13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,152 holding rows worth $118,313,634,893.
- Accession
- 0001140361-25-030720
- Filer
- CIK 1086619
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,070 entries on the cover page, a total value of $118,313,634,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,313,634,894 with VALUE read as dollars as filed, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSchroder & Co Bank AG
- included managerSchroder & Co. Limited
- included managerSchroder Investment Management (Europe) S.A
- included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
- included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
- included managerSchroder Wealth Management (US) Limited
- included managerSchroders (C.I.) Limited
- included managerSchroders IS Limited
- included managerNATIONAL MUTUAL FUNDS MANAGEMENT LTD
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 668,745 | $20,911,656 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,046,889 | $20,843,560 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 196,317 | $20,703,590 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 265,238 | $20,672,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 154,656 | $20,573,888 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 412,584 | $20,567,312 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 122,508 | $20,330,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 156,126 | $20,224,562 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,186,992 | $19,893,986 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 608,243 | $19,853,052 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 151,926 | $19,586,301 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 347,588 | $19,478,832 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 510,787 | $19,476,308 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 151,449 | $19,391,530 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 759,915 | $19,294,241 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 645,464 | $19,280,010 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 624,671 | $19,183,646 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 70,077 | $19,177,972 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 430,180 | $19,052,672 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 230,416 | $18,935,587 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 248,981 | $18,905,127 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 395,000 | $18,904,700 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 181,959 | $18,770,890 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 126,638 | $18,765,218 | dollars as filed | |
| GLOBE LIFE INC | 00380E106 | COM | 150,625 | $18,721,182 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 266,790 | $18,709,983 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 169,357 | $18,664,835 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 127,346 | $18,643,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 890,985 | $18,639,406 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200,976 | $18,634,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,268 | $18,615,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,880 | $18,602,454 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 83,019 | $18,541,463 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 162,991 | $18,484,810 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 252,559 | $18,451,960 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 153,453 | $18,448,120 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 677,384 | $18,194,535 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 413,570 | $17,998,566 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 413,022 | $17,908,633 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 92,973 | $17,780,157 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 956,004 | $17,752,994 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 165,588 | $17,608,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 76,786 | $17,322,154 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,247,696 | $17,217,351 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 143,300 | $17,194,567 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 310,712 | $17,176,159 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,350 | $17,077,723 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 38,737 | $16,993,535 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 914,667 | $16,729,260 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 205,889 | $16,627,596 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 88,516 | $16,588,784 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 143,359 | $16,563,699 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,244 | $16,241,356 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 163,852 | $16,188,578 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 276,109 | $16,188,271 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 94,784 | $15,979,635 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 151,356 | $15,962,004 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 57,625 | $15,926,397 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 233,888 | $15,888,012 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 681,975 | $15,542,210 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 54,722 | $15,312,857 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 595,578 | $15,187,240 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 743,418 | $15,121,122 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,053 | $14,907,610 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 414,805 | $14,874,907 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,095,221 | $14,689,483 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 47,165 | $14,676,804 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 169,684 | $14,553,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 402,038 | $14,481,409 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 381,814 | $14,237,844 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 464,750 | $14,216,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 104,006 | $14,105,294 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 146,938 | $13,957,640 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,523 | $13,946,470 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,870 | $13,834,727 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 50,073 | $13,801,121 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,946 | $13,795,636 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,153,550 | $13,623,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288,430 | $13,507,176 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 81,711 | $13,453,717 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 482,676 | $13,437,700 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 74,303 | $13,399,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 294,028 | $13,204,797 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 648,572 | $13,198,440 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 164,275 | $13,038,507 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23,628 | $13,024,226 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 339,344 | $12,912,040 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 246,975 | $12,847,640 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74,520 | $12,836,070 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 176,729 | $12,819,921 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 188,481 | $12,809,169 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 331,163 | $12,799,450 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,065 | $12,794,949 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 425,187 | $12,734,351 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 67,391 | $12,699,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 155,566 | $12,698,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151,581 | $12,550,907 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 198,779 | $12,515,126 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 105,267 | $12,459,402 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 72,559 | $12,366,230 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 279,972 | $12,321,568 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 406,269 | $12,301,826 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 336,173 | $12,223,250 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 55,320 | $12,065,292 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 334,161 | $12,053,187 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 160,555 | $11,964,558 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48,944 | $11,894,860 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 925,606 | $11,792,220 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 58,341 | $11,736,459 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 178,400 | $11,717,312 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 347,645 | $11,708,684 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,787,608 | $11,703,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 665,286 | $11,589,282 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,005 | $11,552,625 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 280,344 | $11,544,566 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 986,863 | $11,388,399 | dollars as filed | |
| V2X INC | 92242T101 | COM | 234,894 | $11,345,380 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 133,624 | $11,319,289 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 254,359 | $11,273,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,195 | $11,241,781 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 278,582 | $11,212,926 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 741,864 | $11,157,635 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 360,679 | $11,036,777 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,550,000 | $10,999,308 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 499,931 | $10,538,545 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,943,720 | $10,496,088 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 209,874 | $10,476,911 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,890 | $10,452,304 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,567 | $10,451,791 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232,884 | $10,412,244 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 310,337 | $10,386,979 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 310,891 | $10,271,839 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 154,946 | $10,159,809 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 477,872 | $10,130,887 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 96,927 | $10,059,084 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,207 | $10,049,766 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 70,431 | $10,032,896 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 74,610 | $10,022,361 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 283,071 | $9,983,914 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 112,669 | $9,846,144 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 56,989 | $9,836,301 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,187 | $9,810,056 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 343,718 | $9,761,591 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,192 | $9,686,490 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 693,283 | $9,664,365 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,056,773 | $9,658,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 378,621 | $9,598,042 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 98,370 | $9,568,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,810 | $9,528,581 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 255,822 | $9,439,832 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 40,807 | $9,433,762 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 448,394 | $9,290,723 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,866 | $9,212,543 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 70,832 | $9,036,747 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 499,886 | $8,922,965 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 439,346 | $8,835,248 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 87,615 | $8,817,574 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 372,749 | $8,781,966 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,195 | $8,676,533 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,045 | $8,594,988 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 92,885 | $8,519,412 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 220,976 | $8,516,415 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 319,302 | $8,461,503 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,054 | $8,450,846 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 200,299 | $8,450,614 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 266,927 | $8,413,539 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 485,615 | $8,405,996 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 391,599 | $8,399,799 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,280 | $8,373,691 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 130,621 | $8,362,356 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 103,298 | $8,298,961 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 418,135 | $8,245,623 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 3,608,490 | $8,227,357 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 7,250,000 | $8,215,700 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166,805 | $8,208,474 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,672 | $8,199,763 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 225,514 | $8,125,269 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 22,269 | $8,109,628 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 149,431 | $7,973,638 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 83,879 | $7,973,538 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,862,797 | $7,916,887 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 235,437 | $7,898,911 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,877 | $7,786,738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,620 | $7,775,744 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 110,630 | $7,749,631 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 86,152 | $7,741,618 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,255 | $7,651,441 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,740 | $7,542,284 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 419,188 | $7,520,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,302 | $7,400,175 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 40,305 | $7,293,592 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 30,069 | $7,278,803 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 95,256 | $7,214,689 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 67,016 | $7,206,901 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,340 | $7,158,782 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,193 | $7,107,589 | dollars as filed | |
| TARGET CORP | 00876E110 | COM | 72,021 | $7,104,872 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 219,160 | $7,061,335 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 240,144 | $7,060,233 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,925,582 | $6,951,351 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 61,979 | $6,935,450 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 195,081 | $6,925,376 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 34,843 | $6,921,562 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 722,079 | $6,881,413 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 164,159 | $6,876,621 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 264,039 | $6,865,014 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 66,449 | $6,848,899 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,890 | $6,840,634 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 191,998 | $6,800,569 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,044 | $6,787,691 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 190,017 | $6,743,703 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 39,180 | $6,729,949 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 707,789 | $6,709,840 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 102,725 | $6,708,970 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,533 | $6,693,195 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 118,675 | $6,657,668 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,627 | $6,653,265 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 18,795 | $6,601,180 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 126,824 | $6,591,043 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,648 | $6,576,374 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 715,110 | $6,571,861 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,828 | $6,549,507 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 118,186 | $6,521,503 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 62,543 | $6,489,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,180 | $6,469,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,919 | $6,460,560 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,672 | $6,408,961 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,308 | $6,343,924 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,808 | $6,311,384 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 554,958 | $6,273,800 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 152,684 | $6,272,259 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 420,512 | $6,223,578 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 610,427 | $6,165,313 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,306 | $6,071,746 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,035 | $6,024,500 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,260 | $5,996,018 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,260 | $5,916,573 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 210,722 | $5,849,642 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,018,190 | $5,834,229 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,078 | $5,803,958 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16,598 | $5,793,366 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,301,500 | $5,753,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,334 | $5,712,370 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 246,916 | $5,703,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 525,343 | $5,699,972 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 18,122 | $5,688,496 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 788,258 | $5,683,340 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,085 | $5,668,904 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 67,284 | $5,477,590 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,820 | $5,472,267 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 75,052 | $5,431,513 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 149,111 | $5,430,622 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,163 | $5,417,093 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 386,539 | $5,407,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,388 | $5,323,636 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,244 | $5,305,912 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,284 | $5,295,511 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 41,895 | $5,290,920 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,611 | $5,246,317 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,487 | $5,185,129 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 119,246 | $5,178,854 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,420 | $5,121,434 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,281 | $5,072,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 64,496 | $5,044,232 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 329,939 | $4,958,984 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,137,000 | $4,928,698 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 74,388 | $4,907,377 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 88,576 | $4,861,937 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 110,213 | $4,809,695 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,754 | $4,788,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67,995 | $4,784,808 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 74,777 | $4,761,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 230,531 | $4,718,969 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,576 | $4,676,899 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 111,140 | $4,668,991 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 70,492 | $4,659,521 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 83,536 | $4,651,284 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 220,952 | $4,644,411 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 547,802 | $4,639,883 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,856 | $4,630,618 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 111,863 | $4,549,468 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,821 | $4,539,179 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 82,451 | $4,493,580 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,023 | $4,482,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 61,015 | $4,474,229 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,496 | $4,447,049 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,014 | $4,425,949 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 234,546 | $4,414,156 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,862 | $4,401,208 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,230 | $4,397,863 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 107,318 | $4,386,087 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,412 | $4,367,626 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,449,000 | $4,311,388 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 508,235 | $4,304,751 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,582 | $4,268,289 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 840,433 | $4,235,782 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 267,153 | $4,210,331 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 453,843 | $4,170,817 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26,379 | $4,157,067 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,297 | $4,148,334 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,002 | $4,125,389 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51,309 | $4,125,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 134,163 | $4,105,388 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,338 | $4,084,552 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 140,978 | $4,054,527 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129,103 | $4,040,924 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 621,378 | $4,038,957 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 45,310 | $4,023,075 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 266,687 | $4,013,639 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,760 | $4,005,101 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $3,984,384 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,488 | $3,962,844 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 425,341 | $3,951,418 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 60,000 | $3,951,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,212 | $3,936,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,481 | $3,912,642 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 00864E110 | SPONSORED ADS | 187,805 | $3,895,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,165 | $3,829,118 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 406,425 | $3,812,267 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 304,666 | $3,799,185 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,166 | $3,747,278 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32,808 | $3,731,910 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 28,692 | $3,723,361 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 2,400,000 | $3,697,200 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,323 | $3,657,847 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,932 | $3,636,463 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,615 | $3,631,370 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 3,620,000 | $3,629,086 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,130 | $3,587,247 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,166 | $3,507,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,120 | $3,489,814 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 39,931 | $3,485,577 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 70,313 | $3,477,681 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 121,422 | $3,472,669 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109,849 | $3,447,062 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 248,163 | $3,437,058 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,623 | $3,425,574 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 49,686 | $3,383,616 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,069 | $3,288,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 23,446 | $3,261,573 | dollars as filed | |
| ENACT HLDGS INC | 00292E113 | COM | 86,693 | $3,220,645 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 95,695 | $3,203,869 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,208 | $3,177,176 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,598 | $3,093,156 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 144,507 | $3,075,109 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 168,572 | $3,069,696 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88,534 | $3,063,276 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,507 | $3,032,213 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,425 | $3,030,186 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,509 | $3,023,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,173 | $3,001,147 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,596 | $2,993,860 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,221 | $2,987,790 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,087 | $2,979,394 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 313,979 | $2,954,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 34,265 | $2,945,762 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25,965 | $2,930,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,457 | $2,871,941 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,690 | $2,841,689 | dollars as filed | |
| SOLID BIOSCIENCES INC | 00834E208 | COM NEW | 582,011 | $2,834,394 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,064 | $2,808,042 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,580 | $2,797,853 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 93,781 | $2,787,171 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 243,025 | $2,785,067 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 315,469 | $2,779,282 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 36,469 | $2,770,914 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 132,346 | $2,770,002 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,636 | $2,732,109 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54,305 | $2,723,939 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,235 | $2,681,360 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 81,365 | $2,668,772 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,068 | $2,640,354 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,638,625 | dollars as filed | principal |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 618,184 | $2,633,464 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 74,977 | $2,594,954 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,700,000 | $2,578,500 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,755 | $2,574,303 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79,126 | $2,572,386 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 57,833 | $2,560,845 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,538,000 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 212,122 | $2,515,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,657 | $2,480,910 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17,319 | $2,399,375 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171,929 | $2,396,690 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 77,056 | $2,395,671 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32,341 | $2,378,681 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,595 | $2,303,182 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 427,994 | $2,302,608 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 175,916 | $2,295,704 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,678 | $2,185,326 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 140,973 | $2,155,477 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,540 | $2,144,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,828 | $2,143,509 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,793 | $2,129,240 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 38,911 | $2,115,980 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,719 | $2,086,446 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 48,900 | $2,083,629 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 39,930 | $2,081,550 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 205,407 | $2,078,719 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,318 | $2,070,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,774 | $2,065,984 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,822 | $2,045,794 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,549 | $2,044,942 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,247 | $2,016,302 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,003 | $2,003,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,825 | $2,001,439 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,437 | $1,994,002 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49,437 | $1,990,333 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 151,062 | $1,980,423 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,722 | $1,978,818 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 129,558 | $1,971,873 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,983 | $1,962,940 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 205,626 | $1,957,560 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,516 | $1,949,425 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 147,009 | $1,940,519 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,454 | $1,935,125 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 60,564 | $1,913,822 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,816 | $1,890,634 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,488 | $1,873,221 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,480 | $1,858,521 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,220 | $1,845,694 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 40,336 | $1,822,381 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,950 | $1,815,485 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,645 | $1,814,019 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,344 | $1,800,714 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 468,692 | $1,785,717 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,693 | $1,785,649 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 59,300 | $1,776,628 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 35,714 | $1,756,414 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 530,179 | $1,754,892 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,057 | $1,753,225 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,767 | $1,728,998 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,146 | $1,696,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,748 | $1,686,876 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 104,216 | $1,671,625 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,358 | $1,671,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,514 | $1,664,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,333 | $1,654,206 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,547 | $1,634,103 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,624 | $1,630,528 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,627,463 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 27,119 | $1,612,496 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 54,359 | $1,552,493 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 897,354 | $1,543,449 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 64,811 | $1,542,502 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,874 | $1,531,313 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 544,721 | $1,525,219 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,345 | $1,524,196 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,431 | $1,500,552 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 154,916 | $1,484,095 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,326 | $1,472,982 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,889 | $1,466,164 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,451 | $1,453,051 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 307,176 | $1,449,871 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,295 | $1,441,739 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,660 | $1,423,316 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 16,937 | $1,418,982 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,817 | $1,417,210 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,228 | $1,405,941 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 376,204 | $1,403,241 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,670 | $1,397,939 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,506 | $1,387,757 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,734 | $1,384,592 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,535 | $1,372,285 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 348,377 | $1,365,638 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,096 | $1,316,614 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,113 | $1,302,967 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,821 | $1,291,420 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 48,543 | $1,272,312 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,221 | $1,266,522 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,324 | $1,230,364 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,550 | $1,225,003 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 26,533 | $1,224,498 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,792 | $1,211,636 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,233 | $1,209,957 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,039 | $1,204,201 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,715 | $1,202,694 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 24,127 | $1,182,464 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 180,133 | $1,170,865 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,855 | $1,170,416 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,627 | $1,160,136 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 122,163 | $1,144,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,296 | $1,127,052 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,618 | $1,113,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,011 | $1,095,523 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,906 | $1,089,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,347 | $1,079,473 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,863 | $1,066,116 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,563 | $1,060,669 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,239 | $1,028,341 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,758 | $1,026,791 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,389 | $998,670 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,213 | $996,319 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,010,000 | $990,305 | dollars as filed | principal |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 48,099 | $978,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,345 | $972,231 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $955,000 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,407 | $950,150 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,000 | $916,560 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 19,390 | $915,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-030720 | this filing | 2025-08-13 | acceptance time not in the bulk data set |