13F-HR filed by MASSACHUSETTS FINANCIAL SERVICES CO /MA/
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,005 holding rows worth $315,170,492,568.
- Accession
- 0000912938-26-000775
- Filer
- CIK 912938
- Filed
- 2026-08-03
- 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, 4,175 entries on the cover page, a total value of $315,170,492,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,170,492,568 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 |
|---|---|---|---|---|---|---|
| STANDARDAERO INC COM | 85423L103 | Stock | 1,579,610 | $47,246,135 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 679,195 | $47,095,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,110,529 | $46,897,368 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 549,348 | $46,798,956 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,275,354 | $46,713,018 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,107,169 | $46,665,587 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,209,484 | $46,637,703 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,797 | $46,454,433 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 403,430 | $46,156,426 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,575,061 | $46,149,287 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 293,443 | $45,988,345 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,356,678 | $45,907,564 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 284,506 | $45,745,720 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,693,801 | $45,156,734 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 977,348 | $45,093,325 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 603,037 | $45,058,925 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 384,570 | $45,021,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,358,422 | $44,944,793 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,963,675 | $44,280,871 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,995,860 | $44,093,017 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 150,439 | $44,048,577 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 453,220 | $43,966,872 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 850,000 | $43,907,290 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 227,588 | $43,799,138 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,081 | $43,779,626 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,547,630 | $43,741,292 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,335,064 | $43,618,995 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 404,317 | $43,577,287 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402,007 | $43,573,805 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 850,000 | $43,398,246 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 455,874 | $43,132,591 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,166,232 | $42,396,749 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 684,726 | $42,329,761 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 403,622 | $42,082,932 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,043,997 | $42,068,039 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 274,052 | $41,116,022 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 581,413 | $40,685,131 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,820,072 | $40,478,401 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 349,181 | $40,475,550 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,288,231 | $40,341,510 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,022,183 | $39,558,482 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 777,849 | $39,118,026 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 3,453,723 | $38,957,996 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 341,913 | $38,804,766 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,265,827 | $38,544,432 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 501,020 | $38,518,418 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,082,639 | $38,443,065 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 244,324 | $37,936,294 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 463,913 | $37,920,249 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 424,659 | $37,658,760 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,373,660 | $37,610,811 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 474,366 | $37,227,902 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 513,743 | $36,794,274 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 510,627 | $36,790,753 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 156,852 | $36,621,421 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 108,550 | $36,435,766 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,154,069 | $36,429,376 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 256,668 | $36,394,006 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,423,818 | $36,335,836 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 484,681 | $36,108,735 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 107,409 | $35,959,459 | dollars as filed | |
| General Electric Company | 369604301 | COM | 95,254 | $35,599,284 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 183,382 | $35,433,070 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,392,547 | $35,337,919 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 628,372 | $35,261,803 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,160,398 | $35,252,891 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,107,570 | $35,175,343 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 537,920 | $34,841,078 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 352,440 | $34,761,157 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 364,102 | $34,651,587 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 657,214 | $34,240,005 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 722,489 | $33,588,513 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 426,120 | $33,513,106 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,933,716 | $33,472,624 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,228,826 | $33,421,849 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 210,015 | $33,365,083 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380,922 | $33,155,451 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 249,606 | $32,601,040 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,169,905 | $32,137,290 | dollars as filed | |
| EMERA INC | 290876101 | COM | 425,732 | $32,027,818 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 594,529 | $31,636,970 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 129,437 | $31,379,413 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 765,334 | $31,256,241 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 361,075 | $31,135,497 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,019,381 | $30,974,294 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 757,311 | $30,686,242 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,079,270 | $30,478,584 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,024,382 | $30,475,365 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 932,759 | $30,314,668 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 450,410 | $30,231,519 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 346,956 | $29,945,773 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 629,836 | $29,772,348 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 206,499 | $29,552,072 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,715,332 | $29,439,830 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 194,401 | $29,342,887 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 262,582 | $29,180,738 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 314,788 | $28,875,503 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 369,339 | $28,464,957 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,233,072 | $28,212,687 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 529,835 | $28,012,377 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 509,978 | $27,972,294 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,234,636 | $27,964,505 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,308,256 | $27,921,681 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 595,670 | $27,913,110 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 228,555 | $27,837,999 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,588 | $27,704,803 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 431,324 | $27,583,170 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 227,873 | $27,097,157 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,276 | $27,092,228 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,405,300 | $27,004,983 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 427,008 | $26,875,883 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 133,120 | $26,846,310 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 233,713 | $26,799,869 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 492,134 | $26,777,011 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 129,282 | $26,392,920 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 313,132 | $26,368,846 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,088 | $26,124,427 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 612,888 | $25,986,451 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 892,959 | $25,895,811 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 1,776,265 | $25,755,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 151,709 | $25,729,846 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 191,048 | $25,655,836 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 305,797 | $25,641,078 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 212,728 | $25,508,214 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,529,348 | $25,280,122 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 83,516 | $25,110,756 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 108,856 | $24,990,071 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 528,718 | $24,527,228 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 543,685 | $24,482,136 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 193,740 | $24,151,629 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,022,557 | $24,111,904 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,760,635 | $23,574,903 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 942,533 | $23,139,185 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 171,290 | $23,129,290 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,452,984 | $23,116,975 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,474,099 | $23,086,351 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,071,935 | $22,993,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 124,961 | $22,940,287 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 863,006 | $22,886,919 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 313,169 | $22,856,639 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,035 | $22,735,638 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,292,507 | $22,700,033 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 165,643 | $22,522,479 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 469,297 | $22,454,453 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 220,837 | $22,414,956 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 456,244 | $22,287,472 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 96,709 | $22,227,597 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49,850 | $22,171,234 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 540,733 | $22,105,165 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 274,023 | $22,103,601 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 923,834 | $21,703,674 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,353,619 | $21,688,842 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 659,360 | $21,659,976 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 855,435 | $21,642,506 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,077,334 | $21,611,314 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 173,668 | $21,574,776 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,256,855 | $21,291,124 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 737,314 | $21,255,051 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 321,664 | $21,236,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 543,059 | $20,907,772 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 604,346 | $20,874,111 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,313,225 | $20,775,220 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 143,719 | $20,629,425 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 403,485 | $20,573,700 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,013 | $20,500,768 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 142,887 | $20,481,423 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 271,051 | $20,418,272 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 295,478 | $20,222,514 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,268 | $20,195,087 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 805,145 | $20,176,935 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,835,205 | $19,764,793 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 165,998 | $19,745,463 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 210,653 | $19,674,990 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 125,282 | $19,664,263 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,490,717 | $19,601,943 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,017,225 | $19,506,566 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,741,213 | $19,393,914 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 128,141 | $19,032,782 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 601,184 | $19,003,426 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 267,464 | $18,620,844 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 231,877 | $18,554,798 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 871,769 | $18,280,996 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 147,841 | $18,175,573 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 97,961 | $18,143,357 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 603,130 | $18,027,555 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,175 | $17,961,008 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 436,602 | $17,616,891 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40,677 | $17,550,498 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 363,191 | $17,469,487 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 181,483 | $17,418,738 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 857,768 | $17,412,690 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 146,708 | $17,323,644 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,414 | $17,260,343 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 811,297 | $17,207,609 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 339,941 | $17,180,618 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 706,796 | $17,076,191 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 195,024 | $16,986,590 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 199,611 | $16,942,982 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 611,390 | $16,840,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 319,805 | $16,764,177 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 233,181 | $16,744,728 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 574,685 | $16,596,903 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 167,015 | $16,589,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,133,046 | $16,454,846 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 86,627 | $16,426,212 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,897 | $16,351,719 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 120,183 | $16,343,686 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 208,741 | $16,254,662 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 580,621 | $16,245,776 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 83,953 | $16,222,239 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,605,634 | $16,193,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,907 | $15,965,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,387 | $15,829,962 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,286,438 | $15,823,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57,836 | $15,741,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 205,122 | $15,589,272 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,349,339 | $15,505,637 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 650,000 | $15,502,500 | dollars as filed | |
| WELLTOWER INC | 95040Q904 | COM | 1,087,800 | $15,188,857 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 213,385 | $15,175,774 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 406,274 | $15,097,142 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 174,115 | $14,982,297 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78,016 | $14,971,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 165,999 | $14,908,370 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 717,588 | $14,696,202 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 498,812 | $14,635,144 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171,632 | $14,516,635 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 165,091 | $14,285,324 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 362,687 | $14,280,212 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 696,033 | $14,219,954 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 142,795 | $14,153,841 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 866,942 | $14,087,808 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 177,598 | $14,032,018 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,103 | $13,928,088 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 760,985 | $13,644,461 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 528,896 | $13,534,449 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 668,311 | $13,513,248 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 182,720 | $13,440,873 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 716,933 | $13,238,920 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,060,344 | $13,209,872 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 285,056 | $12,935,116 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 407,219 | $12,929,203 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 462,734 | $12,831,614 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,890 | $12,731,157 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 198,207 | $12,722,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 121,119 | $12,435,098 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 588,253 | $12,288,605 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 283,603 | $12,132,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 124,888 | $12,066,722 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 143,214 | $11,882,465 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 724,955 | $11,853,014 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 327,068 | $11,777,719 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 351,022 | $11,187,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,614 | $11,088,455 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 155,390 | $11,040,460 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 343,794 | $10,887,969 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,847 | $10,804,019 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 137,692 | $10,451,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 278,845 | $10,152,747 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,300,542 | $10,014,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39,235 | $9,869,956 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,777 | $9,804,311 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 31,545 | $9,692,511 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 425,773 | $9,613,954 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 408,869 | $9,579,800 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 78,977 | $9,475,661 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 195,714 | $9,443,201 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,793 | $9,333,330 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 272,882 | $9,111,530 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 957,121 | $8,929,939 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,906 | $8,797,446 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122,115 | $8,655,511 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 360,012 | $8,111,070 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 295,962 | $8,100,480 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,581 | $7,898,517 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,001 | $7,639,758 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 389,675 | $7,579,179 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,800 | $7,110,147 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 506,268 | $7,016,874 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,702 | $6,864,800 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 466,238 | $6,835,049 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 475,589 | $6,814,636 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38,256 | $6,640,476 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,681 | $6,584,682 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,224,000 | $6,530,700 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 679,845 | $6,220,581 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,037,366 | $5,923,360 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 144,366 | $5,923,337 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162,766 | $5,897,012 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 661,497 | $5,483,810 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 67,203 | $5,477,045 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 39,789 | $5,291,829 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 133,132 | $5,032,390 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 137,679 | $4,978,473 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,418 | $4,812,691 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 216,589 | $4,617,677 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 25,109 | $4,346,870 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 33,736 | $4,188,672 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,621 | $4,163,550 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,539 | $4,029,665 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 132,450 | $3,878,136 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,397 | $3,833,947 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,352 | $3,817,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,681 | $3,600,459 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 136,751 | $3,569,201 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,243 | $3,329,484 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,605 | $3,231,510 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,886 | $3,179,151 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 163,809 | $3,107,457 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,642 | $3,041,095 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,445 | $2,992,930 | dollars as filed | |
| IJH | 464287507 | COM | 38,694 | $2,983,684 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 189,850 | $2,929,386 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,658 | $2,921,096 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 62,581 | $2,916,901 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,982 | $2,792,954 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,267 | $2,745,650 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,610 | $2,695,083 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,054 | $2,694,868 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 80,403 | $2,615,509 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 219,440 | $2,600,364 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,612 | $2,588,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,120 | $2,577,499 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 293,356 | $2,349,782 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 97,691 | $2,346,864 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,850 | $2,304,885 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 270,777 | $2,296,189 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 67,266 | $2,287,717 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 69,436 | $2,274,724 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69,879 | $2,261,983 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 194,453 | $2,201,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,647 | $2,188,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,270 | $2,165,660 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,507 | $2,104,276 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,958 | $2,094,792 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,314 | $2,077,674 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 73,224 | $1,966,064 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 38,646 | $1,929,208 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,065 | $1,923,586 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,616 | $1,843,283 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,669 | $1,805,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,453 | $1,777,167 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,690 | $1,711,837 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 201,226 | $1,682,249 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 221,176 | $1,674,302 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 42,341 | $1,656,379 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,957 | $1,636,763 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 84,901 | $1,621,610 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 14,914 | $1,598,482 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,386 | $1,538,835 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,775 | $1,525,641 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 109,674 | $1,524,469 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 161,156 | $1,518,089 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 58,849 | $1,506,534 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 97,945 | $1,506,394 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 54,585 | $1,506,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,226 | $1,503,719 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,591 | $1,456,349 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,070 | $1,451,845 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,885 | $1,441,405 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,034 | $1,425,716 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 49,844 | $1,415,071 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 68,237 | $1,412,506 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 77,140 | $1,397,777 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 131,459 | $1,388,207 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,655 | $1,340,548 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,929 | $1,319,431 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 54,328 | $1,314,738 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 155,955 | $1,314,701 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 107,719 | $1,290,474 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,054 | $1,278,580 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,499 | $1,278,347 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 26,638 | $1,260,777 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,220 | $1,260,468 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,167 | $1,259,365 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 126,990 | $1,243,232 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,339 | $1,220,796 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 62,853 | $1,205,520 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,062 | $1,189,155 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148,879 | $1,143,391 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,403 | $1,078,493 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,870 | $1,071,225 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,452 | $1,062,581 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33,490 | $1,058,284 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 71,758 | $1,049,819 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,574 | $1,041,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,076 | $1,032,948 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,827 | $1,028,239 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 19,567 | $1,019,245 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,773 | $1,009,360 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,056 | $976,860 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,432 | $965,843 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,887 | $956,889 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 104,546 | $955,550 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,943 | $951,888 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,871 | $947,891 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 70,382 | $925,523 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,683 | $923,006 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 88,507 | $901,886 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,715 | $900,167 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,337 | $874,130 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,149 | $850,628 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,329 | $850,211 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 101,397 | $842,609 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,026 | $842,066 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,253 | $809,713 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,707 | $806,943 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31,178 | $790,986 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,294 | $774,943 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,513 | $771,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 90,945 | $765,757 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132,852 | $758,585 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,195 | $758,175 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,691 | $754,304 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 30,437 | $749,055 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 229,229 | $747,287 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,302 | $746,132 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 40,717 | $745,935 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 21,672 | $731,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 26,159 | $724,341 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,670 | $723,294 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 39,523 | $710,229 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,613 | $710,048 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,024 | $690,640 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,252 | $672,621 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,750 | $670,553 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,282 | $666,107 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,194 | $664,988 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,329 | $664,071 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,407 | $662,724 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,567 | $660,434 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 26,267 | $646,694 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,198 | $641,538 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,508 | $628,429 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,126 | $626,500 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 193,821 | $616,351 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,415 | $613,303 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,345 | $601,872 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,828 | $595,031 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,283 | $594,074 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 19,240 | $581,817 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,713 | $577,494 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,211 | $565,590 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 33,160 | $561,067 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $551,464 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 8,962 | $546,234 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 135,264 | $532,940 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 47,121 | $504,195 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 94,818 | $501,911 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 671 | $500,271 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,786 | $487,930 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,982 | $486,925 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 27,314 | $486,735 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 47,090 | $466,662 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,994 | $455,645 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,912 | $454,529 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 18,090 | $443,386 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,045 | $429,619 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,803 | $427,001 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,375 | $423,000 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,922 | $420,450 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,913 | $418,695 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,689 | $417,393 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,437 | $399,962 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,480 | $386,266 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,968 | $381,489 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,760 | $379,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 665 | $372,427 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,639 | $370,801 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 187,467 | $368,933 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,132 | $355,893 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,829 | $354,325 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,139 | $348,205 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,496 | $342,136 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,982 | $334,297 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,635 | $329,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,075 | $321,736 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,706 | $321,308 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,702 | $306,974 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,407 | $302,532 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 57,283 | $298,329 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,563 | $296,205 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,743 | $291,433 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,390 | $287,914 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,394 | $287,065 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 25,835 | $283,410 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 560 | $283,130 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,485 | $277,532 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,785 | $266,612 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 39,100 | $255,323 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,200 | $247,936 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,709 | $247,773 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 56,042 | $246,069 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,095 | $243,088 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 6,165 | $239,079 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 9,053 | $229,765 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,379 | $226,820 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,439 | $218,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,927 | $212,281 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,418 | $210,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912938-26-000775 | this filing | 2026-08-03 | acceptance time not in the bulk data set |