13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,167 holding rows worth $141,095,888,409.
- Accession
- 0001140361-26-032721
- Filer
- CIK 1086619
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,118 entries on the cover page, a total value of $141,095,888,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,095,888,409 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) Limited
- included managerSchroder Investment Management (Singapore) Ltd.
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder Investment Management Limited
- included managerSchroder Investment Management North America Inc.
- included managerSchroder Investment Management North America Limited
- 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 LLC
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 |
|---|---|---|---|---|---|---|
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 258,905 | $26,317,693 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 480,137 | $26,201,076 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 116,894 | $26,199,452 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,283,990 | $25,891,551 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 337,411 | $25,866,939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 295,340 | $25,821,577 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 88,295 | $25,564,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,929 | $24,966,806 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 796,657 | $24,855,699 | dollars as filed | |
| V2X INC | 92242T101 | COM | 346,029 | $24,578,441 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 544,903 | $24,438,900 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 607,711 | $24,387,443 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 139,010 | $24,314,239 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,618,404 | $24,049,483 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 249,726 | $23,796,391 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,498 | $23,794,374 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 655,096 | $23,583,456 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 883,944 | $23,486,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 255,216 | $23,273,147 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 288,214 | $23,221,402 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 84,278 | $22,877,263 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,669 | $22,617,380 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 781,347 | $22,502,794 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 629,276 | $22,452,567 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,824,494 | $22,204,092 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 670,709 | $22,200,468 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 379,611 | $22,131,322 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 426,093 | $22,050,313 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 724,091 | $22,041,330 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 510,787 | $22,040,459 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 63,422 | $21,934,499 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 98,425 | $21,897,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 420,247 | $21,878,059 | dollars as filed | |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 1,521,391 | $21,801,533 | dollars as filed | |
| AMERESCO INC | 02361E111 | CL A | 818,839 | $21,756,552 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79,688 | $21,623,339 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 381,583 | $21,395,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 333,891 | $21,275,534 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145,216 | $21,210,249 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 122,825 | $20,832,349 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 322,156 | $20,820,942 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 274,838 | $20,739,275 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 189,965 | $20,654,894 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 55,426 | $20,646,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 268,115 | $20,384,783 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 488,748 | $20,273,268 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 298,582 | $20,109,498 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 269,361 | $20,064,701 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 114,188 | $20,034,285 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 12,289,000 | $19,636,962 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 119,653 | $19,081,064 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 889,722 | $18,968,873 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 169,886 | $18,794,488 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 390,564 | $18,653,337 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,380,036 | $18,602,886 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152,902 | $18,565,361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,465 | $18,417,843 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 237,051 | $18,110,696 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 191,071 | $17,809,727 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 480,504 | $17,749,818 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,621 | $17,729,749 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 160,518 | $17,663,401 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,084,646 | $17,473,647 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 474,570 | $17,435,703 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 352,969 | $17,433,139 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 123,423 | $17,421,156 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 819,477 | $17,405,691 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,128,125 | $17,395,688 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 89,268 | $17,355,484 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 72,875 | $17,323,845 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 675,186 | $17,278,010 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 368,017 | $17,223,195 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,543,638 | $16,856,527 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 213,245 | $16,767,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 578,614 | $16,710,372 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 78,160 | $16,636,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 186,733 | $16,608,033 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 244,217 | $16,343,002 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 141,385 | $16,310,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 216,989 | $16,300,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68,460 | $16,269,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 799,904 | $16,238,051 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160,104 | $16,231,344 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 303,522 | $16,138,265 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 280,853 | $16,087,260 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 190,496 | $16,085,482 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 209,165 | $16,073,284 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 58,278 | $16,027,033 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,477,494 | $15,823,961 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 296,927 | $15,811,363 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 399,661 | $15,798,599 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 175,895 | $15,579,021 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 135,616 | $15,488,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 114,517 | $15,463,230 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 779,454 | $15,378,627 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 341,866 | $15,182,269 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,091,822 | $15,176,326 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24,326 | $15,168,234 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 782,205 | $15,120,023 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 115,541 | $15,090,810 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,544 | $15,063,890 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,197,020 | $15,058,759 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 10,828,000 | $15,042,041 | dollars as filed | principal |
| HAWKINS INC | 420261109 | COM | 105,927 | $14,978,078 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 168,904 | $14,954,759 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,530 | $14,745,848 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 176,188 | $14,634,175 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,228 | $14,575,422 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 54,998 | $14,546,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 184,578 | $14,245,731 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 415,857 | $14,139,138 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 94,978 | $14,081,438 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,418,170 | $14,049,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129,695 | $14,008,357 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 534,464 | $13,890,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,739 | $13,862,674 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137,659 | $13,829,223 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 69,178 | $13,726,991 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 536,876 | $13,695,707 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,191 | $13,554,079 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,094 | $13,265,437 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 719,725 | $13,163,771 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 131,987 | $13,115,548 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,443 | $12,925,263 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,833,282 | $12,924,915 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 107,453 | $12,907,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 170,650 | $12,822,641 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 240,709 | $12,632,408 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 418,809 | $12,568,458 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 165,188 | $12,554,288 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 213,508 | $12,532,920 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 9,500,000 | $12,469,890 | dollars as filed | principal |
| MCGRAW HILL INC | 580907103 | COM | 1,334,848 | $12,400,738 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 375,764 | $12,305,705 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 224,231 | $12,243,013 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 140,099 | $12,225,038 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 30,099 | $12,111,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 152,350 | $12,056,979 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,666,905 | $12,001,716 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 835,963 | $11,970,990 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 124,371 | $11,878,675 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 11,400,000 | $11,776,542 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 336,767 | $11,679,080 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 13,034,000 | $11,658,196 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 248,580 | $11,655,916 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 584,050 | $11,610,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 262,172 | $11,530,324 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 185,032 | $11,481,235 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,524 | $11,434,086 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 4,395,000 | $11,415,485 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 91,913 | $11,394,455 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 138,871 | $11,386,033 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 67,265 | $11,275,632 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 465,145 | $11,214,646 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 262,258 | $11,088,268 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 342,877 | $10,942,919 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24,449 | $10,923,569 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 204,127 | $10,914,670 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 317,828 | $10,907,857 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 52,902 | $10,905,219 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 84,920 | $10,896,934 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 149,546 | $10,891,435 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 106,348 | $10,773,053 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 432,368 | $10,584,368 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 312,782 | $10,475,069 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 670,317 | $10,349,694 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 290,166 | $10,260,270 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,064 | $10,212,387 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,056,000 | $10,156,560 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 61,615 | $10,014,902 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 121,281 | $9,965,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 85,410 | $9,935,745 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,746,643 | $9,920,932 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 49,280 | $9,917,107 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,285 | $9,913,937 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,644 | $9,799,310 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 109,812 | $9,459,206 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,203 | $9,405,042 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,267 | $9,368,227 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,884 | $9,357,514 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 85,511 | $9,337,801 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 79,877 | $9,306,470 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 119,550 | $9,291,426 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27,045 | $9,261,831 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 55,761 | $9,256,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 64,367 | $9,210,918 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 134,315 | $9,199,235 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 278,511 | $9,068,318 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 178,798 | $9,025,723 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 59,132 | $9,017,038 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,318 | $8,955,951 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125,722 | $8,882,259 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 88,929 | $8,829,760 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,298 | $8,766,572 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 4,290,000 | $8,765,114 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,508,763 | $8,755,583 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 54,467 | $8,618,858 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29,641 | $8,595,594 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 44,028 | $8,563,006 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,742 | $8,562,424 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 338,566 | $8,508,163 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 339,198 | $8,493,519 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,648 | $8,350,287 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 101,429 | $8,273,563 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 307,214 | $8,257,912 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 333,656 | $8,254,649 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 247,729 | $8,246,899 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 113,889 | $8,201,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53,365 | $8,092,802 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 161,085 | $7,907,662 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 74366E106 | COM | 64,991 | $7,904,855 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 206,260 | $7,883,257 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109,659 | $7,836,232 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 99,301 | $7,778,247 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64,178 | $7,759,762 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 155,230 | $7,632,659 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,337 | $7,631,296 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 7,350,000 | $7,614,600 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35,357 | $7,585,491 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,993 | $7,573,179 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 26,203 | $7,521,571 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 413,185 | $7,404,276 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 121,819 | $7,324,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 139,393 | $7,270,739 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 393,167 | $7,238,204 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 60,099 | $7,171,613 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,728,069 | $7,136,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,158 | $7,103,660 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 73,299 | $6,967,803 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,414,558 | $6,881,490 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 93,373 | $6,869,451 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 187,017 | $6,835,472 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E206 | SPON ADR SER B | 22,145 | $6,829,961 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,782 | $6,821,284 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,116 | $6,801,631 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,123,619 | $6,778,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27,973 | $6,767,789 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 141,260 | $6,671,710 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 68,497 | $6,603,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 201,529 | $6,503,340 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 436,855 | $6,439,243 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 86,898 | $6,433,928 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 415,340 | $6,429,463 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 236,841 | $6,427,865 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,095 | $6,423,505 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,793 | $6,376,880 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,124 | $6,373,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,955 | $6,343,060 | dollars as filed | |
| GRUPO CIBEST SA | 04009E110 | SPON ADS | 80,093 | $6,287,784 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,891 | $6,270,038 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,736 | $6,187,142 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,599 | $6,160,402 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 439,328 | $6,154,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,654 | $6,150,605 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 227,947 | $6,118,098 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 230,387 | $6,116,775 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,161,238 | $6,073,275 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,964 | $6,065,710 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,987 | $6,047,387 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 31,095 | $5,989,519 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 91,417 | $5,924,736 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 156,091 | $5,901,801 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 67,836 | $5,864,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,703 | $5,859,753 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 199,872 | $5,796,288 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 127,859 | $5,758,769 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 201,319 | $5,753,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,573 | $5,724,947 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,402 | $5,672,723 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 64,922 | $5,613,805 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 363,402 | $5,516,442 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $5,510,750 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28,515 | $5,509,668 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 109,588 | $5,505,701 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42,881 | $5,494,771 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 40,554 | $5,491,012 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,423 | $5,284,512 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 172,086 | $5,279,598 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 38,496 | $5,266,637 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,091 | $5,233,555 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62,437 | $5,207,246 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 63,074 | $5,197,298 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 218,130 | $5,073,704 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 32,868 | $5,062,330 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 231,489 | $5,016,367 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,404 | $4,973,183 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 193,957 | $4,961,420 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 131,365 | $4,916,991 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,730 | $4,892,451 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,073 | $4,848,987 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 223,124 | $4,815,016 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,296 | $4,811,052 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 232,479 | $4,756,520 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58,865 | $4,749,817 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 47,767 | $4,696,929 | dollars as filed | |
| DANA INC | 235825205 | COM | 176,837 | $4,682,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,765 | $4,675,337 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,537 | $4,551,244 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 94,218 | $4,528,117 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,635 | $4,509,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 99,000 | $4,496,778 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,370 | $4,408,764 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,743 | $4,396,932 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 117,513 | $4,387,936 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 256,994 | $4,322,639 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 25,228 | $4,306,419 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 52,422 | $4,271,345 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,021 | $4,229,800 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,478 | $4,205,258 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 62,282 | $4,195,938 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,067 | $4,182,691 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,589 | $4,172,977 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200,835 | $4,141,217 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,836 | $4,125,976 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 29,430 | $4,109,899 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30,636 | $4,062,640 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,100,000 | $4,055,802 | dollars as filed | principal |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 44,586 | $4,019,874 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,468 | $3,993,289 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,425 | $3,859,932 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,373 | $3,848,179 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 47,299 | $3,846,827 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 70,507 | $3,791,867 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,133 | $3,787,984 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 50,000 | $3,725,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 140,738 | $3,595,856 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,111 | $3,572,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 97,260 | $3,557,771 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,840 | $3,546,908 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58,408 | $3,541,277 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 184,540 | $3,519,178 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,201 | $3,509,136 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,570 | $3,459,792 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 99,177 | $3,453,344 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,621 | $3,441,215 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 45,952 | $3,436,291 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,091 | $3,434,922 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 29,577 | $3,426,496 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 65,909 | $3,422,654 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 122,206 | $3,371,663 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,718 | $3,366,672 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 94,937 | $3,356,023 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 99,093 | $3,353,307 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 170,535 | $3,340,781 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,709 | $3,321,798 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,747 | $3,265,462 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,341 | $3,257,128 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 78,215 | $3,248,269 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,236 | $3,245,152 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,558 | $3,205,299 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17,242 | $3,146,838 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 140,886 | $3,114,989 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,485 | $3,099,996 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,445 | $3,072,893 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,245 | $3,066,954 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,997 | $3,060,632 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 165,322 | $3,005,554 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,500 | $2,990,525 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,877 | $2,966,338 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 239,053 | $2,937,961 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 75,030 | $2,905,911 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 167,586 | $2,842,259 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,851 | $2,819,260 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 80,368 | $2,796,806 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 104,356 | $2,792,566 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,329 | $2,753,189 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,761 | $2,751,507 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,536 | $2,744,461 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,253 | $2,739,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,025 | $2,732,023 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 16,687 | $2,725,154 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E207 | COM | 130,492 | $2,723,042 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,756 | $2,695,706 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 856,637 | $2,664,141 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32,504 | $2,610,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,672 | $2,598,267 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,969 | $2,576,889 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 615,833 | $2,555,707 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 20,759 | $2,553,357 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,203 | $2,541,231 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,478 | $2,541,131 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,390 | $2,530,193 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 115,208 | $2,509,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,095 | $2,506,615 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,635 | $2,487,562 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,093 | $2,486,522 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,726 | $2,461,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,889 | $2,459,363 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 101,351 | $2,432,424 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,931 | $2,416,053 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 169,334 | $2,389,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,365 | $2,376,344 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,984 | $2,372,425 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 70,959 | $2,360,806 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,500 | $2,360,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,014 | $2,349,634 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 76,724 | $2,348,522 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,204 | $2,326,611 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,523 | $2,319,549 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,360 | $2,311,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96,168 | $2,308,032 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 44,341 | $2,287,996 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 101,756 | $2,283,405 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,201 | $2,281,905 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 2,025,000 | $2,278,348 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,751 | $2,272,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,780 | $2,269,944 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,898 | $2,257,266 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32,993 | $2,254,742 | dollars as filed | |
| TORO CO | 891092108 | COM | 23,081 | $2,254,090 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,097 | $2,226,463 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,624 | $2,194,636 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,000,000 | $2,175,900 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,042 | $2,172,447 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,450 | $2,164,490 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,680 | $2,155,485 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 28,837 | $2,126,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,821 | $2,125,689 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,962 | $2,104,547 | dollars as filed | |
| KBHOME | 48666K109 | COM | 33,586 | $2,103,828 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,262 | $2,093,491 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,009 | $2,082,545 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 26,508 | $2,071,601 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,307 | $2,065,113 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,966 | $2,038,330 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,862 | $2,028,613 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 74,787 | $1,988,586 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,575 | $1,987,619 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,427 | $1,986,518 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,453 | $1,984,188 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,119 | $1,972,875 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,584 | $1,965,034 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 45,062 | $1,957,944 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76,557 | $1,950,672 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 182,449 | $1,943,082 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 95,787 | $1,913,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,009 | $1,909,058 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,833 | $1,886,707 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 197,300 | $1,886,188 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 31,590 | $1,885,923 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34,665 | $1,885,083 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 244,441 | $1,872,418 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,818 | $1,869,205 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 188,368 | $1,864,843 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,694 | $1,860,681 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,705 | $1,848,566 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,480 | $1,826,448 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,957 | $1,794,326 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,149 | $1,787,279 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 24,898 | $1,787,178 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15,631 | $1,785,060 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,526 | $1,774,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,485 | $1,758,548 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,811 | $1,751,461 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,149 | $1,748,792 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26,537 | $1,726,232 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,476 | $1,696,220 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 52,300 | $1,688,244 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,086 | $1,674,245 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,258 | $1,658,523 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 328,722 | $1,656,759 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,243 | $1,640,147 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,975 | $1,614,006 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,561 | $1,609,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,376 | $1,607,940 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 80,867 | $1,601,976 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 56,201 | $1,584,306 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 135,033 | $1,562,331 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,569 | $1,559,320 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,583 | $1,549,199 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,000 | $1,539,980 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,266 | $1,538,799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,330 | $1,525,949 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12,050 | $1,496,971 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,172 | $1,492,762 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,499 | $1,466,416 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,549 | $1,463,493 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,610 | $1,452,371 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,538 | $1,396,847 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 114,192 | $1,393,142 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,096 | $1,379,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,878 | $1,367,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 723 | $1,361,489 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,607 | $1,342,012 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,837 | $1,340,973 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,461 | $1,310,425 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,069 | $1,305,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 663 | $1,296,881 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,461 | $1,294,606 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,010 | $1,292,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,659 | $1,290,780 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,528 | $1,287,590 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,675 | $1,282,174 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 13,593 | $1,278,694 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,299 | $1,268,225 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,516 | $1,237,892 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 205,090 | $1,236,693 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,695 | $1,211,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,214 | $1,207,737 | dollars as filed | |
| NOV INC | 62955J103 | COM | 65,203 | $1,201,691 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032721 | this filing | 2026-08-13 | acceptance time not in the bulk data set |