13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 1,230 holding rows worth $123,246,079,268.
- Accession
- 0001193125-26-217078
- Filer
- CIK 1056053
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,702 entries on the cover page, a total value of $123,246,079,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,246,079,294 with VALUE read as dollars as filed, 13F file number 028-05987. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerThe Toronto-Dominion Bank 028-11527
- included managerTD Waterhouse Private Investment Counsel Inc. 028-11528
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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 6,062 | $20,476,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 182,534 | $20,337,938 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 688,858 | $20,168,921 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 736,371 | $20,117,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 183,076 | $20,085,268 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 709,688 | $19,934,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,255 | $19,915,417 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 715,282 | $19,813,311 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 155,632 | $19,696,786 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 64,978 | $19,623,356 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 288,756 | $19,543,006 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 67,123 | $19,532,122 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 352,474 | $19,484,763 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 307,761 | $19,402,699 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 183,700 | $19,361,980 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 748,266 | $19,327,711 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 309,108 | $19,109,057 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,920,846 | $19,035,721 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92,991 | $19,015,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,037,198 | $18,959,493 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 233,090 | $18,933,901 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 238,182 | $18,921,178 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 171,952 | $18,876,891 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,506 | $18,843,353 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55,801 | $18,622,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,966 | $18,563,584 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 181,283 | $18,516,245 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 79,441 | $18,431,106 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 107,556 | $18,342,601 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 312,762 | $18,174,600 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 956,894 | $18,142,710 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66,326 | $18,060,570 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 195,300 | $18,039,861 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 319,058 | $17,966,156 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 459,757 | $17,925,925 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 475,445 | $17,696,063 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 365,493 | $17,532,700 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151,297 | $17,515,653 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,620 | $17,253,027 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 104,783 | $17,025,142 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 125,200 | $16,860,684 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 227,998 | $16,860,126 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114,818 | $16,779,503 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,488 | $16,714,624 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 519,851 | $16,474,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 927,689 | $16,299,496 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 146,657 | $16,249,596 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 224,472 | $16,084,841 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 206,164 | $15,891,121 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51,894 | $15,792,382 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,568,896 | $15,683,417 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 815,355 | $15,662,970 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 184,792 | $15,553,943 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 63,478 | $15,537,510 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 109,692 | $15,478,638 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 181,389 | $15,398,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 212,479 | $15,374,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 64,470 | $15,357,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 273,112 | $15,239,650 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 694,934 | $15,198,207 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89,799 | $15,185,011 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,092,416 | $15,005,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,026 | $14,944,178 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 45,585 | $14,899,457 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,482 | $14,693,841 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 132,338 | $14,546,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 147,668 | $14,533,485 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 312,143 | $14,502,164 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 245,113 | $14,498,434 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,101,123 | $14,431,256 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 551,988 | $14,417,926 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 208,089 | $14,416,406 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 807,290 | $14,311,458 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175,481 | $14,268,361 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 206,838 | $14,116,694 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 137,764 | $14,113,922 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 158,970 | $14,101,875 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 326,453 | $14,089,711 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 112,552 | $14,046,490 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 119,838 | $14,029,435 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 146,615 | $13,723,164 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 210,209 | $13,718,239 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 99,013 | $13,586,564 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 141,186 | $13,552,444 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 436,420 | $13,484,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 142,983 | $13,457,560 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,060 | $13,346,521 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 353,070 | $13,226,003 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 760,540 | $13,111,710 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 477,767 | $13,105,149 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,300 | $13,095,602 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 259,334 | $13,049,687 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139,797 | $13,045,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69,408 | $12,821,046 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 688,502 | $12,743,368 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 758,000 | $12,688,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 69,907 | $12,550,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 192,980 | $12,389,316 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 48,379 | $12,311,972 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 306,200 | $12,202,070 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 647,452 | $12,191,521 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,432 | $12,188,254 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 65,660 | $12,107,704 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 670,388 | $11,986,537 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 183,552 | $11,950,510 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 763,241 | $11,944,722 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,000 | $11,944,200 | dollars as filed | |
| IJH | 464287507 | COM | 176,048 | $11,888,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 284,857 | $11,864,294 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,366 | $11,720,419 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 100,962 | $11,648,996 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 247,733 | $11,621,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,118 | $11,600,713 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 83,115 | $11,600,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 96,971 | $11,588,035 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 23,602 | $11,582,446 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 35,146 | $11,323,690 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,605 | $11,289,428 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124,297 | $11,200,403 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43,318 | $11,189,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 178,695 | $11,064,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 225,394 | $11,042,052 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 223,064 | $10,965,826 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 483,717 | $10,956,190 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 135,522 | $10,929,849 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 121,122 | $10,917,937 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 284,879 | $10,882,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 420,144 | $10,873,327 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,523,350 | $10,804,877 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117,063 | $10,777,991 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36,692 | $10,666,364 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 208,194 | $10,547,108 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 167,461 | $10,516,551 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,282 | $10,347,860 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,381 | $10,340,047 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,170 | $10,249,487 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 80,511 | $10,247,440 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136,502 | $10,136,639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 198,800 | $10,071,208 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,574 | $10,041,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 72,975 | $10,010,711 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108,457 | $10,007,327 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 96,411 | $10,003,605 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 250,141 | $9,943,105 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,083 | $9,926,110 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 690,250 | $9,918,893 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,301 | $9,895,671 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 204,762 | $9,869,528 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 369,513 | $9,815,375 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 116,576 | $9,783,058 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 63,082 | $9,775,818 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,407 | $9,665,453 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 273,898 | $9,624,776 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 242,044 | $9,613,988 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 529,312 | $9,596,427 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 83,756 | $9,559,910 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 235,641 | $9,545,817 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 541,168 | $9,535,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 139,976 | $9,521,168 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 157,474 | $9,506,705 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 209,558 | $9,492,977 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,982 | $9,437,182 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,577 | $9,386,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,740 | $9,330,300 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,544 | $9,327,974 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 167,966 | $9,272,478 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 119,057 | $9,223,346 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,314 | $9,155,318 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 179,583 | $9,122,816 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200,621 | $9,108,193 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 83,326 | $9,090,867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274,279 | $8,979,894 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 40,545 | $8,965,716 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 997,477 | $8,955,886 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 49,491 | $8,949,458 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,588 | $8,925,840 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 525,366 | $8,915,461 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 262,354 | $8,851,824 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 9,730,000 | $8,825,110 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 415,368 | $8,785,033 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,606 | $8,777,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 245,853 | $8,776,952 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 309,193 | $8,740,399 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 196,940 | $8,738,228 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 99,964 | $8,680,874 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 212,413 | $8,568,740 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 396,085 | $8,563,358 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 234,892 | $8,531,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 378,004 | $8,501,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 107,556 | $8,439,919 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,645 | $8,377,438 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,604 | $8,333,832 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,315 | $8,319,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29,600 | $8,294,512 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 122,949 | $8,274,468 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 157,149 | $8,259,751 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,548 | $8,076,445 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 46,482 | $8,059,514 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,887 | $8,001,917 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,700 | $7,929,834 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 172,178 | $7,885,752 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 168,432 | $7,857,353 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 193,994 | $7,804,379 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 727,786 | $7,801,712 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 8,560,000 | $7,798,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 64,281 | $7,779,287 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76,466 | $7,703,950 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117,745 | $7,680,506 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,904 | $7,674,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,021 | $7,670,796 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 253,661 | $7,640,269 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,284 | $7,636,424 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,048,593 | $7,633,214 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,613 | $7,622,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 158,416 | $7,535,849 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,430 | $7,503,077 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,877 | $7,486,992 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,764 | $7,475,504 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 139,013 | $7,381,590 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,644 | $7,339,459 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 65,548 | $7,298,770 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 930,600 | $7,295,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87,680 | $7,182,746 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 167,286 | $7,106,309 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,241 | $7,054,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 287,525 | $7,024,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 319,496 | $7,009,742 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53,659 | $6,967,085 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,038 | $6,966,084 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 137,390 | $6,929,952 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,680,542 | $6,923,833 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 53,706 | $6,891,554 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 338,812 | $6,793,181 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 57,616 | $6,788,317 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,915 | $6,773,001 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,021 | $6,724,208 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,365 | $6,681,003 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,249 | $6,672,142 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 103,792 | $6,665,522 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 62,922 | $6,654,002 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,569 | $6,628,466 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 115,522 | $6,618,255 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,830 | $6,590,639 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 86,893 | $6,568,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 71,984 | $6,565,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,443 | $6,526,459 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,448 | $6,513,311 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 101,638 | $6,511,947 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 348,096 | $6,471,105 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,509 | $6,409,192 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 399,184 | $6,382,952 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 394,260 | $6,379,127 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,092 | $6,329,799 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 151,980 | $6,320,848 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 440,200 | $6,251,846 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 250,782 | $6,231,933 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,919,016 | $6,201,685 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 162,298 | $6,186,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 113,882 | $6,162,155 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167,922 | $6,154,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,299 | $6,143,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,199 | $6,104,608 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,445 | $6,102,132 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,702 | $6,079,424 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 47,781 | $6,077,743 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 230,000 | $5,931,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 256,727 | $5,845,674 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 424,882 | $5,820,883 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 42,767 | $5,794,501 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 169,252 | $5,778,263 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27,122 | $5,747,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,854 | $5,649,432 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,056 | $5,579,552 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44,110 | $5,558,742 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,174 | $5,521,408 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,676 | $5,514,008 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66,509 | $5,498,299 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,712 | $5,442,360 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,058 | $5,441,239 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 62,050 | $5,436,201 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 269,718 | $5,364,691 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 33,410 | $5,326,890 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 130,833 | $5,268,645 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,319 | $5,253,487 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 32,564 | $5,156,184 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 53,888 | $5,141,454 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 734,173 | $5,128,860 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 149,334 | $5,044,503 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,949 | $5,023,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 118,960 | $4,999,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 369,546 | $4,992,566 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,347 | $4,956,057 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,075 | $4,924,488 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,142 | $4,920,940 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 156,452 | $4,919,289 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 255,766 | $4,910,707 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 293,939 | $4,829,418 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 893,616 | $4,815,300 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,060 | $4,798,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 33,350 | $4,768,050 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 67,181 | $4,764,477 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 35,624 | $4,741,911 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 89,594 | $4,723,396 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 286,978 | $4,720,788 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 240,558 | $4,705,314 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 50,814 | $4,701,311 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,054 | $4,668,230 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 37,214 | $4,656,588 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 470,444 | $4,629,169 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202,729 | $4,599,921 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 48,448 | $4,596,746 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,132 | $4,585,851 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,573 | $4,554,647 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 3,800,000 | $4,540,620 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,433 | $4,521,223 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14,050 | $4,515,670 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,282 | $4,511,509 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 42,228 | $4,482,080 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 261,268 | $4,292,633 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 299,297 | $4,264,982 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 153,334 | $4,256,552 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 191,202 | $4,212,180 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 176,024 | $4,194,652 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,912 | $4,179,993 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 48,295 | $4,160,131 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 106,040 | $4,127,077 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 135,828 | $4,095,214 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181,137 | $4,070,148 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 777,468 | $4,044,583 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 89,891 | $4,000,150 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 222,974 | $3,919,883 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,620 | $3,916,326 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 64,700 | $3,885,882 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,549 | $3,843,675 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 407,906 | $3,826,158 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 35,738 | $3,815,389 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 425,892 | $3,796,422 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 151,734 | $3,794,867 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,140,869 | $3,768,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,156 | $3,766,345 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,500 | $3,764,880 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 75,696 | $3,712,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,457 | $3,701,333 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,914 | $3,700,833 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,578 | $3,696,242 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 932,604 | $3,695,532 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 193,348 | $3,689,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,798 | $3,669,571 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 106,387 | $3,646,946 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,617 | $3,644,467 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,800 | $3,617,472 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,975 | $3,583,252 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,771 | $3,573,858 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 969,842 | $3,549,622 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,400,000 | $3,541,699 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,946 | $3,498,598 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,000 | $3,478,520 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,951 | $3,476,479 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 841,904 | $3,462,813 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 115,998 | $3,462,540 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 61,000 | $3,459,310 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33,408 | $3,405,946 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 43,108 | $3,402,946 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,254 | $3,378,574 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,778 | $3,372,523 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,108 | $3,346,896 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 82,996 | $3,327,310 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 525,671 | $3,326,054 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41,464 | $3,289,754 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 258,602 | $3,276,487 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 131,352 | $3,262,784 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,480,000 | $3,209,430 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 68,534 | $3,160,103 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 52,724 | $3,141,296 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,526 | $3,139,642 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,374 | $3,115,405 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 33,688 | $3,112,097 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 99,078 | $3,100,151 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167,828 | $3,077,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,800 | $3,076,560 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 53,714 | $3,049,344 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 49,484 | $3,039,307 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,746 | $3,014,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,598 | $3,011,687 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,014 | $2,973,858 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,951 | $2,942,492 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 26,778 | $2,934,869 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 189,250 | $2,933,375 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,308 | $2,905,610 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,202 | $2,899,586 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,828 | $2,891,158 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 115,933 | $2,890,210 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,052 | $2,877,222 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,746 | $2,835,289 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,313 | $2,817,295 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 2,800,000 | $2,805,600 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 44,720 | $2,803,944 | dollars as filed | |
| FERMI INC | 314911108 | COM | 474,583 | $2,771,565 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,794 | $2,735,212 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,780 | $2,726,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 29,081 | $2,717,329 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 75,432 | $2,695,940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 28,539 | $2,678,956 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,498 | $2,672,334 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 110,454 | $2,671,882 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51,440 | $2,671,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,883 | $2,663,611 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 142,706 | $2,660,040 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,659 | $2,649,300 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 58,038 | $2,631,443 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,728 | $2,619,736 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 634,050 | $2,586,924 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39,384 | $2,571,775 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,800 | $2,544,256 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 67,168 | $2,533,577 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 98,723 | $2,517,437 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 353,346 | $2,491,089 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164,575 | $2,476,854 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,894 | $2,467,500 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 187,332 | $2,467,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,300 | $2,467,066 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 382,648 | $2,460,427 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 338,826 | $2,456,489 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,366 | $2,426,214 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 74,400 | $2,422,464 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 168,848 | $2,421,280 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,103 | $2,417,677 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,936 | $2,405,104 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,192 | $2,403,377 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,882 | $2,397,427 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,624 | $2,336,590 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,324 | $2,327,157 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,918 | $2,323,852 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 87,657 | $2,323,787 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,482 | $2,313,085 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 85,418 | $2,301,161 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 67,572 | $2,285,285 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 63,678 | $2,275,215 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,180 | $2,242,956 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 195,464 | $2,241,972 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,364 | $2,235,546 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70,292 | $2,229,662 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50,114 | $2,225,563 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 51,968 | $2,219,034 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 109,378 | $2,179,904 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 116,184 | $2,172,641 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 40,404 | $2,167,271 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,830 | $2,159,261 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40,000 | $2,156,800 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 102,600 | $2,146,392 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 214,170 | $2,130,992 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,234 | $2,115,508 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 52,771 | $2,113,130 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 30,012 | $2,105,342 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,464 | $2,092,172 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,442 | $2,090,472 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,166 | $2,084,742 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 25,282 | $2,064,275 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118,854 | $2,063,305 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 932 | $2,047,567 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,500 | $2,037,150 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,294 | $2,025,032 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 52,590 | $2,024,189 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 238,000 | $2,015,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,243 | $2,000,765 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 43,257 | $1,999,771 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,421 | $1,999,451 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 92,408 | $1,984,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 142,268 | $1,960,453 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 53,460 | $1,959,309 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,600 | $1,951,518 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 30,476 | $1,948,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,893 | $1,933,489 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,712 | $1,931,204 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,005 | $1,918,975 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 50,000 | $1,915,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 66,107 | $1,905,865 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 205,062 | $1,905,026 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,792 | $1,888,163 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,554 | $1,883,787 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 242,614 | $1,855,997 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,908 | $1,854,828 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 44,725 | $1,850,789 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,380 | $1,848,542 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 97,175 | $1,834,664 | dollars as filed | |
| VTI | 922908769 | COM | 5,707 | $1,830,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,710 | $1,814,068 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 123,738 | $1,810,287 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 100,962 | $1,806,210 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 32,800 | $1,801,376 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,206 | $1,788,925 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,488 | $1,782,983 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 35,390 | $1,780,117 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,844 | $1,777,874 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,556 | $1,768,720 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,887 | $1,746,844 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,922 | $1,739,568 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123,059 | $1,733,901 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,254 | $1,731,022 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 21,576 | $1,727,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-217078 | this filing | 2026-05-11 | acceptance time not in the bulk data set |