Ethic Inc.

Name: Ethic Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1780570.

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Reported value$8.02bn
Positions1,358

Holdings: 1,358 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Ethic Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	528	6.6%	2,636,691	Added+190,274
Apple IncAAPL	COM	037833100	468	5.8%	1,616,480	Added+123,835
Microsoft CorpMSFT	COM	594918104	295	3.7%	790,780	Added+77,633
Alphabet Inc Cap Stock CL aGOOGL	CAP STK CL A	02079K305	227	2.8%	636,505	New+636,505
Alphabet Inc Cap Stock CL CGOOGL	CAP STK CL C	02079K107	216	2.7%	611,565	Reduced−560,503
Amazon.Com IncAMZN	COM	023135106	204	2.5%	855,892	Added+69,725
Micron Technology IncMU	COM	595112103	153	1.9%	132,569	Added+6,867
Broadcom IncAVGO	COM	11135F101	153	1.9%	403,872	Added+44,720
ELI Lilly & CoLLY	COM	532457108	109	1.4%	90,920	Added+6,386
Advanced Micro Devices IncAMD	COM	007903107	100	1.3%	172,870	Added+12,737
Meta Platforms Inc CL aMETA	CL A	30303M102	95.3	1.2%	169,248	Added+8,752
Applied Materials IncAMAT	COM	038222105	82.7	1.0%	114,400	Added+6,083
Tesla IncTSLA	COM	88160R101	81.9	1.0%	194,777	Added+16,396
LAM Research Corp NewLRCX	COM NEW	512807306	75.1	0.9%	173,312	Added+1,389
Visa Inc CL aV	COM CL A	92826C839	70.6	0.9%	205,832	Added+19,033
Intel CorpINTC	COM	458140100	69.5	0.9%	498,001	Added+27,839
Cisco Systems IncCSCO	COM	17275R102	64.3	0.8%	547,697	Added+28,714
Caterpillar IncCAT	COM	149123101	63.9	0.8%	59,981	Added+3,826
KLA Corp NewKLAC	COM NEW	482480100	53.1	0.7%	176,055	Added+159,052
Goldman Sachs Group IncGS	COM	38141G104	52.1	0.6%	51,488	Added+1,422
Mastercard Incorporated CL aMA	CL A	57636Q104	49.5	0.6%	96,299	Added+5,421
Taiwan Semiconductor MFG Ltd STSM	SPONSORED ADS	874039100	48.0	0.6%	100,553	Added+14,569
Merck & Co IncMRK	COM	58933Y105	46.0	0.6%	358,041	Added+31,744
Unitedhealth Group IncUNH	COM	91324P102	43.6	0.5%	104,863	Added+11,652
Asml Holding NV Ny Registry	N Y REGISTRY SHS	N07059210	42.4	0.5%	21,320	Added+1,392
Morgan StanleyMS	COM NEW	617446448	41.9	0.5%	200,383	Added+1,117
GE Vernova IncGEV	COM	36828A101	39.2	0.5%	33,337	Added+1,185
Netflix IncNFLX	COM	64110L106	38.0	0.5%	531,935	Added+21,505
Home Depot IncHD	COM	437076102	37.8	0.5%	107,161	Added+6,164
International Business MachinesIBM	COM	459200101	37.1	0.5%	132,007	Added+5,522
Corning IncGLW	COM	219350105	35.3	0.4%	138,317	Reduced−11,702
Oracle CorpORCL	COM	68389X105	34.5	0.4%	235,570	Added+20,715
Sandisk CorpSNDK	COM	80004C200	31.9	0.4%	14,024	Added+1,355
Palo Alto Networks IncPANW	COM	697435105	31.5	0.4%	92,263	Added+932
Western Digital CorpWDC	COM	958102105	31.3	0.4%	49,030	Reduced−329
Jpmorgan Chase & CoJPM	COM	46625H100	30.1	0.4%	92,027	Added+8,322
Bank New York Mellon CorpBNY	COM	064058100	29.9	0.4%	207,090	Added+4,209
Bank of America CorpBAC	COM	060505104	29.7	0.4%	520,913	Added+52,741
Texas Instruments IncTXN	COM	882508104	29.5	0.4%	98,927	Added+10,865
American Express CoAXP	COM	025816109	29.0	0.4%	85,634	Added+4,179
TJX Cos IncTJX	COM	872540109	28.5	0.4%	188,435	Added+14,591
Johnson & JohnsonJNJ	COM	478160104	27.9	0.3%	109,758	Added+6,345
Berkshire Hathaway Inc CL B NeBRK-B	CL B NEW	084670702	27.8	0.3%	55,570	Added+2,048
General Electric Co NewGE	COM NEW	369604301	27.3	0.3%	72,943	Added+16,007
Welltower IncWELL	COM	95040Q104	26.6	0.3%	117,057	Added+6,554
Verizon Communications IncVZ	COM	92343V104	25.7	0.3%	606,443	Added+42,971
Thermo Fisher Scientific IncTMO	COM	883556102	24.3	0.3%	48,517	Added+287
Abbott LaboratoriesABT	COM	002824100	23.3	0.3%	256,457	Added+31,836
PNC Financial Services Group IPNC	COM	693475105	22.8	0.3%	92,712	Added+8,086
Disney Walt CoDIS	COM	254687106	22.8	0.3%	236,762	Added+21,245
Booking Holdings IncBKNG	COM	09857L108	22.5	0.3%	126,182	Added+121,298
AT&T IncT	COM	00206R102	22.2	0.3%	1,074,013	Added+37,061
Quanta Services IncPWR	COM	74762E102	21.9	0.3%	30,349	Added+424
Pfizer IncPFE	COM	717081103	21.2	0.3%	882,175	Added+81,670
Deere & CoDE	COM	244199105	21.2	0.3%	33,381	Added+2,173
Eaton Corp plc	SHS	G29183103	21.1	0.3%	49,547	Added+3,710
Abbvie IncABBV	COM	00287Y109	21.0	0.3%	83,563	Added+2,843
Dell Technologies Inc CL CDELL	CL C	24703L202	20.8	0.3%	48,153	Added+8,967
Amgen IncAMGN	COM	031162100	20.3	0.3%	56,184	Added+5,644
Crowdstrike Holdings Inc CL aCRWD	CL A	22788C105	20.3	0.3%	26,549	Added+934
Qualcomm IncQCOM	COM	747525103	20.0	0.2%	107,979	Added+7,926
Automatic Data Processing IncADP	COM	053015103	19.6	0.2%	87,694	Added+16,341
Chubb Limited	COM	H1467J104	19.3	0.2%	56,773	Reduced−13,448
Wal-Mart IncWMT	COM	931142103	19.3	0.2%	170,782	Reduced−3,102
Lowes Cos IncLOW	COM	548661107	19.1	0.2%	86,539	Added+560
Citigroup Inc NewC	COM NEW	172967424	19.0	0.2%	135,864	Added+7,936
Vertiv Holdings Co CL aVRT	COM CL A	92537N108	19.0	0.2%	56,778	Added+5,105
Progressive CorpPGR	COM	743315103	18.9	0.2%	86,709	Added+8,317
Charles Schwab CorpSCHW	COM	808513105	18.9	0.2%	204,339	Added+17,677
Seagate Technology HLDNGS plc	ORD SHS	G7997R103	18.8	0.2%	19,485	Reduced−1,265
Costco Wholesale CorpCOST	COM	22160K105	18.6	0.2%	19,930	Added+82
Johnson Controls International plc	SHS	G51502105	18.5	0.2%	126,375	Added+7,296
S&P Global IncSPGI	COM	78409V104	18.2	0.2%	44,631	Added+1,584
Stryker CorporationSYK	COM	863667101	18.1	0.2%	57,533	Added+2,094
Exelon CorpEXC	COM	30161N101	18.1	0.2%	387,468	Added+28,809
Consolidated Edison IncED	COM	209115104	18.0	0.2%	162,939	Reduced−1,960
ASE Technology Holding Co LtdASX	SPONSORED ADS	00215W100	17.9	0.2%	396,781	Added+2,778
Amphenol Corp CL aAPH	CL A	032095101	17.8	0.2%	100,929	Added+931
Arista Networks IncANET	COM SHS	040413205	17.8	0.2%	104,491	Added+4,696
Intuitive Surgical Inc NewISRG	COM NEW	46120E602	17.5	0.2%	44,089	Added+1,291
Aflac IncAFL	COM	001055102	17.3	0.2%	147,498	Added+15,718
Prologis IncPLD	COM	74340W103	17.2	0.2%	127,267	Added+9,464
Salesforce IncCRM	COM	79466L302	17.2	0.2%	109,633	Reduced−7,743
TCW Transform 500 ETF	TRANSFRM 500 ETF	29287L106	17.1	0.2%	194,114	Reduced−152,221
Novartis AG SP AdrNVS	SPONSORED ADR	66987V109	17.0	0.2%	108,784	Added+5,233
US Bancorp DelUSB	COM NEW	902973304	17.0	0.2%	282,109	Added+19,704
Uber Technologies IncUBER	COM	90353T100	16.6	0.2%	230,468	New+230,468
HSBC Holdings plc SP Adr NewHSBC	SPON ADR NEW	404280406	16.6	0.2%	174,381	Added+15,679
Analog Devices IncADI	COM	032654105	16.4	0.2%	41,183	Added+4,952
Capital One Financial CorpCOF	COM	14040H105	16.2	0.2%	80,924	Added+551
Loews CorpL	COM	540424108	16.2	0.2%	143,177	Added+16,219
Allstate CorpALL	COM	020002101	16.2	0.2%	67,931	Added+14,342
Travelers Companies IncTRV	COM	89417E109	16.1	0.2%	48,739	Reduced−2,287
WabtecWAB	COM	929740108	15.6	0.2%	58,029	Added+7,406
Bristol-Myers Squibb CoBMY	COM	110122108	15.6	0.2%	270,904	Added+39,266
Marvell Technology IncMRVL	COM	573874104	15.6	0.2%	52,359	Reduced−14,876
CME Group IncCME	COM	12572Q105	15.6	0.2%	70,581	Added+3,632
Ecolab IncECL	COM	278865100	15.2	0.2%	54,587	Added+8,611
T-Mobile US IncTMUS	COM	872590104	15.1	0.2%	90,245	Added+8,680
American Water WKS Co IncAWK	COM	030420103	15.1	0.2%	114,815	Added+1,055
Paccar IncPCAR	COM	693718108	15.0	0.2%	125,040	Added+6,271
Exxon Mobile Corp	COM	30231G102	14.8	0.2%	108,599	Added+5,006
Trane Technologies plc	SHS	G8994E103	14.7	0.2%	29,866	Added+3,553
Ebay IncEBAY	COM	278642103	14.6	0.2%	130,790	Added+3,387
Monster Beverage CorpMNST	COM	61174X109	14.5	0.2%	151,066	Added+13,063
Parker-Hannifin CorpPH	COM	701094104	14.2	0.2%	14,548	Added+335
Servicenow IncNOW	COM	81762P102	14.2	0.2%	142,945	Added+6,308
Halliburton CoHAL	COM	406216101	14.1	0.2%	413,891	Added+63,588
Danaher CorporationDHR	COM	235851102	13.9	0.2%	72,929	Added+8,986
State Street CorpSTT	COM	857477103	13.9	0.2%	81,804	Added+9,731
Cadence Design System IncCDNS	COM	127387108	13.6	0.2%	36,289	Added+3,351
RTX CorporationRTX	COM	75513E101	13.6	0.2%	71,783	Added+2,467
Mondelez International Inc CL aMDLZ	CL A	609207105	13.6	0.2%	235,350	Added+41,601
Banco Bilbao Vizcaya ArgentariBBVA	SPONSORED ADR	05946K101	13.6	0.2%	540,841	Added+33,765
Colgate Palmolive CoCL	COM	194162103	13.3	0.2%	145,530	Added+14,380
Elevance Health IncELV	COM	036752103	13.2	0.2%	34,237	Added+1,417
Fifth Third BancorpFITB	COM	316773100	13.1	0.2%	232,517	Added+11,803
Howmet Aerospace IncHWM	COM	443201108	13.1	0.2%	48,676	Added+4,817
The Cigna GroupCI	COM	125523100	13.1	0.2%	47,382	Added+3,853
Palantir Technologies Inc CL aPLTR	CL A	69608A108	12.9	0.2%	110,921	Reduced−4,644
Reliance Steel & Aluminum CoRS	COM	759509102	12.9	0.2%	34,548	Added+128
Cintas CorpCTAS	COM	172908105	12.9	0.2%	75,604	Added+4,786
KB Financial Group Inc SP AdrKB	SPONSORED ADR	48241A105	12.8	0.2%	121,759	Added+41,740
Illinois Tool Works IncITW	COM	452308109	12.6	0.2%	46,656	Added+42
Fortinet IncFTNT	COM	34959E109	12.5	0.2%	81,241	Added+6,061
Pepsico IncPEP	COM	713448108	12.5	0.2%	92,071	Added+15,735
Sysco CorpSYY	COM	871829107	12.4	0.2%	148,476	Added+25,019
Medtronic plc	SHS	G5960L103	12.4	0.2%	158,467	Added+12,713
Emerson Electric CoEMR	COM	291011104	12.2	0.2%	85,399	Reduced−562
Cummins IncCMI	COM	231021106	12.2	0.2%	17,065	Added+2,070
Equinix IncEQIX	COM	29444U700	11.9	0.1%	11,397	Added+1,685
Gilead Sciences IncGILD	COM	375558103	11.8	0.1%	93,757	Added+7,959
Corteva IncCTVA	COM	22052L104	11.8	0.1%	138,979	Added+14,214
Simon Property Group IncSPG	COM	828806109	11.6	0.1%	51,724	Reduced−4,604
Truist Financial CorpTFC	COM	89832Q109	11.1	0.1%	222,735	Added+38,610
SAP SE SP AdrSAP	SPON ADR	803054204	10.9	0.1%	70,908	Reduced−265
Sumitomo Mitsui Financial GrouSMFG	SPONSORED ADR	86562M209	10.9	0.1%	461,574	Added+59,829
SempraSRE	COM	816851109	10.9	0.1%	117,096	Reduced−3,880
Marsh ComMRSH	COM	571748102	10.8	0.1%	64,963	Added+3,826
Biogen IncBIIB	COM	09062X103	10.8	0.1%	50,034	Added+2,741
Coca-Cola CoKO	COM	191216100	10.7	0.1%	132,230	Added+17,217
Blackrock IncBLK	COM	09290D101	10.6	0.1%	11,068	Added+823
Spotify Technology SA	SHS	L8681T102	10.5	0.1%	22,921	Added+1,591
Woori Financial Group Inc SP aWF	SPONSORED ADS	981064108	10.4	0.1%	181,303	Added+57,913
Vertex Pharmaceuticals IncVRTX	COM	92532F100	10.4	0.1%	20,947	Added+3,051
Sony Group Corp SP AdrSONY	SPONSORED ADR	835699307	10.4	0.1%	516,600	Added+20,035
Edison InternationalEIX	COM	281020107	10.3	0.1%	137,989	Added+46,567
Sherwin Williams CoSHW	COM	824348106	10.3	0.1%	29,833	Added+1,980
Metlife IncMET	COM	59156R108	10.2	0.1%	120,569	Added+6,733
United Microelectronics Corp SUMC	SPON ADR NEW	910873405	10.2	0.1%	374,860	Reduced−68,837
Northern Trust CorpNTRS	COM	665859104	10.2	0.1%	58,460	Added+2,178
Royal Gold IncRGLD	COM	780287108	10.1	0.1%	50,529	Added+3,501
Public Service Enterprise GrouPEG	COM	744573106	10.0	0.1%	123,610	Added+1,326
Keurig DR Pepper IncKDP	COM	49271V100	10.0	0.1%	306,435	Added+64,476
Regeneron PharmaceuticalsREGN	COM	75886F107	10.0	0.1%	16,069	Added+1,052
American Tower CorpAMT	COM	03027X100	10.0	0.1%	61,239	Added+5,627
Hewlett Packard Enterprise CoHPE	COM	42824C109	10.0	0.1%	221,337	Added+30,656
Moodys CorpMCO	COM	615369105	10.0	0.1%	21,990	Added+1,880
Rockwell Automation IncROK	COM	773903109	9.9	0.1%	20,080	Reduced−792
Datadog Inc CL aDDOG	CL A COM	23804L103	9.9	0.1%	38,047	Added+5,034
Applovin Corp CL aAPP	COM CL A	03831W108	9.9	0.1%	19,177	Added+2,525
Monolithic Power Systems IncMPWR	COM	609839105	9.8	0.1%	7,107	Added+482
Astrazeneca plc	ORD	G0593M107	9.8	0.1%	51,420	New+51,420
Fastenal CoFAST	COM	311900104	9.7	0.1%	202,514	Added+21,945
Intercontinental Exchange IncICE	COM	45866F104	9.7	0.1%	78,887	Added+6,678
Eversource EnergyES	COM	30040W108	9.6	0.1%	132,466	Reduced−8,632
AON plc CL a	SHS CL A	G0403H108	9.4	0.1%	28,421	Added+3,858
Keysight Technologies IncKEYS	COM	49338L103	9.3	0.1%	26,697	Added+2,691
Digital Realty Trust IncDLR	COM	253868103	9.3	0.1%	51,782	Added+5,665
Rocket Lab CorpRKLB	COM	773121108	9.2	0.1%	90,806	Reduced−3,133
Nomura Holdings Inc SP AdrNMR	SPONSORED ADR	65535H208	9.2	0.1%	1,042,353	Reduced−80,764
Synopsys IncSNPS	COM	871607107	9.1	0.1%	20,406	Added+604
Cloudflare Inc CL aNET	CL A COM	18915M107	9.1	0.1%	37,034	Reduced−1,020
Blackstone IncBX	COM	09260D107	9.0	0.1%	76,426	Added+13,012
Baker Hughes Company CL aBKR	CL A	05722G100	9.0	0.1%	161,907	Added+42,885
GSK plc SP AdrGSK	SPONSORED ADR	37733W204	9.0	0.1%	171,193	Added+4,662
D R Horton IncDHI	COM	23331A109	9.0	0.1%	55,091	Added+2,438
Cbre Group Inc CL aCBRE	CL A	12504L109	9.0	0.1%	66,554	Reduced−4,114
General Mills IncGIS	COM	370334104	8.9	0.1%	256,327	Added+101,357
Boston Scientific CorpBSX	COM	101137107	8.9	0.1%	208,937	Reduced−18,280
Doordash Inc CL aDASH	CL A	25809K105	8.9	0.1%	48,230	Added+3,880
Icici Bank Limited AdrIBN	ADR	45104G104	8.9	0.1%	306,325	Added+35,924
Jabil IncJBL	COM	466313103	8.8	0.1%	22,901	Added+4,268
Ventas IncVTR	COM	92276F100	8.8	0.1%	99,147	Added+9,521
Hilton Worldwide Holdings IncHLT	COM	43300A203	8.8	0.1%	26,624	Added+1,925
Adobe IncADBE	COM	00724F101	8.8	0.1%	42,689	Added+3,018
Electronic Arts Inc	COM	285512109	8.7	0.1%	42,647	Added+8,862
Ameriprise Financial IncAMP	COM	03076C106	8.6	0.1%	18,809	Added+2,373
Union Pacific CorpUNP	COM	907818108	8.6	0.1%	31,548	Reduced−1,757
Xylem IncXYL	COM	98419M100	8.6	0.1%	72,527	Reduced−7,948
Procter and Gamble CoPG	COM	742718109	8.5	0.1%	58,249	Added+2,871
Take-Two Interactive SoftwareTTWO	COM	874054109	8.5	0.1%	34,144	Added+743
Airbnb Inc CL aABNB	COM CL A	009066101	8.5	0.1%	59,532	Added+6,074
Paychex IncPAYX	COM	704326107	8.5	0.1%	86,514	Added+24,541
Accenture plc Ireland Class a	SHS CLASS A	G1151C101	8.5	0.1%	67,962	Added+8,926
Autozone IncAZO	COM	053332102	8.4	0.1%	2,641	Added+101
IntuitINTU	COM	461202103	8.4	0.1%	32,202	Added+1,325
Lloyds Banking Group plc SP AdLYG	SPONSORED ADR	539439109	8.4	0.1%	1,439,559	Reduced−39,070
Grainger W W IncGWW	COM	384802104	8.3	0.1%	6,127	Added+522
American International Group Inc NewAIG	COM NEW	026874784	8.3	0.1%	111,277	Added+11,180
Comcast Corp CL aCMCSA	CL A	20030N101	8.1	0.1%	331,684	Reduced−65,667
General Motors CoGM	COM	37045V100	8.1	0.1%	105,381	Added+9,771
HCA Healthcare IncHCA	COM	40412C101	8.1	0.1%	20,832	Reduced−2,468
Philip Morris International IncPM	COM	718172109	8.0	<0.1%	44,092	Reduced−1,828
Transdigm Group IncTDG	COM	893641100	7.9	<0.1%	5,938	Added+529
Ciena Corp NewCIEN	COM NEW	171779309	7.8	<0.1%	15,979	Added+1,189
Oneok Inc	COM	682680103	7.8	<0.1%	89,610	Reduced−23,944
Waste Management Inc DelWM	COM	94106L109	7.7	<0.1%	34,749	Reduced−935
Carrier Global CorporationCARR	COM	14448C104	7.7	<0.1%	105,396	Added+13,190
Novo-Nordisk AS AdrNVO	ADR	670100205	7.7	<0.1%	159,699	Added+105,673
United Rentals IncURI	COM	911363109	7.6	<0.1%	6,682	Added+429
Wheaton Precious Metals CorpWPM	COM	962879102	7.5	<0.1%	67,152	Added+41,690
Chevron CorpCVX	COM	166764100	7.5	<0.1%	45,388	Added+1,766
UBS Group AG	SHS	H42097107	7.5	<0.1%	150,546	Added+74,447
Becton Dickinson & CoBDX	COM	075887109	7.4	<0.1%	49,222	Added+4,015
Warner Brothers Discovery Inc	COM SER A	934423104	7.4	<0.1%	278,501	Added+2,845
Nasdaq IncNDAQ	COM	631103108	7.3	<0.1%	92,911	Added+2,940
CSX CorpCSX	COM	126408103	7.3	<0.1%	153,483	Added+11,206
Copa Holdings SA CL a	CL A	P31076105	7.3	<0.1%	46,801	Reduced−153
HF Sinclair CorpDINO	COM	403949100	7.3	<0.1%	104,382	Added+28,097
M & T Bank CorpMTB	COM	55261F104	7.3	<0.1%	30,534	Added+5,597
Technipfmc plc	COM	G87110105	7.2	<0.1%	109,085	Added+25,813
Linde plc	SHS	G54950103	7.2	<0.1%	13,934	Added+1,779
Dover CorpDOV	COM	260003108	7.2	<0.1%	32,119	Added+4,183
Anheuser-Busch Inbev SA NV SPBUD	SPONSORED ADR	03524A108	7.1	<0.1%	86,555	Added+4,716
Hartford Ins Group IncHIG	COM	416515104	7.1	<0.1%	53,594	Reduced−8,399
KeycorpKEY	COM	493267108	7.0	<0.1%	304,955	Added+1,602
Ametek IncAME	COM	031100100	6.9	<0.1%	28,617	Added+3,361
US Foods Holding CorpUSFD	COM	912008109	6.9	<0.1%	67,542	Added+7,272
Prudential Financial IncPRU	COM	744320102	6.9	<0.1%	63,721	Added+8,850
Teradyne IncTER	COM	880770102	6.8	<0.1%	14,156	Added+1,957
Cboe Global MKTS IncCBOE	COM	12503M108	6.8	<0.1%	28,080	Reduced−2,655
Targa Resources CorpTRGP	COM	87612G101	6.8	<0.1%	25,360	Added+2,701
Dollar Tree IncDLTR	COM	256746108	6.8	<0.1%	56,158	Reduced−16
Martin Marietta Materials IncMLM	COM	573284106	6.8	<0.1%	11,767	Reduced−435
Kimberly-Clark CorpKMB	COM	494368103	6.8	<0.1%	61,576	Added+14,059
Motorola Solutions Inc NewMSI	COM NEW	620076307	6.7	<0.1%	16,253	Added+496
Northrop Grumman CorpNOC	COM	666807102	6.6	<0.1%	13,012	Added+468
McDonalds CorpMCD	COM	580135101	6.6	<0.1%	24,512	Reduced−840
Gallagher Arthur J & CoAJG	COM	363576109	6.6	<0.1%	28,859	Added+4,609
Quest Diagnostics IncDGX	COM	74834L100	6.6	<0.1%	31,253	Added+6,593
Realty Income CorpO	COM	756109104	6.6	<0.1%	106,576	Reduced−3,572
Grupo Cibest SA Spon AdsCIB	SPON ADS	40090E106	6.6	<0.1%	82,473	Reduced−510
Church & Dwight Co IncCHD	COM	171340102	6.5	<0.1%	67,543	Added+3,841
MKS Inc.MKSI	COM	55306N104	6.5	<0.1%	14,595	Added+100
Lumentum Holdings IncLITE	COM	55024U109	6.4	<0.1%	7,513	New+7,513
Chunghwa Telecom Co Ltd SP AdrCHT	SPON ADR NEW11	17133Q502	6.3	<0.1%	142,283	Added+47,240
Fedex CorpFDX	COM	31428X106	6.3	<0.1%	20,044	Added+2,161
Darden Restaurants IncDRI	COM	237194105	6.3	<0.1%	30,404	Added+6,971
Wells Fargo CoWFC	COM	949746101	6.3	<0.1%	75,669	Added+3,785
Live Nation Entertainment IncLYV	COM	538034109	6.2	<0.1%	34,107	Added+2,571
Iron Mountain IncIRM	COM	46284V101	6.2	<0.1%	49,180	Added+3,254
Autodesk IncADSK	COM	052769106	6.2	<0.1%	31,833	Added+85
Ross Stores IncROST	COM	778296103	6.2	<0.1%	28,996	Added+1,568
Nisource IncNI	COM	65473P105	6.2	<0.1%	129,640	Added+116,712
Smucker J M Co NewSJM	COM NEW	832696405	6.1	<0.1%	54,500	Added+2,359
Curtiss Wright CorpCW	COM	231561101	6.1	<0.1%	8,035	Added+1,117
Marriott International Inc CL aMAR	CL A	571903202	6.1	<0.1%	16,420	Added+2,535
Unilever plc SP Adr NewUL	SPON ADR NEW	904767803	6.1	<0.1%	100,961	Added+2,066
Expeditors International Wash IncEXPD	COM	302130109	6.1	<0.1%	37,136	Added+4,279
TE Connectivity plc	ORD SHS	G87052109	6.0	<0.1%	29,994	Added+393
Expedia Group Inc NewEXPE	COM NEW	30212P303	6.0	<0.1%	23,319	Reduced−487
Flex Ltd	ORD	Y2573F102	5.9	<0.1%	36,604	New+36,604
Takeda Pharmaceutical Co Ltd STAK	SPONSORED ADS	874060205	5.9	<0.1%	365,253	Added+30,417
SLB Limited Com STKSLB	COM STK	806857108	5.8	<0.1%	125,445	Added+10,854
First Solar IncFSLR	COM	336433107	5.8	<0.1%	24,677	Added+3,200
Snap on IncSNA	COM	833034101	5.8	<0.1%	14,456	Added+1,495
Robinhood MKTS Inc CL aHOOD	COM CL A	770700102	5.8	<0.1%	57,952	Reduced−169
Snowflake Inc CL aSNOW	COM SHS	833445109	5.8	<0.1%	22,664	Reduced−922
Hubbell IncHUBB	COM	443510607	5.7	<0.1%	10,984	Reduced−2,027
Microchip Technology IncMCHP	COM	595017104	5.7	<0.1%	62,938	New+62,938
HDFC Bank Ltd SP AdsHDB	SPONSORED ADS	40415F101	5.7	<0.1%	220,489	Added+58,086
Roper Technologies IncROP	COM	776696106	5.7	<0.1%	16,769	Added+2,385
Centene CorpCNC	COM	15135B101	5.7	<0.1%	88,063	Added+491
Constellation Brands Inc CL aSTZ	CL A	21036P108	5.6	<0.1%	40,315	Added+6,699
Constellation Energy CorpCEG	COM	21037T109	5.6	<0.1%	22,555	Added+347
Stmicroelectronics NV Ny RegisSTM	NY REGISTRY	861012102	5.6	<0.1%	74,316	Added+9,733
Edwards Lifesciences CorpEW	COM	28176E108	5.6	<0.1%	61,470	Added+2,881
ING Groep NV SP AdrING	SPONSORED ADR	456837103	5.6	<0.1%	176,889	Reduced−4,944
Idexx Laboratories IncIDXX	COM	45168D104	5.5	<0.1%	10,542	Reduced−400
Norfolk Southern CorpNSC	COM	655844108	5.5	<0.1%	17,529	New+17,529
Nucor CorpNUE	COM	670346105	5.5	<0.1%	24,710	Added+1,529
Sanofi SP AdrSNY	SPONSORED ADR	80105N105	5.5	<0.1%	128,789	Added+34,922
SK Telecom Ltd SP AdrSKM	SPONSORED ADR	78440P306	5.5	<0.1%	170,811	Added+14,298
Tenaris SA SP AdsTS	SPONSORED ADS	88031M109	5.5	<0.1%	98,988	Reduced−26,584
Garmin Ltd	SHS	H2906T109	5.4	<0.1%	22,774	Reduced−55
Toyota Motor Corp AdsTM	ADS	892331307	5.4	<0.1%	31,866	Added+1,943
Citizens Financial Group IncCFG	COM	174610105	5.3	<0.1%	75,956	Added+3,414
Nike Inc CL BNKE	CL B	654106103	5.3	<0.1%	129,290	Added+11,115
On Semiconductor CorpON	COM	682189105	5.3	<0.1%	56,019	Added+5,196
Aercap Holdings NV	SHS	N00985106	5.3	<0.1%	36,274	Added+5,239
Barclays plc AdrBCS	ADR	06738E204	5.3	<0.1%	196,777	Added+12,565
McKesson CorpMCK	COM	58155Q103	5.3	<0.1%	6,982	Added+370
L3HARRIS Technologies IncLHX	COM	502431109	5.3	<0.1%	18,081	Added+963
Kenvue IncKVUE	COM	49177J102	5.2	<0.1%	274,684	Added+22,714
Principal Financial Group IncPFG	COM	74251V102	5.2	<0.1%	48,661	Added+8,578
C H Robinson Worldwide Inc NewCHRW	COM NEW	12541W209	5.2	<0.1%	27,846	Added+924
Apollo Global MGMT IncAPO	COM	03769M106	5.2	<0.1%	44,292	Added+1,507
Banco Santander SA AdrSAN	ADR	05964H105	5.2	<0.1%	379,124	Added+15,964
Air Prods & Chems IncAPD	COM	009158106	5.2	<0.1%	17,814	Added+1,942
Nebius Group N V	SHS CLASS A	N97284108	5.2	<0.1%	18,879	Reduced−66
Royal Caribbean Group	COM	V7780T103	5.2	<0.1%	16,314	Added+1,367
Royal Bank CdaRY	COM	780087102	5.2	<0.1%	24,969	Added+12,035
International Flavors & FragraIFF	COM	459506101	5.1	<0.1%	64,275	Added+14,723
PPG Industries IncPPG	COM	693506107	5.1	<0.1%	41,906	Added+3,349
Nokia Corp SP AdrNOK	SPONSORED ADR	654902204	5.1	<0.1%	382,457	Added+40,381
Comfort Systems USA IncFIX	COM	199908104	5.1	<0.1%	2,559	Reduced−28
Ameren CorpAEE	COM	023608102	5.0	<0.1%	44,383	Added+32,528
RB Global IncRBA	COM	74935Q107	5.0	<0.1%	42,771	Added+36,984
Steel Dynamics IncSTLD	COM	858119100	5.0	<0.1%	21,594	Added+1,786
Pulte Group IncPHM	COM	745867101	4.8	<0.1%	35,204	Reduced−1,873
Bank Montreal QueBMO	COM	063671101	4.8	<0.1%	27,281	New+27,281
Evergy IncEVRG	COM	30034W106	4.8	<0.1%	55,341	Added+37,620
Nvent Electric plc	SHS	G6700G107	4.8	<0.1%	28,112	Reduced−3,516
Mizuho Financial Group Inc SPMFG	SPONSORED ADR	60687Y109	4.7	<0.1%	492,394	Added+67,106
Target CorpTGT	COM	87612E106	4.7	<0.1%	35,944	Reduced−2,489
Ferguson Enterprises Inc CommoFERG	COMMON STOCK NEW	31488V107	4.7	<0.1%	19,776	Reduced−1,780
CVS Health CorpCVS	COM	126650100	4.7	<0.1%	45,334	Added+3,266
Chipotle Mexican Grill IncCMG	COM	169656105	4.7	<0.1%	137,878	Added+4,020
Ingersoll Rand IncIR	COM	45687V106	4.6	<0.1%	55,853	Reduced−9,486
Valero Energy CorpVLO	COM	91913Y100	4.5	<0.1%	17,191	Added+583
Public StoragePSA	COM	74460D109	4.5	<0.1%	14,016	Added+605
Emcor Group IncEME	COM	29084Q100	4.5	<0.1%	5,368	Reduced−391
Starbucks CorpSBUX	COM	855244109	4.5	<0.1%	43,563	Added+1,671
Verisk Analytics IncVRSK	COM	92345Y106	4.4	<0.1%	24,629	Added+4,007
Natwest Group plc SP AdrNWG	SPONS ADR	639057207	4.4	<0.1%	250,249	Added+14,488
Kroger CoKR	COM	501044101	4.4	<0.1%	79,155	Added+11,718
Host Hotels & Resorts IncHST	COM	44107P104	4.3	<0.1%	180,835	Added+3,184
Liberty Media Corp Lbty One SFWONA	COM LBTY ONE S C	531229755	4.3	<0.1%	45,038	Added+18,294
Verisign IncVRSN	COM	92343E102	4.3	<0.1%	16,904	Added+3,178
RPM International IncRPM	COM	749685103	4.2	<0.1%	37,889	Added+13,381
Nextera Energy IncNEE	COM	65339F101	4.2	<0.1%	47,807	Added+1,893
Relx plc SP AdrRELX	SPONSORED ADR	759530108	4.2	<0.1%	132,136	Reduced−17,044
ConocophillipsCOP	COM	20825C104	4.1	<0.1%	39,773	Added+1,202
Old Dominion Freight Line IncODFL	COM	679580100	4.1	<0.1%	19,001	Added+3,162
General Dynamics CorpGD	COM	369550108	4.1	<0.1%	11,555	Reduced−269
Argenx SE SP AdrARGX	SPONSORED ADR	04016X101	4.1	<0.1%	4,376	Added+347
Crown Castle IncCCI	COM	22822V101	4.0	<0.1%	53,054	Reduced−3,072
Teledyne Technologies IncTDY	COM	879360105	4.0	<0.1%	5,997	Added+688
Twilio Inc CL aTWLO	CL A	90138F102	4.0	<0.1%	19,352	Added+907
Waters CorpWAT	COM	941848103	4.0	<0.1%	10,608	Added+2,112
Coca-Cola Europacific Partners	SHS	G25839104	4.0	<0.1%	39,754	Added+376
Boeing CoBA	COM	097023105	4.0	<0.1%	18,257	Added+1,829
Copart IncCPRT	COM	217204106	4.0	<0.1%	140,181	Reduced−3,047
Hormel Foods CorpHRL	COM	440452100	4.0	<0.1%	159,176	Added+13,199
Humana IncHUM	COM	444859102	3.9	<0.1%	9,915	Added+2,232
Schwab International Equity Et	INTL EQTY ETF	808524805	3.9	<0.1%	141,674	New+141,674
CMS Energy CorpCMS	COM	125896100	3.9	<0.1%	51,166	Added+41,030
Alliant Energy CorpLNT	COM	018802108	3.9	<0.1%	51,263	Added+33,650
Vulcan Materials CoVMC	COM	929160109	3.9	<0.1%	13,141	Reduced−1,193
Cincinnati Financial CorpCINF	COM	172062101	3.9	<0.1%	20,910	Added+2,497
Conagra Brands IncCAG	COM	205887102	3.8	<0.1%	283,052	Added+40,668
Iqvia Holdings IncIQV	COM	46266C105	3.8	<0.1%	19,677	Added+465
Coherent CorpCOHR	COM	19247G107	3.8	<0.1%	9,633	Added+3,001
Msci IncMSCI	COM	55354G100	3.8	<0.1%	6,783	Added+593
Netapp IncNTAP	COM	64110D104	3.7	<0.1%	24,065	Added+5,970
McCormick & Co Inc Non VTGMKC	COM NON VTG	579780206	3.7	<0.1%	73,457	New+73,457
Atmos Energy CorpATO	COM	049560105	3.7	<0.1%	21,483	Reduced−3,211
Huntington Bancshares IncHBAN	COM	446150104	3.7	<0.1%	208,100	Added+40,642
Borgwarner IncBWA	COM	099724106	3.7	<0.1%	55,201	Reduced−316
Carpenter Technology CorpCRS	COM	144285103	3.6	<0.1%	5,888	Added+460
Wesco International IncWCC	COM	95082P105	3.6	<0.1%	10,494	Reduced−450
Workday Inc CL aWDAY	CL A	98138H101	3.6	<0.1%	29,329	Added+12,001
Arch Capital Group Ltd	ORD	G0450A105	3.6	<0.1%	36,978	Added+3,440
Axon Enterprise IncAXON	COM	05464C101	3.6	<0.1%	6,391	Reduced−140
Dupont de Nemours Inc Common SDD	COMMON STOCK	26614N201	3.6	<0.1%	26,333	New+26,333
Steris plc Usd	SHS USD	G8473T100	3.5	<0.1%	16,796	Added+3,694
Assurant IncAIZ	COM	04621X108	3.5	<0.1%	13,169	Added+1,037
NXP Semiconductors NV	COM	N6596X109	3.5	<0.1%	12,579	Added+1,890
Newmont CorpNEM	COM	651639106	3.5	<0.1%	37,800	Added+7,538
PPL CorpPPL	COM	69351T106	3.5	<0.1%	96,779	Added+82,325
Resmed IncRMD	COM	761152107	3.5	<0.1%	17,838	Reduced−953
Heico Corp CL aHEI	CL A	422806208	3.5	<0.1%	13,451	New+13,451
Molson Coors Beverage Co CL BTAP	CL B	60871R209	3.5	<0.1%	89,011	New+89,011
Republic Services IncRSG	COM	760759100	3.5	<0.1%	16,233	Added+2,256
Willis Towers Watson plc Ltd	SHS	G96629103	3.5	<0.1%	13,202	Added+394
Ftai Aviation Ltd	SHS	G3730V105	3.4	<0.1%	12,723	Added+4,350
Interactive Brokers Group IncIBKR	COM CL A	45841N107	3.4	<0.1%	39,402	Reduced−3,747
Arrow Electronics IncARW	COM	042735100	3.4	<0.1%	15,736	Added+991
Marathon Petroleum CorpMPC	COM	56585A102	3.4	<0.1%	13,122	Added+310
TD Synnex CorporationSNX	COM	87162W100	3.3	<0.1%	12,454	Added+1,821
Telefonaktiebolaget LM EricssERIC	ADR B SEK 10	294821608	3.3	<0.1%	297,588	Added+26,251
Raymond James Financial IncRJF	COM	754730109	3.3	<0.1%	21,644	Added+1,163
Regions Financial CorpRF	COM	7591EP100	3.2	<0.1%	107,001	Reduced−201
Williams Sonoma IncWSM	COM	969904101	3.2	<0.1%	13,780	Reduced−970
Lockheed Martin CorpLMT	COM	539830109	3.2	<0.1%	6,289	Reduced−1,239
Synchrony FinancialSYF	COM	87165B103	3.2	<0.1%	41,952	Added+3,063
Cardinal Health IncCAH	COM	14149Y108	3.2	<0.1%	13,392	Added+1,043
Illumina IncILMN	COM	452327109	3.2	<0.1%	18,070	Added+2,583
Pinnacle West Cap CorpPNW	COM	723484101	3.1	<0.1%	29,395	Added+26,411
Agnc Inv CorpAGNC	COM	00123Q104	3.1	<0.1%	287,317	Added+17,589
Macom Tech Solutions HoldingsMTSI	COM	55405Y100	3.1	<0.1%	8,199	Added+999
Altria Group IncMO	COM	02209S103	3.1	<0.1%	43,342	Reduced−2,673
F5 IncFFIV	COM	315616102	3.1	<0.1%	7,473	Added+2,150
Southern CoSO	COM	842587107	3.1	<0.1%	32,103	Reduced−19,444
Avalonbay Communities Inc	COM	053484101	3.1	<0.1%	16,273	Added+2,864
Ryder Systems IncR	COM	783549108	3.1	<0.1%	11,580	Added+1,420
Centerpoint Energy IncCNP	COM	15189T107	3.0	<0.1%	69,129	Added+62,170
Otis Worldwide CorpOTIS	COM	68902V107	3.0	<0.1%	42,463	Reduced−3,602
Omnicom Group IncOMC	COM	681919106	3.0	<0.1%	41,716	Added+4,023
Carvana Co CL aCVNA	CL A	146869102	3.0	<0.1%	45,986	Added+36,963
Mitsubishi Ufj Financial GroupMUFG	SPONSORED ADS	606822104	3.0	<0.1%	151,087	Added+23,540
Unum GroupUNM	COM	91529Y106	3.0	<0.1%	33,575	Added+8,562
Phillips 66PSX	COM	718546104	3.0	<0.1%	17,736	Added+541
Shinhan Financial Group Co LtdSHG	SPN ADR RESTRD	824596100	3.0	<0.1%	47,361	Added+10,611
Texas Pacific Land CorporationTPL	COM	88262P102	3.0	<0.1%	6,797	Added+1,169
Diageo plc SP Adr NewDEO	SPON ADR NEW	25243Q205	3.0	<0.1%	36,865	Added+14,963
Alibaba Group Holding Ltd SP aBABA	SPONSORED ADS	01609W102	3.0	<0.1%	30,795	Added+1,407
Zoetis Inc CL aZTS	CL A	98978V103	2.9	<0.1%	40,796	Added+2,045
Godaddy Inc CL aGDDY	CL A	380237107	2.9	<0.1%	34,364	Added+3,615
Veeva Systems Inc CL aVEEV	CL A COM	922475108	2.9	<0.1%	16,414	Added+2,134
Albemarle CorpALB	COM	012653101	2.9	<0.1%	21,527	Added+754
Caseys General Stores IncCASY	COM	147528103	2.9	<0.1%	3,632	Added+645
Markel Group IncMKL	COM	570535104	2.9	<0.1%	1,464	Reduced−126
Dollar General CorpDG	COM	256677105	2.8	<0.1%	24,589	Added+1,410
Donaldson IncDCI	COM	257651109	2.8	<0.1%	31,493	Reduced−3,302
Agilent Technologies IncA	COM	00846U101	2.8	<0.1%	21,259	Added+4,912
The Campbells Company ComCPB	COM	134429109	2.8	<0.1%	126,557	Added+62,463
Rollins IncROL	COM	775711104	2.8	<0.1%	67,421	Reduced−6,730
Toronto Dominion Bank OntTD	COM NEW	891160509	2.8	<0.1%	23,125	Added+8,027
Oreilly Automotive IncORLY	COM	67103H107	2.8	<0.1%	30,213	Added+515
Fortive CorpFTV	COM	34959J108	2.8	<0.1%	45,057	Added+11,511
Enbridge IncENB	COM	29250N105	2.7	<0.1%	50,700	Added+14,925
Hunt J B Trans Services IncJBHT	COM	445658107	2.7	<0.1%	9,462	Added+469
Freeport-Mcmoran Inc CL BFCX	CL B	35671D857	2.7	<0.1%	43,441	Added+2,526
First Citizens Bancshares IncFCNCA	CL A	31946M103	2.7	<0.1%	1,312	New+1,312
NOV IncNOV	COM	62955J103	2.7	<0.1%	146,464	Added+22,218
Annaly Capital Management IncNLY	COM NEW	035710839	2.7	<0.1%	120,923	Added+2,169
CRH plc	ORD	G25508105	2.7	<0.1%	25,241	Reduced−139
Entergy CorpETR	COM	29364G103	2.7	<0.1%	23,402	Added+1,282
Globe Life IncGL	COM	37959E102	2.7	<0.1%	14,988	Added+3,967
Lattice Semiconductor CorpLSCC	COM	518415104	2.7	<0.1%	17,462	Added+3,415
Bank of NT Butterfield & Son L	SHS NEW	G0772R208	2.7	<0.1%	44,878	New+44,878
Mettler Toledo InternationalMTD	COM	592688105	2.7	<0.1%	2,085	Reduced−222
SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	2.7	<0.1%	3,564	Added+363
Infosys Ltd SP AdrINFY	SPONSORED ADR	456788108	2.7	<0.1%	253,165	Added+41,567
Honeywell International IncHON	COM	438516205	2.6	<0.1%	11,757	New+11,757
Labcorp Holdings IncLH	COM SHS	504922105	2.6	<0.1%	9,331	Reduced−4,055
Mastec IncMTZ	COM	576323109	2.6	<0.1%	6,271	Added+557
Brown & Brown IncBRO	COM	115236101	2.6	<0.1%	40,562	Added+3,965
Honeywell Aerospace IncHONA	COM	43849R105	2.6	<0.1%	11,747	New+11,747
SPDR Portfolio S&P 500 ETF	ST STR P500ETF	78464A854	2.6	<0.1%	29,547	Added+18,308
National Grid plc SP Adr NeNGG	SPONSORED ADR NE	636274409	2.6	<0.1%	31,279	Added+2,643
Aptiv plc	COM SHS	G3265R107	2.6	<0.1%	41,708	Added+4,739
Esco Technologies IncESE	COM	296315104	2.6	<0.1%	7,307	Added+67
UGI CorpUGI	COM	902681105	2.5	<0.1%	73,040	New+73,040
Ionis Pharmaceuticals IncIONS	COM	462222100	2.5	<0.1%	31,679	New+31,679
Vanguard Total Stock Market Et	TOTAL STK MKT	922908769	2.5	<0.1%	6,781	Added+5,631
Pentair plc	SHS	G7S00T104	2.5	<0.1%	32,724	Reduced−17,831
Broadridge Financial SolutionsBR	COM	11133T103	2.5	<0.1%	18,289	Reduced−3,650
Veralto CorpVLTO	COM SHS	92338C103	2.5	<0.1%	28,127	Reduced−5,128
Equity ResidentialVMRK	SH BEN INT	29476L107	2.5	<0.1%	36,677	Added+10,748
Coupang Inc CL aCPNG	CL A	22266T109	2.5	<0.1%	142,884	Reduced−8,708
Woodside Energy Group Ltd SP aWDS	SPONSORED ADR	980228308	2.5	<0.1%	127,281	Added+42,962
West Pharmaceutical SVSC IncWST	COM	955306105	2.4	<0.1%	6,783	Added+1,674
Axalta Coating Systems Ltd	COM	G0750C108	2.4	<0.1%	70,953	Added+26,826
Mongodb Inc CL aMDB	CL A	60937P106	2.4	<0.1%	7,191	Reduced−387
Telefonica Brasil SA New AdrVIV	SPONSORED ADS	87936R205	2.4	<0.1%	182,995	Added+8,882
Vanguard Ftse Developed Market	VAN FTSE DEV MKT	921943858	2.4	<0.1%	33,756	Added+27,051
Ball CorpBALL	COM	058498106	2.4	<0.1%	38,522	Added+5,505
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	<0.1%	18,873	New+18,873
Canadian Imperial Bank Comm ToCM	COM	136069101	2.4	<0.1%	20,651	Added+9,638
Hasbro IncHAS	COM	418056107	2.4	<0.1%	28,538	Added+4,419
Fair Isaac CorpFICO	COM	303250104	2.4	<0.1%	1,972	Added+29
Southwest Gas Holdings IncSWX	COM	844895102	2.3	<0.1%	26,300	Added+13,851
Bank Nova Scotia HalifaxBNS	COM	064149107	2.3	<0.1%	26,712	Added+1,863
Xcel Energy IncXEL	COM	98389B100	2.3	<0.1%	28,851	Added+2,378
Tyler Technologies IncTYL	COM	902252105	2.3	<0.1%	7,818	Added+787
Intercontinental Hotels GroupIHG	SPONSORED ADS	45857P806	2.3	<0.1%	13,197	Added+2,803
Maplebear IncCART	COM	565394103	2.3	<0.1%	48,235	Added+11,950
Globalfoundries Inc Ordinary S	ORDINARY SHARES	G39387108	2.3	<0.1%	27,638	Added+3,757
Omega Healthcare Invs IncOHI	COM	681936100	2.2	<0.1%	47,164	Reduced−1,855
Extra Space Storage IncEXR	COM	30225T102	2.2	<0.1%	15,408	Reduced−1,976
Lear Corp NewLEA	COM NEW	521865204	2.2	<0.1%	16,696	Added+4,685
Paypal Holdings IncPYPL	COM	70450Y103	2.2	<0.1%	51,706	Reduced−2,634
Price T Rowe Group IncTROW	COM	74144T108	2.2	<0.1%	19,628	Added+7,595
Millicom International Cellular SA Sto	COM STK	L6388F110	2.2	<0.1%	24,578	Added+6,696
Okta Inc CL aOKTA	CL A	679295105	2.2	<0.1%	16,286	Reduced−280
Zions Bancorporation NaZION	COM	989701107	2.2	<0.1%	32,107	Added+721
Entegris IncENTG	COM	29362U104	2.2	<0.1%	12,338	Added+1,344
Astera Laboratories IncALAB	COM	04626A103	2.2	<0.1%	4,564	Reduced−307
Cencora IncCOR	COM	03073E105	2.2	<0.1%	7,710	Added+12
Sun Life Financial IncSLF	COM	866796105	2.2	<0.1%	27,788	Added+20,890
Banco de Chile SP AdsBCH	SPONSORED ADS	059520106	2.2	<0.1%	54,756	Reduced−404
Avnet IncAVT	COM	053807103	2.2	<0.1%	24,432	Added+6,563
Shopify Inc CL aSHOP	CL A SUB VTG SHS	82509L107	2.2	<0.1%	19,004	Added+6,777
SPDR Portfolio S&P 1500 Compos	ST STR PR SP1500	78464A805	2.2	<0.1%	23,889	New+23,889
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.2	<0.1%	24,861	Added+2,313
Sunbelt Rentals Holdings Inc CSUNB	SHS	866966104	2.2	<0.1%	28,784	Added+7,654
Franklin Resources IncBEN	COM	354613101	2.1	<0.1%	64,489	Added+13,575
Akamai Technologies IncAKAM	COM	00971T101	2.1	<0.1%	18,106	Reduced−2,049
Applied Industrial TechnologieAIT	COM	03820C105	2.1	<0.1%	6,318	Added+1,650
Credo Technology Group Holding	ORDINARY SHARES	G25457105	2.1	<0.1%	7,835	Reduced−9
Fomento Economico Mexicano SabFMX	SPON ADR UNITS	344419106	2.1	<0.1%	16,652	Added+355
Fiserv IncFISV	COM	337738108	2.1	<0.1%	43,252	Reduced−13,313
Acuity Brands IncAYI	COM	00508Y102	2.1	<0.1%	5,630	Added+246
Aegon Ltd America Reg 1 CertAEG	AMER REG 1 CERT	0076CA104	2.1	<0.1%	250,678	Reduced−8,702
Equitable Holdings IncEQH	COM	29452E101	2.1	<0.1%	48,097	Added+9,633
APA CorporationAPA	COM	03743Q108	2.1	<0.1%	63,768	Added+15,299
U Haul Holding Company Ser NUHAL	COM SER N	023586506	2.1	<0.1%	35,949	New+35,949
WEC Energy Group IncWEC	COM	92939U106	2.1	<0.1%	17,724	Added+525
Amkor Technology IncAMKR	COM	031652100	2.1	<0.1%	23,939	Reduced−1,306
Vodafone Group plc SP AdrVOD	SPONSORED ADR	92857W308	2.1	<0.1%	155,978	Added+33,264
Leidos Holdings IncLDOS	COM	525327102	2.1	<0.1%	20,007	Reduced−396
Idex CorpIEX	COM	45167R104	2.1	<0.1%	9,068	Added+2,535
Nordson CorpNDSN	COM	655663102	2.0	<0.1%	6,668	Added+337
Prudential plc AdrPUK	ADR	74435K204	2.0	<0.1%	74,979	Added+13,568
Lamar Advertising Co CL aLAMR	CL A	512816109	2.0	<0.1%	12,742	Reduced−1,694
Berkley W R CorpWRB	COM	084423102	2.0	<0.1%	27,978	Reduced−6,117
API Group Corp StockAPG	COM STK	00187Y100	2.0	<0.1%	46,537	Added+302
American Electric Power Co IncAEP	COM	025537101	2.0	<0.1%	14,385	Added+346
KKR & Co IncKKR	COM	48251W104	1.9	<0.1%	21,199	Added+11,619
Tapestry IncTPR	COM	876030107	1.9	<0.1%	13,207	Added+1,397
Check Point Software Tech Ltd	ORD	M22465104	1.9	<0.1%	14,708	Reduced−1,753
HP IncHPQ	COM	40434L105	1.9	<0.1%	87,812	Added+28,273
Ingredion IncINGR	COM	457187102	1.9	<0.1%	20,264	Added+2,689
Woodward IncWWD	COM	980745103	1.9	<0.1%	4,506	Added+620
DR Reddys Laboratories Ltd AdrRDY	ADR	256135203	1.9	<0.1%	132,074	Added+12,047
Vornado Realty TrustVNO	SH BEN INT	929042109	1.9	<0.1%	48,317	Added+2,904
Davita IncDVA	COM	23918K108	1.9	<0.1%	8,530	Added+4,096
Tradeweb MKTS Inc CL aTW	CL A	892672106	1.9	<0.1%	19,029	Added+1,766
Netease Inc SP AdsNTES	SPONSORED ADS	64110W102	1.9	<0.1%	14,773	Added+3,381
Coinbase Global Inc CL aCOIN	COM CL A	19260Q107	1.9	<0.1%	12,892	Reduced−1,301
Honda Motor Ltd Adr Ech CNV inHMC	ADR ECH CNV IN 3	438128308	1.9	<0.1%	69,407	Reduced−9,893
State Street SPDR Msci USA STR	ST STR MSCI USAQ	78468R812	1.9	<0.1%	10,068	Added+629
Generac Holdings IncGNRC	COM	368736104	1.9	<0.1%	6,413	Added+1,766
SPX Technologies IncSPXC	COM	78473E103	1.9	<0.1%	7,657	Added+65
Performance Food Group CoPFGC	COM	71377A103	1.9	<0.1%	16,787	Added+2,171
Credicorp Ltd	COM	G2519Y108	1.9	<0.1%	4,798	Reduced−291
Williams Cos IncWMB	COM	969457100	1.9	<0.1%	25,040	Reduced−15,529
Weatherford International plc	ORD SHS	G48833118	1.8	<0.1%	22,618	Added+6,198
Hershey CoHSY	COM	427866108	1.8	<0.1%	10,486	Added+1,697
Fox Corp CL BFOXA	CL B COM	35137L204	1.8	<0.1%	39,057	New+39,057
Baidu Inc SP Adr Rep aBIDU	SPON ADR REP A	056752108	1.8	<0.1%	15,996	Added+1,643
Lincoln Electric Holdings IncLECO	COM	533900106	1.8	<0.1%	6,838	Added+467
Everpure IncP	CL A	74624M102	1.8	<0.1%	22,979	Reduced−515
Delta Air Lines IncDAL	COM NEW	247361702	1.8	<0.1%	19,238	Added+2,040
Archer Daniels Midland CoADM	COM	039483102	1.8	<0.1%	23,563	Reduced−1,647
Onto Innovation IncONTO	COM	683344105	1.8	<0.1%	4,755	Reduced−278
Companhia Paranaense de EnergiELPC	SPONSORED ADS	20441B704	1.8	<0.1%	154,281	Added+114,390
Renaissancere Holdings Ltd	COM	G7496G103	1.8	<0.1%	5,667	Added+727
Pearson plc SP AdrPSO	SPONSORED ADR	705015105	1.8	<0.1%	112,721	Reduced−28,209
White Mountains Ins Group Ltd	COM	G9618E107	1.8	<0.1%	860	Added+60
Fidelity Natl Information ServFIS	COM	31620M106	1.8	<0.1%	45,105	Added+16,277
Jones Lang Lasalle IncJLL	COM	48020Q107	1.7	<0.1%	5,624	Reduced−807
Bloom Energy Corp CL aBE	COM CL A	093712107	1.7	<0.1%	5,740	Added+1,353
Canadian National Railway CoCNI	COM	136375102	1.7	<0.1%	14,569	Added+5,356
WP Carey IncWPC	COM	92936U109	1.7	<0.1%	24,294	Reduced−12,386
ITT IncITT	COM	45073V108	1.7	<0.1%	8,776	Added+500
Block Inc CL aXYZ	CL A	852234103	1.7	<0.1%	22,482	Reduced−8,346
GEN Digital IncGEN	COM	668771108	1.7	<0.1%	68,623	Reduced−23,348
Valmont Industries IncVMI	COM	920253101	1.7	<0.1%	2,957	Reduced−32
Lennar Corp CL aLEN	CL A	526057104	1.7	<0.1%	18,819	Reduced−11,745
DTE Energy CoDTE	COM	233331107	1.7	<0.1%	11,142	Added+1,106
BXP Inc ComBXP	COM	101121101	1.7	<0.1%	25,484	Added+3,064
Insulet CorpPODD	COM	45784P101	1.7	<0.1%	11,094	Added+4,381
Cirrus Logic IncCRUS	COM	172755100	1.7	<0.1%	11,345	Added+9,937
Skyworks Solutions IncSWKS	COM	83088M102	1.7	<0.1%	24,843	Added+9,230
KB HomeKBH	COM	48666K109	1.7	<0.1%	26,558	Added+3,768
VSE CorpVSEC	COM	918284100	1.7	<0.1%	7,267	Added+650
Cognizant Technology SolutionsCTSH	CL A	192446102	1.7	<0.1%	42,814	Reduced−7,055
Ares Management Corporation CLARES	CL A COM STK	03990B101	1.7	<0.1%	14,879	Added+547
American Financial Group Inc OAFG	COM	025932104	1.7	<0.1%	11,827	Added+718
Genuine Parts CoGPC	COM	372460105	1.6	<0.1%	13,914	Reduced−6,691
Cameco CorpCCJ	COM	13321L108	1.6	<0.1%	16,110	Added+6,617
Travel Plus Leisure CoTNL	COM	894164102	1.6	<0.1%	21,463	Reduced−9,106
NVR IncNVR	COM	62944T105	1.6	<0.1%	239	Added+1
Zoom Communications Inc CL aZM	CL A	98980L101	1.6	<0.1%	18,821	Added+2,850
Cytokinetics Inc NewCYTK	COM NEW	23282W605	1.6	<0.1%	18,965	Reduced−33
Ishares Core Msci Emerging Mar	CORE MSCI EMKT	46434G103	1.6	<0.1%	19,472	Added+16,377
LG Display Co Ltd SP Adr RepLPL	SPONS ADR REP	50186V102	1.6	<0.1%	411,623	Reduced−181,025
CGI Inc CL aGIB	CL A SUB VTG	12532H104	1.6	<0.1%	24,785	Added+15,120
Kinder Morgan IncKMI	COM	49456B101	1.6	<0.1%	50,004	Reduced−69,239
Ferrari NV	COM	N3167Y103	1.6	<0.1%	4,268	Added+2,364
Dexcom IncDXCM	COM	252131107	1.6	<0.1%	23,572	Added+1,155
Ishares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1.6	<0.1%	5,269	New+5,269
Banco Santander Chile SP AdrBSAC	SP ADR REP COM	05965X109	1.6	<0.1%	47,934	Added+182
Invitation Homes IncINVH	COM	46187W107	1.6	<0.1%	51,805	Added+9,126
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	1.6	<0.1%	5,172	Added+1,303
MSA Safety IncMSA	COM	553498106	1.6	<0.1%	8,907	Added+1,435
Ishares Core S&P Small Cap ETF	CORE S&P SCP ETF	464287804	1.6	<0.1%	10,478	New+10,478
Allegro Microsystems IncALGM	COM	01749D105	1.6	<0.1%	22,295	Added+3,673
Clorox CoCLX	COM	189054109	1.5	<0.1%	16,239	Reduced−7,139
Roblox Corp CL aRBLX	CL A	771049103	1.5	<0.1%	28,355	Reduced−4,492
Ralph Lauren Corp CL aRL	CL A	751212101	1.5	<0.1%	3,841	Added+109
Sprouts Farmers MKT IncSFM	COM	85208M102	1.5	<0.1%	18,200	Reduced−10,183
Lauder Estee Cos Inc CL aEL	CL A	518439104	1.5	<0.1%	19,424	Reduced−3,793
Devon Energy CorpDVN	COM	25179M103	1.5	<0.1%	36,978	Reduced−21,332
Corpay Inc Com SHSCPAY	COM SHS	219948106	1.5	<0.1%	4,572	Added+409
Timken CoTKR	COM	887389104	1.5	<0.1%	10,454	Added+7,482
ATI IncATI	COM	01741R102	1.5	<0.1%	7,695	Added+1,488
Dynatrace Inc NewDT	COM NEW	268150109	1.5	<0.1%	34,486	Added+10,025
Logitech International SA	SHS	H50430232	1.5	<0.1%	16,101	Added+11,707
Weyerhaeuser Co MTN BeWY	COM NEW	962166104	1.5	<0.1%	63,240	Added+10,418
LPL Financial Holdings IncLPLA	COM	50212V100	1.5	<0.1%	5,340	Added+193
United Parcel Service Inc CL BUPS	CL B	911312106	1.5	<0.1%	13,993	Added+6,097
Darling Ingredients IncDAR	COM	237266101	1.5	<0.1%	27,503	Added+7,576
KT Corp SP AdrKT	SPONSORED ADR	48268K101	1.5	<0.1%	86,857	Added+1,137
Compania de Minas BuenaventuraBVN	SPONSORED ADR	204448104	1.5	<0.1%	51,075	Reduced−5,543
Advanced Energy IndustriesAEIS	COM	007973100	1.5	<0.1%	4,012	Reduced−617
Fidelity National Financial inFNF	COM SHS	31620R303	1.5	<0.1%	31,716	Added+520
GE Healthcare Technologies IncGEHC	COMMON STOCK	36266G107	1.5	<0.1%	23,324	Reduced−12,294
Ishares Esg Aware Msci USA ETF	ESG AWR MSCI USA	46435G425	1.5	<0.1%	9,068	Added+4,358
Reinsurance Group of America IRGA	COM NEW	759351604	1.5	<0.1%	6,976	Added+535
Nextpower IncNXT	CLASS A COM	65290E101	1.5	<0.1%	12,433	Added+2,022
Essex Property TR IncESS	COM	297178105	1.5	<0.1%	5,072	Added+1,742
Sterling Infrastructure IncSTRL	COM	859241101	1.5	<0.1%	1,760	Added+167
H&R Block IncHRB	COM	093671105	1.5	<0.1%	38,444	New+38,444
Trip Group Ltd AdsTCOM	ADS	89677Q107	1.5	<0.1%	36,735	Added+1,382
Cheniere Energy Inc NewLNG	COM NEW	16411R208	1.5	<0.1%	6,105	Reduced−17,437
Molina Healthcare IncMOH	COM	60855R100	1.5	<0.1%	6,369	Added+1,136
Graco IncGGG	COM	384109104	1.5	<0.1%	19,191	Reduced−3,352
Qorvo Inc	COM	74736K101	1.5	<0.1%	15,548	Added+6,255
Jacobs Solutions IncJ	COM	46982L108	1.4	<0.1%	11,438	Reduced−1,711
Masco CorpMAS	COM	574599106	1.4	<0.1%	17,600	Added+53
Koninklijke Philips NV Ny RegiPHG	NY REGIS SHS NEW	500472303	1.4	<0.1%	52,267	Added+3,952
Fortis IncFTS	COM	349553107	1.4	<0.1%	24,781	New+24,781
Texas Roadhouse IncTXRH	COM	882681109	1.4	<0.1%	7,335	Reduced−877
Wyndham Hotels & Resorts IncWH	COM	98311A105	1.4	<0.1%	16,790	Added+6,270
Mueller Industries IncMLI	COM	624756102	1.4	<0.1%	11,493	Reduced−1,209
Mercadolibre IncMELI	COM	58733R102	1.4	<0.1%	831	Added+20
Reddit Inc CL aRDDT	CL A	75734B100	1.4	<0.1%	8,098	Reduced−519
Crane Company Common StockCR	COMMON STOCK	224408104	1.4	<0.1%	6,279	Added+111
Dominion Energy IncD	COM	25746U109	1.4	<0.1%	20,499	Added+3,121
Tractor Supply CoTSCO	COM	892356106	1.4	<0.1%	44,281	Reduced−25,170
PTC IncPTC	COM	69370C100	1.4	<0.1%	12,316	Reduced−4,695
BHP Group Ltd SP AdsBHP	SPONSORED ADS	088606108	1.4	<0.1%	16,789	Added+2,919
Pricesmart IncPSMT	COM	741511109	1.4	<0.1%	7,154	Added+3,121
FMC Corp NewFMC	COM NEW	302491303	1.4	<0.1%	121,158	Added+73,135
3M CoMMM	COM	88579Y101	1.4	<0.1%	8,568	Reduced−1,201
Lennar Corp CL BLEN	CL B	526057302	1.4	<0.1%	15,596	New+15,596
Qnity Electronics Inc Common SQ	COMMON STOCK	74743L100	1.4	<0.1%	8,448	Added+185
Alcon AG Ord	ORD SHS	H01301128	1.4	<0.1%	20,433	Added+12,163
Everest Group Ltd	COM	G3223R108	1.4	<0.1%	3,817	Reduced−1,961
Littelfuse IncLFUS	COM	537008104	1.4	<0.1%	2,989	Added+1,029
Brown Forman Corp CL aBF-B	CL A	115637100	1.3	<0.1%	49,237	Reduced−37,400
CF Industries Holdings IncCF	COM	125269100	1.3	<0.1%	12,422	Added+3,440
Deutsche Bank AG Namen Akt	NAMEN AKT	D18190898	1.3	<0.1%	39,537	Added+20,421
Gentex CorpGNTX	COM	371901109	1.3	<0.1%	52,464	Added+11,435
Zscaler IncZS	COM	98980G102	1.3	<0.1%	9,340	Added+2,722
Zimmer Biomet Holdings IncZBH	COM	98956P102	1.3	<0.1%	15,256	Added+112
Element Solutions IncESI	COM	28618M106	1.3	<0.1%	27,488	Added+5,826
MGM Resorts InternationalMGM	COM	552953101	1.3	<0.1%	27,407	Reduced−857
Ovintiv IncOVV	COM	69047Q102	1.3	<0.1%	24,885	Added+5,196
Ormat Technologies IncORA	COM	686688102	1.3	<0.1%	12,021	Added+1,695
Canadian Pacific Kansas CityCP	COM	13646K108	1.3	<0.1%	15,013	Added+5,139
Clean Harbors IncCLH	COM	184496107	1.3	<0.1%	4,343	Added+1,002
Southwest Airlines CoLUV	COM	844741108	1.3	<0.1%	25,109	Added+1,450
Taylor Morrison Home Corp	COM	87724P106	1.3	<0.1%	17,986	Added+1,314
SBA Communications Corp CL aSBAC	CL A	78410G104	1.3	<0.1%	7,250	Reduced−252
Materion CorpMTRN	COM	576690101	1.3	<0.1%	4,276	Added+378
Itau Unibanco Holding SA SP AdITUB	SPON ADR REP PFD	465562106	1.3	<0.1%	155,345	Reduced−11,389
PAR Pac Holdings Inc NewPARR	COM NEW	69888T207	1.3	<0.1%	22,500	Added+7,843
Guidewire Software IncGWRE	COM	40171V100	1.3	<0.1%	10,192	New+10,192
Revvity IncRVTY	COM	714046109	1.2	<0.1%	11,226	Added+1,316
Celestica IncCLS	COM	15101Q207	1.2	<0.1%	3,384	Added+1,806
New York Times Co CL aNYT	CL A	650111107	1.2	<0.1%	17,499	Reduced−1,810
Caci International Inc CL aCACI	CL A	127190304	1.2	<0.1%	2,642	Reduced−307
Shell plc Spon AdsSHEL	SPON ADS	780259305	1.2	<0.1%	15,766	Added+2,762
Fuller H B CoFUL	COM	359694106	1.2	<0.1%	20,736	Added+8,744
Ford Motor CoF	COM	345370860	1.2	<0.1%	86,477	Reduced−1,026
Henry Jack & Assoc IncJKHY	COM	426281101	1.2	<0.1%	8,673	Reduced−739
Kraft Heinz CoKHC	COM	500754106	1.2	<0.1%	50,330	Added+7,366
Carlisle Cos IncCSL	COM	142339100	1.2	<0.1%	3,271	Reduced−373
Ultra Clean Holdings IncUCTT	COM	90385V107	1.2	<0.1%	8,293	Reduced−576
MDU Resources Group IncMDU	COM	552690109	1.2	<0.1%	55,612	New+55,612
ADT IncADT	COM	00090Q103	1.2	<0.1%	180,828	Added+42,916
Medpace Holdings IncMEDP	COM	58506Q109	1.2	<0.1%	2,219	Reduced−93
Jd.Com Inc SP Adr CL aJD	SPON ADS CL A	47215P106	1.2	<0.1%	46,001	Added+7,530
Orix Corp SP AdrIX	SPONSORED ADR	686330101	1.2	<0.1%	30,338	Added+12,387
SPDR Portfolio Emerging Market	ST PORT MARK ETF	78463X509	1.1	<0.1%	22,174	Added+15,935
Kimco Realty CorpKIM	COM	49446R109	1.1	<0.1%	45,245	Reduced−10,360
Allison Transmission HoldingsALSN	COM	01973R101	1.1	<0.1%	10,131	Added+473
Rivian Automotive Inc CL aRIVN	COM CL A	76954A103	1.1	<0.1%	65,615	Added+4,200
Best Buy IncBBY	COM	086516101	1.1	<0.1%	14,988	Added+1,286
Sitime CorpSITM	COM	82982T106	1.1	<0.1%	1,525	Reduced−74
Planet Fitness Inc CL aPLNT	CL A	72703H101	1.1	<0.1%	21,643	Added+10,056
Mid-America Apartment CommunitMAA	COM	59522J103	1.1	<0.1%	8,120	Added+420
Ulta Beauty IncULTA	COM	90384S303	1.1	<0.1%	2,486	Reduced−1,218
DT Midstream Inc Common StockDTM	COMMON STOCK	23345M107	1.1	<0.1%	7,629	Added+237
KE Holdings Inc SP AdsBEKE	SPONSORED ADS	482497104	1.1	<0.1%	77,013	Added+34,448
Regency Centers CorpREG	COM	758849103	1.1	<0.1%	14,028	Reduced−3,563
Firstenergy CorpFE	COM	337932107	1.1	<0.1%	23,458	Added+15,527
Gartner IncIT	COM	366651107	1.1	<0.1%	8,600	Reduced−257
Old Republic International CorpORI	COM	680223104	1.1	<0.1%	27,036	Reduced−6,789
Moderna IncMRNA	COM	60770K107	1.1	<0.1%	15,694	Added+2,118
Aptargroup IncATR	COM	038336103	1.1	<0.1%	8,736	Reduced−2,355
REX American Resources CorpREX	COM	761624105	1.1	<0.1%	24,172	Added+11,462
Lennox International IncLII	COM	526107107	1.1	<0.1%	1,899	Added+116
Ally Financial IncALLY	COM	02005N100	1.1	<0.1%	23,540	Added+16
Penske Automotive Group IncPAG	COM	70959W103	1.1	<0.1%	6,039	Added+3,861
Burlington Stores IncBURL	COM	122017106	1.1	<0.1%	3,377	Added+144
Allegion plc	ORD SHS	G0176J109	1.1	<0.1%	7,608	Reduced−1,321
Stepan CoSCL	COM	858586100	1.1	<0.1%	19,148	Added+7,427
Invesco Ltd	SHS	G491BT108	1.1	<0.1%	40,390	Added+3,139
Popular Inc NewBPOP	COM NEW	733174700	1.1	<0.1%	6,484	Added+1,445
Standardaero IncSARO	COM	85423L103	1.1	<0.1%	35,353	Added+9,347
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	1.1	<0.1%	36,280	New+36,280
Healthpeak Properties IncDOC	COM	42250P103	1.0	<0.1%	48,741	Reduced−1,429
United Airlines Holdings IncUAL	COM	910047109	1.0	<0.1%	7,609	Added+1,295
Coca-Cola Cons IncCOKE	COM	191098102	1.0	<0.1%	5,389	Reduced−360
Haleon plc Spon AdsHLN	SPON ADS	405552100	1.0	<0.1%	109,770	Added+4,629
Badger Meter IncBMI	COM	056525108	1.0	<0.1%	6,896	Reduced−477
Vanguard Total International S	VG TL INTL STK F	921909768	1.0	<0.1%	11,904	New+11,904
Meritage Homes CorpMTH	COM	59001A102	1.0	<0.1%	12,028	Added+1,446
Crown Holdings IncCCK	COM	228368106	1.0	<0.1%	9,015	Reduced−1,126
Fabrinet	SHS	G3323L100	1.0	<0.1%	1,782	Added+99
Ishares Core S&P 500 ETF	CORE S&P500 ETF	464287200	1.0	<0.1%	1,335	Reduced−5
Tower Semiconductor Ltd New	SHS NEW	M87915274	1.0	<0.1%	3,831	New+3,831
Avient CorporationAVNT	COM	05368V106	1.0	<0.1%	26,946	Added+7,909
Post Holdings IncPOST	COM	737446104	1.0	<0.1%	11,244	Reduced−4,159
AST Spacemobile Inc CL aASTS	COM CL A	00217D100	1.0	<0.1%	11,110	Reduced−5,323
Watts Water Technologies Inc CWTS	CL A	942749102	1.0	<0.1%	2,520	Reduced−605
NU Holdings Ltd CL a	ORD SHS CL A	G6683N103	1.0	<0.1%	73,783	Added+4,431
Tenet Healthcare Corp NewTHC	COM NEW	88033G407	1.0	<0.1%	5,161	Reduced−1,267
Diamondback Energy IncFANG	COM	25278X109	1.0	<0.1%	5,487	Added+1,192
America States WTR CoAWR	COM	029899101	1.0	<0.1%	11,670	Added+2,657
Permian Resources Corp Class aPR	CLASS A COM	71424F105	1.0	<0.1%	52,106	Added+14,755
NRG Energy Inc NewNRG	COM NEW	629377508	1.0	<0.1%	6,557	Added+1,418
Equity Lifestyle Properties inELS	COM	29472R108	1.0	<0.1%	14,837	Reduced−4,806
Brown Forman Corp CL BBF-B	CL B	115637209	1.0	<0.1%	35,836	New+35,836
Stanley Black & Decker IncSWK	COM	854502101	1.0	<0.1%	10,117	Reduced−2,579
Commercial Metals CoCMC	COM	201723103	1.0	<0.1%	15,156	Added+2,292
Occidental Petroleum CorpOXY	COM	674599105	0.9	<0.1%	19,499	Added+2,252
Vistra CorpVST	COM	92840M102	0.9	<0.1%	5,949	Reduced−129
Atlassian Corporation CL aTEAM	CL A	049468101	0.9	<0.1%	12,027	Added+9,013
Pinterest Inc CL aPINS	CL A	72352L106	0.9	<0.1%	44,480	Added+10,328
Vanguard Ftse Emerging Markets	FTSE EMR MKT ETF	922042858	0.9	<0.1%	15,503	New+15,503
Watsco IncWSO	COM	942622200	0.9	<0.1%	2,216	New+2,216
Encompass Health CorpEHC	COM	29261A100	0.9	<0.1%	9,123	Added+1,026
East West Bancorp IncEWBC	COM	27579R104	0.9	<0.1%	7,103	Added+333
Strategy Inc CL a NewMSTR	CL A NEW	594972408	0.9	<0.1%	10,538	Reduced−2,300
Sensient Technologies CorpSXT	COM	81725T100	0.9	<0.1%	7,426	Added+2,230
Choice Hotels International IncCHH	COM	169905106	0.9	<0.1%	8,301	Added+3,888
Match Group IncMTCH	COM	57667L107	0.9	<0.1%	24,009	Added+6,373
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,683	Added+50
Costar Group IncCSGP	COM	22160N109	0.9	<0.1%	31,997	Added+5,363
Factset Research Systems IncFDS	COM	303075105	0.9	<0.1%	3,913	Added+1,904
Moog Inc CL aMOG-A	CL A	615394202	0.9	<0.1%	2,124	Added+563
BP plc SP AdrBP	SPONSORED ADR	055622104	0.9	<0.1%	24,120	Added+2,433
Nova Ltd	COM	M7516K103	0.9	<0.1%	1,640	Added+1,137
Teekay Tankers Ltd CL a	CL A	G8726X106	0.9	<0.1%	13,694	Reduced−36
Affiliated Managers Group IncAMG	COM	008252108	0.9	<0.1%	2,622	Reduced−1,262
Inhibrx Biosciences IncINBX	COM	45720N103	0.9	<0.1%	9,345	Reduced−143
Phinia Inc Common StockPHIN	COMMON STOCK	71880K101	0.9	<0.1%	10,741	Added+637
Lamb Weston Holdings IncLW	COM	513272104	0.9	<0.1%	20,480	Added+2,152
Avery Dennison CorpAVY	COM	053611109	0.9	<0.1%	5,434	Reduced−7
Echostar Corp CL aECHO	CL A	278768106	0.9	<0.1%	8,691	Added+285
Clearway Energy Inc CL CCWEN	CL C	18539C204	0.9	<0.1%	25,696	New+25,696
Nutanix Inc CL aNTNX	CL A	67059N108	0.9	<0.1%	17,210	Added+9,758
EOG Resources IncEOG	COM	26875P101	0.9	<0.1%	6,755	Added+595
Knight-Swift Trans Holdings inKNX	CL A	499049104	0.9	<0.1%	11,225	Added+1,775
Xpeng Inc AdsXPEV	ADS	98422D105	0.9	<0.1%	65,764	Added+2,402
Deckers Outdoor CorpDECK	COM	243537107	0.9	<0.1%	8,703	Reduced−3,733
Packaging Corp AmericaPKG	COM	695156109	0.9	<0.1%	3,620	Reduced−3,806
American Homes 4 Rent CL aAMH	CL A	02665T306	0.9	<0.1%	25,504	Added+3,881
Toro CoTTC	COM	891092108	0.9	<0.1%	8,768	New+8,768
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	0.9	<0.1%	5,428	New+5,428
ICL Group Ltd	SHS	M53213100	0.9	<0.1%	171,021	Added+126,916
Viatris IncVTRS	COM	92556V106	0.9	<0.1%	53,626	Reduced−36,851
Cousins Properties Inc NewCUZ	COM NEW	222795502	0.9	<0.1%	28,399	Added+3,386
Webster Financial Corp	COM	947890109	0.8	<0.1%	11,120	Reduced−773
Enpro IncNPO	COM	29355X107	0.8	<0.1%	2,254	Added+313
Wipro Ltd SP Adr 1 SHWIT	SPON ADR 1 SH	97651M109	0.8	<0.1%	376,881	Reduced−1,010,355
Primerica IncPRI	COM	74164M108	0.8	<0.1%	2,983	Added+80
Trimas Corp NewTRS	COM NEW	896215209	0.8	<0.1%	18,666	Added+2,266
Healthcare Realty Trust CL aHR	CL A COM	42226K105	0.8	<0.1%	41,631	Added+2,098
Chesapeake Energy CorpEXE	COM	165167735	0.8	<0.1%	9,207	Added+4,845
Guardant Health IncGH	COM	40131M109	0.8	<0.1%	5,585	Added+213
Sun Communities IncSUI	COM	866674104	0.8	<0.1%	6,982	Reduced−2,196
Baxter International IncBAX	COM	071813109	0.8	<0.1%	39,243	Added+3,050
United Therapeutics CorpUTHR	COM	91307C102	0.8	<0.1%	1,539	Added+461
Pembina Pipeline CorpPBA	COM	706327103	0.8	<0.1%	17,996	Added+2,827
Scotts Miracle-Gro Co CL aSMG	CL A	810186106	0.8	<0.1%	12,209	Added+1,939
Penumbra IncPEN	COM	70975L107	0.8	<0.1%	2,632	Added+300
Henry Schein IncHSIC	COM	806407102	0.8	<0.1%	9,866	Reduced−53
RIO Tinto plc SP AdrRIO	SPONSORED ADR	767204100	0.8	<0.1%	8,674	Added+2,151
Elanco Animal Health IncELAN	COM	28414H103	0.8	<0.1%	33,453	Reduced−30,778
Essential Utilities IncWTRG	COM	29670G102	0.8	<0.1%	21,478	Reduced−1,035
Park Aerospace CorpPKE	COM	70014A104	0.8	<0.1%	21,549	Added+424
International Paper CoIP	COM	460146103	0.8	<0.1%	21,523	Added+24
Tyson Foods Inc CL aTSN	CL A	902494103	0.8	<0.1%	14,266	Reduced−1,939
Landstar Systems IncLSTR	COM	515098101	0.8	<0.1%	3,904	Reduced−652
Amcor plc	COM NEW	G0250X149	0.8	<0.1%	18,604	New+18,604
Qiagen NV Ord Shares	ORD SHARES	N72482156	0.8	<0.1%	20,620	New+20,620
IAC Inc NewPPLI	COM NEW	44891N208	0.8	<0.1%	17,449	Added+5,437
Starwood Property TR IncSTWD	COM	85571B105	0.8	<0.1%	49,162	Added+4,875
Xtrackers S&P 500 Esg ETF	XTRACKRS S&P 500	233051143	0.8	<0.1%	11,649	Added+7,953
CDW CorpCDW	COM	12514G108	0.8	<0.1%	5,700	Added+1,179
Kulicke & Soffa Industries IncKLIC	COM	501242101	0.8	<0.1%	5,963	Added+1,102
Freedom Holding Corp NevFRHC	COM	356390104	0.8	<0.1%	6,095	Added+3,144
Delek US Holdings IncDK	COM	24665A103	0.8	<0.1%	15,610	Reduced−1,219
TFS Financial CorpTFSL	COM	87240R107	0.8	<0.1%	44,507	New+44,507
Exelixis IncEXEL	COM	30161Q104	0.8	<0.1%	14,486	Added+940
Ambev SA SP AdrABEV	SPONSORED ADR	02319V103	0.8	<0.1%	250,726	Reduced−436,083
Flowers Foods IncFLO	COM	343498101	0.8	<0.1%	99,517	Added+18,913
Nordic American Tankers Ltd	COM	G65773106	0.8	<0.1%	141,819	Reduced−10,029
Paylocity Holding CorpPCTY	COM	70438V106	0.8	<0.1%	7,514	Added+3,885
Hexcel CorpHXL	COM	428291108	0.8	<0.1%	7,828	Reduced−246
Voya Financial IncVOYA	COM	929089100	0.8	<0.1%	8,614	Added+4,499
Ishares Msci USA Momentum Fact	MSCI USA MMENTM	46432F396	0.8	<0.1%	2,263	Reduced−383
H2O America ComHTO	COM	784305104	0.8	<0.1%	12,742	Reduced−14,291
Smithfield Foods IncSFD	COM	832248207	0.8	<0.1%	31,900	Reduced−8,100
Digitalocean Holdings IncDOCN	COM	25402D102	0.8	<0.1%	4,922	Reduced−101
Fedex FGHT Holding Co Inc CommFDXF	COMMON STOCK	314352105	0.8	<0.1%	5,108	New+5,108
Manulife Financial CorpMFC	COM	56501R106	0.8	<0.1%	18,990	Added+9,765
Modine Manufacturing CoMOD	COM	607828100	0.8	<0.1%	2,868	Reduced−274
Regal Rexnord CorporationRRX	COM	758750103	0.8	<0.1%	3,202	Added+672
Smith & Nephew plc SP Adr NewSNN	SPDN ADR NEW	83175M205	0.8	<0.1%	26,406	Reduced−4,290
PG&E CorpPCG	COM	69331C108	0.8	<0.1%	45,021	Added+2,055
Dicks Sporting Goods IncDKS	COM	253393102	0.7	<0.1%	3,304	Added+821
Eastgroup Properties IncEGP	COM	277276101	0.7	<0.1%	3,684	Added+42
TC Energy CorpTRP	COM	87807B107	0.7	<0.1%	11,186	Added+5,626
Constellium SE CL a	CL A SHS	F21107101	0.7	<0.1%	23,161	Reduced−2,124
Bilibili Inc Spons Ads Rep ZBILI	SPONS ADS REP Z	090040106	0.7	<0.1%	43,303	Reduced−2,186
Solventum CorpSOLV	COM SHS	83444M101	0.7	<0.1%	9,498	Added+923
AecomACM	COM	00766T100	0.7	<0.1%	10,482	Reduced−6,475
State Street Bridgewater All W	SST BRIDGEWATER	78470P630	0.7	<0.1%	24,888	New+24,888
Ralliant CorpRAL	COM	750940108	0.7	<0.1%	9,809	Reduced−2,872
Fresenius Medical Care AG SP aFMS	SPONSORED ADR	358029106	0.7	<0.1%	31,911	Reduced−2,820
Ingles MKTS Inc CL aIMKTA	CL A	457030104	0.7	<0.1%	8,058	Added+3,909
Charles River Laboratories IntCRL	COM	159864107	0.7	<0.1%	3,113	Reduced−1,491
Commerce Bancshares IncCBSH	COM	200525103	0.7	<0.1%	12,142	Added+854
Valvoline IncVVV	COM	92047W101	0.7	<0.1%	17,625	Added+5,451
Brookfield Business Corp CL aBBUC	CL A SUB VTG SH	113006100	0.7	<0.1%	23,338	New+23,338
SS&C Technologies Holdings IncSSNC	COM	78467J100	0.7	<0.1%	11,155	New+11,155
V2X IncVVX	COM	92242T101	0.7	<0.1%	9,278	Reduced−582
Argan IncAGX	COM	04010E109	0.7	<0.1%	863	Added+114
XPO IncXPO	COM	983793100	0.7	<0.1%	3,344	Added+206
Teva Pharmaceutical Industries	SPONSORED ADS	881624209	0.7	<0.1%	20,171	Added+566
Wintrust Financial CorpWTFC	COM	97650W108	0.7	<0.1%	4,233	Added+438
Nabors Industries Ltd	SHS	G6359F137	0.7	<0.1%	8,070	Reduced−80
Parnassus Core Select ETF	CORE SELECT ETF	701769507	0.7	<0.1%	23,516	Reduced−512
Advanced Drain Systems IncWMS	COM	00790R104	0.7	<0.1%	4,308	Added+717
XP Inc CL a	CL A	G98239109	0.7	<0.1%	41,561	Reduced−1,960
Vici Properties IncVICI	COM	925652109	0.7	<0.1%	25,412	Reduced−8,124
Latam Airlines Group SA Spon aLTM	SPONSORED ADR	51817R205	0.7	<0.1%	11,523	Added+6,202
EnersysENS	COM	29275Y102	0.7	<0.1%	2,865	Added+390
Murphy USA IncMUSA	COM	626755102	0.7	<0.1%	1,239	Added+49
America Movil Sab de CV Spon aAMX	SPON ADS RP CL B	02390A101	0.7	<0.1%	25,617	Reduced−262
Equifax IncEFX	COM	294429105	0.7	<0.1%	4,194	Reduced−564
Turkcell Iletisim Hizmetleri STKC	SPON ADR NEW	900111204	0.7	<0.1%	113,077	Added+41,635
Ishares Esg Aware Msci Eafe Et	ESG AW MSCI EAFE	46435G516	0.7	<0.1%	6,432	Reduced−61,147
Praxis Precision Medicines IncPRAX	COM NEW	74006W207	0.7	<0.1%	1,972	Reduced−18
Portland Gen Elec Co NewPOR	COM NEW	736508847	0.7	<0.1%	12,727	New+12,727
State Street SPDR Msci Acwi Ex	ST STR ACWI ETF	78463X848	0.7	<0.1%	16,214	Unchanged
Idacorp IncIDA	COM	451107106	0.7	<0.1%	4,328	New+4,328
TIM SA SP AdrTIMB	SPONSORED ADR	88706T108	0.7	<0.1%	30,543	Reduced−2,452
Ionq IncIONQ	COM	46222L108	0.7	<0.1%	12,236	Added+2,060
Brunswick CorpBC	COM	117043109	0.6	<0.1%	7,713	Reduced−94
Zebra Technologies CorporationZBRA	CL A	989207105	0.6	<0.1%	2,458	New+2,458
MSC Industrial Direct Inc CL aMSM	CL A	553530106	0.6	<0.1%	5,429	New+5,429
Global Payments IncGPN	COM	37940X102	0.6	<0.1%	8,881	Reduced−3,989
CBL & Assoc Properties Inc ComCBL	COMMON STOCK	124830878	0.6	<0.1%	12,065	Added+2,808
Gates Industrial Corp plc	ORD SHS	G39108108	0.6	<0.1%	22,859	Reduced−1,939
MYR Group IncMYRG	COM	55405W104	0.6	<0.1%	1,274	Reduced−643
FT Vest US Equity Deep Buffer	FT VEST US EQT	33740F615	0.6	<0.1%	14,239	New+14,239
DHT Holdings Inc New	SHS NEW	Y2065G121	0.6	<0.1%	38,349	Reduced−220
Grab Holdings Limited Class a	CLASS A ORD	G4124C109	0.6	<0.1%	168,072	Reduced−300,264
Thomson Reuters CorpTRI	COM	884903881	0.6	<0.1%	7,755	New+7,755
Archrock IncAROC	COM	03957W106	0.6	<0.1%	15,554	New+15,554
SPDR Series Trust Bloomberg Em	ST STR USD ETF	78468R515	0.6	<0.1%	24,839	New+24,839
Owens Corning NewOC	COM	690742101	0.6	<0.1%	3,975	Reduced−38
Intuitive Machines Inc Class aLUNR	CLASS A COM	46125A100	0.6	<0.1%	29,435	Added+3,707
First American Financial CorpFAF	COM	31847R102	0.6	<0.1%	9,173	Added+372
Futu Holdings Ltd Spon Ads CLFUTU	SPON ADS CL A	36118L106	0.6	<0.1%	6,702	Added+201
Somnigroup International IncSGI	COM	88023U101	0.6	<0.1%	8,009	Reduced−4,945
Roku Inc CL aROKU	COM CL A	77543R102	0.6	<0.1%	4,537	Added+1,967
Lincoln Natl Corp IndLNC	COM	534187109	0.6	<0.1%	17,691	Added+1,289
Autonation IncAN	COM	05329W102	0.6	<0.1%	3,362	Reduced−102
Incyte CorpINCY	COM	45337C102	0.6	<0.1%	5,505	New+5,505
Textron IncTXT	COM	883203101	0.6	<0.1%	6,785	New+6,785
Central Garden & Pet Co CL a NCENT	CL A NON-VTG	153527205	0.6	<0.1%	16,038	New+16,038
California WTR SVC GroupCWT	COM	130788102	0.6	<0.1%	12,749	Reduced−1,723
Kite Realty Group TRKRG	COM NEW	49803T300	0.6	<0.1%	21,840	Added+9,715
Toll Brothers IncTOL	COM	889478103	0.6	<0.1%	3,755	Added+1,167
Stonex Group IncSNEX	COM	861896108	0.6	<0.1%	5,215	Reduced−238
Hanover Insurance Group IncTHG	COM	410867105	0.6	<0.1%	2,861	Added+510
ZTO Express Cayman Inc SP AdsZTO	SPONSORED ADS A	98980A105	0.6	<0.1%	27,256	Added+10,133
Hyatt Hotels Corp CL aH	COM CL A	448579102	0.6	<0.1%	3,142	Added+340
Waste Connections IncWCN	COM	94106B101	0.6	<0.1%	3,646	Reduced−439
Dolby Laboratories Inc CL aDLB	COM CL A	25659T107	0.6	<0.1%	11,539	Added+7,518
Coca-Cola Femsa Sab de CV SponKOF	SPONS ADS REP	191241108	0.6	<0.1%	5,691	Added+287
Liberty Media Corp Lbty One SFWONA	COM LBTY ONE S A	531229771	0.6	<0.1%	6,903	New+6,903
Samsara Inc CL aIOT	COM CL A	79589L106	0.6	<0.1%	18,609	New+18,609
Terex CorpTEX	COM	880779103	0.6	<0.1%	8,265	Reduced−677
Chesapeake Utilities CorpCPK	COM	165303108	0.6	<0.1%	4,837	Reduced−108
DOW IncDOW	COM	260557103	0.6	<0.1%	21,649	Added+1,123
Affirm Holdings Inc CL aAFRM	COM CL A	00827B106	0.6	<0.1%	7,262	Added+2,631
Gatx CorpGATX	COM	361448103	0.6	<0.1%	3,340	Added+512
10X Genomics Inc CL aTXG	CL A COM	88025U109	0.6	<0.1%	15,295	Added+469
Topbuild Corp	COM	89055F103	0.6	<0.1%	1,636	Reduced−105
Talos Energy IncTALO	COM	87484T108	0.6	<0.1%	44,581	Reduced−18,873
Brookfield Asset Managmt Ltd CBAM	CL A LMT VTG SHS	113004105	0.6	<0.1%	12,784	New+12,784
GXO Logistics Incorporated ComGXO	COMMON STOCK	36262G101	0.6	<0.1%	11,302	Reduced−5,697
Banc of California IncBANC	COM	05990K106	0.6	<0.1%	27,953	Added+358
British American Tob plc SP AdBTI	SPONSORED ADR	110448107	0.6	<0.1%	9,213	Reduced−433
Cullen Frost Bankers IncCFR	COM	229899109	0.6	<0.1%	3,681	Added+129
Silicon Laboratories IncSLAB	COM	826919102	0.6	<0.1%	2,590	Reduced−358
Atlanta Braves Holdings Inc SEBATRA	COM SER A	047726104	0.6	<0.1%	10,039	New+10,039
H World Group Ltd SP AdsHTHT	SPONSORED ADS	44332N106	0.6	<0.1%	13,482	Reduced−2,314
Nutrien LtdNTR	COM	67077M108	0.6	<0.1%	8,897	Added+4,500
SPDR Bloomberg Enhanced Roll Y	STATE STRET SPDR	78468R440	0.6	<0.1%	16,626	Added+5,591
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	10,545	Reduced−8,292
Ishares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	0.6	<0.1%	7,194	Added+1,973
National Fuel Gas CoNFG	COM	636180101	0.6	<0.1%	7,162	Added+1,169
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.6	<0.1%	2,891	New+2,891
News Corp CL BNWSA	CL B	65249B208	0.5	<0.1%	19,591	Added+2,670
Andersons IncANDE	COM	034164103	0.5	<0.1%	8,031	Added+2,658
Global Business Travel Group C	COM CL A	37890B100	0.5	<0.1%	58,464	Added+27,525
Brookfield Corp CL aBN	CL A LTD VT SH	11271J107	0.5	<0.1%	12,850	Added+2,938
Life Time Group Holdings Inc CLTH	COMMON STOCK	53190C102	0.5	<0.1%	13,393	Added+2,263
Schneider National Inc CL BSNDR	CL B	80689H102	0.5	<0.1%	14,960	Reduced−1,246
Cooper Cos Inc ComCOO	COM	216648501	0.5	<0.1%	7,617	Reduced−2,414
Amplify Etho Climate Leadershi	ETHO CLI LEA ETF	032108557	0.5	<0.1%	6,771	Reduced−132
First Horizon CorporationFHN	COM	320517105	0.5	<0.1%	21,224	Reduced−744
Liberty Global Ltd CL a	COM CL A	G61188101	0.5	<0.1%	47,844	Reduced−570
Norwegian Cruise Line Holding	SHS	G66721104	0.5	<0.1%	25,446	Reduced−2,853
Chart Industries Inc	COM	16115Q308	0.5	<0.1%	2,555	Added+320
Insmed Inc Par $.01INSM	COM PAR $.01	457669307	0.5	<0.1%	5,002	Reduced−1,668
Western Alliance BancorpWAL	COM	957638109	0.5	<0.1%	6,462	Added+260
Kilroy Realty CorpKRC	COM	49427F108	0.5	<0.1%	14,139	Reduced−2,456
SL Green Realty CorpSLG	COM	78440X887	0.5	<0.1%	10,150	Added+969
Kaiser Aluminum Corp Par $0.01KALU	COM PAR $0.01	483007704	0.5	<0.1%	2,665	Reduced−685
Chemed CorpCHE	COM	16359R103	0.5	<0.1%	1,119	Reduced−77
Vipshop Holdings Ltd SP Ads aVIPS	SPONSORED ADS A	92763W103	0.5	<0.1%	39,278	Added+8,844
Northwest Nat Holding CoNWN	COM	66765N105	0.5	<0.1%	10,608	Reduced−2,084
Amdocs Ltd	SHS	G02602103	0.5	<0.1%	10,294	Reduced−4,252
Hilton Grand Vacations IncHGV	COM	43283X105	0.5	<0.1%	9,934	Reduced−191
QXO Inc NewQXO	COM NEW	82846H405	0.5	<0.1%	30,032	Reduced−1,598
Ryman Hospitality Properties IRHP	COM	78377T107	0.5	<0.1%	4,021	Reduced−866
Solaris Oilfield InfrastructurSEI	COM CL A	83418M103	0.5	<0.1%	6,415	Reduced−254
Dycom Industries IncDY	COM	267475101	0.5	<0.1%	1,020	Added+41
Charter Communications Inc CLCHTR	CL A	16119P108	0.5	<0.1%	3,621	Reduced−602
Viper Energy Inc CL aVNOM	CL A	64361Q101	0.5	<0.1%	12,057	Reduced−49,752
TransunionTRU	COM	89400J107	0.5	<0.1%	7,009	Reduced−564
Howard Hughes Holdings IncHHH	COM	44267T102	0.5	<0.1%	7,061	Added+470
Revolution Medicines IncRVMD	COM	76155X100	0.5	<0.1%	2,690	New+2,690
Onespaworld Holdings Limited	COM	P73684113	0.5	<0.1%	17,807	Added+3,577
PVH CorporationPVH	COM	693656100	0.5	<0.1%	6,769	Added+187
Prosperity Bancshares IncPB	COM	743606105	0.5	<0.1%	6,880	Reduced−220
News Corp CL aNWSA	CL A	65249B109	0.5	<0.1%	20,025	Added+1,371
Ryerson Holding CorpRYZ	COM	783754104	0.5	<0.1%	20,172	Added+1,159
Formfactor IncFORM	COM	346375108	0.5	<0.1%	3,099	Reduced−534
Dominos Pizza IncDPZ	COM	25754A201	0.5	<0.1%	1,664	Added+45
Universal Display CorpOLED	COM	91347P105	0.5	<0.1%	5,688	Added+936
Huntington Ingalls IndustriesHII	COM	446413106	0.5	<0.1%	1,758	Added+114
Federal Realty Inv TR NewFRT	SH BEN INT NEW	313745101	0.5	<0.1%	3,972	Reduced−4
Rambus IncRMBS	COM	750917106	0.5	<0.1%	3,684	Added+144
Mercury Systems IncMRCY	COM	589378108	0.5	<0.1%	3,987	New+3,987
State Street US Sector Rotatio	STATE STREET US	78470P408	0.5	<0.1%	7,500	Added+2,216
Central Garden & Pet CoCENT	COM	153527106	0.5	<0.1%	10,957	Reduced−4,267
Polaris IncPII	COM	731068102	0.5	<0.1%	7,079	Reduced−246
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	0.5	<0.1%	3,487	New+3,487
Tanger IncSKT	COM	875465106	0.5	<0.1%	12,134	Added+5,696
Virtu Financial Inc CL aVIRT	CL A	928254101	0.5	<0.1%	8,031	New+8,031
Grupo Aeropuerto Del PacificoPAC	SPON ADS B	400506101	0.5	<0.1%	1,882	Reduced−451
Evercore Inc Class aEVR	CLASS A	29977A105	0.5	<0.1%	1,389	Reduced−183
Vanguard World FD Esg US STK E	ESG US STK ETF	921910733	0.5	<0.1%	3,586	New+3,586
Equinor ASA SP AdrEQNR	SPONSORED ADR	29446M102	0.5	<0.1%	15,098	Reduced−876
Rentokil Initial plc SP AdrRTO	SPONSORED ADR	760125104	0.5	<0.1%	16,549	Reduced−255
State Street Multi-Asset Real	ST STR REAL ETF	78467V103	0.5	<0.1%	13,679	New+13,679
PTC Therapeutics IncPTCT	COM	69366J200	0.5	<0.1%	5,779	Added+276
Roivant Sciences Ltd	SHS	G76279101	0.5	<0.1%	13,312	Added+4,332
Gerdau SA SP Adr Rep PFDGGB	SPON ADR REP PFD	373737105	0.5	<0.1%	116,595	Reduced−122,329
Trimble IncTRMB	COM	896239100	0.5	<0.1%	9,196	Reduced−15,732
Agco CorpAGCO	COM	001084102	0.5	<0.1%	3,889	Added+270
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	10,065	Reduced−1,082
P T Telekomunikasi Indonesia STLK	SPONSORED ADR	715684106	0.5	<0.1%	34,510	Reduced−4,852
Armstrong World Industries IncAWI	COM	04247X102	0.5	<0.1%	2,882	Reduced−425
State Street SPDR Msci Emergin	ST STR MSCI EM	78463X426	0.5	<0.1%	5,778	Added+3
CNA Financial CorpCNA	COM	126117100	0.5	<0.1%	9,475	Reduced−15,940
American Assets TR IncAAT	COM	024013104	0.5	<0.1%	18,648	Added+1,681
Vaalco Energy Inc NewEGY	COM NEW	91851C201	0.5	<0.1%	90,269	Added+25,494
Interface IncTILE	COM	458665304	0.5	<0.1%	12,698	Reduced−710
Rogers Communications Inc CL BRCI	CL B	775109200	0.5	<0.1%	13,993	New+13,993
Iridium Communications IncIRDM	COM	46269C102	0.5	<0.1%	8,287	New+8,287
Millrose Properties Inc CL aMRP	COM CL A	601137102	0.5	<0.1%	15,083	Reduced−1,912
Flutter Entertainment plc	SHS	G3643J108	0.5	<0.1%	4,432	Added+1,232
Krystal Biotech IncKRYS	COM	501147102	0.4	<0.1%	1,206	Added+40
Posco Holdings Inc SP AdrPKX	SPONSORED ADR	693483109	0.4	<0.1%	8,701	Added+2,671
Amalgamated Financial CorpAMAL	COM	022671101	0.4	<0.1%	9,705	Added+2,149
Teck Resources Ltd CL BTECK	CL B	878742204	0.4	<0.1%	7,472	Reduced−842
Semtech CorpSMTC	COM	816850101	0.4	<0.1%	2,734	New+2,734
Worthington Enterprises IncWOR	COM	981811102	0.4	<0.1%	8,178	Added+2,736
AXS Green Alpha ETF	AXS GREEN ALPHA	46144X586	0.4	<0.1%	8,054	Reduced−173
Teleflex IncorporatedTFX	COM	879369106	0.4	<0.1%	3,454	New+3,454
Riley Exploration Permian IncREPX	COM	76665T102	0.4	<0.1%	13,276	Reduced−7,574
Teekay Corporation Ltd	SHS	G8726T105	0.4	<0.1%	43,706	Added+8,553
Simpson MFG IncSSD	COM	829073105	0.4	<0.1%	2,079	New+2,079
Fox Corp CL aFOXA	CL A COM	35137L105	0.4	<0.1%	8,334	Reduced−37,734
Piedmont Rlty TR IncPDM	COM CL A	720190206	0.4	<0.1%	47,426	Reduced−11,724
Franklin Electric IncFELE	COM	353514102	0.4	<0.1%	4,041	Added+746
Everus Constr Group ComECG	COM	300426103	0.4	<0.1%	2,605	New+2,605
Macys IncM	COM	55616P104	0.4	<0.1%	18,343	Added+1,274
Paycom Software IncPAYC	COM	70432V102	0.4	<0.1%	3,416	Reduced−618
Grupo Aeroportuario Del SurestASR	SPON ADR SER B	40051E202	0.4	<0.1%	1,397	Added+35
Primo Brands Corporation ClassPRMB	CLASS A COM SHS	741623102	0.4	<0.1%	17,433	Reduced−61,859
Universal Health Services IncUHS	CL B	913903100	0.4	<0.1%	2,854	Reduced−2,032
Sea Ltd Sponsord AdsSE	SPONSORD ADS	81141R100	0.4	<0.1%	4,428	New+4,428
Knowles CorpKN	COM	49926D109	0.4	<0.1%	10,225	Added+355
Robert Half IncRHI	COM	770323103	0.4	<0.1%	13,810	Added+2,103
America Sports Inc	COM SHS	G0260P102	0.4	<0.1%	12,505	Added+266
Vitesse Energy Inc Common StocVTS	COMMON STOCK	92852X103	0.4	<0.1%	26,760	Reduced−10,912
Mohawk Industries IncMHK	COM	608190104	0.4	<0.1%	3,467	Added+290
Heico CorpHEI	COM	422806109	0.4	<0.1%	1,179	Reduced−13,437
Jackson Financial Inc CL aJXN	COM CL A	46817M107	0.4	<0.1%	4,082	Reduced−14
Ameris BancorpABCB	COM	03076K108	0.4	<0.1%	4,625	Reduced−563
Applied Digital Corp NewAPLD	COM NEW	038169207	0.4	<0.1%	11,189	Reduced−29
Golar LNG Ltd	SHS	G9456A100	0.4	<0.1%	8,334	Added+316
FNB CorpFNB	COM	302520101	0.4	<0.1%	21,731	Added+426
Tetra Tech IncTTEK	COM	88162G103	0.4	<0.1%	14,348	New+14,348
Idaho Strategic ResourcesIDR	COM NEW	645827205	0.4	<0.1%	12,632	New+12,632
SM Energy CoSM	COM	78454L100	0.4	<0.1%	15,781	Added+6,592
Agnico Eagle Mines LtdAEM	COM	008474108	0.4	<0.1%	2,653	Added+643
NNN REIT IncNNN	COM	637417106	0.4	<0.1%	8,830	Reduced−9,820
YUM China Holdings IncYUMC	COM	98850P109	0.4	<0.1%	10,007	New+10,007
Openlane IncOPLN	COM	48238T109	0.4	<0.1%	9,868	Added+3
Rogers CorpROG	COM	775133101	0.4	<0.1%	2,470	New+2,470
One Gas IncOGS	COM	68235P108	0.4	<0.1%	5,241	Reduced−450
ACI Worldwide IncACIW	COM	004498101	0.4	<0.1%	8,021	New+8,021
Pursuit Attractions and HospitPRSU	COM	92552R406	0.4	<0.1%	7,203	New+7,203
IPG Photonics CorpIPGP	COM	44980X109	0.4	<0.1%	3,432	Added+614
Vanguard Ftse All-World Ex-Us	ALLWRLD EX US	922042775	0.4	<0.1%	4,800	New+4,800
U Haul Holding CompanyUHAL	COM	023586100	0.4	<0.1%	6,136	Reduced−34,242
Garrett Motion IncGTX	COM	366505105	0.4	<0.1%	11,015	New+11,015
Alaska Air Group IncALK	COM	011659109	0.4	<0.1%	7,638	Added+1,315
New Jersey Resources CorpNJR	COM	646025106	0.4	<0.1%	7,104	Added+192
Kanzhun Limited SP AdsBZ	SPONSORED ADS	48553T106	0.4	<0.1%	30,923	Added+5,073
CNO Financial Group IncCNO	COM	12621E103	0.4	<0.1%	7,777	Added+381
EQT CorpEQT	COM	26884L109	0.4	<0.1%	7,426	Reduced−1,282
UMB Financial CorpUMBF	COM	902788108	0.4	<0.1%	2,763	Reduced−88
Flowserve CorpFLS	COM	34354P105	0.4	<0.1%	5,252	Reduced−12,090
Chefs Warehouse IncCHEF	COM	163086101	0.4	<0.1%	4,040	New+4,040
Penguin Solutions IncPENG	COM	706915105	0.4	<0.1%	5,090	New+5,090
Genmab AS SP AdsGMAB	SPONSORED ADS	372303206	0.4	<0.1%	13,992	Reduced−7,708
Invesco QQQ Trust Series I	UNIT SER 1	46090E103	0.4	<0.1%	520	New+520
Natera IncNTRA	COM	632307104	0.4	<0.1%	1,408	Added+397
Aurora Innovation Inc Class aAUR	CLASS A COM	051774107	0.4	<0.1%	55,873	Added+4,174
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.4	<0.1%	6,656	Added+1,143
Schwab Fundamental US Small Co	FUNDAMENTAL US S	808524763	0.4	<0.1%	9,922	New+9,922
Loar Holdings IncLOAR	COM SHS	53947R105	0.4	<0.1%	4,674	New+4,674
Parnassus Value Select ETF	VALUE SELECT ETF	701769606	0.4	<0.1%	11,441	Added+2
Gildan Activewear IncGIL	COM	375916103	0.4	<0.1%	7,281	New+7,281
AAR CorpAIR	COM	000361105	0.4	<0.1%	2,613	Added+159
Ensign Group IncENSG	COM	29358P101	0.4	<0.1%	2,316	Reduced−1,568
CAE IncCAE	COM	124765108	0.4	<0.1%	14,767	New+14,767
Innovex International IncINVX	COM	457651107	0.4	<0.1%	14,845	New+14,845
Alexandria Real Estate EquityARE	COM	015271109	0.4	<0.1%	6,954	Reduced−3,117
Pinnacle Financial Partners inPNFP	COM	72348N109	0.4	<0.1%	3,639	New+3,639
Interdigital IncIDCC	COM	45867G101	0.4	<0.1%	1,291	New+1,291
Core & Main Inc CL aCNM	CL A	21874C102	0.4	<0.1%	7,513	Reduced−6,198
Gold Fields Ltd SP AdrGFI	SPONSORED ADR	38059T106	0.4	<0.1%	10,771	Reduced−954
Newmarket CorpNEU	COM	651587107	0.4	<0.1%	457	Reduced−1,217
Kratos Defense & Sec SolutionsKTOS	COM NEW	50077B207	0.4	<0.1%	7,243	Reduced−609
American Healthcare REIT IncAHR	COM SHS	398182303	0.4	<0.1%	6,924	Reduced−3,255
Primoris Services CorpPRIM	COM	74164F103	0.4	<0.1%	3,619	Added+258
Janus Henderson Group plc	ORD SHS	G4474Y214	0.4	<0.1%	6,870	Added+940
Caledonia Mining Corp plc New	SHS NEW	G1757E113	0.4	<0.1%	18,561	Added+104
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,027	Added+52
Stifel Financial CorpSF	COM	860630102	0.4	<0.1%	5,037	Reduced−3,951
Cargurus Inc CL aCARG	COM CL A	141788109	0.4	<0.1%	10,295	Reduced−1,512
Wynn Resorts LtdWYNN	COM	983134107	0.4	<0.1%	3,613	Added+172
AramarkARMK	COM	03852U106	0.3	<0.1%	6,125	Added+391
Planet Laboratories PBC CL aPL	COM CL A	72703X106	0.3	<0.1%	10,491	Added+612
PBF Energy Inc CL aPBF	CL A	69318G106	0.3	<0.1%	7,628	Reduced−283
Hecla Mining CoHL	COM	422704106	0.3	<0.1%	22,479	Reduced−5,226
Cimpress plc Euro	SHS EURO	G2143T103	0.3	<0.1%	3,396	Added+9
Tejon Ranch CoTRC	COM	879080109	0.3	<0.1%	18,420	New+18,420
Applied Optoelectronics IncAAOI	COM	03823U102	0.3	<0.1%	2,311	New+2,311
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	6,352	New+6,352
Louisiana Pac CorpLPX	COM	546347105	0.3	<0.1%	4,331	New+4,331
Murphy Oil CorpMUR	COM	626717102	0.3	<0.1%	10,424	Added+627
Spire IncSR	COM	84857L101	0.3	<0.1%	4,343	Reduced−115
ACM Research Inc CL aACMR	COM CL A	00108J109	0.3	<0.1%	2,672	New+2,672
Box Inc CL aBOX	CL A	10316T104	0.3	<0.1%	12,673	Added+950
FTI Consulting IncFCN	COM	302941109	0.3	<0.1%	2,254	Reduced−1,629
Hubspot IncHUBS	COM	443573100	0.3	<0.1%	1,840	Reduced−490
Ishares Msci USA Value Factor	MSCI USA VALUE	46432F388	0.3	<0.1%	1,674	Unchanged
Itron IncITRI	COM	465741106	0.3	<0.1%	3,863	New+3,863
John Hancock Multifactor Mid C	MULTIFACTOR MI	47804J206	0.3	<0.1%	4,453	New+4,453
Telus CorporationTU	COM	87971M103	0.3	<0.1%	31,567	New+31,567
Aaon Inc Par $0.004AAON	COM PAR $0.004	000360206	0.3	<0.1%	2,629	New+2,629
Erasca IncERAS	COM	29479A108	0.3	<0.1%	18,174	New+18,174
Embraer SA SP AdsEMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	5,212	Reduced−3,427
Ingevity CorpNGVT	COM	45688C107	0.3	<0.1%	4,447	Added+1,430
LI Auto Inc SP AdsLI	SPONSORED ADS	50202M102	0.3	<0.1%	28,236	Added+6,200
BCE Inc NewBCE	COM NEW	05534B760	0.3	<0.1%	15,356	New+15,356
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	52,007	Reduced−2,608
Schwab International Small-Cap	INTL SCEQT ETF	808524888	0.3	<0.1%	6,811	New+6,811
Axis Cap Holdings Ltd	SHS	G0692U109	0.3	<0.1%	3,040	Reduced−3,068
Agree Realty CorpADC	COM	008492100	0.3	<0.1%	4,309	Reduced−14,141
Sensata Technologies Holding P	SHS	G8060N102	0.3	<0.1%	6,826	New+6,826
Industrial Select Sector SPDR	ST STR INDL ETF	81369Y704	0.3	<0.1%	1,752	New+1,752
Merit Med Systems IncMMSI	COM	589889104	0.3	<0.1%	4,662	Added+352
Ashland IncASH	COM	044186104	0.3	<0.1%	4,903	Reduced−5,858
Noble Corp plc a	ORD SHS A	G65431127	0.3	<0.1%	8,624	Reduced−851
SEI Inv CoSEIC	COM	784117103	0.3	<0.1%	3,654	Reduced−386
Ishares Msci KLD 400 Social Et	ESG MSCI KLD ETF	464288570	0.3	<0.1%	2,246	New+2,246
Dianthus Therapeutics IncDNTH	COM	252828108	0.3	<0.1%	3,265	Reduced−35
Cathay Gen BancorpCATY	COM	149150104	0.3	<0.1%	5,084	New+5,084
Schwab U.S. Mid-Cap ETF	US MID-CAP ETF	808524508	0.3	<0.1%	8,547	New+8,547
JBT Marel CorporationJBTM	COM	477839104	0.3	<0.1%	2,171	Reduced−130
Solstice Advanced Materials inSOLS	COM SHS	83443Q103	0.3	<0.1%	3,551	Reduced−487
Ishares Msci International Quality Fact	MSCI INTL QUALTY	46434V456	0.3	<0.1%	6,336	Unchanged
Twist Bioscience CorpTWST	COM	90184D100	0.3	<0.1%	3,049	New+3,049
Arcelormittal SA Luxembourg NyMT	NY REGISTRY SH	03938L203	0.3	<0.1%	5,205	Added+1,013
SPDR Portfolio Developed World	ST STR PO EX ETF	78463X889	0.3	<0.1%	6,198	New+6,198
Brighthouse Financial IncBHF	COM	10922N103	0.3	<0.1%	4,928	New+4,928
Stoneco Ltd CL a	COM CL A	G85158106	0.3	<0.1%	28,774	Added+9,842
Chord Energy CorporationCHRD	COM NEW	674215207	0.3	<0.1%	2,727	Added+696
Esab CorporationESAB	COM	29605J106	0.3	<0.1%	3,158	Reduced−3,504
Ishares Core Msci Internationa	CORE MSCI INTL	46435G326	0.3	<0.1%	3,493	New+3,493
Docusign IncDOCU	COM	256163106	0.3	<0.1%	6,979	Reduced−401
Archer Aviation Inc CL aACHR	COM CL A	03945R102	0.3	<0.1%	65,452	Added+13,983
Liberty Global Ltd CL C	COM CL C	G61188127	0.3	<0.1%	28,078	New+28,078
NIO Inc Spon AdsNIO	SPON ADS	62914V106	0.3	<0.1%	61,012	Added+3,447
Newpark Resources Inc Par $.01NPKI	COM SHS	651718504	0.3	<0.1%	19,399	Added+671
Dole plc	ORD SHS	G27907107	0.3	<0.1%	22,482	New+22,482
Avanos Med Inc	COM	05350V106	0.3	<0.1%	12,381	New+12,381
Healthequity IncHQY	COM	42226A107	0.3	<0.1%	3,409	Added+930
Proto Laboratories IncPRLB	COM	743713109	0.3	<0.1%	3,768	New+3,768
Douglas Emmett IncDEI	COM	25960P109	0.3	<0.1%	25,880	New+25,880
Sanmina CorporationSANM	COM	801056102	0.3	<0.1%	1,204	New+1,204
Matson IncMATX	COM	57686G105	0.3	<0.1%	1,585	Added+87
HA Sustainable InfrastructureHASI	COM	41068X100	0.3	<0.1%	7,774	Added+1,233
Helmerich & Payne IncHP	COM	423452101	0.3	<0.1%	9,250	Reduced−5,337
Companhia de Saneamento BasicoSBS	SPONSORED ADR	20441A102	0.3	<0.1%	52,359	Added+42,935
Caretrust REIT IncCTRE	COM	14174T107	0.3	<0.1%	7,484	Reduced−2,449
Rush Enterprises Inc CL BRUSHA	CL B	781846308	0.3	<0.1%	3,929	New+3,929
Bunge Global SA	COM SHS	H11356104	0.3	<0.1%	2,813	Added+329
Brookfield Renewable Corp CL aBEPC	CL A EX SUB VTG	11285B108	0.3	<0.1%	8,086	Reduced−4,698
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.3	<0.1%	813	Added+240
Camden Property TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,610	Reduced−138
Arcosa IncACA	COM	039653100	0.3	<0.1%	2,052	New+2,052
Carmax IncKMX	COM	143130102	0.3	<0.1%	5,626	Added+384
Olin Corp Par $1OLN	COM PAR $1	680665205	0.3	<0.1%	14,950	New+14,950
Ligand Pharmaceuticals Inc NewLGND	COM NEW	53220K504	0.3	<0.1%	933	New+933
Granite Construction IncGVA	COM	387328107	0.3	<0.1%	1,853	New+1,853
Brinker International IncEAT	COM	109641100	0.3	<0.1%	1,737	Reduced−712
Republic Bancorp Inc Ky CL aRBCAA	CL A	760281204	0.3	<0.1%	3,224	New+3,224
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,586	Reduced−373
McGrath RentcorpMGRC	COM	580589109	0.3	<0.1%	2,403	New+2,403
Neurocrine Biosciences IncNBIX	COM	64125C109	0.3	<0.1%	1,718	New+1,718
TKO Group Holdings Inc CL aTKO	CL A	87256C101	0.3	<0.1%	1,431	Added+231
TTM Technologies IncTTMI	COM	87305R109	0.3	<0.1%	1,540	New+1,540
MP Materials Corp CL aMP	COM CL A	553368101	0.3	<0.1%	5,108	Added+136
Service Corp InternationalSCI	COM	817565104	0.3	<0.1%	3,761	Added+507
Synaptics IncSYNA	COM	87157D109	0.3	<0.1%	2,296	New+2,296
Hub Group Inc CL aHUBG	CL A	443320106	0.3	<0.1%	6,507	Reduced−586
James Hardie Industries plc	ORD SHS	G4253H101	0.3	<0.1%	10,844	Reduced−2,697
Oruka Therapeutics IncORKA	COM	687604108	0.3	<0.1%	2,965	New+2,965
Visteon Corp NewVC	COM NEW	92839U206	0.3	<0.1%	2,840	Added+148
Ishares Msci USA Quality Facto	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,281	Unchanged
Jefferies Financial Group IncJEF	COM	47233W109	0.3	<0.1%	5,606	Reduced−409
Boise Cascade CoBCC	COM	09739D100	0.3	<0.1%	3,599	Added+522
UDR IncUDR	COM	902653104	0.3	<0.1%	6,987	Reduced−13,663
Park Natl CorpPRK	COM	700658107	0.3	<0.1%	1,523	New+1,523
SPDR Msci Eafe Fossil Fuel Fre	ST STR MSCI EAFE	78470E106	0.3	<0.1%	5,140	New+5,140
Spectrum Brands Holdings IncSPB	COM	84790A105	0.3	<0.1%	3,241	New+3,241
Circle Internet Group Inc CL aCRCL	COM CL A	172573107	0.3	<0.1%	4,422	New+4,422
Dimensional U.S. Small Cap ETF	US SMALL CAP ETF	25434V500	0.3	<0.1%	3,355	Reduced−1,546
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	0.3	<0.1%	3,139	New+3,139
Glacier Bancorp IncGBCI	COM	37637Q105	0.3	<0.1%	5,339	Added+100
ENI Spa SP AdrE	SPONSORED ADR	26874R108	0.3	<0.1%	5,865	Added+1,302
Nice Ltd SP AdrNICE	SPONSORED ADR	653656108	0.3	<0.1%	3,018	Reduced−632
Grupo Aeroportuario Del CentroOMAB	SPON ADR	400501102	0.3	<0.1%	2,424	Reduced−933
Telephone & Data Systems Inc NTDS	COM NEW	879433829	0.3	<0.1%	7,400	New+7,400
Siriuspoint Ltd	COM	G8192H106	0.3	<0.1%	11,348	Added+194
Thor Industries IncTHO	COM	885160101	0.3	<0.1%	3,607	Reduced−645
AZZ IncAZZ	COM	002474104	0.3	<0.1%	1,744	New+1,744
Quantumscape Corp CL aQS	COM CL A	74767V109	0.3	<0.1%	35,738	Added+4,144
IES Holdings IncIESC	COM	44951W106	0.3	<0.1%	367	Reduced−21,290
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	0.3	<0.1%	2,796	New+2,796
Autoliv IncALV	COM	052800109	0.3	<0.1%	2,309	New+2,309
Duolingo Inc CL aDUOL	CL A COM	26603R106	0.3	<0.1%	2,331	New+2,331
Bankunited IncBKU	COM	06652K103	0.3	<0.1%	5,523	Reduced−47
Ceco Environmental CorpCECO	COM	125141101	0.3	<0.1%	2,945	New+2,945
Park Hotels & Resorts IncPK	COM	700517105	0.3	<0.1%	18,735	Reduced−7,904
Vontier CorporationVNT	COM	928881101	0.3	<0.1%	9,189	Reduced−5,889
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.3	<0.1%	496	Added+28
RBC Bearings IncRBC	COM	75524B104	0.3	<0.1%	410	New+410
Tencent Music Entertainment GRTME	SPON ADS	88034P109	0.3	<0.1%	31,616	Added+10,402
Frontdoor IncFTDR	COM	35905A109	0.3	<0.1%	3,386	New+3,386
Lululemon Athletica IncLULU	COM	550021109	0.3	<0.1%	2,296	Reduced−429
Restaurant Brands International IncQSR	COM	76131D103	0.3	<0.1%	3,607	New+3,607
Diversified Healthcare TRDHC	COM SH BEN INT	25525P107	0.3	<0.1%	28,107	Added+3,263
Harley-Davidson IncHOG	COM	412822108	0.3	<0.1%	10,600	New+10,600
Dakota Gold CorpDC	COM	46655E100	0.3	<0.1%	60,813	Reduced−22,592
Marten Transport LtdMRTN	COM	573075108	0.3	<0.1%	14,931	New+14,931
Range Resources CorpRRC	COM	75281A109	0.3	<0.1%	6,935	Reduced−221
Royalty Pharma plc Class a	SHS CLASS A	G7709Q104	0.3	<0.1%	4,597	Added+28
Enlight Renewable Energy Ltd	SHS	M4056D110	0.3	<0.1%	2,889	New+2,889
Stantec IncSTN	COM	85472N109	0.3	<0.1%	3,731	New+3,731
Scorpio Tankers Inc	SHS	Y7542C130	0.3	<0.1%	3,711	Added+447
Assured Guaranty Ltd	COM	G0585R106	0.3	<0.1%	3,200	New+3,200
Mgic Inv Corp WiMTG	COM	552848103	0.3	<0.1%	9,051	Reduced−1,095
SPDR S&P 500 Esg ETF	SPDR S&P 500 ESG	78468R531	0.3	<0.1%	3,497	Unchanged
Southstate Bank CorpSSB	COM	84472E102	0.3	<0.1%	2,550	Added+34
Axcelis Technologies Inc NewACLS	COM NEW	054540208	0.3	<0.1%	1,340	New+1,340
SFL Corporation Ltd	SHS	G7738W106	0.3	<0.1%	24,823	Added+10,918
Ducommun IncDCO	COM	264147109	0.3	<0.1%	1,361	New+1,361
Easterly Govt Properties IncDEA	COM SHS	27616P301	0.3	<0.1%	10,073	Reduced−976
Nexstar Media Group Inc CommonNXST	COMMON STOCK	65336K103	0.3	<0.1%	1,400	Added+72
Vanguard Dividend Appreciation	DIV APP ETF	921908844	0.2	<0.1%	1,055	New+1,055
Kosmos Energy LtdKOS	COM	500688106	0.2	<0.1%	117,840	Reduced−83,640
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.2	<0.1%	3,427	New+3,427
Vanguard World FD Inf Tech ETF	INF TECH ETF	92204A702	0.2	<0.1%	2,072	New+2,072
Aersale CorporationASLE	COM	00810F106	0.2	<0.1%	39,052	Reduced−36,050
Eastern Bankshares IncEBC	COM	27627N105	0.2	<0.1%	11,015	New+11,015
Genpact Limited	SHS	G3922B107	0.2	<0.1%	8,900	Reduced−1,836
Sharkninja Inc	COM SHS	G8068L108	0.2	<0.1%	1,606	Reduced−472
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,718	New+3,718
Magnolia Oil & Gas Corp CL aMGY	CL A	559663109	0.2	<0.1%	9,521	Added+1,900
Fortrea Holdings Inc Common STFTRE	COMMON STOCK	34965K107	0.2	<0.1%	13,899	Added+363
First Hawaiian IncFHB	COM	32051X108	0.2	<0.1%	8,252	New+8,252
Reynolds Consumer Prods IncREYN	COM	76171L106	0.2	<0.1%	8,985	New+8,985
Old Natl Bancorp IndONB	COM	680033107	0.2	<0.1%	9,310	New+9,310
SPDR Portfolio S&P 600 Small C	ST STR SP600 SML	78468R853	0.2	<0.1%	4,174	New+4,174
Ardmore Shipping Corp	COM	Y0207T100	0.2	<0.1%	17,050	Added+1,636
Anglogold Ashanti plc	COM SHS	G0378L100	0.2	<0.1%	2,948	New+2,948
Avis Budget GroupCAR	COM	053774105	0.2	<0.1%	1,611	Added+127
Plexus CorpPLXS	COM	729132100	0.2	<0.1%	790	New+790
Horace Mann Educators CorpHMN	COM	440327104	0.2	<0.1%	4,578	New+4,578
Apple Hospitality REIT Inc NewAPLE	COM NEW	03784Y200	0.2	<0.1%	14,066	Added+2,631
BNY Mellon International Equit	INTERNATIONL EQT	09661T404	0.2	<0.1%	2,335	Unchanged
Bio-Techne CorpTECH	COM	09073M104	0.2	<0.1%	3,322	Reduced−1,842
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,242	New+2,242
Sonoco Prods CoSON	COM	835495102	0.2	<0.1%	4,162	Added+110
United Natural Foods IncUNFI	COM	911163103	0.2	<0.1%	5,131	New+5,131
Worthington STL IncWS	COM SHS	982104101	0.2	<0.1%	6,937	New+6,937
Ryanair Holdings plc SP AdsRYAAY	SPONSORED ADR	783513203	0.2	<0.1%	3,597	Reduced−1,043
Employers Holdings IncEIG	COM	292218104	0.2	<0.1%	4,600	New+4,600
Vanguard Intermediate-Term Tre	INTER TERM TREAS	92206C706	0.2	<0.1%	3,914	New+3,914
Perpetua Resources CorpPPTA	COM	714266103	0.2	<0.1%	11,070	Reduced−126
SLM CorpSLM	COM	78442P106	0.2	<0.1%	8,846	New+8,846
Middlesex WTR CoMSEX	COM	596680108	0.2	<0.1%	4,082	Reduced−185
Lithia Motors IncLAD	COM	536797103	0.2	<0.1%	782	New+782
Goldman Sachs ETF TR Just US L	JUST US LRG CP	381430396	0.2	<0.1%	2,119	New+2,119
Bentley Systems Inc CL BBSY	COM CL B	08265T208	0.2	<0.1%	7,561	Reduced−2,077
Kodiak Gas Services IncKGS	COM	50012A108	0.2	<0.1%	3,003	New+3,003
Carter Bankshares Inc NewCARE	COM NEW	146103106	0.2	<0.1%	6,627	New+6,627
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,376	New+1,376
Paramount Skydance Corp CL BSKYD	COM CL B	69932A204	0.2	<0.1%	22,676	Added+4,465
Copt Defense Properties Ben ICDP	SHS BEN INT	22002T108	0.2	<0.1%	6,113	Reduced−1,132
Schwab Emerging Markets Equity	EMRG MKTEQ ETF	808524706	0.2	<0.1%	6,069	New+6,069
JBG Smith PropertiesJBGS	COM	46590V100	0.2	<0.1%	14,984	Reduced−1,000
Adeia IncADEA	COM	00676P107	0.2	<0.1%	6,664	New+6,664
JBS NV CL a	CL A SHS	N4732M103	0.2	<0.1%	18,510	New+18,510
Hancock Whitney CorporationHWC	COM	410120109	0.2	<0.1%	2,935	New+2,935
Avantis U.S. Small Cap Value E	US SML CP VALU	025072877	0.2	<0.1%	1,756	New+1,756
Sunrun IncRUN	COM	86771W105	0.2	<0.1%	16,256	Added+2,768
Sociedad Quimica Y Minera de SSQM	SPON ADR SER B	833635105	0.2	<0.1%	2,929	Reduced−54
World Kinect CorporationWKC	COM	981475106	0.2	<0.1%	6,537	Reduced−4,600
Coeur MNG Inc NewCDE	COM NEW	192108504	0.2	<0.1%	13,172	Added+2,939
Aehr Test SystemsAEHR	COM	00760J108	0.2	<0.1%	2,236	New+2,236
Crescent Energy Company CL aCRGY	CL A COM	44952J104	0.2	<0.1%	21,799	New+21,799
Rocket Cos Inc CL aRKT	COM CL A	77311W101	0.2	<0.1%	13,589	Reduced−2,060
Avantor IncAVTR	COM	05352A100	0.2	<0.1%	21,520	New+21,520
First Financial Bankshares IncFFIN	COM	32020R109	0.2	<0.1%	6,151	New+6,151
Minerals Technologies IncMTX	COM	603158106	0.2	<0.1%	2,875	New+2,875
Diodes IncDIOD	COM	254543101	0.2	<0.1%	1,943	New+1,943
Integer Holdings CorpITGR	COM	45826H109	0.2	<0.1%	2,270	Reduced−110
Zurn Elkay Water Solutions CorZWS	COM	98983L108	0.2	<0.1%	4,170	Reduced−3,799
First Bancorp PRFBP	COM NEW	318672706	0.2	<0.1%	8,078	New+8,078
Ranger Energy Services Inc CLRNGR	COM CL A	75282U104	0.2	<0.1%	13,113	New+13,113
PDF Solutions IncPDFS	COM	693282105	0.2	<0.1%	2,946	New+2,946
Corvel CorpCRVL	COM	221006109	0.2	<0.1%	3,329	New+3,329
Innospec IncIOSP	COM	45768S105	0.2	<0.1%	2,551	Reduced−3,540
Amplify Energy CorpAMPY	COM	03212B103	0.2	<0.1%	51,999	Reduced−48,622
LKQ CorpLKQ	COM	501889208	0.2	<0.1%	7,849	Reduced−2,739
Tutor Perini CorpTPC	COM	901109108	0.2	<0.1%	2,480	Reduced−217
Trinity Industries IncTRN	COM	896522109	0.2	<0.1%	5,940	New+5,940
Bank Hawaii CorpBOH	COM	062540109	0.2	<0.1%	2,516	New+2,516
Ichor Holdings	SHS	G4740B105	0.2	<0.1%	1,823	New+1,823
Core Laboratories IncCLB	COM	21867A105	0.2	<0.1%	17,444	New+17,444
Community TR Bancorp IncCTBI	COM	204149108	0.2	<0.1%	2,808	New+2,808
Northern Oil & Gas IncNOG	COM	665531307	0.2	<0.1%	11,158	New+11,158
Macerich CoMAC	COM	554382101	0.2	<0.1%	8,006	New+8,006
Exlservice Holdings IncEXLS	COM	302081104	0.2	<0.1%	7,758	Reduced−683
PLDT Inc SP AdrPHI	SPONSORED ADR	69344D408	0.2	<0.1%	11,397	Added+1,072
Sotera Health CoSHC	COM	83601L102	0.2	<0.1%	11,108	Reduced−123
Pagseguro Digital Ltd CL a	COM CL A	G68707101	0.2	<0.1%	21,570	New+21,570
Kohls CorpKSS	COM	500255104	0.2	<0.1%	10,977	New+10,977
Autohome Inc SP Ads RP CL aATHM	SP ADS RP CL A	05278C107	0.2	<0.1%	10,215	Reduced−12,695
Redwire CorporationRDW	COM	75776W103	0.2	<0.1%	15,775	Reduced−37,421
Stellantis NV	SHS	N82405106	0.2	<0.1%	33,407	Added+11,005
Patria Investments Limited CL	COM CL A	G69451105	0.2	<0.1%	17,398	Reduced−5,123
Lumen Technologies IncLUMN	COM	550241103	0.2	<0.1%	24,538	Added+1,882
Sofi Technologies IncSOFI	COM	83406F102	0.2	<0.1%	10,510	New+10,510
Gpgi IncGPGI	COM CL A	20459V105	0.2	<0.1%	11,459	New+11,459
Everforth Inc ComEFOR	COM	00191U102	0.2	<0.1%	10,115	New+10,115
Himalaya Shipping Ltd	ORD SHS	G4660A103	0.2	<0.1%	12,794	New+12,794
Albertsons Cos Inc Common StocACI	COMMON STOCK	013091103	0.2	<0.1%	12,391	New+12,391
BGC Group Inc CL aBGC	CL A	088929104	0.2	<0.1%	15,653	Added+36
Suzano SA Spon AdsSUZ	SPON ADS	86959K105	0.2	<0.1%	21,439	New+21,439
Vert Global Sustainable Real E	VERT GLB SUST RE	56170L695	0.2	<0.1%	14,194	Reduced−346
Ivanhoe Electric IncIE	COM	46578C108	0.2	<0.1%	16,619	New+16,619
Expro Group Holdings NV	COM	N3144W105	0.2	<0.1%	10,556	New+10,556
MFA Financial IncMFA	COM	55272X607	0.2	<0.1%	15,936	Added+5,897
Sandridge Energy Inc NewSD	COM NEW	80007P869	0.1	<0.1%	10,812	New+10,812
Graphic Packaging Holding CoGPK	COM	388689101	0.1	<0.1%	13,675	New+13,675
W&T Offshore IncWTI	COM	92922P106	0.1	<0.1%	45,319	Reduced−20,175
Evolution Petroleum CorpEPM	COM	30049A107	0.1	<0.1%	37,539	Reduced−40,786
Oil States International IncOIS	COM	678026105	0.1	<0.1%	17,114	Added+2,862
Korea Elec Power Corp SP AdrKEP	SPONSORED ADR	500631106	0.1	<0.1%	11,327	New+11,327
DXC Technology CoDXC	COM	23355L106	0.1	<0.1%	15,232	New+15,232
Wise plc Class a	ORD SHS CLASS A	G9723Y105	0.1	<0.1%	11,165	New+11,165
Shoals Technologies Group IncSHLS	CL A	82489W107	0.1	<0.1%	13,252	Reduced−5,100
Pagerduty IncPD	COM	69553P100	0.1	<0.1%	13,538	New+13,538
Ultrapar Participacoes SA SP aUGP	SP ADR REP COM	90400P101	0.1	<0.1%	25,649	Reduced−23,147
Diamondrock Hospitality CoDRH	COM	252784301	0.1	<0.1%	10,483	Reduced−3,950
Energy Recovery IncERII	COM	29270J100	0.1	<0.1%	14,057	New+14,057
Biocryst Pharmaceuticals IncBCRX	COM	09058V103	0.1	<0.1%	12,289	New+12,289
RLJ Lodging TRRLJ	COM	74965L101	0.1	<0.1%	10,304	Reduced−423
Apollo Coml Real Estate Fin inARI	COM	03762U105	0.1	<0.1%	11,206	New+11,206
CNH Industrial NV	SHS	N20944109	0.1	<0.1%	10,549	Reduced−432
Kyndryl Holdings Inc Common STKD	COMMON STOCK	50155Q100	0.1	<0.1%	10,232	Reduced−6,513
Avepoint Inc CL aAVPT	COM CL A	053604104	0.1	<0.1%	10,249	Reduced−1,403
TAL Education Group SP AdsTAL	SPONSORED ADS	874080104	0.1	<0.1%	11,878	Reduced−12,454
Array Technologies IncARRY	COM SHS	04271T100	0.1	<0.1%	15,335	Reduced−5,150
Lifezone Metals Limited Ord	ORD SHS	G5568L109	0.1	<0.1%	28,875	Reduced−16,104
Medical Properties Trust IncMPT	COM	58463J304	0.1	<0.1%	24,242	Reduced−14,224
Enel Chile SA SP AdrENIC	SPONSORED ADR	29278D105	0.1	<0.1%	24,356	Reduced−38,386
Genworth Financial Inc CL aGNW	COM SHS	37247D106	0.1	<0.1%	11,572	Reduced−1,233
Kyverna Therapeutics IncKYTX	COM	501976104	0.1	<0.1%	11,823	Reduced−105
Legalzoom IncLZ	COM	52466B103	0.1	<0.1%	16,904	New+16,904
Plug Power Inc NewPLUG	COM NEW	72919P202	0.1	<0.1%	37,949	Reduced−15,284
Orchid Is Cap Inc NewORC	COM NEW	68571X301	0.1	<0.1%	14,145	Reduced−6,623
Acacia Research CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	19,682	Reduced−348
Liberty Latin America Ltd CL C	COM CL C	G9001E128	0.1	<0.1%	11,218	New+11,218
Trump Media & Technology GroupDJT	COM	25400Q105	0.1	<0.1%	11,286	New+11,286
RAPID7 IncRPD	COM	753422104	0.1	<0.1%	10,763	New+10,763
Taysha Gene Therapies IncTSHA	COM SHS	877619106	0.1	<0.1%	12,512	Reduced−474
Puma Biotechnology IncPBYI	COM	74587V107	0.1	<0.1%	10,270	Reduced−260
Peloton Interactive Inc CL aPTON	CL A COM	70614W100	0.1	<0.1%	13,804	New+13,804
CIA Energetica de Minas GeraisCIG	SP ADR N-V PFD	204409601	0.1	<0.1%	36,943	Reduced−29,551
RPC IncRES	COM	749660106	0.1	<0.1%	13,160	Reduced−1,961
Lucid Group Inc NewLCID	COM NEW	549498202	0.1	<0.1%	11,315	New+11,315
Abeona Therapeutics Inc NewABEO	COM NEW	00289Y206	0.1	<0.1%	11,344	New+11,344
Vanda Pharmaceuticals IncVNDA	COM	921659108	0.1	<0.1%	11,386	New+11,386
Niocorp Devs Ltd NewNB	COM NEW	654484609	0.1	<0.1%	14,243	New+14,243
Dauch Corp ComDCH	COM	024061103	0.1	<0.1%	12,616	Reduced−135
Maravai Lifesciences HoldingsMRVI	COM CL A	56600D107	0.1	<0.1%	10,604	Reduced−1,333
Funko Inc CL aFNKO	COM CL A	361008105	0.1	<0.1%	10,258	Reduced−453
Epsilon Energy LtdEPSN	COM	294375209	0.1	<0.1%	11,068	Reduced−8,697
Hyliion Holdings Corp Common SHYLN	COMMON STOCK	449109107	0.1	<0.1%	11,309	Reduced−1
Larimar Therapeutics IncLRMR	COM	517125100	0.1	<0.1%	17,879	Reduced−17,572
Treace Med Concepts IncTMCI	COM	89455T109	0.1	<0.1%	13,294	New+13,294
Brandywine Realty Trust NewBDN	SH BEN INT NEW	105368203	0.0	<0.1%	14,451	Reduced−25,905
Banco Bradesco SA SP Adr PFD NBBD	SP ADR PFD NEW	059460303	0.0	<0.1%	13,009	Reduced−39,790
Voyager Therapeutics IncVYGR	COM	92915B106	0.0	<0.1%	12,866	Reduced−7,694
Granite Ridge Resources IncGRNT	COM	387432107	0.0	<0.1%	10,149	Reduced−33,114
Ocugen IncOCGN	COM	67577C105	0.0	<0.1%	28,638	Reduced−268
Evgo Inc CL aEVGO	CL A COM	30052F100	0.0	<0.1%	15,562	Reduced−10,719
Sabre CorpSABR	COM	78573M104	0.0	<0.1%	12,299	Reduced−5,595
Coty Inc CL aCOTY	COM CL A	222070203	0.0	<0.1%	10,203	Reduced−18,441
Aemetis Inc NewAMTX	COM NEW	00770K202	0.0	<0.1%	12,426	Unchanged

Sold out: 103 positions

Held at the end of the quarter before and not reported this quarter.

Ethic Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
8X8 IncEGHT	COM	282914100	0.0%	Sold out−10,958
ADC Therapeutics SA	SHS	H0036K147	0.0%	Sold out−11,755
AES CorpAES	COM	00130H105	0.0%	Sold out−10,389
Air Lease Corp CL a	CL A	00912X302	0.0%	Sold out−39,469
Amcor plc	COM NEW	G0250X107	0.0%	Sold out−20,025
American Battery TechnologyABAT	COM NEW	02451V309	0.0%	Sold out−22,187
Antero Midstream CorpAM	COM	03676B102	0.0%	Sold out−106,859
Ardagh Metal Packaging SA	SHS	L02235106	0.0%	Sold out−18,884
Astrazeneca plc	ORD	046353108	0.0%	Sold out−35,606
Banco Bradesco SA SP AdrBBD	SPONSORED ADR	059460402	0.0%	Sold out−23,628
Bank Montreal Que	COM	063679377	0.0%	Sold out−8,322
B & G Foods IncBGS	COM	05508R106	0.0%	Sold out−28,145
Bio Rad Laboratories Inc CL aBIO	CL A	090572207	0.0%	Sold out−1,339
Black Diamond Therapeutics IncBDTX	COM	09203E105	0.0%	Sold out−10,695
Blink Charging CoBLNK	COM	09354A100	0.0%	Sold out−52,937
Blue Owl Capital Inc CL aOWL	COM CL A	09581B103	0.0%	Sold out−11,827
Boston Beer Inc CL aSAM	CL A	100557107	0.0%	Sold out−1,010
Bright Horizons Fam Sol in DelBFAM	COM	109194100	0.0%	Sold out−7,213
C4 Therapeutics Inc StockCCCC	COM STK	12529R107	0.0%	Sold out−10,131
Cactus Inc CL aWHD	CL A	127203107	0.0%	Sold out−5,851
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−46,990
Clarivate plc	ORD SHS	G21810109	0.0%	Sold out−24,863
Clearway Energy Inc CL a	CL A	18539C105	0.0%	Sold out−25,758
Contango Silver & Gold Inc ComCTGO	COM	21077F100	0.0%	Sold out−10,397
Coterra Energy Inc	COM	127097103	0.0%	Sold out−33,994
Dentsply Sirona IncXRAY	COM	24906P109	0.0%	Sold out−12,804
Duke Energy Corp New	COM NEW	26441CBY0	0.0%	Sold out−15,545
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−70,889
Dynex Capital IncDX	COM	26817Q886	0.0%	Sold out−16,227
Eastman Chem CoEMN	COM	277432100	0.0%	Sold out−3,520
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−5,789
Empire State Realty Trust IncESRT	CL A	292104106	0.0%	Sold out−42,970
Encore Energy Corp NewEU	COM NEW	29259W700	0.0%	Sold out−10,388
Energy Vault Holdings IncNRGV	COM	29280W109	0.0%	Sold out−14,546
EVE Holding IncEVEX	COM	29970N104	0.0%	Sold out−30,707
Faraday Future Intlgt Elec Inc	COM NEW CL A	307359117	0.0%	Sold out−12,303
First Citizens Bancshares Inc	CL A	464286327	0.0%	Sold out−1,157
Flex LtdEFXT	ORD	29269R105	0.0%	Sold out−36,321
Franco Nev CorpFNV	COM	351858105	0.0%	Sold out−1,688
Ftai Infrastructure Inc CommonFIP	COMMON STOCK	35953C106	0.0%	Sold out−13,252
Global Net Lease Inc NewGNL	COM NEW	379378201	0.0%	Sold out−10,124
Guidewire Software Inc	COM	40171VAC4	0.0%	Sold out−6,602
Hain Celestial Group IncHAIN	COM	405217100	0.0%	Sold out−24,156
Hologic Inc	COM	436440101	0.0%	Sold out−27,887
Honeywell International Inc	COM	438516106	0.0%	Sold out−24,605
Houlihan Lokey Inc CL aHLI	CL A	441593100	0.0%	Sold out−2,802
Interdigital Inc	COM	45867GAD3	0.0%	Sold out−1,443
Ishares Esg Aware Msci Em ETF	ESG AWR MSCI EM	46434G863	0.0%	Sold out−36,340
Kindercare Learning CompaniesKLC	COM	49456W105	0.0%	Sold out−12,332
LCI Industries	COM	501812AB7	0.0%	Sold out−1,884
Lexeo Therapeutics IncLXEO	COM	52886X107	0.0%	Sold out−11,132
Liberty Live Holdings Inc SerLLYVA	COM SHS SER C	530909100	0.0%	Sold out−16,200
Lufax Holding Ltd SP AdrLU	SPONSORED ADR	54975P201	0.0%	Sold out−11,330
Lumentum Holdings Inc	COM	55024UAD1	0.0%	Sold out−6,987
Mannkind Corp NewMNKD	COM NEW	56400P706	0.0%	Sold out−13,552
Matador Resources CoMTDR	COM	576485205	0.0%	Sold out−4,208
McCormick & Co Inc Non VTGMKC	COM NON VTG	579780107	0.0%	Sold out−76,549
Microchip Technology Inc	COM	595017302	0.0%	Sold out−57,965
Molson Coors Beverage Co CL BTAP	CL B	60871R100	0.0%	Sold out−68,003
Monday Ltd	SHS	M7S64H106	0.0%	Sold out−3,533
Mosaic CoMOS	COM	61945C103	0.0%	Sold out−21,969
Niocorp Devs Ltd NewNB	COM NEW	654484153	0.0%	Sold out−21,931
NU Skin Enterprises Inc CL aNUS	CL A	67018T105	0.0%	Sold out−13,057
Onemain Holdings IncOMF	COM	68268W103	0.0%	Sold out−4,185
On Holding AG Namen Akt a	NAMEN AKT A	H5919C104	0.0%	Sold out−14,378
Oshkosh CorpOSK	COM	688239201	0.0%	Sold out−1,440
Patrick Industries IncPATK	COM	703343103	0.0%	Sold out−2,999
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−18,703
PDD Holdings Inc SP AdsPDD	SPONSORED ADS	722304102	0.0%	Sold out−2,642
Pinnacle Financial Partners in	COM	72346Q104	0.0%	Sold out−3,869
Piper Sandler Companies	COM NEW	724078100	0.0%	Sold out−4,570
Procore Technologies IncPCOR	COM	74275K108	0.0%	Sold out−6,720
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	0.0%	Sold out−3,003
RLI CorpRLI	COM	749607107	0.0%	Sold out−5,757
Sandridge Energy Inc NewMGEE	COM NEW	55277P104	0.0%	Sold out−25,382
Sea Ltd Sponsord Ads	SPONSORD ADS	81141RAG5	0.0%	Sold out−4,104
Select Sector SPDR TR	STATE STREET TEC	81369Y100	0.0%	Sold out−2,891
Silgan Holdings IncSLGN	COM	827048109	0.0%	Sold out−8,409
Site Centers CorpSITC	COM	82981J851	0.0%	Sold out−35,247
Smith a O CorpAOS	COM	831865209	0.0%	Sold out−9,308
Suncor Energy IncSU	COM	867224107	0.0%	Sold out−3,145
Tetra Tech Inc	COM	88162GAB9	0.0%	Sold out−31,253
Textron IncTRON	COM	85237B101	0.0%	Sold out−5,880
The Trade Desk Inc CL aTTD	COM CL A	88339J105	0.0%	Sold out−9,036
Thomson Reuters Corp	COM	884903808	0.0%	Sold out−4,538
Tidal Trust III Ywca Womens Em	IMPACT SHARES WO	45259A100	0.0%	Sold out−5,634
Toast Inc CL aTOST	CL A	888787108	0.0%	Sold out−8,141
Toro Co	COM	Y8900D108	0.0%	Sold out−5,380
Transocean Ltd Registered	REGISTERED SHS	H8817H100	0.0%	Sold out−16,915
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−11,346
Uber Technologies Inc	COM	90353TAM2	0.0%	Sold out−224,902
UGI Corp	COM	902681AB1	0.0%	Sold out−78,547
Upwork Inc	COM	91688FAB0	0.0%	Sold out−11,010
Vanguard Growth ETF	GROWTH ETF	922908736	0.0%	Sold out−977
Vanguard Value ETF	VALUE ETF	922908744	0.0%	Sold out−2,819
Vanguard World FD Esg US STK E	ESG US STK ETF	921910683	0.0%	Sold out−131,998
Watsco IncWSO	COM	942622101	0.0%	Sold out−2,850
Western Union CoWU	COM	959802109	0.0%	Sold out−16,625
Westrock CoWEST	SHS	96145W103	0.0%	Sold out−15,397
Wix.Com Ltd	SHS	M98068105	0.0%	Sold out−4,530
Yelp Inc CL aYELP	CL A	985817105	0.0%	Sold out−9,836
Zillow Group Inc CL C Cap StocZG	CL C CAP STK	98954M101	0.0%	Sold out−5,053
Zoominfo Technologies Inc CommGTM	COMMON STOCK	98980F104	0.0%	Sold out−25,887

Source: SEC EDGAR, Form 13F-HR, accession 0001780570-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.