13F-HR filed by TD Asset Management Inc
TD Asset Management Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,216 holding rows worth $115,429,605,493.
- Accession
- 0001193125-26-332058
- Filer
- CIK 1056053
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,241 entries on the cover page, a total value of $115,429,605,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,429,605,512 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
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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 276,638 | $20,291,397 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 275,539 | $20,176,686 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,273 | $20,081,759 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 105,395 | $19,886,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 479,379 | $19,807,940 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 692,784 | $19,792,839 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,076 | $19,779,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 481,585 | $19,769,064 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121,104 | $19,661,234 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 258,653 | $19,626,590 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 121,082 | $19,623,760 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 526,525 | $19,545,071 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 241,722 | $19,410,277 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338,904 | $19,104,018 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 192,500 | $19,059,425 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,256 | $19,010,254 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,072 | $18,959,901 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 124,164 | $18,903,969 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 224,478 | $18,903,292 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 710,420 | $18,861,651 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195,282 | $18,819,326 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 443,762 | $18,793,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 158,475 | $18,749,177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,885 | $18,732,590 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,783 | $18,482,121 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 397,833 | $18,375,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,630 | $18,365,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 168,760 | $18,214,267 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93,460 | $18,191,989 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 367,200 | $18,143,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 106,555 | $18,072,794 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,123 | $18,070,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 823,191 | $18,060,811 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 596,484 | $17,864,039 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 74,476 | $17,691,029 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 370,022 | $17,668,551 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 285,450 | $17,318,252 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 255,010 | $17,289,678 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,086 | $17,135,951 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,016,757 | $17,101,853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 181,815 | $16,932,891 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85,793 | $16,909,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 176,257 | $16,663,337 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 135,365 | $16,640,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 190,083 | $16,579,039 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,950 | $16,542,171 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 303,688 | $16,514,553 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 219,164 | $16,334,293 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,476 | $16,267,605 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 781,815 | $16,223,178 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,989 | $16,181,314 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 365,416 | $16,092,921 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 531,423 | $16,048,975 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 274,640 | $15,964,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 997,741 | $15,844,127 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,096 | $15,752,414 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 361,451 | $15,668,901 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 396,884 | $15,653,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95,879 | $15,616,772 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 479,317 | $15,544,250 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 323,345 | $15,310,386 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,604,410 | $15,309,800 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 239,102 | $15,304,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 211,607 | $15,292,838 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 719,272 | $15,241,374 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 48,195 | $14,938,040 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,185,058 | $14,902,096 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 836,777 | $14,836,056 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 157,958 | $14,817,713 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 315,194 | $14,580,874 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 201,046 | $14,559,751 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,722,577 | $14,557,673 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 122,710 | $14,328,847 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 232,711 | $14,209,518 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 209,422 | $14,175,220 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 197,164 | $14,158,347 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 111,713 | $14,110,469 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 734,766 | $14,041,378 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 759,400 | $13,980,554 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200,030 | $13,962,094 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 123,244 | $13,931,502 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 176,566 | $13,916,932 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71,912 | $13,894,837 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,014 | $13,838,720 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,437 | $13,800,122 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 868,900 | $13,773,788 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 386,882 | $13,691,754 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 352,079 | $13,636,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,687 | $13,498,887 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 242,654 | $13,474,577 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 974,257 | $13,473,073 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,803 | $13,465,051 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 75,290 | $13,446,041 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63,266 | $13,409,229 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 147,385 | $13,176,219 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 183,756 | $13,055,864 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 46,613 | $13,046,513 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,559 | $13,043,897 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 191,504 | $12,959,506 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 381,607 | $12,955,558 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,679 | $12,854,230 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 56,002 | $12,796,457 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112,037 | $12,700,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 131,074 | $12,698,449 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,620 | $12,524,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,805 | $12,489,348 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367,355 | $12,445,987 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,760 | $12,335,039 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 412,184 | $12,328,423 | dollars as filed | |
| FISERV INC | 337738108 | COM | 249,737 | $12,249,600 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 125,499 | $12,180,933 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 548,112 | $12,173,568 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 661,152 | $12,112,305 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,623 | $12,088,250 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,427,309 | $11,841,006 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 99,119 | $11,790,205 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,393 | $11,716,018 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 166,050 | $11,635,124 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 519,768 | $11,622,012 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,891 | $11,597,136 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 486,616 | $11,586,327 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 493,400 | $11,476,441 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,317 | $11,379,460 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,295 | $11,353,628 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49,078 | $11,261,438 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65,184 | $11,229,248 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 280,515 | $11,156,082 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 64,090 | $11,113,847 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,551 | $11,064,598 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 133,847 | $11,054,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 403,604 | $11,042,605 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 153,520 | $10,992,032 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 162,976 | $10,976,434 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461,476 | $10,900,063 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 92,029 | $10,878,748 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 728,435 | $10,859,137 | dollars as filed | |
| IJH | 464287507 | COM | 140,207 | $10,811,362 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,625 | $10,749,326 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,042 | $10,726,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,709 | $10,700,175 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 103,986 | $10,698,080 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 239,458 | $10,663,065 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 11,430,000 | $10,658,475 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 144,228 | $10,619,508 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 708,504 | $10,606,305 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,897 | $10,541,281 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 121,147 | $10,531,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 667,941 | $10,520,071 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,117,602 | $10,453,271 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 115,990 | $10,297,592 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 108,776 | $10,296,056 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 126,716 | $10,214,577 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,449 | $10,195,574 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,212 | $10,078,163 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,270 | $10,047,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,981 | $10,037,155 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,334 | $9,957,297 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 1,566,016 | $9,934,198 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 262,354 | $9,906,487 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,650 | $9,881,456 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 209,460 | $9,852,998 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 102,944 | $9,797,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 79,598 | $9,794,534 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,776 | $9,737,986 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 81,678 | $9,678,843 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 24,052 | $9,678,525 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202,952 | $9,648,338 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,683,266 | $9,635,926 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 264,761 | $9,624,062 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,964 | $9,549,986 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 69,003 | $9,467,902 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 87,800 | $9,466,596 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82,397 | $9,367,715 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 93,716 | $9,328,491 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 136,723 | $9,312,204 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,231 | $9,304,680 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 82,438 | $9,176,174 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 150,006 | $9,163,867 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 121,680 | $9,112,615 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45,641 | $9,110,400 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 27,162 | $9,093,566 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,369 | $9,053,549 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34,455 | $9,005,503 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66,175 | $8,935,610 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,106 | $8,916,504 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 469,714 | $8,892,700 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,809 | $8,795,934 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,006 | $8,774,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61,886 | $8,735,209 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,720 | $8,700,002 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 94,814 | $8,646,089 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,630 | $8,547,081 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 295,820 | $8,454,536 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 356,373 | $8,449,604 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 22,712 | $8,441,369 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 166,205 | $8,380,056 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,691 | $8,357,734 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 343,704 | $8,164,106 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 57,766 | $8,124,210 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 8,336,000 | $8,122,411 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 314,851 | $8,122,324 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 106,453 | $8,121,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 351,300 | $8,097,465 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 321,579 | $7,981,591 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,006 | $7,909,475 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 158,250 | $7,887,180 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 76,510 | $7,878,235 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 64,300 | $7,827,882 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,362,381 | $7,786,083 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,726 | $7,784,474 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 142,602 | $7,777,513 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 581,084 | $7,763,282 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 261,118 | $7,752,593 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 97,691 | $7,739,081 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 762,300 | $7,715,685 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 63,482 | $7,616,570 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 188,656 | $7,612,270 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,941 | $7,595,821 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,774 | $7,593,237 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 158,882 | $7,586,616 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 194,132 | $7,563,383 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 26,081 | $7,548,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,926 | $7,369,047 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 77,026 | $7,351,361 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 243,043 | $7,342,329 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41,592 | $7,339,324 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,961 | $7,253,009 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 189,861 | $7,233,704 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137,348 | $7,231,372 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 191,142 | $7,152,534 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 488,985 | $7,099,976 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 44,561 | $7,072,722 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,143,880 | $7,041,749 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,951 | $7,022,681 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 80,994 | $7,000,311 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 389,798 | $6,989,078 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 221,968 | $6,938,720 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 31,358 | $6,930,118 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 285,936 | $6,919,651 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 175,982 | $6,863,298 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 229,130 | $6,844,426 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,775 | $6,825,541 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,452 | $6,808,978 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 120,581 | $6,794,739 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 50,062 | $6,790,410 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,700 | $6,787,902 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 379,388 | $6,760,694 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,390 | $6,744,202 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 127,588 | $6,686,887 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 279,291 | $6,686,227 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 143,676 | $6,629,211 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 120,364 | $6,620,020 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 216,932 | $6,594,733 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102,721 | $6,589,552 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230,060 | $6,561,311 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 347,946 | $6,510,070 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,266 | $6,448,973 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,074,263 | $6,420,969 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,896 | $6,416,763 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 152,698 | $6,404,154 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 190,232 | $6,389,893 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,865 | $6,375,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,475 | $6,349,085 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,795 | $6,346,734 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,999 | $6,301,877 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,364 | $6,265,004 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,584 | $6,262,275 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,708 | $6,259,432 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 426,084 | $6,208,044 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 118,432 | $6,205,245 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 179,210 | $6,141,527 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191,962 | $6,067,919 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34,478 | $5,989,173 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,944 | $5,958,346 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 231,644 | $5,957,884 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,204 | $5,924,413 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 39,161 | $5,913,311 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34,973 | $5,894,175 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122,568 | $5,875,910 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,067 | $5,845,415 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,347 | $5,797,289 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,889 | $5,661,395 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,719 | $5,605,111 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,158 | $5,603,662 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 190,848 | $5,597,572 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 109,738 | $5,569,204 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,702 | $5,568,798 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118,882 | $5,568,433 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,979 | $5,554,682 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 128,070 | $5,495,484 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,930 | $5,486,820 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 53,258 | $5,482,379 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,991 | $5,444,757 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 192,440 | $5,434,506 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 118,306 | $5,410,133 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 140,758 | $5,392,439 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 61,664 | $5,370,934 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 240,558 | $5,350,010 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,270 | $5,322,374 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 95,598 | $5,277,010 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,058 | $5,273,744 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 96,896 | $5,164,557 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53,228 | $5,108,823 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,597 | $5,093,518 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 148,400 | $5,029,276 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 107,231 | $4,989,458 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 5,340,000 | $4,986,225 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,884 | $4,975,349 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 32,006 | $4,962,530 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,985 | $4,907,979 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9,134 | $4,904,501 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 47,290 | $4,883,165 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 60,936 | $4,859,037 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 48,622 | $4,857,338 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 54,662 | $4,825,052 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 137,038 | $4,703,144 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 39,888 | $4,669,688 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 444,309 | $4,650,565 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 814,378 | $4,632,581 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 938,710 | $4,624,904 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 190,344 | $4,617,745 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 45,595 | $4,599,624 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,234 | $4,583,997 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 222,974 | $4,555,359 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 449,348 | $4,551,895 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 49,712 | $4,510,867 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 249,385 | $4,471,473 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 118,670 | $4,422,831 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,246 | $4,412,642 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 986,756 | $4,381,197 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,788 | $4,371,879 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,300 | $4,335,837 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 235,606 | $4,328,082 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170,692 | $4,327,042 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152,214 | $4,310,700 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 38,778 | $4,305,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 88,286 | $4,295,997 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,200 | $4,283,052 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,110,477 | $4,273,624 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 12,770 | $4,252,921 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 48,200 | $4,227,622 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 81,799 | $4,186,473 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 234,566 | $4,163,547 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50,917 | $4,152,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 3,600,000 | $4,133,700 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 130,956 | $4,125,114 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 165,661 | $4,123,302 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,900 | $4,098,576 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,409 | $4,081,522 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 109,708 | $4,076,749 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,802 | $4,071,598 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65,442 | $4,060,676 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,154 | $4,055,729 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,772 | $3,978,265 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,177 | $3,975,369 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,840 | $3,967,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,022 | $3,948,516 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 27,076 | $3,926,020 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 826,478 | $3,908,840 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 558,876 | $3,878,599 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,022,009 | $3,852,974 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 72,203 | $3,845,532 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 131,438 | $3,841,933 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 46,400 | $3,834,032 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 91,878 | $3,828,556 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,796 | $3,816,036 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,200 | $3,796,276 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 47,398 | $3,779,043 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,508 | $3,734,121 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 49,800 | $3,728,028 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 68,962 | $3,701,191 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,176 | $3,673,856 | dollars as filed | |
| FERMI INC | 314911108 | COM | 393,543 | $3,604,854 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 568,104 | $3,599,827 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 354,174 | $3,534,657 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 82,728 | $3,500,222 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 267,102 | $3,483,010 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 22,746 | $3,476,044 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 62,800 | $3,467,816 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,904 | $3,448,504 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 44,753 | $3,430,765 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 105,902 | $3,413,221 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 42,934 | $3,402,090 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,035 | $3,383,488 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,624 | $3,379,203 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 69,096 | $3,364,284 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,064 | $3,305,370 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 103,558 | $3,287,967 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 52,474 | $3,286,447 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 147,698 | $3,253,787 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,838 | $3,208,511 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,442 | $3,183,339 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78,567 | $3,136,395 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 272,928 | $3,130,484 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,768 | $3,122,720 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 94,636 | $3,115,417 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 178,585 | $3,098,450 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,992 | $3,079,265 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 74,874 | $3,043,628 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 3,000,000 | $3,025,500 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 73,366 | $2,996,267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 62,600 | $2,984,768 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,528 | $2,969,902 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 79,326 | $2,951,720 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 76,540 | $2,949,086 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 28,055 | $2,866,379 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 51,440 | $2,847,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,522 | $2,846,701 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,382 | $2,838,714 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,561 | $2,799,556 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 187,332 | $2,798,740 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,179 | $2,739,990 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 97,002 | $2,729,636 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 40,404 | $2,723,230 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,474 | $2,717,514 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 52,972 | $2,701,042 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 55,194 | $2,685,188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 49,001 | $2,676,435 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 246,002 | $2,664,202 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 158,094 | $2,655,979 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63,524 | $2,594,320 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 85,640 | $2,563,205 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,188 | $2,561,494 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 91,194 | $2,537,017 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,200 | $2,531,968 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 50,956 | $2,499,901 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 128,274 | $2,497,495 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,538 | $2,484,992 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,324 | $2,472,802 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,182 | $2,463,128 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 50,114 | $2,455,085 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,525 | $2,391,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,364 | $2,388,432 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 160,190 | $2,383,627 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,740 | $2,371,896 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,402 | $2,362,603 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,902 | $2,358,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,931 | $2,346,506 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,278 | $2,340,132 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 92,203 | $2,329,048 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,088 | $2,318,626 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 104,516 | $2,260,681 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,948 | $2,258,490 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 229,800 | $2,256,636 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 9,196 | $2,254,583 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77,884 | $2,247,732 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,557 | $2,243,685 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 34,330 | $2,223,554 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 57,390 | $2,220,993 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 214,090 | $2,207,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,200 | $2,204,190 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,906 | $2,200,240 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 67,200 | $2,198,784 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,920 | $2,194,249 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,218 | $2,160,587 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,686 | $2,140,671 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 41,220 | $2,139,318 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 78,068 | $2,137,502 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 76,982 | $2,106,997 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,400 | $2,098,156 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,300 | $2,090,292 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 47,396 | $2,084,950 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,600 | $2,076,732 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,928 | $2,071,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,712 | $2,047,378 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 35,390 | $2,040,941 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 498,279 | $2,029,993 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,288 | $2,029,696 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 22,758 | $2,009,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,618 | $2,005,515 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13,010 | $2,003,345 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 46,771 | $1,992,486 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,841 | $1,984,990 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 23,600 | $1,974,140 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,871 | $1,973,738 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 113,261 | $1,972,930 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 39,456 | $1,969,644 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,883 | $1,960,598 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 54,526 | $1,954,212 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,802 | $1,949,979 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 192,470 | $1,942,022 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,556 | $1,935,377 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 49,421 | $1,915,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,971 | $1,909,238 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,470 | $1,882,585 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,758 | $1,867,304 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,136 | $1,847,411 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42,000 | $1,844,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,224 | $1,831,216 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,442 | $1,821,393 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 74,114 | $1,815,793 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,451 | $1,809,245 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,281 | $1,806,331 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,642 | $1,794,880 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102,041 | $1,772,452 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 82,186 | $1,762,890 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 82,651 | $1,762,119 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,882 | $1,757,913 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,569 | $1,724,594 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,800 | $1,702,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-332058 | this filing | 2026-08-04 | acceptance time not in the bulk data set |