FIL Ltd

Name: FIL Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HAMILTON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 318989.

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Reported value$139.27bn
Positions1,144

Holdings: 1,144 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 1,931 lines; lines for the same security and option type are added together here.

FIL Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Royal BK CdaRY	COM	780087102	4,864	3.5%	23,490,517		Added+1,362,939
Microsoft CorpMSFT	COM	594918104	3,920	2.8%	10,507,891		Added+516,431
Alphabet IncGOOGL	CAP STK CL A	02079K305	3,913	2.8%	10,950,613		Added+671,917
Toronto Dominion BK OntTD	COM NEW	891160509	3,704	2.7%	30,466,572		Added+3,756,901
Amazon Com IncAMZN	COM	023135106	3,384	2.4%	14,198,788		Added+1,244,707
Apple IncAAPL	COM	037833100	3,328	2.4%	11,500,991		Added+1,406,934
Texas Instrs IncTXN	COM	882508104	2,840	2.0%	9,529,190		Reduced−406,215
Canadian Natl Ry CoCNI	COM	136375102	2,283	1.6%	19,129,315		Added+2,288,097
Nvidia CorporationNVDA	COM	67066G104	2,229	1.6%	11,138,503		Added+870,372
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	2,205	1.6%	19,275,482		Added+1,049,013
Bank Montreal MediumBMO	COM	063671101	2,179	1.6%	12,329,093		Added+834,860
TC Energy CorpTRP	COM	87807B107	1,847	1.3%	27,885,160		Added+877,310
Canadian Pacific Kansas CityCP	COM	13646K108	1,840	1.3%	21,218,898		Added+217,831
Suncor Energy Inc NewSU	COM	867224107	1,552	1.1%	28,843,133		Reduced−242,921
Meta Platforms IncMETA	CL A	30303M102	1,505	1.1%	2,671,940		Reduced−3,457
Franco Nev CorpFNV	COM	351858105	1,422	1.0%	6,814,044		Added+918,766
IntuitINTU	COM	461202103	1,325	1.0%	5,077,870		Added+3,225,571
Teledyne Technologies IncTDY	COM	879360105	1,224	0.9%	1,834,853		Added+222,157
Agnico Eagle Mines LtdAEM	COM	008474108	1,190	0.9%	7,656,381		Reduced−4,961,075
Linde plc	SHS	G54950103	1,166	0.8%	2,246,661		Added+201,968
Brookfield CorpBN	CL A LTD VT SH	11271J107	1,111	0.8%	26,049,484		Added+3,578,126
Barrick MNG CorpB	COM SHS	06849F108	1,070	0.8%	29,111,787		Added+4,440,402
Bank Nova Scotia B CBNS	COM	064149107	1,065	0.8%	12,248,949		Added+3,206,782
Netflix Inc.NFLX	COM	64110L106	1,042	0.7%	14,596,735		Added+2,549,226
Wheaton Precious Metals CorpWPM	COM	962879102	1,038	0.7%	9,227,382		Added+6,060,560
Canadian Imperial Bank of CoCM	COM	136069101	1,025	0.7%	8,904,437		Reduced−2,835,341
RB Global IncRBA	COM	74935Q107	1,023	0.7%	8,786,787		Added+2,541,012
Fortis IncFTS	COM	349553107	1,015	0.7%	17,723,935		Reduced−1,669,855
Progressive CorpPGR	COM	743315103	988	0.7%	4,522,120		Reduced−147,105
Adobe IncADBE	COM	00724F101	987	0.7%	4,813,688		Added+1,864,348
Jpmorgan Chase & CoJPM	COM	46625H100	971	0.7%	2,965,186		Added+109,436
WabtecWAB	COM	929740108	951	0.7%	3,526,833		Added+24,892
Totalenergies SE	ACT	F92124100	929	0.7%	11,957,300		Added+31,154
Cenovus Energy IncCVE	COM	15135U109	927	0.7%	37,380,066		Reduced−5,378,302
Salesforce IncCRM	COM	79466L302	921	0.7%	5,877,934		Added+588,727
CME Group IncCME	COM	12572Q105	884	0.6%	4,002,441		Added+610,676
Oracle CorpORCL	COM	68389X105	878	0.6%	5,989,419		Reduced−514,664
Cameco CorpCCJ	COM	13321L108	860	0.6%	8,433,160		Reduced−460,345
Astrazeneca plc	ORD	G0593M107	840	0.6%	4,492,612		Reduced−162,243
BCE IncBCE	COM NEW	05534B760	833	0.6%	38,658,448		Added+1,247,000
CGI IncGIB	CL A SUB VTG	12532H104	799	0.6%	12,369,259		Added+4,772,363
Mastercard IncorporatedMA	CL A	57636Q104	783	0.6%	1,524,524		Added+23,116
Microchip Technology Inc.MCHP	COM	595017104	772	0.6%	8,469,373		Reduced−1,011,506
Cisco Sys IncCSCO	COM	17275R102	750	0.5%	6,388,582		Reduced−932,448
Hudbay Minerals IncHBM	COM	443628102	668	0.5%	28,303,227		Reduced−2,303,905
Packaging Corp AmerPKG	COM	695156109	661	0.5%	2,772,813		Reduced−85,110
TFI International IncTFII	COM	87241L109	659	0.5%	4,579,712		Reduced−202,832
Invesco QQQ TR	UNIT SER 1	46090E103	653	0.5%	886,861		Added+726,005
Emera IncEMA	COM	290876101	638	0.5%	12,029,504		Reduced−782,440
Rogers Communications IncRCI	CL B	775109200	625	0.4%	19,215,744		Reduced−6,721,185
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	622	0.4%	1,303,412		Reduced−199,369
Synopsys IncSNPS	COM	871607107	593	0.4%	1,329,045		Added+171,617
West Fraser Timber Co LtdWFG	COM	952845105	591	0.4%	8,729,285		Reduced−4,950
Procter & Gamble CoPG	COM	742718109	584	0.4%	3,982,729		Reduced−19,989
Imperial Oil LtdIMO	COM NEW	453038408	574	0.4%	5,110,625		Added+1,428,056
Unitedhealth Group IncUNH	COM	91324P102	559	0.4%	1,346,053		Added+175,566
NXP Semiconductors N V	COM	N6596X109	556	0.4%	1,977,334		Added+1,143,735
Ishares TR	CORE S&P500 ETF	464287200	552	0.4%	737,601		Reduced−24,998
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	530	0.4%	1,060,115		Added+42,325
Boston Scientific CorpBSX	COM	101137107	526	0.4%	12,332,054		Added+9,117,938
Nextera Energy IncNEE	COM	65339F101	515	0.4%	5,863,669		Added+34,944
Expeditors International Wash IncEXPD	COM	302130109	504	0.4%	3,089,896		Added+6,893
Roblox CorpRBLX	CL A	771049103	492	0.4%	9,042,849		Added+3,377,358
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	491	0.4%	60,524,375		Reduced−2,687,196
Kinross Gold CorpKGC	COM	496902404	491	0.4%	20,723,752		Reduced−6,874,766
Alphabet IncGOOGL	CAP STK CL C	02079K107	489	0.4%	1,384,376		Added+293,860
PDD Holdings IncPDD	SPONSORED ADS	722304102	480	0.3%	6,292,692		Reduced−556,579
Enbridge IncENB	COM	29250N105	473	0.3%	8,725,419		Reduced−2,744,741
Analog Devices IncADI	COM	032654105	469	0.3%	1,181,792		Added+967,600
Iamgold CorpIAG	COM	450913108	469	0.3%	29,559,323		Reduced−1,519,935
Sun Life Financial Inc.SLF	COM	866796105	465	0.3%	5,916,829		Added+5,913,508
Danaher Corp DelDHR	COM	235851102	443	0.3%	2,323,444		Added+227,223
Motorola Solutions IncMSI	COM NEW	620076307	442	0.3%	1,064,994		Added+310,671
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	433	0.3%	16,777,372		Added+59,934
Broadcom IncAVGO	COM	11135F101	429	0.3%	1,134,349		Reduced−79,939
Open Text CorpOTEX	COM	683715106	424	0.3%	19,135,000		Added+1,951,000
Accenture plc Ireland	SHS CLASS A	G1151C101	413	0.3%	3,316,277		Reduced−255,916
CSX CorpCSX	COM	126408103	411	0.3%	8,647,009		Added+1,345,209
Marvell Technology IncMRVL	COM	573874104	408	0.3%	1,371,307		Reduced−7,863,663
Workday IncWDAY	CL A	98138H101	397	0.3%	3,245,541		Added+426,826
Icici Bank LimitedIBN	ADR	45104G104	397	0.3%	13,677,943		Reduced−463,011
Thermo Fisher Scientific IncTMO	COM	883556102	396	0.3%	789,329		Added+257,462
Wells Fargo & CoWFC	COM	949746101	392	0.3%	4,747,241		Added+1,535,472
Chart Inds Inc	COM	16115Q308	390	0.3%	1,867,223		Reduced−47,400
Zoetis IncZTS	CL A	98978V103	387	0.3%	5,381,783		Reduced−105,351
Cheniere Energy IncLNG	COM NEW	16411R208	385	0.3%	1,612,151		Added+255,188
NU Holdings Ltd	ORD SHS CL A	G6683N103	384	0.3%	28,732,119		Added+4,842,154
Exelon CorpEXC	COM	30161N101	384	0.3%	8,230,780		Added+740,933
Bristol-Myers Squibb CoBMY	COM	110122108	376	0.3%	6,523,813		Added+244,998
Sea LtdSE	SPONSORD ADS	81141R100	373	0.3%	3,897,433		Added+8,789
Cognizant Technology SolutioCTSH	CL A	192446102	372	0.3%	9,616,907		Added+2,886,584
Magna International IncMGA	COM	559222401	368	0.3%	5,596,309		Added+773,815
Nuvalent Inc	COM	670703107	364	0.3%	2,946,506		Added+2,946,441
Bunge Global SA	COM SHS	H11356104	363	0.3%	3,399,411		Added+490,230
WW Grainger IncGWW	COM	384802104	355	0.3%	261,263		Added+10,952
Mongodb IncMDB	CL A	60937P106	355	0.3%	1,057,918		Added+593,507
Coca-Cola Europacific Partne	SHS	G25839104	355	0.3%	3,549,828		Reduced−288,535
Autodesk IncADSK	COM	052769106	355	0.3%	1,826,120		Added+197,083
Jd.Com IncJD	SPON ADS CL A	47215P106	350	0.3%	13,727,000		Added+1,907,000
Skyworks Solutions IncSWKS	COM	83088M102	349	0.3%	5,144,018		Reduced−61,427
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	346	0.2%	26,073,132		Added+1,166,110
Blackrock IncBLK	COM	09290D101	345	0.2%	358,320		Reduced−155,136
Morgan StanleyMS	COM NEW	617446448	344	0.2%	1,644,681		Added+145,987
Telus CorporationTU	COM	87971M103	337	0.2%	31,849,344		Added+4,546,790
Qorvo Inc	COM	74736K101	328	0.2%	3,514,637		Reduced−63,811
Pembina Pipeline CorpPBA	COM	706327103	326	0.2%	7,051,474		Reduced−733,902
Service Corp InternationalSCI	COM	817565104	325	0.2%	4,281,962		Added+2,187,069
Element Solutions IncESI	COM	28618M106	321	0.2%	6,731,033		Reduced−1,349,034
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	315	0.2%	3,635,858		Added+309,616
Arista Networks IncANET	COM SHS	040413205	315	0.2%	1,853,987		Added+1,175,348
Monolithic PWR Sys IncMPWR	COM	609839105	310	0.2%	224,582		Added+69,945
Celestica IncCLS	COM	15101Q207	310	0.2%	851,151		Added+102,153
Flowserve CorpFLS	COM	34354P105	309	0.2%	4,163,193		New+4,163,193
Zoom Communications IncZM	CL A	98980L101	303	0.2%	3,510,016		Added+688,737
Ferrovial NV	ORD SHS	N3168P101	303	0.2%	4,415,974		Reduced−3,192,809
Spotify Technology S a	SHS	L8681T102	287	0.2%	624,965		Added+459,171
Diamondback Energy IncFANG	COM	25278X109	287	0.2%	1,631,471		Reduced−37,418
GE AerospaceGE	COM NEW	369604301	286	0.2%	765,119		Reduced−36,626
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	285	0.2%	7,740,731		Added+7,641,177
Renaissancere Holdings Ltd	COM	G7496G103	284	0.2%	895,430		Reduced−26,639
Caterpillar IncCAT	COM	149123101	281	0.2%	264,010		Added+8,305
Autoliv IncALV	COM	052800109	277	0.2%	2,388,201		Reduced−1,634
KLA CorpKLAC	COM NEW	482480100	275	0.2%	912,215		Added+819,937
Visa IncV	COM CL A	92826C839	275	0.2%	801,631		Reduced−88,888
Crown Castle IncCCI	COM	22822V101	271	0.2%	3,576,605		Added+257,091
Paccar IncPCAR	COM	693718108	271	0.2%	2,253,474		Reduced−104,274
Ball CorpBALL	COM	058498106	270	0.2%	4,326,681		Added+4,324,808
Sharkninja Inc	COM SHS	G8068L108	269	0.2%	1,763,360		Reduced−553,990
Nutanix IncNTNX	CL A	67059N108	264	0.2%	5,187,234		Reduced−4,368
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	264	0.2%	7,616,731		Reduced−501,580
LAM Research CorpLRCX	COM NEW	512807306	263	0.2%	606,466		Added+50,938
Clean Harbors IncCLH	COM	184496107	262	0.2%	877,433		Added+367,754
Dollar Tree IncDLTR	COM	256746108	259	0.2%	2,143,633		Reduced−650,989
Gallagher Arthur J & CoAJG	COM	363576109	258	0.2%	1,125,965		Reduced−83,659
Intel CorpINTC	COM	458140100	257	0.2%	1,839,138		Added+141,255
Pfizer IncPFE	COM	717081103	252	0.2%	10,482,713		Added+1,731,386
AON plc	SHS CL A	G0403H108	250	0.2%	753,981		Added+8,022
ERO Copper CorpERO	COM	296006109	249	0.2%	9,319,597		Reduced−1,146,620
Baker Hughes CompanyBKR	CL A	05722G100	248	0.2%	4,468,784		Reduced−604,051
Nice LtdNICE	SPONSORED ADR	653656108	243	0.2%	2,673,798		Added+618,141
ELI Lilly & CoLLY	COM	532457108	242	0.2%	201,889		Added+10,742
Thomson Reuters CorpTRI	COM	884903881	241	0.2%	2,956,423		New+2,956,423
Viper Energy IncVNOM	CL A	64361Q101	239	0.2%	5,646,200		Reduced−28,052
Wise Group plc	ORD SHS CLASS A	G9723Y105	234	0.2%	19,483,411		New+19,483,411
Teck Resources LtdTECK	CL B	878742204	233	0.2%	3,912,626		Added+282,897
Lululemon Athletica IncLULU	COM	550021109	231	0.2%	2,025,858		Added+2,017,697
Algonquin Power & UtilitiesAQN	COM	015857105	231	0.2%	39,334,903		Added+1,220,000
Esab CorporationESAB	COM	29605J106	231	0.2%	2,341,633		Added+946,906
Quanta SVCS IncPWR	COM	74762E102	225	0.2%	312,437		Reduced−43,918
Veralto CorpVLTO	COM SHS	92338C103	225	0.2%	2,533,355		Added+638,783
Advanced Micro Devices IncAMD	COM	007903107	221	0.2%	380,469		Added+10,861
Restaurant Brands International IncQSR	COM	76131D103	217	0.2%	2,994,122		Reduced−510,558
Ishares TR	GLOBAL TECH ETF	464287291	217	0.2%	1,501,581		Added+362,313
Welltower IncWELL	COM	95040Q104	214	0.2%	942,527		Added+264,745
International Flavors&FragraIFF	COM	459506101	203	0.1%	2,566,338		Added+216,383
CMS Energy CorpCMS	COM	125896100	203	0.1%	2,655,502		Reduced−380,691
Union Pac CorpUNP	COM	907818108	202	0.1%	742,074		Added+40,863
Doordash IncDASH	CL A	25809K105	199	0.1%	1,077,012		Added+1,030,281
Ishares TR	U.S. TECH ETF	464287721	199	0.1%	787,551		Added+193,370
Lowes Cos IncLOW	COM	548661107	198	0.1%	898,995		Added+46,866
Micron Technology IncMU	COM	595112103	198	0.1%	171,223		Added+130,638
Stryker CorporationSYK	COM	863667101	195	0.1%	619,922		Added+224,479
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	195	0.1%	6,656,335		Reduced−3,560,219
Stmicroelectronics N VSTM	NY REGISTRY	861012102	195	0.1%	2,599,524		Reduced−361,025
Colliers International Group IncCIGI	SUB VTG SHS	194693107	195	0.1%	2,073,742		Added+424,263
Arrow Electrs IncARW	COM	042735100	194	0.1%	908,082		Reduced−118,546
Elastic N V	ORD SHS	N14506104	192	0.1%	3,372,429		Reduced−5,532
Steel Dynamics IncSTLD	COM	858119100	190	0.1%	829,697		Reduced−220,068
CDW CorpCDW	COM	12514G108	190	0.1%	1,347,417		Reduced−79,826
Intercontinental Exchange inICE	COM	45866F104	188	0.1%	1,526,441		Reduced−2,338
Waste Connections IncWCN	COM	94106B101	186	0.1%	1,114,828		Added+627,615
Duolingo IncDUOL	CL A COM	26603R106	184	0.1%	1,603,554		Reduced−19,251
Allied Gold CorpAAUC	COM NEW	01921D204	178	0.1%	7,478,000		Added+2,527,000
Applovin CorpAPP	COM CL A	03831W108	173	0.1%	335,807		Added+12,781
Abbvie IncABBV	COM	00287Y109	170	0.1%	677,123		Added+106,588
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	168	0.1%	16,009,553		Reduced−15,000
Church & Dwight Co IncCHD	COM	171340102	166	0.1%	1,717,183		Added+82,769
Regeneron PharmaceuticalsREGN	COM	75886F107	166	0.1%	265,490		Reduced−44,019
Boyd Group Services IncBGSI	COM	103310108	165	0.1%	1,738,539		Reduced−388,136
Ingersoll Rand IncIR	COM	45687V106	162	0.1%	1,977,850		Reduced−160,160
Elevance Health Inc FormerlyELV	COM	036752103	161	0.1%	416,341		Reduced−3,369
XPO IncXPO	COM	983793100	161	0.1%	782,652		Reduced−131,710
Acuity IncAYI	COM	00508Y102	160	0.1%	423,762		Reduced−852
Fedex CorpFDX	COM	31428X106	159	0.1%	508,741		Added+10,672
Iqvia Holdings IncIQV	COM	46266C105	158	0.1%	818,997		Added+73,367
Tetra Tech Inc NewTTEK	COM	88162G103	158	0.1%	5,471,691		Added+639,019
Warner Music Group CorpWMG	COM CL A	934550203	158	0.1%	5,827,313		Reduced−44,512
Norfolk Southn CorpNSC	COM	655844108	158	0.1%	501,163		Added+10,405
Janus Henderson Group plc	ORD SHS	G4474Y214	157	0.1%	3,020,000		New+3,020,000
Dynatrace IncDT	COM NEW	268150109	157	0.1%	3,572,491		Added+967,094
Broadridge Finl Solutions inBR	COM	11133T103	157	0.1%	1,144,647		Added+1,143,820
Fiserv IncFISV	COM	337738108	151	0.1%	3,074,289		Added+105,675
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	150	0.1%	3,797,221		Reduced−7,954,654
Marsh & McLennan Cos IncMRSH	COM	571748102	148	0.1%	887,945		Added+20,408
L3HARRIS Technologies IncLHX	COM	502431109	146	0.1%	501,324		Reduced−43,473
Aris Mining CorporationARIS	COM	04040Y109	145	0.1%	9,742,016		Added+2,069,533
Electronic Arts Inc	COM	285512109	144	0.1%	700,797		Reduced−1,472,414
Valero Energy CorpVLO	COM	91913Y100	142	0.1%	546,210		Added+17,258
YUM China Holdings IncYUMC	COM	98850P109	141	0.1%	3,461,448		Reduced−309,007
Fidelity Natl Information SVFIS	COM	31620M106	141	0.1%	3,625,096		Reduced−13,011
Freeport McMoran IncFCX	CL B	35671D857	140	0.1%	2,227,002		Reduced−1,101,683
Mercadolibre IncMELI	COM	58733R102	140	0.1%	82,298		Reduced−604
Western Digital CorpWDC	COM	958102105	139	<0.1%	217,528		Added+113,790
Credicorp Ltd	COM	G2519Y108	138	<0.1%	354,672		Reduced−5,984
Interactive Brokers Group inIBKR	COM CL A	45841N107	138	<0.1%	1,581,220		Added+68,830
Humana IncHUM	COM	444859102	134	<0.1%	337,675		Added+32,069
Chipotle Mexican Grill IncCMG	COM	169656105	132	<0.1%	3,888,973		Reduced−769,861
Lumentum Holdings IncLITE	COM	55024U109	132	<0.1%	153,371		Added+7,208
Trimble IncTRMB	COM	896239100	130	<0.1%	2,533,452		Added+10,013
3M CoMMM	COM	88579Y101	129	<0.1%	795,059		Added+35,432
Insulet CorpPODD	COM	45784P101	128	<0.1%	840,026		Reduced−171,979
Teva Pharmaceutical Inds Ltd	SPONSORED ADS	881624209	127	<0.1%	3,752,506		Added+57,872
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	127	<0.1%	2,828,174		Reduced−2,846,986
Expedia Group IncEXPE	COM NEW	30212P303	127	<0.1%	494,952		Added+7,243
McKesson CorpMCK	COM	58155Q103	126	<0.1%	166,871		Reduced−60,298
Chevron CorporationCVX	COM	166764100	126	<0.1%	758,484		Reduced−63,119
Gilead Sciences IncGILD	COM	375558103	125	<0.1%	987,104		Added+111,577
Prologis Inc.PLD	COM	74340W103	121	<0.1%	893,888		Added+5,568
Block IncXYZ	CL A	852234103	119	<0.1%	1,559,611		Reduced−7,625
Exxon Mobil Corp	COM	30231G102	115	<0.1%	843,435		Added+18,041
Eldorado Gold Corp NewEGO	COM	284902509	114	<0.1%	3,652,373		Added+2,135,059
Axalta Coating Sys Ltd	COM	G0750C108	114	<0.1%	3,316,825		Added+1,314,825
QXO IncQXO	COM NEW	82846H405	113	<0.1%	6,557,218		Added+5,442,741
Ishares TR	CORE S&P MCP ETF	464287507	113	<0.1%	1,462,118		Added+165,700
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	113	<0.1%	5,667,287		Added+821,649
Assurant IncAIZ	COM	04621X108	111	<0.1%	414,275		Reduced−42,084
First Horizon CorporationFHN	COM	320517105	111	<0.1%	4,337,138		Reduced−92,357
Procore Technologies IncPCOR	COM	74275K108	110	<0.1%	2,718,133		Reduced−5,679
Nutrien LtdNTR	COM	67077M108	110	<0.1%	1,741,552		Reduced−1,303,972
Johnson & JohnsonJNJ	COM	478160104	110	<0.1%	431,712		Added+182,048
Knight-Swift Transn Holdings inKNX	CL A	499049104	109	<0.1%	1,404,406		Added+225,888
Installed BLDG Prods IncIBP	COM	45780R101	109	<0.1%	473,123		Added+306,124
Magnum Ice Cream Co NV	ORD SHS	N5505D105	108	<0.1%	6,177,581		Reduced−13,435,001
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	107	<0.1%	1,659,665		Added+93,447
Williams Cos IncWMB	COM	969457100	104	<0.1%	1,402,561		Added+387,160
Hilton Worldwide Holdings IncHLT	COM	43300A203	104	<0.1%	313,255		Added+66,278
Coca Cola CoKO	COM	191216100	102	<0.1%	1,260,385		Reduced−560,743
Applied Matls IncAMAT	COM	038222105	102	<0.1%	141,640		Added+9,463
Take-Two Interactive SoftwarTTWO	COM	874054109	102	<0.1%	407,757		Added+17,168
Ishares Inc	MSCI STH KOR ETF	464286772	102	<0.1%	503,197		Reduced−952,717
Technipfmc plc	COM	G87110105	101	<0.1%	1,530,831		Added+107,355
Genuine Parts CoGPC	COM	372460105	101	<0.1%	853,851		Added+192,092
Taylor Morrison Home Corp	COM	87724P106	100	<0.1%	1,400,000		New+1,400,000
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	99.9	<0.1%	2,735,023		Added+26,460
Lincoln Elec Holdings IncLECO	COM	533900106	98.8	<0.1%	372,223		Added+47,156
Genpact Limited	SHS	G3922B107	98.7	<0.1%	3,589,076		Added+467,109
Corteva IncCTVA	COM	22052L104	97.0	<0.1%	1,144,947		Added+586,036
PNC Finl SVCS Group IncPNC	COM	693475105	92.9	<0.1%	377,428		Added+2,960
Saia IncSAIA	COM	78709Y105	92.8	<0.1%	220,432		Reduced−162,068
Anglogold Ashanti plc	COM SHS	G0378L100	92.8	<0.1%	1,145,446		Reduced−1,653,136
Ascendis Pharma A/S	ORD SHS	K08588103	92.2	<0.1%	345,567		New+345,567
Insmed IncINSM	COM PAR $.01	457669307	91.3	<0.1%	856,214		Added+27,267
Liveramp Holdings IncRAMP	COM	53815P108	90.5	<0.1%	2,403,514		New+2,403,514
Ishares TR	U.S. FINLS ETF	464287788	90.3	<0.1%	708,174		New+708,174
Copa Holdings SA	CL A	P31076105	90.1	<0.1%	579,229		Added+433,742
Disney Walt CoDIS	COM	254687106	89.9	<0.1%	933,884		Added+60,250
Vulcan Matls CoVMC	COM	929160109	89.7	<0.1%	304,187		Added+219,580
S&P Global IncSPGI	COM	78409V104	89.3	<0.1%	219,321		Reduced−12,334
Apollo Global MGMT IncAPO	COM	03769M106	89.0	<0.1%	752,324		Added+112,982
Ishares TR	ISHARES SEMICDTR	464287523	88.8	<0.1%	138,598		Reduced−286,585
IHS Holding Limited	ORD SHS	G4701H109	88.6	<0.1%	10,750,000		Added+7,502,000
Methanex CorpMEOH	COM	59151K108	88.4	<0.1%	1,914,152		Reduced−1,491,910
Merck & Co IncMRK	COM	58933Y105	87.2	<0.1%	678,957		Added+81,605
Alamos Gold IncAGI	COM CL A	011532108	86.0	<0.1%	2,836,439		Reduced−2,867,657
Autohome IncATHM	SP ADS RP CL A	05278C107	85.0	<0.1%	4,467,897		Added+280,676
PTC IncPTC	COM	69370C100	84.7	<0.1%	745,665		Added+21,637
Tesla IncTSLA	COM	88160R101	84.0	<0.1%	199,708		Added+26,962
Somnigroup International IncSGI	COM	88023U101	83.4	<0.1%	1,063,331		Added+1,062,895
Caci International IncCACI	CL A	127190304	82.9	<0.1%	178,892		Reduced−26,772
Cencora IncCOR	COM	03073E105	82.5	<0.1%	291,651		Added+36,954
Duke Energy Corp NewDUK	COM NEW	26441C204	81.9	<0.1%	647,251		Reduced−84,451
Ishares Inc	MSCI BRAZIL ETF	464286400	81.7	<0.1%	2,369,083		Reduced−150,416
Manulife Finl CorpMFC	COM	56501R106	81.1	<0.1%	1,999,271		Added+114,573
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	80.4	<0.1%	419,130		Added+115,248
Ishares Inc	MSCI JAPAN ETF	46434G822	80.1	<0.1%	858,778		Reduced−101,356
Zions Bancorporation Natl ASZION	COM	989701107	79.7	<0.1%	1,151,364		Added+28,961
Trane Technologies plc	SHS	G8994E103	79.3	<0.1%	161,411		Reduced−8,762
RPM International IncRPM	COM	749685103	78.5	<0.1%	706,276		Added+47,403
Global X FDS	RBTCS ARTFL INTE	37954Y715	78.2	<0.1%	2,062,221		New+2,062,221
Macerich CoMAC	COM	554382101	78.1	<0.1%	3,098,648		Added+575,294
Golar LNG Ltd	SHS	G9456A100	77.9	<0.1%	1,563,692		Reduced−166,610
UBS Group AG	SHS	H42097107	77.7	<0.1%	1,567,708		Reduced−97,313
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	77.0	<0.1%	1,207,228		Reduced−704,190
Ishares TR	GLOB HLTHCRE ETF	464287325	76.6	<0.1%	776,264		Added+745,236
Medline IncMDLN	COM CL A	58507V107	76.0	<0.1%	1,925,932		Added+1,588,400
Cbre Group IncCBRE	CL A	12504L109	75.5	<0.1%	560,213		Added+143,655
Essential Utils IncWTRG	COM	29670G102	74.7	<0.1%	1,950,669		Reduced−2,113
Bridgebio Pharma IncBBIO	COM	10806X102	74.6	<0.1%	1,002,260		Added+1,002,172
Simon Ppty Group Inc NewSPG	COM	828806109	74.5	<0.1%	332,994		Added+27,332
Biogen IncBIIB	COM	09062X103	74.0	<0.1%	342,623		Added+24,567
NRG Energy IncNRG	COM NEW	629377508	73.1	<0.1%	500,456		Reduced−73,393
RXO IncRXO	COMMON STOCK	74982T103	72.4	<0.1%	2,625,000		Reduced−3,925,000
Walmart IncWMT	COM	931142103	72.3	<0.1%	638,127		Reduced−25,053
Nike IncNKE	CL B	654106103	71.2	<0.1%	1,733,693		Added+1,074,975
Descartes Sys Group IncDSGX	COM	249906108	70.5	<0.1%	1,017,929		Added+613,857
SPDR Gold TRGLD	GOLD SHS	78463V107	69.2	<0.1%	187,919		Reduced−478,318
Schwab Charles CorpSCHW	COM	808513105	68.1	<0.1%	737,623		Reduced−838
PAN Amern Silver CorpPAAS	COM	697900108	67.8	<0.1%	1,511,441		Reduced−2,354,008
Noah Holdings LtdNOAH	SPON ADS	65487X102	67.3	<0.1%	6,736,780		Added+41,514
Comfort Sys USA IncFIX	COM	199908104	67.1	<0.1%	33,879		Added+7,812
F N B CorpFNB	COM	302520101	67.1	<0.1%	3,514,710		Reduced−15,861
Constellation Brands IncSTZ	CL A	21036P108	66.4	<0.1%	477,552		Added+101,518
Twist Bioscience CorpTWST	COM	90184D100	66.0	<0.1%	641,096		New+641,096
Insight Enterprises IncNSIT	COM	45765U103	65.6	<0.1%	538,894		Added+205,528
Sprouts FMRS MKT IncSFM	COM	85208M102	65.1	<0.1%	769,445		Added+465,736
Marriott International Inc NewMAR	CL A	571903202	64.8	<0.1%	174,875		Added+137,895
First Amern Finl CorpFAF	COM	31847R102	63.2	<0.1%	921,191		Added+60,421
Wintrust Finl CorpWTFC	COM	97650W108	62.9	<0.1%	391,398		Added+33,308
Baxter International IncBAX	COM	071813109	62.7	<0.1%	2,940,551		Added+351,388
Fortune Brands Innovations IFBIN	COM	34964C106	62.5	<0.1%	1,138,500		Reduced−1,236,250
Warner Bros Discovery Inc	COM SER A	934423104	62.3	<0.1%	2,335,833		Reduced−3,568,793
Franklin Resources IncBEN	COM	354613101	62.2	<0.1%	1,869,344		Added+1,809,067
SPDR Series Trust	ST STR SP REGBNK	78464A698	60.9	<0.1%	813,543		Reduced−20,722
Bank of Amer CorpBAC	COM	060505104	60.7	<0.1%	1,064,860		Added+42,367
Northrop Grumman CorpNOC	COM	666807102	60.7	<0.1%	119,125		Added+14,843
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	59.5	<0.1%	788,936		Added+309,593
Equinox Gold CorpEQX	COM	29446Y502	59.4	<0.1%	6,094,102		Reduced−25,178,678
AramarkARMK	COM	03852U106	59.4	<0.1%	1,043,194		Reduced−2,736,854
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	59.1	<0.1%	248,958		Added+40,594
Tradeweb MKTS IncTW	CL A	892672106	58.9	<0.1%	591,080		Reduced−196,475
CAE IncCAE	COM	124765108	58.3	<0.1%	2,326,474		Reduced−2,133,095
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	57.6	<0.1%	190,216		New+190,216
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	57.1	<0.1%	612,968		Added+172,409
Transocean Ltd	REGISTERED SHS	H8817H100	56.7	<0.1%	11,603,322		Added+362,507
Ishares TR	TIPS BD ETF	464287176	56.5	<0.1%	516,747		Reduced−106,776
Amer Sports Inc	COM SHS	G0260P102	56.1	<0.1%	1,657,950		Added+798,356
Precision Drilling CorpPDS	COM NEW	74022D407	55.3	<0.1%	719,507		Reduced−311,308
Olaplex Holdings Inc	COM	679369108	55.1	<0.1%	26,884,679		Added+108,574
Epam Sys IncEPAM	COM	29414B104	55.0	<0.1%	692,670		Reduced−2,840
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	54.8	<0.1%	56,772		Added+8,220
Concentrix CorpCNXC	COM	20602D101	54.6	<0.1%	2,439,061		Added+6,181
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	54.6	<0.1%	853,171		Added+334,084
Clarivate plc	ORD SHS	G21810109	54.6	<0.1%	25,266,152		Unchanged
Sensata Technologies HLDG PL	SHS	G8060N102	54.6	<0.1%	1,142,957		Reduced−368,992
Quantinuum IncQNT	CL A COM	74768A104	54.5	<0.1%	666,766		New+666,766
On Semiconductor CorpON	COM	682189105	54.2	<0.1%	573,186		Added+534,394
Costco Wholesale CorporationCOST	COM	22160K105	54.2	<0.1%	57,904		Reduced−845
Primerica IncPRI	COM	74164M108	53.5	<0.1%	188,233		Added+5,818
Reinsurance Group Amer IncRGA	COM NEW	759351604	53.5	<0.1%	251,509		Added+10,296
Quest Diagnostics IncDGX	COM	74834L100	53.4	<0.1%	251,976		Added+165,407
Home Depot IncHD	COM	437076102	53.3	<0.1%	151,130		Added+7,204
Ishares TR	TRUST ISHARE 0-1	464288679	53.1	<0.1%	481,633		Reduced−513,255
Godaddy IncGDDY	CL A	380237107	53.0	<0.1%	623,919		Added+622,883
Hubbell IncHUBB	COM	443510607	52.6	<0.1%	100,626		Reduced−539,422
McCormick & Co IncMKC	COM NON VTG	579780206	52.4	<0.1%	1,038,399		Added+5,405
Hexcel Corp NewHXL	COM	428291108	52.0	<0.1%	519,536		Added+335,841
Seadrill Ltd	COM	G7997W102	51.9	<0.1%	1,372,132		Added+1,258,870
Fidelity Covington Trust	FIDELITY MAGELAN	316092329	51.6	<0.1%	1,403,731		Reduced−104,897
Grand Canyon Ed IncLOPE	COM	38526M106	51.1	<0.1%	356,733		Added+925
Atlanta Braves Holdings IncBATRA	COM SER C	047726302	51.0	<0.1%	982,094		Added+42,378
Ecolab IncECL	COM	278865100	50.4	<0.1%	180,995		Reduced−9,802
Qiagen NV	ORD SHARES	N72482156	50.3	<0.1%	1,290,558		Reduced−286,583
Intuitive Surgical IncISRG	COM NEW	46120E602	50.2	<0.1%	126,149		Added+5,004
Mettler Toledo InternationalMTD	COM	592688105	50.0	<0.1%	39,124		Added+1,074
Viking Holdings Ltd	ORD SHS	G93A5A101	49.7	<0.1%	475,159		Added+195,865
Melco Resorts and Entmnt LtdMLCO	ADR	585464100	49.7	<0.1%	9,431,944		Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	49.5	<0.1%	267,259		Added+48,245
Clear Channel Outdoor Holdings	COM	18453H106	49.3	<0.1%	20,359,340		Added+419,819
Talen Energy CorpTLN	COM	87422Q109	48.7	<0.1%	126,613		Reduced−4,062
Leidos Holdings IncLDOS	COM	525327102	48.3	<0.1%	469,550		Added+444,743
Corpay IncCPAY	COM SHS	219948106	48.0	<0.1%	144,114		Added+14,858
Parker-Hannifin CorpPH	COM	701094104	47.9	<0.1%	48,983		Reduced−5,276
Twilio IncTWLO	CL A	90138F102	47.6	<0.1%	230,641		Reduced−2,021,715
Floor & Decor Holdings IncFND	CL A	339750101	47.3	<0.1%	796,933		Reduced−750,253
H World Group LtdHTHT	SPONSORED ADS	44332N106	46.1	<0.1%	1,104,092		Reduced−34,359
United Rentals IncURI	COM	911363109	45.8	<0.1%	40,410		Added+10,783
Johnson Controls Internation	SHS	G51502105	45.4	<0.1%	310,393		Added+57,715
VSE CorpVSEC	COM	918284100	44.6	<0.1%	195,402		Unchanged
Infosys LtdINFY	SPONSORED ADR	456788108	43.7	<0.1%	4,161,328		Reduced−1,062,696
Global X FDS	ARTIFICIAL ETF	37954Y632	43.4	<0.1%	661,709		Reduced−164,702
BJS WHSL Club Holdings IncBJ	COM	05550J101	42.9	<0.1%	492,136		Reduced−159,760
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	42.4	<0.1%	3,291,127		Added+1,183,125
Ishares TR	EXPND TEC SC ETF	464287549	42.1	<0.1%	257,300		Reduced−78,439
Amrize Ltd	SHS	H2927K103	42.1	<0.1%	789,588		Reduced−923,302
ITT IncITT	COM	45073V108	41.9	<0.1%	211,833		Added+7,108
MSC Indl Direct IncMSM	CL A	553530106	41.9	<0.1%	352,087		Added+25,350
Fair Isaac CorpFICO	COM	303250104	41.6	<0.1%	34,836		Reduced−4,536
Kirby CorpKEX	COM	497266106	41.4	<0.1%	304,697		Added+85,197
Global Business Travel Group	COM CL A	37890B100	41.3	<0.1%	4,400,000		New+4,400,000
Okeanis Eco Tankers Cor	SHS	Y64177101	41.1	<0.1%	829,399		Added+205,215
Msci IncMSCI	COM	55354G100	40.5	<0.1%	72,286		Reduced−8,878
Allegion plc	ORD SHS	G0176J109	40.4	<0.1%	287,868		Reduced−211,391
Nextpower IncNXT	CLASS A COM	65290E101	40.3	<0.1%	338,354		Added+70,126
Nordson CorpNDSN	COM	655663102	40.2	<0.1%	133,257		Added+4,525
Valvoline IncVVV	COM	92047W101	40.1	<0.1%	1,014,838		Added+5,379
Servicetitan IncTTAN	SHS CL A	81764X103	39.9	<0.1%	564,860		Added+43,538
Global X FDS	GLOBAL X COPPER	37954Y830	39.2	<0.1%	509,586		Reduced−30,275
Idex CorpIEX	COM	45167R104	38.5	<0.1%	169,646		Reduced−583
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	38.5	<0.1%	848,866		Reduced−347,150
Equity ResidentialVMRK	SH BEN INT	29476L107	38.4	<0.1%	564,558		Added+59,693
SPDR Series Trust	ST STR SP BIOT	78464A870	38.3	<0.1%	242,331		Added+170,603
ATS CorporationATS	COM	00217Y104	38.2	<0.1%	1,326,851		Reduced−451,330
B2GOLD CorpBTG	COM	11777Q209	38.1	<0.1%	10,163,503		Added+86,418
Veeva Sys IncVEEV	CL A COM	922475108	38.1	<0.1%	214,629		Added+39,493
Blackberry LtdBB	COM	09228F103	38.1	<0.1%	3,013,794		Added+2,945,557
Pulte Group IncPHM	COM	745867101	37.8	<0.1%	275,697		Added+52,328
Dexcom IncDXCM	COM	252131107	37.6	<0.1%	558,462		Added+56,110
Woodward IncWWD	COM	980745103	37.5	<0.1%	88,236		Reduced−214,698
Darling Ingredients IncDAR	COM	237266101	37.4	<0.1%	684,412		Added+14,333
Jones Lang Lasalle IncJLL	COM	48020Q107	37.3	<0.1%	120,436		New+120,436
Omega Healthcare Invs IncOHI	COM	681936100	37.3	<0.1%	782,196		Reduced−7,179
Sysco CorpSYY	COM	871829107	37.1	<0.1%	444,056		Added+106,431
Brown Forman CorpBF-B	CL B	115637209	37.0	<0.1%	1,388,235		Added+252,235
Axis Cap Holdings Ltd	SHS	G0692U109	37.0	<0.1%	344,125		Added+11,326
Vanguard World FD	INF TECH ETF	92204A702	36.7	<0.1%	307,314		Added+271,770
Steris plc	SHS USD	G8473T100	36.1	<0.1%	171,562		Added+260
Avalonbay Cmntys Inc	COM	053484101	35.8	<0.1%	189,969		Added+24,868
Amphenol CorpAPH	CL A	032095101	35.4	<0.1%	200,696		Added+30,845
Prosperity Bancshares IncPB	COM	743606105	35.2	<0.1%	482,083		Added+9,905
Talkspace Inc	COM	87427V103	34.8	<0.1%	6,700,502		Added+17,462
Advanced Drain Sys Inc DelWMS	COM	00790R104	34.7	<0.1%	221,192		Added+158,440
Ventas IncVTR	COM	92276F100	34.6	<0.1%	389,973		Added+12,189
Sandisk CorpSNDK	COM	80004C200	34.6	<0.1%	15,199		Added+1,828
Murphy USA IncMUSA	COM	626755102	34.5	<0.1%	64,000		Reduced−22,484
Dominos Pizza IncDPZ	COM	25754A201	34.3	<0.1%	115,932		Reduced−35,959
Ameren CorpAEE	COM	023608102	34.2	<0.1%	302,230		Added+26,945
KE Holdings IncBEKE	SPONSORED ADS	482497104	34.1	<0.1%	2,346,235		Reduced−12,761
Viatris IncVTRS	COM	92556V106	33.6	<0.1%	2,118,598		Reduced−768,024
First TR Exchange Traded FD	RBA INDL ETF	33738R704	33.4	<0.1%	250,947		Added+118,425
Align Technology IncALGN	COM	016255101	33.2	<0.1%	196,670		Added+117,447
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	33.1	<0.1%	393,900		Reduced−178,495
Waste MGMT Inc DelWM	COM	94106L109	33.0	<0.1%	148,265		Reduced−85,614
Hesai GroupHSAI	SPONSORED ADS	428050108	33.0	<0.1%	1,810,382		Reduced−109,776
Allison Transmission Holdings IALSN	COM	01973R101	32.6	<0.1%	289,026		Reduced−76,523
The Cigna GroupCI	COM	125523100	32.2	<0.1%	116,856		Reduced−2,957
Eastgroup Pptys IncEGP	COM	277276101	32.0	<0.1%	157,786		Added+66,977
Versigent plc	ORDINARY SHARES	G9600F104	31.9	<0.1%	758,692		Added+646,310
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	31.8	<0.1%	334,117		Added+299,593
Digitalbridge Group Inc	CL A NEW	25401T603	31.6	<0.1%	2,001,300		New+2,001,300
Globalfoundries Inc	ORDINARY SHARES	G39387108	31.3	<0.1%	380,314		New+380,314
Victorias Secret and CoVSXY	COMMON STOCK	926400102	31.0	<0.1%	371,195		Added+81,956
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	31.0	<0.1%	577,701		Added+481,120
Aura Minerals Inc	SHS NEW	G06973112	30.9	<0.1%	491,402		Reduced−404,066
LKQ CorpLKQ	COM	501889208	30.8	<0.1%	1,169,074		Added+101,741
Equinix IncEQIX	COM	29444U700	30.4	<0.1%	29,195		Reduced−357,625
Xcel Energy IncXEL	COM	98389B100	30.3	<0.1%	376,815		Added+349,106
Digital Rlty TR IncDLR	COM	253868103	30.2	<0.1%	168,218		Added+26,798
Makemytrip Limited Mauritius	SHS	V5633W109	30.2	<0.1%	565,999		Added+151,109
Firstservice Corp NewFSV	COM	33767E202	30.1	<0.1%	211,557		Reduced−175,042
Targa Res CorpTRGP	COM	87612G101	30.0	<0.1%	111,809		Added+47,097
Watts Water Technologies IncWTS	CL A	942749102	30.0	<0.1%	76,524		Reduced−842
Rockwell Automation IncROK	COM	773903109	29.7	<0.1%	60,003		Added+32,630
NOV IncNOV	COM	62955J103	29.7	<0.1%	1,598,851		Reduced−185,500
Smurfit Westrock plc	SHS	G8267P108	29.5	<0.1%	637,433		Reduced−519,983
Kinder Morgan Inc DelKMI	COM	49456B101	28.9	<0.1%	904,832		Reduced−258,707
Ishares Inc	MSCI EMRG CHN	46434G764	28.9	<0.1%	282,272		New+282,272
Roku IncROKU	COM CL A	77543R102	28.9	<0.1%	208,987		Added+11,857
Honeywell International IncHON	COM	438516205	28.8	<0.1%	128,567		New+128,567
Robinhood MKTS IncHOOD	COM CL A	770700102	28.8	<0.1%	286,908		Reduced−123,218
Xylem IncXYL	COM	98419M100	28.6	<0.1%	242,061		Reduced−329
Cadence Design System IncCDNS	COM	127387108	28.3	<0.1%	75,428		Reduced−2,222
Centerpoint Energy IncCNP	COM	15189T107	28.1	<0.1%	637,969		Added+633,594
TJX Cos Inc NewTJX	COM	872540109	27.9	<0.1%	184,007		Added+16,973
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	27.7	<0.1%	92,038		Added+539
Caris Life Sciences IncCAI	COM	142152107	27.6	<0.1%	1,548,918		Added+2,827
Southern Copper CorpSCCO	COM	84265V105	27.6	<0.1%	158,259		Reduced−19,233
Ftai Aviation Ltd	SHS	G3730V105	27.4	<0.1%	101,409		Added+100,699
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	26.3	<0.1%	35,238		Added+25,484
FTI Consulting IncFCN	COM	302941109	26.3	<0.1%	176,294		Added+73,652
Honeywell Aerospace IncHONA	COM	43849R105	26.1	<0.1%	118,199		New+118,199
Baytex Energy CorpBTE	COM	07317Q105	26.1	<0.1%	6,500,000		New+6,500,000
Tuya IncTUYA	SPONSERED ADS	90114C107	26.0	<0.1%	14,760,337		Added+3,470,840
Newell Brands IncNWL	COM	651229106	25.8	<0.1%	4,204,837		Added+529,445
Datadog IncDDOG	CL A COM	23804L103	25.2	<0.1%	96,967		Added+60,309
Charles Riv Labs International IncCRL	COM	159864107	25.2	<0.1%	111,048		Added+66,642
Ferrari N V	COM	N3167Y103	25.0	<0.1%	67,425		Reduced−17,785
Dauch CorpDCH	COM	024061103	24.9	<0.1%	4,641,912		Reduced−444,608
Orla MNG Ltd New	COM	68634K106	24.9	<0.1%	2,547,581		Reduced−3,137,014
Aptiv plc	COM SHS	G3265R107	24.8	<0.1%	403,396		Added+66,227
SPDR Series Trust	ST STR CONV ETF	78464A359	23.9	<0.1%	221,301		Added+212,639
Pentair plc	SHS	G7S00T104	23.6	<0.1%	307,786		Added+92,806
Rubrik Inc.RBRK	CL A	781154109	23.5	<0.1%	292,523		Added+11,669
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	22.6	<0.1%	467,137		Added+37,204
Travelers Companies IncTRV	COM	89417E109	22.6	<0.1%	68,407		Added+5,511
American Express CoAXP	COM	025816109	22.2	<0.1%	65,526		Added+909
Texas Roadhouse IncTXRH	COM	882681109	22.1	<0.1%	114,266		Reduced−115,053
American WTR WKS Co Inc NewAWK	COM	030420103	21.9	<0.1%	166,304		Reduced−118,817
XP Inc	CL A	G98239109	21.8	<0.1%	1,340,400	Call	Added+971,900
Amgen IncAMGN	COM	031162100	21.8	<0.1%	60,082		Added+2,216
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	21.7	<0.1%	231,824		Reduced−225,432
Yalla Group LtdYALA	ADS	98459U103	21.4	<0.1%	3,904,544		Added+343,463
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	21.4	<0.1%	112,186		Added+76,018
T-Mobile US IncTMUS	COM	872590104	21.2	<0.1%	126,520		Reduced−591,913
AecomACM	COM	00766T100	21.1	<0.1%	301,603		Reduced−15,585
Ametek IncAME	COM	031100100	21.0	<0.1%	86,889		Reduced−12,939
SLB LimitedSLB	COM STK	806857108	20.8	<0.1%	446,466		Added+88,984
Marathon Pete CorpMPC	COM	56585A102	20.7	<0.1%	80,902		Added+16,658
Uber Technologies IncUBER	COM	90353T100	20.7	<0.1%	286,594		Added+62,550
Amcor plc	COM NEW	G0250X149	20.6	<0.1%	474,408		Reduced−121,261
Catalyst Pharmaceuticals Inc	COM	14888U101	20.4	<0.1%	650,000		New+650,000
Avanos Med Inc	COM	05350V106	20.3	<0.1%	815,000		New+815,000
Labcorp Holdings IncLH	COM SHS	504922105	20.2	<0.1%	72,079		Added+34,045
Burlington Stores IncBURL	COM	122017106	20.2	<0.1%	63,684		Added+9,751
Dell Technologies IncDELL	CL C	24703L202	20.0	<0.1%	46,364		Added+7,874
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	20.0	<0.1%	241,531		Added+180,139
Reliance IncRS	COM	759509102	19.9	<0.1%	53,303		Added+1,098
Atmos Energy CorpATO	COM	049560105	19.8	<0.1%	115,013		Added+113,789
ZKH Group LtdZKH	SPONSORED ADS	98877R104	19.4	<0.1%	8,563,528		Added+456,584
Advance Auto Parts IncAAP	COM	00751Y106	19.2	<0.1%	308,540		Reduced−20,360
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	19.2	<0.1%	469,650		Added+39,565
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	19.1	<0.1%	29,081		Reduced−19,192
Abbott LaboratoriesABT	COM	002824100	19.0	<0.1%	209,676		Added+79,461
Target CorpTGT	COM	87612E106	18.8	<0.1%	143,940		Added+33,579
Baidu IncBIDU	SPON ADR REP A	056752108	18.7	<0.1%	163,713		Reduced−2,408
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	18.7	<0.1%	254,814		Added+22,597
Hinge Health IncHNGE	CL A	433313103	18.7	<0.1%	225,000		Unchanged
Pics NV	COM CL A	N69958101	18.4	<0.1%	1,732,733		Added+630,332
Starbucks CorpSBUX	COM	855244109	18.4	<0.1%	179,840		Added+18,717
Axon Enterprise IncAXON	COM	05464C101	18.3	<0.1%	32,725		Added+18,622
Iron MTN Inc DelIRM	COM	46284V101	18.3	<0.1%	144,810		Reduced−5,924
CVS Health CorpCVS	COM	126650100	18.2	<0.1%	175,645		Added+31,619
Osisko Development Corp	COM NEW	68828E809	18.1	<0.1%	7,370,304		Added+819,004
Ares Management CorporationARES	CL A COM STK	03990B101	18.1	<0.1%	162,874		Added+439
HCA Healthcare IncHCA	COM	40412C101	18.0	<0.1%	46,181		Reduced−47,389
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	18.0	<0.1%	48,081		Reduced−60,549
Willis Towers Watson plc Ltd	SHS	G96629103	17.7	<0.1%	67,822		Added+5,451
Booking Holdings IncBKNG	COM	09857L108	17.7	<0.1%	99,070		Added+89,919
Core & Main IncCNM	CL A	21874C102	17.7	<0.1%	365,953		Added+52,625
Ross Stores IncROST	COM	778296103	17.4	<0.1%	81,905		Added+2,467
Lockheed Martin CorpLMT	COM	539830109	17.4	<0.1%	34,195		Added+10,983
Graco IncGGG	COM	384109104	17.4	<0.1%	230,228		Added+259
International Money ExpressIMXI	COM	46005L101	17.4	<0.1%	1,203,780		Reduced−1,689
Smucker J M CoSJM	COM NEW	832696405	17.1	<0.1%	152,010		Added+2,010
LCI IndsLCII	COM	50189K103	17.1	<0.1%	161,363		Added+20,400
Cross Ctry Healthcare Inc	COM	227483104	17.1	<0.1%	1,292,260		New+1,292,260
Philip Morris International IncPM	COM	718172109	16.6	<0.1%	91,995		Reduced−183,645
Nvent Elec plc	SHS	G6700G107	16.6	<0.1%	97,920		Reduced−85,991
Manhattan Associates IncMANH	COM	562750109	16.6	<0.1%	119,000		Added+24,500
Birkenstock Holding plc	COM SHS	M2029K104	16.6	<0.1%	385,000		Unchanged
Torm plc	SHS CL A	G89479102	16.5	<0.1%	641,557		Unchanged
Brunswick CorpBC	COM	117043109	16.4	<0.1%	194,701		Reduced−206,189
Servicenow IncNOW	COM	81762P102	16.4	<0.1%	165,068		Added+4,417
Bank of Ny Mellon CorpBNY	COM	064058100	16.1	<0.1%	111,371		Added+913
NU Holdings Ltd	ORD SHS CL A	G6683N103	16.0	<0.1%	1,199,100	Call	New+1,199,100
Profound Med CorpPROF	COM NEW	74319B502	15.8	<0.1%	2,370,000		Added+30,000
General MTRS CoGM	COM	37045V100	15.5	<0.1%	201,527		Added+37,955
Energy Recovery IncERII	COM	29270J100	15.5	<0.1%	1,715,722		Reduced−272,197
ConocophillipsCOP	COM	20825C104	15.4	<0.1%	147,898		Reduced−25,451
Oreilly Automotive IncORLY	COM	67103H107	15.2	<0.1%	165,447		Added+19,870
Republic SVCS IncRSG	COM	760759100	15.2	<0.1%	71,189		Reduced−26,293
Nucor CorpNUE	COM	670346105	15.2	<0.1%	68,042		Added+19,800
Argenx SEARGX	SPONSORED ADR	04016X101	15.1	<0.1%	16,249		New+16,249
Ehang Holdings LtdEH	ADS	26853E102	14.7	<0.1%	2,246,129		Added+844,037
Pinnacle Finl Partners IncPNFP	COM	72348N109	14.6	<0.1%	145,133		Added+122,837
Public StoragePSA	COM	74460D109	14.0	<0.1%	44,064		Added+1,723
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	13.8	<0.1%	143,882		Added+127,987
Cooper Cos IncCOO	COM	216648501	13.8	<0.1%	192,386		Reduced−24,789
Hamilton Insurance Group Ltd	CL B	G42706104	13.7	<0.1%	402,327		Added+1,446
Interdigital IncIDCC	COM	45867G101	13.6	<0.1%	48,000		Added+13,881
Atrenew IncRERE	SPONSORED ADS	00138L108	13.6	<0.1%	3,518,708		New+3,518,708
Nebius Group N.V.	SHS CLASS A	N97284108	13.4	<0.1%	61,360		Added+48,303
Realty Income CorpO	COM	756109104	13.3	<0.1%	214,975		Reduced−132,969
Kyivstar Group Ltd	ORD SHS	G5331N101	13.2	<0.1%	817,985		New+817,985
Metlife IncMET	COM	59156R108	13.2	<0.1%	155,840		Added+53,452
Vertex Pharmaceuticals IncVRTX	COM	92532F100	13.2	<0.1%	26,508		Added+4,885
Transdigm Group IncTDG	COM	893641100	13.0	<0.1%	9,741		Added+1,740
Medtronic plc	SHS	G5960L103	12.9	<0.1%	165,452		Added+24,563
Lantheus Holdings IncLNTH	COM	516544103	12.7	<0.1%	114,279		Reduced−102,390
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	12.7	<0.1%	238,366		Reduced−686,769
General Dynamics CorpGD	COM	369550108	12.7	<0.1%	35,732		Reduced−1,105
Weibo CorpWB	SPONSORED ADR	948596101	12.6	<0.1%	1,736,726		Reduced−62,645
Ishares TR	CORE MSCI EURO	46434V738	12.5	<0.1%	166,001		Added+17,883
Qualcomm IncQCOM	COM	747525103	12.4	<0.1%	67,077		Added+33,760
Everpure IncP	CL A	74624M102	12.3	<0.1%	156,634		Reduced−379,248
Flutter Entmt plc	SHS	G3643J108	12.3	<0.1%	120,558		Reduced−27,714
Carrier Global CorporationCARR	COM	14448C104	12.3	<0.1%	167,289		New+167,289
YUM Brands IncYUM	COM	988498101	12.1	<0.1%	75,788		Added+8,133
Ciena CorpCIEN	COM NEW	171779309	12.0	<0.1%	24,377		Added+2,568
XP Inc	CL A	G98239109	11.7	<0.1%	719,544		Reduced−406,791
Vertiv Holdings CoVRT	COM CL A	92537N108	11.7	<0.1%	34,893		Reduced−551
Zhihu IncZH	SPONSORED ADS	98955N207	11.5	<0.1%	3,639,387		Added+1,701,677
Chemed Corp NewCHE	COM	16359R103	11.4	<0.1%	24,500		Unchanged
SIX Flags Entertainment CorpFUN	COM	83001C108	11.3	<0.1%	530,000		Added+105,000
Delta Air Lines IncDAL	COM NEW	247361702	11.2	<0.1%	119,953		Added+87,734
Leggett & Platt Inc	COM	524660107	11.1	<0.1%	952,000		Added+115,000
Daqo New Energy CorpDQ	SPNSRD ADS NEW	23703Q203	11.1	<0.1%	832,085		Added+238,052
Gerdau SAGGB	SPON ADR REP PFD	373737105	11.1	<0.1%	2,748,696		Added+57,673
Voya Financial IncVOYA	COM	929089100	11.0	<0.1%	121,130		Reduced−1,154,951
Everest Group Ltd	COM	G3223R108	10.9	<0.1%	30,637		Added+4,279
Worthington STL IncWS	COM SHS	982104101	10.9	<0.1%	325,221		Reduced−35,288
AGI Inc	COM SHS CL A	G0118C105	10.8	<0.1%	1,530,361		Added+307,437
Ishares TR	CORE S&P SCP ETF	464287804	10.7	<0.1%	72,039		Unchanged
Verizon Communications IncVZ	COM	92343V104	10.7	<0.1%	252,060		Added+90,680
Textron IncTXT	COM	883203101	10.4	<0.1%	113,756		Added+112,563
UMB Finl CorpUMBF	COM	902788108	10.4	<0.1%	72,575		Reduced−3,602
South Bow CorpSOBO	COM	83671M105	10.3	<0.1%	293,627		Unchanged
Logitech International S a	SHS	H50430232	10.3	<0.1%	109,764		Reduced−171,631
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	10.1	<0.1%	66,609		New+66,609
Raymond James Finl IncRJF	COM	754730109	10.0	<0.1%	65,860		Reduced−60,612
Cardinal Health IncCAH	COM	14149Y108	10.0	<0.1%	42,121		Added+2,736
Snowflake IncSNOW	COM SHS	833445109	9.7	<0.1%	38,279		New+38,279
Hello Group IncMOMO	ADS	423403104	9.5	<0.1%	1,632,115		Added+13,676
Whitestone REIT	COM	966084204	9.5	<0.1%	498,521		New+498,521
Deere & CoDE	COM	244199105	9.4	<0.1%	14,857		Reduced−3,843
Southern CoSO	COM	842587107	9.4	<0.1%	98,405		Added+2,345
Automatic Data Processing inADP	COM	053015103	9.3	<0.1%	41,645		Reduced−745
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	9.3	<0.1%	203,042		Added+52,710
Viavi Solutions IncVIAV	COM	925550105	9.3	<0.1%	193,797		New+193,797
TE Connectivity plc	ORD SHS	G87052109	9.2	<0.1%	45,831		Added+20,565
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	9.2	<0.1%	33,792		Reduced−9,993
Northern TR CorpNTRS	COM	665859104	9.2	<0.1%	52,743		Reduced−3,943
Constellation Energy CorpCEG	COM	21037T109	9.1	<0.1%	36,594		Added+24,710
Iqiyi IncIQ	SPONSORED ADS	46267X108	9.1	<0.1%	8,703,202		Reduced−455,159
Evercore IncEVR	CLASS A	29977A105	9.0	<0.1%	26,390		Reduced−1,716
Grupo Cibest SACIB	SPON ADS	40090E106	9.0	<0.1%	112,918		Added+78,784
Ishares Inc	CORE MSCI EMKT	46434G103	8.8	<0.1%	106,698		Reduced−13,869
Glacier Bancorp Inc NewGBCI	COM	37637Q105	8.8	<0.1%	170,000		Unchanged
Thredup IncTDUP	CL A	88556E102	8.6	<0.1%	1,250,000		Added+250,000
RTX CorporationRTX	COM	75513E101	8.5	<0.1%	44,547		Reduced−32,491
Patrick Inds IncPATK	COM	703343103	8.4	<0.1%	93,584		Added+84,395
Garmin Ltd	SHS	H2906T109	8.4	<0.1%	35,251		Reduced−15,044
Medpace Holdings IncMEDP	COM	58506Q109	8.3	<0.1%	15,708		Reduced−2,519
Brown & Brown IncBRO	COM	115236101	8.3	<0.1%	129,118		Added+66,806
Axos Financial IncAX	COM	05465C100	8.3	<0.1%	85,000		Unchanged
West Pharmaceutical SVSC IncWST	COM	955306105	8.3	<0.1%	23,044		Reduced−2,395
Inter & Co Inc	CLASS A COM	G4R20B107	8.3	<0.1%	1,523,455		Reduced−5,470,377
Samsara IncIOT	COM CL A	79589L106	8.2	<0.1%	253,344		Added+121,911
Phoenix Ed Partners IncPXED	COM	718968100	8.2	<0.1%	250,000		Unchanged
Centene Corp DelCNC	COM	15135B101	8.2	<0.1%	127,686		Reduced−99,904
Agco CorpAGCO	COM	001084102	8.2	<0.1%	68,359		Added+3,359
Hartford Insurance Group IncHIG	COM	416515104	8.1	<0.1%	60,892		Reduced−10,979
Vnet Group IncVNET	SPONSORED ADS A	90138A103	8.1	<0.1%	1,003,272		Unchanged
Stellantis N.V	SHS	N82405106	8.0	<0.1%	1,414,810		Added+205,939
AT&T IncT	COM	00206R102	7.9	<0.1%	382,740		Reduced−771,270
CNH Indl N V	SHS	N20944109	7.8	<0.1%	697,010		Added+84,565
Huya IncHUYA	ADS REP SHS A	44852D108	7.8	<0.1%	3,372,492		Reduced−3,566,798
Ermenegildo Zegna N V	ORD SHS	N30577105	7.7	<0.1%	591,203		Added+19,507
Everforth IncEFOR	COM	00191U102	7.7	<0.1%	430,000		Reduced−36,000
Alcon AG	ORD SHS	H01301128	7.7	<0.1%	113,635		Reduced−207,092
Howmet Aerospace IncHWM	COM	443201108	7.7	<0.1%	28,455		Reduced−41,833
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	7.6	<0.1%	239,944		Added+140,804
Astera Labs IncALAB	COM	04626A103	7.6	<0.1%	15,760		Added+3,929
CRH plc	ORD	G25508105	7.6	<0.1%	71,131		Reduced−3,219
Ebay Inc.EBAY	COM	278642103	7.2	<0.1%	64,587		Reduced−157,734
Planet Fitness Master IssuerPLNT	CL A	72703H101	7.1	<0.1%	136,223		Added+40,100
Kroger CoKR	COM	501044101	7.1	<0.1%	127,784		Added+27,077
Waters CorpWAT	COM	941848103	7.1	<0.1%	18,911		Reduced−3,054
Coeur MNG IncCDE	COM NEW	192108504	7.1	<0.1%	432,124		Reduced−113,357
Carnival Corp Ltd	COMMON SHARES	G2004J103	7.0	<0.1%	246,604		New+246,604
Essex Ppty TR IncESS	COM	297178105	7.0	<0.1%	24,050		Added+22,884
Hunt J B Trans SVCS IncJBHT	COM	445658107	7.0	<0.1%	24,093		Reduced−235,563
Globus Med IncGMED	CL A	379577208	6.9	<0.1%	87,655		Unchanged
EOG Res IncEOG	COM	26875P101	6.9	<0.1%	53,327		Added+27,066
Brixmor Ppty Group IncBRX	COM	11120U105	6.9	<0.1%	219,299		Reduced−13,523
Fidelity Natl Finl IncFNF	COM SHS	31620R303	6.9	<0.1%	146,477		Added+30,714
Molina Healthcare IncMOH	COM	60855R100	6.9	<0.1%	30,000		New+30,000
Williams Sonoma IncWSM	COM	969904101	6.8	<0.1%	29,329		Added+7,245
Camden Ppty TRCPT	SH BEN INT	133131102	6.7	<0.1%	58,751		Added+3,912
Caretrust REIT IncCTRE	COM	14174T107	6.7	<0.1%	165,266		Added+84,147
API Group CorpAPG	COM STK	00187Y100	6.7	<0.1%	157,380		Added+4,073
Esperion Therapeutics Inc Ne	COM	29664W105	6.7	<0.1%	2,107,733		New+2,107,733
Toll Brothers IncTOL	COM	889478103	6.6	<0.1%	40,284		Added+5,983
Corning IncGLW	COM	219350105	6.6	<0.1%	25,819		Added+17,062
Comcast Corp NewCMCSA	CL A	20030N101	6.6	<0.1%	267,804		Added+165,400
Becton Dickinson & CoBDX	COM	075887109	6.5	<0.1%	42,713		Reduced−154
Parsons Corp DelPSN	COM	70202L102	6.5	<0.1%	123,211		Reduced−162,168
American Tower CorpAMT	COM	03027X100	6.5	<0.1%	39,450		Added+3,724
International Business MachsIBM	COM	459200101	6.4	<0.1%	22,859		Added+17,842
Ishares Inc	MSCI STH AFR ETF	464286780	6.4	<0.1%	101,098		Reduced−740,444
Mondelez International IncMDLZ	CL A	609207105	6.4	<0.1%	110,301		Added+13,965
Copart IncCPRT	COM	217204106	6.3	<0.1%	223,272		Reduced−103,752
Ishares TR	MICRO-CAP ETF	464288869	6.3	<0.1%	31,271		Unchanged
BOK Finl CorpBOKF	COM NEW	05561Q201	6.2	<0.1%	45,000		Unchanged
Pepsico IncPEP	COM	713448108	6.2	<0.1%	46,093		Reduced−4,753
Ishares TR	GLOBAL FINLS ETF	464287333	6.2	<0.1%	50,094		New+50,094
Pony Ai IncPONY	SPONSORED ADS	732908108	6.2	<0.1%	894,206		Reduced−778,877
Newmont CorpNEM	COM	651639106	6.2	<0.1%	66,467		Added+823
Equity Lifestyle PropertiesELS	COM	29472R108	6.2	<0.1%	95,885		Added+22,136
ACM Resh IncACMR	COM CL A	00108J109	6.1	<0.1%	47,900	Call	New+47,900
Worthington Enterprises IncWOR	COM	981811102	6.0	<0.1%	111,854		Unchanged
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	6.0	<0.1%	43,251		Added+3,201
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	6.0	<0.1%	48,640		Added+1,708
Okta IncOKTA	CL A	679295105	6.0	<0.1%	43,882		Added+36,797
Vistra CorpVST	COM	92840M102	6.0	<0.1%	37,708		New+37,708
Carvana CoCVNA	CL A	146869102	6.0	<0.1%	90,781		Added+89,840
Jacobs Solutions IncJ	COM	46982L108	6.0	<0.1%	47,404		Added+7,578
National Vision Holdings IncEYE	COM	63845R107	6.0	<0.1%	314,020		Reduced−66,492
Edwards Lifesciences CorpEW	COM	28176E108	6.0	<0.1%	65,946		Reduced−29,068
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	5.9	<0.1%	81,331		Reduced−174,794
Lauder Estee Cos IncEL	CL A	518439104	5.9	<0.1%	74,919		Added+23,433
American Elec PWR Co IncAEP	COM	025537101	5.9	<0.1%	43,048		Reduced−9,388
Occidental Pete CorpOXY	COM	674599105	5.9	<0.1%	120,842		Reduced−39,488
Old Natl Bancorp IndONB	COM	680033107	5.8	<0.1%	225,000		Unchanged
Essential Pptys Rlty TR IncEPRT	COM	29670E107	5.8	<0.1%	194,165		Added+9,398
Fox Factory HLDG CorpFOXF	COM	35138V102	5.8	<0.1%	341,943		Unchanged
Fidelity Covington Trust	BLUE CHIP GRWTH	316092352	5.8	<0.1%	93,078		Reduced−14,719
International Paper CoIP	COM	460146103	5.8	<0.1%	151,046		Added+57,446
Ishares TR	IBOXX HI YD ETF	464288513	5.7	<0.1%	71,878		New+71,878
Phillips 66PSX	COM	718546104	5.7	<0.1%	33,822		Added+30,876
Qnity Electronics IncQ	COMMON STOCK	74743L100	5.7	<0.1%	34,790		Reduced−317,459
Moodys CorpMCO	COM	615369105	5.6	<0.1%	12,395		Reduced−1,081
UDR IncUDR	COM	902653104	5.6	<0.1%	139,894		Added+4,359
Pinnacle West Cap CorpPNW	COM	723484101	5.6	<0.1%	52,164		Added+2,164
Carpenter Technology CorpCRS	COM	144285103	5.5	<0.1%	8,993		New+8,993
1STDIBS Com IncDIBS	COM	320551104	5.4	<0.1%	1,100,010		Added+100,010
Reddit IncRDDT	CL A	75734B100	5.3	<0.1%	30,624		Added+29,923
BXP IncBXP	COM	101121101	5.3	<0.1%	79,735		Added+78,360
Resmed IncRMD	COM	761152107	5.2	<0.1%	26,672		Reduced−273,353
Ishares TR	MSCI CHINA ETF	46429B671	5.1	<0.1%	100,264		Reduced−362,768
Affirm Holdings IncAFRM	COM CL A	00827B106	5.1	<0.1%	62,380		Reduced−115,505
Intercorp Finl SVCS Inc	SHS	P5626F128	5.0	<0.1%	88,471		Reduced−31,807
Stag Industrial IncSTAG	COM	85254J102	5.0	<0.1%	131,069		Added+4,672
Tapestry IncTPR	COM	876030107	4.8	<0.1%	32,604		Reduced−6,005
Mobility Global IncMBGL	COM SHS	60744M106	4.8	<0.1%	216,216		New+216,216
Coherent CorpCOHR	COM	19247G107	4.7	<0.1%	11,962		Added+10,617
Nasdaq IncNDAQ	COM	631103108	4.7	<0.1%	59,224		Reduced−13,239
Bank Ozk Little Rock ArkOZK	COM	06417N103	4.6	<0.1%	89,169		Added+19,188
NVR IncNVR	COM	62944T105	4.4	<0.1%	645		Reduced−71
Idexx Labs IncIDXX	COM	45168D104	4.4	<0.1%	8,278		Added+1,074
Extra Space Storage IncEXR	COM	30225T102	4.3	<0.1%	29,317		Added+3,450
Zimmer Biomet Holdings IncZBH	COM	98956P102	4.2	<0.1%	48,825		Added+9,099
BRP IncDOO	COM SUN VTG	05577W200	4.2	<0.1%	68,212		Reduced−1,456,605
Boeing CoBA	COM	097023105	4.1	<0.1%	19,070		Added+4,027
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	4.1	<0.1%	260,479		Unchanged
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	4.1	<0.1%	55,059		Reduced−19,331
Rocket Cos IncRKT	COM CL A	77311W101	4.1	<0.1%	258,159		New+258,159
Agilent Technologies IncA	COM	00846U101	4.1	<0.1%	30,527		Reduced−10,535
Martin Marietta Matls IncMLM	COM	573284106	4.0	<0.1%	7,006		Reduced−14,738
Palantir Technologies IncPLTR	CL A	69608A108	3.9	<0.1%	33,728		Reduced−45,701
Ovintiv IncOVV	COM	69047Q102	3.8	<0.1%	72,406		New+72,406
Zepp Health CorporationZEPP	SPONSORED ADR	98945L204	3.7	<0.1%	718,178		Added+826
Lennox International IncLII	COM	526107107	3.7	<0.1%	6,496		Added+6,263
Ishares TR	MSCI UK ETF NEW	46435G334	3.7	<0.1%	79,308		Added+1,142
ARS Pharmaceuticals IncSPRY	COM	82835W108	3.6	<0.1%	455,575		Unchanged
Fortinet IncFTNT	COM	34959E109	3.6	<0.1%	23,568		New+23,568
Citigroup IncC	COM NEW	172967424	3.5	<0.1%	24,984		Added+8,332
Albemarle CorpALB	COM	012653101	3.5	<0.1%	25,784		New+25,784
Warby Parker IncWRBY	CL A COM	93403J106	3.4	<0.1%	113,536		Reduced−16,069
Sezzle IncSEZL	COM	78435P105	3.4	<0.1%	20,000		New+20,000
Deutsche BK AG	NAMEN AKT	D18190898	3.4	<0.1%	101,345		Added+14,840
Global X FDS	MSCI GREECE ETF	37954Y319	3.4	<0.1%	45,291		Reduced−4,088
Host Hotels & Resorts IncHST	COM	44107P104	3.3	<0.1%	140,203		Added+9,505
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	3.3	<0.1%	28,239		Reduced−277
TD Synnex CorporationSNX	COM	87162W100	3.3	<0.1%	12,244		New+12,244
Fidelity Covington Trust	CLEAN ENERGY ETF	316092253	3.2	<0.1%	132,704		New+132,704
Keurig DR Pepper IncKDP	COM	49271V100	3.1	<0.1%	95,426		Added+82,147
Teradyne IncTER	COM	880770102	3.1	<0.1%	6,423		Reduced−11,170
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	3.0	<0.1%	81,551		Reduced−2,509
US BancorpUSB	COM NEW	902973304	3.0	<0.1%	49,793		Reduced−14,512
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	2.9	<0.1%	18,471		Reduced−279
Rexford Indl Rlty IncREXR	COM	76169C100	2.9	<0.1%	86,902		Added+5,184
Jabil IncJBL	COM	466313103	2.9	<0.1%	7,504		Added+6,778
Ringcentral IncRNG	CL A	76680R206	2.9	<0.1%	73,305		New+73,305
Vornado Rlty TRVNO	SH BEN INT	929042109	2.8	<0.1%	71,033		Added+69,137
Live Nation Entertainment inLYV	COM	538034109	2.8	<0.1%	15,153		Added+4,683
GE Vernova IncGEV	COM	36828A101	2.8	<0.1%	2,348		Reduced−61,906
Chubb Limited	COM	H1467J104	2.7	<0.1%	7,871		Reduced−5,143
DBX ETF TR	XTRACK HRVST CSI	233051879	2.7	<0.1%	72,856		Reduced−4,169
Mastec IncMTZ	COM	576323109	2.6	<0.1%	6,339		Added+3,883
Freshpet IncFRPT	COM	358039105	2.6	<0.1%	44,274		Added+18,261
Echostar CorpECHO	CL A	278768106	2.6	<0.1%	25,753		Added+2,131
Alaska Air Group IncALK	COM	011659109	2.6	<0.1%	50,000		Unchanged
Nouveau Monde Graphite IncNMG	COM NEW	66979W842	2.6	<0.1%	1,750,000		New+1,750,000
Epam Sys IncEPAM	COM	29414B104	2.6	<0.1%	32,200	Call	Unchanged
Palo Alto Networks IncPANW	COM	697435105	2.5	<0.1%	7,399		Reduced−9,448
Masco CorpMAS	COM	574599106	2.5	<0.1%	30,263		Added+2,909
Hewlett Packard Enterprise CHPE	COM	42824C109	2.4	<0.1%	53,688		Added+44,215
DXC Technology CoDXC	COM	23355L106	2.4	<0.1%	271,333		Reduced−6,040,411
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	2.4	<0.1%	161,850		New+161,850
Incyte CorpINCY	COM	45337C102	2.4	<0.1%	20,831		Reduced−858
Avnet IncAVT	COM	053807103	2.3	<0.1%	26,428		Reduced−25,117
Joyy IncJOYY	ADS REPSTG COM A	46591M109	2.3	<0.1%	35,483		Unchanged
Uranium Energy CorpUEC	COM	916896103	2.3	<0.1%	218,097		Added+50,735
Natera IncNTRA	COM	632307104	2.3	<0.1%	8,504		Added+7,230
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	2.3	<0.1%	13,437		New+13,437
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	2.3	<0.1%	157,200		Added+7,200
Cable One Inc	NOTE 1.125% 3/1	12685JAG0	2.3	<0.1%	$3,497,000 principal		Reduced−2,000,000
Elanco Animal Health IncELAN	COM	28414H103	2.3	<0.1%	92,207		Added+7,588
Entegris IncENTG	COM	29362U104	2.2	<0.1%	12,440		Reduced−220,217
Cummins IncCMI	COM	231021106	2.2	<0.1%	3,124		Added+2,715
Five Below IncFIVE	COM	33829M101	2.2	<0.1%	12,200		Reduced−10,000
Docusign IncDOCU	COM	256163106	2.1	<0.1%	48,396		New+48,396
Monster Beverage Corp NewMNST	COM	61174X109	2.1	<0.1%	22,278		Reduced−5,236
United Therapeutics Corp DelUTHR	COM	91307C102	2.1	<0.1%	3,947		Added+926
Telesat CorpTSAT	CL A & CL B SHS	879512309	2.1	<0.1%	42,100		New+42,100
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	2.1	<0.1%	$2,000,000 principal		Unchanged
RHRH	COM	74967X103	2.1	<0.1%	12,702		New+12,702
Hafnia Ltd	SHS	Y2990R101	2.0	<0.1%	313,059		New+313,059
Lineage IncLINE	COM	53566V106	2.0	<0.1%	47,064		Added+45,078
McDonalds CorpMCD	COM	580135101	2.0	<0.1%	7,528		Reduced−6,939
Entergy Corp NewETR	COM	29364G103	2.0	<0.1%	17,715		Added+2,352
Devon Energy Corp NewDVN	COM	25179M103	2.0	<0.1%	49,185		Added+45,040
Valaris Ltd	CL A	G9460G101	2.0	<0.1%	27,495		Reduced−765,483
Expand Energy CorporationEXE	COM	165167735	2.0	<0.1%	21,859		Added+20,175
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	2.0	<0.1%	59,764		Reduced−10,798
Altria Group IncMO	COM	02209S103	2.0	<0.1%	27,298		Added+7,926
Ryan Specialty Holdings IncRYAN	CL A	78351F107	1.9	<0.1%	51,538		Reduced−160,033
Enerflex LtdEFXT	COM	29269R105	1.9	<0.1%	79,000		New+79,000
Solventum CorpSOLV	COM SHS	83444M101	1.9	<0.1%	25,102		Added+2,874
Rigetti Computing IncRGTI	COMMON STOCK	76655K103	1.9	<0.1%	100,000		New+100,000
Goldman Sachs Group IncGS	COM	38141G104	1.9	<0.1%	1,908		Reduced−36,243
DPC Holdings plc	ORDINARY SHARES	G2R11M108	1.9	<0.1%	38,703		New+38,703
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	<0.1%	952		Reduced−2,937
Bicara Therapeutics IncBCAX	COM	055477103	1.8	<0.1%	62,174		Reduced−617,730
Oneok Inc New	COM	682680103	1.8	<0.1%	21,040		New+21,040
Construction Partners IncROAD	COM CL A	21044C107	1.8	<0.1%	15,400		New+15,400
KBR IncKBR	COM	48242W106	1.8	<0.1%	52,542		Added+32,347
Dutch Bros IncBROS	CL A	26701L100	1.8	<0.1%	25,202		New+25,202
Mirion Technologies IncMIR	COM CL A	60471A101	1.8	<0.1%	100,000		Unchanged
Simply Good Foods CoSMPL	COM	82900L102	1.8	<0.1%	133,801		Added+989
Fabrinet	SHS	G3323L100	1.7	<0.1%	3,026		Reduced−7,777
Ishares Inc	MSCI PAC JP ETF	464286665	1.7	<0.1%	31,756		Added+640
Sila Realty Trust Inc	COMMON STOCK	146280508	1.7	<0.1%	55,241		New+55,241
Dollar Gen CorpDG	COM	256677105	1.7	<0.1%	14,545		Reduced−201,160
Affiliated Managers GroupAMG	COM	008252108	1.7	<0.1%	4,880		Added+3,518
Fifth Third BancorpFITB	COM	316773100	1.6	<0.1%	29,081		Reduced−38,635
Gold Fields LtdGFI	SPONSORED ADR	38059T106	1.6	<0.1%	48,494		Added+7,138
Capital One Finl CorpCOF	COM	14040H105	1.6	<0.1%	8,060		Added+1,902
Calumet IncCLMT	COM	131428104	1.6	<0.1%	44,637		New+44,637
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	1.6	<0.1%	31,576		Reduced−943
Klaviyo IncKVYO	COM SER A	49845K101	1.6	<0.1%	105,586		Reduced−1,765
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.6	<0.1%	19,186		Added+109
Allstate CorpALL	COM	020002101	1.5	<0.1%	6,449		Added+9
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.5	<0.1%	1,996		Reduced−325
Fastenal CoFAST	COM	311900104	1.5	<0.1%	31,503		Reduced−2,262
State STR CorpSTT	COM	857477103	1.5	<0.1%	8,780		Added+6,843
MP Materials CorpMP	COM CL A	553368101	1.5	<0.1%	25,928		Reduced−5,610
Trubridge Inc	COM	205306103	1.4	<0.1%	51,561		New+51,561
Royalty Pharma plc	SHS CLASS A	G7709Q104	1.3	<0.1%	23,526		Reduced−98,523
Janus Living IncJAN	CL A-1	471024109	1.3	<0.1%	44,842		Reduced−55,158
Old Dominion Freight Line inODFL	COM	679580100	1.3	<0.1%	5,941		Added+4,674
Dominion Energy IncD	COM	25746U109	1.3	<0.1%	18,792		Reduced−42,524
Colgate Palmolive CoCL	COM	194162103	1.3	<0.1%	13,910		Reduced−30,603
Navan IncNAVN	CL A	639193101	1.3	<0.1%	55,000		New+55,000
Permian Resources CorpPR	CLASS A COM	71424F105	1.2	<0.1%	67,522		New+67,522
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	1.2	<0.1%	15,967		New+15,967
Ishares TR	LATN AMER 40 ETF	464287390	1.2	<0.1%	36,274		Reduced−165,396
Ishares TR	ISHARES BIOTECH	464287556	1.2	<0.1%	6,381		Reduced−1,434
Ford MTR CoF	COM	345370860	1.2	<0.1%	84,836		Added+7,062
Neurocrine Biosciences IncNBIX	COM	64125C109	1.1	<0.1%	6,655		Reduced−97
PG&E CorpPCG	COM	69331C108	1.1	<0.1%	66,051		Reduced−22,716
Airbnb IncABNB	COM CL A	009066101	1.1	<0.1%	7,762		Added+701
Prudential Finl IncPRU	COM	744320102	1.1	<0.1%	10,290		Added+7,691
Vaalco Energy IncEGY	COM NEW	91851C201	1.1	<0.1%	217,215		Reduced−773,427
Archer Daniels Midland CoADM	COM	039483102	1.1	<0.1%	14,153		Added+10,792
Aflac IncAFL	COM	001055102	1.1	<0.1%	9,112		Reduced−6,253
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,620		Reduced−1,812
Kraft Heinz CoKHC	COM	500754106	1.1	<0.1%	44,785		Added+12,956
Atrium Therapeutics IncRNA	COM	04965N104	1.0	<0.1%	76,500		Reduced−2,000
Revolution Medicines IncRVMD	COM	76155X100	1.0	<0.1%	5,447		Added+4,213
United Parcel SVCS IncUPS	CL B	911312106	1.0	<0.1%	9,179		Added+6,226
Ishares Inc	MSCI CHILE ETF	464286640	1.0	<0.1%	24,811		New+24,811
Roper Technologies IncROP	COM	776696106	1.0	<0.1%	2,828		Reduced−70,778
Compass IncCOMP	CL A	20464U100	1.0	<0.1%	77,124		New+77,124
First Solar IncFSLR	COM	336433107	0.9	<0.1%	3,989		Added+3,282
Heico Corp NewHEI	COM	422806109	0.9	<0.1%	2,632		Added+2,292
Ishares TR	IBOXX INV CP ETF	464287242	0.9	<0.1%	8,500		Added+500
Flex Ltd	ORD	Y2573F102	0.9	<0.1%	5,609		Added+1,649
Bloom Energy CorpBE	COM CL A	093712107	0.9	<0.1%	2,957		Added+1,425
American International Group IncAIG	COM NEW	026874784	0.9	<0.1%	11,948		Reduced−7,990
Netapp IncNTAP	COM	64110D104	0.9	<0.1%	5,673		Added+3
HP IncHPQ	COM	40434L105	0.9	<0.1%	39,171		Added+18,545
Edison InternationalEIX	COM	281020107	0.9	<0.1%	11,496		Added+8,770
M & T BK CorpMTB	COM	55261F104	0.9	<0.1%	3,594		Added+722
Royal Gold IncRGLD	COM	780287108	0.9	<0.1%	4,269		Added+628
D R Horton IncDHI	COM	23331A109	0.8	<0.1%	5,128		Added+5,051
Omnicom Group IncOMC	COM	681919106	0.8	<0.1%	11,067		Added+8,868
Vici Pptys IncVICI	COM	925652109	0.8	<0.1%	29,996		Added+6,955
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.8	<0.1%	2,090		Reduced−2,689
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.8	<0.1%	17,991		Reduced−768
F5 IncFFIV	COM	315616102	0.8	<0.1%	1,856		Added+1,436
Verisk Analytics IncVRSK	COM	92345Y106	0.8	<0.1%	4,280		Reduced−38,930
GEN Digital IncGEN	COM	668771108	0.8	<0.1%	30,777		Added+25,480
Snap IncSNAP	CL A	83304A106	0.8	<0.1%	172,438		New+172,438
Charter Communications IncCHTR	CL A	16119P108	0.8	<0.1%	5,379		Reduced−67,382
CF Industries HoldCF	COM	125269100	0.7	<0.1%	6,911		Reduced−538,066
Ishares TR	ISHS 1-5YR INVS	464288646	0.7	<0.1%	14,050		Reduced−1,900
Boot Barn Holdings IncBOOT	COM	099406100	0.7	<0.1%	4,477		Reduced−5,876
Zillow Group IncZG	CL C CAP STK	98954M200	0.7	<0.1%	23,256		Added+5,776
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	8,052		Added+6,642
Zillow Group IncZG	CL A	98954M101	0.7	<0.1%	23,204		New+23,204
LIFE360 IncLIF	COM	532206109	0.7	<0.1%	13,131		New+13,131
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.7	<0.1%	16,024		Reduced−30,128
Truist Finl CorpTFC	COM	89832Q109	0.7	<0.1%	14,498		New+14,498
Keysight Technologies IncKEYS	COM	49338L103	0.7	<0.1%	2,022		Reduced−274,203
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,651		Reduced−984
Sherwin Williams CoSHW	COM	824348106	0.7	<0.1%	2,025		Added+1,138
Illinois Tool WKS IncITW	COM	452308109	0.7	<0.1%	2,567		Reduced−3,811
TransunionTRU	COM	89400J107	0.7	<0.1%	9,455		Reduced−495
Mount Logan Cap IncMLCI	COM	62188E103	0.7	<0.1%	197,397		Unchanged
Tyson Foods IncTSN	CL A	902494103	0.7	<0.1%	11,800		Added+9,995
Ishares TR	US INDUSTRIALS	464287754	0.7	<0.1%	4,018		New+4,018
Blackstone IncBX	COM	09260D107	0.7	<0.1%	5,590		Added+308
Aercap Holdings NV	SHS	N00985106	0.7	<0.1%	4,478		Added+4,189
General Mills IncGIS	COM	370334104	0.7	<0.1%	18,725		Reduced−1,571
Global X FDS	GLOBAL X URANIUM	37954Y871	0.6	<0.1%	14,304		Reduced−41,570
First Majestic Silver CorpAG	COM	32076V103	0.6	<0.1%	36,499		Added+5,371
United Microelectronics CorpUMC	SPON ADR NEW	910873405	0.6	<0.1%	22,304		Reduced−40,955
KT CorpKT	SPONSORED ADR	48268K101	0.6	<0.1%	34,819		Reduced−2,205
WP Carey IncWPC	COM	92936U109	0.6	<0.1%	8,297		Added+4,106
OR Royalties Inc.OR	COM SHS	68390D106	0.6	<0.1%	18,470		Reduced−49,823
Netease Com IncNTES	SPONSORED ADS	64110W102	0.6	<0.1%	4,521		New+4,521
Kenvue IncKVUE	COM	49177J102	0.6	<0.1%	30,262		Reduced−17,377
Kimco Realty CorpKIM	COM	49446R109	0.6	<0.1%	22,514		Added+8,699
Ishares Inc	MSCI TAIWAN ETF	46434G772	0.6	<0.1%	5,243		New+5,243
Super Micro Computer IncSMCI	COM NEW	86800U302	0.6	<0.1%	19,162		Added+15,583
WEC Energy Group IncWEC	COM	92939U106	0.6	<0.1%	4,758		Added+2,394
Curtiss Wright CorpCW	COM	231561101	0.6	<0.1%	733		Reduced−6,599
Kimberly-Clark CorpKMB	COM	494368103	0.5	<0.1%	4,991		Reduced−4,255
Consolidated Edison IncED	COM	209115104	0.5	<0.1%	4,926		Reduced−22,099
Invitation Homes IncINVH	COM	46187W107	0.5	<0.1%	17,947		Added+6,656
Huntington Bancshares IncHBAN	COM	446150104	0.5	<0.1%	30,463		Reduced−23,242
Grab Holdings Limited	CLASS A ORD	G4124C109	0.5	<0.1%	142,343		Reduced−11,096,846
Brookdale SR Living IncBKD	COM	112463104	0.5	<0.1%	33,169		Added+32,953
Emerson Elec CoEMR	COM	291011104	0.5	<0.1%	3,639		Added+2,249
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	625		Added+308
Hecla Mining CompanyHL	COM	422704106	0.5	<0.1%	33,590		Added+4,943
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	6,496		Added+3,013
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	5,138		Reduced−10,873
Paychex IncPAYX	COM	704326107	0.5	<0.1%	5,011		Reduced−960
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.5	<0.1%	31,763		Reduced−725,754
EQT CorpEQT	COM	26884L109	0.5	<0.1%	9,081		Reduced−22,501
Cava Group IncCAVA	COM	148929102	0.5	<0.1%	6,124		Reduced−193,937
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,104		Added+1,127
ARM Holdings plcARM	SPONSORED ADS	042068205	0.5	<0.1%	1,326		Reduced−2,389
Texas Pacific Land CorporatiTPL	COM	88262P102	0.5	<0.1%	1,069		Added+648
Gitlab IncGTLB	CLASS A COM	37637K108	0.5	<0.1%	15,225		Reduced−1,657,069
PPL CorpPPL	COM	69351T106	0.5	<0.1%	12,761		Added+7,099
PPG Inds IncPPG	COM	693506107	0.5	<0.1%	3,822		Reduced−3,848
Price T Rowe Group IncTROW	COM	74144T108	0.5	<0.1%	4,070		Reduced−4,467
Regions Financial Corp NewRF	COM	7591EP100	0.5	<0.1%	15,262		Reduced−16,309
Rambus Inc DelRMBS	COM	750917106	0.4	<0.1%	3,332		Reduced−6,034
DTE Energy CoDTE	COM	233331107	0.4	<0.1%	2,898		Added+1,506
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,354		Added+1,243
Strategy IncMSTR	CL A NEW	594972408	0.4	<0.1%	4,970		New+4,970
Otis Worldwide CorpOTIS	COM	68902V107	0.4	<0.1%	6,015		Reduced−2,245
Nisource IncNI	COM	65473P105	0.4	<0.1%	9,051		Added+5,196
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,654		Added+3,102
Firstenergy CorpFE	COM	337932107	0.4	<0.1%	9,037		Added+5,037
Rocket Lab CorpRKLB	COM	773121108	0.4	<0.1%	4,221		Added+876
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	538		Added+251
Halliburton CoHAL	COM	406216101	0.4	<0.1%	12,538		Added+6,453
Prime Medicine IncPRME	COM	74168J101	0.4	<0.1%	115,206		Unchanged
Citizens Finl Group IncCFG	COM	174610105	0.4	<0.1%	6,066		Added+3,418
Principal Financial Group inPFG	COM	74251V102	0.4	<0.1%	3,914		Reduced−5,634
Darden Restaurants IncDRI	COM	237194105	0.4	<0.1%	2,047		Added+1,159
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,396		Added+1,368
Willscot Holdings CorpWSC	COM CL A	971378104	0.4	<0.1%	14,530		New+14,530
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.4	<0.1%	2,221		Added+1,350
Alliant Energy CorpLNT	COM	018802108	0.4	<0.1%	5,468		Added+3,378
Eversource EnergyES	COM	30040W108	0.4	<0.1%	5,754		Added+3,145
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,696		Reduced−11,689
Oceanagold CorpOGC	COM NEW	675222400	0.4	<0.1%	16,383		New+16,383
Healthpeak Properties IncDOC	COM	42250P103	0.4	<0.1%	19,052		Reduced−72,109
Verisign IncVRSN	COM	92343E102	0.4	<0.1%	1,614		Added+971
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,422		Added+1,567
SES Ai CorporationSES	CL A COM	78397Q109	0.4	<0.1%	400,000		Unchanged
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,260		Added+3,554
Tractor Supply CoTSCO	COM	892356106	0.4	<0.1%	11,998		Added+8,176
KeycorpKEY	COM	493267108	0.4	<0.1%	16,328		Added+9,950
Weyerhaeuser CoWY	COM NEW	962166104	0.4	<0.1%	15,604		Added+10,195
SBA Communications CorpSBAC	CL A	78410G104	0.4	<0.1%	2,111		Added+1,315
Snap on IncSNA	COM	833034101	0.4	<0.1%	912		Reduced−422
SSR Mining inSSRM	COM	784730103	0.4	<0.1%	12,953		Added+1,906
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,696		New+2,696
Fortive CorpFTV	COM	34959J108	0.4	<0.1%	5,924		Added+3,520
Berkley W R CorpWRB	COM	084423102	0.4	<0.1%	5,050		Added+3,253
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	2,596		Added+1,881
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	12,894		Added+7,909
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,648		Added+3,169
Loews CorpL	COM	540424108	0.3	<0.1%	3,065		Added+1,823
Borgwarner IncBWA	COM	099724106	0.3	<0.1%	5,176		New+5,176
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	22,667		New+22,667
Avery Dennison CorpAVY	COM	053611109	0.3	<0.1%	2,077		Added+1,515
Deckers Outdoor CorpDECK	COM	243537107	0.3	<0.1%	3,386		Added+2,326
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,149		Added+841
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.3	<0.1%	6,821		Reduced−716,565
Seaboard Corp DelSEB	COM	811543107	0.3	<0.1%	74		New+74
LAS Vegas Sands CorpLVS	COM	517834107	0.3	<0.1%	7,146		Added+4,912
Triple Flag Precious MetalTFPM	COM	89679M104	0.3	<0.1%	11,014		Added+2,505
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	3,457		Added+2,543
Cloudflare IncNET	CL A COM	18915M107	0.3	<0.1%	1,321		Added+169
Huntington Ingalls Inds IncHII	COM	446413106	0.3	<0.1%	1,136		Reduced−11,050
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,309		New+1,309
Lyondellbasell Industries NV	SHS - A -	N53745100	0.3	<0.1%	5,957		Added+4,152
Fox CorpFOXA	CL A COM	35137L105	0.3	<0.1%	5,937		Added+4,456
Sprott IncSII	COM NEW	852066208	0.3	<0.1%	2,723		Added+313
Alexandria Real Estate Eq inARE	COM	015271109	0.3	<0.1%	5,697		Reduced−37,176
Costar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,580		Reduced−329,052
Fox CorpFOXA	CL B COM	35137L204	0.3	<0.1%	6,241		Added+5,204
Rollins IncROL	COM	775711104	0.3	<0.1%	6,842		Added+4,980
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	11,294		Added+8,757
Bio-Techne CorpTECH	COM	09073M104	0.3	<0.1%	3,948		New+3,948
Sun Cmntys IncSUI	COM	866674104	0.3	<0.1%	2,195		Reduced−4,787
Builders Firstsource IncBLDR	COM	12008R107	0.3	<0.1%	2,875		Added+2,064
Perpetua Resources CorpPPTA	COM	714266103	0.3	<0.1%	12,338		Reduced−648,689
Moderna IncMRNA	COM	60770K107	0.3	<0.1%	3,641		New+3,641
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	2,650		New+2,650
Revvity IncRVTY	COM	714046109	0.2	<0.1%	2,223		New+2,223
Gaming & Leisure PGLPI	COM	36467J108	0.2	<0.1%	5,546		Added+901
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	934		Added+576
Henry Jack & Assoc IncJKHY	COM	426281101	0.2	<0.1%	1,773		Added+1,255
Smith a O CorpAOS	COM	831865209	0.2	<0.1%	3,866		New+3,866
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.2	<0.1%	8,307		New+8,307
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,346		Added+275
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	808		New+808
Davita IncDVA	COM	23918K108	0.2	<0.1%	1,054		New+1,054
Factset Resh Sys IncFDS	COM	303075105	0.2	<0.1%	1,018		New+1,018
Schein Henry IncHSIC	COM	806407102	0.2	<0.1%	2,773		New+2,773
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	4,496		New+4,496
Autozone IncAZO	COM	053332102	0.2	<0.1%	72		Reduced−182
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,326		New+5,326
Norwegian Cruise Line Holdings	SHS	G66721104	0.2	<0.1%	10,893		New+10,893
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	717		Reduced−2,626
MGM Resorts InternationalMGM	COM	552953101	0.2	<0.1%	4,733		New+4,733
Globe Life IncGL	COM	37959E102	0.2	<0.1%	1,265		New+1,265
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.2	<0.1%	22,862		New+22,862
Centerra Gold IncCGAU	COM	152006102	0.2	<0.1%	14,139		Reduced−997,919
The Trade Desk IncTTD	COM CL A	88339J105	0.2	<0.1%	12,388		Added+9,331
Public SVC Enterprise GroupPEG	COM	744573106	0.2	<0.1%	2,758		New+2,758
Hormel Foods CorpHRL	COM	440452100	0.2	<0.1%	8,985		Added+6,758
Gartner IncIT	COM	366651107	0.2	<0.1%	1,719		Added+1,173
Conagra Brands IncCAG	COM	205887102	0.2	<0.1%	16,538		New+16,538
AES CorpAES	COM	00130H105	0.2	<0.1%	15,177		New+15,177
Mosaic CoMOS	COM	61945C103	0.2	<0.1%	10,453		New+10,453
Hasbro IncHAS	COM	418056107	0.2	<0.1%	2,680		New+2,680
SempraSRE	COM	816851109	0.2	<0.1%	2,386		Reduced−24,671
Navient CorporationNAVI	COM	63938C108	0.2	<0.1%	25,971		Unchanged
TKO Group Holdings IncTKO	CL A	87256C101	0.2	<0.1%	1,096		New+1,096
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,296		Reduced−7,273
News Corp NewNWSA	CL B	65249B208	0.2	<0.1%	7,848		New+7,848
Akamai Technologies IncAKAM	COM	00971T101	0.2	<0.1%	1,853		New+1,853
Ralph Lauren CorpRL	CL A	751212101	0.2	<0.1%	545		New+545
Millrose Pptys IncMRP	COM CL A	601137102	0.2	<0.1%	7,268		New+7,268
KKR & Co IncKKR	COM	48251W104	0.2	<0.1%	2,376		New+2,376
Molson Coors Beverage CoTAP	CL B	60871R209	0.2	<0.1%	5,593		New+5,593
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	8,219		New+8,219
Ameriprise Finl IncAMP	COM	03076C106	0.2	<0.1%	471		Reduced−1,967
APA CorporationAPA	COM	03743Q108	0.2	<0.1%	6,490		New+6,490
Check Point Software Tech LT	ORD	M22465104	0.2	<0.1%	1,588		New+1,588
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,133		New+2,133
Coinbase Global IncCOIN	COM CL A	19260Q107	0.2	<0.1%	1,404		New+1,404
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,701		Added+2,012
Enphase Energy IncENPH	COM	29355A107	0.2	<0.1%	3,866		Reduced−760
Endeavour Silver CorpEXK	COM	29258Y103	0.2	<0.1%	22,361		Added+3,291
LPL Finl Holdings IncLPLA	COM	50212V100	0.2	<0.1%	627		Added+69
AST Spacemobile IncASTS	COM CL A	00217D100	0.2	<0.1%	1,934		Added+476
Fortuna MNG CorpFSM	COM NEW	349942102	0.2	<0.1%	19,685		Added+2,898
Markel Group IncMKL	COM	570535104	0.2	<0.1%	84		Reduced−4
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	5,334		Reduced−607
Agree Rlty CorpADC	COM	008492100	0.2	<0.1%	2,109		Added+368
Seabridge Gold IncSA	COM	811927102	0.2	<0.1%	6,157		New+6,157
Sabra Health Care REIT IncSBRA	COM	78573L106	0.2	<0.1%	8,112		Added+1,711
Getty Rlty Corp NewGTY	COM	374297109	0.1	<0.1%	4,337		Added+452
Ionq IncIONQ	COM	46222L108	0.1	<0.1%	2,657		Added+560
LTC Pptys IncLTC	COM	502175102	0.1	<0.1%	3,656		Added+720
Copt Defense PropertiesCDP	SHS BEN INT	22002T108	0.1	<0.1%	3,803		Reduced−142
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	2,913		Added+285
Carlisle Cos IncCSL	COM	142339100	0.1	<0.1%	361		Added+48
Zscaler IncZS	COM	98980G102	0.1	<0.1%	925		Added+187
Performance Food Group CoPFGC	COM	71377A103	0.1	<0.1%	1,156		Added+883
Four Corners Ppty TR IncFCPT	COM	35086T109	0.1	<0.1%	5,185		Added+482
National Health Invs IncNHI	COM	63633D104	0.1	<0.1%	1,644		Added+481
SS&C Tech HoldingsSSNC	COM	78467J100	0.1	<0.1%	2,017		Added+709
Kilroy Realty CorpKRC	COM	49427F108	0.1	<0.1%	3,329		Reduced−225
Heico Corp NewHEI	CL A	422806208	0.1	<0.1%	480		Added+20
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	6,049		Reduced−975
Phillips Edison & Co IncPECO	COMMON STOCK	71844V201	0.1	<0.1%	2,911		Reduced−394
Planet Labs PBCPL	COM CL A	72703X106	0.1	<0.1%	3,586		Reduced−56,366
American Homes 4 RentAMH	CL A	02665T306	0.1	<0.1%	3,503		Reduced−738
Independence Rlty TR IncIRT	COM	45378A106	0.1	<0.1%	6,960		Added+819
CubesmartCUBE	COM	229663109	0.1	<0.1%	2,913		Reduced−70
Park Hotels & Resorts IncPK	COM	700517105	0.1	<0.1%	8,127		Reduced−1,992
Moog IncMOG-A	CL A	615394202	0.1	<0.1%	270		Reduced−4,239
Rivian Automotive IncRIVN	COM CL A	76954A103	0.1	<0.1%	6,592		Added+827
Netstreit CorpNTST	COM	64119V303	0.1	<0.1%	5,390		New+5,390
Iren Limited	ORDINARY SHARES	Q4982L109	0.1	<0.1%	2,457		Added+413
Watsco IncWSO	COM	942622200	0.1	<0.1%	269		Reduced−6
Dicks Sporting Goods IncDKS	COM	253393102	0.1	<0.1%	493		Added+20
National Storage Affiliates	COM SHS BEN IN	637870106	0.1	<0.1%	2,510		Reduced−725
Cousins Pptys IncCUZ	COM NEW	222795502	0.1	<0.1%	3,721		Reduced−1,080
Atlassian CorporationTEAM	CL A	049468101	0.1	<0.1%	1,432		Added+181
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	24,011		Added+3,587
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.1	<0.1%	52		Reduced−6
Annaly Capital Management inNLY	COM NEW	035710839	0.1	<0.1%	4,817		Added+144
Broadstone Net Lease IncBNL	COM	11135E203	0.1	<0.1%	5,203		Added+82
EPR PptysEPR	COM SH BEN INT	26884U109	0.1	<0.1%	1,826		Added+29
SPS Comm IncSPSC	COM	78463M107	0.1	<0.1%	1,842		Reduced−203,588
Apple Hospitality REIT IncAPLE	COM NEW	03784Y200	0.1	<0.1%	6,263		Reduced−4,278
Toast IncTOST	CL A	888787108	0.1	<0.1%	3,687		Added+221
SL Green Rlty CorpSLG	COM	78440X887	0.1	<0.1%	1,954		Reduced−1,752
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	2,839		Reduced−172
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.1	<0.1%	2,001		Reduced−31,447
Douglas Emmett IncDEI	COM	25960P109	0.1	<0.1%	8,271		New+8,271
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.1	<0.1%	1,952		Reduced−30,683
Kite Realty Group TrustKRG	COM NEW	49803T300	0.1	<0.1%	3,360		Reduced−788
Urban Edge PptysUE	COM	91704F104	0.1	<0.1%	4,158		Added+172
Tanger IncSKT	COM	875465106	0.1	<0.1%	2,377		Reduced−103
Algoma STL Group IncASTL	COM	015658107	0.1	<0.1%	22,908		Reduced−8,053
TAL Ed GroupTAL	SPONSORED ADS	874080104	0.1	<0.1%	9,571		New+9,571
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.1	<0.1%	2,720		Reduced−166
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.1	<0.1%	1,418		Added+326
American Healthcare REIT IncAHR	COM SHS	398182303	0.1	<0.1%	1,560		Added+21
Circle Internet Group IncCRCL	COM CL A	172573107	0.1	<0.1%	1,171		New+1,171
Carlyle Group IncCG	COM	14316J108	0.1	<0.1%	1,737		Added+116
Regal Rexnord CorporationRRX	COM	758750103	0.1	<0.1%	306		Added+8
Aerovironment IncAVAV	COM	008073108	0.1	<0.1%	439		Reduced−6,893
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.1	<0.1%	1,163		Reduced−196,608
LXP Industrial TrustLXP	COM	529043408	0.1	<0.1%	1,295		Reduced−247
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	2,374		New+2,374
Hyatt Hotels CorpH	COM CL A	448579102	0.1	<0.1%	346		New+346
Mercury Sys IncMRCY	COM	589378108	0.1	<0.1%	542		Reduced−8,525
Globant S a	COM	L44385109	0.1	<0.1%	2,105		Reduced−287,818
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	443		Reduced−526
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.1	<0.1%	2,666		Reduced−1,812
Ondas IncONDS	COM NEW	68236H204	0.1	<0.1%	6,739		Reduced−105,925
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	238		New+238
Nlight IncLASR	COM	65487K100	0.1	<0.1%	732		Reduced−11,510
Science Applications International CoSAIC	COM	808625107	0.1	<0.1%	460		Reduced−7,231
Shell plcSHEL	SPON ADS	780259305	0.0	<0.1%	617		Reduced−728
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	1,106		Reduced−17,382
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	888		Added+8
Tetra Tech Inc New	DBCV 2.250% 8/1	88162GAB9	0.0	<0.1%	$44,000 principal		Unchanged
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	700		Reduced−189
Arxis IncARXS	CL A COM	04339D105	0.0	<0.1%	932		New+932
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	4,582		Added+41
Curbline Pptys CorpCURB	COM	23128Q101	0.0	<0.1%	1,369		Reduced−1,335
Americold Realty Trust IncCOLD	COM	03064D108	0.0	<0.1%	2,380		Reduced−114,852
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	3,324		New+3,324
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	1,376		Reduced−650,783
Diamondrock Hospitality CoDRH	COM	252784301	0.0	<0.1%	2,257		Reduced−4,048
First Indl Rlty TR IncFR	COM	32054K103	0.0	<0.1%	446		Reduced−13
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	377		Reduced−61,099
OSI Systems IncOSIS	COM	671044105	0.0	<0.1%	118		Reduced−1,852
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	176		Added+5
Bigbear Ai Holdings IncBBAI	COM	08975B109	0.0	<0.1%	5,940		Reduced−93,368
Ionis Pharmaceuticals IncIONS	COM	462222100	0.0	<0.1%	227		Added+62
Apogee Therapeutics Inc	COM	03770N101	0.0	<0.1%	105		Unchanged
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	160		Unchanged
MBX Biosciences IncMBX	COM	55287L101	0.0	<0.1%	178		Unchanged
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	126		Unchanged
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	898		Reduced−2,631
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	205		Unchanged
Ares Capital CorpARCC	COM	04010L103	0.0	<0.1%	456		Unchanged
Newamsterdam Pharma Company	ORDINARY SHARES	N62509109	0.0	<0.1%	217		Unchanged
Mineralys Therapeutics IncMLYS	COM	603170101	0.0	<0.1%	229		Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.0	<0.1%	8		Reduced−9
Summit Therapeutics IncSMMT	COM	86627T108	0.0	<0.1%	345		Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.0	<0.1%	46		Unchanged
SES Ai CorporationSES	*W EXP 12/10/202	78397Q117	0.0	<0.1%	94,633		Unchanged
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	2		Reduced−1
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	2		Unchanged
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	1		Unchanged
Vision Marine Technologies Inc	COM	92840Q509	0.0	<0.1%	1		New+1

Sold out: 90 positions

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

FIL Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
Air Lease Corp	CL A	00912X302	0.0%	0	Sold out−4,481,416
Albany International CorpAIN	CL A	012348108	0.0%	0	Sold out−7,242
Alcoa CorpAA	COM	013872106	0.0%	0	Sold out−109,770
Amicus Therapeutic	COM	03152W109	0.0%	0	Sold out−12,560,028
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	0	Sold out−1,140,000
Arcellx Inc	COMMON STOCK	03940C100	0.0%	0	Sold out−2,339,192
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	0	Sold out−447,421
Badger Meter IncBMI	COM	056525108	0.0%	0	Sold out−2,281
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	0	Sold out−8,351
Block H & R IncHRB	COM	093671105	0.0%	0	Sold out−12,870
Cantaloupe Inc	COM	138103106	0.0%	0	Sold out−2,948,807
Carnival Corp	COMMON STOCK	143658300	0.0%	0	Sold out−214,754
Celanese Corp DelCE	COM	150870103	0.0%	0	Sold out−138,876
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	0	Sold out−275,759
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0	Sold out−11,774,123
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	0	Sold out−472,869
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−5,466
Coupang IncCPNG	CL A	22266T109	0.0%	0	Sold out−104,047
Crown Holdings IncCCK	COM	228368106	0.0%	0	Sold out−442,406
CSG Sys International Inc	COM	126349109	0.0%	0	Sold out−282,169
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	0	Sold out−4,131,907
Digitalocean Holdings IncDOCN	COM	25402D102	0.0%	0	Sold out−21,576
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	0	Sold out−3,209
Dupont de Nemours Inc	COM	26614N102	0.0%	0	Sold out−215,018
Encompass Health CorpEHC	COM	29261A100	0.0%	0	Sold out−92,430
Enhabit Inc	COM	29332G102	0.0%	0	Sold out−2,028,929
Equipmentshare Com IncEQPT	COM CL A	29445S100	0.0%	0	Sold out−3,058
Equitable Holdings IncEQH	COM	29452E101	0.0%	0	Sold out−2,257
FIVE9 IncFIVN	COM	338307101	0.0%	0	Sold out−2,561,141
Global Net Lease IncGNL	COM NEW	379378201	0.0%	0	Sold out−11,652
Great Lakes Dredge & Dock Co	COM	390607109	0.0%	0	Sold out−2,671,231
Hamilton Lane IncHLNE	CL A	407497106	0.0%	0	Sold out−93,243
HA Sustainable Infra Cap IncHASI	COM	41068X100	0.0%	0	Sold out−17,839
Hologic Inc	COM	436440101	0.0%	0	Sold out−7,821,581
Honeywell International Inc	COM	438516106	0.0%	0	Sold out−267,497
Hubspot IncHUBS	COM	443573100	0.0%	0	Sold out−366
Ishares TR	GLOBAL ENERG ETF	464287341	0.0%	0	Sold out−1,853,632
Ishares TR	U.S. UTILITS ETF	464287697	0.0%	0	Sold out−1,827,771
Ishares TR	MSCI JP VALUE	46435U374	0.0%	0	Sold out−79,021
Ishares TR	BROAD USD HIGH	46435U853	0.0%	0	Sold out−1,800
Itron IncITRI	COM	465741106	0.0%	0	Sold out−9,538
Ivanhoe Electric IncIE	COM	46578C108	0.0%	0	Sold out−50,000
Kennedy-Wilson Holdings Inc	COM	489398107	0.0%	0	Sold out−5,538,580
Lattice Semiconductor CorpLSCC	COM	518415104	0.0%	0	Sold out−725
LI Auto Inc	NOTE 0.250% 5/0	50202MAB8	0.0%	$0 principal	Sold out−5,085,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0	Sold out−28,337
Marqeta Inc	CLASS A COM	57142B104	0.0%	0	Sold out−5,557
Masimo Corp	COM	574795100	0.0%	0	Sold out−482,000
Match Group Inc NewMTCH	COM	57667L107	0.0%	0	Sold out−7,648
MDA Space LtdMDA	COM	55293N109	0.0%	0	Sold out−450,000
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−2,050,000
New York Times Co MTN BeNYT	CL A	650111107	0.0%	0	Sold out−5,728
Nexa Res S a	COM	L67359106	0.0%	0	Sold out−935,410
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.0%	0	Sold out−1,426
Old Rep International CorpORI	COM	680223104	0.0%	0	Sold out−8,753
ON24 Inc	COM	68339B104	0.0%	0	Sold out−1,414,677
Onestream Inc	CL A	68278B107	0.0%	0	Sold out−3,992,145
On HLDG AG	NAMEN AKT A	H5919C104	0.0%	0	Sold out−213,219
Owens Corning NewOC	COM	690742101	0.0%	0	Sold out−10,625
Peabody Engr CorpBTU	COM	704551100	0.0%	0	Sold out−1,476,220
Peakstone Realty Trust	COMMON SHARES	39818P799	0.0%	0	Sold out−1,487,494
Penumbra IncPEN	COM	70975L107	0.0%	0	Sold out−307
Pilgrims Pride CorpPPC	COM	72147K108	0.0%	0	Sold out−128
Pinterest IncPINS	CL A	72352L106	0.0%	0	Sold out−4,327
Proassurance Corp	COM	74267C106	0.0%	0	Sold out−508,995
Ralliant CorpRAL	COM	750940108	0.0%	0	Sold out−966,183
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0%	0	Sold out−246,237
RLI CorpRLI	COM	749607107	0.0%	0	Sold out−5,642
SAP SESAP	SPON ADR	803054204	0.0%	0	Sold out−385
Seabridge Gold Inc	COM	811916105	0.0%	0	Sold out−5,250
Sealed Air Corp New	COM	81211K100	0.0%	0	Sold out−5,894,945
Select Med Holdings Corp	COM	81619Q105	0.0%	0	Sold out−4,960,732
Semrush Holdings Inc	CL A COM	81686C104	0.0%	0	Sold out−5,213,576
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	0	Sold out−270,836
Star Bulk Carriers Corp.	SHS PAR	Y8162K204	0.0%	0	Sold out−32,583
Sunopta Inc	COM	8676EP108	0.0%	0	Sold out−12,612,784
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	0	Sold out−5,614
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0%	0	Sold out−213,030
Thomson Reuters Corp	COM	884903808	0.0%	0	Sold out−105,351
Topbuild Cor	COM	89055F103	0.0%	0	Sold out−62
TRI Pointe Homes Inc	COM	87265H109	0.0%	0	Sold out−3,405,422
UGI Corp NewUGI	COM	902681105	0.0%	0	Sold out−18,266
Under Armour IncUAA	CL A	904311107	0.0%	0	Sold out−161,984
Unifirst Corp MassUNF	COM	904708104	0.0%	0	Sold out−30
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	0	Sold out−3,272
US Foods HLDG CorpUSFD	COM	912008109	0.0%	0	Sold out−1,292
Veris Residential Inc	COM	554489104	0.0%	0	Sold out−1,850,000
Vision Marine Technologies I	COM	92840Q400	0.0%	0	Sold out−6
Vital Farms IncVITL	COM	92847W103	0.0%	0	Sold out−97,828
Yeti Holdings IncYETI	COM	98585X104	0.0%	0	Sold out−181,000

Source: SEC EDGAR, Form 13F-HR, accession 0000318989-26-000150 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.