13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 946 holding rows worth $297,515,992,264.
- Accession
- 0000912938-26-000604
- Filer
- CIK 912938
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,996 entries on the cover page, a total value of $297,515,992,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,515,992,264 with VALUE read as dollars as filed, 13F file number 028-04968. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMFS Institutional Advisors, Inc.028-13173
- included managerMFS Investment Management CO (LUX) S.A.R.L.028-13180
- included managerMFS International Singapore Pte. Ltd.028-16137
- included managerMFS International (U.K.) Ltd.028-13178
- included managerMFS Investment Management K.K.028-13177
- included managerMFS Heritage Trust CO028-13175
- included managerMFS INVESTMENT MANAGEMENT CANADA LTD028-06597
- included managerMFS International Australia Pty Ltd028-18051
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,657,797 | $40,848,118 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 103,122 | $40,499,286 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 634,580 | $40,352,942 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 684,858 | $40,043,644 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,252,257 | $39,433,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 489,730 | $39,378,367 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 956,096 | $39,247,273 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 410,729 | $39,115,924 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 368,340 | $38,925,528 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,069,297 | $38,728,538 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 702,367 | $38,496,735 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,030,800 | $38,331,993 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 339,702 | $38,314,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 743,931 | $38,230,614 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,582,658 | $38,157,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 223,568 | $38,127,287 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 646,854 | $38,079,913 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 469,401 | $37,975,319 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 420,035 | $37,849,354 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,788,250 | $37,785,722 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 246,655 | $37,676,604 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,065,060 | $37,573,086 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,915,707 | $37,471,229 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,944 | $37,327,535 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,514,863 | $37,005,769 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 727,272 | $36,843,600 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 830,823 | $36,558,882 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 666,345 | $36,389,387 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 773,155 | $36,330,553 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,203,607 | $36,108,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 655,430 | $35,996,216 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 476,532 | $35,925,747 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 584,634 | $35,908,220 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247,504 | $35,885,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 210,967 | $35,870,718 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 370,853 | $35,846,651 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 659,990 | $35,769,369 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 870,070 | $35,681,571 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 540,636 | $35,649,538 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 271,829 | $35,638,856 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,081 | $35,633,158 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 207,632 | $35,505,072 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 598,026 | $35,445,001 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 382,869 | $35,218,760 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,789,549 | $34,699,355 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,024,760 | $34,137,454 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 338,267 | $34,019,512 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,247,248 | $33,993,760 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,502,661 | $33,829,145 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,724,895 | $33,679,702 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 388,497 | $33,461,247 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 939,657 | $33,329,634 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 230,362 | $32,186,179 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 568,393 | $32,176,737 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 564,109 | $32,165,495 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 180,343 | $32,027,113 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 560,208 | $31,714,634 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 637,989 | $31,419,717 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,294,539 | $31,220,221 | dollars as filed | |
| EMERA INC | 290876101 | COM | 429,893 | $30,999,584 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 593,283 | $30,975,305 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 486,296 | $30,971,885 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 447,451 | $30,842,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 33,372 | $30,694,565 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 331,706 | $30,530,220 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,684,692 | $30,498,101 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 374,234 | $30,084,672 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 147,822 | $29,939,868 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 173,753 | $29,819,490 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 242,953 | $29,749,595 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 981,442 | $29,718,064 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,589,259 | $29,544,325 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,068,113 | $29,492,935 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,369,688 | $29,379,808 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,221,095 | $29,245,225 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 744,362 | $28,881,246 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 159,969 | $28,719,234 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,256,040 | $28,537,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 410,774 | $28,433,776 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,415,570 | $28,417,542 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,791,942 | $28,194,186 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 87,793 | $27,636,419 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 305,136 | $27,485,607 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 221,015 | $27,456,693 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,034,738 | $27,224,794 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,471,245 | $26,827,470 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 286,406 | $26,458,186 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 301,681 | $26,415,188 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 543,997 | $26,220,655 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 994,585 | $25,908,934 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 61,954 | $25,849,168 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,290,977 | $25,793,720 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 675,509 | $25,689,290 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 440,817 | $25,673,182 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 243,999 | $25,554,015 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130,662 | $25,285,710 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 660,101 | $25,097,040 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114,514 | $24,801,443 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 916,719 | $24,678,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 366,066 | $24,552,046 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 123,498 | $24,450,134 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 681,600 | $24,176,352 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 658,293 | $23,975,031 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,720,838 | $23,952,391 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 210,294 | $23,767,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,347,169 | $23,739,114 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 155,322 | $23,518,857 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 187,362 | $23,506,437 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 984,429 | $23,281,746 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 154,638 | $23,166,585 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 174,303 | $23,161,383 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 358,978 | $23,053,567 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,062,318 | $22,878,445 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,197,257 | $22,843,664 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,019,824 | $22,701,282 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,850,716 | $22,689,778 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 252,488 | $22,630,499 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 570,959 | $22,564,300 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 344,578 | $22,487,160 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 622,085 | $22,357,735 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 205,480 | $22,294,580 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,365,562 | $22,285,972 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 297,137 | $22,175,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 263,310 | $22,046,308 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 238,462 | $22,026,735 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,293,005 | $21,560,237 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 371,638 | $21,398,916 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 677,332 | $21,308,865 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 61,413 | $21,241,551 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 438,002 | $21,089,796 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,338,710 | $20,977,586 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 533,957 | $20,936,454 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 947,322 | $20,869,504 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 338,714 | $20,858,008 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,794 | $20,800,910 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 229,453 | $20,773,508 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 483,229 | $20,725,692 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 111,037 | $20,620,650 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 311,649 | $20,540,785 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 233,751 | $20,139,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,931 | $20,093,336 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 2,334,580 | $20,077,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 969,209 | $20,062,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 154,423 | $19,886,594 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 166,637 | $19,666,499 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,845 | $19,576,471 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,344,172 | $19,571,144 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 169,280 | $19,438,422 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 203,262 | $19,098,497 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,621,159 | $19,029,614 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 235,861 | $18,880,673 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,213,285 | $18,878,132 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 908,060 | $18,833,164 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 127,543 | $18,445,269 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 209,519 | $18,241,329 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 842,991 | $18,125,154 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 205,178 | $17,932,557 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,815 | $17,874,746 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,694,795 | $17,866,491 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 688,476 | $17,831,528 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 937,345 | $17,758,042 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 853,787 | $17,690,467 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,012 | $17,659,347 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,959,527 | $17,540,705 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 209,005 | $17,408,027 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 473,147 | $17,340,838 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,119,308 | $17,312,159 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 449,482 | $17,300,562 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 508,083 | $17,127,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 854,599 | $16,878,332 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 585,353 | $16,700,121 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 857,208 | $16,672,696 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 366,793 | $16,516,689 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 166,440 | $16,393,838 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 237,778 | $16,354,127 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 155,598 | $15,776,330 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171,331 | $15,774,446 | dollars as filed | |
| VSNT | 925283103 | COM | 419,442 | $15,756,832 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 157,955 | $15,700,727 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 189,543 | $15,669,519 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138,073 | $15,519,861 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,059,660 | $15,492,229 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158,025 | $15,385,315 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 430,040 | $15,365,329 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 174,885 | $15,287,441 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 967,577 | $15,261,396 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 225,803 | $15,131,059 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 150,387 | $14,971,026 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,072,331 | $14,883,954 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 151,226 | $14,874,589 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,510,473 | $14,802,635 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 160,746 | $14,761,305 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42,550 | $14,008,181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,614 | $13,762,488 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 213,555 | $13,633,832 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 110,866 | $13,518,255 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 764,938 | $13,447,610 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 101,953 | $13,431,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,074 | $13,429,819 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,118,431 | $13,408,610 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,609,169 | $13,362,862 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,492 | $13,292,449 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 341,309 | $13,283,746 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 326,224 | $13,150,464 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 260,171 | $13,003,346 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 215,702 | $12,980,947 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 877,915 | $12,799,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,921 | $12,781,208 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,369 | $12,597,279 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 159,573 | $12,596,693 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 407,373 | $12,282,296 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 297,517 | $12,138,694 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,545 | $12,110,355 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 722,581 | $11,814,199 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,802 | $11,735,993 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 212,366 | $11,720,485 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 211,074 | $11,503,533 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 518,343 | $11,491,664 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,368,664 | $10,839,819 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 137,918 | $10,645,890 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 709,365 | $10,626,288 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127,946 | $10,508,205 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 574,898 | $10,399,905 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,689,210 | $10,118,368 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 462,899 | $9,993,989 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 444,730 | $9,632,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,582 | $9,628,316 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 377,600 | $9,443,776 | dollars as filed | |
| IJH | 464287507 | COM | 138,452 | $9,349,644 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 508,490 | $9,320,622 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,879 | $9,279,826 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 136,841 | $9,261,399 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 44,847 | $9,142,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 271,482 | $8,999,621 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 661,734 | $8,549,603 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 337,844 | $8,304,205 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 795,403 | $7,961,984 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 216,967 | $7,821,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,538 | $7,690,092 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 270,013 | $7,563,064 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,290 | $7,256,479 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,294 | $7,175,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,105 | $7,122,072 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,282 | $6,689,768 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,882 | $6,609,439 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,304 | $6,557,544 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 433,385 | $6,002,382 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,670 | $5,898,976 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,690 | $5,700,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 79,195 | $5,691,816 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 260,385 | $5,455,066 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 128,136 | $5,412,465 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 118,432 | $5,355,495 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,719,992 | $5,159,976 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 134,714 | $5,159,547 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 903,368 | $5,004,659 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,907 | $4,959,916 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,981 | $4,888,490 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 267,950 | $4,790,946 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 4,462,000 | $4,781,736 | dollars as filed | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,218 | $4,537,745 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 686,590 | $4,510,896 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 22,244 | $4,386,962 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 142,029 | $4,329,044 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,155 | $4,276,493 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 302,753 | $4,265,790 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 322,166 | $4,123,725 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 63,544 | $3,980,397 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 146,890 | $3,966,030 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 1,162,700 | $3,906,290 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 92,883 | $3,763,619 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 247,574 | $3,755,698 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,877 | $3,718,599 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72,919 | $3,645,221 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 193,634 | $3,607,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,458 | $3,543,917 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 196,664 | $3,532,085 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 299,371 | $3,484,679 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,336 | $3,395,213 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,418 | $3,392,286 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 82,568 | $3,336,573 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 225,076 | $3,308,617 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 57,767 | $3,271,346 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,767 | $3,249,421 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 147,012 | $3,151,937 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,796 | $3,078,746 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,822 | $2,985,739 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 328,338 | $2,856,540 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 156,657 | $2,846,458 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,178 | $2,788,728 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,312 | $2,600,064 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 114,823 | $2,593,852 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,179 | $2,561,374 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,388 | $2,380,340 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,566 | $2,286,851 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,273 | $2,203,580 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 69,297 | $2,184,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,968 | $2,155,096 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,596 | $2,085,982 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 232,405 | $2,054,460 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 69,024 | $2,001,006 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,787 | $1,970,198 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 29,502 | $1,959,523 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 203,879 | $1,932,773 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,075 | $1,867,001 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,481 | $1,805,732 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,981 | $1,773,470 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,901 | $1,767,229 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,062 | $1,654,330 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 29,357 | $1,623,736 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,953 | $1,583,617 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 127,087 | $1,579,691 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,690 | $1,544,654 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 281,566 | $1,534,535 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,056 | $1,512,019 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,453 | $1,496,347 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 133,710 | $1,465,462 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 61,196 | $1,449,734 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,290 | $1,408,515 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 66,467 | $1,407,771 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,694 | $1,404,975 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,471 | $1,392,315 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,217 | $1,386,290 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,888 | $1,342,172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 164,553 | $1,339,461 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 122,975 | $1,328,130 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20,320 | $1,326,896 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,534 | $1,308,807 | dollars as filed | |
| ISHARES TR | 464287954 | PUT | 476,000 | $1,300,700 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132,051 | $1,283,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 202,208 | $1,275,932 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,098 | $1,235,050 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,420 | $1,216,509 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,071 | $1,199,684 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 44,029 | $1,190,544 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,803 | $1,182,423 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,170 | $1,166,438 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,991 | $1,165,593 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 21,437 | $1,161,457 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,352 | $1,159,482 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 74,619 | $1,081,976 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 162,174 | $1,071,970 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 63,386 | $1,042,700 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,461 | $1,020,477 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,643 | $1,010,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,327 | $1,003,068 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,809 | $978,252 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 113,625 | $952,178 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 170,337 | $940,260 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,011 | $938,652 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 56,491 | $929,277 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,841 | $912,183 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,729 | $893,618 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,450 | $877,849 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 81,322 | $862,013 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,981 | $853,114 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 67,635 | $850,848 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 201,546 | $830,369 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,077 | $817,397 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,944 | $791,206 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,486 | $790,066 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,933 | $783,308 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,346 | $738,560 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 22,645 | $737,321 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,497 | $733,449 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,966 | $707,747 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,529 | $704,706 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 47,012 | $700,948 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,687 | $699,774 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,753 | $696,203 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36,971 | $693,946 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,340 | $685,061 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,354 | $684,944 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,187 | $676,975 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,568 | $671,222 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,603 | $660,347 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 22,533 | $653,232 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 82,746 | $648,728 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,216 | $632,939 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,146 | $621,658 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 10,152 | $618,054 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 27,700 | $613,832 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 41,416 | $605,916 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 41,479 | $598,542 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,445 | $582,563 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,902 | $574,753 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 27,298 | $571,074 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,973 | $563,532 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,549 | $563,511 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,137 | $556,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,798 | $548,921 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,708 | $544,845 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,293 | $544,687 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 48,998 | $540,938 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,789 | $517,271 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,470 | $495,313 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,617 | $488,527 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 59,770 | $461,425 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $461,267 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34,482 | $442,059 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,598 | $436,994 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,730 | $420,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,229 | $416,056 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 63,001 | $398,166 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,652 | $396,817 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,735 | $389,710 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,446 | $381,023 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,057 | $374,468 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 673 | $362,754 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,620 | $356,556 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,194 | $333,628 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 38,190 | $324,233 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,232 | $321,293 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 48,630 | $319,986 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,499 | $319,170 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,886 | $316,135 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,055 | $315,782 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 228 | $314,410 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,682 | $313,878 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,414 | $311,457 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 48,967 | $300,168 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 27,024 | $297,264 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,358 | $297,014 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,711 | $294,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,971 | $288,434 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,135 | $266,128 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 557 | $263,595 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,768 | $252,781 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,454 | $250,948 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,382 | $249,480 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,540 | $247,033 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 9,941 | $245,940 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 89,746 | $245,904 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,231 | $239,934 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 939 | $229,285 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,823 | $223,037 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,881 | $220,834 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,095 | $220,643 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,253 | $210,782 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,038 | $207,538 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,556 | $207,414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 978 | $202,779 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,620 | $164,914 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,756 | $117,678 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,317 | $111,596 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,631 | $103,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-26-000604 | this filing | 2026-05-14 | acceptance time not in the bulk data set |