| ACUITY ORD | COM | $1.5M | 0.6%Prev: 0.3% | 4,287 SH | Increased+3,135 SH |
| ALBERTSONS COMPANIES CL A ORD | Class A | $20.9M | 8.2% | 1,194,772 SH | New |
| ALUMIS ORD | COM | $12.5M | 4.9%Prev: 6.8% | 3,122,111 SH | Increased+2,731,843 SH |
| APOLLO GLOBAL MANAGEMENT ORD | COM | $133 | 0.0% | 1 SH | New |
| BENTLEY SYSTEMS CL B ORD | Class B | $498K | 0.2%Prev: 0.2% | 9,665 SH | Increased-1,241 SH |
| BLUEROCK HOMES TRUST CL A ORD | Class A | $283K | 0.1% | 23,657 SH | New |
| CLEARWAY ENERGY CL A ORD | Class A | $583K | 0.2% | 21,646 SH | New |
| CNH INDUSTRIAL ORD | COM | $719K | 0.3% | 66,305 SH | New |
| CORE AND MAIN CL A ORD | Class A | $373K | 0.1% | 6,936 SH | New |
| DARLING INGREDIENTS ORD | COM | $871K | 0.3%Prev: 1.1% | 28,218 SH | Decreased-3,918 SH |
| ENERSYS ORD | COM | $916K | 0.4% | 8,105 SH | New |
| FIRST SOLAR ORD | COM | $2.7M | 1.1%Prev: 0.7% | 12,402 SH | Increased+7,474 SH |
| GREENBRIER ORD | COM | $645K | 0.3% | 13,966 SH | New |
| ISHARES IBOXX HIGH YIELD BOND ETF | COM | $69K | 0.0% | 1,296,200 SH | New |
| ISHARES IBOXX INVT GRADE BOND ETF | COM | $146K | 0.1% | 1,120,000 SH | New |
| ISHARES MSCI BRAZIL ETF | COM | $15.1M | 5.9%Prev: 0.1% | 487,829 SH | Increased-512,171 SH |
| ISHARES MSCI EMERGING MARKETS ETF | COM | $10.2M | 4.0% | 190,701 SH | New |
| ISHARES MSCI MEXICO ETF | COM | $19.1M | 7.5% | 280,541 SH | New |
| ISHARES MSCI SOUTH KOREA ETF | COM | $16.4M | 6.4% | 204,365 SH | New |
| ITRON ORD | COM | $345K | 0.1% | 2,768 SH | New |
| KEURIG DR PEPPER ORD | COM | $255 | 0.0% | 10 SH | New |
| KRANESHARES CSI CHINA INTERNET ETF | COM | $30.6M | 12.0% | 727,761 SH | New |
| LINDE ORD | COM | $1.3M | 0.5%Prev: 1.3% | 2,770 SH | Decreased-1,296 SH |
| MR COOPER GROUP ORD | COM | $39.5M | 15.4% | 187,201 SH | New |
| NEXTERA ENERGY ORD | COM | $1.4M | 0.5%Prev: 1.1% | 18,000 SH | Decreased-3,124 SH |
| NVENT ELECTRIC ORD | COM | $2.6M | 1.0%Prev: 1.2% | 25,863 SH | Increased+14,701 SH |
| OWENS CORNIING ORD | COM | $2.6M | 1.0% | 18,392 SH | New |
| PENTAIR ORD | COM | $1.4M | 0.5% | 12,533 SH | New |
| PRIMORIS SERVICES ORD | COM | $448K | 0.2% | 3,260 SH | New |
| QUANTERIX ORD | COM | $3.7M | 1.5% | 688,597 SH | New |
| REPUBLIC SERVICES ORD | COM | $1.8M | 0.7%Prev: 1.1% | 7,824 SH | Decreased-772 SH |
| ROCKET COMPANIES CL A ORD | Class A | $19 | 0.0% | 1 SH | New |
| SATIXFY COMMUNICATIONS ORD | COM | $2.3M | 0.9% | 780,316 SH | New |
| SCPHARMACEUTICALS ORD | COM | $185K | 0.1% | 32,710 SH | New |
| SHOALS TECHNOLOGIES GROUP CL A ORD | Class A | $649K | 0.3%Prev: 0.0% | 87,619 SH | Increased+87,373 SH |
| SLB ORD | COM | $69 | 0.0% | 2 SH | New |
| SPDR S&P 500 ETF | COM | $556K | 0.2% | 340,900 SH | New |
| TASKUS CL A ORD | Class A | $7.2M | 2.8% | 404,207 SH | New |
| TETRA TECH ORD | COM | $456K | 0.2%Prev: 0.2% | 13,672 SH | Increased-138 SH |
| THERATECHNOLGIES ORD | COM | $1.1M | 0.4% | 318,830 SH | New |
| TOPBUILD ORD | COM | $1.9M | 0.7% | 4,906 SH | New |
| TRANE TECHNOLOGIES ORD | COM | $628K | 0.2% | 1,489 SH | New |
| VERALTO ORD | COM | $1.8M | 0.7%Prev: 0.4% | 16,426 SH | Increased+8,562 SH |
| VERONA PHARMA ADR | COM | $10.7M | 4.2% | 99,837 SH | New |
| WABTEC ORD | COM | $1.2M | 0.5%Prev: 2.1% | 6,063 SH | Decreased-6,391 SH |
| WASTE MANAGEMENT ORD | COM | $1.8M | 0.7%Prev: 0.5% | 8,154 SH | Increased+4,654 SH |
| WATTS INDUSTRIES CL A ORD | Class A | $726K | 0.3%Prev: 0.1% | 2,599 SH | Increased+2,193 SH |
| WEYERHAEUSER REIT | COM | $865K | 0.3%Prev: 0.7% | 34,906 SH | Decreased-15,960 SH |
| XTRCKR HRVST CSI 300 CHNA A SHR ETF | Class A | $32.0M | 12.5% | 968,917 SH | New |
| XYLEM ORD | COM | $1.8M | 0.7% | 11,913 SH | New |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D O | Class D | $111K | 0.0% | 917,100 SH | New |
| ZOETIS CL A ORD | Class A | $858K | 0.3% | 5,863 SH | New |