MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Name: MASSACHUSETTS FINANCIAL SERVICES CO /MA/: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 912938.

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Reported value$315.17bn
Positions1,005

Holdings: 1,005 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 4,175 lines; lines for the same security and option type are added together here.

MASSACHUSETTS FINANCIAL SERVICES CO /MA/, holdings
Issuer	Class	CUSIP	Reported value$bn	Weight	Shares	Put or call	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	13.7	4.3%	62,506,436		Reduced−2,769,122
Alphabet IncGOOGL	CAP STK CL A	02079K305	10.5	3.3%	28,694,648		Added+5,281,416
Apple IncAAPL	COM	037833100	8.9	2.8%	30,364,165		Added+47,023
Amazon Com IncAMZN	COM	023135106	8.8	2.8%	32,066,835		Added+6,114,335
Microsoft CorpMSFT	COM	594918104	8.8	2.8%	20,441,967		Reduced−5,032,014
Broadcom IncAVGO	COM	11135F101	5.5	1.7%	12,084,090		Added+3,103,168
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	4.7	1.5%	9,510,209		Reduced−167,646
KLA CorpKLAC	COM NEW	482480100	4.5	1.4%	14,668,801		Added+13,027,166
Jpmorgan Chase & CoJPM	COM	46625H100	4.0	1.3%	12,270,986		Reduced−2,391,113
Linde plc	SHS	G54950103	3.3	1.0%	4,922,872		Added+165,186
UBS Group AG	SHS	H42097107	3.2	1.0%	62,927,553		Reduced−2,614,508
The Cigna GroupCI	COM	125523100	2.9	0.9%	10,443,691		Reduced−1,151,491
Mastercard IncorporatedMA	CL A	57636Q104	2.8	0.9%	5,375,808		Reduced−145,888
Johnson & JohnsonJNJ	COM	478160104	2.7	0.9%	10,539,098		Reduced−2,895,204
Medtronic plc	SHS	G5960L103	2.6	0.8%	19,872,600		Reduced−1,564,999
AON plc	SHS CL A	G0403H108	2.6	0.8%	7,615,397		Reduced−742,700
Visa IncV	COM CL A	92826C839	2.5	0.8%	3,743,063		Reduced−422,410
Waters CorpWAT	COM	941848103	2.5	0.8%	4,625,035		Reduced−5,083
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	2.5	0.8%	2,560,276		Added+24,154
Becton Dickinson & CoBDX	COM	075887109	2.5	0.8%	8,650,967		Reduced−450,487
Franco Nev CorpFNV	COM	351858105	2.4	0.8%	11,045,957		Reduced−47,191
Thermo Fisher Scientific IncTMO	COM	883556102	2.3	0.7%	2,965,714		Reduced−47,395
Willis Towers Watson plc Ltd	SHS	G96629103	2.3	0.7%	5,491,383		Reduced−376,150
RTX CorporationRTX	COM	75513E101	2.2	0.7%	11,737,526		Reduced−2,410,337
Exxon Mobil Corp	COM	30231G102	2.2	0.7%	15,993,858		Reduced−1,928,299
Analog Devices IncADI	COM	032654105	2.2	0.7%	5,399,929		Reduced−816,709
Schwab Charles CorpSCHW	COM	808513105	2.1	0.7%	13,356,306		Reduced−1,165,581
Eaton Corp plc	SHS	G29183103	2.1	0.7%	4,880,412		Added+192,048
Meta Platforms IncMETA	CL A	30303M102	2.1	0.7%	3,600,708		Reduced−806,527
Chubb Limited	COM	H1467J104	2.0	0.6%	5,887,366		Reduced−627,618
Amphenol CorpAPH	CL A	032095101	1.9	0.6%	10,522,112		Reduced−3,442,515
Agnico Eagle Mines LtdAEM	COM	008474108	1.9	0.6%	11,922,732		Added+55,731
Morgan StanleyMS	COM NEW	617446448	1.9	0.6%	9,212,711		Reduced−2,537,145
Caterpillar IncCAT	COM	149123101	1.9	0.6%	1,748,257		Added+164,692
ConocophillipsCOP	COM	20825C104	1.9	0.6%	17,973,897		Reduced−2,293,264
McKesson CorpMCK	COM	58155Q103	1.9	0.6%	2,446,386		Reduced−453,847
GE Vernova IncGEV	COM	36828A101	1.8	0.6%	1,551,035		Reduced−78,049
Nasdaq IncNDAQ	COM	631103108	1.8	0.6%	23,259,539		Reduced−5,800,900
NXP Semiconductors N V	COM	N6596X109	1.8	0.6%	6,458,702		Reduced−1,116,263
Union Pac CorpUNP	COM	907818108	1.7	0.6%	6,272,629		Reduced−757,303
Arista Networks IncANET	COM SHS	040413205	1.7	0.5%	9,725,196		Added+2,497,275
PG&E CorpPCG	COM	69331C108	1.7	0.5%	101,483,416		Reduced−7,910,420
Progressive CorpPGR	COM	743315103	1.7	0.5%	7,663,770		Reduced−4,435,885
Humana IncHUM	COM	444859102	1.7	0.5%	3,578,245		Reduced−904,125
Duke Energy Corp NewDUK	COM NEW	26441C204	1.6	0.5%	12,742,489		Reduced−1,648,807
Ryanair Holdings plcRYAAY	SPONSORED ADR	783513203	1.6	0.5%	24,062,089		Reduced−58,205
Micron Technology IncMU	COM	595112103	1.6	0.5%	1,356,814		Added+1,295,401
Philip Morris International IncPM	COM	718172109	1.6	0.5%	8,573,094		Reduced−58,678
Prologis Inc.PLD	COM	74340W103	1.5	0.5%	11,217,207		Reduced−2,846,125
American Express CoAXP	COM	025816109	1.5	0.5%	4,467,904		Reduced−599,751
Citigroup IncC	COM NEW	172967424	1.5	0.5%	10,945,923		Reduced−2,408,779
Toronto Dominion BK OntTD	COM NEW	891160509	1.5	0.5%	11,159,532		Reduced−3,059,561
Boston Scientific CorpBSX	COM	101137107	1.5	0.5%	24,859,191		Added+13,862,619
PNC Finl SVCS Group IncPNC	COM	693475105	1.5	0.5%	6,019,533		Reduced−1,508,762
CRH plc	ORD	G25508105	1.5	0.5%	13,557,749		Added+49,952
TransunionTRU	COM	89400J107	1.5	0.5%	10,667,983		Reduced−2,478,942
General Dynamics CorpGD	COM	369550108	1.5	0.5%	4,140,985		Reduced−1,561,644
Boeing CoBA	COM	097023105	1.5	0.5%	6,890,252		Reduced−1,843,167
Honeywell International IncHON	COM	438516205	1.4	0.4%	5,068,155		New+5,068,155
Travelers Companies IncTRV	COM	89417E109	1.4	0.4%	4,241,289		Reduced−662,376
RB Global IncRBA	COM	74935Q107	1.4	0.4%	11,723,635		Added+482,983
Texas Instrs IncTXN	COM	882508104	1.4	0.4%	4,646,473		Reduced−673,821
Pfizer IncPFE	COM	717081103	1.4	0.4%	56,551,011		Reduced−360,819
Marriott International Inc NewMAR	CL A	571903202	1.4	0.4%	3,713,960		Reduced−552,533
Honeywell Aerospace IncHONA	COM	43849R105	1.4	0.4%	5,005,241		New+5,005,241
Agilent Technologies IncA	COM	00846U101	1.4	0.4%	10,010,867		Reduced−2,613,223
Dominion Energy IncD	COM	25746U109	1.4	0.4%	20,030,451		Reduced−6,590,991
Howmet Aerospace IncHWM	COM	443201108	1.4	0.4%	4,971,798		Reduced−2,652,902
Advanced Micro Devices IncAMD	COM	007903107	1.4	0.4%	2,321,366		Added+1,742,587
Southern CoSO	COM	842587107	1.3	0.4%	13,831,354		Reduced−1,764,446
Xcel Energy IncXEL	COM	98389B100	1.3	0.4%	16,269,553		Reduced−1,809,087
Abbott LaboratoriesABT	COM	002824100	1.2	0.4%	13,359,956		Reduced−2,139,914
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	1.2	0.4%	7,062,255		New+7,062,255
Check Point Software Tech LT	ORD	M22465104	1.2	0.4%	8,569,897		Added+627,617
Lowes Cos IncLOW	COM	548661107	1.1	0.4%	5,224,770		Reduced−797,594
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	0.4%	3,356,582		Reduced−94,274
Abbvie IncABBV	COM	00287Y109	1.1	0.4%	4,388,338		Reduced−1,221,992
Applied Matls IncAMAT	COM	038222105	1.1	0.4%	1,522,200		Added+340,362
Cadence Design System IncCDNS	COM	127387108	1.1	0.4%	2,921,983		Reduced−52,537
Nextera Energy IncNEE	COM	65339F101	1.1	0.3%	12,519,204		Reduced−672,867
Wells Fargo & CoWFC	COM	949746101	1.1	0.3%	13,262,862		Reduced−1,842,320
Marsh & McLennan Cos IncMRSH	COM	571748102	1.1	0.3%	6,507,415		Reduced−1,692,894
Viking Holdings Ltd	ORD SHS	G93A5A101	1.0	0.3%	9,691,495		Added+1,795,810
Paccar IncPCAR	COM	693718108	1.0	0.3%	8,486,853		Reduced−1,829,200
Chevron CorporationCVX	COM	166764100	1.0	0.3%	6,072,686		Reduced−1,036,733
Northern TR CorpNTRS	COM	665859104	1.0	0.3%	5,702,539		Reduced−103,177
Spotify Technology S a	SHS	L8681T102	1.0	0.3%	2,133,009		Added+73,031
KKR & Co IncKKR	COM	48251W104	1.0	0.3%	10,616,489		Reduced−3,733,544
Coherent CorpCOHR	COM	19247G107	0.9	0.3%	2,322,386		Added+509,130
Blackrock IncBLK	COM	09290D101	0.9	0.3%	954,863		Reduced−140,294
AramarkARMK	COM	03852U106	0.9	0.3%	15,576,375		Reduced−1,980,953
Kimberly-Clark CorpKMB	COM	494368103	0.9	0.3%	8,156,490		Added+511,679
Pepsico IncPEP	COM	713448108	0.9	0.3%	6,463,867		Reduced−812,872
Bank of Amer CorpBAC	COM	060505104	0.9	0.3%	15,187,077		Added+5,353,770
Gilead Sciences IncGILD	COM	375558103	0.9	0.3%	6,651,833		Added+370,224
Kenvue IncKVUE	COM	49177J102	0.9	0.3%	44,715,586		Reduced−5,028,398
Steris plc	SHS USD	G8473T100	0.9	0.3%	3,801,077		Reduced−209,272
Hubbell IncHUBB	COM	443510607	0.8	0.3%	1,546,097		Added+8,500
Credicorp Ltd	COM	G2519Y108	0.8	0.3%	2,126,364		Reduced−660,853
Canadian Pacific Kansas CityCP	COM	13646K108	0.8	0.3%	4,248,626		Reduced−589,883
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	0.3%	3,240,013		Reduced−1,111,413
Medline IncMDLN	COM CL A	58507V107	0.8	0.2%	19,888,806		Added+8,319,490
Canadian Natl Ry CoCNI	COM	136375102	0.8	0.2%	1,417,278		Reduced−2,333,392
Danaher Corp DelDHR	COM	235851102	0.8	0.2%	3,878,641		Reduced−287,128
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	0.2%	5,950,335		Reduced−81,025
TKO Group Holdings IncTKO	CL A	87256C101	0.8	0.2%	3,728,177		Added+184,781
Trane Technologies plc	SHS	G8994E103	0.8	0.2%	1,518,752		Reduced−96,312
Elevance Health Inc FormerlyELV	COM	036752103	0.7	0.2%	1,935,880		Reduced−300,249
Wheaton Precious Metals CorpWPM	COM	962879102	0.7	0.2%	6,293,518		Reduced−3,566
Snowflake IncSNOW	COM SHS	833445109	0.7	0.2%	2,717,171		Added+1,034,935
Illinois Tool WKS IncITW	COM	452308109	0.7	0.2%	2,578,238		Reduced−731,762
Air Products and Chemicals IAPD	COM	009158106	0.7	0.2%	445,145		Reduced−138,609
Goldman Sachs Group IncGS	COM	38141G104	0.7	0.2%	638,391		Reduced−332,271
Everest Group Ltd	COM	G3223R108	0.7	0.2%	964,755		Added+202,355
Monster Beverage Corp NewMNST	COM	61174X109	0.7	0.2%	6,725,020		Reduced−45,437
Cenovus Energy IncCVE	COM	15135U109	0.7	0.2%	16,121,165		Reduced−1,266,994
Tesla IncTSLA	COM	88160R101	0.6	0.2%	1,476,812		Added+1,290,747
Vulcan Matls CoVMC	COM	929160109	0.6	0.2%	2,102,064		Reduced−175,961
Curtiss Wright CorpCW	COM	231561101	0.6	0.2%	817,077		Added+45,569
Equifax IncEFX	COM	294429105	0.6	0.2%	3,869,490		Reduced−830,420
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	0.2%	2,559,742		Reduced−487,535
Omnicom Group IncOMC	COM	681919106	0.6	0.2%	8,305,876		Reduced−430,789
Monolithic PWR Sys IncMPWR	COM	609839105	0.6	0.2%	442,176		Reduced−125,593
Airbnb IncABNB	COM CL A	009066101	0.6	0.2%	4,184,448		Added+1,130,855
Live Nation Entertainment inLYV	COM	538034109	0.6	0.2%	3,231,342		Added+48,918
Royal BK CdaRY	COM	780087102	0.6	0.2%	2,000,754		Reduced−156,478
CMS Energy CorpCMS	COM	125896100	0.6	0.2%	7,242,159		Reduced−388,214
Sandisk CorpSNDK	COM	80004C200	0.6	0.2%	249,714		Added+238,420
Axon Enterprise IncAXON	COM	05464C101	0.6	0.2%	1,019,560		Added+4,731
American Elec PWR Co IncAEP	COM	025537101	0.6	0.2%	4,176,896		Reduced−316,562
Northrop Grumman CorpNOC	COM	666807102	0.6	0.2%	1,121,257		Reduced−398,239
Oreilly Automotive IncORLY	COM	67103H107	0.6	0.2%	6,097,344		Reduced−1,171,955
Starbucks CorpSBUX	COM	855244109	0.6	0.2%	5,482,836		Reduced−510,988
Moodys CorpMCO	COM	615369105	0.6	0.2%	1,186,385		Reduced−141,627
Salesforce IncCRM	COM	79466L302	0.6	0.2%	3,542,429		Reduced−1,340,122
Renaissancere Holdings Ltd	COM	G7496G103	0.5	0.2%	397,796		Added+93,755
LAM Research CorpLRCX	COM NEW	512807306	0.5	0.2%	1,218,684		Reduced−2,090,837
Natera IncNTRA	COM	632307104	0.5	0.2%	1,971,391		Reduced−68,715
Alliant Energy CorpLNT	COM	018802108	0.5	0.2%	6,936,512		Reduced−110,725
WW Grainger IncGWW	COM	384802104	0.5	0.2%	388,221		Reduced−65,132
Hyatt Hotels CorpH	COM CL A	448579102	0.5	0.2%	2,739,255		Reduced−115,927
Ross Stores IncROST	COM	778296103	0.5	0.2%	2,424,865		Added+623,413
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.5	0.2%	2,174,605		Added+324,075
Coca-Cola Europacific Partne	SHS	G25839104	0.5	0.2%	5,147,644		Added+509,710
EOG Res IncEOG	COM	26875P101	0.5	0.2%	3,884,982		Reduced−844,573
Valero Energy CorpVLO	COM	91913Y100	0.5	0.2%	1,908,575		Reduced−107,194
Vistra CorpVST	COM	92840M102	0.5	0.2%	3,160,826		Reduced−790,963
Teck Resources LtdTECK	CL B	878742204	0.5	0.2%	5,601,956		Reduced−320,819
Ascendis Pharma A/S	ORD SHS	K08588103	0.5	0.2%	1,875,301		New+1,875,301
Technipfmc plc	COM	G87110105	0.5	0.2%	7,305,549		Reduced−401,519
Uber Technologies IncUBER	COM	90353T100	0.5	0.2%	6,571,183		Added+162,911
Aptiv plc	COM SHS	G3265R107	0.5	0.2%	7,493,675		Added+6,647,227
Autoliv IncALV	COM	052800109	0.5	0.1%	866,287		Added+77,849
Cameco CorpCCJ	COM	13321L108	0.5	0.1%	4,292,490		Added+1,421,799
Colgate Palmolive CoCL	COM	194162103	0.5	0.1%	4,768,425		Added+60,159
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.4	0.1%	1,166,242		Added+337,794
Emerson Elec CoEMR	COM	291011104	0.4	0.1%	3,017,999		Reduced−155,182
TJX Cos Inc NewTJX	COM	872540109	0.4	0.1%	2,807,855		Reduced−192,519
Comfort Sys USA IncFIX	COM	199908104	0.4	0.1%	220,776		Added+220,548
Lear CorpLEA	COM NEW	521865204	0.4	0.1%	1,435,811		Reduced−316,235
SempraSRE	COM	816851109	0.4	0.1%	4,670,985		Reduced−2,895
Mongodb IncMDB	CL A	60937P106	0.4	0.1%	1,263,690		Added+371,946
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.4	0.1%	1,202,207		Added+757,847
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.4	0.1%	10,865,869		Reduced−80,261
Okta IncOKTA	CL A	679295105	0.4	0.1%	3,060,676		Reduced−676,628
Verisk Analytics IncVRSK	COM	92345Y106	0.4	0.1%	2,214,155		Reduced−329,335
LPL Finl Holdings IncLPLA	COM	50212V100	0.4	0.1%	1,458,759		Reduced−2,410,600
Flutter Entmt plc	SHS	G3643J108	0.4	0.1%	3,984,512		Added+722,095
Ventas IncVTR	COM	92276F100	0.4	0.1%	4,415,869		Reduced−85,193
Suncor Energy Inc NewSU	COM	867224107	0.4	0.1%	6,561,015		Added+2,648,049
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	0.1%	3,052,712		Reduced−6,776,149
Baker Hughes CompanyBKR	CL A	05722G100	0.4	0.1%	7,201,568		Added+4,984,914
Equinix IncEQIX	COM	29444U700	0.4	0.1%	358,445		Added+123,020
WabtecWAB	COM	929740108	0.4	0.1%	1,428,720		Reduced−188,006
Cloudflare IncNET	CL A COM	18915M107	0.4	0.1%	1,578,485		Added+111,375
Hartford Insurance Group IncHIG	COM	416515104	0.4	0.1%	2,856,115		Added+35,923
Datadog IncDDOG	CL A COM	23804L103	0.4	0.1%	1,465,168		Added+196,458
Revolution Medicines IncRVMD	COM	76155X100	0.4	0.1%	2,012,317		New+2,012,317
Masco CorpMAS	COM	574599106	0.4	0.1%	4,522,430		Added+198,636
Icon Pub Ltd Co	SHS	G4705A100	0.4	0.1%	2,105,171		Reduced−622,653
Agco CorpAGCO	COM	001084102	0.4	0.1%	2,999,252		Added+135,996
Public SVC Enterprise GroupPEG	COM	744573106	0.4	0.1%	4,442,143		Added+12,451
Ingersoll Rand IncIR	COM	45687V106	0.4	0.1%	4,301,093		Reduced−110,525
Williams Cos IncWMB	COM	969457100	0.4	0.1%	4,695,435		New+4,695,435
Ametek IncAME	COM	031100100	0.4	0.1%	1,445,401		Added+31,564
Brunswick CorpBC	COM	117043109	0.4	0.1%	4,136,460		Added+181,650
CME Group IncCME	COM	12572Q105	0.3	0.1%	1,480,387		Added+873
Quanta SVCS IncPWR	COM	74762E102	0.3	0.1%	477,445		Reduced−480,654
L3HARRIS Technologies IncLHX	COM	502431109	0.3	0.1%	1,165,051		Reduced−22,795
Edison InternationalEIX	COM	281020107	0.3	0.1%	4,459,540		Added+82,301
Teradyne IncTER	COM	880770102	0.3	0.1%	678,033		Added+476,751
Burlington Stores IncBURL	COM	122017106	0.3	0.1%	1,038,322		Reduced−187,747
International Flavors&FragraIFF	COM	459506101	0.3	0.1%	3,871,551		Added+804,612
Autodesk IncADSK	COM	052769106	0.3	0.1%	1,655,978		Reduced−1,763,160
Jabil IncJBL	COM	466313103	0.3	0.1%	857,505		Added+326,710
Church & Dwight Co IncCHD	COM	171340102	0.3	0.1%	3,191,586		Reduced−326,132
Carlyle Group IncCG	COM	14316J108	0.3	0.1%	7,739,524		Added+90,515
WP Carey IncWPC	COM	92936U109	0.3	0.1%	4,467,099		Added+276,166
Bank Montreal MediumBMO	COM	063671101	0.3	0.1%	1,300,991		Reduced−50,323
Atmos Energy CorpATO	COM	049560105	0.3	0.1%	1,842,583		Added+69,982
Allegion plc	ORD SHS	G0176J109	0.3	0.1%	2,220,158		Reduced−293,959
Robinhood MKTS IncHOOD	COM CL A	770700102	0.3	0.1%	3,150,026		Added+2,163,118
Ciena CorpCIEN	COM NEW	171779309	0.3	<0.1%	641,020		Added+58,352
Flex Ltd	ORD	Y2573F102	0.3	<0.1%	1,905,814		Reduced−3,513,468
Illumina IncILMN	COM	452327109	0.3	<0.1%	1,744,209		Added+720,487
Pinnacle West Cap CorpPNW	COM	723484101	0.3	<0.1%	2,853,685		Added+9,298
Otis Worldwide CorpOTIS	COM	68902V107	0.3	<0.1%	4,103,431		Reduced−3,496,839
James Hardie Inds plc	ORD SHS	G4253H101	0.3	<0.1%	10,730,619		Reduced−875,948
US Foods HLDG CorpUSFD	COM	912008109	0.3	<0.1%	2,832,995		Reduced−1,000,013
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,896,135		Added+17,592
Emcor Group IncEME	COM	29084Q100	0.3	<0.1%	347,730		Added+36,677
Targa Res CorpTRGP	COM	87612G101	0.3	<0.1%	1,062,171		Added+11,281
M & T BK CorpMTB	COM	55261F104	0.3	<0.1%	1,191,392		Added+12,756
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.3	<0.1%	9,435,117		Reduced−195,846
TE Connectivity plc	ORD SHS	G87052109	0.3	<0.1%	1,324,699		Reduced−541,936
Permian Resources CorpPR	CLASS A COM	71424F105	0.3	<0.1%	15,241,771		Reduced−1,034,864
Extra Space Storage IncEXR	COM	30225T102	0.3	<0.1%	1,811,243		Reduced−12,686
Vici Pptys IncVICI	COM	925652109	0.3	<0.1%	9,573,752		Added+644,506
Mercadolibre IncMELI	COM	58733R102	0.3	<0.1%	147,990		Added+51,883
Tyson Foods IncTSN	CL A	902494103	0.3	<0.1%	4,401,915		Added+847,437
Jfrog Ltd	ORD SHS	M6191J100	0.3	<0.1%	2,772,742		Added+1,320,967
Pentair plc	SHS	G7S00T104	0.3	<0.1%	3,287,263		Added+595,028
Essex Ppty TR IncESS	COM	297178105	0.3	<0.1%	838,001		Reduced−11,522
Pulte Group IncPHM	COM	745867101	0.3	<0.1%	1,824,180		Reduced−423,683
Guidewire Software IncGWRE	COM	40171V100	0.2	<0.1%	2,028,908		Reduced−966,429
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	9,391,864		Reduced−261,258
Comcast Corp NewCMCSA	CL A	20030N101	0.2	<0.1%	9,967,520		Reduced−518,768
BWX Technologies IncBWXT	COM	05605H100	0.2	<0.1%	1,275,651		Reduced−10,606
Hexcel Corp NewHXL	COM	428291108	0.2	<0.1%	2,471,596		Added+71,477
Assurant IncAIZ	COM	04621X108	0.2	<0.1%	920,398		Reduced−2,023
Popular IncBPOP	COM NEW	733174700	0.2	<0.1%	1,463,980		Added+83,055
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	377,969		Added+70,589
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	2,166,904		Reduced−1,679,315
Enbridge IncENB	COM	29250N105	0.2	<0.1%	3,241,036		Added+78,732
Dexcom IncDXCM	COM	252131107	0.2	<0.1%	3,560,621		Added+1,626,169
Constellation Energy CorpCEG	COM	21037T109	0.2	<0.1%	967,682		Reduced−13,555
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,268,602		Reduced−490,471
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,342,345		Reduced−53,955
Equity Lifestyle PropertiesELS	COM	29472R108	0.2	<0.1%	3,512,521		Reduced−808,789
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,486,595		Reduced−418,868
DT Midstream IncDTM	COMMON STOCK	23345M107	0.2	<0.1%	1,475,520		Added+932,413
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,608,237		Reduced−56,706
Expand Energy CorporationEXE	COM	165167735	0.2	<0.1%	2,520,895		Reduced−1,205,012
Centerpoint Energy IncCNP	COM	15189T107	0.2	<0.1%	5,205,667		Added+37,950
Jones Lang Lasalle IncJLL	COM	48020Q107	0.2	<0.1%	739,154		Reduced−1,697
Boeing Co	DEP CONV PFD A	097023204	0.2	<0.1%	$3,369,633 principal		Added+21,052
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.2	<0.1%	2,596,063		Reduced−712,950
Flowserve CorpFLS	COM	34354P105	0.2	<0.1%	3,024,862		Reduced−621,571
Wingstop IncWING	COM	974155103	0.2	<0.1%	1,307,004		Added+11,456
Lincoln Natl Corp IndLNC	COM	534187109	0.2	<0.1%	6,373,067		Added+491,735
Rexford Indl Rlty IncREXR	COM	76169C100	0.2	<0.1%	6,415,162		Added+1,193,137
East West Bancorp IncEWBC	COM	27579R104	0.2	<0.1%	1,721,570		Reduced−28,059
Netease Com IncNTES	SPONSORED ADS	64110W102	0.2	<0.1%	1,572,437		Added+195,789
Modine MFG CoMOD	COM	607828100	0.2	<0.1%	820,626		Added+212,128
Simon Ppty Group Inc NewSPG	COM	828806109	0.2	<0.1%	923,713		Reduced−48,791
Repligen CorpRGEN	COM	759916109	0.2	<0.1%	1,617,021		Added+219,506
IntuitINTU	COM	461202103	0.2	<0.1%	801,220		Reduced−35,434
Vertiv Holdings CoVRT	COM CL A	92537N108	0.2	<0.1%	655,032		Reduced−58,006
Voya Financial IncVOYA	COM	929089100	0.2	<0.1%	2,422,309		Added+67,578
Jacobs Solutions IncJ	COM	46982L108	0.2	<0.1%	1,737,018		Added+59,058
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.2	<0.1%	4,030,678		Added+398,358
Regions Financial Corp NewRF	COM	7591EP100	0.2	<0.1%	7,192,487		Added+70,621
Plains GP Holdings L PPAGP	LTD PARTNR INT A	72651A207	0.2	<0.1%	8,930,864		Reduced−135,308
Fidelity Natl Information SVFIS	COM	31620M106	0.2	<0.1%	5,523,078		Reduced−120,531
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	745,382		Added+10,236
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.2	<0.1%	423,049		Added+95,551
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	4,678,454		New+4,678,454
Entegris IncENTG	COM	29362U104	0.2	<0.1%	1,161,575		Reduced−220,093
Leidos Holdings IncLDOS	COM	525327102	0.2	<0.1%	2,004,766		Added+172,380
Nucor CorpNUE	COM	670346105	0.2	<0.1%	933,119		Added+106,417
XP Inc	CL A	G98239109	0.2	<0.1%	12,558,750		Added+227,699
Ameren CorpAEE	COM	023608102	0.2	<0.1%	1,776,298		Reduced−50,352
Brixmor Ppty Group IncBRX	COM	11120U105	0.2	<0.1%	6,378,046		Reduced−33,361
Procter & Gamble CoPG	COM	742718109	0.2	<0.1%	1,301,768		Reduced−146,862
Antero Resources CorpAR	COM	03674X106	0.2	<0.1%	5,662,614		Added+1,434,687
Innio NV	ORDINARY SHARES	N52A8C105	0.2	<0.1%	4,958,842		New+4,958,842
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	2,746,462		Reduced−986,786
Performance Food Group CoPFGC	COM	71377A103	0.2	<0.1%	1,728,729		Added+77,875
Columbia BKG Sys IncCOLB	COM	197236102	0.2	<0.1%	5,958,440		Reduced−65,934
Fifth Third BancorpFITB	COM	316773100	0.2	<0.1%	3,371,547		Reduced−1,461,523
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.2	<0.1%	3,629,105		Reduced−256,944
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	2,343,776		Reduced−274,504
Highwoods Pptys IncHIW	COM	431284108	0.2	<0.1%	5,856,593		Added+211,377
Mohawk Inds IncMHK	COM	608190104	0.2	<0.1%	1,544,414		Reduced−18,565
Draftkings Inc NewDKNG	COM CL A	26142V105	0.2	<0.1%	7,411,878		Added+65,762
Axalta Coating Sys Ltd	COM	G0750C108	0.2	<0.1%	5,396,621		Reduced−236,051
Equitable Holdings IncEQH	COM	29452E101	0.2	<0.1%	4,234,561		Added+243,448
Mettler Toledo InternationalMTD	COM	592688105	0.2	<0.1%	134,866		Reduced−13,877
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	501,778		Reduced−1,034,262
Nvent Elec plc	SHS	G6700G107	0.2	<0.1%	1,052,447		Reduced−1,401,644
Tyler Technologies IncTYL	COM	902252105	0.2	<0.1%	610,496		Added+429,829
Idexx Labs IncIDXX	COM	45168D104	0.2	<0.1%	336,986		New+336,986
Eastman Chem CoEMN	COM	277432100	0.2	<0.1%	2,664,222		Added+52,235
Birkenstock Holding plc	COM SHS	M2029K104	0.2	<0.1%	4,129,412		Added+948,464
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	145,790		Added+112,418
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,436,008		Added+26,924
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,153,058		Reduced−58,822
Roblox CorpRBLX	CL A	771049103	0.2	<0.1%	3,194,052		Reduced−2,119,556
Albertsons Companies IncACI	COMMON STOCK	013091103	0.2	<0.1%	12,539,191		Added+782,013
Evergy IncEVRG	COM	30034W106	0.2	<0.1%	1,942,359		Added+40,357
Prosperity Bancshares IncPB	COM	743606105	0.2	<0.1%	2,314,597		Reduced−25,835
Pool CorpPOOL	COM	73278L105	0.2	<0.1%	729,144		Added+264,039
Tapestry IncTPR	COM	876030107	0.2	<0.1%	1,161,913		Reduced−271,269
Avery Dennison CorpAVY	COM	053611109	0.2	<0.1%	1,045,156		Added+3,187
Applied Indl Technologies inAIT	COM	03820C105	0.2	<0.1%	491,374		Added+191,778
American International Group IncAIG	COM NEW	026874784	0.2	<0.1%	2,250,784		Added+25,730
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,001,671		Added+21,201
Cencora IncCOR	COM	03073E105	0.2	<0.1%	589,434		Added+136,986
Essential Pptys Rlty TR IncEPRT	COM	29670E107	0.2	<0.1%	5,430,505		Added+433,831
Cousins Pptys IncCUZ	COM NEW	222795502	0.2	<0.1%	5,282,664		Added+985,104
Biogen IncBIIB	COM	09062X103	0.2	<0.1%	744,892		Added+24,263
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	323,186		Added+49,819
SLM CorpSLM	COM	78442P106	0.2	<0.1%	6,188,078		Reduced−441,105
Booking Holdings IncBKNG	COM	09857L108	0.2	<0.1%	887,745		Added+844,782
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	258,363		New+258,363
Charles Riv Labs International IncCRL	COM	159864107	0.2	<0.1%	682,173		Reduced−226,677
Zebra Technologies CorporatiZBRA	CL A	989207105	0.2	<0.1%	596,063		Added+53,775
Labcorp Holdings IncLH	COM SHS	504922105	0.2	<0.1%	559,291		Added+5,940
Stanley Black & Decker IncSWK	COM	854502101	0.2	<0.1%	1,661,022		Added+17,690
Digital Rlty TR IncDLR	COM	253868103	0.2	<0.1%	801,939		Reduced−247,966
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	0.2	<0.1%	6,818,266		New+6,818,266
Ovintiv IncOVV	COM	69047Q102	0.2	<0.1%	2,897,745		Added+1,853,091
Southwest Airls CoLUV	COM	844741108	0.2	<0.1%	2,951,933		Added+31,328
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	793,427		Added+117,123
Graco IncGGG	COM	384109104	0.2	<0.1%	1,847,493		Added+594,599
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	5,199,404		Added+310,188
Carvana CoCVNA	CL A	146869102	0.2	<0.1%	2,287,092		Added+1,362,257
Donaldson IncDCI	COM	257651109	0.2	<0.1%	1,635,889		Added+973,531
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	0.2	<0.1%	841,345		Added+258,014
Alaska Air Group IncALK	COM	011659109	0.2	<0.1%	2,875,870		Added+5,900
Makemytrip Limited Mauritius	SHS	V5633W109	0.1	<0.1%	2,785,280		Added+1,291,136
Element Solutions IncESI	COM	28618M106	0.1	<0.1%	2,979,257		Reduced−56,759
Ameriprise Finl IncAMP	COM	03076C106	0.1	<0.1%	306,997		Added+28,531
Janus Living IncJAN	CL A-1	471024109	0.1	<0.1%	4,689,629		Added+319,825
Corebridge Finl IncCRBG	COM	21871X109	0.1	<0.1%	5,069,621		Reduced−735,953
Nordson CorpNDSN	COM	655663102	0.1	<0.1%	479,769		Reduced−454,638
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.1	<0.1%	886,031		Added+9,414
Scholar Rock HLDG CorpSRRK	COM	80706P103	0.1	<0.1%	2,607,348		New+2,607,348
International Paper CoIP	COM	460146103	0.1	<0.1%	3,615,370		Added+324,877
Advanced Energy IndsAEIS	COM	007973100	0.1	<0.1%	375,982		Reduced−30,189
Brown & Brown IncBRO	COM	115236101	0.1	<0.1%	2,169,415		Added+632,230
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.1	<0.1%	10,256,465		New+10,256,465
Synchrony FinancialSYF	COM	87165B103	0.1	<0.1%	1,773,167		Reduced−561,950
Entergy Corp NewETR	COM	29364G103	0.1	<0.1%	1,182,586		Added+284,935
Terex Corp NewTEX	COM	880779103	0.1	<0.1%	1,874,736		Added+100,288
Universal HLTH SVCS IncUHS	CL B	913903100	0.1	<0.1%	906,103		Added+15,700
PPG Inds IncPPG	COM	693506107	0.1	<0.1%	1,095,141		Reduced−59,508
Ashland IncASH	COM	044186104	0.1	<0.1%	2,037,663		Reduced−777,224
BXP IncBXP	COM	101121101	0.1	<0.1%	1,842,273		Added+849,683
Barrick MNG CorpB	COM SHS	06849F108	0.1	<0.1%	2,676,619		Added+367,630
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	3,285,074		Reduced−417,477
Gold Fields LtdGFI	SPONSORED ADR	38059T106	0.1	<0.1%	3,833,768		Added+1,669,076
NNN REIT IncNNN	COM	637417106	0.1	<0.1%	2,558,445		Reduced−416,250
Digitalocean Holdings IncDOCN	COM	25402D102	0.1	<0.1%	815,400		New+815,400
Cisco Sys IncCSCO	COM	17275R102	0.1	<0.1%	1,080,346		Reduced−3,193
Fedex CorpFDX	COM	31428X106	0.1	<0.1%	407,540		Added+50,905
Hanover Ins Group IncTHG	COM	410867105	0.1	<0.1%	595,647		Reduced−3,139
Floor & Decor Holdings IncFND	CL A	339750101	0.1	<0.1%	2,137,504		Added+228,432
Royal Caribbean Group	COM	V7780T103	0.1	<0.1%	397,296		Reduced−135,270
Minimed Group IncMMED	COM	60365F109	0.1	<0.1%	8,334,738		Added+1,456,278
Costco Wholesale CorporationCOST	COM	22160K105	0.1	<0.1%	129,208		Reduced−8,894
Ingredion IncINGR	COM	457187102	0.1	<0.1%	1,292,182		Reduced−23,898
Amcor plc	COM NEW	G0250X149	0.1	<0.1%	2,813,258		Added+29,810
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.1	<0.1%	922,123		Reduced−84,297
Portland Gen Elec CoPOR	COM NEW	736508847	0.1	<0.1%	2,329,723		Added+553,570
ITT IncITT	COM	45073V108	0.1	<0.1%	602,110		Added+6,404
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.1	<0.1%	33,842,585		Reduced−27,203,200
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	577,256		Added+6,134
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	0.1	<0.1%	375,762		Reduced−35,781
Woodward IncWWD	COM	980745103	0.1	<0.1%	279,127		Reduced−48,997
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	510,232		Added+79,710
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	771,397		New+771,397
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.1	<0.1%	1,553,647		Reduced−194,591
Simpson MFG IncSSD	COM	829073105	0.1	<0.1%	542,592		Added+368,839
General MTRS CoGM	COM	37045V100	0.1	<0.1%	1,503,570		New+1,503,570
Western Digital CorpWDC	COM	958102105	0.1	<0.1%	178,373		Reduced−7,143
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	0.1	<0.1%	7,515,645		Reduced−1,784,955
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.1	<0.1%	830,816		New+830,816
Group 1 Automotive IncGPI	COM	398905109	0.1	<0.1%	383,815		Added+112,646
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.1	<0.1%	1,983,108		Reduced−396,760
Freeport McMoran IncFCX	CL B	35671D857	0.1	<0.1%	1,711,684		Added+1,675,716
CDW CorpCDW	COM	12514G108	0.1	<0.1%	759,648		Added+8,028
Acadia Rlty TRAKR	COM SH BEN INT	004239109	0.1	<0.1%	4,825,446		Reduced−390,312
PPL CorpPPL	COM	69351T106	0.1	<0.1%	2,894,825		Reduced−2,115,996
Alamos Gold IncAGI	COM CL A	011532108	0.1	<0.1%	3,432,865		Added+664,278
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.1	<0.1%	350,560		Reduced−145,444
CGI IncGIB	CL A SUB VTG	12532H104	0.1	<0.1%	1,300,860		Reduced−428,057
Vale S aVALE	SPONSORED ADS	91912E105	0.1	<0.1%	6,793,093		Reduced−466,413
Astera Labs IncALAB	COM	04626A103	0.1	<0.1%	208,919		New+208,919
Allegro Microsystems IncALGM	COM	01749D105	0.1	<0.1%	1,443,495		Added+1,374,198
Newell Brands IncNWL	COM	651229106	0.1	<0.1%	16,190,860		Reduced−3,772,088
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.1	<0.1%	6,572,121		Added+335,850
Celestica IncCLS	COM	15101Q207	0.1	<0.1%	189,826		Reduced−24,276
Healthpeak Properties IncDOC	COM	42250P103	0.1	<0.1%	4,230,551		Added+2,883,382
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.1	<0.1%	1,015,061		Added+315,550
Semtech CorpSMTC	COM	816850101	0.1	<0.1%	596,020		New+596,020
Smurfit Westrock plc	SHS	G8267P108	0.1	<0.1%	2,049,143		Reduced−338,191
Brown Forman CorpBF-B	CL B	115637209	0.1	<0.1%	3,530,345		Added+37,566
Trimble IncTRMB	COM	896239100	0.1	<0.1%	1,829,387		Reduced−1,069,827
Metlife IncMET	COM	59156R108	0.1	<0.1%	1,019,531		Added+10,754
XPO IncXPO	COM	983793100	0.1	<0.1%	426,782		Reduced−50,866
Carrier Global CorporationCARR	COM	14448C104	0.1	<0.1%	1,005,951		Reduced−198,565
S&P Global IncSPGI	COM	78409V104	0.1	<0.1%	229,364		Reduced−9,528
TPG IncTPG	COM CL A	872657101	0.1	<0.1%	2,271,967		Added+10,306
Altria Group IncMO	COM	02209S103	0.1	<0.1%	1,262,056		Reduced−234,140
Pegasystems IncPEGA	COM	705573103	0.1	<0.1%	3,031,497		Added+654,445
Chefs Whse IncCHEF	COM	163086101	0.1	<0.1%	943,154		Reduced−233,548
Legence CorpLGN	CL A	52476L109	0.1	<0.1%	1,045,881		Reduced−911,399
Nisource IncNI	COM	65473P105	0.1	<0.1%	1,860,744		Reduced−18,831
Healthcare Rlty TRHR	CL A COM	42226K105	0.1	<0.1%	4,026,952		Reduced−245,706
Equity ResidentialVMRK	SH BEN INT	29476L107	0.1	<0.1%	1,184,124		Reduced−75,807
SSR Mining inSSRM	COM	784730103	0.1	<0.1%	2,854,956		Added+554,173
Corning IncGLW	COM	219350105	0.1	<0.1%	331,912		Reduced−1,946,379
Regency CTRS CorpREG	COM	758849103	0.1	<0.1%	971,564		Reduced−44,615
Lamar Advertising CoLAMR	CL A	512816109	0.1	<0.1%	507,505		Reduced−219,706
Costar Group IncCSGP	COM	22160N109	0.1	<0.1%	2,983,969		Added+2,027,873
Pinterest IncPINS	CL A	72352L106	0.1	<0.1%	3,966,279		New+3,966,279
KBR IncKBR	COM	48242W106	0.1	<0.1%	2,381,015		Added+18,223
Cerebras Systems IncCBRS	COM CL A	15675D103	0.1	<0.1%	371,665		New+371,665
Skyworks Solutions IncSWKS	COM	83088M102	0.1	<0.1%	1,176,673		Added+12,517
Timken CoTKR	COM	887389104	0.1	<0.1%	548,713		Added+210,446
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.1	<0.1%	102,642		Reduced−480
Envista Holdings CorporationNVST	COM	29415F104	0.1	<0.1%	2,913,844		Added+15,058
Coupang IncCPNG	CL A	22266T109	0.1	<0.1%	4,464,989		Reduced−3,155,627
Intel CorpINTC	COM	458140100	0.1	<0.1%	544,582		Reduced−2,905,320
Brightstar Lottery plc	SHS USD	G4863A108	0.1	<0.1%	6,965,735		Reduced−223,859
Oceanagold CorpOGC	COM NEW	675222400	0.1	<0.1%	2,449,540		New+2,449,540
Constellation Brands IncSTZ	CL A	21036P108	0.1	<0.1%	523,473		Added+43,689
Ryman Hospitality Pptys IncRHP	COM	78377T107	0.1	<0.1%	530,994		Reduced−49,764
Integer Holdings CorpITGR	COM	45826H109	0.1	<0.1%	788,214		Reduced−17,660
Kimco Realty CorpKIM	COM	49446R109	0.1	<0.1%	2,676,079		Reduced−168,110
Arxis IncARXS	CL A COM	04339D105	0.1	<0.1%	1,536,450		New+1,536,450
Builders Firstsource IncBLDR	COM	12008R107	0.1	<0.1%	809,251		Reduced−209,364
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	996,195		Added+3,724
Waste Connections IncWCN	COM	94106B101	0.1	<0.1%	304,509		Reduced−60,710
Digi International IncDGII	COM	253798102	0.1	<0.1%	954,057		Added+410,060
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.1	<0.1%	685,743		Reduced−48,945
Eversource EnergyES	COM	30040W108	0.1	<0.1%	970,366		Added+195,128
Smucker J M CoSJM	COM NEW	832696405	0.1	<0.1%	612,070		New+612,070
Talen Energy CorpTLN	COM	87422Q109	0.1	<0.1%	180,204		Reduced−4,195
Lincoln Elec Holdings IncLECO	COM	533900106	0.1	<0.1%	259,457		Added+3,337
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.1	<0.1%	204,951		Reduced−5,343
Grab Holdings Limited	CLASS A ORD	G4124C109	0.1	<0.1%	17,687,253		Added+2,486,750
Stryker CorporationSYK	COM	863667101	0.1	<0.1%	195,835		Reduced−20,617
Peabody Engr CorpBTU	COM	704551100	0.1	<0.1%	2,898,295		Reduced−11,369
Caci International IncCACI	CL A	127190304	0.1	<0.1%	137,670		Added+35,418
WEC Energy Group IncWEC	COM	92939U106	0.1	<0.1%	562,657		Reduced−5,365
TD Synnex CorporationSNX	COM	87162W100	0.1	<0.1%	234,648		Added+226,431
Power Integrations IncPOWI	COM	739276103	0.1	<0.1%	767,672		New+767,672
Biontech SEBNTX	SPONSORED ADS	09075V102	0.1	<0.1%	677,708		Added+7,194
Littelfuse IncLFUS	COM	537008104	0.1	<0.1%	138,168		Added+5,249
OGE Energy CorpOGE	COM	670837103	0.1	<0.1%	1,284,747		Reduced−96,050
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.1	<0.1%	4,538,343		Added+2,023,480
T-Mobile US IncTMUS	COM	872590104	0.1	<0.1%	371,968		Reduced−151,355
Gildan Activewear IncGIL	COM	375916103	0.1	<0.1%	849,322		Added+75,990
Epam Sys IncEPAM	COM	29414B104	0.1	<0.1%	778,355		Reduced−709,192
Americold Realty Trust IncCOLD	COM	03064D108	0.1	<0.1%	3,586,722		Added+521,662
Formfactor IncFORM	COM	346375108	0.1	<0.1%	381,320		Reduced−352,018
Avient CorporationAVNT	COM	05368V106	0.1	<0.1%	1,637,970		Reduced−162,816
Nextera Energy Inc	UNIT 11/01/2027	65339F119	0.1	<0.1%	$1,186,600 principal		Added+192,255
Baidu IncBIDU	SPON ADR REP A	056752108	0.1	<0.1%	519,052		Reduced−31,811
Matador Res CoMTDR	COM	576485205	0.1	<0.1%	1,161,024		Added+148,457
Alcoa CorpAA	COM	013872106	0.1	<0.1%	1,150,120		Added+411,305
UFP Technologies IncUFPT	COM	902673102	0.1	<0.1%	223,474		Reduced−3,829
Bloom Energy CorpBE	COM CL A	093712107	0.1	<0.1%	195,219		Reduced−475,766
American WTR WKS Co Inc NewAWK	COM	030420103	0.1	<0.1%	439,156		Added+436,536
BCE IncBCE	COM NEW	05534B760	0.1	<0.1%	1,886,101		Added+172,955
General Mills IncGIS	COM	370334104	0.1	<0.1%	1,541,184		Added+93,256
Visteon CorpVC	COM NEW	92839U206	0.1	<0.1%	577,862		Added+38,725
Spire IncSR	COM	84857L101	0.1	<0.1%	718,104		Added+2,785
Cbre Group IncCBRE	CL A	12504L109	0.1	<0.1%	414,470		Reduced−3,236,926
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	948,427		Reduced−102,388
Topbuild Cor	COM	89055F103	0.1	<0.1%	155,764		Reduced−36,141
Home Depot IncHD	COM	437076102	0.1	<0.1%	155,553		Reduced−24,874
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.1	<0.1%	2,342,565		New+2,342,565
Cintas CorpCTAS	COM	172908105	0.1	<0.1%	313,093		New+313,093
Cathay Gen BancorpCATY	COM	149150104	0.1	<0.1%	874,002		Reduced−41,081
Noble Corp plc	ORD SHS A	G65431127	0.1	<0.1%	1,450,326		New+1,450,326
Axis Cap Holdings Ltd	SHS	G0692U109	0.1	<0.1%	486,570		Reduced−11,667
Veralto CorpVLTO	COM SHS	92338C103	0.1	<0.1%	566,516		Reduced−77,717
Ionis Pharmaceuticals IncIONS	COM	462222100	0.1	<0.1%	651,816		Reduced−14,300
The Campbells CompanyCPB	COM	134429109	0.1	<0.1%	2,319,739		Added+24,679
Fiserv IncFISV	COM	337738108	0.1	<0.1%	1,033,688		Reduced−58,592
Exelon CorpEXC	COM	30161N101	0.1	<0.1%	1,084,157		Added+40,595
Collegium Pharmaceutical IncCOLL	COM	19459J104	0.1	<0.1%	1,405,567		Added+39,635
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	820,309		Reduced−581,600
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	355,914		Added+286,610
Leonardo DRS IncDRS	COM	52661A108	0.1	<0.1%	1,126,442		Reduced−118,804
Knife River CorpKNF	COMMON STOCK	498894104	0.1	<0.1%	572,730		Added+45,562
UMB Finl CorpUMBF	COM	902788108	0.1	<0.1%	353,035		Added+13,333
Dollar Gen CorpDG	COM	256677105	0.1	<0.1%	435,867		Reduced−8,796
Lincoln International IncLCLN	CL A	533714101	0.1	<0.1%	2,097,339		New+2,097,339
QXO IncQXO	COM NEW	82846H405	0.1	<0.1%	2,762,498		Reduced−670,968
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	1,406,300		Added+154,043
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	430,040		Reduced−59,690
TC Energy CorpTRP	COM	87807B107	0.0	<0.1%	523,931		Added+6,931
Pembina Pipeline CorpPBA	COM	706327103	0.0	<0.1%	743,522		Reduced−615
Patrick Inds IncPATK	COM	703343103	0.0	<0.1%	541,840		Added+140,733
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.0	<0.1%	772,733		Added+87,875
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	414,666		Added+3,937
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	1,579,610		Reduced−1,665,487
Merit Med Sys IncMMSI	COM	589889104	0.0	<0.1%	679,195		Added+231,744
H World Group LtdHTHT	SPONSORED ADS	44332N106	0.0	<0.1%	1,110,529		Added+450,539
Cytokinetics IncCYTK	COM NEW	23282W605	0.0	<0.1%	549,348		Added+237,699
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	2,275,354		Added+692,696
PG&E Corp	PFD CONV SER A	69331C306	0.0	<0.1%	$1,107,169 principal		Added+276,346
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	1,209,484		Reduced−63,441
Phillips 66PSX	COM	718546104	0.0	<0.1%	274,797		Reduced−166,141
Siteone Landscape Supply IncSITE	COM	82982L103	0.0	<0.1%	403,430		Added+397,486
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	1,575,061		Reduced−82,736
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	293,443		Added+46,788
Amer Sports Inc	COM SHS	G0260P102	0.0	<0.1%	1,356,678		Reduced−1,604,625
M/I Homes IncMHO	COM	55305B101	0.0	<0.1%	284,506		Added+41,553
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	1,693,801		Reduced−23,290
Rogers Communications IncRCI	CL B	775109200	0.0	<0.1%	977,348		Added+62,174
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	603,037		Reduced−31,543
Mirum Pharmaceuticals IncMIRM	COM	604749101	0.0	<0.1%	384,570		Added+98,164
Tencent Music Entmt GroupTME	SPON ADS	88034P109	0.0	<0.1%	5,358,422		Reduced−792,592
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	1,963,675		Added+174,126
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0	<0.1%	3,995,860		Added+493,199
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	150,439		Reduced−199,117
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	453,220		Reduced−23,312
Alphabet Inc	DEP SHS RP1/20 A	02079K404	0.0	<0.1%	$850,000 principal		New+850,000
SAP SESAP	SPON ADR	803054204	0.0	<0.1%	227,588		Reduced−867
Teledyne Technologies IncTDY	COM	879360105	0.0	<0.1%	56,081		Added+3,137
ERO Copper CorpERO	COM	296006109	0.0	<0.1%	1,547,630		Added+1,330,663
GAP IncGAP	COM	364760108	0.0	<0.1%	2,335,064		Added+195,866
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	404,317		Reduced−15,718
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.0	<0.1%	402,007		Added+33,667
Alphabet Inc	DEP SHS RP1/20 B	02079K602	0.0	<0.1%	$850,000 principal		New+850,000
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	455,874		New+455,874
American Homes 4 RentAMH	CL A	02665T306	0.0	<0.1%	1,166,232		Reduced−1,443,923
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	684,726		Reduced−17,641
Benchmark Electrs IncBHE	COM	08160H101	0.0	<0.1%	403,622		New+403,622
Equinox Gold CorpEQX	COM	29446Y502	0.0	<0.1%	3,043,997		Reduced−374,485
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	274,052		Added+35,590
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	581,413		Added+318,103
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	1,820,072		Reduced−95,635
RPM International IncRPM	COM	749685103	0.0	<0.1%	349,181		Reduced−51,749
Natwest Group plcNWG	SPONS ADR	639057207	0.0	<0.1%	2,288,231		Added+40,983
Cogent Biosciences IncCOGT	COM	19240Q201	0.0	<0.1%	1,022,183		Added+572,701
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	777,849		Reduced−92,221
Lumexa Imaging Holdings IncLMRI	COM	550249106	0.0	<0.1%	3,453,723		Added+1,119,143
Thomson Reuters CorpTRI	COM	884903881	0.0	<0.1%	341,913		New+341,913
Beacon Financial Corp.BBT	COM	084680107	0.0	<0.1%	1,265,827		Added+62,220
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.0	<0.1%	501,020		Added+169,314
CAE IncCAE	COM	124765108	0.0	<0.1%	1,082,639		Added+13,342
Morningstar IncMORN	COM	617700109	0.0	<0.1%	244,324		Reduced−10,415
Quantinuum IncQNT	CL A COM	74768A104	0.0	<0.1%	463,913		New+463,913
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	424,659		Added+372,441
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	1,373,660		Reduced−1,351,235
Cava Group IncCAVA	COM	148929102	0.0	<0.1%	474,366		Added+4,965
Northwestern Energy Group inNWE	COM NEW	668074305	0.0	<0.1%	513,743		Reduced−26,893
Monday Com Ltd	SHS	M7S64H106	0.0	<0.1%	510,627		Added+272,849
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	156,852		Added+7,771
Kadant IncKAI	COM	48282T104	0.0	<0.1%	108,550		Added+20,757
ING Groep N.V.ING	SPONSORED ADR	456837103	0.0	<0.1%	1,154,069		Added+159,484
Merck & Co IncMRK	COM	58933Y105	0.0	<0.1%	256,668		Reduced−15,161
Azenta IncAZTA	COM	114340102	0.0	<0.1%	1,423,818		Reduced−364,432
Albany International CorpAIN	CL A	012348108	0.0	<0.1%	484,681		Reduced−108,602
Praxis Precision Medicines IPRAX	COM NEW	74006W207	0.0	<0.1%	107,409		Added+100,021
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	95,254		Reduced−3,033,160
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	183,382		Reduced−40,186
Expro Group Holdings NV	COM	N3144W105	0.0	<0.1%	2,392,547		Reduced−131,055
Tenaris S aTS	SPONSORED ADS	88031M109	0.0	<0.1%	628,372		Reduced−18,482
Central BancompanyCBC	COM CL A	152413100	0.0	<0.1%	1,160,398		Reduced−60,697
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	2,107,570		Reduced−983,717
Terreno Rlty CorpTRNO	COM	88146M101	0.0	<0.1%	537,920		Reduced−46,714
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	352,440		Reduced−18,413
Oruka Therapeutics IncORKA	COM	687604108	0.0	<0.1%	364,102		New+364,102
Trinet Group IncTNET	COM	896288107	0.0	<0.1%	657,214		Reduced−18,295
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	722,489		Reduced−21,442
Totalenergies SE	ACT	F92124100	0.0	<0.1%	426,120		Added+43,251
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	1,933,716		Reduced−101,022
Box IncBOX	CL A	10316T104	0.0	<0.1%	1,228,826		Reduced−65,713
Quaker HoughtonKWR	COM	747316107	0.0	<0.1%	210,015		Reduced−11,000
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.0	<0.1%	380,922		Added+14,856
Target CorpTGT	COM	87612E106	0.0	<0.1%	249,606		Reduced−197,934
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	1,169,905		Reduced−86,135
Emera IncEMA	COM	290876101	0.0	<0.1%	425,732		Reduced−4,161
EQT CorpEQT	COM	26884L109	0.0	<0.1%	594,529		Added+108,233
Ishares TR	RUS 1000 VAL ETF	464287598	0.0	<0.1%	129,437		Reduced−140,654
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	765,334		New+765,334
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	361,075		Reduced−5,718
Gitlab IncGTLB	CLASS A COM	37637K108	0.0	<0.1%	1,019,381		Reduced−42,937
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	757,311		Added+75,711
Biolife Solutions Inc	COM NEW	09062W204	0.0	<0.1%	1,079,270		Reduced−117,987
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	0.0	<0.1%	1,024,382		Reduced−345,306
Smartstop Self Storag REIT ISMA	COMMON STOCK	83192D402	0.0	<0.1%	932,759		Reduced−48,683
Community Financial System ICBU	COM	203607106	0.0	<0.1%	450,410		New+450,410
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	346,956		Reduced−27,278
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	629,836		Added+31,810
Grand Canyon Ed IncLOPE	COM	38526M106	0.0	<0.1%	206,499		Reduced−4,468
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,715,332		Reduced−15,754,667
PJT Partners IncPJT	COM CL A	69343T107	0.0	<0.1%	194,401		Reduced−35,961
Bancfirst CorpBANF	COM	05945F103	0.0	<0.1%	262,582		Added+57,102
Textron IncTXT	COM	883203101	0.0	<0.1%	314,788		Added+13,107
One Gas IncOGS	COM	68235P108	0.0	<0.1%	369,339		Reduced−19,158
Urban Edge PptysUE	COM	91704F104	0.0	<0.1%	1,233,072		Reduced−57,905
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	529,835		Added+119,061
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	509,978		New+509,978
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	1,234,636		Added+377,428
Hillman Solutions CorpHLMN	COM	431636109	0.0	<0.1%	3,308,256		Reduced−107,314
ENI SpaE	SPONSORED ADR	26874R108	0.0	<0.1%	595,670		Added+27,277
Insight Enterprises IncNSIT	COM	45765U103	0.0	<0.1%	228,555		Added+2,752
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	191,588		Reduced−55,916
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	0.0	<0.1%	431,324		Reduced−6,678
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	227,873		New+227,873
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	57,276		Reduced−33,810
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	2,405,300		Added+337,187
Tarsus Pharmaceuticals IncTARS	COM	87650L103	0.0	<0.1%	427,008		New+427,008
Firstservice Corp NewFSV	COM	33767E202	0.0	<0.1%	133,120		Added+2,458
Kymera Therapeutics IncKYMR	COM	501575104	0.0	<0.1%	233,713		Added+24,708
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	492,134		Added+8,905
TFI International IncTFII	COM	87241L109	0.0	<0.1%	129,282		Reduced−26,040
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	313,132		New+313,132
Roper Technologies IncROP	COM	776696106	0.0	<0.1%	65,088		Added+3,134
Viper Energy IncVNOM	CL A	64361Q101	0.0	<0.1%	612,888		Reduced−160,267
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	892,959		Reduced−46,698
Erock IncEROC	CL A COM	296013105	0.0	<0.1%	1,776,265		New+1,776,265
State STR CorpSTT	COM	857477103	0.0	<0.1%	151,709		New+151,709
Boyd Group Services IncBGSI	COM	103310108	0.0	<0.1%	191,048		Added+10,705
Meritage Homes CorpMTH	COM	59001A102	0.0	<0.1%	305,797		New+305,797
Belden IncBDC	COM	077454106	0.0	<0.1%	212,728		Added+43,448
Wolverine World Wide IncWWW	COM	978097103	0.0	<0.1%	1,529,348		Added+163,786
Plexus CorpPLXS	COM	729132100	0.0	<0.1%	83,516		Reduced−64,306
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	108,856		Reduced−5,658
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	528,718		Reduced−215,644
Trimas CorpTRS	COM NEW	896215209	0.0	<0.1%	543,685		Reduced−78,400
Covista IncCVSA	COM	00737L103	0.0	<0.1%	193,740		Reduced−217,056
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	0.0	<0.1%	1,022,557		Added+167,958
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	1,760,635		Reduced−90,081
Four Corners Ppty TR IncFCPT	COM	35086T109	0.0	<0.1%	942,533		Reduced−41,896
Albemarle CorpALB	COM	012653101	0.0	<0.1%	171,290		Added+11,321
NPK International IncNPKI	COM SHS	651718504	0.0	<0.1%	1,452,984		New+1,452,984
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	4,474,099		Added+2,854
Adaptive Biotechnologies CorADPT	COM	00650F109	0.0	<0.1%	1,071,935		Reduced−396
American Tower CorpAMT	COM	03027X100	0.0	<0.1%	124,961		Reduced−137,565
Alliance Laundry Holdings IncALH	COM	01862Q107	0.0	<0.1%	863,006		Reduced−45,054
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	313,169		New+313,169
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	123,035		Reduced−31,388
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	0.0	<0.1%	2,292,507		Reduced−498
Kirby CorpKEX	COM	497266106	0.0	<0.1%	165,643		Reduced−8,660
Versigent plc	ORDINARY SHARES	G9600F104	0.0	<0.1%	469,297		Reduced−2,192,596
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	220,837		Reduced−288,057
Century Alum CoCENX	COM	156431108	0.0	<0.1%	456,244		Added+443,747
Installed BLDG Prods IncIBP	COM	45780R101	0.0	<0.1%	96,709		New+96,709
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	49,850		New+49,850
ATS CorporationATS	COM	00217Y104	0.0	<0.1%	540,733		Added+6,776
Anglogold Ashanti plc	COM SHS	G0378L100	0.0	<0.1%	274,023		Added+115,998
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	923,834		Reduced−13,511
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0	<0.1%	5,353,619		Added+140,334
Phoenix Ed Partners IncPXED	COM	718968100	0.0	<0.1%	659,360		Reduced−17,972
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	855,435		Reduced−164,389
Sony Group CorpSONY	SPONSORED ADR	835699307	0.0	<0.1%	1,077,334		Added+108,125
Synaptics IncSYNA	COM	87157D109	0.0	<0.1%	173,668		New+173,668
Wisdomtree IncWT	COM	97717P104	0.0	<0.1%	1,256,855		Reduced−87,317
Icici Bank LimitedIBN	ADR	45104G104	0.0	<0.1%	737,314		Added+48,838
Stewart Information SVCS CorSTC	COM	860372101	0.0	<0.1%	321,664		Reduced−17,050
Brookfield Infrastructure CoBIPC	COM SUB VTG A	11276H106	0.0	<0.1%	543,059		Reduced−27,900
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	604,346		Reduced−53,947
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.0	<0.1%	1,313,225		New+1,313,225
Arcbest CorpARCB	COM	03937C105	0.0	<0.1%	143,719		Reduced−7,507
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	403,485		Reduced−415,365
Autozone IncAZO	COM	053332102	0.0	<0.1%	6,013		Added+219
Herc Holdings IncHRI	COM	42704L104	0.0	<0.1%	142,887		Reduced−7,500
Etsy IncETSY	COM	29786A106	0.0	<0.1%	271,051		Added+10,880
Polaris IncPII	COM	731068102	0.0	<0.1%	295,478		Added+84,404
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0	<0.1%	9,268		Added+3,730
Banco Bilbao Vizcaya ArgentaBBVA	SPONSORED ADR	05946K101	0.0	<0.1%	805,145		Added+360,415
Infosys LtdINFY	SPONSORED ADR	456788108	0.0	<0.1%	1,835,205		Added+114,367
Irhythm Holdings IncIRTC	COM	450056106	0.0	<0.1%	165,998		Reduced−639
Newmont CorpNEM	COM	651639106	0.0	<0.1%	210,653		Added+29,808
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	125,282		Reduced−29,356
Ridgepost Cap IncRPC	CL A COM	69376K106	0.0	<0.1%	2,490,717		Reduced−130,442
Corsair Gaming IncCRSR	COM	22041X102	0.0	<0.1%	2,017,225		Reduced−1,102,083
Venture Global IncVG	COM CL A	92333F101	0.0	<0.1%	1,741,213		Added+773,636
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	128,141		Added+598
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	601,184		Reduced−1,485,073
Nlight IncLASR	COM	65487K100	0.0	<0.1%	267,464		Reduced−296,645
Core Natural Resources IncCNR	COM SHS	218937100	0.0	<0.1%	231,877		Reduced−12,122
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	871,769		Reduced−44,950
Veradermics IncMANE	COMMON STOCK	922967104	0.0	<0.1%	147,841		New+147,841
Ducommun Inc DelDCO	COM	264147109	0.0	<0.1%	97,961		Added+76,649
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	603,130		New+603,130
Beone Medicines LtdONC	SPONSORED ADS	07725L102	0.0	<0.1%	8,175		Added+360
Caretrust REIT IncCTRE	COM	14174T107	0.0	<0.1%	436,602		Reduced−36,545
Dell Technologies IncDELL	CL C	24703L202	0.0	<0.1%	40,677		New+40,677
Q2 Holdings IncQTWO	COM	74736L109	0.0	<0.1%	363,191		Reduced−274,798
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	181,483		Reduced−5,879
Yesway IncYSWY	COM CL A	98585C100	0.0	<0.1%	857,768		New+857,768
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	146,708		Added+8,635
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	102,414		Added+461
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	811,297		Reduced−42,490
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	339,941		Reduced−4,637
Paymentus Holdings IncPAY	COM CL A	70439P108	0.0	<0.1%	706,796		New+706,796
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	195,024		Reduced−10,154
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	199,611		Added+10,068
Barclays plcBCS	ADR	06738E204	0.0	<0.1%	611,390		Reduced−231,601
GSK plcGSK	SPONSORED ADR	37733W204	0.0	<0.1%	319,805		Added+107,439
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	233,181		Reduced−494,091
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0	<0.1%	574,685		Reduced−213
Skywest IncSKYW	COM	830879102	0.0	<0.1%	167,015		Added+6,269
Ford MTR CoF	COM	345370860	0.0	<0.1%	1,133,046		Added+14,615
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	86,627		Added+64,383
Descartes Sys Group IncDSGX	COM	249906108	0.0	<0.1%	168,897		Added+2,457
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	120,183		Reduced−51,148
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	208,741		Reduced−162,897
Atricure IncATRC	COM	04963C209	0.0	<0.1%	580,621		Reduced−4,732
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	83,953		Added+3,461
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.0	<0.1%	1,605,634		Reduced−3,535
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.0	<0.1%	31,907		Reduced−10,024
Ishares TR	MSCI EAFE ETF	464287465	0.0	<0.1%	152,387		Added+93,697
GCM Grosvenor IncGCMG	COM CL A	36831E108	0.0	<0.1%	1,286,438		Reduced−224,035
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	57,836		Added+24,034
Block IncXYZ	CL A	852234103	0.0	<0.1%	205,122		Reduced−10,580
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	2,349,339		Reduced−345,456
Kardigan IncKARD	COM	485925101	0.0	<0.1%	650,000		New+650,000
Welltower Inc	CALL	95040Q904	0.0	<0.1%	1,087,800	Call	Reduced−74,900
Servicetitan IncTTAN	SHS CL A	81764X103	0.0	<0.1%	213,385		Reduced−170
Miami International Holdings IncMIAX	COM	59356Q108	0.0	<0.1%	406,274		Added+64,965
National Grid plcNGG	SPONSORED ADR NE	636274409	0.0	<0.1%	174,115		Reduced−770
Veeva Sys IncVEEV	CL A COM	922475108	0.0	<0.1%	78,016		Reduced−33,021
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	165,999		New+165,999
Once Upon a Farm PBCOFRM	COM	68237F108	0.0	<0.1%	717,588		Reduced−4,993
Heartflow IncHTFL	COM	42238D107	0.0	<0.1%	498,812		New+498,812
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	171,632		New+171,632
Itron IncITRI	COM	465741106	0.0	<0.1%	165,091		Reduced−87,397
Qiagen NV	ORD SHARES	N72482156	0.0	<0.1%	362,687		Added+36,463
Banc of California IncBANC	COM	05990K106	0.0	<0.1%	696,033		Reduced−68,905
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	142,795		Reduced−221,543
Schrodinger IncSDGR	COM	80810D103	0.0	<0.1%	866,942		Reduced−1,817,750
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	177,598		Reduced−56,153
Avalonbay Cmntys Inc	COM	053484101	0.0	<0.1%	62,103		Reduced−4,266
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	760,985		Reduced−828,274
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	528,896		New+528,896
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	668,311		New+668,311
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	182,720		Added+10,106
Fastly IncFSLY	CL A	31188V100	0.0	<0.1%	716,933		New+716,933
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	0.0	<0.1%	1,060,344		Added+182,429
WIX Com Ltd	SHS	M98068105	0.0	<0.1%	285,056		Reduced−20,080
Immunocore Holdings plcIMCR	ADS	45258D105	0.0	<0.1%	407,219		Reduced−154
Pulse Biosciences IncPLSE	COM	74587B101	0.0	<0.1%	462,734		Reduced−165
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	164,890		Reduced−38,372
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	198,207		Added+113,029
Disney Walt CoDIS	COM	254687106	0.0	<0.1%	121,119		Reduced−34,479
Aevex CorpAVEX	COM CL A	00835T107	0.0	<0.1%	588,253		New+588,253
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0	<0.1%	283,603		Reduced−13,914
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	124,888		Reduced−104,565
Tutor Perini CorpTPC	COM	901109108	0.0	<0.1%	143,214		Added+5,296
Ncino IncNCNO	COM	63947X101	0.0	<0.1%	724,955		Added+15,590
Fuelcell Energy IncFCEL	COM NEW	35952H700	0.0	<0.1%	327,068		New+327,068
Constellium SE	CL A SHS	F21107101	0.0	<0.1%	351,022		Added+13,178
Deere & CoDE	COM	244199105	0.0	<0.1%	15,614		Reduced−5,307
CG Oncology IncCGON	COM	156944100	0.0	<0.1%	155,390		Added+18,549
Relx plcRELX	SPONSORED ADR	759530108	0.0	<0.1%	343,794		Added+72,312
Hubspot IncHUBS	COM	443573100	0.0	<0.1%	58,847		Reduced−160,465
YUM China Holdings IncYUMC	COM	98850P109	0.0	<0.1%	137,692		Reduced−71,827
Harmony Biosciences Holdings inHRMY	COM	413197104	0.0	<0.1%	278,845		Added+8,832
UTZ Brands IncUTZ	COM CL A	918090101	0.0	<0.1%	1,300,542		Reduced−68,122
Verisign IncVRSN	COM	92343E102	0.0	<0.1%	39,235		Reduced−14,839
Chord Energy CorporationCHRD	COM NEW	674215207	0.0	<0.1%	85,777		Reduced−809,577
Trip Com Group LtdTCOM	ADS	89677Q107	0.0	<0.1%	31,545		Unchanged
Procept Biorobotics CorpPRCT	COM	74276L105	0.0	<0.1%	425,773		Added+48,173
Bullish	ORD SHS	G16910120	0.0	<0.1%	408,869		Reduced−21,171
Billiontoone IncBLLN	CL A	090168105	0.0	<0.1%	78,977		Reduced−80,596
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	195,714		New+195,714
Bank Nova Scotia B CBNS	COM	064149107	0.0	<0.1%	75,793		Added+503
Ultragenyx Pharmaceutical inRARE	COM	90400D108	0.0	<0.1%	272,882		Added+12,497
Haleon plcHLN	SPON ADS	405552100	0.0	<0.1%	957,121		Added+161,718
Electronic Arts Inc	COM	285512109	0.0	<0.1%	42,906		Reduced−1,941
Bright Horizons Fam Sol in DBFAM	COM	109194100	0.0	<0.1%	122,115		Reduced−5,831
Suncrete IncRMIX	COM SHS CL A	86723E104	0.0	<0.1%	360,012		New+360,012
Parabilis Medicines IncPBLS	COM	698955101	0.0	<0.1%	295,962		New+295,962
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	113,581		Added+3,299
Public StoragePSA	COM	74460D109	0.0	<0.1%	24,001		Reduced−752,222
Ceribell IncCBLL	COM	15678C102	0.0	<0.1%	389,675		Reduced−118,815
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	13,800		Reduced−973,320
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0	<0.1%	506,268		Reduced−1,518,492
Align Technology IncALGN	COM	016255101	0.0	<0.1%	40,702		Reduced−62,310
AES CorpAES	COM	00130H105	0.0	<0.1%	466,238		Added+163,485
DR Reddys Labs LtdRDY	ADR	256135203	0.0	<0.1%	475,589		Added+42,204
Reddit IncRDDT	CL A	75734B100	0.0	<0.1%	38,256		New+38,256
McDonalds CorpMCD	COM	580135101	0.0	<0.1%	21,681		Reduced−20,869
PG&E Corp	NOTE 4.250%12/0	69331CAL2	0.0	<0.1%	$6,224,000 principal		Added+1,762,000
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.0	<0.1%	679,845		Reduced−6,745
Annexon IncANNX	COM	03589W102	0.0	<0.1%	1,037,366		Added+133,998
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0	<0.1%	144,366		Added+2,337
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	162,766		Added+6,109
Black Rock Coffee Bar IncBRCB	CL A	092244102	0.0	<0.1%	661,497		Reduced−237
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	67,203		Reduced−2,679
Colliers International Group IncCIGI	SUB VTG SHS	194693107	0.0	<0.1%	39,789		Reduced−71,077
Sylvamo CorpSLVM	COMMON STOCK	871332102	0.0	<0.1%	133,132		Added+4,996
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	137,679		Added+2,965
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	44,418		Reduced−918
FIVE9 IncFIVN	COM	338307101	0.0	<0.1%	216,589		Reduced−30,985
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.0	<0.1%	25,109		Reduced−309
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	33,736		Added+11,154
CSX CorpCSX	COM	126408103	0.0	<0.1%	68,621		Added+163
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	34,539		Added+632
Celsius Holdings IncCELH	COM NEW	15118V207	0.0	<0.1%	132,450		Reduced−2,934,339
EnersysENS	COM	29275Y102	0.0	<0.1%	16,397		Added+8,863
Cummins IncCMI	COM	231021106	0.0	<0.1%	5,352		New+5,352
Parker-Hannifin CorpPH	COM	701094104	0.0	<0.1%	3,681		Added+1,700
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	136,751		Reduced−404
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.0	<0.1%	12,243		Reduced−109
Millicom International Cellular S a	COM STK	L6388F110	0.0	<0.1%	35,605		Added+1,426
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	4,886		Added+9
Methode Electrs IncMEI	COM	591520200	0.0	<0.1%	163,809		Reduced−6,528
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	32,642		Reduced−180
E L F Beauty IncELF	COM	26856L103	0.0	<0.1%	40,445		Reduced−10,351
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	38,694		Reduced−99,758
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	189,850		Reduced−3,784
Argan IncAGX	COM	04010E109	0.0	<0.1%	3,658		New+3,658
Prog Holdings IncPRG	COM NPV	74319R101	0.0	<0.1%	62,581		Reduced−2,494
Elastic N V	ORD SHS	N14506104	0.0	<0.1%	48,982		Reduced−23,937
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	49,267		Reduced−51,714
Shinhan Financial Group Co LSHG	SPN ADR RESTRD	824596100	0.0	<0.1%	42,610		Added+20,722
PAR Pac Holdings IncPARR	COM NEW	69888T207	0.0	<0.1%	48,054		Reduced−15,490
Photronics IncPLAB	COM	719405102	0.0	<0.1%	80,403		Reduced−2,165
JBS N.V.	CL A SHS	N4732M103	0.0	<0.1%	219,440		Added+22,776
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	6,612		Reduced−175
Saia IncSAIA	COM	78709Y105	0.0	<0.1%	6,120		Reduced−153
Oil STS International IncOIS	COM	678026105	0.0	<0.1%	293,356		Reduced−6,015
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	0.0	<0.1%	97,691		New+97,691
Bio Rad Labs IncBIO	CL A	090572207	0.0	<0.1%	7,850		Reduced−388,300
Teladoc Health IncTDOC	COM	87918A105	0.0	<0.1%	270,777		Reduced−10,789
Carter Bankshares IncCARE	COM NEW	146103106	0.0	<0.1%	67,266		New+67,266
Outfront Media IncOUT	COM NEW	69007J304	0.0	<0.1%	69,436		New+69,436
AMN Healthcare SVCS IncAMN	COM	001744101	0.0	<0.1%	69,879		Added+40,171
Cerence IncCRNC	COM	156727109	0.0	<0.1%	194,453		Reduced−7,755
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	8,647		Reduced−344
Marvell Technology IncMRVL	COM	573874104	0.0	<0.1%	7,270		Reduced−57
Sterling Infrastructure IncSTRL	COM	859241101	0.0	<0.1%	2,507		Reduced−1,555
KB Finl Group IncKB	SPONSORED ADR	48241A105	0.0	<0.1%	19,958		Added+10,149
Crane CompanyCR	COMMON STOCK	224408104	0.0	<0.1%	9,314		Reduced−198,318
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	73,224		Added+6,757
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0	<0.1%	38,646		Reduced−197,215
Vicor CorpVICR	COM	925815102	0.0	<0.1%	5,065		Reduced−12
Ecolab IncECL	COM	278865100	0.0	<0.1%	6,616		Added+663
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	14,669		Added+3,188
Ishares Inc	CORE MSCI EMKT	46434G103	0.0	<0.1%	21,453		Unchanged
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	6,690		Unchanged
Upwork IncUPWK	COM	91688F104	0.0	<0.1%	201,226		Added+67,516
Mativ Holdings IncMATV	COM	808541106	0.0	<0.1%	221,176		Reduced−107,162
Rigel Pharmaceuticals IncRIGL	COM	766559702	0.0	<0.1%	42,341		Reduced−1,688
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	35,957		New+35,957
Caledonia MNG Corp	SHS NEW	G1757E113	0.0	<0.1%	84,901		Reduced−29,922
Agilon Health IncAGL	COM NEW	00857U206	0.0	<0.1%	14,914		New+14,914
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.0	<0.1%	6,386		Added+216
Solventum CorpSOLV	COM SHS	83444M101	0.0	<0.1%	19,775		Reduced−545
Adtran Holdings IncADTN	COM	00486H105	0.0	<0.1%	109,674		Added+42,039
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	161,156		Reduced−3,397
Kimball Electronics IncKE	COM	49428J109	0.0	<0.1%	58,849		Reduced−2,347
Green Plains IncGPRE	COM	393222104	0.0	<0.1%	97,945		Added+34,559
RXO IncRXO	COMMON STOCK	74982T103	0.0	<0.1%	54,585		Reduced−1,005,075
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0	<0.1%	15,226		Added+4,497
Fabrinet	SHS	G3323L100	0.0	<0.1%	2,591		Reduced−103
Powell Inds IncPOWL	COM	739128106	0.0	<0.1%	5,070		New+5,070
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	15,885		Added+595
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	43,034		New+43,034
Eagle Bancorporation IncEGBN	COM	268948106	0.0	<0.1%	49,844		Added+34,787
AT&T IncT	COM	00206R102	0.0	<0.1%	68,237		Reduced−787
Alkami Technology IncALKT	COM	01644J108	0.0	<0.1%	77,140		Reduced−1,261,570
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	0.0	<0.1%	131,459		Added+116,839
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	18,655		Reduced−416,742
Sanofi SASNY	SPONSORED ADR	80105N105	0.0	<0.1%	30,929		New+30,929
Monte Rosa Therapeutics IncGLUE	COM	61225M102	0.0	<0.1%	54,328		Reduced−2,163
Quad / Graphics IncQUAD	COM CL A	747301109	0.0	<0.1%	155,955		Reduced−6,219
Regenxbio IncRGNX	COM	75901B107	0.0	<0.1%	107,719		Reduced−4,292
Remitly Global IncRELY	COM	75960P104	0.0	<0.1%	57,054		New+57,054
Vanguard World FD	ESG US STK ETF	921910733	0.0	<0.1%	5,499		Added+2,283
Alpha & Omega Semiconductor	SHS	G6331P104	0.0	<0.1%	26,638		Reduced−1,062
MSA Safety IncMSA	COM	553498106	0.0	<0.1%	7,220		Reduced−200
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	77,167		Added+40,196
Prothena Corp plc	SHS	G72800108	0.0	<0.1%	126,990		Reduced−5,061
Gold Com IncGOLD	COM	00181T107	0.0	<0.1%	29,339		Added+3,878
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	0.0	<0.1%	62,853		New+62,853
Martin Marietta Matls IncMLM	COM	573284106	0.0	<0.1%	2,062		Reduced−36
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	148,879		Added+48,192
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	5,403		Reduced−68
Anaptysbio IncANAB	COM	032724106	0.0	<0.1%	15,870		New+15,870
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0	<0.1%	7,452		New+7,452
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0	<0.1%	33,490		Added+17,961
Anika Therapeutics IncANIK	COM	035255108	0.0	<0.1%	71,758		Reduced−2,861
Telekomunikasi IndTLK	SPONSORED ADR	715684106	0.0	<0.1%	77,574		Added+35,641
Magna International IncMGA	COM	559222401	0.0	<0.1%	11,076		Added+95
Oneok Inc New	COM	682680103	0.0	<0.1%	11,827		Added+5,382
Scansource IncSCSC	COM	806037107	0.0	<0.1%	19,567		Reduced−779
Arteris IncAIP	COM	04302A104	0.0	<0.1%	20,773		New+20,773
Lendingtree IncTREE	COM	52603B107	0.0	<0.1%	22,056		New+22,056
Vanguard Index FDS	VALUE ETF	922908744	0.0	<0.1%	4,432		Added+1,634
D-Wave Quantum IncQBTS	COM	26740W109	0.0	<0.1%	39,887		Reduced−1,592
Bloomin Brands IncBLMN	COM	094235108	0.0	<0.1%	104,546		New+104,546
Grail IncGRAL	COM	384747101	0.0	<0.1%	13,943		New+13,943
Forum Energy Technologies inFET	COM	34984V209	0.0	<0.1%	18,871		New+18,871
Herbalife Ltd	COM SHS	G4412G101	0.0	<0.1%	70,382		Added+1,739
Pitney Bowes IncPBI	COM	724479100	0.0	<0.1%	52,683		Added+3,390
VIR Biotechnology IncVIR	COM	92764N102	0.0	<0.1%	88,507		New+88,507
Nabors Industries Ltd	SHS	G6359F137	0.0	<0.1%	10,715		New+10,715
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	7,337		Added+1,769
Adobe IncADBE	COM	00724F101	0.0	<0.1%	4,149		Added+2,419
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	30,329		Added+16,100
Arvinas IncARVN	COM	04335A105	0.0	<0.1%	101,397		Added+20,075
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	2,026		New+2,026
Travere Therapeutics IncTVTX	COM	89422G107	0.0	<0.1%	14,253		New+14,253
Open Text CorpOTEX	COM	683715106	0.0	<0.1%	25,707		Added+221
Pacira Biosciences IncPCRX	COM	695127100	0.0	<0.1%	31,178		New+31,178
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	2,294		Added+157
Nutex Health IncNUTX	COM	67079U306	0.0	<0.1%	4,513		Reduced−85
Butterfly Network IncBFLY	COM CL A	124155102	0.0	<0.1%	90,945		New+90,945
Myriad Genetics IncMYGN	COM	62855J104	0.0	<0.1%	132,852		Reduced−5,294
Ishares TR	ESG AW MSCI EAFE	46435G516	0.0	<0.1%	4,195		Added+2,309
Synopsys IncSNPS	COM	871607107	0.0	<0.1%	1,691		Reduced−352,057
Ryerson HLDG CorpRYZ	COM	783754104	0.0	<0.1%	30,437		Added+12,785
Embecta CorpEMBC	COMMON STOCK	29082K105	0.0	<0.1%	229,229		Reduced−3,176
Concentrix CorpCNXC	COM	20602D101	0.0	<0.1%	33,302		Added+21,108
Erasca IncERAS	COM	29479A108	0.0	<0.1%	40,717		Reduced−1,623
Genesco IncGCO	COM	371532102	0.0	<0.1%	21,672		Reduced−861
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	26,159		Added+13,477
Zymeworks IncZYME	COM	98985Y108	0.0	<0.1%	27,670		Added+316
Sarepta Therapeutics IncSRPT	COM	803607100	0.0	<0.1%	39,523		New+39,523
Phibro Animal Health CorpPAHC	CL A COM	71742Q106	0.0	<0.1%	22,613		Reduced−6,744
Sezzle IncSEZL	COM	78435P105	0.0	<0.1%	4,024		New+4,024
Arrowhead Pharmaceuticals inARWR	COM	04280A100	0.0	<0.1%	8,252		New+8,252
Arcus Biosciences IncRCUS	COM	03969F109	0.0	<0.1%	21,750		Reduced−867
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0	<0.1%	38,282		New+38,282
Maxlinear IncMXL	COM	57776J100	0.0	<0.1%	5,194		New+5,194
Liquidia CorporationLQDA	COM NEW	53635D202	0.0	<0.1%	8,329		New+8,329
Hamilton Lane IncHLNE	CL A	407497106	0.0	<0.1%	8,407		Reduced−149,548
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	4,567		Reduced−1,399
York Space Systems IncYSS	COM	987084100	0.0	<0.1%	26,267		Reduced−492,076
Palvella Therapeutics Inc NePVLA	COM	697947109	0.0	<0.1%	4,198		Added+2,063
Watsco IncWSO	COM	942622200	0.0	<0.1%	1,508		Reduced−41
Genedx Holdings CorpWGS	COM CL A	81663L200	0.0	<0.1%	9,126		Reduced−349,852
Ferroglobe plc	SHS	G33856108	0.0	<0.1%	193,821		Reduced−7,725
Walmart IncWMT	COM	931142103	0.0	<0.1%	5,415		Reduced−36,255
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.0	<0.1%	98,345		Reduced−2,408
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.0	<0.1%	39,828		Reduced−1,588
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	7,283		Reduced−26,283
Centuri Holdings IncCTRI	COM SHS	155923105	0.0	<0.1%	19,240		Reduced−21,831
Cullinan Therapeutics IncCGEM	COM	230031106	0.0	<0.1%	31,713		New+31,713
Olema Pharmaceuticals IncOLMA	COM	68062P106	0.0	<0.1%	45,211		Reduced−1,801
Intellia Therapeutics IncNTLA	COM	45826J105	0.0	<0.1%	33,160		Reduced−1,322
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	414		Added+16
Marex Group plc	ORD	G5S37H101	0.0	<0.1%	8,962		New+8,962
Thryv Holdings IncTHRY	COM NEW	886029206	0.0	<0.1%	135,264		Added+45,518
Keros Therapeutics IncKROS	COM	492327101	0.0	<0.1%	47,121		Reduced−1,877
B2GOLD CorpBTG	COM	11777Q209	0.0	<0.1%	94,818		Added+31,817
Sitime CorpSITM	COM	82982T106	0.0	<0.1%	671		New+671
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	9,786		Reduced−2,664
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	6,982		New+6,982
Caris Life Sciences IncCAI	COM	142152107	0.0	<0.1%	27,314		Reduced−240,636
Ginkgo Bioworks Holdings IncDNA	CL A NEW	37611X209	0.0	<0.1%	47,090		Reduced−1,877
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.0	<0.1%	48,994		New+48,994
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	45,912		Reduced−36,834
Bioage Labs IncBIOA	COM	09077V100	0.0	<0.1%	18,090		Added+35
WEX IncWEX	COM	96208T104	0.0	<0.1%	3,045		New+3,045
Ichor Holdings	SHS	G4740B105	0.0	<0.1%	3,803		New+3,803
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.0	<0.1%	9,375		New+9,375
Greenwich Lifesciences IncGLSI	COM	396879108	0.0	<0.1%	17,922		New+17,922
Telus CorporationTU	COM	87971M103	0.0	<0.1%	27,913		New+27,913
Ball CorpBALL	COM	058498106	0.0	<0.1%	6,689		Added+243
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	7,437		New+7,437
Arcturus Therapeutics HoldingsARCT	COM	03969T109	0.0	<0.1%	57,480		Reduced−2,290
Ishares Inc	ESG AWR MSCI EM	46434G863	0.0	<0.1%	3,968		New+3,968
Power Solutions International IncPSIX	COM NEW	73933G202	0.0	<0.1%	9,760		Reduced−392
Msci IncMSCI	COM	55354G100	0.0	<0.1%	665		Reduced−8
Host Hotels & Resorts IncHST	COM	44107P104	0.0	<0.1%	15,639		New+15,639
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0	<0.1%	187,467		New+187,467
Vanguard Index FDS	GROWTH ETF	922908736	0.0	<0.1%	4,132		New+4,132
Stoke Therapeutics IncSTOK	COM	86150R107	0.0	<0.1%	10,829		Reduced−11,816
Tango Therapeutics IncTNGX	COM	87583X109	0.0	<0.1%	11,139		Reduced−16,159
Molina Healthcare IncMOH	COM	60855R100	0.0	<0.1%	1,496		Reduced−60
Septerna IncSEPN	COM	81734D104	0.0	<0.1%	9,982		Reduced−400
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0	<0.1%	42,635		Reduced−70,990
Accendra Health IncACH	COM	690732102	0.0	<0.1%	94,075		Reduced−3,748
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	1,706		Reduced−54,173
PTC IncPTC	COM	69370C100	0.0	<0.1%	2,702		Reduced−33
Helen of Troy Ltd	COM	G4388N106	0.0	<0.1%	10,407		New+10,407
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	0.0	<0.1%	57,283		New+57,283
Aveanna Healthcare Holdings IncAVAH	COM	05356F105	0.0	<0.1%	34,563		New+34,563
Navan IncNAVN	CL A	639193101	0.0	<0.1%	12,743		New+12,743
Kodiak Sciences IncKOD	COM	50015M109	0.0	<0.1%	7,390		New+7,390
Sun Cmntys IncSUI	COM	866674104	0.0	<0.1%	2,394		Added+36
Kura Oncology IncKURA	COM	50127T109	0.0	<0.1%	25,835		New+25,835
Dycom Inds IncDY	COM	267475101	0.0	<0.1%	560		New+560
Bluelinx Holdings IncBXC	COM NEW	09624H208	0.0	<0.1%	4,485		Reduced−16,952
Nike IncNKE	CL B	654106103	0.0	<0.1%	4,785		Added+814
Rackspace Technology IncRXT	COM	750102105	0.0	<0.1%	39,100		New+39,100
Omega Healthcare Invs IncOHI	COM	681936100	0.0	<0.1%	5,200		Reduced−1,511
Algonquin Power & UtilitiesAQN	COM	015857105	0.0	<0.1%	29,709		Added+255
Ultrapar Participacoes SAUGP	SP ADR REP COM	90400P101	0.0	<0.1%	56,042		New+56,042
Capricor Therapeutics IncCAPR	COM NEW	14070B309	0.0	<0.1%	10,095		Reduced−404
Firstsun Cap BancorpFSUN	COM	33767U107	0.0	<0.1%	6,165		New+6,165
Zenas Biopharma IncZBIO	COM	98937L105	0.0	<0.1%	9,053		New+9,053
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	8,379		Added+126
CNH Indl N V	SHS	N20944109	0.0	<0.1%	19,439		Reduced−7,585
Diageo plcDEO	SPON ADR NEW	25243Q205	0.0	<0.1%	1,927		Reduced−295,210
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	4,418		New+4,418
SBA Communications CorpSBAC	CL A	78410G104	0.0	<0.1%	1,151		New+1,151
Ardelyx IncARDX	COM	039697107	0.0	<0.1%	36,762		New+36,762
Ishares TR	PUT	464287954	0.0	<0.1%	186,000	Put	Reduced−290,000
Suzano S aSUZ	SPON ADS	86959K105	0.0	<0.1%	21,468		Added+9,712
Baytex Energy CorpBTE	COM	07317Q105	0.0	<0.1%	16,775		Added+144

Sold out: 70 positions

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Absci CorporationABSI	COM	00091E109	0.0%	Sold out−1,719,992
Allstate CorpALL	COM	020002101	0.0%	Sold out−978
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0%	Sold out−127,087
API Group CorpAPG	COM STK	00187Y100	0.0%	Sold out−92,883
Aptiv plc	ORDINARY SHARES	G3265R115	0.0%	Sold out−7,985,744
Ascendis Pharma A/S	SPONSORED ADR	04351P101	0.0%	Sold out−1,860,669
BEL Fuse IncBELFA	CL B	077347300	0.0%	Sold out−123,498
Beta Technologies IncBETA	COM SHS CL A	086921103	0.0%	Sold out−225,076
Bridgebio Pharma IncBBIO	COM	10806X102	0.0%	Sold out−3,231
Canadian Imperial Bank of CoCM	COM	136069101	0.0%	Sold out−5,187
Cargurus IncCARG	COM CL A	141788109	0.0%	Sold out−51,901
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−5,916,649
Catalyst Pharmaceuticals Inc	COM	14888U101	0.0%	Sold out−36,841
Centerra Gold IncCGAU	COM	152006102	0.0%	Sold out−9,941
Chemours CoCC	COM	163851108	0.0%	Sold out−947,322
Chewy IncCHWY	CL A	16679L109	0.0%	Sold out−146,890
Consensus Cloud Solutions inCCSI	COM	20848V105	0.0%	Sold out−21,789
DAY One Biopharmaceuticals I	COM	23954D109	0.0%	Sold out−147,012
Douglas Emmett IncDEI	COM	25960P109	0.0%	Sold out−2,791,942
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−2,465,947
Ensign Group IncENSG	COM	29358P101	0.0%	Sold out−1,095
First Solar IncFSLR	COM	336433107	0.0%	Sold out−36,105
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	0.0%	Sold out−11,056
Gartner IncIT	COM	366651107	0.0%	Sold out−1,414
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−1,260,998
Genius Sports Limited	SHARES CL A	G3934V109	0.0%	Sold out−3,959,527
Globalstar IncGSAT	COM NEW	378973507	0.0%	Sold out−29,502
Graphic Packaging HLDG CoGPK	COM	388689101	0.0%	Sold out−7,459,614
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.0%	Sold out−14,881
HCA Healthcare IncHCA	COM	40412C101	0.0%	Sold out−557
Hologic Inc	COM	436440101	0.0%	Sold out−27,596
Honeywell International Inc	COM	438516106	0.0%	Sold out−8,707,049
Huntington Ingalls Inds IncHII	COM	446413106	0.0%	Sold out−241,938
Idex CorpIEX	COM	45167R104	0.0%	Sold out−2,973
International Business MachsIBM	COM	459200101	0.0%	Sold out−260,190
Ionq IncIONQ	COM	46222L108	0.0%	Sold out−8,768
Ishares TR	BROAD USD HIGH	46435U853	0.0%	Sold out−1,030,800
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−79,195
Marathon Pete CorpMPC	COM	56585A102	0.0%	Sold out−939
Masimo Corp	COM	574795100	0.0%	Sold out−2,342,790
McCormick & Co IncMKC	COM NON VTG	579780206	0.0%	Sold out−666,345
Mimedx Group IncMDXG	COM	602496101	0.0%	Sold out−62,540
Netskope IncNTSK	CL A	64119N608	0.0%	Sold out−38,190
New Jersey Res CorpNJR	COM	646025106	0.0%	Sold out−655,430
New Oriental Ed & TechnologyEDU	SPON ADR	647581206	0.0%	Sold out−57,767
Nurix Therapeutics IncNRIX	COM	67080M103	0.0%	Sold out−42,603
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−438,254
Organon & CoOGN	COMMON STOCK	68622V106	0.0%	Sold out−1,689,210
OR Royalties Inc.OR	COM SHS	68390D106	0.0%	Sold out−660,101
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	0.0%	Sold out−3,077,153
Phreesia IncPHR	COM	71944F106	0.0%	Sold out−13,317
Resideo Technologies IncREZI	COM	76118Y104	0.0%	Sold out−508,083
Revvity IncRVTY	COM	714046109	0.0%	Sold out−1,065,520
Rithm Capital CorpRITM	COM NEW	64828T201	0.0%	Sold out−203,879
Sentinelone IncS	CL A	81730H109	0.0%	Sold out−91,803
Shoals Technologies Group inSHLS	CL A	82489W107	0.0%	Sold out−48,630
Smith Douglas Homes CorpSDHC	COM SHS CL A	83207R107	0.0%	Sold out−322,166
SPX Technologies IncSPXC	COM	78473E103	0.0%	Sold out−1,038
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.0%	Sold out−560,208
Sunstone Hotel Invs Inc NewSHO	COM	867892101	0.0%	Sold out−4,733,474
Super Group SGHC Limited	ORD SHS	G8588X103	0.0%	Sold out−122,975
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−440,817
Tempus Ai IncTEM	CL A	88023B103	0.0%	Sold out−118,432
Terns Pharmaceuticals Inc	COM	880881107	0.0%	Sold out−10,902
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−344,927
Toyota Motor CorpTM	ADS	892331307	0.0%	Sold out−15,767
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−3,232
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	Sold out−419,442
V F CorpVFC	COM	918204108	0.0%	Sold out−4,103,674
World Kinect CorporationWKC	COM	981475106	0.0%	Sold out−21,470

Source: SEC EDGAR, Form 13F-HR, accession 0000912938-26-000775 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.