SCHRODER INVESTMENT MANAGEMENT GROUP

Name: SCHRODER INVESTMENT MANAGEMENT GROUP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in London. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1086619.

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Reported value$141.10bn
Positions1,167

Holdings: 1,167 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 3,118 lines; lines for the same security and option type are added together here.

SCHRODER INVESTMENT MANAGEMENT GROUP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	9,213	6.5%	46,042,711	Reduced−138,694
Alphabet IncGOOGL	CAP STK CL A	02079K305	7,863	5.6%	22,003,226	Reduced−694,122
Apple IncAAPL	COM	037833100	6,004	4.3%	20,750,612	Added+820,920
Microsoft CorpMSFT	COM	594918104	5,862	4.2%	15,714,701	Added+274,227
Broadcom IncAVGO	COM	11135F101	4,132	2.9%	10,937,682	Reduced−30,042
Amazon Com IncAMZN	COM	023135106	3,508	2.5%	14,718,678	Added+455,343
Meta Platforms IncMETA	CL A	30303M102	2,926	2.1%	5,194,415	Added+34,092
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2,749	1.9%	5,755,556	Reduced−208,613
Visa IncV	COM CL A	92826C839	2,619	1.9%	7,633,949	Added+724,022
Jpmorgan Chase & CoJPM	COM	46625H100	2,150	1.5%	6,567,996	Added+27,550
Morgan StanleyMS	COM NEW	617446448	2,138	1.5%	10,226,529	Reduced−18,140
Arista Networks IncANET	COM SHS	040413205	1,635	1.2%	9,622,283	Reduced−134,870
ELI Lilly & CoLLY	COM	532457108	1,532	1.1%	1,277,161	Added+108,134
Advanced Micro Devices IncAMD	COM	007903107	1,436	1.0%	2,471,796	Added+180,453
KLA CorpKLAC	COM NEW	482480100	1,270	0.9%	4,210,450	Added+3,781,867
Coca Cola CoKO	COM	191216100	1,225	0.9%	15,070,272	Added+1,339,177
Mercadolibre IncMELI	COM	58733R102	1,116	0.8%	657,753	Reduced−39,333
Mastercard IncorporatedMA	CL A	57636Q104	1,090	0.8%	2,121,797	Added+93,578
Tapestry IncTPR	COM	876030107	1,086	0.8%	7,415,814	Added+343,318
Unitedhealth Group IncUNH	COM	91324P102	1,061	0.8%	2,553,379	Added+1,925,845
Alphabet IncGOOGL	CAP STK CL C	02079K107	992	0.7%	2,807,655	Added+36,191
Nextera Energy IncNEE	COM	65339F101	980	0.7%	11,165,403	Reduced−945,581
Micron Technology IncMU	COM	595112103	978	0.7%	847,609	Added+72,179
Monster Beverage Corp NewMNST	COM	61174X109	952	0.7%	9,905,932	Reduced−535,643
Cadence Design System IncCDNS	COM	127387108	933	0.7%	2,485,742	Added+287,290
Parker-Hannifin CorpPH	COM	701094104	912	0.6%	932,407	Reduced−50,447
Johnson & JohnsonJNJ	COM	478160104	905	0.6%	3,563,268	Reduced−281,030
Vanguard Index FDS	S&P 500 ETF SHS	922908363	831	0.6%	1,219,824	Added+2,398
Thermo Fisher Scientific IncTMO	COM	883556102	765	0.5%	1,525,255	Reduced−203,185
GE Vernova IncGEV	COM	36828A101	727	0.5%	618,568	Reduced−79,139
Bristol-Myers Squibb CoBMY	COM	110122108	716	0.5%	12,226,954	Reduced−8,540
Ishares TR	CORE S&P500 ETF	464287200	714	0.5%	959,161	Added+54,797
Tesla IncTSLA	COM	88160R101	711	0.5%	1,689,993	Added+44,992
Sea LtdSE	SPONSORD ADS	81141R100	711	0.5%	7,646,820	Added+1,376,433
Stryker CorporationSYK	COM	863667101	667	0.5%	2,119,907	Added+742,735
ARM Holdings plcARM	SPONSORED ADS	042068205	664	0.5%	1,873,306	Reduced−1,951,039
Palo Alto Networks IncPANW	COM	697435105	645	0.5%	1,890,330	Reduced−489,287
Emerson Elec CoEMR	COM	291011104	642	0.5%	4,487,387	Reduced−1,274,753
H World Group LtdHTHT	SPONSORED ADS	44332N106	623	0.4%	14,941,321	Added+5,840,094
TJX Cos Inc NewTJX	COM	872540109	612	0.4%	4,040,135	Added+105,151
LAM Research CorpLRCX	COM NEW	512807306	608	0.4%	1,403,422	Reduced−178,945
American Express CoAXP	COM	025816109	602	0.4%	1,778,857	Added+213,292
Medtronic plc	SHS	G5960L103	602	0.4%	7,689,456	Reduced−917,148
GE AerospaceGE	COM NEW	369604301	579	0.4%	1,548,306	Reduced−193,929
Abbvie IncABBV	COM	00287Y109	574	0.4%	2,280,159	Added+63,874
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	565	0.4%	21,792,768	Reduced−720,467
Eaton Corp plc	SHS	G29183103	558	0.4%	1,365,927	Added+173,455
Deere & CoDE	COM	244199105	557	0.4%	891,273	Added+518,165
Procter & Gamble CoPG	COM	742718109	547	0.4%	3,727,754	Reduced−83,390
Vertiv Holdings CoVRT	COM CL A	92537N108	543	0.4%	1,621,215	Reduced−451,289
Lumentum Holdings IncLITE	COM	55024U109	518	0.4%	603,512	Reduced−2,544
East West Bancorp IncEWBC	COM	27579R104	515	0.4%	3,985,737	Added+120,860
Chubb Ltd Switz	COM	H1467J104	498	0.4%	1,450,778	Reduced−216,651
Cisco Sys IncCSCO	COM	17275R102	489	0.3%	4,166,730	Reduced−709,239
Texas Instrs IncTXN	COM	882508104	486	0.3%	1,629,618	Added+99,840
Booking Holdings IncBKNG	COM	09857L108	485	0.3%	2,722,827	Added+2,605,555
Spotify Technology S a	SHS	L8681T102	485	0.3%	1,056,097	Reduced−179,717
Caterpillar IncCAT	COM	149123101	484	0.3%	454,925	Reduced−40,001
Analog Devices IncADI	COM	032654105	477	0.3%	1,200,567	Added+598,239
Waters CorpWAT	COM	941848103	474	0.3%	1,264,226	Added+948,023
Uber Technologies IncUBER	COM	90353T100	467	0.3%	6,477,273	Added+2,222
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	466	0.3%	56,746,418	Reduced−7,945,041
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	463	0.3%	2,970,012	Reduced−13,461
Icici Bank LimitedIBN	ADR	45104G104	463	0.3%	15,758,413	Added+7,391,781
Ventas IncVTR	COM	92276F100	454	0.3%	5,116,993	Added+2,605,368
Howmet Aerospace IncHWM	COM	443201108	454	0.3%	1,691,498	Reduced−566,011
Exxon Mobil Corp	COM	30231G102	450	0.3%	3,288,861	Reduced−111,880
Applied Matls IncAMAT	COM	038222105	448	0.3%	644,987	Reduced−1,510
Carrier Global CorporationCARR	COM	14448C104	433	0.3%	5,897,380	Added+907,084
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	431	0.3%	4,530,676	Added+1,097,509
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	431	0.3%	868,688	Reduced−16,840
Home Depot IncHD	COM	437076102	431	0.3%	1,227,604	Added+47,357
Salesforce IncCRM	COM	79466L302	422	0.3%	2,695,789	Reduced−937,022
Illinois Tool WKS IncITW	COM	452308109	417	0.3%	1,569,884	Reduced−59,936
Makemytrip Limited Mauritius	SHS	V5633W109	411	0.3%	7,708,990	Added+1,410,581
Netflix Inc.NFLX	COM	64110L106	408	0.3%	5,708,507	Reduced−1,281,802
Trane Technologies plc	SHS	G8994E103	391	0.3%	795,789	Added+11,524
Veeva Sys IncVEEV	CL A COM	922475108	384	0.3%	2,165,208	Added+452,701
Tencent Music Entmt GroupTME	SPON ADS	88034P109	381	0.3%	45,630,307	Reduced−31,199,421
ConocophillipsCOP	COM	20825C104	370	0.3%	3,559,834	Reduced−958,120
Verizon Communications IncVZ	COM	92343V104	367	0.3%	8,656,452	Added+527,639
Snowflake IncSNOW	COM SHS	833445109	362	0.3%	1,423,664	Added+691,679
Fortinet Inc	COM	34959E113	359	0.3%	2,339,506	New+2,339,506
Vale S a	SPONSORED ADS	91912E109	356	0.3%	23,696,580	New+23,696,580
Costco Wholesale CorporationCOST	COM	22160K105	355	0.3%	374,507	Added+23,658
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	354	0.3%	27,517,818	Added+902,826
Credicorp Ltd	COM	G2519Y108	339	0.2%	871,316	Added+10,591
Moodys CorpMCO	COM	615369105	337	0.2%	744,030	Reduced−146,669
Welltower IncWELL	COM	95040Q104	331	0.2%	1,458,637	Reduced−69,907
Bank America CorpBAC	COM	060505104	328	0.2%	5,757,597	Added+675,857
Autozone IncAZO	COM	053332102	323	0.2%	102,457	Reduced−2,861
Ishares TR	MSCI ACWI ETF	464288257	319	0.2%	2,046,529	Added+1,389,639
Intel CorpINTC	COM	458140100	316	0.2%	2,260,348	Added+208,634
Merck & Co IncMRK	COM	58933Y105	316	0.2%	2,455,664	Added+699,417
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	312	0.2%	25,964,062	Reduced−687,343
Ishares TR	U.S. TECH ETF	464287721	311	0.2%	1,261,481	Added+1,183,308
Pfizer IncPFE	COM	717081103	311	0.2%	12,896,296	Added+300,462
Baker Hughes CompanyBKR	CL A	05722G100	305	0.2%	5,420,094	Added+654,042
Oreilly Automotive IncORLY	COM	67103H107	301	0.2%	3,269,362	Added+104,360
Blackrock IncBLK	COM	09290D101	297	0.2%	313,096	Added+2,528
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	295	0.2%	2,245,691	Reduced−639,050
Lauder Estee Cos IncEL	CL A	518439104	294	0.2%	3,729,923	Reduced−4,288,633
McDonalds CorpMCD	COM	580135101	292	0.2%	1,082,082	Reduced−18,398
Lowes Cos IncLOW	COM	548661107	288	0.2%	1,306,279	Reduced−89,237
Roku IncROKU	COM CL A	77543R102	286	0.2%	2,072,383	Reduced−235,631
Amphenol CorpAPH	CL A	032095101	286	0.2%	1,622,983	Added+27,254
Goldman Sachs Group IncGS	COM	38141G104	282	0.2%	278,347	Added+35,656
Best Buy IncBBY	COM	086516101	281	0.2%	3,707,880	Reduced−438,162
Chevron CorporationCVX	COM	166764100	280	0.2%	1,662,779	Added+75,267
Qualcomm IncQCOM	COM	747525103	277	0.2%	1,468,937	Reduced−257,513
Walmart IncWMT	COM	931142103	272	0.2%	2,405,386	Added+150,784
Ishares TR	IBOXX INV CP ETF	464287242	264	0.2%	2,409,021	Added+316,311
Progressive CorpPGR	COM	743315103	258	0.2%	1,180,821	Added+20,939
CSX CorpCSX	COM	126408103	257	0.2%	5,411,886	Added+86,784
Newmont CorpNEM	COM	651639106	256	0.2%	2,746,120	Added+183,693
HP IncHPQ	COM	40434L105	256	0.2%	11,676,005	Added+772,708
Servicenow IncNOW	COM	81762P102	255	0.2%	2,573,354	Added+305,813
Stanley Black & Decker IncSWK	COM	854502101	255	0.2%	2,709,828	Added+85,662
Ecolab IncECL	COM	278865100	241	0.2%	863,405	Reduced−306,268
Kinross Gold CorpKGC	COM	496902404	238	0.2%	10,079,806	Reduced−2,980,430
HCA Healthcare IncHCA	COM	40412C101	237	0.2%	608,470	Reduced−77,187
Devon Energy Corp NewDVN	COM	25179M103	232	0.2%	5,626,684	Added+4,208,521
EOG Res IncEOG	COM	26875P101	224	0.2%	1,699,830	Reduced−28,599
Amgen IncAMGN	COM	031162100	221	0.2%	613,694	Added+49,627
Ishares Inc	MSCI TAIWAN ETF	46434G772	220	0.2%	2,076,831	Added+957,489
First Solar IncFSLR	COM	336433107	218	0.2%	924,499	Reduced−94,327
Ishares TR	CORE MSCI EAFE	46432F842	217	0.2%	2,250,640	New+2,250,640
Gilead Sciences IncGILD	COM	375558103	216	0.2%	1,705,761	Added+120,254
Equinix IncEQIX	COM	29444U700	212	0.2%	203,137	Reduced−15,419
Citigroup IncC	COM NEW	172967424	211	0.1%	1,508,924	Added+208,663
International Business MachsIBM	COM	459200101	211	0.1%	750,956	Reduced−128,348
Ishares Inc	MSCI GBL ETF NEW	46434G848	210	0.1%	3,636,013	Added+3,601,013
RTX Corporation	COM	75513E105	210	0.1%	1,123,333	New+1,123,333
Vulcan Matls CoVMC	COM	929160109	210	0.1%	713,260	Reduced−50,871
Prologis Inc.PLD	COM	74340W103	208	0.1%	1,531,781	Reduced−59,924
Marvell Technology IncMRVL	COM	573874104	202	0.1%	678,242	Reduced−221,115
US BancorpUSB	COM NEW	902973304	202	0.1%	3,320,257	Added+183,424
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	201	0.1%	2,319,420	Added+753,135
Boston Scientific CorpBSX	COM	101137107	201	0.1%	4,708,211	Reduced−2,543,796
Ishares TR	MSCI EURO FL ETF	464289180	193	0.1%	4,994,300	New+4,994,300
Adobe IncADBE	COM	00724F101	191	0.1%	929,778	Added+76,381
Western Digital CorpWDC	COM	958102105	187	0.1%	293,233	Added+28,145
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	187	0.1%	626,388	Added+201,980
Union Pac CorpUNP	COM	907818108	183	0.1%	671,411	Added+363,075
Colgate Palmolive CoCL	COM	194162103	181	0.1%	1,975,868	Added+568,462
Intuitive Surgical IncISRG	COM NEW	46120E602	179	0.1%	450,978	Added+24,637
Otis Worldwide CorpOTIS	COM	68902V107	177	0.1%	2,468,392	Added+24,986
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	174	0.1%	10,798,191	Reduced−7,516,125
Simon Ppty Group Inc NewSPG	COM	828806109	174	0.1%	777,870	Reduced−46,004
Wells Fargo & CoWFC	COM	949746101	173	0.1%	2,088,775	Added+160,257
Pepsico IncPEP	COM	713448108	172	0.1%	1,238,208	Added+161,385
Select Sector SPDR TR	STATE STREET TEC	81369Y803	172	0.1%	925,838	New+925,838
Lear CorpLEA	COM NEW	521865204	166	0.1%	1,238,255	Reduced−477,657
McKesson CorpMCK	COM	58155Q103	165	0.1%	217,980	Added+38,784
Cardinal Health IncCAH	COM	14149Y108	164	0.1%	693,714	Reduced−22,987
Digital Rlty TR IncDLR	COM	253868103	161	0.1%	844,735	Added+30,553
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	161	0.1%	254,408	New+254,408
Oracle CorpORCL	COM	68389X105	157	0.1%	1,073,314	Added+127,355
PNC Finl SVCS Group IncPNC	COM	693475105	157	0.1%	636,098	Added+85,752
Dell Technologies IncDELL	CL C	24703L202	154	0.1%	372,294	Added+195,201
Rockwell Automation IncROK	COM	773903109	154	0.1%	319,389	Reduced−46,047
Corning IncGLW	COM	219350105	153	0.1%	600,885	Added+56,236
Masco CorpMAS	COM	574599106	151	0.1%	1,881,186	Added+296,789
Ciena CorpCIEN	COM NEW	171779309	149	0.1%	310,874	Reduced−83,218
Nextpower Inc	CLASS A COM	06529E105	148	0.1%	1,246,293	New+1,246,293
Invesco QQQ TR	UNIT SER 1	04609E107	147	0.1%	203,631	New+203,631
Assurant IncAIZ	COM	04621X108	147	0.1%	548,785	Added+49,051
Sherwin Williams CoSHW	COM	824348106	147	0.1%	427,745	Added+4,727
Motorola Solutions IncMSI	COM NEW	620076307	147	0.1%	353,011	Reduced−23,685
Palantir Technologies IncPLTR	CL A	69608A108	146	0.1%	1,251,904	Reduced−80,942
Bank New York Mellon CorpBNY	COM	064058100	145	0.1%	1,002,344	Added+270,426
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	144	0.1%	4,456,326	Added+994,898
Verisign Inc	COM	92343E106	140	<0.1%	553,096	New+553,096
T-Mobile US IncTMUS	COM	872590104	136	<0.1%	780,794	Reduced−27,734
Western Un CoWU	COM	959802109	134	<0.1%	17,339,510	Added+533,290
Ishares Inc	MSCI STH KOR ETF	464286772	133	<0.1%	673,408	Reduced−961,909
Netapp IncNTAP	COM	64110D104	130	<0.1%	839,821	Added+214,481
Crowdstrike Holdings IncCRWD	CL A	22788C105	127	<0.1%	165,816	Reduced−48,755
Halliburton CoHAL	COM	406216101	125	<0.1%	3,667,657	Reduced−1,180,733
Intercontinental Exchange inICE	COM	45866F104	124	<0.1%	1,010,873	Reduced−147,103
Freeport McMoran IncFCX	CL B	35671D857	124	<0.1%	2,011,203	Reduced−1,055,498
AramarkARMK	COM	03852U106	122	<0.1%	2,176,465	Reduced−438,178
Sally Beauty Holdings Inc	COM	79546E108	122	<0.1%	8,605,878	New+8,605,878
Fastenal CoFAST	COM	311900104	121	<0.1%	2,559,113	Reduced−58,944
Ishares TR	ISHARES SEMICDTR	464287523	120	<0.1%	195,400	Added+79,200
Kraft Heinz CoKHC	COM	500754106	120	<0.1%	5,061,741	Added+117,902
WW Grainger IncGWW	COM	384802104	119	<0.1%	87,931	Reduced−5,695
Barrick MNG CorpB	COM SHS	06849F108	119	<0.1%	3,218,873	Added+1,115,330
AT&T IncT	COM	00206R102	119	<0.1%	5,740,876	Added+384,260
Wiley John & Sons IncWLY	CL A	968223206	118	<0.1%	2,434,536	Added+51,833
CVS Health CorpCVS	COM	126650100	118	<0.1%	1,136,485	Added+222,668
United Rentals IncURI	COM	911363109	117	<0.1%	104,618	Added+30,276
Johnson Controls Internation	SHS	G51502105	117	<0.1%	798,377	Added+33,731
Mohawk Inds IncMHK	COM	608190104	112	<0.1%	925,359	Added+55,300
Cummins IncCMI	COM	231021106	112	<0.1%	162,227	Reduced−29,937
Hesai GroupHSAI	SPONSORED ADS	428050108	112	<0.1%	7,110,618	Reduced−825,963
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	112	<0.1%	13,781,521	Reduced−20,983,953
ICU Med IncICUI	COM	44930G107	109	<0.1%	739,138	Added+37,858
Novanta IncNOVT	COM	67000B104	108	<0.1%	685,752	Added+185,673
Regions Financial Corp NewRF	COM	7591EP100	108	<0.1%	3,558,349	Added+302,101
Schein Henry IncHSIC	COM	806407102	107	<0.1%	1,272,537	Reduced−241,848
Idexx Labs IncIDXX	COM	45168D104	107	<0.1%	198,974	Added+10,849
Waste MGMT Inc DelWM	COM	94106L109	107	<0.1%	477,125	Added+71,879
Schwab Charles CorpSCHW	COM	808513105	106	<0.1%	1,170,390	Reduced−53,164
Comfort Sys USA IncFIX	COM	199908104	105	<0.1%	53,119	Added+7,286
NXP Semiconductors N V	COM	N6596X109	105	<0.1%	374,540	Added+125,040
PDD Holdings IncPDD	SPONSORED ADS	722304102	103	<0.1%	1,341,412	Reduced−1,645,275
Republic SVCS IncRSG	COM	760759100	102	<0.1%	473,217	Reduced−51,019
Technipfmc plc	COM	G87110105	100	<0.1%	1,538,857	Added+373,675
Bio-Techne CorpTECH	COM	09073M104	100	<0.1%	1,410,943	Added+213,729
Reinsurance Group Amer IncRGA	COM NEW	759351604	99.1	<0.1%	461,288	Added+65,366
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	98.1	<0.1%	1,770,000	Added+1,170,000
Ternium SATX	SPONSORED ADS	880890108	96.9	<0.1%	2,269,484	Reduced−151,734
Edwards Lifesciences Corp	COM	28176E112	95.5	<0.1%	1,047,887	New+1,047,887
Molson Coors Beverage CoTAP	CL B	60871R209	95.4	<0.1%	2,447,547	Added+95,288
Repligen CorpRGEN	COM	759916109	95.0	<0.1%	696,173	Added+176,059
Hartford Insurance Group IncHIG	COM	416515104	94.8	<0.1%	710,210	Reduced−92,022
Disney Walt CoDIS	COM	254687106	94.1	<0.1%	978,095	Reduced−287,709
Dollar Gen CorpDG	COM	256677105	93.8	<0.1%	798,382	Reduced−342,586
Commvault Sys IncCVLT	COM	204166102	93.6	<0.1%	649,439	Added+37,868
Curtiss Wright CorpCW	COM	231561101	93.5	<0.1%	126,758	Added+45,492
Wisdomtree TR	JAPN HEDGE EQT	97717W851	93.3	<0.1%	537,486	Reduced−165,179
C H Robinson Worldwide inCHRW	COM NEW	12541W209	92.2	<0.1%	499,247	Added+81,485
Owens Corning NewOC	COM	690742101	91.7	<0.1%	587,383	Added+32,151
Verisk Analytics IncVRSK	COM	92345Y106	90.5	<0.1%	504,135	Added+266,371
Msci IncMSCI	COM	55354G100	89.3	<0.1%	159,379	Added+75,445
Quest Diagnostics IncDGX	COM	74834L100	88.8	<0.1%	417,715	Added+122,680
Comcast Corp NewCMCSA	CL A	20030N101	87.7	<0.1%	3,570,480	Added+569,606
Public Storage Oper CoPSA	COM	74460D109	87.5	<0.1%	269,800	Added+27,155
Eversource EnergyES	COM	30040W108	87.5	<0.1%	1,186,578	Added+140,082
Metlife IncMET	COM	59156R108	87.5	<0.1%	1,017,376	Added+413,566
Globe Life Inc	COM	37959E106	86.1	<0.1%	480,304	New+480,304
Xylem IncXYL	COM	98419M100	85.6	<0.1%	723,770	Reduced−69,290
Advanced Drain Sys Inc DelWMS	COM	00790R104	85.2	<0.1%	551,815	Added+26,028
KE Holdings IncBEKE	SPONSORED ADS	482497104	85.1	<0.1%	5,850,059	Added+247,306
Royal Caribbean Group	COM	V7780T103	84.7	<0.1%	263,641	Added+77,713
Vertex Pharmaceuticals IncVRTX	COM	92532F100	84.6	<0.1%	169,270	Added+5,372
Williams Cos IncWMB	COM	969457100	83.6	<0.1%	1,113,508	Added+49,285
Keysight Technologies IncKEYS	COM	49338L103	83.5	<0.1%	245,578	Reduced−17,101
Sandisk CorpSNDK	COM	80004C200	82.7	<0.1%	36,383	Reduced−34,334
Eldorado Gold Corp NewEGO	COM	284902509	82.6	<0.1%	2,653,674	Added+1,437,666
Twilio IncTWLO	CL A	90138F102	82.0	<0.1%	412,562	Reduced−56,494
Realty Income CorpO	COM	756109104	81.9	<0.1%	1,304,001	Added+10,292
Teradyne IncTER	COM	880770102	81.6	<0.1%	168,622	Added+84,367
Hexcel Corp NewHXL	COM	428291108	81.2	<0.1%	821,544	Reduced−272,075
Applovin CorpAPP	COM CL A	03831W108	80.9	<0.1%	157,096	Added+174
Synchrony FinancialSYF	COM	87165B103	80.5	<0.1%	1,058,250	Added+90,414
Cavco Inds Inc DelCVCO	COM	149568107	80.0	<0.1%	130,350	Added+269
Manpowergroup Inc WisMAN	COM	56418H100	78.7	<0.1%	2,329,730	Added+49,930
S&P Global IncSPGI	COM	78409V104	78.6	<0.1%	192,983	Reduced−49,394
Nisource IncNI	COM	65473P105	78.3	<0.1%	1,625,247	Added+598,456
General MTRS CoGM	COM	37045V100	78.1	<0.1%	1,013,024	Added+181,846
Viavi Solutions IncVIAV	COM	925550105	77.7	<0.1%	1,638,614	Reduced−814,333
Automatic Data Processing inADP	COM	053015103	77.4	<0.1%	345,641	Added+63,387
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	77.3	<0.1%	2,280,484	Reduced−2,095,786
Hilton Worldwide Holdings IncHLT	COM	43300A203	77.0	<0.1%	233,056	Added+41,527
Williams Sonoma IncWSM	COM	969904101	76.8	<0.1%	329,454	Added+18,276
KT CorpKT	SPONSORED ADR	48268K101	76.6	<0.1%	4,389,549	Added+607,606
Burlington Stores IncBURL	COM	122017106	76.1	<0.1%	242,236	Added+30,281
State STR CorpSTT	COM	857477103	76.0	<0.1%	446,588	Added+365,721
Coeur MNG IncCDE	COM NEW	192108504	75.9	<0.1%	4,650,533	Added+628,992
Agnico Eagle Mines LtdAEM	COM	008474108	75.7	<0.1%	492,594	Reduced−262,568
Quanta SVCS Inc	COM	74762E106	75.6	<0.1%	105,053	New+105,053
Starbucks CorpSBUX	COM	855244109	75.4	<0.1%	737,864	Added+273,655
Capital One Finl CorpCOF	COM	14040H105	75.1	<0.1%	374,115	Reduced−3,429
Balchem CorpBCPC	COM	057665200	74.5	<0.1%	440,418	Added+79,922
Lockheed Martin CorpLMT	COM	539830109	73.7	<0.1%	146,778	Reduced−18,632
Duke Energy Corp NewDUK	COM NEW	26441C204	73.3	<0.1%	571,238	Reduced−65,562
Enphase Energy IncENPH	COM	29355A107	73.0	<0.1%	1,482,409	Reduced−501,666
Truist Finl CorpTFC	COM	89832Q109	72.9	<0.1%	1,441,976	Added+371,982
Targa Res CorpTRGP	COM	87612G101	72.6	<0.1%	267,604	Reduced−25,485
Churchill Downs IncCHDN	COM	171484108	72.5	<0.1%	797,387	Reduced−41,102
Coherent CorpCOHR	COM	19247G107	72.3	<0.1%	184,879	Reduced−42,223
Dollar Tree IncDLTR	COM	256746108	71.9	<0.1%	586,579	Reduced−203,881
Marcus & Millichap IncMMI	COM	566324109	71.3	<0.1%	2,285,406	Added+1,354,509
Marriott International Inc NewMAR	CL A	571903202	71.3	<0.1%	192,327	Added+175,908
BWX Technologies IncBWXT	COM	05605H100	71.1	<0.1%	375,524	Reduced−5,424
Cloudflare IncNET	CL A COM	18915M107	70.6	<0.1%	289,552	Added+23,767
Southern Copper CorpSCCO	COM	84265V105	70.5	<0.1%	404,792	Added+21,815
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	70.5	<0.1%	1,191,535	Reduced−538,724
Zebra Technologies CorporatiZBRA	CL A	989207105	70.3	<0.1%	266,877	Added+64,675
Gold Fields LtdGFI	SPONSORED ADR	38059T106	69.8	<0.1%	2,096,136	Added+386,059
Ball CorpBALL	COM	058498106	69.8	<0.1%	1,125,746	Added+21,093
Terreno Rlty CorpTRNO	COM	88146M101	69.1	<0.1%	1,050,442	Added+14,674
Consolidated Edison IncED	COM	209115104	68.6	<0.1%	610,473	Reduced−75,476
Itron IncITRI	COM	465741106	68.0	<0.1%	785,332	Added+205,394
Steel Dynamics IncSTLD	COM	858119100	67.6	<0.1%	294,466	Reduced−27,191
Moog IncMOG-A	CL A	615394202	67.3	<0.1%	157,969	Reduced−53,115
Danaher Corp DelDHR	COM	235851102	67.1	<0.1%	348,309	Added+34,428
Expeditors International Wash IncEXPD	COM	302130109	67.1	<0.1%	411,945	Reduced−35,360
Rentokil Initial plcRTO	SPONSORED ADR	760125104	67.1	<0.1%	2,331,039	Added+223,785
Fifth Third BancorpFITB	COM	316773100	66.9	<0.1%	1,185,837	Added+350,355
Transdigm Group IncTDG	COM	893641100	66.2	<0.1%	49,697	Added+232
Kroger CoKR	COM	501044101	66.2	<0.1%	1,183,526	Reduced−46,672
HA Sustainable Infra Cap IncHASI	COM	41068X100	64.8	<0.1%	1,662,808	Reduced−350,662
Lyondellbasell Industries NV	SHS - A -	N53745100	64.7	<0.1%	1,229,553	Added+15,462
Veralto CorpVLTO	COM SHS	92338C103	64.7	<0.1%	733,990	Reduced−99,537
CF Industries HoldCF	COM	125269100	64.7	<0.1%	613,562	Reduced−80,358
Datadog IncDDOG	CL A COM	23804L103	64.0	<0.1%	245,656	Added+4,636
Casella Waste Sys IncCWST	CL A	147448104	63.9	<0.1%	677,461	Added+229,412
Fedex CorpFDX	COM	31428X106	63.8	<0.1%	203,628	Added+11,612
Semtech CorpSMTC	COM	816850101	63.1	<0.1%	404,060	Reduced−327,119
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	63.1	<0.1%	169,307	Reduced−80,741
UL Solutions IncULS	CLASS A COM SHS	903731107	62.9	<0.1%	628,543	Reduced−6,103
Neogenomics IncNEO	COM NEW	64049M209	61.9	<0.1%	4,342,883	Added+774,305
Lamar Advertising CoLAMR	CL A	512816109	61.7	<0.1%	394,539	Added+4,863
Regal Rexnord CorporationRRX	COM	758750103	61.1	<0.1%	278,544	Added+24,402
L3HARRIS Technologies IncLHX	COM	502431109	60.9	<0.1%	210,348	Added+186,374
Nordson CorpNDSN	COM	655663102	59.8	<0.1%	198,327	Added+79,953
Everpure IncP	CL A	74624M102	59.5	<0.1%	823,105	Reduced−180,083
Lincoln Elec Holdings IncLECO	COM	533900106	59.3	<0.1%	224,982	Added+183,669
LAS Vegas Sands CorpLVS	COM	517834107	59.2	<0.1%	1,277,765	Reduced−35,492
SSR Mining inSSRM	COM	784730103	58.6	<0.1%	2,066,332	Reduced−140,962
Evercore IncEVR	CLASS A	29977A105	57.8	<0.1%	172,702	Reduced−18,225
Idex CorpIEX	COM	45167R104	57.7	<0.1%	255,458	Reduced−20,954
Brixmor Ppty Group IncBRX	COM	11120U105	57.6	<0.1%	1,790,133	Added+74,784
CNH Indl N V	SHS	N20944109	57.5	<0.1%	5,048,584	Reduced−394,252
Ishares TR	GLOBAL TECH ETF	464287291	57.5	<0.1%	408,970	Added+142,445
Hyatt Hotels CorpH	COM CL A	448579102	57.4	<0.1%	295,902	Added+13,531
Fortive CorpFTV	COM	34959J108	57.3	<0.1%	938,466	Reduced−127,215
NVR IncNVR	COM	62944T105	57.1	<0.1%	8,376	Added+1,482
UMB Finl CorpUMBF	COM	902788108	57.0	<0.1%	401,467	Added+79,557
Abbott LaboratoriesABT	COM	002824100	56.3	<0.1%	620,073	Reduced−455,854
MSA Safety IncMSA	COM	553498106	55.8	<0.1%	324,489	Added+4,032
Emcor Group IncEME	COM	29084Q100	54.6	<0.1%	67,091	Reduced−2,860
Irhythm Holdings IncIRTC	COM	450056106	53.1	<0.1%	448,259	Added+200,513
Ishares TR	IBOXX HI YD ETF	464288513	52.6	<0.1%	657,970	Added+211,127
Southern CoSO	COM	842587107	52.5	<0.1%	542,307	Reduced−140,417
Philip Morris International IncPM	COM	718172109	52.3	<0.1%	285,911	Reduced−1,526
Garrett Motion IncGTX	COM	366505105	52.1	<0.1%	1,485,399	Reduced−625,573
Expedia Group IncEXPE	COM NEW	30212P303	51.6	<0.1%	194,617	Added+129,662
Axis Cap Holdings Ltd	SHS	G0692U109	51.4	<0.1%	474,618	Reduced−5,101
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	51.3	<0.1%	1,109,993	Unchanged
Nucor CorpNUE	COM	670346105	51.3	<0.1%	230,208	Added+28,023
West Pharmaceutical SVSC IncWST	COM	955306105	51.2	<0.1%	144,449	Added+9,443
Heico Corp NewHEI	COM	422806109	51.2	<0.1%	143,832	Added+8,436
Popular IncBPOP	COM NEW	733174700	51.1	<0.1%	309,741	Added+136,058
Cintas CorpCTAS	COM	172908105	50.8	<0.1%	298,501	Reduced−135,121
Modine MFG CoMOD	COM	607828100	50.7	<0.1%	197,947	Reduced−46,132
Mondelez International IncMDLZ	CL A	609207105	50.7	<0.1%	849,655	Reduced−96,267
Robinhood MKTS IncHOOD	COM CL A	770700102	50.7	<0.1%	505,117	Added+46,921
Hayward Holdings IncHAYW	COM	421298100	50.5	<0.1%	2,970,921	Added+294,147
Idacorp IncIDA	COM	451107106	50.4	<0.1%	331,301	Added+11,294
Elevance Health Inc FormerlyELV	COM	036752103	50.3	<0.1%	130,134	Added+29,042
Avalonbay Cmntys Inc	COM	053484101	49.6	<0.1%	263,014	Added+258,302
Willscot Holdings CorpWSC	COM CL A	971378104	49.6	<0.1%	1,723,850	Added+77,163
Fabrinet	SHS	G3323L100	49.4	<0.1%	93,538	Added+71,702
Permian Resources CorpPR	CLASS A COM	71424F105	49.3	<0.1%	2,671,271	Added+206,314
Valmont Inds IncVMI	COM	920253101	49.1	<0.1%	85,623	Reduced−10,800
PTC IncPTC	COM	69370C100	49.1	<0.1%	430,877	Added+253,968
Kimco Realty CorpKIM	COM	49446R109	49.0	<0.1%	1,897,378	Reduced−153,429
Omega Healthcare Invs IncOHI	COM	681936100	48.8	<0.1%	1,015,238	Reduced−182,853
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	48.6	<0.1%	1,152,516	Added+77,921
Corteva IncCTVA	COM	22052L104	48.5	<0.1%	573,235	Added+16,741
Simpson MFG IncSSD	COM	829073105	48.3	<0.1%	230,727	Reduced−16,543
First Bancorp CorporationFBP	COM NEW	318672706	47.8	<0.1%	1,830,419	Added+497,664
Diamondback Energy IncFANG	COM	25278X109	47.5	<0.1%	263,044	Reduced−28,661
Constellation Energy CorpCEG	COM	21037T109	47.4	<0.1%	182,787	Reduced−11,304
RB Global IncRBA	COM	74935Q107	47.1	<0.1%	412,925	Added+142,699
US Foods HLDG CorpUSFD	COM	912008109	46.9	<0.1%	458,086	Reduced−47,344
Ebay Inc.EBAY	COM	278642103	46.9	<0.1%	419,560	Added+65,654
Essex Ppty TR IncESS	COM	297178105	46.6	<0.1%	158,992	Added+30,132
Caretrust REIT IncCTRE	COM	14174T107	46.4	<0.1%	1,158,160	Added+61,756
SPDR Index SHS FDS	STATE STREET SPD	78463X541	45.7	<0.1%	681,811	Reduced−24,896
PAN Amern Silver CorpPAAS	COM	697900108	45.6	<0.1%	1,021,447	Reduced−173,025
Ralph Lauren CorpRL	CL A	751212101	45.6	<0.1%	114,745	Added+2,782
Keurig DR Pepper IncKDP	COM	49271V100	45.5	<0.1%	1,389,354	Added+238,366
Ishares Inc	MSCI ITALY ETF	46434G830	45.3	<0.1%	769,100	Added+349,600
KeycorpKEY	COM	493267108	44.9	<0.1%	1,939,913	Added+461,634
Leidos Holdings IncLDOS	COM	525327102	44.7	<0.1%	444,605	Added+187,023
SLB LimitedSLB	COM STK	806857108	44.3	<0.1%	952,892	Reduced−307,140
3M CoMMM	COM	88579Y101	44.1	<0.1%	271,752	Added+45,452
Doordash IncDASH	CL A	25809K105	43.9	<0.1%	237,359	Added+16,671
Exelon CorpEXC	COM	30161N101	43.8	<0.1%	929,291	Reduced−210,531
Jabil IncJBL	COM	466313103	43.8	<0.1%	117,180	Reduced−35,049
Citizens Finl Group IncCFG	COM	174610105	43.7	<0.1%	621,039	Added+177,641
Mettler Toledo InternationalMTD	COM	592688105	43.6	<0.1%	34,110	Added+2,804
IntuitINTU	COM	461202103	43.5	<0.1%	166,855	Reduced−277,121
Annaly Capital Management inNLY	COM NEW	035710839	43.2	<0.1%	1,931,415	Added+282,925
Autohome IncATHM	SP ADS RP CL A	05278C107	43.1	<0.1%	2,265,395	Added+33,277
Monolithic PWR Sys IncMPWR	COM	609839105	43.0	<0.1%	32,832	Added+983
Huntington Bancshares IncHBAN	COM	446150104	43.0	<0.1%	2,422,958	Added+756,128
Sabra Health Care REIT IncSBRA	COM	78573L106	42.9	<0.1%	2,199,128	Reduced−215,518
CME Group IncCME	COM	12572Q105	42.7	<0.1%	195,447	Reduced−37,389
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	42.6	<0.1%	179,672	Added+15,499
Littelfuse IncLFUS	COM	537008104	42.6	<0.1%	94,785	Reduced−28,611
Cbre Group IncCBRE	CL A	12504L109	42.5	<0.1%	312,511	Reduced−101,846
Southstate BK Corp	COM	84472E106	42.2	<0.1%	422,511	New+422,511
Trip Com Group LtdTCOM	ADS	89677Q107	42.0	<0.1%	1,054,672	Reduced−190,029
Carpenter Technology CorpCRS	COM	144285103	42.0	<0.1%	69,216	Reduced−25,755
Healthpeak Properties IncDOC	COM	42250P103	41.7	<0.1%	1,908,936	Reduced−203,029
Hubbell IncHUBB	COM	443510607	41.7	<0.1%	79,615	Added+2,540
Flextronics International Ltd	ORD	Y2573F102	41.6	<0.1%	260,612	Added+52,774
Accenture plc Ireland	SHS CLASS A	G1151C101	41.6	<0.1%	334,157	Added+40,710
WP Carey IncWPC	COM	92936U109	41.4	<0.1%	570,366	Reduced−50,519
AON plc	SHS CL A	G0403H108	41.2	<0.1%	125,728	Added+7,530
DBX ETF TR	XTRACK HRVST CSI	233051879	41.1	<0.1%	1,135,000	New+1,135,000
ATI IncATI	COM	01741R102	41.1	<0.1%	207,874	Reduced−194,719
Selective Ins Group IncSIGI	COM	816300107	41.0	<0.1%	419,315	New+419,315
Royal Gold IncRGLD	COM	780287108	40.8	<0.1%	201,688	Added+72,385
American Homes 4 RentAMH	CL A	02665T306	40.8	<0.1%	1,198,889	Added+268,479
Take-Two Interactive SoftwarTTWO	COM	874054109	40.7	<0.1%	162,965	Added+10,430
Aptargroup IncATR	COM	038336103	39.8	<0.1%	318,053	Added+36,226
M & T BK CorpMTB	COM	55261F104	39.7	<0.1%	165,967	Added+11,262
Intercorp Finl SVCS Inc	SHS	P5626F128	39.6	<0.1%	695,294	Reduced−104,872
United Therapeutics Corp DelUTHR	COM	91307C102	39.4	<0.1%	72,306	Added+26,675
Ormat Technologies IncORA	COM	686688102	39.2	<0.1%	355,297	Reduced−104,105
Robert Half Inc.RHI	COM	770323103	39.2	<0.1%	1,209,626	New+1,209,626
Kirby CorpKEX	COM	497266106	39.0	<0.1%	283,543	Reduced−76,691
First Bancorp N CFBNC	COM	318910106	38.4	<0.1%	602,554	Added+102,121
Select Sector SPDR TR	STATE STREET ENE	81369Y506	38.3	<0.1%	714,341	Reduced−1,678,224
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	38.2	<0.1%	505,413	Reduced−88,418
Cencora Inc	COM	03073E108	38.2	<0.1%	134,875	New+134,875
Eastgroup Pptys IncEGP	COM	277276101	38.1	<0.1%	185,519	Reduced−17,482
Ishares TR	GLOBAL ENERG ETF	464287341	37.7	<0.1%	763,840	Reduced−2,556,729
Hims & Hers Health IncHIMS	COM CL A	433000106	37.7	<0.1%	1,129,781	Added+397,015
Element Solutions IncESI	COM	28618M106	37.6	<0.1%	812,559	Added+110,322
Dover CorpDOV	COM	260003108	37.5	<0.1%	167,463	Added+30,656
Exlservice Holdings IncEXLS	COM	302081104	37.3	<0.1%	1,459,020	Reduced−341,273
Alamos Gold IncAGI	COM CL A	011532108	37.3	<0.1%	1,212,578	Reduced−107,801
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	36.6	<0.1%	376,596	Reduced−160,592
Draftkings Inc NewDKNG	COM CL A	26142V105	36.6	<0.1%	1,417,759	Added+91,944
Travelers Companies Inc	COM	89417E113	36.5	<0.1%	110,696	New+110,696
Exelixis IncEXEL	COM	30161Q104	36.3	<0.1%	669,005	Added+143,472
CDW CorpCDW	COM	12514G108	36.2	<0.1%	259,041	Added+253,069
Equity Lifestyle PropertiesELS	COM	29472R108	36.1	<0.1%	558,502	Reduced−48,653
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	35.9	<0.1%	310,162	Added+28,844
Infosys LtdINFY	SPONSORED ADR	456788108	35.8	<0.1%	3,347,110	Reduced−436,728
United Airls Holdings IncUAL	COM	910047109	35.7	<0.1%	262,370	Added+259,720
The Cigna GroupCI	COM	125523100	35.4	<0.1%	126,964	Added+14,500
Valero Energy CorpVLO	COM	91913Y100	35.3	<0.1%	132,521	Reduced−25,112
Aercap Holdings NV	SHS	N00985106	35.3	<0.1%	239,000	Reduced−114,092
Graco IncGGG	COM	384109104	35.1	<0.1%	462,616	Reduced−30,618
Iridium Communications IncIRDM	COM	46269C102	35.0	<0.1%	641,884	Reduced−640,755
Houlihan Lokey IncHLI	CL A	441593100	35.0	<0.1%	263,456	Added+5,226
Brunswick CorpBC	COM	117043109	35.0	<0.1%	408,504	Reduced−1,031
Clear Secure IncYOU	COM CL A	18467V109	34.6	<0.1%	617,992	Added+75,460
Douglas Emmett IncDEI	COM	25960P109	34.4	<0.1%	2,954,311	Added+1,850,459
Blackstone IncBX	COM	09260D107	34.0	<0.1%	295,668	Added+24,999
McGrath RentcorpMGRC	COM	580589109	33.4	<0.1%	274,850	Added+36,173
Ishares Inc	JP MORGAN EM ETF	464286517	33.4	<0.1%	786,786	Reduced−30,097
Iamgold CorpIAG	COM	450913108	33.3	<0.1%	2,088,313	Reduced−956,611
Altria Group IncMO	COM	02209S103	33.2	<0.1%	447,792	Reduced−37,592
Aflac IncAFL	COM	001055102	33.1	<0.1%	281,995	Added+22,449
Axon Enterprise IncAXON	COM	05464C101	33.0	<0.1%	58,781	Reduced−1,701
Borgwarner IncBWA	COM	099724106	32.8	<0.1%	497,366	Reduced−94,241
Synopsys IncSNPS	COM	871607107	32.8	<0.1%	73,467	Added+296
Atlantic Un Bankshares CorpAUB	COM	04911A107	32.4	<0.1%	767,417	Added+180,979
Guardant Health IncGH	COM	40131M109	32.4	<0.1%	210,541	Added+209,735
Atmos Energy CorpATO	COM	049560105	32.2	<0.1%	184,328	Reduced−74,903
Quaker HoughtonKWR	COM	747316107	32.2	<0.1%	205,563	Added+17,713
Array Technologies IncARRY	COM SHS	04271T100	32.2	<0.1%	4,343,784	Reduced−1,434,346
Insmed IncINSM	COM PAR $.01	457669307	31.8	<0.1%	298,372	Added+178,414
Alliant Energy CorpLNT	COM	018802108	31.6	<0.1%	414,526	Added+3,398
Oneok Inc New	COM	682680103	31.4	<0.1%	354,186	Reduced−66,277
Centene Corp DelCNC	COM	15135B101	31.3	<0.1%	488,210	Added+271,274
Teledyne Technologies IncTDY	COM	879360105	31.3	<0.1%	48,762	Reduced−192
Weyerhaeuser CoWY	COM NEW	962166104	31.1	<0.1%	1,262,464	Reduced−25,233
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	30.9	<0.1%	246,385	Reduced−25,268
Reddit IncRDDT	CL A	75734B100	30.8	<0.1%	176,896	Reduced−154,582
Dynatrace IncDT	COM NEW	268150109	30.8	<0.1%	702,446	Added+230,833
B2GOLD CorpBTG	COM	11777Q209	30.8	<0.1%	8,234,950	Added+4,684,540
Centerpoint Energy IncCNP	COM	15189T107	30.7	<0.1%	685,601	Added+8,057
Lithia MTRS IncLAD	COM	536797103	30.6	<0.1%	104,864	Reduced−1,073
Price T Rowe Group IncTROW	COM	74144T108	30.5	<0.1%	268,679	Added+31,551
H2O AmericaHTO	COM	784305104	30.2	<0.1%	494,524	Reduced−92,416
Mastec IncMTZ	COM	576323109	30.2	<0.1%	72,508	Reduced−72,040
Fidelity Natl Finl IncFNF	COM SHS	31620R303	30.2	<0.1%	633,883	Reduced−10,636
Genpact Limited	SHS	G3922B107	30.1	<0.1%	1,079,795	Added+104,710
Tidal Trust I	SP FDS S&P 500	886364801	30.1	<0.1%	530,000	Added+292,000
Nebius Group N.V.	SHS CLASS A	N97284108	30.0	<0.1%	108,738	Added+86,677
Macerich CoMAC	COM	554382101	30.0	<0.1%	1,164,147	Reduced−424,677
U S Physical TherapyUSPH	COM	90337L108	29.9	<0.1%	433,745	Added+177,230
Vornado Rlty TRVNO	SH BEN INT	929042109	29.8	<0.1%	754,587	Reduced−66,221
Primoris SVCS CorpPRIM	COM	74164F103	29.5	<0.1%	303,302	Added+27,274
APA CorporationAPA	COM	03743Q108	29.5	<0.1%	893,823	Reduced−100,756
Kimberly-Clark CorpKMB	COM	494368103	29.3	<0.1%	267,221	Added+86,176
Vistra CorpVST	COM	92840M102	29.3	<0.1%	184,452	Reduced−43,579
Southern Co	NOTE 4.500% 6/1	842587DZ7	29.1	<0.1%	$26,300,000 principal	Reduced−100,000
Core & Main IncCNM	CL A	21874C102	29.0	<0.1%	600,820	Reduced−14,330
Flowco Holdings IncFLOC	COM CL A	342909108	28.8	<0.1%	1,358,486	Reduced−391,340
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	28.7	<0.1%	95,194	Added+28,532
Ovintiv IncOVV	COM	69047Q102	28.6	<0.1%	543,724	Reduced−260,276
Shoals Technologies Group inSHLS	CL A	82489W107	28.6	<0.1%	2,889,908	Reduced−1,750,528
D R Horton IncDHI	COM	23331A109	28.6	<0.1%	174,095	Added+11,364
Carlisle Cos IncCSL	COM	142339100	28.3	<0.1%	74,728	Reduced−7,100
Paypal Holdings IncPYPL	COM	70450Y103	28.3	<0.1%	637,187	Added+8,028
Cactus IncWHD	CL A	127203107	28.2	<0.1%	568,969	Reduced−3,130
Westlake CorporationWLK	COM	960413102	28.1	<0.1%	375,889	Added+1,381
QCR Holdings IncQCRH	COM	74727A104	28.1	<0.1%	290,304	Added+33,830
Raymond James Finl IncRJF	COM	754730109	28.0	<0.1%	188,045	Reduced−15,673
Ameren CorpAEE	COM	023608102	28.0	<0.1%	244,109	Added+2,244
Range Res CorpRRC	COM	75281A109	28.0	<0.1%	769,038	Reduced−227,907
Mirion Technologies IncMIR	COM CL A	60471A101	27.8	<0.1%	1,594,840	Added+458,840
Delta Air Lines IncDAL	COM NEW	247361702	27.7	<0.1%	296,279	Added+292,358
Agilent Technologies IncA	COM	00846U101	27.6	<0.1%	207,740	Added+142,200
Madrigal Pharmaceuticals IncMDGL	COM	558868105	27.2	<0.1%	51,630	Added+11,778
Public SVC Enterprise GroupPEG	COM	744573106	27.1	<0.1%	334,289	Reduced−409,940
Ishares TR	RUS 1000 ETF	464287622	27.1	<0.1%	66,732	Reduced−138,706
Equinox Gold CorpEQX	COM	29446Y502	26.5	<0.1%	2,723,529	Added+1,459,569
Rocket Lab CorpRKLB	COM	773121108	26.3	<0.1%	258,905	Added+216,288
LXP Industrial TrustLXP	COM	529043408	26.2	<0.1%	480,137	Reduced−49,046
EnersysENS	COM	29275Y102	26.2	<0.1%	116,894	Reduced−32,187
CCC Intelligent Solutions HLCCC	COM	12510Q100	25.9	<0.1%	5,283,990	Added+2,082,861
Agree Rlty CorpADC	COM	008492100	25.9	<0.1%	337,411	Added+325,937
Champion Homes IncSKY	COM	830830105	25.8	<0.1%	295,340	Added+67,754
Materion CorpMTRN	COM	576690101	25.6	<0.1%	88,295	Reduced−43,453
Allstate CorpALL	COM	020002101	25.0	<0.1%	104,929	Added+66,079
Tractor Supply CoTSCO	COM	892356106	24.9	<0.1%	796,657	Added+339,642
V2X IncVVX	COM	92242T101	24.6	<0.1%	346,029	Added+45,315
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	24.4	<0.1%	544,903	Added+76,715
UDR IncUDR	COM	902653104	24.4	<0.1%	607,711	Reduced−55,344
Northern TR CorpNTRS	COM	665859104	24.3	<0.1%	139,010	Added+81,685
DR Reddys Labs LtdRDY	ADR	256135203	24.0	<0.1%	1,618,404	Added+1,437,165
Chefs Whse IncCHEF	COM	163086101	23.8	<0.1%	249,726	Added+13,118
Pulte Group IncPHM	COM	745867101	23.8	<0.1%	172,498	Added+63,854
Inventrust Pptys CorpIVT	COM NEW	46124J201	23.6	<0.1%	655,096	Reduced−67,096
Box IncBOX	CL A	10316T104	23.5	<0.1%	883,944	Added+436,364
Expand Energy CorporationEXE	COM	165167735	23.3	<0.1%	255,216	Added+37,233
Vanguard Index FDS	MID CAP ETF	922908629	23.2	<0.1%	288,214	Added+224,493
Natera IncNTRA	COM	632307104	22.9	<0.1%	84,278	Added+50,852
Marsh & McLennan Cos IncMRSH	COM	571748102	22.6	<0.1%	135,669	Reduced−4,757
Janus Living IncJAN	CL A-1	471024109	22.5	<0.1%	781,347	Added+281,347
Interface IncTILE	COM	458665304	22.5	<0.1%	629,276	Added+57,980
Diamondrock Hospitality CoDRH	COM	252784301	22.2	<0.1%	1,824,494	Reduced−275,956
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	22.2	<0.1%	670,709	Added+105,295
Travere Therapeutics IncTVTX	COM	89422G107	22.1	<0.1%	379,611	Added+164,686
American Healthcare REIT IncAHR	COM SHS	398182303	22.1	<0.1%	426,093	New+426,093
Central BancompanyCBC	COM CL A	152413100	22.0	<0.1%	724,091	Added+80,274
Vera Therapeutics IncVERA	CL A	92337R101	22.0	<0.1%	510,787	Added+26,406
Esco Technologies IncESE	COM	296315104	21.9	<0.1%	63,422	Reduced−4,026
Davita IncDVA	COM	23918K108	21.9	<0.1%	98,425	Added+1,241
McCormick & Co IncMKC	COM NON VTG	579780206	21.9	<0.1%	420,247	Added+87,435
Paypay CorpPAYP	SPONSORED ADS	70450C101	21.8	<0.1%	1,521,391	Added+1,012,847
Ameresco Inc	CL A	02361E111	21.8	<0.1%	818,839	New+818,839
Air Products and Chemicals IAPD	COM	009158106	21.6	<0.1%	79,688	Added+57,131
Royalty Pharma plc	SHS CLASS A	G7709Q104	21.4	<0.1%	381,583	Added+117,670
Carvana CoCVNA	CL A	146869102	21.3	<0.1%	333,891	Added+288,838
NRG Energy IncNRG	COM NEW	629377508	21.2	<0.1%	145,216	Reduced−90,617
Nvent Elec plc	SHS	G6700G107	20.8	<0.1%	122,825	Reduced−144,418
Commercial Metals CoCMC	COM	201723103	20.8	<0.1%	322,156	Added+25,135
Edison InternationalEIX	COM	281020107	20.7	<0.1%	274,838	Reduced−23,977
Bread Financial Holdings IncBFH	COM	018581108	20.7	<0.1%	189,965	Added+51,853
Enpro IncNPO	COM	29355X107	20.6	<0.1%	55,426	Reduced−12,716
Frontdoor IncFTDR	COM	35905A109	20.4	<0.1%	268,115	Added+49,651
Nike IncNKE	CL B	654106103	20.3	<0.1%	488,748	Reduced−1,491,147
Dexcom IncDXCM	COM	252131107	20.1	<0.1%	298,582	Added+148,893
ICF International IncICFI	COM	44925C103	20.1	<0.1%	269,361	New+269,361
Hershey CoHSY	COM	427866108	20.0	<0.1%	114,188	Reduced−5,552
Solaris Energy Infras Inc	NOTE 0.250%10/0	83419XAB4	19.6	<0.1%	$12,289,000 principal	Reduced−50,000
Armstrong World Inds Inc NewAWI	COM	04247X102	19.1	<0.1%	119,653	Reduced−104,610
Option Care Health IncOPCH	COM NEW	68404L201	19.0	<0.1%	889,722	Added+88,280
RPM International IncRPM	COM	749685103	18.8	<0.1%	169,886	Added+157,894
Ishares TR	A RATE CP BD ETF	46429B291	18.7	<0.1%	390,564	New+390,564
Sunrun IncRUN	COM	86771W105	18.6	<0.1%	1,380,036	Added+3,827
Vanguard Scottsdale FDS	VNG RUS2000IDX	92206C664	18.6	<0.1%	152,902	Added+6,408
Teleflex IncorporatedTFX	COM	879369106	18.4	<0.1%	144,465	Added+18,197
Archer Daniels Midland CoADM	COM	039483102	18.1	<0.1%	237,051	Added+117,641
Ishares Inc	MSCI JAPAN ETF	46434G822	17.8	<0.1%	191,071	Added+14,925
Crinetics Pharmaceuticals in	COM	22663K107	17.7	<0.1%	480,504	Added+98,141
Wesco International IncWCC	COM	95082P105	17.7	<0.1%	51,621	Added+21,836
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	17.7	<0.1%	160,518	Added+28,844
Kornit Digital Ltd	SHS	M6372Q113	17.5	<0.1%	1,084,646	Added+20,799
PPL CorpPPL	COM	69351T106	17.4	<0.1%	474,570	Added+462,188
Ishares TR	MSCI INDIA ETF	46429B598	17.4	<0.1%	352,969	Added+97,997
Zscaler IncZS	COM	98980G102	17.4	<0.1%	123,423	Reduced−43,111
Acadia Rlty TRAKR	COM SH BEN INT	004239109	17.4	<0.1%	819,477	Reduced−85,525
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	17.4	<0.1%	1,128,125	Added+138,337
Autodesk IncADSK	COM	052769106	17.4	<0.1%	89,268	Reduced−59,869
Jazz Pharmaceuticals plc	SHS USD	G50871105	17.3	<0.1%	72,875	Added+47,798
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	17.3	<0.1%	675,186	Reduced−699,714
Supernus PharmaceuticalsSUPN	COM	868459108	17.2	<0.1%	368,017	Added+191,941
Core Laboratories IncCLB	COM	21867A105	16.9	<0.1%	1,543,638	New+1,543,638
Crown Castle IncCCI	COM	22822V101	16.8	<0.1%	213,245	Reduced−26,581
Tetra Tech Inc NewTTEK	COM	88162G103	16.7	<0.1%	578,614	Reduced−286,175
Ross Stores IncROST	COM	778296103	16.6	<0.1%	78,160	Added+32,286
KKR & Co IncKKR	COM	48251W104	16.6	<0.1%	186,733	Reduced−10,816
Eastman Chem CoEMN	COM	277432100	16.3	<0.1%	244,217	Reduced−2,579
Allison Transmission Holdings IALSN	COM	01973R101	16.3	<0.1%	141,385	Added+5,123
American International Group IncAIG	COM NEW	026874784	16.3	<0.1%	216,989	Reduced−13,112
Packaging Corp AmerPKG	COM	695156109	16.3	<0.1%	68,460	Added+1,851
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	16.2	<0.1%	799,904	Added+408,085
Coca-Cola Europacific Partne	SHS	G25839104	16.2	<0.1%	160,104	Added+82,690
EQT CorpEQT	COM	26884L109	16.1	<0.1%	303,522	Added+11,646
SPDR Series Trust	STATE STREET SPD	78468R853	16.1	<0.1%	280,853	Reduced−418,510
Hasbro IncHAS	COM	418056107	16.1	<0.1%	190,496	Reduced−7,730
Nasdaq IncNDAQ	COM	631103108	16.1	<0.1%	209,165	Added+93,394
Bloom Energy CorpBE	COM CL A	093712107	16.0	<0.1%	58,278	Added+38,808
Hutchmed China LtdHCM	SPONSORED ADS	44842L103	15.8	<0.1%	1,477,494	Unchanged
Trico BancsharesTCBK	COM	896095106	15.8	<0.1%	296,927	Added+41,314
Oceaneering International IncOII	COM	675232102	15.8	<0.1%	399,661	Reduced−204,558
On Semiconductor CorpON	COM	682189105	15.6	<0.1%	175,895	Reduced−389,438
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	15.5	<0.1%	135,616	Reduced−649,567
Albemarle CorpALB	COM	012653101	15.5	<0.1%	114,517	Reduced−877
Zeta Global Holdings CorpZETA	CL A	98956A105	15.4	<0.1%	779,454	Added+399,315
Hewlett Packard Enterprise CHPE	COM	42824C109	15.2	<0.1%	341,866	Added+189,512
Ford MTR CoF	COM	345370860	15.2	<0.1%	1,091,822	Added+117,462
Regeneron PharmaceuticalsREGN	COM	75886F107	15.2	<0.1%	24,326	Added+12,256
Pebblebrook Hotel TRPEB	COM	70509V100	15.1	<0.1%	782,205	Reduced−377,123
Target Corp	COM	87612E110	15.1	<0.1%	115,541	New+115,541
Mongodb IncMDB	CL A	60937P106	15.1	<0.1%	44,544	Added+35,586
Osisko Development Corp	COM NEW	68828E809	15.1	<0.1%	6,197,020	Added+1,006,070
Datadog Inc	NOTE12/0	23804LAD5	15.0	<0.1%	$10,828,000 principal	Added+5,480,000
Hawkins IncHWKN	COM	420261109	15.0	<0.1%	105,927	Added+848
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	15.0	<0.1%	168,904	Added+134,883
Live Nation Entertainment inLYV	COM	538034109	14.7	<0.1%	80,530	Reduced−12
Livanova plc	SHS	G5509L101	14.6	<0.1%	176,188	Added+95,963
Marathon Pete CorpMPC	COM	56585A102	14.6	<0.1%	56,228	Reduced−6,965
Ryder Sys IncR	COM	783549108	14.5	<0.1%	54,998	Added+53,256
Halozyme Therapeutics IncHALO	COM	40637H109	14.2	<0.1%	184,578	Added+12,059
Chipotle Mexican Grill IncCMG	COM	169656105	14.1	<0.1%	415,857	Reduced−3,935
Extra Space Storage IncEXR	COM	30225T102	14.1	<0.1%	94,978	Reduced−97,316
Ambev SAABEV	SPONSORED ADR	02319V103	14.0	<0.1%	4,418,170	Added+727,462
United Parcel SVCS IncUPS	CL B	911312106	14.0	<0.1%	129,695	Reduced−138,952
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	13.9	<0.1%	534,464	Added+199,293
Ulta Beauty IncULTA	COM	90384S303	13.9	<0.1%	30,739	Added+3,114
Ishares Inc	MSCI EMRG CHN	46434G764	13.8	<0.1%	137,659	Reduced−1,193,204
Resmed IncRMD	COM	761152107	13.7	<0.1%	69,178	Reduced−122,307
Azenta IncAZTA	COM	114340102	13.7	<0.1%	536,876	Added+8,564
TD Synnex CorporationSNX	COM	87162W100	13.6	<0.1%	50,191	Reduced−20,737
LPL Finl Holdings IncLPLA	COM	50212V100	13.3	<0.1%	47,094	Added+44,279
Erasca IncERAS	COM	29479A108	13.2	<0.1%	719,725	New+719,725
Ishares TR	CORE US AGGBD ET	464287226	13.1	<0.1%	131,987	Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.9	<0.1%	17,443	Reduced−1,848
Autolus Therapeutics LtdAUTL	SPON ADS	05280R100	12.9	<0.1%	7,833,282	Reduced−1,656,063
Paccar IncPCAR	COM	693718108	12.9	<0.1%	107,453	Reduced−48,400
Microchip Technology Inc.	DEP SHS REPSTG	595017302	12.8	<0.1%	170,650	Unchanged
Ishares TR	ISHS 1-5YR INVS	464288646	12.6	<0.1%	240,709	Added+95,484
Bowhead Specialty Holdings IncBOW	COM SHS	10240L102	12.6	<0.1%	418,809	Added+67,149
Block IncXYZ	CL A	852234103	12.6	<0.1%	165,188	Added+34,915
Global X FDS	DEFENSE TECH ETF	37960A529	12.5	<0.1%	213,508	Reduced−5,252
Nextera Energy Cap Holdings Inc	NOTE 3.000% 3/0	65339KCY4	12.5	<0.1%	$9,500,000 principal	Unchanged
McGraw Hill IncMH	COM	580907103	12.4	<0.1%	1,334,848	Added+446,937
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	12.3	<0.1%	375,764	Added+19,590
Pursuit Attractions and HospPRSU	COM	92552R406	12.2	<0.1%	224,231	New+224,231
Cytokinetics IncCYTK	COM NEW	23282W605	12.2	<0.1%	140,099	Added+121,986
Snap on IncSNA	COM	833034101	12.1	<0.1%	30,099	Reduced−4,420
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	12.1	<0.1%	152,350	Added+5,793
ACV Auctions Inc	COM CL A	00091G104	12.0	<0.1%	1,666,905	Added+770,258
Summit Therapeutics IncSMMT	COM	86627T108	12.0	<0.1%	835,963	Added+584,572
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.9	<0.1%	124,371	Reduced−74,984
Pennymac Corp	NOTE 8.500% 6/0	70932AAH6	11.8	<0.1%	$11,400,000 principal	Added+1,000,000
Oxford Inds IncOXM	COM	691497309	11.7	<0.1%	336,767	Added+100,903
Aerovironment Inc	NOTE7/1	008073AA6	11.7	<0.1%	$13,034,000 principal	Added+173,000
Sensata Technologies HLDG PL	SHS	G8060N102	11.7	<0.1%	248,580	Added+127,138
Fluence Energy IncFLNC	COM CL A	34379V103	11.6	<0.1%	584,050	Added+450,281
Hub Group IncHUBG	CL A	443320106	11.5	<0.1%	262,172	Reduced−44,352
SS&C Tech HoldingsSSNC	COM	78467J100	11.5	<0.1%	185,032	Added+45,704
Iron MTN Inc DelIRM	COM	46284V101	11.4	<0.1%	90,524	Added+79,548
Guardant Health Inc	DEBT 1.250% 2/1	40131MAD1	11.4	<0.1%	$4,395,000 principal	Unchanged
Chesapeake Utils CorpCPK	COM	165303108	11.4	<0.1%	91,913	Added+4,493
Kontoor Brands IncKTB	COM	50050N103	11.4	<0.1%	138,871	Added+56,176
Brinker International IncEAT	COM	109641100	11.3	<0.1%	67,265	Reduced−3,797
York Space Systems IncYSS	COM	987084100	11.2	<0.1%	465,145	Reduced−20,311
Rollins IncROL	COM	775711104	11.1	<0.1%	262,258	Reduced−346,540
OR Royalties Inc.OR	COM SHS	68390D106	10.9	<0.1%	342,877	New+342,877
Ameriprise Finl IncAMP	COM	03076C106	10.9	<0.1%	24,449	Reduced−3,038
Alcoa CorpAA	COM	013872106	10.9	<0.1%	204,127	Added+135,771
Teradata Corp DelTDC	COM	88076W103	10.9	<0.1%	317,828	New+317,828
XPO IncXPO	COM	983793100	10.9	<0.1%	52,902	Added+6,317
Qualys IncQLYS	COM	74758T303	10.9	<0.1%	84,920	New+84,920
Omnicom Group IncOMC	COM	681919106	10.9	<0.1%	149,546	Added+3,163
KB Finl Group IncKB	SPONSORED ADR	48241A105	10.8	<0.1%	106,348	Added+26,922
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	10.6	<0.1%	432,368	Added+369,681
Tenable Holdings IncTENB	COM	88025T102	10.5	<0.1%	312,782	New+312,782
UMH Pptys IncUMH	COM	903002103	10.3	<0.1%	670,317	Reduced−68,531
United Cmnty BKS Blairsvle GUCB	COM	90984P303	10.3	<0.1%	290,166	Added+59,323
Clean Harbors IncCLH	COM	184496107	10.2	<0.1%	34,064	Reduced−87
Redwood Trust Inc	NOTE 7.750% 6/1	758075AF2	10.2	<0.1%	$10,056,000 principal	Added+700,000
Ishares TR	ESG AWR MSCI USA	46435G425	10.0	<0.1%	61,615	Unchanged
Ishares TR	1 3 YR TREAS BD	464287457	10.0	<0.1%	121,281	Added+66,460
Entergy Corp NewETR	COM	29364G103	9.9	<0.1%	85,410	Added+10,616
Wave Life Sciences Ltd	SHS	Y95308105	9.9	<0.1%	1,746,643	Added+305,584
Ishares Inc	MSCI WORLD ETF	464286392	9.9	<0.1%	49,280	Reduced−8,420
Group 1 Automotive IncGPI	COM	398905109	9.9	<0.1%	33,285	Added+1,636
Boeing CoBA	COM	097023105	9.8	<0.1%	45,644	Reduced−4,848
Vanguard Index FDS	GROWTH ETF	922908736	9.5	<0.1%	109,812	New+109,812
Watts Water Technologies IncWTS	CL A	942749102	9.4	<0.1%	26,203	Added+1,344
Argenx SEARGX	SPONSORED ADR	04016X101	9.4	<0.1%	10,267	Reduced−10,756
General Dynamics CorpGD	COM	369550108	9.4	<0.1%	26,884	Added+1,207
Prudential Finl IncPRU	COM	744320102	9.3	<0.1%	85,511	Added+29,974
Autoliv IncALV	COM	052800109	9.3	<0.1%	79,877	Added+18,055
Travel Plus Leisure CoTNL	COM	894164102	9.3	<0.1%	119,550	Reduced−66,938
Affiliated Managers GroupAMG	COM	008252108	9.3	<0.1%	27,045	Added+7,188
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	9.3	<0.1%	55,761	Reduced−19,985
Airbnb IncABNB	COM CL A	009066101	9.2	<0.1%	64,367	Reduced−9,730
DBX ETF TR	XTRACKRS S&P 500	233051143	9.2	<0.1%	134,315	Added+89,773
Tango Therapeutics IncTNGX	COM	87583X109	9.1	<0.1%	278,511	Added+71,007
Ishares TR	10+ YR INVST GRD	464289511	9.0	<0.1%	178,798	Reduced−126,351
AZZ IncAZZ	COM	002474104	9.0	<0.1%	59,132	Added+13,767
Toll Brothers IncTOL	COM	889478103	9.0	<0.1%	54,318	Added+48,916
New York Times Co MTN BeNYT	CL A	650111107	8.9	<0.1%	125,722	Added+656
Deckers Outdoor CorpDECK	COM	243537107	8.8	<0.1%	88,929	Added+29,295
Federated Hermes IncFHI	CL B	314211103	8.8	<0.1%	155,298	Added+3,201
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	8.8	<0.1%	$4,290,000 principal	Reduced−3,991,000
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	8.8	<0.1%	2,508,763	Reduced−345,729
YUM Brands IncYUM	COM	988498101	8.6	<0.1%	54,467	Added+31,705
Beone Medicines LtdONC	SPONSORED ADS	07725L102	8.6	<0.1%	29,641	Reduced−19,703
Matson IncMATX	COM	57686G105	8.6	<0.1%	44,028	Added+7,663
Hunt J B Trans SVCS IncJBHT	COM	445658107	8.6	<0.1%	29,742	Added+8,250
Gentex CorpGNTX	COM	371901109	8.5	<0.1%	338,566	Added+239,463
GEN Digital IncGEN	COM	668771108	8.5	<0.1%	339,198	Added+308,519
Biogen IncBIIB	COM	09062X103	8.4	<0.1%	38,648	Reduced−20,180
PTC Therapeutics IncPTCT	COM	69366J200	8.3	<0.1%	101,429	Reduced−33,539
Mineralys Therapeutics IncMLYS	COM	603170101	8.3	<0.1%	307,214	Added+176,622
Elanco Animal Health IncELAN	COM	28414H103	8.3	<0.1%	333,656	Reduced−672,876
CNX Res CorpCNX	COM	12653C108	8.2	<0.1%	247,729	Reduced−205,105
Bridgebio Pharma IncBBIO	COM	10806X102	8.2	<0.1%	113,889	Reduced−995
Coinbase Global IncCOIN	COM CL A	19260Q107	8.1	<0.1%	53,365	Reduced−95,436
Occidental Pete CorpOXY	COM	674599105	7.9	<0.1%	161,085	Added+86,154
Protagonist Therapeutics Inc	COM	74366E106	7.9	<0.1%	64,991	New+64,991
Block H & R IncHRB	COM	093671105	7.9	<0.1%	206,260	Added+139,611
Urban Outfitters IncURBN	COM	917047102	7.8	<0.1%	109,659	Added+203
Blue Bird CorpBLBD	COM	095306106	7.8	<0.1%	99,301	Reduced−14,173
PPG Inds IncPPG	COM	693506107	7.8	<0.1%	64,178	Reduced−6,350
NBT Bancorp IncNBTB	COM	628778102	7.6	<0.1%	155,230	Reduced−398
Workday IncWDAY	CL A	98138H101	7.6	<0.1%	62,337	Added+46,003
Capital Southwest Corp	NOTE 5.125%11/1	140501AE7	7.6	<0.1%	$7,350,000 principal	Unchanged
Hanover Ins Group IncTHG	COM	410867105	7.6	<0.1%	35,357	Added+19,826
EPR PptysEPR	COM SH BEN INT	26884U109	7.6	<0.1%	128,993	Added+42,569
Primerica IncPRI	COM	74164M108	7.5	<0.1%	26,203	Added+18,756
Pitney Bowes IncPBI	COM	724479100	7.4	<0.1%	413,185	New+413,185
Xenon Pharmaceuticals IncXENE	COM	98420N105	7.3	<0.1%	121,819	Added+40,663
Fox CorpFOXA	CL A COM	35137L105	7.3	<0.1%	139,393	Reduced−52,062
ZAI Lab LtdZLAB	ADR	98887Q104	7.2	<0.1%	393,167	Unchanged
Ishares TR	MSCI AC ASIA ETF	464288182	7.2	<0.1%	60,099	Reduced−150
Gerdau SAGGB	SPON ADR REP PFD	373737105	7.1	<0.1%	1,728,069	Added+1,717,487
Dominos Pizza IncDPZ	COM	25754A201	7.1	<0.1%	24,158	Reduced−2,730
Ishares TR	7-10 YR TRSY BD	464287440	7.0	<0.1%	73,299	Added+57,804
Baozun IncBZUN	SPONSORED ADR	06684L103	6.9	<0.1%	2,414,558	Unchanged
Terex Corp NewTEX	COM	880779103	6.9	<0.1%	93,373	Added+9,056
Ideaya Biosciences IncIDYA	COM	45166A102	6.8	<0.1%	187,017	Added+121,073
Grupo Aeroportuario Del Sure	SPON ADR SER B	40051E206	6.8	<0.1%	22,145	New+22,145
Arcbest CorpARCB	COM	03937C105	6.8	<0.1%	46,782	New+46,782
Interactive Brokers Group inIBKR	COM CL A	45841N107	6.8	<0.1%	77,116	Added+42,611
Wipro LtdWIT	SPON ADR 1 SH	97651M109	6.8	<0.1%	3,123,619	Added+455,146
Ametek IncAME	COM	031100100	6.8	<0.1%	27,973	Reduced−4,853
Maplebear IncCART	COM	565394103	6.7	<0.1%	141,260	New+141,260
SPDR Series Trust	STATE STREET SPD	78468R622	6.6	<0.1%	68,497	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	6.5	<0.1%	201,529	Reduced−17,992
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	6.4	<0.1%	436,855	Reduced−1,601,866
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	6.4	<0.1%	86,898	Reduced−291,777
Novocure Ltd	ORD SHS	G6674U108	6.4	<0.1%	415,340	Reduced−604,629
Alumis IncALMS	COM	022307102	6.4	<0.1%	236,841	Added+99,494
SPDR Series Trust	STATE STREET SPD	78468R663	6.4	<0.1%	70,095	Added+2,166
Ishares TR	TRUST ISHARE 0-1	464288679	6.4	<0.1%	57,793	Added+5,043
Corpay IncCPAY	COM SHS	219948106	6.4	<0.1%	19,124	Added+501
Incyte CorpINCY	COM	45337C102	6.3	<0.1%	55,955	Added+2,340
Grupo Cibest SA	SPON ADS	04009E110	6.3	<0.1%	80,093	New+80,093
Cognizant Technology SolutioCTSH	CL A	192446102	6.3	<0.1%	161,891	Reduced−104,359
Korn FerryKFY	COM NEW	500643200	6.2	<0.1%	87,736	Added+26,783
SempraSRE	COM	816851109	6.2	<0.1%	65,599	Reduced−410,004
Zevra Therapeutics IncZVRA	COM NEW	488445206	6.2	<0.1%	439,328	Reduced−66,705
Select Sector SPDR TR	STATE STREET IND	81369Y704	6.2	<0.1%	33,654	Reduced−8,142
United Microelectronics CorpUMC	SPON ADR NEW	910873405	6.1	<0.1%	227,947	Reduced−65,148
Vici Pptys IncVICI	COM	925652109	6.1	<0.1%	230,387	Added+21,802
Ardelyx IncARDX	COM	039697107	6.1	<0.1%	1,161,238	Added+741,470
Factset Resh Sys IncFDS	COM	303075105	6.1	<0.1%	25,964	New+25,964
Ally Finl IncALLY	COM	02005N100	6.0	<0.1%	127,987	Added+12,284
Revolution Medicines IncRVMD	COM	76155X100	6.0	<0.1%	31,095	Reduced−33,488
Ishares Inc	MSCI GBL GOLD MN	46434G855	5.9	<0.1%	91,417	Reduced−2,064,373
Radian Group IncRDN	COM	750236101	5.9	<0.1%	156,091	Added+71,515
Victorias Secret and CoVSXY	COMMON STOCK	926400102	5.9	<0.1%	67,836	New+67,836
Dominion Energy IncD	COM	25746U109	5.9	<0.1%	84,703	Reduced−3,047
Maze Therapeutics IncMAZE	COM	578784100	5.8	<0.1%	199,872	Added+162,691
Docusign IncDOCU	COM	256163106	5.8	<0.1%	127,859	Added+104,888
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	5.8	<0.1%	201,319	Reduced−89,448
Acuity IncAYI	COM	00508Y102	5.7	<0.1%	15,573	Added+177
Spectrum Brands Holdings IncSPB	COM	84790A105	5.7	<0.1%	66,402	Added+48,313
Vanguard World FD	MEGA GRWTH IND	921910816	5.6	<0.1%	64,922	Added+44,689
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	5.5	<0.1%	363,402	Added+351,816
Vanguard International Equity Index F	ALLWRLD EX US	922042775	5.5	<0.1%	65,800	Reduced−1,736,520
Iqvia Holdings IncIQV	COM	46266C105	5.5	<0.1%	28,515	Reduced−6,064
Yeti Holdings IncYETI	COM	98585X104	5.5	<0.1%	109,588	New+109,588
Netease Com IncNTES	SPONSORED ADS	64110W102	5.5	<0.1%	42,881	Added+3,794
Ishares TR	GLOBAL 100 ETF	464287572	5.5	<0.1%	40,554	Added+4,591
Fair Isaac CorpFICO	COM	303250104	5.3	<0.1%	4,423	Added+2,973
Ultragenyx Pharmaceutical inRARE	COM	90400D108	5.3	<0.1%	172,086	Reduced−7,011
American Elec PWR Co IncAEP	COM	025537101	5.3	<0.1%	38,496	Reduced−2,805
PJT Partners IncPJT	COM CL A	69343T107	5.2	<0.1%	36,091	Reduced−167,762
Sysco CorpSYY	COM	871829107	5.2	<0.1%	62,437	Reduced−7,236
Ishares TR	EAFE SML CP ETF	464288273	5.2	<0.1%	63,074	New+63,074
Alignment Healthcare IncALHC	COM	01625V104	5.1	<0.1%	218,130	Reduced−49,017
DTE Energy CoDTE	COM	233331107	5.1	<0.1%	32,868	Reduced−21,540
Omada Health IncOMDA	COM	68170A108	5.0	<0.1%	231,489	Added+86,186
American Tower CorpAMT	COM	03027X100	5.0	<0.1%	30,404	Reduced−4,028
First Horizon CorporationFHN	COM	320517105	5.0	<0.1%	193,957	Added+95,046
Liveramp Holdings IncRAMP	COM	53815P108	4.9	<0.1%	131,365	Reduced−2,237,550
Astera Labs IncALAB	COM	04626A103	4.9	<0.1%	10,730	Added+3,587
WabtecWAB	COM	929740108	4.8	<0.1%	18,073	Added+2,856
TIM S aTIMB	SPONSORED ADR	88706T108	4.8	<0.1%	223,124	Reduced−70,412
Crown Holdings IncCCK	COM	228368106	4.8	<0.1%	43,296	Added+44
Lendingclub Issuance TR SerHAPN	COM NEW	52603A208	4.8	<0.1%	232,479	New+232,479
Ionis Pharmaceuticals IncIONS	COM	462222100	4.7	<0.1%	58,865	New+58,865
Paychex IncPAYX	COM	704326107	4.7	<0.1%	47,767	Reduced−1,206
Dana IncDAN	COM	235825205	4.7	<0.1%	176,837	Added+5,069
Norfolk Southn CorpNSC	COM	655844108	4.7	<0.1%	14,765	Reduced−1,375
Jones Lang Lasalle IncJLL	COM	48020Q107	4.6	<0.1%	14,537	Reduced−53,587
Firstenergy CorpFE	COM	337932107	4.5	<0.1%	94,218	Reduced−34,540
Microchip Technology Inc.MCHP	COM	595017104	4.5	<0.1%	50,635	Added+315
Franklin Templeton ETF TR	FTSE JAPAN HDG	35473P637	4.5	<0.1%	99,000	New+99,000
Warner Bros Discovery Inc	COM SER A	934423104	4.4	<0.1%	165,370	Reduced−8,546
Reliance IncRS	COM	759509102	4.4	<0.1%	11,743	Added+10,412
Hess Midstream LPHESM	CL A SHS	428103105	4.4	<0.1%	117,513	Reduced−6,558
PG&E CorpPCG	COM	69331C108	4.3	<0.1%	256,994	Added+23,197
Sezzle IncSEZL	COM	78435P105	4.3	<0.1%	25,228	New+25,228
Hinge Health IncHNGE	CL A	433313103	4.3	<0.1%	52,422	New+52,422
Phillips 66PSX	COM	718546104	4.2	<0.1%	25,021	Reduced−25,746
Northrop Grumman CorpNOC	COM	666807102	4.2	<0.1%	8,478	Reduced−581
Ishares TR	GLB INFRASTR ETF	464288372	4.2	<0.1%	62,282	Reduced−11,050
Cboe Global MKTS IncCBOE	COM	12503M108	4.2	<0.1%	18,067	Reduced−43,272
Boyd Gaming CorpBYD	COM	103304101	4.2	<0.1%	46,589	Added+143
Perpetua Resources CorpPPTA	COM	714266103	4.1	<0.1%	200,835	Added+2,336
WEC Energy Group IncWEC	COM	92939U106	4.1	<0.1%	34,836	Reduced−6,329
Allegion plc	ORD SHS	G0176J109	4.1	<0.1%	29,430	Reduced−56,821
Apogee Therapeutics Inc	COM	03770N101	4.1	<0.1%	30,636	Reduced−66,020
Blackstone Mortgage Trust in	NOTE 5.500% 3/1	09257WAE0	4.1	<0.1%	$4,100,000 principal	Unchanged
Spyre Therapeutics IncSYRE	COM NEW	00773J202	4.0	<0.1%	44,586	Reduced−19,098
Medpace Holdings IncMEDP	COM	58506Q109	4.0	<0.1%	7,468	Reduced−11
Mueller Inds IncMLI	COM	624756102	3.9	<0.1%	31,425	Reduced−79
F5 IncFFIV	COM	315616102	3.8	<0.1%	9,373	Reduced−31,082
Phinia IncPHIN	COMMON STOCK	71880K101	3.8	<0.1%	47,299	Reduced−45,317
Hilton Grand Vacations IncHGV	COM	43283X105	3.8	<0.1%	70,507	New+70,507
Landstar Sys IncLSTR	COM	515098101	3.8	<0.1%	18,133	New+18,133
Disc Medicine IncIRON	COM	254604101	3.7	<0.1%	50,000	Reduced−959
Privia Health Group IncPRVA	COM	74276R102	3.6	<0.1%	140,738	Reduced−2,381
Apollo Global MGMT IncAPO	COM	03769M106	3.6	<0.1%	31,111	Reduced−1,177
Lincoln Natl Corp IndLNC	COM	534187109	3.6	<0.1%	97,260	Added+5,966
Cheniere Energy IncLNG	COM NEW	16411R208	3.5	<0.1%	14,840	Reduced−4,151
Nutrien LtdNTR	COM	67077M108	3.5	<0.1%	58,408	Reduced−294,757
Kenvue IncKVUE	COM	49177J102	3.5	<0.1%	184,540	Added+51,810
Old Dominion Freight Line inODFL	COM	679580100	3.5	<0.1%	16,201	Added+1,858
Caci International IncCACI	CL A	127190304	3.5	<0.1%	7,570	Reduced−13,388
Kennametal IncKMT	COM	489170100	3.5	<0.1%	99,177	Reduced−23,695
Stifel Finl CorpSF	COM	860630102	3.4	<0.1%	50,621	Reduced−11,480
Ishares TR	CORE MSCI EURO	46434V738	3.4	<0.1%	45,952	Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	3.4	<0.1%	79,091	Reduced−25,098
Stonex Group IncSNEX	COM	861896108	3.4	<0.1%	29,577	Reduced−11,540
Blackrock ETF Trust II	ISHARES AAA CLO	092528504	3.4	<0.1%	65,909	Added+16,493
Evertec IncEVTC	COM	30040P103	3.4	<0.1%	122,206	Added+54,545
WD 40 CoWDFC	COM	929236107	3.4	<0.1%	13,718	Reduced−30
Solv Energy IncMWH	COM SHS CL A	78475V103	3.4	<0.1%	94,937	New+94,937
Ishares TR	LATN AMER 40 ETF	464287390	3.4	<0.1%	99,093	Reduced−1,299,219
Mitek Sys IncMITK	COM NEW	606710200	3.3	<0.1%	170,535	Added+80,471
Lennar CorpLEN	CL A	526057104	3.3	<0.1%	36,709	Added+14,120
Garmin Ltd	SHS	H2906T109	3.3	<0.1%	13,747	Reduced−107,140
Gallagher Arthur J & CoAJG	COM	363576109	3.3	<0.1%	14,341	Reduced−4,686
Buckle IncBKE	COM	118440106	3.2	<0.1%	78,215	New+78,215
Nova Ltd	COM	M7516K103	3.2	<0.1%	6,236	Reduced−960
Martin Marietta Matls IncMLM	COM	573284106	3.2	<0.1%	5,558	Reduced−956
Hubspot IncHUBS	COM	443573100	3.1	<0.1%	17,242	Added+8,559
Jade Biosciences IncJBIO	COM NEW	008064206	3.1	<0.1%	140,886	Added+101,607
Becton Dickinson & CoBDX	COM	075887109	3.1	<0.1%	20,485	Reduced−2,222
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	3.1	<0.1%	19,445	Reduced−875
Woodward IncWWD	COM	980745103	3.1	<0.1%	7,245	Reduced−387
Kymera Therapeutics IncKYMR	COM	501575104	3.1	<0.1%	27,997	Reduced−15,246
Adient plc	ORD SHS	G0084W101	3.0	<0.1%	165,322	Added+56,688
Addus Homecare CorpADUS	COM	006739106	3.0	<0.1%	30,500	Reduced−581
Applied Indl Technologies inAIT	COM	03820C105	3.0	<0.1%	8,877	Reduced−3,950
Ecovyst IncECVT	COM	27923Q109	2.9	<0.1%	239,053	New+239,053
Match Group Inc NewMTCH	COM	57667L107	2.9	<0.1%	75,030	New+75,030
Wisdomtree IncWT	COM	97717P104	2.8	<0.1%	167,586	Reduced−24,120
Pinterest IncPINS	CL A	72352L106	2.8	<0.1%	128,851	Reduced−2,902,163
General Mills IncGIS	COM	370334104	2.8	<0.1%	80,368	Reduced−4,643
Arcutis Biotherapeutics IncARQT	COM	03969K108	2.8	<0.1%	104,356	Unchanged
CMS Energy CorpCMS	COM	125896100	2.8	<0.1%	35,329	Reduced−289,573
Topbuild Cor	COM	89055F103	2.8	<0.1%	7,761	Added+2,401
Plexus CorpPLXS	COM	729132100	2.7	<0.1%	9,536	New+9,536
Neurocrine Biosciences IncNBIX	COM	64125C109	2.7	<0.1%	16,253	Reduced−55,458
Humana IncHUM	COM	444859102	2.7	<0.1%	7,025	Reduced−876
Qnity Electronics IncQ	COMMON STOCK	74743L100	2.7	<0.1%	16,687	Reduced−1,458
Broadstone Net Lease Inc	COM	11135E207	2.7	<0.1%	130,492	New+130,492
Okta IncOKTA	CL A	679295105	2.7	<0.1%	19,756	Reduced−301,094
Cabaletta Bio IncCABA	COM	12674W109	2.7	<0.1%	856,637	Added+100,000
Xcel Energy IncXEL	COM	98389B100	2.6	<0.1%	32,504	Reduced−2,511
Electronic Arts Inc	COM	285512109	2.6	<0.1%	12,672	Reduced−41,194
Huron Consulting Group IncHURN	COM	447462102	2.6	<0.1%	26,969	Added+901
Bicycle Therapeutics plcBCYC	SPONSORED ADS	088786108	2.6	<0.1%	615,833	Unchanged
Mirum Pharmaceuticals IncMIRM	COM	604749101	2.6	<0.1%	20,759	New+20,759
Ishares Inc	MSCI CDA ETF	464286509	2.5	<0.1%	44,203	Reduced−102,128
Lennox International IncLII	COM	526107107	2.5	<0.1%	4,478	Added+2,287
Illumina IncILMN	COM	452327109	2.5	<0.1%	14,390	Reduced−12,742
Syndax Pharmaceuticals IncSNDX	COM	87164F105	2.5	<0.1%	115,208	New+115,208
Global X FDS	GLOBAL X COPPER	37954Y830	2.5	<0.1%	33,095	New+33,095
Globus Med IncGMED	CL A	379577208	2.5	<0.1%	29,635	Added+3,709
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.5	<0.1%	7,093	New+7,093
Waste Connections IncWCN	COM	94106B101	2.5	<0.1%	14,726	Reduced−4,581
DOW Holdings IncDOW	COM	260557103	2.5	<0.1%	89,889	Reduced−414,289
Deluxe Corp Medium Term NTSDLX	COM	248019101	2.4	<0.1%	101,351	Added+28,553
Align Technology IncALGN	COM	016255101	2.4	<0.1%	13,931	Added+2,385
Eyepoint IncEYPT	COM NEW	30233G209	2.4	<0.1%	169,334	Reduced−49,216
Gaming & Leisure PGLPI	COM	36467J108	2.4	<0.1%	53,365	Reduced−1,914
Joyy IncJOYY	ADS REPSTG COM A	46591M109	2.4	<0.1%	35,984	Added+19,718
Franklin Resources IncBEN	COM	354613101	2.4	<0.1%	70,959	Reduced−1,968
Ishares TR	MSCI EMG MKT ETF	464287234	2.4	<0.1%	34,500	Added+5,472
Manhattan Associates IncMANH	COM	562750109	2.3	<0.1%	17,014	Added+1,944
Ishares TR	PFD AND INCM SEC	464288687	2.3	<0.1%	76,724	Reduced−19,839
Werner Enterprises IncWERN	COM	950755108	2.3	<0.1%	53,204	New+53,204
Texas Pacific Land CorporatiTPL	COM	88262P102	2.3	<0.1%	5,523	Added+2,331
Middleby CorpMIDD	COM	596278101	2.3	<0.1%	13,360	New+13,360
Host Hotels & Resorts IncHST	COM	44107P104	2.3	<0.1%	96,168	Reduced−22,397
Southwest Airls CoLUV	COM	844741108	2.3	<0.1%	44,341	New+44,341
Mosaic CoMOS	COM	61945C103	2.3	<0.1%	101,756	Added+39,788
Science Applications International CoSAIC	COM	808625107	2.3	<0.1%	20,201	New+20,201
Upstart Holdings Inc	NOTE 2.000%10/0	91680MAD9	2.3	<0.1%	$2,025,000 principal	Unchanged
Five Below IncFIVE	COM	33829M101	2.3	<0.1%	12,751	Reduced−38
Roper Technologies IncROP	COM	776696106	2.3	<0.1%	6,780	Reduced−2,188
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	2.3	<0.1%	35,898	Reduced−14,123
Equity ResidentialVMRK	SH BEN INT	29476L107	2.3	<0.1%	32,993	Reduced−629,751
Toro CoTTC	COM	891092108	2.3	<0.1%	23,081	Added+2,392
Smith a O CorpAOS	COM	831865209	2.2	<0.1%	36,097	Reduced−106,916
Heico Corp NewHEI	CL A	422806208	2.2	<0.1%	8,624	Reduced−516
Microchip Technology Inc.	NOTE 0.750% 6/0	595017BG8	2.2	<0.1%	$2,000,000 principal	Reduced−100,000
Skyworks Solutions IncSWKS	COM	83088M102	2.2	<0.1%	32,042	Reduced−51,600
American WTR WKS Co Inc NewAWK	COM	030420103	2.2	<0.1%	16,450	Reduced−746
SPDR Series Trust	STATE STREET SPD	78464A888	2.2	<0.1%	18,680	Added+5,459
CG Oncology IncCGON	COM	156944100	2.1	<0.1%	28,837	Reduced−127,490
Agco CorpAGCO	COM	001084102	2.1	<0.1%	17,821	Reduced−170,142
Meritage Homes CorpMTH	COM	59001A102	2.1	<0.1%	24,962	Added+14,081
KB HomeKBH	COM	48666K109	2.1	<0.1%	33,586	Added+20,684
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	2.1	<0.1%	12,262	New+12,262
Builders Firstsource IncBLDR	COM	12008R107	2.1	<0.1%	23,009	Added+11,590
Somnigroup International IncSGI	COM	88023U101	2.1	<0.1%	26,508	Added+16,618
Cogent Biosciences IncCOGT	COM	19240Q201	2.1	<0.1%	53,307	Unchanged
Installed BLDG Prods IncIBP	COM	45780R101	2.0	<0.1%	8,966	Added+6,399
Darden Restaurants IncDRI	COM	237194105	2.0	<0.1%	9,862	Reduced−2,585
Warner Music Group CorpWMG	COM CL A	934550203	2.0	<0.1%	74,787	New+74,787
Bank America Corp	7.25%CNV PFD L	060505682	2.0	<0.1%	1,575	Unchanged
Cargurus IncCARG	COM CL A	141788109	2.0	<0.1%	58,427	Reduced−53,975
Oruka Therapeutics IncORKA	COM	687604108	2.0	<0.1%	21,453	Reduced−7,731
Darling Ingredients IncDAR	COM	237266101	2.0	<0.1%	37,119	Reduced−245,079
Evergy IncEVRG	COM	30034W106	2.0	<0.1%	22,584	Reduced−1,084
Ishares TR	INDIA 50 ETF	464289529	2.0	<0.1%	45,062	Added+2,002
Jd.Com IncJD	SPON ADS CL A	47215P106	2.0	<0.1%	76,557	Added+2,020
Graphic Packaging HLDG CoGPK	COM	388689101	1.9	<0.1%	182,449	Reduced−801,741
Waystar HLDG CorpWAY	COM	946784105	1.9	<0.1%	95,787	Reduced−1,764
Ingredion IncINGR	COM	457187102	1.9	<0.1%	20,009	Reduced−114,382
Universal HLTH SVCS IncUHS	CL B	913903100	1.9	<0.1%	12,833	Reduced−197
Immatics N.V	SHS	N44445109	1.9	<0.1%	197,300	Reduced−205,052
Exponent IncEXPO	COM	30214U102	1.9	<0.1%	31,590	Reduced−92
Roblox CorpRBLX	CL A	771049103	1.9	<0.1%	34,665	Reduced−7,663
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	1.9	<0.1%	244,441	Reduced−4,720
Ringcentral IncRNG	CL A	76680R206	1.9	<0.1%	47,818	New+47,818
Ocular Therapeutix IncOCUL	COM	67576A100	1.9	<0.1%	188,368	Unchanged
Ingersoll Rand IncIR	COM	45687V106	1.9	<0.1%	22,694	Added+1,911
Aaon IncAAON	COM PAR $0.004	000360206	1.8	<0.1%	14,705	New+14,705
Cirrus Logic IncCRUS	COM	172755100	1.8	<0.1%	12,480	Reduced−44,492
Ishares Inc	CORE MSCI EMKT	46434G103	1.8	<0.1%	21,957	Unchanged
Genuine Parts CoGPC	COM	372460105	1.8	<0.1%	15,149	Added+721
Taylor Morrison Home Corp	COM	87724P106	1.8	<0.1%	24,898	Added+12,751
Allegiant Travel CoALGT	COM	01748X102	1.8	<0.1%	15,631	New+15,631
Wells Fargo & Co	PERP PFD CNV A	949746804	1.8	<0.1%	1,526	Unchanged
Sprouts FMRS MKT IncSFM	COM	85208M102	1.8	<0.1%	21,485	Reduced−2,673
VSE CorpVSEC	COM	918284100	1.8	<0.1%	7,811	Reduced−231
Sterling Infrastructure IncSTRL	COM	859241101	1.7	<0.1%	2,149	Reduced−1,574
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	1.7	<0.1%	26,537	Reduced−5,552
Arch Cap Group Ltd	ORD	G0450A105	1.7	<0.1%	17,476	Added+365
Neurogene IncNGNE	COM	64135M105	1.7	<0.1%	52,300	Unchanged
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	1.7	<0.1%	129,086	Reduced−69,583
Cava Group IncCAVA	COM	148929102	1.7	<0.1%	20,258	Reduced−396
Transocean Ltd	REGISTERED SHS	H8817H100	1.7	<0.1%	328,722	Added+143,559
Ares Management CorporationARES	CL A COM STK	03990B101	1.6	<0.1%	15,243	Added+1,834
Principal Financial Group inPFG	COM	74251V102	1.6	<0.1%	14,975	Reduced−83
Belden IncBDC	COM	077454106	1.6	<0.1%	13,561	New+13,561
Zoetis IncZTS	CL A	98978V103	1.6	<0.1%	22,376	Reduced−9,177
Opera LtdOPRA	SPONSORED ADS	68373M107	1.6	<0.1%	80,867	New+80,867
Copart IncCPRT	COM	217204106	1.6	<0.1%	56,201	Reduced−18,653
Sunstone Hotel Invs Inc NewSHO	COM	867892101	1.6	<0.1%	135,033	New+135,033
Labcorp Holdings IncLH	COM SHS	504922105	1.6	<0.1%	5,569	Added+1,590
Douglas Dynamics IncPLOW	COM	25960R105	1.5	<0.1%	28,583	Added+575
Ishares Inc	MSCI SPAIN ETF	464286764	1.5	<0.1%	26,000	Reduced−501,000
Cincinnati Finl CorpCINF	COM	172062101	1.5	<0.1%	8,266	Reduced−633
Coreweave IncCRWV	COM CL A	21873S108	1.5	<0.1%	15,330	Added+5,301
Lindsay CorpLNN	COM	535555106	1.5	<0.1%	12,050	Unchanged
Strategy IncMSTR	CL A NEW	594972408	1.5	<0.1%	17,172	Reduced−58,733
Solaris Energy Infras IncSEI	COM CL A	83418M103	1.5	<0.1%	18,499	Added+18,288
Willis Towers Watson plc Ltd	SHS	G96629103	1.5	<0.1%	5,549	Reduced−23,365
Fiserv IncFISV	COM	337738108	1.5	<0.1%	29,610	Reduced−4,137
International Paper CoIP	COM	460146103	1.4	<0.1%	36,538	Reduced−5,838
Olema Pharmaceuticals IncOLMA	COM	68062P106	1.4	<0.1%	114,192	New+114,192
Church & Dwight Co IncCHD	COM	171340102	1.4	<0.1%	14,096	Added+1,438
Zoom Communications IncZM	CL A	98980L101	1.4	<0.1%	15,878	Reduced−13,267
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.4	<0.1%	723	Reduced−263
Warrior Met Coal IncHCC	COM	93627C101	1.3	<0.1%	16,607	Added+7,082
Invitation Homes IncINVH	COM	46187W107	1.3	<0.1%	43,837	Reduced−9,037
Chunghwa Telecom Co LtdCHT	SPON ADR NEW11	17133Q502	1.3	<0.1%	29,461	Reduced−44,605
International Flavors&FragraIFF	COM	459506101	1.3	<0.1%	17,069	Reduced−6,208
Markel Group IncMKL	COM	570535104	1.3	<0.1%	663	Reduced−14
Fidelity Natl Information SVFIS	COM	31620M106	1.3	<0.1%	33,461	Reduced−12,979
M/I Homes IncMHO	COM	55305B101	1.3	<0.1%	8,010	Added+4,694
Texas Roadhouse IncTXRH	COM	882681109	1.3	<0.1%	6,659	Reduced−80,524
Entegris IncENTG	COM	29362U104	1.3	<0.1%	7,528	Reduced−416,300
Sun Cmntys IncSUI	COM	866674104	1.3	<0.1%	10,675	Reduced−181,317
Iradimed CorpIRMD	COM	46266A109	1.3	<0.1%	13,593	New+13,593
International Seaways Inc	COM	Y41053102	1.3	<0.1%	16,299	Reduced−13,070
Murphy Oil CorpMUR	COM	626717102	1.2	<0.1%	36,516	Reduced−2,795
Savara IncSVRA	COM	805111101	1.2	<0.1%	205,090	Unchanged
Global PMTS IncGPN	COM	37940X102	1.2	<0.1%	16,695	Reduced−3,677
Helmerich & Payne IncHP	COM	423452101	1.2	<0.1%	36,214	Reduced−1,269
NOV IncNOV	COM	62955J103	1.2	<0.1%	65,203	Added+27,674
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	1.2	<0.1%	62,477	Reduced−232,762
Badger Meter IncBMI	COM	056525108	1.2	<0.1%	8,520	Added+5,567
Berkley W R CorpWRB	COM	084423102	1.2	<0.1%	16,571	Reduced−9,241
Stoneco Ltd	COM CL A	G85158106	1.2	<0.1%	107,987	New+107,987
Consensus Cloud Solutions inCCSI	COM	20848V105	1.2	<0.1%	30,539	New+30,539
Sofi Technologies IncSOFI	COM	83406F102	1.2	<0.1%	64,468	Added+899
Ishares Inc	MSCI AUST ETF	464286103	1.1	<0.1%	40,863	Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	1.1	<0.1%	126,472	Reduced−227,783
Textron IncTXT	COM	883203101	1.1	<0.1%	12,688	Added+2,838
SPDR Series Trust	STATE STREET SPD	78468R606	1.1	<0.1%	47,712	New+47,712
Constellation Brands IncSTZ	CL A	21036P108	1.1	<0.1%	8,027	Added+2,211
Eagle Matls IncEXP	COM	26969P108	1.1	<0.1%	4,896	New+4,896
Pony Ai IncPONY	SPONSORED ADS	732908108	1.1	<0.1%	159,848	Added+10,677
Phathom Pharmaceuticals IncPHAT	COM	71722W107	1.1	<0.1%	101,745	New+101,745
Stoke Therapeutics IncSTOK	COM	86150R107	1.1	<0.1%	34,102	Unchanged
Tyson Foods IncTSN	CL A	902494103	1.1	<0.1%	18,536	Reduced−67
Millicom International Cellular S a	COM STK	L6388F110	1.1	<0.1%	11,781	New+11,781
Regenxbio IncRGNX	COM	75901B107	1.1	<0.1%	91,481	New+91,481
Steris plc	SHS USD	G8473T100	1.1	<0.1%	5,057	Added+569
Caseys Gen Stores IncCASY	COM	147528103	1.1	<0.1%	1,376	New+1,376
Broadridge Finl Solutions inBR	COM	11133T103	1.0	<0.1%	7,600	Reduced−6,863
SBA Communications CorpSBAC	CL A	78410G104	1.0	<0.1%	5,725	Reduced−3,344
Check Point Software Tech LT	ORD	M22465104	1.0	<0.1%	7,548	Reduced−16,746
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.0	<0.1%	10,743	Reduced−254
Federal Signal CorpFSS	COM	313855108	1.0	<0.1%	7,588	Added+2,014
AST Spacemobile IncASTS	COM CL A	00217D100	0.9	<0.1%	10,902	Added+5,386
McEwen Inc.MUX	COM NEW	58039P305	0.9	<0.1%	52,482	Reduced−155
Banco de ChileBCH	SPONSORED ADS	059520106	0.9	<0.1%	23,526	New+23,526
Loews CorpL	COM	540424108	0.9	<0.1%	8,160	Reduced−3,540
Hecla Mining CompanyHL	COM	422704106	0.9	<0.1%	59,933	Reduced−40,601
Franco Nev CorpFNV	COM	351858105	0.9	<0.1%	4,396	Reduced−314,309
Brown & Brown IncBRO	COM	115236101	0.9	<0.1%	14,073	Added+3,002
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	0.9	<0.1%	15,186	Unchanged
Century Alum CoCENX	COM	156431108	0.9	<0.1%	18,694	Added+8,110
TransunionTRU	COM	89400J107	0.9	<0.1%	12,121	Added+1,540
Super Micro Computer IncSMCI	COM NEW	86800U302	0.9	<0.1%	30,427	Reduced−2,132
Ionq IncIONQ	COM	46222L108	0.8	<0.1%	15,679	Added+7,045
Trimble IncTRMB	COM	896239100	0.8	<0.1%	16,485	Reduced−4,273
Everest Group Ltd	COM	G3223R108	0.8	<0.1%	2,237	Added+882
Finvolution GroupFINV	SPONSORED ADS	31810T101	0.8	<0.1%	168,924	Added+48,910
Century Communities IncCCS	COM	156504300	0.8	<0.1%	10,989	Added+6,420
OSI Systems IncOSIS	COM	671044105	0.8	<0.1%	3,724	Unchanged
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	26,418	Reduced−5,719
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.7	<0.1%	5,264	Reduced−627
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.7	<0.1%	2,228	Reduced−136,357
Archrock IncAROC	COM	03957W106	0.7	<0.1%	18,186	Added+1,874
Avery Dennison CorpAVY	COM	053611109	0.7	<0.1%	4,501	Added+626
Clorox Co DelCLX	COM	189054109	0.7	<0.1%	7,564	Added+200
Grupo Aeroportunario Del PacPAC	SPON ADS B	400506101	0.7	<0.1%	2,800	New+2,800
Ishares TR	MSCI UK ETF NEW	46435G334	0.7	<0.1%	15,370	Reduced−145
Donaldson IncDCI	COM	257651109	0.7	<0.1%	7,866	Reduced−37,081
LGI Homes IncLGIH	COM	50187T106	0.7	<0.1%	10,790	Added+5,061
Rocket Cos IncRKT	COM CL A	77311W101	0.7	<0.1%	43,897	Added+21,552
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.7	<0.1%	28,651	Added+40
Affirm Holdings IncAFRM	COM CL A	00827B106	0.7	<0.1%	8,328	Added+754
Four Seasons Ed Cayman IncFEDU	SPON ADS	35101A309	0.7	<0.1%	64,648	Reduced−1,182
Centrais Elet Bras SAAXIAY	SPONSORED ADR	15234Q207	0.7	<0.1%	63,156	Added+46,479
Lululemon Athletica IncLULU	COM	550021109	0.7	<0.1%	5,807	Reduced−849
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	0.6	<0.1%	10,165	Added+3,804
Enliven Therapeutics Inc	COM	29337E106	0.6	<0.1%	12,712	New+12,712
Charter Communications IncCHTR	CL A	16119P108	0.6	<0.1%	4,530	Reduced−1,732
National Health Invs IncNHI	COM	63633D104	0.6	<0.1%	8,387	Reduced−15,324
Viatris IncVTRS	COM	92556V106	0.6	<0.1%	40,210	Reduced−171,838
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,519	Added+225
Alpha Metallurgical Resour IAMR	COM	020764106	0.6	<0.1%	3,820	Added+1,610
Bristow Group IncVTOL	COM	11040G103	0.6	<0.1%	15,057	New+15,057
Equifax IncEFX	COM	294429105	0.6	<0.1%	3,941	Reduced−1,020
Green Brick Partners IncGRBK	COM	392709101	0.6	<0.1%	7,747	Added+3,901
MKS Inc.MKSI	COM	55306N104	0.6	<0.1%	1,492	Added+978
Samsara IncIOT	COM CL A	79589L106	0.6	<0.1%	19,273	Added+5,621
Gildan Activewear IncGIL	COM	375916103	0.6	<0.1%	11,942	Unchanged
Dycom Inds IncDY	COM	267475101	0.6	<0.1%	1,205	Reduced−217
Vita Coco Co IncCOCO	COM	92846Q107	0.6	<0.1%	8,372	Reduced−3,492
Dicks Sporting Goods IncDKS	COM	253393102	0.6	<0.1%	2,583	Added+857
Nutanix IncNTNX	CL A	67059N108	0.6	<0.1%	11,753	Added+6,382
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.6	<0.1%	7,123	Added+448
Mueller WTR Prods IncMWA	COM SER A	624758108	0.6	<0.1%	22,228	Unchanged
SPDR Series Trust	STATE STREET SPD	78468R515	0.6	<0.1%	22,479	New+22,479
Spire Global IncSPIR	COM CL A NEW	848560306	0.6	<0.1%	32,323	Unchanged
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.6	<0.1%	5,011	New+5,011
Essential Pptys Rlty TR Inc	COM	02967E111	0.6	<0.1%	18,655	New+18,655
Pentair plc	SHS	G7S00T104	0.6	<0.1%	7,280	Reduced−107,503
Antero Midstream CorpAM	COM	03676B102	0.6	<0.1%	24,319	Reduced−99,750
Coupang IncCPNG	CL A	22266T109	0.5	<0.1%	31,253	Added+1,931
News Corp NewNWSA	CL A	65249B109	0.5	<0.1%	21,761	Reduced−5,605
Glaukos CorpGKOS	COM	377322102	0.5	<0.1%	3,793	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.5	<0.1%	6,100	Unchanged
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.5	<0.1%	91,789	Added+83,573
Ishares Inc	MSCI GERMANY ETF	464286806	0.5	<0.1%	13,000	New+13,000
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.5	<0.1%	8,995	New+8,995
Jacobs Solutions IncJ	COM	46982L108	0.5	<0.1%	4,248	Reduced−916
Carlyle Group IncCG	COM	14316J108	0.5	<0.1%	12,638	Reduced−424
Rivian Automotive IncRIVN	COM CL A	76954A103	0.5	<0.1%	29,284	Added+3,068
Advanced Energy IndsAEIS	COM	007973100	0.5	<0.1%	1,404	New+1,404
Tyler Technologies IncTYL	COM	902252105	0.5	<0.1%	1,634	Reduced−170
Circle Internet Group IncCRCL	COM CL A	172573107	0.5	<0.1%	6,159	New+6,159
XP Inc	CL A	G98239109	0.5	<0.1%	27,823	Reduced−6,184
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	0.5	<0.1%	13,942	New+13,942
Cooper Cos IncCOO	COM	216648501	0.4	<0.1%	6,168	Added+174
ADC Therapeutics SA	SHS	H0036K147	0.4	<0.1%	418,782	Unchanged
China Yuchai International Ltd	COM	G21082105	0.4	<0.1%	9,270	New+9,270
Novo-Nordisk a SNVO	ADR	670100205	0.4	<0.1%	8,806	Reduced−11,638
Turkcell IletisimTKC	SPON ADR NEW	900111204	0.4	<0.1%	71,301	New+71,301
Insulet CorpPODD	COM	45784P101	0.4	<0.1%	2,677	Reduced−2,897
Cousins Pptys IncCUZ	COM NEW	222795502	0.4	<0.1%	13,699	Reduced−145
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.4	<0.1%	198	Unchanged
Toast IncTOST	CL A	888787108	0.4	<0.1%	14,178	Added+11
Calix IncCALX	COM	13100M509	0.4	<0.1%	11,055	Reduced−266,797
Worthington STL IncWS	COM SHS	982104101	0.4	<0.1%	11,077	New+11,077
Beazer Homes USA Inc	COM NEW	07556Q881	0.4	<0.1%	13,138	New+13,138
Hovnanian Enterprises IncHOV	CL A NEW	442487401	0.4	<0.1%	2,635	New+2,635
Ishares TR	CORE S&P SCP ETF	464287804	0.4	<0.1%	2,450	Unchanged
E L F Beauty IncELF	COM	26856L103	0.4	<0.1%	4,819	Reduced−104,128
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	8,715	Reduced−16,580
Ziff Davis Inc	NOTE 1.750%11/0	48123VAE2	0.4	<0.1%	$360,000 principal	Unchanged
Cadre Holdings IncCDRE	COM	12763L105	0.4	<0.1%	12,955	Unchanged
Argan Inc	COM	00401E112	0.3	<0.1%	442	Reduced−154
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	3,681	Reduced−23,769
AES CorpAES	COM	00130H105	0.3	<0.1%	23,387	Unchanged
Conagra Brands IncCAG	COM	205887102	0.3	<0.1%	23,610	Reduced−86,534
CubesmartCUBE	COM	229663109	0.3	<0.1%	7,900	Reduced−551,056
Essential Utils IncWTRG	COM	29670G102	0.3	<0.1%	8,041	Reduced−4,862
MYR Group IncMYRG	COM	55405W104	0.3	<0.1%	608	Reduced−456
Nabors Industries Ltd	SHS	G6359F137	0.3	<0.1%	3,631	New+3,631
Dream Finders Homes IncDFH	COM CL A	26154D100	0.3	<0.1%	17,376	New+17,376
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.3	<0.1%	67,543	Reduced−297,799
Flowserve CorpFLS	COM	34354P105	0.3	<0.1%	4,093	Reduced−299,470
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.3	<0.1%	21,928	New+21,928
Rambus Inc DelRMBS	COM	750917106	0.3	<0.1%	2,396	Reduced−106,198
Smucker J M CoSJM	COM NEW	832696405	0.3	<0.1%	2,625	Reduced−2,645
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	15,705	Reduced−473,199
Neogenomics Inc	NOTE 0.250% 1/1	64049MAB6	0.3	<0.1%	$300,000 principal	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.3	<0.1%	4,126	New+4,126
Equitable Holdings Inc	COM	29452E105	0.3	<0.1%	6,027	New+6,027
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,247	Added+214
WIX Com Ltd	SHS	M98068105	0.3	<0.1%	5,723	Added+2,348
Ishares TR	RUSSELL 2000 ETF	464287655	0.3	<0.1%	851	Reduced−61
Jackson Financial IncJXN	COM CL A	46817M107	0.3	<0.1%	2,405	Reduced−286,867
Baxter International IncBAX	COM	071813109	0.2	<0.1%	11,174	Reduced−7,015
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.2	<0.1%	20,037	New+20,037
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,687	Unchanged
Lithium Argentina AG	NOTE 1.750% 1/1	53680QAA6	0.2	<0.1%	$230,000 principal	Unchanged
Suncoke Energy IncSXC	COM	86722A103	0.2	<0.1%	27,809	Added+12,298
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,482	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.2	<0.1%	2,690	Reduced−360
Medline IncMDLN	COM CL A	58507V107	0.2	<0.1%	5,160	New+5,160
Fox CorpFOXA	CL B COM	35137L204	0.2	<0.1%	4,247	Reduced−1,574
SPDR Series Trust	STATE STREET SPD	78464A755	0.2	<0.1%	1,800	New+1,800
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.2	<0.1%	46,995	Reduced−5,087
Ramaco Res IncMETC	COM CL A	75134P600	0.2	<0.1%	13,187	New+13,187
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.2	<0.1%	72,416	New+72,416
Suzano S aSUZ	SPON ADS	86959K105	0.2	<0.1%	19,707	New+19,707
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	400	Reduced−53
Telefonica Brasil SAVIV	SPONSORED ADS	87936R205	0.1	<0.1%	10,993	New+10,993
Ishares TR	RUS 1000 VAL ETF	464287598	0.1	<0.1%	600	Unchanged
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	1,144	Added+1,001
Ishares TR	EUROPE ETF	464287861	0.1	<0.1%	1,515	Unchanged
Riot Platforms IncRIOT	COM	767292105	0.1	<0.1%	3,875	Unchanged
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	730	Reduced−7
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	11,538	Unchanged
Vanguard Index FDS	SMALL CP ETF	922908751	0.1	<0.1%	244	Unchanged
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	432	Reduced−138
Ishares Inc	MSCI PAC JP ETF	464286665	0.1	<0.1%	1,060	Reduced−340
Liberty Media Corp DelFWONA	COM LBTY ONE S A	531229771	0.0	<0.1%	500	Reduced−5,838
Ziff Davis IncZD	COM	48123V102	0.0	<0.1%	527	Unchanged
Upstart Holdings IncUPST	COM	91680M107	0.0	<0.1%	756	Unchanged

Sold out: 122 positions

Held at the end of the quarter before and not reported this quarter.

SCHRODER INVESTMENT MANAGEMENT GROUP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Abivax SAABVX	SPONSORED ADS	00370M103	0.0%	0	Sold out−17,928
Affirm Holdings Inc	NOTE 0.750%12/1	00827BAD8	0.0%	$0 principal	Sold out−6,894,000
Akamai Technologies IncAKAM	COM	00971T101	0.0%	0	Sold out−46,057
Alkermes plc	SHS	G01767105	0.0%	0	Sold out−67,458
Altimmune IncALT	COM NEW	02155H200	0.0%	0	Sold out−667,837
Ameresco Inc	CL A	00236E111	0.0%	0	Sold out−551,156
American Financial Group IncAFG	COM	025932104	0.0%	0	Sold out−1,776
Arbutus Biopharma CorpABUS	COM	03879J100	0.0%	0	Sold out−121,313
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0%	0	Sold out−162,005
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0%	0	Sold out−47,655
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−67,902
Asgn IncEFOR	COM	00191U102	0.0%	0	Sold out−887,692
Atrenew IncRERE	SPONSORED ADS	00138L108	0.0%	0	Sold out−205,851
Avnet IncAVT	COM	053807103	0.0%	0	Sold out−43,430
Axsome Therapeutics Inc.AXSM	COM	05464T104	0.0%	0	Sold out−23,830
Bilibili IncBILI	SPONS ADS REP Z	090040106	0.0%	0	Sold out−486,141
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0%	0	Sold out−56,334
Brady CorpBRC	CL A	104674106	0.0%	0	Sold out−3,895
Broadstone Net Lease Inc	COM	00111E207	0.0%	0	Sold out−130,885
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−145,759
Castle Biosciences IncCSTL	COM	14843C105	0.0%	0	Sold out−298,941
Cencora Inc	COM	00307E108	0.0%	0	Sold out−335,750
Centrais Elet Bras SAAXIAY	SPON ADS PF CL C	15236F100	0.0%	0	Sold out−38
Chagee Holdings LtdCHA	SPONSORED ADS	15743P104	0.0%	0	Sold out−1,105,958
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	0	Sold out−300,000
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−10,210,977
Cullinan Therapeutics IncCGEM	COM	230031106	0.0%	0	Sold out−173,740
Denali Therapeutics IncDNLI	COM	24823R105	0.0%	0	Sold out−285,820
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−1,394,730
Edgewise Therapeutics IncEWTX	COM	28036F105	0.0%	0	Sold out−145,286
Edwards Lifesciences Corp	COM	00282E112	0.0%	0	Sold out−821,118
Endeavour Silver CorpEXK	COM	29258Y103	0.0%	0	Sold out−11,534
Ensign Group IncENSG	COM	29358P101	0.0%	0	Sold out−17,770
Epam Sys IncEPAM	COM	29414B104	0.0%	0	Sold out−265,261
Equitable Holdings Inc	COM	00295E105	0.0%	0	Sold out−9,423
Essential Pptys Rlty TR Inc	COM	00297E111	0.0%	0	Sold out−892,138
FB Finl CorpFBK	COM	30257X104	0.0%	0	Sold out−205,899
Fortinet Inc	COM	00350E113	0.0%	0	Sold out−3,038,390
Franklin Templeton ETF TR	FTSE TAIWAN	35473P686	0.0%	0	Sold out−10,000
Gartner IncIT	COM	366651107	0.0%	0	Sold out−3,507
Globe Life Inc	COM	00380E106	0.0%	0	Sold out−195,025
Godaddy IncGDDY	CL A	380237107	0.0%	0	Sold out−58,339
Grand Canyon Ed IncLOPE	COM	38526M106	0.0%	0	Sold out−13,289
Griffon CorpGFF	COM	398433102	0.0%	0	Sold out−39,672
Grupo Aeroportuario Del Sure	SPON ADR SER B	00401E206	0.0%	0	Sold out−8,083
Grupo Cibest SA	SPON ADS	00401E110	0.0%	0	Sold out−48,954
Hancock Whitney CorporationHWC	COM	410120109	0.0%	0	Sold out−142,650
Helios Technologies IncHLIO	COM	42328H109	0.0%	0	Sold out−176,130
Hologic Inc	COM	436440101	0.0%	0	Sold out−9,689
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−118,368
Hormel Foods CorpHRL	COM	440452100	0.0%	0	Sold out−12,892
Hycroft Mining Holding CorpHYMC	CL A NEW	44862P208	0.0%	0	Sold out−274,510
Imax Corp	COM	00452E113	0.0%	0	Sold out−58,230
Immunocore Holdings plcIMCR	ADS	45258D105	0.0%	0	Sold out−42,920
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	0	Sold out−96,045
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	0	Sold out−101,138
Invesco QQQ TR	UNIT SER 1	00461E107	0.0%	0	Sold out−44,590
Ishares Inc	MSCI BRAZIL ETF	464286400	0.0%	0	Sold out−320,000
Janux Therapeutics IncJANX	COM	47103J105	0.0%	0	Sold out−195,160
Kalvista Pharmaceuticals Inc	COM	483497103	0.0%	0	Sold out−506,743
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0%	0	Sold out−14,194
LCI IndsLCII	COM	50189K103	0.0%	0	Sold out−10,397
Malibu Boats IncMBUU	COM CL A	56117J100	0.0%	0	Sold out−216,766
Mannkind CorpMNKD	COM NEW	56400P706	0.0%	0	Sold out−827,853
Masimo Corp	COM	574795100	0.0%	0	Sold out−96,179
Matador Res CoMTDR	COM	576485205	0.0%	0	Sold out−276,662
MBX Biosciences IncMBX	COM	55287L101	0.0%	0	Sold out−57,322
MKS Inc.	NOTE 1.250% 6/0	55306NAB0	0.0%	$0 principal	Sold out−2,795,000
Morningstar IncMORN	COM	617700109	0.0%	0	Sold out−84,286
National Energy Services Reu	SHS	G6375R107	0.0%	0	Sold out−80,137
National Fuel Gas CoNFG	COM	636180101	0.0%	0	Sold out−101,178
Newmarket CorpNEU	COM	651587107	0.0%	0	Sold out−9,068
Nextpower Inc	CLASS A COM	00653E105	0.0%	0	Sold out−1,506,814
Nuvalent Inc	COM	670703107	0.0%	0	Sold out−19,844
Old Rep International CorpORI	COM	680223104	0.0%	0	Sold out−5,877
Onemain Holdings IncOMF	COM	68268W103	0.0%	0	Sold out−26,699
Patrick Inds IncPATK	COM	703343103	0.0%	0	Sold out−458,701
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	0	Sold out−2,674,369
Pegasystems IncPEGA	COM	705573103	0.0%	0	Sold out−67,407
Pharvaris N V	COM	N69605108	0.0%	0	Sold out−158,019
Phreesia IncPHR	COM	71944F106	0.0%	0	Sold out−520,475
Posco Holdings IncPKX	SPONSORED ADR	693483109	0.0%	0	Sold out−9,531
Protagonist Therapeutics Inc	COM	00744E106	0.0%	0	Sold out−100,166
Purecycle Technologies IncPCT	COM	74623V103	0.0%	0	Sold out−64,311
Quanta SVCS Inc	COM	00748E106	0.0%	0	Sold out−103,543
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0%	0	Sold out−151,311
RTX Corporation	COM	00755E105	0.0%	0	Sold out−1,847,362
Sally Beauty Holdings Inc	COM	00795E108	0.0%	0	Sold out−8,315,909
Sanmina CorpSANM	COM	801056102	0.0%	0	Sold out−15,375
SAP SESAP	SPON ADR	803054204	0.0%	0	Sold out−1,889
Sarepta Therapeutics IncSRPT	COM	803607100	0.0%	0	Sold out−103,005
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.0%	0	Sold out−49,942
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%	0	Sold out−335,996
Signet Jewelers Limited	SHS	G81276100	0.0%	0	Sold out−75,865
Snap IncSNAP	CL A	83304A106	0.0%	0	Sold out−11,234
Soleno Therapeutics Inc	COM	834203309	0.0%	0	Sold out−648,827
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0%	0	Sold out−5,493
Solventum CorpSOLV	COM SHS	83444M101	0.0%	0	Sold out−6,990
Southstate BK Corp	COM	00845E106	0.0%	0	Sold out−604,856
SPDR Series Trust	BLOOMBERG EMERGI	78464A391	0.0%	0	Sold out−1,440,804
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.0%	0	Sold out−24,400
Structure Therapeutics Inc	SPONSORED ADS	00864E110	0.0%	0	Sold out−118,225
Target Corp	COM	00876E110	0.0%	0	Sold out−47,135
The Campbells CompanyCPB	COM	134429109	0.0%	0	Sold out−25,817
Toyota Motor CorpTM	ADS	892331307	0.0%	0	Sold out−1,094
Travelers Companies Inc	COM	00894E113	0.0%	0	Sold out−89,326
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−9,074
Uniqure NV	SHS	N90064101	0.0%	0	Sold out−55,015
Upwork IncUPWK	COM	91688F104	0.0%	0	Sold out−122,948
Vale S a	SPONSORED ADS	00919E109	0.0%	0	Sold out−2,417,169
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	0	Sold out−600
Vanguard World FD	CONSUM DIS ETF	92204A108	0.0%	0	Sold out−39
Verisign Inc	COM	00923E106	0.0%	0	Sold out−642,862
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0%	0	Sold out−945,902
Viking Therapeutics IncVKTX	COM	92686J106	0.0%	0	Sold out−183,846
Vontier CorporationVNT	COM	928881101	0.0%	0	Sold out−165,508
Wheaton Precious Metals CorpWPM	COM	962879102	0.0%	0	Sold out−327,480
Wolverine World Wide IncWWW	COM	978097103	0.0%	0	Sold out−82,557
Zenas Biopharma IncZBIO	COM	98937L105	0.0%	0	Sold out−33,697
Zillow Group IncZG	CL A	98954M101	0.0%	0	Sold out−2,995
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	0	Sold out−5,559
Zymeworks IncZYME	COM	98985Y108	0.0%	0	Sold out−28,349

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032721 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.