13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,723 holding rows worth $550,090,665,605.
- Accession
- 0000861177-26-000004
- Filer
- CIK 861177
- 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 combination report, 19,065 entries on the cover page, a total value of $550,090,665,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $550,090,665,605 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS CANADA, INC.
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerFULCRUM ASSET MANAGEMENT LLP 028-20335
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerINSIGHT NORTH AMERICA 028-21789
- reports for this filerCALAMOS ADVISORS LLC 028-11166
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- reports for this filerLAZARD ASSET MANAGEMENT LLC 028-10469
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- reports for this filerBROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerUBS Financial Services Inc. (UBS FSI) 028-11496
- included managerUBS Group AG 028-16612
- included managerUBS Asset Management Trust Company 028-03900
- included managerUBS Asset Management Switzerland AG 028-10396
- included managerUBS Asset Management (UK) Ltd. 028-05673
- included managerUBS Asset Management Life Ltd. 028-05961
- included managerUnified Global Alternatives, a distinct business unit of UBS Asset Management Americas LLC
- included managerCIG US, a distict business unit of UBS Asset Management Americas LLC 028-03702
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 |
|---|---|---|---|---|---|---|
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 944,517 | $112,350,297 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,829,363 | $111,590,077 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,071,484 | $111,395,803 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 538,066 | $110,459,571 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,443,672 | $108,816,715 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,495,339 | $108,501,796 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,521,849 | $106,575,086 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,754,528 | $106,311,246 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,347,780 | $104,085,852 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,745,217 | $104,010,677 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300,897 | $103,481,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,004,347 | $103,417,611 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,245,563 | $101,575,663 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,114,655 | $100,826,751 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,113,026 | $100,717,724 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,160,181 | $100,274,445 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,241,259 | $100,008,238 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 452,547 | $98,972,029 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 383,056 | $98,793,974 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,289,116 | $98,346,659 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,487,718 | $95,437,109 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 628,772 | $94,944,572 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,064,932 | $94,629,860 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 7,298,212 | $93,927,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 821,585 | $93,808,577 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 207,760 | $92,411,648 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,208,598 | $91,382,096 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 179,485 | $89,814,293 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 630,124 | $89,609,934 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 296,017 | $89,305,368 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 487,542 | $88,981,289 | dollars as filed | |
| SPY | 78462F103 | SHS | 118,970 | $88,843,227 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 91,889 | $88,672,885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,925,068 | $88,306,470 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 954,138 | $87,523,079 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,186,027 | $87,266,199 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,632,290 | $86,935,766 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,862,644 | $86,035,528 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 450,644 | $85,451,115 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,320,458 | $85,103,518 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,173,662 | $85,102,234 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 504,233 | $84,980,909 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 355,504 | $84,709,493 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 786,787 | $84,674,017 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 736,866 | $84,496,423 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 428,271 | $84,412,215 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,020,508 | $84,336,004 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 369,928 | $83,903,369 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 481,893 | $83,646,987 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,259,006 | $82,829,345 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 4,900,000 | $82,513,158 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,210,810 | $82,068,304 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,135,871 | $81,941,734 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,232,500 | $81,727,078 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,161,972 | $81,325,920 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,374,152 | $81,047,485 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,808,071 | $80,314,515 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 787,228 | $79,903,643 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 696,951 | $79,793,921 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 673,851 | $79,655,927 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 388,843 | $78,752,373 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 964,479 | $78,614,683 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 207,903 | $78,308,742 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,789,250 | $78,160,561 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 688,749 | $76,554,451 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,324,466 | $75,825,681 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,439,412 | $75,336,823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 753,188 | $75,062,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 882,718 | $74,925,104 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,819,760 | $72,499,238 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 188,986 | $71,884,605 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,521,571 | $71,410,892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,129,337 | $71,375,376 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 976,599 | $70,725,300 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,135,179 | $70,437,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 92,602 | $69,348,711 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 744,200 | $69,247,811 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 558,833 | $68,982,344 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,456,273 | $68,677,836 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 23,200,000 | $68,290,592 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 4,293,757 | $68,184,862 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,477,776 | $67,844,697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,602,700 | $67,489,698 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,214,374 | $66,669,133 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 210,427 | $66,513,870 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,103,546 | $66,324,806 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 145,658 | $66,322,458 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 510,785 | $66,207,952 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,887,624 | $65,780,075 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 729,057 | $65,731,778 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,498,496 | $65,535,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,201,307 | $65,363,114 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 77,725 | $65,239,256 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 38,700,000 | $65,093,400 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 59,300,000 | $65,022,450 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 65,270,000 | $65,005,004 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 502,415 | $64,856,753 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,380,457 | $64,660,606 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,219,759 | $64,464,263 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 41,100,000 | $63,885,018 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,947,600 | $63,698,796 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 62,700,000 | $63,295,650 | dollars as filed | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,948,568 | $63,192,060 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 119,206 | $63,130,306 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 34,500,000 | $62,748,600 | dollars as filed | principal |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 47,750,000 | $62,719,625 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 55,100,000 | $61,464,050 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 1,534,579 | $61,030,207 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 360,198 | $60,750,996 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,987,553 | $60,679,992 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,201,578 | $60,605,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 224,279 | $59,958,748 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,534,959 | $59,940,150 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 817,207 | $59,656,111 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 389,939 | $59,645,068 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 23,600,000 | $59,295,000 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155,253 | $58,755,497 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 563,782 | $58,001,893 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,278,904 | $57,985,507 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 993,531 | $57,823,505 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 58,650,000 | $57,699,870 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 425,161 | $57,277,690 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 514,850 | $57,163,795 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 48,381,000 | $57,065,390 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,411,896 | $56,970,003 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61,312 | $56,883,435 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,871,587 | $56,563,887 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,322 | $56,344,920 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 598,626 | $56,342,678 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 53,800,000 | $56,328,600 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 135,045 | $56,277,303 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,654,665 | $55,431,280 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,992,308 | $55,426,010 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 178,611 | $55,360,480 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 497,157 | $55,313,686 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,180,472 | $54,927,362 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 719,613 | $54,503,487 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 153,355 | $54,375,082 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 56,840,000 | $54,316,304 | dollars as filed | principal |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 761,807 | $54,126,388 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,661,518 | $54,115,640 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 253,530 | $53,913,155 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,030,254 | $53,727,745 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 482,743 | $53,555,507 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,551,781 | $53,257,124 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 153,650 | $53,075,319 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,040,000 | $52,925,600 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,082,866 | $52,670,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,232,045 | $52,497,698 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 439,844 | $52,403,015 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,372,344 | $52,217,688 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 351,409 | $52,194,780 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 263,749 | $52,159,002 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 322,458 | $51,728,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 218,582 | $51,720,873 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 193,619 | $51,700,147 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 225,314 | $51,098,962 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,216,507 | $50,752,673 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 78,430 | $50,513,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 373,918 | $50,490,146 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,948,021 | $50,122,580 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 387,804 | $49,852,204 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 858,529 | $49,734,585 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 248,893 | $49,681,531 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 870,271 | $49,518,421 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 453,195 | $49,221,509 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 275,000 | $49,137,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 627,689 | $49,104,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,100,207 | $48,805,183 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,929,671 | $48,762,786 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 549,985 | $48,541,675 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,862 | $48,509,707 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 259,306 | $48,495,408 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 786,503 | $48,220,498 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,046,805 | $48,100,690 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 435,907 | $48,089,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 423,416 | $47,346,376 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 202,615 | $46,569,031 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 158,951 | $46,542,442 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 522,071 | $46,349,464 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,051,605 | $46,144,426 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 170,055 | $45,664,869 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 452,150 | $45,612,893 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,807,253 | $45,524,704 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 508,944 | $45,499,594 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,855,000 | $45,401,900 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 450,319 | $45,333,614 | dollars as filed | |
| SOLS | 83443Q103 | COM | 507,798 | $44,990,903 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,515,311 | $44,383,458 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,776,289 | $44,105,256 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,774,210 | $44,053,636 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 87,046 | $44,009,588 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 575,416 | $43,708,599 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 265,254 | $43,700,597 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 479,989 | $43,607,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 623,009 | $43,467,337 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,133,353 | $43,418,755 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,300,135 | $43,255,491 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 143,441 | $43,096,849 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,465,650 | $43,002,171 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,488,428 | $43,000,036 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,729 | $42,406,132 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,110,853 | $42,279,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 218,773 | $42,273,507 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 735,724 | $42,098,126 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 165,997 | $42,023,801 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 646,088 | $41,847,120 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,063,752 | $41,805,454 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 179,440 | $41,037,929 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 365,696 | $40,881,155 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 54,600,000 | $40,758,901 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 217,135 | $40,621,615 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 465,315 | $40,584,775 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,998,790 | $40,315,596 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 291,652 | $40,288,808 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 596,334 | $39,596,579 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 630,407 | $39,482,390 | dollars as filed | |
| RADNET INC | 750491102 | COM | 635,813 | $39,210,588 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,949 | $38,731,096 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 289,022 | $38,364,781 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 39,595,000 | $38,308,163 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 540,944 | $38,217,695 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 533,340 | $38,000,476 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,513,544 | $37,929,413 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 741,360 | $37,779,707 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,263,798 | $37,724,372 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,316,438 | $37,360,510 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 548,273 | $37,172,909 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,510,327 | $37,169,147 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,253,083 | $36,878,233 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 171,556 | $36,611,767 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,348,893 | $36,502,933 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,263,484 | $36,173,546 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,221,485 | $36,099,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 435,406 | $35,960,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 418,019 | $35,736,444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 479,758 | $35,732,376 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 184,019 | $35,670,243 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 316,859 | $35,646,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 760,848 | $35,615,295 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 505,059 | $35,344,029 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,203,942 | $35,251,423 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,163,079 | $34,869,109 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 836,830 | $34,828,864 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 29,000,000 | $34,617,010 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 551,846 | $34,611,781 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 2,800,000 | $34,418,160 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 4,317,206 | $33,890,067 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 241,925 | $33,854,985 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 431,046 | $33,794,005 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 229,815 | $33,723,054 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,285 | $33,231,339 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 885,480 | $33,178,936 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 124,744 | $33,120,779 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 201,073 | $33,012,165 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 124,638 | $32,875,766 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 364,575 | $32,381,552 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 76,761 | $32,328,661 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,513,888 | $32,276,091 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 160,315 | $32,273,013 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,670 | $32,247,666 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,133,352 | $32,242,192 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 609,635 | $32,097,283 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 356,112 | $31,968,174 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,106,392 | $31,963,664 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 328,387 | $31,843,688 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 93,846 | $31,734,025 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 19,900,000 | $31,670,850 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 564,808 | $31,634,897 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 255,963 | $31,496,247 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 103,820 | $31,215,559 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 291,694 | $31,211,258 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 127,178 | $31,129,360 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,788,579 | $31,067,617 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 53,748 | $31,044,845 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 266,882 | $31,003,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,335,801 | $30,972,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222,127 | $30,931,186 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 122,167 | $30,918,023 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 97,689 | $30,845,303 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 78,477 | $30,719,824 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 392,793 | $30,586,791 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 584,502 | $30,475,933 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,561,933 | $30,473,314 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,248 | $30,472,838 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 364,824 | $30,470,100 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 166,518 | $29,938,273 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 625,242 | $29,855,307 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 121,589 | $29,809,976 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,210,891 | $29,666,832 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 188,714 | $29,633,759 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,883,643 | $29,610,868 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 402,374 | $29,538,275 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 239,845 | $29,484,147 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 385,315 | $29,445,773 | dollars as filed | |
| TANGER INC | 875465106 | COM | 742,185 | $29,294,042 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,353 | $29,247,802 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 121,438 | $29,114,763 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 186,108 | $29,029,128 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,246,238 | $28,998,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 546,034 | $28,983,485 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,358,814 | $28,915,562 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 180,478 | $28,863,845 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 417,138 | $28,861,778 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 560,059 | $28,798,233 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,554,941 | $28,626,464 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 80,672 | $28,600,644 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 564,416 | $28,548,161 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 596,417 | $28,478,913 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,843,367 | $28,443,152 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 243,470 | $28,352,082 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,347,929 | $28,346,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 563,931 | $28,219,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 126,765 | $28,202,678 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 134,883 | $28,182,455 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 356,472 | $27,901,064 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 171,220 | $27,518,479 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,358,175 | $27,244,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 303,482 | $27,155,569 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 467,653 | $27,128,551 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 365,739 | $27,123,205 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117,804 | $27,104,344 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 70,487 | $27,085,335 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 842,527 | $27,002,990 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 659,013 | $26,966,812 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 223,933 | $26,867,482 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 644,082 | $26,838,898 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 552,050 | $26,636,411 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 93,371 | $26,536,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 234,886 | $26,481,049 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 398,250 | $26,451,765 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 118,077 | $26,339,437 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 373,312 | $26,001,179 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,112,509 | $25,989,451 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 300,622 | $25,922,635 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 203,503 | $25,816,391 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 944,311 | $25,675,816 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 179,559 | $25,633,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 543,683 | $25,520,480 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,227,267 | $25,453,517 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74,871 | $25,336,346 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,252,138 | $25,305,710 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 304,438 | $25,259,221 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 187,563 | $25,157,825 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 289,766 | $25,073,453 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 324,368 | $25,024,991 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 480,634 | $24,882,423 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 607,187 | $24,815,732 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 468,737 | $24,791,501 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,471,492 | $24,721,065 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 148,046 | $24,568,234 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 211,681 | $24,437,513 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 670,645 | $24,404,773 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 546,020 | $24,357,952 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,482,854 | $24,343,871 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,163,211 | $24,293,461 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 242,418 | $24,217,558 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,217,315 | $24,212,395 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 293,958 | $24,163,347 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 470,501 | $23,774,416 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 124,262 | $23,724,101 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 264,158 | $23,724,030 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 147,819 | $23,695,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 287,036 | $23,677,600 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 162,691 | $23,642,256 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,365,455 | $23,595,063 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 66,990 | $23,449,181 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,134,273 | $23,445,424 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 158,204 | $23,439,504 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 697,384 | $23,425,129 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 434,516 | $23,411,723 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 81,723 | $23,402,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 83,280 | $23,309,240 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 814,076 | $23,266,291 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 273,031 | $23,259,511 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 413,941 | $23,122,744 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 663,517 | $22,990,865 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 248,494 | $22,965,814 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 419,696 | $22,923,796 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 107,049 | $22,921,331 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,698,945 | $22,867,801 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 305,420 | $22,820,982 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78,309 | $22,747,980 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 374,748 | $22,619,790 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 53,229 | $22,560,579 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 323,297 | $22,507,937 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 211,051 | $22,470,600 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 146,232 | $22,443,686 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 22,500,000 | $22,387,500 | dollars as filed | principal |
| Vanguard Value ETF | 922908744 | SHS | 102,593 | $22,358,092 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 178,428 | $22,339,185 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58,901 | $22,201,555 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 363,239 | $22,146,681 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 299,980 | $22,087,527 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 161,713 | $22,064,122 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 235,295 | $21,945,965 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102,046 | $21,929,686 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 218,696 | $21,882,721 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 47,175 | $21,854,290 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 437,449 | $21,811,207 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 619,783 | $21,779,175 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140,812 | $21,758,270 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,186 | $21,753,517 | dollars as filed | |
| TORO CO | 891092108 | COM | 223,160 | $21,740,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 183,386 | $21,731,243 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 581,255 | $21,680,812 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 371,550 | $21,598,202 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 714,922 | $21,483,406 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 167,630 | $21,461,669 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 617,962 | $21,344,409 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 677,686 | $21,279,340 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,003,763 | $21,269,739 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 841,978 | $21,268,365 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,423,275 | $20,865,212 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,247,662 | $20,823,480 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 426,753 | $20,765,801 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 308,916 | $20,728,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 955,964 | $20,696,621 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 624,677 | $20,695,549 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,031,886 | $20,677,463 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 296,020 | $20,644,435 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 393,729 | $20,603,839 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 794,152 | $20,600,304 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 781,347 | $20,572,867 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 341,611 | $20,537,653 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 153,122 | $20,527,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,681 | $20,507,563 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 298,644 | $20,483,993 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 549,315 | $20,429,026 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 72,086 | $20,409,709 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 414,299 | $20,400,082 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 349,795 | $20,200,662 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 278,952 | $20,193,335 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 386,827 | $20,180,766 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 267,014 | $20,092,804 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,027,738 | $20,074,607 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,235 | $20,064,824 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,157 | $20,025,319 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 663,408 | $20,008,385 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 399,309 | $19,957,465 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,187,219 | $19,957,153 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 165,407 | $19,954,701 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 115,789 | $19,916,866 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 264,199 | $19,902,111 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 126,866 | $19,882,440 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,823 | $19,817,525 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,092,889 | $19,759,433 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 885,874 | $19,560,098 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,166,296 | $19,453,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 437,175 | $19,441,172 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 138,990 | $19,425,243 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 51,121 | $19,414,733 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 323,479 | $19,269,645 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 799,873 | $19,188,952 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 642,939 | $18,992,418 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 216,054 | $18,950,096 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 802,155 | $18,890,750 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 352,993 | $18,885,126 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 728,298 | $18,862,920 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 442,664 | $18,768,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 183,291 | $18,767,166 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 118,598 | $18,747,973 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,391,017 | $18,706,829 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340,871 | $18,696,775 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 661,445 | $18,652,749 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 139,393 | $18,645,208 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 753,721 | $18,616,908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 146,414 | $18,578,472 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 242,935 | $18,526,222 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 2,465,279 | $18,489,593 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148,758 | $18,471,281 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,638 | $18,461,003 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 385,477 | $18,429,655 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 88,032 | $18,429,499 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 999,915 | $18,368,438 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 61,472 | $18,281,158 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 53,200,000 | $18,261,432 | dollars as filed | principal |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 798,718 | $18,170,836 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,066 | $18,161,316 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 286,512 | $17,978,629 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,260,215 | $17,958,064 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 246,559 | $17,705,402 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,179,182 | $17,694,958 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 202,743 | $17,628,505 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 75,331 | $17,613,895 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,508 | $17,595,828 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 311,387 | $17,546,656 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 152,817 | $17,483,794 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 193,492 | $17,476,199 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 287,068 | $17,416,415 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,403 | $17,398,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 114,626 | $17,342,914 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 158,727 | $17,285,370 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 316,126 | $17,282,608 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 308,305 | $17,277,412 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,179,081 | $17,273,536 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 219,999 | $17,265,520 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 398,385 | $17,230,152 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 817,702 | $17,098,150 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 56,075 | $16,997,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |