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: $7.71B1261 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$234K	0.0%	6,923 SH	New
3M CO	COM	$4.0M	0.1%Prev: 59.2%	24,900 SH	Increased+811 SH
AAON INC	COM	$719K	0.0%Prev: 5.7%	5,670 SH	Increased+912 SH
AAR CORP	COM	$384K	0.0%	2,689 SH	New
ABBOTT LABORATORIES	COM	$29.2M	0.4%	321,847 SH	New
ABBVIE INC	COM	$32.6M	0.4%Prev: 136.6%	129,445 SH	Increased+83,853 SH
ABERCROMBIE & FITCH CO	CL A	$240K	0.0%Prev: 4.0%	2,662 SH	Decreased-307 SH
ABIVAX SA	SPONSORED ADS	$1.1M	0.0%	7,909 SH	New
ABM INDS INC	COM	$200K	0.0%Prev: 3.6%	4,522 SH	Decreased-164 SH
ACADEMY SPORTS & OUTDOORS IN	COM	$367K	0.0%Prev: 4.9%	7,782 SH	Increased+941 SH
ACADIAN ASSET MANAGEMENT INC	COM	$218K	0.0%	3,053 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$13.0M	0.2%Prev: 205.5%	104,404 SH	Increased+61,813 SH
ACI WORLDWIDE INC	COM	$554K	0.0%Prev: 5.6%	11,026 SH	Increased+3,500 SH
ACM RESH INC	COM CL A	$214K	0.0%	1,688 SH	New
ACUITY INC	COM	$484K	0.0%Prev: 7.7%	1,285 SH	Increased-310 SH
ADEIA INC	COM	$280K	0.0%	8,517 SH	New
ADOBE INC	COM	$19.8M	0.3%Prev: 416.8%	96,427 SH	Decreased+29,711 SH
ADT INC DEL	COM	$4.6M	0.1%Prev: 33.4%	714,349 SH	Increased+469,881 SH
ADVANCE AUTO PARTS INC	COM	$420K	0.0%Prev: 3.3%	6,758 SH	Increased+2,364 SH
ADVANCED DRAIN SYS INC DEL	COM	$673K	0.0%Prev: 8.7%	4,287 SH	Increased-420 SH
ADVANCED ENERGY INDS	COM	$811K	0.0%Prev: 5.3%	2,176 SH	Increased-288 SH
ADVANCED MICRO DEVICES INC	COM	$50.2M	0.7%Prev: 541.1%	86,339 SH	Increased-149,841 SH
AECOM	COM	$647K	0.0%Prev: 28.0%	9,273 SH	Decreased-6,091 SH
AEGON LTD	AMER REG 1 CERT	$1.4M	0.0%Prev: 19.6%	163,405 SH	Increased-3,983 SH
AEROVIRONMENT INC	COM	$265K	0.0%Prev: 6.5%	1,605 SH	Decreased+196 SH
AES CORP	COM	$493K	0.0%Prev: 5.6%	33,624 SH	Increased+748 SH
AFFILIATED MANAGERS GROUP	COM	$4.9M	0.1%	14,613 SH	New
AFLAC INC	COM	$6.9M	0.1%Prev: 164.1%	58,807 SH	Decreased-37,581 SH
AGCO CORP	COM	$7.6M	0.1%Prev: 6.3%	63,881 SH	Increased+60,127 SH
AGILENT TECHNOLOGIES INC	COM	$4.3M	0.1%Prev: 41.2%	32,226 SH	Increased+10,605 SH
AGNICO EAGLE MINES LTD	COM	$2.5M	0.0%Prev: 44.1%	16,101 SH	Decreased-6,888 SH
AGREE RLTY CORP	COM	$654K	0.0%Prev: 9.4%	8,636 SH	Increased+657 SH
AIR PRODUCTS AND CHEMICALS I	COM	$9.4M	0.1%	32,061 SH	New
AIRBNB INC	COM CL A	$26.5M	0.3%Prev: 226.7%	185,318 SH	Increased+79,225 SH
AKAMAI TECHNOLOGIES INC	COM	$1.3M	0.0%Prev: 13.5%	10,683 SH	Increased+218 SH
ALASKA AIR GROUP INC	COM	$619K	0.0%Prev: 6.5%	11,859 SH	Increased+3,684 SH
ALBEMARLE CORP	COM	$640K	0.0%Prev: 4.4%	4,738 SH	Increased+358 SH
ALCOA CORP	COM	$714K	0.0%Prev: 6.3%	13,692 SH	Increased+375 SH
ALCON AG	ORD SHS	$1.3M	0.0%Prev: 38.6%	19,770 SH	Decreased-7,299 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$263K	0.0%Prev: 5.5%	4,969 SH	Decreased+289 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$15.8M	0.2%Prev: 235.0%	164,676 SH	Increased+36,340 SH
ALIGN TECHNOLOGY INC	COM	$563K	0.0%Prev: 7.2%	3,341 SH	Increased+999 SH
ALKERMES PLC	SHS	$656K	0.0%Prev: 5.0%	12,517 SH	Increased+1,677 SH
ALLEGION PLC	ORD SHS	$328K	0.0%Prev: 5.0%	2,335 SH	Increased+194 SH
ALLEGRO MICROSYSTEMS INC	COM	$365K	0.0%	5,238 SH	New
ALLIANT ENERGY CORP	COM	$1.4M	0.0%Prev: 29.2%	17,700 SH	Decreased-12,249 SH
ALLSTATE CORP	COM	$2.7M	0.0%Prev: 74.1%	11,337 SH	Decreased-11,469 SH
ALLY FINL INC	COM	$824K	0.0%Prev: 11.1%	17,942 SH	Increased+291 SH
ALNYLAM PHARMACEUTICALS INC	COM	$389K	0.0%Prev: 5.5%	1,291 SH	Increased+247 SH
ALPHABET INC	CAP STK CL A	$160.3M	2.1%Prev: 1055.7%	448,491 SH	Increased+77,499 SH
ALPHABET INC	CAP STK CL C	$129.3M	1.7%Prev: 1039.0%	365,858 SH	Increased+3,132 SH
ALTRIA GROUP INC	COM	$28.9M	0.4%Prev: 243.3%	401,127 SH	Increased+144,121 SH
AMAZON COM INC	COM	$155.5M	2.0%Prev: 1926.4%	652,297 SH	Increased+108,482 SH
AMBEV SA	SPONSORED ADR	$314K	0.0%Prev: 4.5%	100,058 SH	Increased-14,710 SH
AMCOR PLC	COM NEW	$790K	0.0%	18,227 SH	New
AMDOCS LTD	SHS	$6.8M	0.1%Prev: 216.1%	134,724 SH	Decreased-11,976 SH
AMER STATES WTR CO	COM	$293K	0.0%Prev: 4.5%	3,543 SH	Increased-102 SH
AMEREN CORP	COM	$1.2M	0.0%Prev: 24.9%	10,404 SH	Decreased-5,655 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$3.0M	0.0%Prev: 43.1%	114,407 SH	Increased-34,281 SH
AMERICAN EAGLE OUTFITTERS IN	COM	$225K	0.0%Prev: 2.0%	13,072 SH	Increased-30 SH
AMERICAN ELEC PWR CO INC	COM	$3.1M	0.0%Prev: 34.2%	22,324 SH	Increased+1,912 SH
AMERICAN EXPRESS CO	COM	$24.2M	0.3%Prev: 439.9%	71,454 SH	Decreased-13,946 SH
AMERICAN FINANCIAL GROUP INC	COM	$656K	0.0%	4,689 SH	New
AMERICAN HOMES 4 RENT	CL A	$678K	0.0%Prev: 12.1%	20,240 SH	Decreased-469 SH
AMERICAN INTL GROUP INC	COM NEW	$2.4M	0.0%Prev: 55.1%	31,712 SH	Decreased-8,125 SH
AMERICAN TOWER CORP	COM	$6.1M	0.1%	37,155 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$1.7M	0.0%Prev: 23.8%	12,937 SH	Increased+2,344 SH
AMERIPRISE FINL INC	COM	$4.0M	0.1%Prev: 87.1%	8,710 SH	Decreased-1,394 SH
AMERIS BANCORP	COM	$366K	0.0%Prev: 4.7%	4,053 SH	Increased-425 SH
AMETEK INC	COM	$2.2M	0.0%Prev: 28.8%	9,083 SH	Increased-772 SH
AMGEN INC	COM	$14.6M	0.2%Prev: 187.6%	40,262 SH	Increased-1,354 SH
AMKOR TECHNOLOGY INC	COM	$587K	0.0%	6,808 SH	New
AMN HEALTHCARE SVCS INC	COM	$281K	0.0%	8,692 SH	New
AMPHENOL CORP	CL A	$11.5M	0.1%	65,380 SH	New
ANALOG DEVICES INC	COM	$41.9M	0.5%Prev: 313.8%	105,493 SH	Increased+23,856 SH
ANDERSONS INC	COM	$336K	0.0%	4,906 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$2.8M	0.0%	34,329 SH	New
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$1.6M	0.0%	19,996 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$730K	0.0%Prev: 9.6%	32,658 SH	Increased+1,192 SH
ANTERO MIDSTREAM CORP	COM	$1.5M	0.0%Prev: 10.2%	67,739 SH	Increased+34,355 SH
ANTERO RESOURCES CORP	COM	$3.5M	0.0%Prev: 11.8%	100,813 SH	Increased+82,703 SH
AON PLC	SHS CL A	$2.2M	0.0%Prev: 31.8%	6,632 SH	Increased+1,110 SH
APA CORPORATION	COM	$1.5M	0.0%Prev: 4.9%	46,541 SH	Increased+29,871 SH
APOLLO COML REAL ESTATE FIN	COM	$132K	0.0%	12,370 SH	New
APOLLO GLOBAL MGMT INC	COM	$1.9M	0.0%Prev: 20.5%	15,793 SH	Increased+6,865 SH
APPLE INC	COM	$373.6M	4.8%Prev: 3134.3%	1,291,247 SH	Increased+345,155 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.9M	0.0%Prev: 8.9%	5,669 SH	Increased+3,285 SH
APPLIED MATLS INC	COM	$32.3M	0.4%Prev: 479.9%	44,626 SH	Increased-117,735 SH
APPLOVIN CORP	COM CL A	$14.1M	0.2%Prev: 120.3%	27,424 SH	Increased+6,140 SH
APTARGROUP INC	COM	$693K	0.0%Prev: 11.1%	5,537 SH	Increased+1,155 SH
APTIV PLC	COM SHS	$4.3M	0.1%Prev: 53.6%	70,786 SH	Increased+22,086 SH
ARAMARK	COM	$923K	0.0%Prev: 11.0%	16,215 SH	Increased-5 SH
ARCBEST CORP	COM	$396K	0.0%Prev: 5.3%	2,759 SH	Increased-1,510 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.5M	0.0%Prev: 17.9%	25,623 SH	Increased-9,458 SH
ARCH CAP GROUP LTD	ORD	$2.3M	0.0%Prev: 54.1%	23,571 SH	Decreased-13,248 SH
ARCHER DANIELS MIDLAND CO	COM	$2.1M	0.0%Prev: 23.0%	26,989 SH	Increased-35 SH
ARCHROCK INC	COM	$398K	0.0%Prev: 4.0%	9,778 SH	Increased-146 SH
ARCOSA INC	COM	$468K	0.0%Prev: 4.9%	3,223 SH	Increased-280 SH
ARGAN INC	COM	$723K	0.0%	905 SH	New
ARGENX SE	SPONSORED ADR	$9.0M	0.1%Prev: 90.7%	9,684 SH	Increased-511 SH
ARISTA NETWORKS INC	COM SHS	$50.4M	0.7%Prev: 340.7%	296,925 SH	Increased+90,685 SH
ARM HOLDINGS PLC	SPONSORED ADS	$1.9M	0.0%Prev: 10.0%	5,430 SH	Increased+1,583 SH
ARMSTRONG WORLD INDS INC NEW	COM	$434K	0.0%Prev: 7.0%	2,705 SH	Decreased+27 SH
ARROW ELECTRS INC	COM	$1.5M	0.0%Prev: 3.4%	7,170 SH	Increased+5,494 SH
ARROWHEAD PHARMACEUTICALS IN	COM	$723K	0.0%	8,868 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$4.3M	0.1%Prev: 264.1%	94,532 SH	Decreased-1,488,855 SH
ASML HLDG NV	N Y REGISTRY SHS	$53.6M	0.7%	26,945 SH	New
ASSOCIATED BANC-CORP	COM	$294K	0.0%	9,550 SH	New
ASSURANT INC	COM	$782K	0.0%Prev: 8.4%	2,913 SH	Increased+290 SH
ASTERA LABS INC	COM	$810K	0.0%	1,676 SH	New
ASTRAZENECA PLC	ORD	$4.5M	0.1%	23,619 SH	New
AT&T INC	COM	$23.2M	0.3%Prev: 453.8%	1,119,650 SH	Decreased+148,558 SH
ATI INC	COM	$2.1M	0.0%Prev: 11.4%	10,607 SH	Increased+2,460 SH
ATMOS ENERGY CORP	COM	$3.3M	0.0%Prev: 31.8%	19,258 SH	Increased+6,488 SH
AUTODESK INC	COM	$9.2M	0.1%Prev: 154.7%	47,428 SH	Decreased+16,478 SH
AUTOLIV INC	COM	$236K	0.0%Prev: 5.5%	2,028 SH	Decreased-1,038 SH
AUTOMATIC DATA PROCESSING IN	COM	$13.2M	0.2%Prev: 404.1%	58,850 SH	Decreased-22,308 SH
AUTONATION INC	COM	$221K	0.0%Prev: 7.7%	1,188 SH	Decreased-1,215 SH
AUTOZONE INC	COM	$1.1M	0.0%Prev: 67.8%	333 SH	Decreased-798 SH
AVALONBAY CMNTYS INC	COM	$1.1M	0.0%Prev: 13.5%	6,090 SH	Increased+1,982 SH
AVANTOR INC	COM	$457K	0.0%Prev: 8.8%	46,130 SH	Decreased+5,423 SH
AVERY DENNISON CORP	COM	$532K	0.0%Prev: 14.6%	3,275 SH	Decreased-1,877 SH
AVIENT CORPORATION	COM	$210K	0.0%	5,689 SH	New
AVISTA CORP	COM	$247K	0.0%Prev: 3.7%	6,049 SH	Increased-40 SH
AVNET INC	COM	$849K	0.0%Prev: 228.5%	9,555 SH	Decreased-257,010 SH
AXALTA COATING SYS LTD	COM	$398K	0.0%Prev: 18.6%	11,634 SH	Decreased-27,163 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$379K	0.0%	2,001 SH	New
AXON ENTERPRISE INC	COM	$2.4M	0.0%Prev: 58.9%	4,253 SH	Decreased-152 SH
AXOS FINANCIAL INC	COM	$347K	0.0%Prev: 4.7%	3,565 SH	Increased-234 SH
AXSOME THERAPEUTICS INC.	COM	$334K	0.0%	1,365 SH	New
AZZ INC	COM	$268K	0.0%	1,728 SH	New
BADGER METER INC	COM	$485K	0.0%Prev: 13.4%	3,267 SH	Decreased-131 SH
BAIDU INC	SPON ADR REP A	$2.0M	0.0%Prev: 31.0%	17,085 SH	Increased-5,283 SH
BAKER HUGHES COMPANY	CL A	$2.7M	0.0%Prev: 27.1%	48,901 SH	Increased+5,045 SH
BALCHEM CORP	COM	$391K	0.0%Prev: 6.6%	2,315 SH	Decreased-270 SH
BALL CORP	COM	$870K	0.0%Prev: 19.2%	13,948 SH	Decreased-7,221 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$31.2M	0.4%Prev: 341.6%	1,244,708 SH	Increased-131,925 SH
BANCO BRADESCO S A	SP ADR PFD NEW	$650K	0.0%Prev: 12.8%	187,212 SH	Decreased-69,450 SH
BANCO DE CHILE	SPONSORED ADS	$475K	0.0%Prev: 9.3%	11,952 SH	Decreased-6,993 SH
BANCO SANTANDER SA	ADR	$14.4M	0.2%	1,041,645 SH	New
BANCORP INC DEL	COM	$215K	0.0%Prev: 3.3%	3,428 SH	Increased-188 SH
BANK AMERICA CORP	COM	$63.5M	0.8%Prev: 663.3%	1,114,193 SH	Increased+246,091 SH
BANK MONTREAL MEDIUM	COM	$2.1M	0.0%	11,824 SH	New
BANK NEW YORK MELLON CORP	COM	$22.1M	0.3%Prev: 177.7%	152,878 SH	Increased+32,061 SH
BANK NOVA SCOTIA B C	COM	$11.5M	0.1%	132,356 SH	New
BANK OZK LITTLE ROCK ARK	COM	$322K	0.0%Prev: 4.9%	6,180 SH	Increased-279 SH
BANKUNITED INC	COM	$246K	0.0%	5,072 SH	New
BARCLAYS PLC	ADR	$7.1M	0.1%Prev: 74.4%	264,570 SH	Increased+16,556 SH
BARRICK MNG CORP	COM SHS	$11.5M	0.1%	313,990 SH	New
BATH & BODY WORKS INC	COM	$576K	0.0%Prev: 26.4%	24,913 SH	Decreased-29,562 SH
BAXTER INTL INC	COM	$805K	0.0%Prev: 10.6%	37,765 SH	Increased+16,095 SH
BCE INC	COM NEW	$1.1M	0.0%Prev: 23.3%	49,114 SH	Decreased-16,078 SH
BEACON FINANCIAL CORP.	COM	$209K	0.0%	6,860 SH	New
BECTON DICKINSON & CO	COM	$2.6M	0.0%Prev: 26.4%	17,149 SH	Increased+7,661 SH
BELDEN INC	COM	$278K	0.0%Prev: 4.1%	2,317 SH	Increased+127 SH
BENCHMARK ELECTRS INC	COM	$689K	0.0%Prev: 3.3%	6,982 SH	Increased+1,733 SH
BENTLEY SYS INC	COM CL B	$399K	0.0%	13,356 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$3.1M	0.0%	10,755 SH	New
BERKLEY W R CORP	COM	$1.7M	0.0%Prev: 28.2%	24,657 SH	Decreased+888 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$49.6M	0.6%Prev: 556.2%	99,072 SH	Increased+28,167 SH
BEST BUY INC	COM	$1.0M	0.0%Prev: 29.0%	13,195 SH	Decreased-13,588 SH
BGC GROUP INC	CL A	$187K	0.0%Prev: 2.9%	17,483 SH	Increased
BHP BILLITON LIMITED	SPONSORED ADS	$12.8M	0.2%	154,101 SH	New
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$48K	0.0%Prev: 1.3%	11,402 SH	Decreased+13 SH
BIO RAD LABS INC	CL A	$240K	0.0%Prev: 3.9%	816 SH	Decreased-187 SH
BIO-TECHNE CORP	COM	$423K	0.0%Prev: 8.8%	5,992 SH	Decreased-4,559 SH
BIOGEN INC	COM	$2.2M	0.0%Prev: 8.0%	9,980 SH	Increased+6,040 SH
BIOMARIN PHARMACEUTICAL INC	COM	$2.9M	0.0%Prev: 47.2%	51,220 SH	Increased-1,938 SH
BIONTECH SE	SPONSORED ADS	$1.9M	0.0%	20,934 SH	New
BJS WHSL CLUB HLDGS INC	COM	$846K	0.0%Prev: 17.2%	9,698 SH	Decreased-160 SH
BLACK HILLS CORP	COM	$284K	0.0%Prev: 3.5%	3,816 SH	Increased-11 SH
BLACKROCK INC	COM	$7.1M	0.1%Prev: 135.7%	7,406 SH	Decreased-604 SH
BLACKSTONE INC	COM	$4.0M	0.1%Prev: 73.9%	33,849 SH	Decreased+3,249 SH
BLOCK H & R INC	COM	$657K	0.0%Prev: 107.3%	17,245 SH	Decreased-103,826 SH
BLOCK INC	CL A	$890K	0.0%Prev: 5.1%	11,713 SH	Increased+7,075 SH
BLOOM ENERGY CORP	COM CL A	$565K	0.0%	1,865 SH	New
BOEING CO	COM	$2.3M	0.0%Prev: 47.7%	10,443 SH	Decreased-3,654 SH
BOOKING HOLDINGS INC	COM	$21.3M	0.3%Prev: 614.1%	119,524 SH	Decreased+112,955 SH
BOOT BARN HLDGS INC	COM	$212K	0.0%Prev: 5.1%	1,292 SH	Decreased-778 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$202K	0.0%Prev: 27.6%	3,326 SH	Decreased-13,109 SH
BORGWARNER INC	COM	$7.6M	0.1%Prev: 75.2%	114,219 SH	Increased-24,896 SH
BOSTON SCIENTIFIC CORP	COM	$4.2M	0.1%Prev: 151.7%	98,249 SH	Decreased+10,759 SH
BOX INC	CL A	$240K	0.0%Prev: 5.0%	9,035 SH	Decreased
BP PLC	SPONSORED ADR	$4.8M	0.1%Prev: 86.9%	131,174 SH	Decreased-48,740 SH
BRADY CORP	CL A	$274K	0.0%Prev: 3.4%	2,987 SH	Increased-106 SH
BRAINSWAY LTD	SPONSORED ADS	$393K	0.0%	25,351 SH	New
BRIGHT HORIZONS FAM SOL IN D	COM	$476K	0.0%	6,714 SH	New
BRIGHTSPRING HEALTH SVCS INC	COM	$241K	0.0%	3,451 SH	New
BRINKS CO	COM	$243K	0.0%Prev: 3.9%	2,571 SH	Increased-124 SH
BRISTOL-MYERS SQUIBB CO	COM	$21.0M	0.3%Prev: 170.4%	365,001 SH	Increased+136,975 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$492K	0.0%Prev: 14.1%	7,966 SH	Decreased-10,482 SH
BRIXMOR PPTY GROUP INC	COM	$3.6M	0.0%Prev: 13.4%	113,051 SH	Increased+81,225 SH
BROADCOM INC	COM	$148.0M	1.9%Prev: 1607.1%	391,737 SH	Increased+30,669 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$7.3M	0.1%Prev: 265.7%	53,277 SH	Decreased-14,434 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$406K	0.0%Prev: 13.4%	9,054 SH	Decreased-5,951 SH
BROOKFIELD CORP	CL A LTD VT SH	$1.9M	0.0%Prev: 52.6%	43,606 SH	Decreased-9,057 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$579K	0.0%	15,881 SH	New
BROWN & BROWN INC	COM	$776K	0.0%Prev: 38.0%	12,095 SH	Decreased-9,132 SH
BROWN FORMAN CORP	CL B	$303K	0.0%Prev: 4.2%	11,359 SH	Increased+1,799 SH
BRUKER CORP	COM	$524K	0.0%Prev: 5.0%	8,706 SH	Increased+1,193 SH
BRUNSWICK CORP	COM	$2.5M	0.0%	29,562 SH	New
BUILDERS FIRSTSOURCE INC	COM	$400K	0.0%Prev: 8.4%	4,475 SH	Decreased-5 SH
BUNGE GLOBAL SA	COM SHS	$1.2M	0.0%Prev: 13.4%	10,987 SH	Increased+651 SH
BURLINGTON STORES INC	COM	$1.0M	0.0%Prev: 14.7%	3,261 SH	Increased-642 SH
BWX TECHNOLOGIES INC	COM	$844K	0.0%Prev: 11.0%	4,337 SH	Increased-386 SH
BXP INC	COM	$407K	0.0%Prev: 9.4%	6,142 SH	Decreased-2,520 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$11.0M	0.1%	58,602 SH	New
CABOT CORP	COM	$350K	0.0%Prev: 4.8%	3,855 SH	Increased-145 SH
CACI INTL INC	CL A	$407K	0.0%Prev: 9.2%	879 SH	Decreased-313 SH
CACTUS INC	CL A	$257K	0.0%Prev: 3.6%	5,008 SH	Increased-145 SH
CADELER A S	SPON ADR	$407K	0.0%	18,559 SH	New
CADENCE DESIGN SYSTEM INC	COM	$6.8M	0.1%Prev: 73.8%	18,096 SH	Increased+3,266 SH
CAL MAINE FOODS INC	COM NEW	$226K	0.0%Prev: 5.2%	2,805 SH	Decreased-458 SH
CALIFORNIA RES CORP	COM STOCK	$202K	0.0%Prev: 4.9%	3,829 SH	Decreased-2,813 SH
CALIFORNIA WTR SVC GROUP	COM	$232K	0.0%Prev: 3.5%	4,763 SH	Increased-30 SH
CALLAWAY GOLF CO	COM	$696K	0.0%	37,020 SH	New
CAMDEN PPTY TR	SH BEN INT	$588K	0.0%Prev: 9.4%	5,132 SH	Increased-22 SH
CAMECO CORP	COM	$544K	0.0%Prev: 10.8%	5,345 SH	Decreased-3,674 SH
CANADIAN IMPERIAL BANK OF CO	COM	$2.5M	0.0%	21,320 SH	New
CANADIAN NAT RES LTD MED TER	COM	$15.1M	0.2%	382,922 SH	New
CANADIAN NATL RY CO	COM	$14.6M	0.2%Prev: 242.7%	122,198 SH	Decreased-22,279 SH
CANADIAN PACIFIC KANSAS CITY	COM	$2.2M	0.0%Prev: 53.2%	25,343 SH	Decreased-16,205 SH
CAPITAL ONE FINL CORP	COM	$6.4M	0.1%Prev: 195.0%	32,118 SH	Decreased-24,644 SH
CARDINAL HEALTH INC	COM	$15.5M	0.2%Prev: 153.3%	65,193 SH	Increased+8,671 SH
CARGURUS INC	COM CL A	$234K	0.0%	6,857 SH	New
CARLISLE COS INC	COM	$788K	0.0%Prev: 14.6%	2,171 SH	Decreased-247 SH
CARMAX INC	COM	$709K	0.0%Prev: 10.2%	13,399 SH	Increased+3,954 SH
CARPENTER TECHNOLOGY CORP	COM	$2.4M	0.0%Prev: 15.1%	3,955 SH	Increased+575 SH
CARRIER GLOBAL CORPORATION	COM	$3.4M	0.0%Prev: 50.8%	46,481 SH	Increased+3,462 SH
CARTERS INC	COM	$309K	0.0%Prev: 3.9%	7,518 SH	Increased-593 SH
CARVANA CO	CL A	$1.8M	0.0%Prev: 6.2%	26,950 SH	Increased+25,817 SH
CASEYS GEN STORES INC	COM	$2.4M	0.0%Prev: 10.2%	2,999 SH	Increased+1,757 SH
CATALYST PHARMACEUTICALS INC	COM	$360K	0.0%	11,441 SH	New
CATERPILLAR INC	COM	$29.7M	0.4%Prev: 282.4%	27,898 SH	Increased-17,148 SH
CATHAY GEN BANCORP	COM	$242K	0.0%	3,910 SH	New
CAVA GROUP INC	COM	$467K	0.0%Prev: 9.4%	5,951 SH	Decreased-930 SH
CAVCO INDS INC DEL	COM	$230K	0.0%	375 SH	New
CBOE GLOBAL MKTS INC	COM	$2.0M	0.0%Prev: 41.9%	8,428 SH	Decreased-2,697 SH
CBRE GROUP INC	CL A	$9.5M	0.1%Prev: 166.9%	70,901 SH	Decreased-2,886 SH
CDW CORP	COM	$11.4M	0.1%Prev: 39.3%	81,280 SH	Increased+67,643 SH
CELESTICA INC	COM	$910K	0.0%	2,494 SH	New
CELSIUS HLDGS INC	COM NEW	$339K	0.0%Prev: 8.2%	11,569 SH	Decreased+557 SH
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.5M	0.0%	124,602 SH	New
CENCORA INC	COM	$5.3M	0.1%Prev: 76.2%	18,619 SH	Increased+2,885 SH
CENOVUS ENERGY INC	COM	$577K	0.0%Prev: 9.2%	23,247 SH	Increased-18,751 SH
CENTENE CORP DEL	COM	$3.7M	0.0%Prev: 21.5%	57,294 SH	Increased+32,800 SH
CENTERPOINT ENERGY INC	COM	$1.1M	0.0%Prev: 13.6%	23,864 SH	Increased+971 SH
CENTURY ALUM CO	COM	$202K	0.0%	4,388 SH	New
CF INDUSTRIES HOLD	COM	$979K	0.0%	9,047 SH	New
CGI INC	CL A SUB VTG	$492K	0.0%Prev: 26.1%	7,616 SH	Decreased-7,821 SH
CHARLES RIV LABS INTL INC	COM	$975K	0.0%Prev: 11.9%	4,297 SH	Increased-567 SH
CHART INDS INC	COM	$536K	0.0%Prev: 7.6%	2,563 SH	Increased-283 SH
CHARTER COMMUNICATIONS INC	CL A	$493K	0.0%	3,465 SH	New
CHEFS WHSE INC	COM	$266K	0.0%	2,767 SH	New
CHEMED CORP NEW	COM	$218K	0.0%Prev: 9.1%	468 SH	Decreased-684 SH
CHENIERE ENERGY INC	COM NEW	$810K	0.0%Prev: 11.1%	3,388 SH	Increased+557 SH
CHEVRON CORPORATION	COM	$17.4M	0.2%	104,817 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.0%Prev: 57.2%	68,329 SH	Decreased+5,262 SH
CHORD ENERGY CORPORATION	COM NEW	$1.4M	0.0%Prev: 3.7%	11,944 SH	Increased+9,579 SH
CHUBB LTD SWITZ	COM	$19.9M	0.3%	58,491 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$2.5M	0.0%Prev: 48.1%	56,280 SH	Decreased-7,694 SH
CHURCH & DWIGHT CO INC	COM	$940K	0.0%Prev: 11.8%	9,700 SH	Increased+2,077 SH
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	$8.5M	0.1%Prev: 132.0%	4,027,980 SH	Increased-142,706 SH
CIENA CORP	COM NEW	$4.6M	0.1%Prev: 12.5%	9,338 SH	Increased-167 SH
CINCINNATI FINL CORP	COM	$1.3M	0.0%Prev: 18.6%	7,185 SH	Increased-560 SH
CINEMARK HLDGS INC	COM	$238K	0.0%Prev: 3.7%	7,494 SH	Increased-90 SH
CINTAS CORP	COM	$4.5M	0.1%Prev: 135.2%	26,714 SH	Decreased-10,865 SH
CIRRUS LOGIC INC	COM	$7.5M	0.1%Prev: 100.5%	50,667 SH	Increased-9,059 SH
CISCO SYS INC	COM	$91.2M	1.2%Prev: 905.2%	776,712 SH	Increased-31,350 SH
CITIGROUP INC	COM NEW	$64.7M	0.8%Prev: 423.9%	462,377 SH	Increased+153,975 SH
CITIZENS FINL GROUP INC	COM	$6.0M	0.1%Prev: 16.0%	86,021 SH	Increased+63,842 SH
CLEAN HARBORS INC	COM	$914K	0.0%Prev: 10.1%	3,061 SH	Increased+368 SH
CLEARWAY ENERGY INC	CL C	$209K	0.0%	6,103 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$274K	0.0%Prev: 3.5%	29,213 SH	Increased+671 SH
CLOROX CO DEL	COM	$834K	0.0%Prev: 7.8%	8,734 SH	Increased+4,719 SH
CLOUDFLARE INC	CL A COM	$739K	0.0%Prev: 11.6%	3,014 SH	Increased-648 SH
CME GROUP INC	COM	$4.6M	0.1%Prev: 82.6%	20,936 SH	Decreased+2,366 SH
CMS ENERGY CORP	COM	$1.6M	0.0%Prev: 26.9%	20,626 SH	Decreased-3,398 SH
CNH INDL N V	SHS	$775K	0.0%Prev: 16.1%	69,056 SH	Decreased-7,802 SH
CNO FINL GROUP INC	COM	$382K	0.0%Prev: 4.7%	7,486 SH	Increased-100 SH
CNX RES CORP	COM	$443K	0.0%Prev: 5.6%	13,044 SH	Increased+2,750 SH
COCA COLA CO	COM	$54.6M	0.7%Prev: 994.7%	672,317 SH	Decreased-198,407 SH
COCA COLA CONS INC	COM	$2.2M	0.0%Prev: 19.9%	11,754 SH	Increased+712 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$15.6M	0.2%	147,105 SH	New
COGNEX CORP	COM	$859K	0.0%Prev: 5.9%	11,855 SH	Increased+335 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$5.8M	0.1%Prev: 176.0%	149,552 SH	Decreased+9,845 SH
COHERENT CORP	COM	$2.9M	0.0%Prev: 14.7%	7,426 SH	Increased-2,758 SH
COHU INC	COM	$268K	0.0%	3,628 SH	New
COINBASE GLOBAL INC	COM CL A	$1.0M	0.0%Prev: 45.6%	7,132 SH	Decreased-926 SH
COLGATE PALMOLIVE CO	COM	$13.5M	0.2%Prev: 274.7%	146,708 SH	Decreased-40,439 SH
COLUMBIA BKG SYS INC	COM	$562K	0.0%Prev: 4.9%	17,524 SH	Increased+4,462 SH
COMCAST CORP NEW	CL A	$36.4M	0.5%Prev: 470.6%	1,481,168 SH	Increased+664,532 SH
COMFORT SYS USA INC	COM	$8.4M	0.1%Prev: 27.6%	4,235 SH	Increased+1,050 SH
COMMERCE BANCSHARES INC	COM	$466K	0.0%Prev: 8.1%	8,062 SH	Decreased+12 SH
COMMERCIAL METALS CO	COM	$418K	0.0%Prev: 5.2%	6,667 SH	Increased+37 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$213K	0.0%	3,174 SH	New
COMMVAULT SYS INC	COM	$577K	0.0%Prev: 12.7%	4,074 SH	Decreased-440 SH
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	$870K	0.0%Prev: 8.4%	150,544 SH	Increased+126,845 SH
CONAGRA BRANDS INC	COM	$540K	0.0%Prev: 11.1%	40,148 SH	Decreased+6,420 SH
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$217K	0.0%	7,290 SH	New
CONOCOPHILLIPS	COM	$25.4M	0.3%Prev: 151.0%	244,183 SH	Increased+139,978 SH
CONSOLIDATED EDISON INC	COM	$3.1M	0.0%Prev: 41.7%	28,421 SH	Increased+2,675 SH
CONSTELLATION BRANDS INC	CL A	$484K	0.0%Prev: 9.7%	3,482 SH	Decreased-203 SH
CONSTELLATION ENERGY CORP	COM	$3.3M	0.0%Prev: 55.0%	13,148 SH	Decreased+2,588 SH
COOPER COS INC	COM	$668K	0.0%Prev: 9.5%	9,315 SH	Increased+1,033 SH
COPART INC	COM	$1.5M	0.0%Prev: 41.1%	52,326 SH	Decreased+465 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$328K	0.0%Prev: 3.9%	9,005 SH	Increased+216 SH
CORCEPT THERAPEUTICS INC	COM	$221K	0.0%	2,545 SH	New
CORE & MAIN INC	CL A	$551K	0.0%Prev: 10.8%	11,423 SH	Decreased+298 SH
CORECIVIC INC	COM	$209K	0.0%	6,893 SH	New
COREWEAVE INC	COM CL A	$210K	0.0%	2,108 SH	New
CORNING INC	COM	$7.7M	0.1%Prev: 30.4%	30,070 SH	Increased-5,719 SH
CORPAY INC	COM SHS	$310K	0.0%Prev: 41.9%	929 SH	Decreased-6,988 SH
CORTEVA INC	COM	$7.4M	0.1%Prev: 59.0%	87,332 SH	Increased+38,330 SH
COSTAR GROUP INC	COM	$680K	0.0%Prev: 26.9%	24,026 SH	Decreased+3,282 SH
COSTCO WHOLESALE CORPORATION	COM	$17.2M	0.2%	18,410 SH	New
COTY INC	COM CL A	$48K	0.0%Prev: 2.0%	22,354 SH	Decreased-3,793 SH
COVISTA INC	COM	$321K	0.0%	2,577 SH	New
CRANE COMPANY	COMMON STOCK	$1.1M	0.0%Prev: 11.7%	4,841 SH	Increased+1,026 SH
CREDICORP LTD	COM	$547K	0.0%Prev: 10.9%	1,403 SH	Decreased-1,629 SH
CREDIT ACCEP CORP MICH	COM	$211K	0.0%	332 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$402K	0.0%	1,479 SH	New
CRH PLC	ORD	$1.5M	0.0%Prev: 6.0%	13,955 SH	Increased+9,925 SH
CRITEO S A	SPONS ADS	$342K	0.0%Prev: 7.2%	18,730 SH	Decreased+35 SH
CROCS INC	COM	$9.0M	0.1%Prev: 81.7%	74,706 SH	Increased+24,767 SH
CROWDSTRIKE HLDGS INC	CL A	$9.9M	0.1%Prev: 96.2%	12,987 SH	Increased+1,292 SH
CROWN CASTLE INC	COM	$2.0M	0.0%Prev: 35.0%	26,316 SH	Decreased+5,230 SH
CROWN HLDGS INC	COM	$267K	0.0%Prev: 43.9%	2,390 SH	Decreased-24,013 SH
CSW INDUSTRIALS INC	COM	$238K	0.0%Prev: 6.1%	854 SH	Decreased-470 SH
CSX CORP	COM	$5.8M	0.1%Prev: 63.5%	122,635 SH	Increased+2,148 SH
CUBESMART	COM	$657K	0.0%Prev: 11.0%	16,510 SH	Decreased+435 SH
CULLEN FROST BANKERS INC	COM	$302K	0.0%	1,952 SH	New
CUMMINS INC	COM	$6.6M	0.1%Prev: 36.3%	9,257 SH	Increased+2,386 SH
CURTISS WRIGHT CORP	COM	$2.3M	0.0%Prev: 22.4%	3,007 SH	Increased+173 SH
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	$450K	0.0%	33,641 SH	New
CVB FINL CORP	COM	$214K	0.0%	9,507 SH	New
CVS HEALTH CORP	COM	$40.9M	0.5%Prev: 358.9%	395,817 SH	Increased+73,574 SH
CYTOKINETICS INC	COM NEW	$760K	0.0%Prev: 4.1%	8,923 SH	Increased+1,168 SH
D R HORTON INC	COM	$30.1M	0.4%Prev: 291.9%	184,556 SH	Increased+44,330 SH
DANA INC	COM	$250K	0.0%	9,201 SH	New
DANAHER CORP DEL	COM	$7.5M	0.1%	39,353 SH	New
DARDEN RESTAURANTS INC	COM	$845K	0.0%Prev: 34.9%	4,103 SH	Decreased-5,819 SH
DARLING INGREDIENTS INC	COM	$3.3M	0.0%Prev: 6.3%	59,578 SH	Increased+49,254 SH
DATADOG INC	CL A COM	$3.0M	0.0%Prev: 7.7%	11,561 SH	Increased+8,016 SH
DAVE INC	CLASS A COM NEW	$224K	0.0%	601 SH	New
DAVITA INC	COM	$3.5M	0.0%Prev: 84.2%	15,570 SH	Decreased-21,027 SH
DECKERS OUTDOOR CORP	COM	$887K	0.0%Prev: 18.1%	8,936 SH	Decreased-1,966 SH
DEERE & CO	COM	$9.3M	0.1%Prev: 96.4%	14,613 SH	Increased+2,873 SH
DELL TECHNOLOGIES INC	CL C	$56.5M	0.7%Prev: 17.3%	130,973 SH	Increased+122,237 SH
DELTA AIR LINES INC	COM NEW	$25.9M	0.3%	276,453 SH	New
DEUTSCHE BK AG	NAMEN AKT	$5.1M	0.1%	151,980 SH	New
DEVON ENERGY CORP NEW	COM	$1.7M	0.0%Prev: 12.8%	41,906 SH	Increased+17,060 SH
DEXCOM INC	COM	$4.5M	0.1%Prev: 27.9%	67,557 SH	Increased+47,784 SH
DIAGEO PLC	SPON ADR NEW	$907K	0.0%Prev: 18.8%	11,283 SH	Decreased-235 SH
DIAMONDBACK ENERGY INC	COM	$904K	0.0%Prev: 12.2%	5,143 SH	Increased-341 SH
DICKS SPORTING GOODS INC	COM	$721K	0.0%Prev: 12.1%	3,180 SH	Decreased-612 SH
DIGI INTL INC	COM	$259K	0.0%	3,453 SH	New
DIGITAL RLTY TR INC	COM	$3.0M	0.0%Prev: 42.3%	16,963 SH	Increased+1,923 SH
DIGITALOCEAN HLDGS INC	COM	$731K	0.0%	4,655 SH	New
DILLARDS INC	CL A	$2.2M	0.0%	4,130 SH	New
DIODES INC	COM	$307K	0.0%	2,805 SH	New
DISNEY WALT CO	COM	$24.4M	0.3%Prev: 411.4%	253,873 SH	Decreased+48,431 SH
DOCUSIGN INC	COM	$2.4M	0.0%Prev: 15.6%	54,225 SH	Increased+41,812 SH
DOLBY LABORATORIES INC	COM CL A	$263K	0.0%Prev: 37.0%	5,008 SH	Decreased-25,874 SH
DOLLAR GEN CORP	COM	$4.0M	0.1%	34,558 SH	New
DOLLAR TREE INC	COM	$2.1M	0.0%Prev: 13.0%	17,109 SH	Increased+8,994 SH
DOMINION ENERGY INC	COM	$2.5M	0.0%Prev: 29.8%	37,135 SH	Increased+4,427 SH
DOMINOS PIZZA INC	COM	$228K	0.0%Prev: 15.6%	769 SH	Decreased-1,377 SH
DONALDSON INC	COM	$771K	0.0%Prev: 10.4%	8,593 SH	Increased-685 SH
DOORDASH INC	CL A	$2.7M	0.0%Prev: 30.5%	14,376 SH	Increased+6,703 SH
DOUBLEVERIFY HLDGS INC	COM	$3.0M	0.0%Prev: 2.7%	276,212 SH	Increased+264,981 SH
DOUGLAS EMMETT INC	COM	$157K	0.0%Prev: 3.3%	13,267 SH	Decreased-120 SH
DOVER CORP	COM	$1.3M	0.0%Prev: 18.6%	5,951 SH	Increased-329 SH
DOW HLDGS INC	COM	$1.9M	0.0%	70,219 SH	New
DR REDDYS LABS LTD	ADR	$185K	0.0%Prev: 3.4%	12,735 SH	Decreased-1,099 SH
DROPBOX INC	CL A	$8.5M	0.1%Prev: 116.3%	308,099 SH	Increased+56,276 SH
DT MIDSTREAM INC	COMMON STOCK	$1.2M	0.0%Prev: 17.2%	8,044 SH	Increased-1,640 SH
DTE ENERGY CO	COM	$942K	0.0%Prev: 12.6%	6,184 SH	Increased+302 SH
DUKE ENERGY CORP NEW	COM NEW	$7.1M	0.1%Prev: 71.6%	56,438 SH	Increased+18,845 SH
DUOLINGO INC	CL A COM	$312K	0.0%Prev: 19.3%	2,709 SH	Decreased-213 SH
DUTCH BROS INC	CL A	$234K	0.0%	3,259 SH	New
DXC TECHNOLOGY CO	COM	$101K	0.0%Prev: 3.2%	11,458 SH	Decreased-1,307 SH
DYCOM INDS INC	COM	$1.1M	0.0%Prev: 7.6%	2,087 SH	Increased+149 SH
DYNATRACE INC	COM NEW	$1.1M	0.0%Prev: 27.8%	24,984 SH	Decreased-6,174 SH
E L F BEAUTY INC	COM	$283K	0.0%Prev: 7.7%	3,822 SH	Decreased-8 SH
EAGLE MATLS INC	COM	$340K	0.0%Prev: 5.0%	1,513 SH	Increased-31 SH
EAST WEST BANCORP INC	COM	$878K	0.0%Prev: 15.4%	6,799 SH	Decreased-2,629 SH
EASTGROUP PPTYS INC	COM	$1.2M	0.0%Prev: 8.3%	6,105 SH	Increased+3,039 SH
EASTMAN CHEM CO	COM	$208K	0.0%Prev: 6.5%	3,105 SH	Decreased-2,285 SH
EATON CORP PLC	SHS	$4.5M	0.1%Prev: 87.2%	10,543 SH	Decreased-4,591 SH
EBAY INC.	COM	$5.7M	0.1%Prev: 36.0%	51,369 SH	Increased+21,389 SH
ECHOSTAR CORP	CL A	$377K	0.0%	3,719 SH	New
ECOLAB INC	COM	$6.3M	0.1%Prev: 65.6%	22,553 SH	Increased+7,480 SH
EDISON INTL	COM	$1.4M	0.0%Prev: 14.7%	18,393 SH	Increased+716 SH
EDWARDS LIFESCIENCES CORP	COM	$3.3M	0.0%Prev: 41.9%	36,938 SH	Increased+3,748 SH
ELANCO ANIMAL HEALTH INC	COM	$969K	0.0%	39,372 SH	New
ELECTRONIC ARTS INC	COM	$3.4M	0.0%Prev: 314.2%	16,736 SH	Decreased-105,114 SH
ELEVANCE HEALTH INC FORMERLY	COM	$20.6M	0.3%	53,183 SH	New
ELI LILLY & CO	COM	$53.0M	0.7%Prev: 424.1%	44,150 SH	Increased+10,454 SH
EMCOR GROUP INC	COM	$2.1M	0.0%Prev: 125.8%	2,578 SH	Decreased-11,982 SH
EMERA INC	COM	$1.1M	0.0%	21,269 SH	New
EMERSON ELEC CO	COM	$26.5M	0.3%Prev: 321.6%	185,066 SH	Increased+35,689 SH
ENBRIDGE INC	COM	$2.4M	0.0%Prev: 54.5%	44,863 SH	Decreased-29,636 SH
ENCOMPASS HEALTH CORP	COM	$938K	0.0%Prev: 18.1%	9,284 SH	Decreased+151 SH
ENERSYS	COM	$301K	0.0%	1,288 SH	New
ENI SPA	SPONSORED ADR	$3.2M	0.0%	68,343 SH	New
ENOVA INTL INC	COM	$312K	0.0%	1,296 SH	New
ENPHASE ENERGY INC	COM	$214K	0.0%	4,337 SH	New
ENPRO INC	COM	$354K	0.0%	938 SH	New
ENSIGN GROUP INC	COM	$816K	0.0%Prev: 12.5%	5,093 SH	Increased+86 SH
ENTEGRIS INC	COM	$1.4M	0.0%Prev: 9.6%	7,940 SH	Increased+548 SH
ENTERGY CORP NEW	COM	$1.3M	0.0%Prev: 11.7%	11,285 SH	Increased+2,538 SH
ENVISTA HOLDINGS CORPORATION	COM	$312K	0.0%Prev: 3.7%	11,831 SH	Increased+111 SH
EOG RES INC	COM	$3.2M	0.0%Prev: 39.0%	24,512 SH	Increased+4,310 SH
EPR PPTYS	COM SH BEN INT	$565K	0.0%Prev: 9.0%	9,746 SH	Increased+222 SH
EQT CORP	COM	$1.1M	0.0%Prev: 12.3%	20,130 SH	Increased+7,033 SH
EQUIFAX INC	COM	$609K	0.0%Prev: 15.3%	3,839 SH	Decreased+195 SH
EQUINIX INC	COM	$6.5M	0.1%Prev: 208.6%	6,277 SH	Decreased-9,961 SH
EQUINOR ASA	SPONSORED ADR	$2.0M	0.0%Prev: 34.6%	63,076 SH	Decreased-22,258 SH
EQUITABLE HLDGS INC	COM	$912K	0.0%Prev: 17.8%	20,795 SH	Decreased+1,164 SH
EQUITY LIFESTYLE PROPERTIES	COM	$936K	0.0%	14,519 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$1.4M	0.0%Prev: 22.1%	21,329 SH	Increased+1,026 SH
ESAB CORPORATION	COM	$410K	0.0%Prev: 7.7%	4,162 SH	Decreased+195 SH
ESCO TECHNOLOGIES INC	COM	$577K	0.0%Prev: 6.4%	1,647 SH	Increased-423 SH
ESSENT GROUP LTD	COM	$394K	0.0%Prev: 6.1%	6,135 SH	Increased-40 SH
ESSENTIAL PPTYS RLTY TR INC	COM	$338K	0.0%Prev: 5.8%	11,311 SH	Decreased
ESSENTIAL UTILS INC	COM	$698K	0.0%Prev: 10.8%	18,229 SH	Increased+145 SH
ESSEX PPTY TR INC	COM	$778K	0.0%Prev: 9.8%	2,667 SH	Increased+524 SH
ETSY INC	COM	$6.1M	0.1%Prev: 4.2%	80,615 SH	Increased+75,373 SH
EVERCORE INC	CLASS A	$2.9M	0.0%Prev: 9.7%	8,637 SH	Increased+6,417 SH
EVEREST GROUP LTD	COM	$633K	0.0%Prev: 14.3%	1,772 SH	Decreased-830 SH
EVERGY INC	COM	$801K	0.0%Prev: 10.3%	9,264 SH	Increased+6 SH
EVERPURE INC	CL A	$1.6M	0.0%	20,923 SH	New
EVERSOURCE ENERGY	COM	$1.5M	0.0%Prev: 20.4%	20,204 SH	Increased+370 SH
EVERUS CONSTR GROUP	COM	$312K	0.0%	1,882 SH	New
EXELIXIS INC	COM	$4.1M	0.1%Prev: 17.0%	74,817 SH	Increased+50,888 SH
EXELON CORP	COM	$2.7M	0.0%Prev: 41.2%	58,020 SH	Increased-723 SH
EXLSERVICE HLDGS INC	COM	$5.6M	0.1%	216,729 SH	New
EXPAND ENERGY CORPORATION	COM	$1.6M	0.0%Prev: 3.9%	17,286 SH	Increased+15,234 SH
EXPEDIA GROUP INC	COM NEW	$7.2M	0.1%Prev: 47.3%	28,237 SH	Increased+10,854 SH
EXPEDITORS INTL WASH INC	COM	$3.6M	0.0%Prev: 14.5%	21,839 SH	Increased+13,957 SH
EXPONENT INC	COM	$212K	0.0%Prev: 4.2%	3,604 SH	Decreased+99 SH
EXTRA SPACE STORAGE INC	COM	$1.5M	0.0%Prev: 29.1%	10,113 SH	Decreased-2,100 SH
EXTREME NETWORKS INC	COM	$310K	0.0%	9,584 SH	New
EXXON MOBIL CORP	COM	$51.9M	0.7%Prev: 567.1%	379,486 SH	Increased+53,689 SH
F N B CORP	COM	$1.5M	0.0%Prev: 5.9%	76,358 SH	Increased+51,300 SH
F5 INC	COM	$1.2M	0.0%Prev: 110.7%	2,787 SH	Decreased-20,498 SH
FABRINET	SHS	$1.3M	0.0%Prev: 11.2%	2,374 SH	Increased+26 SH
FACTSET RESH SYS INC	COM	$595K	0.0%	2,588 SH	New
FAIR ISAAC CORP	COM	$670K	0.0%Prev: 36.1%	561 SH	Decreased-662 SH
FASTENAL CO	COM	$3.8M	0.0%Prev: 62.8%	78,692 SH	Decreased-13,844 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$285K	0.0%Prev: 3.5%	2,312 SH	Increased+11 SH
FEDERAL SIGNAL CORP	COM	$533K	0.0%Prev: 7.3%	4,149 SH	Increased-71 SH
FEDERATED HERMES INC	CL B	$278K	0.0%Prev: 3.5%	5,027 SH	Increased+122 SH
FEDEX CORP	COM	$6.4M	0.1%Prev: 31.3%	20,494 SH	Increased+11,964 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$549K	0.0%Prev: 5.8%	2,313 SH	Increased+672 SH
FERRARI N V	COM	$875K	0.0%Prev: 34.9%	2,351 SH	Decreased-2,057 SH
FERROVIAL SE	ORD SHS	$1.6M	0.0%Prev: 21.0%	23,744 SH	Increased-583 SH
FIDELITY NATL FINL INC	COM SHS	$816K	0.0%	17,304 SH	New
FIDELITY NATL INFORMATION SV	COM	$1.0M	0.0%Prev: 31.4%	25,852 SH	Decreased+1,958 SH
FIFTH THIRD BANCORP	COM	$2.1M	0.0%Prev: 28.9%	37,006 SH	Increased-6,457 SH
FIRST AMERN FINL CORP	COM	$430K	0.0%Prev: 6.2%	6,265 SH	Increased+10 SH
FIRST BANCORP CORPORATION	COM NEW	$462K	0.0%	17,719 SH	New
FIRST CTZNS BANCSHARES INC D	CL A	$298K	0.0%	143 SH	New
FIRST FINL BANKSHARES INC	COM	$282K	0.0%Prev: 4.7%	8,159 SH	Decreased+104 SH
FIRST HAWAIIAN INC	COM	$1.5M	0.0%Prev: 3.6%	51,410 SH	Increased+42,560 SH
FIRST HORIZON CORPORATION	COM	$924K	0.0%Prev: 14.1%	36,046 SH	Increased-5,028 SH
FIRST INDL RLTY TR INC	COM	$590K	0.0%Prev: 7.3%	9,627 SH	Increased+256 SH
FIRST SOLAR INC	COM	$1.1M	0.0%Prev: 10.4%	4,677 SH	Increased+803 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$200K	0.0%	11,174 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$224K	0.0%	4,500 SH	New
FIRSTCASH HOLDINGS INC	COM	$387K	0.0%Prev: 5.7%	1,789 SH	Increased-804 SH
FIRSTENERGY CORP	COM	$1.1M	0.0%Prev: 14.8%	23,212 SH	Increased+481 SH
FIRSTSERVICE CORP NEW	COM	$256K	0.0%Prev: 10.9%	1,798 SH	Decreased-2,063 SH
FISERV INC	COM	$1.3M	0.0%Prev: 143.7%	27,185 SH	Decreased-24,449 SH
FIVE BELOW INC	COM	$3.8M	0.0%Prev: 6.7%	21,061 SH	Increased+17,896 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$218K	0.0%	14,558 SH	New
FLEXTRONICS INTL LTD	ORD	$18.6M	0.2%	114,753 SH	New
FLOOR & DECOR HLDGS INC	CL A	$312K	0.0%Prev: 9.2%	5,257 SH	Decreased-2,264 SH
FLOWERS FOODS INC	COM	$87K	0.0%Prev: 3.7%	10,970 SH	Decreased-3,543 SH
FLOWSERVE CORP	COM	$626K	0.0%Prev: 7.1%	8,437 SH	Increased+38 SH
FLUOR CORP	COM	$436K	0.0%	8,314 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$1.6M	0.0%Prev: 67.7%	12,820 SH	Decreased-27,908 SH
FORD MTR CO	COM	$7.0M	0.1%Prev: 83.1%	504,100 SH	Increased+30,034 SH
FORMFACTOR INC	COM	$693K	0.0%	4,335 SH	New
FORTINET INC	COM	$35.1M	0.5%Prev: 393.2%	228,538 SH	Increased-1,807 SH
FORTIS INC	COM	$3.1M	0.0%Prev: 226.8%	53,607 SH	Decreased-240,653 SH
FORTIVE CORP	COM	$810K	0.0%Prev: 13.5%	13,254 SH	Decreased-2,727 SH
FORTUNE BRANDS INNOVATIONS I	COM	$405K	0.0%Prev: 6.5%	7,372 SH	Increased-450 SH
FOX CORP	CL A COM	$1.1M	0.0%Prev: 19.8%	20,838 SH	Decreased-1,016 SH
FOX CORP	CL B COM	$596K	0.0%Prev: 9.8%	12,720 SH	Decreased+933 SH
FRANCO NEV CORP	COM	$2.0M	0.0%Prev: 18.4%	9,435 SH	Increased+2,472 SH
FRANKLIN ELEC INC	COM	$282K	0.0%Prev: 4.1%	2,633 SH	Increased-163 SH
FRANKLIN RESOURCES INC	COM	$646K	0.0%Prev: 7.4%	19,418 SH	Increased+257 SH
FREEPORT MCMORAN INC	CL B	$3.8M	0.0%	59,959 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$1.3M	0.0%Prev: 29.9%	57,893 SH	Decreased-6,936 SH
FRONTDOOR INC	COM	$600K	0.0%Prev: 7.6%	7,734 SH	Increased-252 SH
FTAI AVIATION LTD	SHS	$404K	0.0%	1,494 SH	New
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$250K	0.0%Prev: 5.8%	30,803 SH	Decreased+158 SH
FULLER H B CO	COM	$208K	0.0%Prev: 3.6%	3,571 SH	Decreased-159 SH
FULTON FINL CORP PA	COM	$282K	0.0%Prev: 3.4%	11,642 SH	Increased
GALAPAGOS NV	SPON ADR	$316K	0.0%Prev: 21.4%	10,538 SH	Decreased-36,904 SH
GALLAGHER ARTHUR J & CO	COM	$2.3M	0.0%Prev: 63.0%	10,082 SH	Decreased-2,111 SH
GAMESTOP CORP	CL A	$466K	0.0%	21,096 SH	New
GAP INC	COM	$16.8M	0.2%Prev: 360.4%	900,261 SH	Decreased-123,226 SH
GARMIN LTD	SHS	$2.0M	0.0%Prev: 50.4%	8,507 SH	Decreased-6,433 SH
GARTNER INC	COM	$782K	0.0%Prev: 32.1%	6,032 SH	Decreased+1,121 SH
GATX CORP	COM	$298K	0.0%	1,680 SH	New
GE AEROSPACE	COM NEW	$17.4M	0.2%Prev: 150.7%	46,627 SH	Increased+10,358 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$990K	0.0%Prev: 10.9%	15,460 SH	Increased+6,352 SH
GE VERNOVA INC	COM	$18.7M	0.2%Prev: 108.5%	15,880 SH	Increased+3,178 SH
GEN DIGITAL INC	COM	$2.4M	0.0%Prev: 149.0%	98,156 SH	Decreased-215,652 SH
GENERAC HLDGS INC	COM	$623K	0.0%Prev: 5.2%	2,128 SH	Increased-107 SH
GENERAL DYNAMICS CORP	COM	$14.2M	0.2%Prev: 172.9%	40,059 SH	Increased+3,340 SH
GENERAL MILLS INC	COM	$5.7M	0.1%	163,823 SH	New
GENERAL MTRS CO	COM	$16.5M	0.2%Prev: 119.4%	213,618 SH	Increased+63,294 SH
GENMAB A/S	SPONSORED ADS	$317K	0.0%Prev: 13.9%	11,531 SH	Decreased-30,282 SH
GENPACT LIMITED	SHS	$15.8M	0.2%Prev: 304.3%	572,751 SH	Decreased+144,544 SH
GENTEX CORP	COM	$372K	0.0%Prev: 5.2%	14,726 SH	Increased+74 SH
GENUINE PARTS CO	COM	$1.3M	0.0%Prev: 18.2%	10,948 SH	Increased+1,632 SH
GENWORTH FINL INC	COM SHS	$342K	0.0%Prev: 4.5%	36,078 SH	Increased
GEO GROUP INC	COM	$214K	0.0%	7,238 SH	New
GERDAU SA	SPON ADR REP PFD	$290K	0.0%Prev: 3.5%	71,799 SH	Increased-2,985 SH
GILDAN ACTIVEWEAR INC	COM	$292K	0.0%Prev: 7.5%	5,651 SH	Decreased-3,801 SH
GILEAD SCIENCES INC	COM	$68.4M	0.9%Prev: 918.4%	541,294 SH	Increased+28,273 SH
GLACIER BANCORP INC NEW	COM	$340K	0.0%Prev: 4.6%	6,584 SH	Increased-21 SH
GLAUKOS CORP	COM	$664K	0.0%Prev: 6.7%	4,752 SH	Increased+720 SH
GLOBAL PMTS INC	COM	$572K	0.0%Prev: 11.3%	7,878 SH	Decreased-882 SH
GLOBE LIFE INC	COM	$474K	0.0%Prev: 42.3%	2,653 SH	Decreased-18,411 SH
GLOBUS MED INC	CL A	$696K	0.0%Prev: 7.8%	8,809 SH	Increased+656 SH
GODADDY INC	CL A	$2.2M	0.0%Prev: 121.6%	25,810 SH	Decreased-16,025 SH
GOLD FIELDS LTD	SPONSORED ADR	$899K	0.0%Prev: 6.2%	26,752 SH	Increased+10,607 SH
GOLDMAN SACHS GROUP INC	COM	$15.2M	0.2%Prev: 258.3%	15,056 SH	Decreased-7,544 SH
GOODYEAR TIRE & RUBR CO	COM	$283K	0.0%Prev: 2.9%	42,866 SH	Increased+25,743 SH
GRACO INC	COM	$922K	0.0%Prev: 16.8%	12,191 SH	Decreased+120 SH
GRAHAM HLDGS CO	COM CL B	$256K	0.0%	224 SH	New
GRAND CANYON ED INC	COM	$5.9M	0.1%Prev: 108.6%	41,041 SH	Decreased+5,462 SH
GRANITE CONSTR INC	COM	$459K	0.0%Prev: 4.8%	2,906 SH	Increased-245 SH
GRAPHIC PACKAGING HLDG CO	COM	$172K	0.0%Prev: 5.3%	16,242 SH	Decreased+583 SH
GRIFFON CORP	COM	$257K	0.0%Prev: 3.2%	2,638 SH	Increased-130 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$1.7M	0.0%	6,672 SH	New
GRUPO CIBEST SA	SPON ADS	$304K	0.0%	3,822 SH	New
GSK PLC	SPONSORED ADR	$2.1M	0.0%Prev: 24.6%	40,875 SH	Increased+1,190 SH
GUIDEWIRE SOFTWARE INC	COM	$606K	0.0%Prev: 26.6%	4,923 SH	Decreased-2,084 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$370K	0.0%Prev: 5.7%	7,304 SH	Increased-6 SH
H WORLD GROUP LTD	SPONSORED ADS	$368K	0.0%	8,827 SH	New
HA SUSTAINABLE INFRA CAP INC	COM	$474K	0.0%Prev: 6.5%	12,146 SH	Increased-2,833 SH
HAEMONETICS CORP MASS	COM	$207K	0.0%Prev: 4.3%	2,762 SH	Decreased-818 SH
HALEON PLC	SPON ADS	$7.0M	0.1%Prev: 106.5%	749,194 SH	Increased+112,951 SH
HALLIBURTON CO	COM	$1.7M	0.0%Prev: 16.2%	49,216 SH	Increased+39 SH
HALOZYME THERAPEUTICS INC	COM	$269K	0.0%	3,438 SH	New
HAMILTON LANE INC	CL A	$216K	0.0%Prev: 5.7%	2,737 SH	Decreased+262 SH
HANCOCK WHITNEY CORPORATION	COM	$345K	0.0%Prev: 4.4%	4,618 SH	Increased-80 SH
HANOVER INS GROUP INC	COM	$384K	0.0%Prev: 5.1%	1,792 SH	Increased-74 SH
HARLEY DAVIDSON INC	COM	$394K	0.0%Prev: 46.0%	16,112 SH	Decreased-104,547 SH
HARTFORD INSURANCE GROUP INC	COM	$3.6M	0.0%Prev: 116.2%	27,163 SH	Decreased-29,545 SH
HASBRO INC	COM	$1.8M	0.0%Prev: 9.7%	21,442 SH	Increased+13,272 SH
HAWKINS INC	COM	$225K	0.0%Prev: 3.9%	1,585 SH	Decreased-94 SH
HCA HEALTHCARE INC	COM	$1.3M	0.0%Prev: 12.8%	3,461 SH	Increased+1,385 SH
HDFC BANK LTD	SPONSORED ADS	$3.4M	0.0%Prev: 85.6%	130,248 SH	Decreased+61,112 SH
HEALTHEQUITY INC	COM	$538K	0.0%Prev: 9.8%	5,960 SH	Decreased+137 SH
HEALTHPEAK PROPERTIES INC	COM	$637K	0.0%Prev: 7.2%	29,787 SH	Increased+4,209 SH
HECLA MINING COMPANY	COM	$251K	0.0%	16,274 SH	New
HEICO CORP NEW	CL A	$412K	0.0%Prev: 4.2%	1,597 SH	Increased+602 SH
HEICO CORP NEW	COM	$585K	0.0%Prev: 4.3%	1,643 SH	Increased+832 SH
HELIX ENERGY SOLUTIONS GRP I	COM	$91K	0.0%Prev: 1.0%	10,392 SH	Increased
HELMERICH & PAYNE INC	COM	$223K	0.0%	6,818 SH	New
HENRY JACK & ASSOC INC	COM	$1.1M	0.0%Prev: 23.3%	7,745 SH	Decreased-272 SH
HERSHEY CO	COM	$2.1M	0.0%Prev: 16.6%	12,220 SH	Increased+6,032 SH
HEWLETT PACKARD ENTERPRISE C	COM	$28.4M	0.4%Prev: 225.2%	630,162 SH	Increased-51,973 SH
HEXCEL CORP NEW	COM	$900K	0.0%Prev: 5.2%	8,999 SH	Increased+3,329 SH
HF SINCLAIR CORP	COM	$4.5M	0.1%Prev: 8.4%	64,754 SH	Increased+52,021 SH
HIGHWOODS PPTYS INC	COM	$234K	0.0%Prev: 4.0%	7,757 SH	Decreased-164 SH
HILTON GRAND VACATIONS INC	COM	$286K	0.0%Prev: 3.5%	5,467 SH	Increased+223 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.7M	0.1%Prev: 52.1%	23,242 SH	Increased+11,116 SH
HIMS & HERS HEALTH INC	COM CL A	$425K	0.0%Prev: 8.9%	12,255 SH	Decreased+1,195 SH
HNI CORP	COM	$383K	0.0%Prev: 5.5%	9,479 SH	Increased+2,582 SH
HOME BANCSHARES INC	COM	$328K	0.0%Prev: 5.3%	11,499 SH	Decreased-103 SH
HOME DEPOT INC	COM	$31.9M	0.4%Prev: 489.5%	90,432 SH	Increased+7,741 SH
HONDA MOTOR CO LTD	ADR ECH CNV IN 3	$4.3M	0.1%	159,647 SH	New
HOPE BANCORP INC	COM	$152K	0.0%Prev: 1.9%	11,103 SH	Increased
HORMEL FOODS CORP	COM	$731K	0.0%Prev: 12.4%	29,446 SH	Decreased+4,096 SH
HOST HOTELS & RESORTS INC	COM	$767K	0.0%Prev: 9.2%	32,357 SH	Increased-4,811 SH
HOULIHAN LOKEY INC	CL A	$594K	0.0%Prev: 15.9%	4,431 SH	Decreased-1,041 SH
HOWMET AEROSPACE INC	COM	$8.9M	0.1%Prev: 57.3%	32,969 SH	Increased+13,912 SH
HP INC	COM	$12.9M	0.2%Prev: 250.3%	589,893 SH	Decreased-43,787 SH
HSBC HLDGS PLC	SPON ADR NEW	$41.2M	0.5%Prev: 493.7%	433,418 SH	Increased-69,555 SH
HUBBELL INC	COM	$1.0M	0.0%Prev: 30.3%	1,964 SH	Decreased-2,635 SH
HUMANA INC	COM	$4.1M	0.1%Prev: 86.4%	10,379 SH	Decreased-11,505 SH
HUNT J B TRANS SVCS INC	COM	$3.6M	0.0%Prev: 16.0%	12,536 SH	Increased+5,628 SH
HUNTINGTON BANCSHARES INC	COM	$990K	0.0%Prev: 37.7%	55,827 SH	Decreased-83,560 SH
HUTCHMED CHINA LTD	SPONSORED ADS	$914K	0.0%Prev: 12.3%	84,915 SH	Increased+34,121 SH
HYATT HOTELS CORP	COM CL A	$607K	0.0%Prev: 8.3%	3,129 SH	Increased-544 SH
ICHOR HOLDINGS	SHS	$254K	0.0%	2,262 SH	New
ICICI BANK LIMITED	ADR	$3.6M	0.0%Prev: 63.8%	124,216 SH	Decreased+6,677 SH
IDACORP INC	COM	$649K	0.0%Prev: 6.3%	4,291 SH	Increased+902 SH
IDEX CORP	COM	$5.3M	0.1%Prev: 6.1%	23,347 SH	Increased+21,188 SH
IDEXX LABS INC	COM	$3.7M	0.0%Prev: 28.3%	7,022 SH	Increased+3,758 SH
ILLINOIS TOOL WKS INC	COM	$5.7M	0.1%Prev: 61.3%	20,915 SH	Increased+5,555 SH
ILLUMINA INC	COM	$3.0M	0.0%Prev: 14.6%	17,059 SH	Increased+7,584 SH
IMMUNOCORE HLDGS PLC	ADS	$1.2M	0.0%Prev: 18.4%	36,416 SH	Increased+71 SH
IMPERIAL OIL LTD	COM NEW	$203K	0.0%Prev: 10.3%	1,811 SH	Decreased-6,176 SH
IMPINJ INC	COM	$218K	0.0%	1,520 SH	New
INCYTE CORP	COM	$10.1M	0.1%Prev: 84.7%	89,139 SH	Increased+12,122 SH
INDEPENDENCE RLTY TR INC	COM	$264K	0.0%Prev: 4.5%	15,801 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$10.5M	0.1%Prev: 66.7%	1,004,894 SH	Increased+781,863 SH
ING GROEP N.V.	SPONSORED ADR	$6.8M	0.1%Prev: 98.2%	218,223 SH	Increased-59,816 SH
INGERSOLL RAND INC	COM	$1.8M	0.0%Prev: 31.7%	21,622 SH	Decreased-1,986 SH
INGREDION INC	COM	$364K	0.0%Prev: 45.0%	3,843 SH	Decreased-16,724 SH
INNOVIVA INC	COM	$265K	0.0%	11,667 SH	New
INSMED INC	COM	$346K	0.0%	3,245 SH	New
INSTALLED BLDG PRODS INC	COM	$287K	0.0%Prev: 6.1%	1,248 SH	Decreased-843 SH
INSULET CORP	COM	$486K	0.0%Prev: 14.5%	3,191 SH	Decreased+330 SH
INTEGER HLDGS CORP	COM	$254K	0.0%Prev: 5.6%	2,714 SH	Decreased-117 SH
INTEL CORP	COM	$30.0M	0.4%Prev: 69.7%	215,093 SH	Increased+22,291 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$1.1M	0.0%Prev: 27.0%	12,999 SH	Decreased-17,223 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.1M	0.1%Prev: 84.4%	33,104 SH	Decreased+4,611 SH
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	$4.4M	0.1%Prev: 34.8%	25,177 SH	Increased+6,488 SH
INTERDIGITAL INC	COM	$704K	0.0%Prev: 10.5%	2,486 SH	Increased-418 SH
INTERNATIONAL BANCSHARES COR	COM	$240K	0.0%Prev: 3.3%	3,160 SH	Increased+64 SH
INTERNATIONAL BUSINESS MACHS	COM	$33.5M	0.4%Prev: 715.1%	119,101 SH	Decreased-31,137 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$1.3M	0.0%Prev: 13.9%	16,088 SH	Increased+4,389 SH
INTERNATIONAL PAPER CO	COM	$1.5M	0.0%Prev: 17.4%	38,944 SH	Increased+15,898 SH
INTUIT	COM	$5.4M	0.1%Prev: 523.0%	20,731 SH	Decreased-20,395 SH
INTUITIVE SURGICAL INC	COM NEW	$10.5M	0.1%Prev: 195.8%	26,510 SH	Decreased+4,195 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$937K	0.0%Prev: 15.2%	4,405 SH	Decreased-765 SH
INVESCO LTD	SHS	$800K	0.0%Prev: 7.6%	30,296 SH	Increased+507 SH
INVITATION HOMES INC	COM	$474K	0.0%Prev: 6.0%	15,690 SH	Increased+4,275 SH
IONIS PHARMACEUTICALS INC	COM	$287K	0.0%	3,615 SH	New
IQVIA HLDGS INC	COM	$3.3M	0.0%Prev: 41.5%	17,274 SH	Increased+971 SH
IRIDIUM COMMUNICATIONS INC	COM	$2.6M	0.0%Prev: 138.5%	47,854 SH	Decreased-236,520 SH
IRON MTN INC DEL	COM	$2.0M	0.0%Prev: 109.0%	15,990 SH	Decreased-49,803 SH
ISHARES TR	3YRTB ETF	$771K	0.0%Prev: 12.8%	10,390 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$521K	0.0%Prev: 9.3%	696 SH	Decreased-229 SH
ISHARES TR	INTL TREA BD ETF	$895K	0.0%Prev: 15.5%	21,820 SH	Decreased-455 SH
ISHARES TR	JPMORGAN USD EMG	$3.8M	0.0%Prev: 29.2%	39,545 SH	Increased+20,000 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.0%Prev: 30.6%	14,028 SH	Increased-233 SH
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$3.9M	0.1%Prev: 59.1%	478,211 SH	Increased-61,012 SH
ITRON INC	COM	$451K	0.0%Prev: 9.5%	5,212 SH	Decreased+729 SH
ITT INC	COM	$1.2M	0.0%Prev: 14.9%	6,248 SH	Increased+365 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$487K	0.0%Prev: 10.3%	8,617 SH	Decreased-2,560 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$917K	0.0%Prev: 18.4%	13,572 SH	Decreased-4,658 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$249K	0.0%	5,425 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$365K	0.0%Prev: 12.5%	5,939 SH	Decreased-8,238 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.0%Prev: 26.0%	30,624 SH	Decreased-1,191 SH
JABIL INC	COM	$8.3M	0.1%Prev: 119.3%	21,522 SH	Increased-12,351 SH
JACKSON FINANCIAL INC	COM CL A	$280K	0.0%Prev: 6.7%	2,735 SH	Decreased-1,973 SH
JACOBS SOLUTIONS INC	COM	$774K	0.0%Prev: 8.9%	6,142 SH	Increased+1,951 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.7M	0.0%Prev: 24.2%	7,237 SH	Increased-6,870 SH
JBT MAREL CORPORATION	COM	$350K	0.0%Prev: 4.7%	2,415 SH	Increased-17 SH
JD.COM INC	SPON ADS CL A	$2.6M	0.0%Prev: 56.6%	101,512 SH	Decreased-5,788 SH
JEFFERIES FINANCIAL GROUP IN	COM	$568K	0.0%	11,373 SH	New
JETBLUE AIRWAYS CORP	COM	$138K	0.0%	24,000 SH	New
JOHNSON & JOHNSON	COM	$8.8M	0.1%Prev: 103.1%	34,792 SH	Increased-6,996 SH
JOHNSON CONTROLS INTERNATION	SHS	$45.2M	0.6%	309,140 SH	New
JONES LANG LASALLE INC	COM	$10.1M	0.1%Prev: 143.8%	32,452 SH	Increased-2,371 SH
JOYY INC	ADS REPSTG COM A	$13.8M	0.2%	209,870 SH	New
JPMORGAN CHASE & CO	COM	$73.9M	1.0%	225,657 SH	New
KB FINL GROUP INC	SPONSORED ADR	$2.6M	0.0%Prev: 39.4%	24,458 SH	Increased-5,077 SH
KB HOME	COM	$303K	0.0%Prev: 6.6%	4,845 SH	Decreased-2,870 SH
KBR INC	COM	$408K	0.0%Prev: 8.3%	11,817 SH	Decreased+1,075 SH
KE HLDGS INC	SPONSORED ADS	$379K	0.0%Prev: 7.2%	26,052 SH	Decreased+1,020 SH
KENVUE INC	COM	$2.2M	0.0%Prev: 19.3%	115,412 SH	Increased+58,373 SH
KEURIG DR PEPPER INC	COM	$2.2M	0.0%Prev: 20.0%	68,499 SH	Increased+31,103 SH
KEYCORP	COM	$1.3M	0.0%Prev: 16.0%	55,041 SH	Increased-1,807 SH
KEYSIGHT TECHNOLOGIES INC	COM	$6.6M	0.1%Prev: 81.4%	18,977 SH	Increased-11,770 SH
KILROY REALTY CORP	COM	$285K	0.0%	7,608 SH	New
KIMBERLY-CLARK CORP	COM	$2.4M	0.0%Prev: 86.7%	21,470 SH	Decreased-20,175 SH
KIMCO REALTY CORP	COM	$760K	0.0%	29,980 SH	New
KINDER MORGAN INC DEL	COM	$3.7M	0.0%Prev: 51.4%	115,052 SH	Increased+6,869 SH
KINROSS GOLD CORP	COM	$692K	0.0%Prev: 14.9%	29,297 SH	Decreased-29,595 SH
KINSALE CAP GROUP INC	COM	$386K	0.0%Prev: 12.3%	1,170 SH	Decreased-406 SH
KIRBY CORP	COM	$2.7M	0.0%Prev: 6.3%	19,958 SH	Increased+16,507 SH
KITE REALTY GROUP TRUST	COM NEW	$437K	0.0%	15,392 SH	New
KKR & CO INC	COM	$2.9M	0.0%Prev: 58.0%	31,130 SH	Decreased+4,126 SH
KLA CORP	COM NEW	$32.4M	0.4%Prev: 86.8%	107,364 SH	Increased+101,363 SH
KNIFE RIVER CORP	COMMON STOCK	$308K	0.0%Prev: 4.6%	3,678 SH	Increased+193 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$769K	0.0%Prev: 7.0%	9,875 SH	Increased+24 SH
KNOWLES CORP	COM	$325K	0.0%	7,836 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$2.9M	0.0%Prev: 40.4%	105,685 SH	Increased+1,420 SH
KORN FERRY	COM NEW	$244K	0.0%Prev: 4.4%	3,667 SH	Decreased-50 SH
KRAFT HEINZ CO	COM	$2.7M	0.0%Prev: 23.6%	115,913 SH	Increased+59,259 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$407K	0.0%	8,160 SH	New
KROGER CO	COM	$2.9M	0.0%Prev: 67.8%	52,053 SH	Decreased-6,444 SH
KRYSTAL BIOTECH INC	COM	$812K	0.0%Prev: 5.5%	2,186 SH	Increased-271 SH
KULICKE & SOFFA INDS INC	COM	$477K	0.0%	3,564 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$159K	0.0%Prev: 9.6%	14,099 SH	Decreased-39 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 26.3%	6,299 SH	Increased-203 SH
LABCORP HOLDINGS INC	COM SHS	$1.1M	0.0%Prev: 15.8%	3,936 SH	Increased+215 SH
LAM RESEARCH CORP	COM NEW	$57.6M	0.7%Prev: 179.6%	132,930 SH	Increased+18,683 SH
LAMAR ADVERTISING CO	CL A	$441K	0.0%	2,828 SH	New
LANDSTAR SYS INC	COM	$1.8M	0.0%	8,679 SH	New
LANTHEUS HLDGS INC	COM	$518K	0.0%Prev: 6.2%	4,672 SH	Increased-38 SH
LAS VEGAS SANDS CORP	COM	$2.5M	0.0%Prev: 6.1%	54,310 SH	Increased+45,668 SH
LATTICE SEMICONDUCTOR CORP	COM	$1.4M	0.0%Prev: 7.4%	9,427 SH	Increased+71 SH
LAUDER ESTEE COS INC	CL A	$620K	0.0%Prev: 9.7%	7,858 SH	Increased+428 SH
LEAR CORP	COM NEW	$1.1M	0.0%Prev: 8.3%	7,903 SH	Increased+2,522 SH
LEIDOS HOLDINGS INC	COM	$478K	0.0%Prev: 4.5%	4,645 SH	Increased+2,864 SH
LENNAR CORP	CL A	$1.4M	0.0%Prev: 29.7%	15,228 SH	Decreased-1,401 SH
LENNOX INTL INC	COM	$663K	0.0%Prev: 9.4%	1,158 SH	Increased+138 SH
LI AUTO INC	SPONSORED ADS	$641K	0.0%Prev: 22.4%	54,565 SH	Decreased+3,346 SH
LIBERTY ENERGY INC	COM CL A	$237K	0.0%	9,032 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$679K	0.0%Prev: 3.2%	2,148 SH	Increased+388 SH
LINCOLN ELEC HLDGS INC	COM	$903K	0.0%Prev: 10.4%	3,400 SH	Increased+298 SH
LINCOLN NATL CORP IND	COM	$390K	0.0%Prev: 5.9%	11,036 SH	Increased+508 SH
LINDE PLC	SHS	$14.7M	0.2%Prev: 179.2%	28,285 SH	Increased+4,629 SH
LIQUIDIA CORPORATION	COM NEW	$273K	0.0%	3,430 SH	New
LITHIA MTRS INC	COM	$288K	0.0%Prev: 34.5%	992 SH	Decreased-5,332 SH
LITTELFUSE INC	COM	$470K	0.0%Prev: 3.5%	1,033 SH	Increased+90 SH
LIVANOVA PLC	SHS	$281K	0.0%	3,416 SH	New
LIVE NATION ENTERTAINMENT IN	COM	$1.6M	0.0%Prev: 19.8%	8,952 SH	Increased+836 SH
LKQ CORP	COM	$532K	0.0%Prev: 13.3%	20,191 SH	Decreased-1,995 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$28.2M	0.4%Prev: 334.0%	4,844,087 SH	Increased-23,626 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.0%Prev: 30.3%	3,220 SH	Decreased-826 SH
LOEWS CORP	COM	$2.4M	0.0%Prev: 31.0%	21,223 SH	Increased+265 SH
LOGITECH INTL S A	SHS	$14.1M	0.2%Prev: 247.8%	149,760 SH	Decreased-20,529 SH
LOUISIANA PAC CORP	COM	$332K	0.0%Prev: 6.2%	4,227 SH	Decreased-265 SH
LOWES COS INC	COM	$10.0M	0.1%Prev: 210.2%	45,511 SH	Decreased-13,168 SH
LPL FINL HLDGS INC	COM	$200K	0.0%Prev: 4.0%	711 SH	Decreased+45 SH
LULULEMON ATHLETICA INC	COM	$308K	0.0%Prev: 13.1%	2,694 SH	Decreased-713 SH
LUMEN TECHNOLOGIES INC	COM	$468K	0.0%Prev: 4.3%	60,942 SH	Increased+598 SH
LUMENTUM HLDGS INC	COM	$2.7M	0.0%Prev: 6.4%	3,202 SH	Increased-978 SH
LXP INDUSTRIAL TRUST	COM	$222K	0.0%Prev: 3.0%	4,114 SH	Increased-18,189 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$959K	0.0%	18,208 SH	New
M & T BK CORP	COM	$886K	0.0%Prev: 9.3%	3,723 SH	Increased+756 SH
MACERICH CO	COM	$415K	0.0%Prev: 4.3%	16,461 SH	Increased-105 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$1.7M	0.0%Prev: 9.6%	4,377 SH	Increased+228 SH
MACYS INC	COM	$7.4M	0.1%Prev: 38.8%	314,454 SH	Increased+108,521 SH
MADDEN STEVEN LTD	COM	$229K	0.0%	5,438 SH	New
MADISON SQUARE GRDN SPRT COR	CL A	$646K	0.0%	1,608 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$255K	0.0%	475 SH	New
MAGNA INTL INC	COM	$867K	0.0%Prev: 8.3%	13,207 SH	Increased-64 SH
MAGNUM ICE CREAM CO NV	ORD SHS	$856K	0.0%	49,190 SH	New
MANHATTAN ASSOCIATES INC	COM	$484K	0.0%Prev: 13.7%	3,475 SH	Decreased-807 SH
MANULIFE FINL CORP	COM	$14.0M	0.2%Prev: 48.4%	344,528 SH	Increased+250,812 SH
MAPLEBEAR INC	COM	$297K	0.0%Prev: 4.5%	6,282 SH	Increased+163 SH
MARA HOLDINGS INC	COM	$266K	0.0%Prev: 4.9%	19,149 SH	Decreased-97 SH
MARATHON PETE CORP	COM	$19.8M	0.3%Prev: 203.2%	77,404 SH	Increased+1,635 SH
MARINEMAX INC	COM	$258K	0.0%	7,033 SH	New
MARRIOTT INTL INC NEW	CL A	$18.3M	0.2%Prev: 38.4%	49,258 SH	Increased+40,545 SH
MARSH & MCLENNAN COS INC	COM	$3.4M	0.0%Prev: 110.9%	20,583 SH	Decreased-10,838 SH
MARTIN MARIETTA MATLS INC	COM	$1.8M	0.0%Prev: 13.9%	3,086 SH	Increased+1,523 SH
MARVELL TECHNOLOGY INC	COM	$9.8M	0.1%Prev: 8.6%	32,890 SH	Increased+26,012 SH
MASCO CORP	COM	$1.9M	0.0%Prev: 11.8%	23,943 SH	Increased+12,633 SH
MASTEC INC	COM	$1.9M	0.0%Prev: 49.8%	4,548 SH	Decreased-13,555 SH
MASTERCARD INCORPORATED	CL A	$59.6M	0.8%Prev: 916.3%	116,020 SH	Increased+15,039 SH
MATADOR RES CO	COM	$414K	0.0%Prev: 6.6%	8,322 SH	Increased-285 SH
MATCH GROUP INC NEW	COM	$7.8M	0.1%Prev: 7.3%	205,793 SH	Increased+191,179 SH
MATERION CORP	COM	$530K	0.0%	1,781 SH	New
MATSON INC	COM	$213K	0.0%Prev: 3.7%	1,110 SH	Decreased-965 SH
MATTEL INC	COM	$309K	0.0%Prev: 42.3%	22,258 SH	Decreased-110,509 SH
MAXLINEAR INC	COM	$585K	0.0%	4,566 SH	New
MCCORMICK & CO INC	COM NON VTG	$810K	0.0%Prev: 18.9%	16,057 SH	Decreased+643 SH
MCDONALDS CORP	COM	$29.0M	0.4%Prev: 490.8%	107,343 SH	Decreased+3,303 SH
MCKESSON CORP	COM	$18.4M	0.2%Prev: 234.3%	24,338 SH	Increased+4,532 SH
MDU RES GROUP INC	COM	$261K	0.0%Prev: 3.2%	12,282 SH	Increased+304 SH
MEDICAL PROPERTIES TRUST INC	COM	$66K	0.0%	14,205 SH	New
MEDPACE HLDGS INC	COM	$3.2M	0.0%Prev: 12.1%	6,094 SH	Increased+3,697 SH
MEDTRONIC PLC	SHS	$28.7M	0.4%Prev: 507.8%	367,157 SH	Decreased+6,375 SH
MERCK & CO INC	COM	$34.0M	0.4%Prev: 316.7%	264,831 SH	Increased+17,021 SH
MERCURY SYS INC	COM	$537K	0.0%	4,389 SH	New
MERIT MED SYS INC	COM	$318K	0.0%Prev: 6.8%	4,593 SH	Decreased+69 SH
MERITAGE HOMES CORP	COM	$281K	0.0%Prev: 3.7%	3,356 SH	Increased-35 SH
META PLATFORMS INC	CL A	$67.5M	0.9%Prev: 1647.8%	119,765 SH	Decreased-18,500 SH
METLIFE INC	COM	$6.3M	0.1%Prev: 147.6%	74,452 SH	Decreased-39,229 SH
METTLER TOLEDO INTERNATIONAL	COM	$6.1M	0.1%Prev: 68.0%	4,797 SH	Increased+1,210 SH
MGE ENERGY INC	COM	$207K	0.0%Prev: 4.5%	2,541 SH	Decreased-595 SH
MGIC INVT CORP WIS	COM	$2.9M	0.0%Prev: 43.9%	102,569 SH	Increased+4,889 SH
MICROCHIP TECHNOLOGY INC.	COM	$2.1M	0.0%Prev: 27.0%	22,623 SH	Increased-1,121 SH
MICRON TECHNOLOGY INC	COM	$78.1M	1.0%Prev: 427.0%	67,693 SH	Increased-146,863 SH
MICROSOFT CORP	COM	$176.8M	2.3%Prev: 3561.7%	473,877 SH	Decreased+30,421 SH
MID-AMER APT CMNTYS INC	COM	$808K	0.0%Prev: 13.3%	5,819 SH	Decreased+245 SH
MIDDLEBY CORP	COM	$648K	0.0%Prev: 7.1%	3,769 SH	Increased+702 SH
MILLERKNOLL INC	COM	$356K	0.0%	17,400 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$23.5M	0.3%Prev: 84.6%	258,805 SH	Increased+118,905 SH
MITSUBISHI UFJ FINANCIAL GRO	SPONSORED ADS	$17.0M	0.2%	855,487 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$6.4M	0.1%Prev: 66.0%	668,210 SH	Increased-67,008 SH
MKS INC.	COM	$1.7M	0.0%	3,866 SH	New
MODERNA INC	COM	$1.4M	0.0%Prev: 5.8%	19,587 SH	Increased+6,468 SH
MOLINA HEALTHCARE INC	COM	$867K	0.0%Prev: 92.6%	3,792 SH	Decreased-15,451 SH
MOLSON COORS BEVERAGE CO	CL B	$363K	0.0%Prev: 9.3%	9,315 SH	Decreased-2,682 SH
MONDELEZ INTL INC	CL A	$16.9M	0.2%Prev: 283.1%	292,984 SH	Decreased+32,981 SH
MONGODB INC	CL A	$284K	0.0%	844 SH	New
MONOLITHIC PWR SYS INC	COM	$3.2M	0.0%Prev: 61.2%	2,313 SH	Decreased-2,868 SH
MONSTER BEVERAGE CORP NEW	COM	$5.4M	0.1%Prev: 48.1%	56,065 SH	Increased+8,493 SH
MOODYS CORP	COM	$4.3M	0.1%Prev: 88.1%	9,415 SH	Decreased-1,468 SH
MOOG INC	CL A	$664K	0.0%Prev: 4.1%	1,566 SH	Increased+154 SH
MORGAN STANLEY	COM NEW	$43.3M	0.6%Prev: 445.4%	206,921 SH	Increased+11,072 SH
MOSAIC CO	COM	$519K	0.0%	24,496 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$3.2M	0.0%Prev: 25.5%	7,594 SH	Increased+3,832 SH
MP MATERIALS CORP	COM CL A	$468K	0.0%Prev: 4.2%	8,351 SH	Increased+481 SH
MSA SAFETY INC	COM	$335K	0.0%Prev: 4.5%	1,917 SH	Increased+262 SH
MSC INDL DIRECT INC	CL A	$319K	0.0%Prev: 3.8%	2,680 SH	Increased-70 SH
MSCI INC	COM	$856K	0.0%Prev: 15.9%	1,529 SH	Decreased-178 SH
MUELLER INDS INC	COM	$3.3M	0.0%Prev: 7.9%	27,193 SH	Increased+21,054 SH
MUELLER WTR PRODS INC	COM SER A	$357K	0.0%	13,810 SH	New
MURPHY OIL CORP	COM	$282K	0.0%Prev: 3.4%	8,646 SH	Increased-666 SH
MYR GROUP INC	COM	$480K	0.0%	960 SH	New
NASDAQ INC	COM	$2.3M	0.0%Prev: 60.5%	29,202 SH	Decreased-12,691 SH
NATERA INC	COM	$513K	0.0%Prev: 3.5%	1,890 SH	Increased+613 SH
NATIONAL FUEL GAS CO	COM	$866K	0.0%Prev: 10.5%	11,211 SH	Increased+3,553 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$11.0M	0.1%Prev: 141.4%	133,089 SH	Increased+15,367 SH
NATIONAL HEALTHCARE CORP	COM	$201K	0.0%	953 SH	New
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$256K	0.0%	5,747 SH	New
NATIONAL VISION HLDGS INC	COM	$322K	0.0%Prev: 3.3%	16,961 SH	Increased+8,073 SH
NATWEST GROUP PLC	SPONS ADR	$18.3M	0.2%Prev: 377.6%	1,035,444 SH	Decreased-617,346 SH
NCR ATLEOS CORPORATION	COM SHS	$201K	0.0%	4,620 SH	New
NEOGEN CORP	COM	$103K	0.0%Prev: 0.9%	11,447 SH	Increased-80 SH
NETAPP INC	COM	$17.8M	0.2%Prev: 209.9%	114,965 SH	Increased-7,014 SH
NETEASE COM INC	SPONSORED ADS	$16.0M	0.2%	124,957 SH	New
NETFLIX INC.	COM	$30.9M	0.4%	433,024 SH	New
NETSCOUT SYS INC	COM	$238K	0.0%	5,460 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.5M	0.0%Prev: 16.3%	8,701 SH	Increased+679 SH
NEW JERSEY RES CORP	COM	$355K	0.0%Prev: 4.6%	6,340 SH	Increased-56 SH
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	$640K	0.0%Prev: 4.6%	13,947 SH	Increased+8,700 SH
NEW YORK TIMES CO MTN BE	CL A	$805K	0.0%	11,510 SH	New
NEWELL BRANDS INC	COM	$468K	0.0%Prev: 6.5%	76,286 SH	Increased+1,331 SH
NEWMARKET CORP	COM	$450K	0.0%Prev: 7.4%	569 SH	Decreased-94 SH
NEWMONT CORP	COM	$9.3M	0.1%Prev: 46.4%	99,076 SH	Increased+49,779 SH
NEWS CORP NEW	CL A	$392K	0.0%Prev: 9.0%	15,800 SH	Decreased-2,884 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$397K	0.0%Prev: 68.1%	2,223 SH	Decreased-22,177 SH
NEXTERA ENERGY INC	COM	$10.5M	0.1%Prev: 117.5%	120,103 SH	Increased+15,251 SH
NEXTPOWER INC	CLASS A COM	$1.0M	0.0%	8,467 SH	New
NICE LTD	SPONSORED ADR	$600K	0.0%Prev: 24.5%	6,600 SH	Decreased-2,373 SH
NIKE INC	CL B	$3.0M	0.0%Prev: 308.7%	71,897 SH	Decreased-197,223 SH
NIO INC	SPON ADS	$217K	0.0%Prev: 2.2%	42,842 SH	Increased+2,827 SH
NISOURCE INC	COM	$888K	0.0%Prev: 12.0%	18,667 SH	Increased+319 SH
NMI HLDGS INC	COM	$232K	0.0%Prev: 4.0%	5,647 SH	Decreased-159 SH
NNN REIT INC	COM	$639K	0.0%Prev: 9.1%	13,742 SH	Increased+746 SH
NOKIA CORP	SPONSORED ADR	$5.9M	0.1%Prev: 39.9%	444,695 SH	Increased-32,660 SH
NOMURA HLDGS INC	SPONSORED ADR	$1.6M	0.0%Prev: 23.1%	176,939 SH	Increased-40,415 SH
NORDSON CORP	COM	$892K	0.0%Prev: 5.9%	2,958 SH	Increased+1,266 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.0%Prev: 24.1%	6,901 SH	Increased+1,077 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$216K	0.0%	4,324 SH	New
NORTHERN TR CORP	COM	$9.4M	0.1%Prev: 17.8%	53,873 SH	Increased+45,194 SH
NORTHROP GRUMMAN CORP	COM	$490K	0.0%Prev: 9.8%	963 SH	Decreased-257 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$251K	0.0%	3,498 SH	New
NORWEGIAN CRUISE LINE HLDGS	SHS	$368K	0.0%	17,450 SH	New
NOV INC	COM	$1.7M	0.0%Prev: 5.7%	93,267 SH	Increased+64,919 SH
NOVANTA INC	COM	$412K	0.0%Prev: 7.6%	2,538 SH	Decreased-1,114 SH
NOVARTIS AG	SPONSORED ADR	$4.9M	0.1%Prev: 73.0%	31,082 SH	Increased-6,281 SH
NOVO-NORDISK A S	ADR	$2.3M	0.0%Prev: 57.5%	47,002 SH	Decreased-4,592 SH
NRG ENERGY INC	COM NEW	$835K	0.0%Prev: 111.2%	5,720 SH	Decreased-37,166 SH
NU HLDGS LTD	ORD SHS CL A	$1.1M	0.0%Prev: 24.5%	83,274 SH	Decreased-27,133 SH
NUCOR CORP	COM	$3.2M	0.0%Prev: 22.9%	14,218 SH	Increased+3,263 SH
NUTANIX INC	CL A	$5.2M	0.1%Prev: 86.2%	102,105 SH	Decreased+32,296 SH
NUTRIEN LTD	COM	$1.6M	0.0%Prev: 25.4%	25,173 SH	Increased-1,788 SH
NVENT ELEC PLC	SHS	$5.3M	0.1%	31,514 SH	New
NVIDIA CORPORATION	COM	$420.5M	5.5%Prev: 4120.1%	2,101,468 SH	Increased+486,398 SH
NVR INC	COM	$211K	0.0%Prev: 8.8%	31 SH	Decreased-43 SH
NXP SEMICONDUCTORS N V	COM	$15.2M	0.2%Prev: 206.5%	54,018 SH	Increased-4,510 SH
OCCIDENTAL PETE CORP	COM	$1.1M	0.0%Prev: 17.8%	23,395 SH	Increased-2,852 SH
OCEANEERING INTL INC	COM	$264K	0.0%	6,521 SH	New
OGE ENERGY CORP	COM	$659K	0.0%Prev: 9.8%	13,540 SH	Increased-110 SH
OKTA INC	CL A	$1.4M	0.0%Prev: 75.1%	10,455 SH	Decreased-36,058 SH
OLD DOMINION FREIGHT LINE IN	COM	$1.3M	0.0%Prev: 21.3%	5,850 SH	Decreased-2,292 SH
OLD NATL BANCORP IND	COM	$493K	0.0%Prev: 6.6%	19,046 SH	Increased-45 SH
OLD REP INTL CORP	COM	$708K	0.0%Prev: 10.7%	17,300 SH	Increased+136 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$284K	0.0%Prev: 12.1%	3,695 SH	Decreased-2,013 SH
OMEGA HEALTHCARE INVS INC	COM	$316K	0.0%Prev: 9.9%	6,619 SH	Decreased-10,124 SH
OMNICELL COM	COM	$323K	0.0%	7,769 SH	New
OMNICOM GROUP INC	COM	$15.0M	0.2%Prev: 137.4%	205,344 SH	Increased+87,086 SH
ON SEMICONDUCTOR CORP	COM	$1.3M	0.0%Prev: 14.4%	14,076 SH	Increased-2,892 SH
ONE GAS INC	COM	$11.7M	0.2%Prev: 4.4%	151,342 SH	Increased+147,530 SH
ONEOK INC NEW	COM	$2.8M	0.0%Prev: 36.5%	32,563 SH	Increased+4,896 SH
ONTO INNOVATION INC	COM	$1.1M	0.0%Prev: 5.6%	2,886 SH	Increased-567 SH
OPEN TEXT CORP	COM	$7.4M	0.1%Prev: 172.2%	333,474 SH	Decreased-31,745 SH
OPENLANE INC	COM	$340K	0.0%Prev: 3.3%	8,240 SH	Increased
OPTION CARE HEALTH INC	COM NEW	$375K	0.0%Prev: 5.6%	17,862 SH	Increased+7,266 SH
ORACLE CORP	COM	$40.5M	0.5%Prev: 841.5%	276,434 SH	Decreased+38,062 SH
OREILLY AUTOMOTIVE INC	COM	$2.2M	0.0%Prev: 161.2%	23,808 SH	Decreased-86,937 SH
ORGANON & CO	COMMON STOCK	$1.1M	0.0%Prev: 2.1%	84,441 SH	Increased+71,021 SH
ORIX CORP	SPONSORED ADR	$5.4M	0.1%Prev: 48.8%	142,762 SH	Increased+8,632 SH
ORMAT TECHNOLOGIES INC	COM	$479K	0.0%Prev: 4.9%	4,397 SH	Increased+752 SH
OSHKOSH CORP	COM	$693K	0.0%Prev: 5.3%	4,517 SH	Increased+1,653 SH
OTIS WORLDWIDE CORP	COM	$1.8M	0.0%Prev: 37.4%	24,906 SH	Decreased+1,528 SH
OTTER TAIL CORP	COM	$240K	0.0%Prev: 3.9%	2,665 SH	Increased-430 SH
OVINTIV INC	COM	$2.4M	0.0%Prev: 37.1%	44,692 SH	Increased-15,636 SH
OWENS CORNING NEW	COM	$583K	0.0%Prev: 12.1%	3,666 SH	Decreased-1,768 SH
PACCAR INC	COM	$3.6M	0.0%Prev: 38.2%	29,670 SH	Increased+4,789 SH
PACKAGING CORP AMER	COM	$965K	0.0%Prev: 9.8%	4,051 SH	Increased+820 SH
PALANTIR TECHNOLOGIES INC	CL A	$30.0M	0.4%Prev: 312.7%	256,921 SH	Increased+114,872 SH
PALO ALTO NETWORKS INC	COM	$13.9M	0.2%Prev: 130.0%	40,790 SH	Increased+1,433 SH
PALOMAR HLDGS INC	COM	$225K	0.0%Prev: 5.4%	1,777 SH	Decreased-376 SH
PAR PAC HOLDINGS INC	COM NEW	$207K	0.0%	3,621 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$337K	0.0%	34,211 SH	New
PARKER-HANNIFIN CORP	COM	$24.3M	0.3%Prev: 106.0%	24,808 SH	Increased+15,412 SH
PATTERSON-UTI ENERGY INC	COM	$191K	0.0%Prev: 2.0%	20,854 SH	Increased-130 SH
PAYCHEX INC	COM	$11.3M	0.1%Prev: 306.3%	114,569 SH	Decreased-15,854 SH
PAYCOM SOFTWARE INC	COM	$244K	0.0%Prev: 63.1%	1,942 SH	Decreased-14,947 SH
PAYLOCITY HLDG CORP	COM	$232K	0.0%Prev: 8.2%	2,223 SH	Decreased-574 SH
PAYONEER GLOBAL INC	COM	$101K	0.0%Prev: 1.6%	14,161 SH	Increased
PAYPAL HLDGS INC	COM	$2.9M	0.0%Prev: 451.8%	68,004 SH	Decreased-308,518 SH
PBF ENERGY INC	CL A	$276K	0.0%	6,065 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$3.3M	0.0%Prev: 46.4%	43,364 SH	Increased+15,889 SH
PEARSON PLC	SPONSORED ADR	$2.2M	0.0%Prev: 37.6%	139,170 SH	Decreased-16,601 SH
PEMBINA PIPELINE CORP	COM	$1.2M	0.0%Prev: 20.6%	25,077 SH	Decreased-9,002 SH
PENTAIR PLC	SHS	$565K	0.0%Prev: 16.5%	7,372 SH	Decreased-2,606 SH
PENUMBRA INC	COM	$872K	0.0%Prev: 14.0%	2,763 SH	Increased-611 SH
PEPSICO INC	COM	$12.2M	0.2%Prev: 165.6%	90,453 SH	Increased+12,786 SH
PERMIAN RESOURCES CORP	CLASS A COM	$477K	0.0%Prev: 6.4%	25,879 SH	Increased-2,979 SH
PETROLEO BRASILEIRO S A	SP ADR NON VTG	$2.4M	0.0%	160,909 SH	New
PETROLEO BRASILEIRO S A	SPONSORED ADR	$1.1M	0.0%	70,067 SH	New
PFIZER INC	COM	$1.7M	0.0%Prev: 28.3%	69,380 SH	Decreased-2,801 SH
PG&E CORP	COM	$928K	0.0%Prev: 20.1%	55,151 SH	Decreased-34,321 SH
PHARMING GROUP NV	SPON ADS	$169K	0.0%	12,463 SH	New
PHILIP MORRIS INTL INC	COM	$4.6M	0.1%Prev: 138.9%	25,406 SH	Decreased-21,819 SH
PHILLIPS 66	COM	$3.9M	0.1%Prev: 39.8%	22,812 SH	Increased+2,166 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$284K	0.0%Prev: 3.9%	6,820 SH	Increased
PINNACLE FINL PARTNERS INC	COM	$698K	0.0%Prev: 7.8%	6,922 SH	Increased+2,524 SH
PINNACLE WEST CAP CORP	COM	$393K	0.0%Prev: 8.3%	3,674 SH	Decreased-2,048 SH
PIPER SANDLER COMPANIES	COM NEW	$369K	0.0%	5,100 SH	New
PITNEY BOWES INC	COM	$459K	0.0%Prev: 2.6%	26,226 SH	Increased+11,237 SH
PLANET FITNESS MASTER ISSUER	CL A	$473K	0.0%	9,072 SH	New
PLDT INC	SPONSORED ADR	$304K	0.0%Prev: 169.8%	17,359 SH	Decreased-465,974 SH
PLEXUS CORP	COM	$405K	0.0%Prev: 7.1%	1,347 SH	Decreased-1,913 SH
PNC FINL SVCS GROUP INC	COM	$5.4M	0.1%Prev: 153.1%	22,115 SH	Decreased-28,747 SH
POPULAR INC	COM NEW	$26.1M	0.3%Prev: 214.8%	159,229 SH	Increased+38,529 SH
PORTLAND GEN ELEC CO	COM NEW	$371K	0.0%Prev: 4.7%	7,166 SH	Increased-4 SH
POSCO HOLDINGS INC	SPONSORED ADR	$334K	0.0%Prev: 6.9%	6,509 SH	Decreased-2,364 SH
POWELL INDS INC	COM	$555K	0.0%	1,937 SH	New
POWER INTEGRATIONS INC	COM	$246K	0.0%	2,932 SH	New
PPG INDS INC	COM	$1.3M	0.0%Prev: 17.8%	10,911 SH	Increased+1,245 SH
PPL CORP	COM	$1.3M	0.0%Prev: 19.5%	35,789 SH	Increased+233 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$261K	0.0%Prev: 5.0%	5,523 SH	Decreased+1,682 SH
PRICE T ROWE GROUP INC	COM	$1.4M	0.0%Prev: 16.0%	12,738 SH	Increased+2,501 SH
PRIMERICA INC	COM	$2.7M	0.0%Prev: 48.5%	9,347 SH	Decreased-1,631 SH
PRIMORIS SVCS CORP	COM	$277K	0.0%	2,795 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$1.9M	0.0%Prev: 17.4%	17,305 SH	Increased+3,744 SH
PROCTER & GAMBLE CO	COM	$31.7M	0.4%	216,340 SH	New
PROGRESS SOFTWARE CORP	COM	$303K	0.0%Prev: 3.5%	9,030 SH	Increased+5,652 SH
PROGRESSIVE CORP	COM	$7.6M	0.1%Prev: 494.7%	34,597 SH	Decreased-80,210 SH
PROLOGIS INC.	COM	$11.1M	0.1%Prev: 68.0%	81,788 SH	Increased+41,739 SH
PROTAGONIST THERAPEUTICS INC	COM	$415K	0.0%Prev: 3.6%	3,389 SH	Increased-676 SH
PRUDENTIAL FINL INC	COM	$2.2M	0.0%Prev: 31.5%	19,954 SH	Increased+1,769 SH
PRUDENTIAL PLC	ADR	$2.7M	0.0%Prev: 46.8%	101,451 SH	Decreased-14,481 SH
PTC INC	COM	$1.7M	0.0%Prev: 22.9%	15,064 SH	Increased+6,845 SH
PTC THERAPEUTICS INC	COM	$217K	0.0%	2,658 SH	New
PUBLIC STORAGE OPER CO	COM	$3.1M	0.0%Prev: 31.7%	9,741 SH	Increased+3,044 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$2.2M	0.0%	27,696 SH	New
PULTE GROUP INC	COM	$911K	0.0%Prev: 44.8%	6,643 SH	Decreased-19,642 SH
PVH CORPORATION	COM	$1.5M	0.0%Prev: 58.3%	20,094 SH	Decreased-32,494 SH
QIAGEN NV	ORD SHARES	$350K	0.0%	8,960 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.7M	0.0%	10,288 SH	New
QORVO INC	COM	$2.6M	0.0%Prev: 5.5%	28,020 SH	Increased+24,008 SH
QUALCOMM INC	COM	$69.4M	0.9%Prev: 992.2%	375,705 SH	Increased-10,132 SH
QUANTA SVCS INC	COM	$6.2M	0.1%Prev: 44.9%	8,569 SH	Increased+1,215 SH
QUEST DIAGNOSTICS INC	COM	$1.8M	0.0%Prev: 16.6%	8,597 SH	Increased+2,873 SH
RADIAN GROUP INC	COM	$312K	0.0%Prev: 4.8%	8,283 SH	Increased+4 SH
RADNET INC	COM	$311K	0.0%Prev: 4.6%	5,049 SH	Increased+42 SH
RALPH LAUREN CORP	CL A	$474K	0.0%Prev: 130.6%	1,180 SH	Decreased-28,311 SH
RAMBUS INC DEL	COM	$880K	0.0%Prev: 6.9%	6,627 SH	Increased-94 SH
RANGE RES CORP	COM	$3.6M	0.0%Prev: 10.3%	95,652 SH	Increased+79,977 SH
RAYMOND JAMES FINL INC	COM	$1.4M	0.0%Prev: 46.1%	9,269 SH	Decreased-9,358 SH
RAYONIER INC	COM	$6.9M	0.1%Prev: 118.6%	325,690 SH	Decreased-5,593 SH
RB GLOBAL INC	COM	$1.6M	0.0%Prev: 22.4%	14,075 SH	Increased+1,020 SH
RBC BEARINGS INC	COM	$1.4M	0.0%Prev: 12.7%	2,181 SH	Increased+130 SH
REALTY INCOME CORP	COM	$3.1M	0.0%Prev: 32.3%	49,850 SH	Increased+15,083 SH
REDDIT INC	CL A	$233K	0.0%	1,342 SH	New
REGAL REXNORD CORPORATION	COM	$747K	0.0%Prev: 7.7%	3,137 SH	Increased-132 SH
REGENCY CTRS CORP	COM	$745K	0.0%Prev: 10.3%	9,337 SH	Increased+385 SH
REGENERON PHARMACEUTICALS	COM	$953K	0.0%Prev: 19.2%	1,528 SH	Decreased-738 SH
REGIONS FINANCIAL CORP NEW	COM	$14.6M	0.2%Prev: 197.6%	481,789 SH	Increased-38,625 SH
REINSURANCE GROUP AMER INC	COM NEW	$531K	0.0%	2,495 SH	New
RELIANCE INC	COM	$960K	0.0%Prev: 15.1%	2,570 SH	Increased-418 SH
RELX PLC	SPONSORED ADR	$5.3M	0.1%Prev: 222.2%	166,930 SH	Decreased-86,345 SH
RENAISSANCERE HLDGS LTD	COM	$2.6M	0.0%Prev: 11.7%	8,138 SH	Increased+5,166 SH
RENTOKIL INITIAL PLC	SPONSORED ADR	$946K	0.0%Prev: 12.6%	33,058 SH	Increased+439 SH
REPLIGEN CORP	COM	$597K	0.0%Prev: 7.9%	4,373 SH	Increased+441 SH
REPUBLIC SVCS INC	COM	$3.2M	0.0%Prev: 53.8%	14,821 SH	Decreased+1,302 SH
RESIDEO TECHNOLOGIES INC	COM	$481K	0.0%Prev: 7.6%	15,464 SH	Increased-5,968 SH
RESMED INC	COM	$1.5M	0.0%Prev: 53.4%	7,620 SH	Decreased-5,201 SH
RESTAURANT BRANDS INTL INC	COM	$854K	0.0%Prev: 19.0%	11,781 SH	Decreased-5,936 SH
REVOLUTION MEDICINES INC	COM	$293K	0.0%	1,563 SH	New
REVVITY INC	COM	$355K	0.0%Prev: 16.1%	3,194 SH	Decreased-7,087 SH
REXFORD INDL RLTY INC	COM	$479K	0.0%Prev: 8.1%	14,305 SH	Decreased+165 SH
RINGCENTRAL INC	CL A	$1.7M	0.0%	42,758 SH	New
RIO TINTO PLC	SPONSORED ADR	$8.1M	0.1%Prev: 85.1%	84,995 SH	Increased-5,390 SH
RLI CORP	COM	$440K	0.0%Prev: 9.1%	7,448 SH	Decreased-324 SH
ROBERT HALF INC.	COM	$451K	0.0%Prev: 60.5%	14,683 SH	Decreased-76,585 SH
ROBINHOOD MKTS INC	COM CL A	$2.7M	0.0%Prev: 6.0%	27,303 SH	Increased+23,363 SH
ROBLOX CORP	CL A	$321K	0.0%Prev: 7.3%	5,894 SH	Decreased+1,619 SH
ROCKWELL AUTOMATION INC	COM	$6.4M	0.1%Prev: 20.4%	12,898 SH	Increased+9,093 SH
ROGERS COMMUNICATIONS INC	CL B	$618K	0.0%Prev: 11.1%	19,032 SH	Decreased-4,057 SH
ROIVANT SCIENCES LTD	SHS	$906K	0.0%Prev: 3.9%	25,607 SH	Increased+4,414 SH
ROKU INC	COM CL A	$7.2M	0.1%	52,144 SH	New
ROLLINS INC	COM	$901K	0.0%Prev: 21.8%	21,590 SH	Decreased-2,375 SH
ROPER TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 76.1%	5,326 SH	Decreased-2,983 SH
ROSS STORES INC	COM	$8.5M	0.1%Prev: 26.3%	39,940 SH	Increased+27,189 SH
ROYAL BK CDA	COM	$7.0M	0.1%Prev: 279.7%	33,962 SH	Decreased-97,737 SH
ROYAL CARIBBEAN GROUP	COM	$3.5M	0.0%Prev: 166.2%	10,925 SH	Decreased-21,945 SH
ROYAL GOLD INC	COM	$1.8M	0.0%Prev: 13.5%	9,193 SH	Increased+4,509 SH
ROYALTY PHARMA PLC	SHS CLASS A	$547K	0.0%	9,763 SH	New
RPM INTL INC	COM	$1.1M	0.0%Prev: 17.6%	10,097 SH	Increased+177 SH
RTX CORPORATION	COM	$21.7M	0.3%Prev: 87.4%	114,125 SH	Increased+77,065 SH
RUSH ENTERPRISES INC	CL A	$249K	0.0%	3,407 SH	New
RXO INC	COMMON STOCK	$525K	0.0%	19,034 SH	New
RYAN SPECIALTY HOLDINGS INC	CL A	$291K	0.0%Prev: 8.2%	7,695 SH	Decreased+219 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$1.7M	0.0%Prev: 27.3%	26,408 SH	Increased-2,874 SH
RYDER SYS INC	COM	$5.3M	0.1%Prev: 9.7%	20,223 SH	Increased+16,464 SH
S&P GLOBAL INC	COM	$7.3M	0.1%Prev: 356.3%	17,825 SH	Decreased-24,028 SH
SABRE CORP	COM	$63K	0.0%Prev: 1.3%	30,104 SH	Decreased+4,100 SH
SAIA INC	COM	$450K	0.0%Prev: 7.3%	1,068 SH	Increased-573 SH
SALESFORCE INC	COM	$20.0M	0.3%Prev: 604.8%	127,505 SH	Decreased-9,863 SH
SANDISK CORP	COM	$17.3M	0.2%Prev: 4.8%	7,613 SH	Increased+1,107 SH
SANMINA CORP	COM	$733K	0.0%	2,898 SH	New
SANOFI SA	SPONSORED ADR	$1.7M	0.0%	40,788 SH	New
SAP SE	SPON ADR	$12.0M	0.2%Prev: 427.5%	77,739 SH	Decreased-9,317 SH
SBA COMMUNICATIONS CORP	CL A	$960K	0.0%	5,443 SH	New
SCHEIN HENRY INC	COM	$961K	0.0%	11,501 SH	New
SCHWAB CHARLES CORP	COM	$51.1M	0.7%Prev: 459.5%	554,130 SH	Increased+242,243 SH
SCIENCE APPLICATIONS INTL CO	COM	$1.2M	0.0%Prev: 3.6%	10,931 SH	Increased+8,933 SH
SEA LTD	SPONSORD ADS	$1.6M	0.0%Prev: 34.4%	16,800 SH	Decreased+3,499 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.7M	0.1%Prev: 23.4%	9,009 SH	Increased-1,034 SH
SEI INVTS CO	COM	$3.3M	0.0%Prev: 13.7%	37,301 SH	Increased+27,893 SH
SELECTIVE INS GROUP INC	COM	$358K	0.0%Prev: 6.3%	3,692 SH	Decreased-806 SH
SEMPRA	COM	$3.8M	0.0%Prev: 45.2%	40,506 SH	Increased+3,528 SH
SEMTECH CORP	COM	$729K	0.0%	4,502 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$5.0M	0.1%Prev: 33.4%	104,368 SH	Increased+35,621 SH
SENSIENT TECHNOLOGIES CORP	COM	$348K	0.0%Prev: 4.7%	2,821 SH	Increased-106 SH
SERVICE CORP INTL	COM	$877K	0.0%Prev: 14.4%	11,550 SH	Decreased+629 SH
SERVICENOW INC	COM	$26.4M	0.3%Prev: 185.9%	266,165 SH	Increased+254,965 SH
SERVISFIRST BANCSHARES INC	COM	$283K	0.0%Prev: 4.6%	3,262 SH	Decreased-416 SH
SHARKNINJA INC	COM SHS	$355K	0.0%	2,330 SH	New
SHELL PLC	SPON ADS	$14.1M	0.2%Prev: 434.5%	181,261 SH	Decreased-200,950 SH
SHERWIN WILLIAMS CO	COM	$3.4M	0.0%Prev: 58.8%	9,955 SH	Decreased-657 SH
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$2.4M	0.0%Prev: 25.1%	37,976 SH	Increased+3,555 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.1M	0.0%	27,361 SH	New
SIGNET JEWELERS LIMITED	SHS	$439K	0.0%Prev: 303.5%	5,092 SH	Decreased-231,214 SH
SILGAN HLDGS INC	COM	$294K	0.0%Prev: 5.4%	6,348 SH	Decreased+127 SH
SILICON LABORATORIES INC	COM	$237K	0.0%Prev: 4.5%	1,083 SH	Decreased-789 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$241K	0.0%	723 SH	New
SIMON PPTY GROUP INC NEW	COM	$6.6M	0.1%Prev: 75.1%	29,299 SH	Increased+359 SH
SIMPSON MFG INC	COM	$1.5M	0.0%Prev: 7.0%	7,230 SH	Increased+4,449 SH
SITIME CORP	COM	$1.1M	0.0%Prev: 5.2%	1,539 SH	Increased+34 SH
SKYWEST INC	COM	$263K	0.0%Prev: 4.4%	2,650 SH	Decreased+21 SH
SKYWORKS SOLUTIONS INC	COM	$313K	0.0%Prev: 5.4%	4,619 SH	Decreased+124 SH
SLB LIMITED	COM STK	$14.5M	0.2%	311,900 SH	New
SLM CORP	COM	$432K	0.0%Prev: 74.8%	16,666 SH	Decreased-124,697 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$2.7M	0.0%Prev: 56.6%	93,850 SH	Decreased-20,508 SH
SMITH A O CORP	COM	$5.1M	0.1%Prev: 8.3%	81,052 SH	Increased+73,167 SH
SMUCKER J M CO	COM NEW	$502K	0.0%Prev: 7.2%	4,462 SH	Increased-71 SH
SMURFIT WESTROCK PLC	SHS	$830K	0.0%Prev: 10.2%	17,952 SH	Increased+3,321 SH
SNAP ON INC	COM	$14.2M	0.2%Prev: 192.0%	35,284 SH	Increased-2,928 SH
SNOWFLAKE INC	COM SHS	$797K	0.0%	3,133 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$1.2M	0.0%	16,811 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$640K	0.0%	7,218 SH	New
SOLVENTUM CORP	COM SHS	$484K	0.0%Prev: 6.8%	6,270 SH	Increased+678 SH
SOMNIGROUP INTERNATIONAL INC	COM	$839K	0.0%Prev: 10.6%	10,697 SH	Increased+1,074 SH
SONOCO PRODS CO	COM	$404K	0.0%Prev: 5.0%	7,172 SH	Increased+70 SH
SONY GROUP CORP	SPONSORED ADR	$9.7M	0.1%Prev: 223.1%	484,865 SH	Decreased-46,002 SH
SOUTHERN CO	COM	$29.0M	0.4%Prev: 371.0%	302,533 SH	Increased+52,332 SH
SOUTHERN COPPER CORP	COM	$472K	0.0%Prev: 10.0%	2,707 SH	Decreased-3,419 SH
SOUTHSTATE BK CORP	COM	$350K	0.0%	3,505 SH	New
SOUTHWEST AIRLS CO	COM	$1.7M	0.0%Prev: 15.9%	33,694 SH	Increased+3,352 SH
SOUTHWEST GAS HLDGS INC	COM	$528K	0.0%Prev: 4.8%	5,949 SH	Increased+1,932 SH
SPIRE INC	COM	$298K	0.0%Prev: 4.2%	3,818 SH	Increased+227 SH
SPOTIFY TECHNOLOGY S A	SHS	$622K	0.0%Prev: 15.9%	1,355 SH	Decreased+75 SH
SPROUTS FMRS MKT INC	COM	$546K	0.0%Prev: 79.1%	6,452 SH	Decreased-23,297 SH
SPX TECHNOLOGIES INC	COM	$739K	0.0%Prev: 9.6%	3,016 SH	Increased-545 SH
STAG INDUSTRIAL INC	COM	$337K	0.0%	8,843 SH	New
STANLEY BLACK & DECKER INC	COM	$453K	0.0%Prev: 4.9%	4,811 SH	Increased+333 SH
STARBUCKS CORP	COM	$22.4M	0.3%Prev: 259.6%	218,858 SH	Increased+43,371 SH
STARWOOD PPTY TR INC	COM	$190K	0.0%Prev: 3.6%	11,569 SH	Decreased+323 SH
STATE STR CORP	COM	$7.4M	0.1%Prev: 26.3%	43,526 SH	Increased+28,194 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$785K	0.0%	1,052 SH	New
STEEL DYNAMICS INC	COM	$2.0M	0.0%Prev: 16.1%	8,567 SH	Increased+774 SH
STELLANTIS N.V	SHS	$247K	0.0%Prev: 11.1%	43,019 SH	Decreased-25,239 SH
STELLAR BANCORP INC	COM	$938K	0.0%Prev: 10.8%	23,844 SH	Increased+1 SH
STERIS PLC	SHS USD	$1.4M	0.0%Prev: 16.6%	6,445 SH	Increased+2,175 SH
STERLING INFRASTRUCTURE INC	COM	$1.8M	0.0%Prev: 7.8%	2,182 SH	Increased+81 SH
STIFEL FINL CORP	COM	$796K	0.0%Prev: 12.4%	11,402 SH	Increased+3,993 SH
STMICROELECTRONICS N V	NY REGISTRY	$2.9M	0.0%Prev: 32.8%	38,985 SH	Increased-27,737 SH
STONEX GROUP INC	COM	$582K	0.0%Prev: 5.5%	4,915 SH	Increased+1,184 SH
STRATEGY INC	CL A NEW	$225K	0.0%	2,594 SH	New
STRIDE INC	COM	$253K	0.0%Prev: 10.7%	2,939 SH	Decreased-1,607 SH
STRYKER CORPORATION	COM	$9.1M	0.1%Prev: 112.4%	28,897 SH	Increased+11,307 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$11.2M	0.1%	476,543 SH	New
SUN LIFE FINANCIAL INC.	COM	$14.6M	0.2%Prev: 229.4%	186,447 SH	Increased-27,327 SH
SUNCOR ENERGY INC NEW	COM	$15.8M	0.2%Prev: 203.2%	294,494 SH	Increased-41,552 SH
SUNRUN INC	COM	$203K	0.0%Prev: 2.0%	15,165 SH	Increased-276 SH
SUPER MICRO COMPUTER INC	COM NEW	$707K	0.0%Prev: 17.9%	24,095 SH	Decreased+1,470 SH
SUPERNUS PHARMACEUTICALS	COM	$223K	0.0%	4,798 SH	New
SYNAPTICS INC	COM	$204K	0.0%	1,644 SH	New
SYNCHRONY FINANCIAL	COM	$8.3M	0.1%Prev: 153.3%	108,860 SH	Decreased-33,373 SH
SYNOPSYS INC	COM	$4.7M	0.1%Prev: 68.3%	10,508 SH	Increased+2,257 SH
SYSCO CORP	COM	$17.0M	0.2%Prev: 245.7%	203,944 SH	Increased+3,018 SH
T-MOBILE US INC	COM	$6.8M	0.1%Prev: 254.0%	40,629 SH	Decreased-25,405 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$117.4M	1.5%	245,867 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.3M	0.0%Prev: 21.6%	5,278 SH	Decreased-222 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$12.6M	0.2%Prev: 181.5%	783,835 SH	Increased+56,641 SH
TALEN ENERGY CORP	COM	$1.1M	0.0%	2,939 SH	New
TANGER INC	COM	$15.0M	0.2%Prev: 198.5%	380,815 SH	Increased-21,192 SH
TAPESTRY INC	COM	$8.3M	0.1%Prev: 46.1%	56,465 SH	Increased+23,972 SH
TARGA RES CORP	COM	$2.3M	0.0%Prev: 26.1%	8,542 SH	Increased-738 SH
TARGET CORP	COM	$4.3M	0.1%Prev: 136.7%	32,660 SH	Decreased-53,165 SH
TAYLOR MORRISON HOME CORP	COM	$450K	0.0%Prev: 6.4%	6,279 SH	Increased-151 SH
TC ENERGY CORP	COM	$1.4M	0.0%Prev: 30.0%	21,528 SH	Decreased-16,540 SH
TD SYNNEX CORPORATION	COM	$2.3M	0.0%Prev: 11.2%	8,617 SH	Increased+3,521 SH
TE CONNECTIVITY PLC	ORD SHS	$16.2M	0.2%Prev: 222.4%	80,489 SH	Increased-1,175 SH
TECHNIPFMC PLC	COM	$10.5M	0.1%Prev: 11.6%	158,844 SH	Increased+137,997 SH
TECK RESOURCES LTD	CL B	$460K	0.0%Prev: 8.6%	7,738 SH	Decreased-5,505 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.1M	0.0%Prev: 8.0%	4,697 SH	Increased+3,725 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$2.5M	0.0%Prev: 36.6%	226,302 SH	Increased-40,793 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$267K	0.0%	20,298 SH	New
TELEKOMUNIKASI IND	SPONSORED ADR	$602K	0.0%	44,809 SH	New
TELEPHONE & DATA SYS INC	COM NEW	$260K	0.0%Prev: 4.1%	7,025 SH	Increased-70 SH
TELUS CORPORATION	COM	$590K	0.0%Prev: 22.7%	55,810 SH	Decreased-31,674 SH
TENARIS S A	SPONSORED ADS	$626K	0.0%Prev: 26.7%	11,282 SH	Decreased-32,988 SH
TENET HEALTHCARE CORP	COM NEW	$2.5M	0.0%Prev: 36.9%	13,121 SH	Increased+144 SH
TERADATA CORP DEL	COM	$6.6M	0.1%	190,827 SH	New
TERADYNE INC	COM	$2.6M	0.0%Prev: 5.9%	5,409 SH	Increased+1,316 SH
TEREX CORP NEW	COM	$308K	0.0%	4,255 SH	New
TESLA INC	COM	$62.6M	0.8%Prev: 675.0%	148,921 SH	Increased+17,314 SH
TETRA TECH INC NEW	COM	$3.9M	0.1%Prev: 12.3%	135,317 SH	Increased+114,092 SH
TEXAS INSTRS INC	COM	$30.2M	0.4%Prev: 205.4%	101,463 SH	Increased+40,182 SH
TEXAS PACIFIC LAND CORPORATI	COM	$1.8M	0.0%Prev: 15.8%	4,101 SH	Increased+3,173 SH
TEXAS ROADHOUSE INC	COM	$368K	0.0%Prev: 6.3%	1,905 SH	Decreased-172 SH
TG THERAPEUTICS INC	COM	$458K	0.0%Prev: 4.5%	8,342 SH	Increased+636 SH
THE CIGNA GROUP	COM	$29.8M	0.4%Prev: 644.5%	108,115 SH	Decreased-12,622 SH
THE TRADE DESK INC	COM CL A	$224K	0.0%Prev: 7.2%	12,400 SH	Decreased+6,222 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.1M	0.0%Prev: 25.2%	4,151 SH	Increased+299 SH
TIDEWATER INC NEW	COM	$254K	0.0%	3,806 SH	New
TIM S A	SPONSORED ADR	$13.2M	0.2%Prev: 209.7%	617,709 SH	Increased-27,970 SH
TIMKEN CO	COM	$521K	0.0%Prev: 4.6%	3,584 SH	Increased-322 SH
TJX COS INC NEW	COM	$63.0M	0.8%Prev: 523.6%	415,918 SH	Increased+153,305 SH
TKO GROUP HOLDINGS INC	CL A	$746K	0.0%Prev: 4.0%	3,708 SH	Increased+2,336 SH
TOLL BROTHERS INC	COM	$970K	0.0%Prev: 13.4%	5,885 SH	Increased-1,400 SH
TOPBUILD COR	COM	$584K	0.0%	1,647 SH	New
TORO CO	COM	$4.5M	0.1%Prev: 8.5%	45,738 SH	Increased+38,263 SH
TORONTO DOMINION BK ONT	COM NEW	$4.9M	0.1%Prev: 259.7%	40,035 SH	Decreased-178,970 SH
TOTALENERGIES SE	ACT	$11.0M	0.1%	141,779 SH	New
TOYOTA MOTOR CORP	ADS	$6.3M	0.1%Prev: 169.6%	37,369 SH	Decreased-23,604 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.0%Prev: 28.8%	38,524 SH	Decreased+4,675 SH
TRANE TECHNOLOGIES PLC	SHS	$7.9M	0.1%Prev: 124.7%	16,016 SH	Increased-1,635 SH
TRANSDIGM GROUP INC	COM	$6.6M	0.1%Prev: 80.4%	4,945 SH	Increased+1,671 SH
TRANSUNION	COM	$536K	0.0%	7,430 SH	New
TRAVEL PLUS LEISURE CO	COM	$16.2M	0.2%Prev: 64.4%	211,889 SH	Increased+134,581 SH
TRAVELERS COMPANIES INC	COM	$2.9M	0.0%Prev: 38.8%	8,808 SH	Increased-184 SH
TREX INC	COM	$328K	0.0%	6,554 SH	New
TRIMBLE INC	COM	$1.2M	0.0%Prev: 15.9%	23,853 SH	Increased+10,886 SH
TRINITY INDS INC	COM	$374K	0.0%	10,810 SH	New
TRIP COM GROUP LTD	ADS	$1.7M	0.0%Prev: 33.7%	42,525 SH	Decreased+6,970 SH
TRUIST FINL CORP	COM	$3.4M	0.0%Prev: 40.5%	67,749 SH	Increased+9,465 SH
TRUSTMARK CORP	COM	$207K	0.0%	4,507 SH	New
TTM TECHNOLOGIES INC	COM	$1.2M	0.0%Prev: 5.1%	6,354 SH	Increased-1,410 SH
TWILIO INC	CL A	$6.2M	0.1%Prev: 61.3%	29,830 SH	Increased-675 SH
TXNM ENERGY INC	COM	$297K	0.0%Prev: 4.8%	5,229 SH	Increased-30 SH
TYLER TECHNOLOGIES INC	COM	$497K	0.0%Prev: 9.1%	1,699 SH	Decreased+751 SH
TYSON FOODS INC	CL A	$1.1M	0.0%Prev: 17.8%	19,661 SH	Increased-56 SH
UBER TECHNOLOGIES INC	COM	$22.5M	0.3%Prev: 143.0%	312,369 SH	Increased+217,469 SH
UBS GROUP AG	SHS	$11.0M	0.1%Prev: 152.0%	222,503 SH	Increased-55,863 SH
UDR INC	COM	$628K	0.0%Prev: 10.2%	15,722 SH	Decreased+235 SH
UFP INDUSTRIES INC	COM	$264K	0.0%Prev: 5.9%	2,911 SH	Decreased-796 SH
UGI CORP NEW	COM	$10.9M	0.1%Prev: 9.0%	314,833 SH	Increased+299,539 SH
UIPATH INC	CL A	$441K	0.0%Prev: 38.7%	40,604 SH	Decreased-146,840 SH
ULTA BEAUTY INC	COM	$1.1M	0.0%Prev: 10.9%	2,530 SH	Increased+1,090 SH
ULTRA CLEAN HLDGS INC	COM	$440K	0.0%	3,084 SH	New
UNDER ARMOUR INC	CL A	$92K	0.0%Prev: 2.0%	14,345 SH	Decreased-3,994 SH
UNILEVER PLC	SPON ADR NEW	$15.0M	0.2%Prev: 305.7%	249,912 SH	Decreased-59,571 SH
UNION PAC CORP	COM	$8.4M	0.1%Prev: 112.5%	30,941 SH	Increased+646 SH
UNITED AIRLS HLDGS INC	COM	$1.8M	0.0%Prev: 15.7%	13,287 SH	Increased+1,065 SH
UNITED BANKSHARES INC WEST V	COM	$354K	0.0%Prev: 4.6%	7,718 SH	Increased-100 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$274K	0.0%Prev: 3.8%	7,822 SH	Increased-132 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$5.2M	0.1%Prev: 158.3%	191,794 SH	Decreased-1,089,383 SH
UNITED NAT FOODS INC	COM	$208K	0.0%	4,549 SH	New
UNITED PARCEL SVCS INC	CL B	$5.4M	0.1%	49,806 SH	New
UNITED RENTALS INC	COM	$2.2M	0.0%Prev: 29.6%	1,914 SH	Increased-518 SH
UNITED THERAPEUTICS CORP DEL	COM	$1.6M	0.0%Prev: 16.2%	2,957 SH	Increased-528 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.1%Prev: 103.3%	11,569 SH	Decreased-8,943 SH
UNITI GROUP LLC	COM SHS	$242K	0.0%	21,098 SH	New
UNIVERSAL DISPLAY CORP	COM	$11.7M	0.2%Prev: 7.0%	134,692 SH	Increased+131,904 SH
UNUM GROUP	COM	$989K	0.0%Prev: 43.2%	11,066 SH	Decreased-22,048 SH
URBAN OUTFITTERS INC	COM	$205K	0.0%Prev: 5.3%	2,892 SH	Decreased-1,670 SH
US BANCORP	COM NEW	$27.0M	0.4%	447,663 SH	New
US FOODS HLDG CORP	COM	$1.9M	0.0%Prev: 27.5%	18,505 SH	Increased-3,595 SH
V F CORP	COM	$543K	0.0%Prev: 6.5%	32,574 SH	Increased-1,493 SH
VAIL RESORTS INC	COM	$408K	0.0%Prev: 6.1%	2,995 SH	Increased+588 SH
VALARIS LTD	CL A	$455K	0.0%	6,265 SH	New
VALE S A	SPONSORED ADS	$2.4M	0.0%Prev: 20.0%	158,689 SH	Increased+31,397 SH
VALERO ENERGY CORP	COM	$34.7M	0.5%Prev: 394.8%	133,406 SH	Increased-48,502 SH
VALLEY NATL BANCORP	COM	$398K	0.0%Prev: 4.0%	27,134 SH	Increased-293 SH
VALMONT INDS INC	COM	$584K	0.0%Prev: 7.3%	1,011 SH	Increased-373 SH
VALVOLINE INC	COM	$645K	0.0%Prev: 9.8%	16,308 SH	Increased+258 SH
VEECO INSTRS INC DEL	COM	$298K	0.0%	3,936 SH	New
VEEVA SYS INC	CL A COM	$832K	0.0%Prev: 66.4%	4,688 SH	Decreased-9,593 SH
VENTAS INC	COM	$1.9M	0.0%Prev: 17.1%	21,600 SH	Increased+4,802 SH
VERALTO CORP	COM SHS	$4.7M	0.1%Prev: 22.1%	53,264 SH	Increased+39,731 SH
VERISIGN INC	COM	$4.1M	0.1%Prev: 93.0%	16,275 SH	Decreased-3,671 SH
VERISK ANALYTICS INC	COM	$789K	0.0%Prev: 39.5%	4,394 SH	Decreased-3,459 SH
VERIZON COMMUNICATIONS INC	COM	$53.0M	0.7%Prev: 580.1%	1,251,246 SH	Increased+420,913 SH
VERTEX PHARMACEUTICALS INC	COM	$1.4M	0.0%Prev: 44.7%	2,828 SH	Decreased-3,393 SH
VERTIV HOLDINGS CO	COM CL A	$4.9M	0.1%Prev: 7.2%	14,632 SH	Increased+11,137 SH
VIASAT INC	COM	$453K	0.0%	5,044 SH	New
VIATRIS INC	COM	$614K	0.0%Prev: 5.5%	38,693 SH	Increased+207 SH
VIAVI SOLUTIONS INC	COM	$769K	0.0%Prev: 3.2%	16,109 SH	Increased-3,841 SH
VICI PPTYS INC	COM	$993K	0.0%Prev: 9.4%	37,406 SH	Increased+19,519 SH
VICOR CORP	COM	$597K	0.0%	1,572 SH	New
VIRTU FINL INC	CL A	$2.7M	0.0%Prev: 3.5%	44,972 SH	Increased+40,069 SH
VISA INC	COM CL A	$72.5M	0.9%Prev: 1112.9%	211,260 SH	Increased+17,129 SH
VISHAY INTERTECHNOLOGY INC	COM	$400K	0.0%	7,433 SH	New
VISTRA CORP	COM	$5.9M	0.1%Prev: 113.9%	37,156 SH	Decreased+755 SH
VODAFONE GROUP PLC	SPONSORED ADR	$2.5M	0.0%	190,030 SH	New
VONTIER CORPORATION	COM	$313K	0.0%Prev: 6.3%	10,803 SH	Decreased+224 SH
VORNADO RLTY TR	SH BEN INT	$419K	0.0%Prev: 6.6%	10,674 SH	Increased-69 SH
VOYA FINANCIAL INC	COM	$598K	0.0%Prev: 7.7%	6,606 SH	Increased-130 SH
VSE CORP	COM	$432K	0.0%	1,891 SH	New
VULCAN MATLS CO	COM	$1.6M	0.0%Prev: 24.5%	5,418 SH	Increased-398 SH
WABTEC	COM	$1.8M	0.0%Prev: 24.2%	6,595 SH	Increased-551 SH
WALMART INC	COM	$50.6M	0.7%Prev: 699.1%	446,843 SH	Increased+4,028 SH
WARNER BROS DISCOVERY INC	COM SER A	$3.3M	0.0%Prev: 26.4%	122,741 SH	Increased-19,798 SH
WARRIOR MET COAL INC	COM	$253K	0.0%	3,123 SH	New
WASTE CONNECTIONS INC	COM	$1.9M	0.0%Prev: 46.7%	11,681 SH	Decreased-3,802 SH
WASTE MGMT INC DEL	COM	$6.3M	0.1%Prev: 95.7%	28,132 SH	Increased+2,226 SH
WATERS CORP	COM	$3.6M	0.0%Prev: 52.4%	9,487 SH	Increased+186 SH
WATSCO INC	COM	$685K	0.0%Prev: 16.7%	1,644 SH	Decreased-698 SH
WATTS WATER TECHNOLOGIES INC	CL A	$474K	0.0%Prev: 4.3%	1,212 SH	Increased+131 SH
WEATHERFORD INTL PLC	ORD SHS	$4.2M	0.1%Prev: 4.4%	51,250 SH	Increased+45,895 SH
WEBSTER FINL CORP	COM	$2.3M	0.0%Prev: 8.8%	29,516 SH	Increased+19,495 SH
WEC ENERGY GROUP INC	COM	$1.9M	0.0%Prev: 25.2%	16,584 SH	Increased+1,583 SH
WELLS FARGO & CO	COM	$38.7M	0.5%	468,019 SH	New
WELLTOWER INC	COM	$9.0M	0.1%Prev: 69.5%	39,847 SH	Increased+11,850 SH
WENDYS CO	COM	$100K	0.0%Prev: 2.7%	12,004 SH	Decreased-2,842 SH
WESCO INTL INC	COM	$1.1M	0.0%Prev: 10.7%	3,061 SH	Increased-512 SH
WEST PHARMACEUTICAL SVSC INC	COM	$4.0M	0.1%Prev: 42.4%	11,184 SH	Increased-818 SH
WESTERN ALLIANCE BANCORP	COM	$407K	0.0%Prev: 7.8%	4,946 SH	Decreased-1,245 SH
WESTERN DIGITAL CORP	COM	$39.2M	0.5%Prev: 243.3%	61,437 SH	Increased-174,005 SH
WESTERN UN CO	COM	$1.3M	0.0%Prev: 8.7%	169,131 SH	Increased+104,801 SH
WEX INC	COM	$7.6M	0.1%Prev: 3.4%	54,014 SH	Increased+52,589 SH
WEYERHAEUSER CO	COM NEW	$990K	0.0%	41,365 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.7M	0.0%Prev: 42.2%	15,546 SH	Decreased-13,572 SH
WHIRLPOOL CORP	COM	$362K	0.0%Prev: 4.5%	9,195 SH	Increased+6,445 SH
WILLIAMS COS INC	COM	$5.0M	0.1%Prev: 58.6%	66,782 SH	Increased+9,011 SH
WILLIAMS SONOMA INC	COM	$807K	0.0%Prev: 141.5%	3,462 SH	Decreased-50,181 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$801K	0.0%Prev: 6.8%	3,064 SH	Increased+1,684 SH
WINGSTOP INC	COM	$336K	0.0%Prev: 11.9%	1,940 SH	Decreased-256 SH
WINTRUST FINL CORP	COM	$419K	0.0%Prev: 6.8%	2,609 SH	Decreased-812 SH
WOODWARD INC	COM	$1.6M	0.0%Prev: 16.1%	3,759 SH	Increased-316 SH
WOORI FINL GROUP INC	SPONSORED ADS	$877K	0.0%Prev: 4.4%	15,281 SH	Increased+9,856 SH
WORKDAY INC	CL A	$884K	0.0%Prev: 98.5%	7,217 SH	Decreased-18,209 SH
WP CAREY INC	COM	$1.2M	0.0%Prev: 15.4%	17,105 SH	Increased+1,784 SH
WSFS FINL CORP	COM	$270K	0.0%Prev: 3.5%	3,518 SH	Increased-420 SH
WW GRAINGER INC	COM	$3.2M	0.0%	2,368 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$480K	0.0%Prev: 7.2%	5,701 SH	Increased+191 SH
XCEL ENERGY INC	COM	$2.3M	0.0%Prev: 36.6%	28,470 SH	Increased-4,842 SH
XP INC	CL A	$6.3M	0.1%Prev: 225.3%	389,125 SH	Decreased-301,545 SH
XPENG INC	ADS	$702K	0.0%Prev: 4.2%	53,058 SH	Increased+38,499 SH
XPO INC	COM	$1.7M	0.0%Prev: 15.5%	8,407 SH	Increased+801 SH
XYLEM INC	COM	$1.6M	0.0%Prev: 24.3%	13,589 SH	Increased+1,950 SH
YETI HLDGS INC	COM	$1.7M	0.0%Prev: 109.5%	33,852 SH	Decreased-181,225 SH
YUM BRANDS INC	COM	$2.4M	0.0%Prev: 35.9%	14,896 SH	Increased-125 SH
YUM CHINA HLDGS INC	COM	$10.4M	0.1%	254,664 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$368K	0.0%Prev: 11.0%	1,398 SH	Decreased-812 SH
ZIFF DAVIS INC	COM	$366K	0.0%	6,994 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.2M	0.0%Prev: 17.8%	13,510 SH	Increased+1,448 SH
ZIONS BANCORPORATION NATL AS	COM	$1.9M	0.0%	27,282 SH	New
ZOETIS INC	CL A	$4.5M	0.1%Prev: 123.4%	63,238 SH	Decreased+14,226 SH
ZOOM COMMUNICATIONS INC	CL A	$1.2M	0.0%Prev: 61.6%	14,447 SH	Decreased-34,505 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$46K	0.0%Prev: 3.1%	15,620 SH	Decreased-3,481 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$15.9M	0.2%Prev: 6.6%	712,014 SH	Increased+689,093 SH
ZURN ELKAY WATER SOLNS CORP	COM	$753K	0.0%Prev: 8.8%	14,905 SH	Increased+3 SH

Sold (vs prior filing)

ABBOTT LABS — $39.2M
ABRDN ETFS — $947K
ADTALEM GLOBAL ED INC — $364K
AIR LEASE CORP — $384K
AIR PRODS & CHEMS INC — $9.7M
ALARM COM HLDGS INC — $208K
ALGONQUIN PWR UTILS CORP — $299K
ALLETE INC — $205K
ALPS ETF TR — $506K
AMCOR PLC — $1.0M
AMEDISYS INC — $243K
AMERICAN AXLE & MFG HLDGS IN — $42K
AMERICAN CENTY ETF TR — $2.3M
AMERICAN CENTY ETF TR — $665K
AMERICAN CENTY ETF TR — $1.3M
AMERICAN CENTY ETF TR — $853K
AMERICAN FINL GROUP INC OHIO — $551K
AMERICAN TOWER CORP NEW — $12.3M
AMPHENOL CORP NEW — $9.4M
ANHEUSER BUSCH INBEV SA/NV — $1.2M
… and 294 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