Investor

CIBC Asset Management Inc

CIK 0001021926 · filed 2026-05-12 · SEC filing

Q1 2026 Q4 2025

13F book

$40.9B

Positions

1371

70 new · 65 sold

Largest name

4.1%

Royal Bk Cda

Est. mark

−$463.6M

Price effect on 1301 names still held. Flow −$45.2M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Royal Bk Cda	—	10.5M	$1.69B	4.1%	−$98M	Cut−$159.2M
Nvidia Corp	NVDA	8.63M	$1.51B	3.7%	−$104.1M	Added−$98.6M
Apple Inc.	AAPL	5.22M	$1.33B	3.2%	−$94.4M	Cut−$98.9M
Toronto Dominion Bk Ont	—	12M	$1.12B	2.7%	−$14.2M	Cut−$222.2M
Microsoft Corp	MSFT	2.76M	$1.02B	2.5%	−$312.2M	Added−$311.1M
Bank Montreal Que	—	6.78M	$920.5M	2.3%	$32.3M	Added$106M
Agnico Eagle Mines Ltd	AEM	4.36M	$884.9M	2.2%	$143.7M	Cut$62.1M
Barrick Mng Corp	—	21M	$859.7M	2.1%	−$56.1M	Added−$10.2M
Canadian Imperial Bank Of Co	—	8.49M	$802.4M	2.0%	$32M	Cut−$73.8M
Enbridge Inc	—	14.5M	$786.7M	1.9%	$85.9M	Added$120M
Canadian Nat Res Ltd	—	15.7M	$766.4M	1.9%	$232.3M	Cut$187.9M
Suncor Energy Inc New	—	11.4M	$756.8M	1.8%	$212.7M	Added$317.2M
Amazon Com Inc	AMZN	3.58M	$745.1M	1.8%	−$80.6M	Cut−$94.9M
Alphabet Inc	—	2.18M	$628.1M	1.5%	−$55.6M	Cut−$59M
Bank Nova Scotia Halifax	—	8.79M	$611.5M	1.5%	−$40.6M	Cut−$119.5M
Tc Energy Corp	—	9.3M	$581.7M	1.4%	$65.8M	Added$88M
Brookfield Corp	—	14.1M	$571M	1.4%	−$77.9M	Cut−$225.3M
Broadcom Inc.	AVGO	1.84M	$568.1M	1.4%	−$66M	Added−$55.9M
Vanguard Index Fds	—	944.6K	$564.5M	1.4%	−$27.4M	Added−$16.4M
Canadian Pacific Kansas City	—	6.61M	$521.5M	1.3%	$32.2M	Cut−$46.9M
Alphabet Inc	—	1.8M	$517.5M	1.3%	−$48.6M	Cut−$54.6M
Shopify Inc.	SHOP	4.31M	$511.1M	1.2%	−$183.2M	Added−$180.3M
Meta Platforms, Inc.	META	864.1K	$494.4M	1.2%	−$76M	Cut−$76.3M
Manulife Finl Corp	—	14.1M	$487.7M	1.2%	−$27.6M	Cut−$128.8M
Cenovus Energy Inc.	CVE	16.6M	$441.2M	1.1%	$130.4M	Added$209.8M
Tesla, Inc.	TSLA	1.13M	$420.4M	1.0%	−$83.8M	Added−$62.9M
Kinross Gold Corp	—	13.4M	$409.9M	1.0%	$12.8M	Added$256M
Cameco Corp	CCJ	3.6M	$392.4M	1.0%	$52M	Added$104.9M
Canadian Natl Ry Co	—	3.67M	$377.1M	0.9%	$12.8M	Added$29M
Wheaton Precious Metals Corp.	WPM	2.77M	$364.9M	0.9%	$36.8M	Cut$34.7M
Vanguard Intl Equity Index F	—	4.86M	$364.8M	0.9%	$7.27M	Added$17.7M
Teck Resources Ltd	—	6.7M	$347.9M	0.9%	$21.4M	Added$76.1M
Walmart Inc.	WMT	2.27M	$281.9M	0.7%	$16M	Added$143.1M
Alamos Gold Inc New	AGI	6.27M	$280M	0.7%	$36.5M	Cut−$58.4M
Eli Lilly & Co	LLY	302.4K	$278.1M	0.7%	−$45.5M	Added−$37.5M
GFL Environmental Inc.	GFL	6.13M	$255.5M	0.6%	−$6.87M	Added$36.2M
Pembina Pipeline Corp	—	5.67M	$253.1M	0.6%	$36.7M	Cut−$76.1M
Jpmorgan Chase & Co.	—	848.5K	$249.5M	0.6%	−$23.1M	Added−$15.7M
Brookfield Infrast Partners	—	6.73M	$242M	0.6%	$7.93M	Cut−$55.7M
Exxon Mobil Corp	—	1.41M	$239M	0.6%	$69.5M	Cut$67.5M
Brookfield Asset Managmt Ltd	—	5.28M	$235.4M	0.6%	−$39.2M	Added−$20M
Berkshire Hathaway Inc Del	—	475.5K	$227.8M	0.6%	−$11.1M	Added−$10.6M
Johnson & Johnson	JNJ	896.8K	$219.2M	0.5%	$33.6M	Cut$19M
Hudbay Minerals Inc.	HBM	10.2M	$214.1M	0.5%	$550.6K	Added$203.7M
Netflix Inc	NFLX	2.17M	$208.7M	0.5%	$5.25M	Cut−$6.63M
Costco Whsl Corp New	—	208.8K	$208M	0.5%	$27.7M	Added$29.6M
Telus Corp	TU	15.6M	$200.5M	0.5%	−$5.69M	Cut−$44.5M
Micron Technology Inc	MU	529.8K	$179M	0.4%	$27.8M	Cut$25.4M
Visa Inc.	V	575.1K	$173.7M	0.4%	−$27.9M	Cut−$50.7M
Advanced Micro Devices Inc	AMD	787.6K	$160.2M	0.4%	−$8.32M	Added−$5.89M
Palantir Technologies Inc.	PLTR	1.08M	$158.7M	0.4%	−$33.9M	Added−$33M
Waste Connections, Inc.	WCN	972.1K	$158.2M	0.4%	−$12.9M	Cut−$187.1M
AbbVie Inc.	ABBV	700.2K	$152.3M	0.4%	−$7.57M	Added−$4.94M
Franco Nev Corp	—	607.8K	$150.3M	0.4%	$23.9M	Cut$6.4M
Fortis Inc	—	2.64M	$147.1M	0.4%	$9.53M	Cut$8.62M
Celestica Inc	CLS	520.9K	$146.8M	0.4%	−$6.39M	Added$17.3M
Linde Plc	LIN	286.8K	$142.1M	0.3%	$19.9M	Cut$19.8M
Boyd Group Services Inc.	BGSI	1.07M	$136.3M	0.3%	−$25.3M	Added$9.78M
Amgen Inc	AMGN	381.7K	$134.3M	0.3%	$9.37M	Cut$1.98M
Cisco Sys Inc	—	1.73M	$134.2M	0.3%	$968.6K	Cut−$10.9M
Applied Matls Inc	—	387.8K	$132.4M	0.3%	$28.8M	Added$45.2M
Chevron Corp New	CVX	634.9K	$131.4M	0.3%	$34.5M	Added$35M
Lam Research Corp	LRCX	607.7K	$129.8M	0.3%	$22.3M	Added$39.9M
Brookfield Renewable Partner	—	3.89M	$126.6M	0.3%	$21.3M	Cut$3.14M
Unitedhealth Group Inc	UNH	465.9K	$126M	0.3%	−$27.7M	Added−$27.4M
Colliers Intl Group Inc	—	1.09M	$116.7M	0.3%	−$5.64M	Added$96.1M
Thermo Fisher Scientific Inc.	TMO	236.9K	$116.4M	0.3%	−$20.6M	Added−$18.9M
Mastercard Inc	MA	225.6K	$112.7M	0.3%	−$15.8M	Added−$14.3M
Pepsico Inc	PEP	716.1K	$111.2M	0.3%	$8.43M	Cut$8.25M
Coca Cola Co	KO	1.41M	$107.2M	0.3%	$8.49M	Added$10.5M
Ishares Tr	—	1.09M	$105.9M	0.3%	$1.17M	Added$3.52M
Bank America Corp	—	2.16M	$105.1M	0.3%	−$12.8M	Added−$7.28M
Procter And Gamble Co	PG	724.7K	$104.7M	0.3%	$808.9K	Added$1.93M
Intel Corp	INTC	2.35M	$103.5M	0.3%	$16.9M	Added$17.3M
Rb Global Inc.	RBA	1.06M	$102.5M	0.3%	−$7.27M	Added$378.9K
Mcdonalds Corp	MCD	325.2K	$101M	0.2%	$1.65M	Added$2.47M
Firstservice Corp New	—	721.9K	$100.2M	0.2%	−$5.37M	Added$50.3M
Pan Amern Silver Corp	—	1.81M	$98.6M	0.2%	$1.28M	Added$73.5M
Spdr S&P 500 Etf Tr	—	151.1K	$98.3M	0.2%	−$4.77M	Cut−$32.2M
Medtronic Plc	MDT	1.13M	$97.5M	0.2%	−$10.1M	Added−$5.55M
Restaurant Brands Intl Inc	—	1.28M	$95.2M	0.2%	$7.14M	Cut$4.85M
Intuitive Surgical Inc	ISRG	200.3K	$92.3M	0.2%	−$21M	Added−$20.6M
Verizon Communications Inc	VZ	1.82M	$91.3M	0.2%	$17.2M	Cut$16.1M
Home Depot, Inc.	HD	276K	$90.8M	0.2%	−$4.1M	Added−$1.95M
Merck & Co., Inc.	MRK	742.9K	$89.4M	0.2%	$10.8M	Added$13.5M
Equinox Gold Corp.	EQX	6.17M	$88.8M	0.2%	$259.8K	Added$77.9M
Thomson Reuters Corp	—	981.4K	$88.6M	0.2%	−$41.2M	Cut−$123.9M
CAE Inc	CAE	3.35M	$87.8M	0.2%	−$5.35M	Added$53.4M
Caterpillar Inc	CAT	121K	$85.7M	0.2%	$15.4M	Added$20.5M
Sun Life Financial Inc.	—	1.36M	$84.9M	0.2%	−$16.5K	Added$835K
Philip Morris Intl Inc	—	508.1K	$84M	0.2%	$2.49M	Added$3.33M
Kla Corp	KLAC	55.4K	$81.5M	0.2%	$14.2M	Cut$13.9M
Goldman Sachs Group Inc	—	92.3K	$78.1M	0.2%	−$2.93M	Added$72.1K
Invesco Exch Traded Fd Tr Ii	—	3.8M	$77.6M	0.2%	−$2.04M	Added$4.85M
Honeywell Intl Inc	—	339.8K	$76.8M	0.2%	$10.4M	Added$11.1M
Texas Instrs Inc	—	395.4K	$76.8M	0.2%	$8.16M	Cut$6.51M
Descartes Sys Group Inc	—	1.06M	$76.7M	0.2%	−$17.2M	Cut−$26.6M
Gilead Sciences, Inc.	GILD	519.8K	$72.4M	0.2%	$8.64M	Cut$7.13M
Analog Devices Inc	ADI	227.1K	$72.3M	0.2%	$10.7M	Cut$10.2M
T-Mobile Us Inc	—	343.4K	$72.1M	0.2%	$2.4M	Cut$748K
Ge Aerospace	—	253.9K	$72M	0.2%	−$6.11M	Added−$5.5M
Magna Intl Inc	—	1.28M	$71.9M	0.2%	$3.01M	Cut$2.45M
Qualcomm Inc	—	547.6K	$70.5M	0.2%	−$23.1M	Cut−$38.4M
RTX Corp	RTX	360.9K	$69.6M	0.2%	$3.38M	Added$4.33M
Mckesson Corp	MCK	80.3K	$69.4M	0.2%	$3.6M	Cut$3.4M
Gildan Activewear Inc.	GIL	1.22M	$68M	0.2%	−$8.43M	Added−$7.31M
Tjx Cos Inc New	—	417.1K	$66.6M	0.2%	$2.53M	Cut−$17.5M
GE Vernova Inc.	GEV	75.7K	$66.1M	0.2%	$16.3M	Added$17.4M
Abbott Labs	ABT	639.7K	$65.6M	0.2%	−$14.5M	Cut−$14.6M
Oracle Corp	—	443.7K	$65.3M	0.2%	−$20.4M	Added−$17.9M
Palo Alto Networks Inc	PANW	406.8K	$65.2M	0.2%	−$8.7M	Added−$1.9M
Union Pac Corp	—	268.6K	$65.1M	0.2%	$3.01M	Added$3.46M
Citigroup Inc	—	562.9K	$63.8M	0.2%	−$1.78M	Added$1.3M
International Business Machs	—	262K	$63.5M	0.2%	−$13.8M	Added−$12.7M
Wells Fargo Co New	—	795.5K	$63.3M	0.2%	−$10.8M	Added−$10.5M
Mondelez Intl Inc	—	1.08M	$62M	0.2%	$4.09M	Cut$1.3M
Cme Group Inc.	CME	203.5K	$60.1M	0.1%	$4.39M	Added$6.19M
Applovin Corp	APP	148.9K	$59.3M	0.1%	−$39.4M	Added−$37M
Nutrien Ltd.	NTR	770.9K	$58M	0.1%	$6.81M	Added$26.8M
Chubb Limited	—	174.6K	$56.9M	0.1%	$1.66M	Added$19.3M
Nextera Energy Inc	—	611.2K	$56.8M	0.1%	$7.7M	Cut$6.44M
Booking Holdings Inc.	BKNG	13.5K	$56.7M	0.1%	−$15.4M	Cut−$16M
Altria Group, Inc.	MO	801.7K	$52.9M	0.1%	$6.68M	Cut$4.5M
Comcast Corp New	—	1.83M	$52.4M	0.1%	−$2.15M	Cut−$4.8M
Schwab Charles Corp	—	542.3K	$50.9M	0.1%	−$2.48M	Added$9.49M
Duke Energy Corp New	—	387.5K	$50.7M	0.1%	$5.23M	Added$6.13M
Pfizer Inc	PFE	1.79M	$50.4M	0.1%	$5.04M	Added$10.9M
Stryker Corp	SYK	153.2K	$50.3M	0.1%	−$2.2M	Added$16.6M
Intuit Inc.	INTU	115.7K	$50M	0.1%	−$26.6M	Cut−$45.6M
Morgan Stanley	—	302.1K	$49.7M	0.1%	−$3.85M	Added−$3.07M
Automatic Data Processing In	—	244.4K	$49.6M	0.1%	−$12.7M	Added−$10.8M
BlackRock, Inc.	BLK	51.5K	$49.5M	0.1%	−$5.39M	Added−$3.63M
Southern Co	—	507.5K	$49M	0.1%	$4.63M	Added$5.7M
At&T Inc	—	1.69M	$48.9M	0.1%	$6.95M	Added$7.32M
Vertex Pharmaceuticals Inc	—	106.9K	$47.7M	0.1%	−$729K	Cut−$1.07M
Tfi Intl Inc	TFII	435K	$47.5M	0.1%	$453.4K	Added$39.3M
Republic Svcs Inc	—	213.9K	$46.8M	0.1%	$1.51M	Cut$1.03M
American Elec Pwr Co Inc	—	356.2K	$46.7M	0.1%	$5.62M	Cut$4.73M
Amphenol Corp New	—	369.5K	$46.7M	0.1%	−$3.22M	Added−$2.83M
Salesforce, Inc.	CRM	246.9K	$46.1M	0.1%	−$19.1M	Added−$18.4M
Disney Walt Co	—	471.1K	$45.4M	0.1%	−$8.06M	Added−$7.3M
Constellation Energy Corp	CEG	160K	$44.7M	0.1%	−$11.1M	Added−$8.51M
Conocophillips	COP	338.2K	$44.6M	0.1%	$13M	Cut$12.8M
Starbucks Corp	SBUX	496.6K	$44.5M	0.1%	$2.67M	Cut$2.03M
Danaher Corporation	—	233.4K	$44.2M	0.1%	−$9.13M	Cut−$10.6M
Iqvia Hldgs Inc	—	258.5K	$44.1M	0.1%	−$12.8M	Added−$8.36M
American Express Co	AXP	144.7K	$43.8M	0.1%	−$9.67M	Added−$9.27M
Rogers Communications Inc	—	1.14M	$43.7M	0.1%	$648.2K	Cut−$17.8M
Invesco Qqq Tr	—	75.2K	$43.4M	0.1%	−$2.79M	Cut−$9.64M
Asml Holding N V	—	32.2K	$42.4M	0.1%	$7.88M	Cut$4.05M
Emera Inc	—	820.3K	$42.4M	0.1%	$1.94M	Cut$1.56M
Adobe Inc.	ADBE	172.5K	$41.9M	0.1%	−$18.4M	Cut−$22.2M
Crowdstrike Hldgs Inc	—	104.6K	$40.8M	0.1%	−$8.2M	Cut−$8.28M
Newmont Corp	—	375.5K	$40.6M	0.1%	$3M	Added$4.98M
Boeing Co	—	200.7K	$39.9M	0.1%	−$3.43M	Added−$1.16M
Synopsys Inc	SNPS	99.5K	$39.4M	0.1%	−$7.29M	Cut−$7.55M
NexGen Energy Ltd.	NXE	3.35M	$38.7M	0.1%	$7.86M	Cut−$42.6M
Eaton Corp Plc	ETN	107.1K	$38.3M	0.1%	$3.97M	Added$6.04M
Western Digital Corp	WDC	141.3K	$38.2M	0.1%	$13.9M	Cut$13.6M
Motorola Solutions, Inc.	MSI	88.3K	$38.2M	0.1%	$4.46M	Cut$3.47M
Prologis Inc.	—	288K	$38.1M	0.1%	$1.29M	Added$1.62M
Cadence Design System Inc	—	136.7K	$38M	0.1%	−$4.74M	Cut−$4.99M
Intercontinental Exchange In	—	239.7K	$37.7M	0.1%	−$1.12M	Cut−$2.74M
Uber Technologies, Inc	UBER	493.3K	$35.5M	0.1%	−$4.77M	Added−$4.34M
Seagate Technology Hldngs Pl	—	90.5K	$35.5M	0.1%	$10.5M	Added$10.6M
Waste Mgmt Inc Del	—	154.4K	$35.5M	0.1%	$1.52M	Added$2.33M
S&P Global Inc.	SPGI	82.6K	$35.1M	0.1%	−$8.03M	Cut−$12.4M
Oreilly Automotive Inc	—	379.9K	$35.1M	0.1%	$417.9K	Cut$273.9K
Deere & Co	DE	61.9K	$34.8M	0.1%	$5.95M	Added$6.52M
General Dynamics Corp	GD	100.9K	$34.6M	0.1%	$647.8K	Added$1.29M
Lowes Cos Inc	—	146.2K	$34.5M	0.1%	−$704.3K	Added−$261K
Cintas Corp	CTAS	199K	$33.7M	0.1%	−$2.96M	Added$4.3M
Capital One Finl Corp	—	184.5K	$33.7M	0.1%	−$11M	Added−$11M
Progressive Corp	—	168.5K	$33.4M	0.1%	−$4.78M	Added−$3.51M
Marriott Intl Inc New	—	101.6K	$33.2M	0.1%	$1.71M	Cut$1.1M
Arista Networks, Inc.	ANET	269.7K	$33.1M	0.1%	−$2.07M	Added$219.4K
Bce Inc	—	1.31M	$33M	0.1%	$1.69M	Cut−$13.8M
Colgate Palmolive Co	CL	386.7K	$32.9M	0.1%	$2.36M	Added$2.89M
Regeneron Pharmaceuticals, Inc.	REGN	42.5K	$32.9M	0.1%	$32.7K	Cut−$83K
Welltower Inc.	WELL	166.1K	$32.8M	0.1%	$1.95M	Added$2.91M
Accenture Plc Ireland	—	163.9K	$32.5M	0.1%	−$11.5M	Cut−$12.3M
Lockheed Martin Corp	LMT	53.7K	$32.5M	0.1%	$6.45M	Added$6.62M
Zoetis Inc.	ZTS	270.6K	$31.9M	0.1%	−$2.06M	Cut−$2.52M
Csx Corp	CSX	774.6K	$31.8M	0.1%	$3.72M	Cut$3.5M
Smith A O Corp	AOS	479.6K	$31.5M	0.1%	−$477.6K	Cut−$1.62M
Marvell Technology, Inc.	MRVL	316.2K	$31.3M	0.1%	$2.91M	Added$13.7M
Marsh & Mclennan Cos Inc	—	179.6K	$31.1M	0.1%	−$2.14M	Added−$1.79M
Pnc Finl Svcs Group Inc	—	148.9K	$31M	0.1%	−$92.3K	Added$861.5K
Ishares Tr	—	46.4K	$30.3M	0.1%	−$1.34M	Added$1.41M
BRP Inc.	DOO	413.5K	$30.3M	0.1%	$288.5K	Added$6.55M
Illinois Tool Wks Inc	—	115.4K	$30M	0.1%	$1.59M	Added$1.97M
Monster Beverage Corp New	—	414.4K	$30M	0.1%	−$1.74M	Cut−$2.98M
Bristol-Myers Squibb Co	—	493.1K	$29.9M	0.1%	$3.24M	Added$3.88M
Ross Stores, Inc.	ROST	136.4K	$29.5M	0.1%	$4.98M	Cut$4.97M
Kinder Morgan Inc Del	—	876.6K	$29.4M	0.1%	$5.29M	Cut−$1.8M
Blackstone Inc.	BX	255.6K	$29.4M	0.1%	−$9.76M	Added−$9.04M
Realty Income Corp	O	479.3K	$29.3M	0.1%	$2.3M	Cut$1.75M
Atmos Energy Corp	ATO	158.2K	$29.2M	0.1%	$2.61M	Added$3.57M
Sandisk Corp	SNDK	45.8K	$29.1M	0.1%	$10.6M	Added$22.8M
Aflac Inc	AFL	264.4K	$29M	0.1%	−$125.6K	Added$4.27M
L3harris Technologies Inc	—	83.3K	$28.7M	0.1%	$4.23M	Added$4.69M
Warner Bros. Discovery, Inc.	WBD	1.03M	$28.3M	0.1%	−$1.4M	Cut−$1.57M
Vulcan Matls Co	—	101.3K	$27.6M	0.1%	−$1.35M	Added−$1.23M
Parker-Hannifin Corp	PH	30.8K	$27.5M	0.1%	$492.8K	Added$922.5K
Taiwan Semiconductor Mfg Ltd	—	81.3K	$27.4M	0.1%	$2.73M	Cut−$3.2M
ServiceNow, Inc.	NOW	261.8K	$27.4M	0.1%	−$12.7M	Cut−$17.1M
Travelers Companies, Inc.	TRV	92.4K	$26.9M	0.1%	$147K	Added$626.5K
Vici Pptys Inc	—	970.9K	$26.5M	0.1%	−$781.5K	Added$17.7K
Algonquin Pwr Utils Corp	—	4.25M	$26.5M	0.1%	$59.5K	Added$21.8M
Paccar Inc	PCAR	228.7K	$26.4M	0.1%	$1.37M	Cut$1.19M
Us Bancorp Del	—	506.9K	$26.4M	0.1%	−$670K	Added−$120K
Corning Inc	—	189.9K	$25.8M	0.1%	$9.05M	Added$9.45M
Ecolab Inc.	ECL	95.1K	$25.3M	0.1%	$328.2K	Added$677.8K
Take-Two Interactive Softwar	—	127.3K	$25.1M	0.1%	−$7.45M	Cut−$7.53M
Baker Hughes Company	—	411.2K	$25.1M	0.1%	$6.38M	Cut$6.29M
American Tower Corp New	—	142.8K	$24.7M	0.1%	−$368K	Added$3.04M
Consolidated Edison Inc	ED	217.2K	$24.6M	0.1%	$2.89M	Added$3.85M
Wec Energy Group, Inc.	WEC	212K	$24.5M	0.1%	$2M	Added$4.08M
Cms Energy Corp	—	316.7K	$24.5M	0.1%	$2.37M	Added$2.9M
DoorDash, Inc.	DASH	162.6K	$24.4M	0.1%	−$12.4M	Cut−$12.5M
Cvs Health Corp	CVS	329K	$23.6M	0.1%	−$2.45M	Added−$2.16M
Cencora, Inc.	COR	75.1K	$23.6M	0.1%	−$1.76M	Cut−$5.22M
Fortinet, Inc.	FTNT	287.8K	$23.5M	0.1%	$664.8K	Cut$557.7K
Xcel Energy Inc	—	294.8K	$23.4M	0.1%	$1.64M	Cut$967K
Boston Scientific Corp	BSX	371.6K	$23.3M	0.1%	−$11.9M	Added−$11.6M
Fastenal Co	FAST	502.4K	$23.3M	0.1%	$3.15M	Cut$3.01M
Paychex Inc	PAYX	252.7K	$23.3M	0.1%	−$4.55M	Added−$2.19M
Trane Technologies Plc	TT	55.7K	$23.2M	0.1%	$1.5M	Added$2.06M
Yum Brands Inc	YUM	148.8K	$23.1M	0.1%	$612.5K	Added$1.03M
Equinix Inc	EQIX	23.6K	$23.1M	0.1%	$4.95M	Added$5.41M
Vertiv Holdings Co	VRT	91.8K	$23M	0.1%	$1.5M	Added$20.3M
Public Svc Enterprise Grp In	—	283.8K	$23M	0.1%	$179.7K	Added$772.3K
Brown & Brown, Inc.	BRO	347.8K	$22.6M	0.1%	−$5.05M	Cut−$11.8M
Williams Cos Inc	—	310.6K	$22.6M	0.1%	$3.86M	Added$4.31M
Datadog, Inc.	DDOG	190.6K	$22.5M	0.1%	−$3.42M	Cut−$4.66M
Airbnb, Inc.	ABNB	177.7K	$22.4M	0.1%	−$1.68M	Cut−$1.76M
Monolithic Pwr Sys Inc	—	20.4K	$22.3M	0.1%	$3.75M	Added$4.12M
Aon plc	AON	69K	$22.3M	0.1%	−$2.08M	Cut−$9.36M
Howmet Aerospace Inc.	HWM	96K	$22.1M	0.1%	$2.41M	Added$2.68M
Northrop Grumman Corp	—	32.4K	$22.1M	0.1%	$3.6M	Added$3.82M
Bank New York Mellon Corp	—	183.4K	$21.8M	0.1%	$462.3K	Added$629.9K
Roper Technologies Inc	ROP	61.3K	$21.7M	0.1%	−$5.58M	Cut−$8.22M
Idexx Labs Inc	—	38.2K	$21.5M	0.1%	−$4.34M	Added−$4.13M
Imperial Oil Ltd	IMO	161.9K	$21.1M	0.1%	$7.06M	Added$7.3M
Autodesk, Inc.	ADSK	88.2K	$21.1M	0.1%	−$4.99M	Cut−$5.2M
Ametek Inc/	AME	98.4K	$21.1M	0.1%	$761.9K	Added$3.8M
Exelon Corp	EXC	425.7K	$20.9M	0.1%	$2.3M	Added$2.4M
Hartford Insurance Group Inc	—	154K	$20.8M	0.1%	−$317.2K	Added$3.82M
Slb Limited/Nv	SLB	404.8K	$20.8M	0.1%	$5.15M	Added$5.6M
Te Connectivity Plc	TEL	99.2K	$20.7M	0.1%	−$1.6M	Added$1.01M
Freeport-Mcmoran Inc	FCX	350.9K	$20.6M	0.1%	$2.75M	Added$3.15M
NXP Semiconductors N.V.	NXPI	104.6K	$20.6M	0.1%	−$1.96M	Added−$509.3K
Johnson Ctls Intl Plc	—	157K	$20.6M	0.1%	$1.72M	Added$2.12M
Regency Ctrs Corp	—	271.3K	$20.5M	0.1%	$1.76M	Added$2.19M
Allegion plc	ALLE	140.6K	$20.4M	0.1%	−$1.96M	Cut−$2.76M
Spotify Technology S.A.	SPOT	41.9K	$20.3M	0.1%	−$3.31M	Added$275.2K
Electronic Arts Inc.	EA	99.6K	$20.3M	0.1%	−$45.8K	Cut−$149.2K
Fedex Corp	FDX	57K	$20.3M	0.1%	$3.79M	Added$4.02M
Diamondback Energy, Inc.	FANG	102.4K	$20.3M	0.1%	$4.86M	Cut$4.77M
Eog Res Inc	—	139K	$20.1M	0.0%	$5.42M	Added$5.7M
North Amern Constr Group Ltd	—	1.46M	$19.8M	0.0%	−$1.28M	Added−$1.02M
Quanta Svcs Inc	—	35.6K	$19.5M	0.0%	$4.45M	Added$4.74M
Valero Energy Corp	—	79K	$19.5M	0.0%	$6.52M	Added$6.94M
Cummins Inc	CMI	36.1K	$19.4M	0.0%	$977.6K	Added$1.34M
Cboe Global Mkts Inc	—	69K	$19.4M	0.0%	$1.7M	Added$5.21M
HCA Healthcare, Inc.	HCA	40.5K	$19.2M	0.0%	$256.9K	Added$375.6K
Ameren Corp	AEE	172.5K	$19M	0.0%	$1.68M	Added$2.31M
United Parcel Service Inc	UPS	192.5K	$18.9M	0.0%	−$152.9K	Added$219.4K
Moodys Corp	—	42.3K	$18.5M	0.0%	−$3M	Added−$2.08M
Cigna Group	CI	68.8K	$18.4M	0.0%	−$580K	Added−$472.5K
Sysco Corp	SYY	256.8K	$18.3M	0.0%	−$589.3K	Added−$80.4K
3M CO	MMM	125.8K	$18.3M	0.0%	−$1.86M	Added−$1.71M
Mid-Amer Apt Cmntys Inc	—	149.1K	$18.2M	0.0%	−$1.65M	Added$4.57M
Marathon Pete Corp	—	74.3K	$18.2M	0.0%	$6.06M	Cut$6.06M
Ishares Tr	—	317.5K	$18M	0.0%	$397.5K	Added$7.57M
Axon Enterprise, Inc.	AXON	42.3K	$18M	0.0%	−$6.07M	Cut−$6.98M
Royal Gold Inc	RGLD	70.3K	$17.9M	0.0%	$624.6K	Added$13.6M
Sherwin Williams Co	SHW	55.6K	$17.8M	0.0%	−$190.7K	Added$68.6K
Phillips 66	PSX	97.3K	$17.7M	0.0%	$5.1M	Added$5.35M
Emerson Elec Co	—	134.5K	$17.6M	0.0%	−$225.2K	Added$40.9K
General Mtrs Co	—	236.1K	$17.6M	0.0%	−$1.6M	Added−$1.47M
Paypal Hldgs Inc	—	386K	$17.5M	0.0%	−$5.08M	Cut−$5.38M
Old Dominion Freight Line In	—	88.4K	$17.3M	0.0%	$3.41M	Added$3.43M
Elevance Health Inc Formerly	—	58.7K	$17.2M	0.0%	−$3.39M	Cut−$3.49M
Alliant Energy Corp	LNT	239.6K	$17.2M	0.0%	$1.57M	Added$2.09M
Hilton Worldwide Hldgs Inc	—	56.4K	$17.1M	0.0%	$939.7K	Added$1.1M
Mercadolibre Inc	MELI	9.9K	$17.1M	0.0%	−$2.82M	Cut−$3.03M
Crh Plc	—	162.8K	$17.1M	0.0%	−$3.12M	Added−$2.7M
Air Prods & Chems Inc	—	58.5K	$17M	0.0%	$2.49M	Added$2.87M
Truist Finl Corp	—	368.9K	$17M	0.0%	−$1.17M	Added−$863K
Royal Caribbean Group	—	61.1K	$16.8M	0.0%	−$226.5K	Added−$72.2K
NIKE, Inc.	NKE	318.3K	$16.8M	0.0%	−$3.41M	Added−$3.12M
Norfolk Southn Corp	—	58.2K	$16.7M	0.0%	−$99.1K	Added$71.7K
Sempra	—	169.2K	$16.4M	0.0%	$1.48M	Added$1.74M
Nasdaq, Inc.	NDAQ	188.7K	$16M	0.0%	−$2.27M	Added−$2M
Otis Worldwide Corp	OTIS	207.1K	$16M	0.0%	−$2.05M	Added−$1.5M
Kkr & Co Inc	—	169.8K	$15.7M	0.0%	−$5.86M	Added−$5.65M
PDD Holdings Inc.	PDD	153.7K	$15.7M	0.0%	−$1.69M	Added−$1.41M
Gallagher Arthur J & Co	—	72.5K	$15.7M	0.0%	−$3.06M	Cut−$6.19M
Transdigm Group Inc	TDG	13.5K	$15.6M	0.0%	−$2.27M	Added−$2M
Keurig Dr Pepper Inc.	KDP	587.7K	$15.5M	0.0%	−$987.3K	Cut−$1.11M
Loews Corp	L	144.4K	$15.4M	0.0%	$199.6K	Added$670.6K
CGI Inc	GIB	207.6K	$15.1M	0.0%	−$4.06M	Cut−$7.15M
Ppl Corp	—	393.9K	$15M	0.0%	$1.24M	Added$1.4M
Ishares Tr	—	439.9K	$15M	0.0%	−$121.7K	Added$4.52M
Oneok Inc /New/	OKE	165.1K	$14.9M	0.0%	$2.79M	Cut$2.78M
Microchip Technology Inc.	—	229.1K	$14.8M	0.0%	$203.9K	Cut$11.2K
Federal Rlty Invt Tr New	—	138.9K	$14.8M	0.0%	$95.4K	Added$13M
Simon Ppty Group Inc New	—	78.2K	$14.6M	0.0%	$110K	Added$242.2K
Iamgold Corp	IAG	770.2K	$14.4M	0.0%	$1.19M	Added$5.68M
Quest Diagnostics Inc	DGX	72.9K	$14.3M	0.0%	$1.64M	Cut−$1.7M
Target Corp	TGT	117.3K	$14.2M	0.0%	$2.73M	Added$2.84M
Corteva, Inc.	CTVA	168K	$14.1M	0.0%	$2.77M	Added$2.92M
Digital Rlty Tr Inc	—	77.8K	$14M	0.0%	$1.95M	Added$2.17M
Dexcom Inc	DXCM	221.4K	$13.9M	0.0%	−$761.7K	Added−$259.6K
Astrazeneca Plc Ord	AZN	69.7K	$13.8M	0.0%	—	New
Reinsurance Grp Of America I	—	67.3K	$13.7M	0.0%	$47.1K	Held
Autozone Inc	AZO	3.99K	$13.5M	0.0%	−$54.1K	Added$108.1K
Ge Healthcare Technologies I	—	189.2K	$13.5M	0.0%	−$2.05M	Cut−$2.13M
Allstate Corp	—	64.5K	$13.4M	0.0%	−$51K	Added$256.2K
Hershey Co	HSY	64.1K	$13.3M	0.0%	$1.62M	Added$1.74M
Martin Marietta Matls Inc	—	22.6K	$13.3M	0.0%	−$748.7K	Added−$441.4K
Ciena Corp	CIEN	33.9K	$13.2M	0.0%	$1.01M	Added$11.6M
Camden Ppty Tr	—	133.8K	$13.1M	0.0%	−$293.7K	Added$10.5M
Robinhood Mkts Inc	—	187.6K	$13M	0.0%	−$8.06M	Added−$7.81M
Invitation Homes Inc.	INVH	523.1K	$13M	0.0%	−$1.49M	Added−$1.07M
Brookfield Infrastructure Corp	BIPC	309.4K	$13M	0.0%	−$1.95M	Cut−$10.4M
Targa Res Corp	—	51.6K	$12.9M	0.0%	$3.37M	Added$3.56M
Copart Inc	CPRT	386K	$12.8M	0.0%	−$2.3M	Cut−$2.39M
Apollo Global Mgmt Inc	—	114.1K	$12.7M	0.0%	−$3.75M	Added−$3.58M
Dominion Energy, Inc	D	204.7K	$12.7M	0.0%	$651.5K	Added$836.3K
Entergy Corp New	—	111.1K	$12.5M	0.0%	$2.12M	Added$2.64M
Cognizant Technology Solutio	—	203.2K	$12.5M	0.0%	−$4.4M	Cut−$4.44M
Willis Towers Watson Plc	WTW	42.5K	$12.3M	0.0%	−$1.61M	Cut−$4.12M
Evergy, Inc.	EVRG	150.7K	$12.3M	0.0%	$1.42M	Cut$1.39M
Cardinal Health Inc	CAH	58.3K	$12.3M	0.0%	$333K	Added$535.9K
Lumentum Hldgs Inc	—	17.2K	$12.1M	0.0%	$822.1K	Added$11.2M
Avalonbay Cmntys Inc	—	74.1K	$12.1M	0.0%	−$1.29M	Added−$955.8K
Church & Dwight Co Inc	—	129.7K	$12.1M	0.0%	$1.2M	Added$1.48M
Dell Technologies Inc.	DELL	73.6K	$12.1M	0.0%	$2.8M	Added$2.88M
Comfort Sys Usa Inc	—	8.54K	$11.8M	0.0%	$3.71M	Added$4.01M
Occidental Pete Corp	—	179.8K	$11.7M	0.0%	$4.23M	Added$4.4M
United Rentals, Inc.	URI	16K	$11.7M	0.0%	−$1.27M	Added−$1.1M
Ww Grainger Inc	—	10.7K	$11.6M	0.0%	$851.8K	Added$1.13M
Vistra Corp.	VST	77.2K	$11.6M	0.0%	−$836.4K	Added−$658.8K
Workday, Inc.	WDAY	89.3K	$11.6M	0.0%	−$7.58M	Cut−$8.05M
Veralto Corp	VLTO	131.3K	$11.6M	0.0%	−$1.47M	Added−$1.27M
Keysight Technologies, Inc.	KEYS	41.1K	$11.6M	0.0%	$3.21M	Added$3.36M
Becton Dickinson & Co	BDX	73.6K	$11.6M	0.0%	−$2.7M	Added−$2.63M
South Bow Corp	SOBO	340.1K	$11.3M	0.0%	$1.78M	Added$2.61M
Edwards Lifesciences Corp	EW	140K	$11.2M	0.0%	−$712.5K	Added−$541.5K
Kroger Co	KR	154.7K	$11.2M	0.0%	$1.53M	Cut$1.25M
EXPAND ENERGY Corp	EXE	101.6K	$11.2M	0.0%	−$49.4K	Added$1.76M
Teradyne, Inc	TER	37.3K	$11M	0.0%	$3.78M	Added$3.94M
Verisk Analytics, Inc.	VRSK	57.8K	$11M	0.0%	−$1.96M	Cut−$2.1M
Cbre Group, Inc.	CBRE	79.9K	$10.8M	0.0%	−$1.98M	Added−$1.77M
Verisign Inc	—	43.5K	$10.8M	0.0%	$226.4K	Added$628.3K
Ford Mtr Co	—	934.6K	$10.8M	0.0%	−$1.45M	Added−$1.3M
Broadridge Finl Solutions In	—	66.2K	$10.8M	0.0%	−$4.02M	Cut−$6.62M
CARRIER GLOBAL Corp	CARR	189.5K	$10.7M	0.0%	$652K	Added$743.1K
Metlife Inc	—	149.6K	$10.6M	0.0%	−$1.22M	Added−$1.16M
Fifth Third Bancorp	—	226.6K	$10.5M	0.0%	−$59.1K	Added$2.63M
Carvana Co.	CVNA	33.5K	$10.5M	0.0%	−$3.55M	Added−$3.38M
Coca-Cola Europacific Partne	—	116K	$10.5M	0.0%	−$3.47K	Added$43K
Public Storage Oper Co	—	38.6K	$10.4M	0.0%	$439.8K	Cut−$20.3M
Or Royalties Inc.	OR	273.6K	$10.4M	0.0%	$612.2K	Added$1.75M
Firstenergy Corp	FE	204K	$10.3M	0.0%	$1.11M	Added$1.89M
General Mls Inc	GIS	277.2K	$10.3M	0.0%	−$2.51M	Added−$2.26M
Wabtec	—	41.2K	$10.3M	0.0%	$1.47M	Added$1.69M
Coherent Corp.	COHR	43.1K	$10.3M	0.0%	$254.9K	Added$9.39M
American Intl Group Inc	—	135.9K	$10.2M	0.0%	−$1.39M	Added−$1.3M
Huntington Bancshares Inc	—	641.1K	$10M	0.0%	−$906.1K	Added$784.9K
Chipotle Mexican Grill Inc	CMG	313.3K	$10M	0.0%	−$1.56M	Added−$1.54M
Ebay Inc	EBAY	109.3K	$9.95M	0.0%	$422.4K	Added$561K
Ameriprise Finl Inc	—	22.3K	$9.93M	0.0%	−$1.01M	Added−$856.1K
Kraft Heinz Co	KHC	439.7K	$9.89M	0.0%	−$773.8K	Cut−$891.5K
Delta Air Lines Inc Del	DAL	148.7K	$9.89M	0.0%	−$430.7K	Added−$351.1K
Kimberly Clark Corp	KMB	102.5K	$9.89M	0.0%	−$433.1K	Added$368
Alnylam Pharmaceuticals, Inc.	ALNY	29.5K	$9.75M	0.0%	−$1.97M	Cut−$2.11M
Rockwell Automation, Inc	ROK	27.1K	$9.73M	0.0%	−$818.8K	Cut−$858.1K
MSCI Inc.	MSCI	18K	$9.72M	0.0%	−$626.3K	Cut−$672.8K
Coeur Mng Inc	—	509.4K	$9.56M	0.0%	$132.2K	Added$7.05M
Charter Communications Inc N	—	44.2K	$9.55M	0.0%	$315.3K	Cut$29.1K
First Majestic Silver Corp	AG	443.9K	$9.49M	0.0%	$2M	Added$2.36M
Eqt Corp	EQT	148.7K	$9.46M	0.0%	$1.47M	Added$1.61M
Stantec Inc	STN	108.8K	$9.38M	0.0%	−$866.9K	Added−$549.9K
State Str Corp	—	73.9K	$9.35M	0.0%	−$176.6K	Added$53K
Nucor Corp	NUE	55K	$9.3M	0.0%	$324.7K	Added$460.5K
Ventas, Inc.	VTR	113.6K	$9.29M	0.0%	$487.4K	Added$719.3K
Garmin Ltd	GRMN	39.9K	$9.26M	0.0%	$978.8K	Added$2.45M
Coinbase Global, Inc.	COIN	52.8K	$9.22M	0.0%	−$2.72M	Cut−$2.73M
Pg&E Corp	—	522.4K	$9.18M	0.0%	$771.9K	Added$909.4K
D R Horton Inc	—	66.1K	$9.08M	0.0%	−$450.3K	Added−$448.5K
Archer-Daniels-Midland Co	ADM	124K	$9.01M	0.0%	$1.86M	Added$1.96M
Arch Cap Group Ltd	—	91.3K	$8.77M	0.0%	$6.23K	Added$228.2K
Equifax Inc	EFX	48.5K	$8.7M	0.0%	−$1.78M	Cut−$8.66M
Halliburton Co	HAL	222.2K	$8.66M	0.0%	$2.34M	Added$2.5M
Kenvue Inc.	KVUE	497.3K	$8.57M	0.0%	−$4.92K	Added$87.7K
Henry Jack & Assoc Inc	—	53.8K	$8.5M	0.0%	−$1.27M	Added−$1.02M
Crown Castle Inc.	CCI	104.3K	$8.48M	0.0%	−$776.9K	Added−$651.7K
Fidelity Natl Information Sv	—	180.7K	$8.47M	0.0%	−$3.31M	Added−$2.79M
Strategy Inc	—	67.9K	$8.47M	0.0%	−$1.65M	Added−$738.6K
Ishares Tr	—	106.4K	$8.47M	0.0%	−$10.7K	Added$7.66M
Ferrovial Se	—	126.8K	$8.25M	0.0%	$55.8K	Cut−$390.8K
American Wtr Wks Co Inc New	—	60.4K	$8.22M	0.0%	$263.4K	Added$2.07M
Prudential Finl Inc	—	83.8K	$8.19M	0.0%	−$1.26M	Added−$1.17M
Hewlett Packard Enterprise C	—	343.5K	$8.18M	0.0%	−$70.9K	Added$67.8K
M & T Bk Corp	—	39.4K	$8.14M	0.0%	$206.3K	Added$206.5K
Devon Energy Corp New	—	160.9K	$8.1M	0.0%	$2.19M	Added$2.24M
Anglogold Ashanti Plc	AU	83.1K	$8.09M	0.0%	$844.1K	Added$2.13M
EMCOR Group, Inc.	EME	10.9K	$8.08M	0.0%	$1.34M	Added$1.59M
Resmed Inc	—	35.8K	$8.03M	0.0%	−$566.9K	Added−$297.5K
Dte Energy Co	—	54.3K	$7.94M	0.0%	$926.9K	Added$1M
Block Inc	—	131.6K	$7.92M	0.0%	−$637.4K	Added−$529.1K
Insmed Inc	INSM	48.2K	$7.88M	0.0%	−$507K	Cut−$554K
Gold Fields Ltd	—	173.2K	$7.86M	0.0%	$217.6K	Added$2.4M
Agilent Technologies, Inc.	A	67.5K	$7.69M	0.0%	−$1.47M	Added−$1.37M
Edison Intl	—	102.1K	$7.47M	0.0%	$1.31M	Added$1.52M
Ingersoll Rand Inc.	IR	92.1K	$7.38M	0.0%	$81.3K	Added$227.8K
Iron Mtn Inc Del	—	72K	$7.35M	0.0%	$1.38M	Added$1.39M
Nrg Energy, Inc.	NRG	50.2K	$7.34M	0.0%	−$597.4K	Added$81.1K
Waters Corp	—	24.5K	$7.31M	0.0%	−$1.18M	Added$1.85M
Fiserv Inc	FISV	130.4K	$7.28M	0.0%	−$1.47M	Added−$1.4M
Carnival Corp Ltd.	CCL	277.9K	$7.19M	0.0%	−$1.2M	Added−$654.7K
Amcor Plc Com New	—	180.8K	$7.19M	0.0%	—	New
Costar Group, Inc.	CSGP	177.1K	$7.14M	0.0%	−$4.76M	Cut−$6.3M
Interactive Brokers Group In	—	106K	$7.11M	0.0%	$288.3K	Added$391.5K
Dow Inc.	DOW	170.4K	$7.1M	0.0%	$3.05M	Added$3.2M
Tapestry, Inc.	TPR	50.3K	$7.1M	0.0%	$657K	Added$802.5K
Northern Tr Corp	—	50.4K	$7.04M	0.0%	$147.2K	Added$291.5K
Jabil Inc	JBL	26.4K	$7M	0.0%	$971.2K	Added$1.11M
Xylem Inc.	XYL	58.5K	$6.99M	0.0%	−$960.9K	Added−$850.4K
Coterra Energy Inc	—	197.5K	$6.94M	0.0%	$1.72M	Added$1.82M
United Airls Hldgs Inc	—	74.5K	$6.86M	0.0%	−$1.44M	Added−$1.32M
Wp Carey Inc	—	100.6K	$6.84M	0.0%	$362.3K	Cut$333.6K
Centerpoint Energy Inc	CNP	157.7K	$6.81M	0.0%	$749.7K	Added$844K
Teledyne Technologies Inc	TDY	11.2K	$6.8M	0.0%	$1.04M	Added$1.14M
Texas Pacific Land Corporati	—	14.2K	$6.73M	0.0%	$2.61M	Added$2.72M
Dover Corp	DOV	32.2K	$6.72M	0.0%	$425.2K	Added$432.9K
Expedia Group, Inc.	EXPE	28.8K	$6.65M	0.0%	−$1.46M	Added−$1.26M
Extra Space Storage Inc.	EXR	50.6K	$6.63M	0.0%	$45.4K	Added$136.9K
Eldorado Gold Corp New	—	191.7K	$6.56M	0.0%	−$320.9K	Added−$110.2K
Raymond James Finl Inc	—	44.9K	$6.49M	0.0%	−$683.5K	Added−$453.5K
Gaming & Leisure Pptys Inc	—	146.8K	$6.48M	0.0%	−$76.3K	Added$125.8K
Biogen Inc.	BIIB	35.2K	$6.45M	0.0%	$252.8K	Added$390.2K
Hubbell Inc	HUBB	13.1K	$6.43M	0.0%	$588.9K	Added$824.4K
Eversource Energy	ES	92.4K	$6.4M	0.0%	$173K	Added$426.4K
Cincinnati Finl Corp	—	40.5K	$6.38M	0.0%	−$238.6K	Added−$151.1K
Omnicom Group Inc.	OMC	83.8K	$6.31M	0.0%	−$438.2K	Added−$197.6K
Shell Plc	—	67.7K	$6.3M	0.0%	$1.23M	Added$1.65M
Steel Dynamics Inc	STLD	34.9K	$6.29M	0.0%	$363.9K	Added$445.6K
Ppg Inds Inc	—	58.4K	$6.24M	0.0%	$253.5K	Added$367.3K
Dollar Gen Corp New	—	52.5K	$6.24M	0.0%	−$727.1K	Added−$639.2K
Citizens Finl Group Inc	—	102.8K	$6.17M	0.0%	$159.3K	Added$203.9K
Principal Financial Group In	—	68.4K	$6.16M	0.0%	$100.9K	Added$1.48M
Live Nation Entertainment In	—	40.2K	$6.13M	0.0%	$397.2K	Added$480.2K
Mettler Toledo International Inc/	MTD	4.86K	$6.13M	0.0%	−$637.8K	Added−$557.1K
Fair Isaac Corp	FICO	5.71K	$6.1M	0.0%	−$3.51M	Added−$3.43M
Regions Financial Corp New	—	226.4K	$5.91M	0.0%	−$221.6K	Added−$213.8K
Qnity Electronics, Inc.	Q	51.1K	$5.9M	0.0%	$1.7M	Added$1.78M
On Semiconductor Corp	ON	95.2K	$5.9M	0.0%	$740K	Cut$726.4K
Synchrony Financial	—	86.4K	$5.88M	0.0%	−$1.32M	Added−$1.27M
Darden Restaurants Inc	DRI	29.8K	$5.84M	0.0%	$357.2K	Added$367.4K
B2gold Corp	BTG	1.27M	$5.74M	0.0%	$28.9K	Added$233.8K
Tractor Supply Co	—	126.5K	$5.73M	0.0%	−$587.1K	Added−$505.2K
Ulta Beauty, Inc.	ULTA	10.9K	$5.71M	0.0%	−$878.1K	Added−$744.9K
Ssr Mining In	—	193.7K	$5.67M	0.0%	$1.37M	Added$1.57M
Vanguard Index Fds	—	17.6K	$5.66M	0.0%	−$101.7K	Added$1.09M
Berkley W R Corp	—	84.7K	$5.62M	0.0%	−$316.4K	Added−$163K
Open Text Corp	OTEX	252.7K	$5.61M	0.0%	−$2.62M	Cut−$2.74M
Nisource Inc.	NI	119.6K	$5.58M	0.0%	$556.1K	Added$842.4K
Pulte Group Inc	—	47.4K	$5.58M	0.0%	$16.2K	Added$160.3K
Sap Se	—	32.6K	$5.51M	0.0%	−$2.17M	Added−$1.98M
Totalenergies Se	TTE	60.5K	$5.5M	0.0%	$1.55M	Cut$1.01M
Kimco Rlty Corp	—	244.8K	$5.5M	0.0%	$351.4K	Added$2.26M
Cf Inds Hldgs Inc	—	42.1K	$5.47M	0.0%	$2.14M	Added$2.32M
Orla Mng Ltd New	—	339.8K	$5.45M	0.0%	$843.4K	Added$1.04M
Ares Management Corporation	—	49.5K	$5.4M	0.0%	−$2.56M	Added−$2.49M
Smurfit Westrock Plc	SW	134.7K	$5.37M	0.0%	$157.3K	Added$211.8K
Williams Sonoma Inc	WSM	29.4K	$5.36M	0.0%	$108K	Added$204.5K
Cheniere Energy, Inc.	LNG	18.8K	$5.34M	0.0%	$1.68M	Cut$651.4K
Labcorp Holdings Inc.	LH	19.9K	$5.3M	0.0%	$316.7K	Cut$292.6K
First Solar, Inc.	FSLR	26.9K	$5.3M	0.0%	−$1.65M	Added−$1.43M
Snap-on Inc	SNA	14.4K	$5.23M	0.0%	$256.8K	Added$481K
Bloom Energy Corp	BE	38.6K	$5.23M	0.0%	$1.88M	Cut$1.51M
Constellation Brands, Inc.	STZ	34.7K	$5.21M	0.0%	$413.1K	Added$476.3K
STERIS plc	STE	23.4K	$5.18M	0.0%	−$758.8K	Cut−$780.6K
Lyondellbasell Industries N	—	63.5K	$5.12M	0.0%	$2.34M	Added$2.4M
Price T Rowe Group Inc	TROW	56.4K	$5.09M	0.0%	−$683.3K	Added−$629.6K
C. H. Robinson Worldwide, Inc.	CHRW	30.5K	$5.07M	0.0%	$160.1K	Added$226.8K
Southern Copper Corp/	SCCO	29.4K	$5.06M	0.0%	$809.8K	Added$996.9K
Humana Inc	HUM	29K	$5.02M	0.0%	−$2.36M	Added−$2.28M
NetApp, Inc.	NTAP	48.9K	$5.01M	0.0%	−$222.2K	Added−$51.4K
Dollar Tree, Inc.	DLTR	45.2K	$4.95M	0.0%	−$610.4K	Cut−$646.2K
Equity Residential	EQR	83.5K	$4.94M	0.0%	−$321.5K	Added−$273.2K
Zscaler, Inc.	ZS	35K	$4.91M	0.0%	−$2.96M	Cut−$3.07M
Packaging Corp Amer	—	23.1K	$4.9M	0.0%	$138.4K	Cut$121.1K
Corpay, Inc.	CPAY	16.7K	$4.86M	0.0%	−$164.1K	Added−$106.2K
Leidos Holdings, Inc.	LDOS	30.9K	$4.81M	0.0%	−$761.7K	Added−$711.6K
Albemarle Corp	—	26.6K	$4.78M	0.0%	$1M	Added$1.05M
Expeditors Intl Wash Inc	—	33K	$4.73M	0.0%	−$182.2K	Added$31K
Bunge Global Sa	BG	36.9K	$4.69M	0.0%	$1.4M	Added$1.42M
Nvr Inc	NVR	708	$4.67M	0.0%	−$477.3K	Added−$286.2K
Las Vegas Sands Corp	LVS	86.5K	$4.66M	0.0%	−$960.5K	Added−$914.2K
DuPont de Nemours, Inc.	DD	100.4K	$4.6M	0.0%	$562.2K	Cut$545K
Keycorp	—	227.8K	$4.57M	0.0%	−$131.7K	Added−$40.2K
Hp Inc	HPQ	237.5K	$4.56M	0.0%	−$729.1K	Cut−$755.3K
Sea Ltd	SE	54.6K	$4.52M	0.0%	−$2.23M	Added−$1.84M
Lennar Corp	—	51.8K	$4.49M	0.0%	−$816.3K	Added−$763.6K
International Paper Co	—	125.4K	$4.48M	0.0%	−$456.4K	Added−$396.9K
National Grid Plc	—	52.9K	$4.47M	0.0%	$383.5K	Cut−$1.1M
Teva Pharmaceutical Inds Ltd	—	148.4K	$4.47M	0.0%	−$149K	Added$202.8K
Jacobs Solutions Inc.	J	35.1K	$4.46M	0.0%	−$181.7K	Cut−$471.9K
International Flavors&Fragra	—	61K	$4.43M	0.0%	$310.8K	Added$369.7K
Tyson Foods, Inc.	TSN	69.1K	$4.43M	0.0%	$363.3K	Added$518.7K
Sba Communications Corp New	SBAC	25.5K	$4.38M	0.0%	−$535.3K	Added−$474.2K
Sanofi Sa	—	90.3K	$4.35M	0.0%	−$20K	Added$887.9K
West Pharmaceutical Svsc Inc	—	17.2K	$4.32M	0.0%	−$415.4K	Added−$348.8K
Rollins Inc	ROL	80.4K	$4.29M	0.0%	−$515.4K	Added−$386.1K
Zimmer Biomet Holdings, Inc.	ZBH	47.2K	$4.26M	0.0%	$23.3K	Added$82K
Southwest Airls Co	—	113.2K	$4.25M	0.0%	−$425.5K	Cut−$605.9K
Weyerhaeuser Co Mtn Be	WY	172.5K	$4.21M	0.0%	$125.9K	Added$184.1K
Lauder Estee Cos Inc	—	58.5K	$4.2M	0.0%	−$1.89M	Added−$1.8M
Fortive Corp	FTV	75.9K	$4.19M	0.0%	$5.28K	Added$29.7K
Ptc Inc.	PTC	29.4K	$4.19M	0.0%	−$893.3K	Added−$719.4K
Energy Fuels Inc	UUUU	228.9K	$4.18M	0.0%	$834.8K	Added$990.9K
Novartis Ag	—	27.6K	$4.17M	0.0%	$386.3K	Added$582K
Vanguard Intl Equity Index F	—	76.3K	$4.13M	0.0%	$12.2K	Added$1.87M
F5, Inc.	FFIV	14.3K	$4.12M	0.0%	$471.7K	Added$590K
Spdr Gold Tr	—	9.52K	$4.1M	0.0%	$117K	Added$2.73M
British Amern Tob Plc	—	69.2K	$4.04M	0.0%	$121.4K	Added$328K
Incyte Corp	INCY	42.6K	$4.01M	0.0%	−$188.2K	Added$15.5K
lululemon athletica inc.	LULU	26.2K	$4.01M	0.0%	−$1.39M	Added−$1.28M
Hologic Inc	—	53K	$4.01M	0.0%	$57.5K	Added$113.6K
Moderna, Inc.	MRNA	78.5K	$3.99M	0.0%	$1.67M	Added$1.68M
Ishares Tr	—	58.6K	$3.98M	0.0%	−$25.9K	Added$1.29M
Echostar Corp	ECHO	33.7K	$3.94M	0.0%	$63K	Added$3.13M
Hunt J B Trans Svcs Inc	—	18.6K	$3.93M	0.0%	$322.1K	Added$366.6K
Ball Corp	BALL	65.2K	$3.85M	0.0%	$395.6K	Added$441.4K
Global Pmts Inc	—	56.8K	$3.83M	0.0%	−$563.7K	Added−$494.1K
Genuine Parts Co	GPC	35.9K	$3.8M	0.0%	−$612.8K	Added−$578.5K
CDW Corp	CDW	31.2K	$3.78M	0.0%	−$466.6K	Added−$411.7K
Ats Corporation	—	134.2K	$3.77M	0.0%	$70.2K	Added$145.7K
Centene Corp Del	—	113.9K	$3.73M	0.0%	−$943.7K	Added−$889.6K
Arm Holdings Plc	—	24.6K	$3.73M	0.0%	$1.03M	Cut$969.7K
Essex Ppty Tr Inc	—	15.4K	$3.72M	0.0%	−$298.3K	Added−$244.4K
Akamai Technologies Inc	AKAM	32.3K	$3.71M	0.0%	$887.6K	Added$899.9K
Textron Inc	TXT	42.3K	$3.7M	0.0%	$16.4K	Added$33.6K
Methanex Corp	MEOH	62.2K	$3.7M	0.0%	$1.19M	Added$1.31M
Trimble Inc.	TRMB	56.6K	$3.69M	0.0%	−$732.6K	Added−$680.1K
Graco Inc	GGG	42.8K	$3.62M	0.0%	$23K	Added$2.92M
Lennox Intl Inc	—	7.71K	$3.58M	0.0%	−$163.5K	Added−$120.3K
Aris Mng Corp	ARIS	192.9K	$3.57M	0.0%	$420K	Added$583.8K
Deckers Outdoor Corp	DECK	35.3K	$3.54M	0.0%	−$124.1K	Added−$57.8K
Brookfield Renewable Corp	BEPC	83K	$3.53M	0.0%	$144.1K	Cut−$450.6K
Avery Dennison Corp	AVY	20.4K	$3.53M	0.0%	−$188K	Cut−$275.1K
Insulet Corp	PODD	16.8K	$3.52M	0.0%	−$1.23M	Added−$1.18M
Tyler Technologies Inc	TYL	10.2K	$3.51M	0.0%	−$1.13M	Added−$1.08M
West Fraser Timber Co., Ltd	WFG	53.8K	$3.5M	0.0%	$203K	Added$315.1K
Nordson Corp	NDSN	13.1K	$3.49M	0.0%	$336.2K	Cut$74.3K
Viatris Inc	VTRS	257.6K	$3.48M	0.0%	$272.2K	Added$284.3K
Centerra Gold Inc.	CGAU	193.2K	$3.42M	0.0%	$627.6K	Added$704.7K
Idex Corp	—	17.9K	$3.4M	0.0%	$205.2K	Added$253.1K
APA Corp	APA	79.7K	$3.38M	0.0%	$1.43M	Added$1.44M
Cooper Cos Inc	—	47K	$3.36M	0.0%	−$489.1K	Added−$474K
Transalta Corp	—	254.9K	$3.34M	0.0%	$111K	Added$225.9K
Huntington Ingalls Inds Inc	—	8.77K	$3.33M	0.0%	$348K	Added$359.4K
Nu Hldgs Ltd	—	229.7K	$3.3M	0.0%	−$468.9K	Added−$11.6K
Mccormick & Co Inc	—	65.3K	$3.29M	0.0%	−$1.14M	Added−$1.11M
Best Buy Co Inc	BBY	51.2K	$3.28M	0.0%	−$139.7K	Cut−$142.8K
MDA Space Ltd.	MDA	129.9K	$3.28M	0.0%	—	New
Skeena Res Ltd New	—	110K	$3.27M	0.0%	$628.5K	Added$743.5K
Clorox Co Del	—	31.4K	$3.25M	0.0%	$87.4K	Added$104.2K
Ryanair Holdings Plc	—	57.3K	$3.24M	0.0%	−$825.6K	Cut−$1.59M
Aptiv Plc	APTV	46.3K	$3.21M	0.0%	−$296.8K	Added−$183.5K
Everest Group, Ltd.	EG	9.83K	$3.21M	0.0%	−$122.9K	Cut−$153.1K
Ishares Tr	—	7.53K	$3.21M	0.0%	—	New
Cloudflare, Inc.	NET	15.1K	$3.11M	0.0%	$130.8K	Added$307.3K
Aercap Holdings Nv	—	22.6K	$3.09M	0.0%	−$144.3K	Added−$57.6K
TKO Group Holdings, Inc.	TKO	15.3K	$3.08M	0.0%	−$111.9K	Added−$99.2K
Fox Corp	—	52.2K	$3.05M	0.0%	−$747.2K	Added−$670.7K
PENTAIR plc	PNR	34.5K	$3M	0.0%	−$568.8K	Added−$473.4K
Nebius Group N.V.	NBIS	28.8K	$2.98M	0.0%	$529K	Added$775.9K
Ralph Lauren Corp	RL	8.66K	$2.98M	0.0%	−$83.1K	Added−$74.9K
Masco Corp	—	48.8K	$2.95M	0.0%	−$150.8K	Cut−$152.6K
Fortuna Mng Corp	—	296.9K	$2.94M	0.0%	$30.4K	Added$114.9K
Sprott Inc.	SII	20.5K	$2.92M	0.0%	$877.1K	Added$974.3K
Allied Gold Corp	AAUC	92.5K	$2.86M	0.0%	$687.3K	Added$882.2K
Denison Mines Corp.	DNN	808.1K	$2.85M	0.0%	$683.3K	Added$792.7K
GoDaddy Inc.	GDDY	34.4K	$2.85M	0.0%	−$1.35M	Added−$1.2M
Super Micro Computer Inc	—	124.2K	$2.83M	0.0%	−$793.4K	Added−$744.5K
Baytex Energy Corp.	BTE	629.3K	$2.81M	0.0%	$755.9K	Added$800.3K
Hasbro, Inc.	HAS	30K	$2.8M	0.0%	$346.2K	Added$357K
Host Hotels & Resorts, Inc.	HST	144.6K	$2.77M	0.0%	$205.9K	Added$217.7K
Hsbc Hldgs Plc	—	33.6K	$2.73M	0.0%	$117.2K	Cut−$185K
Dominos Pizza Inc	DPZ	7.6K	$2.73M	0.0%	−$435.6K	Added−$401.2K
Healthpeak Properties, Inc.	DOC	165.8K	$2.72M	0.0%	$57.1K	Added$99.6K
Gartner Inc	IT	17K	$2.69M	0.0%	−$1.6M	Cut−$1.62M
Pinnacle West Cap Corp	—	26.4K	$2.66M	0.0%	$316.5K	Added$331.7K
Ero Copper Corp.	ERO	98.8K	$2.62M	0.0%	−$165.6K	Added−$65.6K
Endeavour Silver Corp	EXK	281.9K	$2.62M	0.0%	−$29.8K	Added$74.6K
Align Technology Inc	ALGN	15.1K	$2.59M	0.0%	$230.1K	Added$240.9K
Amrize Ltd	AMRZ	46.2K	$2.59M	0.0%	$51.8K	Added$1.15M
Spdr Series Trust	—	27K	$2.58M	0.0%	—	New
Bhp Group Ltd	—	35.5K	$2.58M	0.0%	$372.5K	Added$764.5K
Unilever Plc	—	45.4K	$2.57M	0.0%	−$202.4K	Added$956.5K
Atlassian Corp	TEAM	37.6K	$2.57M	0.0%	−$3.53M	Cut−$3.58M
Generac Hldgs Inc	—	13.1K	$2.57M	0.0%	$770.6K	Added$784.9K
Assurant Inc	—	11.8K	$2.56M	0.0%	−$270.3K	Added−$265.1K
Globe Life Inc	—	18.2K	$2.53M	0.0%	−$12.5K	Added−$2.07K
Gen Digital Inc	—	134.2K	$2.53M	0.0%	−$1.12M	Added−$1.12M
Universal Hlth Svcs Inc	—	14.1K	$2.52M	0.0%	−$520K	Added−$384.2K
Enerflex Ltd.	EFXT	119.7K	$2.5M	0.0%	$628.3K	Added$710.9K
Novagold Res Inc	NG	278K	$2.5M	0.0%	−$94.6K	Added−$9.12K
Zebra Technologies Corporati	—	11.9K	$2.48M	0.0%	−$399.9K	Cut−$415.9K
UDR, Inc.	UDR	73K	$2.46M	0.0%	−$208.4K	Added−$172K
Stanley Black & Decker, Inc.	SWK	34.5K	$2.45M	0.0%	−$110.4K	Added−$99.5K
Ishares Tr	—	24.4K	$2.43M	0.0%	−$11K	Added$630.8K
Invesco Ltd.	IVZ	99.5K	$2.42M	0.0%	−$196.2K	Added−$186.9K
Snowflake Inc.	SNOW	15.9K	$2.4M	0.0%	−$1.03M	Added−$905.1K
Trade Desk, Inc.	TTD	105.3K	$2.39M	0.0%	−$1.58M	Added−$1.55M
Solventum Corp	SOLV	36.2K	$2.36M	0.0%	−$496.3K	Added−$458.7K
Ferguson Enterprises Inc	—	10K	$2.33M	0.0%	$100.8K	Added$223.3K
Triple Flag Precious Metal	—	67.3K	$2.33M	0.0%	$88.5K	Added$166.9K
Sumitomo Mitsui Finl Group I	—	121.3K	$2.32M	0.0%	$29.1K	Cut−$587.3K
Seabridge Gold Inc	SA	81.3K	$2.3M	0.0%	−$108.7K	Added−$14.7K
Smucker J M Co	—	23.8K	$2.29M	0.0%	−$32.5K	Cut−$370K
Honda Motor Ltd	—	96.8K	$2.29M	0.0%	—	New
Silvercorp Metals Inc	SVM	210.6K	$2.26M	0.0%	$473.9K	Added$570.9K
Aes Corp	AES	159.3K	$2.24M	0.0%	−$39.7K	Added−$30K
Taseko Mines Ltd	—	346.8K	$2.24M	0.0%	$263K	Added$358.9K
Revvity, Inc.	RVTY	25.3K	$2.22M	0.0%	−$230.8K	Added−$222.5K
News Corp New	—	88.9K	$2.22M	0.0%	−$104.9K	Added−$86.2K
Ishares Tr	—	42K	$2.21M	0.0%	−$13.1K	Added$37.6K
Builders FirstSource, Inc.	BLDR	26.7K	$2.2M	0.0%	−$541.1K	Added−$510.6K
Check Point Software Tech Lt	—	14.9K	$2.13M	0.0%	−$538.7K	Added−$215.2K
Vermilion Energy Inc.	VET	149K	$2.05M	0.0%	$781.1K	Added$845.8K
Wynn Resorts Ltd	WYNN	19.7K	$2M	0.0%	−$368K	Added−$359.3K
Fox Corp	—	37.1K	$1.97M	0.0%	−$438.7K	Cut−$479.9K
Brookfield Business Corp	BBUC	61.6K	$1.94M	0.0%	—	New
Illumina, Inc.	ILMN	15.7K	$1.94M	0.0%	−$121.3K	Added−$74.3K
Baxter Intl Inc	—	114.2K	$1.92M	0.0%	−$263.8K	Cut−$7.96M
Charles Riv Labs Intl Inc	—	11K	$1.9M	0.0%	−$296.6K	Added−$288K
Hormel Foods Corp	—	83.5K	$1.89M	0.0%	−$87K	Added−$72K
Norwegian Cruise Line Hldg L	—	100.8K	$1.88M	0.0%	−$363K	Added−$353.7K
Banco Santander Sa	—	162.9K	$1.84M	0.0%	−$43.2K	Added$711.8K
Erie Indty Co	—	7.27K	$1.83M	0.0%	−$253.3K	Added−$227.4K
Bio-Techne Corp	TECH	34.9K	$1.82M	0.0%	−$226.7K	Added−$213.5K
Factset Resh Sys Inc	—	8.35K	$1.81M	0.0%	−$610.9K	Added−$609.8K
Mosaic Co New	MOS	70.9K	$1.81M	0.0%	$99.8K	Added$103.5K
Perpetua Resources Corp.	PPTA	64.3K	$1.81M	0.0%	$235.1K	Added$334.5K
Banco Bilbao Vizcaya Argenta	—	83.7K	$1.79M	0.0%	−$142.4K	Cut−$351.7K
Skyworks Solutions, Inc.	SWKS	33.4K	$1.79M	0.0%	−$324.8K	Added−$300.4K
Franklin Resources Inc	BEN	75.2K	$1.78M	0.0%	−$20.2K	Added−$10.6K
BXP, Inc.	BXP	33.2K	$1.72M	0.0%	−$516.9K	Cut−$640.9K
BlackBerry Ltd	BB	530.1K	$1.71M	0.0%	−$279K	Added−$222.1K
Henry Schein Inc	HSIC	23.2K	$1.71M	0.0%	−$43.5K	Added−$36.3K
Roblox Corp	RBLX	30.2K	$1.71M	0.0%	−$700K	Added−$608.2K
Sony Group Corp	—	82K	$1.68M	0.0%	−$395.6K	Added−$376.9K
Epam Sys Inc	—	12.4K	$1.68M	0.0%	−$857.2K	Added−$849.9K
Mgm Resorts International	MGM	45.3K	$1.68M	0.0%	$23.6K	Cut−$59.7K
Conagra Brands Inc.	CAG	106.4K	$1.67M	0.0%	−$168.5K	Added−$162K
Molson Coors Beverage Co	—	38.6K	$1.66M	0.0%	−$139.1K	Added−$132.2K
Alexandria Real Estate Eq In	—	35.4K	$1.64M	0.0%	−$89.1K	Cut−$178.4K
Pool Corp	POOL	8.06K	$1.63M	0.0%	−$197.3K	Added−$77.9K
Ubiquiti Inc.	UI	1.96K	$1.55M	0.0%	$465.4K	Held
Rocket Lab Corp	RKLB	23.8K	$1.53M	0.0%	−$116.2K	Added$63.2K
Hdfc Bank Ltd	HDB	60.1K	$1.49M	0.0%	−$692.3K	Cut−$23.5M
United Therapeutics Corp Del	—	2.46K	$1.46M	0.0%	$223.7K	Added$430.7K
Sunbelt Rentals Holdings, Inc.	SUNB	22.4K	$1.46M	0.0%	—	New
Royalty Pharma PLC	RPRX	30.2K	$1.45M	0.0%	$275.9K	Added$307.3K
Markel Group Inc.	MKL	751	$1.44M	0.0%	−$176.9K	Cut−$211.3K
Sprott Asset Management Lp	—	30K	$1.43M	0.0%	$52.9K	Held
Flex Ltd.	FLEX	20.8K	$1.36M	0.0%	$95K	Added$220.8K
Bausch Health Cos Inc	—	250.8K	$1.35M	0.0%	−$377.4K	Added−$331K
Veeva Sys Inc	—	7.6K	$1.33M	0.0%	−$341.5K	Added−$267.7K
Davita Inc.	DVA	8.64K	$1.33M	0.0%	$346.1K	Cut$308K
Mitsubishi Ufj Finl Group In	—	75.4K	$1.28M	0.0%	$83.6K	Added$85.5K
Lpl Finl Hldgs Inc	—	4.21K	$1.27M	0.0%	−$200.6K	Added−$4.79K
Caseys Gen Stores Inc	—	1.74K	$1.27M	0.0%	$204.4K	Added$620.7K
Natera, Inc.	NTRA	6.31K	$1.26M	0.0%	−$173.8K	Added−$105.4K
Curtiss Wright Corp	CW	1.75K	$1.19M	0.0%	$153.9K	Added$541.4K
I-80 Gold Corp	—	777.6K	$1.18M	0.0%	$3.62K	Added$1.04M
Ftai Aviation Ltd	—	4.76K	$1.17M	0.0%	$153.2K	Added$541.2K
Grab Holdings Limited	—	314.7K	$1.15M	0.0%	−$383.5K	Added−$286.9K
Brown Forman Corp	—	43.1K	$1.14M	0.0%	$16.4K	Cut−$164.8K
Ishares Inc	—	13.5K	$1.14M	0.0%	$37.5K	Added$318.5K
Lightspeed Commerce Inc.	LSPD	124.6K	$1.11M	0.0%	−$378.5K	Added−$336.4K
Vizsla Silver Corp.	VZLA	332.6K	$1.1M	0.0%	−$694.1K	Added−$647.7K
First Ctzns Bancshares Inc D	—	573	$1.08M	0.0%	−$141.2K	Added−$79K
AST SpaceMobile, Inc.	ASTS	12.8K	$1.06M	0.0%	$95.4K	Added$383.2K
The Campbells Company	—	46.9K	$1.04M	0.0%	−$261.7K	Added−$257.6K
Spdr Series Trust	—	11K	$1.04M	0.0%	—	New
Dicks Sporting Goods Inc	—	5.23K	$1.04M	0.0%	$1.67K	Cut−$50.4K
Americas Gold And Silver Cor	—	197.3K	$1.03M	0.0%	$1.98K	Added$881.6K
Futu Hldgs Ltd	—	7.5K	$1.03M	0.0%	−$201.8K	Added−$182.3K
Twilio Inc	TWLO	8.1K	$1.02M	0.0%	−$126.7K	Added−$78.7K
Zoom Communications, Inc.	ZM	12.6K	$1.01M	0.0%	−$70.4K	Added−$16.3K
Select Sector Spdr Tr	—	7.6K	$1.01M	0.0%	—	New
Lloyds Banking Group Plc	—	199.9K	$1.01M	0.0%	−$41.3K	Added$194.5K
Coupang, Inc.	CPNG	51.9K	$979.5K	0.0%	−$244.4K	Held
Bitfarms Ltd	—	500.6K	$979.4K	0.0%	−$190.8K	Added−$148.3K
Burlington Stores, Inc.	BURL	2.98K	$970K	0.0%	$103.3K	Added$152.8K
Lithium Amers Corp New	—	243.9K	$966.6K	0.0%	−$91.7K	Added−$58.8K
MongoDB, Inc.	MDB	3.94K	$963.9K	0.0%	−$651.8K	Added−$599.9K
Pure Storage Inc	P	16.2K	$955.8K	0.0%	−$122.7K	Added−$75.4K
Avino Silver & Gold Mines Lt	—	150.8K	$954.2K	0.0%	$1.87K	Added$839.9K
Reliance, Inc.	RS	3.09K	$938.2K	0.0%	$44.6K	Added$82.9K
SoFi Technologies, Inc.	SOFI	57.6K	$913.9K	0.0%	−$550.3K	Added−$484.9K
Ishares Silver Tr	—	13.2K	$897.9K	0.0%	—	New
Toyota Motor Corp	—	4.35K	$896.1K	0.0%	−$33.9K	Added−$13.9K
Mizuho Financial Group Inc	—	112.2K	$890.5K	0.0%	$53.3K	Added$261.1K
Liberty Media Corp Del	—	10.2K	$863.6K	0.0%	−$129.8K	Added−$84.5K
Novo-Nordisk A S	—	23.3K	$856K	0.0%	−$329.1K	Cut−$389.9K
Rio Tinto Plc	—	9.15K	$853.3K	0.0%	$119.9K	Added$129.7K
Watsco Inc	—	2.33K	$848.4K	0.0%	$59.9K	Added$97K
News Corp New	—	29.4K	$839.4K	0.0%	−$33K	Added−$32.6K
Rivian Automotive Inc	—	55.4K	$833.8K	0.0%	−$238.1K	Added−$173K
Entegris Inc	ENTG	7.08K	$829.9K	0.0%	$221K	Added$265.6K
Eastman Chem Co	—	10.9K	$829.8K	0.0%	$135.8K	Cut$116.9K
Sun Cmntys Inc	—	6.53K	$822.8K	0.0%	$11.2K	Added$145.4K
Fidelity National Financial, Inc.	FNF	17.6K	$817.9K	0.0%	−$141.1K	Added−$120.6K
Heico Corp New	—	3.81K	$805.1K	0.0%	−$149.8K	Added−$109.7K
Revolution Medicines Inc	—	8.28K	$804.8K	0.0%	$106.3K	Added$323.9K
Reddit, Inc.	RDDT	5.94K	$800K	0.0%	−$540.4K	Added−$504.6K
Mastec Inc	MTZ	2.45K	$787.3K	0.0%	$255.4K	Held
Astera Labs, Inc.	ALAB	7.18K	$786.9K	0.0%	−$388.1K	Added−$350.6K
Credo Technology Group Holdi	—	8.24K	$773.1K	0.0%	−$385.4K	Added−$335.4K
Equitable Hldgs Inc	—	20.6K	$765.1K	0.0%	−$216.4K	Added−$213.3K
Credicorp Ltd	BAP	2.25K	$764.9K	0.0%	$85.2K	Added$296.5K
Ss&C Technologies Hldgs Inc	—	11.3K	$762.6K	0.0%	−$224K	Cut−$266.1K
Heico Corp New	—	2.77K	$760.1K	0.0%	−$136.9K	Cut−$183.2K
GLOBALFOUNDRIES Inc.	GFS	17.1K	$760K	0.0%	$163.4K	Held
Carlyle Group Inc	—	15.3K	$738.9K	0.0%	−$157.2K	Added−$127.7K
Fomento Economico Mexicano S	—	6.62K	$735.5K	0.0%	$42.1K	Added$309.9K
Jackson Financial Inc	—	6.95K	$734.3K	0.0%	−$6.46K	Held
Neurocrine Biosciences Inc	NBIX	5.54K	$730.4K	0.0%	−$44.6K	Added$103.1K
Carlisle Cos Inc	—	2.16K	$721.3K	0.0%	$28.5K	Added$57.9K
Lkq Corp	LKQ	24.5K	$719.4K	0.0%	−$20.3K	Cut−$40.5K
Intercontinental Hotels Grou	—	5.37K	$716.8K	0.0%	−$30.4K	Added$135.7K
XPO, Inc.	XPO	3.59K	$699.2K	0.0%	$210.8K	Held
Nextpower Inc.	NXT	5.77K	$695.9K	0.0%	$183.6K	Added$217.6K
Viking Holdings Ltd	VIK	9.45K	$694.5K	0.0%	$19.6K	Held
Old Rep Intl Corp	—	17.3K	$690.4K	0.0%	−$99.3K	Held
Match Group Inc New	—	22.3K	$686K	0.0%	−$35.3K	Cut−$1M
Rocket Cos Inc	—	47.9K	$682K	0.0%	−$232.7K	Added−$199.6K
Celanese Corp Del	—	10.3K	$677.8K	0.0%	$242.1K	Cut$230K
Molina Healthcare, Inc.	MOH	5.08K	$677.6K	0.0%	−$204.5K	Cut−$1.34M
Fabrinet	FN	1.3K	$677.5K	0.0%	$86K	Held
Woodward, Inc.	WWD	1.89K	$676.5K	0.0%	$105.1K	Held
Alcon Inc	ALC	8.92K	$671.9K	0.0%	−$17.5K	Added$272.6K
Alibaba Group Hldg Ltd	—	5.35K	$671.3K	0.0%	−$87.7K	Added$62.7K
Tradeweb Mkts Inc	—	5.53K	$651K	0.0%	$52.9K	Added$88.7K
Annaly Capital Management In	—	30.4K	$643.3K	0.0%	−$36.8K	Cut−$84.3K
Us Foods Hldg Corp	—	6.94K	$639.8K	0.0%	$117.2K	Held
Ishares Tr	—	11.3K	$633.3K	0.0%	−$32.8K	Added$127.1K
American Finl Group Inc Ohio	—	4.96K	$632.9K	0.0%	−$44.5K	Cut−$402.4K
Transunion	TRU	9.05K	$626.5K	0.0%	−$141.8K	Added−$107.5K
Carpenter Technology Corp	CRS	1.57K	$619.6K	0.0%	$123.2K	Added$130.3K
Ishares Inc	—	13.6K	$618.8K	0.0%	$17.7K	Held
Ati Inc	ATI	4.25K	$617.9K	0.0%	$130.4K	Held
Nvent Electric Plc	NVT	5.18K	$612.3K	0.0%	$84.4K	Held
Rpm Intl Inc	—	6.16K	$611.8K	0.0%	−$26.7K	Added$7.25K
Toast, Inc.	TOST	22.9K	$606K	0.0%	−$195.1K	Added−$163.8K
Lincoln Natl Corp Ind	—	16.9K	$600.3K	0.0%	−$152.7K	Cut−$172.3K
Affirm Hldgs Inc	—	13.1K	$598.4K	0.0%	−$350.7K	Added−$313.9K
Ishares Tr	—	6.25K	$597.1K	0.0%	$3.31K	Held
Hubspot Inc	HUBS	2.44K	$596.3K	0.0%	−$362.8K	Added−$329.9K
Paycom Software, Inc.	PAYC	4.89K	$594.2K	0.0%	−$184.9K	Cut−$1.28M
Unum Group	—	8.13K	$593.7K	0.0%	−$36.3K	Held
Okta, Inc.	OKTA	7.54K	$593.6K	0.0%	−$55.3K	Added−$22.3K
BWX Technologies, Inc.	BWXT	2.86K	$585K	0.0%	$90.6K	Held
Carmax Inc	KMX	13.9K	$579.7K	0.0%	$41K	Cut$13.9K
Ishares Inc	—	8.06K	$571.9K	0.0%	$43.9K	Added$194.5K
Corebridge Finl Inc	—	24K	$571.9K	0.0%	−$146.7K	Added−$129.4K
Ishares Inc	—	12.6K	$569.4K	0.0%	−$7.42K	Cut−$5.01M
SM Energy Co	SM	18.1K	$563.1K	0.0%	$140.9K	Added$352K
Lamb Weston Hldgs Inc	—	13.3K	$560.6K	0.0%	$4.91K	Cut−$742.5K
Tenet Healthcare Corp	THC	2.94K	$555.6K	0.0%	−$29.5K	Held
Ttm Technologies Inc	TTMI	5.62K	$547.6K	0.0%	$159.7K	Held
Samsara Inc.	IOT	17.3K	$547.1K	0.0%	−$61.6K	Added−$33.9K
Magnolia Oil & Gas Corp	MGY	17.2K	$543K	0.0%	$166.5K	Cut$152.9K
Paramount Skydance Corp	PSKY	59.7K	$538.3K	0.0%	−$260.1K	Added−$257.4K
Rbc Bearings Inc	RBC	987	$536.1K	0.0%	$93.5K	Held
Haleon Plc	—	53.5K	$535.2K	0.0%	—	New
Aecom	ACM	6.3K	$534.3K	0.0%	−$66.2K	Cut−$78.7K
California Res Corp	—	7.72K	$534.2K	0.0%	$184.9K	Added$196.9K
Ishares Tr	—	4.01K	$529.7K	0.0%	−$29.1K	Held
Enphase Energy, Inc.	ENPH	14K	$529.2K	0.0%	$79.1K	Added$88.9K
Alcoa Corp	AA	7.98K	$529.2K	0.0%	$105.2K	Held
Caesars Entertainment Inc Ne	—	19.8K	$522.1K	0.0%	$60.1K	Cut$47.6K
Api Group Corp	APG	12.8K	$519.3K	0.0%	$29K	Held
Mohawk Inds Inc	—	5.26K	$517.6K	0.0%	−$57K	Cut−$71.9K
Core Natural Resources, Inc.	CNR	4.93K	$516.7K	0.0%	$80K	Cut$68.3K
Pinterest, Inc.	PINS	28K	$512.8K	0.0%	−$199.6K	Added−$171.6K
Versant Media Group, Inc.	VSNT	13.8K	$511.8K	0.0%	—	New
Element Solutions Inc	ESI	15K	$511K	0.0%	$136.9K	Cut$129.6K
Macom Tech Solutions Hldgs I	—	2.3K	$510.8K	0.0%	$116.8K	Held
Teleflex Inc	TFX	4.26K	$510.1K	0.0%	−$10.4K	Cut−$24.4K
Ovintiv Inc.	OVV	8.54K	$507.1K	0.0%	$172.3K	Held
Lumen Technologies, Inc.	LUMN	72.5K	$504.1K	0.0%	−$59.5K	Cut−$70K
Talen Energy Corp	TLN	1.57K	$502.8K	0.0%	−$87.6K	Held
Matson, Inc.	MATX	3.04K	$499K	0.0%	$122.9K	Cut$112.8K
Itt Inc.	ITT	2.59K	$493.5K	0.0%	$44.1K	Held
Permian Resources Corp	PR	23K	$489.4K	0.0%	$167.3K	Held
Renaissancere Hldgs Ltd	—	1.65K	$489.2K	0.0%	$26.5K	Held
Ionq Inc	—	16.9K	$487.6K	0.0%	−$259K	Added−$237.1K
Mks Inc	MKSI	2.11K	$484.2K	0.0%	$147.5K	Held
Clean Harbors Inc	CLH	1.68K	$482.3K	0.0%	$87.9K	Held
Coca Cola Cons Inc	—	2.51K	$481.3K	0.0%	$96.5K	Held
Amentum Holdings, Inc.	AMTM	18.4K	$480.8K	0.0%	−$53.8K	Cut−$66.9K
Equity Lifestyle Pptys Inc	ELS	7.7K	$480.5K	0.0%	$13.9K	Cut−$4.64M
Somnigroup International Inc.	SGI	6.47K	$478K	0.0%	−$99.3K	Held
Rithm Capital Corp	—	50.3K	$476.9K	0.0%	−$21.5K	Added$311.6K
Td Synnex Corp	SNX	2.8K	$472.4K	0.0%	$51.7K	Held
Kinsale Cap Group Inc	—	1.38K	$471.8K	0.0%	−$68.3K	Held
Draftkings Inc New	—	21.8K	$471.1K	0.0%	−$265.1K	Added−$240.4K
East West Bancorp Inc	EWBC	4.41K	$470.8K	0.0%	−$24.8K	Held
Sterling Infrastructure, Inc.	STRL	1.16K	$470.4K	0.0%	$116.7K	Held
Vipshop Hldgs Ltd	—	29.7K	$467.2K	0.0%	−$55.9K	Added−$34.7K
Westlake Corp	WLK	3.98K	$464.6K	0.0%	$170.5K	Held
Pimco Etf Tr	—	5.03K	$464.2K	0.0%	−$4.02K	Held
Atlantic Un Bankshares Corp	—	13K	$463.9K	0.0%	$5.71K	Cut−$9.04K
Summit Therapeutics Inc.	SMMT	24.3K	$460.5K	0.0%	$35.7K	Held
SharkNinja, Inc.	SN	4.34K	$459.5K	0.0%	−$26K	Held
Medpace Hldgs Inc	—	953	$457.6K	0.0%	−$77.6K	Held
BridgeBio Pharma, Inc.	BBIO	6.15K	$456.4K	0.0%	−$13.7K	Held
Vanguard Tax-Managed Fds	—	7.03K	$450.5K	0.0%	$11.3K	Cut$6.63K
Jones Lang Lasalle Inc	JLL	1.48K	$450.4K	0.0%	−$47.6K	Held
Hecla Mng Co	—	24.2K	$450K	0.0%	−$13.5K	Held
Liberty Energy Inc.	LBRT	15.4K	$443.5K	0.0%	$159.2K	Cut$151.5K
Kratos Defense & Sec Solutio	—	6.29K	$443.4K	0.0%	−$34K	Held
Mercury Genl Corp New	—	5.01K	$441.5K	0.0%	−$29.6K	Held
Lincoln Elec Hldgs Inc	—	1.77K	$441.4K	0.0%	$16.7K	Held
Essential Utils Inc	—	10.9K	$437.8K	0.0%	$20.8K	Cut−$338.9K
Wesco Intl Inc	—	1.59K	$434.8K	0.0%	$46K	Held
Genworth Finl Inc	—	53.5K	$434.2K	0.0%	−$48.7K	Cut−$58K
New York Times Co	NYT	5.18K	$433.9K	0.0%	$74.2K	Held
Madrigal Pharmaceuticals, Inc.	MDGL	816	$427.2K	0.0%	−$48K	Held
DT Midstream, Inc.	DTM	3.17K	$426.9K	0.0%	$47.5K	Held
Axis Cap Hldgs Ltd	—	4.21K	$426.7K	0.0%	−$23.9K	Held
Diageo Plc	—	5.71K	$425.3K	0.0%	−$67.5K	Cut−$1.23M
Ishares Inc	—	3.42K	$420.8K	0.0%	$64.6K	Added$177.2K
Qxo Inc	—	21.7K	$420.7K	0.0%	$2.82K	Held
Guardant Health, Inc.	GH	4.52K	$417.4K	0.0%	−$44.2K	Held
Service Corp Intl	—	5.05K	$416.6K	0.0%	$22.9K	Held
James Hardie Inds Plc	—	22K	$416.5K	0.0%	—	New
Performance Food Group Co	PFGC	4.86K	$416.1K	0.0%	−$20.7K	Held
Bjs Whsl Club Hldgs Inc	—	4.23K	$416K	0.0%	$35.5K	Held
Pinnacle Finl Partners Inc Com	—	4.79K	$412.4K	0.0%	—	New
Air Lease Corp	—	6.35K	$412.4K	0.0%	$4.51K	Cut−$2.62K
Argan Inc	AGX	753	$410.1K	0.0%	$174.2K	Held
Toll Brothers, Inc.	TOL	2.97K	$405.3K	0.0%	$3.71K	Held
Exelixis, Inc.	EXEL	9.43K	$404.3K	0.0%	−$8.86K	Held
Solstice Advanced Matls Inc	—	5.29K	$403K	0.0%	$146K	Cut−$99.5K
Meritage Homes Corp	MTH	6.5K	$402.2K	0.0%	−$25.8K	Cut−$52.9K
Telephone & Data Sys Inc	—	9.55K	$402K	0.0%	$10.5K	Cut$7
Antero Resources Corp	AR	9.46K	$401.5K	0.0%	$75.5K	Held
First Horizon Corporation	—	17.6K	$400.6K	0.0%	−$20.1K	Held
Lattice Semiconductor Corp	LSCC	4.31K	$399.6K	0.0%	$82.6K	Held
Ferrari N.V.	RACE	1.18K	$398.4K	0.0%	−$23.1K	Added$124.1K
Omega Healthcare Invs Inc	—	9.09K	$398.3K	0.0%	−$4.73K	Held
Five Below, Inc	FIVE	1.74K	$397.8K	0.0%	$69.8K	Held
Mdu Res Group Inc	—	19.2K	$397.8K	0.0%	$22.9K	Added$25.8K
BorgWarner Inc	BWA	7.31K	$396.7K	0.0%	$67.3K	Held
Penumbra Inc	PEN	1.21K	$396.7K	0.0%	$21.1K	Held
Guidewire Software, Inc.	GWRE	2.65K	$396.6K	0.0%	−$136.4K	Held
Advanced Energy Inds	—	1.23K	$395.6K	0.0%	$139K	Held
Regal Rexnord Corp	RRX	2.11K	$394.9K	0.0%	$99K	Held
Tri Pointe Homes Inc	—	8.37K	$391.1K	0.0%	$127.7K	Cut$117.7K
Planet Labs Pbc	PL	14K	$391K	0.0%	$115.1K	Held
GRAIL, Inc.	GRAL	7.56K	$390.5K	0.0%	−$256.2K	Held
Mueller Inds Inc	—	3.51K	$388.5K	0.0%	−$14K	Held
Hf Sinclair Corp	DINO	6.19K	$386.4K	0.0%	$101K	Held
Qorvo, Inc.	QRVO	4.99K	$386.2K	0.0%	−$35.5K	Cut−$41.8K
Group 1 Automotive Inc	GPI	1.17K	$386.2K	0.0%	−$73.2K	Cut−$99.9K
Peabody Energy Corp	BTU	11.7K	$385.2K	0.0%	$38K	Cut$28.6K
Caci Intl Inc	—	707	$384.5K	0.0%	$7.82K	Held
Rush Enterprises Inc	—	5.79K	$382.8K	0.0%	$70.5K	Cut$61.9K
monday.com Ltd.	MNDY	5.53K	$381.8K	0.0%	−$403.9K	Added−$377.8K
Plexus Corp	PLXS	1.87K	$379K	0.0%	$103.9K	Cut$97K
Vanguard Whitehall Fds	—	2.56K	$378.4K	0.0%	$11.7K	Held
Jazz Pharmaceuticals Plc	JAZZ	2K	$377.9K	0.0%	$38.1K	Held
Crown Hldgs Inc	—	3.76K	$376.8K	0.0%	−$10.2K	Cut−$11.9K
Ionis Pharmaceuticals Inc	IONS	5.02K	$376.7K	0.0%	−$20.2K	Held
Elanco Animal Health Inc	ELAN	15.7K	$375.6K	0.0%	$20.4K	Held
Tencent Music Entmt Group	—	40.4K	$375.2K	0.0%	−$125.5K	Added$108.6K
Sanmina Corp	SANM	2.89K	$374.5K	0.0%	−$59K	Held
Ally Finl Inc	—	9.54K	$374.4K	0.0%	−$57.8K	Held
Roku, Inc	ROKU	3.94K	$372.9K	0.0%	−$54.7K	Held
Patterson Uti Energy Inc	PTEN	34.4K	$372.3K	0.0%	$162.3K	Cut$158K
Webster Finl Corp	—	5.36K	$371.9K	0.0%	$34.7K	Held
Academy Sports & Outdoors In	—	6.55K	$369.8K	0.0%	$42.5K	Cut$34K
Hanover Ins Group Inc	—	2.13K	$369.4K	0.0%	−$20.1K	Held
Marketaxess Hldgs Inc	—	2.24K	$369.2K	0.0%	−$36.4K	Cut−$44.6K
Asbury Automotive Group Inc	ABG	1.89K	$368.5K	0.0%	−$70K	Cut−$81.9K
Leonardo DRS, Inc.	DRS	8.23K	$366.2K	0.0%	$85.8K	Held
H World Group Ltd	—	7.24K	$364.1K	0.0%	$17.2K	Added$113.8K
Stifel Finl Corp	—	4.88K	$360.9K	0.0%	−$167K	Added−$46.7K
Warrior Met Coal, Inc.	HCC	3.87K	$360.7K	0.0%	$19.3K	Cut$12.4K
Ishares Tr	—	2.38K	$360.4K	0.0%	$21.1K	Added$71K
Ha Sustainable Infra Cap Inc	—	9.79K	$359.7K	0.0%	$48.3K	Added$74.2K
United Cmnty Bks Blairsvle G	—	11.4K	$358.5K	0.0%	$3.07K	Cut−$8.73K
Globus Med Inc	—	4.15K	$357.4K	0.0%	−$4.77K	Held
Almonty Inds Inc	—	24.6K	$356.4K	0.0%	$116.5K	Added$176.7K
Evercore Inc.	EVR	1.19K	$356.1K	0.0%	−$49.8K	Held
Ensign Group, Inc	ENSG	1.77K	$355.8K	0.0%	$48.2K	Held
Stride, Inc.	LRN	4.01K	$353.6K	0.0%	$93.2K	Cut$80.7K
Ies Hldgs Inc	IESC	739	$352.1K	0.0%	$64.6K	Held
Flutter Entmt Plc	—	3.44K	$351.1K	0.0%	−$389.5K	Cut−$2.47M
Oklo Inc.	OKLO	7.08K	$351.1K	0.0%	−$151.1K	Added−$137.9K
Antero Midstream Corp	AM	15.4K	$350.9K	0.0%	$77.1K	Held
Gates Indl Corp Plc	—	15.5K	$350.9K	0.0%	$17.7K	Cut$8.27K
Modine Mfg Co	—	1.62K	$350.2K	0.0%	$134.5K	Held
Fulton Finl Corp Pa	—	17.2K	$349.4K	0.0%	$17.1K	Added$21.3K
Lamar Advertising Co/New	LAMR	2.75K	$348.6K	0.0%	$220	Held
Amkor Technology, Inc.	AMKR	7.74K	$348.4K	0.0%	$42.9K	Held
Sealed Air Corp New	—	8.26K	$347.5K	0.0%	$5.12K	Cut−$1.09K
Spdr Series Trust	—	4.53K	$346.9K	0.0%	−$16.7K	Held
Topbuild Corp	—	984	$345.7K	0.0%	−$64.8K	Held
Texas Roadhouse, Inc.	TXRH	2.09K	$345K	0.0%	−$1.8K	Held
Globalstar, Inc.	GSAT	5.19K	$344.9K	0.0%	$27.9K	Held
Dynatrace, Inc.	DT	9.32K	$344.7K	0.0%	−$59.3K	Cut−$229K
Range Res Corp	—	7.59K	$342.7K	0.0%	$75.3K	Held
Rli Corp	RLI	5.99K	$341.4K	0.0%	−$41.5K	Held
Semtech Corp	SMTC	4.43K	$340.6K	0.0%	$14K	Added$17.3K
Victorias Secret And Co	—	7.31K	$339K	0.0%	−$57.1K	Cut−$68.1K
Sitime Corp	SITM	974	$336.4K	0.0%	−$7.64K	Held
Kulicke & Soffa Inds Inc	—	5.11K	$335.6K	0.0%	$102.9K	Cut$97.2K
Biomarin Pharmaceutical Inc	BMRN	5.93K	$334.8K	0.0%	−$17.4K	Cut−$19K
Signet Jewelers Limited	—	3.95K	$334.2K	0.0%	$6.95K	Cut−$3.24K
Advanced Drain Sys Inc Del	—	2.43K	$333.5K	0.0%	−$18.7K	Held
Aramark	ARMK	8.16K	$330.9K	0.0%	$30K	Held
Zillow Group Inc	—	7.97K	$329.8K	0.0%	−$202.6K	Added−$185.3K
Applied Indl Technologies In	—	1.23K	$327.1K	0.0%	$10.5K	Held
Aerovironment Inc	AVAV	1.79K	$327.1K	0.0%	−$105.1K	Held
Agnc Invt Corp	—	32.6K	$327K	0.0%	−$22.5K	Held
Cathay Gen Bancorp	—	6.55K	$326.6K	0.0%	$9.63K	Cut−$1.5K
Maplebear Inc.	CART	8.71K	$326.4K	0.0%	−$65.5K	Held
Renasant Corp	RNST	9.02K	$326K	0.0%	$8.21K	Cut−$1.37K
Unity Software Inc.	U	14.8K	$324.6K	0.0%	−$328.9K	Held
DONALDSON Co INC	DCI	3.82K	$324.5K	0.0%	−$14.5K	Held
Piper Sandler Companies	PIPR	4.23K	$324K	0.0%	—	New
Ishares Inc	—	11.7K	$323.8K	0.0%	$14K	Added$90.6K
Bread Financial Holdings Inc	—	4.32K	$323.7K	0.0%	$3.72K	Cut−$12.3K
Formfactor Inc	FORM	3.33K	$322.9K	0.0%	—	New
Mp Materials Corp	—	6.69K	$322.9K	0.0%	−$15.1K	Held
Booz Allen Hamilton Hldg Cor	—	4.14K	$322.7K	0.0%	−$26.2K	Cut−$161.2K
Onto Innovation Inc.	ONTO	1.56K	$319.9K	0.0%	$73.6K	Held
American Homes 4 Rent	—	11.4K	$319.3K	0.0%	−$47.8K	Cut−$5.08M
Allison Transmission Hldgs I	—	2.73K	$319.3K	0.0%	$52.3K	Held
Murphy USA Inc.	MUSA	643	$317.6K	0.0%	$58.2K	Held
Gamestop Corp New	—	13.8K	$317.6K	0.0%	$40.8K	Held
Fuller H B Co	FUL	5.15K	$317.5K	0.0%	$11.4K	Cut$3.93K
Terreno Rlty Corp	—	5.16K	$316.9K	0.0%	$14K	Cut$10.1K
Balchem Corp	BCPC	1.86K	$315.9K	0.0%	$30K	Cut$24.7K
Nutanix, Inc.	NTNX	8.26K	$314K	0.0%	−$113K	Cut−$283.9K
Penske Automotive Grp Inc	—	2.1K	$313.8K	0.0%	−$18.4K	Held
Korn Ferry	KFY	4.98K	$313.3K	0.0%	−$15.3K	Cut−$25.1K
Bentley Sys Inc	—	8.92K	$313.2K	0.0%	−$27.2K	Cut−$106.8K
Darling Ingredients Inc.	DAR	5.03K	$310.9K	0.0%	—	New
M/I Homes, Inc.	MHO	2.54K	$310.8K	0.0%	−$14K	Cut−$22.8K
Chemours Co	CC	14.1K	$310.1K	0.0%	$144.1K	Cut$139.6K
Dycom Inds Inc	—	915	$310K	0.0%	$841	Held
Ryan Specialty Holdings, Inc.	RYAN	9.17K	$309.4K	0.0%	−$164.1K	Held
Ameris Bancorp	ABCB	3.96K	$309.2K	0.0%	$14.7K	Cut$9.99K
Brighthouse Finl Inc	—	5.16K	$308.8K	0.0%	−$25.3K	Held
Encompass Health Corp	EHC	3.17K	$306.9K	0.0%	−$29.9K	Held
Albertsons Cos Inc	ACI	18K	$306.6K	0.0%	−$2.34K	Cut−$3.2K
Popular Inc	—	2.29K	$306.6K	0.0%	$22K	Held
Toro Co	TTC	3.28K	$306.1K	0.0%	$48.2K	Held
Blue Owl Capital Inc	—	33.5K	$305.8K	0.0%	−$194.6K	Cut−$491.7K
Crescent Energy Company	—	22.6K	$305.2K	0.0%	$115.5K	Cut$111.2K
Flowserve Corp	FLS	4.15K	$305.1K	0.0%	$17.1K	Held
Docusign, Inc.	DOCU	6.43K	$305.1K	0.0%	−$135.1K	Cut−$316.5K
Eastgroup Pptys Inc	—	1.64K	$304.3K	0.0%	$11.4K	Held
Vicor Corp	VICR	1.89K	$304.1K	0.0%	$97.1K	Held
Crane Company	—	1.77K	$303K	0.0%	−$23.8K	Held
Diodes Inc	—	4.4K	$300.2K	0.0%	$83.2K	Cut$75.6K
First Intst Bancsystem Inc	—	8.98K	$299.8K	0.0%	−$10.8K	Cut−$22.3K
Sei Invts Co	—	3.81K	$299K	0.0%	−$13.5K	Held
Oshkosh Corp	OSK	2.03K	$298.7K	0.0%	$43.8K	Held
Adt Inc Del	—	45.4K	$298.6K	0.0%	−$35.9K	Added$105.5K
Advance Auto Parts Inc	AAP	5.66K	$298.3K	0.0%	$76.1K	Cut$69.9K
Hyatt Hotels Corp	H	2.07K	$298.2K	0.0%	−$32.4K	Added−$16K
Masimo Corp	—	1.67K	$296.9K	0.0%	$79.8K	Held
Core & Main, Inc.	CNM	6.01K	$296.7K	0.0%	−$15.4K	Held
Radian Group Inc	RDN	8.97K	$296.7K	0.0%	−$26.1K	Cut−$32.5K
Oge Energy Corp.	OGE	6.17K	$296.1K	0.0%	$32.5K	Held
Essential Pptys Rlty Tr Inc	—	9.75K	$295.9K	0.0%	$6.82K	Held
Owens Corning New	—	2.73K	$295.7K	0.0%	−$10.1K	Cut−$11.4K
Blackstone Mtg Tr Inc	—	15.3K	$293.4K	0.0%	$306	Cut−$6.39K
Rambus Inc Del	—	3.41K	$293.4K	0.0%	−$20K	Held
Southstate Bk Corp	—	3.15K	$291.5K	0.0%	−$5.01K	Held
Celsius Hldgs Inc	—	8.21K	$291.3K	0.0%	−$84.2K	Held
Saia Inc	SAIA	829	$291.2K	0.0%	$20.5K	Held
Procore Technologies, Inc.	PCOR	5.1K	$290.8K	0.0%	−$80.3K	Held
First Hawaiian, Inc.	FHB	11.8K	$290.4K	0.0%	−$7.78K	Cut−$17.6K
Praxis Precision Medicines I	—	900	$290K	0.0%	$24.7K	Held
Knight-Swift Transn Hldgs In	—	5.03K	$289.5K	0.0%	$26.6K	Held
Glaukos Corp	GKOS	2.68K	$288.2K	0.0%	−$14.1K	Cut−$19.2K
Arcellx Inc	—	2.51K	$288K	0.0%	—	New
Lci Inds	—	2.34K	$287.6K	0.0%	$3.84K	Cut−$3.81K
Integer Hldgs Corp	—	3.27K	$287.3K	0.0%	$31.2K	Cut$24K
Axsome Therapeutics, Inc.	AXSM	1.7K	$287.2K	0.0%	−$23.1K	Held
Northern Oil & Gas, Inc.	NOG	9.82K	$287.2K	0.0%	$74.7K	Added$80.6K
Resideo Technologies, Inc.	REZI	8.51K	$286.9K	0.0%	−$12K	Cut−$17.5K
Cava Group, Inc.	CAVA	3.54K	$286.1K	0.0%	$78.6K	Held
Arcosa, Inc.	ACA	2.69K	$285.5K	0.0%	−$484	Cut−$5.38K
United Fire Group Inc	UFCS	7.69K	$285K	0.0%	$5.46K	Held
Affiliated Managers Group In	—	1.02K	$283.1K	0.0%	−$11.8K	Held
Cullen Frost Bankers Inc	—	2.06K	$282.9K	0.0%	$21.6K	Held
Bank Hawaii Corp	—	3.81K	$282.9K	0.0%	$22.4K	Cut$15.3K
Primerica, Inc.	PRI	1.13K	$282.8K	0.0%	−$8.9K	Held
Fastly, Inc.	FSLY	9.72K	$282.4K	0.0%	—	New
CoreWeave, Inc.	CRWV	3.64K	$282.3K	0.0%	—	New
Protagonist Therapeutics, Inc	PTGX	2.67K	$281.1K	0.0%	$48.2K	Held
SPX Technologies, Inc.	SPXC	1.41K	$280.9K	0.0%	−$168	Held
Itron, Inc.	ITRI	3.13K	$280.5K	0.0%	−$9.05K	Added$20.4K
Chart Inds Inc	—	1.36K	$280.4K	0.0%	$705	Held
Gap Inc	GAP	11.5K	$279K	0.0%	−$16.1K	Held
Cognex Corp	CGNX	5.69K	$278.9K	0.0%	$74.1K	Held
Ormat Technologies, Inc.	ORA	2.49K	$278.7K	0.0%	$3.17K	Added$37.4K
Phillips Edison & Co Inc	—	7.44K	$278.3K	0.0%	$13.8K	Cut$8.85K
Pilgrims Pride Corp	PPC	7.37K	$278.1K	0.0%	−$9.06K	Held
Snap Inc	SNAP	60.4K	$277.9K	0.0%	−$200K	Added−$187.2K
Littelfuse Inc	—	815	$276.6K	0.0%	$70.4K	Held
Comstock Res Inc	—	13.1K	$276.4K	0.0%	−$27.5K	Held
Viasat Inc	VSAT	6.03K	$275.9K	0.0%	$68.3K	Held
Moog Inc	—	939	$274.8K	0.0%	$46.1K	Held
Brixmor Ppty Group Inc	—	9.54K	$274.7K	0.0%	$24.6K	Held
Applied Optoelectronics, Inc.	AAOI	3.25K	$274.7K	0.0%	—	New
Provident Finl Svcs Inc	—	13K	$274.7K	0.0%	$18.3K	Cut$11.6K
Macerich Co	MAC	14.5K	$274.5K	0.0%	$6.39K	Cut$484
Jefferies Finl Group Inc	—	6.65K	$274.4K	0.0%	−$137.6K	Held
National Fuel Gas Co	NFG	2.91K	$273.8K	0.0%	$40.5K	Held
Champion Homes, Inc.	SKY	3.68K	$273.7K	0.0%	−$37.3K	Cut−$45.6K
White Mtns Ins Group Ltd	—	124	$272.4K	0.0%	$14.7K	Held
Acuity Inc	—	972	$272.4K	0.0%	−$77.6K	Held
Power Integrations Inc	POWI	5.31K	$272K	0.0%	—	New
Ultra Clean Hldgs Inc	—	4.37K	$271.8K	0.0%	—	New
StandardAero, Inc.	SARO	10.5K	$271.5K	0.0%	−$30K	Held
Boise Cascade Co Del	—	3.57K	$270.9K	0.0%	$8.03K	Cut$969
Western Un Co	—	31K	$270.4K	0.0%	−$18K	Cut−$25.7K
Joby Aviation Inc	—	32.6K	$269.7K	0.0%	−$161.3K	Held
Lemonade, Inc.	LMND	4.29K	$269.2K	0.0%	−$36.5K	Held
Prestige Consmr Healthcare I	—	4.54K	$269.2K	0.0%	−$11K	Cut−$21.7K
Dana Inc	DAN	8K	$269.1K	0.0%	—	New
Andersons, Inc.	ANDE	3.74K	$268.7K	0.0%	—	New
Uranium Energy Corp	UEC	19.9K	$268.4K	0.0%	$36.2K	Held
Iac Inc	PPLI	6.69K	$267.7K	0.0%	$6.22K	Cut−$427
Autoliv Inc	ALV	2.54K	$267.6K	0.0%	−$34.5K	Held
Agco Corp	—	2.31K	$267.1K	0.0%	$26.6K	Held
Old Natl Bancorp Ind	—	12.1K	$266.9K	0.0%	−$2.54K	Held
Wintrust Finl Corp	—	1.92K	$266.8K	0.0%	−$1.69K	Held
Aptargroup, Inc.	ATR	2.12K	$266.5K	0.0%	$8.59K	Held
Bok Finl Corp	—	2.08K	$266.5K	0.0%	$20K	Held
Zions Bancorporation N A	—	4.61K	$265.3K	0.0%	−$4.24K	Held
First Finl Bancorp Oh	—	9.51K	$265.2K	0.0%	$27K	Added$28.6K
Rubrik, Inc.	RBRK	5.38K	$263.5K	0.0%	−$148K	Held
Phinia Inc.	PHIN	3.85K	$263.2K	0.0%	$22.1K	Cut$13.7K
Palomar Hldgs Inc	—	2.2K	$263K	0.0%	−$33.6K	Held
Vaxcyte, Inc.	PCVX	4.52K	$262.4K	0.0%	$54.1K	Held
Columbia Bkg Sys Inc	—	9.56K	$262.3K	0.0%	−$4.97K	Held
Cubesmart	CUBE	7.13K	$261.4K	0.0%	$4.28K	Held
FirstCash Holdings, Inc.	FCFS	1.38K	$260.2K	0.0%	$39.6K	Held
Valmont Inds Inc	—	648	$258.9K	0.0%	−$1.78K	Held
Simmons 1st Natl Corp	—	13.2K	$257.7K	0.0%	$7.95K	Cut$898
Ryder Sys Inc	—	1.26K	$257.3K	0.0%	$16.7K	Held
Manhattan Associates Inc	MANH	1.93K	$257.1K	0.0%	−$77.6K	Held
Umb Finl Corp	—	2.28K	$256.9K	0.0%	−$5.12K	Held
Skyward Specialty Ins Group	—	5.88K	$256.9K	0.0%	−$43.7K	Held
Halozyme Therapeutics, Inc.	HALO	3.97K	$256.3K	0.0%	−$10.6K	Held
Tetra Tech Inc New	—	8.49K	$255.7K	0.0%	−$29K	Held
Nuvalent Inc	—	2.5K	$255.6K	0.0%	$4.64K	Held
XP Inc.	XP	13.4K	$255.6K	0.0%	—	New
Trinity Inds Inc	—	7.94K	$255.4K	0.0%	$45.6K	Cut$40K
Wayfair Inc.	W	3.39K	$255.1K	0.0%	−$85.5K	Held
Kirby Corp	KEX	1.92K	$255K	0.0%	$43.6K	Held
Unifirst Corp Mass	—	1.01K	$254.6K	0.0%	—	New
Kennametal Inc	KMT	7.04K	$254.5K	0.0%	$54.4K	Cut$48.9K
Icon Plc	ICLR	2.3K	$254.4K	0.0%	−$124.4K	Added−$62.5K
Vanguard Admiral Fds Inc	—	1.25K	$254.1K	0.0%	−$1.32K	Held
CareTrust REIT, Inc.	CTRE	6.88K	$252.2K	0.0%	$3.37K	Held
United Nat Foods Inc	—	5.59K	$252.1K	0.0%	—	New
Assured Guaranty Ltd	AGO	3.09K	$251.7K	0.0%	−$25.9K	Cut−$30.8K
Banc Of California Inc	—	14.3K	$251.4K	0.0%	−$24.5K	Cut−$31.2K
Chord Energy Corp	CHRD	1.76K	$250.9K	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	21.7K	$250K	0.0%	−$7.39K	Cut−$14.2K
Siriuspoint Ltd	SPNT	11.6K	$249K	0.0%	−$4.05K	Held
PBF Energy Inc.	PBF	5.21K	$248K	0.0%	—	New
Beacon Financial Corp	BBT	8.26K	$247.8K	0.0%	$30K	Cut$24K
Rhythm Pharmaceuticals, Inc.	RYTM	2.85K	$247.7K	0.0%	−$57.2K	Held
Fluor Corp New	FLR	5.3K	$247.3K	0.0%	$37.2K	Held
Digitalocean Hldgs Inc	—	2.88K	$247.2K	0.0%	—	New
Watts Water Technologies Inc	WTS	851	$247K	0.0%	$12.1K	Held
Arrowhead Pharmaceuticals In	—	3.93K	$246.4K	0.0%	−$14.5K	Held
Cirrus Logic, Inc.	CRUS	1.7K	$246.1K	0.0%	$44.5K	Held
Nnn Reit, Inc.	NNN	5.86K	$246.1K	0.0%	$14.1K	Held
Robert Half Inc.	RHI	9.67K	$245.5K	0.0%	−$17K	Cut−$24.3K
Otter Tail Corp	OTTR	2.8K	$245.4K	0.0%	$19.5K	Cut$14.6K
Patrick Inds Inc	—	2.21K	$245.2K	0.0%	$5.83K	Cut$625
Viper Energy, Inc.	VNOM	5.22K	$245.2K	0.0%	$43.6K	Held
Western Alliance Bancorp	—	3.46K	$245K	0.0%	−$45.7K	Held
Jbs N.V.	JBS	13.6K	$244.8K	0.0%	—	New
Kymera Therapeutics, Inc.	KYMR	2.94K	$244.8K	0.0%	$16.1K	Held
Zurn Elkay Water Solns Corp	—	5.45K	$244.5K	0.0%	−$9K	Held
Tempus AI, Inc.	TEM	5.4K	$244.2K	0.0%	−$74.7K	Held
Csw Industrials, Inc.	CSW	937	$244.2K	0.0%	−$30.9K	Cut−$38.2K
Cvb Finl Corp	—	12.6K	$243.7K	0.0%	$9.93K	Cut$2.3K
Sl Green Rlty Corp	—	6.58K	$243K	0.0%	−$58.7K	Cut−$66.9K
Sprouts Fmrs Mkt Inc	—	3.15K	$243K	0.0%	−$8K	Held
InterDigital, Inc.	IDCC	804	$242.8K	0.0%	−$13.2K	Held
Arrow Electrs Inc	—	1.69K	$242.4K	0.0%	—	New
Siriusxm Holdings Inc	—	10.5K	$242.2K	0.0%	$32.4K	Held
Esco Technologies Inc	ESE	858	$241.4K	0.0%	—	New
Aurora Innovation Inc	—	58.6K	$241.3K	0.0%	$16.4K	Held
First Indl Rlty Tr Inc	—	4.17K	$241.2K	0.0%	$2.42K	Held
Enact Hldgs Inc	—	5.91K	$241.1K	0.0%	$6.91K	Held
Hawaiian Elec Industries	—	16.2K	$240.9K	0.0%	$41.2K	Cut$35.7K
Amdocs Ltd	DOX	3.69K	$240.5K	0.0%	−$56.2K	Held
Agree Rlty Corp	—	3.17K	$239.3K	0.0%	$10.6K	Held
Viavi Solutions Inc.	VIAV	7.18K	$239K	0.0%	—	New
Matador Res Co	—	3.78K	$238.7K	0.0%	—	New
Life Time Group Holdings, Inc.	LTH	8.85K	$238.5K	0.0%	—	New
Ingredion Inc	INGR	2.12K	$238.4K	0.0%	$5.08K	Held
ServisFirst Bancshares, Inc.	SFBS	3.27K	$238.2K	0.0%	$3.4K	Cut−$1.26K
American Airls Group Inc	AAL	22.2K	$237.9K	0.0%	−$101.7K	Held
Aci Worldwide, Inc.	ACIW	5.79K	$237.3K	0.0%	−$39.4K	Cut−$43.8K
Century Alum Co	—	4.04K	$237.1K	0.0%	—	New
Spdr Dow Jones Indl Average	—	510	$236.2K	0.0%	−$8.86K	Held
Houlihan Lokey, Inc.	HLI	1.64K	$236.1K	0.0%	−$50.3K	Held
Ugi Corp New	—	6.48K	$235.9K	0.0%	−$6.54K	Held
Moelis & Co	MC	4.13K	$235.6K	0.0%	−$48.5K	Cut−$54.2K
Medical Pptys Trust Inc	MPT	50.8K	$235.2K	0.0%	−$18.8K	Cut−$25.2K
Independent Bk Corp Mass	—	3.13K	$235.2K	0.0%	$6.66K	Cut$1.33K
Pacer Fds Tr	—	5K	$234.9K	0.0%	—	New
Installed Bldg Prods Inc	—	884	$234.4K	0.0%	$5.09K	Held
Nlight, Inc.	LASR	4.1K	$234K	0.0%	—	New
Wsfs Finl Corp	—	3.56K	$233.4K	0.0%	$36.4K	Cut$30.6K
Franklin Elec Inc	—	2.53K	$233.3K	0.0%	−$8.5K	Cut−$12.8K
Symbotic Inc.	SYM	4.38K	$232.8K	0.0%	−$27.6K	Held
NOV Inc.	NOV	12.4K	$232.7K	0.0%	$39.3K	Held
Ishares Inc	—	6.75K	$232.2K	0.0%	$21.7K	Held
Lineage, Inc.	LINE	7.06K	$231.4K	0.0%	−$15.8K	Held
Photronics Inc	PLAB	5.71K	$230.6K	0.0%	—	New
Primoris Svcs Corp	—	1.61K	$230.4K	0.0%	—	New
Mueller Wtr Prods Inc	—	8.37K	$230.1K	0.0%	$30.7K	Cut$27.3K
Terawulf Inc.	WULF	15.9K	$230K	0.0%	$46.9K	Held
Krystal Biotech, Inc.	KRYS	888	$229.4K	0.0%	$10.5K	Held
Morningstar, Inc.	MORN	1.35K	$229.1K	0.0%	−$65.4K	Held
Helmerich & Payne, Inc.	HP	6.35K	$228.9K	0.0%	—	New
Kontoor Brands, Inc.	KTB	3.25K	$228.6K	0.0%	$29.9K	Cut$26.1K
Highwoods Pptys Inc	—	10.7K	$228.2K	0.0%	−$47K	Cut−$54.3K
Armstrong World Inds Inc New	—	1.38K	$228.1K	0.0%	−$36.4K	Held
Simpson Mfg Inc	—	1.33K	$228.1K	0.0%	$13.5K	Held
Commerce Bancshares Inc	—	4.63K	$227.9K	0.0%	−$14.5K	Cut−$15.1K
Autonation, Inc.	AN	1.16K	$227.1K	0.0%	−$13K	Held
Acadia Rlty Tr	—	11.9K	$227K	0.0%	−$16.9K	Cut−$23.9K
Enersys	ENS	1.3K	$226K	0.0%	—	New
Merit Med Sys Inc	—	3.28K	$225.8K	0.0%	−$62.9K	Cut−$68K
Healthequity, Inc.	HQY	2.7K	$225.6K	0.0%	−$21.7K	Held
Par Pac Holdings Inc	—	3.6K	$225.5K	0.0%	—	New
Pegasystems Inc	PEGA	5.29K	$225K	0.0%	−$90.7K	Held
BankUnited, Inc.	BKU	4.97K	$224.3K	0.0%	$2.93K	Cut−$3.22K
Commercial Metals Co	CMC	3.65K	$224K	0.0%	−$28.4K	Held
Alpha Metallurgical Resour I	—	1.09K	$223.5K	0.0%	$5.87K	Cut$273
Middleby Corp	MIDD	1.69K	$223.5K	0.0%	−$27.1K	Held
Powell Inds Inc	—	412	$222.9K	0.0%	—	New
Abm Inds Inc	—	5.73K	$220.7K	0.0%	−$21.7K	Cut−$35.4K
Valaris Ltd	—	2.25K	$220.6K	0.0%	—	New
Rexford Indl Rlty Inc	—	6.72K	$220K	0.0%	−$40.3K	Held
Idacorp Inc	IDA	1.54K	$219.6K	0.0%	—	New
Timken Co	TKR	2.18K	$218.9K	0.0%	—	New
Mirum Pharmaceuticals, Inc.	MIRM	2.37K	$218.8K	0.0%	—	New
Dillards Inc	—	380	$217.4K	0.0%	−$13K	Held
DNOW Inc.	DNOW	18.2K	$217K	0.0%	−$24.4K	Cut−$30.8K
Genpact Limited	—	5.81K	$216.3K	0.0%	−$55.3K	Held
OUTFRONT Media Inc.	OUT	8.14K	$215.7K	0.0%	—	New
Compass, Inc.	COMP	29.5K	$215.7K	0.0%	−$63.6K	Added$9.42K
Hexcel Corp New	—	2.66K	$215.5K	0.0%	—	New
Selective Ins Group Inc	—	2.85K	$215.2K	0.0%	−$23.6K	Held
Lear Corp	LEA	1.77K	$214.8K	0.0%	$11.5K	Held
Federal Signal Corp	—	1.98K	$213.8K	0.0%	−$889	Held
Hni Corp	HNI	6.39K	$213.2K	0.0%	−$55.2K	Cut−$61.5K
RadNet, Inc.	RDNT	3.81K	$213.1K	0.0%	−$58.9K	Cut−$63.3K
Celcuity Inc.	CELC	1.86K	$212.4K	0.0%	—	New
Weatherford Intl Plc	—	2.24K	$212.1K	0.0%	—	New
Minerals Technologies Inc	MTX	2.99K	$212.1K	0.0%	—	New
Kadant Inc	KAI	725	$212K	0.0%	$5.31K	Cut$1.04K
Vishay Intertechnology Inc	VSH	11.8K	$211.9K	0.0%	$41.3K	Cut$36.7K
BGC Group, Inc.	BGC	21.6K	$211.2K	0.0%	$18.4K	Cut$15.8K
Wafd Inc	—	6.72K	$211K	0.0%	−$4.23K	Cut−$16.8K
Arcbest Corp	—	2.15K	$211K	0.0%	—	New
Skywest Inc	SKYW	2.3K	$210.9K	0.0%	−$19.7K	Cut−$23.7K
Silicon Laboratories Inc.	SLAB	1.01K	$210.2K	0.0%	—	New
Eagle Matls Inc	—	1.11K	$210.1K	0.0%	−$19.1K	Held
Cytokinetics Inc	CYTK	3.19K	$210.1K	0.0%	$7.55K	Held
Clearwater Analytics Hldgs I	—	8.87K	$209.8K	0.0%	−$4.17K	Held
Victory Cap Hldgs Inc	—	3.2K	$209.6K	0.0%	$7.65K	Cut$4.05K
Stag Indl Inc	STAG	5.81K	$209.5K	0.0%	−$4.07K	Held
First Tr Enhanced Equity Inc	—	10.3K	$209.3K	0.0%	−$16.6K	Held
Dxc Technology Co	DXC	16.6K	$208.3K	0.0%	−$34.5K	Cut−$45.2K
Geo Group Inc New	GEO	12.4K	$208.2K	0.0%	$8.55K	Cut$2.81K
Sphere Entertainment Co.	SPHR	1.77K	$207.7K	0.0%	—	New
Talos Energy Inc.	TALO	13.2K	$207.5K	0.0%	$62.4K	Cut$58.8K
Aaon, Inc.	AAON	2.51K	$207.4K	0.0%	—	New
Hub Group, Inc.	HUBG	5.75K	$207.1K	0.0%	−$37.8K	Cut−$44.5K
Churchill Downs Inc	CHDN	2.3K	$206.9K	0.0%	−$55.2K	Held
V F Corp	VFC	12.1K	$206.2K	0.0%	−$13.2K	Held
Voya Financial Inc	—	3.01K	$205.5K	0.0%	−$18.6K	Held
RXO, Inc.	RXO	14.1K	$205.5K	0.0%	$27.8K	Cut$22.5K
First Bancorp P R	—	9.62K	$205.4K	0.0%	$6.06K	Cut$1.77K
Avista Corp	AVA	5.12K	$205.3K	0.0%	$8.18K	Cut$3.83K
Repligen Corp	RGEN	1.74K	$204.9K	0.0%	−$80.1K	Held
JBT MAREL Corp	JBTM	1.6K	$204.8K	0.0%	−$36.5K	Held
Onemain Hldgs Inc	—	3.82K	$204.2K	0.0%	−$53.7K	Held
Nbt Bancorp Inc	NBTB	4.79K	$204.1K	0.0%	$5.08K	Cut−$565
Acadia Healthcare Company In	—	8.72K	$203.9K	0.0%	—	New
Oceaneering Intl Inc	—	5.75K	$203.8K	0.0%	—	New
Community Financial System I	—	3.47K	$203.6K	0.0%	$4.2K	Cut$353
Healthcare Rlty Tr	—	12K	$203.3K	0.0%	$478	Held
Boyd Gaming Corp	BYD	2.47K	$203.1K	0.0%	−$7.56K	Held
Wyndham Hotels & Resorts, Inc.	WH	2.5K	$203K	0.0%	—	New
Fmc Corp	FMC	11.8K	$202.7K	0.0%	$39.4K	Cut$34.9K
Bio Rad Labs Inc	—	725	$202.1K	0.0%	−$17.6K	Held
Elastic N.V.	ESTC	4.03K	$201.6K	0.0%	−$102.6K	Held
H2o America	HTO	3.43K	$201.3K	0.0%	—	New
Cogent Biosciences, Inc.	COGT	5.22K	$201.1K	0.0%	—	New
Msa Safety Inc	—	1.23K	$201K	0.0%	—	New
Insight Enterprises Inc	NSIT	3K	$201K	0.0%	−$43.4K	Cut−$49.8K
Tanger Inc.	SKT	5.91K	$200.7K	0.0%	$3.6K	Cut$198
Cipher Mining Inc	CIFR	15.6K	$200.6K	0.0%	−$29.5K	Held
Murphy Oil Corp	MUR	4.86K	$200.4K	0.0%	—	New
Lithia Mtrs Inc	—	802	$200.3K	0.0%	−$66.3K	Held
Mgic Invt Corp Wis	—	7.63K	$200.3K	0.0%	−$22.7K	Held
UiPath, Inc.	PATH	17.9K	$199K	0.0%	−$94.8K	Held
American Eagle Outfitters In	—	11.9K	$198.2K	0.0%	−$114.7K	Cut−$120.9K
Willscot Hldgs Corp	—	11.3K	$196.3K	0.0%	−$16.6K	Cut−$20.9K
Neogen Corp	NEOG	20.9K	$194.1K	0.0%	$48.1K	Cut$44.2K
PENN Entertainment, Inc.	PENN	12.8K	$192.6K	0.0%	$3.59K	Cut−$1.68K
F N B Corp	—	11.4K	$191K	0.0%	−$4.34K	Held
Global Net Lease Inc	—	20.1K	$187.9K	0.0%	$15.3K	Cut$11.9K
Valley Natl Bancorp	—	15.2K	$187K	0.0%	$9.13K	Held
Core Scientific Inc New	—	12.4K	$186.2K	0.0%	$4.98K	Held
MARA Holdings, Inc.	MARA	22.4K	$183K	0.0%	−$18.4K	Cut−$22.4K
First Comwlth Finl Corp Pa	—	10.4K	$182.9K	0.0%	$7.49K	Cut$1.94K
Kanzhun Limited	—	13.5K	$180.8K	0.0%	−$69.3K	Added−$21.3K
Cushman And Wakefield Ltd	—	14.6K	$179.5K	0.0%	−$57.5K	Cut−$67.3K
Select Med Hldgs Corp	—	11K	$178.7K	0.0%	$15.8K	Cut$11.5K
Amneal Pharmaceuticals, Inc.	AMRX	14.3K	$177.2K	0.0%	—	New
Hayward Hldgs Inc	—	13.2K	$177.1K	0.0%	−$27.4K	Cut−$31.6K
Plug Power Inc	PLUG	77.3K	$174.6K	0.0%	$18.4K	Added$49.6K
Tal Education Group	TAL	15.1K	$171.3K	0.0%	$5.08K	Added$50.9K
Sunstone Hotel Invs Inc New	—	18.7K	$168.8K	0.0%	$1.31K	Cut−$3.11K
Flagstar Bank National Assoc	—	12.8K	$168.6K	0.0%	$7.43K	Held
Riot Platforms, Inc.	RIOT	13.6K	$168K	0.0%	−$4.21K	Held
Northwest Bancshares Inc Md	NWBI	13.2K	$167.5K	0.0%	$9.11K	Cut$4.54K
Avantor, Inc.	AVTR	21.2K	$166K	0.0%	−$76.7K	Held
Topgolf Callaway Brands Corp	CALY	11.9K	$164.9K	0.0%	$26.3K	Held
Cleveland-Cliffs Inc New	—	19.4K	$164.1K	0.0%	−$93.8K	Held
Mattel Inc	—	11.2K	$163.2K	0.0%	−$59.6K	Held
Lyft, Inc.	LYFT	12.2K	$161.9K	0.0%	−$73.9K	Held
Brookdale Sr Living Inc	—	11.8K	$160.9K	0.0%	$34K	Held
Sunrun Inc.	RUN	11.3K	$153.5K	0.0%	—	New
Douglas Emmett Inc	DEI	16.3K	$153.1K	0.0%	−$25.5K	Cut−$30.3K
Cleanspark Inc	—	17.9K	$152.4K	0.0%	−$28.8K	Cut−$38.8K
O-I Glass Inc	—	14.3K	$150.3K	0.0%	−$60.8K	Cut−$67.9K
SentinelOne, Inc.	S	11.7K	$150.1K	0.0%	−$24.7K	Held
Cnh Indl N V	—	13.6K	$149.9K	0.0%	$20.3K	Added$45K
Organon & Co.	OGN	24.6K	$147.5K	0.0%	−$29.1K	Cut−$33.9K
Hope Bancorp Inc	HOPE	12.7K	$142K	0.0%	$2.67K	Cut−$980
Quantumscape Corp	QS	22.2K	$141.3K	0.0%	−$89.5K	Held
Arbor Realty Trust Inc	—	18.3K	$140.9K	0.0%	−$913	Cut−$4.87K
Pebblebrook Hotel Tr	—	11.1K	$140.4K	0.0%	$14.6K	Cut$11.2K
Perrigo Co Plc	PRGO	12.8K	$137.6K	0.0%	−$40.7K	Cut−$45.7K
Newell Brands Inc.	NWL	39.8K	$136.4K	0.0%	−$11.5K	Cut−$15.6K
Kohls Corp	KSS	10.6K	$136.4K	0.0%	−$79.4K	Cut−$85.2K
Diversified Healthcare Tr	—	20.3K	$134.7K	0.0%	$36.3K	Held
Apollo Coml Real Est Fin Inc	—	12.7K	$134.5K	0.0%	$11.2K	Cut$8.29K
Opendoor Technologies Inc	—	28.6K	$133.6K	0.0%	−$32.8K	Held
AdaptHealth Corp.	AHCO	11.1K	$132.4K	0.0%	$21.6K	Held
Leggett & Platt Inc	LEG	13.3K	$131.7K	0.0%	−$14.9K	Held
Jetblue Awys Corp	JBLU	29.6K	$130.9K	0.0%	−$3.85K	Held
Helix Energy Solutions Grp I	—	13.1K	$129.8K	0.0%	$47.5K	Cut$45.3K
Lightwave Logic, Inc.	LWLG	18.5K	$129.8K	0.0%	$70K	Held
Kennedy-Wilson Holdings Inc	—	12K	$129.3K	0.0%	$13.7K	Cut$10.7K
Archer Aviation Inc	—	24.8K	$128.3K	0.0%	−$58.3K	Held
Lucid Group, Inc.	LCID	12.9K	$123.1K	0.0%	−$12K	Added$779
Diamondrock Hospitality Co	DRH	12.9K	$120.9K	0.0%	$5.29K	Cut$2.87K
Ccc Intelligent Solutions Hl	—	19.4K	$116.5K	0.0%	−$37.9K	Held
Pitney Bowes Inc	—	10.5K	$115.7K	0.0%	$5.03K	Cut$967
Mister Car Wash Inc	—	16.6K	$115.4K	0.0%	$23.3K	Held
ZoomInfo Technologies Inc.	GTM	19.3K	$115.2K	0.0%	−$50.8K	Added−$8.17K
Wendys Co	—	16.5K	$114.5K	0.0%	−$22.7K	Cut−$26.1K
American Axle & Mfg Hldgs In	DCH	19.1K	$113.3K	0.0%	−$5.45K	Added$40.6K
Nuscale Pwr Corp	—	10.4K	$112.5K	0.0%	−$34.6K	Held
Octave Specialty Group Inc	OSG	23.9K	$111.1K	0.0%	−$74.8K	Held
Under Armour Inc	—	18.7K	$110.3K	0.0%	$17.5K	Cut$15.1K
Sunopta Inc	—	17K	$110.1K	0.0%	$44.3K	Added$46.7K
Nextdecade Corp	NEXT	14.3K	$109.8K	0.0%	$34.2K	Held
Navitas Semiconductor Corp	NVTS	12.4K	$108.8K	0.0%	$20.2K	Held
AvePoint, Inc.	AVPT	11.1K	$105.7K	0.0%	−$48.7K	Held
Clear Channel Outdoor Hldgs	—	44.3K	$105.1K	0.0%	$7.1K	Held
Solaris Res Inc	—	12.1K	$104.2K	0.0%	$6.91K	Added$9.83K
MasterBrand, Inc.	MBC	12.3K	$102.6K	0.0%	−$33.7K	Held
Northern Dynasty Minerals Lt	—	73.7K	$102.5K	0.0%	—	New
Talkspace, Inc.	TALK	19.7K	$101.9K	0.0%	$30.4K	Held
Liberty Latin America Ltd	—	11.3K	$99.3K	0.0%	$15.3K	Held
Ocular Therapeutix, Inc	OCUL	11.5K	$97.1K	0.0%	−$42.1K	Held
Soundhound Ai Inc	—	14K	$96.4K	0.0%	−$43.5K	Held
Harmonic Inc.	HLIT	10.6K	$95.6K	0.0%	−$9.69K	Cut−$12.6K
Hertz Global Hldgs Inc	—	20K	$92.4K	0.0%	−$10.6K	Held
Ballard Pwr Sys Inc New	—	37.9K	$91.2K	0.0%	−$5.15K	Added$2.52K
Vestis Corp	VSTS	11.5K	$90.6K	0.0%	$13.7K	Held
Innovage Hldg Corp	—	11.1K	$88.8K	0.0%	$31.3K	Held
Capitol Fed Finl Inc	—	12.4K	$88.7K	0.0%	$3.98K	Cut$827
Payoneer Global Inc.	PAYO	18.3K	$88.2K	0.0%	−$14.4K	Held
Tetra Technologies Inc Del	—	10.3K	$88.1K	0.0%	−$8.79K	Held
Rpc Inc	RES	12.4K	$87.7K	0.0%	$20.3K	Held
Perspective Therapeutics, Inc.	CATX	20.9K	$87.2K	0.0%	$29.7K	Held
Under Armour Inc	—	15.1K	$87.2K	0.0%	$14.9K	Held
Ncr Voyix Corporation	—	13.6K	$86K	0.0%	−$52.6K	Held
Stratasys Ltd.	SSYS	10.7K	$83.9K	0.0%	−$9.35K	Held
Evolv Technologies Hldngs In	—	13.8K	$83.3K	0.0%	−$15.3K	Held
Marqeta, Inc.	MQ	19.7K	$80.3K	0.0%	−$13.2K	Held
Savara Inc	SVRA	14.1K	$76.9K	0.0%	−$8.03K	Held
LifeStance Health Group, Inc.	LFST	12K	$76.3K	0.0%	−$8.02K	Held
Shoals Technologies Group In	—	11.5K	$75.6K	0.0%	−$19.2K	Added−$9.55K
Cronos Group Inc.	CRON	28.3K	$71.5K	0.0%	−$2.81K	Added−$789
Stagwell Inc	STGW	10.8K	$68K	0.0%	$15.1K	Held
Redwood Trust Inc	—	12K	$67.6K	0.0%	$963	Cut−$3.56K
Aclaris Therapeutics, Inc.	ACRS	17.4K	$65.4K	0.0%	$12.9K	Held
Exp World Hldgs Inc	AGNT	10.9K	$65.2K	0.0%	−$33.3K	Held
Arbutus Biopharma Corp	ABUS	14.4K	$64.7K	0.0%	−$4.46K	Held
Entravision Communications C	—	21.8K	$64.6K	0.0%	$870	Held
Nuvation Bio Inc.	NUVB	14.4K	$61.8K	0.0%	−$67.3K	Held
Lexicon Pharmaceuticals, Inc.	LXRX	39.5K	$61.7K	0.0%	$16.2K	Held
FTAI Infrastructure Inc.	FIP	11.7K	$57.7K	0.0%	$3.85K	Held
Coty Inc.	COTY	27.7K	$55.7K	0.0%	−$29.7K	Held
Enovix Corp	ENVX	10.7K	$55.3K	0.0%	−$22.7K	Held
Sabre Corp	SABR	38.1K	$55.3K	0.0%	$3.43K	Held
Purecycle Technologies Inc	—	10.5K	$54.6K	0.0%	−$35.7K	Held
Taysha Gene Therapies, Inc.	TSHA	12K	$53.5K	0.0%	−$12.3K	Held
Peloton Interactive, Inc.	PTON	11.7K	$50.3K	0.0%	−$21.9K	Held
CS Disco, Inc.	LAW	13.1K	$50K	0.0%	−$51.5K	Held
Recursion Pharmaceuticals In	—	15.9K	$48.7K	0.0%	−$16.2K	Held
Eve Hldg Inc	—	18.7K	$46.5K	0.0%	−$28.3K	Held
Optimum Communications, Inc.	OPTU	35.6K	$46.3K	0.0%	−$12.5K	Held
SmartRent, Inc.	SMRT	29.8K	$44.7K	0.0%	−$15.5K	Held
Voyager Therapeutics, Inc.	VYGR	11.3K	$43.8K	0.0%	−$794	Held
Kosmos Energy Ltd.	KOS	15.3K	$42.4K	0.0%	$28.6K	Held
Nextdoor Holdings, Inc.	NXDR	28.6K	$40K	0.0%	−$20K	Held
enCore Energy Corp.	EU	21.7K	$39.1K	0.0%	−$14.8K	Held
indie Semiconductor, Inc.	INDI	12K	$38.6K	0.0%	−$3.71K	Held
Lifezone Metals Limited	—	11.4K	$38.4K	0.0%	−$10.4K	Held
3-D Sys Corp Del	—	20.1K	$37.8K	0.0%	$2.21K	Held
Claros Mtg Tr Inc	—	15.8K	$37.6K	0.0%	−$10.7K	Held
Blend Labs, Inc.	BLND	21.8K	$37K	0.0%	−$29.2K	Held
BTQ Technologies Corp.	BTQ	12.9K	$34.1K	0.0%	−$31.5K	Added−$30.5K
Seritage Growth Pptys	—	10.6K	$29.8K	0.0%	−$4.67K	Held
Defi Technologies, Inc.	DEFT	49K	$27.7K	0.0%	−$9.49K	Added−$8.71K
Geron Corp	GERN	17.2K	$25.6K	0.0%	$2.93K	Held
Opko Health, Inc.	OPK	21.9K	$25K	0.0%	−$2.63K	Held
Waldencast Plc	—	24.6K	$23.4K	0.0%	−$22.9K	Held
Standard Biotools Inc.	LAB	25.4K	$23.4K	0.0%	−$9.18K	Held
Invivyd, Inc.	IVVD	15.2K	$19.7K	0.0%	−$17.8K	Held
Ses Ai Corporation	—	11.6K	$11.1K	0.0%	−$9.69K	Held
Wheels Up Experience Inc.	UP	21.4K	$11.1K	0.0%	−$3K	Held
Getty Images Holdings, Inc.	GETY	12.2K	$9.69K	0.0%	−$6.68K	Held
Alight Inc	—	15.6K	$9.1K	0.0%	−$21.4K	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.