Schroder Investment Management Group

institutsionaalne investor · portfell $141 mld · 3 118 positsiooni · aruanne seisuga 30.06.2026

Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 13.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 1271

Ettevõte	Aktsiad	Väärtus	% portfellist	Muutus kvartalis
NVIDIA Corporation US:NVDA	46 042 711	$9.21 mld	6.54%	−138 694
Alphabet Inc. US:GOOGL	22 003 226	$7.86 mld	5.58%	−694 122
Apple Inc. US:AAPL	20 750 612	$6.00 mld	4.26%	+820 920
Microsoft Corporation US:MSFT	15 714 701	$5.86 mld	4.16%	+274 227
Broadcom Inc. US:AVGO	10 937 682	$4.13 mld	2.93%	−30 042
Amazon.com, Inc. US:AMZN	14 718 678	$3.51 mld	2.49%	+455 343
Meta Platforms, Inc. US:META	5 194 415	$2.93 mld	2.08%	+34 092
Taiwan Semiconductor Manufac… US:TSM	5 755 556	$2.75 mld	1.95%	−208 613
Visa Inc. Class A US:V	7 633 949	$2.62 mld	1.86%	+724 022
JPMorgan Chase & Co. US:JPM	6 567 996	$2.15 mld	1.53%	+27 550
MORGAN STANLEY US:MS	10 226 529	$2.14 mld	1.52%	−18 140
Arista Networks US:ANET	9 622 283	$1.63 mld	1.16%	−134 870
Eli Lilly and Company US:LLY	1 277 161	$1.53 mld	1.09%	+108 134
Advanced Micro Devices Inc US:AMD	2 471 796	$1.44 mld	1.02%	+180 453
KLA Corporation US:KLAC	4 210 450	$1.27 mld	0.90%	+3 781 867
The Coca-Cola Company US:KO	15 070 272	$1.22 mld	0.87%	+1 339 177
MercadoLibre Inc. US:MELI	657 753	$1.12 mld	0.79%	−39 333
Mastercard Inc US:MA	2 121 797	$1.09 mld	0.77%	+93 578
Tapestry Inc US:TPR	7 415 814	$1.09 mld	0.77%	+343 318
UNITEDHEALTH GROUP INC US:UNH	2 553 379	$1.06 mld	0.75%	+1 925 845
Alphabet Inc. US:GOOG	2 807 655	$992 mln	0.70%	+36 191
Nextera Energy Inc US:NEE	11 165 403	$980 mln	0.70%	−945 581
Micron Technology Inc US:MU	847 609	$978 mln	0.69%	+72 179
Monster Beverage Corp US:MNST	9 905 932	$952 mln	0.68%	−535 643
Cadence Design Systems Inc US:CDNS	2 485 742	$933 mln	0.66%	+287 290
Parker-Hannifin Corporation US:PH	932 407	$912 mln	0.65%	−50 447
Johnson & Johnson US:JNJ	3 563 268	$905 mln	0.64%	−281 030
Vanguard S&P 500 ETF US:VOO	1 219 824	$831 mln	0.59%	+2 398
Thermo Fisher Scientific Inc US:TMO	1 525 255	$765 mln	0.54%	−203 185
GE Vernova LLC US:GEV	618 568	$727 mln	0.52%	−79 139
Bristol-Myers Squibb Company US:BMY	12 226 954	$716 mln	0.51%	−8 540
iShares Core S&P 500 ETF US:IVV	959 161	$714 mln	0.51%	+54 797
Tesla, Inc. US:TSLA	1 689 993	$711 mln	0.50%	+44 992
Sea Ltd US:SE	7 646 820	$711 mln	0.50%	+1 376 433
STRYKER CORP US:SYK	2 119 907	$667 mln	0.47%	+742 735
Arm Holdings plc American De… US:ARM	1 873 306	$664 mln	0.47%	−1 951 039
Palo Alto Networks Inc US:PANW	1 890 330	$645 mln	0.46%	−489 287
Emerson Electric Company US:EMR	4 487 387	$642 mln	0.46%	−1 274 753
Huazhu Group Ltd US:HTHT	14 941 321	$623 mln	0.44%	+5 840 094
The TJX Companies Inc US:TJX	4 040 135	$612 mln	0.43%	+105 151
Lam Research Corp US:LRCX	1 403 422	$608 mln	0.43%	−178 945
American Express Company US:AXP	1 778 857	$602 mln	0.43%	+213 292
MEDTRONIC PLC CUSIP G5960L103	7 689 456	$602 mln	0.43%	−917 148
GE Aerospace US:GE	1 548 306	$579 mln	0.41%	−193 929
AbbVie Inc US:ABBV	2 280 159	$574 mln	0.41%	+63 874
HDFC Bank Limited ADR US:HDB	21 792 768	$565 mln	0.40%	−720 467
EATON CORP PLC CUSIP G29183103	1 365 927	$558 mln	0.40%	+173 455
Deere & Company US:DE	891 273	$557 mln	0.40%	+518 165
Procter & Gamble Company US:PG	3 727 754	$547 mln	0.39%	−83 390
Vertiv Holdings Co US:VRT	1 621 215	$543 mln	0.39%	−451 289
Lumentum Holdings Inc. US:LITE	603 512	$518 mln	0.37%	−2 544
East West Bancorp Inc US:EWBC	3 985 737	$515 mln	0.37%	+120 860
CHUBB LTD SWITZ CUSIP H1467J104	1 450 778	$498 mln	0.35%	−216 651
Cisco Systems Inc US:CSCO	4 166 730	$489 mln	0.35%	−709 239
Texas Instruments Incorporat… US:TXN	1 629 618	$486 mln	0.34%	+99 840
Booking Holdings Inc US:BKNG	2 722 827	$485 mln	0.34%	+2 605 555
SPOTIFY TECHNOLOGY S A CUSIP L8681T102	1 056 097	$485 mln	0.34%	−179 717
Caterpillar Inc US:CAT	454 925	$484 mln	0.34%	−40 001
Analog Devices Inc US:ADI	1 200 567	$477 mln	0.34%	+598 239
Waters Corporation US:WAT	1 264 226	$474 mln	0.34%	+948 023
Uber Technologies Inc US:UBER	6 477 273	$467 mln	0.33%	+2 222
Itau Unibanco Banco Holding… US:ITUB	56 746 418	$466 mln	0.33%	−7 945 041
Vanguard Total World Stock I… US:VT	2 970 012	$463 mln	0.33%	−13 461
ICICI Bank Limited US:IBN	15 758 413	$463 mln	0.33%	+7 391 781
Ventas Inc US:VTR	5 116 993	$454 mln	0.32%	+2 605 368
Howmet Aerospace Inc US:HWM	1 691 498	$454 mln	0.32%	−566 011
ExxonMobil Holdings Corp US:XOM	3 288 861	$450 mln	0.32%	−111 880
Applied Materials Inc US:AMAT	644 987	$448 mln	0.32%	−1 510
Carrier Global Corp US:CARR	5 897 380	$433 mln	0.31%	+907 084
Liberty Media Corporation Se… US:FWONK	4 530 676	$431 mln	0.31%	+1 097 509
BERKSHIRE HATHAWAY INC US:BRK-A	868 688	$431 mln	0.31%	−16 840
The Home Depot Inc US:HD	1 227 604	$431 mln	0.31%	+47 357
Salesforce.com Inc US:CRM	2 695 789	$422 mln	0.30%	−937 022
Illinois Tool Works Inc US:ITW	1 569 884	$417 mln	0.30%	−59 936
MAKEMYTRIP LIMITED MAURITIUS CUSIP V5633W109	7 708 990	$411 mln	0.29%	+1 410 581
Netflix Inc US:NFLX	5 708 507	$408 mln	0.29%	−1 281 802
TRANE TECHNOLOGIES PLC CUSIP G8994E103	795 789	$391 mln	0.28%	+11 524
Veeva Systems Inc Class A US:VEEV	2 165 208	$384 mln	0.27%	+452 701
Tencent Music Entertainment… US:TME	45 630 307	$381 mln	0.27%	−31 199 421
ConocoPhillips US:COP	3 559 834	$370 mln	0.26%	−958 120
Verizon Communications Inc US:VZ	8 656 452	$367 mln	0.26%	+527 639
Snowflake Inc. US:SNOW	1 423 664	$362 mln	0.26%	+691 679
FORTINET INC CUSIP 34959E113	2 339 506	$359 mln	0.25%	uus
VALE S A CUSIP 91912E109	23 696 580	$356 mln	0.25%	uus
COSTCO WHOLESALE CORP /NEW US:COST	374 507	$355 mln	0.25%	+23 658
Kanzhun Ltd ADR US:BZ	27 517 818	$354 mln	0.25%	+902 826
CREDICORP LTD CUSIP G2519Y108	871 316	$339 mln	0.24%	+10 591
Moodys Corporation US:MCO	744 030	$337 mln	0.24%	−146 669
Welltower Inc US:WELL	1 458 637	$331 mln	0.23%	−69 907
Bank of America Corp US:BAC	5 757 597	$328 mln	0.23%	+675 857
AutoZone Inc US:AZO	102 457	$323 mln	0.23%	−2 861
iShares MSCI ACWI ETF US:ACWI	2 046 529	$319 mln	0.23%	+1 389 639
Intel Corporation US:INTC	2 260 348	$316 mln	0.22%	+208 634
MERCK & CO INC US:MRK	2 455 664	$316 mln	0.22%	+699 417
CEMEX S.A.B. de C.V. US:CX	25 964 062	$312 mln	0.22%	−687 343
iShares U.S. Technology ETF US:IYW	1 261 481	$311 mln	0.22%	+1 183 308
Pfizer Inc US:PFE	12 896 296	$311 mln	0.22%	+300 462
Baker Hughes Co US:BKR	5 420 094	$305 mln	0.22%	+654 042
O’Reilly Automotive Inc US:ORLY	3 269 362	$301 mln	0.21%	+104 360
BlackRock Inc US:BLK	313 096	$297 mln	0.21%	+2 528
Fomento Economico Mexicano US:FMX	2 245 691	$295 mln	0.21%	−639 050
Estee Lauder Companies Inc US:EL	3 729 923	$294 mln	0.21%	−4 288 633
McDonald’s Corporation US:MCD	1 082 082	$292 mln	0.21%	−18 398
Lowe's Companies Inc US:LOW	1 306 279	$288 mln	0.20%	−89 237
Roku Inc US:ROKU	2 072 383	$286 mln	0.20%	−235 631
Amphenol Corporation US:APH	1 622 983	$286 mln	0.20%	+27 254
Goldman Sachs Group Inc US:GS	278 347	$282 mln	0.20%	+35 656
BEST BUY CO INC US:BBY	3 707 880	$281 mln	0.20%	−438 162
Chevron Corp US:CVX	1 662 779	$280 mln	0.20%	+75 267
QUALCOMM INC/DE US:QCOM	1 468 937	$277 mln	0.20%	−257 513
Walmart Inc. US:WMT	2 405 386	$272 mln	0.19%	+150 784
iShares iBoxx $ Investment G… US:LQD	2 409 021	$264 mln	0.19%	+316 311
Progressive Corp US:PGR	1 180 821	$258 mln	0.18%	+20 939
CSX Corporation US:CSX	5 411 886	$257 mln	0.18%	+86 784
Newmont Goldcorp Corp US:NEM	2 746 120	$256 mln	0.18%	+183 693
HP Inc US:HPQ	11 676 005	$256 mln	0.18%	+772 708
ServiceNow Inc US:NOW	2 573 354	$255 mln	0.18%	+305 813
STANLEY BLACK & DECKER, INC. US:SWK	2 709 828	$255 mln	0.18%	+85 662
Ecolab Inc US:ECL	863 405	$241 mln	0.17%	−306 268
Kinross Gold Corporation US:KGC	10 079 806	$238 mln	0.17%	−2 980 430
HCA Healthcare, Inc. US:HCA	608 470	$237 mln	0.17%	−77 187
Devon Energy Corporation US:DVN	5 626 684	$232 mln	0.16%	+4 208 521
EOG RESOURCES INC US:EOG	1 699 830	$224 mln	0.16%	−28 599
Amgen Inc US:AMGN	613 694	$221 mln	0.16%	+49 627
iShares MSCI Taiwan ETF US:EWT	2 076 831	$220 mln	0.16%	+957 489
First Solar Inc US:FSLR	924 499	$218 mln	0.15%	−94 327
iShares Core MSCI EAFE ETF US:IEFA	2 250 640	$217 mln	0.15%	uus
Gilead Sciences Inc US:GILD	1 705 761	$216 mln	0.15%	+120 254
Equinix Inc US:EQIX	203 137	$212 mln	0.15%	−15 419
CITIGROUP INC US:C	1 508 924	$211 mln	0.15%	+208 663
International Business Machi… US:IBM	750 956	$211 mln	0.15%	−128 348
iShares MSCI Global Metals &… US:PICK	3 636 013	$210 mln	0.15%	+3 601 013
RTX CORPORATION CUSIP 75513E105	1 123 333	$210 mln	0.15%	uus
Vulcan Materials Company US:VMC	713 260	$210 mln	0.15%	−50 871
Prologis Inc US:PLD	1 531 781	$208 mln	0.15%	−59 924
Marvell Technology, Inc. US:MRVL	678 242	$202 mln	0.14%	−221 115
U.S. Bancorp US:USB	3 320 257	$202 mln	0.14%	+183 424
Joint Stock Co Kaspi.kz US:KSPI	2 319 420	$201 mln	0.14%	+753 135
Boston Scientific Corp US:BSX	4 708 211	$201 mln	0.14%	−2 543 796
iShares MSCI Europe Financia… US:EUFN	4 994 300	$193 mln	0.14%	uus
Adobe Systems Incorporated US:ADBE	929 778	$191 mln	0.14%	+76 381
Western Digital Corporation US:WDC	293 233	$187 mln	0.13%	+28 145
Invesco NASDAQ 100 ETF US:QQQM	626 388	$187 mln	0.13%	+201 980
Union Pacific Corporation US:UNP	671 411	$183 mln	0.13%	+363 075
Colgate-Palmolive Company US:CL	1 975 868	$181 mln	0.13%	+568 462
Intuitive Surgical Inc US:ISRG	450 978	$179 mln	0.13%	+24 637
Otis Worldwide Corp US:OTIS	2 468 392	$177 mln	0.13%	+24 986
PETROLEO BRASILEIRO S A US:PBR	10 798 191	$174 mln	0.12%	−7 516 125
Simon Property Group Inc US:SPG	777 870	$174 mln	0.12%	−46 004
WELLS FARGO & COMPANY/MN US:WFC	2 088 775	$173 mln	0.12%	+160 257
PepsiCo Inc US:PEP	1 238 208	$172 mln	0.12%	+161 385
Technology Select Sector SPD… US:XLK	925 838	$172 mln	0.12%	uus
LEAR CORP US:LEA	1 238 255	$166 mln	0.12%	−477 657
McKesson Corporation US:MCK	217 980	$165 mln	0.12%	+38 784
Cardinal Health Inc US:CAH	693 714	$164 mln	0.12%	−22 987
Digital Realty Trust Inc US:DLR	844 735	$161 mln	0.11%	+30 553
VanEck Semiconductor ETF US:SMH	254 408	$161 mln	0.11%	uus
Oracle Corporation US:ORCL	1 073 314	$157 mln	0.11%	+127 355
PNC Financial Services Group… US:PNC	636 098	$157 mln	0.11%	+85 752
Dell Technologies Inc. US:DELL	372 294	$154 mln	0.11%	+195 201
ROCKWELL AUTOMATION, INC US:ROK	319 389	$154 mln	0.11%	−46 047
Corning Incorporated US:GLW	600 885	$153 mln	0.11%	+56 236
Masco Corporation US:MAS	1 881 186	$151 mln	0.11%	+296 789
CIENA CORP US:CIEN	310 874	$149 mln	0.11%	−83 218
NEXTPOWER INC CUSIP 06529E105	1 246 293	$148 mln	0.11%	uus
INVESCO QQQ TR CUSIP 04609E107	203 631	$147 mln	0.10%	uus
Assurant, Inc. US:AIZ	548 785	$147 mln	0.10%	+49 051
Sherwin-Williams Co US:SHW	427 745	$147 mln	0.10%	+4 727
Motorola Solutions Inc US:MSI	353 011	$147 mln	0.10%	−23 685
Palantir Technologies Inc. US:PLTR	1 251 904	$146 mln	0.10%	−80 942
The Bank of New York Mellon… US:BNY	1 002 344	$145 mln	0.10%	+270 426
Atour Lifestyle Holdings Lim… US:ATAT	4 456 326	$144 mln	0.10%	+994 898
VERISIGN INC CUSIP 92343E106	553 096	$140 mln	0.10%	uus
T-Mobile US Inc US:TMUS	780 794	$136 mln	0.10%	−27 734
Western Union Co US:WU	17 339 510	$134 mln	0.09%	+533 290
iShares MSCI South Korea ETF US:EWY	673 408	$133 mln	0.09%	−961 909
NetApp Inc US:NTAP	839 821	$130 mln	0.09%	+214 481
CrowdStrike Holdings, Inc. US:CRWD	165 816	$127 mln	0.09%	−48 755
Halliburton Company US:HAL	3 667 657	$125 mln	0.09%	−1 180 733
Intercontinental Exchange In… US:ICE	1 010 873	$124 mln	0.09%	−147 103
Freeport-McMoran Copper & Go… US:FCX	2 011 203	$124 mln	0.09%	−1 055 498
Aramark Holdings US:ARMK	2 176 465	$122 mln	0.09%	−438 178
SALLY BEAUTY HLDGS INC CUSIP 79546E108	8 605 878	$122 mln	0.09%	uus
Fastenal Company US:FAST	2 559 113	$121 mln	0.09%	−58 944
iShares Semiconductor ETF US:SOXX	195 400	$120 mln	0.09%	+79 200
The Kraft Heinz Company US:KHC	5 061 741	$120 mln	0.08%	+117 902
WW Grainger Inc US:GWW	87 931	$119 mln	0.08%	−5 695
Barrick Mining Corporation US:B	3 218 873	$119 mln	0.08%	+1 115 330
AT&T Inc. US:T	5 740 876	$119 mln	0.08%	+384 260
JOHN WILEY & SONS, INC. US:WLY	2 434 536	$118 mln	0.08%	+51 833
CVS Health Corp US:CVS	1 136 485	$118 mln	0.08%	+222 668
United Rentals Inc US:URI	104 618	$117 mln	0.08%	+30 276
JOHNSON CONTROLS INTERNATION CUSIP G51502105	798 377	$117 mln	0.08%	+33 731
Mohawk Industries Inc US:MHK	925 359	$112 mln	0.08%	+55 300
Cummins Inc US:CMI	162 227	$112 mln	0.08%	−29 937
Hesai Group Sponsored ADR US:HSAI	7 110 618	$112 mln	0.08%	−825 963
Full Truck Alliance Co Ltd A… US:YMM	13 781 521	$112 mln	0.08%	−20 983 953
ICU Medical Inc US:ICUI	739 138	$109 mln	0.08%	+37 858
Novanta Inc US:NOVT	685 752	$108 mln	0.08%	+185 673
Regions Financial Corporatio… US:RF	3 558 349	$108 mln	0.08%	+302 101
Henry Schein Inc US:HSIC	1 272 537	$107 mln	0.08%	−241 848
IDEXX Laboratories Inc US:IDXX	198 974	$107 mln	0.08%	+10 849
Waste Management Inc US:WM	477 125	$107 mln	0.08%	+71 879
SCHWAB CHARLES CORP US:SCHW	1 170 390	$106 mln	0.08%	−53 164
Comfort Systems USA Inc US:FIX	53 119	$105 mln	0.07%	+7 286
NXP SEMICONDUCTORS N V CUSIP N6596X109	374 540	$105 mln	0.07%	+125 040
PDD Holdings Inc. US:PDD	1 341 412	$103 mln	0.07%	−1 645 275
Republic Services Inc US:RSG	473 217	$102 mln	0.07%	−51 019
TECHNIPFMC PLC CUSIP G87110105	1 538 857	$100 mln	0.07%	+373 675
BIO-TECHNE Corp US:TECH	1 410 943	$100 mln	0.07%	+213 729
Reinsurance Group of America US:RGA	461 288	$99.1 mln	0.07%	+65 366
Invesco China Technology ETF US:CQQQ	1 770 000	$98.1 mln	0.07%	+1 170 000
Ternium SA ADR US:TX	2 269 484	$96.9 mln	0.07%	−151 734
EDWARDS LIFESCIENCES CORP CUSIP 28176E112	1 047 887	$95.5 mln	0.07%	uus
Molson Coors Brewing Co Clas… US:TAP	2 447 547	$95.4 mln	0.07%	+95 288
REPLIGEN CORP US:RGEN	696 173	$95.0 mln	0.07%	+176 059
HARTFORD INSURANCE GROUP, IN… US:HIG	710 210	$94.8 mln	0.07%	−92 022
Walt Disney Co US:DIS	978 095	$94.1 mln	0.07%	−287 709
Dollar General Corporation US:DG	798 382	$93.8 mln	0.07%	−342 586
COMMVAULT SYSTEMS INC US:CVLT	649 439	$93.6 mln	0.07%	+37 868
Curtiss-Wright Corporation US:CW	126 758	$93.5 mln	0.07%	+45 492
WisdomTree Japan Hedged Equi… US:DXJ	537 486	$93.3 mln	0.07%	−165 179
CH Robinson Worldwide Inc US:CHRW	499 247	$92.2 mln	0.07%	+81 485
Owens Corning Inc US:OC	587 383	$91.7 mln	0.07%	+32 151
Verisk Analytics Inc US:VRSK	504 135	$90.5 mln	0.06%	+266 371
MSCI Inc US:MSCI	159 379	$89.3 mln	0.06%	+75 445
Quest Diagnostics Incorporat… US:DGX	417 715	$88.8 mln	0.06%	+122 680
Comcast Holdings Corp US:CMCSA	3 570 480	$87.7 mln	0.06%	+569 606
Public Storage US:PSA	269 800	$87.5 mln	0.06%	+27 155
Eversource Energy US:ES	1 186 578	$87.5 mln	0.06%	+140 082
METLIFE INC US:MET	1 017 376	$87.5 mln	0.06%	+413 566
GLOBE LIFE INC CUSIP 37959E106	480 304	$86.1 mln	0.06%	uus
Xylem Inc US:XYL	723 770	$85.6 mln	0.06%	−69 290
Advanced Drainage Systems In… US:WMS	551 815	$85.2 mln	0.06%	+26 028
Ke Holdings Inc US:BEKE	5 850 059	$85.1 mln	0.06%	+247 306
ROYAL CARIBBEAN GROUP CUSIP V7780T103	263 641	$84.7 mln	0.06%	+77 713
Vertex Pharmaceuticals Inc US:VRTX	169 270	$84.6 mln	0.06%	+5 372
Williams Companies Inc US:WMB	1 113 508	$83.6 mln	0.06%	+49 285
Keysight Technologies, Inc. US:KEYS	245 578	$83.5 mln	0.06%	−17 101
Sandisk Corp US:SNDK	36 383	$82.7 mln	0.06%	−34 334
Eldorado Gold Corp US:EGO	2 653 674	$82.6 mln	0.06%	+1 437 666
Twilio Inc US:TWLO	412 562	$82.0 mln	0.06%	−56 494
Realty Income Corporation US:O	1 304 001	$81.9 mln	0.06%	+10 292
Teradyne Inc US:TER	168 622	$81.6 mln	0.06%	+84 367
Hexcel Corporation US:HXL	821 544	$81.2 mln	0.06%	−272 075
Applovin Corp US:APP	157 096	$80.9 mln	0.06%	+174
Synchrony Financial US:SYF	1 058 250	$80.5 mln	0.06%	+90 414
Cavco Industries Inc US:CVCO	130 350	$80.0 mln	0.06%	+269
ManpowerGroup Inc US:MAN	2 329 730	$78.7 mln	0.06%	+49 930
S&P Global Inc US:SPGI	192 983	$78.6 mln	0.06%	−49 394
NiSource Inc US:NI	1 625 247	$78.3 mln	0.06%	+598 456
General Motors Company US:GM	1 013 024	$78.1 mln	0.06%	+181 846
Viavi Solutions Inc US:VIAV	1 638 614	$77.7 mln	0.06%	−814 333
Automatic Data Processing In… US:ADP	345 641	$77.4 mln	0.05%	+63 387
TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209	2 280 484	$77.3 mln	0.05%	−2 095 786
Hilton Worldwide Holdings In… US:HLT	233 056	$77.0 mln	0.05%	+41 527
Williams-Sonoma Inc US:WSM	329 454	$76.8 mln	0.05%	+18 276
KT Corporation US:KT	4 389 549	$76.6 mln	0.05%	+607 606
Burlington Stores Inc US:BURL	242 236	$76.1 mln	0.05%	+30 281
State Street Corp US:STT	446 588	$76.0 mln	0.05%	+365 721
Coeur Mining Inc US:CDE	4 650 533	$75.9 mln	0.05%	+628 992
Agnico Eagle Mines Limited US:AEM	492 594	$75.7 mln	0.05%	−262 568
QUANTA SVCS INC CUSIP 74762E106	105 053	$75.6 mln	0.05%	uus
STARBUCKS CORP US:SBUX	737 864	$75.4 mln	0.05%	+273 655
Capital One Financial Corpor… US:COF	374 115	$75.1 mln	0.05%	−3 429
BALCHEM CORP US:BCPC	440 418	$74.5 mln	0.05%	+79 922
Lockheed Martin Corporation US:LMT	146 778	$73.7 mln	0.05%	−18 632
Duke Energy CORP US:DUK	571 238	$73.3 mln	0.05%	−65 562
Enphase Energy Inc US:ENPH	1 482 409	$73.0 mln	0.05%	−501 666
Truist Financial Corp US:TFC	1 441 976	$72.9 mln	0.05%	+371 982
Targa Resources Inc US:TRGP	267 604	$72.6 mln	0.05%	−25 485
Churchill Downs Incorporated US:CHDN	797 387	$72.5 mln	0.05%	−41 102
Coherent Inc US:COHR	184 879	$72.3 mln	0.05%	−42 223
DOLLAR TREE, INC. US:DLTR	586 579	$71.9 mln	0.05%	−203 881
Marcus & Millichap Inc US:MMI	2 285 406	$71.3 mln	0.05%	+1 354 509
MARRIOTT INTERNATIONAL INC /… US:MAR	192 327	$71.3 mln	0.05%	+175 908
BWX Technologies Inc US:BWXT	375 524	$71.1 mln	0.05%	−5 424
Cloudflare Inc US:NET	289 552	$70.6 mln	0.05%	+23 767
SOUTHERN COPPER CORP/ US:SCCO	404 792	$70.5 mln	0.05%	+21 815
Vanguard FTSE Emerging Marke… US:VWO	1 191 535	$70.5 mln	0.05%	−538 724
Zebra Technologies Corporati… US:ZBRA	266 877	$70.3 mln	0.05%	+64 675
Gold Fields Ltd ADR US:GFI	2 096 136	$69.8 mln	0.05%	+386 059
Ball Corporation US:BALL	1 125 746	$69.8 mln	0.05%	+21 093
Terreno Realty Corporation US:TRNO	1 050 442	$69.1 mln	0.05%	+14 674
Consolidated Edison Inc US:ED	610 473	$68.6 mln	0.05%	−75 476
Itron Inc US:ITRI	785 332	$68.0 mln	0.05%	+205 394
Steel Dynamics Inc US:STLD	294 466	$67.6 mln	0.05%	−27 191
Moog Inc US:MOG-A	157 969	$67.3 mln	0.05%	−53 115
Danaher Corporation US:DHR	348 309	$67.1 mln	0.05%	+34 428
Expeditors International of… US:EXPD	411 945	$67.1 mln	0.05%	−35 360
Rentokil Initial plc US:RTO	2 331 039	$67.1 mln	0.05%	+223 785
FIFTH THIRD BANCORP US:FITB	1 185 837	$66.9 mln	0.05%	+350 355
Transdigm Group Incorporated US:TDG	49 697	$66.2 mln	0.05%	+232
Kroger Company US:KR	1 183 526	$66.2 mln	0.05%	−46 672
Hannon Armstrong Sustainable… US:HASI	1 662 808	$64.8 mln	0.05%	−350 662
LYONDELLBASELL INDUSTRIES NV CUSIP N53745100	1 229 553	$64.7 mln	0.05%	+15 462
Veralto Corporation US:VLTO	733 990	$64.7 mln	0.05%	−99 537
CF Industries Holdings Inc US:CF	613 562	$64.7 mln	0.05%	−80 358
Datadog, Inc. US:DDOG	245 656	$64.0 mln	0.05%	+4 636
Casella Waste Systems Inc US:CWST	677 461	$63.9 mln	0.05%	+229 412
FEDEX CORP US:FDX	203 628	$63.8 mln	0.05%	+11 612
SEMTECH CORP US:SMTC	404 060	$63.1 mln	0.04%	−327 119
MACOM Technology Solutions H… US:MTSI	169 307	$63.1 mln	0.04%	−80 741
UL Solutions Inc. US:ULS	628 543	$62.9 mln	0.04%	−6 103
NeoGenomics Inc US:NEO	4 342 883	$61.9 mln	0.04%	+774 305
Lamar Advertising Company US:LAMR	394 539	$61.7 mln	0.04%	+4 863
Regal Beloit Corporation US:RRX	278 544	$61.1 mln	0.04%	+24 402
L3Harris Technologies Inc US:LHX	210 348	$60.9 mln	0.04%	+186 374
Nordson Corporation US:NDSN	198 327	$59.8 mln	0.04%	+79 953
Everpure, Inc. US:P	823 105	$59.5 mln	0.04%	−180 083
Lincoln Electric Holdings In… US:LECO	224 982	$59.3 mln	0.04%	+183 669
Las Vegas Sands Corp US:LVS	1 277 765	$59.2 mln	0.04%	−35 492
SSR Mining Inc. US:SSRM	2 066 332	$58.6 mln	0.04%	−140 962
Evercore Partners Inc US:EVR	172 702	$57.8 mln	0.04%	−18 225
IDEX Corporation US:IEX	255 458	$57.7 mln	0.04%	−20 954
Brixmor Property US:BRX	1 790 133	$57.6 mln	0.04%	+74 784
CNH INDL N V CUSIP N20944109	5 048 584	$57.5 mln	0.04%	−394 252
iShares Global Tech ETF US:IXN	408 970	$57.5 mln	0.04%	+142 445
Hyatt Hotels Corporation US:H	295 902	$57.4 mln	0.04%	+13 531
Fortive Corp US:FTV	938 466	$57.3 mln	0.04%	−127 215
NVR Inc US:NVR	8 376	$57.1 mln	0.04%	+1 482
UMB Financial Corporation US:UMBF	401 467	$57.0 mln	0.04%	+79 557
ABBOTT LABORATORIES US:ABT	620 073	$56.3 mln	0.04%	−455 854
MSA Safety Incorporated US:MSA	324 489	$55.8 mln	0.04%	+4 032
EMCOR Group Inc US:EME	67 091	$54.6 mln	0.04%	−2 860
iRhythm Technologies Inc US:IRTC	448 259	$53.1 mln	0.04%	+200 513
iShares iBoxx $ High Yield C… US:HYG	657 970	$52.6 mln	0.04%	+211 127
Southern Company US:SO	542 307	$52.5 mln	0.04%	−140 417
Philip Morris International… US:PM	285 911	$52.3 mln	0.04%	−1 526
Garrett Motion Inc US:GTX	1 485 399	$52.1 mln	0.04%	−625 573
Expedia Group Inc. US:EXPE	194 617	$51.6 mln	0.04%	+129 662
AXIS CAP HLDGS LTD CUSIP G0692U109	474 618	$51.4 mln	0.04%	−5 101
New Oriental Education & Tec… US:EDU	1 109 993	$51.3 mln	0.04%	—
Nucor Corp US:NUE	230 208	$51.3 mln	0.04%	+28 023
West Pharmaceutical Services… US:WST	144 449	$51.2 mln	0.04%	+9 443
Heico Corporation US:HEI	143 832	$51.2 mln	0.04%	+8 436
Popular Inc US:BPOP	309 741	$51.1 mln	0.04%	+136 058
Cintas Corporation US:CTAS	298 501	$50.8 mln	0.04%	−135 121
Modine Manufacturing Company US:MOD	197 947	$50.7 mln	0.04%	−46 132
Mondelez International Inc US:MDLZ	849 655	$50.7 mln	0.04%	−96 267
Robinhood Markets, Inc. US:HOOD	505 117	$50.7 mln	0.04%	+46 921
Hayward Holdings Inc US:HAYW	2 970 921	$50.5 mln	0.04%	+294 147
IDACORP Inc US:IDA	331 301	$50.4 mln	0.04%	+11 294
Elevance Health Inc US:ELV	130 134	$50.3 mln	0.04%	+29 042
AVALONBAY CMNTYS INC CUSIP 053484101	263 014	$49.6 mln	0.04%	+258 302
Willscot Mobile Mini Holding… US:WSC	1 723 850	$49.6 mln	0.04%	+77 163
FABRINET CUSIP G3323L100	93 538	$49.4 mln	0.04%	+71 702
Permian Resources Corporatio… US:PR	2 671 271	$49.3 mln	0.04%	+206 314
Valmont Industries Inc US:VMI	85 623	$49.1 mln	0.03%	−10 800
PTC Inc US:PTC	430 877	$49.1 mln	0.03%	+253 968
Kimco Realty Corporation US:KIM	1 897 378	$49.0 mln	0.03%	−153 429
Omega Healthcare Investors I… US:OHI	1 015 238	$48.8 mln	0.03%	−182 853
ASE Technology Holding Co.,… US:ASX	1 152 516	$48.6 mln	0.03%	+77 921
Corteva, Inc. US:CTVA	573 235	$48.5 mln	0.03%	+16 741
Simpson Manufacturing Compan… US:SSD	230 727	$48.3 mln	0.03%	−16 543
First BanCorp. US:FBP	1 830 419	$47.8 mln	0.03%	+497 664
Diamondback Energy Inc US:FANG	263 044	$47.5 mln	0.03%	−28 661
Constellation Energy Corp US:CEG	182 787	$47.4 mln	0.03%	−11 304
RB Global Inc. US:RBA	412 925	$47.1 mln	0.03%	+142 699
US Foods Holding Corp US:USFD	458 086	$46.9 mln	0.03%	−47 344
eBay Inc US:EBAY	419 560	$46.9 mln	0.03%	+65 654
ESSEX PROPERTY TRUST, INC. US:ESS	158 992	$46.6 mln	0.03%	+30 132
CareTrust REIT Inc. US:CTRE	1 158 160	$46.4 mln	0.03%	+61 756
SPDR® S&P Global Natural Res… US:GNR	681 811	$45.7 mln	0.03%	−24 896
Pan American Silver Corp. US:PAAS	1 021 447	$45.6 mln	0.03%	−173 025
Ralph Lauren Corp Class A US:RL	114 745	$45.6 mln	0.03%	+2 782
Keurig Dr Pepper Inc US:KDP	1 389 354	$45.5 mln	0.03%	+238 366
iShares MSCI Italy ETF US:EWI	769 100	$45.3 mln	0.03%	+349 600
KEYCORP US:KEY	1 939 913	$44.9 mln	0.03%	+461 634
Leidos Holdings Inc US:LDOS	444 605	$44.7 mln	0.03%	+187 023
Schlumberger NV US:SLB	952 892	$44.3 mln	0.03%	−307 140
3M Company US:MMM	271 752	$44.1 mln	0.03%	+45 452
DoorDash, Inc. Class A Commo… US:DASH	237 359	$43.9 mln	0.03%	+16 671
Exelon Corporation US:EXC	929 291	$43.8 mln	0.03%	−210 531
Jabil Circuit Inc US:JBL	117 180	$43.8 mln	0.03%	−35 049
Citizens Financial Group, In… US:CFG	621 039	$43.7 mln	0.03%	+177 641
Mettler-Toledo International… US:MTD	34 110	$43.6 mln	0.03%	+2 804
Intuit Inc US:INTU	166 855	$43.5 mln	0.03%	−277 121
Annaly Capital Management, I… US:NLY	1 931 415	$43.2 mln	0.03%	+282 925
Autohome Inc US:ATHM	2 265 395	$43.1 mln	0.03%	+33 277
Monolithic Power Systems Inc US:MPWR	32 832	$43.0 mln	0.03%	+983
HUNTINGTON BANCSHARES INC /M… US:HBAN	2 422 958	$43.0 mln	0.03%	+756 128
Sabra Healthcare REIT Inc US:SBRA	2 199 128	$42.9 mln	0.03%	−215 518
CME GROUP INC. US:CME	195 447	$42.7 mln	0.03%	−37 389
Ferguson Plc US:FERG	179 672	$42.6 mln	0.03%	+15 499
Littelfuse Inc US:LFUS	94 785	$42.6 mln	0.03%	−28 611
CBRE Group Inc Class A US:CBRE	312 511	$42.5 mln	0.03%	−101 846
SOUTHSTATE BK CORP CUSIP 84472E106	422 511	$42.2 mln	0.03%	uus
Trip.com Group Ltd ADR US:TCOM	1 054 672	$42.0 mln	0.03%	−190 029
Carpenter Technology Corpora… US:CRS	69 216	$42.0 mln	0.03%	−25 755
Healthpeak Properties Inc US:DOC	1 908 936	$41.7 mln	0.03%	−203 029
Hubbell Inc US:HUBB	79 615	$41.7 mln	0.03%	+2 540
FLEXTRONICS INTL LTD CUSIP Y2573F102	260 612	$41.6 mln	0.03%	+52 774
ACCENTURE PLC IRELAND CUSIP G1151C101	334 157	$41.6 mln	0.03%	+40 710
W P Carey Inc US:WPC	570 366	$41.4 mln	0.03%	−50 519
AON PLC CUSIP G0403H108	125 728	$41.2 mln	0.03%	+7 530
Xtrackers Harvest CSI 300 Ch… US:ASHR	1 135 000	$41.1 mln	0.03%	uus
Allegheny Technologies Incor… US:ATI	207 874	$41.1 mln	0.03%	−194 719
Selective Insurance Group, I… US:SIGI	419 315	$41.0 mln	0.03%	uus
Royal Gold Inc US:RGLD	201 688	$40.8 mln	0.03%	+72 385
American Homes 4 Rent US:AMH	1 198 889	$40.8 mln	0.03%	+268 479
Take-Two Interactive Softwar… US:TTWO	162 965	$40.7 mln	0.03%	+10 430
AptarGroup Inc US:ATR	318 053	$39.8 mln	0.03%	+36 226
M&T Bank Corporation US:MTB	165 967	$39.7 mln	0.03%	+11 262
INTERCORP FINL SVCS INC CUSIP P5626F128	695 294	$39.6 mln	0.03%	−104 872
UNITED THERAPEUTICS Corp US:UTHR	72 306	$39.4 mln	0.03%	+26 675
Ormat Technologies Inc US:ORA	355 297	$39.2 mln	0.03%	−104 105
Robert Half International In… US:RHI	1 209 626	$39.2 mln	0.03%	uus
Kirby Corporation US:KEX	283 543	$39.0 mln	0.03%	−76 691
First Bancorp US:FBNC	602 554	$38.4 mln	0.03%	+102 121
Energy Select Sector SPDR® F… US:XLE	714 341	$38.3 mln	0.03%	−1 678 224
VanEck Gold Miners ETF US:GDX	505 413	$38.2 mln	0.03%	−88 418
CENCORA INC CUSIP 03073E108	134 875	$38.2 mln	0.03%	uus
EastGroup Properties Inc US:EGP	185 519	$38.1 mln	0.03%	−17 482
iShares Global Energy ETF US:IXC	763 840	$37.7 mln	0.03%	−2 556 729
Hims Hers Health Inc US:HIMS	1 129 781	$37.7 mln	0.03%	+397 015
Element Solutions Inc US:ESI	812 559	$37.6 mln	0.03%	+110 322
Dover Corporation US:DOV	167 463	$37.5 mln	0.03%	+30 656
ExlService Holdings Inc US:EXLS	1 459 020	$37.3 mln	0.03%	−341 273
Alamos Gold Inc US:AGI	1 212 578	$37.3 mln	0.03%	−107 801
Futu Holdings Ltd US:FUTU	376 596	$36.6 mln	0.03%	−160 592
DraftKings Inc. US:DKNG	1 417 759	$36.6 mln	0.03%	+91 944
TRAVELERS COMPANIES INC CUSIP 89417E113	110 696	$36.5 mln	0.03%	uus
Exelixis Inc US:EXEL	669 005	$36.3 mln	0.03%	+143 472
CDW Corp US:CDW	259 041	$36.2 mln	0.03%	+253 069
Equity Lifestyle Properties… US:ELS	558 502	$36.1 mln	0.03%	−48 653
Vanguard FTSE Pacific Index… US:VPL	310 162	$35.9 mln	0.03%	+28 844
Infosys Ltd ADR US:INFY	3 347 110	$35.8 mln	0.03%	−436 728
United Airlines Holdings Inc US:UAL	262 370	$35.7 mln	0.03%	+259 720
Cigna Corp US:CI	126 964	$35.4 mln	0.03%	+14 500
Valero Energy Corporation US:VLO	132 521	$35.3 mln	0.03%	−25 112
AERCAP HOLDINGS NV CUSIP N00985106	239 000	$35.3 mln	0.03%	−114 092
Graco Inc US:GGG	462 616	$35.1 mln	0.02%	−30 618
Iridium Communications Inc. US:IRDM	641 884	$35.0 mln	0.02%	−640 755
HOULIHAN LOKEY, INC. US:HLI	263 456	$35.0 mln	0.02%	+5 226
Brunswick Corporation US:BC	408 504	$35.0 mln	0.02%	−1 031
Clear Secure Inc US:YOU	617 992	$34.6 mln	0.02%	+75 460
Douglas Emmett Inc US:DEI	2 954 311	$34.4 mln	0.02%	+1 850 459
Blackstone Inc. US:BX	295 668	$34.0 mln	0.02%	+24 999
McGrath RentCorp US:MGRC	274 850	$33.4 mln	0.02%	+36 173
iShares J.P. Morgan EM Local… US:LEMB	786 786	$33.4 mln	0.02%	−30 097
IAMGold Corporation US:IAG	2 088 313	$33.3 mln	0.02%	−956 611
Altria Group US:MO	447 792	$33.2 mln	0.02%	−37 592
AFLAC INC US:AFL	281 995	$33.1 mln	0.02%	+22 449
Axon Enterprise Inc. US:AXON	58 781	$33.0 mln	0.02%	−1 701
BorgWarner Inc US:BWA	497 366	$32.8 mln	0.02%	−94 241
Synopsys Inc US:SNPS	73 467	$32.8 mln	0.02%	+296
Atlantic Union Bankshares Co… US:AUB	767 417	$32.4 mln	0.02%	+180 979
Guardant Health Inc US:GH	210 541	$32.4 mln	0.02%	+209 735
Atmos Energy Corporation US:ATO	184 328	$32.2 mln	0.02%	−74 903
Quaker Chemical Corporation US:KWR	205 563	$32.2 mln	0.02%	+17 713
Array Technologies Inc US:ARRY	4 343 784	$32.2 mln	0.02%	−1 434 346
Insmed Inc US:INSM	298 372	$31.8 mln	0.02%	+178 414
Alliant Energy Corp US:LNT	414 526	$31.6 mln	0.02%	+3 398
ONEOK INC /NEW/ US:OKE	354 186	$31.4 mln	0.02%	−66 277
Centene Corp US:CNC	488 210	$31.3 mln	0.02%	+271 274
Teledyne Technologies Incorp… US:TDY	48 762	$31.3 mln	0.02%	−192
WEYERHAEUSER CO US:WY	1 262 464	$31.1 mln	0.02%	−25 233
Federal Realty Investment Tr… US:FRT	246 385	$30.9 mln	0.02%	−25 268
Reddit, Inc. US:RDDT	176 896	$30.8 mln	0.02%	−154 582
Dynatrace, Inc. US:DT	702 446	$30.8 mln	0.02%	+230 833
B2Gold Corp US:BTG	8 234 950	$30.8 mln	0.02%	+4 684 540
CenterPoint Energy Inc US:CNP	685 601	$30.7 mln	0.02%	+8 057
LITHIA MOTORS INC US:LAD	104 864	$30.6 mln	0.02%	−1 073
T. Rowe Price Group Inc US:TROW	268 679	$30.5 mln	0.02%	+31 551
H2O America US:HTO	494 524	$30.2 mln	0.02%	−92 416
MasTec Inc US:MTZ	72 508	$30.2 mln	0.02%	−72 040
Fidelity National Financial… US:FNF	633 883	$30.2 mln	0.02%	−10 636
GENPACT LIMITED CUSIP G3922B107	1 079 795	$30.1 mln	0.02%	+104 710
SP Funds S&P 500 Sharia Indu… US:SPUS	530 000	$30.1 mln	0.02%	+292 000
NEBIUS GROUP N.V. CUSIP N97284108	108 738	$30.0 mln	0.02%	+86 677
Macerich Company US:MAC	1 164 147	$30.0 mln	0.02%	−424 677
U.S. Physical Therapy, Inc. US:USPH	433 745	$29.9 mln	0.02%	+177 230
Vornado Realty Trust US:VNO	754 587	$29.8 mln	0.02%	−66 221
Primoris Services Corporatio… US:PRIM	303 302	$29.5 mln	0.02%	+27 274
APA Corporation US:APA	893 823	$29.5 mln	0.02%	−100 756
Kimberly-Clark Corporation US:KMB	267 221	$29.3 mln	0.02%	+86 176
Vistra Corp. US:VST	184 452	$29.3 mln	0.02%	−43 579
Core & Main Inc US:CNM	600 820	$29.0 mln	0.02%	−14 330
Flowco Holdings Inc. US:FLOC	1 358 486	$28.8 mln	0.02%	−391 340
Alnylam Pharmaceuticals Inc US:ALNY	95 194	$28.7 mln	0.02%	+28 532
Ovintiv Inc US:OVV	543 724	$28.6 mln	0.02%	−260 276
Shoals Technologies Group In… US:SHLS	2 889 908	$28.6 mln	0.02%	−1 750 528
DR Horton Inc US:DHI	174 095	$28.6 mln	0.02%	+11 364
Carlisle Companies Incorpora… US:CSL	74 728	$28.3 mln	0.02%	−7 100
PayPal Holdings Inc US:PYPL	637 187	$28.3 mln	0.02%	+8 028
Cactus Inc US:WHD	568 969	$28.2 mln	0.02%	−3 130
Westlake Chemical Corporatio… US:WLK	375 889	$28.1 mln	0.02%	+1 381
QCR Holdings Inc US:QCRH	290 304	$28.1 mln	0.02%	+33 830
Raymond James Financial Inc. US:RJF	188 045	$28.0 mln	0.02%	−15 673
Ameren Corp US:AEE	244 109	$28.0 mln	0.02%	+2 244
Range Resources Corp US:RRC	769 038	$28.0 mln	0.02%	−227 907
Mirion Technologies Inc US:MIR	1 594 840	$27.8 mln	0.02%	+458 840
Delta Air Lines Inc US:DAL	296 279	$27.7 mln	0.02%	+292 358
Agilent Technologies Inc US:A	207 740	$27.6 mln	0.02%	+142 200
Madrigal Pharmaceuticals Inc US:MDGL	51 630	$27.2 mln	0.02%	+11 778
Public Service Enterprise Gr… US:PEG	334 289	$27.1 mln	0.02%	−409 940
iShares Russell 1000 ETF US:IWB	66 732	$27.1 mln	0.02%	−138 706
Equinox Gold Corp US:EQX	2 723 529	$26.5 mln	0.02%	+1 459 569
Rocket Lab USA Inc. US:RKLB	258 905	$26.3 mln	0.02%	+216 288
LXP Industrial Trust US:LXP	480 137	$26.2 mln	0.02%	−49 046
Enersys US:ENS	116 894	$26.2 mln	0.02%	−32 187
CCC Intelligent Solutions Ho… US:CCC	5 283 990	$25.9 mln	0.02%	+2 082 861
Agree Realty Corporation US:ADC	337 411	$25.9 mln	0.02%	+325 937
Skyline Corporation US:SKY	295 340	$25.8 mln	0.02%	+67 754
Materion Corporation US:MTRN	88 295	$25.6 mln	0.02%	−43 453
The Allstate Corporation US:ALL	104 929	$25.0 mln	0.02%	+66 079
Tractor Supply Company US:TSCO	796 657	$24.9 mln	0.02%	+339 642
V2X Inc US:VVX	346 029	$24.6 mln	0.02%	+45 315
Brookfield Asset Management… US:BAM	544 903	$24.4 mln	0.02%	+76 715
UDR Inc US:UDR	607 711	$24.4 mln	0.02%	−55 344
Northern Trust Corporation US:NTRS	139 010	$24.3 mln	0.02%	+81 685
Dr. Reddy’s Laboratories Ltd… US:RDY	1 618 404	$24.0 mln	0.02%	+1 437 165
The Chefs Warehouse Inc US:CHEF	249 726	$23.8 mln	0.02%	+13 118
PulteGroup Inc US:PHM	172 498	$23.8 mln	0.02%	+63 854
Inventrust Properties Corp US:IVT	655 096	$23.6 mln	0.02%	−67 096
BOX INC US:BOX	883 944	$23.5 mln	0.02%	+436 364
Expand Energy Corporation US:EXE	255 216	$23.3 mln	0.02%	+37 233
Vanguard Mid-Cap Index Fund… US:VO	288 214	$23.2 mln	0.02%	+224 493
Natera, Inc. US:NTRA	84 278	$22.9 mln	0.02%	+50 852
Marsh & McLennan Companies,… US:MRSH	135 669	$22.6 mln	0.02%	−4 757
Janus Living, Inc. US:JAN	781 347	$22.5 mln	0.02%	+281 347
INTERFACE INC US:TILE	629 276	$22.5 mln	0.02%	+57 980
Diamondrock Hospitality Comp… US:DRH	1 824 494	$22.2 mln	0.02%	−275 956
Seacoast Banking Corporation… US:SBCF	670 709	$22.2 mln	0.02%	+105 295
Travere Therapeutics Inc US:TVTX	379 611	$22.1 mln	0.02%	+164 686
American Healthcare REIT, In… US:AHR	426 093	$22.1 mln	0.02%	uus
Central Bancompany, Inc. Cla… US:CBC	724 091	$22.0 mln	0.02%	+80 274
Vera Therapeutics Inc US:VERA	510 787	$22.0 mln	0.02%	+26 406
ESCO Technologies Inc US:ESE	63 422	$21.9 mln	0.02%	−4 026
DAVITA INC. US:DVA	98 425	$21.9 mln	0.02%	+1 241
MCCORMICK & CO INC US:MKC	420 247	$21.9 mln	0.02%	+87 435
PayPay Corporation American… US:PAYP	1 521 391	$21.8 mln	0.02%	+1 012 847
AMERESCO INC CUSIP 02361E111	818 839	$21.8 mln	0.02%	uus
Air Products and Chemicals I… US:APD	79 688	$21.6 mln	0.02%	+57 131
ROYALTY PHARMA PLC CUSIP G7709Q104	381 583	$21.4 mln	0.02%	+117 670
Carvana Co US:CVNA	333 891	$21.3 mln	0.02%	+288 838
NRG Energy Inc. US:NRG	145 216	$21.2 mln	0.02%	−90 617
NVENT ELEC PLC CUSIP G6700G107	122 825	$20.8 mln	0.01%	−144 418
Commercial Metals Company US:CMC	322 156	$20.8 mln	0.01%	+25 135
Edison International US:EIX	274 838	$20.7 mln	0.01%	−23 977
Bread Financial Holdings, In… US:BFH	189 965	$20.7 mln	0.01%	+51 853
Enpro Industries US:NPO	55 426	$20.6 mln	0.01%	−12 716
Frontdoor Inc US:FTDR	268 115	$20.4 mln	0.01%	+49 651
Nike Inc US:NKE	488 748	$20.3 mln	0.01%	−1 491 147
DexCom Inc US:DXCM	298 582	$20.1 mln	0.01%	+148 893
ICF International, Inc. US:ICFI	269 361	$20.1 mln	0.01%	uus
Hershey Co US:HSY	114 188	$20.0 mln	0.01%	−5 552
Armstrong World Industries I… US:AWI	119 653	$19.1 mln	0.01%	−104 610
Option Care Health Inc US:OPCH	889 722	$19.0 mln	0.01%	+88 280
RPM International Inc US:RPM	169 886	$18.8 mln	0.01%	+157 894
iShares Aaa - A Rated Corpor… US:QLTA	390 564	$18.7 mln	0.01%	uus
Sunrun Inc US:RUN	1 380 036	$18.6 mln	0.01%	+3 827
Vanguard Russell 2000 Index… US:VTWO	152 902	$18.6 mln	0.01%	+6 408
Teleflex Incorporated US:TFX	144 465	$18.4 mln	0.01%	+18 197
Archer-Daniels-Midland Compa… US:ADM	237 051	$18.1 mln	0.01%	+117 641
iShares MSCI Japan ETF US:EWJ	191 071	$17.8 mln	0.01%	+14 925
CRINETICS PHARMACEUTICALS IN CUSIP 22663K107	480 504	$17.7 mln	0.01%	+98 141
WESCO International Inc US:WCC	51 621	$17.7 mln	0.01%	+21 836
Rhythm Pharmaceuticals Inc US:RYTM	160 518	$17.7 mln	0.01%	+28 844
KORNIT DIGITAL LTD CUSIP M6372Q113	1 084 646	$17.5 mln	0.01%	+20 799
PPL Corporation US:PPL	474 570	$17.4 mln	0.01%	+462 188
iShares MSCI India ETF US:INDA	352 969	$17.4 mln	0.01%	+97 997
Zscaler, Inc. US:ZS	123 423	$17.4 mln	0.01%	−43 111
Acadia Realty Trust US:AKR	819 477	$17.4 mln	0.01%	−85 525
Perella Weinberg Partners US:PWP	1 128 125	$17.4 mln	0.01%	+138 337
Autodesk Inc US:ADSK	89 268	$17.4 mln	0.01%	−59 869
JAZZ PHARMACEUTICALS PLC CUSIP G50871105	72 875	$17.3 mln	0.01%	+47 798
VanEck J.P. Morgan EM Local… US:EMLC	675 186	$17.3 mln	0.01%	−699 714
Supernus Pharmaceuticals Inc US:SUPN	368 017	$17.2 mln	0.01%	+191 941
Core Laboratories NV US:CLB	1 543 638	$16.9 mln	0.01%	uus
Crown Castle US:CCI	213 245	$16.8 mln	0.01%	−26 581
Tetra Tech Inc US:TTEK	578 614	$16.7 mln	0.01%	−286 175
Ross Stores Inc US:ROST	78 160	$16.6 mln	0.01%	+32 286
KKR & Co. Inc. US:KKR	186 733	$16.6 mln	0.01%	−10 816
Eastman Chemical Company US:EMN	244 217	$16.3 mln	0.01%	−2 579
Allison Transmission Holding… US:ALSN	141 385	$16.3 mln	0.01%	+5 123
AMERICAN INTERNATIONAL GROUP… US:AIG	216 989	$16.3 mln	0.01%	−13 112
Packaging Corp of America US:PKG	68 460	$16.3 mln	0.01%	+1 851
Invesco Senior Loan ETF US:BKLN	799 904	$16.2 mln	0.01%	+408 085
COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104	160 104	$16.2 mln	0.01%	+82 690
EQT Corporation US:EQT	303 522	$16.1 mln	0.01%	+11 646
SPDR® Portfolio S&P 600 Smal… US:SPSM	280 853	$16.1 mln	0.01%	−418 510
Hasbro Inc US:HAS	190 496	$16.1 mln	0.01%	−7 730
NASDAQ, INC. US:NDAQ	209 165	$16.1 mln	0.01%	+93 394
Bloom Energy Corp US:BE	58 278	$16.0 mln	0.01%	+38 808
HUTCHMED DRC US:HCM	1 477 494	$15.8 mln	0.01%	—
TriCo Bancshares US:TCBK	296 927	$15.8 mln	0.01%	+41 314
Oceaneering International In… US:OII	399 661	$15.8 mln	0.01%	−204 558
ON Semiconductor Corporation US:ON	175 895	$15.6 mln	0.01%	−389 438
Shopify Inc US:SHOP	135 616	$15.5 mln	0.01%	−649 567
Albemarle Corp US:ALB	114 517	$15.5 mln	0.01%	−877
Zeta Global Holdings Corp US:ZETA	779 454	$15.4 mln	0.01%	+399 315
Hewlett Packard Enterprise C… US:HPE	341 866	$15.2 mln	0.01%	+189 512
FORD MOTOR CO US:F	1 091 822	$15.2 mln	0.01%	+117 462
Regeneron Pharmaceuticals In… US:REGN	24 326	$15.2 mln	0.01%	+12 256
Pebblebrook Hotel Trust US:PEB	782 205	$15.1 mln	0.01%	−377 123
TARGET CORP CUSIP 87612E110	115 541	$15.1 mln	0.01%	uus
MongoDB US:MDB	44 544	$15.1 mln	0.01%	+35 586
OSISKO DEVELOPMENT CORP CUSIP 68828E809	6 197 020	$15.1 mln	0.01%	+1 006 070
Hawkins Inc US:HWKN	105 927	$15.0 mln	0.01%	+848
Vanguard FTSE Europe Index F… US:VGK	168 904	$15.0 mln	0.01%	+134 883
Live Nation Entertainment, I… US:LYV	80 530	$14.7 mln	0.01%	−12
LIVANOVA PLC CUSIP G5509L101	176 188	$14.6 mln	0.01%	+95 963
Marathon Petroleum Corp US:MPC	56 228	$14.6 mln	0.01%	−6 965
Ryder System Inc US:R	54 998	$14.5 mln	0.01%	+53 256
Halozyme Therapeutics Inc US:HALO	184 578	$14.2 mln	0.01%	+12 059
Chipotle Mexican Grill Inc US:CMG	415 857	$14.1 mln	0.01%	−3 935
Extra Space Storage Inc US:EXR	94 978	$14.1 mln	0.01%	−97 316
Ambev SA ADR US:ABEV	4 418 170	$14.0 mln	0.01%	+727 462
United Parcel Service Inc US:UPS	129 695	$14.0 mln	0.01%	−138 952
AMERICA MOVIL SAB DE CV US:AMX	534 464	$13.9 mln	0.01%	+199 293
Ulta Beauty Inc US:ULTA	30 739	$13.9 mln	0.01%	+3 114
iShares MSCI Emerging Market… US:EMXC	137 659	$13.8 mln	0.01%	−1 193 204
Resmed Inc US:RMD	69 178	$13.7 mln	0.01%	−122 307
Azenta Inc US:AZTA	536 876	$13.7 mln	0.01%	+8 564
TD SYNNEX CORP US:SNX	50 191	$13.6 mln	0.01%	−20 737
LPL Financial Holdings Inc US:LPLA	47 094	$13.3 mln	0.01%	+44 279
Erasca Inc US:ERAS	719 725	$13.2 mln	0.01%	uus
iShares Core U.S. Aggregate… US:AGG	131 987	$13.1 mln	0.01%	—
State Street® SPDR® S&P 500®… US:SPY	17 443	$12.9 mln	0.01%	−1 848
Autolus Therapeutics Ltd US:AUTL	7 833 282	$12.9 mln	0.01%	−1 656 063
PACCAR Inc US:PCAR	107 453	$12.9 mln	0.01%	−48 400
MICROCHIP TECHNOLOGY INC. CUSIP 595017302	170 650	$12.8 mln	0.01%	—
iShares 1-5 Year Investment… US:IGSB	240 709	$12.6 mln	0.01%	+95 484
Bowhead Specialty Holdings I… US:BOW	418 809	$12.6 mln	0.01%	+67 149
Block Inc US:XYZ	165 188	$12.6 mln	0.01%	+34 915
Global X Defense Tech ETF US:SHLD	213 508	$12.5 mln	0.01%	−5 252
McGraw Hill, Inc. US:MH	1 334 848	$12.4 mln	0.01%	+446 937
SmartStop Self Storage REIT,… US:SMA	375 764	$12.3 mln	0.01%	+19 590
Pursuit Attractions and Hosp… US:PRSU	224 231	$12.2 mln	0.01%	uus
Cytokinetics Inc US:CYTK	140 099	$12.2 mln	0.01%	+121 986
Snap-On Inc US:SNA	30 099	$12.1 mln	0.01%	−4 420
Vanguard Short-Term Corporat… US:VCSH	152 350	$12.1 mln	0.01%	+5 793
ACV Auctions Inc. US:ACVA	1 666 905	$12.0 mln	0.01%	+770 258
Summit Therapeutics PLC US:SMMT	835 963	$12.0 mln	0.01%	+584 572
Alibaba Group Holding Limite… US:BABA	124 371	$11.9 mln	0.01%	−74 984
OXFORD INDUSTRIES INC US:OXM	336 767	$11.7 mln	0.01%	+100 903
SENSATA TECHNOLOGIES HLDG PL CUSIP G8060N102	248 580	$11.7 mln	0.01%	+127 138
Fluence Energy Inc US:FLNC	584 050	$11.6 mln	0.01%	+450 281
Hub Group Inc US:HUBG	262 172	$11.5 mln	0.01%	−44 352
SS&C Technologies Holdings I… US:SSNC	185 032	$11.5 mln	0.01%	+45 704
Iron Mountain Incorporated US:IRM	90 524	$11.4 mln	0.01%	+79 548
Chesapeake Utilities Corpora… US:CPK	91 913	$11.4 mln	0.01%	+4 493
Kontoor Brands, Inc. US:KTB	138 871	$11.4 mln	0.01%	+56 176
Brinker International Inc US:EAT	67 265	$11.3 mln	0.01%	−3 797
York Space Systems Inc. US:YSS	465 145	$11.2 mln	0.01%	−20 311
Rollins Inc US:ROL	262 258	$11.1 mln	0.01%	−346 540
Osisko Gold Ro US:OR	342 877	$10.9 mln	0.01%	uus
Ameriprise Financial Inc US:AMP	24 449	$10.9 mln	0.01%	−3 038
Alcoa Corp US:AA	204 127	$10.9 mln	0.01%	+135 771
Teradata Corp US:TDC	317 828	$10.9 mln	0.01%	uus
XPO Logistics Inc US:XPO	52 902	$10.9 mln	0.01%	+6 317
Qualys Inc US:QLYS	84 920	$10.9 mln	0.01%	uus
Omnicom Group Inc US:OMC	149 546	$10.9 mln	0.01%	+3 163
KB Financial Group Inc US:KB	106 348	$10.8 mln	0.01%	+26 922
Levi Strauss & Co Class A US:LEVI	432 368	$10.6 mln	0.01%	+369 681
Tenable Holdings Inc US:TENB	312 782	$10.5 mln	0.01%	uus
UMH PROPERTIES, INC. US:UMH	670 317	$10.3 mln	0.01%	−68 531
United Community Banks, Inc. US:UCB	290 166	$10.3 mln	0.01%	+59 323
Clean Harbors Inc US:CLH	34 064	$10.2 mln	0.01%	−87
iShares ESG Aware MSCI USA E… US:ESGU	61 615	$10.0 mln	0.01%	—
iShares 1-3 Year Treasury Bo… US:SHY	121 281	$9.97 mln	0.01%	+66 460
Entergy Corporation US:ETR	85 410	$9.94 mln	0.01%	+10 616
WAVE LIFE SCIENCES LTD CUSIP Y95308105	1 746 643	$9.92 mln	0.01%	+305 584
iShares MSCI World ETF US:URTH	49 280	$9.92 mln	0.01%	−8 420
GROUP 1 AUTOMOTIVE INC US:GPI	33 285	$9.91 mln	0.01%	+1 636
The Boeing Company US:BA	45 644	$9.80 mln	0.01%	−4 848
Vanguard Growth Index Fund E… US:VUG	109 812	$9.46 mln	0.01%	uus
Watts Water Technologies Inc US:WTS	26 203	$9.41 mln	0.01%	+1 344
argenx NV ADR US:ARGX	10 267	$9.37 mln	0.01%	−10 756
GENERAL DYNAMICS CORP US:GD	26 884	$9.36 mln	0.01%	+1 207
Prudential Financial, Inc. US:PRU	85 511	$9.34 mln	0.01%	+29 974
Autoliv Inc US:ALV	79 877	$9.31 mln	0.01%	+18 055
Travel + Leisure Co US:TNL	119 550	$9.29 mln	0.01%	−66 938
AFFILIATED MANAGERS GROUP, I… US:AMG	27 045	$9.26 mln	0.01%	+7 188
GULFPORT ENERGY CORP US:GPOR	55 761	$9.26 mln	0.01%	−19 985
Airbnb Inc US:ABNB	64 367	$9.21 mln	0.01%	−9 730
Xtrackers S&P 500 ESG ETF US:SNPE	134 315	$9.20 mln	0.01%	+89 773
Tango Therapeutics, Inc. US:TNGX	278 511	$9.07 mln	0.01%	+71 007
iShares 10+ Year Investment… US:IGLB	178 798	$9.03 mln	0.01%	−126 351
AZZ Incorporated US:AZZ	59 132	$9.02 mln	0.01%	+13 767
Toll Brothers, Inc. US:TOL	54 318	$8.96 mln	0.01%	+48 916
New York Times Company US:NYT	125 722	$8.88 mln	0.01%	+656
Deckers Outdoor Corporation US:DECK	88 929	$8.83 mln	0.01%	+29 295
Federated Investors Inc B US:FHI	155 298	$8.77 mln	0.01%	+3 201
Banco Bradesco SA ADR US:BBD	2 508 763	$8.76 mln	0.01%	−345 729
Yum! Brands Inc US:YUM	54 467	$8.62 mln	0.01%	+31 705
Beone Medicines US:ONC	29 641	$8.60 mln	0.01%	−19 703
Matson Inc US:MATX	44 028	$8.56 mln	0.01%	+7 663
JB Hunt Transport Services I… US:JBHT	29 742	$8.56 mln	0.01%	+8 250
Gentex Corporation US:GNTX	338 566	$8.51 mln	0.01%	+239 463
Gen Digital Inc. US:GEN	339 198	$8.49 mln	0.01%	+308 519
Biogen Inc US:BIIB	38 648	$8.35 mln	0.01%	−20 180
PTC Therapeutics Inc US:PTCT	101 429	$8.27 mln	0.01%	−33 539
Mineralys Therapeutics, Inc. US:MLYS	307 214	$8.26 mln	0.01%	+176 622
Elanco Animal Health US:ELAN	333 656	$8.25 mln	0.01%	−672 876
CNX Resources Corp US:CNX	247 729	$8.25 mln	0.01%	−205 105
BridgeBio Pharma Inc US:BBIO	113 889	$8.20 mln	0.01%	−995
Coinbase Global Inc US:COIN	53 365	$8.09 mln	0.01%	−95 436
Occidental Petroleum Corpora… US:OXY	161 085	$7.91 mln	0.01%	+86 154
PROTAGONIST THERAPEUTICS INC CUSIP 74366E106	64 991	$7.90 mln	0.01%	uus
H&R Block Inc US:HRB	206 260	$7.88 mln	0.01%	+139 611
Urban Outfitters Inc US:URBN	109 659	$7.84 mln	0.01%	+203
Blue Bird Corp US:BLBD	99 301	$7.78 mln	0.01%	−14 173
PPG Industries Inc US:PPG	64 178	$7.76 mln	0.01%	−6 350
NBT Bancorp Inc US:NBTB	155 230	$7.63 mln	0.01%	−398
Workday, Inc. US:WDAY	62 337	$7.63 mln	0.01%	+46 003
The Hanover Insurance Group… US:THG	35 357	$7.59 mln	0.01%	+19 826
EPR Properties US:EPR	128 993	$7.57 mln	0.01%	+42 569
Primerica Inc US:PRI	26 203	$7.52 mln	0.01%	+18 756
Pitney Bowes Inc US:PBI	413 185	$7.40 mln	0.01%	uus
Xenon Pharmaceuticals Inc US:XENE	121 819	$7.32 mln	0.01%	+40 663
Fox Corp US:FOXA	139 393	$7.27 mln	0.01%	−52 062
Zai Lab Ltd US:ZLAB	393 167	$7.24 mln	0.01%	—
iShares MSCI All Country Asi… US:AAXJ	60 099	$7.17 mln	0.01%	−150
Gerdau S.A US:GGB	1 728 069	$7.14 mln	0.01%	+1 717 487
Domino's Pizza Inc Common St… US:DPZ	24 158	$7.10 mln	0.01%	−2 730
iShares 7-10 Year Treasury B… US:IEF	73 299	$6.97 mln	0.00%	+57 804
Baozun Inc US:BZUN	2 414 558	$6.88 mln	0.00%	—
Terex Corporation US:TEX	93 373	$6.87 mln	0.00%	+9 056
Ideaya Biosciences Inc US:IDYA	187 017	$6.84 mln	0.00%	+121 073
GRUPO AEROPORTUARIO DEL SURE CUSIP 40051E206	22 145	$6.83 mln	0.00%	uus
ArcBest Corp US:ARCB	46 782	$6.82 mln	0.00%	uus
Interactive Brokers Group In… US:IBKR	77 116	$6.80 mln	0.00%	+42 611
Wipro Limited ADR US:WIT	3 123 619	$6.78 mln	0.00%	+455 146
Ametek Inc US:AME	27 973	$6.77 mln	0.00%	−4 853
Maplebear Inc. US:CART	141 260	$6.67 mln	0.00%	uus
SPDR® Bloomberg High Yield B… US:JNK	68 497	$6.60 mln	0.00%	—
El Paso Energy Capital Trust… US:KMI	201 529	$6.50 mln	0.00%	−17 992
PETROLEO BRASILEIRO S A US:PBR-A	436 855	$6.44 mln	0.00%	−1 601 866
Sociedad Quimica y Minera de… US:SQM	86 898	$6.43 mln	0.00%	−291 777
NOVOCURE LTD CUSIP G6674U108	415 340	$6.43 mln	0.00%	−604 629
Alumis Inc US:ALMS	236 841	$6.43 mln	0.00%	+99 494
SPDR® Bloomberg 1-3 Month T-… US:BIL	70 095	$6.42 mln	0.00%	+2 166
iShares 0–1 Year Treasury Bo… US:SHV	57 793	$6.38 mln	0.00%	+5 043
Corpay Inc US:CPAY	19 124	$6.37 mln	0.00%	+501
INCYTE CORP US:INCY	55 955	$6.34 mln	0.00%	+2 340
GRUPO CIBEST SA CUSIP 04009E110	80 093	$6.29 mln	0.00%	uus
Cognizant Technology Solutio… US:CTSH	161 891	$6.27 mln	0.00%	−104 359
KORN FERRY US:KFY	87 736	$6.19 mln	0.00%	+26 783
Sempra Energy US:SRE	65 599	$6.16 mln	0.00%	−410 004
Zevra Therapeutics Inc. US:ZVRA	439 328	$6.15 mln	0.00%	−66 705
Industrial Select Sector SPD… US:XLI	33 654	$6.15 mln	0.00%	−8 142
United Microelectronics US:UMC	227 947	$6.12 mln	0.00%	−65 148
VICI Properties Inc US:VICI	230 387	$6.12 mln	0.00%	+21 802
Ardelyx Inc US:ARDX	1 161 238	$6.07 mln	0.00%	+741 470
FACTSET RESEARCH SYSTEMS INC US:FDS	25 964	$6.07 mln	0.00%	uus
Ally Financial Inc US:ALLY	127 987	$6.05 mln	0.00%	+12 284
Revolution Medicines, Inc. US:RVMD	31 095	$5.99 mln	0.00%	−33 488
iShares MSCI Global Gold Min… US:RING	91 417	$5.92 mln	0.00%	−2 064 373
Radian Group Inc US:RDN	156 091	$5.90 mln	0.00%	+71 515
Victoria's Secret & Co US:VSXY	67 836	$5.86 mln	0.00%	uus
Dominion Energy Inc US:D	84 703	$5.86 mln	0.00%	−3 047
Maze Therapeutics, Inc. Comm… US:MAZE	199 872	$5.80 mln	0.00%	+162 691
DocuSign Inc US:DOCU	127 859	$5.76 mln	0.00%	+104 888
Compania de Minas Buenaventu… US:BVN	201 319	$5.75 mln	0.00%	−89 448
Acuity Brands Inc US:AYI	15 573	$5.72 mln	0.00%	+177
Spectrum Brands Holdings Inc US:SPB	66 402	$5.67 mln	0.00%	+48 313
Vanguard Mega Cap Growth Ind… US:MGK	64 922	$5.61 mln	0.00%	+44 689
Harmony Gold Mining Co. Ltd. US:HMY	363 402	$5.52 mln	0.00%	+351 816
Vanguard FTSE All-World ex-U… US:VEU	65 800	$5.51 mln	0.00%	−1 736 520
IQVIA Holdings Inc US:IQV	28 515	$5.51 mln	0.00%	−6 064
YETI Holdings Inc US:YETI	109 588	$5.51 mln	0.00%	uus
NetEase Inc US:NTES	42 881	$5.49 mln	0.00%	+3 794
iShares Global 100 ETF US:IOO	40 554	$5.49 mln	0.00%	+4 591
Fair Isaac Corporation US:FICO	4 423	$5.28 mln	0.00%	+2 973
Ultragenyx US:RARE	172 086	$5.28 mln	0.00%	−7 011
American Electric Power Co I… US:AEP	38 496	$5.27 mln	0.00%	−2 805
PJT Partners Inc US:PJT	36 091	$5.23 mln	0.00%	−167 762
SYSCO CORP US:SYY	62 437	$5.21 mln	0.00%	−7 236
iShares MSCI EAFE Small-Cap… US:SCZ	63 074	$5.20 mln	0.00%	uus
Alignment Healthcare LLC US:ALHC	218 130	$5.07 mln	0.00%	−49 017
DTE Energy Company 2020 Seri… US:DTE	32 868	$5.06 mln	0.00%	−21 540
Omada Health, Inc. Common St… US:OMDA	231 489	$5.02 mln	0.00%	+86 186
American Tower Corp US:AMT	30 404	$4.97 mln	0.00%	−4 028
First Horizon Corporation US:FHN	193 957	$4.96 mln	0.00%	+95 046
Liveramp Holdings Inc US:RAMP	131 365	$4.92 mln	0.00%	−2 237 550
Astera Labs, Inc. US:ALAB	10 730	$4.89 mln	0.00%	+3 587
Westinghouse Air Brake Techn… US:WAB	18 073	$4.85 mln	0.00%	+2 856
TIM Participacoes SA US:TIMB	223 124	$4.82 mln	0.00%	−70 412
Crown Holdings Inc US:CCK	43 296	$4.81 mln	0.00%	+44
Happen, Inc. Common Stock US:HAPN	232 479	$4.76 mln	0.00%	uus
Ionis Pharmaceuticals Inc US:IONS	58 865	$4.75 mln	0.00%	uus
Paychex Inc US:PAYX	47 767	$4.70 mln	0.00%	−1 206
Dana Inc US:DAN	176 837	$4.68 mln	0.00%	+5 069
Norfolk Southern Corporation US:NSC	14 765	$4.68 mln	0.00%	−1 375
JONES LANG LASALLE INC US:JLL	14 537	$4.55 mln	0.00%	−53 587
FirstEnergy Corporation US:FE	94 218	$4.53 mln	0.00%	−34 540
Microchip Technology Inc US:MCHP	50 635	$4.51 mln	0.00%	+315
Franklin FTSE Japan Hedged E… US:FLJH	99 000	$4.50 mln	0.00%	uus
Warner Bros. Discovery, Inc. US:WBD	165 370	$4.41 mln	0.00%	−8 546
Reliance Steel & Aluminum Co US:RS	11 743	$4.40 mln	0.00%	+10 412
Hess Midstream Partners LP US:HESM	117 513	$4.39 mln	0.00%	−6 558
PG&E Corp US:PCG	256 994	$4.32 mln	0.00%	+23 197
Sezzle Inc. US:SEZL	25 228	$4.31 mln	0.00%	uus
Hinge Health, Inc. US:HNGE	52 422	$4.27 mln	0.00%	uus
Phillips 66 US:PSX	25 021	$4.23 mln	0.00%	−25 746
Northrop Grumman Corporation US:NOC	8 478	$4.21 mln	0.00%	−581
iShares Global Infrastructur… US:IGF	62 282	$4.20 mln	0.00%	−11 050
Cboe Global Markets Inc US:CBOE	18 067	$4.18 mln	0.00%	−43 272
Boyd Gaming Corporation US:BYD	46 589	$4.17 mln	0.00%	+143
Perpetua Resources Corp US:PPTA	200 835	$4.14 mln	0.00%	+2 336
WEC Energy Group Inc US:WEC	34 836	$4.13 mln	0.00%	−6 329
ALLEGION PLC CUSIP G0176J109	29 430	$4.11 mln	0.00%	−56 821
APOGEE THERAPEUTICS INC CUSIP 03770N101	30 636	$4.06 mln	0.00%	−66 020
Spyre Therapeutics Inc. US:SYRE	44 586	$4.02 mln	0.00%	−19 098
Medpace Holdings, Inc. US:MEDP	7 468	$3.99 mln	0.00%	−11
Mueller Industries Inc US:MLI	31 425	$3.86 mln	0.00%	−79
F5 Networks Inc US:FFIV	9 373	$3.85 mln	0.00%	−31 082
PHINIA Inc. US:PHIN	47 299	$3.85 mln	0.00%	−45 317
Hilton Grand Vacations Inc US:HGV	70 507	$3.79 mln	0.00%	uus
Landstar System Inc US:LSTR	18 133	$3.79 mln	0.00%	uus
Disc Medicine Inc. US:IRON	50 000	$3.73 mln	0.00%	−959
Privia Health Group Inc US:PRVA	140 738	$3.60 mln	0.00%	−2 381
Apollo Global Management LLC… US:APO	31 111	$3.57 mln	0.00%	−1 177
Lincoln National Corporation US:LNC	97 260	$3.56 mln	0.00%	+5 966
Cheniere Energy Inc US:LNG	14 840	$3.55 mln	0.00%	−4 151
Nutrien Ltd US:NTR	58 408	$3.54 mln	0.00%	−294 757
Kenvue Inc. US:KVUE	184 540	$3.52 mln	0.00%	+51 810
OLD DOMINION FREIGHT LINE, I… US:ODFL	16 201	$3.51 mln	0.00%	+1 858
CACI International Inc US:CACI	7 570	$3.46 mln	0.00%	−13 388
Kennametal Inc US:KMT	99 177	$3.45 mln	0.00%	−23 695
STIFEL FINANCIAL CORP US:SF	50 621	$3.44 mln	0.00%	−11 480
iShares Core MSCI Europe ETF US:IEUR	45 952	$3.44 mln	0.00%	—
Sanofi ADR US:SNY	79 091	$3.43 mln	0.00%	−25 098
Stonex Group Inc US:SNEX	29 577	$3.43 mln	0.00%	−11 540
BlackRock AAA CLO ETF US:CLOA	65 909	$3.42 mln	0.00%	+16 493
Evertec Inc US:EVTC	122 206	$3.37 mln	0.00%	+54 545
WD-40 Company US:WDFC	13 718	$3.37 mln	0.00%	−30
SOLV Energy, Inc. Class A Co… US:MWH	94 937	$3.36 mln	0.00%	uus
iShares Latin America 40 ETF US:ILF	99 093	$3.35 mln	0.00%	−1 299 219
Mitek Systems, Inc. US:MITK	170 535	$3.34 mln	0.00%	+80 471
LENNAR CORP US:LEN	36 709	$3.32 mln	0.00%	+14 120
GARMIN LTD CUSIP H2906T109	13 747	$3.27 mln	0.00%	−107 140
Arthur J Gallagher & Co US:AJG	14 341	$3.26 mln	0.00%	−4 686
Buckle Inc US:BKE	78 215	$3.25 mln	0.00%	uus
NOVA LTD CUSIP M7516K103	6 236	$3.25 mln	0.00%	−960
Martin Marietta Materials In… US:MLM	5 558	$3.21 mln	0.00%	−956
HubSpot Inc US:HUBS	17 242	$3.15 mln	0.00%	+8 559
Jade Biosciences, Inc. US:JBIO	140 886	$3.11 mln	0.00%	+101 607
Becton Dickinson and Company US:BDX	20 485	$3.10 mln	0.00%	−2 222
Vanguard High Dividend Yield… US:VYM	19 445	$3.07 mln	0.00%	−875
Woodward Inc US:WWD	7 245	$3.07 mln	0.00%	−387
Kymera Therapeutics Inc US:KYMR	27 997	$3.06 mln	0.00%	−15 246
ADIENT PLC CUSIP G0084W101	165 322	$3.01 mln	0.00%	+56 688
Addus HomeCare Corporation US:ADUS	30 500	$2.99 mln	0.00%	−581
Applied Industrial Technolog… US:AIT	8 877	$2.97 mln	0.00%	−3 950
Ecovyst Inc US:ECVT	239 053	$2.94 mln	0.00%	uus
Match Group Inc US:MTCH	75 030	$2.91 mln	0.00%	uus
WisdomTree Inc. US:WT	167 586	$2.84 mln	0.00%	−24 120
PINTEREST, INC. US:PINS	128 851	$2.82 mln	0.00%	−2 902 163
General Mills Inc US:GIS	80 368	$2.80 mln	0.00%	−4 643
Arcutis Biotherapeutics Inc US:ARQT	104 356	$2.79 mln	0.00%	—
CMS Energy Corporation US:CMS	35 329	$2.75 mln	0.00%	−289 573
TOPBUILD COR CUSIP 89055F103	7 761	$2.75 mln	0.00%	+2 401
Plexus Corp US:PLXS	9 536	$2.74 mln	0.00%	uus
Neurocrine Biosciences Inc US:NBIX	16 253	$2.74 mln	0.00%	−55 458
Humana Inc US:HUM	7 025	$2.73 mln	0.00%	−876
Qnity Electronics, Inc US:Q	16 687	$2.73 mln	0.00%	−1 458
BROADSTONE NET LEASE INC CUSIP 11135E207	130 492	$2.72 mln	0.00%	uus
Okta, Inc. US:OKTA	19 756	$2.70 mln	0.00%	−301 094
Cabaletta Bio Inc US:CABA	856 637	$2.66 mln	0.00%	+100 000
Xcel Energy Inc US:XEL	32 504	$2.61 mln	0.00%	−2 511
ELECTRONIC ARTS INC CUSIP 285512109	12 672	$2.60 mln	0.00%	−41 194
Huron Consulting Group Inc US:HURN	26 969	$2.58 mln	0.00%	+901
Bicycle Therapeutics Ltd US:BCYC	615 833	$2.56 mln	0.00%	—
Mirum Pharmaceuticals Inc US:MIRM	20 759	$2.55 mln	0.00%	uus
iShares MSCI Canada ETF US:EWC	44 203	$2.54 mln	0.00%	−102 128
Lennox International Inc US:LII	4 478	$2.54 mln	0.00%	+2 287
Illumina Inc US:ILMN	14 390	$2.53 mln	0.00%	−12 742
Syndax Pharmaceuticals Inc US:SNDX	115 208	$2.51 mln	0.00%	uus
Global X Copper Miners ETF US:COPX	33 095	$2.51 mln	0.00%	uus
Globus Medical US:GMED	29 635	$2.49 mln	0.00%	+3 709
Praxis Precision Medicines I… US:PRAX	7 093	$2.49 mln	0.00%	uus
Waste Connections Inc US:WCN	14 726	$2.46 mln	0.00%	−4 581
Dow Inc US:DOW	89 889	$2.46 mln	0.00%	−414 289
Deluxe Corporation US:DLX	101 351	$2.43 mln	0.00%	+28 553
Align Technology Inc US:ALGN	13 931	$2.42 mln	0.00%	+2 385
EyePoint, Inc US:EYPT	169 334	$2.39 mln	0.00%	−49 216
Gaming & Leisure Properties US:GLPI	53 365	$2.38 mln	0.00%	−1 914
JOYY Inc US:JOYY	35 984	$2.37 mln	0.00%	+19 718
Franklin Resources Inc US:BEN	70 959	$2.36 mln	0.00%	−1 968
iShares MSCI Emerging Market… US:EEM	34 500	$2.36 mln	0.00%	+5 472
Manhattan Associates Inc US:MANH	17 014	$2.35 mln	0.00%	+1 944
iShares Preferred and Income… US:PFF	76 724	$2.35 mln	0.00%	−19 839
Werner Enterprises Inc US:WERN	53 204	$2.33 mln	0.00%	uus
Texas Pacific Land Corp US:TPL	5 523	$2.32 mln	0.00%	+2 331
Middleby Corp US:MIDD	13 360	$2.31 mln	0.00%	uus
Host Hotels & Resorts Inc US:HST	96 168	$2.31 mln	0.00%	−22 397
Southwest Airlines Company US:LUV	44 341	$2.29 mln	0.00%	uus
MOSAIC CO US:MOS	101 756	$2.28 mln	0.00%	+39 788
Science Applications Interna… US:SAIC	20 201	$2.28 mln	0.00%	uus
FIVE BELOW, INC US:FIVE	12 751	$2.27 mln	0.00%	−38
Roper Technologies Inc US:ROP	6 780	$2.27 mln	0.00%	−2 188
Shinhan Financial Group Co L… US:SHG	35 898	$2.26 mln	0.00%	−14 123
VIVMARK RESIDENTIAL US:VMRK	32 993	$2.25 mln	0.00%	−629 751
Toro Co US:TTC	23 081	$2.25 mln	0.00%	+2 392
Smith AO Corporation US:AOS	36 097	$2.23 mln	0.00%	−106 916
Heico Corporation US:HEI-A	8 624	$2.19 mln	0.00%	−516
Skyworks Solutions Inc US:SWKS	32 042	$2.17 mln	0.00%	−51 600
American Water Works US:AWK	16 450	$2.16 mln	0.00%	−746
SPDR® S&P Homebuilders ETF US:XHB	18 680	$2.16 mln	0.00%	+5 459
CG Oncology, Inc. Common sto… US:CGON	28 837	$2.13 mln	0.00%	−127 490
AGCO Corporation US:AGCO	17 821	$2.13 mln	0.00%	−170 142
Meritage Corporation US:MTH	24 962	$2.10 mln	0.00%	+14 081
KB Home US:KBH	33 586	$2.10 mln	0.00%	+20 684
Nexstar Broadcasting Group I… US:NXST	12 262	$2.09 mln	0.00%	uus
Builders FirstSource Inc US:BLDR	23 009	$2.08 mln	0.00%	+11 590
Somnigroup International Inc… US:SGI	26 508	$2.07 mln	0.00%	+16 618
Cogent Biosciences Inc US:COGT	53 307	$2.07 mln	0.00%	—
Installed Building Products… US:IBP	8 966	$2.04 mln	0.00%	+6 399
DARDEN RESTAURANTS INC US:DRI	9 862	$2.03 mln	0.00%	−2 585
Warner Music Group Corp. US:WMG	74 787	$1.99 mln	0.00%	uus
BANK AMERICA CORP CUSIP 060505682	1 575	$1.99 mln	0.00%	—
CarGurus US:CARG	58 427	$1.99 mln	0.00%	−53 975
Oruka Therapeutics, Inc. US:ORKA	21 453	$1.98 mln	0.00%	−7 731
Darling Ingredients Inc US:DAR	37 119	$1.97 mln	0.00%	−245 079
Evergy, Inc. US:EVRG	22 584	$1.97 mln	0.00%	−1 084
iShares India 50 ETF US:INDY	45 062	$1.96 mln	0.00%	+2 002
Jd-Sw US:JD	76 557	$1.95 mln	0.00%	+2 020
Graphic Packaging Holding Co… US:GPK	182 449	$1.94 mln	0.00%	−801 741
Waystar Holding Corp. US:WAY	95 787	$1.91 mln	0.00%	−1 764
Ingredion Incorporated US:INGR	20 009	$1.91 mln	0.00%	−114 382
Universal Health Services In… US:UHS	12 833	$1.89 mln	0.00%	−197
IMMATICS N.V CUSIP N44445109	197 300	$1.89 mln	0.00%	−205 052
Exponent Inc US:EXPO	31 590	$1.89 mln	0.00%	−92
Roblox Corp US:RBLX	34 665	$1.89 mln	0.00%	−7 663
BridgeBio Oncology Therapeut… US:BBOT	244 441	$1.87 mln	0.00%	−4 720
Ringcentral Inc US:RNG	47 818	$1.87 mln	0.00%	uus
Ocular Therapeutix Inc US:OCUL	188 368	$1.86 mln	0.00%	—
Trane Technologies plc US:TT	22 694	$1.86 mln	0.00%	+1 911
AAON Inc US:AAON	14 705	$1.85 mln	0.00%	uus
Cirrus Logic Inc US:CRUS	12 480	$1.83 mln	0.00%	−44 492
iShares Core MSCI Emerging M… US:IEMG	21 957	$1.79 mln	0.00%	—
Genuine Parts Co US:GPC	15 149	$1.79 mln	0.00%	+721
TAYLOR MORRISON HOME CORP CUSIP 87724P106	24 898	$1.79 mln	0.00%	+12 751
Allegiant Travel CO US:ALGT	15 631	$1.79 mln	0.00%	uus
WELLS FARGO & CO CUSIP 949746804	1 526	$1.77 mln	0.00%	—
Sprouts Farmers Market LLC US:SFM	21 485	$1.76 mln	0.00%	−2 673
VSE Corporation US:VSEC	7 811	$1.75 mln	0.00%	−231
Sterling Infrastructure, Inc… US:STRL	2 149	$1.75 mln	0.00%	−1 574
GE HealthCare Technologies I… US:GEHC	26 537	$1.73 mln	0.00%	−5 552
ARCH CAP GROUP LTD CUSIP G0450A105	17 476	$1.70 mln	0.00%	+365
Neurogene Inc US:NGNE	52 300	$1.69 mln	0.00%	—
Vipshop Holdings Limited US:VIPS	129 086	$1.67 mln	0.00%	−69 583
CAVA Group, Inc. US:CAVA	20 258	$1.66 mln	0.00%	−396
TRANSOCEAN LTD CUSIP H8817H100	328 722	$1.66 mln	0.00%	+143 559
Ares Capital Corporation US:ARCC	15 243	$1.64 mln	0.00%	+1 834
Principal Financial Group In… US:PFG	14 975	$1.61 mln	0.00%	−83
Belden Inc US:BDC	13 561	$1.61 mln	0.00%	uus
Zoetis Inc US:ZTS	22 376	$1.61 mln	0.00%	−9 177
Opera Ltd US:OPRA	80 867	$1.60 mln	0.00%	uus
Copart Inc US:CPRT	56 201	$1.58 mln	0.00%	−18 653
Sunstone Hotel Investors Inc US:SHO	135 033	$1.56 mln	0.00%	uus
Laboratory Corporation of Am… US:LH	5 569	$1.56 mln	0.00%	+1 590
Douglas Dynamics Inc US:PLOW	28 583	$1.55 mln	0.00%	+575
iShares MSCI Spain ETF US:EWP	26 000	$1.54 mln	0.00%	−501 000
Cincinnati Financial Corpora… US:CINF	8 266	$1.54 mln	0.00%	−633
CoreWeave, Inc. US:CRWV	15 330	$1.53 mln	0.00%	+5 301
Lindsay Corporation US:LNN	12 050	$1.50 mln	0.00%	—
Strategy Inc US:MSTR	17 172	$1.49 mln	0.00%	−58 733
Solaris Energy Infrastructur… US:SEI	18 499	$1.47 mln	0.00%	+18 288
WILLIS TOWERS WATSON PLC LTD CUSIP G96629103	5 549	$1.46 mln	0.00%	−23 365
Fiserv, Inc. US:FISV	29 610	$1.45 mln	0.00%	−4 137
International Paper Company… US:IP	36 538	$1.40 mln	0.00%	−5 838
Olema Pharmaceuticals Inc US:OLMA	114 192	$1.39 mln	0.00%	uus
Church & Dwight Company Inc US:CHD	14 096	$1.38 mln	0.00%	+1 438
Zoom Video Communications In… US:ZM	15 878	$1.37 mln	0.00%	−13 267
ASML HLDG NV CUSIP N07059210	723	$1.36 mln	0.00%	−263
Warrior Met Coal Inc US:HCC	16 607	$1.34 mln	0.00%	+7 082
Invitation Homes Inc US:INVH	43 837	$1.34 mln	0.00%	−9 037
Chunghwa Telecom Co Ltd US:CHT	29 461	$1.31 mln	0.00%	−44 605
INTERNATIONAL FLAVORS & FRAG… US:IFF	17 069	$1.31 mln	0.00%	−6 208
Markel Corporation US:MKL	663	$1.30 mln	0.00%	−14
Fidelity National Informatio… US:FIS	33 461	$1.29 mln	0.00%	−12 979
M/I Homes Inc US:MHO	8 010	$1.29 mln	0.00%	+4 694
Texas Roadhouse Inc US:TXRH	6 659	$1.29 mln	0.00%	−80 524
Entegris Inc US:ENTG	7 528	$1.29 mln	0.00%	−416 300
Sun Communities Inc US:SUI	10 675	$1.28 mln	0.00%	−181 317
IRADIMED CORP US:IRMD	13 593	$1.28 mln	0.00%	uus
INTERNATIONAL SEAWAYS INC CUSIP Y41053102	16 299	$1.27 mln	0.00%	−13 070
Murphy Oil Corporation US:MUR	36 516	$1.24 mln	0.00%	−2 795
Savara Inc US:SVRA	205 090	$1.24 mln	0.00%	—
Global Payments Inc US:GPN	16 695	$1.21 mln	0.00%	−3 677
Helmerich and Payne Inc US:HP	36 214	$1.21 mln	0.00%	−1 269
NOV Inc. US:NOV	65 203	$1.20 mln	0.00%	+27 674
Woodside Energy Group Ltd US:WDS	62 477	$1.19 mln	0.00%	−232 762
Badger Meter Inc US:BMI	8 520	$1.18 mln	0.00%	+5 567
W. R. Berkley Corp US:WRB	16 571	$1.18 mln	0.00%	−9 241
STONECO LTD CUSIP G85158106	107 987	$1.18 mln	0.00%	uus
Consensus Cloud Solutions In… US:CCSI	30 539	$1.17 mln	0.00%	uus
SoFi Technologies Inc. US:SOFI	64 468	$1.16 mln	0.00%	+899
iShares MSCI Australia ETF US:EWA	40 863	$1.15 mln	0.00%	—
PAGSEGURO DIGITAL LTD CUSIP G68707101	126 472	$1.15 mln	0.00%	−227 783
Textron Inc US:TXT	12 688	$1.14 mln	0.00%	+2 838
SPDR Portfolio High Yield Bo… US:SPHY	47 712	$1.12 mln	0.00%	uus
Constellation Brands Inc Cla… US:STZ	8 027	$1.12 mln	0.00%	+2 211
Eagle Materials Inc US:EXP	4 896	$1.11 mln	0.00%	uus
Pony AI Inc. American Deposi… US:PONY	159 848	$1.11 mln	0.00%	+10 677
Phathom Pharmaceuticals Inc US:PHAT	101 745	$1.11 mln	0.00%	uus
Stoke Therapeutics, Inc. US:STOK	34 102	$1.10 mln	0.00%	—
Tyson Foods Inc US:TSN	18 536	$1.09 mln	0.00%	−67
MILLICOM INTL CELLULAR S A CUSIP L6388F110	11 781	$1.09 mln	0.00%	uus
Regenxbio Inc US:RGNX	91 481	$1.08 mln	0.00%	uus
STERIS PLC CUSIP G8473T100	5 057	$1.08 mln	0.00%	+569
Caseys General Stores Inc US:CASY	1 376	$1.07 mln	0.00%	uus
Broadridge Financial Solutio… US:BR	7 600	$1.03 mln	0.00%	−6 863
SBA COMMUNICATIONS CORP US:SBAC	5 725	$1.03 mln	0.00%	−3 344
CHECK POINT SOFTWARE TECH LT CUSIP M22465104	7 548	$992 tuh	0.00%	−16 746
Zimmer Biomet Holdings Inc US:ZBH	10 743	$980 tuh	0.00%	−254
Federal Signal Corporation US:FSS	7 588	$961 tuh	0.00%	+2 014
Ast Spacemobile Inc US:ASTS	10 902	$946 tuh	0.00%	+5 386
McEwen Mining Inc. US:MUX	52 482	$942 tuh	0.00%	−155
Banco De Chile US:BCH	23 526	$935 tuh	0.00%	uus
Loews Corp US:L	8 160	$928 tuh	0.00%	−3 540
Hecla Mining Company US:HL	59 933	$923 tuh	0.00%	−40 601
Franco-Nevada Corporation US:FNV	4 396	$911 tuh	0.00%	−314 309
Brown & Brown Inc US:BRO	14 073	$900 tuh	0.00%	+3 002
Vanguard Intermediate-Term T… US:VGIT	15 186	$899 tuh	0.00%	—
Century Aluminum Company US:CENX	18 694	$870 tuh	0.00%	+8 110
TransUnion US:TRU	12 121	$870 tuh	0.00%	+1 540
Super Micro Computer Inc US:SMCI	30 427	$857 tuh	0.00%	−2 132
IONQ Inc US:IONQ	15 679	$845 tuh	0.00%	+7 045
Trimble Inc US:TRMB	16 485	$844 tuh	0.00%	−4 273
EVEREST GROUP LTD CUSIP G3223R108	2 237	$807 tuh	0.00%	+882
FinVolution Group US:FINV	168 924	$799 tuh	0.00%	+48 910
Century Communities Inc US:CCS	10 989	$795 tuh	0.00%	+6 420
OSI Systems Inc US:OSIS	3 724	$794 tuh	0.00%	—
CoStar Group Inc US:CSGP	26 418	$748 tuh	0.00%	−5 719
BERKSHIRE HATHAWAY INC US:BRK-A	1	$744 tuh	0.00%	—
Mid-America Apartment Commun… US:MAA	5 264	$740 tuh	0.00%	−627
Silicon Motion Technology US:SIMO	2 228	$740 tuh	0.00%	−136 357
Archrock Inc US:AROC	18 186	$736 tuh	0.00%	+1 874
Avery Dennison Corp US:AVY	4 501	$735 tuh	0.00%	+626
CLOROX CO DEL US:CLX	7 564	$734 tuh	0.00%	+200
Grupo Aeroportuario del Pací… US:PAC	2 800	$713 tuh	0.00%	uus
iShares MSCI United Kingdom… US:EWU	15 370	$709 tuh	0.00%	−145
Donaldson Company Inc US:DCI	7 866	$695 tuh	0.00%	−37 081
LGI Homes US:LGIH	10 790	$684 tuh	0.00%	+5 061
Rocket Companies Inc US:RKT	43 897	$680 tuh	0.00%	+21 552
Sumitomo Mitsui Financial Gr… US:SMFG	28 651	$679 tuh	0.00%	+40
Affirm Holdings Inc US:AFRM	8 328	$679 tuh	0.00%	+754
Four Seasons Education Cayma… US:FEDU	64 648	$679 tuh	0.00%	−1 182
Centrais Elétricas Brasileir… US:AXIAY	63 156	$678 tuh	0.00%	+46 479
Lululemon Athletica Inc. US:LULU	5 807	$663 tuh	0.00%	−849
Embraer S.A. US:EMBJ	10 165	$649 tuh	0.00%	+3 804
ENLIVEN THERAPEUTICS INC CUSIP 29337E106	12 712	$646 tuh	0.00%	uus
Charter Communications Inc US:CHTR	4 530	$644 tuh	0.00%	−1 732
National Health Investors In… US:NHI	8 387	$643 tuh	0.00%	−15 324
Viatris Inc US:VTRS	40 210	$639 tuh	0.00%	−171 838
Watsco Inc US:WSO	1 519	$633 tuh	0.00%	+225
Alpha Metallurgical Resource… US:AMR	3 820	$627 tuh	0.00%	+1 610
Bristow Group Inc US:VTOL	15 057	$626 tuh	0.00%	uus
Equifax Inc US:EFX	3 941	$625 tuh	0.00%	−1 020
Green Brick Partners Inc US:GRBK	7 747	$621 tuh	0.00%	+3 901
MKS Instruments Inc US:MKSI	1 492	$621 tuh	0.00%	+978
Samsara Inc US:IOT	19 273	$619 tuh	0.00%	+5 621
Gildan Activewear Inc. US:GIL	11 942	$616 tuh	0.00%	—
DYCOM INDUSTRIES INC US:DY	1 205	$611 tuh	0.00%	−217
Vita Coco Company Inc US:COCO	8 372	$607 tuh	0.00%	−3 492
DICK'S SPORTING GOODS, INC. US:DKS	2 583	$600 tuh	0.00%	+857
Nutanix, Inc. US:NTNX	11 753	$599 tuh	0.00%	+6 382
BHP Group Limited US:BHP	7 123	$582 tuh	0.00%	+448
Mueller Water Products US:MWA	22 228	$580 tuh	0.00%	—
SPDR Bloomberg Barclays Emer… US:EMHC	22 479	$573 tuh	0.00%	uus
Spire Global Inc US:SPIR	32 323	$571 tuh	0.00%	—
Grupo Aeroportuario del Cent… US:OMAB	5 011	$568 tuh	0.00%	uus
ESSENTIAL PPTYS RLTY TR INC CUSIP 02967E111	18 655	$563 tuh	0.00%	uus
PENTAIR PLC CUSIP G7S00T104	7 280	$555 tuh	0.00%	−107 503
Antero Midstream Partners LP US:AM	24 319	$554 tuh	0.00%	−99 750
Coupang LLC US:CPNG	31 253	$549 tuh	0.00%	+1 931
NEWS CORP US:NWSA	21 761	$540 tuh	0.00%	−5 605
Glaukos Corp US:GKOS	3 793	$539 tuh	0.00%	—
iShares 20+ Year Treasury Bo… US:TLT	6 100	$533 tuh	0.00%	—
Companhia de Saneamento Basi… US:SBS	91 789	$533 tuh	0.00%	+83 573
iShares MSCI Germany ETF US:EWG	13 000	$532 tuh	0.00%	uus
LATAM Airlines Group S.A. US:LTM	8 995	$528 tuh	0.00%	uus
Jacobs Solutions Inc. US:J	4 248	$526 tuh	0.00%	−916
Carlyle Group Inc US:CG	12 638	$512 tuh	0.00%	−424
Rivian Automotive Inc US:RIVN	29 284	$508 tuh	0.00%	+3 068
Advanced Energy Industries I… US:AEIS	1 404	$489 tuh	0.00%	uus
Tyler Technologies Inc US:TYL	1 634	$475 tuh	0.00%	−170
Circle Internet Group, Inc. US:CRCL	6 159	$468 tuh	0.00%	uus
XP INC CUSIP G98239109	27 823	$452 tuh	0.00%	−6 184
Banco Santander Chile US:BSAC	13 942	$452 tuh	0.00%	uus
The Cooper Companies, Inc US:COO	6 168	$440 tuh	0.00%	+174
ADC THERAPEUTICS SA CUSIP H0036K147	418 782	$431 tuh	0.00%	—
CHINA YUCHAI INTL LTD CUSIP G21082105	9 270	$428 tuh	0.00%	uus
Novo Nordisk A/S US:NVO	8 806	$426 tuh	0.00%	−11 638
Turkcell Iletisim Hizmetleri… US:TKC	71 301	$425 tuh	0.00%	uus
Insulet Corporation US:PODD	2 677	$422 tuh	0.00%	−2 897
Cousins Properties Incorpora… US:CUZ	13 699	$413 tuh	0.00%	−145
First Citizens BancShares, I… US:FCNCA	198	$412 tuh	0.00%	—
Toast Inc US:TOST	14 178	$399 tuh	0.00%	+11
Calix Inc US:CALX	11 055	$399 tuh	0.00%	−266 797
Worthington Steel, Inc. US:WS	11 077	$389 tuh	0.00%	uus
Beazer Homes USA Inc US:BZH	13 138	$384 tuh	0.00%	uus
Hovnanian Enterprises Inc US:HOV	2 635	$382 tuh	0.00%	uus
iShares Core S&P Small-Cap E… US:IJR	2 450	$363 tuh	0.00%	—
ELF Beauty Inc US:ELF	4 819	$357 tuh	0.00%	−104 128
Yum China Holdings Inc US:YUMC	8 715	$356 tuh	0.00%	−16 580
Cadre Holdings Inc US:CDRE	12 955	$354 tuh	0.00%	—
ARGAN INC CUSIP 00401E112	442	$350 tuh	0.00%	−154
Rio Tinto ADR US:RIO	3 681	$347 tuh	0.00%	−23 769
The AES Corporation US:AES	23 387	$342 tuh	0.00%	—
Conagra Brands, Inc. US:CAG	23 610	$330 tuh	0.00%	−86 534
CubeSmart US:CUBE	7 900	$322 tuh	0.00%	−551 056
Essential Utilities Inc US:WTRG	8 041	$309 tuh	0.00%	−4 862
MYR Group Inc US:MYRG	608	$305 tuh	0.00%	−456
NABORS INDUSTRIES LTD CUSIP G6359F137	3 631	$304 tuh	0.00%	uus
Dream Finders Homes Inc US:DFH	17 376	$302 tuh	0.00%	uus
Enel Chile SA ADR US:ENIC	67 543	$300 tuh	0.00%	−297 799
Flowserve Corporation US:FLS	4 093	$300 tuh	0.00%	−299 470
Telkom Indonesia (Persero) T… US:TLK	21 928	$300 tuh	0.00%	uus
RAMBUS INC US:RMBS	2 396	$297 tuh	0.00%	−106 198
The J. M. Smucker Company US:SJM	2 625	$295 tuh	0.00%	−2 645
Trade Desk Inc US:TTD	15 705	$293 tuh	0.00%	−473 199
TIDEWATER INC US:TDW	4 126	$275 tuh	0.00%	uus
EQUITABLE HLDGS INC CUSIP 29452E105	6 027	$264 tuh	0.00%	uus
Regency Centers Corporation US:REG	3 247	$264 tuh	0.00%	+214
WIX COM LTD CUSIP M98068105	5 723	$264 tuh	0.00%	+2 348
iShares Russell 2000 ETF US:IWM	851	$256 tuh	0.00%	−61
Jackson Financial Inc US:JXN	2 405	$252 tuh	0.00%	−286 867
Baxter International Inc US:BAX	11 174	$238 tuh	0.00%	−7 015
Companhia Paranaense de Ener… US:ELPC	20 037	$236 tuh	0.00%	uus
Jack Henry & Associates Inc US:JKHY	1 687	$232 tuh	0.00%	—
SunCoke Energy Inc US:SXC	27 809	$227 tuh	0.00%	+12 298
British American Tobacco p.l… US:BTI	3 482	$218 tuh	0.00%	—
iShares Core S&P Mid-Cap ETF US:IJH	2 690	$207 tuh	0.00%	−360
Medline Inc. Class A Common… US:MDLN	5 160	$204 tuh	0.00%	uus
Fox Corp US:FOX	4 247	$199 tuh	0.00%	−1 574
SPDR® S&P Metals and Mining… US:XME	1 800	$192 tuh	0.00%	uus
LG Display Co Ltd US:LPL	46 995	$187 tuh	0.00%	−5 087
Ramaco Resources Inc US:METC	13 187	$167 tuh	0.00%	uus
Companhia Energetica de Mina… US:CIG	72 416	$153 tuh	0.00%	uus
Suzano Papel e Celulose SA A… US:SUZ	19 707	$151 tuh	0.00%	uus
Vanguard Total Stock Market… US:VTI	400	$148 tuh	0.00%	−53
Telefonica Brasil SA ADR US:VIV	10 993	$146 tuh	0.00%	uus
iShares Russell 1000 Value E… US:IWD	600	$145 tuh	0.00%	—
Vanguard Information Technol… US:VGT	1 144	$137 tuh	0.00%	+1 001
iShares Europe ETF US:IEV	1 515	$110 tuh	0.00%	—
Riot Platforms, Inc. US:RIOT	3 875	$108 tuh	0.00%	—
AeroVironment Inc US:AVAV	730	$101 tuh	0.00%	−7
Aurora Innovation Inc US:AUR	11 538	$76.4 tuh	0.00%	—
Vanguard Small-Cap Index Fun… US:VB	244	$74.0 tuh	0.00%	—
iShares Select Dividend ETF US:DVY	432	$67.5 tuh	0.00%	−138
iShares MSCI Pacific ex Japa… US:EPP	1 060	$56.5 tuh	0.00%	−340
Liberty Media Corporation Se… US:FWONA	500	$43.8 tuh	0.00%	−5 838
Ziff Davis Inc US:ZD	527	$27.5 tuh	0.00%	—
Upstart Holdings Inc US:UPST	756	$26.5 tuh	0.00%	—
American Financial Group, In… US:AFG	0 (oli 1 776)	—	—	müüdud
Matador Resources Company US:MTDR	0 (oli 276 662)	—	—	müüdud
Compass Pathways Plc US:CMPS	0 (oli 300 000)	—	—	müüdud
Sanmina Corporation US:SANM	0 (oli 15 375)	—	—	müüdud
GRUPO AEROPORTUARIO DEL SURE CUSIP 00401E206	0 (oli 8 083)	—	—	müüdud
HOLOGIC INC CUSIP 436440101	0 (oli 9 689)	—	—	müüdud
Vontier Corp US:VNT	0 (oli 165 508)	—	—	müüdud
Artisan Partners Asset Manag… US:APAM	0 (oli 47 655)	—	—	müüdud
NewMarket Corporation US:NEU	0 (oli 9 068)	—	—	müüdud
DUPONT DE NEMOURS INC CUSIP 26614N102	0 (oli 1 394 730)	—	—	müüdud
Scholar Rock Holding Corp US:SRRK	0 (oli 49 942)	—	—	müüdud
NEXTPOWER INC CUSIP 00653E105	0 (oli 1 506 814)	—	—	müüdud
Hycroft Mining Holding Corpo… US:HYMC	0 (oli 274 510)	—	—	müüdud
Zenas BioPharma, Inc. Common… US:ZBIO	0 (oli 33 697)	—	—	müüdud
Axsome Therapeutics Inc US:AXSM	0 (oli 23 830)	—	—	müüdud
OneMain Holdings Inc US:OMF	0 (oli 26 699)	—	—	müüdud
Everforth, Inc. US:EFOR	0 (oli 887 692)	—	—	müüdud
The Ensign Group Inc US:ENSG	0 (oli 17 770)	—	—	müüdud
SOLENO THERAPEUTICS INC CUSIP 834203309	0 (oli 648 827)	—	—	müüdud
RTX CORPORATION CUSIP 00755E105	0 (oli 1 847 362)	—	—	müüdud
Invesco S&P 500® Equal Weigh… US:RSP	0 (oli 101 138)	—	—	müüdud
Zymeworks Inc. Common Stock US:ZYME	0 (oli 28 349)	—	—	müüdud
SIGNET JEWELERS LIMITED CUSIP G81276100	0 (oli 75 865)	—	—	müüdud
Brady Corporation US:BRC	0 (oli 3 895)	—	—	müüdud
Patterson-UTI Energy Inc US:PTEN	0 (oli 2 674 369)	—	—	müüdud
EQUITABLE HLDGS INC CUSIP 00295E105	0 (oli 9 423)	—	—	müüdud
Franklin FTSE Taiwan ETF US:FLTW	0 (oli 10 000)	—	—	müüdud
TRI POINTE HOMES INC CUSIP 87265H109	0 (oli 9 074)	—	—	müüdud
STRUCTURE THERAPEUTICS INC CUSIP 00864E110	0 (oli 118 225)	—	—	müüdud
KALVISTA PHARMACEUTICALS INC CUSIP 483497103	0 (oli 506 743)	—	—	müüdud
MBX Biosciences, Inc. Common… US:MBX	0 (oli 57 322)	—	—	müüdud
CARNIVAL CORP CUSIP 143658300	0 (oli 145 759)	—	—	müüdud
PureCycle Technologies, Inc. US:PCT	0 (oli 64 311)	—	—	müüdud
FORTINET INC CUSIP 00350E113	0 (oli 3 038 390)	—	—	müüdud
Grand Canyon Education Inc US:LOPE	0 (oli 13 289)	—	—	müüdud
VanEck Uranium+Nuclear Energ… US:NLR	0 (oli 600)	—	—	müüdud
VALE S A CUSIP 00919E109	0 (oli 2 417 169)	—	—	müüdud
Altimmune Inc US:ALT	0 (oli 667 837)	—	—	müüdud
MASIMO CORP CUSIP 574795100	0 (oli 96 179)	—	—	müüdud
Chagee Holdings Limited Amer… US:CHA	0 (oli 1 105 958)	—	—	müüdud
SPDR Dow Jones Industrial Av… US:DIA	0 (oli 24 400)	—	—	müüdud
GRUPO CIBEST SA CUSIP 00401E110	0 (oli 48 954)	—	—	müüdud
Helios Technologies Inc US:HLIO	0 (oli 176 130)	—	—	müüdud
Viking Therapeutics Inc US:VKTX	0 (oli 183 846)	—	—	müüdud
Arrowhead Pharmaceuticals In… US:ARWR	0 (oli 162 005)	—	—	müüdud
National Fuel Gas Company US:NFG	0 (oli 101 178)	—	—	müüdud
Denali Therapeutics Inc US:DNLI	0 (oli 285 820)	—	—	müüdud
Sarepta Therapeutics Inc US:SRPT	0 (oli 103 005)	—	—	müüdud
INVESCO QQQ TR CUSIP 00461E107	0 (oli 44 590)	—	—	müüdud
Hormel Foods Corporation US:HRL	0 (oli 12 892)	—	—	müüdud
Wolverine World Wide Inc US:WWW	0 (oli 82 557)	—	—	müüdud
AVNET INC US:AVT	0 (oli 43 430)	—	—	müüdud
Old Republic International C… US:ORI	0 (oli 5 877)	—	—	müüdud
ATRenew Inc DRC US:RERE	0 (oli 205 851)	—	—	müüdud
Endeavour Silver Corp. US:EXK	0 (oli 11 534)	—	—	müüdud
Snap Inc US:SNAP	0 (oli 11 234)	—	—	müüdud
QUANTA SVCS INC CUSIP 00748E106	0 (oli 103 543)	—	—	müüdud
Indivior PLC Ordinary Shares US:INDV	0 (oli 96 045)	—	—	müüdud
Zillow Group Inc Class C US:Z	0 (oli 5 559)	—	—	müüdud
Biomarin Pharmaceutical Inc US:BMRN	0 (oli 56 334)	—	—	müüdud
Patrick Industries Inc US:PATK	0 (oli 458 701)	—	—	müüdud
EDWARDS LIFESCIENCES CORP CUSIP 00282E112	0 (oli 821 118)	—	—	müüdud
FB Financial Corp US:FBK	0 (oli 205 899)	—	—	müüdud
Solventum Corp. US:SOLV	0 (oli 6 990)	—	—	müüdud
SOUTHSTATE BK CORP CUSIP 00845E106	0 (oli 604 856)	—	—	müüdud
Janux Therapeutics Inc US:JANX	0 (oli 195 160)	—	—	müüdud
NATIONAL ENERGY SERVICES REU CUSIP G6375R107	0 (oli 80 137)	—	—	müüdud
UNIQURE NV CUSIP N90064101	0 (oli 55 015)	—	—	müüdud
Campbell’s Co US:CPB	0 (oli 25 817)	—	—	müüdud
Phreesia Inc US:PHR	0 (oli 520 475)	—	—	müüdud
CENCORA INC CUSIP 00307E108	0 (oli 335 750)	—	—	müüdud
Godaddy Inc US:GDDY	0 (oli 58 339)	—	—	müüdud
Upwork Inc US:UPWK	0 (oli 122 948)	—	—	müüdud
TRAVELERS COMPANIES INC CUSIP 00894E113	0 (oli 89 326)	—	—	müüdud
Laureate Education Inc US:LAUR	0 (oli 14 194)	—	—	müüdud
MannKind Corp US:MNKD	0 (oli 827 853)	—	—	müüdud
Centrais Elétricas Brasileir… US:AXICY	0 (oli 38)	—	—	müüdud
SPDR® Bloomberg Emerging Mar… US:EBND	0 (oli 1 440 804)	—	—	müüdud
GLOBE LIFE INC CUSIP 00380E106	0 (oli 195 025)	—	—	müüdud
Hancock Whitney Corp US:HWC	0 (oli 142 650)	—	—	müüdud
Verra Mobility Corp US:VRRM	0 (oli 945 902)	—	—	müüdud
AKAMAI TECHNOLOGIES INC US:AKAM	0 (oli 46 057)	—	—	müüdud
Arbutus Biopharma Corp US:ABUS	0 (oli 121 313)	—	—	müüdud
Morningstar, Inc. US:MORN	0 (oli 84 286)	—	—	müüdud
Cullinan Therapeutics, Inc. US:CGEM	0 (oli 173 740)	—	—	müüdud
SAP SE ADR US:SAP	0 (oli 1 889)	—	—	müüdud
IMAX CORP CUSIP 00452E113	0 (oli 58 230)	—	—	müüdud
Honeywell International Inc US:HON	0 (oli 118 368)	—	—	müüdud
Wheaton Precious Metals Corp US:WPM	0 (oli 327 480)	—	—	müüdud
Ascendis Pharma AS US:ASND	0 (oli 67 902)	—	—	müüdud
NUVALENT INC CUSIP 670703107	0 (oli 19 844)	—	—	müüdud
BROADSTONE NET LEASE INC CUSIP 00111E207	0 (oli 130 885)	—	—	müüdud
Edgewise Therapeutics Inc US:EWTX	0 (oli 145 286)	—	—	müüdud
Health Care Select Sector SP… US:XLV	0 (oli 335 996)	—	—	müüdud
PROTAGONIST THERAPEUTICS INC CUSIP 00744E106	0 (oli 100 166)	—	—	müüdud
Immunocore Holdings Ltd US:IMCR	0 (oli 42 920)	—	—	müüdud
Zillow Group Inc Class C US:Z	0 (oli 2 995)	—	—	müüdud
Bilibili Inc US:BILI	0 (oli 486 141)	—	—	müüdud
POSCO Holdings Inc US:PKX	0 (oli 9 531)	—	—	müüdud
AMERESCO INC CUSIP 00236E111	0 (oli 551 156)	—	—	müüdud
EPAM Systems Inc US:EPAM	0 (oli 265 261)	—	—	müüdud
Solstice Advanced Materials,… US:SOLS	0 (oli 5 493)	—	—	müüdud
SALLY BEAUTY HLDGS INC CUSIP 00795E108	0 (oli 8 315 909)	—	—	müüdud
iShares MSCI Brazil ETF US:EWZ	0 (oli 320 000)	—	—	müüdud
ALKERMES PLC CUSIP G01767105	0 (oli 67 458)	—	—	müüdud
PHARVARIS N V CUSIP N69605108	0 (oli 158 019)	—	—	müüdud
COTERRA ENERGY INC CUSIP 127097103	0 (oli 10 210 977)	—	—	müüdud
Pegasystems Inc US:PEGA	0 (oli 67 407)	—	—	müüdud
ESSENTIAL PPTYS RLTY TR INC CUSIP 00297E111	0 (oli 892 138)	—	—	müüdud
Gartner Inc US:IT	0 (oli 3 507)	—	—	müüdud
Toyota Motor Corporation ADR US:TM	0 (oli 1 094)	—	—	müüdud
TARGET CORP CUSIP 00876E110	0 (oli 47 135)	—	—	müüdud
LCI Industries US:LCII	0 (oli 10 397)	—	—	müüdud
Malibu Boats Inc US:MBUU	0 (oli 216 766)	—	—	müüdud
Castle Biosciences Inc US:CSTL	0 (oli 298 941)	—	—	müüdud
Rigel Pharmaceuticals Inc US:RIGL	0 (oli 151 311)	—	—	müüdud
ABIVAX US:ABVX	0 (oli 17 928)	—	—	müüdud
Griffon Corporation US:GFF	0 (oli 39 672)	—	—	müüdud
Vanguard Consumer Discretion… US:VCR	0 (oli 39)	—	—	müüdud
VERISIGN INC CUSIP 00923E106	0 (oli 642 862)	—	—	müüdud

Meie andmebaasi ettevõtetes 16

Ettevõte	Osalus	Aktsiad	Aruande kuupäev
JOHN WILEY & SONS, INC.	5.81%	2 434 536	2026-06-30
Western Union Co	5.56%	17 339 510	2026-06-30
Huazhu Group Ltd	4.86%	14 941 321	2026-06-30
Tapestry Inc	3.72%	7 415 814	2026-06-30
LEAR CORP	2.51%	1 238 255	2026-06-30
Osisko Gold Group Inc.	2.02%	6 197 020	2026-06-30
CEMEX S.A.B. de C.V.	1.72%	25 964 062	2026-06-30
Roku Inc	1.57%	2 072 383	2026-06-30
Sea Ltd	1.35%	7 646 820	2026-06-30
MercadoLibre Inc.	1.3%	657 753	2026-06-30
Itau Unibanco Banco Holding…	1.05%	56 746 418	2026-06-30
HUTCHMED DRC	0.85%	1 477 494	2026-06-30
Ke Holdings Inc	0.53%	5 850 059	2026-06-30
Vale SA ADR	0.53%	23 696 580	2026-06-30
ICICI Bank Limited	0.44%	15 758 413	2026-06-30
HDFC Bank Limited ADR	0.42%	21 792 768	2026-06-30

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