13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,142 holding rows worth $131,912,019,381.
- Accession
- 0001140361-26-005339
- Filer
- CIK 1086619
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,250 entries on the cover page, a total value of $131,912,019,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,912,019,381 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. (Asia) Limited
- 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 |
|---|---|---|---|---|---|---|
| SOLENO THERAPEUTICS INC | 834203309 | COM | 449,848 | $20,823,464 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 400,416 | $20,809,619 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 839,888 | $20,745,234 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,089,499 | $20,700,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,824,601 | $20,636,237 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 102,347 | $20,623,944 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,693 | $20,432,505 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 468,930 | $20,323,426 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 142,535 | $20,160,150 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 232,806 | $20,130,735 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,759 | $20,086,381 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 320,483 | $20,023,778 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 396,504 | $19,967,941 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 195,036 | $19,967,786 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 165,600 | $19,562,328 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 492,161 | $19,346,849 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,127,524 | $19,317,918 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 127,131 | $19,317,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 264,164 | $19,302,463 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 154,990 | $19,257,508 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 192,517 | $19,126,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 97,883 | $19,095,995 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 512,758 | $18,972,046 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,171,755 | $18,923,843 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 9,489,345 | $18,694,010 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,313,330 | $18,649,286 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 84,009 | $18,392,090 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 883,272 | $18,257,232 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 143,751 | $18,247,751 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 797,522 | $18,008,047 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 317,281 | $17,859,747 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,976 | $17,833,953 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 453,018 | $17,753,775 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,934 | $17,684,265 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 257,507 | $17,634,080 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 168,249 | $17,620,718 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 624,528 | $17,493,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,317 | $17,463,197 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 103,899 | $17,392,692 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 120,340 | $17,360,248 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 993,612 | $17,328,593 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,005,984 | $17,252,626 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 135,877 | $17,202,028 | dollars as filed | |
| V2X INC | 92242T101 | COM | 307,296 | $16,987,323 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 445,105 | $16,980,756 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,051 | $16,957,940 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,017,370 | $16,949,384 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 413,368 | $16,803,409 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 954,707 | $16,716,920 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 219,808 | $16,714,200 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 287,035 | $16,582,011 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 604,580 | $16,547,355 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,148,895 | $16,463,665 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 303,017 | $16,441,702 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 149,524 | $16,374,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,000 | $16,337,880 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 869,500 | $16,329,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 773,501 | $16,243,521 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 142,514 | $16,202,416 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123,060 | $16,039,641 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 219,313 | $16,014,235 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 409,657 | $15,829,146 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 261,210 | $15,764,024 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 73,310 | $15,632,624 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,182 | $15,273,436 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125,400 | $15,251,148 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 126,369 | $15,187,027 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 136,544 | $15,182,327 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 105,272 | $15,120,217 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 70,812 | $15,087,912 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 438,909 | $14,922,906 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,498 | $14,919,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 149,799 | $14,907,996 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 900,907 | $14,855,956 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,037 | $14,717,722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 70,598 | $14,702,739 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,981 | $14,624,623 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 857,204 | $14,598,184 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,392,929 | $14,549,009 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 399,980 | $14,431,279 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 144,069 | $14,424,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 315,254 | $14,416,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87,237 | $14,291,166 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 263,027 | $14,216,609 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 10,960,000 | $14,016,854 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 12,861,000 | $13,946,726 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 482,582 | $13,932,142 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,900,950 | $13,887,382 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 101,702 | $13,802,996 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,640 | $13,782,243 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,019,969 | $13,483,990 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 405,688 | $13,403,932 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 424,655 | $13,267,968 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 184,692 | $13,190,701 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,732 | $13,071,874 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,650 | $13,053,470 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,193 | $12,996,705 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 205,862 | $12,695,509 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 100,444 | $12,581,615 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,745,717 | $12,435,481 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 263,543 | $12,423,417 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,026 | $12,342,898 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109,651 | $12,300,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,187 | $12,298,010 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 501,914 | $12,201,529 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,262,594 | $12,191,019 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39,833 | $12,137,912 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 150,110 | $12,121,383 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 796,142 | $12,053,590 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 745,056 | $11,891,094 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,500,000 | $11,835,005 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67,389 | $11,731,751 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181,246 | $11,492,809 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 55,079 | $11,464,694 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 33,059 | $11,392,131 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 281,059 | $11,290,140 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 136,208 | $11,260,316 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50,552 | $11,045,613 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,593 | $11,034,902 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 449,387 | $11,032,451 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,112 | $10,987,094 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,608 | $10,870,401 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 389,925 | $10,785,325 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 103,534 | $10,734,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 816,996 | $10,718,987 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,849 | $10,683,724 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 155,291 | $10,489,907 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,216 | $10,353,408 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 325,016 | $10,286,756 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 287,374 | $10,150,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103,112 | $10,123,536 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57,272 | $10,079,299 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101,585 | $10,033,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 388,213 | $10,023,660 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114,114 | $9,975,846 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 167,525 | $9,956,011 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,778 | $9,905,950 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 5,415,000 | $9,891,689 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 168,750 | $9,834,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 42,779 | $9,800,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,370 | $9,792,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 551,495 | $9,778,006 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 37,640 | $9,762,687 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 64,794 | $9,728,171 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,552 | $9,679,421 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,319 | $9,674,171 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 189,942 | $9,476,206 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,560 | $9,465,016 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,811 | $9,423,962 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,055 | $9,379,518 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 137,139 | $9,284,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,005 | $9,164,425 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 271,130 | $9,109,968 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 8,600,000 | $9,098,800 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,491 | $9,016,524 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133,942 | $8,996,884 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,803 | $8,971,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 300,931 | $8,907,558 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 187,433 | $8,882,450 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 769,525 | $8,487,861 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,233 | $8,416,928 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 216,500 | $8,372,055 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41,582 | $8,370,456 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 100,359 | $8,345,854 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,097 | $8,345,365 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 329,134 | $8,307,342 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 289,658 | $8,272,632 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 166,238 | $8,188,884 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100,838 | $8,136,114 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,114 | $8,098,823 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 38,301 | $8,016,016 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 105,000 | $7,954,800 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 76,508 | $7,913,222 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148,902 | $7,896,273 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,847 | $7,848,938 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 143,279 | $7,780,050 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 213,759 | $7,757,315 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,338 | $7,737,169 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,731 | $7,728,201 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145,225 | $7,686,759 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 214,540 | $7,577,553 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 387,555 | $7,561,198 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 264,003 | $7,542,566 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,802 | $7,539,256 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 122,149 | $7,539,036 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,711 | $7,495,629 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 386,953 | $7,429,498 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,859 | $7,420,475 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 450,985 | $7,400,664 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,605 | $7,383,418 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,135 | $7,301,404 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 141,450 | $7,298,820 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33,657 | $7,293,135 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 616,609 | $7,288,318 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 7,350,000 | $7,258,125 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 156,431 | $7,131,690 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73,141 | $7,116,619 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,656 | $7,093,256 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91,662 | $7,029,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 98,821 | $6,996,526 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33,984 | $6,977,255 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74,524 | $6,958,306 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 166,568 | $6,947,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,367 | $6,895,491 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 249,158 | $6,841,879 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,811 | $6,730,849 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373,878 | $6,707,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 148,191 | $6,655,258 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 342,716 | $6,593,856 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 986,466 | $6,579,728 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29,024 | $6,542,300 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,414,558 | $6,422,724 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,841 | $6,367,363 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 315,706 | $6,329,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,518,479 | $6,245,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,764 | $6,213,235 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 315,817 | $6,180,539 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,843 | $6,168,440 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,841 | $6,117,035 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,809 | $6,112,269 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 70,449 | $6,086,793 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 47,571 | $6,059,118 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,480 | $6,040,911 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 145,462 | $6,030,855 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,537 | $5,968,312 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79,967 | $5,933,551 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 171,278 | $5,910,804 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 143,011 | $5,893,483 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 91,675 | $5,805,778 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,800,000 | $5,771,000 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,780 | $5,752,022 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 582,089 | $5,751,039 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 290,843 | $5,685,980 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 312,343 | $5,628,421 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,876 | $5,554,263 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72,597 | $5,531,165 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,412 | $5,445,448 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 299,844 | $5,286,250 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 569,624 | $5,229,148 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,001 | $5,225,469 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,439 | $5,213,856 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 108,975 | $5,077,145 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,060 | $5,065,803 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 622,326 | $5,065,734 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 235,021 | $5,050,602 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 54,130 | $5,040,586 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,535 | $5,027,946 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,158 | $5,012,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,248 | $4,935,522 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,873 | $4,895,027 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 198,310 | $4,862,561 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 43,446 | $4,719,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170,921 | $4,714,001 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 62,357 | $4,706,706 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 827,853 | $4,685,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,076 | $4,678,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,093 | $4,657,968 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 130,592 | $4,636,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,691 | $4,628,788 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 43,074 | $4,569,720 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 25,941 | $4,548,755 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,000 | $4,543,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 54,821 | $4,541,920 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 40,903 | $4,514,055 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,090 | $4,481,076 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 506,033 | $4,458,151 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,241 | $4,445,226 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 251,391 | $4,396,829 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 155,167 | $4,363,297 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,151 | $4,348,085 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 126,107 | $4,346,908 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,617 | $4,323,579 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,718 | $4,320,764 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51,351 | $4,264,186 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,038 | $4,254,564 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,068 | $4,238,119 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 239,571 | $4,214,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,411 | $4,169,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,868 | $4,156,698 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 158,019 | $4,147,999 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 213,002 | $4,147,148 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,272 | $4,139,240 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 52,671 | $4,114,659 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,915 | $4,107,422 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,997 | $4,099,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,318 | $4,099,211 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 508,410 | $4,092,700 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,742 | $4,081,585 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 402,352 | $4,051,685 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $4,040,550 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 99,360 | $4,033,022 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 175,635 | $4,000,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,961 | $3,999,582 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 584,770 | $3,976,436 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,224 | $3,960,308 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,341 | $3,948,287 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 68,530 | $3,939,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,643 | $3,902,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,005 | $3,888,430 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,103 | $3,852,420 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 570,462 | $3,833,505 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 109,849 | $3,812,859 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 51,228 | $3,801,630 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 267,051 | $3,693,316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 56,079 | $3,629,994 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 81,156 | $3,580,603 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 145,286 | $3,565,318 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,460 | $3,545,848 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 94,174 | $3,533,409 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 106,221 | $3,503,168 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 598,673 | $3,496,250 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 133,797 | $3,482,736 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,720 | $3,412,151 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 343,667 | $3,409,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,948 | $3,361,213 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54,423 | $3,352,457 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,038 | $3,341,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 45,023 | $3,340,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 46,013 | $3,278,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,420 | $3,261,166 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,266 | $3,213,733 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,360 | $3,143,555 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 45,737 | $3,072,154 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,053 | $3,067,608 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 199,592 | $3,061,741 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 168,382 | $3,012,354 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 96,563 | $2,999,247 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 42,755 | $2,982,588 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,320 | $2,916,326 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,654 | $2,875,261 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 93,799 | $2,874,939 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 59,174 | $2,862,838 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,556 | $2,862,355 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 144,682 | $2,861,810 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,800 | $2,857,840 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,963 | $2,816,598 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 153,392 | $2,804,006 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 33,426 | $2,794,748 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,611 | $2,748,779 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72,678 | $2,735,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 42,478 | $2,701,601 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 2,750,000 | $2,695,000 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 27,770 | $2,672,030 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,515 | $2,664,581 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,945 | $2,661,977 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 131,981 | $2,642,260 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,700,000 | $2,641,950 | dollars as filed | principal |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 61,042 | $2,614,429 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 97,907 | $2,598,452 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 96,931 | $2,577,395 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,026 | $2,563,888 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,358 | $2,560,861 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 2,700,000 | $2,551,500 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 172,635 | $2,527,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,115 | $2,519,575 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51,090 | $2,518,226 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88,131 | $2,511,735 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,667 | $2,503,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,501 | $2,499,572 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,120 | $2,469,529 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,586 | $2,453,895 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,535 | $2,418,818 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,221 | $2,401,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,583 | $2,382,024 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53,461 | $2,368,858 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 146,245 | $2,350,157 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,600 | $2,341,920 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 28,556 | $2,321,317 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,989 | $2,292,465 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 73,736 | $2,278,442 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,217 | $2,247,372 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,183 | $2,231,224 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 53,184 | $2,223,092 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 152,420 | $2,210,090 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28,721 | $2,201,752 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,813 | $2,184,814 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,400 | $2,170,628 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,490 | $2,161,045 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,205 | $2,137,403 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 368,448 | $2,136,999 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,580 | $2,060,561 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,621 | $2,047,858 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,100,000 | $2,036,878 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 5,062 | $2,031,381 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 117,109 | $2,029,499 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 109,708 | $2,014,239 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,768 | $2,013,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,837 | $2,011,595 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 161,376 | $2,004,290 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,575 | $1,990,013 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,307 | $1,978,756 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 67,661 | $1,969,611 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 61,574 | $1,962,979 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,052 | $1,919,590 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 228,207 | $1,914,657 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,614 | $1,906,571 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 133,311 | $1,874,353 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,668 | $1,872,846 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,222 | $1,861,405 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,500 | $1,859,625 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 50,636 | $1,852,265 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,526 | $1,844,202 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 77,365 | $1,822,720 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,854 | $1,774,347 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,239 | $1,741,483 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,867 | $1,732,219 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,490 | $1,720,632 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,797 | $1,708,949 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,949 | $1,707,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,294 | $1,700,802 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 44,896 | $1,699,314 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 469,013 | $1,693,137 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 417,949 | $1,680,155 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 1,650,000 | $1,644,225 | dollars as filed | principal |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 756,637 | $1,626,770 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,779 | $1,626,131 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,748 | $1,616,948 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 21,967 | $1,607,985 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 57,136 | $1,604,379 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,604 | $1,592,656 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,950 | $1,584,859 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 38,489 | $1,579,204 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 725 | $1,575,983 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 292,393 | $1,570,150 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,475 | $1,568,341 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,123 | $1,557,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,453 | $1,556,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,927 | $1,555,255 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55,523 | $1,544,094 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,262 | $1,540,082 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,399 | $1,531,842 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,504 | $1,522,673 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,197 | $1,504,085 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,446 | $1,493,757 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,172 | $1,488,478 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 46,764 | $1,488,030 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,732 | $1,486,224 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,940 | $1,474,653 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 418,782 | $1,465,737 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,370 | $1,464,265 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,605 | $1,455,961 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 66,955 | $1,441,541 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 27,768 | $1,436,716 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 60,606 | $1,435,756 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,716 | $1,434,030 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 32,827 | $1,431,914 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,292 | $1,409,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,613 | $1,400,242 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 56,212 | $1,356,395 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 58,908 | $1,334,855 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,960 | $1,332,615 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 114,112 | $1,308,865 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 55,015 | $1,308,257 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,800 | $1,293,405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,247 | $1,285,915 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,132 | $1,275,978 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,123 | $1,273,642 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,242 | $1,263,794 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,712 | $1,258,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 47,982 | $1,256,169 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,280 | $1,241,475 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,028 | $1,239,234 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,048 | $1,231,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,350 | $1,231,377 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 10,312 | $1,225,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,741 | $1,218,918 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,946 | $1,217,048 | dollars as filed | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 1,192,000 | $1,168,756 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 10,922 | $1,159,808 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,157 | $1,156,646 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 52,300 | $1,156,353 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,423 | $1,155,111 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 299,047 | $1,154,321 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,450 | $1,136,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,335 | $1,119,895 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,863 | $1,079,192 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,557 | $1,069,572 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,068 | $1,069,264 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,658 | $1,068,841 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,896 | $1,065,738 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,446 | $1,030,452 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,828 | $1,006,573 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,815 | $1,005,434 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,010,000 | $1,004,950 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,875 | $989,841 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,000,000 | $980,000 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,869 | $979,075 | dollars as filed | |
| FOUR SEASONS ED CAYMAN INC | 35101A309 | SPON ADS | 81,771 | $977,163 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,424 | $972,463 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 67,776 | $971,230 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,895 | $963,185 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,240 | $959,759 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,117 | $944,309 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18,651 | $940,570 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 865 | $927,402 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,866 | $919,378 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,025 | $916,964 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,557 | $906,752 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,589 | $905,433 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,361 | $903,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-005339 | this filing | 2026-02-13 | acceptance time not in the bulk data set |