| EEA SERIES TRUSTECML |
| 15.37% | 18.5% | $66.7M | 1.7M | $77.0M | 2.1M | -396,700-18.72% | Reduce |
| VVANGUARD FTSEVEA |
| 6.1% | — | $26.4M | 371,060 | $0 | 0 | +371,060 | New Buy |
| UUNILEVER PLC SPON ADR NEWUL |
| 5.13% | 4.17% | $22.2M | 370,000 | $17.4M | 305,000 | +65,000+21.31% | Add |
 DISNEY WALT CODIS |
| 4.44% | 4.63% | $19.3M | 200,000 | $19.3M | 200,000 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 3.99% | 3.84% | $17.3M | 325,000 | $16.0M | 285,000 | +40,000+14.04% | Add |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 3.82% | 3.44% | $16.5M | 825,000 | $14.3M | 691,600 | +133,400+19.29% | Add |
 HALEON PLC SPON ADSHLN |
| 3.66% | 3.37% | $15.9M | 1.7M | $14.0M | 1.4M | +300,000+21.43% | Add |
| SSOLVENTUM CORP COM SHSSOLV |
| 3.56% | 4.55% | $15.4M | 200,000 | $18.9M | 290,000 | -90,000-31.03% | Reduce |
 BAUSCH PLUS LOMB CORPBLCO |
| 3.36% | 3.15% | $14.6M | 881,000 | $13.1M | 825,000 | +56,000+6.79% | Add |
 WARNER MUSIC GROUP CORPWMG |
| 3.34% | 3.99% | $14.5M | 535,000 | $16.6M | 650,000 | -115,000-17.69% | Reduce |
 SCHEIN HENRY INCHSIC |
| 2.6% | 0.14% | $11.3M | 135,000 | $589,600 | 8,000 | +127,000+1,587.50% | Add |
 IQVIA HLDGS INCIQV |
| 2.32% | 3.9% | $10.1M | 52,185 | $16.2M | 95,200 | -43,015-45.18% | Reduce |
| SSHATTUCK LABS INCSTTK |
| 2.29% | 2.28% | $9.9M | 1.4M | $9.5M | 1.5M | -45,481-3.08% | Reduce |
 MEDTRONIC PLCMDT |
| 1.62% | 3.23% | $7.0M | 90,000 | $13.4M | 155,000 | -65,000-41.94% | Reduce |
 WILEY JOHN & SONS INCWLY |
| 1.06% | 0.61% | $4.6M | 94,400 | $2.6M | 67,000 | +27,400+40.90% | Add |
| 33D SYS CORP DELDDD |
| 0.99% | 0.64% | $4.3M | 1.4M | $2.7M | 1.4M | 00.00% | Unchanged |
 SMITH & NEPHEW PLC SPDN ADR NEWSNN |
| 0.95% | 1.68% | $4.1M | 143,500 | $7.0M | 220,000 | -76,500-34.77% | Reduce |
 PEDIATRIX MEDICAL GROUP INCMD |
| 0.89% | 0.66% | $3.9M | 153,000 | $2.8M | 129,000 | +24,000+18.60% | Add |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 0.87% | 0.68% | $3.8M | 92,300 | $2.8M | 92,300 | 00.00% | Unchanged |
| CCATALYST PHARMACEUTICALS INC |
| 0.83% | 0.68% | $3.6M | 113,918 | $2.8M | 113,918 | 00.00% | Unchanged |
 HALOZYME THERAPEUTICS INCHALO |
| 0.81% | 0.7% | $3.5M | 44,868 | $2.9M | 44,868 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.81% | 0.77% | $3.5M | 48,613 | $3.2M | 48,613 | 00.00% | Unchanged |
 CROCS INCCROX |
| 0.8% | 0.58% | $3.5M | 28,900 | $2.4M | 28,900 | 00.00% | Unchanged |
| BBEST BUY INCBBY |
| 0.76% | — | $3.3M | 43,700 | $0 | 0 | +43,700 | New Buy |
 BIOGEN INCBIIB |
| 0.76% | 0.67% | $3.3M | 15,300 | $2.8M | 15,300 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.76% | 0.87% | $3.3M | 26,022 | $3.6M | 26,022 | 00.00% | Unchanged |
 ZIFF DAVIS INCZD |
| 0.75% | 0.7% | $3.3M | 62,425 | $2.9M | 69,700 | -7,275-10.44% | Reduce |
 STRATEGIC ED INCSTRA |
| 0.75% | 0.55% | $3.2M | 42,300 | $2.3M | 27,600 | +14,700+53.26% | Add |
| WWEX INCWEX |
| 0.71% | 0.56% | $3.1M | 21,800 | $2.3M | 15,100 | +6,700+44.37% | Add |
| TTERADATA CORP DELTDC |
| 0.7% | 0.6% | $3.0M | 87,600 | $2.5M | 97,700 | -10,100-10.34% | Reduce |
 WORLD KINECT CORPORATIONWKC |
| 0.7% | 0.51% | $3.0M | 91,600 | $2.1M | 91,600 | 00.00% | Unchanged |
 HARMONY BIOSCIENCES HLDGS INHRMY |
| 0.68% | 0.55% | $3.0M | 81,300 | $2.3M | 81,300 | 00.00% | Unchanged |
 FRONTDOOR INCFTDR |
| 0.68% | 0.48% | $2.9M | 38,000 | $2.0M | 38,000 | 00.00% | Unchanged |
 SMITH A O CORPAOS |
| 0.67% | — | $2.9M | 46,000 | $0 | 0 | +46,000 | New Buy |
 DORMAN PRODS INCDORM |
| 0.66% | 0.53% | $2.9M | 21,000 | $2.2M | 21,000 | 00.00% | Unchanged |
 MATCH GROUP INC NEWMTCH |
| 0.66% | 0.55% | $2.8M | 74,800 | $2.3M | 74,800 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 0.65% | 0.57% | $2.8M | 25,000 | $2.4M | 25,000 | 00.00% | Unchanged |
 EXPEDIA GROUP INCEXPE |
| 0.65% | 0.62% | $2.8M | 11,000 | $2.6M | 11,100 | -100-0.90% | Reduce |
| AADDUS HOMECARE CORPADUS |
| 0.65% | — | $2.8M | 28,000 | $0 | 0 | +28,000 | New Buy |
 VIATRIS INCVTRS |
| 0.63% | 0.56% | $2.7M | 171,566 | $2.3M | 171,566 | 00.00% | Unchanged |
 GENTEX CORPGNTX |
| 0.61% | — | $2.7M | 105,000 | $0 | 0 | +105,000 | New Buy |
| TTRINET GROUP INCTNET |
| 0.6% | — | $2.6M | 52,500 | $0 | 0 | +52,500 | New Buy |
 CDW CORPCDW |
| 0.59% | 0.53% | $2.6M | 18,275 | $2.2M | 18,275 | 00.00% | Unchanged |
 ONESPAN INC COMOSPN |
| 0.59% | 0.45% | $2.5M | 177,000 | $1.9M | 177,000 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.57% | 0.63% | $2.5M | 43,000 | $2.6M | 43,000 | 00.00% | Unchanged |
 OPTION CARE HEALTH INCOPCH |
| 0.57% | — | $2.5M | 118,000 | $0 | 0 | +118,000 | New Buy |
 MAXIMUS INCMMS |
| 0.57% | 0.42% | $2.5M | 45,700 | $1.7M | 27,138 | +18,562+68.40% | Add |
| KKORN FERRYKFY |
| 0.56% | 0.56% | $2.5M | 36,800 | $2.3M | 36,800 | 00.00% | Unchanged |
 UPBOUND GROUP INCUPBD |
| 0.55% | 0.49% | $2.4M | 113,000 | $2.0M | 113,000 | 00.00% | Unchanged |
| KKBR INCKBR |
| 0.55% | 0.46% | $2.4M | 69,200 | $1.9M | 52,500 | +16,700+31.81% | Add |
