Crossmark Global Holdings, Inc.

CIK 0001539204 • 6 13F filings • Apr 30, 2025 – Jul 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.77B1234 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$3.6M	0.1%Prev: 65.5%	24,931 SH	Decreased-372 SH
AAON INC	COM PAR	$343K	0.0%	4,150 SH	New
AAR CORP	COM	$294K	0.0%	2,688 SH	New
ABBOTT LABS	COM	$32.1M	0.5%Prev: 638.3%	313,084 SH	Decreased+40,246 SH
ABBVIE INC	COM	$17.4M	0.3%Prev: 171.1%	79,800 SH	Increased+33,491 SH
ABERCROMBIE & FITCH CO	CL A	$300K	0.0%Prev: 5.3%	3,283 SH	Increased-618 SH
ABIVAX SA	SPONSORED ADS	$454K	0.0%	4,077 SH	New
ACADEMY SPORTS & OUTDOORS IN	COM	$445K	0.0%Prev: 8.5%	7,876 SH	Decreased-2,641 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$19.3M	0.3%Prev: 246.8%	97,341 SH	Increased+52,506 SH
ACI WORLDWIDE INC	COM	$434K	0.0%Prev: 7.3%	10,583 SH	Increased+3,035 SH
ACUITY INC	COM	$414K	0.0%	1,479 SH	New
ADEIA INC	COM	$206K	0.0%	8,582 SH	New
ADOBE INC	COM	$19.5M	0.3%Prev: 215.3%	80,145 SH	Increased+48,320 SH
ADT INC DEL	COM	$4.3M	0.1%Prev: 25.5%	647,067 SH	Increased+469,726 SH
ADTALEM GLOBAL ED INC	COM	$305K	0.0%Prev: 5.1%	2,649 SH	Increased-218 SH
ADVANCE AUTO PARTS INC	COM	$389K	0.0%Prev: 7.0%	7,370 SH	Decreased-2,691 SH
ADVANCED DRAIN SYS INC DEL	COM	$4.8M	0.1%Prev: 9.4%	34,832 SH	Increased+29,951 SH
ADVANCED ENERGY INDS	COM	$719K	0.0%Prev: 4.0%	2,228 SH	Increased-161 SH
ADVANCED MICRO DEVICES INC	COM	$46.3M	0.7%Prev: 434.9%	227,824 SH	Increased-12,194 SH
AECOM	COM	$3.3M	0.0%Prev: 15.5%	39,026 SH	Increased+29,577 SH
AEGON LTD	AMER REG 1 CERT	$1.2M	0.0%Prev: 14.7%	163,502 SH	Increased+37,392 SH
AEROVIRONMENT INC	COM	$342K	0.0%Prev: 3.9%	1,871 SH	Increased+26 SH
AES CORP	COM	$465K	0.0%Prev: 7.4%	32,978 SH	Increased-797 SH
AFFILIATED MANAGERS GROUP IN	COM	$4.7M	0.1%	16,987 SH	New
AFLAC INC	COM	$7.1M	0.1%Prev: 199.6%	64,722 SH	Decreased-37,079 SH
AGCO CORP	COM	$6.7M	0.1%Prev: 6.7%	57,914 SH	Increased+53,813 SH
AGILENT TECHNOLOGIES INC	COM	$3.6M	0.1%Prev: 40.7%	31,568 SH	Increased+11,857 SH
AGNICO EAGLE MINES LTD	COM	$4.1M	0.1%Prev: 51.9%	20,229 SH	Increased-6,896 SH
AGREE RLTY CORP	COM	$620K	0.0%Prev: 10.7%	8,227 SH	Increased+381 SH
AIR LEASE CORP	CL A	$440K	0.0%Prev: 5.6%	6,775 SH	Increased+206 SH
AIR PRODS & CHEMS INC	COM	$9.5M	0.1%Prev: 180.8%	32,619 SH	Decreased-2,137 SH
AIRBNB INC	COM CL A	$23.5M	0.3%Prev: 37.6%	186,227 SH	Increased+168,367 SH
AKAMAI TECHNOLOGIES INC	COM	$990K	0.0%Prev: 17.2%	8,616 SH	Increased-3,508 SH
ALASKA AIR GROUP INC	COM	$278K	0.0%Prev: 6.9%	7,556 SH	Decreased-420 SH
ALBEMARLE CORP	COM	$833K	0.0%Prev: 5.0%	4,642 SH	Increased+671 SH
ALCOA CORP	COM	$876K	0.0%Prev: 7.0%	13,212 SH	Increased+223 SH
ALCON AG	ORD SHS	$1.6M	0.0%Prev: 43.3%	20,707 SH	Decreased-5,149 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$212K	0.0%Prev: 7.8%	4,567 SH	Decreased-187 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$18.0M	0.3%Prev: 291.5%	143,801 SH	Increased+18,829 SH
ALIGN TECHNOLOGY INC	COM	$548K	0.0%Prev: 6.9%	3,194 SH	Increased+720 SH
ALKERMES PLC	SHS	$449K	0.0%Prev: 6.4%	12,687 SH	Increased+1,674 SH
ALLEGION PLC	ORD SHS	$317K	0.0%Prev: 5.2%	2,181 SH	Increased-76 SH
ALLIANT ENERGY CORP	COM	$1.2M	0.0%Prev: 35.1%	17,278 SH	Decreased-13,648 SH
ALLSTATE CORP	COM	$2.5M	0.0%Prev: 81.5%	11,931 SH	Decreased-10,386 SH
ALLY FINL INC	COM	$704K	0.0%Prev: 11.1%	17,942 SH	Increased+609 SH
ALNYLAM PHARMACEUTICALS INC	COM	$428K	0.0%Prev: 4.8%	1,293 SH	Increased+275 SH
ALPHABET INC	CAP STK CL A	$120.9M	1.8%Prev: 1007.9%	420,573 SH	Increased+51,029 SH
ALPHABET INC	CAP STK CL C	$105.9M	1.6%Prev: 1036.8%	369,159 SH	Increased-7,099 SH
ALTRIA GROUP INC	COM	$30.8M	0.5%Prev: 249.7%	466,012 SH	Increased+230,131 SH
AMAZON COM INC	COM	$136.0M	2.0%Prev: 1734.4%	652,792 SH	Increased+135,961 SH
AMBEV SA	SPONSORED ADR	$292K	0.0%Prev: 4.7%	100,058 SH	Increased-14,710 SH
AMDOCS LTD	SHS	$9.0M	0.1%Prev: 234.0%	138,429 SH	Decreased-6,576 SH
AMER STATES WTR CO	COM	$273K	0.0%Prev: 5.1%	3,615 SH	Decreased-25 SH
AMEREN CORP	COM	$1.1M	0.0%Prev: 30.2%	10,249 SH	Decreased-6,789 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$2.8M	0.0%Prev: 37.3%	111,036 SH	Increased-37,743 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$218K	0.0%Prev: 2.6%	13,072 SH	Increased+233 SH
AMERICAN ELEC PWR CO INC	COM	$3.0M	0.0%Prev: 41.7%	22,794 SH	Increased+1,137 SH
AMERICAN EXPRESS CO	COM	$32.6M	0.5%Prev: 510.1%	107,678 SH	Increased+179 SH
AMERICAN FINL GROUP INC OHIO	COM	$585K	0.0%Prev: 13.1%	4,577 SH	Decreased-1,062 SH
AMERICAN HOMES 4 RENT	CL A	$565K	0.0%Prev: 13.6%	20,240 SH	Decreased-95 SH
AMERICAN INTL GROUP INC	COM NEW	$2.4M	0.0%Prev: 62.8%	32,475 SH	Decreased-8,508 SH
AMERICAN TOWER CORP NEW	COM	$6.2M	0.1%Prev: 241.9%	36,062 SH	Decreased-26,969 SH
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.0%Prev: 28.4%	12,657 SH	Increased+1,734 SH
AMERIPRISE FINL INC	COM	$4.5M	0.1%Prev: 84.4%	10,196 SH	Decreased+306 SH
AMERIS BANCORP	COM	$338K	0.0%Prev: 4.6%	4,332 SH	Increased-160 SH
AMETEK INC	COM	$1.9M	0.0%Prev: 31.1%	8,974 SH	Increased-1,275 SH
AMGEN INC	COM	$13.8M	0.2%Prev: 444.5%	39,260 SH	Decreased-41,629 SH
AMKOR TECHNOLOGY INC	COM	$292K	0.0%	6,476 SH	New
AMPHENOL CORP NEW	CL A	$9.5M	0.1%Prev: 123.5%	75,341 SH	Increased-31,406 SH
ANALOG DEVICES INC	COM	$30.8M	0.5%Prev: 279.5%	96,814 SH	Increased+18,250 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$879K	0.0%	9,031 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$1.4M	0.0%Prev: 18.4%	19,695 SH	Increased+2,704 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$691K	0.0%Prev: 11.0%	32,658 SH	Increased+1,884 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.0%Prev: 7.2%	67,739 SH	Increased+45,070 SH
ANTERO RESOURCES CORP	COM	$734K	0.0%Prev: 12.8%	17,289 SH	Increased-608 SH
AON PLC	SHS CL A	$2.3M	0.0%Prev: 48.1%	7,178 SH	Decreased+342 SH
APA CORPORATION	COM	$1.9M	0.0%Prev: 6.4%	44,557 SH	Increased+27,376 SH
APOLLO COML REAL EST FIN INC	COM	$131K	0.0%Prev: 2.1%	12,370 SH	Increased-62 SH
APOLLO GLOBAL MGMT INC	COM	$1.8M	0.0%Prev: 13.5%	15,887 SH	Increased+10,294 SH
APPFOLIO INC	COM CL A	$245K	0.0%Prev: 6.2%	1,551 SH	Decreased-58 SH
APPLE INC	COM	$315.2M	4.7%Prev: 3755.9%	1,241,972 SH	Increased+283,325 SH
APPLIED INDL TECHNOLOGIES IN	COM	$872K	0.0%Prev: 10.9%	3,288 SH	Increased+533 SH
APPLIED MATLS INC	COM	$16.8M	0.2%Prev: 417.0%	49,068 SH	Decreased-113,862 SH
APPLOVIN CORP	COM CL A	$11.0M	0.2%Prev: 192.9%	27,547 SH	Increased-13,736 SH
APTARGROUP INC	COM	$655K	0.0%Prev: 9.2%	5,198 SH	Increased+1,684 SH
APTIV PLC	COM SHS	$6.7M	0.1%Prev: 23.5%	95,970 SH	Increased+73,559 SH
ARAMARK	COM	$657K	0.0%Prev: 9.7%	16,215 SH	Increased+365 SH
ARCBEST CORP	COM	$317K	0.0%Prev: 5.4%	3,222 SH	Increased-1,081 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.3M	0.0%Prev: 17.8%	24,470 SH	Increased-10,607 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.0%Prev: 63.8%	23,362 SH	Decreased-14,263 SH
ARCHER DANIELS MIDLAND CO	COM	$1.9M	0.0%Prev: 23.3%	26,745 SH	Increased-767 SH
ARCHROCK INC	COM	$340K	0.0%Prev: 4.6%	9,778 SH	Increased-146 SH
ARCOSA INC	COM	$352K	0.0%Prev: 4.8%	3,321 SH	Increased-189 SH
ARGAN INC	COM	$528K	0.0%	970 SH	New
ARGENX SE	SPONSORED ADR	$6.3M	0.1%Prev: 102.2%	8,668 SH	Increased-1,122 SH
ARISTA NETWORKS INC	COM SHS	$36.3M	0.5%Prev: 451.7%	295,814 SH	Increased-34,738 SH
ARM HOLDINGS PLC	SPONSORED ADS	$627K	0.0%Prev: 6.0%	4,145 SH	Increased+965 SH
ARMSTRONG WORLD INDS INC NEW	COM	$447K	0.0%Prev: 7.6%	2,710 SH	Increased-354 SH
ARROW ELECTRS INC	COM	$557K	0.0%Prev: 6.2%	3,881 SH	Increased+517 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$497K	0.0%	7,934 SH	New
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.8M	0.0%Prev: 16.1%	7,783 SH	Increased+1,935 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$1.8M	0.0%Prev: 242.5%	81,859 SH	Decreased-1,487,437 SH
ASML HOLDING N V	N Y REGISTRY SHS	$37.1M	0.5%Prev: 361.5%	28,085 SH	Increased-2,844 SH
ASSOCIATED BANC CORP	COM	$247K	0.0%Prev: 3.7%	9,550 SH	Increased+114 SH
ASSURANT INC	COM	$284K	0.0%Prev: 9.8%	1,303 SH	Decreased-1,351 SH
AT&T INC	COM	$31.7M	0.5%Prev: 478.5%	1,092,222 SH	Increased+132,868 SH
ATI INC	COM	$1.5M	0.0%Prev: 6.5%	10,238 SH	Increased+3,128 SH
ATMOS ENERGY CORP	COM	$3.4M	0.1%Prev: 45.5%	18,475 SH	Increased+1,804 SH
ATYR PHARMA INC	COM NEW	$10K	0.0%	12,666 SH	New
AUTODESK INC	COM	$10.1M	0.1%Prev: 119.5%	42,280 SH	Increased+16,397 SH
AUTOMATIC DATA PROCESSING IN	COM	$12.9M	0.2%Prev: 422.2%	63,482 SH	Decreased-14,870 SH
AUTONATION INC	COM	$465K	0.0%Prev: 7.6%	2,379 SH	Increased-282 SH
AUTOZONE INC	COM	$2.4M	0.0%Prev: 21.0%	719 SH	Increased+406 SH
AVALONBAY CMNTYS INC	COM	$813K	0.0%Prev: 16.2%	4,979 SH	Decreased+699 SH
AVANTOR INC	COM	$363K	0.0%Prev: 11.4%	46,259 SH	Decreased+6,396 SH
AVERY DENNISON CORP	COM	$576K	0.0%Prev: 17.2%	3,336 SH	Decreased-2,156 SH
AVIENT CORPORATION	COM	$207K	0.0%Prev: 3.7%	5,689 SH	Decreased+29 SH
AVIS BUDGET GROUP	COM	$201K	0.0%Prev: 4.8%	1,376 SH	Decreased-2,240 SH
AVISTA CORP	COM	$243K	0.0%Prev: 4.5%	6,049 SH	Decreased-62 SH
AVNET INC	COM	$591K	0.0%Prev: 199.5%	9,595 SH	Decreased-225,560 SH
AXALTA COATING SYS LTD	COM	$322K	0.0%Prev: 7.2%	11,634 SH	Decreased-718 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$217K	0.0%	2,330 SH	New
AXIS CAP HLDGS LTD	SHS	$923K	0.0%	9,098 SH	New
AXON ENTERPRISE INC	COM	$2.3M	0.0%Prev: 44.7%	5,420 SH	Decreased+604 SH
AXOS FINANCIAL INC	COM	$317K	0.0%Prev: 4.3%	3,731 SH	Increased-64 SH
AZZ INC	COM	$225K	0.0%	1,802 SH	New
BADGER METER INC	COM	$465K	0.0%Prev: 10.4%	3,055 SH	Decreased-54 SH
BAIDU INC	SPON ADR REP A	$1.8M	0.0%Prev: 27.2%	15,796 SH	Increased-990 SH
BAKER HUGHES COMPANY	CL A	$3.8M	0.1%Prev: 52.7%	61,790 SH	Increased-6,234 SH
BALCHEM CORP	COM	$407K	0.0%Prev: 7.5%	2,401 SH	Decreased-171 SH
BALL CORP	COM	$824K	0.0%Prev: 19.9%	13,948 SH	Decreased-7,762 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$27.2M	0.4%Prev: 311.5%	1,257,123 SH	Increased-39,421 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$684K	0.0%Prev: 10.1%	187,340 SH	Increased-69,112 SH
BANCO DE CHILE	SPONSORED ADS	$511K	0.0%Prev: 11.0%	13,805 SH	Decreased-9,660 SH
BANCO SANTANDER CHILE NEW	SP ADR REP COM	$219K	0.0%Prev: 3.6%	6,555 SH	Increased-2,480 SH
BANCO SANTANDER SA	ADR	$12.3M	0.2%	1,086,995 SH	New
BANK AMERICA CORP	COM	$50.3M	0.7%Prev: 636.5%	1,032,440 SH	Increased+167,700 SH
BANK MONTREAL QUE	COM	$1.9M	0.0%Prev: 37.1%	13,890 SH	Decreased-8,122 SH
BANK NEW YORK MELLON CORP	COM	$19.7M	0.3%Prev: 187.5%	166,288 SH	Increased+39,548 SH
BANK NOVA SCOTIA HALIFAX	COM	$9.3M	0.1%Prev: 130.7%	133,707 SH	Increased-22,548 SH
BANK OZK LITTLE ROCK ARK	COM	$286K	0.0%Prev: 4.8%	6,240 SH	Increased-57 SH
BANKUNITED INC	COM	$229K	0.0%	5,072 SH	New
BARCLAYS PLC	ADR	$5.5M	0.1%Prev: 204.5%	262,262 SH	Decreased-492,668 SH
BARRICK MNG CORP	COM SHS	$12.6M	0.2%	308,996 SH	New
BATH & BODY WORKS INC	COM	$463K	0.0%	24,815 SH	New
BAXTER INTL INC	COM	$617K	0.0%Prev: 13.3%	36,730 SH	Decreased+14,643 SH
BCE INC	COM NEW	$1.0M	0.0%Prev: 26.4%	39,815 SH	Decreased-25,340 SH
BEACON FINANCIAL CORP.	COM	$206K	0.0%	6,860 SH	New
BECTON DICKINSON & CO	COM	$2.3M	0.0%Prev: 39.3%	14,711 SH	Increased+4,982 SH
BELDEN INC	COM	$259K	0.0%Prev: 4.3%	2,257 SH	Increased-193 SH
BENCHMARK ELECTRS INC	COM	$403K	0.0%Prev: 5.6%	7,184 SH	Increased-1,158 SH
BENTLEY SYS INC	COM CL B	$469K	0.0%	13,356 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$2.3M	0.0%	7,661 SH	New
BERKLEY W R CORP	COM	$1.6M	0.0%Prev: 31.3%	24,436 SH	Decreased-477 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$47.2M	0.7%Prev: 706.2%	98,456 SH	Increased+23,274 SH
BEST BUY INC	COM	$784K	0.0%Prev: 29.0%	12,213 SH	Decreased-10,129 SH
BGC GROUP INC	CL A	$171K	0.0%Prev: 2.8%	17,483 SH	Increased+32 SH
BHP GROUP LTD	SPONSORED ADS	$11.1M	0.2%Prev: 143.1%	152,571 SH	Increased-14,532 SH
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$53K	0.0%Prev: 1.7%	11,408 SH	Decreased+8 SH
BIO RAD LABS INC	CL A	$394K	0.0%Prev: 4.1%	1,412 SH	Increased+446 SH
BIO-TECHNE CORP	COM	$313K	0.0%Prev: 11.6%	5,992 SH	Decreased-5,182 SH
BIOGEN INC	COM	$1.8M	0.0%Prev: 8.7%	9,961 SH	Increased+6,359 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.9M	0.0%Prev: 16.1%	51,090 SH	Increased+38,161 SH
BIONTECH SE	SPONSORED ADS	$769K	0.0%	8,649 SH	New
BJS WHSL CLUB HLDGS INC	COM	$946K	0.0%Prev: 19.3%	9,613 SH	Decreased+9 SH
BLACK HILLS CORP	COM	$262K	0.0%Prev: 4.0%	3,777 SH	Increased+37 SH
BLACKROCK INC	COM	$7.7M	0.1%Prev: 125.6%	8,034 SH	Increased+511 SH
BLACKSTONE INC	COM	$4.0M	0.1%Prev: 77.8%	34,824 SH	Decreased+3,261 SH
BLOCK H & R INC	COM	$363K	0.0%Prev: 122.5%	11,445 SH	Decreased-115,041 SH
BLOCK INC	CL A	$686K	0.0%Prev: 4.4%	11,392 SH	Increased+6,850 SH
BOEING CO	COM	$2.1M	0.0%Prev: 41.2%	10,399 SH	Decreased-3,289 SH
BOOKING HOLDINGS INC	COM	$20.6M	0.3%Prev: 554.0%	4,884 SH	Decreased-1,934 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$239K	0.0%Prev: 28.6%	3,069 SH	Decreased-12,432 SH
BORGWARNER INC	COM	$6.9M	0.1%Prev: 74.3%	126,797 SH	Increased-20,256 SH
BOSTON SCIENTIFIC CORP	COM	$6.2M	0.1%Prev: 164.7%	98,091 SH	Decreased+5,549 SH
BOX INC	CL A	$214K	0.0%Prev: 4.8%	9,035 SH	Decreased+219 SH
BOYD GAMING CORP	COM	$2.3M	0.0%Prev: 34.9%	28,550 SH	Increased-1,525 SH
BP PLC	SPONSORED ADR	$6.1M	0.1%Prev: 107.3%	128,961 SH	Decreased-51,110 SH
BRADY CORP	CL A	$251K	0.0%Prev: 3.9%	3,094 SH	Increased
BRAINSWAY LTD	SPONSORED ADS	$398K	0.0%	29,962 SH	New
BRINKS CO	COM	$255K	0.0%Prev: 5.0%	2,463 SH	Decreased-817 SH
BRISTOL-MYERS SQUIBB CO	COM	$18.7M	0.3%Prev: 232.8%	308,976 SH	Increased+92,524 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$433K	0.0%Prev: 13.5%	7,399 SH	Decreased-11,049 SH
BRIXMOR PPTY GROUP INC	COM	$1.9M	0.0%Prev: 16.6%	65,051 SH	Increased+29,641 SH
BROADCOM INC	COM	$126.9M	1.9%Prev: 992.1%	410,027 SH	Increased+74,085 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$8.9M	0.1%Prev: 254.1%	54,584 SH	Decreased-4,828 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$483K	0.0%Prev: 13.0%	10,857 SH	Decreased-4,413 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.4M	0.0%Prev: 49.0%	59,823 SH	Decreased+6,811 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$528K	0.0%Prev: 10.6%	14,606 SH	Decreased-5,634 SH
BROWN & BROWN INC	COM	$766K	0.0%Prev: 49.4%	11,747 SH	Decreased-10,783 SH
BROWN FORMAN CORP	CL B	$300K	0.0%Prev: 5.6%	11,359 SH	Decreased+2,020 SH
BRUKER CORP	COM	$308K	0.0%Prev: 5.5%	8,525 SH	Decreased+1,092 SH
BRUNSWICK CORP	COM	$3.5M	0.1%Prev: 44.7%	48,402 SH	Increased+1,389 SH
BUILDERS FIRSTSOURCE INC	COM	$345K	0.0%Prev: 10.6%	4,195 SH	Decreased-636 SH
BUNGE GLOBAL SA	COM SHS	$1.2M	0.0%Prev: 41.5%	9,461 SH	Decreased-21,307 SH
BURLINGTON STORES INC	COM	$1.1M	0.0%Prev: 15.9%	3,471 SH	Increased-308 SH
BWX TECHNOLOGIES INC	COM	$827K	0.0%Prev: 9.8%	4,046 SH	Increased-1,590 SH
BXP INC	COM	$301K	0.0%Prev: 10.7%	5,797 SH	Decreased-3,258 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$10.9M	0.2%Prev: 171.5%	65,432 SH	Increased-29,511 SH
CABLE ONE INC	COM	$260K	0.0%Prev: 5.8%	2,850 SH	Decreased+1,607 SH
CABOT CORP	COM	$289K	0.0%Prev: 5.8%	3,839 SH	Decreased-98 SH
CACI INTL INC	CL A	$592K	0.0%Prev: 4.2%	1,088 SH	Increased+443 SH
CACTUS INC	CL A	$246K	0.0%Prev: 4.0%	5,201 SH	Increased+288 SH
CADENCE DESIGN SYSTEM INC	COM	$6.6M	0.1%Prev: 69.2%	23,913 SH	Increased+8,494 SH
CAE INC	COM	$277K	0.0%Prev: 6.7%	10,628 SH	Decreased-4,843 SH
CAL MAINE FOODS INC	COM NEW	$222K	0.0%Prev: 4.9%	2,805 SH	Decreased-255 SH
CALIFORNIA RES CORP	COM STOCK	$275K	0.0%Prev: 3.7%	3,977 SH	Increased-846 SH
CALIFORNIA WTR SVC GROUP	COM	$216K	0.0%Prev: 4.1%	4,763 SH	Decreased-34 SH
CALIX INC	COM	$212K	0.0%	4,327 SH	New
CAMDEN PPTY TR	SH BEN INT	$484K	0.0%Prev: 12.0%	4,957 SH	Decreased-628 SH
CAMECO CORP	COM	$671K	0.0%Prev: 6.7%	6,178 SH	Increased-3,092 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.7M	0.0%	29,016 SH	New
CANADIAN NAT RES LTD	COM	$19.0M	0.3%Prev: 235.6%	390,913 SH	Increased-42,702 SH
CANADIAN NATL RY CO	COM	$13.1M	0.2%Prev: 157.0%	127,722 SH	Increased+36,373 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.1M	0.0%Prev: 51.4%	26,371 SH	Decreased-15,143 SH
CAPITAL ONE FINL CORP	COM	$6.2M	0.1%Prev: 117.0%	34,166 SH	Decreased-2,831 SH
CARDINAL HEALTH INC	COM	$13.3M	0.2%Prev: 144.5%	63,106 SH	Increased+3,641 SH
CARGURUS INC	COM CL A	$233K	0.0%	6,857 SH	New
CARLISLE COS INC	COM	$739K	0.0%Prev: 9.5%	2,214 SH	Increased+625 SH
CARMAX INC	COM	$524K	0.0%Prev: 11.9%	12,609 SH	Decreased+3,939 SH
CARNIVAL CORP	UNIT 99/99/9999	$916K	0.0%Prev: 9.7%	35,388 SH	Increased+7,213 SH
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.0%Prev: 12.1%	4,003 SH	Increased+205 SH
CARRIER GLOBAL CORPORATION	COM	$2.6M	0.0%Prev: 49.2%	45,671 SH	Decreased+1,702 SH
CARTERS INC	COM	$249K	0.0%Prev: 5.2%	6,955 SH	Decreased-215 SH
CARVANA CO	CL A	$1.8M	0.0%	5,577 SH	New
CASEYS GEN STORES INC	COM	$799K	0.0%Prev: 5.7%	1,097 SH	Increased+352 SH
CATALYST PHARMACEUTICALS INC	COM	$283K	0.0%	11,441 SH	New
CATERPILLAR INC	COM	$19.0M	0.3%Prev: 292.1%	26,769 SH	Increased-23,450 SH
CATHAY GEN BANCORP	COM	$202K	0.0%	4,046 SH	New
CAVA GROUP INC	COM	$471K	0.0%Prev: 4.5%	5,821 SH	Increased+2,844 SH
CAVCO INDS INC DEL	COM	$211K	0.0%Prev: 4.8%	436 SH	Decreased-85 SH
CBOE GLOBAL MKTS INC	COM	$2.6M	0.0%Prev: 21.3%	9,108 SH	Increased+3,780 SH
CBRE GROUP INC	CL A	$8.4M	0.1%Prev: 174.3%	62,340 SH	Decreased-13,236 SH
CDW CORP	COM	$10.1M	0.1%Prev: 30.5%	83,729 SH	Increased+72,936 SH
CELESTICA INC	COM	$968K	0.0%	3,438 SH	New
CELSIUS HLDGS INC	COM NEW	$410K	0.0%Prev: 6.8%	11,569 SH	Increased+787 SH
CEMEX SAB DE CV	SPON ADR NEW	$1.4M	0.0%Prev: 13.8%	120,923 SH	Increased-18,597 SH
CENCORA INC	COM	$6.4M	0.1%Prev: 87.2%	20,422 SH	Increased+2,641 SH
CENOVUS ENERGY INC	COM	$617K	0.0%Prev: 10.3%	23,247 SH	Increased-18,695 SH
CENTENE CORP DEL	COM	$1.2M	0.0%Prev: 25.3%	38,011 SH	Decreased+14,375 SH
CENTERPOINT ENERGY INC	COM	$1.0M	0.0%Prev: 15.5%	23,521 SH	Increased-719 SH
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	$772K	0.0%	19,436 SH	New
CENTRAIS ELET BRAS SA	SPON ADS PF CL C	$370K	0.0%	33,854 SH	New
CENTRAIS ELET BRAS SA	SPONSORED ADR	$1.2M	0.0%	108,528 SH	New
CENTURY ALUM CO	COM	$262K	0.0%	4,471 SH	New
CF INDS HLDGS INC	COM	$1.2M	0.0%Prev: 11.9%	9,235 SH	Increased+635 SH
CGI INC	CL A SUB VTG	$666K	0.0%Prev: 26.9%	9,117 SH	Decreased-6,140 SH
CHARLES RIV LABS INTL INC	COM	$721K	0.0%Prev: 12.9%	4,180 SH	Decreased-676 SH
CHART INDS INC	COM	$533K	0.0%Prev: 7.7%	2,576 SH	Increased-460 SH
CHARTER COMMUNICATIONS INC N	CL A	$706K	0.0%Prev: 18.0%	3,272 SH	Decreased+502 SH
CHEMED CORP NEW	COM	$330K	0.0%Prev: 9.2%	873 SH	Decreased+24 SH
CHENIERE ENERGY INC	COM NEW	$1.0M	0.0%Prev: 11.1%	3,678 SH	Increased+957 SH
CHEVRON CORP NEW	COM	$22.1M	0.3%Prev: 228.1%	106,723 SH	Increased+29,407 SH
CHEWY INC	CL A	$212K	0.0%	7,869 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.2M	0.0%Prev: 57.8%	67,754 SH	Decreased+2,502 SH
CHORD ENERGY CORPORATION	COM NEW	$657K	0.0%Prev: 9.6%	4,621 SH	Increased-190 SH
CHUBB LIMITED	COM	$16.1M	0.2%Prev: 188.8%	49,312 SH	Increased+13,870 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.6M	0.0%Prev: 62.4%	61,102 SH	Decreased-29,158 SH
CHURCH & DWIGHT CO INC	COM	$693K	0.0%Prev: 15.6%	7,421 SH	Decreased-631 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$9.6M	0.1%Prev: 127.2%	4,036,654 SH	Increased-59,873 SH
CIENA CORP	COM NEW	$2.6M	0.0%Prev: 10.0%	6,781 SH	Increased-2,557 SH
CINCINNATI FINL CORP	COM	$1.2M	0.0%Prev: 21.6%	7,596 SH	Decreased-701 SH
CINEMARK HLDGS INC	COM	$214K	0.0%	7,494 SH	New
CINTAS CORP	COM	$4.5M	0.1%Prev: 131.7%	26,437 SH	Decreased-9,895 SH
CIRRUS LOGIC INC	COM	$7.0M	0.1%Prev: 100.3%	48,551 SH	Increased-8,540 SH
CISCO SYS INC	COM	$58.6M	0.9%Prev: 881.5%	754,962 SH	Increased-54,900 SH
CITIGROUP INC	COM NEW	$46.8M	0.7%Prev: 430.8%	412,478 SH	Increased+68,387 SH
CITIZENS FINL GROUP INC	COM	$4.1M	0.1%Prev: 16.1%	68,179 SH	Increased+45,875 SH
CLEAN HARBORS INC	COM	$988K	0.0%Prev: 11.2%	3,446 SH	Increased+226 SH
CLEVELAND-CLIFFS INC NEW	COM	$247K	0.0%Prev: 4.1%	29,213 SH	Increased+1,174 SH
CLOROX CO DEL	COM	$450K	0.0%Prev: 11.1%	4,347 SH	Decreased+84 SH
CLOUDFLARE INC	CL A COM	$674K	0.0%Prev: 5.2%	3,268 SH	Increased+633 SH
CME GROUP INC	COM	$6.2M	0.1%Prev: 79.6%	20,869 SH	Increased+3,853 SH
CMS ENERGY CORP	COM	$1.6M	0.0%Prev: 34.9%	20,346 SH	Decreased-6,006 SH
CNH INDL N V	SHS	$760K	0.0%Prev: 14.6%	69,055 SH	Decreased+1,448 SH
CNO FINL GROUP INC	COM	$307K	0.0%Prev: 5.5%	7,486 SH	Decreased+13 SH
CNX RES CORP	COM	$358K	0.0%Prev: 5.6%	9,276 SH	Increased-885 SH
COCA COLA CO	COM	$50.4M	0.7%Prev: 1141.3%	662,531 SH	Decreased-240,958 SH
COCA COLA CONS INC	COM	$1.8M	0.0%Prev: 12.4%	9,241 SH	Increased+8,722 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$14.7M	0.2%	150,869 SH	New
COGNEX CORP	COM	$577K	0.0%Prev: 6.0%	11,774 SH	Increased+441 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$9.3M	0.1%Prev: 187.2%	151,966 SH	Decreased+13,196 SH
COHERENT CORP	COM	$1.5M	0.0%Prev: 11.4%	6,449 SH	Increased-3,516 SH
COINBASE GLOBAL INC	COM CL A	$1.2M	0.0%Prev: 5.5%	7,018 SH	Increased+5,205 SH
COLGATE PALMOLIVE CO	COM	$12.4M	0.2%Prev: 305.7%	146,014 SH	Decreased-38,963 SH
COLUMBIA BKG SYS INC	COM	$481K	0.0%Prev: 5.7%	17,523 SH	Increased+4,667 SH
COMCAST CORP NEW	CL A	$36.1M	0.5%Prev: 478.5%	1,257,466 SH	Increased+522,215 SH
COMFORT SYS USA INC	COM	$6.9M	0.1%Prev: 17.1%	4,996 SH	Increased+1,987 SH
COMMERCE BANCSHARES INC	COM	$397K	0.0%Prev: 8.7%	8,061 SH	Decreased+137 SH
COMMERCIAL METALS CO	COM	$403K	0.0%Prev: 5.3%	6,560 SH	Increased
COMMVAULT SYS INC	COM	$401K	0.0%Prev: 9.0%	5,154 SH	Decreased+1,917 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$821K	0.0%Prev: 16.4%	26,902 SH	Decreased-25,239 SH
CONAGRA BRANDS INC	COM	$606K	0.0%Prev: 50.0%	38,551 SH	Decreased-67,652 SH
CONOCOPHILLIPS	COM	$17.2M	0.3%Prev: 190.1%	130,553 SH	Increased+27,934 SH
CONSOLIDATED EDISON INC	COM	$3.2M	0.0%Prev: 72.6%	28,293 SH	Decreased-8,925 SH
CONSTELLATION BRANDS INC	CL A	$516K	0.0%Prev: 11.5%	3,443 SH	Decreased-98 SH
CONSTELLATION ENERGY CORP	COM	$3.7M	0.1%Prev: 39.1%	13,413 SH	Increased+2,423 SH
COOPER COS INC	COM	$645K	0.0%Prev: 13.5%	9,017 SH	Decreased-58 SH
COPART INC	COM	$1.7M	0.0%Prev: 49.7%	52,093 SH	Decreased+2,300 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$276K	0.0%Prev: 4.2%	9,005 SH	Increased+349 SH
CORE & MAIN INC	CL A	$564K	0.0%Prev: 9.3%	11,423 SH	Increased+521 SH
CORE NATURAL RESOURCES INC	COM SHS	$273K	0.0%	2,603 SH	New
CORNING INC	COM	$4.7M	0.1%Prev: 31.2%	34,874 SH	Increased-3,770 SH
CORPAY INC	COM SHS	$253K	0.0%Prev: 46.4%	869 SH	Decreased-6,777 SH
CORTEVA INC	COM	$6.9M	0.1%Prev: 35.1%	82,740 SH	Increased+51,136 SH
COSTAR GROUP INC	COM	$945K	0.0%Prev: 30.0%	23,429 SH	Decreased+1,945 SH
COSTCO WHSL CORP NEW	COM	$20.2M	0.3%Prev: 439.3%	20,271 SH	Decreased-6,065 SH
COTERRA ENERGY INC	COM	$1000K	0.0%Prev: 17.3%	28,444 SH	Increased-5,434 SH
COTY INC	COM CL A	$56K	0.0%Prev: 2.5%	28,034 SH	Decreased+2,524 SH
CRANE COMPANY	COMMON STOCK	$762K	0.0%Prev: 10.5%	4,459 SH	Increased+584 SH
CREDICORP LTD	COM	$841K	0.0%Prev: 8.1%	2,480 SH	Increased-1 SH
CRH PLC	ORD	$723K	0.0%Prev: 6.0%	6,882 SH	Increased+2,987 SH
CRITEO S A	SPONS ADS	$336K	0.0%Prev: 7.0%	18,750 SH	Decreased+7,620 SH
CROCS INC	COM	$4.8M	0.1%Prev: 87.6%	57,458 SH	Decreased+10,679 SH
CROWDSTRIKE HLDGS INC	CL A	$5.5M	0.1%Prev: 71.3%	13,985 SH	Increased+2,513 SH
CROWN CASTLE INC	COM	$2.1M	0.0%Prev: 138.0%	25,820 SH	Decreased-49,225 SH
CROWN HLDGS INC	COM	$220K	0.0%Prev: 46.6%	2,197 SH	Decreased-27,421 SH
CSW INDUSTRIALS INC	COM	$232K	0.0%Prev: 4.2%	891 SH	Decreased+67 SH
CSX CORP	COM	$5.0M	0.1%Prev: 64.4%	122,202 SH	Increased-1,918 SH
CUBESMART	COM	$605K	0.0%Prev: 11.6%	16,510 SH	Decreased+1,090 SH
CULLEN FROST BANKERS INC	COM	$203K	0.0%Prev: 5.6%	1,482 SH	Decreased-1,044 SH
CUMMINS INC	COM	$3.6M	0.1%Prev: 66.6%	6,762 SH	Decreased-5,287 SH
CURTISS WRIGHT CORP	COM	$1.9M	0.0%Prev: 12.0%	2,780 SH	Increased+627 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$412K	0.0%	33,641 SH	New
CVS HEALTH CORP	COM	$26.9M	0.4%Prev: 378.1%	374,436 SH	Increased+57,998 SH
CYTOKINETICS INC	COM NEW	$570K	0.0%Prev: 5.4%	8,648 SH	Increased+1,067 SH
D R HORTON INC	COM	$24.2M	0.4%Prev: 311.5%	176,417 SH	Increased+37,496 SH
DANA INC	COM	$310K	0.0%	9,201 SH	New
DANAHER CORPORATION	COM	$7.5M	0.1%Prev: 145.6%	39,467 SH	Decreased-810 SH
DARDEN RESTAURANTS INC	COM	$833K	0.0%Prev: 34.3%	4,250 SH	Decreased-5,102 SH
DARLING INGREDIENTS INC	COM	$639K	0.0%Prev: 5.6%	10,327 SH	Increased+192 SH
DATADOG INC	CL A COM	$1.2M	0.0%Prev: 4.5%	10,103 SH	Increased+7,532 SH
DAVITA INC	COM	$400K	0.0%Prev: 99.2%	2,602 SH	Decreased-34,167 SH
DECKERS OUTDOOR CORP	COM	$808K	0.0%Prev: 101.3%	8,074 SH	Decreased-43,274 SH
DEERE & CO	COM	$8.1M	0.1%Prev: 98.4%	14,420 SH	Increased+2,539 SH
DELL TECHNOLOGIES INC	CL C	$15.3M	0.2%Prev: 14.8%	93,234 SH	Increased+84,011 SH
DELTA AIR LINES INC DEL	COM NEW	$17.0M	0.3%Prev: 196.5%	255,470 SH	Increased-71 SH
DENTSPLY SIRONA INC	COM	$137K	0.0%Prev: 3.1%	11,781 SH	Decreased+150 SH
DEUTSCHE BANK A G	NAMEN AKT	$4.6M	0.1%Prev: 71.1%	154,838 SH	Increased-14,235 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.0%Prev: 18.1%	21,716 SH	Increased-5,754 SH
DEXCOM INC	COM	$1.1M	0.0%Prev: 22.4%	18,099 SH	Decreased-538 SH
DIAGEO PLC	SPON ADR NEW	$783K	0.0%Prev: 20.0%	10,517 SH	Decreased-302 SH
DIAMONDBACK ENERGY INC	COM	$1.2M	0.0%Prev: 14.4%	6,002 SH	Increased+879 SH
DICKS SPORTING GOODS INC	COM	$610K	0.0%Prev: 14.3%	3,074 SH	Decreased-941 SH
DIGITAL RLTY TR INC	COM	$3.0M	0.0%Prev: 39.6%	16,681 SH	Increased+1,031 SH
DIGITALOCEAN HLDGS INC	COM	$356K	0.0%	4,147 SH	New
DILLARDS INC	CL A	$2.4M	0.0%	4,128 SH	New
DISNEY WALT CO	COM	$23.2M	0.3%Prev: 370.4%	241,126 SH	Increased+28,373 SH
DOCUSIGN INC	COM	$2.6M	0.0%Prev: 16.5%	53,938 SH	Increased+42,428 SH
DOLBY LABORATORIES INC	COM CL A	$2.6M	0.0%Prev: 7.0%	43,708 SH	Increased+38,750 SH
DOLLAR GEN CORP NEW	COM	$4.1M	0.1%Prev: 13.1%	34,418 SH	Increased+25,971 SH
DOLLAR TREE INC	COM	$4.3M	0.1%Prev: 11.3%	38,869 SH	Increased+30,343 SH
DOMINION ENERGY INC	COM	$2.3M	0.0%Prev: 33.7%	36,896 SH	Increased+2,844 SH
DOMINOS PIZZA INC	COM	$211K	0.0%Prev: 17.0%	586 SH	Decreased-1,517 SH
DONALDSON INC	COM	$729K	0.0%Prev: 10.9%	8,593 SH	Increased-598 SH
DOORDASH INC	CL A	$2.1M	0.0%Prev: 16.3%	14,275 SH	Increased+9,225 SH
DOUBLEVERIFY HLDGS INC	COM	$2.2M	0.0%Prev: 2.6%	233,231 SH	Increased+222,035 SH
DOUGLAS EMMETT INC	COM	$125K	0.0%Prev: 3.8%	13,267 SH	Decreased-104 SH
DOVER CORP	COM	$1.2M	0.0%Prev: 20.5%	5,858 SH	Increased-747 SH
DOW INC	COM	$1.3M	0.0%Prev: 20.1%	30,947 SH	Increased-1,659 SH
DOXIMITY INC	CL A	$206K	0.0%Prev: 8.3%	8,849 SH	Decreased+707 SH
DR REDDYS LABS LTD	ADR	$176K	0.0%Prev: 3.1%	12,743 SH	Decreased-652 SH
DROPBOX INC	CL A	$7.0M	0.1%Prev: 120.3%	307,999 SH	Increased+52,592 SH
DT MIDSTREAM INC	COMMON STOCK	$1.1M	0.0%Prev: 16.3%	8,329 SH	Increased-1,227 SH
DTE ENERGY CO	COM	$867K	0.0%Prev: 15.8%	5,931 SH	Decreased-555 SH
DUKE ENERGY CORP NEW	COM NEW	$6.1M	0.1%Prev: 90.7%	46,858 SH	Increased+4,686 SH
DUOLINGO INC	CL A COM	$257K	0.0%Prev: 16.1%	2,604 SH	Decreased-338 SH
DUPONT DE NEMOURS INC	COM	$11.3M	0.2%Prev: 248.1%	245,716 SH	Decreased+57,369 SH
DXC TECHNOLOGY CO	COM	$160K	0.0%Prev: 3.9%	12,718 SH	Decreased-88 SH
DYCOM INDS INC	COM	$755K	0.0%Prev: 6.5%	2,228 SH	Increased-194 SH
DYNATRACE INC	COM NEW	$882K	0.0%Prev: 87.3%	23,839 SH	Decreased-81,128 SH
E L F BEAUTY INC	COM	$226K	0.0%Prev: 4.5%	3,723 SH	Decreased-345 SH
EAGLE MATLS INC	COM	$271K	0.0%Prev: 6.9%	1,432 SH	Decreased-336 SH
EAST WEST BANCORP INC	COM	$709K	0.0%Prev: 16.6%	6,640 SH	Decreased-3,854 SH
EASTGROUP PPTYS INC	COM	$1.0M	0.0%Prev: 10.4%	5,648 SH	Increased+2,302 SH
EASTMAN CHEM CO	COM	$251K	0.0%Prev: 8.4%	3,284 SH	Decreased-2,143 SH
EATON CORP PLC	SHS	$3.8M	0.1%Prev: 74.3%	10,716 SH	Decreased-4,786 SH
EBAY INC.	COM	$3.3M	0.0%Prev: 37.2%	35,707 SH	Increased+4,584 SH
ECHOSTAR CORP	CL A	$399K	0.0%	3,412 SH	New
ECOLAB INC	COM	$5.7M	0.1%Prev: 69.3%	21,393 SH	Increased+5,885 SH
EDISON INTL	COM	$1.3M	0.0%Prev: 27.3%	18,145 SH	Decreased-8,077 SH
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.0%Prev: 44.1%	36,593 SH	Increased+2,091 SH
ELANCO ANIMAL HEALTH INC	COM	$872K	0.0%	36,455 SH	New
ELECTRONIC ARTS INC	COM	$4.7M	0.1%Prev: 288.8%	23,275 SH	Decreased-90,043 SH
ELEVANCE HEALTH INC FORMERLY	COM	$15.4M	0.2%	52,537 SH	New
ELI LILLY & CO	COM	$41.2M	0.6%Prev: 403.7%	44,827 SH	Increased+17,111 SH
EMCOR GROUP INC	COM	$1.9M	0.0%Prev: 134.2%	2,515 SH	Decreased-18,066 SH
EMERA INC	COM	$471K	0.0%	9,071 SH	New
EMERSON ELEC CO	COM	$23.1M	0.3%Prev: 315.1%	176,078 SH	Increased+13,121 SH
ENBRIDGE INC	COM	$2.3M	0.0%Prev: 58.2%	42,586 SH	Decreased-31,826 SH
ENCOMPASS HEALTH CORP	COM	$887K	0.0%Prev: 14.1%	9,167 SH	Increased+1,286 SH
ENERSYS	COM	$217K	0.0%Prev: 4.2%	1,252 SH	Decreased-1,362 SH
ENI S P A	SPONSORED ADR	$4.0M	0.1%Prev: 59.4%	70,751 SH	Increased-38,095 SH
ENPRO INC	COM	$241K	0.0%Prev: 3.6%	960 SH	Increased-313 SH
ENSIGN GROUP INC	COM	$1.0M	0.0%Prev: 11.2%	5,052 SH	Increased+135 SH
ENTEGRIS INC	COM	$905K	0.0%Prev: 11.1%	7,715 SH	Increased+511 SH
ENTERGY CORP NEW	COM	$1.2M	0.0%Prev: 14.9%	11,083 SH	Increased+1,200 SH
ENVISTA HOLDINGS CORPORATION	COM	$422K	0.0%Prev: 10.9%	16,631 SH	Decreased-19,120 SH
EOG RES INC	COM	$2.8M	0.0%Prev: 49.6%	19,461 SH	Increased-2,457 SH
EPAM SYS INC	COM	$648K	0.0%Prev: 6.8%	4,789 SH	Increased+2,507 SH
EPR PPTYS	COM SH BEN INT	$487K	0.0%Prev: 8.7%	9,746 SH	Decreased+331 SH
EQT CORP	COM	$1.2M	0.0%Prev: 12.7%	18,904 SH	Increased+5,425 SH
EQUIFAX INC	COM	$693K	0.0%Prev: 16.6%	3,847 SH	Decreased-17 SH
EQUINIX INC	COM	$5.9M	0.1%Prev: 258.2%	6,028 SH	Decreased-11,926 SH
EQUINOR ASA	SPONSORED ADR	$2.6M	0.0%Prev: 39.8%	62,679 SH	Increased-22,697 SH
EQUITABLE HLDGS INC	COM	$772K	0.0%Prev: 17.7%	20,795 SH	Decreased+1,539 SH
EQUITY LIFESTYLE PPTYS INC	COM	$905K	0.0%Prev: 16.2%	14,506 SH	Decreased+727 SH
EQUITY RESIDENTIAL	SH BEN INT	$1.2M	0.0%Prev: 26.5%	21,067 SH	Decreased+100 SH
ESAB CORPORATION	COM	$390K	0.0%Prev: 8.0%	4,033 SH	Decreased+138 SH
ESCO TECHNOLOGIES INC	COM	$494K	0.0%Prev: 5.6%	1,756 SH	Increased-248 SH
ESSENT GROUP LTD	COM	$359K	0.0%Prev: 6.2%	6,135 SH	Increased+77 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$343K	0.0%Prev: 6.5%	11,311 SH	Decreased+54 SH
ESSENTIAL UTILS INC	COM	$734K	0.0%Prev: 12.4%	18,229 SH	Increased+468 SH
ESSEX PPTY TR INC	COM	$642K	0.0%Prev: 10.9%	2,654 SH	Increased+629 SH
ETSY INC	COM	$4.6M	0.1%	92,076 SH	New
EVERCORE INC	CLASS A	$3.2M	0.0%Prev: 9.0%	10,833 SH	Increased+8,288 SH
EVEREST GROUP LTD	COM	$598K	0.0%Prev: 11.9%	1,831 SH	Decreased-25 SH
EVERGY INC	COM	$739K	0.0%Prev: 11.8%	9,018 SH	Increased-698 SH
EVERSOURCE ENERGY	COM	$1.4M	0.0%Prev: 22.5%	19,891 SH	Increased-617 SH
EXELIXIS INC	COM	$3.4M	0.1%Prev: 14.7%	79,230 SH	Increased+56,621 SH
EXELON CORP	COM	$2.8M	0.0%Prev: 48.7%	57,648 SH	Increased-2,292 SH
EXLSERVICE HOLDINGS INC	COM	$2.8M	0.0%Prev: 13.6%	90,798 SH	Increased+74,446 SH
EXPAND ENERGY CORPORATION	COM	$530K	0.0%	4,829 SH	New
EXPEDIA GROUP INC	COM NEW	$6.1M	0.1%Prev: 53.3%	26,448 SH	Increased+8,480 SH
EXPEDITORS INTL WASH INC	COM	$985K	0.0%Prev: 19.1%	6,877 SH	Decreased-2,118 SH
EXPONENT INC	COM	$235K	0.0%Prev: 4.9%	3,604 SH	Decreased+148 SH
EXTRA SPACE STORAGE INC	COM	$1.3M	0.0%Prev: 33.0%	9,920 SH	Decreased-2,697 SH
EXXON MOBIL CORP	COM	$61.5M	0.9%Prev: 704.8%	362,523 SH	Increased+26,530 SH
F N B CORP	COM	$1.4M	0.0%Prev: 5.8%	81,258 SH	Increased+56,660 SH
F5 INC	COM	$467K	0.0%Prev: 107.7%	1,614 SH	Decreased-21,329 SH
FABRINET	SHS	$1.1M	0.0%Prev: 9.3%	2,203 SH	Increased-465 SH
FAIR ISAAC CORP	COM	$935K	0.0%Prev: 38.0%	876 SH	Decreased-291 SH
FASTENAL CO	COM	$3.6M	0.1%Prev: 62.9%	77,969 SH	Increased+31,996 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$234K	0.0%Prev: 4.1%	2,199 SH	Decreased-197 SH
FEDERAL SIGNAL CORP	COM	$452K	0.0%Prev: 5.5%	4,178 SH	Increased-53 SH
FEDERATED HERMES INC	CL B	$285K	0.0%	5,027 SH	New
FEDEX CORP	COM	$6.1M	0.1%Prev: 37.3%	17,202 SH	Increased+8,530 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.5M	0.0%Prev: 4.5%	6,632 SH	Increased+5,029 SH
FERRARI N V	COM	$914K	0.0%Prev: 32.4%	2,701 SH	Decreased-1,590 SH
FERROVIAL SE	ORD SHS	$1.3M	0.0%Prev: 18.9%	20,176 SH	Increased-3,731 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$814K	0.0%	17,542 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.2M	0.0%Prev: 32.7%	25,811 SH	Decreased+1,011 SH
FIFTH THIRD BANCORP	COM	$1.7M	0.0%Prev: 30.6%	36,627 SH	Decreased-7,569 SH
FIRST AMERN FINL CORP	COM	$378K	0.0%Prev: 7.1%	6,265 SH	Decreased+123 SH
FIRST BANCORP P R	COM NEW	$268K	0.0%Prev: 4.3%	12,545 SH	Increased-139 SH
FIRST FINL BANKSHARES INC	COM	$240K	0.0%Prev: 5.0%	8,159 SH	Decreased+210 SH
FIRST HAWAIIAN INC	COM	$1.3M	0.0%Prev: 3.7%	51,410 SH	Increased+42,751 SH
FIRST HORIZON CORPORATION	COM	$820K	0.0%Prev: 13.7%	36,046 SH	Increased-4,029 SH
FIRST INDL RLTY TR INC	COM	$557K	0.0%Prev: 8.8%	9,628 SH	Increased+409 SH
FIRST SOLAR INC	COM	$990K	0.0%Prev: 8.3%	5,017 SH	Increased+1,282 SH
FIRSTCASH HOLDINGS INC	COM	$416K	0.0%Prev: 6.2%	2,213 SH	Increased-719 SH
FIRSTENERGY CORP	COM	$1.2M	0.0%Prev: 16.8%	22,802 SH	Increased-811 SH
FIRSTSERVICE CORP NEW	COM	$294K	0.0%Prev: 11.1%	2,115 SH	Decreased-1,690 SH
FISERV INC	COM	$1.5M	0.0%Prev: 189.1%	26,795 SH	Decreased-21,745 SH
FIVE BELOW INC	COM	$3.3M	0.0%Prev: 4.3%	14,245 SH	Increased+10,955 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$192K	0.0%	14,557 SH	New
FLEX LTD	ORD	$22.7M	0.3%	346,216 SH	New
FLOOR & DECOR HLDGS INC	CL A	$269K	0.0%Prev: 10.5%	5,291 SH	Decreased-2,137 SH
FLOWERS FOODS INC	COM	$119K	0.0%Prev: 4.9%	14,594 SH	Decreased+35 SH
FLOWSERVE CORP	COM	$3.4M	0.1%Prev: 7.1%	46,593 SH	Increased+38,335 SH
FLUOR CORP NEW	COM	$388K	0.0%Prev: 5.4%	8,314 SH	Increased-202 SH
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.5M	0.0%Prev: 45.4%	13,160 SH	Decreased-13,199 SH
FORD MTR CO	COM	$6.6M	0.1%Prev: 82.8%	569,924 SH	Increased+101,989 SH
FORMFACTOR INC	COM	$464K	0.0%	4,788 SH	New
FORTINET INC	COM	$16.3M	0.2%Prev: 379.0%	199,740 SH	Decreased-23,512 SH
FORTIS INC	COM	$14.4M	0.2%Prev: 233.8%	257,235 SH	Increased-33,581 SH
FORTIVE CORP	COM	$713K	0.0%Prev: 21.5%	12,901 SH	Decreased-3,778 SH
FORTUNE BRANDS INNOVATIONS I	COM	$289K	0.0%Prev: 8.3%	7,415 SH	Decreased-272 SH
FOX CORP	CL A COM	$1.2M	0.0%Prev: 22.6%	20,812 SH	Decreased-1,787 SH
FOX CORP	CL B COM	$675K	0.0%Prev: 11.1%	12,709 SH	Increased+717 SH
FRANCO NEV CORP	COM	$1.1M	0.0%Prev: 23.9%	4,567 SH	Decreased-4,030 SH
FRANKLIN ELEC INC	COM	$243K	0.0%Prev: 4.6%	2,633 SH	Decreased-175 SH
FRANKLIN RESOURCES INC	COM	$444K	0.0%Prev: 6.8%	18,779 SH	Increased-1,140 SH
FREEPORT-MCMORAN INC	CL B	$3.5M	0.1%Prev: 36.8%	59,602 SH	Increased+4,461 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.3M	0.0%Prev: 28.5%	56,623 SH	Decreased-8,248 SH
FRONTDOOR INC	COM	$411K	0.0%Prev: 7.0%	7,779 SH	Increased-2,546 SH
FTAI AVIATION LTD	SHS	$342K	0.0%	1,397 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$254K	0.0%Prev: 6.9%	30,585 SH	Decreased-96 SH
FULLER H B CO	COM	$220K	0.0%Prev: 3.7%	3,571 SH	Increased-166 SH
FULTON FINL CORP PA	COM	$237K	0.0%Prev: 3.7%	11,642 SH	Increased+144 SH
FUTU HLDGS LTD	SPON ADS CL A	$237K	0.0%	1,733 SH	New
GALAPAGOS NV	SPON ADR	$978K	0.0%Prev: 21.9%	32,607 SH	Decreased-16,725 SH
GALLAGHER ARTHUR J & CO	COM	$2.3M	0.0%Prev: 86.4%	10,506 SH	Decreased-3,685 SH
GAMESTOP CORP NEW	CL A	$486K	0.0%Prev: 7.2%	21,096 SH	Increased+2,780 SH
GAP INC	COM	$22.2M	0.3%Prev: 372.0%	915,469 SH	Increased-107,759 SH
GARMIN LTD	SHS	$1.9M	0.0%Prev: 152.0%	8,256 SH	Decreased-31,434 SH
GARTNER INC	COM	$829K	0.0%Prev: 43.9%	5,235 SH	Decreased-698 SH
GE AEROSPACE	COM NEW	$13.0M	0.2%Prev: 139.8%	45,816 SH	Increased+6,210 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$1.1M	0.0%Prev: 12.9%	15,166 SH	Increased+6,133 SH
GE VERNOVA INC	COM	$13.0M	0.2%Prev: 73.6%	14,892 SH	Increased+1,232 SH
GEN DIGITAL INC	COM	$3.3M	0.0%Prev: 146.7%	176,236 SH	Decreased-137,254 SH
GENERAC HLDGS INC	COM	$414K	0.0%Prev: 5.1%	2,121 SH	Increased-178 SH
GENERAL DYNAMICS CORP	COM	$13.6M	0.2%Prev: 172.4%	39,590 SH	Increased+3,729 SH
GENERAL MLS INC	COM	$6.4M	0.1%Prev: 225.8%	171,780 SH	Decreased-42,384 SH
GENERAL MTRS CO	COM	$16.2M	0.2%Prev: 122.6%	217,198 SH	Increased+69,375 SH
GENMAB A/S	SPONSORED ADS	$416K	0.0%Prev: 15.5%	15,514 SH	Decreased-29,333 SH
GENPACT LIMITED	SHS	$21.1M	0.3%Prev: 346.3%	565,732 SH	Increased+175,993 SH
GENTEX CORP	COM	$322K	0.0%Prev: 5.9%	14,726 SH	Decreased+296 SH
GENUINE PARTS CO	COM	$1.2M	0.0%Prev: 19.3%	11,565 SH	Increased+2,400 SH
GENWORTH FINL INC	COM SHS	$293K	0.0%Prev: 4.5%	36,078 SH	Increased-268 SH
GERDAU SA	SPON ADR REP PFD	$259K	0.0%Prev: 3.7%	71,799 SH	Increased-2,931 SH
GILDAN ACTIVEWEAR INC	COM	$419K	0.0%Prev: 7.4%	7,522 SH	Increased-1,927 SH
GILEAD SCIENCES INC	COM	$73.2M	1.1%Prev: 1092.1%	524,989 SH	Increased-27,595 SH
GLACIER BANCORP INC NEW	COM	$294K	0.0%Prev: 5.1%	6,584 SH	Increased+73 SH
GLAUKOS CORP	COM	$433K	0.0%Prev: 6.9%	4,024 SH	Increased+64 SH
GLOBAL PMTS INC	COM	$544K	0.0%Prev: 15.9%	8,090 SH	Decreased-1,102 SH
GLOBE LIFE INC	COM	$356K	0.0%Prev: 19.1%	2,555 SH	Decreased-5,664 SH
GLOBUS MED INC	CL A	$752K	0.0%Prev: 10.3%	8,725 SH	Increased+714 SH
GODADDY INC	CL A	$954K	0.0%Prev: 111.9%	11,541 SH	Decreased-23,681 SH
GOLD FIELDS LTD	SPONSORED ADR	$1.1M	0.0%Prev: 12.4%	23,670 SH	Increased-8,257 SH
GOLDMAN SACHS GROUP INC	COM	$18.1M	0.3%Prev: 212.5%	21,439 SH	Increased-619 SH
GOODYEAR TIRE & RUBR CO	COM	$284K	0.0%Prev: 2.7%	42,866 SH	Increased+26,040 SH
GRACO INC	COM	$1.0M	0.0%Prev: 17.5%	12,189 SH	Increased+292 SH
GRAHAM HLDGS CO	COM CL B	$256K	0.0%	242 SH	New
GRAND CANYON ED INC	COM	$5.9M	0.1%Prev: 110.2%	34,766 SH	Decreased-1,345 SH
GRANITE CONSTR INC	COM	$358K	0.0%Prev: 4.1%	2,983 SH	Increased-100 SH
GRAPHIC PACKAGING HLDG CO	COM	$161K	0.0%Prev: 7.0%	16,242 SH	Decreased+962 SH
GROUP 1 AUTOMOTIVE INC	COM	$411K	0.0%Prev: 9.4%	1,243 SH	Decreased-151 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$1.3M	0.0%	5,069 SH	New
GRUPO CIBEST SA	SPON ADS	$301K	0.0%	4,135 SH	New
GSK PLC	SPONSORED ADR	$2.1M	0.0%Prev: 27.1%	38,488 SH	Increased-1,197 SH
GUIDEWIRE SOFTWARE INC	COM	$857K	0.0%Prev: 22.1%	5,732 SH	Decreased-966 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$379K	0.0%Prev: 4.9%	7,304 SH	Increased+129 SH
HA SUSTAINABLE INFRA CAP INC	COM	$446K	0.0%Prev: 8.4%	12,146 SH	Decreased-4,212 SH
HALEON PLC	SPON ADS	$7.5M	0.1%Prev: 90.8%	749,365 SH	Increased+249,259 SH
HALLIBURTON CO	COM	$1.9M	0.0%Prev: 21.5%	49,404 SH	Increased+1,351 SH
HALOZYME THERAPEUTICS INC	COM	$212K	0.0%	3,287 SH	New
HAMILTON LANE INC	CL A	$258K	0.0%Prev: 6.5%	2,591 SH	Decreased+106 SH
HANCOCK WHITNEY CORPORATION	COM	$294K	0.0%Prev: 4.3%	4,618 SH	Increased+11 SH
HANOVER INS GROUP INC	COM	$319K	0.0%Prev: 5.9%	1,838 SH	Decreased-75 SH
HARLEY DAVIDSON INC	COM	$336K	0.0%Prev: 42.6%	16,599 SH	Decreased-79,095 SH
HARTFORD INSURANCE GROUP INC	COM	$7.9M	0.1%	58,307 SH	New
HASBRO INC	COM	$1.7M	0.0%Prev: 9.4%	18,080 SH	Increased+9,376 SH
HAWKINS INC	COM	$252K	0.0%	1,639 SH	New
HCA HEALTHCARE INC	COM	$1.7M	0.0%Prev: 14.9%	3,508 SH	Increased+1,063 SH
HDFC BANK LTD	SPONSORED ADS	$3.0M	0.0%Prev: 74.4%	122,217 SH	Decreased+58,719 SH
HEALTHEQUITY INC	COM	$493K	0.0%Prev: 9.8%	5,902 SH	Decreased-394 SH
HEALTHPEAK PROPERTIES INC	COM	$474K	0.0%Prev: 9.5%	28,836 SH	Decreased+2,254 SH
HECLA MNG CO	COM	$324K	0.0%	17,391 SH	New
HEICO CORP NEW	CL A	$337K	0.0%	1,597 SH	New
HEICO CORP NEW	COM	$386K	0.0%	1,407 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$103K	0.0%Prev: 1.5%	10,392 SH	Increased+186 SH
HELMERICH & PAYNE INC	COM	$251K	0.0%	6,964 SH	New
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%Prev: 26.9%	7,502 SH	Decreased-838 SH
HENRY SCHEIN INC	COM	$829K	0.0%Prev: 14.5%	11,247 SH	Increased-764 SH
HERSHEY CO	COM	$2.7M	0.0%Prev: 20.4%	12,807 SH	Increased+6,043 SH
HEWLETT PACKARD ENTERPRISE C	COM	$15.6M	0.2%Prev: 165.0%	654,960 SH	Increased+48,673 SH
HEXCEL CORP NEW	COM	$718K	0.0%Prev: 5.3%	8,878 SH	Increased+3,378 SH
HF SINCLAIR CORP	COM	$1.8M	0.0%Prev: 6.2%	28,635 SH	Increased+17,976 SH
HILTON GRAND VACATIONS INC	COM	$214K	0.0%	5,467 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$6.3M	0.1%Prev: 51.9%	20,676 SH	Increased+7,741 SH
HIMS & HERS HEALTH INC	COM CL A	$245K	0.0%Prev: 5.4%	11,817 SH	Decreased+1,396 SH
HNI CORP	COM	$307K	0.0%Prev: 6.1%	9,198 SH	Decreased+1,375 SH
HOLOGIC INC	COM	$1.3M	0.0%Prev: 37.2%	17,011 SH	Decreased-17,126 SH
HOME BANCSHARES INC	COM	$310K	0.0%Prev: 5.7%	11,499 SH	Decreased+83 SH
HOME DEPOT INC	COM	$30.5M	0.5%Prev: 546.0%	92,733 SH	Decreased+8,261 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$3.9M	0.1%Prev: 87.0%	159,205 SH	Decreased-22,608 SH
HONEYWELL INTL INC	COM	$9.2M	0.1%Prev: 133.0%	40,780 SH	Increased+5,168 SH
HOPE BANCORP INC	COM	$124K	0.0%Prev: 2.1%	11,103 SH	Increased-112 SH
HORMEL FOODS CORP	COM	$649K	0.0%Prev: 14.7%	28,658 SH	Decreased+1,661 SH
HOST HOTELS & RESORTS INC	COM	$604K	0.0%Prev: 9.6%	31,533 SH	Increased-6,952 SH
HOULIHAN LOKEY INC	CL A	$616K	0.0%Prev: 13.2%	4,287 SH	Decreased-359 SH
HOWMET AEROSPACE INC	COM	$7.6M	0.1%Prev: 41.0%	32,769 SH	Increased+14,868 SH
HP INC	COM	$11.6M	0.2%Prev: 342.1%	606,027 SH	Decreased-94,540 SH
HSBC HLDGS PLC	SPON ADR NEW	$36.7M	0.5%Prev: 501.0%	444,475 SH	Increased-50,149 SH
HUBBELL INC	COM	$1000K	0.0%Prev: 25.8%	2,037 SH	Decreased-2,380 SH
HUMANA INC	COM	$1.9M	0.0%Prev: 43.7%	10,807 SH	Decreased+1,443 SH
HUNT J B TRANS SVCS INC	COM	$1.9M	0.0%Prev: 16.1%	9,199 SH	Increased+3,023 SH
HUNTINGTON BANCSHARES INC	COM	$854K	0.0%Prev: 15.1%	54,579 SH	Increased-2,294 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$1.3M	0.0%Prev: 6.5%	84,963 SH	Increased+60,543 SH
HYATT HOTELS CORP	COM CL A	$434K	0.0%Prev: 8.2%	3,017 SH	Decreased-788 SH
IAC INC	COM NEW	$210K	0.0%Prev: 4.0%	5,238 SH	Decreased+270 SH
ICICI BANK LIMITED	ADR	$3.1M	0.0%Prev: 66.1%	119,155 SH	Decreased+234 SH
IDACORP INC	COM	$594K	0.0%Prev: 10.9%	4,156 SH	Decreased-1,156 SH
IDEX CORP	COM	$1.4M	0.0%Prev: 7.4%	7,137 SH	Increased+4,828 SH
IDEXX LABS INC	COM	$5.5M	0.1%Prev: 27.9%	9,794 SH	Increased+6,026 SH
ILLINOIS TOOL WKS INC	COM	$5.3M	0.1%Prev: 68.6%	20,333 SH	Increased+4,652 SH
ILLUMINA INC	COM	$5.1M	0.1%Prev: 15.0%	41,639 SH	Increased+30,948 SH
IMMUNOCORE HLDGS PLC	ADS	$1.1M	0.0%Prev: 20.0%	36,457 SH	Decreased-1,690 SH
IMPERIAL OIL LTD	COM NEW	$220K	0.0%Prev: 10.7%	1,679 SH	Decreased-6,726 SH
INCYTE CORP	COM	$7.9M	0.1%Prev: 53.2%	83,415 SH	Increased+33,565 SH
INDEPENDENCE RLTY TR INC	COM	$235K	0.0%Prev: 5.8%	15,801 SH	Decreased+236 SH
INFOSYS LTD	SPONSORED ADR	$13.5M	0.2%Prev: 70.7%	995,774 SH	Increased+776,047 SH
ING GROEP N.V.	SPONSORED ADR	$5.8M	0.1%Prev: 93.0%	222,487 SH	Increased-46,582 SH
INGERSOLL RAND INC	COM	$1.9M	0.0%Prev: 34.3%	23,802 SH	Decreased-526 SH
INGREDION INC	COM	$420K	0.0%Prev: 49.0%	3,725 SH	Decreased-16,824 SH
INNOVIVA INC	COM	$272K	0.0%	11,667 SH	New
INSMED INC	COM PAR	$525K	0.0%	3,212 SH	New
INSTALLED BLDG PRODS INC	COM	$323K	0.0%Prev: 6.7%	1,219 SH	Decreased-993 SH
INSULET CORP	COM	$659K	0.0%Prev: 14.1%	3,140 SH	Decreased+104 SH
INTEGER HLDGS CORP	COM	$247K	0.0%Prev: 5.8%	2,809 SH	Decreased+35 SH
INTEL CORP	COM	$9.4M	0.1%Prev: 79.5%	212,037 SH	Increased+13,626 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.0M	0.1%Prev: 24.9%	59,340 SH	Increased+50,828 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.2M	0.1%Prev: 94.8%	33,023 SH	Decreased+1,878 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$2.1M	0.0%Prev: 26.7%	16,008 SH	Increased+2,017 SH
INTERDIGITAL INC	COM	$714K	0.0%Prev: 10.7%	2,364 SH	Increased-565 SH
INTERNATIONAL BANCSHARES COR	COM	$213K	0.0%	3,160 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$31.8M	0.5%Prev: 649.3%	131,062 SH	Decreased-16,977 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.1M	0.0%Prev: 16.6%	15,830 SH	Increased+3,672 SH
INTERNATIONAL PAPER CO	COM	$965K	0.0%Prev: 22.3%	27,019 SH	Decreased+3,281 SH
INTUIT	COM	$8.5M	0.1%Prev: 243.9%	19,772 SH	Decreased-2,752 SH
INTUITIVE SURGICAL INC	COM NEW	$12.3M	0.2%Prev: 205.5%	26,577 SH	Increased+3,054 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$845K	0.0%Prev: 15.8%	4,405 SH	Decreased-765 SH
INVESCO LTD	SHS	$717K	0.0%Prev: 9.0%	29,528 SH	Increased-4,161 SH
INVITATION HOMES INC	COM	$373K	0.0%Prev: 7.1%	15,006 SH	Decreased+3,435 SH
IONIS PHARMACEUTICALS INC	COM	$240K	0.0%	3,199 SH	New
IQVIA HLDGS INC	COM	$2.7M	0.0%Prev: 45.7%	16,084 SH	Increased+1,388 SH
IRON MTN INC DEL	COM	$1.6M	0.0%Prev: 94.1%	15,818 SH	Decreased-46,210 SH
ISHARES TR	3YRTB ETF	$771K	0.0%Prev: 12.9%	10,390 SH	Increased
ISHARES TR	CORE S&P500 ETF	$455K	0.0%Prev: 9.2%	696 SH	Decreased-229 SH
ISHARES TR	INTL TREA BD ETF	$896K	0.0%Prev: 15.5%	21,820 SH	Increased-455 SH
ISHARES TR	JPMORGAN USD EMG	$3.7M	0.1%Prev: 31.2%	39,545 SH	Increased+20,000 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.0%Prev: 33.8%	14,028 SH	Increased-233 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$4.0M	0.1%Prev: 52.3%	482,874 SH	Increased-56,440 SH
ITRON INC	COM	$455K	0.0%Prev: 9.0%	5,074 SH	Decreased+183 SH
ITT INC	COM	$1.1M	0.0%Prev: 14.2%	5,818 SH	Increased-427 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$488K	0.0%Prev: 12.0%	8,617 SH	Decreased-3,261 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$867K	0.0%Prev: 19.2%	13,572 SH	Decreased-4,658 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$330K	0.0%Prev: 12.4%	5,939 SH	Decreased-7,676 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.8M	0.0%Prev: 27.7%	34,584 SH	Increased+3,549 SH
JABIL INC	COM	$7.9M	0.1%Prev: 37.6%	29,618 SH	Increased+13,954 SH
JACKSON FINANCIAL INC	COM CL A	$308K	0.0%Prev: 8.0%	2,912 SH	Decreased-2,488 SH
JACOBS SOLUTIONS INC	COM	$2.9M	0.0%Prev: 9.8%	23,129 SH	Increased+18,528 SH
JANUS HENDERSON GROUP PLC	ORD SHS	$5.0M	0.1%Prev: 58.1%	97,027 SH	Increased+5,956 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.2M	0.0%Prev: 9.7%	6,534 SH	Increased+2,101 SH
JBT MAREL CORPORATION	COM	$318K	0.0%	2,484 SH	New
JD.COM INC	SPON ADS CL A	$3.0M	0.0%Prev: 74.2%	100,780 SH	Decreased-1,468 SH
JEFFERIES FINL GROUP INC	COM	$459K	0.0%Prev: 11.7%	11,112 SH	Decreased-1,300 SH
JETBLUE AWYS CORP	COM	$106K	0.0%Prev: 2.0%	24,000 SH	Decreased+213 SH
JOHNSON & JOHNSON	COM	$8.6M	0.1%Prev: 123.8%	35,084 SH	Increased-7,228 SH
JOHNSON CTLS INTL PLC	SHS	$37.9M	0.6%Prev: 229.0%	289,722 SH	Increased+127,651 SH
JONES LANG LASALLE INC	COM	$9.7M	0.1%Prev: 150.2%	31,845 SH	Increased-2,501 SH
JOYY INC	ADS REPSTG COM A	$11.5M	0.2%	196,784 SH	New
JPMORGAN CHASE & CO.	COM	$70.1M	1.0%Prev: 904.0%	238,214 SH	Increased+29,279 SH
KB FINL GROUP INC	SPONSORED ADR	$2.4M	0.0%Prev: 16.0%	24,289 SH	Increased+7,535 SH
KB HOME	COM	$251K	0.0%Prev: 7.8%	4,845 SH	Decreased-2,798 SH
KBR INC	COM	$395K	0.0%Prev: 9.9%	10,725 SH	Decreased-512 SH
KE HLDGS INC	SPONSORED ADS	$373K	0.0%Prev: 8.6%	24,915 SH	Decreased+622 SH
KENVUE INC	COM	$2.0M	0.0%Prev: 24.0%	114,426 SH	Increased+57,605 SH
KEURIG DR PEPPER INC	COM	$1.8M	0.0%Prev: 22.6%	68,197 SH	Increased+30,813 SH
KEYCORP	COM	$1.1M	0.0%Prev: 16.5%	54,289 SH	Increased-4,127 SH
KEYSIGHT TECHNOLOGIES INC	COM	$3.8M	0.1%Prev: 29.4%	13,535 SH	Increased+2,404 SH
KILROY RLTY CORP	COM	$215K	0.0%Prev: 4.3%	7,608 SH	Decreased+209 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.0%Prev: 106.7%	17,986 SH	Decreased-24,547 SH
KIMCO RLTY CORP	COM	$657K	0.0%Prev: 11.7%	29,237 SH	Decreased-1,960 SH
KINDER MORGAN INC DEL	COM	$3.9M	0.1%Prev: 56.2%	115,030 SH	Increased+3,299 SH
KINROSS GOLD CORP	COM	$894K	0.0%Prev: 13.1%	29,297 SH	Increased-29,557 SH
KINSALE CAP GROUP INC	COM	$581K	0.0%Prev: 12.6%	1,700 SH	Decreased+229 SH
KIRBY CORP	COM	$458K	0.0%Prev: 8.1%	3,444 SH	Decreased-1,099 SH
KITE RLTY GROUP TR	COM NEW	$378K	0.0%Prev: 6.0%	15,392 SH	Increased+184 SH
KKR & CO INC	COM	$2.9M	0.0%Prev: 52.8%	30,927 SH	Decreased+5,022 SH
KLA CORP	COM NEW	$19.6M	0.3%Prev: 74.3%	13,311 SH	Increased+7,118 SH
KNIFE RIVER CORP	COMMON STOCK	$300K	0.0%Prev: 5.5%	3,675 SH	Decreased+244 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$568K	0.0%Prev: 7.4%	9,864 SH	Increased+180 SH
KNOWLES CORP	COM	$201K	0.0%	7,836 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.9M	0.0%Prev: 46.6%	105,741 SH	Increased+1,634 SH
KOREA ELEC PWR CORP	SPONSORED ADR	$225K	0.0%	15,766 SH	New
KORN FERRY	COM NEW	$231K	0.0%Prev: 4.5%	3,667 SH	Decreased-60 SH
KRAFT HEINZ CO	COM	$2.5M	0.0%Prev: 29.4%	110,222 SH	Increased+55,530 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$559K	0.0%	7,928 SH	New
KROGER CO	COM	$3.8M	0.1%Prev: 71.5%	52,550 SH	Decreased-7,373 SH
KRYSTAL BIOTECH INC	COM	$593K	0.0%Prev: 7.5%	2,294 SH	Increased-76 SH
KULICKE & SOFFA INDS INC	COM	$250K	0.0%	3,803 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$185K	0.0%Prev: 7.7%	14,099 SH	Decreased+236 SH
L3HARRIS TECHNOLOGIES INC	COM	$3.2M	0.0%Prev: 23.5%	9,274 SH	Increased+2,912 SH
LABCORP HOLDINGS INC	COM SHS	$1.0M	0.0%Prev: 18.6%	3,876 SH	Decreased-650 SH
LAM RESEARCH CORP	COM NEW	$29.8M	0.4%Prev: 159.8%	139,353 SH	Increased+14,737 SH
LAMAR ADVERTISING CO NEW	CL A	$667K	0.0%Prev: 14.0%	5,266 SH	Decreased-1,699 SH
LANTHEUS HLDGS INC	COM	$351K	0.0%Prev: 8.5%	4,622 SH	Decreased-322 SH
LAS VEGAS SANDS CORP	COM	$2.6M	0.0%Prev: 6.1%	48,310 SH	Increased+39,412 SH
LATTICE SEMICONDUCTOR CORP	COM	$858K	0.0%Prev: 8.6%	9,245 SH	Increased-13 SH
LAUDER ESTEE COS INC	CL A	$549K	0.0%Prev: 8.8%	7,643 SH	Increased+123 SH
LAZARD INC	COM	$2.4M	0.0%	56,821 SH	New
LEAR CORP	COM NEW	$1.2M	0.0%	9,536 SH	New
LEIDOS HOLDINGS INC	COM	$695K	0.0%Prev: 4.2%	4,471 SH	Increased+2,690 SH
LEMAITRE VASCULAR INC	COM	$202K	0.0%	1,850 SH	New
LENNAR CORP	CL A	$1.3M	0.0%Prev: 100.3%	15,205 SH	Decreased-34,359 SH
LENNOX INTL INC	COM	$315K	0.0%Prev: 13.0%	679 SH	Decreased-638 SH
LI AUTO INC	SPONSORED ADS	$564K	0.0%Prev: 20.6%	31,627 SH	Decreased-14,790 SH
LIBERTY ENERGY INC	COM CL A	$260K	0.0%	9,032 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$478K	0.0%	2,392 SH	New
LINCOLN ELEC HLDGS INC	COM	$817K	0.0%Prev: 10.1%	3,281 SH	Increased+247 SH
LINCOLN NATL CORP IND	COM	$392K	0.0%Prev: 6.7%	11,036 SH	Increased+508 SH
LINDE PLC	SHS	$14.6M	0.2%Prev: 207.4%	29,403 SH	Increased+4,155 SH
LITHIA MTRS INC	COM	$521K	0.0%Prev: 38.3%	2,088 SH	Decreased-5,303 SH
LITTELFUSE INC	COM	$448K	0.0%	1,320 SH	New
LIVANOVA PLC	SHS	$217K	0.0%	3,416 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.4M	0.0%Prev: 19.5%	8,963 SH	Increased+477 SH
LKQ CORP	COM	$548K	0.0%Prev: 16.6%	18,647 SH	Decreased-3,509 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$24.4M	0.4%Prev: 325.6%	4,853,365 SH	Increased+21,368 SH
LOCKHEED MARTIN CORP	COM	$4.5M	0.1%Prev: 27.9%	7,401 SH	Increased+3,863 SH
LOEWS CORP	COM	$2.2M	0.0%Prev: 35.0%	20,596 SH	Increased-1,010 SH
LOGITECH INTL S A	SHS	$13.9M	0.2%Prev: 247.0%	152,252 SH	Decreased-13,649 SH
LOUISIANA PAC CORP	COM	$308K	0.0%Prev: 7.2%	4,227 SH	Decreased-190 SH
LOWES COS INC	COM	$11.0M	0.2%Prev: 392.7%	46,402 SH	Decreased-49,064 SH
LPL FINL HLDGS INC	COM	$205K	0.0%Prev: 66.0%	682 SH	Decreased-10,755 SH
LULULEMON ATHLETICA INC	COM	$398K	0.0%Prev: 16.4%	2,598 SH	Decreased-681 SH
LUMEN TECHNOLOGIES INC	COM	$424K	0.0%Prev: 4.2%	60,942 SH	Increased+505 SH
LUMENTUM HLDGS INC	COM	$2.3M	0.0%Prev: 4.8%	3,241 SH	Increased-1,091 SH
LXP INDUSTRIAL TRUST	COM	$206K	0.0%Prev: 3.4%	4,458 SH	Increased-17,875 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.5M	0.0%Prev: 22.9%	18,343 SH	Increased-111 SH
M & T BK CORP	COM	$1.3M	0.0%Prev: 11.5%	6,447 SH	Increased+2,804 SH
MACERICH CO	COM	$311K	0.0%Prev: 4.9%	16,461 SH	Increased+297 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$970K	0.0%Prev: 7.3%	4,368 SH	Increased+269 SH
MACYS INC	COM	$6.7M	0.1%Prev: 45.5%	370,854 SH	Increased+165,362 SH
MADISON SQUARE GRDN SPRT COR	CL A	$491K	0.0%	1,529 SH	New
MAGNA INTL INC	COM	$959K	0.0%Prev: 6.1%	17,176 SH	Increased+6,975 SH
MAGNOLIA OIL & GAS CORP	CL A	$207K	0.0%	6,564 SH	New
MAGNUM ICE CREAM CO NV	ORD SHS	$736K	0.0%	49,239 SH	New
MANHATTAN ASSOCIATES INC	COM	$547K	0.0%Prev: 14.1%	4,109 SH	Decreased-512 SH
MANULIFE FINL CORP	COM	$11.5M	0.2%Prev: 51.4%	335,310 SH	Increased+241,667 SH
MAPLEBEAR INC	COM	$235K	0.0%	6,282 SH	New
MARA HOLDINGS INC	COM	$156K	0.0%Prev: 3.8%	19,149 SH	Decreased+450 SH
MARATHON PETE CORP	COM	$16.7M	0.2%Prev: 191.7%	68,213 SH	Increased-6,402 SH
MARKEL GROUP INC	COM	$258K	0.0%Prev: 8.2%	135 SH	Decreased-113 SH
MARKETAXESS HLDGS INC	COM	$283K	0.0%Prev: 3.7%	1,715 SH	Increased+744 SH
MARRIOTT INTL INC NEW	CL A	$2.9M	0.0%Prev: 113.8%	8,936 SH	Decreased-18,151 SH
MARSH & MCLENNAN COS INC	COM	$4.1M	0.1%Prev: 177.3%	23,702 SH	Decreased-17,500 SH
MARTIN MARIETTA MATLS INC	COM	$2.5M	0.0%Prev: 13.9%	4,217 SH	Increased+2,574 SH
MARVELL TECHNOLOGY INC	COM	$814K	0.0%Prev: 7.3%	8,215 SH	Increased+1,483 SH
MASCO CORP	COM	$691K	0.0%Prev: 14.4%	11,448 SH	Decreased-279 SH
MASIMO CORP	COM	$471K	0.0%Prev: 9.3%	2,647 SH	Decreased-526 SH
MASTEC INC	COM	$1.5M	0.0%Prev: 40.0%	4,514 SH	Decreased-14,912 SH
MASTERCARD INCORPORATED	CL A	$53.6M	0.8%Prev: 977.2%	107,254 SH	Decreased+6,172 SH
MATADOR RES CO	COM	$504K	0.0%Prev: 7.7%	7,980 SH	Increased-570 SH
MATCH GROUP INC NEW	COM	$3.0M	0.0%Prev: 6.0%	98,064 SH	Increased+87,111 SH
MATSON INC	COM	$205K	0.0%Prev: 5.7%	1,249 SH	Decreased-1,252 SH
MATTEL INC	COM	$329K	0.0%Prev: 45.1%	22,669 SH	Decreased-108,940 SH
MCCORMICK & CO INC	COM NON VTG	$783K	0.0%Prev: 23.2%	15,530 SH	Decreased-479 SH
MCDONALDS CORP	COM	$33.9M	0.5%Prev: 581.8%	108,941 SH	Increased+3,341 SH
MCKESSON CORP	COM	$23.0M	0.3%Prev: 268.5%	26,543 SH	Increased+3,924 SH
MDU RES GROUP INC	COM	$254K	0.0%Prev: 27.3%	12,282 SH	Decreased-79,274 SH
MEDICAL PPTYS TRUST INC	COM	$66K	0.0%Prev: 1.3%	14,205 SH	Decreased+1,738 SH
MEDPACE HLDGS INC	COM	$6.4M	0.1%Prev: 12.2%	13,282 SH	Increased+11,012 SH
MEDTRONIC PLC	SHS	$31.7M	0.5%Prev: 569.5%	365,762 SH	Decreased+6,431 SH
MERCK & CO INC	COM	$29.5M	0.4%Prev: 395.8%	245,186 SH	Increased-4,822 SH
MERCURY SYS INC	COM	$222K	0.0%	3,043 SH	New
MERIT MED SYS INC	COM	$317K	0.0%Prev: 8.3%	4,593 SH	Decreased+164 SH
MERITAGE HOMES CORP	COM	$204K	0.0%Prev: 4.3%	3,305 SH	Decreased-134 SH
META PLATFORMS INC	CL A	$70.6M	1.0%Prev: 1491.7%	123,482 SH	Decreased-23,259 SH
METLIFE INC	COM	$5.1M	0.1%Prev: 159.3%	72,459 SH	Decreased-40,011 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.9M	0.1%Prev: 79.0%	5,459 SH	Increased+1,666 SH
MGIC INVT CORP WIS	COM	$2.7M	0.0%Prev: 42.5%	102,569 SH	Increased+5,216 SH
MICROCHIP TECHNOLOGY INC.	COM	$1.4M	0.0%Prev: 68.3%	22,415 SH	Decreased-57,579 SH
MICRON TECHNOLOGY INC	COM	$19.4M	0.3%Prev: 332.1%	57,321 SH	Increased-159,395 SH
MICROSOFT CORP	COM	$170.0M	2.5%Prev: 3056.0%	459,204 SH	Decreased-2,349 SH
MID-AMER APT CMNTYS INC	COM	$694K	0.0%Prev: 18.4%	5,683 SH	Decreased-538 SH
MILLERKNOLL INC	COM	$243K	0.0%	16,771 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$20.3M	0.3%	271,111 SH	New
MINISO GROUP HLDG LTD	SPONSORED ADS	$10.7M	0.2%	662,329 SH	New
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$14.5M	0.2%Prev: 210.2%	855,141 SH	Increased-20,004 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$5.2M	0.1%Prev: 71.5%	650,548 SH	Increased-84,760 SH
MKS INC.	COM	$883K	0.0%	3,842 SH	New
MODERNA INC	COM	$961K	0.0%Prev: 6.9%	18,926 SH	Increased+5,204 SH
MOLINA HEALTHCARE INC	COM	$521K	0.0%Prev: 34.1%	3,907 SH	Decreased-1,954 SH
MOLSON COORS BEVERAGE CO	CL B	$401K	0.0%Prev: 13.0%	9,315 SH	Decreased-2,771 SH
MONDELEZ INTL INC	CL A	$16.1M	0.2%Prev: 316.8%	279,905 SH	Decreased+15,157 SH
MONGODB INC	CL A	$217K	0.0%	887 SH	New
MONOLITHIC PWR SYS INC	COM	$2.3M	0.0%Prev: 45.6%	2,069 SH	Decreased-2,386 SH
MONSTER BEVERAGE CORP NEW	COM	$4.0M	0.1%Prev: 50.4%	55,594 SH	Increased+6,792 SH
MOODYS CORP	COM	$5.1M	0.1%Prev: 217.0%	11,726 SH	Decreased-14,698 SH
MOOG INC	CL A	$473K	0.0%Prev: 4.9%	1,617 SH	Increased+16 SH
MORGAN STANLEY	COM NEW	$34.8M	0.5%Prev: 476.1%	211,669 SH	Increased-19,702 SH
MORNINGSTAR INC	COM	$234K	0.0%Prev: 6.4%	1,385 SH	Decreased+170 SH
MOSAIC CO NEW	COM	$609K	0.0%Prev: 10.7%	23,895 SH	Decreased+1,333 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.8M	0.1%Prev: 51.3%	8,776 SH	Increased+2,139 SH
MP MATERIALS CORP	COM CL A	$384K	0.0%	7,961 SH	New
MSA SAFETY INC	COM	$291K	0.0%Prev: 6.4%	1,772 SH	Decreased-695 SH
MSC INDL DIRECT INC	CL A	$247K	0.0%Prev: 3.7%	2,680 SH	Increased-23 SH
MSCI INC	COM	$783K	0.0%Prev: 24.0%	1,452 SH	Decreased-956 SH
MUELLER INDS INC	COM	$3.0M	0.0%Prev: 8.3%	27,088 SH	Increased+20,912 SH
MURPHY OIL CORP	COM	$357K	0.0%Prev: 4.6%	8,646 SH	Increased-536 SH
MYR GROUP INC DEL	COM	$254K	0.0%	899 SH	New
NASDAQ INC	COM	$2.4M	0.0%Prev: 37.2%	28,778 SH	Increased+963 SH
NATERA INC	COM	$356K	0.0%	1,780 SH	New
NATIONAL FUEL GAS CO	COM	$1.0M	0.0%Prev: 10.6%	11,058 SH	Increased+3,496 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$9.4M	0.1%Prev: 136.3%	110,948 SH	Increased-6,831 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$217K	0.0%Prev: 3.5%	5,747 SH	Increased+644 SH
NATIONAL VISION HLDGS INC	COM	$311K	0.0%Prev: 6.5%	12,012 SH	Decreased-16,606 SH
NATWEST GROUP PLC	SPONS ADR	$4.1M	0.1%Prev: 345.5%	274,538 SH	Decreased-1,368,832 SH
NCR ATLEOS CORPORATION	COM SHS	$201K	0.0%	4,620 SH	New
NEOGEN CORP	COM	$106K	0.0%Prev: 1.7%	11,447 SH	Increased+261 SH
NETAPP INC	COM	$12.2M	0.2%Prev: 235.4%	118,801 SH	Decreased-33,141 SH
NETEASE INC	SPONSORED ADS	$13.8M	0.2%Prev: 49.5%	123,182 SH	Increased+95,898 SH
NETFLIX INC	COM	$40.8M	0.6%Prev: 297.3%	423,967 SH	Increased+405,893 SH
NEUROCRINE BIOSCIENCES INC	COM	$1.1M	0.0%Prev: 17.1%	8,467 SH	Increased-318 SH
NEW JERSEY RES CORP	COM	$348K	0.0%Prev: 5.7%	6,340 SH	Increased-270 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$293K	0.0%	5,178 SH	New
NEW YORK TIMES CO	CL A	$962K	0.0%Prev: 9.5%	11,491 SH	Increased+655 SH
NEWELL BRANDS INC	COM	$259K	0.0%Prev: 8.2%	75,626 SH	Decreased+840 SH
NEWMARKET CORP	COM	$431K	0.0%Prev: 4.5%	673 SH	Increased+220 SH
NEWMONT CORP	COM	$10.2M	0.2%Prev: 43.5%	94,668 SH	Increased+43,628 SH
NEWS CORP NEW	CL A	$446K	0.0%Prev: 9.4%	17,874 SH	Decreased-1,640 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$410K	0.0%Prev: 3.9%	2,268 SH	Increased+1,044 SH
NEXTERA ENERGY INC	COM	$11.1M	0.2%Prev: 145.9%	119,788 SH	Increased+3,113 SH
NEXTPOWER INC	CLASS A COM	$1.0M	0.0%	8,308 SH	New
NICE LTD	SPONSORED ADR	$607K	0.0%Prev: 26.6%	5,502 SH	Decreased-4,262 SH
NIKE INC	CL B	$3.8M	0.1%Prev: 321.7%	72,057 SH	Decreased-215,224 SH
NIO INC	SPON ADS	$241K	0.0%Prev: 2.7%	40,012 SH	Increased-54 SH
NISOURCE INC	COM	$849K	0.0%Prev: 13.8%	18,202 SH	Increased-1,335 SH
NMI HLDGS INC	COM	$212K	0.0%Prev: 3.7%	5,647 SH	Increased-198 SH
NNN REIT INC	COM	$578K	0.0%Prev: 9.6%	13,743 SH	Increased+1,027 SH
NOKIA CORP	SPONSORED ADR	$3.5M	0.1%Prev: 35.3%	437,822 SH	Increased+58,431 SH
NOMURA HLDGS INC	SPONSORED ADR	$1.4M	0.0%Prev: 23.6%	177,041 SH	Increased-40,341 SH
NORDSON CORP	COM	$430K	0.0%Prev: 6.3%	1,616 SH	Increased-147 SH
NORFOLK SOUTHN CORP	COM	$2.0M	0.0%Prev: 27.0%	7,055 SH	Increased+600 SH
NORTHERN TR CORP	COM	$7.7M	0.1%Prev: 20.3%	55,495 SH	Increased+43,847 SH
NORTHROP GRUMMAN CORP	COM	$815K	0.0%Prev: 7.5%	1,194 SH	Increased+363 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$231K	0.0%	3,498 SH	New
NORWEGIAN CRUISE LINE HLDG L	SHS	$355K	0.0%Prev: 57.4%	19,005 SH	Decreased-152,620 SH
NOV INC	COM	$1.6M	0.0%Prev: 7.5%	87,267 SH	Increased+59,413 SH
NOVANTA INC	COM	$429K	0.0%Prev: 8.0%	3,628 SH	Decreased+92 SH
NOVARTIS AG	SPONSORED ADR	$5.0M	0.1%Prev: 76.0%	32,492 SH	Increased-6,177 SH
NOVO-NORDISK A S	ADR	$2.0M	0.0%Prev: 63.6%	53,742 SH	Decreased+1,805 SH
NRG ENERGY INC	COM NEW	$924K	0.0%Prev: 62.2%	6,325 SH	Decreased-30,624 SH
NU HLDGS LTD	ORD SHS CL A	$1.2M	0.0%Prev: 20.6%	85,193 SH	Increased-29,019 SH
NUCOR CORP	COM	$2.2M	0.0%Prev: 25.4%	12,748 SH	Increased+787 SH
NUTANIX INC	CL A	$2.8M	0.0%Prev: 37.4%	72,774 SH	Increased+42,422 SH
NUTRIEN LTD	COM	$1.8M	0.0%Prev: 23.9%	23,764 SH	Increased-3,517 SH
NVENT ELECTRIC PLC	SHS	$21.4M	0.3%Prev: 10.3%	181,345 SH	Increased+170,234 SH
NVIDIA CORPORATION	COM	$332.2M	4.9%Prev: 3153.0%	1,904,776 SH	Increased+255,367 SH
NVR INC	COM	$349K	0.0%Prev: 33.7%	53 SH	Decreased-211 SH
NXP SEMICONDUCTORS N V	COM	$11.2M	0.2%Prev: 118.8%	56,819 SH	Increased+21,371 SH
OCCIDENTAL PETE CORP	COM	$1.6M	0.0%Prev: 23.8%	24,074 SH	Increased-3,215 SH
OCEANEERING INTL INC	COM	$231K	0.0%	6,521 SH	New
OGE ENERGY CORP	COM	$649K	0.0%Prev: 10.9%	13,540 SH	Increased+120 SH
OKTA INC	CL A	$816K	0.0%	10,367 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$1.2M	0.0%Prev: 25.1%	6,235 SH	Decreased-2,381 SH
OLD NATL BANCORP IND	COM	$421K	0.0%Prev: 7.0%	19,046 SH	Increased+292 SH
OLD REP INTL CORP	COM	$690K	0.0%Prev: 11.7%	17,300 SH	Increased+413 SH
OLIN CORP	COM PAR	$202K	0.0%	6,801 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$335K	0.0%Prev: 9.0%	3,635 SH	Decreased-763 SH
OMEGA HEALTHCARE INVS INC	COM	$290K	0.0%Prev: 11.0%	6,619 SH	Decreased-9,770 SH
OMNICOM GROUP INC	COM	$15.9M	0.2%Prev: 169.7%	211,021 SH	Increased+94,957 SH
ON SEMICONDUCTOR CORP	COM	$869K	0.0%Prev: 13.1%	14,037 SH	Increased-4,278 SH
ONE GAS INC	COM	$252K	0.0%Prev: 5.0%	2,930 SH	Decreased-834 SH
ONEMAIN HLDGS INC	COM	$739K	0.0%	13,823 SH	New
ONEOK INC NEW	COM	$3.0M	0.0%Prev: 48.7%	32,807 SH	Increased+4,997 SH
ONTO INNOVATION INC	COM	$591K	0.0%Prev: 8.3%	2,880 SH	Increased-980 SH
OPEN TEXT CORP	COM	$7.6M	0.1%Prev: 159.4%	342,173 SH	Decreased-15,612 SH
OPENLANE INC	COM	$240K	0.0%	8,240 SH	New
OPTION CARE HEALTH INC	COM NEW	$288K	0.0%Prev: 6.5%	10,694 SH	Decreased+193 SH
ORACLE CORP	COM	$38.6M	0.6%Prev: 597.9%	262,510 SH	Increased+20,032 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.0%Prev: 30.5%	23,610 SH	Increased+22,404 SH
ORGANON & CO	COMMON STOCK	$83K	0.0%Prev: 3.5%	13,841 SH	Decreased+395 SH
ORIX CORP	SPONSORED ADR	$4.3M	0.1%Prev: 49.5%	144,236 SH	Increased+9,897 SH
ORMAT TECHNOLOGIES INC	COM	$480K	0.0%Prev: 4.5%	4,286 SH	Increased+701 SH
OSHKOSH CORP	COM	$307K	0.0%Prev: 11.4%	2,086 SH	Decreased-4,778 SH
OSI SYSTEMS INC	COM	$204K	0.0%Prev: 4.8%	769 SH	Decreased-641 SH
OTIS WORLDWIDE CORP	COM	$1.9M	0.0%Prev: 43.8%	24,648 SH	Decreased+599 SH
OTTER TAIL CORP	COM	$243K	0.0%Prev: 4.4%	2,765 SH	Decreased-334 SH
OUTFRONT MEDIA INC	COM NEW	$306K	0.0%	11,557 SH	New
OVINTIV INC	COM	$3.0M	0.0%Prev: 52.2%	50,284 SH	Increased-18,928 SH
OWENS CORNING NEW	COM	$376K	0.0%Prev: 28.4%	3,478 SH	Decreased-7,805 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$828K	0.0%Prev: 16.5%	44,316 SH	Decreased-19,068 SH
PACCAR INC	COM	$3.4M	0.1%Prev: 43.9%	29,356 SH	Increased+3,776 SH
PACKAGING CORP AMER	COM	$856K	0.0%Prev: 13.2%	4,035 SH	Increased+249 SH
PALANTIR TECHNOLOGIES INC	CL A	$26.2M	0.4%Prev: 320.2%	179,363 SH	Increased-35,705 SH
PALO ALTO NETWORKS INC	COM	$6.6M	0.1%Prev: 132.1%	41,414 SH	Decreased-2,493 SH
PALOMAR HLDGS INC	COM	$219K	0.0%Prev: 4.7%	1,831 SH	Decreased-95 SH
PAR PAC HOLDINGS INC	COM NEW	$227K	0.0%	3,719 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$291K	0.0%	32,246 SH	New
PARKER-HANNIFIN CORP	COM	$19.5M	0.3%Prev: 178.9%	21,733 SH	Increased+5,051 SH
PATTERSON-UTI ENERGY INC	COM	$226K	0.0%Prev: 3.0%	20,853 SH	Increased-131 SH
PAYCHEX INC	COM	$10.9M	0.2%Prev: 357.2%	117,927 SH	Decreased-13,343 SH
PAYCOM SOFTWARE INC	COM	$276K	0.0%Prev: 6.0%	2,272 SH	Decreased+711 SH
PAYLOCITY HLDG CORP	COM	$259K	0.0%Prev: 9.4%	2,393 SH	Decreased-449 SH
PAYONEER GLOBAL INC	COM	$68K	0.0%Prev: 1.8%	14,161 SH	Decreased+73 SH
PAYPAL HLDGS INC	COM	$3.1M	0.0%Prev: 472.9%	68,621 SH	Decreased-342,246 SH
PBF ENERGY INC	CL A	$286K	0.0%	6,013 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$3.9M	0.1%Prev: 47.0%	37,997 SH	Increased+15,487 SH
PEABODY ENERGY CORP	COM	$216K	0.0%	6,558 SH	New
PEARSON PLC	SPONSORED ADR	$1.8M	0.0%Prev: 43.7%	139,310 SH	Decreased-15,399 SH
PEGASYSTEMS INC	COM	$2.3M	0.0%Prev: 71.1%	54,713 SH	Decreased-3,295 SH
PEMBINA PIPELINE CORP	COM	$1.1M	0.0%Prev: 24.0%	24,363 SH	Decreased-9,694 SH
PENTAIR PLC	SHS	$617K	0.0%Prev: 32.5%	7,081 SH	Decreased-13,988 SH
PENUMBRA INC	COM	$1.0M	0.0%Prev: 13.4%	3,060 SH	Increased+216 SH
PEPSICO INC	COM	$14.0M	0.2%Prev: 211.9%	90,428 SH	Increased+10,311 SH
PERDOCEO ED CORP	COM	$201K	0.0%	5,403 SH	New
PERMIAN RESOURCES CORP	CLASS A COM	$552K	0.0%Prev: 6.9%	25,879 SH	Increased-2,506 SH
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$3.0M	0.0%Prev: 43.8%	160,480 SH	Increased-30,075 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.3M	0.0%Prev: 20.5%	63,567 SH	Increased-17,653 SH
PFIZER INC	COM	$1.9M	0.0%Prev: 32.3%	69,380 SH	Increased-2,891 SH
PG&E CORP	COM	$949K	0.0%Prev: 10.3%	53,988 SH	Increased+20,014 SH
PHILIP MORRIS INTL INC	COM	$4.2M	0.1%Prev: 98.8%	25,407 SH	Decreased-9,874 SH
PHILLIPS 66	COM	$4.0M	0.1%Prev: 44.3%	22,141 SH	Increased+1,816 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$255K	0.0%Prev: 4.3%	6,820 SH	Increased+182 SH
PINNACLE WEST CAP CORP	COM	$522K	0.0%Prev: 10.2%	5,184 SH	Decreased-880 SH
PITNEY BOWES INC	COM	$281K	0.0%Prev: 2.4%	25,410 SH	Increased+10,283 SH
PLANET FITNESS INC	CL A	$424K	0.0%Prev: 10.7%	5,706 SH	Decreased-546 SH
PLDT INC	SPONSORED ADR	$10.0M	0.1%Prev: 103.9%	473,832 SH	Increased+204,449 SH
PLEXUS CORP	COM	$502K	0.0%Prev: 4.6%	2,477 SH	Increased+422 SH
PNC FINL SVCS GROUP INC	COM	$12.2M	0.2%Prev: 152.2%	58,645 SH	Increased+9,544 SH
POOL CORP	COM	$921K	0.0%Prev: 24.7%	4,554 SH	Decreased+160 SH
POPULAR INC	COM NEW	$21.8M	0.3%Prev: 139.4%	162,186 SH	Increased+76,610 SH
PORTLAND GEN ELEC CO	COM NEW	$378K	0.0%Prev: 5.5%	7,166 SH	Increased+122 SH
POSCO HOLDINGS INC	SPONSORED ADR	$298K	0.0%Prev: 5.2%	5,090 SH	Increased-1,089 SH
POWELL INDS INC	COM	$353K	0.0%	652 SH	New
PPG INDS INC	COM	$1.2M	0.0%Prev: 19.3%	11,306 SH	Increased+1,305 SH
PPL CORP	COM	$1.3M	0.0%Prev: 23.8%	35,300 SH	Increased-2,013 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$327K	0.0%Prev: 5.8%	5,523 SH	Decreased+1,678 SH
PRICE T ROWE GROUP INC	COM	$764K	0.0%Prev: 18.7%	8,480 SH	Decreased-3,030 SH
PRICESMART INC	COM	$242K	0.0%	1,610 SH	New
PRIMERICA INC	COM	$1.3M	0.0%Prev: 52.9%	5,269 SH	Decreased-5,263 SH
PRIMORIS SVCS CORP	COM	$391K	0.0%	2,735 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.5M	0.0%Prev: 20.9%	17,140 SH	Increased+3,082 SH
PROCTER AND GAMBLE CO	COM	$31.0M	0.5%Prev: 394.8%	214,724 SH	Increased+83,395 SH
PROGRESSIVE CORP	COM	$6.9M	0.1%Prev: 571.5%	34,894 SH	Decreased-79,601 SH
PROLOGIS INC.	COM	$9.9M	0.1%Prev: 81.8%	75,003 SH	Increased+33,502 SH
PROTAGONIST THERAPEUTICS INC	COM	$368K	0.0%	3,489 SH	New
PRUDENTIAL FINL INC	COM	$2.0M	0.0%Prev: 46.3%	19,972 SH	Decreased-3,536 SH
PRUDENTIAL PLC	ADR	$2.9M	0.0%Prev: 42.3%	102,192 SH	Increased-9,353 SH
PTC INC	COM	$1.3M	0.0%Prev: 20.7%	8,916 SH	Increased+1,343 SH
PUBLIC STORAGE OPER CO	COM	$2.7M	0.0%Prev: 37.3%	9,997 SH	Increased+2,940 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$2.2M	0.0%Prev: 38.1%	27,328 SH	Increased+1,082 SH
PULTE GROUP INC	COM	$779K	0.0%Prev: 51.5%	6,620 SH	Decreased-21,769 SH
PURE STORAGE INC	CL A	$1.2M	0.0%Prev: 16.9%	20,532 SH	Increased-1,139 SH
PVH CORPORATION	COM	$784K	0.0%Prev: 63.4%	11,242 SH	Decreased-44,392 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.0%	10,257 SH	New
QORVO INC	COM	$2.2M	0.0%	28,102 SH	New
QUALCOMM INC	COM	$58.8M	0.9%Prev: 1035.6%	456,861 SH	Increased+74,636 SH
QUANTA SVCS INC	COM	$5.0M	0.1%Prev: 34.3%	9,091 SH	Increased+1,434 SH
QUEST DIAGNOSTICS INC	COM	$1.7M	0.0%Prev: 18.9%	8,504 SH	Increased+2,177 SH
RADIAN GROUP INC	COM	$274K	0.0%Prev: 4.9%	8,283 SH	Decreased-99 SH
RADNET INC	COM	$282K	0.0%Prev: 4.3%	5,052 SH	Increased+143 SH
RALPH LAUREN CORP	CL A	$6.7M	0.1%Prev: 88.0%	19,503 SH	Increased-3,087 SH
RAMBUS INC DEL	COM	$561K	0.0%Prev: 6.1%	6,522 SH	Increased-115 SH
RANGE RES CORP	COM	$630K	0.0%Prev: 10.8%	13,952 SH	Increased-1,447 SH
RAYMOND JAMES FINL INC	COM	$1.4M	0.0%Prev: 57.5%	9,611 SH	Decreased-13,843 SH
RAYONIER INC	COM	$7.0M	0.1%Prev: 162.2%	337,126 SH	Decreased+7,339 SH
RB GLOBAL INC	COM	$1.3M	0.0%Prev: 23.8%	13,843 SH	Decreased+373 SH
RBC BEARINGS INC	COM	$1.2M	0.0%Prev: 10.8%	2,292 SH	Increased+383 SH
REALTY INCOME CORP	COM	$3.0M	0.0%Prev: 36.5%	49,601 SH	Increased+13,918 SH
REGAL REXNORD CORPORATION	COM	$678K	0.0%Prev: 8.7%	3,622 SH	Increased-714 SH
REGENCY CTRS CORP	COM	$689K	0.0%Prev: 12.5%	9,110 SH	Decreased-517 SH
REGENERON PHARMACEUTICALS	COM	$960K	0.0%Prev: 26.9%	1,242 SH	Decreased-1,166 SH
REGIONS FINANCIAL CORP NEW	COM	$12.9M	0.2%Prev: 197.9%	493,014 SH	Increased-23,407 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$484K	0.0%Prev: 8.6%	2,370 SH	Decreased-107 SH
RELIANCE INC	COM	$930K	0.0%Prev: 14.1%	3,061 SH	Increased+285 SH
RELX PLC	SPONSORED ADR	$5.6M	0.1%Prev: 240.1%	169,662 SH	Decreased-100,432 SH
RENAISSANCERE HLDGS LTD	COM	$945K	0.0%Prev: 10.5%	3,180 SH	Increased+697 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$1.0M	0.0%Prev: 5.4%	31,915 SH	Increased+18,474 SH
REPLIGEN CORP	COM	$472K	0.0%Prev: 9.2%	4,006 SH	Decreased-102 SH
REPUBLIC SVCS INC	COM	$3.2M	0.0%Prev: 90.1%	14,663 SH	Decreased-6,424 SH
RESIDEO TECHNOLOGIES INC	COM	$521K	0.0%Prev: 7.2%	15,464 SH	Increased-7,624 SH
RESMED INC	COM	$5.8M	0.1%Prev: 43.3%	25,826 SH	Increased+14,867 SH
RESTAURANT BRANDS INTL INC	COM	$864K	0.0%Prev: 20.8%	11,690 SH	Decreased-6,016 SH
REVVITY INC	COM	$261K	0.0%Prev: 16.6%	2,982 SH	Decreased-5,902 SH
REXFORD INDL RLTY INC	COM	$468K	0.0%Prev: 9.6%	14,306 SH	Decreased+447 SH
RIO TINTO PLC	SPONSORED ADR	$7.4M	0.1%Prev: 87.6%	79,285 SH	Increased-3,395 SH
RLI CORP	COM	$425K	0.0%Prev: 10.9%	7,448 SH	Decreased-237 SH
ROBERT HALF INC.	COM	$373K	0.0%Prev: 96.0%	14,683 SH	Decreased-85,124 SH
ROBINHOOD MKTS INC	COM CL A	$2.2M	0.0%	32,179 SH	New
ROBLOX CORP	CL A	$349K	0.0%Prev: 4.2%	6,167 SH	Increased+2,072 SH
ROCKET LAB CORP	COM	$205K	0.0%	3,186 SH	New
ROCKWELL AUTOMATION INC	COM	$5.0M	0.1%Prev: 18.2%	13,978 SH	Increased+9,982 SH
ROGERS COMMUNICATIONS INC	CL B	$578K	0.0%Prev: 10.9%	15,047 SH	Decreased-8,042 SH
ROIVANT SCIENCES LTD	SHS	$709K	0.0%Prev: 3.7%	25,607 SH	Increased+4,723 SH
ROKU INC	COM CL A	$5.8M	0.1%	61,547 SH	New
ROLLINS INC	COM	$1.1M	0.0%Prev: 23.5%	21,174 SH	Decreased-3,447 SH
ROPER TECHNOLOGIES INC	COM	$1.9M	0.0%Prev: 91.4%	5,390 SH	Decreased-3,401 SH
ROSS STORES INC	COM	$2.8M	0.0%Prev: 30.8%	12,900 SH	Increased-785 SH
ROYAL BK CDA	COM	$6.6M	0.1%Prev: 261.5%	40,507 SH	Decreased-91,040 SH
ROYAL CARIBBEAN GROUP	COM	$3.5M	0.1%Prev: 111.2%	12,659 SH	Decreased-18,032 SH
ROYAL GOLD INC	COM	$2.0M	0.0%Prev: 18.5%	7,869 SH	Increased+1,441 SH
ROYALTY PHARMA PLC	SHS CLASS A	$468K	0.0%	9,763 SH	New
RPM INTL INC	COM	$972K	0.0%Prev: 19.9%	9,777 SH	Decreased+2 SH
RTX CORPORATION	COM	$18.8M	0.3%Prev: 311.3%	97,670 SH	Increased-35,563 SH
RUSH ENTERPRISES INC	CL A	$225K	0.0%	3,407 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$260K	0.0%Prev: 9.6%	7,695 SH	Decreased+344 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.5M	0.0%Prev: 23.8%	26,802 SH	Increased-5,018 SH
RYDER SYS INC	COM	$2.6M	0.0%Prev: 63.5%	12,468 SH	Decreased-12,579 SH
S&P GLOBAL INC	COM	$8.4M	0.1%Prev: 443.5%	19,811 SH	Decreased-29,680 SH
SABRE CORP	COM	$44K	0.0%Prev: 1.3%	30,104 SH	Decreased+4,695 SH
SAIA INC	COM	$482K	0.0%Prev: 9.9%	1,371 SH	Decreased-239 SH
SALESFORCE INC	COM	$17.4M	0.3%Prev: 578.9%	93,375 SH	Decreased-28,922 SH
SANDISK CORP	COM	$4.8M	0.1%	7,620 SH	New
SANMINA CORPORATION	COM	$409K	0.0%Prev: 5.2%	3,156 SH	Increased-728 SH
SANOFI SA	SPONSORED ADR	$2.1M	0.0%	44,249 SH	New
SAP SE	SPON ADR	$13.1M	0.2%Prev: 400.3%	76,364 SH	Decreased-8,180 SH
SBA COMMUNICATIONS CORP NEW	CL A	$903K	0.0%Prev: 19.6%	5,247 SH	Decreased+195 SH
SCHWAB CHARLES CORP	COM	$50.2M	0.7%Prev: 358.6%	533,839 SH	Increased+274,101 SH
SEA LTD	SPONSORD ADS	$1.3M	0.0%Prev: 29.6%	16,301 SH	Decreased+3,420 SH
SEABOARD CORP DEL	COM	$232K	0.0%	41 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$3.9M	0.1%Prev: 16.8%	9,862 SH	Increased-1,330 SH
SEALED AIR CORP NEW	COM	$733K	0.0%Prev: 12.1%	17,422 SH	Increased-6,254 SH
SEI INVTS CO	COM	$2.7M	0.0%Prev: 12.8%	34,501 SH	Increased+25,162 SH
SELECTIVE INS GROUP INC	COM	$278K	0.0%Prev: 7.2%	3,692 SH	Decreased-739 SH
SEMPRA	COM	$3.9M	0.1%Prev: 48.1%	40,621 SH	Increased+2,368 SH
SEMTECH CORP	COM	$339K	0.0%	4,413 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$4.7M	0.1%Prev: 21.2%	132,268 SH	Increased+82,821 SH
SENSIENT TECHNOLOGIES CORP	COM	$245K	0.0%Prev: 3.9%	2,832 SH	Increased-102 SH
SERVICE CORP INTL	COM	$950K	0.0%Prev: 15.1%	11,518 SH	Increased+808 SH
SERVICENOW INC	COM	$25.6M	0.4%Prev: 157.7%	244,495 SH	Increased+233,268 SH
SERVISFIRST BANCSHARES INC	COM	$252K	0.0%Prev: 5.3%	3,466 SH	Decreased-177 SH
SHELL PLC	SPON ADS	$16.3M	0.2%Prev: 488.9%	175,044 SH	Decreased-203,181 SH
SHERWIN WILLIAMS CO	COM	$3.1M	0.0%Prev: 68.0%	9,619 SH	Decreased-1,427 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.7M	0.0%Prev: 13.2%	27,683 SH	Increased+4,331 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.5M	0.1%	29,703 SH	New
SIGNET JEWELERS LIMITED	SHS	$1.6M	0.0%Prev: 136.2%	18,770 SH	Decreased-114,201 SH
SILGAN HLDGS INC	COM	$246K	0.0%Prev: 5.5%	6,348 SH	Decreased+231 SH
SILICON LABORATORIES INC	COM	$286K	0.0%Prev: 3.9%	1,374 SH	Increased-603 SH
SIMON PPTY GROUP INC NEW	COM	$5.4M	0.1%Prev: 101.0%	29,042 SH	Decreased-5,442 SH
SIMPSON MFG INC	COM	$435K	0.0%Prev: 8.7%	2,537 SH	Decreased-613 SH
SITIME CORP	COM	$454K	0.0%Prev: 5.3%	1,315 SH	Increased-644 SH
SKYWEST INC	COM	$244K	0.0%Prev: 4.0%	2,656 SH	Increased+43 SH
SKYWORKS SOLUTIONS INC	COM	$1.2M	0.0%Prev: 5.3%	21,639 SH	Increased+16,980 SH
SLB LIMITED	COM STK	$15.4M	0.2%	300,393 SH	New
SLM CORP	COM	$357K	0.0%Prev: 42.3%	16,666 SH	Decreased-64,910 SH
SM ENERGY CO	COM	$235K	0.0%Prev: 4.4%	7,550 SH	Decreased-805 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$3.0M	0.0%Prev: 57.3%	93,941 SH	Decreased-20,536 SH
SMITH A O CORP	COM	$435K	0.0%Prev: 9.5%	6,599 SH	Decreased-1,607 SH
SMUCKER J M CO	COM NEW	$416K	0.0%Prev: 10.2%	4,313 SH	Decreased-590 SH
SMURFIT WESTROCK PLC	SHS	$699K	0.0%Prev: 12.1%	17,544 SH	Increased+2,353 SH
SNAP ON INC	COM	$13.1M	0.2%Prev: 226.1%	36,059 SH	Increased-1,978 SH
SNOWFLAKE INC	COM SHS	$439K	0.0%	2,909 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$872K	0.0%Prev: 76.8%	10,772 SH	Decreased-98,834 SH
SOLAREDGE TECHNOLOGIES INC	COM	$365K	0.0%	7,151 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$435K	0.0%	5,716 SH	New
SOLVENTUM CORP	COM SHS	$393K	0.0%Prev: 10.6%	6,026 SH	Decreased-1,862 SH
SOMNIGROUP INTERNATIONAL INC	COM	$768K	0.0%	10,389 SH	New
SONOCO PRODS CO	COM	$388K	0.0%Prev: 6.0%	7,172 SH	Increased-17 SH
SONY GROUP CORP	SPONSORED ADR	$10.1M	0.1%Prev: 237.4%	487,727 SH	Decreased-42,325 SH
SOUTHERN CO	COM	$28.0M	0.4%Prev: 413.3%	289,979 SH	Increased+35,164 SH
SOUTHERN COPPER CORP	COM	$469K	0.0%Prev: 9.3%	2,723 SH	Decreased-2,916 SH
SOUTHSTATE BK CORP	COM	$295K	0.0%	3,193 SH	New
SOUTHWEST AIRLS CO	COM	$1.2M	0.0%Prev: 18.5%	33,077 SH	Increased+1,874 SH
SOUTHWEST GAS HLDGS INC	COM	$348K	0.0%Prev: 5.7%	3,999 SH	Increased-525 SH
SPDR S&P 500 ETF TR	TR UNIT	$718K	0.0%Prev: 9.7%	1,103 SH	Increased+117 SH
SPIRE INC	COM	$299K	0.0%Prev: 4.9%	3,306 SH	Increased-229 SH
SPOTIFY TECHNOLOGY S A	SHS	$702K	0.0%Prev: 11.0%	1,448 SH	Increased+312 SH
SPROUTS FMRS MKT INC	COM	$489K	0.0%Prev: 19.4%	6,345 SH	Decreased-856 SH
SPX TECHNOLOGIES INC	COM	$591K	0.0%Prev: 8.2%	2,954 SH	Increased-673 SH
STAG INDL INC	COM	$319K	0.0%Prev: 5.5%	8,843 SH	Increased+141 SH
STANLEY BLACK & DECKER INC	COM	$323K	0.0%Prev: 6.4%	4,547 SH	Decreased-178 SH
STARBUCKS CORP	COM	$18.6M	0.3%Prev: 304.6%	208,019 SH	Increased+31,958 SH
STARWOOD PPTY TR INC	COM	$199K	0.0%Prev: 3.8%	11,569 SH	Decreased+719 SH
STATE STR CORP	COM	$6.0M	0.1%Prev: 25.0%	47,183 SH	Increased+31,325 SH
STEEL DYNAMICS INC	COM	$1.5M	0.0%Prev: 18.1%	8,550 SH	Increased+345 SH
STELLANTIS N.V	SHS	$305K	0.0%Prev: 13.5%	43,019 SH	Decreased-25,111 SH
STELLAR BANCORP INC	COM	$873K	0.0%Prev: 11.7%	23,843 SH	Increased-39 SH
STERIS PLC	SHS USD	$1.0M	0.0%Prev: 19.3%	4,564 SH	Decreased-265 SH
STERLING INFRASTRUCTURE INC	COM	$889K	0.0%	2,182 SH	New
STIFEL FINL CORP	COM	$843K	0.0%Prev: 12.1%	11,405 SH	Increased+4,104 SH
STMICROELECTRONICS N V	NY REGISTRY	$1.4M	0.0%Prev: 25.4%	41,431 SH	Decreased-24,185 SH
STONEX GROUP INC	COM	$404K	0.0%Prev: 4.5%	5,010 SH	Increased+1,659 SH
STRATEGY INC	CL A NEW	$329K	0.0%	2,636 SH	New
STRIDE INC	COM	$272K	0.0%Prev: 7.7%	3,089 SH	Decreased-382 SH
STRYKER CORPORATION	COM	$9.7M	0.1%Prev: 124.4%	29,634 SH	Increased+10,683 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$9.4M	0.1%Prev: 136.0%	474,683 SH	Increased-23,919 SH
SUN LIFE FINANCIAL INC.	COM	$11.9M	0.2%Prev: 213.4%	190,289 SH	Decreased-20,983 SH
SUNCOR ENERGY INC NEW	COM	$20.0M	0.3%Prev: 226.6%	302,260 SH	Increased-29,586 SH
SUNRUN INC	COM	$206K	0.0%Prev: 1.6%	15,165 SH	Increased+93 SH
SUPER MICRO COMPUTER INC	COM NEW	$536K	0.0%Prev: 14.1%	23,556 SH	Decreased+245 SH
SUPERNUS PHARMACEUTICALS INC	COM	$248K	0.0%	4,798 SH	New
SYNCHRONY FINANCIAL	COM	$8.9M	0.1%Prev: 134.9%	130,539 SH	Increased-13,983 SH
SYNOPSYS INC	COM	$3.7M	0.1%Prev: 60.9%	9,250 SH	Increased+1,205 SH
SYSCO CORP	COM	$14.9M	0.2%Prev: 264.1%	208,352 SH	Decreased+8,782 SH
T-MOBILE US INC	COM	$8.5M	0.1%Prev: 328.6%	40,679 SH	Decreased-29,174 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$87.0M	1.3%Prev: 915.1%	257,461 SH	Increased-55,098 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.1M	0.0%Prev: 21.0%	5,388 SH	Decreased-351 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$14.4M	0.2%Prev: 104.1%	777,148 SH	Increased+380,315 SH
TALEN ENERGY CORP	COM	$1.0M	0.0%	3,159 SH	New
TANGER INC	COM	$13.3M	0.2%Prev: 4.9%	391,151 SH	Increased+382,931 SH
TAPESTRY INC	COM	$6.9M	0.1%Prev: 219.7%	49,247 SH	Decreased-127,657 SH
TARGA RES CORP	COM	$2.4M	0.0%Prev: 34.3%	9,500 SH	Increased-199 SH
TARGET CORP	COM	$3.1M	0.0%Prev: 148.0%	25,767 SH	Decreased-54,651 SH
TAYLOR MORRISON HOME CORP	COM	$366K	0.0%Prev: 6.7%	6,279 SH	Decreased-51 SH
TC ENERGY CORP	COM	$1.3M	0.0%Prev: 31.9%	21,440 SH	Decreased-16,851 SH
TD SYNNEX CORPORATION	COM	$1.9M	0.0%Prev: 11.1%	11,377 SH	Increased+5,314 SH
TE CONNECTIVITY PLC	ORD SHS	$17.2M	0.3%Prev: 202.3%	82,430 SH	Increased+1,269 SH
TECHNIPFMC PLC	COM	$7.8M	0.1%	112,815 SH	New
TECK RESOURCES LTD	CL B	$368K	0.0%Prev: 8.0%	7,117 SH	Decreased-5,385 SH
TELEDYNE TECHNOLOGIES INC	COM	$2.2M	0.0%Prev: 11.7%	3,648 SH	Increased+2,310 SH
TELEFLEX INCORPORATED	COM	$203K	0.0%	1,700 SH	New
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.6M	0.0%Prev: 36.6%	226,431 SH	Increased-40,751 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$323K	0.0%	20,298 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$296K	0.0%Prev: 4.9%	7,025 SH	Increased-151 SH
TELUS CORPORATION	COM	$716K	0.0%Prev: 22.1%	55,810 SH	Decreased-31,609 SH
TENARIS S A	SPONSORED ADS	$2.8M	0.0%Prev: 26.8%	48,485 SH	Increased+9,586 SH
TENCENT MUSIC ENTMT GROUP	SPON ADS	$138K	0.0%Prev: 9.9%	14,849 SH	Decreased-23,937 SH
TENET HEALTHCARE CORP	COM NEW	$2.4M	0.0%Prev: 37.4%	12,846 SH	Increased-2,921 SH
TERADATA CORP DEL	COM	$2.5M	0.0%	97,203 SH	New
TERADYNE INC	COM	$1.5M	0.0%Prev: 6.3%	5,178 SH	Increased+850 SH
TEREX CORP NEW	COM	$248K	0.0%	4,194 SH	New
TESLA INC	COM	$55.5M	0.8%Prev: 603.9%	149,278 SH	Increased+17,166 SH
TETRA TECH INC NEW	COM	$4.6M	0.1%Prev: 10.8%	152,384 SH	Increased+131,457 SH
TEXAS INSTRS INC	COM	$10.8M	0.2%Prev: 323.0%	55,814 SH	Decreased-46,093 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.7M	0.0%Prev: 21.8%	3,602 SH	Increased+2,668 SH
TEXAS ROADHOUSE INC	COM	$299K	0.0%Prev: 4.0%	1,813 SH	Increased+466 SH
TEXTRON INC	COM	$209K	0.0%	2,382 SH	New
TG THERAPEUTICS INC	COM	$277K	0.0%Prev: 4.0%	8,332 SH	Increased+2,604 SH
THE CAMPBELLS COMPANY	COM	$402K	0.0%Prev: 13.1%	18,057 SH	Decreased-516 SH
THE CIGNA GROUP	COM	$29.8M	0.4%Prev: 674.6%	111,807 SH	Decreased-4,442 SH
THE TRADE DESK INC	COM CL A	$257K	0.0%Prev: 5.2%	11,325 SH	Decreased+5,918 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.0%Prev: 34.7%	4,227 SH	Increased+269 SH
THOMSON REUTERS CORP	COM	$248K	0.0%Prev: 28.1%	2,760 SH	Decreased-6,458 SH
TIDEWATER INC NEW	COM	$342K	0.0%	4,099 SH	New
TIM S A	SPONSORED ADR	$16.3M	0.2%Prev: 172.3%	616,698 SH	Increased-7,661 SH
TIMKEN CO	COM	$349K	0.0%Prev: 4.9%	3,471 SH	Increased-365 SH
TJX COS INC NEW	COM	$63.1M	0.9%Prev: 569.4%	395,133 SH	Increased+130,072 SH
TKO GROUP HOLDINGS INC	CL A	$795K	0.0%	3,941 SH	New
TOLL BROTHERS INC	COM	$781K	0.0%Prev: 13.3%	5,720 SH	Increased-1,443 SH
TOPBUILD CORP	COM	$641K	0.0%Prev: 12.9%	1,825 SH	Decreased-573 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$514K	0.0%Prev: 4.3%	37,020 SH	Increased-267 SH
TORO CO	COM	$4.0M	0.1%Prev: 9.9%	42,438 SH	Increased+34,705 SH
TORONTO DOMINION BK ONT	COM NEW	$17.4M	0.3%Prev: 229.7%	186,833 SH	Increased-30,473 SH
TOTALENERGIES SE	ACT	$10.9M	0.2%	120,146 SH	New
TOYOTA MOTOR CORP	ADS	$8.5M	0.1%Prev: 182.5%	41,427 SH	Decreased-17,171 SH
TRACTOR SUPPLY CO	COM	$1.5M	0.0%Prev: 33.2%	32,802 SH	Decreased-1,348 SH
TRANE TECHNOLOGIES PLC	SHS	$6.4M	0.1%Prev: 106.8%	15,411 SH	Increased-2,557 SH
TRANSDIGM GROUP INC	COM	$6.6M	0.1%Prev: 75.5%	5,727 SH	Increased+2,632 SH
TRANSMEDICS GROUP INC	COM	$227K	0.0%	2,280 SH	New
TRANSUNION	COM	$490K	0.0%	7,082 SH	New
TRAVEL PLUS LEISURE CO	COM	$14.2M	0.2%Prev: 55.8%	205,794 SH	Increased+137,439 SH
TRAVELERS COMPANIES INC	COM	$2.8M	0.0%Prev: 50.1%	9,560 SH	Decreased-1,172 SH
TREX CO INC	COM	$239K	0.0%Prev: 7.2%	6,554 SH	Decreased-447 SH
TRI POINTE HOMES INC	COM	$313K	0.0%Prev: 3.8%	6,695 SH	Increased-39 SH
TRIMBLE INC	COM	$1.1M	0.0%Prev: 20.6%	17,157 SH	Decreased-652 SH
TRIP COM GROUP LTD	ADS	$2.0M	0.0%Prev: 37.1%	40,350 SH	Decreased+7,263 SH
TRUIST FINL CORP	COM	$3.1M	0.0%Prev: 43.8%	67,467 SH	Increased+7,182 SH
TTM TECHNOLOGIES INC	COM	$683K	0.0%	7,008 SH	New
TWILIO INC	CL A	$1.2M	0.0%Prev: 57.2%	9,234 SH	Decreased-23,864 SH
TXNM ENERGY INC	COM	$306K	0.0%Prev: 4.9%	5,229 SH	Increased+68 SH
TYLER TECHNOLOGIES INC	COM	$569K	0.0%Prev: 12.2%	1,661 SH	Decreased+475 SH
TYSON FOODS INC	CL A	$1.2M	0.0%Prev: 22.2%	19,363 SH	Decreased-377 SH
UBER TECHNOLOGIES INC	COM	$21.9M	0.3%Prev: 125.6%	304,426 SH	Increased+206,667 SH
UBS GROUP AG	SHS	$8.8M	0.1%Prev: 145.9%	226,138 SH	Increased-43,906 SH
UDR INC	COM	$513K	0.0%Prev: 12.7%	15,173 SH	Decreased-786 SH
UFP INDUSTRIES INC	COM	$268K	0.0%Prev: 7.3%	2,911 SH	Decreased-949 SH
UGI CORP NEW	COM	$10.1M	0.1%Prev: 8.8%	278,337 SH	Increased+263,302 SH
UIPATH INC	CL A	$386K	0.0%	34,812 SH	New
ULTA BEAUTY INC	COM	$2.1M	0.0%Prev: 17.2%	4,078 SH	Increased+1,422 SH
UNDER ARMOUR INC	CL A	$98K	0.0%Prev: 2.0%	16,589 SH	Decreased-1,899 SH
UNILEVER PLC	SPON ADR NEW	$12.8M	0.2%Prev: 335.4%	223,889 SH	Decreased-95,415 SH
UNION PAC CORP	COM	$7.8M	0.1%Prev: 147.4%	31,946 SH	Decreased-3,440 SH
UNITED AIRLS HLDGS INC	COM	$1.3M	0.0%Prev: 15.5%	13,924 SH	Increased+1,173 SH
UNITED BANKSHARES INC WEST V	COM	$320K	0.0%Prev: 4.7%	7,718 SH	Increased+5 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$246K	0.0%Prev: 3.9%	7,822 SH	Increased-129 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$1.7M	0.0%Prev: 158.6%	185,473 SH	Decreased-1,072,404 SH
UNITED NAT FOODS INC	COM	$219K	0.0%	4,854 SH	New
UNITED PARCEL SERVICE INC	CL B	$4.9M	0.1%Prev: 73.9%	49,607 SH	Increased+11,515 SH
UNITED RENTALS INC	COM	$1.5M	0.0%Prev: 32.4%	2,009 SH	Decreased-922 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.8M	0.0%Prev: 19.8%	3,064 SH	Increased-581 SH
UNITEDHEALTH GROUP INC	COM	$3.2M	0.0%Prev: 206.9%	11,930 SH	Decreased-10,469 SH
UNITI GROUP LLC	COM SHS	$198K	0.0%	21,097 SH	New
UNIVERSAL DISPLAY CORP	COM	$11.9M	0.2%Prev: 7.0%	129,418 SH	Increased+126,569 SH
UNUM GROUP	COM	$805K	0.0%Prev: 47.7%	11,026 SH	Decreased-22,197 SH
US BANCORP DEL	COM NEW	$23.6M	0.3%Prev: 177.4%	453,379 SH	Increased+215,148 SH
US FOODS HLDG CORP	COM	$1.7M	0.0%Prev: 22.8%	18,358 SH	Increased-1,403 SH
V F CORP	COM	$555K	0.0%Prev: 60.3%	32,666 SH	Decreased-187,714 SH
VAIL RESORTS INC	COM	$357K	0.0%Prev: 7.3%	2,783 SH	Decreased+208 SH
VALARIS LTD	CL A	$580K	0.0%	5,912 SH	New
VALE S A	SPONSORED ADS	$1.7M	0.0%Prev: 22.4%	105,808 SH	Increased-21,647 SH
VALERO ENERGY CORP	COM	$23.6M	0.3%Prev: 359.1%	95,603 SH	Increased-58,559 SH
VALLEY NATL BANCORP	COM	$333K	0.0%Prev: 4.2%	27,134 SH	Increased+154 SH
VALMONT INDS INC	COM	$538K	0.0%Prev: 5.6%	1,347 SH	Increased+237 SH
VALVOLINE INC	COM	$551K	0.0%Prev: 9.8%	16,372 SH	Decreased+481 SH
VEEVA SYS INC	CL A COM	$311K	0.0%Prev: 5.3%	1,773 SH	Increased+483 SH
VENTAS INC	COM	$1.8M	0.0%Prev: 21.0%	21,547 SH	Increased+4,200 SH
VERALTO CORP	COM SHS	$3.5M	0.1%Prev: 24.1%	39,442 SH	Increased+25,397 SH
VERISIGN INC	COM	$3.7M	0.1%Prev: 28.0%	14,703 SH	Increased+8,448 SH
VERISK ANALYTICS INC	COM	$810K	0.0%Prev: 31.6%	4,270 SH	Decreased-1,751 SH
VERIZON COMMUNICATIONS INC	COM	$47.9M	0.7%Prev: 659.7%	953,203 SH	Increased+128,656 SH
VERTEX PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 52.8%	2,704 SH	Decreased-3,470 SH
VERTIV HOLDINGS CO	COM CL A	$3.1M	0.0%Prev: 4.2%	12,446 SH	Increased+9,171 SH
VIASAT INC	COM	$232K	0.0%	5,064 SH	New
VIATRIS INC	COM	$503K	0.0%Prev: 5.7%	37,258 SH	Increased+85 SH
VIAVI SOLUTIONS INC	COM	$641K	0.0%Prev: 3.9%	19,256 SH	Increased-379 SH
VICI PPTYS INC	COM	$1.0M	0.0%Prev: 10.5%	37,532 SH	Increased+19,236 SH
VICOR CORP	COM	$231K	0.0%	1,432 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$230K	0.0%	4,966 SH	New
VIRTU FINL INC	CL A	$2.5M	0.0%	56,993 SH	New
VISA INC	COM CL A	$64.2M	0.9%Prev: 1176.5%	212,324 SH	Decreased+21,991 SH
VISTRA CORP	COM	$5.7M	0.1%Prev: 75.8%	37,893 SH	Increased+1,312 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$2.9M	0.0%Prev: 32.6%	190,187 SH	Increased-7,333 SH
VONTIER CORPORATION	COM	$2.8M	0.0%Prev: 6.0%	79,903 SH	Increased+69,497 SH
VORNADO RLTY TR	SH BEN INT	$277K	0.0%Prev: 6.9%	10,674 SH	Decreased+128 SH
VOYA FINANCIAL INC	COM	$438K	0.0%Prev: 7.9%	6,405 SH	Decreased-211 SH
VSE CORP	COM	$356K	0.0%	1,931 SH	New
VULCAN MATLS CO	COM	$1.5M	0.0%Prev: 25.4%	5,575 SH	Increased-596 SH
WABTEC	COM	$1.7M	0.0%Prev: 27.9%	6,619 SH	Increased-2,107 SH
WALMART INC	COM	$46.3M	0.7%Prev: 902.4%	372,642 SH	Decreased-210,180 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.4M	0.0%Prev: 41.8%	122,263 SH	Increased-98,764 SH
WARNER MUSIC GROUP CORP	COM CL A	$616K	0.0%Prev: 167.7%	24,115 SH	Decreased-279,214 SH
WARRIOR MET COAL INC	COM	$294K	0.0%	3,160 SH	New
WASTE CONNECTIONS INC	COM	$1.6M	0.0%Prev: 64.5%	9,791 SH	Decreased-8,943 SH
WASTE MGMT INC DEL	COM	$6.5M	0.1%Prev: 128.2%	28,456 SH	Decreased-2,943 SH
WATERS CORP	COM	$4.8M	0.1%Prev: 71.0%	16,196 SH	Increased+5,272 SH
WATSCO INC	COM	$769K	0.0%Prev: 18.5%	2,113 SH	Decreased+54 SH
WATTS WATER TECHNOLOGIES INC	CL A	$336K	0.0%	1,156 SH	New
WEATHERFORD INTL PLC	ORD SHS	$4.7M	0.1%Prev: 5.4%	49,943 SH	Increased+44,263 SH
WEBSTER FINL CORP	COM	$2.2M	0.0%Prev: 34.9%	31,015 SH	Increased-7,411 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.0%Prev: 32.8%	16,276 SH	Increased-803 SH
WELLS FARGO CO NEW	COM	$38.5M	0.6%Prev: 598.5%	483,441 SH	Increased+10,791 SH
WELLTOWER INC	COM	$7.8M	0.1%Prev: 72.2%	39,539 SH	Increased+12,834 SH
WENDYS CO	COM	$89K	0.0%Prev: 3.7%	12,802 SH	Decreased-1,604 SH
WESCO INTL INC	COM	$891K	0.0%Prev: 70.5%	3,257 SH	Decreased-22,473 SH
WEST PHARMACEUTICAL SVSC INC	COM	$2.0M	0.0%Prev: 36.7%	7,880 SH	Decreased-1,410 SH
WESTERN ALLIANCE BANCORP	COM	$329K	0.0%Prev: 8.1%	4,646 SH	Decreased-1,347 SH
WESTERN DIGITAL CORP	COM	$41.3M	0.6%Prev: 172.8%	152,664 SH	Increased-89,685 SH
WESTERN UN CO	COM	$892K	0.0%Prev: 13.8%	102,131 SH	Increased+28,363 SH
WEX INC	COM	$6.4M	0.1%Prev: 4.6%	41,714 SH	Increased+40,040 SH
WEYERHAEUSER CO MTN BE	COM NEW	$991K	0.0%Prev: 21.7%	40,558 SH	Decreased-1,539 SH
WHEATON PRECIOUS METALS CORP	COM	$2.6M	0.0%Prev: 44.9%	20,150 SH	Increased-12,668 SH
WILLIAMS COS INC	COM	$4.7M	0.1%Prev: 64.1%	64,460 SH	Increased+3,640 SH
WILLIAMS SONOMA INC	COM	$934K	0.0%Prev: 141.6%	5,121 SH	Decreased-45,658 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$880K	0.0%Prev: 14.8%	3,026 SH	Increased+542 SH
WINGSTOP INC	COM	$335K	0.0%Prev: 10.1%	2,162 SH	Decreased-380 SH
WINTRUST FINL CORP	COM	$335K	0.0%Prev: 11.6%	2,413 SH	Decreased-3,410 SH
WOODWARD INC	COM	$1.3M	0.0%Prev: 13.6%	3,729 SH	Increased-494 SH
WOORI FINL GROUP INC	SPONSORED ADS	$201K	0.0%	3,012 SH	New
WORKDAY INC	CL A	$1.4M	0.0%Prev: 30.3%	10,464 SH	Decreased+3,112 SH
WP CAREY INC	COM	$1.1M	0.0%Prev: 16.8%	16,465 SH	Increased+1,409 SH
WPP PLC NEW	ADR	$240K	0.0%Prev: 25.3%	15,417 SH	Decreased-22,344 SH
WSFS FINL CORP	COM	$253K	0.0%	3,867 SH	New
WW GRAINGER INC	COM	$2.0M	0.0%	1,877 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$474K	0.0%Prev: 9.1%	5,831 SH	Decreased+145 SH
XCEL ENERGY INC	COM	$2.2M	0.0%Prev: 42.9%	28,250 SH	Decreased-6,121 SH
XP INC	CL A	$12.4M	0.2%Prev: 10.8%	650,050 SH	Increased+605,442 SH
XPENG INC	ADS	$252K	0.0%Prev: 5.0%	14,741 SH	Decreased+1,042 SH
XPO INC	COM	$1.4M	0.0%Prev: 16.1%	7,109 SH	Increased-1,364 SH
XYLEM INC	COM	$1.6M	0.0%Prev: 25.4%	13,429 SH	Increased+1,358 SH
YETI HLDGS INC	COM	$5.2M	0.1%Prev: 32.5%	141,801 SH	Increased+86,191 SH
YUM BRANDS INC	COM	$2.3M	0.0%Prev: 40.0%	14,808 SH	Increased+396 SH
ZEBRA TECHNOLOGIES CORPORATI	CL A	$258K	0.0%Prev: 8.3%	1,234 SH	Decreased-425 SH
ZIFF DAVIS INC	COM	$287K	0.0%	6,829 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 25.7%	13,300 SH	Decreased+444 SH
ZIONS BANCORPORATION N A	COM	$489K	0.0%Prev: 18.6%	8,482 SH	Decreased-12,628 SH
ZOETIS INC	CL A	$7.5M	0.1%Prev: 125.3%	63,064 SH	Increased+19,914 SH
ZOOM COMMUNICATIONS INC	CL A	$3.4M	0.1%Prev: 64.2%	42,600 SH	Decreased-6,704 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$673K	0.0%Prev: 3.3%	112,605 SH	Increased+93,863 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$16.2M	0.2%Prev: 8.0%	641,983 SH	Increased+619,105 SH
ZURN ELKAY WATER SOLNS CORP	COM	$668K	0.0%Prev: 8.6%	14,905 SH	Increased+93 SH

Sold (vs prior filing)

AAON INC — $365K
ABM INDS INC — $222K
ABRDN ETFS — $1.0M
ACADIA HEALTHCARE COMPANY IN — $204K
ACUITY BRANDS INC — $5.4M
ALARM COM HLDGS INC — $206K
ALGONQUIN PWR UTILS CORP — $269K
ALLETE INC — $207K
ALPS ETF TR — $525K
AMCOR PLC — $1.5M
AMEDISYS INC — $223K
AMERICAN CENTY ETF TR — $2.1M
AMERICAN CENTY ETF TR — $749K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $1.2M
ANSYS INC — $1.5M
ARES MANAGEMENT CORPORATION — $208K
ASGN INC — $339K
ASSURED GUARANTY LTD — $343K
ASTRAZENECA PLC — $4.0M
… and 219 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001539204-26-000013	—	View
Feb 3, 2026	Q4 2025	13F-HR	0001539204-26-000002	$84.8M	View
Nov 12, 2025	Q3 2025