Investor

FIL Ltd

CIK 0000318989 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$128.7B

Positions

1103

177 new · 90 sold

Largest name

2.9%

Microsoft Corp · MSFT

Est. mark

−$3.23B

Price effect on 926 names still held. Flow −$1.57B.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Microsoft Corp	MSFT	9.99M	$3.7B	2.9%	−$1B	Added−$581.6M
Royal Bk Cda	—	22.1M	$3.58B	2.8%	−$195.2M	Cut−$388.1M
Alphabet Inc	—	10.3M	$2.96B	2.3%	−$261.5M	Cut−$438.1M
Amazon Com Inc	AMZN	13M	$2.7B	2.1%	−$276.9M	Added−$136.8M
Apple Inc.	AAPL	10.1M	$2.56B	2.0%	−$179.1M	Added−$133.5M
Agnico Eagle Mines Ltd	AEM	12.6M	$2.56B	2.0%	$421.4M	Cut$376.8M
Toronto Dominion Bk Ont	—	26.7M	$2.49B	1.9%	−$22.8M	Cut−$425.3M
Shopify Inc.	SHOP	18.2M	$2.16B	1.7%	−$772.1M	Cut−$797.7M
Texas Instrs Inc	—	9.94M	$1.93B	1.5%	$174.6M	Added$461.9M
Suncor Energy Inc New	—	29.1M	$1.92B	1.5%	$458M	Added$989.5M
Nvidia Corp	NVDA	10.3M	$1.79B	1.4%	−$111.1M	Added$78.9M
Canadian Natl Ry Co	—	16.8M	$1.73B	1.3%	$63.3M	Added$176.1M
Tc Energy Corp	—	27M	$1.69B	1.3%	$204M	Cut$132.5M
Canadian Pacific Kansas City	—	21M	$1.65B	1.3%	$84.5M	Added$425.6M
Bank Montreal Que	—	11.5M	$1.56B	1.2%	$52.7M	Added$330.2M
Meta Platforms, Inc.	META	2.68M	$1.53B	1.2%	−$206.6M	Added−$19.8M
Franco Nev Corp	—	5.9M	$1.46B	1.1%	$237.5M	Cut$212.3M
Netflix Inc	NFLX	12M	$1.16B	0.9%	$24M	Added$218.8M
Cenovus Energy Inc.	CVE	42.8M	$1.13B	0.9%	$370.8M	Added$482.9M
Canadian Imperial Bank Of Co	—	11.7M	$1.11B	0.9%	$48.3M	Cut−$43.8M
Totalenergies Se	TTE	11.9M	$1.09B	0.9%	$315.4M	Cut$151.4M
Fortis Inc	—	19.4M	$1.08B	0.8%	$73.7M	Cut$47.4M
Linde Plc	LIN	2.04M	$1.01B	0.8%	$111.9M	Added$326.9M
Barrick Mng Corp	—	24.7M	$1.01B	0.8%	−$66.5M	Cut−$302.9M
Cme Group Inc.	CME	3.39M	$1B	0.8%	$75.5M	Cut$25.6M
Rogers Communications Inc	—	25.9M	$997.5M	0.8%	$18.5M	Cut−$175.4M
Salesforce, Inc.	CRM	5.29M	$987.3M	0.8%	−$359M	Added−$228.1M
Teledyne Technologies Inc	TDY	1.61M	$975.7M	0.8%	$128.9M	Added$277.5M
Cameco Corp	CCJ	8.89M	$967.2M	0.8%	$149.2M	Added$172M
Oracle Corp	—	6.5M	$956.8M	0.7%	−$190.1M	Added$181.8M
Bce Inc	—	37.4M	$944M	0.7%	$51.6M	Cut$47.6M
Progressive Corp	—	4.67M	$925.6M	0.7%	−$137.6M	Cut−$222.9M
Marvell Technology, Inc.	MRVL	9.23M	$914.7M	0.7%	$126.5M	Added$150.4M
Brookfield Corp	—	22.5M	$910.6M	0.7%	−$121.2M	Cut−$280.7M
Astrazeneca Plc Ord	AZN	4.65M	$910.2M	0.7%	—	New
Wabtec	—	3.5M	$875.2M	0.7%	$127.7M	Cut$94.7M
Kinross Gold Corp	—	27.6M	$843.8M	0.7%	$66.4M	Cut$22.8M
Jpmorgan Chase & Co.	—	2.86M	$840M	0.7%	−$80.1M	Cut−$125.1M
Intuit Inc.	INTU	1.85M	$800.9M	0.6%	−$259M	Added$55.1M
Mastercard Inc	MA	1.5M	$750.2M	0.6%	−$106.9M	Cut−$159.9M
Adobe Inc.	ADBE	2.95M	$716.9M	0.6%	−$286.3M	Added−$220.4M
Accenture Plc Ireland	—	3.57M	$708.3M	0.5%	−$250.1M	Cut−$343.7M
PDD Holdings Inc.	PDD	6.85M	$699.9M	0.5%	−$73M	Added−$39M
Emera Inc	—	12.8M	$664.1M	0.5%	$32.7M	Cut$31.4M
Zoetis Inc.	ZTS	5.49M	$648.6M	0.5%	−$16.2M	Added$380.1M
Hudbay Minerals Inc.	HBM	30.6M	$640.9M	0.5%	$33.3M	Cut−$17.1M
Bank Nova Scotia Halifax	—	9.04M	$627.1M	0.5%	−$39.8M	Cut−$589.1M
Enbridge Inc	—	11.5M	$621.8M	0.5%	$72.9M	Cut−$148.3M
Microchip Technology Inc.	—	9.48M	$612.6M	0.5%	$8.44M	Cut−$53M
Packaging Corp Amer	—	2.86M	$606.5M	0.5%	$16.7M	Added$30.5M
Rb Global Inc.	RBA	6.25M	$598.9M	0.5%	−$44M	Cut−$290.7M
Hologic Inc	—	7.82M	$591.2M	0.5%	$5.75M	Added$201.8M
Iamgold Corp	IAG	31.1M	$584.5M	0.5%	$71.6M	Cut−$15.7M
Procter And Gamble Co	PG	4M	$578.2M	0.4%	$4.5M	Added$7.07M
Canadian Nat Res Ltd	—	11.8M	$573.3M	0.4%	$158.1M	Added$214.2M
West Fraser Timber Co., Ltd	WFG	8.73M	$570.5M	0.4%	$36.1M	Cut$35.5M
Cisco Sys Inc	—	7.32M	$568M	0.4%	$4.1M	Cut−$427.6M
CGI Inc	GIB	7.6M	$555.4M	0.4%	−$100.2M	Added$75.1M
Nextera Energy Inc	—	5.83M	$541.4M	0.4%	$73.4M	Cut$29.8M
Full Truck Alliance Co. Ltd.	YMM	63.2M	$524.7M	0.4%	−$153.6M	Cut−$166.2M
Tfi Intl Inc	TFII	4.78M	$520.6M	0.4%	$26.2M	Cut−$103.6M
Taiwan Semiconductor Mfg Ltd	—	1.5M	$507.9M	0.4%	$49.7M	Added$64.2M
Ishares Tr	—	762.6K	$498.1M	0.4%	−$24.2M	Cut−$55M
Ferrovial Se	—	7.61M	$495M	0.4%	$158.8K	Cut−$146.9M
BlackRock, Inc.	BLK	513.5K	$493.8M	0.4%	−$55.8M	Cut−$301.5M
Berkshire Hathaway Inc Del	—	1.02M	$487.7M	0.4%	−$23.9M	Cut−$55.3M
Imperial Oil Ltd	IMO	3.68M	$482.4M	0.4%	$106.1M	Added$276.7M
Synopsys Inc	SNPS	1.16M	$458.9M	0.4%	−$84.8M	Cut−$136M
Equinox Gold Corp.	EQX	31.3M	$451.6M	0.4%	$9.18M	Added$118.7M
Electronic Arts Inc.	EA	2.17M	$443.1M	0.3%	−$999.7K	Cut−$194.5M
Expeditors Intl Wash Inc	—	3.08M	$441.6M	0.3%	−$17.8M	Cut−$237.5M
Hdfc Bank Ltd	HDB	16.7M	$415.9M	0.3%	−$194.9M	Cut−$435.9M
Wheaton Precious Metals Corp.	WPM	3.17M	$415.7M	0.3%	$41.2M	Added$62.5M
Cognizant Technology Solutio	—	6.73M	$412.9M	0.3%	−$144.6M	Added−$141.6M
Danaher Corporation	—	2.1M	$397.4M	0.3%	−$82.4M	Cut−$119.2M
Chart Inds Inc	—	1.91M	$395.8M	0.3%	$684.1K	Added$124.6M
Vipshop Hldgs Ltd	—	24.9M	$391.5M	0.3%	−$37.2M	Added$57.4M
Autodesk, Inc.	ADSK	1.63M	$390M	0.3%	−$92.2M	Cut−$94.3M
Cheniere Energy, Inc.	LNG	1.36M	$385.1M	0.3%	$114.7M	Added$135.7M
Open Text Corp	OTEX	17.2M	$382.9M	0.3%	−$125M	Added−$12.9M
Bristol-Myers Squibb Co	—	6.28M	$380.8M	0.3%	$42.1M	Cut$30.6M
Equinix Inc	EQIX	386.8K	$379.2M	0.3%	$57.4M	Added$173.6M
Broadcom Inc.	AVGO	1.21M	$375.8M	0.3%	−$41.5M	Added−$16.6M
Bunge Global Sa	BG	2.91M	$370M	0.3%	$92.5M	Added$153.9M
Compania De Minas Buenaventu	—	10.2M	$368.2M	0.3%	$83.9M	Cut−$6.77M
Exelon Corp	EXC	7.49M	$367.2M	0.3%	$40.4M	Added$42.8M
Icici Bank Limited	—	14.1M	$366.3M	0.3%	−$29.2M	Added$143.3M
Workday, Inc.	WDAY	2.82M	$366.2M	0.3%	−$234.9M	Added−$228.4M
Telus Corp	TU	27.3M	$350.9M	0.3%	−$8.92M	Cut−$48.4M
Jd.Com Inc	—	11.8M	$349.5M	0.3%	$7.43M	Added$104.4M
Pembina Pipeline Corp	—	7.79M	$348.5M	0.3%	$51.9M	Cut−$184M
Coca-Cola Europacific Partne	—	3.84M	$348.3M	0.3%	−$141.7K	Added$3.96M
Nu Hldgs Ltd	—	23.9M	$343.3M	0.3%	−$56.6M	Cut−$87M
Diamondback Energy, Inc.	FANG	1.67M	$330.1M	0.3%	$76.6M	Added$87.6M
Motorola Solutions, Inc.	MSI	754.3K	$327.4M	0.3%	$28.9M	Added$108.8M
Sea Ltd	SE	3.89M	$322M	0.3%	−$117.5M	Added−$12.8M
Roblox Corp	RBLX	5.67M	$320.4M	0.2%	−$2.91M	Added$310.8M
Unitedhealth Group Inc	UNH	1.17M	$316.7M	0.2%	−$66.5M	Added−$52.1M
Hubbell Inc	HUBB	640K	$314.1M	0.2%	$29.8M	Cut−$18.6M
Alphabet Inc	—	1.09M	$312.8M	0.2%	−$26.6M	Added$2.55M
Baker Hughes Company	—	5.07M	$309.7M	0.2%	$78.7M	Cut−$241.1M
Dollar Tree, Inc.	DLTR	2.79M	$306M	0.2%	−$37.7M	Cut−$257.2M
Csx Corp	CSX	7.3M	$299.7M	0.2%	$13.9M	Added$194.9M
Air Lease Corp	—	4.48M	$291M	0.2%	$3.17M	Added$3.88M
Magnum Ice Cream Co Nv	—	19.6M	$288.5M	0.2%	−$24M	Cut−$72.3M
Spdr Gold Tr	—	666.2K	$286.7M	0.2%	$12.2M	Added$144.3M
Twilio Inc	TWLO	2.25M	$283.4M	0.2%	−$28.6M	Added$35.8M
Anglogold Ashanti Plc	AU	2.8M	$279.3M	0.2%	$25.2M	Added$117.3M
Ero Copper Corp.	ERO	10.5M	$278.9M	0.2%	−$17.2M	Cut−$51.3M
Skyworks Solutions, Inc.	SWKS	5.21M	$278.8M	0.2%	−$51.2M	Added−$50.4M
Clearwater Analytics Hldgs I	—	11.8M	$278.5M	0.2%	−$1.08M	Added$223.3M
Qorvo, Inc.	QRVO	3.58M	$277M	0.2%	−$25.4M	Cut−$28.1M
Element Solutions Inc	ESI	8.08M	$275.9M	0.2%	$46.6M	Added$148.7M
Renaissancere Hldgs Ltd	—	922.1K	$274.1M	0.2%	$14.8M	Cut−$14.9M
Ww Grainger Inc	—	250.3K	$273M	0.2%	$19M	Added$38.9M
Paccar Inc	PCAR	2.36M	$272.3M	0.2%	$14.1M	Cut−$31.9M
Boyd Group Services Inc.	BGSI	2.13M	$271.5M	0.2%	−$67.3M	Cut−$139.8M
Crown Castle Inc.	CCI	3.32M	$269.9M	0.2%	−$25.1M	Cut−$26.4M
Magna Intl Inc	—	4.82M	$269.3M	0.2%	$12.2M	Cut−$144.1M
Visa Inc.	V	890.5K	$269.2M	0.2%	−$43.2M	Cut−$97.4M
Arcellx Inc	—	2.34M	$268.6M	0.2%	—	New
Viper Energy, Inc.	VNOM	5.67M	$266.6M	0.2%	$33.6M	Added$111.6M
Brookfield Renewable Partner	—	8.12M	$264.8M	0.2%	$45.5M	Cut$22.3M
Gallagher Arthur J & Co	—	1.21M	$262M	0.2%	−$51.1M	Cut−$76.5M
Thermo Fisher Scientific Inc.	TMO	531.9K	$261.4M	0.2%	−$46.5M	Added−$44.9M
Restaurant Brands Intl Inc	—	3.5M	$259.3M	0.2%	$20.2M	Cut−$43M
Wells Fargo Co New	—	3.21M	$255.7M	0.2%	−$43.6M	Cut−$73.3M
Alamos Gold Inc New	AGI	5.7M	$253.8M	0.2%	$10.1M	Added$187.6M
Brookfield Asset Managmt Ltd	—	5.68M	$252.3M	0.2%	−$45M	Cut−$262.2M
Autoliv Inc	ALV	2.39M	$251.3M	0.2%	−$29.1M	Added−$3.79M
Sealed Air Corp New	—	5.89M	$247.9M	0.2%	$2.82M	Added$59.4M
Morgan Stanley	—	1.5M	$246.6M	0.2%	−$19.4M	Cut−$145.2M
Kaspi Kz Jsc	—	3.33M	$246.4M	0.2%	−$12.3M	Added$9.88M
Pfizer Inc	PFE	8.75M	$245.7M	0.2%	$27.8M	Cut$15.4M
SharkNinja, Inc.	SN	2.32M	$245.4M	0.2%	−$13.6M	Added−$8.43M
Aon plc	AON	746K	$240.8M	0.2%	−$22.5M	Cut−$71.1M
Intercontinental Exchange In	—	1.53M	$240.4M	0.2%	−$7.15M	Cut−$124.7M
Regeneron Pharmaceuticals, Inc.	REGN	309.5K	$239.1M	0.2%	$238.3K	Cut−$169.3M
Cms Energy Corp	—	3.04M	$235.5M	0.2%	$23M	Added$24.9M
Algonquin Pwr Utils Corp	—	38.1M	$233.4M	0.2%	−$933.4K	Cut−$67.9M
Nutrien Ltd.	NTR	3.05M	$229.9M	0.2%	$41.9M	Cut−$23.1M
Ge Aerospace	—	801.7K	$227.5M	0.2%	−$19.5M	Cut−$186.2M
Zoom Communications, Inc.	ZM	2.82M	$226.8M	0.2%	−$16.6M	Cut−$56.6M
Nice Ltd	—	2.06M	$226.7M	0.2%	−$4.82M	Added$30.9M
Insulet Corp	PODD	1.01M	$212.4M	0.2%	−$75.3M	Cut−$102.1M
Ishares Tr	—	1.83M	$212.2M	0.2%	—	New
Pan Amern Silver Corp	—	3.87M	$211.5M	0.2%	$11.1M	Cut−$167.4M
Celestica Inc	CLS	749K	$211.3M	0.2%	−$10.3M	Cut−$61.4M
Methanex Corp	MEOH	3.41M	$202.9M	0.2%	$35.9M	Added$131.4M
Boston Scientific Corp	BSX	3.21M	$201.7M	0.2%	−$104.8M	Cut−$252M
Lowes Cos Inc	—	852.1K	$201.3M	0.2%	−$4.16M	Cut−$16.2M
Nutanix, Inc.	NTNX	5.19M	$197.3M	0.2%	−$59.3M	Added−$26.7M
Mckesson Corp	MCK	227.2K	$196.6M	0.2%	$10.2M	Cut$4.31M
Freeport-Mcmoran Inc	FCX	3.33M	$195.7M	0.2%	$26.6M	Cut−$111.8M
Quanta Svcs Inc	—	356.4K	$195.6M	0.2%	$45.2M	Cut$25.2M
Steel Dynamics Inc	STLD	1.05M	$189M	0.1%	$11.1M	Cut−$20.6M
Teck Resources Ltd	—	3.63M	$188.1M	0.1%	$14.3M	Cut−$182.6M
L3harris Technologies Inc	—	544.8K	$188M	0.1%	$28.1M	Cut$20.5M
Yum China Hldgs Inc	—	3.77M	$184.6M	0.1%	$4.78M	Cut−$19.8M
Amicus Therapeutics Inc	—	12.6M	$181.6M	0.1%	$210.5K	Added$168M
Caterpillar Inc	CAT	255.7K	$181.2M	0.1%	$34.7M	Cut$8.6M
Ishares Inc	—	1.46M	$179.1M	0.1%	$3.96M	Added$164.2M
XPO, Inc.	XPO	914.4K	$177.9M	0.1%	$53.6M	Cut−$7.97M
Fedex Corp	FDX	498.1K	$177.4M	0.1%	$31.2M	Added$43.6M
Colliers Intl Group Inc	—	1.65M	$176.4M	0.1%	−$66.1M	Cut−$85.4M
Eli Lilly & Co	LLY	191.1K	$175.8M	0.1%	−$29.6M	Cut−$36.5M
Service Corp Intl	—	2.09M	$172.8M	0.1%	$9.51M	Cut$8.64M
CDW Corp	CDW	1.43M	$172.7M	0.1%	−$21.7M	Cut−$131.4M
Ingersoll Rand Inc.	IR	2.14M	$171.3M	0.1%	$1.92M	Cut−$21M
Fidelity Natl Information Sv	—	3.64M	$170.7M	0.1%	−$71.1M	Cut−$71.5M
International Flavors&Fragra	—	2.35M	$170.5M	0.1%	$12.1M	Cut$6.69M
Union Pac Corp	—	701.2K	$170.1M	0.1%	$7.92M	Cut$2.79M
Chevron Corp New	CVX	821.6K	$170M	0.1%	$44.8M	Cut$44.1M
Monolithic Pwr Sys Inc	—	154.6K	$169.1M	0.1%	$28.9M	Cut−$117.4M
Elastic N.V.	ESTC	3.38M	$168.9M	0.1%	−$86M	Cut−$104.9M
Veralto Corp	VLTO	1.89M	$167.5M	0.1%	−$20.4M	Added−$11.9M
Fiserv Inc	FISV	2.97M	$165.6M	0.1%	−$32.5M	Added−$26.3M
Trimble Inc.	TRMB	2.52M	$164.6M	0.1%	−$33.1M	Cut−$118M
NXP Semiconductors N.V.	NXPI	833.6K	$164.1M	0.1%	−$16.4M	Added−$11.7M
Warner Bros. Discovery, Inc.	WBD	5.9M	$162.1M	0.1%	−$59.3K	Added$160.9M
Duolingo, Inc.	DUOL	1.62M	$160M	0.1%	−$38.3M	Added$72.6M
Tri Pointe Homes Inc	—	3.41M	$159.1M	0.1%	—	New
Procore Technologies, Inc.	PCOR	2.72M	$155.3M	0.1%	−$42.9M	Cut−$43.2M
Allied Gold Corp	AAUC	4.95M	$153.5M	0.1%	—	New
Aramark	ARMK	3.78M	$153.2M	0.1%	$13.9M	Cut−$60.6M
Church & Dwight Co Inc	—	1.63M	$152.5M	0.1%	$11.6M	Added$50.2M
T-Mobile Us Inc	—	718.4K	$150.9M	0.1%	$3.73M	Added$42.6M
Marsh & Mclennan Cos Inc	—	867.5K	$150.5M	0.1%	−$10.5M	Cut−$83.3M
Warner Music Group Corp.	WMG	5.87M	$150M	0.1%	−$30.1M	Cut−$30.4M
Chipotle Mexican Grill Inc	CMG	4.66M	$149.1M	0.1%	−$23.2M	Cut−$109.4M
Arrow Electrs Inc	—	1.03M	$147.2M	0.1%	$34.1M	Cut$11.5M
Clean Harbors Inc	CLH	509.7K	$146.1M	0.1%	$18.4M	Added$63.4M
Tetra Tech Inc New	—	4.83M	$145.6M	0.1%	−$16M	Added−$11M
Vista Energy S.A.B. De C.V.	—	1.91M	$144.3M	0.1%	—	New
Mercadolibre Inc	MELI	82.9K	$143.3M	0.1%	−$20.6M	Added−$1.91M
Lightspeed Commerce Inc.	LSPD	16M	$143.3M	0.1%	−$45.7M	Added−$33.2M
Aris Mng Corp	ARIS	7.67M	$142.5M	0.1%	$9.11M	Added$79.6M
Norfolk Southn Corp	—	490.8K	$140.8M	0.1%	−$844.1K	Cut−$51.7M
Exxon Mobil Corp	—	825.4K	$140M	0.1%	$38.6M	Added$45.9M
Ishares Tr	—	425.2K	$139.7M	0.1%	$1.55M	Added$122.8M
Coca Cola Co	KO	1.82M	$138.5M	0.1%	$7.88M	Added$48.8M
Kla Corp	KLAC	92.3K	$135.9M	0.1%	$23.7M	Cut$14.6M
Insmed Inc	INSM	828.9K	$135.5M	0.1%	−$8.72M	Cut−$10.4M
ESAB Corp	ESAB	1.39M	$134.8M	0.1%	−$7.45M	Added$79.5M
Saia Inc	SAIA	382.5K	$134.4M	0.1%	$9.47M	Cut−$69.7M
Welltower Inc.	WELL	677.8K	$134M	0.1%	$3.42M	Added$81.5M
Valero Energy Corp	—	529K	$130.7M	0.1%	$7.07M	Added$117M
Stryker Corp	SYK	395.4K	$129.9M	0.1%	−$9.05M	Cut−$12.1M
Applovin Corp	APP	323K	$128.6M	0.1%	−$78.8M	Added−$63.9M
Iqvia Hldgs Inc	—	745.6K	$127.2M	0.1%	−$40.9M	Cut−$112.5M
AbbVie Inc.	ABBV	570.5K	$124.1M	0.1%	−$6.28M	Cut−$7.41M
Elevance Health Inc Formerly	—	419.7K	$122.9M	0.1%	−$24.3M	Cut−$27M
Credicorp Ltd	BAP	360.7K	$122.3M	0.1%	$11.3M	Added$60.1M
Gilead Sciences, Inc.	GILD	875.5K	$122M	0.1%	$11.1M	Added$40.3M
Acuity Inc	—	424.6K	$119M	0.1%	−$33.9M	Cut−$35.7M
Lam Research Corp	LRCX	555.5K	$118.7M	0.1%	$23.6M	Cut−$137.2M
Prologis Inc.	—	888.3K	$117.4M	0.1%	$4.02M	Cut−$18M
Genpact Limited	—	3.12M	$116.3M	0.1%	−$29.8M	Cut−$108.4M
CAE Inc	CAE	4.46M	$116.1M	0.1%	−$19.5M	Cut−$200.8M
Ishares Tr	—	1.14M	$113.9M	0.1%	−$4.2M	Added$34.6M
MongoDB, Inc.	MDB	464.4K	$113.7M	0.1%	−$81.2M	Cut−$86.7M
Expedia Group, Inc.	EXPE	487.7K	$112.6M	0.1%	−$25.6M	Cut−$116.4M
Caci Intl Inc	—	205.7K	$111.9M	0.1%	$2.27M	Cut−$42.7M
Teva Pharmaceutical Inds Ltd	—	3.69M	$111.3M	0.1%	−$3.45M	Added$12.5M
3M CO	MMM	759.6K	$110.3M	0.1%	−$6.84M	Added$36.6M
Ishares Tr	—	994.9K	$109.8M	0.1%	$94	Added$109.8M
BRP Inc.	DOO	1.52M	$109.6M	0.1%	$1.8M	Cut−$13.5M
Ishares Tr	—	1.85M	$108.7M	0.1%	—	New
Woodward, Inc.	WWD	302.9K	$108.4M	0.1%	$6.82M	Added$71.3M
Ishares Tr	—	594.2K	$107.8M	0.1%	—	New
Ptc Inc.	PTC	724K	$103.2M	0.1%	−$23M	Cut−$25.3M
Lumentum Hldgs Inc	—	146.2K	$102.7M	0.1%	—	New
Ascendis Pharma A/S	ASND	447.4K	$102.3M	0.1%	$6.93M	Cut$273.2K
Stmicroelectronics N V	—	2.96M	$102.3M	0.1%	$25.5M	Cut$21.7M
Precision Drilling Corp	PDS	1.03M	$101.4M	0.1%	$22.7M	Added$40.4M
Interactive Brokers Group In	—	1.51M	$101.4M	0.1%	$4.03M	Added$7.54M
First Horizon Corporation	—	4.43M	$100.8M	0.1%	−$5.05M	Cut−$15.6M
Assurant Inc	—	456.4K	$99.4M	0.1%	−$10.5M	Cut−$20.9M
S&P Global Inc.	SPGI	231.7K	$98.5M	0.1%	−$22.5M	Cut−$219.8M
TechnipFMC PLC	FTI	1.42M	$98.4M	0.1%	$22.8M	Added$57.1M
Brookfield Infrast Partners	—	2.71M	$97.7M	0.1%	$3.55M	Cut$3.12M
Ishares Inc	—	2.52M	$96.7M	0.1%	$13.7M	Added$30.9M
Dynatrace, Inc.	DT	2.61M	$96.3M	0.1%	−$337	Added$96.3M
Amrize Ltd	AMRZ	1.71M	$95.9M	0.1%	$3.11M	Added$7.2M
Onestream Inc	—	3.99M	$95.8M	0.1%	—	New
Duke Energy Corp New	—	731.7K	$95.8M	0.1%	$8.72M	Added$21.3M
RXO, Inc.	RXO	6.55M	$95.8M	0.1%	$13M	Cut$12.8M
Block Inc	—	1.57M	$94.3M	0.1%	−$7.7M	Cut−$16.3M
Epam Sys Inc	—	695.5K	$94.2M	0.1%	−$48.3M	Cut−$52M
Golar Lng Ltd	GLNG	1.73M	$93.6M	0.1%	$27.8M	Added$32.5M
Invesco Qqq Tr	—	160.9K	$92.8M	0.1%	−$5.97M	Cut−$81.8M
Tradeweb Mkts Inc	—	787.6K	$92.7M	0.1%	$6.27M	Added$26M
Fortune Brands Innovations I	—	2.37M	$92.5M	0.1%	−$26.2M	Cut−$66.7M
Orla Mng Ltd New	—	5.68M	$91.4M	0.1%	$9.87M	Added$41M
Ryanair Holdings Plc	—	1.57M	$90.5M	0.1%	−$22.2M	Added−$20.7M
Day One Biopharmaceuticals I	—	4.13M	$88.6M	0.1%	—	New
Ishares Tr	—	1.3M	$87.5M	0.1%	$1.85M	Added$7.7M
Voya Financial Inc	—	1.28M	$87.2M	0.1%	−$7.87M	Cut−$9.33M
Masimo Corp	—	482K	$85.7M	0.1%	—	New
Disney Walt Co	—	873.6K	$84.2M	0.1%	−$14M	Added−$7.32M
Nrg Energy, Inc.	NRG	573.8K	$83.9M	0.1%	−$6.95M	Added−$589.7K
Arista Networks, Inc.	ANET	678.6K	$83.3M	0.1%	−$5.6M	Cut−$7.11M
Walmart Inc.	WMT	663.2K	$82.4M	0.1%	$8.53M	Added$8.58M
Mitsubishi Ufj Finl Group In	—	4.85M	$82.2M	0.1%	$5.38M	Cut$2.5M
Sunopta Inc	—	12.6M	$81.7M	0.1%	—	New
Ishares Inc	—	960.1K	$81.1M	0.1%	$2.92M	Added$17.4M
Lincoln Elec Hldgs Inc	—	325.1K	$81M	0.1%	$87.1K	Added$78.8M
Select Med Hldgs Corp	—	4.96M	$80.8M	0.1%	—	New
Spotify Technology S.A.	SPOT	165.8K	$80.4M	0.1%	−$12.7M	Added$3.57M
Cencora, Inc.	COR	254.7K	$80M	0.1%	−$5.85M	Added−$3.62M
Dxc Technology Co	DXC	6.31M	$79.3M	0.1%	−$13.1M	Cut−$14.2M
Waste Connections, Inc.	WCN	487.2K	$79.2M	0.1%	−$6.29M	Cut−$67.4M
Essential Utils Inc	—	1.95M	$78.6M	0.1%	$3.28M	Added$12.7M
Floor & Decor Hldgs Inc	—	1.55M	$78.6M	0.1%	−$15.6M	Cut−$33.2M
Keysight Technologies, Inc.	KEYS	276.2K	$78M	0.1%	$104.5K	Added$77.7M
Pnc Finl Svcs Group Inc	—	374.5K	$77.9M	0.1%	−$239.7K	Cut−$28.9M
Valaris Ltd	—	793K	$77.7M	0.1%	$37.8M	Cut$16.2M
Take-Two Interactive Softwar	—	390.6K	$77.1M	0.1%	−$3.42M	Added$62.2M
Advanced Micro Devices Inc	AMD	369.6K	$75.2M	0.1%	−$3.83M	Added−$1.33M
Hilton Worldwide Hldgs Inc	—	247K	$75.1M	0.1%	$3.74M	Added$11.3M
Intel Corp	INTC	1.7M	$74.9M	0.1%	$12.3M	Cut$8.92M
Transocean Ltd.	RIG	11.2M	$74.5M	0.1%	$48.1K	Added$74.4M
Williams Cos Inc	—	1.02M	$73.9M	0.1%	$12.9M	Cut−$6.5M
Aura Minerals Inc.	AUGO	895.5K	$73.1M	0.1%	$6.35M	Added$62.8M
Autohome Inc.	ATHM	4.19M	$72.7M	0.1%	−$20.5M	Cut−$23.2M
Allegion plc	ALLE	499.3K	$72.5M	0.1%	−$6.8M	Added−$5.2M
Merck & Co., Inc.	MRK	597.4K	$71.9M	0.1%	$8.98M	Cut$2.8M
Apollo Global Mgmt Inc	—	639.3K	$71.2M	0.1%	−$18.2M	Added−$7.62M
Northrop Grumman Corp	—	104.3K	$71.1M	0.1%	$116.2K	Added$70.6M
Trane Technologies Plc	TT	170.2K	$70.9M	0.1%	$4.69M	Cut−$4.08M
Cf Inds Hldgs Inc	—	545K	$70.8M	0.1%	—	New
Infosys Ltd	INFY	5.22M	$70.6M	0.1%	−$22.5M	Cut−$33.6M
Genuine Parts Co	GPC	661.8K	$70M	0.1%	−$9.69M	Added$742.6K
Schwab Charles Corp	—	738.5K	$69.4M	0.1%	−$4.31M	Added−$3.14M
Ishares Tr	—	623.5K	$68.8M	0.1%	$222.5K	Added$14.5M
Analog Devices Inc	ADI	214.2K	$68.1M	0.1%	$10.1M	Cut−$16M
Knight-Swift Transn Hldgs In	—	1.18M	$67.9M	0.1%	$2.16M	Added$46.5M
Resmed Inc	—	300K	$67.3M	0.1%	−$4.92M	Cut−$40.6M
Concentrix Corp	CNXC	2.43M	$66.6M	0.1%	−$34.6M	Cut−$37M
Noah Hldgs Ltd	—	6.7M	$66.3M	0.1%	−$892.9K	Added$2.25M
Rpm Intl Inc	—	658.9K	$65.5M	0.1%	−$2.71M	Added$4.11M
UBS Group AG	UBS	1.67M	$64.9M	0.1%	−$12.8M	Cut−$31.5M
Manulife Finl Corp	—	1.88M	$64.9M	0.1%	−$3.51M	Cut−$38.9M
Zions Bancorporation N A	—	1.12M	$64.7M	0.1%	−$1.02M	Added−$486.8K
Tesla, Inc.	TSLA	172.7K	$64.2M	0.1%	−$13.5M	Cut−$42.7M
Bjs Whsl Club Hldgs Inc	—	651.9K	$64.2M	0.1%	$4.05M	Added$20.7M
Clarivate Plc	CLVT	25.3M	$63.9M	0.1%	−$20.5M	Held
Qiagen Nv Ord Shares	—	1.58M	$63.5M	0.0%	—	New
Futu Hldgs Ltd	—	457.3K	$62.5M	0.0%	−$12.6M	Cut−$57.8M
Semrush Hldgs Inc	—	5.21M	$62.3M	0.0%	$127K	Added$32M
Johnson & Johnson	JNJ	249.7K	$61M	0.0%	$9.36M	Cut−$29.1M
Grand Canyon Ed Inc	—	355.8K	$60.5M	0.0%	$1.32M	Cut−$3.46M
Honeywell Intl Inc	—	267.5K	$60.5M	0.0%	$8.28M	Cut−$395K
Kennedy-Wilson Holdings Inc	—	5.54M	$59.9M	0.0%	—	New
F N B Corp	—	3.53M	$59M	0.0%	−$515.8K	Added$35.8M
Costco Whsl Corp New	—	58.7K	$58.5M	0.0%	$6.91M	Added$14.1M
Biogen Inc.	BIIB	318.1K	$58.3M	0.0%	$2.33M	Cut$2.07M
H World Group Ltd	—	1.14M	$57.3M	0.0%	$3.46M	Added$6.96M
Ishares Inc	—	841.5K	$57.1M	0.0%	−$4.95K	Added$56.7M
Simon Ppty Group Inc New	—	305.7K	$57M	0.0%	$392.2K	Added$5.89M
Select Sector Spdr Tr	—	925.1K	$56.7M	0.0%	$15.3M	Cut$9.1M
Cbre Group, Inc.	CBRE	416.6K	$56.4M	0.0%	−$10.6M	Cut−$68M
Constellation Brands, Inc.	STZ	376K	$56.4M	0.0%	$4.53M	Cut$1.5M
GE Vernova Inc.	GEV	64.3K	$56.1M	0.0%	$5.14M	Added$40.8M
Intuitive Surgical Inc	ISRG	121.1K	$55.8M	0.0%	−$12.1M	Added−$9.09M
Inter & Co, Inc.	INTR	6.99M	$55.7M	0.0%	−$2.47M	Added$15.4M
Axalta Coating Sys Ltd	—	2M	$55.5M	0.0%	−$9.23M	Cut−$14.7M
Hunt J B Trans Svcs Inc	—	259.7K	$55M	0.0%	$4.56M	Cut−$104.5M
Select Sector Spdr Tr	—	1.2M	$54.9M	0.0%	$2.64M	Added$19.7M
Dominos Pizza Inc	DPZ	151.9K	$54.5M	0.0%	−$206.8K	Added$53M
Olaplex Hldgs Inc	—	26.8M	$54.4M	0.0%	—	New
Spdr Series Trust	—	834.3K	$54.4M	0.0%	$209.5K	Added$14.4M
Firstservice Corp New	—	386.6K	$53.8M	0.0%	−$6.34M	Cut−$32.1M
Waste Mgmt Inc Del	—	233.9K	$53.7M	0.0%	$2.36M	Cut$2.01M
Melco Resorts And Entmnt Ltd	—	9.43M	$53.6M	0.0%	−$8.79M	Added$18.4M
Sensata Technologies Hldg Pl	—	1.51M	$53.3M	0.0%	$1.7M	Added$23.9M
Humana Inc	HUM	305.6K	$53M	0.0%	−$18M	Added−$2.85M
Mccormick & Co Inc	—	1.03M	$52.1M	0.0%	−$18.3M	Cut−$18.4M
Eldorado Gold Corp New	—	1.52M	$52.1M	0.0%	−$1.58M	Added$16.6M
First Amern Finl Corp	—	860.8K	$51.9M	0.0%	−$51.8K	Added$49.1M
Ecolab Inc.	ECL	190.8K	$50.8M	0.0%	$667.8K	Cut−$13.6M
Ats Corporation	—	1.78M	$50.1M	0.0%	$34.4K	Added$48.6M
Bank America Corp	—	1.02M	$49.8M	0.0%	−$5.66M	Added$12.3K
Wintrust Finl Corp	—	358.1K	$49.8M	0.0%	−$314.9K	Added−$281.1K
First Tr Exchange Traded Fd	—	303.9K	$49.7M	0.0%	$2.67M	Added$8.74M
Core Natural Resources, Inc.	CNR	472.9K	$49.5M	0.0%	—	New
Reinsurance Grp Of America I	—	241.2K	$49.2M	0.0%	$168.8K	Cut−$2.51M
Peabody Energy Corp	BTU	1.48M	$48.6M	0.0%	—	New
Ferguson Enterprises Inc	—	208.4K	$48.6M	0.0%	$1.96M	Added$7.29M
Parker-Hannifin Corp	PH	54.3K	$48.6M	0.0%	$883.3K	Cut−$20M
Mettler Toledo International Inc/	MTD	38K	$48M	0.0%	−$5.06M	Cut−$11.8M
Fidelity Covington Trust	—	1.51M	$47.7M	0.0%	−$3.79M	Cut−$8.95M
Macerich Co	MAC	2.52M	$47.7M	0.0%	$934.8K	Added$8.47M
Home Depot, Inc.	HD	143.9K	$47.3M	0.0%	−$2.19M	Cut−$4.11M
Clear Channel Outdoor Hldgs	—	19.9M	$47.3M	0.0%	—	New
Corteva, Inc.	CTVA	558.9K	$46.8M	0.0%	$4.6M	Added$28.3M
Smurfit Westrock Plc	SW	1.16M	$46.2M	0.0%	$1.47M	Cut−$267.3M
Apellis Pharmaceuticals Inc	—	1.14M	$45.9M	0.0%	—	New
B2gold Corp	BTG	10.1M	$45.8M	0.0%	$409.1K	Cut$360.3K
Primerica, Inc.	PRI	182.4K	$45.7M	0.0%	−$1.44M	Cut−$6.53M
Philip Morris Intl Inc	—	275.6K	$45.6M	0.0%	$1.36M	Cut$1.28M
Great Lakes Dredge & Dock Co	—	2.67M	$45.4M	0.0%	—	New
Applied Matls Inc	—	132.2K	$45.2M	0.0%	$11.2M	Cut$6.58M
Vaneck Etf Trust	—	108.6K	$44.7M	0.0%	—	New
Crown Hldgs Inc	—	442.4K	$44.4M	0.0%	−$1.17M	Added−$92.4K
HCA Healthcare, Inc.	HCA	93.6K	$44.3M	0.0%	$597K	Cut−$20.4M
Installed Bldg Prods Inc	—	167K	$44.3M	0.0%	$961.9K	Cut−$21.6M
Vaneck Etf Trust	—	479.3K	$44M	0.0%	$2.88M	Cut$2.54M
MSCI Inc.	MSCI	81.2K	$43.7M	0.0%	−$2.82M	Cut−$13.8M
Baxter Intl Inc	—	2.59M	$43.5M	0.0%	−$4.84M	Added$3.49M
Allison Transmission Hldgs I	—	365.5K	$42.8M	0.0%	$4.82M	Added$18.1M
Murphy USA Inc.	MUSA	86.5K	$42.7M	0.0%	$7.82M	Cut$270.2K
Fair Isaac Corp	FICO	39.4K	$42M	0.0%	−$24.5M	Cut−$99.1M
Talen Energy Corp	TLN	130.7K	$41.7M	0.0%	−$7.27M	Cut−$8.56M
Darling Ingredients Inc.	DAR	670.1K	$41.4M	0.0%	$16.6M	Added$18.4M
Global X Fds	—	539.9K	$41.2M	0.0%	$2.18M	Cut−$73.3M
Grab Holdings Limited	—	11.2M	$41.1M	0.0%	—	New
Qnity Electronics, Inc.	Q	352.2K	$40.6M	0.0%	$3.88M	Added$31.2M
Ralliant Corp	RAL	966.2K	$40.2M	0.0%	—	New
Atlanta Braves Hldgs Inc	—	939.7K	$40.1M	0.0%	$2.98M	Added$3.91M
Ishares Tr	—	335.7K	$39.8M	0.0%	—	New
Kinder Morgan Inc Del	—	1.16M	$39M	0.0%	$7.03M	Cut$5.29M
Itt Inc.	ITT	204.7K	$39M	0.0%	$3.48M	Cut−$2.6M
Viatris Inc	VTRS	2.89M	$39M	0.0%	$2.86M	Added$5.43M
Five9, Inc.	FIVN	2.56M	$38.9M	0.0%	−$12.5M	Cut−$13.6M
American Wtr Wks Co Inc New	—	285.1K	$38.8M	0.0%	$950.3K	Added$16.6M
Global X Fds	—	826.4K	$38.6M	0.0%	—	New
Booking Holdings Inc.	BKNG	9.15K	$38.5M	0.0%	−$10.5M	Cut−$32.4M
STERIS plc	STE	171.3K	$37.9M	0.0%	−$5.55M	Cut−$10.5M
Texas Roadhouse, Inc.	TXRH	229.3K	$37.9M	0.0%	−$197.2K	Cut−$49.1M
Corpay, Inc.	CPAY	129.3K	$37.6M	0.0%	−$1.28M	Cut−$3.39M
Victory Cap Hldgs Inc	—	572.4K	$37.5M	0.0%	$1.02M	Added$10.7M
Ge Healthcare Technologies I	—	519.1K	$36.9M	0.0%	−$5.63M	Cut−$27.3M
Hesai Group	—	1.92M	$36.7M	0.0%	−$6.3M	Cut−$13.1M
Gitlab Inc.	GTLB	1.67M	$36.2M	0.0%	−$15.4M	Added−$271.6K
Vse Corp	—	195.4K	$36M	0.0%	$2.27M	Cut−$4.64M
Comfort Sys Usa Inc	—	26.1K	$35.9M	0.0%	$6.12M	Added$23.1M
Select Sector Spdr Tr	—	219K	$35.4M	0.0%	$1.45M	Cut−$1.92M
Ke Hldgs Inc	—	2.36M	$35.3M	0.0%	−$1.86M	Cut−$15M
Veris Residential Inc	—	1.85M	$34.9M	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	440.6K	$34.9M	0.0%	−$2.44M	Cut−$3.8M
NIKE, Inc.	NKE	658.7K	$34.8M	0.0%	−$7.17M	Cut−$12.9M
Omega Healthcare Invs Inc	—	789.4K	$34.6M	0.0%	−$121.2K	Added$24.3M
Talkspace, Inc.	TALK	6.68M	$34.6M	0.0%	—	New
Nordson Corp	NDSN	128.7K	$34.3M	0.0%	$2.58M	Added$10.1M
Valvoline Inc	VVV	1.01M	$34M	0.0%	$4.15M	Added$7.89M
Axis Cap Hldgs Ltd	—	332.8K	$33.7M	0.0%	−$1.79M	Added$15.8K
NOV Inc.	NOV	1.78M	$33.6M	0.0%	$5.67M	Cut−$2.79M
At&T Inc	—	1.15M	$33.5M	0.0%	$625.4K	Added$29.7M
Johnson Ctls Intl Plc	—	252.7K	$33.1M	0.0%	$2.76M	Added$3.63M
ServiceTitan, Inc.	TTAN	521.3K	$33.1M	0.0%	−$22.4M	Cut−$29.4M
Okeanis Eco Tankers Cor	—	624.2K	$32.4M	0.0%	$10.5M	Added$13.1M
Nextpower Inc.	NXT	268.2K	$32.3M	0.0%	$8.97M	Cut$4.43M
Goldman Sachs Group Inc	—	38.2K	$32.3M	0.0%	−$1.12M	Added$2.38M
Idex Corp	—	170.2K	$32.3M	0.0%	$1.98M	Cut−$7.58M
Cigna Group	CI	119.8K	$32M	0.0%	−$928.1K	Added$1.84M
Cantaloupe Inc	—	2.95M	$31.9M	0.0%	$560.1K	Added$570K
Prosperity Bancshares Inc	PB	472.2K	$31.7M	0.0%	−$135.1K	Added$26.9M
Pure Storage Inc	P	535.9K	$31.6M	0.0%	−$87.4K	Added$30.9M
Shift4 Pmts Inc	—	723.4K	$31.6M	0.0%	−$13.9M	Cut−$39.6M
Dexcom Inc	DXCM	502.4K	$31.5M	0.0%	−$1.79M	Cut−$7.81M
Lkq Corp	LKQ	1.07M	$31.3M	0.0%	−$876.2K	Added−$532.8K
Peakstone Realty Trust	—	1.49M	$31.1M	0.0%	—	New
Ventas, Inc.	VTR	377.8K	$30.9M	0.0%	$705.4K	Added$18.5M
Veeva Sys Inc	—	175.1K	$30.8M	0.0%	−$8.33M	Cut−$24M
Southern Copper Corp/	SCCO	177.5K	$30.5M	0.0%	$5.07M	Cut−$41.6M
Alnylam Pharmaceuticals, Inc.	ALNY	91.5K	$30.3M	0.0%	−$6.11M	Cut−$7.17M
Ameren Corp	AEE	275.3K	$30.3M	0.0%	—	New
Msc Indl Direct Inc	—	326.7K	$30.1M	0.0%	$2.28M	Added$6.68M
Brown Forman Corp	—	1.14M	$30M	0.0%	—	New
Equity Residential	EQR	504.9K	$29.9M	0.0%	−$1.96M	Cut−$13.6M
American Axle & Mfg Hldgs In	DCH	5.09M	$29.8M	0.0%	—	New
Brunswick Corp	—	400.9K	$29.2M	0.0%	−$593.3K	Cut−$30.9M
Kirby Corp	KEX	219.5K	$29.2M	0.0%	$2.97M	Added$14.7M
Xylem Inc.	XYL	242.4K	$29M	0.0%	−$4.04M	Cut−$4.67M
Descartes Sys Group Inc	—	404.1K	$28.9M	0.0%	−$891.3K	Added$24.1M
Ferrari N.V.	RACE	85.2K	$28.9M	0.0%	−$3M	Cut−$5.26M
Enhabit Inc	—	2.03M	$28.6M	0.0%	—	New
Robinhood Mkts Inc	—	410.1K	$28.4M	0.0%	−$15.1M	Added−$10.5M
Amer Sports, Inc.	AS	859.6K	$28.3M	0.0%	−$372.3K	Added$25.2M
Kanzhun Limited	—	2.11M	$28.2M	0.0%	−$11.8M	Added−$6.16M
Western Digital Corp	WDC	103.7K	$28.1M	0.0%	$7.55M	Added$14.8M
Caris Life Sciences, Inc.	CAI	1.55M	$27.6M	0.0%	−$10.2M	Added−$2.65M
Entegris Inc	ENTG	232.7K	$27.3M	0.0%	$7.68M	Cut−$22M
Avalonbay Cmntys Inc	—	165.1K	$27M	0.0%	−$2.89M	Added−$2.18M
Aecom	ACM	317.2K	$26.9M	0.0%	−$3.33M	Cut−$16.9M
Ihs Holding Limited	—	3.25M	$26.7M	0.0%	—	New
Tjx Cos Inc New	—	167K	$26.7M	0.0%	$964.3K	Added$2.35M
Pulte Group Inc	—	223.4K	$26.3M	0.0%	$24.6K	Added$18M
Tuya Inc.	TUYA	11.3M	$26.1M	0.0%	$1.78M	Added$7.26M
Roper Technologies Inc	ROP	73.6K	$26M	0.0%	−$6.72M	Cut−$16.6M
Ishares Tr	—	463K	$26M	0.0%	−$1.8M	Cut−$41.2M
Logitech Intl S A	—	281.4K	$25.8M	0.0%	−$495.7K	Added$21.3M
Dollar Gen Corp New	—	215.7K	$25.6M	0.0%	−$3.03M	Cut−$25M
Digital Rlty Tr Inc	—	141.4K	$25.5M	0.0%	$1.9M	Added$13.9M
Vanguard Admiral Fds Inc	—	61.4K	$25M	0.0%	−$2.4M	Held
Vanguard World Fd	—	35.5K	$24.8M	0.0%	−$1.99M	Cut−$13.1M
Alcon Inc	ALC	320.7K	$24.2M	0.0%	−$1.38M	Cut−$17M
Sysco Corp	SYY	337.6K	$24.1M	0.0%	−$523.6K	Added$7.73M
Zkh Group Ltd	ZKH	8.11M	$24M	0.0%	−$5.49M	Added−$4.05M
Amcor Plc Com New	—	595.7K	$23.7M	0.0%	—	New
Sprouts Fmrs Mkt Inc	—	303.7K	$23.4M	0.0%	−$771.4K	Cut−$5.55M
Aptiv Plc	APTV	337.2K	$23.4M	0.0%	—	New
Vulcan Matls Co	—	84.6K	$23M	0.0%	−$1.09M	Cut−$3.9M
Rio Tinto Plc	—	246.2K	$23M	0.0%	$3.14M	Added$4.02M
HUYA Inc.	HUYA	6.94M	$22.9M	0.0%	$305.5K	Added$20.8M
Conocophillips	COP	173.3K	$22.9M	0.0%	$724.6K	Added$21.1M
Csg Sys Intl Inc	—	282.2K	$22.6M	0.0%	$917K	Cut$902.9K
Watts Water Technologies Inc	WTS	77.4K	$22.5M	0.0%	$1.1M	Cut$722.8K
Insight Enterprises Inc	NSIT	333.4K	$22.3M	0.0%	−$1.44M	Added$14.2M
Yalla Group Ltd	YALA	3.56M	$22.2M	0.0%	−$1.44M	Added$8.13M
Nvent Electric Plc	NVT	183.9K	$21.8M	0.0%	$3M	Cut−$19.1M
Qxo Inc	—	1.11M	$21.6M	0.0%	$87.3K	Added$8.68M
United Rentals, Inc.	URI	29.6K	$21.6M	0.0%	−$1.61M	Added$5.45M
Cadence Design System Inc	—	77.7K	$21.6M	0.0%	−$2.7M	Cut−$4.42M
Amphenol Corp New	—	169.9K	$21.5M	0.0%	−$1.49M	Cut−$2.85M
XP Inc.	XP	1.13M	$21.4M	0.0%	$2.38M	Added$6.84M
Ametek Inc/	AME	99.8K	$21.4M	0.0%	$903.4K	Cut−$559.2K
Republic Svcs Inc	—	97.5K	$21.4M	0.0%	$691.1K	Cut−$2.26M
Osisko Development Corp	—	6.55M	$21.3M	0.0%	—	New
Realty Income Corp	O	347.9K	$21.3M	0.0%	$1.62M	Added$2.33M
Vanguard Charlotte Fds	—	429.9K	$20.7M	0.0%	−$109.4K	Added$1.08M
Viking Holdings Ltd	VIK	279.3K	$20.5M	0.0%	$332.4K	Added$9.05M
Amgen Inc	AMGN	57.9K	$20.4M	0.0%	$1.42M	Cut−$4.08M
Ebay Inc	EBAY	222.3K	$20.2M	0.0%	$665.7K	Added$5.44M
Energy Recovery, Inc.	ERII	1.99M	$20M	0.0%	−$6.8M	Cut−$6.87M
American Express Co	AXP	64.6K	$19.5M	0.0%	−$4.36M	Cut−$14.5M
Graco Inc	GGG	230K	$19.5M	0.0%	—	New
International Mny Express In	IMXI	1.21M	$19M	0.0%	—	New
Seagate Technology Hldngs Pl	—	48.6K	$19M	0.0%	$5.65M	Cut$3.11M
PENTAIR plc	PNR	215K	$18.7M	0.0%	−$3.66M	Cut−$5.2M
Roku, Inc	ROKU	197.1K	$18.7M	0.0%	−$2.73M	Cut−$4.91M
Perpetua Resources Corp.	PPTA	661K	$18.6M	0.0%	$156.4K	Added$17.6M
Baidu Inc	—	166.1K	$18.5M	0.0%	−$3.2M	Cut−$10.1M
Vaneck Etf Trust	—	48.3K	$18.5M	0.0%	$1.12M	Cut−$39.5M
Slb Limited/Nv	SLB	357.5K	$18.4M	0.0%	$4.65M	Cut$3.18M
Travelers Companies, Inc.	TRV	62.9K	$18.3M	0.0%	$101.9K	Cut−$5.92M
Raymond James Finl Inc	—	126.5K	$18.3M	0.0%	−$2M	Cut−$7.14M
Torm Plc	TRMD	641.6K	$18.3M	0.0%	$5.5M	Held
Fti Consulting, Inc	FCN	102.6K	$18.1M	0.0%	$531.6K	Added$2.85M
Willis Towers Watson Plc	WTW	62.4K	$18.1M	0.0%	−$1.21M	Added$7.65M
Asgn Inc	EFOR	466K	$18M	0.0%	−$2.37M	Added$6M
Centerra Gold Inc.	CGAU	1.01M	$18M	0.0%	$3.43M	Cut−$18M
Ares Management Corporation	—	162.4K	$17.7M	0.0%	−$8.53M	Cut−$48.2M
Burlington Stores, Inc.	BURL	53.9K	$17.5M	0.0%	$1.97M	Cut−$3.81M
Advance Auto Parts Inc	AAP	328.9K	$17.3M	0.0%	$4.42M	Cut$3.77M
Lci Inds	—	141K	$17.3M	0.0%	$225.2K	Added$675.2K
Ross Stores, Inc.	ROST	79.4K	$17.2M	0.0%	$697.3K	Added$13.8M
Vanguard Bd Index Fds	—	232.2K	$17.1M	0.0%	−$93.4K	Added$1M
Amentum Holdings, Inc.	AMTM	652.2K	$17M	0.0%	−$1.9M	Cut−$24.4M
Quest Diagnostics Inc	DGX	86.6K	$17M	0.0%	$695.3K	Added$11.6M
Eastgroup Pptys Inc	—	90.8K	$16.8M	0.0%	$631.1K	Cut−$10.2M
ServiceNow, Inc.	NOW	160.7K	$16.8M	0.0%	−$1.5M	Added$12.1M
Copa Holdings Sa	—	145.5K	$16.5M	0.0%	−$47.7K	Added$15.7M
Lantheus Hldgs Inc	—	216.7K	$16.4M	0.0%	$2M	Added$2.14M
Sunbelt Rentals Holdings, Inc.	SUNB	256.1K	$16.3M	0.0%	—	New
Targa Res Corp	—	64.7K	$16.2M	0.0%	$2.76M	Added$8.54M
Howmet Aerospace Inc.	HWM	70.3K	$16.2M	0.0%	$1.08M	Added$7.52M
Cava Group, Inc.	CAVA	200.1K	$16.2M	0.0%	$3.36M	Added$7.31M
Uber Technologies, Inc	UBER	224K	$16.1M	0.0%	−$2.14M	Added−$1.77M
Reliance, Inc.	RS	52.2K	$15.9M	0.0%	$668K	Added$3.04M
Pony Ai Inc	—	1.67M	$15.8M	0.0%	−$8.47M	Cut−$17.3M
Weibo Corp	—	1.8M	$15.7M	0.0%	−$2.4M	Added−$948.7K
Charter Communications Inc N	—	72.8K	$15.7M	0.0%	$515.2K	Added$622.5K
Marathon Pete Corp	—	64.2K	$15.7M	0.0%	$5.24M	Cut−$437.2K
Cooper Cos Inc	—	217.2K	$15.5M	0.0%	−$1.78M	Added$1.58M
Core & Main, Inc.	CNM	313.3K	$15.5M	0.0%	−$805.3K	Cut−$42.1M
Makemytrip Limited Mauritius	—	414.9K	$15.5M	0.0%	−$17.8M	Added−$17.1M
Parsons Corp Del	—	285.4K	$15.5M	0.0%	−$2.18M	Cut−$58.6M
Booz Allen Hamilton Hldg Cor	—	197.8K	$15.4M	0.0%	−$1.25M	Cut−$3.46M
Iron Mtn Inc Del	—	150.7K	$15.4M	0.0%	$742.9K	Added$12.2M
Profound Med Corp	—	2.34M	$15.2M	0.0%	−$3.01M	Added−$2.11M
Flutter Entmt Plc	—	148.3K	$15.2M	0.0%	−$16.8M	Cut−$18.3M
Medline Inc.	MDLN	337.5K	$15M	0.0%	—	New
Hexcel Corp New	—	183.7K	$14.9M	0.0%	$1.12M	Added$3.12M
RTX Corp	RTX	77K	$14.9M	0.0%	$731.9K	Cut−$5.16M
First Tr Exchange Traded Fd	—	132.5K	$14.7M	0.0%	$1.56M	Cut−$32.2M
Smucker J M Co	—	150K	$14.5M	0.0%	−$205.5K	Cut−$14.9M
Starbucks Corp	SBUX	161.1K	$14.4M	0.0%	$866.8K	Cut−$1.16M
Mister Car Wash Inc	—	2.05M	$14.3M	0.0%	$2.89M	Cut−$19.9M
Lockheed Martin Corp	LMT	23.2K	$14M	0.0%	$363.4K	Added$12.6M
Birkenstock Holding Plc	BIRK	385K	$13.8M	0.0%	−$309.9K	Added$11.3M
Rubrik, Inc.	RBRK	280.9K	$13.8M	0.0%	−$3.08K	Added$13.7M
Micron Technology Inc	MU	40.6K	$13.7M	0.0%	$2.01M	Added$2.75M
Costar Group, Inc.	CSGP	339.6K	$13.7M	0.0%	−$9.14M	Cut−$29.3M
Ehang Hldgs Ltd	—	1.4M	$13.6M	0.0%	−$4.87M	Held
Align Technology Inc	ALGN	79.2K	$13.6M	0.0%	$885.8K	Added$4.53M
Bicara Therapeutics Inc.	BCAX	679.9K	$13.5M	0.0%	$2.08M	Cut$757.9K
Oreilly Automotive Inc	—	145.6K	$13.4M	0.0%	$21.3K	Added$11.7M
Victorias Secret And Co	—	289.2K	$13.4M	0.0%	−$2.26M	Cut−$5.45M
Target Corp	TGT	110.4K	$13.4M	0.0%	$2.59M	Cut−$202.4M
Abbott Labs	ABT	130.2K	$13.4M	0.0%	−$2.95M	Cut−$21.1M
Globant S.A.	GLOB	289.9K	$13.4M	0.0%	−$5.58M	Cut−$9.75M
Bank New York Mellon Corp	—	110.5K	$13.1M	0.0%	$30.8K	Added$11.7M
Martin Marietta Matls Inc	—	21.7K	$12.8M	0.0%	−$738.9K	Cut−$24.3M
General Dynamics Corp	GD	36.8K	$12.6M	0.0%	$172.9K	Added$3.77M
Daqo New Energy Corp.	DQ	594K	$12.6M	0.0%	−$4.89M	Held
Newell Brands Inc.	NWL	3.68M	$12.6M	0.0%	−$1.07M	Held
Proassurance Corp	—	509K	$12.6M	0.0%	$285K	Held
Manhattan Associates Inc	MANH	94.5K	$12.6M	0.0%	−$259.9K	Added$11.5M
iQIYI, Inc.	IQ	9.16M	$12.4M	0.0%	−$4.65M	Added−$3.31M
Medtronic Plc	MDT	140.9K	$12.2M	0.0%	−$1.33M	Cut−$3.17M
General Mtrs Co	—	163.6K	$12.2M	0.0%	−$742.3K	Added$3.34M
Marriott Intl Inc New	—	37K	$12.1M	0.0%	$234.5K	Added$7.77M
Hamilton Insurance Group, Ltd.	HG	400.9K	$12M	0.0%	$773.7K	Held
Garmin Ltd	GRMN	50.3K	$11.7M	0.0%	$551.6K	Added$7.83M
Harmony Gold Mining Co Ltd	—	757.5K	$11.6M	0.0%	−$3.43M	Cut−$99.5M
Palantir Technologies Inc.	PLTR	79.4K	$11.6M	0.0%	−$2.5M	Cut−$4.8M
Life Time Group Holdings, Inc.	LTH	430.1K	$11.6M	0.0%	—	New
Pics Nv	—	1.1M	$11.5M	0.0%	—	New
Public Storage Oper Co	—	42.3K	$11.5M	0.0%	$481.8K	Cut−$3.21M
On24 Inc	—	1.41M	$11.5M	0.0%	—	New
Sps Comm Inc	—	205.4K	$11.4M	0.0%	−$6.87M	Cut−$9.57M
MDA Space Ltd.	MDA	450K	$11.4M	0.0%	—	New
Worthington Stl Inc	—	360.5K	$10.9M	0.0%	−$1.01M	Added$2.74M
Copart Inc	CPRT	327K	$10.9M	0.0%	−$1.95M	Cut−$27.2M
Deere & Co	DE	18.7K	$10.5M	0.0%	$1.83M	Cut$562.1K
Yum Brands Inc	YUM	67.7K	$10.5M	0.0%	$110.1K	Added$6.55M
Occidental Pete Corp	—	160.3K	$10.4M	0.0%	—	New
Ishares Tr	—	148.1K	$10.4M	0.0%	−$105.2K	Cut−$769.1K
Cvs Health Corp	CVS	144K	$10.3M	0.0%	−$527.4K	Added$4.79M
InterDigital, Inc.	IDCC	34.1K	$10.3M	0.0%	—	New
Coeur Mng Inc	—	545.5K	$10.2M	0.0%	$512.8K	Cut−$6.01M
Labcorp Holdings Inc.	LH	38K	$10.1M	0.0%	$45.2K	Added$9.44M
Nexa Res S A	—	935.4K	$9.91M	0.0%	—	New
National Vision Hldgs Inc	—	380.5K	$9.86M	0.0%	$30.4K	Cut−$947.1K
DuPont de Nemours, Inc.	DD	215K	$9.85M	0.0%	$176.4K	Added$8.58M
Rockwell Automation, Inc	ROK	27.4K	$9.82M	0.0%	−$826.4K	Cut−$22.4M
Celsius Hldgs Inc	—	275.8K	$9.78M	0.0%	−$2.83M	Cut−$14.5M
South Bow Corp	SOBO	293.6K	$9.77M	0.0%	$1.69M	Held
Hartford Insurance Group Inc	—	71.9K	$9.72M	0.0%	−$184.7K	Cut−$2.68M
Gerdau Sa	—	2.69M	$9.71M	0.0%	−$203.6K	Added$325.8K
Vertex Pharmaceuticals Inc	—	21.6K	$9.66M	0.0%	−$66.9K	Added$5.21M
Thomson Reuters Corp	—	105.4K	$9.51M	0.0%	−$3.74M	Added−$2.33M
Hello Group Inc.	MOMO	1.62M	$9.32M	0.0%	−$1.28M	Held
Transdigm Group Inc	TDG	8K	$9.27M	0.0%	−$138.6K	Added$8.19M
Southern Co	—	96.1K	$9.27M	0.0%	$895.3K	Cut−$11.9M
Hamilton Lane Inc	HLNE	93.2K	$9.27M	0.0%	−$3.26M	Cut−$13.6M
Chemed Corp New	—	24.5K	$9.25M	0.0%	−$1.23M	Cut−$7.26M
Spdr Series Trust	—	71.7K	$9.16M	0.0%	$392.4K	Cut−$16.2M
Celanese Corp Del	—	138.9K	$9.13M	0.0%	—	New
Ishares Tr	—	72K	$8.96M	0.0%	—	New
Encompass Health Corp	EHC	92.4K	$8.94M	0.0%	−$869.8K	Cut−$991.2K
Vertiv Holdings Co	VRT	35.4K	$8.88M	0.0%	$1.97M	Added$5.29M
Medpace Hldgs Inc	—	18.2K	$8.75M	0.0%	−$1.21M	Added$415.3K
Stellantis N.V.	STLA	1.21M	$8.74M	0.0%	−$4.7M	Cut−$8.88M
Agi Inc	AGBK	1.22M	$8.69M	0.0%	—	New
Hinge Health, Inc.	HNGE	225K	$8.68M	0.0%	−$824K	Added$3.82M
Everest Group, Ltd.	EG	26.4K	$8.62M	0.0%	−$329.5K	Cut−$12.9M
Automatic Data Processing In	—	42.4K	$8.61M	0.0%	−$2.29M	Cut−$25.1M
Advanced Drain Sys Inc Del	—	62.8K	$8.61M	0.0%	−$426.7K	Added$579.3K
Umb Finl Corp	—	76.2K	$8.59M	0.0%	−$101.2K	Added$3.42M
Zepp Health Corp	ZEPP	717.4K	$8.57M	0.0%	−$9.38M	Added−$8.29M
New Oriental Ed & Technology	—	150.3K	$8.51M	0.0%	$71.3K	Added$6.06M
Sandisk Corp	SNDK	13.4K	$8.5M	0.0%	$48.2K	Added$8.47M
Ciena Corp	CIEN	21.8K	$8.47M	0.0%	$2.27M	Added$5.03M
VNET Group, Inc.	VNET	1M	$8.42M	0.0%	−$70.2K	Cut−$1.26M
Ishares Inc	—	120.6K	$8.41M	0.0%	$305K	Cut−$1M
Evercore Inc.	EVR	28.1K	$8.39M	0.0%	—	New
Cardinal Health Inc	CAH	39.4K	$8.32M	0.0%	$228.8K	Cut−$4.33M
Leggett & Platt Inc	LEG	837K	$8.27M	0.0%	−$416.6K	Added$4.18M
Verisk Analytics, Inc.	VRSK	43.2K	$8.2M	0.0%	−$1.47M	Cut−$2.56M
Nucor Corp	NUE	48.2K	$8.16M	0.0%	$289K	Cut−$4.52M
Affirm Hldgs Inc	—	177.9K	$8.15M	0.0%	−$7.27K	Added$8.13M
Verizon Communications Inc	VZ	161.4K	$8.1M	0.0%	$841.9K	Added$4.48M
Northern Tr Corp	—	56.7K	$7.91M	0.0%	$168.9K	Cut−$2.41M
Pepsico Inc	PEP	50.8K	$7.9M	0.0%	$598.5K	Cut−$75.9K
Phoenix Ed Partners Inc	—	250K	$7.87M	0.0%	$290K	Held
Crh Plc	—	74.3K	$7.82M	0.0%	−$237.1K	Added$6.31M
Charles Riv Labs Intl Inc	—	44.4K	$7.66M	0.0%	—	New
Edwards Lifesciences Corp	EW	95K	$7.61M	0.0%	−$312.2K	Added$2.46M
Glacier Bancorp Inc New	—	170K	$7.59M	0.0%	$74.4K	Added$2.31M
Globus Med Inc	—	87.7K	$7.55M	0.0%	−$100.8K	Held
Six Flags Entertainment Corp	—	425K	$7.54M	0.0%	$1.02M	Held
Agco Corp	—	65K	$7.53M	0.0%	—	New
Centene Corp Del	—	227.6K	$7.45M	0.0%	−$496.3K	Added$5.02M
Kroger Co	KR	100.7K	$7.29M	0.0%	$29.7K	Added$7.1M
Alcoa Corp	AA	109.8K	$7.28M	0.0%	$1.45M	Cut−$56.2M
On Hldg Ag	—	213.2K	$7.25M	0.0%	−$2.25M	Added−$1.14M
Metlife Inc	—	102.4K	$7.24M	0.0%	−$841.6K	Cut−$9.77M
Axos Financial, Inc.	AX	85K	$7.23M	0.0%	—	New
Ishares Tr	—	201.7K	$7.16M	0.0%	$1.02M	Added$1.03M
Planet Fitness, Inc.	PLNT	96.1K	$7.15M	0.0%	−$3.28M	Cut−$23.6M
Ryan Specialty Holdings, Inc.	RYAN	211.6K	$7.14M	0.0%	−$3.79M	Cut−$6.57M
Newmont Corp	—	65.6K	$7.11M	0.0%	$238.2K	Added$4.27M
DoorDash, Inc.	DASH	46.7K	$7.02M	0.0%	−$1.57M	Added$2.34M
American Elec Pwr Co Inc	—	52.4K	$6.87M	0.0%	$96.2K	Added$6.17M
Becton Dickinson & Co	BDX	42.9K	$6.74M	0.0%	−$287.8K	Added$5.22M
Cnh Indl N V	—	612.4K	$6.74M	0.0%	$1.09M	Cut−$47.4M
Brixmor Ppty Group Inc	—	232.8K	$6.71M	0.0%	$498.5K	Added$1.64M
Yeti Hldgs Inc	—	181K	$6.62M	0.0%	−$803.5K	Added$1.94M
Waters Corp	—	22K	$6.54M	0.0%	−$217.4K	Added$5.53M
West Pharmaceutical Svsc Inc	—	25.4K	$6.38M	0.0%	−$623.3K	Cut−$8.03M
Spdr S&P 500 Etf Tr	—	9.75K	$6.34M	0.0%	−$308K	Cut−$43.4M
Dell Technologies Inc.	DELL	38.5K	$6.32M	0.0%	$1.47M	Cut−$24.5K
Vaalco Energy Inc	—	990.6K	$6.28M	0.0%	—	New
Api Group Corp	APG	153.3K	$6.21M	0.0%	$346.5K	Cut$174.6K
American Tower Corp New	—	35.7K	$6.17M	0.0%	−$106.8K	Cut−$6.85M
Nasdaq, Inc.	NDAQ	72.5K	$6.15M	0.0%	−$886.9K	Cut−$40.3M
Intercorp Finl Svcs Inc	—	120.3K	$6.04M	0.0%	$943K	Cut−$3.21M
Sociedad Quimica Y Minera De	—	74.4K	$6.02M	0.0%	$541K	Added$2.96M
Axon Enterprise, Inc.	AXON	14.1K	$5.99M	0.0%	−$58.4K	Added$5.76M
Ermenegildo Zegna N.V.	ZGN	571.7K	$5.96M	0.0%	$97.2K	Cut−$6.77M
Moodys Corp	—	13.5K	$5.88M	0.0%	−$1.01M	Cut−$6.84M
Royalty Pharma PLC	RPRX	122K	$5.85M	0.0%	$1.14M	Cut−$6.26M
Worthington Enterprises, Inc.	WOR	111.9K	$5.83M	0.0%	$63.8K	Held
Bok Finl Corp	—	45K	$5.76M	0.0%	$432K	Held
Fabrinet	FN	10.8K	$5.63M	0.0%	$331.2K	Added$3.36M
Fox Factory Hldg Corp	—	341.9K	$5.63M	0.0%	−$222.3K	Cut−$15.6M
Essential Pptys Rlty Tr Inc	—	184.8K	$5.61M	0.0%	$89.5K	Added$1.82M
Carnival Corp Ltd.	CCL	214.8K	$5.56M	0.0%	−$1M	Cut−$15.9M
Mondelez Intl Inc	—	96.3K	$5.55M	0.0%	$124.5K	Added$3.79M
1stdibs.com, Inc.	DIBS	1M	$5.5M	0.0%	−$416.5K	Added$408.5K
Tapestry, Inc.	TPR	38.6K	$5.45M	0.0%	$515K	Cut−$1.39M
Fidelity Covington Trust	—	107.8K	$5.4M	0.0%	−$508.8K	Cut−$52M
Zhihu Inc	—	1.94M	$5.39M	0.0%	−$923.9K	Cut−$971.7K
Fidelity National Financial, Inc.	FNF	115.8K	$5.37M	0.0%	−$164.2K	Added$4.28M
Camden Ppty Tr	—	54.8K	$5.36M	0.0%	−$681.1K	Cut−$37.3M
Te Connectivity Plc	TEL	25.3K	$5.28M	0.0%	−$467.2K	Cut−$9.46M
Teradyne, Inc	TER	17.6K	$5.22M	0.0%	$1.67M	Added$2.08M
Seadrill Ltd	SDRL	113.3K	$5.15M	0.0%	—	New
Asml Holding N V	—	3.89K	$5.14M	0.0%	$976K	Cut$124.4K
Five Below, Inc	FIVE	22.2K	$5.07M	0.0%	$862.6K	Added$1.02M
Jacobs Solutions Inc.	J	39.8K	$5.07M	0.0%	−$206.3K	Cut−$78.3M
Li Auto Inc	—	5.08M	$5.06M	0.0%	−$66.4K	Held
Pinnacle West Cap Corp	—	50K	$5.04M	0.0%	—	New
Curtiss Wright Corp	CW	7.33K	$4.99M	0.0%	$952.1K	Cut−$2.44M
Ishares Tr	—	31.3K	$4.99M	0.0%	$59.7K	Cut−$4.67M
Federal Rlty Invt Tr New	—	46.9K	$4.98M	0.0%	$217.2K	Added$938.2K
Old Natl Bancorp Ind	—	225K	$4.97M	0.0%	−$47.2K	Held
Mid-Amer Apt Cmntys Inc	—	40K	$4.89M	0.0%	−$672.4K	Cut−$19.5M
Select Sector Spdr Tr	—	36.2K	$4.81M	0.0%	−$400.4K	Cut−$412.3K
Select Sector Spdr Tr	—	96.6K	$4.77M	0.0%	−$481.5K	Added−$115.8K
Nvr Inc	NVR	716	$4.72M	0.0%	−$503.3K	Held
Toll Brothers, Inc.	TOL	34.3K	$4.68M	0.0%	$23.9K	Added$2.09M
Agilent Technologies, Inc.	A	41.1K	$4.68M	0.0%	−$907.1K	Cut−$3.34M
Huntington Ingalls Inds Inc	—	12.2K	$4.63M	0.0%	$359.5K	Added$1.56M
Equity Lifestyle Pptys Inc	ELS	73.7K	$4.6M	0.0%	$133.5K	Cut$127.2K
UDR, Inc.	UDR	135.5K	$4.58M	0.0%	−$393.1K	Cut−$454.9K
Stag Indl Inc	STAG	126.4K	$4.56M	0.0%	−$79.1K	Added$404.3K
Mcdonalds Corp	MCD	14.5K	$4.5M	0.0%	$74.6K	Cut−$7.03M
Datadog, Inc.	DDOG	36.7K	$4.33M	0.0%	−$657.6K	Cut−$1.66M
Qualcomm Inc	—	33.3K	$4.29M	0.0%	−$1.41M	Cut−$5.16M
monday.com Ltd.	MNDY	61.5K	$4.25M	0.0%	−$4.82M	Cut−$4.85M
Chubb Limited	—	13K	$4.24M	0.0%	$179.7K	Cut−$5.41M
Samsara Inc.	IOT	131.4K	$4.17M	0.0%	—	New
GFL Environmental Inc.	GFL	99.6K	$4.15M	0.0%	−$119.9K	Added$5.29K
Cable One, Inc.	CABO	5.5M	$4.13M	0.0%	−$253.8K	Added$791.5K
Credo Technology Group Holdi	—	43.8K	$4.11M	0.0%	−$833K	Added$1.71M
Brown & Brown, Inc.	BRO	62.3K	$4.06M	0.0%	−$902.9K	Cut−$18.2M
Idexx Labs Inc	—	7.2K	$4.05M	0.0%	−$825.9K	Cut−$7.29M
Williams Sonoma Inc	WSM	22.1K	$4.03M	0.0%	$76.8K	Added$359.2K
Leidos Holdings, Inc.	LDOS	24.8K	$3.86M	0.0%	−$617.2K	Cut−$4.43M
Eog Res Inc	—	26.3K	$3.8M	0.0%	$490K	Added$2.5M
Colgate Palmolive Co	CL	44.5K	$3.79M	0.0%	$84.8K	Added$2.71M
Dominion Energy, Inc	D	61.3K	$3.79M	0.0%	$198.1K	Cut−$6.32M
Cboe Global Mkts Inc	—	13.4K	$3.76M	0.0%	$402.5K	Cut−$1.23M
Lauder Estee Cos Inc	—	51.5K	$3.7M	0.0%	−$1.7M	Cut−$8.55M
ARS Pharmaceuticals, Inc.	SPRY	455.6K	$3.66M	0.0%	−$1.65M	Cut−$5.78M
Atour Lifestyle Hldgs Ltd	—	99.1K	$3.65M	0.0%	—	New
Zimmer Biomet Holdings, Inc.	ZBH	39.7K	$3.59M	0.0%	$19.9K	Cut−$4.18M
Versigent PLC	VGNT	112.4K	$3.58M	0.0%	—	New
Ishares Tr	—	78.2K	$3.56M	0.0%	$123.5K	Cut−$158.3K
Extra Space Storage Inc.	EXR	25.9K	$3.39M	0.0%	$22.4K	Added$192K
Ishares Tr	—	79K	$3.37M	0.0%	$232.9K	Cut−$24K
Brookfield Renewable Corp	BEPC	84.1K	$3.35M	0.0%	$125.6K	Cut$96.5K
Us Bancorp Del	—	64.3K	$3.34M	0.0%	−$86.8K	Cut−$3.46M
International Paper Co	—	93.6K	$3.34M	0.0%	—	New
Sibanye Stillwater Ltd	—	270.8K	$3.34M	0.0%	−$215.2K	Added$1.75M
Constellation Energy Corp	CEG	11.9K	$3.32M	0.0%	−$193.8K	Added$2.39M
ThredUp Inc.	TDUP	1M	$3.28M	0.0%	—	New
Bank Ozk Little Rock Ark	—	70K	$3.21M	0.0%	—	New
Avnet Inc	AVT	51.5K	$3.18M	0.0%	—	New
Global X Fds	—	49.4K	$3.15M	0.0%	−$89.5K	Added$263.5K
Fifth Third Bancorp	—	67.7K	$3.15M	0.0%	−$16.1K	Added$991.4K
Select Sector Spdr Tr	—	28.5K	$3.11M	0.0%	−$297.4K	Cut−$848.1K
Bobs Disc Furniture Inc	—	260.5K	$3.06M	0.0%	—	New
Consolidated Edison Inc	ED	27K	$3.06M	0.0%	$318.1K	Added$779K
Boeing Co	—	15K	$2.99M	0.0%	−$123.6K	Added$1.51M
CareTrust REIT, Inc.	CTRE	81.1K	$2.97M	0.0%	$39.7K	Cut−$423.6K
Comcast Corp New	—	102.4K	$2.94M	0.0%	−$119.9K	Added−$96.2K
Liberty Media Corp Del	—	34.5K	$2.94M	0.0%	—	New
Ishares Tr	—	31K	$2.9M	0.0%	−$127.8K	Cut−$648.9K
Echostar Corp	ECHO	23.6K	$2.77M	0.0%	$197.7K	Cut−$11.8M
Select Sector Spdr Tr	—	18.8K	$2.75M	0.0%	−$153.6K	Cut−$83.6M
Warby Parker Inc.	WRBY	129.6K	$2.73M	0.0%	−$74.3K	Added$480.8K
Global X Fds	—	55.9K	$2.71M	0.0%	—	New
Palo Alto Networks Inc	PANW	16.8K	$2.7M	0.0%	−$402.3K	Cut−$9.07M
Rexford Indl Rlty Inc	—	81.7K	$2.67M	0.0%	−$489.5K	Cut−$1.63M
Sempra	—	27.1K	$2.63M	0.0%	$78.4K	Added$1.85M
Karman Hldgs Inc	—	32.6K	$2.61M	0.0%	$179.4K	Added$704.7K
Or Royalties Inc.	OR	68.3K	$2.6M	0.0%	$2.17K	Added$2.57M
Deutsche Bank A G	—	86.5K	$2.57M	0.0%	−$791.6K	Cut−$2.67M
Dbx Etf Tr	—	77K	$2.51M	0.0%	−$12.1K	Added$616K
Host Hotels & Resorts, Inc.	HST	130.7K	$2.5M	0.0%	$186.9K	Cut$180.3K
Grupo Cibest Sa	—	34.1K	$2.49M	0.0%	$314K	Cut−$2.87M
On Semiconductor Corp	ON	38.8K	$2.4M	0.0%	$301.4K	Cut$63.4K
Kratos Defense & Sec Solutio	—	33.4K	$2.36M	0.0%	−$180.6K	Cut−$1.85M
Janus Living, Inc.	JAN	100K	$2.36M	0.0%	—	New
Banco Santander Chile New	—	70.6K	$2.36M	0.0%	$161.6K	Cut−$1.63M
Uranium Energy Corp	UEC	167.4K	$2.26M	0.0%	$304.6K	Cut$153.9K
Xcel Energy Inc	—	27.7K	$2.2M	0.0%	$71.6K	Added$1.25M
Delta Air Lines Inc Del	DAL	32.2K	$2.14M	0.0%	−$87.6K	Added$59.9K
Klaviyo, Inc.	KVYO	107.4K	$2.09M	0.0%	−$1.4M	Cut−$1.48M
JOYY Inc.	JOYY	35.5K	$2.07M	0.0%	−$226K	Cut−$946.4K
Cellebrite DI Ltd.	CLBT	150K	$2.07M	0.0%	−$510K	Added−$96.6K
Incyte Corp	INCY	21.7K	$2.04M	0.0%	−$69K	Added$575.8K
Elanco Animal Health Inc	ELAN	84.6K	$2.02M	0.0%	$110K	Cut−$672.5K
Eqt Corp	EQT	31.6K	$2.01M	0.0%	$43.1K	Added$1.78M
Alibaba Group Hldg Ltd	—	15.9K	$1.99M	0.0%	−$333.9K	Added−$323.2K
Monster Beverage Corp New	—	27.5K	$1.99M	0.0%	−$79.5K	Added$545K
Alexandria Real Estate Eq In	—	42.9K	$1.99M	0.0%	−$95.3K	Added$140.1K
Tencent Music Entmt Group	—	213K	$1.98M	0.0%	−$1.76M	Cut−$20.7M
Coupang, Inc.	CPNG	104K	$1.96M	0.0%	−$361.5K	Added$154.1K
Pinnacle Finl Partners Inc Com	—	22.3K	$1.92M	0.0%	—	New
Rivian Automotive Inc	—	2M	$1.92M	0.0%	−$324.6K	Held
Simply Good Foods Co	SMPL	132.8K	$1.91M	0.0%	−$761K	Cut−$773.2K
Citigroup Inc	—	16.7K	$1.89M	0.0%	−$54.6K	Cut−$565.8K
Gold Fields Ltd	—	41.4K	$1.88M	0.0%	—	New
Mirion Technologies, Inc.	MIR	100K	$1.86M	0.0%	−$483K	Held
Digitalocean Hldgs Inc	—	21.6K	$1.85M	0.0%	—	New
Alaska Air Group, Inc.	ALK	50K	$1.84M	0.0%	−$676K	Held
United Therapeutics Corp Del	—	3.02K	$1.79M	0.0%	$319.4K	Cut−$4.28M
Entergy Corp New	—	15.4K	$1.73M	0.0%	—	New
Aflac Inc	AFL	15.4K	$1.69M	0.0%	−$8.6K	Cut−$2.59M
Planet Labs Pbc	PL	60K	$1.68M	0.0%	—	New
Illinois Tool Wks Inc	—	6.38K	$1.66M	0.0%	$89.2K	Cut−$343.5K
Ishares Inc	—	31.1K	$1.65M	0.0%	$69.4K	Added$341.7K
Masco Corp	—	27.4K	$1.65M	0.0%	−$78.6K	Added$37.6K
Select Sector Spdr Tr	—	32.5K	$1.62M	0.0%	$150.2K	Cut−$2.64K
Live Nation Entertainment In	—	10.5K	$1.6M	0.0%	—	New
Air Prods & Chems Inc	—	5.43K	$1.58M	0.0%	$66K	Added$1.2M
Fastenal Co	FAST	33.8K	$1.57M	0.0%	$211.7K	Cut−$668.4K
Select Sector Spdr Tr	—	19.1K	$1.56M	0.0%	$82K	Cut−$26.3K
Pg&E Corp	—	88.8K	$1.56M	0.0%	$6.4K	Added$1.49M
Arch Cap Group Ltd	—	16K	$1.54M	0.0%	$1.12K	Cut−$40.6M
Freshpet, Inc.	FRPT	26K	$1.53M	0.0%	—	New
Mp Materials Corp	—	31.5K	$1.52M	0.0%	−$58.8K	Added$206.8K
Boot Barn Hldgs Inc	—	10.4K	$1.52M	0.0%	−$311.7K	Cut−$1.99M
American Intl Group Inc	—	19.9K	$1.5M	0.0%	−$205.4K	Cut−$1.56M
Healthpeak Properties, Inc.	DOC	91.2K	$1.5M	0.0%	$31.9K	Cut−$1.05M
Solventum Corp	SOLV	22.2K	$1.45M	0.0%	−$284.4K	Added−$165K
Cintas Corp	CTAS	8.57K	$1.45M	0.0%	−$162.2K	Cut−$2.83M
Franklin Resources Inc	BEN	60.3K	$1.42M	0.0%	—	New
Vital Farms, Inc.	VITL	97.8K	$1.38M	0.0%	−$1.74M	Held
Americold Realty Trust	COLD	117.2K	$1.34M	0.0%	−$164.1K	Cut−$1.03M
Aerovironment Inc	AVAV	7.33K	$1.34M	0.0%	−$431.4K	Cut−$1.01M
Allstate Corp	—	6.44K	$1.34M	0.0%	−$3.8K	Added$359.3K
Ishares Tr	—	7.82K	$1.32M	0.0%	−$2.5K	Cut−$244.8K
Moog Inc	—	4.51K	$1.32M	0.0%	$221.3K	Cut−$547.5K
Astera Labs, Inc.	ALAB	11.8K	$1.3M	0.0%	−$671.5K	Cut−$881.8K
Altria Group, Inc.	MO	19.4K	$1.28M	0.0%	$161.4K	Cut−$909K
lululemon athletica inc.	LULU	8.16K	$1.25M	0.0%	−$393.9K	Added−$246.8K
International Business Machs	—	5.02K	$1.22M	0.0%	−$270K	Cut−$6.28M
Corning Inc	—	8.76K	$1.19M	0.0%	$423.9K	Cut−$5.39M
Owens Corning New	—	10.6K	$1.15M	0.0%	−$39.2K	Cut−$75.2K
Capital One Finl Corp	—	6.16K	$1.12M	0.0%	−$369K	Cut−$2.45M
Ameriprise Finl Inc	—	2.44K	$1.08M	0.0%	−$112K	Cut−$9.55M
Macom Tech Solutions Hldgs I	—	4.78K	$1.06M	0.0%	$242.7K	Cut$23K
Atrium Therapeutics, Inc.	RNA	78.5K	$1.05M	0.0%	—	New
Patrick Inds Inc	—	9.19K	$1.02M	0.0%	—	New
Ondas Hldgs Inc	ONDS	112.7K	$1.02M	0.0%	—	New
Ase Technology Hldg Co Ltd	—	46.2K	$1M	0.0%	$257.5K	Cut$70.5K
Under Armour Inc	—	162K	$957.3K	0.0%	—	New
Eaton Corp Plc	ETN	2.63K	$942.5K	0.0%	$103.2K	Cut−$3.81M
Royal Gold Inc	RGLD	3.64K	$926.6K	0.0%	—	New
Royal Caribbean Group	—	3.34K	$919.9K	0.0%	−$12.5K	Cut−$465.5K
Crowdstrike Hldgs Inc	—	2.32K	$906.1K	0.0%	−$181.8K	Cut−$9.03M
Ford Mtr Co	—	77.8K	$897.5K	0.0%	−$26.4K	Added$678.6K
Kimberly Clark Corp	KMB	9.25K	$892K	0.0%	−$40.9K	Cut−$1.88M
Airbnb, Inc.	ABNB	7.06K	$891.7K	0.0%	−$61.3K	Added$10K
Neurocrine Biosciences Inc	NBIX	6.75K	$889.5K	0.0%	—	New
Sun Cmntys Inc	—	6.98K	$879.5K	0.0%	$14.3K	Cut−$2.18M
Ishares Tr	—	8K	$871.9K	0.0%	−$9.6K	Held
Principal Financial Group In	—	9.55K	$860.4K	0.0%	$5.03K	Added$627K
Autozone Inc	AZO	254	$858K	0.0%	−$892	Added$637.5K
Itron, Inc.	ITRI	9.54K	$854.9K	0.0%	−$30.8K	Held
Huntington Bancshares Inc	—	53.7K	$840.5K	0.0%	−$91.3K	Cut−$1.31M
Ishares Tr	—	15.9K	$838.3K	0.0%	−$5.1K	Held
Regions Financial Corp New	—	31.6K	$824.6K	0.0%	−$30.9K	Cut−$1.23M
Leonardo DRS, Inc.	DRS	18.5K	$823.1K	0.0%	$192.8K	Cut−$350.6K
Kenvue Inc.	KVUE	47.6K	$821.3K	0.0%	−$477	Cut−$1.31M
Ppg Inds Inc	—	7.67K	$819.8K	0.0%	—	New
Liberty Energy Inc.	LBRT	28.3K	$816.1K	0.0%	—	New
Rambus Inc Del	—	9.37K	$805.8K	0.0%	−$54.9K	Cut−$276.2K
Kt Corp	KT	37K	$794.2K	0.0%	$91.8K	Held
Spdr Series Trust	—	8.66K	$792.7K	0.0%	$20.1K	Cut−$2.41M
Mastec Inc	MTZ	2.46K	$790.2K	0.0%	—	New
Price T Rowe Group Inc	TROW	8.54K	$769.5K	0.0%	−$104.5K	Cut−$1.71M
Select Sector Spdr Tr	—	18.8K	$765.9K	0.0%	$9K	Cut−$42K
General Mls Inc	GIS	20.3K	$755.4K	0.0%	−$188.3K	Cut−$2.14M
Star Bulk Carriers Corp.	SBLK	32.6K	$748.4K	0.0%	$122.2K	Cut−$5.88M
Kbr, Inc.	KBR	20.2K	$744.4K	0.0%	−$67.5K	Cut−$6M
Science Applications Intl Co	—	7.69K	$730K	0.0%	−$44.1K	Cut−$1.04M
Zillow Group Inc	—	17.5K	$723.3K	0.0%	−$298K	Added−$34.1K
Kraft Heinz Co	KHC	31.8K	$715.8K	0.0%	−$21.4K	Added$420.3K
Mount Logan Cap Inc	—	197.4K	$706.7K	0.0%	−$921.8K	Cut−$1.56M
Nlight, Inc.	LASR	12.2K	$698K	0.0%	—	New
Transunion	TRU	9.95K	$688.4K	0.0%	−$164.8K	Cut−$320.4K
First Majestic Silver Corp	AG	31.1K	$668.6K	0.0%	—	New
Ugi Corp New	—	18.3K	$665.2K	0.0%	−$18.4K	Cut−$2.56M
Mercury Sys Inc	—	9.07K	$661.1K	0.0%	−$907	Cut−$404.7K
Ha Sustainable Infra Cap Inc	—	17.8K	$655.6K	0.0%	$94.9K	Held
Otis Worldwide Corp	OTIS	8.26K	$636.7K	0.0%	—	New
Vici Pptys Inc	—	23K	$629.5K	0.0%	−$18.4K	Cut−$114.9K
Blackstone Inc.	BX	5.28K	$607.4K	0.0%	−$206.8K	Cut−$1.44M
M & T Bk Corp	—	2.87K	$593.7K	0.0%	$15K	Cut−$9.75M
Ivanhoe Electric Inc.	IE	50K	$591K	0.0%	−$208K	Cut−$23.4M
Universal Hlth Svcs Inc	—	3.27K	$585.6K	0.0%	−$114.4K	Added−$53K
NetApp, Inc.	NTAP	5.67K	$580.6K	0.0%	−$26.6K	Cut−$878.2K
United Microelectronics Corp	UMC	63.3K	$568.1K	0.0%	$70.9K	Cut−$51.7K
Arm Holdings Plc	—	3.71K	$562K	0.0%	$155.9K	Cut$57.1K
Okta, Inc.	OKTA	7.08K	$557.7K	0.0%	—	New
Paychex Inc	PAYX	5.97K	$550K	0.0%	−$119.8K	Cut−$1.79M
Phillips 66	PSX	2.95K	$536.7K	0.0%	$156.6K	Cut−$462.1K
Hecla Mng Co	—	28.6K	$533.7K	0.0%	−$16K	Cut−$4.26M
Osi Systems Inc	OSIS	1.97K	$523.1K	0.0%	$20.6K	Cut−$665.3K
Snap-on Inc	SNA	1.33K	$484.5K	0.0%	$24.8K	Cut−$638.9K
New York Times Co	NYT	5.73K	$479.6K	0.0%	$82K	Cut−$962.9K
Block H & R Inc	—	12.9K	$408.5K	0.0%	−$152.4K	Cut−$1.4M
Prime Medicine, Inc.	PRME	115.2K	$400.9K	0.0%	$1.15K	Cut−$222
Hp Inc	HPQ	20.6K	$396.2K	0.0%	−$63.3K	Cut−$204K
Ses Ai Corporation	—	400K	$384.8K	0.0%	−$335.2K	Held
Albany Intl Corp	—	7.24K	$378.1K	0.0%	$10.9K	Cut−$8.99M
Affiliated Managers Group In	—	1.36K	$376.9K	0.0%	—	New
Keurig Dr Pepper Inc.	KDP	13.3K	$349.6K	0.0%	−$6.6K	Added$239.6K
Bigbear Ai Hldgs Inc	—	99.3K	$349.6K	0.0%	—	New
Old Rep Intl Corp	—	8.75K	$349.2K	0.0%	—	New
Badger Meter Inc	BMI	2.28K	$347.5K	0.0%	−$50.3K	Cut−$673.8K
Sprott Inc.	SII	2.41K	$343.9K	0.0%	$102K	Added$120.8K
Ssr Mining In	—	11K	$324.8K	0.0%	—	New
Rli Corp	RLI	5.64K	$321.8K	0.0%	—	New
Coherent Corp.	COHR	1.34K	$320.4K	0.0%	—	New
Kimco Rlty Corp	—	13.8K	$310.4K	0.0%	$19.9K	Added$126.9K
Carvana Co.	CVNA	941	$295.8K	0.0%	−$51.3K	Added$94.5K
Triple Flag Precious Metal	—	8.51K	$295.4K	0.0%	—	New
Bentley Sys Inc	—	8.35K	$293.3K	0.0%	−$25.4K	Cut−$497K
United Parcel Service Inc	UPS	2.95K	$290.5K	0.0%	−$2.39K	Cut−$17.2M
Wp Carey Inc	—	4.19K	$284.8K	0.0%	$9.73K	Added$110.8K
Sherwin Williams Co	SHW	887	$284.3K	0.0%	−$3.09K	Cut−$2.66M
Essex Ppty Tr Inc	—	1.17K	$282.2K	0.0%	−$16.4K	Added$63.9K
Invitation Homes Inc.	INVH	11.3K	$280.6K	0.0%	−$23.7K	Added$56.5K
Wec Energy Group, Inc.	WEC	2.36K	$273.7K	0.0%	$24.4K	Cut−$9.22M
Regency Ctrs Corp	—	3.48K	$263.5K	0.0%	$14.2K	Added$115.2K
Flex Ltd.	FLEX	3.96K	$259.2K	0.0%	$7.02K	Added$175.1K
Nexstar Media Group, Inc.	NXST	1.43K	$257.9K	0.0%	−$31.7K	Cut−$892.2K
Natera, Inc.	NTRA	1.27K	$254.8K	0.0%	—	New
Prudential Finl Inc	—	2.6K	$253.9K	0.0%	−$39.5K	Cut−$908.2K
Old Dominion Freight Line In	—	1.27K	$247.6K	0.0%	$42.6K	Added$74.6K
State Str Corp	—	1.94K	$245.1K	0.0%	—	New
Archer-Daniels-Midland Co	ADM	3.36K	$244.3K	0.0%	$51.1K	Cut−$28.2M
Cloudflare, Inc.	NET	1.15K	$237.7K	0.0%	$10.6K	Cut−$352.8K
Halliburton Co	HAL	6.08K	$237.3K	0.0%	—	New
Match Group Inc New	—	7.65K	$234.9K	0.0%	—	New
EMCOR Group, Inc.	EME	317	$234K	0.0%	$34K	Added$69.5K
Atmos Energy Corp	ATO	1.22K	$226.1K	0.0%	$20.9K	Cut−$2.55K
Hewlett Packard Enterprise C	—	9.47K	$225.6K	0.0%	—	New
BlackBerry Ltd	BB	68.2K	$221.2K	0.0%	−$25K	Added$44.2K
Cummins Inc	CMI	409	$220.1K	0.0%	$11.3K	Cut−$3.35M
Ppl Corp	—	5.66K	$216.3K	0.0%	$18K	Cut−$17.1K
Rocket Lab Corp	RKLB	3.35K	$214.8K	0.0%	—	New
Hershey Co	HSY	1.03K	$213.7K	0.0%	$24.1K	Added$44.7K
Navient Corporation	—	26K	$212.4K	0.0%	−$125.2K	Held
Caseys Gen Stores Inc	—	287	$208.9K	0.0%	$6.66K	Added$187.9K
Devon Energy Corp New	—	4.14K	$208.6K	0.0%	—	New
Sun Life Financial Inc.	—	3.32K	$208.1K	0.0%	$745	Held
Dow Inc.	DOW	4.99K	$207.6K	0.0%	—	New
Bloom Energy Corp	BE	1.53K	$207.6K	0.0%	—	New
Gaming & Leisure Pptys Inc	—	4.64K	$206.1K	0.0%	−$1K	Added$66.1K
Dover Corp	DOV	977	$203.7K	0.0%	—	New
Dte Energy Co	—	1.39K	$203.5K	0.0%	—	New
Firstenergy Corp	FE	4K	$202.6K	0.0%	—	New
Texas Pacific Land Corporati	—	421	$199.8K	0.0%	$78.9K	Cut$74K
Edison Intl	—	2.73K	$199.5K	0.0%	—	New
Jabil Inc	JBL	726	$192.8K	0.0%	—	New
Coterra Energy Inc	—	5.47K	$192.1K	0.0%	—	New
Centerpoint Energy Inc	CNP	4.38K	$188.8K	0.0%	—	New
EXPAND ENERGY Corp	EXE	1.68K	$184.9K	0.0%	—	New
Emerson Elec Co	—	1.39K	$182.1K	0.0%	−$2.36K	Cut−$4M
Eversource Energy	ES	2.61K	$180.8K	0.0%	$5.09K	Cut−$58.3K
Nisource Inc.	NI	3.85K	$179.9K	0.0%	$18.9K	Cut−$115.5K
Endeavour Silver Corp	EXK	19.1K	$177.5K	0.0%	—	New
Enphase Energy, Inc.	ENPH	4.63K	$174.9K	0.0%	—	New
Cincinnati Finl Corp	—	1.11K	$174.8K	0.0%	−$400	Added$163.9K
Darden Restaurants Inc	DRI	888	$174.1K	0.0%	$661	Added$164K
Ftai Aviation Ltd	—	710	$173.9K	0.0%	—	New
Synchrony Financial	—	2.55K	$173.6K	0.0%	—	New
Tractor Supply Co	—	3.82K	$173.1K	0.0%	−$18K	Cut−$5.79M
Markel Group Inc.	MKL	88	$168.4K	0.0%	—	New
Lpl Finl Hldgs Inc	—	558	$167.9K	0.0%	−$24.1K	Added$15K
Fortuna Mng Corp	—	16.8K	$166.7K	0.0%	—	New
Omnicom Group Inc.	OMC	2.2K	$165.6K	0.0%	−$12K	Cut−$4.88M
Verisign Inc	—	643	$159.7K	0.0%	$3.48K	Cut−$36.9K
Citizens Finl Group Inc	—	2.65K	$158.8K	0.0%	—	New
Equifax Inc	EFX	855	$154K	0.0%	—	New
Alliant Energy Corp	LNT	2.09K	$150K	0.0%	$14.1K	Cut−$41.2K
Seabridge Gold Inc	SA	5.25K	$148.8K	0.0%	—	New
Lyondellbasell Industries N	—	1.8K	$145.4K	0.0%	—	New
C. H. Robinson Worldwide, Inc.	CHRW	871	$144.6K	0.0%	$4.62K	Cut−$9.04K
First Solar, Inc.	FSLR	707	$139.5K	0.0%	−$45.2K	Cut−$45.5K
SoFi Technologies, Inc.	SOFI	8.69K	$138K	0.0%	—	New
Sba Communications Corp New	SBAC	796	$137K	0.0%	−$17K	Cut−$137.3K
Sl Green Rlty Corp	—	3.71K	$136.9K	0.0%	−$18.9K	Added$39.6K
Broadridge Finl Solutions In	—	827	$134.4K	0.0%	—	New
Fortive Corp	FTV	2.4K	$132.9K	0.0%	—	New
Loews Corp	L	1.24K	$132.6K	0.0%	—	New
Weyerhaeuser Co Mtn Be	WY	5.41K	$132.1K	0.0%	—	New
Illumina, Inc.	ILMN	1.07K	$132K	0.0%	−$8.46K	Cut−$637.1K
Agree Rlty Corp	—	1.74K	$131.2K	0.0%	$5.83K	Cut−$3.67K
Keycorp	—	6.38K	$127.9K	0.0%	—	New
Algoma Stl Group Inc	—	31K	$127.8K	0.0%	$201	Added$43.1K
Highwoods Pptys Inc	—	5.94K	$127.2K	0.0%	−$18K	Added$21.6K
Shell Plc	—	1.34K	$125.1K	0.0%	$26.3K	Cut$25.4K
Phillips Edison & Co Inc	—	3.31K	$123.7K	0.0%	$5.16K	Added$24.5K
Getty Rlty Corp New	—	3.88K	$123.5K	0.0%	—	New
Sabra Health Care REIT, Inc.	SBRA	6.4K	$123.1K	0.0%	$1.86K	Cut−$20.7K
Lennar Corp	—	1.41K	$122.4K	0.0%	—	New
National Storage Affiliates	—	3.23K	$122.1K	0.0%	$30.8K	Cut$11.4K
F5, Inc.	FFIV	420	$121.5K	0.0%	$14.3K	Cut−$31.9K
Apple Hospitality REIT, Inc.	APLE	10.5K	$121.3K	0.0%	−$3.36K	Added$4.15K
AST SpaceMobile, Inc.	ASTS	1.46K	$120.8K	0.0%	—	New
Copt Defense Properties	CDP	3.94K	$120.7K	0.0%	$9.27K	Added$28.7K
Las Vegas Sands Corp	LVS	2.23K	$120.4K	0.0%	−$25K	Held
Revolution Medicines Inc	—	1.23K	$120K	0.0%	—	New
Healthcare Rlty Tr	—	7.02K	$119.3K	0.0%	$242	Added$17.1K
Us Foods Hldg Corp	—	1.29K	$119.1K	0.0%	$21.8K	Cut−$10.8K
Berkley W R Corp	—	1.8K	$119.1K	0.0%	—	New
American Homes 4 Rent	—	4.24K	$118.4K	0.0%	−$17.7K	Cut−$4.79M
Tyson Foods, Inc.	TSN	1.8K	$115.6K	0.0%	—	New
Global Pmts Inc	—	1.71K	$114.8K	0.0%	−$17.2K	Cut−$21.8M
Four Corners Ppty Tr Inc	—	4.7K	$111.2K	0.0%	$2.77K	Cut−$28.7K
Ball Corp	BALL	1.87K	$110.7K	0.0%	$11.5K	Cut−$121.3K
Nnn Reit, Inc.	NNN	2.63K	$110.5K	0.0%	$6.31K	Cut$1.99K
Cubesmart	CUBE	2.98K	$109.3K	0.0%	$1.69K	Added$7.81K
First Ctzns Bancshares Inc D	—	58	$109.3K	0.0%	—	New
Ltc Pptys Inc	—	2.94K	$109.1K	0.0%	$8.16K	Cut−$4.25K
Global Net Lease Inc	—	11.7K	$109.1K	0.0%	$8.86K	Cut−$24.8K
Cousins Pptys Inc	—	4.8K	$108.4K	0.0%	−$12.2K	Added$10.6K
Lennox Intl Inc	—	233	$108.1K	0.0%	—	New
Park Hotels & Resorts Inc.	PK	10.1K	$106.6K	0.0%	$708	Cut−$5.34K
Deckers Outdoor Corp	DECK	1.06K	$106.1K	0.0%	−$1.76K	Added$55.2K
Tyler Technologies Inc	TYL	308	$105.5K	0.0%	−$34.4K	Cut−$5.16M
Textron Inc	TXT	1.19K	$104.5K	0.0%	—	New
Carlisle Cos Inc	—	313	$104.4K	0.0%	—	New
Zscaler, Inc.	ZS	738	$103.5K	0.0%	−$55.4K	Added−$43.8K
Kite Rlty Group Tr	KRG	4.15K	$101.8K	0.0%	$2.41K	Cut−$1.24K
Penumbra Inc	PEN	307	$100.8K	0.0%	$5.36K	Cut−$9.82M
Kilroy Rlty Corp	KRC	3.55K	$100.3K	0.0%	−$20.7K	Added$15.8K
Watsco Inc	—	275	$100K	0.0%	$1.21K	Added$84.9K
Gen Digital Inc	—	5.3K	$99.7K	0.0%	−$44.3K	Cut−$735.2K
Rollins Inc	ROL	1.86K	$99.4K	0.0%	—	New
Annaly Capital Management In	—	4.67K	$98.8K	0.0%	—	New
Heico Corp New	—	460	$97.1K	0.0%	—	New
Avery Dennison Corp	AVY	562	$97K	0.0%	—	New
Best Buy Co Inc	BBY	1.48K	$95K	0.0%	−$4.04K	Cut−$50.5K
Clorox Co Del	—	914	$94.7K	0.0%	$2.56K	Cut−$107.4K
Medical Pptys Trust Inc	MPT	20.4K	$94.6K	0.0%	−$6.73K	Added$3.68K
Reddit, Inc.	RDDT	701	$94.4K	0.0%	—	New
National Health Invs Inc	—	1.16K	$94K	0.0%	$5.22K	Cut−$8.22K
Dicks Sporting Goods Inc	—	473	$93.8K	0.0%	—	New
Broadstone Net Lease, Inc.	BNL	5.12K	$93.6K	0.0%	$4.61K	Cut−$20.9K
Heico Corp New	—	340	$93.2K	0.0%	—	New
Toast, Inc.	TOST	3.47K	$91.9K	0.0%	−$972	Added$88K
Inventrust Pptys Corp	—	3.01K	$91.7K	0.0%	$6.77K	Cut−$588
Independence Rlty Tr Inc	—	6.14K	$91.4K	0.0%	−$14.2K	Added−$4.39K
Epr Pptys	—	1.8K	$89.8K	0.0%	$107	Cut−$17.3K
Ryman Hospitality Pptys Inc	—	969	$89.4K	0.0%	−$2.28K	Cut−$5.59K
Hubspot Inc	HUBS	366	$89.3K	0.0%	−$57.5K	Cut−$89.2K
Ss&C Technologies Hldgs Inc	—	1.31K	$88.4K	0.0%	−$26K	Cut−$3.35M
Smartstop Self Storag Reit I	—	2.89K	$87.4K	0.0%	—	New
Rivian Automotive Inc	—	5.76K	$86.8K	0.0%	—	New
Fox Corp	—	1.48K	$86.5K	0.0%	—	New
Gartner Inc	IT	546	$86.5K	0.0%	−$51.3K	Cut−$170.1K
GoDaddy Inc.	GDDY	1.04K	$85.6K	0.0%	−$42.9K	Cut−$1.31M
Acadia Rlty Tr	—	4.48K	$85.6K	0.0%	−$6.36K	Cut−$10.1K
Atlassian Corp	TEAM	1.25K	$85.4K	0.0%	−$90K	Added−$70.1K
Tanger Inc.	SKT	2.48K	$84.3K	0.0%	$1.51K	Cut−$6.86K
Equitable Hldgs Inc	—	2.26K	$83.8K	0.0%	−$23.8K	Cut−$192.8K
Henry Jack & Assoc Inc	—	518	$81.9K	0.0%	—	New
Super Micro Computer Inc	—	3.58K	$81.5K	0.0%	—	New
Urban Edge Pptys	—	3.99K	$79.6K	0.0%	$3.15K	Cut−$12.2K
Pinterest, Inc.	PINS	4.33K	$79.4K	0.0%	—	New
Carlyle Group Inc	—	1.62K	$78.4K	0.0%	—	New
Zebra Technologies Corporati	—	358	$74.9K	0.0%	—	New
American Healthcare REIT, Inc.	AHR	1.54K	$72.6K	0.0%	$154	Cut−$5.07K
BXP, Inc.	BXP	1.38K	$71.4K	0.0%	−$21.4K	Cut−$50.8K
Lxp Industrial Trust	—	1.54K	$71.3K	0.0%	−$5.12K	Cut−$33K
Iren Limited	—	2.04K	$70.1K	0.0%	—	New
Curbline Pptys Corp	—	2.7K	$69.7K	0.0%	$6.98K	Cut−$15.1K
Draftkings Inc New	—	3.21K	$69.4K	0.0%	—	New
Trade Desk, Inc.	TTD	3.06K	$69.4K	0.0%	—	New
Lattice Semiconductor Corp	LSCC	725	$67.3K	0.0%	$13.9K	Cut−$27.1M
Builders FirstSource, Inc.	BLDR	811	$66.8K	0.0%	−$5.33K	Added$40.1K
Ishares Tr	—	1.8K	$66.3K	0.0%	−$999	Cut−$90.7K
Sap Se	—	385	$65.9K	0.0%	−$27.6K	Cut−$28.8K
United Airls Hldgs Inc	—	715	$65.8K	0.0%	−$3.08K	Added$48.4K
Lineage, Inc.	LINE	1.99K	$65.1K	0.0%	−$4.45K	Cut−$37K
British Amern Tob Plc	—	1.09K	$63.8K	0.0%	$1.47K	Added$19K
News Corp New	—	2.54K	$63.2K	0.0%	−$3.02K	Cut−$31.4M
EquipmentShare.com Inc	EQPT	3.06K	$62.3K	0.0%	—	New
Ionq Inc	—	2.1K	$60.5K	0.0%	—	New
Diamondrock Hospitality Co	DRH	6.3K	$59.1K	0.0%	$2.59K	Cut−$24.7K
Regal Rexnord Corp	RRX	298	$55.8K	0.0%	$11.3K	Added$22.1K
Fox Corp	—	1.04K	$55.1K	0.0%	—	New
Terreno Rlty Corp	—	889	$54.6K	0.0%	$2.41K	Cut−$25.7K
Sunstone Hotel Invs Inc New	—	5.61K	$50.6K	0.0%	$393	Cut−$30K
Hormel Foods Corp	—	2.23K	$50.4K	0.0%	−$2.34K	Cut−$203.1K
Vornado Rlty Tr	—	1.9K	$49.3K	0.0%	−$13.6K	Added−$13K
Gsk Plc	—	880	$48.6K	0.0%	$5.41K	Cut$4.48K
Tetra Tech Inc New	—	44K	$46K	0.0%	−$1.69K	Held
Haleon Plc	—	4.54K	$45.5K	0.0%	−$454	Cut−$1.44K
Aercap Holdings Nv	—	289	$39.6K	0.0%	−$1.9K	Cut−$23.6K
Nebius Group N.V.	NBIS	13.1K	$33.6K	0.0%	−$10.5K	Cut−$11.2K
Somnigroup International Inc.	SGI	436	$32.2K	0.0%	−$6.7K	Cut−$7.32K
Avantor, Inc.	AVTR	3.53K	$27.7K	0.0%	−$12.8K	Cut−$92.9K
First Indl Rlty Tr Inc	—	459	$26.6K	0.0%	$266	Cut−$59.3K
Performance Food Group Co	PFGC	273	$23.4K	0.0%	−$1.16K	Cut−$1.6M
Marqeta, Inc.	MQ	5.56K	$22.7K	0.0%	—	New
Topbuild Corp	—	62	$21.8K	0.0%	—	New
East West Bancorp Inc	EWBC	171	$18.3K	0.0%	−$895	Added$386
Ionis Pharmaceuticals Inc	IONS	165	$12.4K	0.0%	−$189	Added$8.67K
Eastman Chem Co	—	160	$12.2K	0.0%	$1.1K	Added$6.59K
D R Horton Inc	—	77	$10.6K	0.0%	−$524	Cut−$202.2K
Vanguard Index Fds	—	17	$10.2K	0.0%	—	New
Apogee Therapeutics, Inc.	APGE	105	$8.84K	0.0%	—	New
Lazard, Inc.	LAZ	205	$8.71K	0.0%	−$1.25K	Held
CG Oncology, Inc.	CGON	126	$8.53K	0.0%	—	New
Ares Capital Corp	ARCC	456	$8.22K	0.0%	−$1.01K	Held
Unifirst Corp Mass	—	30	$7.55K	0.0%	$1.76K	Cut−$8.19M
Newamsterdam Pharma Company	—	217	$6.95K	0.0%	—	New
Nuvalent Inc	—	65	$6.66K	0.0%	—	New
Summit Therapeutics Inc.	SMMT	345	$6.54K	0.0%	—	New
BridgeBio Pharma, Inc.	BBIO	88	$6.54K	0.0%	—	New
Mineralys Therapeutics, Inc.	MLYS	229	$6.2K	0.0%	—	New
MBX Biosciences, Inc.	MBX	178	$5.31K	0.0%	—	New
Pilgrims Pride Corp	PPC	128	$4.83K	0.0%	−$158	Held
Biontech Se	BNTX	46	$4.09K	0.0%	—	New
Ses Ai Corporation	—	94.6K	$3.08K	0.0%	−$14.9K	Held
Brookdale Sr Living Inc	—	216	$2.96K	0.0%	—	New
Wix.com Ltd.	WIX	2	$180	0.0%	−$28	Cut−$28.9M
Bruker Corp	—	3	$108	0.0%	−$33	Cut−$75.9M
Solstice Advanced Matls Inc	—	1	$76	0.0%	$27	Cut−$343.2K
Vision Marine Technologies Inc.	VMAR	6	$12	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.