Investor

Ethic Inc.

CIK 0001780570 · filed 2026-04-27 · SEC filing

Q1 2026 Q4 2025

13F book

$6.39B

Positions

1235

129 new · 104 sold

Largest name

6.7%

Nvidia Corp · NVDA

Est. mark

−$249.4M

Price effect on 1106 names still held. Flow $131.9M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Nvidia Corp	NVDA	2.45M	$426.7M	6.7%	−$29.2M	Added−$22.7M
Apple Inc.	AAPL	1.49M	$378.8M	5.9%	−$26.6M	Added−$21.4M
Alphabet Inc	—	1.17M	$336.6M	5.3%	−$15M	Added$159.2M
Microsoft Corp	MSFT	713.1K	$264M	4.1%	−$79.8M	Added−$76.2M
Amazon Com Inc	AMZN	786.2K	$163.7M	2.6%	−$17.3M	Added−$13.3M
Broadcom Inc.	AVGO	359.2K	$111.2M	1.7%	−$13.1M	Added−$12.6M
Meta Platforms, Inc.	META	160.5K	$91.8M	1.4%	−$13.9M	Added−$12.2M
Eli Lilly & Co	LLY	84.5K	$77.8M	1.2%	−$12.7M	Added−$10M
Tesla, Inc.	TSLA	178.4K	$66.3M	1.0%	−$13.4M	Added−$11M
Visa Inc.	V	186.8K	$56.5M	0.9%	−$8.8M	Added−$7.2M
Netflix Inc	NFLX	510.4K	$49.1M	0.8%	$1.16M	Added$3.57M
Mastercard Inc	MA	90.9K	$45.4M	0.7%	−$6.36M	Added−$5.58M
Micron Technology Inc	MU	125.7K	$42.5M	0.7%	$6.59M	Cut$5.35M
Goldman Sachs Group Inc	—	50.1K	$42.4M	0.7%	−$1.61M	Added−$423.4K
Cisco Sys Inc	—	519K	$40.3M	0.6%	$282.2K	Added$1.45M
Caterpillar Inc	CAT	56.2K	$39.8M	0.6%	$7.61M	Cut$5.87M
Merck & Co., Inc.	MRK	326.3K	$39.3M	0.6%	$4.78M	Added$5.76M
Applied Matls Inc	—	108.3K	$37M	0.6%	$9.19M	Cut$8.02M
Lam Research Corp	LRCX	171.9K	$36.7M	0.6%	$7.3M	Cut$5.32M
Home Depot, Inc.	HD	101K	$33.2M	0.5%	−$1.54M	Cut−$2.65M
Morgan Stanley	—	199.3K	$32.8M	0.5%	−$2.55M	Added−$2.16M
Advanced Micro Devices Inc	AMD	160.1K	$32.6M	0.5%	−$1.64M	Added−$219.4K
Oracle Corp	—	214.9K	$31.6M	0.5%	−$10M	Added−$9.19M
International Business Machs	—	126.5K	$30.7M	0.5%	−$6.79M	Added−$6.71M
At&T Inc	—	1.04M	$30.1M	0.5%	$4.3M	Cut$3.92M
Taiwan Semiconductor Mfg Ltd	—	86K	$29.1M	0.5%	$2.88M	Added$3.37M
Verizon Communications Inc	VZ	563.5K	$28.3M	0.4%	$5.2M	Added$5.9M
GE Vernova Inc.	GEV	32.2K	$28.1M	0.4%	$7.05M	Cut$6.47M
Tjx Cos Inc New	—	173.8K	$27.8M	0.4%	$1.02M	Added$2.16M
Tcw Etf Trust	—	346.3K	$26.4M	0.4%	−$1.36M	Cut−$2.9M
Asml Holding N V	—	19.9K	$26.3M	0.4%	$4.8M	Added$5.85M
Berkshire Hathaway Inc Del	—	53.5K	$25.6M	0.4%	−$1.21M	Added−$371.7K
Johnson & Johnson	JNJ	103.4K	$25.3M	0.4%	$3.11M	Added$8.08M
Unitedhealth Group Inc	UNH	93.2K	$25.2M	0.4%	−$5.55M	Cut−$5.81M
Kla Corp	KLAC	17K	$25M	0.4%	$4.34M	Added$4.54M
American Express Co	AXP	81.5K	$24.6M	0.4%	−$5.5M	Cut−$6.12M
Jpmorgan Chase & Co.	—	83.7K	$24.6M	0.4%	−$2.12M	Added$231.4K
Bank New York Mellon Corp	—	202.9K	$24.1M	0.4%	$490.7K	Added$1.64M
Thermo Fisher Scientific Inc.	TMO	48.2K	$23.7M	0.4%	−$4.24M	Cut−$5.53M
Abbott Labs	ABT	224.6K	$23.1M	0.4%	−$4.96M	Added−$4.4M
Chubb Limited	—	70.2K	$22.9M	0.4%	$893.3K	Added$2.7M
Bank America Corp	—	468.2K	$22.8M	0.4%	−$2.86M	Added−$2.34M
Pfizer Inc	PFE	800.5K	$22.5M	0.4%	$2.29M	Added$4.58M
Salesforce, Inc.	CRM	117.4K	$21.9M	0.3%	−$8.35M	Added−$6.35M
Welltower Inc.	WELL	110.5K	$21.8M	0.3%	$1.34M	Cut$1.33M
Walmart Inc.	WMT	173.9K	$21.6M	0.3%	$2.03M	Added$4M
Disney Walt Co	—	215.5K	$20.8M	0.3%	−$3.56M	Added−$2.53M
Intel Corp	INTC	470.2K	$20.7M	0.3%	$3.27M	Added$4.04M
Booking Holdings Inc.	BKNG	4.88K	$20.6M	0.3%	−$5.59M	Cut−$6.48M
Corning Inc	—	150K	$20.4M	0.3%	$7.26M	Cut$4.54M
Lowes Cos Inc	—	86K	$20.3M	0.3%	−$401.2K	Added$477K
Costco Whsl Corp New	—	19.8K	$19.8M	0.3%	$2.32M	Added$4.86M
Cme Group Inc.	CME	66.9K	$19.8M	0.3%	$1.4M	Added$2.62M
Intuitive Surgical Inc	ISRG	42.8K	$19.7M	0.3%	−$4.51M	Cut−$4.77M
Consolidated Edison Inc	ED	164.9K	$18.7M	0.3%	$2.13M	Added$3.39M
S&P Global Inc.	SPGI	43K	$18.3M	0.3%	−$4.19M	Cut−$7.08M
Stryker Corp	SYK	55.4K	$18.2M	0.3%	−$1.23M	Added−$729.9K
Amgen Inc	AMGN	50.5K	$17.8M	0.3%	$1.13M	Added$2.7M
Pnc Finl Svcs Group Inc	—	84.6K	$17.6M	0.3%	−$52.2K	Added$594.6K
Exelon Corp	EXC	358.7K	$17.6M	0.3%	$1.82M	Added$3.01M
Deere & Co	DE	31.2K	$17.6M	0.3%	$3M	Added$3.3M
Exxon Mobil Corp	—	103.6K	$17.6M	0.3%	$4.83M	Added$5.79M
AbbVie Inc.	ABBV	80.7K	$17.6M	0.3%	−$797.1K	Added$1M
Schwab Charles Corp	—	186.7K	$17.5M	0.3%	−$1.11M	Cut−$1.24M
T-Mobile Us Inc	—	81.6K	$17.1M	0.3%	$570.2K	Cut$125.2K
Texas Instrs Inc	—	88.1K	$17.1M	0.3%	$1.71M	Added$2.69M
Palantir Technologies Inc.	PLTR	115.6K	$16.9M	0.3%	−$3.64M	Cut−$4.15M
Quanta Svcs Inc	—	29.9K	$16.4M	0.3%	$3.8M	Cut$3.79M
Eaton Corp Plc	ETN	45.8K	$16.4M	0.3%	$1.66M	Added$2.91M
Uber Technologies, Inc	UBER	224.9K	$16.2M	0.3%	—	New
Ge Aerospace	—	56.9K	$16.2M	0.3%	−$1.35M	Added−$1.01M
Novartis Ag	—	103.6K	$15.8M	0.2%	$1.4M	Added$2.88M
Johnson Ctls Intl Plc	—	119.1K	$15.6M	0.2%	$1.33M	Cut$886.4K
Prologis Inc.	—	117.8K	$15.6M	0.2%	$512.9K	Added$1.08M
Progressive Corp	—	78.4K	$15.5M	0.2%	−$2.1M	Added−$688.9K
American Wtr Wks Co Inc New	—	113.8K	$15.5M	0.2%	$556.8K	Added$2.48M
Travelers Companies, Inc.	TRV	51K	$14.9M	0.2%	$80.6K	Added$438.8K
Vanguard World Fd	—	132K	$14.8M	0.2%	—	New
Capital One Finl Corp	—	80.4K	$14.7M	0.2%	−$4.82M	Cut−$6.15M
Palo Alto Networks Inc	PANW	91.3K	$14.6M	0.2%	−$1.73M	Added$1.3M
Citigroup Inc	—	127.9K	$14.5M	0.2%	−$400.1K	Added$273.1K
Automatic Data Processing In	—	71.4K	$14.5M	0.2%	−$3.86M	Cut−$4.95M
Aflac Inc	AFL	131.8K	$14.5M	0.2%	−$68.6K	Added$947.3K
ServiceNow, Inc.	NOW	136.6K	$14.3M	0.2%	−$6.21M	Added−$5.26M
Boston Scientific Corp	BSX	227.2K	$14.3M	0.2%	−$7.41M	Cut−$8.56M
Bristol-Myers Squibb Co	—	231.6K	$14M	0.2%	$1.42M	Added$2.6M
Paccar Inc	PCAR	118.8K	$13.7M	0.2%	$680.6K	Added$1.28M
Halliburton Co	HAL	350.3K	$13.7M	0.2%	$3.76M	Cut$3.18M
Us Bancorp Del	—	262.4K	$13.6M	0.2%	−$342.8K	Added$99.2K
Loews Corp	L	127K	$13.6M	0.2%	$181.6K	Cut−$878.2K
RTX Corp	RTX	69.3K	$13.4M	0.2%	$606.2K	Added$1.67M
Western Digital Corp	WDC	49.4K	$13.4M	0.2%	$3.38M	Added$7.42M
Intuit Inc.	INTU	30.9K	$13.4M	0.2%	−$7.1M	Cut−$8.52M
Hsbc Hldgs Plc	—	158.7K	$13.1M	0.2%	$590.6K	Added$929.1K
Vertiv Holdings Co	VRT	51.7K	$12.9M	0.2%	$4.58M	Cut$4.56M
Qualcomm Inc	—	100.1K	$12.9M	0.2%	−$4.23M	Cut−$7.22M
Parker-Hannifin Corp	PH	14.2K	$12.7M	0.2%	$229.1K	Added$370.5K
Wabtec	—	50.6K	$12.7M	0.2%	$1.6M	Added$3.28M
Amphenol Corp New	—	100K	$12.6M	0.2%	−$879K	Cut−$2.37M
Medtronic Plc	MDT	145.8K	$12.6M	0.2%	−$1.35M	Added−$1.11M
Arista Networks, Inc.	ANET	99.8K	$12.3M	0.2%	−$823.3K	Cut−$1.33M
Ecolab Inc.	ECL	46K	$12.2M	0.2%	$143.9K	Added$1.43M
Sap Se	—	71.2K	$12.2M	0.2%	−$4.34M	Added−$2.51M
Illinois Tool Wks Inc	—	46.6K	$12.1M	0.2%	$652.1K	Cut$311.5K
Danaher Corporation	—	63.9K	$12.1M	0.2%	−$2.51M	Cut−$2.62M
Cintas Corp	CTAS	70.8K	$12M	0.2%	−$1.17M	Added$319.9K
Royal Gold Inc	RGLD	47K	$12M	0.2%	$1.51M	Cut$1.21M
Gilead Sciences, Inc.	GILD	85.8K	$12M	0.2%	$1.33M	Added$2.12M
Pepsico Inc	PEP	76.3K	$11.9M	0.2%	$707.7K	Added$3.23M
Sempra	—	121K	$11.8M	0.2%	$1.07M	Cut$741.5K
Accenture Plc Ireland	—	59K	$11.7M	0.2%	−$3.84M	Added−$3M
Cigna Group	CI	43.5K	$11.6M	0.2%	−$357.1K	Added$19.3K
Regeneron Pharmaceuticals, Inc.	REGN	15K	$11.6M	0.2%	$11.5K	Cut−$703.3K
Ebay Inc	EBAY	127.4K	$11.6M	0.2%	$499.4K	Cut−$223.3K
Analog Devices Inc	ADI	36.2K	$11.5M	0.2%	$1.66M	Added$1.95M
Comcast Corp New	—	397.4K	$11.4M	0.2%	−$443.1K	Added$185.1K
Intercontinental Exchange In	—	72.2K	$11.4M	0.2%	−$334.9K	Added−$232.5K
Emerson Elec Co	—	86K	$11.3M	0.2%	−$130.9K	Added$1.04M
Colgate Palmolive Co	CL	131.2K	$11.2M	0.2%	$622.9K	Added$3.25M
Mondelez Intl Inc	—	193.7K	$11.2M	0.2%	$639.5K	Added$2.13M
Allstate Corp	—	53.6K	$11.1M	0.2%	−$42.6K	Added$172.6K
HCA Healthcare, Inc.	HCA	23.3K	$11M	0.2%	$142.1K	Added$610.6K
Banco Bilbao Vizcaya Argenta	—	507.1K	$11M	0.2%	−$836.7K	Cut−$1.36M
Trane Technologies Plc	TT	26.3K	$11M	0.2%	$724.6K	Cut−$57.7K
Marsh & Mclennan Cos Inc	—	61.1K	$10.6M	0.2%	−$738.1K	Cut−$759.4K
Simon Ppty Group Inc New	—	56.3K	$10.5M	0.2%	$77.5K	Added$420.7K
Reliance, Inc.	RS	34.4K	$10.5M	0.2%	$483K	Added$1.19M
Corteva, Inc.	CTVA	124.8K	$10.4M	0.2%	$1.53M	Added$4.29M
Spotify Technology S.A.	SPOT	21.3K	$10.3M	0.2%	−$2.04M	Cut−$2.24M
Sony Group Corp	—	496.6K	$10.3M	0.2%	−$2.43M	Cut−$3.15M
Oneok Inc /New/	OKE	113.6K	$10.3M	0.2%	$1.19M	Added$5.07M
Fifth Third Bancorp	—	220.7K	$10.3M	0.2%	−$56.1K	Added$2.75M
Howmet Aerospace Inc.	HWM	43.9K	$10.1M	0.2%	$1.12M	Cut$558.5K
Crowdstrike Hldgs Inc	—	25.6K	$10M	0.2%	−$1.88M	Added−$1.23M
Monster Beverage Corp New	—	138K	$10M	0.2%	−$523.8K	Added$461.9K
Public Svc Enterprise Grp In	—	122.3K	$9.9M	0.2%	$68.6K	Added$1.42M
BlackRock, Inc.	BLK	10.2K	$9.85M	0.2%	−$1.11M	Cut−$1.42M
Eversource Energy	ES	141.1K	$9.78M	0.2%	$275.2K	Cut$106.9K
Adobe Inc.	ADBE	39.7K	$9.64M	0.2%	−$4.1M	Added−$3.76M
Xylem Inc.	XYL	80.5K	$9.62M	0.2%	−$1.2M	Added−$176.1K
Elevance Health Inc Formerly	—	32.8K	$9.61M	0.1%	−$1.9M	Cut−$3.45M
American Tower Corp New	—	55.6K	$9.6M	0.1%	−$144.1K	Added$1.13M
Cbre Group, Inc.	CBRE	70.7K	$9.57M	0.1%	−$1.78M	Added−$1.72M
Equinix Inc	EQIX	9.71K	$9.52M	0.1%	$1.76M	Added$3.22M
Gsk Plc	—	166.5K	$9.19M	0.1%	$1.02M	Cut$944.9K
Cadence Design System Inc	—	32.9K	$9.15M	0.1%	−$1.08M	Added−$613.7K
State Str Corp	—	72.1K	$9.12M	0.1%	−$168.1K	Added$267.5K
Chevron Corp New	CVX	43.6K	$9.03M	0.1%	$2.23M	Added$2.79M
Sherwin Williams Co	SHW	27.9K	$8.93M	0.1%	−$90.5K	Added$511.1K
Nomura Hldgs Inc	—	1.12M	$8.86M	0.1%	−$549.2K	Added−$353.7K
Sysco Corp	SYY	123.5K	$8.81M	0.1%	−$247.4K	Added$1.08M
Moodys Corp	—	20.1K	$8.77M	0.1%	−$1.5M	Cut−$3.4M
Coca Cola Co	KO	115K	$8.75M	0.1%	$572.5K	Added$2.23M
Southern Co	—	51.5K	$8.69M	0.1%	$2.65M	Added$5.84M
Biogen Inc.	BIIB	47.3K	$8.67M	0.1%	$347.1K	Cut$118.6K
Cboe Global Mkts Inc	—	30.7K	$8.64M	0.1%	$808K	Added$1.9M
Autozone Inc	AZO	2.54K	$8.58M	0.1%	−$32.6K	Cut−$497.1K
Northrop Grumman Corp	—	12.5K	$8.56M	0.1%	$1.41M	Cut$987.3K
Ase Technology Hldg Co Ltd	—	394K	$8.54M	0.1%	$2.2M	Cut$1.46M
Truist Finl Corp	—	184.1K	$8.46M	0.1%	−$564.2K	Added−$105.9K
Hartford Insurance Group Inc	—	62K	$8.38M	0.1%	−$148.2K	Added$441.4K
Fastenal Co	FAST	180.6K	$8.38M	0.1%	$1.13M	Cut$964.8K
Digital Rlty Tr Inc	—	46.1K	$8.31M	0.1%	$1.02M	Added$2.12M
Woori Finl Group Inc	—	123.4K	$8.22M	0.1%	$963.7K	Cut$882.7K
Waste Mgmt Inc Del	—	35.7K	$8.2M	0.1%	$313.9K	Added$1.36M
Seagate Technology Hldngs Pl	—	20.8K	$8.13M	0.1%	$2.27M	Added$2.77M
Union Pac Corp	—	33.3K	$8.08M	0.1%	$363.9K	Added$628.1K
Cummins Inc	CMI	15K	$8.07M	0.1%	$393.9K	Added$773.2K
Metlife Inc	—	113.8K	$8.05M	0.1%	−$913.4K	Added−$721K
Sandisk Corp	SNDK	12.7K	$8.05M	0.1%	$4.18M	Added$5.56M
Procter And Gamble Co	PG	55.4K	$8M	0.1%	$54.1K	Added$1.16M
Vertex Pharmaceuticals Inc	—	17.9K	$7.99M	0.1%	−$108.9K	Added$745.3K
Kb Finl Group Inc	—	80K	$7.98M	0.1%	$938.9K	Added$2.08M
Sumitomo Mitsui Finl Group I	—	401.7K	$7.93M	0.1%	$161.7K	Added$492K
Aon plc	AON	24.6K	$7.93M	0.1%	−$724.4K	Added−$564.4K
Mcdonalds Corp	MCD	25.4K	$7.88M	0.1%	$121.5K	Added$684.1K
Northern Tr Corp	—	56.3K	$7.86M	0.1%	$151.9K	Added$897.5K
Cloudflare, Inc.	NET	38.1K	$7.85M	0.1%	$349.8K	Cut$166.8K
Synopsys Inc	SNPS	19.8K	$7.85M	0.1%	−$1.44M	Added−$1.36M
Nasdaq, Inc.	NDAQ	90K	$7.64M	0.1%	−$1.1M	Cut−$2.88M
Autodesk, Inc.	ADSK	31.7K	$7.6M	0.1%	−$1.65M	Added−$1.02M
Philip Morris Intl Inc	—	45.9K	$7.59M	0.1%	$201.9K	Added$1.03M
Warner Bros. Discovery, Inc.	WBD	275.7K	$7.57M	0.1%	−$374.9K	Cut−$715.2K
American Intl Group Inc	—	100.1K	$7.53M	0.1%	−$1.03M	Cut−$1.7M
Hilton Worldwide Hldgs Inc	—	24.7K	$7.51M	0.1%	$383.4K	Added$963.3K
Rockwell Automation, Inc	ROK	20.9K	$7.49M	0.1%	−$559.4K	Added$280.1K
Lloyds Banking Group Plc	—	1.48M	$7.44M	0.1%	−$397.7K	Added−$369.8K
Ventas, Inc.	VTR	89.6K	$7.33M	0.1%	$352.9K	Added$1.12M
Tenaris S A	—	125.6K	$7.31M	0.1%	$2.48M	Cut$1.76M
Ameriprise Finl Inc	—	16.4K	$7.3M	0.1%	−$755K	Cut−$786.4K
Blackstone Inc.	BX	63.4K	$7.29M	0.1%	−$2.48M	Cut−$3.82M
Baker Hughes Company	—	119K	$7.27M	0.1%	$1.73M	Added$2.2M
Monolithic Pwr Sys Inc	—	6.63K	$7.24M	0.1%	$1.23M	Added$1.27M
D R Horton Inc	—	52.7K	$7.22M	0.1%	−$358.6K	Cut−$992.8K
Martin Marietta Matls Inc	—	12.2K	$7.18M	0.1%	−$365.1K	Added$493.2K
General Mtrs Co	—	95.6K	$7.12M	0.1%	−$590K	Added$88.4K
Becton Dickinson & Co	BDX	45.2K	$7.11M	0.1%	−$1.51M	Added−$843.1K
AstraZeneca PLC	AZN	35.6K	$7.02M	0.1%	$3.75M	Cut−$1.87M
Icici Bank Limited	—	270.4K	$7M	0.1%	−$1.05M	Cut−$1.38M
Electronic Arts Inc.	EA	33.8K	$6.89M	0.1%	−$15.2K	Added$131.3K
Motorola Solutions, Inc.	MSI	15.8K	$6.84M	0.1%	$751.7K	Added$1.15M
Keysight Technologies, Inc.	KEYS	24K	$6.78M	0.1%	$1.38M	Added$3.24M
Airbnb, Inc.	ABNB	53.5K	$6.75M	0.1%	−$442.4K	Added$391.5K
Realty Income Corp	O	110.1K	$6.74M	0.1%	$478.7K	Added$1.13M
Edison Intl	—	91.4K	$6.69M	0.1%	$1.2M	Cut$831.2K
Cheniere Energy, Inc.	LNG	23.5K	$6.68M	0.1%	$1.63M	Added$3.14M
Marvell Technology, Inc.	MRVL	67.2K	$6.66M	0.1%	$943.7K	Added$960K
DoorDash, Inc.	DASH	44.4K	$6.66M	0.1%	−$2.93M	Added−$2.04M
Applovin Corp	APP	16.7K	$6.63M	0.1%	−$4.59M	Cut−$7.59M
Take-Two Interactive Softwar	—	33.4K	$6.6M	0.1%	−$1.95M	Cut−$2.57M
Ishares Tr	—	67.6K	$6.46M	0.1%	—	New
Dell Technologies Inc.	DELL	39.2K	$6.43M	0.1%	$1.5M	Cut$978.9K
Hubbell Inc	HUBB	13K	$6.38M	0.1%	$588K	Added$781.9K
Keurig Dr Pepper Inc.	KDP	242K	$6.37M	0.1%	−$346.1K	Added$599.5K
Fedex Corp	FDX	17.9K	$6.37M	0.1%	$1.14M	Added$1.48M
Transdigm Group Inc	TDG	5.41K	$6.27M	0.1%	−$923.9K	Cut−$1.16M
NIKE, Inc.	NKE	118.2K	$6.24M	0.1%	−$1.04M	Added$184.9K
Constellation Energy Corp	CEG	22.2K	$6.2M	0.1%	−$1.6M	Added−$1.46M
Takeda Pharmaceutical Co Ltd	—	334.8K	$6.2M	0.1%	$892.6K	Added$1.45M
Te Connectivity Plc	TEL	29.6K	$6.19M	0.1%	−$547.3K	Cut−$1.67M
Toyota Motor Corp	—	29.9K	$6.17M	0.1%	−$180.6K	Added$1.32M
Dollar Tree, Inc.	DLTR	56.2K	$6.15M	0.1%	−$746.1K	Added−$646.6K
Idexx Labs Inc	—	10.9K	$6.15M	0.1%	−$1.25M	Cut−$1.9M
Fortinet, Inc.	FTNT	75.2K	$6.14M	0.1%	$145.6K	Added$1.14M
Ww Grainger Inc	—	5.61K	$6.11M	0.1%	$451.5K	Added$542.1K
Keycorp	—	303.4K	$6.08M	0.1%	−$176.7K	Added−$100.3K
Grupo Cibest Sa	—	83K	$6.04M	0.1%	$763.4K	Cut$490.4K
Rocket Lab Corp	RKLB	93.9K	$6.03M	0.1%	−$429.7K	Added$621.4K
Linde Plc	LIN	12.2K	$6.03M	0.1%	$782.6K	Added$1.22M
Church & Dwight Co Inc	—	63.7K	$5.94M	0.1%	$512.4K	Added$1.41M
Ross Stores, Inc.	ROST	27.4K	$5.94M	0.1%	$867.5K	Added$1.66M
L3harris Technologies Inc	—	17.1K	$5.91M	0.1%	$883.2K	Cut$691.7K
Slb Limited/Nv	SLB	114.6K	$5.89M	0.1%	$1.46M	Added$1.59M
Csx Corp	CSX	142.3K	$5.84M	0.1%	$682.9K	Cut$633.1K
Dover Corp	DOV	27.9K	$5.82M	0.1%	$315.7K	Added$1.16M
General Mls Inc	GIS	155K	$5.77M	0.1%	−$1.26M	Added−$556.5K
TechnipFMC PLC	FTI	83.3K	$5.76M	0.1%	$2.05M	Cut$1.08M
Ciena Corp	CIEN	14.8K	$5.74M	0.1%	$2.2M	Added$2.41M
Wells Fargo Co New	—	71.9K	$5.72M	0.1%	−$917.4K	Added−$568.9K
Mckesson Corp	MCK	6.61K	$5.72M	0.1%	$267.7K	Added$854.4K
Paychex Inc	PAYX	62K	$5.71M	0.1%	−$1.07M	Added−$296.6K
Targa Res Corp	—	22.7K	$5.68M	0.1%	$1.5M	Cut$1.13M
Anheuser Busch Inbev Sa/Nv	—	81.8K	$5.68M	0.1%	$436.2K	Cut−$173.6K
Unilever Plc	—	98.9K	$5.63M	0.1%	−$758.2K	Added−$247.8K
Honeywell Intl Inc	—	24.6K	$5.56M	0.1%	$681.4K	Added$1.26M
Us Foods Hldg Corp	—	60.3K	$5.56M	0.1%	$939.8K	Added$1.37M
Expedia Group, Inc.	EXPE	23.8K	$5.5M	0.1%	−$1.25M	Cut−$2.15M
Ametek Inc/	AME	25.3K	$5.41M	0.1%	$209.7K	Added$658.8K
Prudential Finl Inc	—	54.9K	$5.36M	0.1%	−$833.5K	Cut−$1.12M
Copa Holdings Sa	—	47K	$5.33M	0.1%	−$328.7K	Cut−$399.5K
Garmin Ltd	GRMN	22.8K	$5.3M	0.1%	$665.7K	Cut$315.8K
Gallagher Arthur J & Co	—	24.3K	$5.25M	0.1%	−$1.02M	Cut−$2.55M
Ingersoll Rand Inc.	IR	65.3K	$5.23M	0.1%	$58.8K	Cut$21.3K
CARRIER GLOBAL Corp	CARR	92.2K	$5.19M	0.1%	$303.2K	Added$575K
M & T Bk Corp	—	24.9K	$5.15M	0.1%	$110.2K	Added$912.9K
Conocophillips	COP	38.6K	$5.09M	0.1%	$1.41M	Added$1.65M
Roper Technologies Inc	ROP	14.4K	$5.09M	0.1%	−$896.3K	Added$718.4K
Constellation Brands, Inc.	STZ	33.6K	$5.04M	0.1%	$403.9K	Added$413.9K
Smucker J M Co	—	52.1K	$5.03M	0.1%	−$69.3K	Added$78.2K
Ferguson Enterprises Inc	—	21.6K	$5.03M	0.1%	$229.1K	Cut−$48.3K
Jabil Inc	JBL	18.6K	$4.95M	0.1%	$700.8K	Cut$319.1K
Relx Plc	—	149.2K	$4.95M	0.1%	−$1.08M	Cut−$2.4M
Lumentum Hldgs Inc	—	6.99K	$4.91M	0.1%	—	New
Kroger Co	KR	67.4K	$4.88M	0.1%	$624.9K	Added$928.1K
Quest Diagnostics Inc	DGX	24.7K	$4.83M	0.1%	$457.7K	Added$1.29M
Live Nation Entertainment In	—	31.5K	$4.81M	0.1%	$271.7K	Added$942.1K
Apollo Global Mgmt Inc	—	42.8K	$4.77M	0.1%	−$1.43M	Cut−$2.31M
Hf Sinclair Corp	DINO	76.3K	$4.76M	0.1%	$1.06M	Added$1.76M
Copart Inc	CPRT	143.2K	$4.76M	0.1%	−$688.4K	Added$225.4K
Ing Groep N.V.	—	181.8K	$4.74M	0.1%	−$312.5K	Added$249.3K
Curtiss Wright Corp	CW	6.92K	$4.71M	0.1%	$895K	Added$912K
Snap-on Inc	SNA	13K	$4.71M	0.1%	$174.3K	Added$1.48M
Expeditors Intl Wash Inc	—	32.9K	$4.71M	0.1%	−$153.3K	Added$753.8K
Edwards Lifesciences Corp	EW	58.6K	$4.69M	0.1%	−$253.2K	Added$516.4K
Iron Mtn Inc Del	—	45.9K	$4.69M	0.1%	$881.3K	Cut$686.3K
Target Corp	TGT	38.4K	$4.66M	0.1%	$901.3K	Cut$835K
Air Prods & Chems Inc	—	15.9K	$4.61M	0.1%	$600.6K	Added$1.2M
Darden Restaurants Inc	DRI	23.4K	$4.59M	0.1%	$259.9K	Added$614.4K
Sk Telecom Co Ltd	SKM	156.5K	$4.58M	0.1%	$793.3K	Added$2.73M
Kimberly Clark Corp	KMB	47.5K	$4.58M	0.1%	−$201.8K	Added−$19.9K
Zoetis Inc.	ZTS	38.8K	$4.58M	0.1%	−$280.6K	Added−$59.6K
Crown Castle Inc.	CCI	56.1K	$4.56M	0.1%	−$369.7K	Added$217.9K
Atmos Energy Corp	ATO	24.7K	$4.56M	0.1%	$422K	Cut$218.3K
United Rentals, Inc.	URI	6.25K	$4.56M	0.1%	−$500.1K	Added−$456.3K
Lockheed Martin Corp	LMT	7.53K	$4.55M	0.1%	$750.1K	Added$1.54M
Marriott Intl Inc New	—	13.9K	$4.54M	0.1%	$221.7K	Added$456.2K
Hewlett Packard Enterprise C	—	190.7K	$4.54M	0.1%	−$40K	Cut−$703.8K
Sanofi Sa	—	93.9K	$4.52M	0.1%	−$24.9K	Added$220.3K
C. H. Robinson Worldwide, Inc.	CHRW	26.9K	$4.47M	0.1%	$142.9K	Cut−$561.8K
PENTAIR plc	PNR	50.6K	$4.4M	0.1%	−$796K	Added−$464.2K
Pulte Group Inc	—	37.1K	$4.36M	0.1%	$12.7K	Added$102.1K
Citizens Finl Group Inc	—	72.5K	$4.35M	0.1%	$111.6K	Added$172.7K
Kenvue Inc.	KVUE	252K	$4.34M	0.1%	−$2.48K	Added$59K
Chipotle Mexican Grill Inc	CMG	133.9K	$4.28M	0.1%	−$609.8K	Added−$237K
Nextera Energy Inc	—	45.9K	$4.26M	0.1%	$533.7K	Added$863.5K
Aercap Holdings Nv	—	31K	$4.26M	0.1%	−$204.3K	Cut−$458.2K
EMCOR Group, Inc.	EME	5.76K	$4.25M	0.1%	$728.6K	Cut$704.7K
First Solar, Inc.	FSLR	21.5K	$4.24M	0.1%	−$1.37M	Cut−$1.39M
Resmed Inc	—	18.8K	$4.22M	0.1%	−$266.8K	Added$297.8K
Ppg Inds Inc	—	38.6K	$4.12M	0.1%	$139.4K	Added$891K
Royal Caribbean Group	—	14.9K	$4.11M	0.1%	−$56.1K	Cut−$188.9K
Valero Energy Corp	—	16.6K	$4.1M	0.1%	$1.4M	Cut−$3.22M
Banco Santander Sa	—	363.2K	$4.1M	0.1%	−$159.1K	Added−$49.5K
General Dynamics Corp	GD	11.8K	$4.06M	0.1%	$77.5K	Cut$39.4K
Hdfc Bank Ltd	HDB	162.4K	$4.04M	0.1%	−$1.89M	Cut−$2.04M
Robinhood Mkts Inc	—	58.1K	$4.03M	0.1%	−$2.55M	Cut−$3.04M
Chunghwa Telecom Co Ltd	CHT	95K	$4.01M	0.1%	$44.3K	Added$528.5K
Kinder Morgan Inc Del	—	119.2K	$4M	0.1%	$712.9K	Added$753.8K
United Microelectronics Corp	UMC	443.7K	$3.98M	0.1%	$496.9K	Cut$89.1K
Rollins Inc	ROL	74.2K	$3.96M	0.1%	−$483.7K	Added−$431.6K
Nucor Corp	NUE	23.2K	$3.92M	0.1%	$138.7K	Cut−$155.1K
Verisk Analytics, Inc.	VRSK	20.6K	$3.91M	0.1%	−$699.9K	Cut−$1.12M
Vulcan Matls Co	—	14.3K	$3.9M	0.1%	−$175.6K	Added$25.9K
Barclays Plc	—	184.2K	$3.9M	0.1%	−$748.3K	Added−$541.5K
Datadog, Inc.	DDOG	33K	$3.9M	0.1%	−$573.3K	Added−$448.8K
Mccormick & Co Inc	—	76.5K	$3.86M	0.1%	—	New
Conagra Brands Inc.	CAG	242.4K	$3.81M	0.1%	−$385.4K	Cut−$743.6K
Starbucks Corp	SBUX	41.9K	$3.75M	0.1%	$188.9K	Added$795.3K
Microchip Technology Inc.	—	58K	$3.75M	0.1%	—	New
Nvent Electric Plc	NVT	31.6K	$3.74M	0.1%	$515.8K	Cut$62.2K
Albemarle Corp	—	20.8K	$3.73M	0.1%	$791.2K	Cut−$44.1K
Willis Towers Watson Plc	WTW	12.8K	$3.72M	0.1%	−$485.4K	Cut−$866.2K
Alibaba Group Hldg Ltd	—	29.4K	$3.69M	0.1%	−$599.6K	Added−$474.6K
Public Storage Oper Co	—	13.4K	$3.63M	0.1%	$152.7K	Cut$100.3K
Teradyne, Inc	TER	12.2K	$3.62M	0.1%	$1.14M	Added$1.46M
Principal Financial Group In	—	40.1K	$3.61M	0.1%	$64.7K	Added$609.4K
International Flavors&Fragra	—	49.6K	$3.6M	0.1%	$211.3K	Added$835.2K
Labcorp Holdings Inc.	LH	13.4K	$3.57M	0.1%	$201K	Added$403.7K
Coca-Cola Europacific Partne	—	39.4K	$3.57M	0.1%	−$1.06K	Added$277.3K
Comfort Sys Usa Inc	—	2.59K	$3.57M	0.1%	$747.5K	Added$2M
Steel Dynamics Inc	STLD	19.8K	$3.57M	0.1%	$195.6K	Added$422.4K
Broadridge Finl Solutions In	—	21.9K	$3.56M	0.1%	−$1.33M	Cut−$1.69M
Snowflake Inc.	SNOW	23.6K	$3.56M	0.1%	−$1.62M	Cut−$1.68M
Otis Worldwide Corp	OTIS	46.1K	$3.55M	0.1%	−$444.1K	Added−$226.1K
Natwest Group Plc	—	235.8K	$3.51M	0.1%	−$613K	Cut−$1.27M
Verisign Inc	—	13.7K	$3.41M	0.1%	$60.4K	Added$698.6K
Host Hotels & Resorts, Inc.	HST	177.7K	$3.4M	0.1%	$254K	Cut$43.8K
Mizuho Financial Group Inc	—	425.3K	$3.38M	0.1%	$239.5K	Added$548.8K
MSCI Inc.	MSCI	6.19K	$3.34M	0.1%	−$215.1K	Cut−$658.6K
Wheaton Precious Metals Corp.	WPM	25.5K	$3.34M	0.1%	$226.9K	Added$1.36M
Mks Inc	MKSI	14.5K	$3.33M	0.1%	$1.01M	Cut$715.8K
Hormel Foods Corp	—	146K	$3.31M	0.1%	−$153.3K	Cut−$232.9K
Iqvia Hldgs Inc	—	19.2K	$3.28M	0.1%	−$1.05M	Cut−$3.62M
Newmont Corp	—	30.3K	$3.28M	0.1%	$235.1K	Added$481.8K
Boeing Co	—	16.4K	$3.27M	0.1%	−$297.2K	Cut−$645.7K
DuPont de Nemours, Inc.	DD	70.9K	$3.25M	0.1%	$359.9K	Added$663.4K
Arch Cap Group Ltd	—	33.5K	$3.22M	0.1%	$2.08K	Added$388.3K
Teledyne Technologies Inc	TDY	5.31K	$3.21M	0.1%	$500.6K	Cut$435.3K
Leidos Holdings, Inc.	LDOS	20.4K	$3.17M	0.1%	−$494.2K	Added−$410.6K
Fiserv Inc	FISV	56.6K	$3.16M	0.0%	−$643.1K	Cut−$2.64M
Heico Corp New	—	14.6K	$3.15M	0.0%	−$98.4K	Added$2.86M
On Semiconductor Corp	ON	50.8K	$3.15M	0.0%	$377.7K	Added$514.7K
Tractor Supply Co	—	69.5K	$3.15M	0.0%	−$327.1K	Cut−$385.2K
Phillips 66	PSX	17.2K	$3.13M	0.0%	$893.4K	Added$962.8K
Marathon Pete Corp	—	12.8K	$3.13M	0.0%	$1.04M	Cut$1M
Old Dominion Freight Line In	—	15.8K	$3.09M	0.0%	$335.7K	Added$1.73M
Republic Svcs Inc	—	14K	$3.06M	0.0%	$76.1K	Added$786.3K
Cognizant Technology Solutio	—	49.9K	$3.06M	0.0%	−$1.08M	Cut−$1.42M
Telefonaktiebolaget Lm Erics	—	271.3K	$3.06M	0.0%	$439.6K	Cut$375.5K
Markel Group Inc.	MKL	1.59K	$3.04M	0.0%	−$366.6K	Added−$301.5K
Altria Group, Inc.	MO	46K	$3.04M	0.0%	$339.5K	Added$686.8K
Cvs Health Corp	CVS	42.1K	$3.02M	0.0%	−$303.8K	Added−$175.6K
BorgWarner Inc	BWA	55.5K	$3.01M	0.0%	$510.8K	Cut−$709.7K
Wesco Intl Inc	—	10.9K	$2.99M	0.0%	$305.1K	Added$418.7K
UBS Group AG	UBS	76.1K	$2.97M	0.0%	−$321.4K	Added$917.4K
Raymond James Finl Inc	—	20.5K	$2.97M	0.0%	−$310.4K	Added−$188.5K
DONALDSON Co INC	DCI	34.8K	$2.95M	0.0%	−$104K	Added$519.4K
Williams Cos Inc	—	40.6K	$2.95M	0.0%	$494.7K	Added$605.7K
Argenx SE	ARGX	4.03K	$2.94M	0.0%	−$446K	Cut−$493.1K
Wipro Ltd	WIT	1.39M	$2.94M	0.0%	−$969K	Added−$881.4K
Veralto Corp	VLTO	33.3K	$2.94M	0.0%	−$361.6K	Added−$236.2K
Devon Energy Corp New	—	58.3K	$2.93M	0.0%	$737.9K	Added$959.9K
Molson Coors Beverage Co	—	68K	$2.93M	0.0%	—	New
Mettler Toledo International Inc/	MTD	2.31K	$2.91M	0.0%	−$306.5K	Cut−$600.7K
Viper Energy, Inc.	VNOM	61.8K	$2.9M	0.0%	$47.2K	Added$2.69M
Cincinnati Finl Corp	—	18.4K	$2.9M	0.0%	−$110K	Cut−$688.2K
STERIS plc	STE	13.1K	$2.9M	0.0%	−$374.4K	Added−$32.5K
Interactive Brokers Group In	—	43.1K	$2.89M	0.0%	$118.5K	Added$133.7K
Centene Corp Del	—	87.6K	$2.87M	0.0%	−$736.5K	Cut−$1.52M
Coupang, Inc.	CPNG	151.6K	$2.86M	0.0%	−$594.2K	Added−$113.9K
Ugi Corp New	—	78.5K	$2.86M	0.0%	—	New
Infosys Ltd	INFY	211.6K	$2.86M	0.0%	−$912K	Cut−$1.64M
Omnicom Group Inc.	OMC	37.7K	$2.84M	0.0%	−$205K	Cut−$1.39M
Carvana Co.	CVNA	9.02K	$2.84M	0.0%	−$794.7K	Added−$279.4K
Regions Financial Corp New	—	107.2K	$2.8M	0.0%	−$105.1K	Cut−$193.7K
Axon Enterprise, Inc.	AXON	6.53K	$2.77M	0.0%	−$886.6K	Added−$741.8K
Telefonica Brasil Sa	—	174.1K	$2.77M	0.0%	$705.2K	Cut$559.8K
Dollar Gen Corp New	—	23.2K	$2.75M	0.0%	−$325.5K	Cut−$854.9K
Nokia Corp	—	342.1K	$2.75M	0.0%	$537.1K	Cut$394K
Oreilly Automotive Inc	—	29.7K	$2.74M	0.0%	$32.7K	Added$34.1K
Agnc Invt Corp	—	269.7K	$2.71M	0.0%	−$154.5K	Added$305.7K
Williams Sonoma Inc	WSM	14.8K	$2.69M	0.0%	$50.7K	Added$266.8K
Texas Pacific Land Corporati	—	5.63K	$2.67M	0.0%	$1.05M	Cut$812.7K
Crh Plc	—	25.4K	$2.67M	0.0%	−$499.5K	Cut−$1.09M
Synchrony Financial	—	38.9K	$2.65M	0.0%	−$599.3K	Cut−$1.73M
Assurant Inc	—	12.1K	$2.64M	0.0%	−$236K	Added$175.3K
Lennar Corp	—	30.6K	$2.63M	0.0%	−$499.6K	Added−$416.3K
Huntington Bancshares Inc	—	167.5K	$2.62M	0.0%	−$227.7K	Added$297.2K
Cardinal Health Inc	CAH	12.3K	$2.61M	0.0%	$71.9K	Cut$61.8K
Aptiv Plc	APTV	37K	$2.57M	0.0%	−$245.8K	Cut−$964.3K
Air Lease Corp	—	39.5K	$2.56M	0.0%	$26.1K	Added$197.8K
GoDaddy Inc.	GDDY	30.7K	$2.54M	0.0%	−$815.8K	Added$97.6K
Ge Healthcare Technologies I	—	35.6K	$2.54M	0.0%	−$386K	Added−$385.9K
Waters Corp	—	8.5K	$2.53M	0.0%	−$473.1K	Added$339.3K
Annaly Capital Management In	—	118.8K	$2.51M	0.0%	−$143.7K	Cut−$299.5K
Veeva Sys Inc	—	14.3K	$2.51M	0.0%	−$679.3K	Cut−$1.16M
Wp Carey Inc	—	36.7K	$2.49M	0.0%	$81.5K	Added$1.03M
Fox Corp	—	46.1K	$2.49M	0.0%	−$186.4K	Added$1.77M
Entergy Corp New	—	22.1K	$2.49M	0.0%	$424.1K	Added$518.9K
Coinbase Global, Inc.	COIN	14.2K	$2.48M	0.0%	−$731.3K	Cut−$2.04M
Paypal Hldgs Inc	—	54.3K	$2.46M	0.0%	−$714.6K	Cut−$2.11M
Antero Midstream Corp	AM	106.9K	$2.44M	0.0%	$497.2K	Added$670.7K
Rpm Intl Inc	—	24.5K	$2.44M	0.0%	−$98.6K	Added$208.5K
Ptc Inc.	PTC	17K	$2.42M	0.0%	−$539.6K	Cut−$1.34M
Clorox Co Del	—	23.4K	$2.42M	0.0%	$56K	Added$406K
National Grid Plc	—	28.6K	$2.42M	0.0%	$207.6K	Cut−$1.01M
Cencora, Inc.	COR	7.7K	$2.42M	0.0%	−$181.8K	Cut−$329.4K
Tyler Technologies Inc	TYL	7.03K	$2.41M	0.0%	−$563.4K	Added$114.8K
Freeport-Mcmoran Inc	FCX	40.9K	$2.4M	0.0%	$300.2K	Added$496.8K
Brown & Brown, Inc.	BRO	36.6K	$2.39M	0.0%	−$339.8K	Added$517.8K
Enerflex Ltd.	EFXT	36.3K	$2.38M	0.0%	—	New
Check Point Software Tech Lt	—	16.5K	$2.35M	0.0%	−$694.4K	Added−$665.6K
NOV Inc.	NOV	124.2K	$2.34M	0.0%	$311.7K	Added$804.9K
Twilio Inc	TWLO	18.4K	$2.32M	0.0%	−$299.9K	Added−$277.4K
Akamai Technologies Inc	AKAM	20.2K	$2.31M	0.0%	$500.3K	Added$733K
Brown Forman Corp	—	86.6K	$2.31M	0.0%	$15.4K	Added$993.3K
LG Display Co., Ltd.	LPL	592.6K	$2.3M	0.0%	−$152.2K	Added$358.1K
Extra Space Storage Inc.	EXR	17.4K	$2.28M	0.0%	$15.7K	Cut−$327.2K
Liberty Media Corp Del	—	26.7K	$2.27M	0.0%	−$360K	Added−$355.3K
Berkley W R Corp	—	34.1K	$2.26M	0.0%	−$130.9K	Cut−$977.9K
Hasbro, Inc.	HAS	24.1K	$2.26M	0.0%	$139.9K	Added$1.27M
Shinhan Financial Group Co L	—	36.8K	$2.25M	0.0%	$248.8K	Added$518.1K
Workday, Inc.	WDAY	17.3K	$2.25M	0.0%	−$1.33M	Added−$1.11M
Stmicroelectronics N V	—	64.6K	$2.23M	0.0%	$493.3K	Added$745.1K
Bjs Whsl Club Hldgs Inc	—	22.5K	$2.22M	0.0%	$139.8K	Added$718.5K
Avalonbay Cmntys Inc	—	13.4K	$2.19M	0.0%	−$211.1K	Added$57.8K
Sprouts Fmrs Mkt Inc	—	28.4K	$2.19M	0.0%	−$55.1K	Added$461.1K
Ishares Inc	—	1.16K	$2.18M	0.0%	—	New
Genuine Parts Co	GPC	20.6K	$2.18M	0.0%	−$354.6K	Cut−$1.12M
Caseys Gen Stores Inc	—	2.99K	$2.17M	0.0%	$441.6K	Added$780.8K
Mitsubishi Ufj Finl Group In	—	127.5K	$2.16M	0.0%	$140.8K	Added$153.3K
Omega Healthcare Invs Inc	—	49K	$2.15M	0.0%	−$19.9K	Added$452.5K
Carpenter Technology Corp	CRS	5.43K	$2.14M	0.0%	$430.5K	Cut$296.7K
Travel Plus Leisure Co	—	30.6K	$2.12M	0.0%	−$41K	Cut−$333.2K
Arrow Electrs Inc	—	14.7K	$2.11M	0.0%	$490K	Cut$375.8K
Hologic Inc	—	27.9K	$2.11M	0.0%	$23.3K	Added$531.2K
NXP Semiconductors N.V.	NXPI	10.7K	$2.1M	0.0%	−$215.7K	Cut−$528.9K
Xcel Energy Inc	—	26.5K	$2.1M	0.0%	$145.7K	Added$174.6K
Royal Bk Cda	—	12.9K	$2.09M	0.0%	−$73.8K	Added$647.1K
Spdr S&P 500 Etf Tr	—	3.2K	$2.08M	0.0%	−$49.1K	Added$1.02M
Ryder Sys Inc	—	10.2K	$2.08M	0.0%	$135.3K	Cut−$185.1K
Fair Isaac Corp	FICO	1.94K	$2.07M	0.0%	−$1.21M	Cut−$1.95M
APA Corp	APA	48.5K	$2.06M	0.0%	$871.5K	Cut$849.9K
Ftai Aviation Ltd	—	8.37K	$2.05M	0.0%	—	New
Banco De Chile	—	55.2K	$2.04M	0.0%	−$53K	Cut−$361.7K
Compania De Minas Buenaventu	—	56.6K	$2.04M	0.0%	$443.5K	Added$537.2K
Esco Technologies Inc	ESE	7.24K	$2.04M	0.0%	$622.5K	Cut−$660.8K
Duke Energy Corp New	—	15.5K	$2.04M	0.0%	—	New
Tradeweb Mkts Inc	—	17.3K	$2.03M	0.0%	$139.7K	Added$545.9K
Woodside Energy Group Ltd	—	84.3K	$2.01M	0.0%	$661.7K	Added$769.1K
Ambev Sa	—	686.8K	$2.01M	0.0%	$309.1K	Cut$220.7K
Wec Energy Group, Inc.	WEC	17.2K	$1.99M	0.0%	$177.3K	Cut$170.4K
Novo-Nordisk A S	—	54K	$1.99M	0.0%	−$653.8K	Added−$368.8K
Ingredion Inc	INGR	17.6K	$1.98M	0.0%	$36K	Added$327.3K
Nebius Group N.V.	NBIS	18.9K	$1.97M	0.0%	$309K	Added$676K
Jones Lang Lasalle Inc	JLL	6.43K	$1.96M	0.0%	−$201.4K	Added−$150.6K
Ball Corp	BALL	33K	$1.95M	0.0%	$132.5K	Added$808.2K
Enbridge Inc	—	35.8K	$1.94M	0.0%	$189.2K	Added$502.4K
Ulta Beauty, Inc.	ULTA	3.7K	$1.94M	0.0%	−$261.2K	Added$16.8K
Honda Motor Ltd	—	79.3K	$1.93M	0.0%	−$410K	Cut−$1.08M
Illumina, Inc.	ILMN	15.5K	$1.91M	0.0%	−$122.4K	Cut−$309K
Graco Inc	GGG	22.5K	$1.91M	0.0%	$46.6K	Added$482.8K
Hunt J B Trans Svcs Inc	—	8.99K	$1.91M	0.0%	$141.2K	Added$342.7K
Everest Group, Ltd.	EG	5.78K	$1.89M	0.0%	−$72.3K	Cut−$299.6K
Aegon Ltd	—	259.4K	$1.88M	0.0%	−$116.7K	Cut−$123.6K
Api Group Corp	APG	46.2K	$1.87M	0.0%	$104.5K	Cut−$1.16M
Agilent Technologies, Inc.	A	16.3K	$1.86M	0.0%	−$361.1K	Cut−$974K
Roblox Corp	RBLX	32.8K	$1.86M	0.0%	−$803.8K	Cut−$939.7K
MongoDB, Inc.	MDB	7.58K	$1.85M	0.0%	−$1.33M	Cut−$1.48M
Fortive Corp	FTV	33.5K	$1.85M	0.0%	$1.79K	Added$421.2K
NetApp, Inc.	NTAP	18.1K	$1.85M	0.0%	−$85.1K	Cut−$889.3K
Pearson Plc	—	140.9K	$1.85M	0.0%	−$124K	Added−$62.2K
Vodafone Group Plc New	—	122.7K	$1.84M	0.0%	$177.9K	Added$544.6K
American Elec Pwr Co Inc	—	14K	$1.84M	0.0%	$218.4K	Added$243.3K
Kt Corp	KT	85.7K	$1.84M	0.0%	$212.6K	Cut−$156.4K
Mastec Inc	MTZ	5.71K	$1.84M	0.0%	$546.3K	Added$700.7K
Archer-Daniels-Midland Co	ADM	25.2K	$1.83M	0.0%	$369.9K	Added$433.7K
Lamar Advertising Co/New	LAMR	14.4K	$1.83M	0.0%	$1.18K	Added$134.6K
Hershey Co	HSY	8.79K	$1.83M	0.0%	$186.4K	Added$517.8K
Unum Group	—	25K	$1.83M	0.0%	−$108.7K	Added−$58.2K
U Haul Holding Company	—	40.4K	$1.82M	0.0%	—	New
Fomento Economico Mexicano S	—	16.3K	$1.81M	0.0%	$146.6K	Added$326.3K
Zions Bancorporation N A	—	31.4K	$1.81M	0.0%	−$28.8K	Added−$20.5K
Td Synnex Corp	SNX	10.6K	$1.79M	0.0%	$196.6K	Cut$94.1K
Trip Com Group Ltd	—	35.4K	$1.76M	0.0%	−$782K	Cut−$1.27M
White Mtns Ins Group Ltd	—	800	$1.76M	0.0%	$79.9K	Added$361.1K
Prudential Plc	—	61.4K	$1.75M	0.0%	−$147.1K	Added$44.2K
Gen Digital Inc	—	92K	$1.73M	0.0%	−$768.9K	Cut−$1.02M
Credicorp Ltd	BAP	5.09K	$1.73M	0.0%	$260.1K	Added$295.8K
Bank Nova Scotia Halifax	—	24.8K	$1.72M	0.0%	−$39.7K	Added$1.05M
Grab Holdings Limited	—	468.3K	$1.71M	0.0%	−$622.9K	Cut−$1.27M
Nordson Corp	NDSN	6.33K	$1.68M	0.0%	$151.7K	Added$262.9K
Jacobs Solutions Inc.	J	13.1K	$1.67M	0.0%	−$68.1K	Cut−$1.1M
Tapestry, Inc.	TPR	11.8K	$1.67M	0.0%	$151.1K	Added$218.4K
Lauder Estee Cos Inc	—	23.2K	$1.67M	0.0%	−$765.1K	Cut−$920.2K
Dr Reddys Labs Ltd	—	120K	$1.66M	0.0%	−$19K	Added$259K
Ishares Inc	—	36.3K	$1.65M	0.0%	—	New
Diageo Plc	—	21.9K	$1.63M	0.0%	−$253.4K	Added−$218.9K
Trimble Inc.	TRMB	24.9K	$1.63M	0.0%	−$327K	Cut−$836.8K
Spdr Series Trust	—	9.44K	$1.62M	0.0%	—	New
New York Times Co	NYT	19.3K	$1.62M	0.0%	$218.9K	Added$554.9K
Caci Intl Inc	—	2.95K	$1.6M	0.0%	$31.8K	Added$74.2K
Strategy Inc	—	12.8K	$1.6M	0.0%	−$335.1K	Added−$273K
Baidu Inc	—	14.4K	$1.6M	0.0%	−$271.7K	Added−$245.6K
Macom Tech Solutions Hldgs I	—	7.2K	$1.6M	0.0%	$365.7K	Cut−$289.8K
Banco Santander Chile New	—	47.8K	$1.59M	0.0%	$89K	Added$386K
Lincoln Elec Hldgs Inc	—	6.37K	$1.59M	0.0%	$60.2K	Cut$24.2K
H2o America	HTO	27K	$1.59M	0.0%	$211.2K	Added$517.2K
Coherent Corp.	COHR	6.63K	$1.58M	0.0%	$355.8K	Cut$296.5K
Itt Inc.	ITT	8.28K	$1.58M	0.0%	$140.7K	Cut−$86.9K
Packaging Corp Amer	—	7.43K	$1.58M	0.0%	$22.2K	Added$810.4K
Nvr Inc	NVR	238	$1.57M	0.0%	−$167.3K	Cut−$276.7K
Ares Management Corporation	—	14.3K	$1.56M	0.0%	—	New
Weatherford Intl Plc	—	16.4K	$1.55M	0.0%	$244.2K	Added$381.6K
Lpl Finl Hldgs Inc	—	5.15K	$1.55M	0.0%	−$290K	Cut−$385.4K
F5, Inc.	FFIV	5.32K	$1.54M	0.0%	$181.3K	Cut−$30.3K
Elanco Animal Health Inc	ELAN	64.2K	$1.54M	0.0%	$83.1K	Added$90.7K
Globe Life Inc	—	11K	$1.53M	0.0%	−$7.67K	Cut−$119.6K
Equity Residential	EQR	25.9K	$1.53M	0.0%	−$92.5K	Added$34.8K
Liberty Live Holdings Inc	—	16.2K	$1.52M	0.0%	—	New
Post Hldgs Inc	—	15.4K	$1.52M	0.0%	−$2.69K	Added$122.4K
SPX Technologies, Inc.	SPXC	7.59K	$1.52M	0.0%	−$911	Cut−$407.2K
Lyondellbasell Industries N	—	18.8K	$1.52M	0.0%	$604.2K	Added$815.4K
Acuity Inc	—	5.38K	$1.51M	0.0%	−$429.8K	Cut−$515.4K
Advanced Energy Inds	—	4.63K	$1.49M	0.0%	$524.4K	Cut$465.4K
Primo Brands Corp	PRMB	79.3K	$1.49M	0.0%	$88.2K	Added$911.8K
Henry Jack & Assoc Inc	—	9.41K	$1.49M	0.0%	−$229.9K	Cut−$403.2K
Renaissancere Hldgs Ltd	—	4.94K	$1.47M	0.0%	$67.6K	Added$283.4K
Dte Energy Co	—	10K	$1.47M	0.0%	$172.9K	Cut$151.1K
Ies Hldgs Inc	IESC	21.7K	$1.46M	0.0%	—	New
Lear Corp	LEA	12K	$1.45M	0.0%	$77.8K	Cut$73.4K
Evergy, Inc.	EVRG	17.7K	$1.45M	0.0%	$166.7K	Added$170.1K
Shopify Inc.	SHOP	12.2K	$1.45M	0.0%	−$384.5K	Added−$11.3K
Fidelity National Financial, Inc.	FNF	31.2K	$1.45M	0.0%	−$256.1K	Cut−$317.2K
Aecom	ACM	17K	$1.44M	0.0%	−$178.3K	Cut−$1.03M
Equitable Hldgs Inc	—	38.5K	$1.43M	0.0%	−$405.4K	Cut−$983.8K
The Campbells Company	—	64.1K	$1.43M	0.0%	−$310.7K	Added−$118.8K
3M CO	MMM	9.77K	$1.42M	0.0%	−$141.7K	Added−$107.2K
American Finl Group Inc Ohio	—	11.1K	$1.42M	0.0%	−$99.6K	Cut−$242.4K
Toronto Dominion Bk Ont	—	15.1K	$1.41M	0.0%	−$10.3K	Added$316.6K
Insulet Corp	PODD	6.71K	$1.41M	0.0%	−$499.6K	Cut−$775.3K
Dexcom Inc	DXCM	22.4K	$1.41M	0.0%	−$70K	Added$106.4K
Mueller Inds Inc	—	12.7K	$1.41M	0.0%	−$41.9K	Added$205.6K
Mercadolibre Inc	MELI	811	$1.4M	0.0%	−$231.3K	Cut−$519.5K
Gartner Inc	IT	8.86K	$1.4M	0.0%	−$832.1K	Cut−$952.9K
Aptargroup, Inc.	ATR	11.1K	$1.4M	0.0%	$34.7K	Added$358.9K
Itau Unibanco Hldg S A	—	166.7K	$1.4M	0.0%	$203.4K	Cut$46.4K
Woodward, Inc.	WWD	3.89K	$1.39M	0.0%	$216.1K	Cut−$87.5K
Agree Rlty Corp	—	18.4K	$1.39M	0.0%	$45.7K	Added$408.9K
Block Inc	—	30.8K	$1.39M	0.0%	−$617.2K	Cut−$941.8K
Intercontinental Hotels Grou	—	10.4K	$1.39M	0.0%	−$57.6K	Added$287.5K
Pure Storage Inc	P	23.5K	$1.39M	0.0%	−$187.2K	Cut−$584K
Sunbelt Rentals Holdings, Inc.	SUNB	21.1K	$1.38M	0.0%	—	New
Zimmer Biomet Holdings, Inc.	ZBH	15.1K	$1.37M	0.0%	$7.18K	Added$75.9K
AST SpaceMobile, Inc.	ASTS	16.4K	$1.36M	0.0%	$159K	Added$234.2K
Maplebear Inc.	CART	36.3K	$1.36M	0.0%	−$219.5K	Added$46.2K
Texas Roadhouse, Inc.	TXRH	8.21K	$1.36M	0.0%	−$5.53K	Added$289.6K
Fidelity Natl Information Sv	—	28.8K	$1.35M	0.0%	−$563.6K	Cut−$2.74M
Old Rep Intl Corp	—	33.8K	$1.35M	0.0%	−$194.1K	Cut−$508.9K
Millicom Intl Cellular S A	—	17.9K	$1.34M	0.0%	$348.7K	Cut$129.2K
Humana Inc	HUM	7.68K	$1.33M	0.0%	−$635.7K	Cut−$1.25M
Regency Ctrs Corp	—	17.6K	$1.33M	0.0%	$105K	Added$237.8K
Koninklijke Philips N V	—	48.3K	$1.32M	0.0%	$12K	Added$312.7K
Reinsurance Grp Of America I	—	6.44K	$1.32M	0.0%	$3.26K	Added$363.4K
Okta, Inc.	OKTA	16.6K	$1.3M	0.0%	−$102.4K	Added$162.6K
Ameren Corp	AEE	11.9K	$1.3M	0.0%	$111.1K	Added$200.7K
Lattice Semiconductor Corp	LSCC	14K	$1.3M	0.0%	$267.8K	Added$275.6K
Allegion plc	ALLE	8.93K	$1.3M	0.0%	−$124.5K	Cut−$404.7K
Sba Communications Corp New	SBAC	7.5K	$1.29M	0.0%	−$159.8K	Cut−$277.8K
Weyerhaeuser Co Mtn Be	WY	52.8K	$1.29M	0.0%	$27.5K	Added$409.8K
Entegris Inc	ENTG	11K	$1.29M	0.0%	$362.7K	Added$362.9K
Zoom Communications, Inc.	ZM	16K	$1.28M	0.0%	−$85K	Added$41.1K
Ralph Lauren Corp	RL	3.73K	$1.28M	0.0%	−$31.9K	Added$110.5K
West Pharmaceutical Svsc Inc	—	5.11K	$1.28M	0.0%	−$125.1K	Cut−$130.6K
Alnylam Pharmaceuticals, Inc.	ALNY	3.87K	$1.28M	0.0%	−$214.9K	Added$463
Netease Inc	—	11.4K	$1.28M	0.0%	−$52.2K	Added$995.2K
Flowserve Corp	FLS	17.3K	$1.27M	0.0%	$71.6K	Cut$20.4K
Alliant Energy Corp	LNT	17.6K	$1.26M	0.0%	$118.9K	Cut$35.6K
Nextpower Inc.	NXT	10.4K	$1.26M	0.0%	$340K	Added$369.4K
Cytokinetics Inc	CYTK	19K	$1.25M	0.0%	$39.9K	Added$182.1K
Performance Food Group Co	PFGC	14.6K	$1.25M	0.0%	−$62.3K	Cut−$193.6K
Kimco Rlty Corp	—	55.6K	$1.25M	0.0%	$122.3K	Cut$32.8K
Deckers Outdoor Corp	DECK	12.4K	$1.24M	0.0%	−$28.2K	Added$428.3K
Applied Indl Technologies In	—	4.67K	$1.24M	0.0%	$39.9K	Cut−$64.6K
Idex Corp	—	6.53K	$1.24M	0.0%	$50K	Added$472.9K
Darling Ingredients Inc.	DAR	19.9K	$1.23M	0.0%	—	New
Equity Lifestyle Pptys Inc	ELS	19.6K	$1.23M	0.0%	$24.8K	Added$393.7K
Msa Safety Inc	—	7.47K	$1.23M	0.0%	$19.1K	Added$421.5K
Viatris Inc	VTRS	90.5K	$1.22M	0.0%	$85.4K	Added$219.2K
Axalta Coating Sys Ltd	—	44.1K	$1.22M	0.0%	−$135.5K	Added$272.9K
Vse Corp	—	6.62K	$1.22M	0.0%	$61.3K	Added$309K
Carnival Corp Ltd.	CCL	47K	$1.22M	0.0%	−$219K	Cut−$265.7K
Carlisle Cos Inc	—	3.64K	$1.22M	0.0%	$34.7K	Added$403.4K
Tenet Healthcare Corp	THC	6.43K	$1.21M	0.0%	−$22.2K	Added$771.9K
Corpay, Inc.	CPAY	4.16K	$1.21M	0.0%	−$22K	Added$543.9K
Shell Plc	—	13K	$1.21M	0.0%	$234.4K	Added$327K
Franklin Resources Inc	BEN	50.9K	$1.2M	0.0%	−$13.7K	Cut−$44.5K
Coterra Energy Inc	—	34K	$1.19M	0.0%	$293.1K	Added$319.9K
Valmont Inds Inc	—	2.99K	$1.19M	0.0%	−$7.83K	Added$51.3K
Vornado Rlty Tr	—	45.4K	$1.18M	0.0%	−$267.8K	Added−$42.2K
Kb Home	KBH	22.8K	$1.18M	0.0%	−$80.9K	Added$199.8K
Ovintiv Inc.	OVV	19.7K	$1.17M	0.0%	$376.1K	Added$437.9K
Cna Finl Corp	—	25.4K	$1.17M	0.0%	−$46.3K	Cut−$55.6K
Cf Inds Hldgs Inc	—	8.98K	$1.17M	0.0%	$422K	Added$544.6K
BXP, Inc.	BXP	22.4K	$1.16M	0.0%	−$349.4K	Cut−$600.2K
Reddit, Inc.	RDDT	8.62K	$1.16M	0.0%	−$820.6K	Cut−$1.33M
Sun Cmntys Inc	—	9.18K	$1.16M	0.0%	$16.4K	Added$167.8K
Ormat Technologies, Inc.	ORA	10.3K	$1.16M	0.0%	$13.5K	Added$127.4K
Hp Inc	HPQ	59.5K	$1.14M	0.0%	−$182.8K	Cut−$362.8K
Delta Air Lines Inc Del	DAL	17.2K	$1.14M	0.0%	−$39.5K	Added$203.5K
Jd.Com Inc	—	38.5K	$1.14M	0.0%	$31.9K	Added$84.7K
Amkor Technology, Inc.	AMKR	25.2K	$1.14M	0.0%	$140.1K	Cut−$87.1K
Allison Transmission Hldgs I	—	9.66K	$1.13M	0.0%	$108.3K	Added$577.1K
Bank Montreal Que	—	8.32K	$1.13M	0.0%	—	New
Badger Meter Inc	BMI	7.37K	$1.12M	0.0%	−$125.4K	Added$131.6K
Occidental Pete Corp	—	17.2K	$1.12M	0.0%	$411.9K	Cut$368K
Smithfield Foods Inc	SFD	40K	$1.12M	0.0%	$164.4K	Added$468.1K
Medpace Hldgs Inc	—	2.31K	$1.11M	0.0%	−$188.3K	Cut−$1.23M
Coca Cola Cons Inc	—	5.75K	$1.1M	0.0%	$208.8K	Added$269.6K
Avnet Inc	AVT	17.9K	$1.1M	0.0%	$241.9K	Cut$159.9K
Insmed Inc	INSM	6.67K	$1.09M	0.0%	−$42.1K	Added$394.3K
Price T Rowe Group Inc	TROW	12K	$1.08M	0.0%	−$147.3K	Cut−$1.04M
Xpeng Inc	—	63.4K	$1.08M	0.0%	−$200.9K	Cut−$505.4K
Southwest Gas Hldgs Inc	—	12.4K	$1.08M	0.0%	$85.6K	Cut−$447.6K
Affiliated Managers Group In	—	3.88K	$1.07M	0.0%	−$43.4K	Added−$6.34K
Costar Group, Inc.	CSGP	26.6K	$1.07M	0.0%	−$663.9K	Added−$585K
Dominion Energy, Inc	D	17.4K	$1.07M	0.0%	$53.2K	Added$110.5K
Newmarket Corp	NEU	1.67K	$1.07M	0.0%	−$77.6K	Cut−$782.1K
GLOBALFOUNDRIES Inc.	GFS	23.9K	$1.06M	0.0%	$226.6K	Added$234.4K
Invitation Homes Inc.	INVH	42.7K	$1.06M	0.0%	−$107K	Added$49.5K
Masco Corp	—	17.5K	$1.06M	0.0%	−$52.2K	Added−$13.2K
Crane Company	—	6.17K	$1.05M	0.0%	−$67.3K	Added$129.2K
Haleon Plc	—	105.1K	$1.05M	0.0%	−$8.65K	Added$177.5K
Burlington Stores, Inc.	BURL	3.23K	$1.05M	0.0%	$111.5K	Added$170.1K
Mgm Resorts International	MGM	28.3K	$1.05M	0.0%	$14.6K	Added$19.3K
Canadian Imperial Bank Of Co	—	11K	$1.04M	0.0%	$23.6K	Added$527.6K
Tyson Foods, Inc.	TSN	16.2K	$1.04M	0.0%	$87.7K	Added$94.3K
Watsco Inc	—	2.85K	$1.04M	0.0%	—	New
Onto Innovation Inc.	ONTO	5.03K	$1.03M	0.0%	$237.6K	Cut$237.3K
Cameco Corp	CCJ	9.49K	$1.03M	0.0%	$107.6K	Added$455.8K
Bilibili Inc	—	45.5K	$1.03M	0.0%	−$92.3K	Cut−$182.6K
Bp Plc	—	21.7K	$1.02M	0.0%	$266.1K	Cut$246.5K
Crown Hldgs Inc	—	10.1K	$1.02M	0.0%	−$26.5K	Added$14.2K
Clearway Energy, Inc.	CWEN	25.8K	$1.01M	0.0%	$99.9K	Added$608.4K
Ford Mtr Co	—	87.5K	$1.01M	0.0%	−$118.8K	Added$23.3K
Bhp Group Ltd	—	13.9K	$1.01M	0.0%	$147.4K	Added$289.7K
Teekay Tankers Ltd.	TNK	13.7K	$1.01M	0.0%	$273.2K	Cut$240K
Talos Energy Inc.	TALO	63.5K	$1M	0.0%	$290.3K	Added$325.2K
Nu Hldgs Ltd	—	69.4K	$996.6K	0.0%	−$160K	Added−$133.8K
DT Midstream, Inc.	DTM	7.39K	$995.5K	0.0%	$110.8K	Cut$57.1K
Guidewire Software, Inc.	GWRE	6.6K	$987.4K	0.0%	—	New
Echostar Corp	ECHO	8.41K	$984.1K	0.0%	$68.5K	Added$94.1K
Smith & Nephew Plc	—	30.7K	$975.5K	0.0%	−$30.2K	Added$13.4K
Taylor Morrison Home Corp	—	16.7K	$971K	0.0%	−$9.93K	Added$43K
Kraft Heinz Co	KHC	43K	$966.3K	0.0%	−$56.9K	Added$182.3K
Clean Harbors Inc	CLH	3.34K	$958K	0.0%	$130.4K	Added$372.7K
Somnigroup International Inc.	SGI	13K	$957.6K	0.0%	−$199K	Cut−$291.1K
Qnity Electronics, Inc.	Q	8.26K	$953.4K	0.0%	$278.7K	Cut$210.2K
Amdocs Ltd	DOX	14.5K	$949.2K	0.0%	−$221.8K	Cut−$430.9K
Canadian Natl Ry Co	—	9.21K	$946.9K	0.0%	$31.7K	Added$148.5K
Tetra Tech Inc New	—	31.3K	$941.3K	0.0%	—	New
Mid-Amer Apt Cmntys Inc	—	7.7K	$940.3K	0.0%	−$129.3K	Cut−$141.2K
Avery Dennison Corp	AVY	5.44K	$939.6K	0.0%	−$45.3K	Added$43.1K
Zscaler, Inc.	ZS	6.62K	$928.5K	0.0%	−$560.1K	Cut−$1.23M
Rivian Automotive Inc	—	61.4K	$924.3K	0.0%	−$286.2K	Cut−$377.4K
Ally Finl Inc	—	23.5K	$922.9K	0.0%	−$131.2K	Added−$58K
Par Pac Holdings Inc	—	14.7K	$918.1K	0.0%	$403.1K	Cut$364.7K
Vici Pptys Inc	—	33.5K	$916.2K	0.0%	−$19.9K	Added$218.4K
Vistra Corp.	VST	6.08K	$913.8K	0.0%	−$66.8K	Cut−$102.6K
Charter Communications Inc N	—	4.22K	$911.7K	0.0%	$19.3K	Added$345.5K
Generac Hldgs Inc	—	4.65K	$907.7K	0.0%	$274K	Cut$202.4K
Watts Water Technologies Inc	WTS	3.13K	$907.1K	0.0%	$27.1K	Added$384.1K
Essential Utils Inc	—	22.5K	$906.6K	0.0%	$41.6K	Added$71.5K
Adt Inc Del	—	137.9K	$906.1K	0.0%	−$185K	Added−$89K
Invesco Ltd.	IVZ	37.3K	$904.8K	0.0%	−$73.8K	Cut−$305.9K
Dynatrace, Inc.	DT	24.5K	$904.6K	0.0%	−$101.7K	Added$211.5K
Ati Inc	ATI	6.21K	$902.9K	0.0%	$178.9K	Added$234K
Stanley Black & Decker, Inc.	SWK	12.7K	$902.2K	0.0%	−$40.9K	Cut−$214.5K
Gentex Corp	GNTX	41K	$896.5K	0.0%	−$57.9K	Added−$53.2K
Eog Res Inc	—	6.16K	$890.6K	0.0%	$209.5K	Added$334.7K
Nordic American Tankers Limi	—	151.8K	$889.8K	0.0%	$367.5K	Cut$264.3K
Futu Hldgs Ltd	—	6.5K	$889.1K	0.0%	−$178.4K	Cut−$545K
Southwest Airls Co	—	23.7K	$888.9K	0.0%	−$89K	Cut−$200.2K
Kkr & Co Inc	—	9.58K	$886.2K	0.0%	−$321.1K	Added−$284.2K
GXO Logistics, Inc.	GXO	17K	$881.4K	0.0%	−$10.5K	Added$178.8K
Best Buy Co Inc	BBY	13.7K	$879.7K	0.0%	−$37.4K	Cut−$200.9K
Fabrinet	FN	1.68K	$877.7K	0.0%	$104.9K	Added$156.6K
Yum Brands Inc	YUM	5.63K	$875.8K	0.0%	$19.3K	Added$177.9K
Ishares Tr	—	1.34K	$875.3K	0.0%	−$30.2K	Added$222.6K
Universal Hlth Svcs Inc	—	4.89K	$874.5K	0.0%	−$190.8K	Cut−$278.2K
Tim S.A.	TIMB	33K	$874K	0.0%	$206.7K	Added$303K
Revvity, Inc.	RVTY	9.91K	$868.2K	0.0%	−$90.6K	Cut−$148.7K
Global Pmts Inc	—	12.9K	$866.2K	0.0%	−$106.8K	Added$47.6K
Gerdau Sa	—	238.9K	$862.5K	0.0%	−$19.1K	Cut−$234.3K
Planet Fitness, Inc.	PLNT	11.6K	$861.8K	0.0%	−$395K	Cut−$459.5K
Spdr Series Trust	—	11.2K	$860.2K	0.0%	—	New
Equifax Inc	EFX	4.76K	$856.7K	0.0%	−$175.6K	Cut−$249.4K
Dow Inc.	DOW	20.5K	$854.9K	0.0%	$327.6K	Added$435.7K
Wyndham Hotels & Resorts, Inc.	WH	10.5K	$854.5K	0.0%	$54.7K	Added$124.8K
Diamondback Energy, Inc.	FANG	4.29K	$849.4K	0.0%	$200.9K	Added$212.6K
Skyworks Solutions, Inc.	SWKS	15.6K	$836.1K	0.0%	−$153.9K	Cut−$852.6K
XP Inc.	XP	43.5K	$828.6K	0.0%	$116.2K	Cut$107.4K
Lennox Intl Inc	—	1.78K	$827.6K	0.0%	−$32.9K	Added$82.2K
Fmc Corp	FMC	48K	$827K	0.0%	$129.2K	Added$291.8K
Webster Finl Corp	—	11.9K	$825.6K	0.0%	$72.2K	Added$124.3K
Healthpeak Properties, Inc.	DOC	50.2K	$824.3K	0.0%	$17.5K	Cut−$20.8K
Essex Ppty Tr Inc	—	3.33K	$805.8K	0.0%	−$65.5K	Cut−$103.2K
Permian Resources Corp	PR	37.4K	$796.3K	0.0%	$265K	Added$286.3K
Amcor Plc	—	20K	$796K	0.0%	$629K	Cut−$1.05M
H World Group Ltd	—	15.8K	$794.4K	0.0%	$30.4K	Added$353.6K
Charles Riv Labs Intl Inc	—	4.6K	$794.2K	0.0%	−$124.2K	Cut−$282K
Commercial Metals Co	CMC	12.9K	$790.2K	0.0%	−$90.9K	Added−$17.6K
Cms Energy Corp	—	10.1K	$786.3K	0.0%	$67.3K	Added$171K
Nnn Reit, Inc.	NNN	18.6K	$783.9K	0.0%	$38.1K	Added$154.5K
Fresenius Medical Care Ag	—	34.7K	$783.5K	0.0%	−$43.8K	Cut−$239.6K
Encompass Health Corp	EHC	8.1K	$783.2K	0.0%	−$76.2K	Cut−$357.1K
Ensign Group, Inc	ENSG	3.88K	$782.7K	0.0%	$78.5K	Added$281.6K
United Parcel Service Inc	UPS	7.9K	$776.8K	0.0%	−$6.09K	Added$31.4K
Canadian Pacific Kansas City	—	9.87K	$776.7K	0.0%	$40.5K	Added$184K
Lamb Weston Hldgs Inc	—	18.3K	$774.6K	0.0%	$6.8K	Cut−$210.2K
International Paper Co	—	21.5K	$767.5K	0.0%	−$79.3K	Cut−$192K
Penumbra Inc	PEN	2.33K	$765.8K	0.0%	$33.1K	Added$175.7K
Starwood Ppty Tr Inc	—	44.3K	$762.6K	0.0%	−$35K	Cut−$88.4K
Riley Exploration Permian In	—	20.9K	$760K	0.0%	$209.5K	Cut$171.9K
Delek Us Hldgs Inc New	—	16.8K	$758.5K	0.0%	$259.3K	Cut$225.4K
Pg&E Corp	—	43K	$754.9K	0.0%	$57K	Added$144.7K
Nrg Energy, Inc.	NRG	5.14K	$751K	0.0%	−$44.2K	Added$213.6K
Fuller H B Co	FUL	12K	$739.6K	0.0%	$26.6K	Cut−$394.9K
Element Solutions Inc	ESI	21.7K	$739.5K	0.0%	$188.5K	Added$224.7K
Credo Technology Group Holdi	—	7.84K	$736.3K	0.0%	−$392.4K	Cut−$417.7K
P T Telekomunikasi Indonesia	—	39.4K	$735.3K	0.0%	−$93.3K	Cut−$371.6K
Henry Schein Inc	HSIC	9.92K	$731K	0.0%	−$8.67K	Added$382.5K
Landstar Sys Inc	—	4.56K	$730.4K	0.0%	—	New
Primerica, Inc.	PRI	2.9K	$727.1K	0.0%	−$22.9K	Cut−$367.5K
East West Bancorp Inc	EWBC	6.77K	$722.8K	0.0%	−$38.1K	Cut−$52.4K
Qorvo, Inc.	QRVO	9.29K	$719.3K	0.0%	−$66.1K	Cut−$149.1K
Cooper Cos Inc	—	10K	$717.2K	0.0%	−$88.8K	Added$21K
CGI Inc	GIB	9.66K	$706.5K	0.0%	−$185.6K	Cut−$198.4K
DHT Holdings, Inc.	DHT	38.6K	$704.6K	0.0%	$228.8K	Added$243.7K
Nabors Industries Ltd	NBR	8.15K	$701.4K	0.0%	$258.8K	Cut$200.8K
UDR, Inc.	UDR	20.6K	$697.6K	0.0%	−$35.9K	Added$243.7K
Molina Healthcare, Inc.	MOH	5.23K	$697.6K	0.0%	−$210.6K	Cut−$513.4K
Phinia Inc.	PHIN	10.1K	$691.5K	0.0%	$52K	Added$123.9K
Avient Corp	AVNT	19K	$691.1K	0.0%	$96.3K	Cut−$33.1K
Moderna, Inc.	MRNA	13.6K	$689.7K	0.0%	$259.7K	Added$330.4K
Fti Consulting, Inc	FCN	3.88K	$686.4K	0.0%	$11.5K	Added$355.3K
Vitesse Energy, Inc.	VTS	37.7K	$684.1K	0.0%	−$41.4K	Cut−$487.2K
Amer States Wtr Co	—	9.01K	$681.6K	0.0%	$28.3K	Cut−$359.5K
Davita Inc.	DVA	4.43K	$681.5K	0.0%	$109.1K	Added$372.1K
Modine Mfg Co	—	3.14K	$680.9K	0.0%	$261.4K	Cut$221.5K
Pembina Pipeline Corp	—	15.2K	$679K	0.0%	$94.8K	Added$140.4K
Core & Main, Inc.	CNM	13.7K	$677.3K	0.0%	−$35.2K	Cut−$102.9K
Autonation, Inc.	AN	3.46K	$676.4K	0.0%	−$38.8K	Cut−$62.6K
Popular Inc	—	5.04K	$676.1K	0.0%	$48.6K	Cut$2.55K
Northwest Nat Hldg Co	—	12.7K	$675.5K	0.0%	$75.1K	Added$134K
V2X, Inc.	VVX	9.86K	$675.4K	0.0%	$137.5K	Cut−$378.7K
Equinor Asa	—	16K	$674.1K	0.0%	$267.2K	Added$334.2K
Eastgroup Pptys Inc	—	3.64K	$674.1K	0.0%	$11.5K	Added$379.1K
StandardAero, Inc.	SARO	26K	$671.7K	0.0%	−$46.1K	Added$208.1K
Healthcare Rlty Tr	—	39.5K	$671.7K	0.0%	$1.58K	Cut−$134.2K
Ishares Tr	—	4.71K	$666.1K	0.0%	−$19.7K	Added$277.1K
Littelfuse Inc	—	1.96K	$665.1K	0.0%	$169.4K	Cut$119.3K
Stifel Finl Corp	—	8.99K	$664.4K	0.0%	−$354.5K	Added−$200.9K
Waste Connections, Inc.	WCN	4.08K	$663.5K	0.0%	−$52.9K	Cut−$128.5K
America Movil Sab De Cv	—	25.9K	$659.4K	0.0%	$124.5K	Cut$52.2K
Flowers Foods Inc	FLO	80.6K	$656.9K	0.0%	−$220K	Cut−$578.9K
California Wtr Svc Group	—	14.5K	$656.2K	0.0%	$20.9K	Added$205.9K
Meritage Homes Corp	MTH	10.6K	$654.4K	0.0%	−$32.9K	Added$108.8K
Hexcel Corp New	—	8.07K	$653.4K	0.0%	$45.2K	Added$178.5K
Sterling Infrastructure, Inc.	STRL	1.59K	$648.8K	0.0%	$159.2K	Added$166.2K
Ferrari N.V.	RACE	1.9K	$644.4K	0.0%	−$43.6K	Added$127K
ESAB Corp	ESAB	6.66K	$644K	0.0%	−$100.3K	Cut−$355.4K
Praxis Precision Medicines I	—	1.99K	$641.2K	0.0%	$54.6K	Cut−$5.21K
United Therapeutics Corp Del	—	1.08K	$639.4K	0.0%	$101.1K	Added$173.5K
Inhibrx Biosciences, Inc.	INBX	9.49K	$637.9K	0.0%	−$111.7K	Cut−$386.8K
Ke Hldgs Inc	—	42.6K	$637.2K	0.0%	−$33.6K	Cut−$437.8K
Ishares Tr	—	2.65K	$635.1K	0.0%	—	New
Amplify Energy Corp New	—	100.6K	$627.9K	0.0%	$168K	Cut$154.3K
Pinterest, Inc.	PINS	34.2K	$626.3K	0.0%	−$257.8K	Cut−$482.9K
Chesapeake Utils Corp	—	4.95K	$624.9K	0.0%	$7.96K	Cut$2.97K
Huntington Ingalls Inds Inc	—	1.64K	$624.6K	0.0%	$62.5K	Added$92.1K
Scotts Miracle-Gro Co	SMG	10.3K	$624.5K	0.0%	$10.9K	Added$367.2K
Alcon Inc	ALC	8.27K	$623.1K	0.0%	−$12.1K	Added$348.4K
Constellium Se	CSTM	25.3K	$621.5K	0.0%	$144.9K	Cut$69.5K
Axis Cap Hldgs Ltd	—	6.11K	$619.4K	0.0%	−$34.2K	Added−$24.6K
Qxo Inc	—	31.6K	$614.3K	0.0%	$3.57K	Added$85.1K
Smith A O Corp	AOS	9.31K	$613.8K	0.0%	−$4.78K	Added$273.6K
Silicon Laboratories Inc.	SLAB	2.95K	$613.6K	0.0%	—	New
Westrock Coffee Co	WEST	15.4K	$613.6K	0.0%	—	New
Topbuild Corp	—	1.74K	$611.6K	0.0%	−$100.9K	Added−$27.5K
XPO, Inc.	XPO	3.14K	$610.5K	0.0%	$184K	Cut−$316.3K
Rio Tinto Plc	—	6.52K	$608.5K	0.0%	$71.2K	Added$178.6K
Baxter Intl Inc	—	36.2K	$608K	0.0%	−$83.6K	Cut−$300.5K
Pricesmart Inc	PSMT	4.03K	$607K	0.0%	$75.8K	Added$272.7K
American Homes 4 Rent	—	21.6K	$603.7K	0.0%	−$90.4K	Cut−$104.3K
Nisource Inc.	NI	12.9K	$603.2K	0.0%	$63.4K	Cut$47.1K
Parnassus Income Fds	—	24K	$600.7K	0.0%	−$44.7K	Cut−$57.4K
Las Vegas Sands Corp	LVS	11.1K	$600.6K	0.0%	−$125K	Cut−$159.2K
Ashland Inc.	ASH	10.8K	$598.4K	0.0%	−$17.4K	Added$265.6K
Bloom Energy Corp	BE	4.39K	$594.4K	0.0%	$156.9K	Added$313.9K
Spdr Index Shs Fds	—	16.2K	$593.3K	0.0%	—	New
Bright Horizons Fam Sol In D	—	7.21K	$592.4K	0.0%	−$139K	Cut−$154.8K
Teva Pharmaceutical Inds Ltd	—	19.6K	$590.5K	0.0%	−$19.7K	Added$24.8K
Trimas Corp	TRS	16.4K	$589.4K	0.0%	$8.04K	Cut$3.22K
Murphy USA Inc.	MUSA	1.19K	$587.7K	0.0%	—	New
Allegro Microsystems, Inc.	ALGM	18.6K	$587.2K	0.0%	$95.9K	Cut$84.1K
Stepan Co	SCL	11.7K	$585.8K	0.0%	$21.3K	Added$201K
Lincoln Natl Corp Ind	—	16.4K	$582.3K	0.0%	−$148.1K	Cut−$211.4K
Genmab A/S	—	21.7K	$582.2K	0.0%	−$81.6K	Added−$51.2K
United Airls Hldgs Inc	—	6.31K	$581.4K	0.0%	−$112.2K	Added−$53.9K
Exelixis, Inc.	EXEL	13.5K	$581K	0.0%	−$12.4K	Added$3.14K
Dominos Pizza Inc	DPZ	1.62K	$580.9K	0.0%	−$40.3K	Added$291.2K
Liberty Global Ltd	—	48.4K	$580K	0.0%	—	New
Rex American Res Corp	—	12.7K	$579.2K	0.0%	$130.2K	Added$261.7K
Park Aerospace Corp	PKE	21.1K	$578.4K	0.0%	$127.6K	Cut−$411.2K
Grupo Aeropuerto Del Pacific	—	2.33K	$576K	0.0%	−$38.9K	Cut−$68.1K
Deutsche Bank A G	—	19.1K	$569.3K	0.0%	−$96.8K	Added$144K
Hubspot Inc	HUBS	2.33K	$568.8K	0.0%	−$366.1K	Cut−$772.2K
Brunswick Corp	—	7.81K	$568K	0.0%	−$10.9K	Added$18.7K
Cousins Pptys Inc	—	25K	$564.5K	0.0%	—	New
British Amern Tob Plc	—	9.65K	$564K	0.0%	$16.7K	Added$53.9K
Materion Corp	MTRN	3.9K	$563.8K	0.0%	$79.2K	Cut−$541.1K
National Fuel Gas Co	NFG	5.99K	$563.1K	0.0%	$64.5K	Added$191.5K
Gates Indl Corp Plc	—	24.8K	$560.7K	0.0%	$28.3K	Cut−$470.4K
Mosaic Co New	MOS	22K	$560.2K	0.0%	$23K	Added$167.8K
Kosmos Energy Ltd.	KOS	201.5K	$560.1K	0.0%	$377.3K	Cut$275K
Solventum Corp	SOLV	8.57K	$559.9K	0.0%	−$119.5K	Cut−$184.1K
Commerce Bancshares Inc	—	11.3K	$555.4K	0.0%	−$35.5K	Cut−$96.1K
Rb Global Inc.	RBA	5.79K	$554.7K	0.0%	−$27.9K	Added$145.9K
Eqt Corp	EQT	8.71K	$554.2K	0.0%	$72.7K	Added$166.1K
Kratos Defense & Sec Solutio	—	7.85K	$553.6K	0.0%	−$42.4K	Cut−$62.5K
Vanguard Index Fds	—	2.82K	$553.1K	0.0%	—	New
Sitime Corp	SITM	1.6K	$552.2K	0.0%	−$12.5K	Cut−$100.1K
Ppl Corp	—	14.5K	$552.1K	0.0%	$37.7K	Added$136.8K
Ultra Clean Hldgs Inc	—	8.87K	$551.5K	0.0%	$321.8K	Added$330.3K
CDW Corp	CDW	4.52K	$547.1K	0.0%	−$68.7K	Cut−$140.3K
Armstrong World Inds Inc New	—	3.31K	$545K	0.0%	−$87K	Cut−$295.8K
Knight-Swift Transn Hldgs In	—	9.45K	$544.1K	0.0%	$49.6K	Added$54.6K
Match Group Inc New	—	17.6K	$541.6K	0.0%	−$27.9K	Cut−$52.1K
Myr Group Inc Del	MYRG	1.92K	$541.2K	0.0%	$122.3K	Cut−$84.1K
Orix Corp	—	18K	$538.4K	0.0%	$11.4K	Added$107.9K
Vontier Corp	VNT	15.1K	$534.8K	0.0%	−$25.8K	Cut−$118.3K
Astera Labs, Inc.	ALAB	4.87K	$533.9K	0.0%	−$276.4K	Cut−$323.9K
Gold Fields Ltd	—	11.7K	$532.3K	0.0%	$14.4K	Added$169.8K
First Amern Finl Corp	—	8.8K	$530.6K	0.0%	−$9.91K	Added$336
Tri Pointe Homes Inc	—	11.3K	$530.2K	0.0%	$129.2K	Added$263.8K
Norwegian Cruise Line Hldg L	—	28.3K	$529.2K	0.0%	−$102.4K	Cut−$148.9K
Rentokil Initial Plc	—	16.8K	$529K	0.0%	$28.3K	Added$116.4K
Terex Corp New	—	8.94K	$528.5K	0.0%	$39.6K	Added$159.1K
Central Garden & Pet Co	—	15.2K	$527.6K	0.0%	$15.8K	Added$324.5K
Ralliant Corp	RAL	12.7K	$527.4K	0.0%	−$118.2K	Cut−$240K
Wintrust Finl Corp	—	3.79K	$527.3K	0.0%	−$2.79K	Added$79.9K
Coca-Cola Femsa Sab De Cv	—	5.4K	$527.2K	0.0%	$15K	Added$27.3K
Helmerich & Payne, Inc.	HP	14.6K	$525.6K	0.0%	$107.2K	Cut$100.1K
Transunion	TRU	7.57K	$524K	0.0%	−$125.4K	Cut−$574.2K
Hecla Mng Co	—	27.7K	$516.1K	0.0%	−$15.5K	Cut−$36.5K
Tron Inc.	TRON	5.88K	$514.9K	0.0%	—	New
Embraer S.A.	EMBJ	8.64K	$512.6K	0.0%	−$28.9K	Added$143.2K
Brookfield Renewable Corp	BEPC	12.8K	$509.2K	0.0%	$8.39K	Added$293.3K
Toro Corp	—	5.38K	$502.7K	0.0%	—	New
First Horizon Corporation	—	22K	$500K	0.0%	−$23.4K	Added$9.85K
Guardant Health, Inc.	GH	5.37K	$496.2K	0.0%	−$52.3K	Added−$51.1K
Dicks Sporting Goods Inc	—	2.48K	$492.4K	0.0%	$847	Cut−$58.5K
Advanced Drain Sys Inc Del	—	3.59K	$492.4K	0.0%	−$16.9K	Added$173.7K
Paycom Software, Inc.	PAYC	4.03K	$490.3K	0.0%	—	New
ONE Gas, Inc.	OGS	5.69K	$490.2K	0.0%	$50.5K	Cut$19.4K
On Hldg Ag	—	14.4K	$489.1K	0.0%	—	New
Cullen Frost Bankers Inc	—	3.55K	$486.9K	0.0%	$37.2K	Cut$36.9K
Enpro Inc.	NPO	1.94K	$486.5K	0.0%	$70.9K	Cut$40.1K
Banc Of California Inc	—	27.6K	$485.1K	0.0%	−$46.3K	Added−$36.8K
Gatx Corp	GATX	2.83K	$482.8K	0.0%	$2.51K	Added$109.9K
News Corp New	—	16.9K	$482.4K	0.0%	−$19K	Cut−$182.6K
Iac Inc	PPLI	12K	$480.8K	0.0%	$7.2K	Added$178.1K
Primoris Svcs Corp	—	3.36K	$480.8K	0.0%	$63.5K	Held
American Healthcare REIT, Inc.	AHR	10.2K	$480K	0.0%	$851	Added$63.9K
EXPAND ENERGY Corp	EXE	4.36K	$478.9K	0.0%	−$2.48K	Cut−$136K
Vipshop Hldgs Ltd	—	30.4K	$478.4K	0.0%	−$60K	Cut−$145.7K
Intuitive Machines, Inc.	LUNR	25.7K	$477.5K	0.0%	$29.9K	Added$269.2K
Prosperity Bancshares Inc	PB	7.1K	$477K	0.0%	−$13.7K	Cut−$113.8K
Companhia Paranaense De Ener	—	39.9K	$476.3K	0.0%	$96.9K	Cut$72.5K
Millrose Pptys Inc	—	17K	$475.9K	0.0%	−$31.8K	Cut−$100.7K
Regal Rexnord Corp	RRX	2.53K	$473.7K	0.0%	—	New
Evercore Inc.	EVR	1.57K	$469.1K	0.0%	−$57.4K	Added$2.84K
Kilroy Rlty Corp	KRC	16.6K	$468.1K	0.0%	−$119.2K	Added−$18.2K
Alexandria Real Estate Eq In	—	10.1K	$467.5K	0.0%	−$25.4K	Cut−$206.1K
AerSale Corp	ASLE	75.1K	$467.1K	0.0%	−$38.2K	Added$162.4K
News Corp New	—	18.7K	$465K	0.0%	−$22.2K	Cut−$67.2K
Noble Corp Plc	—	9.47K	$464.9K	0.0%	$197.4K	Cut$167.8K
Chart Inds Inc	—	2.23K	$462K	0.0%	$1.16K	Cut−$32.5K
Pvh Corporation	—	6.58K	$459.2K	0.0%	$15.7K	Added$75K
Grupo Aeroportuario Del Sure	—	1.36K	$457.8K	0.0%	$17.4K	Cut−$50.8K
Moog Inc	—	1.56K	$456.9K	0.0%	$71.5K	Added$102.2K
Choice Hotels Intl Inc	—	4.41K	$456.8K	0.0%	$23.6K	Added$184.1K
Amplify Etf Tr	—	6.9K	$456.1K	0.0%	$5.37K	Cut−$7.95K
Redwire Corp	RDW	53.2K	$452.2K	0.0%	$16.8K	Added$310.4K
Chemed Corp New	—	1.2K	$451.8K	0.0%	−$23.8K	Added$248.5K
Ryman Hospitality Pptys Inc	—	4.89K	$450.9K	0.0%	−$8.63K	Added$103.6K
Sensient Technologies Corp	SXT	5.2K	$449.1K	0.0%	−$39K	Cut−$160.4K
Innospec Inc.	IOSP	6.09K	$444.8K	0.0%	−$18.8K	Added$35.2K
Celestica Inc	CLS	1.58K	$444.5K	0.0%	−$13.1K	Added$165.5K
StoneX Group Inc.	SNEX	5.45K	$439.8K	0.0%	−$49.3K	Added$116.3K
Western Alliance Bancorp	—	6.2K	$439.4K	0.0%	−$82K	Cut−$228.6K
Factset Resh Sys Inc	—	2.01K	$435.9K	0.0%	−$147.1K	Cut−$432.7K
InterDigital, Inc.	IDCC	1.44K	$435.8K	0.0%	—	New
Universal Display Corp	—	4.75K	$435.6K	0.0%	−$110.5K	Added−$78.1K
Owens Corning New	—	4.01K	$434.3K	0.0%	−$11.8K	Added$74.1K
Golar Lng Ltd	GLNG	8.02K	$433.9K	0.0%	$135.5K	Cut$135.4K
Jackson Financial Inc	—	4.1K	$433.1K	0.0%	−$3.74K	Cut−$7.58K
Sun Life Financial Inc.	—	6.9K	$431.5K	0.0%	$754	Added$130.7K
Zto Express Cayman Inc	—	17.1K	$431K	0.0%	$68.2K	Added$97.9K
Digitalocean Hldgs Inc	—	5.02K	$430.9K	0.0%	$187.4K	Added$191.5K
Turkcell Iletisim Hizmetleri	—	71.4K	$430.8K	0.0%	$35.3K	Added$86.4K
Teck Resources Ltd	—	8.31K	$430.2K	0.0%	—	New
Enersys	ENS	2.48K	$430K	0.0%	—	New
Vanguard Tax-Managed Fds	—	6.71K	$429.7K	0.0%	—	New
Teekay Corp Ltd	TK	35.2K	$429.2K	0.0%	$111.8K	Cut$98.6K
Freedom Hldg Corp Nev	FRHC	2.95K	$427.5K	0.0%	$60.3K	Added$111.1K
Ryerson Hldg Corp	—	19K	$427.4K	0.0%	—	New
Schneider National, Inc.	SNDR	16.2K	$427.2K	0.0%	−$2.76K	Cut−$34.5K
Vanguard Growth Etf	—	977	$426.7K	0.0%	—	New
Federal Rlty Invt Tr New	—	3.98K	$422.2K	0.0%	$21.4K	Cut−$6.8K
Dakota Gold Corp.	DC	83.4K	$421.2K	0.0%	−$40.9K	Added$52.7K
Agco Corp	—	3.62K	$419.3K	0.0%	$39.2K	Added$64.9K
lululemon athletica inc.	LULU	2.73K	$417.2K	0.0%	−$149.1K	Cut−$206.2K
Franco Nev Corp	—	1.69K	$417.1K	0.0%	$65.6K	Added$76K
Howard Hughes Holdings Inc.	HHH	6.59K	$416.9K	0.0%	−$108.8K	Cut−$298K
Caledonia Mng Corp Plc	—	18.5K	$416.9K	0.0%	−$66.1K	Cut−$210.3K
Mge Energy Inc	MGEE	25.4K	$414K	0.0%	—	New
Vaalco Energy Inc	—	64.8K	$410.7K	0.0%	$174.9K	Cut$118.3K
Valvoline Inc	VVV	12.2K	$410K	0.0%	$47K	Added$114.2K
Thomson Reuters Corp	—	4.54K	$408.3K	0.0%	−$128.6K	Added$3.89K
Wix.com Ltd.	WIX	4.53K	$408K	0.0%	−$60.2K	Added−$44.6K
Agnico Eagle Mines Ltd	AEM	2.01K	$408K	0.0%	$42.5K	Added$192.7K
Argan Inc	AGX	749	$407.9K	0.0%	$160.5K	Added$190.5K
Hanover Ins Group Inc	—	2.35K	$407.5K	0.0%	−$22.2K	Cut−$394.2K
Ameris Bancorp	ABCB	5.19K	$404.6K	0.0%	$19.3K	Cut−$23.3K
Murphy Oil Corp	MUR	9.8K	$404.1K	0.0%	$98K	Cut$50.2K
Kaiser Aluminum Corp	KALU	3.35K	$403.7K	0.0%	$14.4K	Added$110.5K
Spire Inc	—	4.46K	$403.6K	0.0%	$35K	Cut−$4K
Hyatt Hotels Corp	H	2.8K	$402.9K	0.0%	−$41.9K	Added−$3.19K
Amer Sports, Inc.	AS	12.2K	$402.9K	0.0%	−$52.2K	Added−$36.8K
Nice Ltd	—	3.65K	$402.4K	0.0%	—	New
Houlihan Lokey, Inc.	HLI	2.8K	$402.4K	0.0%	−$85.7K	Cut−$299K
CarGurus, Inc.	CARG	11.8K	$402K	0.0%	−$50.8K	Cut−$72.7K
Firstenergy Corp	FE	7.93K	$401.8K	0.0%	$41.8K	Added$84K
Brookfield Corp	—	9.91K	$401.1K	0.0%	−$47.1K	Added$2.11K
Spdr Index Shs Fds	—	5.78K	$400.5K	0.0%	—	New
Logitech Intl S A	—	4.39K	$400.4K	0.0%	−$25.4K	Added$120.2K
Genpact Limited	—	10.7K	$399.9K	0.0%	−$102.3K	Cut−$321.1K
Polaris Inc.	PII	7.33K	$399.2K	0.0%	−$63.8K	Added−$61.6K
Autohome Inc.	ATHM	22.9K	$397.9K	0.0%	−$112K	Cut−$156.8K
Hilton Grand Vacations Inc.	HGV	10.1K	$396.1K	0.0%	−$57K	Cut−$181.5K
Alcoa Corp	AA	5.96K	$395.3K	0.0%	$77.3K	Added$83.8K
Li Auto Inc	—	22K	$392.9K	0.0%	$14.3K	Added$124.3K
Paylocity Hldg Corp	—	3.63K	$392.1K	0.0%	−$58.6K	Added$190.9K
Spdr Series Trust	—	11K	$388.9K	0.0%	—	New
Piedmont Realty Trust, Inc.	PDM	59.1K	$388.6K	0.0%	−$85.5K	Added−$14.4K
Andersons, Inc.	ANDE	5.37K	$385.7K	0.0%	—	New
Grupo Aeroportuario Del Cent	—	3.36K	$385.2K	0.0%	$20K	Cut−$42.6K
Select Sector Spdr Tr	—	2.89K	$384.2K	0.0%	—	New
Procore Technologies, Inc.	PCOR	6.72K	$383K	0.0%	−$105.8K	Cut−$509K
New Jersey Res Corp	—	6.91K	$379.6K	0.0%	$60.8K	Cut$45.1K
Solaris Energy Infras Inc	—	6.67K	$376.9K	0.0%	$70.3K	Cut$22.3K
PBF Energy Inc.	PBF	7.91K	$376.7K	0.0%	—	New
Ptc Therapeutics, Inc.	PTCT	5.5K	$374.9K	0.0%	−$33.6K	Added$48.5K
Bio Rad Labs Inc	—	1.34K	$373.2K	0.0%	−$32.5K	Cut−$208.2K
Ingles Mkts Inc	—	4.15K	$373K	0.0%	$76.1K	Added$128.5K
Vanguard Index Fds	—	1.15K	$368.9K	0.0%	−$16.6K	Cut−$88.7K
CareTrust REIT, Inc.	CTRE	9.93K	$364.1K	0.0%	—	New
Evolution Pete Corp	—	78.3K	$358.7K	0.0%	$81.5K	Cut−$30.1K
Zurn Elkay Water Solns Corp	—	7.97K	$357.3K	0.0%	−$13.1K	Cut−$45.2K
F N B Corp	—	21.3K	$356.2K	0.0%	−$8.1K	Cut−$9.43K
Cbl & Assoc Pptys Inc	—	9.26K	$355.7K	0.0%	$12.1K	Added$41.6K
Toll Brothers, Inc.	TOL	2.59K	$353.2K	0.0%	$3.23K	Cut−$14.5K
Posco Holdings Inc.	PKX	6.03K	$352.7K	0.0%	$24.8K	Added$102.8K
Ishares Tr	—	5.22K	$352.6K	0.0%	—	New
Formfactor Inc	FORM	3.63K	$352.4K	0.0%	—	New
e.l.f. Beauty, Inc.	ELF	5.79K	$350.9K	0.0%	−$89.3K	Cut−$139K
Docusign, Inc.	DOCU	7.38K	$349.9K	0.0%	−$154.9K	Cut−$190K
Piper Sandler Companies	PIPR	4.57K	$349.9K	0.0%	−$334.3K	Added−$81.7K
Brinker Intl Inc	—	2.45K	$349.7K	0.0%	−$1.74K	Added$4.97K
Wynn Resorts Ltd	WYNN	3.44K	$349.4K	0.0%	−$64.6K	Cut−$88K
Dimensional Etf Trust	—	4.9K	$348.6K	0.0%	—	New
Tc Energy Corp	—	5.56K	$348K	0.0%	$33.5K	Added$105.1K
Nio Inc	—	57.6K	$347.1K	0.0%	$53.5K	Cut$30.6K
Kanzhun Limited	—	25.9K	$346.1K	0.0%	−$177.4K	Added−$171K
Safe Bulkers Inc	—	54.6K	$345.7K	0.0%	$81.3K	Added$86.1K
Sea Ltd	SE	4.1K	$339.9K	0.0%	—	New
Southern Copper Corp/	SCCO	1.98K	$339.8K	0.0%	$50.1K	Added$88.8K
Thor Inds Inc	—	4.25K	$339.7K	0.0%	−$96.9K	Cut−$674.7K
Sl Green Rlty Corp	—	9.18K	$339.1K	0.0%	−$71.6K	Added−$28.6K
Bentley Sys Inc	—	9.64K	$338.5K	0.0%	−$29.4K	Cut−$151.3K
Interface Inc	TILE	13.4K	$334.1K	0.0%	−$36.8K	Added−$7.89K
Pinnacle Finl Partners Inc	—	3.87K	$333.3K	0.0%	—	New
Patrick Inds Inc	—	3K	$333.1K	0.0%	$7.93K	Cut−$7.58K
Nutrien Ltd.	NTR	4.4K	$331.8K	0.0%	—	New
Dycom Inds Inc	—	979	$331.7K	0.0%	$743	Added$59K
Rli Corp	RLI	5.76K	$328.4K	0.0%	−$25.4K	Added$94.3K
Onespaworld Holdings Limited	—	14.2K	$326.6K	0.0%	$31.4K	Cut−$81.6K
Silgan Hldgs Inc	—	8.41K	$326.3K	0.0%	—	New
Flutter Entmt Plc	—	3.2K	$326.2K	0.0%	−$218.4K	Added−$89.2K
Penske Automotive Grp Inc	—	2.18K	$325.7K	0.0%	−$16.3K	Added$31.3K
Range Res Corp	—	7.16K	$323.3K	0.0%	$68K	Added$81.4K
Ipg Photonics Corp	IPGP	2.82K	$322.9K	0.0%	$121.1K	Cut−$4.66K
Investment Managers Ser Tr I	—	8.23K	$322.3K	0.0%	$4.89K	Cut−$14.3K
Umb Finl Corp	—	2.85K	$321.6K	0.0%	−$6.36K	Cut−$18.3K
Kulicke & Soffa Inds Inc	—	4.86K	$319.5K	0.0%	—	New
Manulife Finl Corp	—	9.22K	$317.7K	0.0%	−$13.1K	Added$59.2K
Sei Invts Co	—	4.04K	$317K	0.0%	−$13.2K	Added$12.9K
Bunge Global Sa	BG	2.48K	$315.9K	0.0%	—	New
Parnassus Income Fds	—	11.4K	$315.1K	0.0%	−$5.32K	Cut−$24.1K
Perpetua Resources Corp.	PPTA	11.2K	$314.8K	0.0%	$38.8K	Added$74.5K
10x Genomics, Inc.	TXG	14.8K	$314.8K	0.0%	$72.9K	Cut$65.1K
Mohawk Inds Inc	—	3.18K	$312.8K	0.0%	−$34.4K	Cut−$112.7K
American Assets Tr Inc	—	17K	$312.4K	0.0%	—	New
Biomarin Pharmaceutical Inc	BMRN	5.51K	$311.4K	0.0%	—	New
Lkq Corp	LKQ	10.6K	$311K	0.0%	−$8.41K	Added$4.39K
Macys Inc	—	17.1K	$308.8K	0.0%	−$67.6K	Cut−$84.6K
Solstice Advanced Matls Inc	—	4.04K	$307.5K	0.0%	—	New
Ssga Active Tr	—	5.28K	$305.1K	0.0%	—	New
Janus Henderson Group Plc	—	5.93K	$304.6K	0.0%	$22.5K	Cut−$294.9K
Rambus Inc Del	—	3.54K	$304.5K	0.0%	−$20.6K	Added−$18K
Franklin Elec Inc	—	3.29K	$303.7K	0.0%	−$11.1K	Cut−$12.8K
Cno Finl Group Inc	—	7.4K	$303.7K	0.0%	−$10.2K	Added−$4.69K
Krystal Biotech, Inc.	KRYS	1.17K	$301.2K	0.0%	$11.3K	Added$63.8K
Pinnacle West Cap Corp	—	2.98K	$300.6K	0.0%	$35.9K	Cut$30.7K
Centerpoint Energy Inc	CNP	6.96K	$300.4K	0.0%	$30.4K	Added$59K
Life Time Group Holdings, Inc.	LTH	11.1K	$299.8K	0.0%	$3.63K	Added$32K
Timken Co	TKR	2.97K	$298.9K	0.0%	—	New
Kite Rlty Group Tr	KRG	12.1K	$297.7K	0.0%	$6.43K	Added$31.8K
Robert Half Inc.	RHI	11.7K	$297.4K	0.0%	−$20.6K	Cut−$332.4K
Merit Med Sys Inc	—	4.31K	$297.1K	0.0%	−$82.8K	Cut−$84K
JBT MAREL Corp	JBTM	2.3K	$294.3K	0.0%	−$39.3K	Added$34.3K
Amalgamated Financial Corp.	AMAL	7.56K	$293.7K	0.0%	$49.6K	Added$61.6K
Ionq Inc	—	10.2K	$293.4K	0.0%	−$163.2K	Cut−$195.3K
Ishares Tr	—	6.34K	$292.9K	0.0%	$4.94K	Held
Spdr Index Shs Fds	—	6.24K	$292.7K	0.0%	—	New
Chord Energy Corp	CHRD	2.03K	$288.8K	0.0%	—	New
OPENLANE, Inc.	OPLN	9.87K	$287.6K	0.0%	−$6.21K	Added−$5.83K
Companhia De Saneamento Basi	—	9.42K	$287.5K	0.0%	$62.8K	Cut−$711
SM Energy Co	SM	9.19K	$286.5K	0.0%	—	New
Patria Investments Limited	—	22.5K	$283.8K	0.0%	−$74.1K	Cut−$195.8K
Worthington Enterprises, Inc.	WOR	5.44K	$283.7K	0.0%	$2.94K	Added$17.4K
Nutanix, Inc.	NTNX	7.45K	$283.3K	0.0%	−$101.9K	Cut−$379.8K
Voya Financial Inc	—	4.12K	$281.2K	0.0%	−$25.3K	Cut−$48.8K
Park Hotels & Resorts Inc.	PK	26.6K	$280.5K	0.0%	$1.87K	Cut−$38.8K
Cactus, Inc.	WHD	5.85K	$277.2K	0.0%	$9.19K	Added$29K
Box Inc	—	11.7K	$277.1K	0.0%	—	New
Dianthus Therapeutics Inc	—	3.3K	$276.9K	0.0%	—	New
Tal Education Group	TAL	24.3K	$276.7K	0.0%	$5.16K	Added$154.3K
Planet Labs Pbc	PL	9.88K	$276.1K	0.0%	—	New
NPK International Inc.	NPKI	18.7K	$271.4K	0.0%	$35.5K	Added$106.8K
PDD Holdings Inc.	PDD	2.64K	$270K	0.0%	−$29K	Added−$23.3K
Bio-Techne Corp	TECH	5.16K	$269.9K	0.0%	−$33.8K	Cut−$39.4K
Ultrapar Participacoes Sa	—	48.8K	$268.9K	0.0%	$84.9K	Cut$3.64K
Eastman Chem Co	—	3.52K	$268.6K	0.0%	$44K	Cut$21.4K
Aar Corp	AIR	2.45K	$268.6K	0.0%	—	New
Service Corp Intl	—	3.25K	$268.5K	0.0%	$14.7K	Added$16.7K
Camden Ppty Tr	—	2.75K	$268.4K	0.0%	−$34.1K	Cut−$247.9K
Ryanair Holdings Plc	—	4.64K	$268.2K	0.0%	—	New
StoneCo Ltd.	STNE	18.9K	$267.3K	0.0%	−$12.7K	Cut−$51.3K
Mgic Invt Corp Wis	—	10.1K	$266.3K	0.0%	−$23.8K	Added$31.9K
Applied Digital Corp.	APLD	11.2K	$266.3K	0.0%	−$7.98K	Added$15.5K
Archer Aviation Inc	—	51.5K	$266.1K	0.0%	−$93.9K	Added−$34.3K
Matador Res Co	—	4.21K	$265.9K	0.0%	—	New
Latam Airlines Group Sa	—	5.32K	$263.1K	0.0%	—	New
Rhythm Pharmaceuticals, Inc.	RYTM	3K	$261.2K	0.0%	—	New
Eni S P A	—	4.56K	$258.3K	0.0%	—	New
ExlService Holdings, Inc.	EXLS	8.44K	$257K	0.0%	−$78K	Added−$18.9K
World Kinect Corp	WKC	11.1K	$256.9K	0.0%	−$3.44K	Added$32.9K
James Hardie Inds Plc	—	13.5K	$256.5K	0.0%	−$24.5K	Cut−$224.5K
Hub Group, Inc.	HUBG	7.09K	$255.6K	0.0%	—	New
Granite Ridge Resources, Inc.	GRNT	43.3K	$254K	0.0%	—	New
Knowles Corp	KN	9.87K	$253.5K	0.0%	$41.9K	Cut$38.5K
BankUnited, Inc.	BKU	5.57K	$251.5K	0.0%	$3.3K	Cut−$2.67K
Roivant Sciences Ltd.	ROIV	8.98K	$248.7K	0.0%	$53.9K	Cut$47.5K
Jefferies Finl Group Inc	—	6.01K	$248.3K	0.0%	−$124.5K	Cut−$237.5K
CIMPRESS plc	CMPR	3.39K	$247.3K	0.0%	$21.7K	Cut$21.2K
Enel Chile S.A.	ENIC	62.7K	$247.2K	0.0%	−$2.35K	Added$129.1K
Spdr Gold Tr	—	573	$246.6K	0.0%	—	New
Ishares Tr	—	1.28K	$245.7K	0.0%	−$8.72K	Held
Matson, Inc.	MATX	1.5K	$245.6K	0.0%	—	New
Visteon Corp	VC	2.69K	$245.3K	0.0%	−$10.7K	Cut−$212.7K
Madrigal Pharmaceuticals, Inc.	MDGL	468	$245K	0.0%	−$25.1K	Added−$3.09K
monday.com Ltd.	MNDY	3.53K	$244.2K	0.0%	−$111.2K	Added$35.1K
Scorpio Tankers Inc.	STNG	3.26K	$243.7K	0.0%	—	New
Yelp Inc	YELP	9.84K	$243.3K	0.0%	—	New
Roku, Inc	ROKU	2.57K	$243.2K	0.0%	−$35.6K	Cut−$86.1K
TKO Group Holdings, Inc.	TKO	1.2K	$242K	0.0%	−$7.69K	Added$23.4K
Dolby Laboratories, Inc.	DLB	4.02K	$241.5K	0.0%	−$15K	Added$10.4K
Sociedad Quimica Y Minera De	—	2.98K	$241.4K	0.0%	—	New
Magnolia Oil & Gas Corp	MGY	7.62K	$240.6K	0.0%	—	New
Ha Sustainable Infra Cap Inc	—	6.54K	$240.4K	0.0%	—	New
Siriuspoint Ltd	SPNT	11.2K	$240.3K	0.0%	−$3.87K	Added−$1.65K
Nexstar Media Group, Inc.	NXST	1.33K	$240.1K	0.0%	−$29.5K	Cut−$31.3K
Mp Materials Corp	—	4.97K	$240K	0.0%	−$9.31K	Added$31.9K
Ishares Tr	—	1.67K	$238K	0.0%	$9.14K	Held
Easterly Govt Pptys Inc	—	11K	$236.8K	0.0%	$2.63K	Added$5.07K
Ardmore Shipping Corp	ASC	15.4K	$235.1K	0.0%	$71.8K	Cut$54.7K
Glacier Bancorp Inc New	—	5.24K	$234K	0.0%	$3.24K	Cut−$70.7K
Jbg Smith Pptys	—	16K	$233.5K	0.0%	—	New
Boise Cascade Co Del	—	3.08K	$233.4K	0.0%	$6.9K	Cut−$37K
Southstate Bk Corp	—	2.52K	$232.8K	0.0%	—	New
Boston Beer Co Inc	SAM	1.01K	$232.7K	0.0%	—	New
Alaska Air Group, Inc.	ALK	6.32K	$232.6K	0.0%	−$85.5K	Cut−$115.1K
Aramark	ARMK	5.73K	$232.5K	0.0%	—	New
Lci Inds	—	1.88K	$231.7K	0.0%	—	New
ICL Group Ltd.	ICL	44.1K	$228.5K	0.0%	−$10.8K	Added$112.5K
Onemain Hldgs Inc	—	4.18K	$223.9K	0.0%	−$58.8K	Cut−$69K
Empire St Rlty Tr Inc	—	43K	$223.4K	0.0%	−$17.8K	Added$135.4K
W&T Offshore Inc	WTI	65.5K	$223.3K	0.0%	$116.6K	Cut$115.7K
Rocket Cos Inc	—	15.6K	$223K	0.0%	−$65.9K	Added−$26.6K
Tidal Trust Iii	—	5.63K	$223K	0.0%	−$10.9K	Cut−$16.6K
Middlesex Wtr Co	—	4.27K	$222.1K	0.0%	$6.96K	Cut−$6.46K
Copt Defense Properties	CDP	7.25K	$221.7K	0.0%	—	New
Spdr Series Trust	—	3.5K	$220.6K	0.0%	−$10.7K	Held
Dbx Etf Tr	—	3.7K	$220.1K	0.0%	−$10.7K	Held
SharkNinja, Inc.	SN	2.08K	$220.1K	0.0%	—	New
Kyndryl Hldgs Inc	—	16.7K	$219.7K	0.0%	−$107.8K	Added$6.71K
Royalty Pharma PLC	RPRX	4.57K	$219.2K	0.0%	—	New
Sonoco Prods Co	—	4.05K	$219.2K	0.0%	—	New
Tanger Inc.	SKT	6.44K	$218.8K	0.0%	—	New
Nova Ltd.	NVMI	503	$218.4K	0.0%	—	New
Bny Mellon Etf Trust	—	2.33K	$218.2K	0.0%	$2.04K	Cut−$22.9K
Carmax Inc	KMX	5.24K	$218K	0.0%	—	New
Arcelormittal Sa Luxembourg	—	4.19K	$217.9K	0.0%	—	New
Pldt Inc	—	10.3K	$217.2K	0.0%	−$6.91K	Added$2.87K
Avis Budget Group, Inc.	CAR	1.48K	$216.5K	0.0%	$26.1K	Cut−$4.48K
Ishares Inc	—	3.1K	$215.9K	0.0%	$7.83K	Cut−$1.98K
Toast, Inc.	TOST	8.14K	$215.8K	0.0%	−$73.3K	Cut−$470.9K
Ingevity Corp	NGVT	3.02K	$214.9K	0.0%	—	New
Aurora Innovation Inc	—	51.7K	$213K	0.0%	$10.5K	Added$68.5K
Affirm Hldgs Inc	—	4.63K	$212.2K	0.0%	−$102K	Added−$53.1K
Oshkosh Corp	OSK	1.44K	$212K	0.0%	—	New
Integer Hldgs Corp	—	2.38K	$209.4K	0.0%	$22.8K	Cut$8.35K
Zillow Group Inc	—	5.05K	$209.1K	0.0%	−$102.9K	Added−$52.5K
Tutor Perini Corp	TPC	2.7K	$208.2K	0.0%	—	New
Suncor Energy Inc New	—	3.15K	$207.9K	0.0%	—	New
Healthequity, Inc.	HQY	2.48K	$207.2K	0.0%	−$19.9K	Cut−$147.1K
Dynex Cap Inc	—	16.2K	$207.1K	0.0%	−$18K	Added$4.89K
Atlassian Corp	TEAM	3.01K	$205.7K	0.0%	−$283K	Cut−$820.5K
Trade Desk, Inc.	TTD	9.04K	$205K	0.0%	−$138K	Cut−$289.1K
Cirrus Logic, Inc.	CRUS	1.41K	$203.6K	0.0%	—	New
Patterson Uti Energy Inc	PTEN	18.7K	$202.6K	0.0%	$86.2K	Added$91K
Natera, Inc.	NTRA	1.01K	$202.2K	0.0%	—	New
Quantumscape Corp	QS	31.6K	$201.6K	0.0%	−$117.1K	Added−$100.4K
Tencent Music Entmt Group	—	21.2K	$196.9K	0.0%	−$103.3K	Added−$22.6K
Contango Ore Inc	CTGO	10.4K	$194.9K	0.0%	−$72.6K	Added−$55.4K
Banco Bradesco S A	—	52.8K	$192.7K	0.0%	$16.9K	Cut−$90.9K
Coeur Mng Inc	—	10.2K	$192.1K	0.0%	$9.62K	Cut−$140.8K
Site Ctrs Corp	—	35.2K	$190.3K	0.0%	—	New
Sunrun Inc.	RUN	13.5K	$182.9K	0.0%	—	New
Medical Pptys Trust Inc	MPT	38.5K	$178.1K	0.0%	−$14.2K	Cut−$21.3K
Global Business Travel Group, Inc.	GBTG	30.9K	$172.6K	0.0%	−$64K	Cut−$209.2K
Oil Sts Intl Inc	—	14.3K	$165.9K	0.0%	$65.5K	Added$74.9K
Diversified Healthcare Tr	—	24.8K	$165K	0.0%	$42.3K	Added$50.3K
Paramount Skydance Corp	PSKY	18.2K	$164.3K	0.0%	−$79.8K	Cut−$394K
Sotera Health Co	SHC	11.2K	$161.1K	0.0%	−$37.1K	Cut−$82.9K
Larimar Therapeutics, Inc.	LRMR	35.5K	$159.5K	0.0%	$24.5K	Cut−$99.9K
Cia Energetica De Minas Gera	—	66.5K	$158.9K	0.0%	$25.9K	Cut$712
Stellantis N.V.	STLA	22.4K	$158.8K	0.0%	—	New
Lumen Technologies, Inc.	LUMN	22.7K	$157.5K	0.0%	−$18.6K	Cut−$81.9K
ZoomInfo Technologies Inc.	GTM	25.9K	$154.8K	0.0%	−$107.9K	Added−$107.1K
BGC Group, Inc.	BGC	15.6K	$152.7K	0.0%	$10.2K	Added$45.2K
Lifezone Metals Limited	—	45K	$151.1K	0.0%	−$24.1K	Added$37.9K
Manager Directed Portfolios	—	14.5K	$150.2K	0.0%	−$1.02K	Cut−$8.73K
SFL Corp Ltd.	SFL	13.9K	$150K	0.0%	$37.3K	Added$52.4K
DENTSPLY SIRONA Inc.	XRAY	12.8K	$148.5K	0.0%	$2.17K	Cut−$54
Array Technologies, Inc.	ARRY	20.5K	$148.1K	0.0%	−$28.5K	Added$16K
Aes Corp	AES	10.4K	$146.4K	0.0%	—	New
Orchid Is Cap Inc	—	20.8K	$146K	0.0%	−$2.94K	Added$21.7K
Western Un Co	—	16.6K	$145.1K	0.0%	−$9.64K	Cut−$67.6K
B & G Foods Inc New	BGS	28.1K	$135.4K	0.0%	$7.57K	Added$71.5K
Diamondrock Hospitality Co	DRH	14.4K	$135.2K	0.0%	—	New
Apple Hospitality REIT, Inc.	APLE	11.4K	$131.6K	0.0%	−$3.52K	Added$8.97K
Fortrea Hldgs Inc	—	13.5K	$127.5K	0.0%	−$106K	Cut−$151.9K
Epsilon Energy Ltd.	EPSN	19.8K	$121.8K	0.0%	—	New
Cnh Indl N V	—	11K	$120.8K	0.0%	—	New
Shoals Technologies Group In	—	18.4K	$120.8K	0.0%	−$29.5K	Added−$9.98K
Upwork, Inc	UPWK	11K	$120.7K	0.0%	—	New
Plug Power Inc	PLUG	53.2K	$120.3K	0.0%	$14.2K	Added$23.6K
Transocean Ltd.	RIG	16.9K	$112.1K	0.0%	—	New
AvePoint, Inc.	AVPT	11.7K	$110.8K	0.0%	—	New
Brandywine Rlty Tr	—	40.4K	$109.4K	0.0%	−$8.2K	Added−$4.65K
Blue Owl Capital Inc	—	11.8K	$108K	0.0%	−$62K	Added−$51.5K
Rpc Inc	RES	15.1K	$107.1K	0.0%	$24.4K	Added$26K
Genworth Finl Inc	—	12.8K	$104K	0.0%	−$11.7K	Cut−$20.1K
Kyverna Therapeutics, Inc.	KYTX	11.9K	$102.9K	0.0%	−$9.18K	Cut−$15.6K
Niocorp Devs Ltd	—	21.9K	$97.8K	0.0%	—	New
Acacia Resh Corp	—	20K	$96.3K	0.0%	$21.4K	Cut−$49.9K
Mfa Finl Inc	—	10K	$96.2K	0.0%	—	New
Nu Skin Enterprises, Inc.	NUS	13.1K	$95.1K	0.0%	−$30.6K	Cut−$38.5K
Global Net Lease Inc	—	10.1K	$94.8K	0.0%	—	New
Rlj Lodging Tr	—	10.7K	$79.6K	0.0%	—	New
Voyager Therapeutics, Inc.	VYGR	20.6K	$79.4K	0.0%	−$1.44K	Cut−$65K
Banco Bradesco S A	—	23.6K	$77.7K	0.0%	$9.92K	Cut$453
Ardagh Metal Packaging S A	—	18.9K	$76.5K	0.0%	−$944	Cut−$5.57K
Eve Hldg Inc	—	30.7K	$76.2K	0.0%	−$25K	Added$10.2K
American Axle & Mfg Hldgs In	DCH	12.8K	$75.6K	0.0%	−$6.12K	Cut−$11.2K
Puma Biotechnology, Inc.	PBYI	10.5K	$67.3K	0.0%	$4.63K	Cut$4.53K
FTAI Infrastructure Inc.	FIP	13.3K	$65.5K	0.0%	$4.37K	Cut$1.02K
Lexeo Therapeutics, Inc.	LXEO	11.1K	$63.9K	0.0%	−$46.6K	Cut−$49.8K
Clarivate Plc	CLVT	24.9K	$62.9K	0.0%	—	New
AMERICAN BATTERY TECHNOLOGY Co	ABAT	22.2K	$61.9K	0.0%	—	New
Taysha Gene Therapies, Inc.	TSHA	13K	$58K	0.0%	−$13.4K	Cut−$67K
Coty Inc.	COTY	28.6K	$57.6K	0.0%	−$30.6K	Cut−$44.7K
Ocugen, Inc.	OCGN	28.9K	$52.3K	0.0%	$13.3K	Cut$9.69K
Energy Vault Holdings, Inc.	NRGV	14.5K	$48K	0.0%	—	New
EVgo Inc.	EVGO	26.3K	$45.2K	0.0%	−$12.6K	Added$14.3K
Adc Therapeutics Sa	ADCT	11.8K	$44.1K	0.0%	$2.59K	Cut$1.37K
Aemetis, Inc	AMTX	12.4K	$39.6K	0.0%	$22.4K	Cut$22K
Maravai Lifesciences Hldgs I	—	11.9K	$33.8K	0.0%	−$5.01K	Cut−$7.7K
Funko, Inc.	FNKO	10.7K	$33.7K	0.0%	−$2.53K	Added−$739
Mannkind Corp	MNKD	13.6K	$33.2K	0.0%	—	New
Blink Charging Co.	BLNK	52.9K	$30K	0.0%	−$2.98K	Added$10.2K
Kindercare Learning Companie	—	12.3K	$27.1K	0.0%	—	New
C4 Therapeutics, Inc.	CCCC	10.1K	$26.6K	0.0%	$7.29K	Cut$7.01K
Sabre Corp	SABR	17.9K	$25.9K	0.0%	—	New
Black Diamond Therapeutics I	—	10.7K	$22.8K	0.0%	−$3.21K	Cut−$14.8K
Lufax Holding Ltd	LU	11.3K	$21.2K	0.0%	−$7.82K	Cut−$12.7K
Hyliion Holdings Corp.	HYLN	11.3K	$19.9K	0.0%	−$904	Cut−$3.85K
enCore Energy Corp.	EU	10.4K	$18.7K	0.0%	−$7.06K	Cut−$8.53K
8x8 Inc New	—	11K	$18.2K	0.0%	—	New
Hain Celestial Group Inc	HAIN	24.2K	$16.9K	0.0%	−$4.72K	Added$3.28K
Faraday Future Intlgt Elec I	—	12.3K	$3.38K	0.0%	—	New

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.