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,996 | $796,394 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,090 | $794,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,991 | $792,144 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,856 | $772,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,280 | $768,388 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,777 | $766,040 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 172,438 | $765,625 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,379 | $764,948 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,911 | $748,185 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,050 | $736,361 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,477 | $735,437 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,256 | $733,029 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,052 | $728,625 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,204 | $727,909 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 13,131 | $726,932 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,024 | $723,003 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,498 | $722,290 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,022 | $707,842 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,651 | $703,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,025 | $697,248 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,567 | $694,296 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,455 | $682,084 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 197,397 | $679,046 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,800 | $675,550 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,018 | $669,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,590 | $657,775 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,478 | $652,803 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,725 | $651,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 14,304 | $625,085 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,499 | $619,023 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,304 | $606,892 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 34,819 | $601,672 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,297 | $593,236 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,470 | $584,867 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,521 | $579,321 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 30,262 | $578,307 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,514 | $570,730 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,243 | $569,442 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,162 | $562,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,758 | $555,592 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 733 | $555,438 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,991 | $547,862 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,926 | $544,963 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,947 | $542,179 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,463 | $540,109 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 142,343 | $536,633 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,169 | $533,689 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,639 | $520,923 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 625 | $518,675 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,590 | $518,294 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,496 | $517,991 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,138 | $498,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,011 | $492,732 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,763 | $483,115 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,081 | $482,837 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,124 | $480,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,104 | $471,885 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,326 | $470,160 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,069 | $467,837 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,225 | $464,819 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,761 | $463,862 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,822 | $463,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,070 | $462,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,262 | $460,912 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,332 | $442,290 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,898 | $441,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,354 | $435,820 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,970 | $432,042 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,015 | $430,674 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,051 | $430,375 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,654 | $429,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,037 | $429,619 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,221 | $429,065 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 538 | $427,597 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,538 | $425,665 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 115,206 | $425,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,066 | $425,045 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,914 | $421,851 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,047 | $421,702 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,396 | $420,378 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,530 | $419,336 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,221 | $418,303 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,468 | $417,154 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,754 | $415,842 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,696 | $411,568 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 16,383 | $410,658 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,052 | $407,713 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,614 | $406,018 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,422 | $384,420 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 400,000 | $384,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,260 | $381,666 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,998 | $379,257 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,328 | $376,360 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,604 | $373,560 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,111 | $372,507 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 912 | $366,989 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,953 | $366,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,696 | $365,685 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,924 | $361,897 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,050 | $356,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,596 | $353,030 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,894 | $352,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,648 | $352,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,065 | $346,989 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,176 | $343,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,667 | $340,912 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,077 | $337,201 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,386 | $336,196 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,149 | $336,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,821 | $331,773 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 74 | $330,360 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,146 | $330,074 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,014 | $329,973 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,457 | $329,936 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,321 | $324,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,136 | $317,955 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,309 | $313,833 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,957 | $313,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,937 | $309,674 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,723 | $306,811 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,697 | $301,087 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,580 | $299,626 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,241 | $292,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,842 | $285,585 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,294 | $280,430 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,948 | $278,926 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,195 | $263,202 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,875 | $257,255 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 12,338 | $256,137 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,641 | $254,979 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,650 | $249,418 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,223 | $247,331 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,546 | $246,963 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 934 | $245,885 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,773 | $244,213 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,866 | $242,476 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,307 | $239,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,346 | $236,667 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 808 | $236,590 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,054 | $234,494 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,018 | $234,221 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,773 | $231,601 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,496 | $231,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-26-000150 | this filing | 2026-08-13 | acceptance time not in the bulk data set |