| AAT&T INCT |
| 35.53% | 25.34% | $57.77B | 2.0M | $36.0M | 893,000 | +1.1M+120.16% | Add |
| EESPERION THERAPEUTICS INC NEESPR |
| 21.69% | — | $35.26B | 11.2M | $0 | 0 | +11.2M | New Buy |
 ALUMIS INCALMS |
| 6.76% | 2.97% | $10.98B | 390,268 | $4.2M | 191,391 | +198,877+103.91% | Add |
| SSAPIENS INTL CORP N V SHSSPNS |
| 4.65% | 9.07% | $7.56B | 173,884 | $12.9M | 296,383 | -122,499-41.33% | Reduce |
| EELME COMMUNITIES SH BEN INTELME |
| 3.05% | 1.69% | $4.96B | 3.4M | $2.4M | 1.2M | +2.2M+180.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.09% | 2.36% | $3.40B | 3.0M | $3.4M | 984,600 | +2.0M+205.91% | Add |
 WABTECWAB |
| 2.07% | 1.47% | $3.36B | 12,454 | $2.1M | 8,360 | +4,094+48.97% | Add |
 LINDE PLCLIN |
| 1.3% | 1.2% | $2.11B | 4,066 | $1.7M | 3,436 | +630+18.34% | Add |
 ROCKWELL AUTOMATION INCROK |
| 1.21% | — | $1.96B | 3,966 | $0 | 0 | +3,966 | New Buy |
 OWENS CORNING NEW COMOC |
| 1.19% | 0.95% | $1.93B | 12,134 | $1.4M | 12,476 | -342-2.74% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 1.18% | 1.04% | $1.92B | 8,104 | $1.5M | 6,326 | +1,778+28.11% | Add |
 NVENT ELECTRIC PLCNVT |
| 1.16% | 1.32% | $1.89B | 11,162 | $1.9M | 15,858 | -4,696-29.61% | Reduce |
 CORTEVA INC COMCTVA |
| 1.15% | 1.09% | $1.88B | 22,162 | $1.5M | 18,510 | +3,652+19.73% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.14% | — | $1.85B | 21,124 | $0 | 0 | +21,124 | New Buy |
 REPUBLIC SVCS INCRSG |
| 1.13% | 1.55% | $1.83B | 8,596 | $2.2M | 10,049 | -1,453-14.46% | Reduce |
| DDARLING INGREDIENTS INCDAR |
| 1.08% | 0.86% | $1.76B | 32,136 | $1.2M | 19,753 | +12,383+62.69% | Add |
 WASTE CONNECTIONS INCWCN |
| 1.07% | — | $1.73B | 10,398 | $0 | 0 | +10,398 | New Buy |
 ESSENTIAL UTILS INCWTRG |
| 1.05% | 0.9% | $1.71B | 44,644 | $1.3M | 31,621 | +13,023+41.18% | Add |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.99% | 1.12% | $1.61B | 19,850 | $1.6M | 19,645 | +205+1.04% | Add |
| AATRIUM THERAPEUTICS INCRNA |
| 0.94% | — | $1.52B | 113,278 | $0 | 0 | +113,278 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.92% | 1.08% | $1.49B | 10,196 | $1.5M | 11,685 | -1,489-12.74% | Reduce |
| MMASTEC INCMTZ |
| 0.86% | 0.72% | $1.40B | 3,366 | $1.0M | 3,162 | +204+6.45% | Add |
 ZURN ELKAY WATER SOLNS CORPZWS |
| 0.77% | — | $1.25B | 24,678 | $0 | 0 | +24,678 | New Buy |
| QQXO INCQXO |
| 0.75% | — | $1.22B | 70,478 | $0 | 0 | +70,478 | New Buy |
 WEYERHAEUSER COWY |
| 0.75% | 0.68% | $1.22B | 50,866 | $963,104 | 39,423 | +11,443+29.03% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.72% | <0.01% | $1.16B | 4,928 | $986 | 5 | +4,923+98,460.00% | Add |
 SMURFIT WESTROCK PLC SHSSW |
| 0.56% | 0.45% | $904.2M | 19,546 | $645,172 | 16,190 | +3,356+20.73% | Add |
| SSHUTTERSTOCK INCSSTK |
| 0.53% | — | $866.1M | 62,086 | $0 | 0 | +62,086 | New Buy |
 WASTE MGMT INC DELWM |
| 0.48% | 1.35% | $780.1M | 3,500 | $1.9M | 8,367 | -4,867-58.17% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.43% | 0.85% | $697.4M | 7,864 | $1.2M | 13,620 | -5,756-42.26% | Reduce |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 0.42% | — | $685.8M | 84,458 | $0 | 0 | +84,458 | New Buy |
 CONSTELLATION ENERGY CORPCEG |
| 0.39% | — | $637.3M | 2,566 | $0 | 0 | +2,566 | New Buy |
| GGORMAN RUPP CO EQUITY CLASS EQUITYGRC |
| 0.37% | 0.48% | $605.9M | 6,604 | $686,847 | 11,055 | -4,451-40.26% | Reduce |
| NNEXTPOWER INCNXT |
| 0.3% | <0.01% | $489.9M | 4,112 | $1,447 | 12 | +4,100+34,166.67% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.27% | 0.9% | $433.9M | 1,152 | $1.3M | 4,576 | -3,424-74.83% | Reduce |
| TTETRA TECH INC NEWTTEK |
| 0.25% | — | $399.0M | 13,810 | $0 | 0 | +13,810 | New Buy |
| BBENTLEY SYS INCBSY |
| 0.2% | — | $326.0M | 10,906 | $0 | 0 | +10,906 | New Buy |
| SSTRATEGY INCMSTR |
| 0.16% | 0.66% | $256.3M | 582,400 | $941,160 | 285,200 | +297,200+104.21% | Add |
| OONTO INNOVATION INCONTO |
| 0.14% | — | $227.1M | 600 | $0 | 0 | +600 | New Buy |
| IISHARES INCEWZ |
| 0.13% | 4.45% | $210.0M | 1.0M | $6.3M | 164,457 | +835,543+508.06% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.1% | 0.71% | $158.9M | 406 | $1.0M | 3,472 | -3,066-88.31% | Reduce |
| AACHILLES THERAPEUTICS PLC698 |
| 0.06% | 0.03% | $91.0M | 61,506 | $45,514 | 30,753 | +30,753+100.00% | Add |
 IREN LTDIREN |
| 0.03% | 0.01% | $54.9M | 1,200 | $20,568 | 600 | +600+100.00% | Add |
| HHUDBAY MINERALS INCHBM |
| <0.01% | — | $3.1M | 130 | $0 | 0 | +130 | New Buy |
| CCMB TECH NV FCMBT |
| <0.01% | <0.01% | $2.9M | 206 | $1,303 | 103 | +103+100.00% | Add |
| BBW LPG LIMITED USD0.01BWLP |
| <0.01% | <0.01% | $2.8M | 162 | $1,407 | 81 | +81+100.00% | Add |
 EXCELERATE ENERGY INCEE |
| <0.01% | <0.01% | $2.7M | 72 | $1,203 | 36 | +36+100.00% | Add |
 BAKER HUGHES COMPANYBKR |
| <0.01% | <0.01% | $2.6M | 46 | $1,404 | 23 | +23+100.00% | Add |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| <0.01% | 0.35% | $2.4M | 246 | $492,164 | 74,797 | -74,551-99.67% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| <0.01% | — | $331,000 | 8 | $0 | 0 | +8 | New Buy |
