Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q2 2024
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2024-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Canada Pension Plan Investment Board reported 1,358 stock positions worth $101.7 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 298 new positions, sold out of 107, added to 473 and reduced 409. The biggest buy was a new position in Viking (VIK) and the biggest sale Civitas Resources (CIVI, shares −42%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $101.7B (Q2 2024)
SEC Filing: 0001104659-24-088442 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,358 stocks · $101.7B


NVDA Nvidia Corp.	4.56%	37,524,413	$4.6B	Reduce -2.4%
GOOGL Alphabet Inc. Class A	4.17%	23,263,385	$4.2B	Add +9.2%
MSFT Microsoft Corp.	3.33%	7,575,391	$3.4B	Add +20.6%
AAPL Apple Inc.	2.44%	11,759,611	$2.5B	Add +2.0%
INFA Informatica Inc. Class A	2.23%	73,445,447	$2.3B	No change
VIK Viking Holdings Ltd.	2.03%	60,809,642	$2.1B	New
MA Mastercard Inc. Class A	1.88%	4,327,168	$1.9B	Add +2.7%
META Meta Platforms Inc. Class A	1.83%	3,685,477	$1.9B	Add +8.1%
UNH Unitedhealth Group Inc.	1.57%	3,129,749	$1.6B	Add +19.2%
CNQ Canadian Natural Resources	1.45%	41,464,502	$1.5B	Reduce -3.5%
GOOG Alphabet Inc. Class C	1.35%	7,499,245	$1.4B	Add +27.8%
LIN Linde PLC	1.34%	3,112,160	$1.4B	Add +7.6%
AMZN Amazon.com Inc.	1.23%	6,494,619	$1.3B	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.20%	2,237,000	$1.2B	No change
GE General Electric filed as GE AEROSPACE	1.04%	6,661,308	$1.1B	Reduce -6.5%
UNP Union Pacific Corp.	0.94%	4,218,730	$954.5M	Add +8.3%
PG The Procter & Gamble Co.	0.93%	5,706,199	$941.1M	Add +3.9%
SRAD Sportradar Group AG-A	0.87%	79,555,080	$889.4M	No change
QQQ Invesco QQQ Trust Series 1	0.85%	1,800,000	$862.4M	Add +1.1%
NFLX Netflix Inc.	0.83%	1,248,207	$842.4M	Reduce -6.5%
LLY Eli Lilly & Co.	0.83%	927,153	$839.4M	Add +17.4%
LYV Live Nation Entertainment Inc.	0.80%	8,722,620	$817.7M	Add +1.8%
WTRG Essential Utilities Inc.	0.80%	21,661,095	$808.6M	No change
WAY Waystar Holding Corp.	0.79%	37,209,454	$800.0M	New
AVGO Broadcom Inc.	0.77%	484,998	$778.7M	Add +5.1%
EQH Equitable Holdings Inc.	0.75%	18,652,997	$762.2M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.74%	2,233,918	$757.3M	Add +5.4%
TRP TC Energy Corp.	0.73%	19,462,155	$737.6M	Add +107.1%
COST Costco Wholesale Corp.	0.72%	866,308	$736.4M	Reduce -24.6%
DLR Digital Realty Trust Inc.	0.72%	4,826,432	$733.9M	Add +3.1%
IQV Iqvia Holdings Inc.	0.71%	3,403,488	$719.6M	Add +6.6%
JPM JPMorgan Chase & Co.	0.67%	3,350,105	$677.6M	Add +7.8%
MRK Merck & Co. Inc.	0.66%	5,388,789	$667.1M	Add +38.9%
EQIX Equinix Inc.	0.65%	879,999	$665.8M	Add +7.2%
CIVI Civitas Resources Inc.	0.65%	9,524,201	$657.2M	Reduce -42.2%
WMT Walmart Inc.	0.62%	9,289,637	$629.0M	Reduce -16.5%
KO The Coca-Cola Co.	0.62%	9,837,475	$626.2M	Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B	0.61%	1,518,368	$617.7M	Add +5.9%
JNJ Johnson & Johnson	0.57%	3,996,782	$584.2M	Add +14.6%
AMD Advanced Micro Devices	0.57%	3,558,370	$577.2M	Add +14.4%
BSX Boston Scientific Corp.	0.56%	7,442,036	$573.1M	Reduce -5.8%
EDR Endeavor Group Hold Class A	0.56%	21,038,712	$568.7M	No change
INVH Invitation Homes Inc.	0.56%	15,814,912	$567.6M	Add +0.8%
D Dominion Energy Inc.	0.55%	11,377,865	$557.5M	Reduce -0.7%
PEP Pepsico Inc.	0.54%	3,333,908	$549.9M	Add +0.5%
TMUS T-Mobile US Inc.	0.54%	3,106,901	$547.4M	Reduce -1.6%
NOW ServiceNow Inc.	0.49%	635,919	$500.3M	Add +59.4%
RY Royal Bank of Canada	0.49%	4,663,771	$496.4M	Reduce -7.5%
ABBV Abbvie Inc.	0.48%	2,868,905	$492.1M	Add +22.6%
CRM Salesforce Inc.	0.48%	1,912,075	$491.6M	Add +54.3%
AVTR Avantor Inc.	0.48%	22,927,325	$486.1M	Add +6.8%
RNW Renew Energy Global PLC-A	0.47%	76,501,166	$477.4M	No change
ARE Alexandria Real Estate Equit	0.47%	4,073,312	$476.5M	Add +0.9%
PLD Prologis Inc.	0.47%	4,237,322	$475.9M	Add +12.7%
XLF SS Financial Select Sector	0.44%	11,000,000	$452.2M	Add +266.7%
LRCX Lam Research Corp.	0.44%	420,117	$447.4M	Add +2.0%
TD Toronto-Dominion Bank	0.44%	8,077,657	$443.9M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	10,913,484	$434.0M	Reduce -24.9%
ISRG Intuitive Surgical Inc.	0.43%	973,492	$433.1M	Add +20.5%
MELI MercadoLibre Inc.	0.42%	258,455	$424.7M	Add +12.1%
AVB Avalonbay Communities Inc.	0.40%	1,985,475	$410.8M	Add +0.2%
DHR Danaher Corp.	0.40%	1,629,419	$407.1M	Add +14.3%
INFY Infosys Ltd.-SP ADR	0.40%	21,580,344	$401.8M	Add +37.3%
GS Goldman Sachs Group Inc.	0.38%	843,646	$381.6M	Add +34.8%
PM Philip Morris International	0.37%	3,681,142	$373.0M	Add +20.6%
TMO Thermo Fisher Scientific Inc.	0.36%	669,870	$370.4M	Add +19.0%
ADI Analog Devices Inc.	0.36%	1,590,177	$363.0M	Reduce -9.3%
LNG Cheniere Energy Inc.	0.35%	2,060,622	$360.3M	Add +5.1%
FYBR Frontier Communications Pare	0.35%	13,520,274	$354.0M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.34%	1,723,000	$349.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.34%	5,001,360	$346.8M	Add +1.2%
PSA Public Storage	0.34%	1,195,785	$344.0M	Add +8.6%
KKR KKR & Co. Inc.	0.33%	3,207,368	$337.5M	Add +198.6%
XOM Exxon Mobil Corp.	0.33%	2,927,665	$337.0M	Add +211.9%
QCOM Qualcomm Inc.	0.32%	1,621,175	$322.9M	Add +40.6%
PBA Pembina Pipeline Corp.	0.31%	8,387,525	$311.1M	Add +56.9%
V Visa Inc. Class A	0.30%	1,167,929	$306.5M	Add +11.0%
AMT American Tower Corp.	0.29%	1,536,255	$298.6M	Add +4.7%
HD Home Depot Inc.	0.29%	849,599	$292.5M	Add +61.3%
EXR Extra Space Storage Inc.	0.29%	1,877,100	$291.7M	Add +20.6%
UBER Uber Technologies Inc.	0.28%	3,972,028	$288.7M	Add +23.4%
ABT Abbott Laboratories	0.27%	2,682,769	$278.8M	Add +67.0%
AXP American Express Co.	0.27%	1,164,098	$269.5M	Add +71.9%
SHOP Shopify Inc. Class A	0.26%	3,987,902	$263.5M	Reduce -1.7%
UBS UBS Group AG-Reg	0.25%	8,630,819	$254.0M	Add +10.8%
CL Colgate-Palmolive Co.	0.24%	2,541,975	$246.7M	Add +38.8%
QSR Restaurant Brands Intern	0.24%	3,490,157	$245.9M	Add +31.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.24%	5,169,855	$245.8M	Reduce -7.5%
ELV Elevance Health Inc.	0.24%	450,770	$244.3M	Reduce -20.7%
NEE Nextera Energy Inc.	0.24%	3,447,025	$244.1M	Reduce -14.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.24%	3,454,574	$243.3M	Reduce -0.9%
AMAT Applied Materials Inc.	0.23%	1,000,215	$236.0M	Add +82.6%
SYK Stryker Corp.	0.23%	686,416	$233.6M	Add +49.8%
MDLZ Mondelez International Inc. Class A	0.23%	3,553,293	$232.5M	Add +18.1%
AZO AutoZone Inc.	0.23%	78,213	$231.8M	Reduce -1.5%
SU Suncor Energy Inc.	0.23%	6,018,891	$229.4M	Reduce -33.1%
MS Morgan Stanley	0.22%	2,333,770	$226.8M	Reduce -33.5%
WOOF Petco Health and Wellness Co.	0.22%	59,765,368	$225.9M	No change
MPC Marathon Petroleum Corp.	0.22%	1,285,248	$223.0M	Add +6.0%
ENB Enbridge Inc.	0.22%	6,266,864	$222.9M	Reduce -30.7%
PFE Pfizer Inc.	0.22%	7,955,636	$222.6M	Reduce -7.3%
KIM Kimco Realty Corp.	0.22%	11,394,650	$221.7M	Add +11.7%
TSLA Tesla Inc.	0.22%	1,119,394	$221.5M	Add +14.3%
CP Canadian Pacific Kansas City	0.22%	2,810,256	$221.3M	Add +1.1%
WELL Welltower Inc.	0.22%	2,112,452	$220.2M	Add +24.6%
CNI Canadian Natl Railway Co.	0.21%	1,840,860	$217.5M	Reduce -59.1%
LPLA LPL Financial Holdings Inc.	0.21%	774,901	$216.4M	Reduce -1.1%
TEL Te Connectivity Ltd.	0.21%	1,434,642	$215.8M	Add +13.1%
VZ Verizon Communications Inc.	0.21%	5,222,649	$215.4M	Add +24.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.21%	2,562,628	$215.1M	Add +29.2%
CSCO Cisco Systems Inc.	0.21%	4,491,389	$213.4M	Add +52.5%
ARES Ares Management Corp. Class A	0.21%	1,581,772	$210.8M	Reduce -10.8%
LMT Lockheed Martin Corp.	0.21%	451,100	$210.7M	Add +39.0%
NTR Nutrien Ltd.	0.20%	4,044,397	$205.9M	Reduce -27.6%
BMY Bristol-Myers Squibb Co.	0.20%	4,940,518	$205.2M	Add +2.3%
ORCL Oracle Corp.	0.20%	1,450,762	$204.8M	Add +20.7%
MAA Mid-America Apartment Comm	0.20%	1,429,041	$203.8M	Reduce -1.1%
WFC Wells Fargo & Co.	0.20%	3,405,043	$202.2M	Reduce -33.6%
MU Micron Technology Inc.	0.20%	1,523,409	$200.4M	Reduce -48.5%
ESGR Enstar Group Ltd.	0.19%	647,711	$198.0M	No change
STLA Stellantis NV	0.19%	9,838,506	$194.8M	Add +0.4%
FTV Fortive Corp.	0.19%	2,565,443	$190.1M	Add +3.8%
SPGI S&P Global Inc.	0.19%	425,760	$189.9M	Add +91.7%
ADBE Adobe Inc.	0.18%	334,737	$186.0M	Reduce -44.6%
TDG Transdigm Group Inc.	0.18%	145,411	$185.8M	Add +13.4%
GILD Gilead Sciences Inc.	0.18%	2,699,863	$185.2M	Add +91.4%
CRBG Corebridge Financial Inc.	0.18%	6,315,045	$183.9M	Add +249.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.18%	3,954,624	$180.9M	Reduce -1.3%
HR Healthcare Realty Trust Inc.	0.18%	10,942,261	$180.3M	No change
CMCSA Comcast Corp. Class A	0.17%	4,496,118	$176.1M	Reduce -57.4%
MCD McDonald's Corp.	0.17%	684,471	$174.4M	Add +5.2%
LAD Lithia Motors Inc.	0.17%	690,311	$174.3M	Reduce -5.2%
C Citigroup Inc.	0.17%	2,738,454	$173.8M	Add +15.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.17%	1,422,166	$171.1M	Reduce -0.0%
BRX Brixmor Property Group Inc.	0.17%	7,324,870	$169.1M	Add +37.4%
HUM Humana Inc.	0.17%	450,144	$168.2M	Reduce -14.6%
NXPI NXP Semiconductors NV	0.16%	620,422	$166.9M	Reduce -2.8%
INTU Intuit Inc.	0.16%	251,385	$165.2M	Add +80.8%
XBI SS SPDR S&P Biotech ETF	0.16%	1,758,000	$163.0M	No change
SPG Simon Property Group Inc.	0.16%	1,065,067	$161.7M	Add +1.5%
IPG Interpublic Group of Cos Inc.	0.16%	5,436,803	$158.2M	Add +19.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	337,116	$158.0M	Reduce -12.8%
MCK McKesson Corp.	0.15%	264,335	$154.4M	Add +6.2%
ADP Automatic Data Processing	0.15%	637,300	$152.1M	Add +45.7%
TGT Target Corp.	0.14%	980,103	$145.1M	Add +0.4%
VSAT Viasat Inc.	0.14%	11,356,776	$144.2M	No change
XP XP Inc. Class A	0.14%	8,188,862	$144.0M	Reduce -1.8%
MFC Manulife Financial Corp.	0.14%	5,373,462	$143.1M	Reduce -1.8%
REGN Regeneron Pharmaceuticals	0.14%	134,762	$141.6M	Add +7.6%
REXR Rexford Industrial Realty Inc.	0.14%	3,175,465	$141.6M	Add +41.9%
WMS Advanced Drainage Systems Inc.	0.14%	882,213	$141.5M	Reduce -24.1%
SBUX Starbucks Corp.	0.14%	1,808,671	$140.8M	Add +27.9%
SMH Vaneck Semiconductor ETF	0.14%	540,000	$140.8M	No change
O Realty Income Corp.	0.14%	2,610,483	$137.9M	Add +63.2%
AMGN Amgen Inc.	0.14%	440,798	$137.7M	Reduce -44.0%
DUK Duke Energy Corp.	0.13%	1,351,527	$135.5M	Add +8.0%
KMB Kimberly-Clark Corp.	0.13%	947,010	$130.9M	Reduce -4.2%
NOC Northrop Grumman Corp.	0.13%	296,844	$129.4M	Add +113.6%
AEM Agnico Eagle Mines Ltd.	0.13%	1,966,837	$128.6M	Add +14.7%
CI The Cigna Group	0.13%	386,313	$127.7M	Reduce -32.0%
SO The Southern Co.	0.13%	1,644,593	$127.6M	No change
BKNG Booking Holdings Inc.	0.13%	32,086	$127.1M	Reduce -35.0%
SCHW Schwab (charles) Corp.	0.12%	1,693,022	$124.8M	Add +12.3%
PGR Progressive Corp.	0.12%	598,368	$124.3M	Reduce -26.3%
UDR Udr Inc.	0.12%	2,982,797	$122.7M	Add +2.6%
KRC Kilroy Realty Corp.	0.12%	3,874,216	$120.8M	No change
TECK Teck Resources Ltd.-CLS B	0.12%	2,506,541	$120.1M	Add +55.3%
MDT Medtronic PLC	0.12%	1,524,196	$120.0M	Add +1.0%
ZTS Zoetis Inc.	0.12%	688,738	$119.4M	Add +7.7%
MPWR Monolithic Power Systems Inc.	0.12%	143,396	$117.8M	Add +1947.0%
T AT&T Inc.	0.12%	6,155,046	$117.6M	Add +110.3%
SHW The Sherwin-Williams Co.	0.11%	378,758	$113.0M	Reduce -14.8%
LOW Lowe's Cos Inc.	0.11%	508,678	$112.1M	Add +52.9%
ALC Alcon Inc. filed as ALCON AG	0.11%	1,245,425	$111.2M	Add +0.2%
FANG Diamondback Energy Inc.	0.11%	545,202	$109.1M	Add +280.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	1,095,269	$108.7M	Add +53.8%
KR Kroger Co.	0.11%	2,154,946	$107.6M	Add +10.9%
BN Brookfield Corp.	0.10%	2,568,490	$106.8M	No change
XRT SS SPDR S&P Retail ETF	0.10%	1,400,000	$105.0M	No change
INTC Intel Corp.	0.10%	3,351,421	$103.8M	Add +201.1%
BLK BlackRock Finance Inc.	0.10%	131,274	$103.4M	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.10%	3,064,293	$102.3M	Add +0.1%
BDX Becton Dickinson and Co.	0.10%	436,183	$101.9M	Add +55.7%
CSX CSX Corp.	0.10%	3,043,833	$101.8M	Add +30.3%
B Barrick Gold Corp.	0.10%	6,040,365	$100.7M	Reduce -0.1%
CMG Chipotle Mexican Grill Inc.	0.10%	1,586,100	$99.4M	Add +50.0%
CBRE CBRE Group Inc. Class A	0.10%	1,111,813	$99.1M	Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	3,453,547	$98.9M	Add +101.4%
CCI Crown Castle Inc.	0.10%	1,006,306	$98.3M	Reduce -14.1%
SBAC SBA Communications Corp.	0.10%	496,965	$97.6M	Add +5.4%
WPM Wheaton Precious Metals Corp.	0.10%	1,860,608	$97.5M	Add +19.2%
AMP Ameriprise Financial Inc.	0.10%	228,228	$97.5M	Add +18.6%
ELS Equity Lifestyle Properties	0.09%	1,470,975	$95.8M	Add +1.5%
DD Dupont DE Nemours Inc.	0.09%	1,168,045	$94.0M	Reduce -24.3%
CME Cme Group Inc.	0.09%	476,418	$93.7M	Reduce -13.1%
WCN Waste Connections Inc.	0.09%	518,686	$91.0M	Add +6.1%
CVE Cenovus Energy Inc.	0.09%	4,610,779	$90.6M	Add +2236.1%
VTR Ventas Inc.	0.09%	1,756,752	$90.1M	Add +0.4%
CVS CVS Health Corp.	0.09%	1,524,733	$90.1M	Add +3.3%
ADM Archer-Daniels-Midland Co.	0.09%	1,477,876	$89.3M	Reduce -5.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	6,771,590	$87.3M	Reduce -6.0%
XLE SS Energy Select Sector	0.09%	950,000	$86.6M	No change
ORLY O'reilly Automotive Inc.	0.08%	81,783	$86.4M	Add +23.8%
PODD Insulet Corp.	0.08%	425,412	$85.8M	Reduce -1.0%
CRH CRH PLC	0.08%	1,115,805	$83.7M	Add +2.3%
FTS Fortis Inc.	0.08%	2,142,695	$83.3M	Add +31.4%
STZ Constellation Brands Inc. Class A	0.08%	322,131	$82.9M	Reduce -3.8%
DLTR Dollar Tree Inc.	0.08%	775,333	$82.8M	Reduce -72.7%
AKAM Akamai Technologies Inc.	0.08%	912,074	$82.2M	Reduce -12.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	772,027	$82.1M	Add +46.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.08%	862,468	$82.1M	No change
SLF Sun Life Financial Inc.	0.08%	1,674,130	$82.1M	No change
HCA HCA Healthcare Inc.	0.08%	251,277	$80.7M	Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	728,370	$80.2M	Reduce -11.0%
EXC Exelon Corp.	0.08%	2,279,380	$78.9M	Add +3.0%
ROST Ross Stores Inc.	0.08%	540,512	$78.5M	Add +16.5%
FNV Franco-Nevada Corp.	0.08%	661,952	$78.5M	Add +11.1%
GIS General Mills Inc.	0.08%	1,237,837	$78.3M	Reduce -14.4%
TCOM Trip.com Group Ltd.-ADR	0.08%	1,663,400	$78.2M	Add +5.5%
PEG Public Service Enterprise GP	0.08%	1,041,992	$76.8M	Add +39.6%
DXCM Dexcom Inc.	0.07%	665,646	$75.5M	Add +189.1%
MNST Monster Beverage Corp.	0.07%	1,486,467	$74.2M	Reduce -0.8%
NABL N-Able Inc.	0.07%	4,837,521	$73.7M	Reduce -8.4%
KVUE Kenvue Inc.	0.07%	4,033,637	$73.3M	Add +22.1%
CABO Cable One Inc.	0.07%	205,611	$72.8M	Add +28.1%
CNC Centene Corp.	0.07%	1,077,234	$71.4M	Add +12.4%
MRSH Marsh & McLennan Cos	0.07%	337,980	$71.2M	Add +30.7%
SYY Sysco Corp.	0.07%	996,314	$71.1M	Reduce -12.1%
VMC Vulcan Materials Co.	0.07%	279,977	$69.6M	Add +45.0%
GIB Cgi Inc.	0.07%	692,449	$69.1M	No change
ALNY Alnylam Pharmaceuticals Inc.	0.07%	283,933	$69.0M	Add +3.7%
DOW Dow Inc.	0.07%	1,295,420	$68.7M	Add +10.1%
TRI Thomson Reuters Corp.	0.07%	406,654	$68.5M	No change
DG Dollar General Corp.	0.07%	518,016	$68.5M	Add +86.5%
WST West Pharmaceutical Services	0.07%	207,564	$68.4M	Add +25.0%
PPG PPG Industries Inc.	0.07%	542,761	$68.3M	Add +6.0%
AIG American International Group	0.07%	912,423	$67.7M	Reduce -51.8%
WY Weyerhaeuser Co.	0.07%	2,376,156	$67.5M	Reduce -1.7%
CDW CDW Corp.	0.06%	294,302	$65.9M	Add +2045.4%
TRV The Travelers Cos Inc.	0.06%	323,760	$65.8M	Reduce -23.0%
CB Chubb Ltd.	0.06%	257,327	$65.6M	Reduce -35.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	731,515	$65.6M	Reduce -18.4%
NVS Novartis AG-Sponsored ADR	0.06%	606,890	$64.6M	New
PCG P G & E Corp.	0.06%	3,651,775	$63.8M	Add +67.8%
IDXX Idexx Laboratories Inc.	0.06%	130,350	$63.5M	Add +4.8%
XEL Xcel Energy Inc.	0.06%	1,186,585	$63.4M	Add +14.4%
ICE Intercontinental Exchange Inc.	0.06%	462,350	$63.3M	Add +253.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.06%	6,793,699	$63.1M	Reduce -30.1%
ED Consolidated Edison Inc.	0.06%	700,189	$62.6M	Add +17.6%
PSX Phillips 66	0.06%	443,044	$62.5M	Add +574.0%
SE Sea Ltd.-ADR	0.06%	864,800	$61.8M	Add +3.6%
COF Capital One Financial Corp.	0.06%	444,210	$61.5M	Add +103.3%
CTVA Corteva Inc.	0.06%	1,139,723	$61.5M	Reduce -25.3%
ALL Allstate Corp.	0.06%	384,217	$61.3M	Add +41.5%
AEP American Electric Power	0.06%	697,989	$61.2M	No change
AON Aon PLC Class A	0.06%	208,022	$61.1M	Add +5232.5%
KHC The Kraft Heinz Co.	0.06%	1,893,968	$61.0M	Add +6.7%
BCE Bce Inc.	0.06%	1,866,804	$60.5M	Reduce -39.3%
MET Metlife Inc.	0.06%	848,307	$59.5M	Add +37.1%
NEM Newmont Corp.	0.06%	1,395,778	$58.4M	Reduce -33.9%
CEG Constellation Energy	0.06%	288,774	$57.8M	Reduce -34.8%
ESS Essex Property Trust Inc.	0.06%	210,989	$57.4M	Reduce -6.3%
DB Deutsche Bank AG-Registered	0.06%	3,580,188	$57.2M	Reduce -12.4%
DHI D.R. Horton Inc.	0.06%	404,980	$57.1M	Reduce -2.6%
ICLR Icon PLC	0.06%	181,833	$57.0M	No change
ELAN Elanco Animal Health Inc.	0.05%	3,853,017	$55.6M	New
SANA Sana Biotechnology Inc.	0.05%	10,175,000	$55.6M	No change
ODFL Old Dominion Freight Line	0.05%	313,316	$55.3M	Add +99.1%
GD General Dynamics Corp.	0.05%	190,610	$55.3M	Reduce -4.5%
BZ Kanzhun Ltd. - ADR	0.05%	2,896,010	$54.5M	Add +3.6%
WAB Wabtec Corp.	0.05%	339,815	$53.7M	Add +42.6%
TT Trane Technologies PLC	0.05%	159,547	$52.5M	Add +13.5%
MLM Martin Marietta Materials	0.05%	96,670	$52.4M	Add +7.6%
EIX Edison International	0.05%	729,233	$52.4M	No change
PNC PNC Financial Services Group	0.05%	334,744	$52.0M	Add +16.6%
KC Kingsoft Cloud Holdings-ADR	0.05%	20,700,000	$52.0M	Reduce -6.1%
TSN Tyson Foods Inc. Class A	0.05%	897,615	$51.3M	Add +37.1%
EA Electronic Arts Inc.	0.05%	363,964	$50.7M	Add +14.1%
ENPH Enphase Energy Inc.	0.05%	505,255	$50.4M	Add +3.4%
LEN Lennar Corp. Class A	0.05%	334,642	$50.2M	Add +2665.9%
MMM 3M Co.	0.05%	489,502	$50.0M	Add +7.5%
DTE DTE Energy Company	0.05%	449,985	$50.0M	Add +17.8%
ILMN Illumina Inc.	0.05%	473,750	$49.5M	Add +69.6%
NKE Nike Inc. Class B	0.05%	654,026	$49.3M	Reduce -32.5%
FDX FedEx Corp.	0.05%	161,597	$48.5M	Reduce -34.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	808,737	$48.4M	Reduce -42.1%
CLX Clorox Company	0.05%	353,394	$48.2M	Add +1.6%
DDOG Datadog Inc. Class A	0.05%	367,880	$47.7M	Add +18.3%
ETR Entergy Corp.	0.05%	439,733	$47.1M	Add +188.7%
CHD Church & Dwight Co. Inc.	0.05%	453,170	$47.0M	Add +0.3%
SPOT Spotify Technology SA	0.05%	149,174	$46.8M	Add +27.3%
K Kellanova	0.05%	800,484	$46.2M	Add +142.9%
AEE Ameren Corporation	0.05%	648,306	$46.1M	Add +155.6%
HON Honeywell International Inc.	0.05%	215,877	$46.1M	Reduce -70.3%
AWK American Water Works Co. Inc.	0.05%	356,356	$46.0M	No change
WEC WEC Energy Group Inc.	0.04%	583,626	$45.8M	No change
LUV Southwest Airlines Co.	0.04%	1,590,298	$45.5M	Add +629.5%
MCO Moody's Corp.	0.04%	106,383	$44.8M	Add +87.0%
LYB Lyondellbasell Indu Class A	0.04%	465,395	$44.5M	Add +11.3%
PH Parker Hannifin Corp.	0.04%	87,021	$44.0M	Add +25.6%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	3,379,114	$44.0M	Add +30.0%
APD Air Products & Chemicals Inc.	0.04%	168,842	$43.6M	No change
BA The Boeing Co.	0.04%	239,130	$43.5M	Reduce -67.1%
NRG NRG Energy Inc.	0.04%	554,000	$43.1M	New
XYZ Block Inc.	0.04%	657,667	$42.4M	Add +1061.0%
FLUT Flutter Entertainment PLC-Di	0.04%	226,888	$41.5M	No change
ZKH ZKH Group Ltd.	0.04%	10,618,516	$41.4M	Add +1546.3%
TALO Talos Energy Inc.	0.04%	3,400,000	$41.3M	No change
GPN Global Payments Inc.	0.04%	424,706	$41.1M	Add +48.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	578,459	$41.0M	Add +0.9%
PYPL PayPal Holdings Inc.	0.04%	701,107	$40.7M	Reduce -20.5%
BIIB Biogen Inc.	0.04%	173,664	$40.3M	Add +59.1%
CMI Cummins Inc.	0.04%	145,309	$40.2M	Add +44.5%
ZTO Zto Express Cayman Inc.-ADR	0.04%	1,933,383	$40.1M	Reduce -32.1%
DE Deere & Co.	0.04%	107,054	$40.0M	Reduce -17.0%
MSI Motorola Solutions Inc.	0.04%	103,305	$39.9M	Add +23.1%
TEAM Atlassian Corp. Class A	0.04%	222,878	$39.4M	Add +40.9%
FSLR First Solar Inc.	0.04%	174,530	$39.3M	Add +2429.1%
INCY Incyte Corp.	0.04%	645,889	$39.2M	Add +53.6%
DFS Discover Financial Services	0.04%	298,440	$39.0M	Add +22.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	225,654	$39.0M	Reduce -19.8%
TXN Texas Instruments Inc.	0.04%	200,177	$38.9M	Reduce -47.6%
ECL Ecolab Inc.	0.04%	162,862	$38.8M	Add +217.5%
PCAR Paccar Inc.	0.04%	375,831	$38.7M	Reduce -7.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	644,606	$38.2M	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.04%	590,800	$38.0M	New
PPL PPL Corp.	0.04%	1,363,847	$37.7M	No change
GEHC GE Healthcare Technology	0.04%	482,249	$37.6M	Reduce -5.0%
BAM Brookfield Asset Mgmt-A	0.04%	982,616	$37.4M	Reduce -44.8%
ES Eversource Energy	0.04%	646,334	$36.7M	No change
CINF Cincinnati Financial Corp.	0.04%	309,564	$36.6M	Add +13.4%
SRPT Sarepta Therapeutics Inc.	0.04%	230,300	$36.4M	Reduce -4.2%
CNP Centerpoint Energy Inc.	0.04%	1,167,899	$36.2M	Reduce -17.4%
BAP Credicorp Ltd.	0.04%	221,800	$35.8M	No change
BIDU Baidu Inc. - Spon ADR	0.04%	413,500	$35.8M	Reduce -59.4%
GEV GE Vernova Inc.	0.03%	206,212	$35.4M	Reduce -88.4%
UPS United Parcel Service Class B	0.03%	257,974	$35.3M	Add +160.1%
NTRS Northern Trust Corp.	0.03%	420,263	$35.3M	Add +0.9%
CFG Citizens Financial Group	0.03%	979,020	$35.3M	Add +28.5%
DASH DoorDash Inc. Class A	0.03%	324,162	$35.3M	Reduce -63.6%
RSG Republic Services Inc.	0.03%	181,276	$35.2M	Reduce -54.3%
NUE Nucor Corp.	0.03%	220,320	$34.8M	Add +9.0%
MGA Magna International Inc.	0.03%	829,587	$34.8M	No change
TFII Tfi International Inc.	0.03%	233,855	$33.9M	Reduce -7.5%
CVNA Carvana Co.	0.03%	256,600	$33.0M	Add +42.2%
QRVO Qorvo Inc.	0.03%	282,000	$32.7M	Reduce -23.8%
HSY The Hershey Co.	0.03%	176,510	$32.4M	Reduce -40.0%
CMS CMS Energy Corp.	0.03%	544,789	$32.4M	Reduce -21.1%
CAH Cardinal Health Inc.	0.03%	329,218	$32.4M	Reduce -35.3%
ZBH Zimmer Biomet Holdings Inc.	0.03%	298,241	$32.4M	Add +0.7%
EOG EOG Resources Inc.	0.03%	255,621	$32.2M	Reduce -69.7%
WPC WP Carey Inc.	0.03%	583,851	$32.1M	Add +8.2%
UAL United Airlines Holdings Inc.	0.03%	654,398	$31.8M	Reduce -8.3%
GM General Motors Co.	0.03%	682,986	$31.7M	Reduce -1.3%
STT State Street Corp.	0.03%	408,041	$30.2M	Reduce -33.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	78,174	$30.0M	Reduce -22.9%
CAG Conagra Brands Inc.	0.03%	1,045,294	$29.7M	Add +18.6%
VLO Valero Energy Corp.	0.03%	189,032	$29.6M	Reduce -19.2%
BALL Ball Corp.	0.03%	487,420	$29.3M	Add +4.3%
LOGI Logitech International-Reg	0.03%	302,022	$29.2M	Add +4.4%
TFC Truist Financial Corp.	0.03%	749,278	$29.1M	Reduce -36.7%
ACGL Arch Capital Group Ltd.	0.03%	287,091	$29.0M	Add +12.7%
ANET Arista Networks Inc.	0.03%	82,626	$29.0M	Reduce -37.7%
ABNB Airbnb Inc. Class A	0.03%	189,428	$28.7M	Add +104.6%
HAL Halliburton Co.	0.03%	842,355	$28.5M	Add +146.1%
CUBE Cubesmart	0.03%	625,000	$28.2M	Add +6.1%
MSCI MSCI Inc.	0.03%	58,158	$28.0M	Reduce -27.0%
AVY Avery Dennison Corp.	0.03%	127,865	$28.0M	Add +13.3%
DOCU Docusign Inc.	0.03%	521,800	$27.9M	Reduce -39.6%
MCHP Microchip Technology Inc.	0.03%	304,539	$27.9M	Reduce -77.9%
MRNA Moderna Inc.	0.03%	233,946	$27.8M	Reduce -1.1%
AOMR Angel Oak Mortgage REIT Inc.	0.03%	2,105,263	$27.6M	No change
LDOS Leidos Holdings Inc.	0.03%	188,912	$27.6M	Add +2.3%
DVN Devon Energy Corp.	0.03%	576,694	$27.3M	Reduce -19.9%
SYM Symbotic Inc.	0.03%	775,900	$27.3M	Add +191.5%
EW Edwards Lifesciences Corp.	0.03%	294,336	$27.2M	Reduce -10.0%
FERG Ferguson Jersey Ltd.	0.03%	139,365	$27.0M	Reduce -40.3%
JNPR Juniper Networks Inc.	0.03%	739,900	$27.0M	Reduce -11.6%
ATO Atmos Energy Corp.	0.03%	230,492	$26.9M	Add +116.3%
ANSS Ansys Inc.	0.03%	83,527	$26.9M	Reduce -15.8%
HES Hess Corp.	0.03%	179,063	$26.4M	Reduce -51.5%
OTIS Otis Worldwide Corp.	0.03%	273,972	$26.4M	Add +8.1%
LHX L3HARRIS Technologies Inc.	0.03%	117,041	$26.3M	Add +1.6%
AER Aercap Holdings NV	0.03%	281,013	$26.2M	No change
FIS Fidelity National Info Serv	0.03%	345,263	$26.0M	Add +5.8%
VRSK Verisk Analytics Inc.	0.03%	96,137	$25.9M	Add +21.4%
OTEX Open Text Corp.	0.03%	862,606	$25.9M	Reduce -0.7%
ALGN Align Technology Inc.	0.03%	106,823	$25.8M	Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	545,292	$25.7M	Reduce -30.8%
AME Ametek Inc.	0.02%	150,532	$25.1M	Reduce -11.6%
SRE Sempra	0.02%	329,492	$25.1M	No change
EQT Eqt Corp.	0.02%	676,802	$25.0M	No change
SNOW Snowflake Inc.	0.02%	184,596	$24.9M	Reduce -18.4%
SCCO Southern Copper Corp.	0.02%	229,866	$24.8M	Add +1.0%
J Jacobs Solutions Inc.	0.02%	176,316	$24.6M	Add +56.1%
CTSH Cognizant Tech Solutions-A	0.02%	357,010	$24.3M	No change
EBAY eBay Inc.	0.02%	450,715	$24.2M	No change
BURL Burlington Stores Inc.	0.02%	100,800	$24.2M	Reduce -19.9%
HOLX Hologic Inc.	0.02%	324,815	$24.1M	Reduce -28.4%
LVS Las Vegas Sands Corp.	0.02%	536,149	$23.7M	Add +50.5%
HWM Howmet Aerospace Inc.	0.02%	302,049	$23.4M	Add +25.4%
VLTO Veralto Corp.	0.02%	243,600	$23.3M	Add +32.9%
CG The Carlyle Group Inc.	0.02%	577,800	$23.2M	Add +15.6%
AUR Aurora Innovation Inc.	0.02%	8,373,275	$23.2M	No change
PAYC Paycom Software Inc.	0.02%	162,110	$23.2M	Add +77.1%
HIG Hartford Insurance Group Inc.	0.02%	229,707	$23.1M	Add +17.8%
MEDP Medpace Holdings Inc.	0.02%	55,500	$22.9M	Reduce -18.1%
IR Ingersoll-Rand Inc.	0.02%	251,577	$22.9M	Add +3.6%
WDAY Workday Inc. Class A	0.02%	101,370	$22.7M	Add +38.4%
LYFT LYFT Inc. Class A	0.02%	1,601,400	$22.6M	Add +11.7%
EMR Emerson Electric Co.	0.02%	204,910	$22.6M	No change
AMCR Amcor PLC	0.02%	2,294,461	$22.4M	Add +8.3%
HRL Hormel Foods Corp.	0.02%	735,246	$22.4M	Add +26.2%
PHM Pultegroup Inc.	0.02%	203,000	$22.4M	Add +7.5%
XYL Xylem Inc.	0.02%	164,580	$22.3M	Add +1.2%
PLTR Palantir Technologies Inc. Class A	0.02%	870,374	$22.0M	Reduce -47.1%
JOYY Joyy Inc.-ADR	0.02%	730,800	$22.0M	Add +10.0%
VST Vistra Corp.	0.02%	255,300	$22.0M	No change
BR Broadridge Financial Solutio	0.02%	110,916	$21.9M	Add +4.8%
FAST Fastenal Co.	0.02%	346,571	$21.8M	Reduce -0.4%
VRSN Verisign Inc.	0.02%	121,045	$21.5M	Add +37.0%
GIL Gildan Activewear Inc.	0.02%	563,498	$21.4M	No change
IOT Samsara Inc. Class A	0.02%	621,200	$20.9M	Add +19.3%
HOOD Robinhood Markets Inc. Class A	0.02%	919,000	$20.9M	Add +1670.7%
HUDSON PAC PPTYS INC	0.02%	4,319,601	$20.8M	No change
RPRX Royalty Pharma PLC Class A	0.02%	784,565	$20.7M	Reduce -15.1%
CVX Chevron Corp.	0.02%	132,013	$20.6M	Reduce -76.2%
RL Ralph Lauren Corp.	0.02%	117,700	$20.6M	Add +20.3%
COO The Cooper Cos Inc.	0.02%	233,974	$20.4M	Add +12.1%
RBLX Roblox Corp. Class A	0.02%	547,571	$20.4M	Add +54.1%
FHN First Horizon Corp.	0.02%	1,289,900	$20.3M	Reduce -23.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	509,906	$19.9M	Add +32.9%
BMRN Biomarin Pharmaceutical Inc.	0.02%	240,516	$19.8M	Reduce -23.1%
CAT Caterpillar Inc.	0.02%	59,066	$19.7M	Reduce -85.5%
TAP Molson Coors Beverage Co. Class B	0.02%	386,500	$19.6M	Add +24.4%
GTLB Gitlab Inc. Class A	0.02%	390,200	$19.4M	Add +22.4%
MRVL Marvell Technology Inc.	0.02%	276,703	$19.3M	Reduce -79.6%
CARR Carrier Global Corp.	0.02%	305,497	$19.3M	No change
CAE Cae Inc.	0.02%	1,033,296	$19.2M	Add +9.5%
YUMC Yum China Holdings Inc.	0.02%	620,230	$19.1M	Reduce -37.2%
FER Ferrovial NV	0.02%	490,225	$19.1M	New
NTAP Netapp Inc.	0.02%	147,890	$19.0M	Reduce -14.9%
ACI Albertsons Cos Inc. Class A	0.02%	954,400	$18.8M	Add +546.6%
TME Tencent Music Entertainm-ADR	0.02%	1,332,290	$18.7M	Reduce -91.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	162,010	$18.7M	Add +1328.0%
WTW Willis Towers Watson PLC	0.02%	70,819	$18.6M	Add +13.3%
MAS Masco Corp.	0.02%	278,123	$18.5M	Reduce -26.1%
ETN Eaton Corp. PLC	0.02%	58,728	$18.4M	Reduce -77.7%
GAP The Gap Inc.	0.02%	768,700	$18.4M	Add +78.7%
PRU Prudential Financial Inc.	0.02%	155,404	$18.2M	Add +2.6%
WFG West Fraser Timber Co. Ltd.	0.02%	236,319	$18.1M	Add +1.9%
AMH American Homes 4 Rent- A	0.02%	482,016	$17.9M	No change
SIMO Silicon Motion Technol-ADR	0.02%	219,500	$17.8M	Add +7.9%
PFG Principal Financial Group	0.02%	223,801	$17.6M	Reduce -3.0%
UHS Universal Health Services-B	0.02%	94,400	$17.5M	Reduce -45.7%
BX Blackstone Inc.	0.02%	140,414	$17.4M	Reduce -10.9%
DOV Dover Corp.	0.02%	95,483	$17.2M	Add +82.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	1,372,643	$17.2M	Add +4.1%
FISV Fiserv Inc.	0.02%	115,481	$17.2M	Reduce -16.8%
TER Teradyne Inc.	0.02%	115,839	$17.2M	Reduce -11.4%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	417,000	$17.1M	Reduce -27.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	160,400	$17.1M	Reduce -0.7%
CPAY Corpay Inc.	0.02%	64,036	$17.1M	Reduce -24.1%
CRDO Credo Technology Group Holdi	0.02%	530,400	$16.9M	Reduce -17.9%
MTZ Mastec Inc.	0.02%	158,300	$16.9M	Add +173.4%
ARMK Aramark	0.02%	497,300	$16.9M	Reduce -1.8%
CRUS Cirrus Logic Inc.	0.02%	132,400	$16.9M	Add +82.6%
CHX Championx Corp.	0.02%	507,600	$16.9M	New
BAX Baxter International Inc.	0.02%	501,557	$16.8M	No change
YUM Yum! Brands Inc.	0.02%	126,550	$16.8M	Add +140.1%
ULTA Ulta Beauty Inc.	0.02%	43,111	$16.6M	Add +78.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	354,428	$16.6M	Reduce -26.1%
APH Amphenol Corp. Class A	0.02%	246,615	$16.6M	Reduce -43.8%
SKX Skechers USA Inc. Class A	0.02%	240,000	$16.6M	Add +26.6%
VEEV Veeva Systems Inc. Class A	0.02%	90,227	$16.5M	Add +293.5%
TRGP Targa Resources Corp.	0.02%	128,200	$16.5M	Add +145.6%
TOST Toast Inc. Class A	0.02%	640,200	$16.5M	Add +15.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	63,539	$16.5M	Add +3.2%
RF Regions Financial Corp.	0.02%	820,546	$16.4M	Add +33.1%
SYF Synchrony Financial	0.02%	347,789	$16.4M	Reduce -4.5%
WYNN WYNN Resorts Ltd.	0.02%	181,900	$16.3M	Add +455.0%
LPX Louisiana-Pacific Corp.	0.02%	196,400	$16.2M	Add +40.6%
TMDX Transmedics Group Inc.	0.02%	106,800	$16.1M	New
ITW Illinois Tool Works	0.02%	67,773	$16.1M	Reduce -16.8%
MOH Molina Healthcare Inc.	0.02%	54,012	$16.1M	Reduce -21.0%
BNTX Biontech SE-ADR	0.02%	198,596	$16.0M	No change
HPE Hewlett Packard Enterprise	0.02%	749,400	$15.9M	Reduce -7.7%
SMAR Smartsheet Inc. Class A	0.02%	358,100	$15.8M	Add +92.4%
FMX Fomento Economico Mex-SP ADR	0.02%	146,600	$15.8M	Add +279.8%
RJF Raymond James Financial Inc.	0.02%	127,120	$15.7M	Add +12.5%
LULU Lululemon Athletica Inc.	0.02%	51,804	$15.5M	Reduce -57.2%
BRBR Bellring Brands Inc.	0.02%	270,400	$15.5M	Add +23.9%
DAR Darling Ingredients Inc.	0.02%	419,200	$15.4M	New
BILL Bill Holdings Inc.	0.02%	290,900	$15.3M	Add +223.9%
JLL Jones Lang Lasalle Inc.	0.01%	73,500	$15.1M	Add +45.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	202,705	$15.0M	Reduce -42.1%
MANH Manhattan Associates Inc.	0.01%	60,900	$15.0M	Reduce -5.7%
EME Emcor Group Inc.	0.01%	41,100	$15.0M	Reduce -1.4%
BBY Best Buy Co. Inc.	0.01%	177,859	$15.0M	Add +237.8%
CTLT Catalent Inc.	0.01%	264,000	$14.8M	No change
PAYX Paychex Inc.	0.01%	124,350	$14.7M	Reduce -39.2%
SAM Boston Beer Company Inc. Class A	0.01%	48,300	$14.7M	Add +8.3%
SWKS Skyworks Solutions Inc.	0.01%	136,848	$14.6M	Reduce -37.5%
CCL Carnival Corp.	0.01%	777,900	$14.6M	Reduce -53.4%
L Loews Corp.	0.01%	194,677	$14.6M	Add +12.1%
WM Waste Management Inc.	0.01%	68,063	$14.5M	Reduce -21.9%
PL Planet Labs PBC	0.01%	7,800,000	$14.5M	No change
MKL Markel Group Inc.	0.01%	9,174	$14.5M	Reduce -27.1%
DSGX The Descartes Systems Grp	0.01%	148,151	$14.4M	Add +59.2%
EXEL Exelixis Inc.	0.01%	637,800	$14.3M	Add +8.4%
NVR NVR Inc.	0.01%	1,858	$14.1M	Reduce -38.6%
TMHC Taylor Morrison Home Corp.	0.01%	252,100	$14.0M	Reduce -14.9%
LVLU Lulu's Fashion Lounge Holdin	0.01%	7,500,000	$13.9M	No change
SFM Sprouts Farmers Market Inc.	0.01%	164,000	$13.7M	Add +84.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	174,543	$13.7M	Add +47.2%
STNG Scorpio Tankers Inc.	0.01%	168,600	$13.7M	Add +105.1%
MTCH Match Group Inc.	0.01%	450,129	$13.7M	Reduce -71.7%
PCOR Procore Technologies Inc.	0.01%	205,900	$13.7M	Add +177.9%
MTD Mettler-Toledo International	0.01%	9,745	$13.6M	Reduce -22.7%
MUR Murphy Oil Corp.	0.01%	328,575	$13.6M	Add +27.6%
COP Conocophillips	0.01%	117,623	$13.5M	Add +49.6%
BEPC Brookfield Renewable Cor-A	0.01%	473,631	$13.4M	Add +59.2%
GRMN Garmin Ltd.	0.01%	82,292	$13.4M	Add +45.0%
VAL Valaris Ltd.	0.01%	178,600	$13.3M	New
HP Helmerich & Payne	0.01%	367,100	$13.3M	Add +120.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	14,698	$13.3M	Add +89.2%
JXN Jackson Financial Inc. Class A	0.01%	177,000	$13.1M	Reduce -38.1%
USB US Bancorp	0.01%	329,245	$13.1M	Add +22.0%
HBM Hudbay Minerals Inc.	0.01%	1,431,900	$13.0M	Add +29.5%
GLW Corning Inc.	0.01%	333,007	$12.9M	Reduce -19.4%
TW Tradeweb Markets Inc. Class A	0.01%	121,420	$12.9M	Add +2.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	651,100	$12.8M	Reduce -6.9%
NIO Nio Inc. - ADR	0.01%	3,086,888	$12.8M	No change
MNSO Miniso Group Holding Ltd.-ADR	0.01%	667,343	$12.7M	Reduce -75.2%
ASR Grupo Aeroportuario Sur-ADR	0.01%	42,300	$12.7M	No change
BKR Baker Hughes Co.	0.01%	358,096	$12.6M	Reduce -44.7%
FLS Flowserve Corp.	0.01%	258,100	$12.4M	Add +1032.0%
BLCO Bausch + Lomb Corp.	0.01%	851,675	$12.4M	No change
NTES Netease Inc.-ADR	0.01%	129,200	$12.3M	Reduce -60.5%
PBF PBF Energy Inc. Class A	0.01%	262,600	$12.1M	Add +346.6%
ACAD Acadia Pharmaceuticals Inc.	0.01%	738,700	$12.0M	Add +11.7%
LBRT Liberty Energy Inc.	0.01%	573,200	$12.0M	Add +345.4%
CNM Core & Main Inc. Class A	0.01%	244,000	$11.9M	Reduce -24.3%
HBAN Huntington Bancshares Inc.	0.01%	905,917	$11.9M	Add +14.7%
AQN Algonquin Power & Utilities	0.01%	2,022,837	$11.9M	No change
GFS Globalfoundries Inc.	0.01%	235,049	$11.9M	Add +128.5%
CHPT Chargepoint Holdings Inc.	0.01%	7,819,268	$11.8M	No change
CCJ Cameco Corp.	0.01%	237,579	$11.7M	Reduce -43.9%
ROKU Roku Inc.	0.01%	194,900	$11.7M	Reduce -43.1%
KBH KB Home	0.01%	166,300	$11.7M	Reduce -14.3%
RGA Reinsurance Group of America	0.01%	56,800	$11.7M	Add +314.6%
TOL Toll Brothers Inc.	0.01%	101,100	$11.6M	Reduce -9.5%
BABA Alibaba Group Holding-SP ADR	0.01%	160,400	$11.5M	Add +226.7%
HCP Hashicorp Inc. Class A	0.01%	341,700	$11.5M	Reduce -2.9%
QGEN Qiagen NV	0.01%	277,463	$11.5M	No change
IRDM Iridium Communications Inc.	0.01%	430,500	$11.5M	Add +16.3%
VECO Veeco Instruments Inc.	0.01%	245,000	$11.4M	No change
DKNG Draftkings Inc. Class A	0.01%	298,405	$11.4M	Reduce -35.7%
PWR Quanta Services Inc.	0.01%	43,664	$11.1M	Add +242.1%
TWLO Twilio Inc. Class A	0.01%	194,002	$11.0M	Add +109.0%
ADSK Autodesk Inc.	0.01%	44,319	$11.0M	Reduce -9.2%
CPRT Copart Inc.	0.01%	201,920	$10.9M	Reduce -25.4%
CSL Carlisle Cos Inc.	0.01%	26,819	$10.9M	Reduce -11.5%
ACM Aecom	0.01%	122,500	$10.8M	Add +53.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	110,163	$10.8M	Reduce -54.4%
POR Portland General Electric Co.	0.01%	248,000	$10.7M	No change
ON On Semiconductor	0.01%	154,512	$10.6M	Reduce -39.6%
COR Cencora Inc.	0.01%	46,997	$10.6M	Reduce -59.4%
SNPS Synopsys Inc.	0.01%	17,684	$10.5M	Reduce -51.6%
HUN Huntsman Corp.	0.01%	462,100	$10.5M	Add +203.2%
FWONK Liberty Media Corp. Class C	0.01%	144,570	$10.4M	No change
WDC Western Digital Corp.	0.01%	136,000	$10.3M	Reduce -87.3%
CPT Camden Property Trust	0.01%	93,900	$10.2M	Add +2307.7%
CTRA Coterra Energy Inc.	0.01%	381,731	$10.2M	Reduce -70.1%
IBKR Interactive Brokers Gro Class A	0.01%	82,893	$10.2M	Add +581.9%
ACN Accenture PLC Class A	0.01%	33,232	$10.1M	Reduce -50.7%
WB Weibo Corp.-Spon ADR	0.01%	1,309,385	$10.1M	Add +64.1%
ITCI Intra-Cellular Therapies Inc.	0.01%	146,200	$10.0M	Reduce -4.1%
FTNT Fortinet Inc.	0.01%	165,465	$10.0M	Add +6.5%
EVRG Evergy Inc.	0.01%	188,000	$10.0M	Add +115.6%
URI United Rentals Inc.	0.01%	15,235	$9.9M	Reduce -49.5%
EXTR Extreme Networks Inc.	0.01%	731,400	$9.8M	Reduce -27.7%
RACE Ferrari NV	0.01%	24,081	$9.8M	Reduce -61.2%
FOX Fox Corp. Class B	0.01%	306,098	$9.8M	Reduce -30.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	554,300	$9.8M	New
WWD Woodward Inc.	0.01%	55,900	$9.7M	Add +85.7%
CTAS Cintas Corp.	0.01%	13,825	$9.7M	Reduce -66.2%
W Wayfair Inc. Class A	0.01%	182,900	$9.6M	Add +43.2%
WRK Westrock Co.	0.01%	190,000	$9.5M	Reduce -69.4%
UTHR United Therapeutics Corp.	0.01%	29,800	$9.5M	Reduce -83.5%
INSP Inspire Medical Systems Inc.	0.01%	70,500	$9.4M	Add +14.4%
GDDY GoDaddy Inc. Class A	0.01%	67,500	$9.4M	New
U Unity Software Inc.	0.01%	579,179	$9.4M	Add +161.3%
SSNC Ss&c Technologies Holdings	0.01%	150,055	$9.4M	Add +11.6%
CHWY Chewy Inc. Class A	0.01%	342,000	$9.3M	Reduce -61.5%
HEI.A Heico Corp. Class A	0.01%	52,463	$9.3M	Add +10.5%
ARW Arrow Electronics Inc.	0.01%	76,884	$9.3M	Add +12.9%
TXT Textron Inc.	0.01%	106,868	$9.2M	Reduce -75.3%
NBIX Neurocrine Biosciences Inc.	0.01%	66,449	$9.1M	Reduce -64.8%
BECN Beacon Roofing Supply Inc.	0.01%	100,800	$9.1M	Add +3.2%
HALO Halozyme Therapeutics Inc.	0.01%	172,200	$9.0M	No change
AXTA Axalta Coating Systems Ltd.	0.01%	263,700	$9.0M	Add +1.2%
QLYS Qualys Inc.	0.01%	63,000	$9.0M	Add +707.7%
ROL Rollins Inc.	0.01%	183,677	$9.0M	Reduce -30.3%
KLAC KLA Corp.	0.01%	10,818	$8.9M	Reduce -93.5%
GLOB Globant SA	0.01%	49,831	$8.9M	No change
FSV Firstservice Corp.	0.01%	58,380	$8.9M	Add +52.1%
Z Zillow Group Inc. Class C	0.01%	191,200	$8.9M	Add +28.4%
EPAM Epam Systems Inc.	0.01%	46,893	$8.8M	Add +51.6%
KEY Keycorp	0.01%	616,400	$8.8M	Reduce -2.6%
M Macy's Inc.	0.01%	451,400	$8.7M	Add +11.4%
DXC DXC Technology Co.	0.01%	451,712	$8.6M	Add +3173.3%
YMM Full Truck Alliance -SPN ADR	0.01%	1,071,710	$8.6M	Reduce -44.3%
AOS Smith (a.o.) Corp.	0.01%	102,400	$8.4M	Add +26.4%
FITB Fifth Third Bancorp	0.01%	228,237	$8.3M	Reduce -30.8%
VIST Vista Energy Sab DE CV	0.01%	179,900	$8.2M	Reduce -47.2%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,263,200	$8.1M	No change
IEX Idex Corp.	0.01%	39,981	$8.0M	Add +34.2%
BHC Bausch Health Cos Inc.	0.01%	1,143,476	$8.0M	No change
BROS Dutch Bros Inc. Class A	0.01%	192,200	$8.0M	Add +532.2%
DOC Healthpeak Properties Inc.	0.01%	402,432	$7.9M	Reduce -30.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	122,700	$7.9M	Reduce -41.0%
HII Huntington Ingalls Industrie	0.01%	31,931	$7.9M	Reduce -67.5%
EFX Equifax Inc.	0.01%	32,435	$7.9M	Add +94.1%
IT Gartner Inc.	0.01%	17,406	$7.8M	Add +105.4%
SWN Southwestern Energy Co.	0.01%	1,155,700	$7.8M	No change
MRO Marathon Oil Corp.	0.01%	270,578	$7.8M	Add +1.8%
NSC Norfolk Southern Corp.	0.01%	35,740	$7.7M	Reduce -52.9%
KGC Kinross Gold Corp.	0.01%	919,100	$7.7M	New
RLX RLX Technology Inc.-ADR	0.01%	4,152,610	$7.6M	Reduce -11.7%
URBN Urban Outfitters Inc.	0.01%	185,600	$7.6M	Reduce -17.4%
EVR Evercore Inc. Class A	0.01%	36,500	$7.6M	Add +20.9%
SITE Siteone Landscape Supply Inc.	0.01%	62,100	$7.5M	New
IYW iShares Ustechnology ETF	0.01%	50,000	$7.5M	No change
AFL Aflac Inc.	0.01%	84,147	$7.5M	Reduce -62.3%
AZEK The Azek Co. Inc.	0.01%	178,300	$7.5M	Add +12.2%
STN Stantec Inc.	0.01%	89,509	$7.5M	Reduce -30.8%
DDS Dillards Inc. Class A	0.01%	17,000	$7.5M	Reduce -1.2%
VC Visteon Corp.	0.01%	70,100	$7.5M	Reduce -12.3%
RCL Royal Caribbean Cruises Ltd.	0.01%	46,786	$7.5M	Reduce -73.0%
NVMI Nova Ltd.	0.01%	31,736	$7.4M	No change
TU Telus Corp.	0.01%	490,115	$7.4M	Reduce -60.9%
PATH Uipath Inc. Class A	0.01%	581,900	$7.4M	Add +15.2%
WIRE Encore Wire Corp.	0.01%	25,300	$7.3M	New
LNTH Lantheus Holdings Inc.	0.01%	91,200	$7.3M	Reduce -64.2%
ARM Arm Holdings PLC-ADR	0.01%	44,711	$7.3M	No change
KEYS Keysight Technologies Inc.	0.01%	53,222	$7.3M	Reduce -45.0%
AMED Amedisys Inc.	0.01%	79,200	$7.3M	Add +61.0%
PVH PVH Corp.	0.01%	68,300	$7.2M	Add +2339.3%
CART Maplebear Inc.	0.01%	224,400	$7.2M	New
A Agilent Technologies Inc.	0.01%	55,635	$7.2M	Reduce -62.6%
PARAA Paramount Global Class B	0.01%	684,300	$7.1M	Add +798.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	600,210	$7.0M	No change
HXL Hexcel Corp.	0.01%	112,300	$7.0M	New
KMI Kinder Morgan Inc.	0.01%	352,845	$7.0M	Add +147.6%
CLF Cleveland-Cliffs Inc.	0.01%	453,200	$7.0M	Reduce -22.1%
TDC Teradata Corp.	0.01%	200,700	$6.9M	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	127,600	$6.9M	Add +26.2%
MAR Marriott International Class A	0.01%	28,612	$6.9M	Reduce -55.6%
NCLH Norwegian Cruise Line Holdin	0.01%	366,100	$6.9M	Add +553.7%
FLEX Flex Ltd.	0.01%	231,300	$6.8M	No change
COIN Coinbase Global Inc. Class A	0.01%	30,649	$6.8M	Reduce -94.2%
NTNX Nutanix Inc. Class A	0.01%	118,700	$6.7M	Reduce -50.1%
HUBS HubSpot Inc.	0.01%	11,406	$6.7M	Reduce -20.1%
ELF Elf Beauty Inc.	0.01%	31,600	$6.7M	New
CAR Avis Budget Group Inc.	0.01%	63,100	$6.6M	Add +266.9%
EXLS Exlservice Holdings Inc.	0.01%	207,700	$6.5M	Add +46.8%
DBX Dropbox Inc. Class A	0.01%	287,300	$6.5M	Add +18.1%
JBL Jabil Inc.	0.01%	59,000	$6.4M	Add +129.2%
FRSH Freshworks Inc. Class A	0.01%	505,400	$6.4M	Add +41.3%
SMG Scotts Miracle-Gro Co.	0.01%	98,300	$6.4M	Add +151.4%
PSN Parsons Corp.	0.01%	78,000	$6.4M	Add +269.7%
FRPT Freshpet Inc.	0.01%	49,100	$6.4M	Add +1041.9%
JCI Johnson Controls Internation	0.01%	95,281	$6.3M	Reduce -78.7%
NDAQ Nasdaq Inc.	0.01%	104,603	$6.3M	Reduce -53.2%
DPZ Domino's Pizza Inc.	0.01%	12,200	$6.3M	Add +58.4%
AA Alcoa Corp.	0.01%	156,319	$6.2M	Add +130.2%
MLCO Melco Resorts & Entert-ADR	0.01%	827,600	$6.2M	Reduce -19.5%
JWN Nordstrom Inc.	0.01%	290,800	$6.2M	Reduce -26.8%
ATI Ati Inc.	0.01%	111,100	$6.2M	Add +48.7%
AYI Acuity Inc.	0.01%	25,500	$6.2M	Add +298.4%
TSCO Tractor Supply Company	0.01%	22,746	$6.1M	Add +109.0%
AXONICS INC	0.01%	91,300	$6.1M	Reduce -37.5%
CFLT Confluent Inc. Class A	0.01%	207,200	$6.1M	Add +797.0%
COLD Americold Realty Trust Inc.	0.01%	237,800	$6.1M	Add +20.7%
SRCL Stericycle Inc.	0.01%	104,400	$6.1M	New
CALM Cal-Maine Foods Inc.	0.01%	99,200	$6.1M	Add +7.1%
MTDR Matador Resources Co.	0.01%	101,700	$6.1M	New
TREX Trex Company Inc.	0.01%	80,000	$5.9M	Reduce -21.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	90,000	$5.9M	Add +221.4%
PEN Penumbra Inc.	0.01%	32,700	$5.9M	Add +208.5%
COOP Mr Cooper Group Inc.	0.01%	71,000	$5.8M	No change
GEN Gen Digital Inc.	0.01%	228,700	$5.7M	New
IP International Paper Co.	0.01%	132,300	$5.7M	Reduce -67.2%
FLR Fluor Corp.	0.01%	130,800	$5.7M	Add +257.4%
MMYT Makemytrip Ltd.	0.01%	67,000	$5.6M	No change
BLDR Builders Firstsource Inc.	0.01%	40,649	$5.6M	Add +118.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.01%	208,000	$5.6M	Reduce -6.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	35,062	$5.6M	Add +12.1%
CIGI Colliers Intl GR-Subord Vot	0.01%	49,715	$5.6M	Add +67.3%
GT Goodyear Tire & Rubber Co.	0.01%	487,600	$5.5M	Add +682.7%
IDCC Interdigital Inc.	0.01%	47,300	$5.5M	No change
PENN Penn Entertainment Inc.	0.01%	283,600	$5.5M	New
ALKS Alkermes PLC	0.01%	227,000	$5.5M	Reduce -10.1%
CNX CNX Resources Corp.	0.01%	223,400	$5.4M	Reduce -13.1%
HLT Hilton Worldwide Holdings Inc.	0.01%	24,408	$5.3M	Reduce -69.0%
MAT Mattel Inc.	0.01%	327,021	$5.3M	Reduce -11.3%
IMVT Immunovant Inc.	0.01%	199,800	$5.3M	New
OKTA Okta Inc.	0.01%	56,200	$5.3M	Add +639.5%
RMD Resmed Inc.	0.01%	27,444	$5.3M	Reduce -44.3%
BRO Brown & Brown Inc.	0.01%	58,702	$5.2M	Reduce -9.2%
PRKS United Parks & Resorts Inc.	0.01%	96,500	$5.2M	New
PTEN Patterson-Uti Energy Inc.	0.01%	505,200	$5.2M	New
ROK Rockwell Automation Inc.	0.01%	18,594	$5.1M	Add +146.5%
AEO American Eagle Outfitters	0.01%	253,100	$5.1M	Reduce -48.4%
BOX Box Inc. Class A	0.00%	190,000	$5.0M	No change
TX Ternium SA-Sponsored ADR	0.00%	131,260	$4.9M	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	267,510	$4.9M	Add +134.8%
PK Park Hotels & Resorts Inc.	0.00%	326,000	$4.9M	Add +42.4%
ATHM Autohome Inc.-ADR	0.00%	176,080	$4.8M	Reduce -26.0%
AGI Alamos Gold Inc. Class A	0.00%	308,000	$4.8M	No change
JEF Jefferies Financial Group Inc.	0.00%	97,000	$4.8M	No change
DAL Delta Air Lines Inc.	0.00%	101,622	$4.8M	Reduce -77.9%
MOS The Mosaic Co.	0.00%	166,500	$4.8M	Add +24.5%
RHP Ryman Hospitality Properties	0.00%	47,900	$4.8M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	37,663	$4.7M	Add +6.4%
ALV Autoliv Inc.	0.00%	43,900	$4.7M	Add +83.7%
OHI Omega Healthcare Investors	0.00%	137,000	$4.7M	New
TSEM Tower Semiconductor Ltd.	0.00%	121,665	$4.7M	No change
ICL Icl Group Ltd.	0.00%	1,074,338	$4.7M	No change
CMA Comerica Inc.	0.00%	91,000	$4.6M	Add +188.9%
CERE Cerevel Therapeutics Holding	0.00%	113,500	$4.6M	Reduce -16.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	25,900	$4.6M	Reduce -75.6%
FOXA Fox Corp. Class A	0.00%	132,071	$4.5M	Reduce -42.3%
HIBB Hibbett Inc.	0.00%	51,600	$4.5M	New
UNM Unum Group	0.00%	88,000	$4.5M	No change
CDNS Cadence Design SYS Inc.	0.00%	14,509	$4.5M	Reduce -14.1%
MORN Morningstar Inc.	0.00%	14,958	$4.4M	No change
BMBL Bumble Inc. Class A	0.00%	418,300	$4.4M	Reduce -20.1%
XLV SS Health Care Select Sector	0.00%	30,000	$4.4M	No change
OKE Oneok Inc.	0.00%	53,591	$4.4M	Add +37.1%
TRMB Trimble Inc.	0.00%	77,741	$4.3M	Add +233.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	27,900	$4.3M	No change
VTRS Viatris Inc.	0.00%	408,800	$4.3M	No change
DRI Darden Restaurants Inc.	0.00%	28,655	$4.3M	Add +27.9%
ACLS Axcelis Technologies Inc.	0.00%	30,400	$4.3M	Reduce -33.3%
ALSN Allison Transmission Holding	0.00%	56,700	$4.3M	Add +2.7%
PFGC Performance Food Group Co.	0.00%	64,500	$4.3M	Add +5763.6%
DECK Deckers Outdoor Corp.	0.00%	4,400	$4.3M	Reduce -69.9%
RPM RPM International Inc.	0.00%	39,100	$4.2M	Reduce -76.9%
NVST Envista Holdings Corp.	0.00%	252,900	$4.2M	Add +9626.9%
GLBE Global-E Online Ltd.	0.00%	115,826	$4.2M	No change
KSS Kohls Corp.	0.00%	182,700	$4.2M	Reduce -41.7%
BB Blackberry Ltd.	0.00%	1,673,548	$4.2M	No change
OXY Occidental Petroleum Corp.	0.00%	66,216	$4.2M	Add +48.0%
MGM MGM Resorts International	0.00%	93,862	$4.2M	Add +29.6%
APO Apollo Global Management Inc.	0.00%	35,214	$4.2M	Reduce -84.7%
NWL Newell Brands Inc.	0.00%	646,100	$4.1M	Reduce -17.8%
NATL NCR Atleos Corp.	0.00%	153,000	$4.1M	New
EXAS Exact Sciences Corp.	0.00%	97,300	$4.1M	Reduce -57.2%
REG Regency Centers Corp.	0.00%	66,000	$4.1M	No change
ETSY Etsy Inc.	0.00%	69,100	$4.1M	Reduce -78.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	24,000	$4.0M	New
KD Kyndryl Holdings Inc.	0.00%	153,400	$4.0M	Add +69.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	95,100	$4.0M	Reduce -10.4%
CACI Caci International Inc. Class A	0.00%	9,300	$4.0M	Add +3.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	104,400	$4.0M	Add +33.7%
CCEP Coca-Cola Europacific Partne	0.00%	54,229	$4.0M	Reduce -33.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	57,900	$3.9M	Add +79.8%
GLNG Golar LNG Ltd.	0.00%	125,255	$3.9M	Reduce -33.7%
COTY Coty Inc. Class A	0.00%	387,915	$3.9M	No change
FET Forum Energy Technologies Inc.	0.00%	228,590	$3.9M	No change
WBD Warner Bros Discovery Inc.	0.00%	518,001	$3.9M	Reduce -12.4%
BBWI Bath & Body Works Inc.	0.00%	98,500	$3.8M	Reduce -8.0%
CW Curtiss-Wright Corp.	0.00%	14,100	$3.8M	Add +176.5%
AMBA Ambarella Inc.	0.00%	70,600	$3.8M	New
MHK Mohawk Industries Inc.	0.00%	33,300	$3.8M	Reduce -17.4%
MSGE Madison Square Garden Entert	0.00%	110,200	$3.8M	Add +29.6%
CAMT Camtek Ltd.	0.00%	30,138	$3.7M	No change
RCI Rogers Communications Inc. Class B	0.00%	100,015	$3.7M	Reduce -41.2%
CBOE Cboe Global Markets Inc.	0.00%	21,729	$3.7M	Reduce -88.0%
FN Fabrinet	0.00%	15,000	$3.7M	Add +265.9%
CSGP Costar Group Inc.	0.00%	49,492	$3.7M	No change
APPF Appfolio Inc. Class A	0.00%	14,800	$3.6M	Add +5.7%
CONSOL ENERGY INC	0.00%	35,300	$3.6M	Reduce -13.3%
G Genpact Ltd.	0.00%	110,900	$3.6M	Reduce -10.3%
CALX Calix Inc.	0.00%	100,300	$3.6M	Add +101.0%
AIT Applied Industrial Tech Inc.	0.00%	18,300	$3.6M	Add +38.6%
XRAY Dentsply Sirona Inc.	0.00%	141,600	$3.5M	New
MKTX Marketaxess Holdings Inc.	0.00%	17,589	$3.5M	Add +309.1%
ROP Roper Technologies Inc.	0.00%	6,228	$3.5M	Reduce -35.4%
EG Everest Group Ltd.	0.00%	8,880	$3.4M	Reduce -64.7%
BTU Peabody Energy Corp.	0.00%	150,779	$3.3M	Reduce -55.8%
FROG Jfrog Ltd.	0.00%	88,069	$3.3M	No change
WAT Waters Corp.	0.00%	11,393	$3.3M	Add +228.0%
OC Owens Corning	0.00%	19,000	$3.3M	Add +22.6%
UPWK Upwork Inc.	0.00%	306,900	$3.3M	Add +186.8%
LSXMK Liberty Media Corp.-Liber-New	0.00%	148,645	$3.3M	Add +47.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	244,800	$3.3M	No change
CRS Carpenter Technology	0.00%	30,000	$3.3M	New
EXPE Expedia Group Inc.	0.00%	25,742	$3.2M	Add +144.5%
STE Steris PLC	0.00%	14,742	$3.2M	Reduce -77.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	30,900	$3.2M	Add +147.2%
TDOC Teladoc Health Inc.	0.00%	328,900	$3.2M	Add +13.4%
CHRD Chord Energy Corp.	0.00%	18,903	$3.2M	New
IVZ Invesco Ltd.	0.00%	209,200	$3.1M	Reduce -28.6%
BTG B2GOLD Corp.	0.00%	1,166,200	$3.1M	Add +212.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	58,900	$3.1M	Reduce -68.0%
KNTK Kinetik Holdings Inc.	0.00%	74,600	$3.1M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	48,172	$3.1M	Reduce -45.3%
GPC Genuine Parts Co.	0.00%	22,207	$3.1M	Add +45.2%
DUOL Duolingo	0.00%	14,500	$3.0M	Reduce -78.6%
FICO Fair Isaac Corp.	0.00%	2,004	$3.0M	Reduce -44.4%
DGX Quest Diagnostics Inc.	0.00%	21,696	$3.0M	Add +254.9%
ZS Zscaler Inc.	0.00%	15,436	$3.0M	Add +57.6%
BKH Black Hills Corp.	0.00%	54,400	$3.0M	Add +161.5%
CPRI Capri Holdings Ltd.	0.00%	89,300	$3.0M	Reduce -69.1%
FOXF Fox Factory Holding Corp.	0.00%	60,900	$2.9M	Reduce -26.0%
HUBB Hubbell Inc.	0.00%	7,977	$2.9M	New
ADMA Adma Biologics Inc.	0.00%	260,200	$2.9M	New
WTS Watts Water Technologies-A	0.00%	15,800	$2.9M	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	42,700	$2.9M	Add +38.6%
HHH Howard Hughes Holdings Inc.	0.00%	44,600	$2.9M	Add +80.6%
SLAB Silicon Laboratories Inc.	0.00%	26,100	$2.9M	Reduce -3.3%
DBRG Digitalbridge Group Inc.	0.00%	210,200	$2.9M	New
INMD Inmode Ltd.	0.00%	157,789	$2.9M	No change
FNF Fidelity National Financial	0.00%	58,100	$2.9M	Reduce -73.4%
DOCS Doximity Inc. Class A	0.00%	102,300	$2.9M	Add +200.9%
BMI Badger Meter Inc.	0.00%	15,200	$2.8M	New
LSPD Lightspeed Commerce Inc.	0.00%	206,700	$2.8M	Add +10.7%
WU Western Union Co.	0.00%	230,300	$2.8M	Reduce -26.0%
TDW Tidewater Inc.	0.00%	29,500	$2.8M	Reduce -58.9%
RHI Robert Half Inc.	0.00%	43,625	$2.8M	Add +28.3%
DO Diamond Offshore Drilling Inc.	0.00%	179,300	$2.8M	New
NET Cloudflare Inc. Class A	0.00%	32,983	$2.7M	Add +31.6%
PR Permian Resources Corp. Class A	0.00%	168,000	$2.7M	New
PRIM Primoris Services Corp.	0.00%	54,286	$2.7M	Add +74.6%
DY Dycom Industries Inc.	0.00%	16,000	$2.7M	Add +9.7%
LAUR Laureate Education Inc.	0.00%	179,000	$2.7M	No change
BCO The Brink's Co.	0.00%	26,000	$2.7M	Add +53.9%
SNA Snap-on Inc.	0.00%	10,089	$2.6M	Add +97.8%
EXP Eagle Materials Inc.	0.00%	12,100	$2.6M	Reduce -54.0%
STLD Steel Dynamics Inc.	0.00%	20,200	$2.6M	Add +5.8%
APP AppLovin Corp. Class A	0.00%	31,400	$2.6M	Add +38.3%
FTI Technipfmc PLC	0.00%	99,400	$2.6M	Add +82.7%
SWK Stanley Black & Decker Inc.	0.00%	32,232	$2.6M	Add +1051.1%
HTLF Heartland Financial USA Inc.	0.00%	57,200	$2.5M	New
IWP iShares Russell Mid-Cap Grow	0.00%	23,000	$2.5M	No change
ERIE Erie Indemnity Company Class A	0.00%	7,000	$2.5M	Add +75.0%
ATRC Atricure Inc.	0.00%	110,669	$2.5M	Add +187.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	29,300	$2.5M	New
CWEN Clearway Energy Inc. Class C	0.00%	101,000	$2.5M	New
CZR Caesars Entertainment Inc.	0.00%	62,700	$2.5M	Reduce -70.2%
OSCR Oscar Health Inc. Class A	0.00%	157,000	$2.5M	Reduce -33.6%
RRR Red Rock Resorts Inc. Class A	0.00%	45,100	$2.5M	No change
OMCL Omnicell Inc.	0.00%	90,800	$2.5M	Add +5.3%
SHAK Shake Shack Inc. Class A	0.00%	26,900	$2.4M	Add +1.5%
NAT Nordic American Tankers Ltd.	0.00%	608,000	$2.4M	Reduce -31.9%
SON Sonoco Products Co.	0.00%	47,700	$2.4M	New
CHRW C.H. Robinson Worldwide Inc.	0.00%	27,266	$2.4M	Reduce -15.6%
PHIN Phinia Inc.	0.00%	60,900	$2.4M	New
GPI Group 1 Automotive Inc.	0.00%	8,000	$2.4M	Add +1042.9%
UFPI Ufp Industries Inc.	0.00%	21,200	$2.4M	No change
STNE Stoneco Ltd. Class A	0.00%	196,780	$2.4M	Reduce -89.2%
ITT Itt Inc.	0.00%	18,200	$2.4M	Add +1.1%
FFIV F5 Inc.	0.00%	13,400	$2.3M	Reduce -39.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$2.3M	No change
TYL Tyler Technologies Inc.	0.00%	4,547	$2.3M	Reduce -37.8%
YOU Clear Secure Inc. Class A	0.00%	122,100	$2.3M	Reduce -5.3%
ZIM Zim Integrated Shipping Serv	0.00%	102,663	$2.3M	No change
CNH CNH Industrial NV	0.00%	221,652	$2.2M	Reduce -26.2%
JBI Janus International Group Inc.	0.00%	177,400	$2.2M	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	14,454	$2.2M	Reduce -81.8%
RBA RB Global Inc.	0.00%	28,300	$2.2M	Add +132.0%
COCO The Vita Coco Co. Inc.	0.00%	76,500	$2.1M	New
CHE Chemed Corp.	0.00%	3,900	$2.1M	New
HUYA Huya Inc.-ADR	0.00%	519,600	$2.1M	New
POWI Power Integrations Inc.	0.00%	29,000	$2.0M	Add +20.3%
INSW International Seaways Inc.	0.00%	34,100	$2.0M	Reduce -70.8%
HE Hawaiian Electric Inds	0.00%	223,500	$2.0M	Reduce -41.8%
FTDR Frontdoor Inc.	0.00%	58,300	$2.0M	New
TDY Teledyne Technologies Inc.	0.00%	5,060	$2.0M	Reduce -60.2%
QS Quantumscape Corp.	0.00%	396,300	$1.9M	New
HURN Huron Consulting Group Inc.	0.00%	19,764	$1.9M	Add +3.1%
UMBF Umb Financial Corp.	0.00%	23,300	$1.9M	New
DK Delek US Holdings Inc.	0.00%	78,400	$1.9M	New
STVN Stevanato Group SPA	0.00%	105,066	$1.9M	No change
ODD Oddity Tech Ltd. Class A	0.00%	48,533	$1.9M	No change
CVCO Cavco Industries Inc.	0.00%	5,500	$1.9M	Reduce -32.1%
LILAK Liberty Latin Americ Class C	0.00%	196,900	$1.9M	New
TRU Transunion	0.00%	25,444	$1.9M	Reduce -73.4%
LTH Life Time Group Holdings Inc.	0.00%	99,500	$1.9M	Add +8.4%
ENVA Enova International Inc.	0.00%	30,000	$1.9M	No change
CCK Crown Holdings Inc.	0.00%	25,000	$1.9M	No change
SIRI Sirius XM Holdings Inc.	0.00%	653,420	$1.8M	Reduce -21.0%
ALLY Ally Financial Inc.	0.00%	45,600	$1.8M	Reduce -36.3%
AFG American Financial Group Inc.	0.00%	14,700	$1.8M	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	46,998	$1.8M	Add +4.4%
GIII G-III Apparel Group Ltd.	0.00%	66,300	$1.8M	Add +65.3%
DOX Amdocs Ltd.	0.00%	22,600	$1.8M	No change
ACT Enact Holdings Inc.	0.00%	58,000	$1.8M	No change
WING Wingstop Inc.	0.00%	4,200	$1.8M	Reduce -45.5%
MTH Meritage Homes Corp.	0.00%	10,900	$1.8M	Reduce -4.4%
ALB Albemarle Corp.	0.00%	18,326	$1.8M	Reduce -96.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	110,156	$1.8M	No change
AAP Advance Auto Parts Inc.	0.00%	27,600	$1.7M	Add +13.1%
AIZ Assurant Inc.	0.00%	10,478	$1.7M	New
ACA Arcosa Inc.	0.00%	20,800	$1.7M	No change
ABM Abm Industries Inc.	0.00%	33,400	$1.7M	Reduce -75.1%
ASAN Asana Inc. Class A	0.00%	119,300	$1.7M	Reduce -66.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	34,900	$1.7M	Add +238.8%
VICR Vicor Corp.	0.00%	49,686	$1.6M	No change
VMI Valmont Industries	0.00%	6,000	$1.6M	No change
HPQ HP Inc.	0.00%	46,900	$1.6M	Reduce -90.1%
THC Tenet Healthcare Corp.	0.00%	12,300	$1.6M	Add +55.7%
DELL Dell Technologies -C	0.00%	11,829	$1.6M	Reduce -40.3%
SDRL Seadrill Limited	0.00%	31,536	$1.6M	Reduce -53.4%
ARCH Arch Resources Inc.	0.00%	10,600	$1.6M	Reduce -72.0%
HCC Warrior Met Coal Inc.	0.00%	25,700	$1.6M	New
FR First Industrial Realty TR	0.00%	33,600	$1.6M	Reduce -27.9%
S Sentinelone Inc. Class A	0.00%	75,600	$1.6M	Add +27.1%
LSXMA Liberty Media Corp. Class A New	0.00%	71,330	$1.6M	No change
CUBI Customers Bancorp Inc.	0.00%	32,900	$1.6M	New
ENOV Enovis Corp.	0.00%	34,733	$1.6M	No change
PCTY Paylocity Holding Corp.	0.00%	11,900	$1.6M	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	23,100	$1.6M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,900	$1.5M	Add +8.6%
WRBY Warby Parker Inc. Class A	0.00%	93,600	$1.5M	Reduce -16.6%
GNK Genco Shipping & Trading Ltd.	0.00%	70,000	$1.5M	New
AXON Axon Enterprise Inc.	0.00%	5,067	$1.5M	Add +81.0%
NWLI National Western Life Grou-A	0.00%	3,000	$1.5M	No change
SYNA Synaptics Inc.	0.00%	16,800	$1.5M	Reduce -39.6%
LEA Lear Corp.	0.00%	12,900	$1.5M	Reduce -29.1%
AIR Aar Corp.	0.00%	20,100	$1.5M	Reduce -55.1%
IIPR Innovative Industrial Proper	0.00%	13,100	$1.4M	No change
RKT Rocket Cos Inc. Class A	0.00%	102,500	$1.4M	Add +17.0%
RVTY Revvity Inc.	0.00%	13,377	$1.4M	Add +46.5%
KGS Kodiak Gas Services Inc.	0.00%	51,100	$1.4M	New
UPBD Upbound Group Inc.	0.00%	45,300	$1.4M	Add +40.3%
ITRI Itron Inc.	0.00%	14,000	$1.4M	No change
ATMU Atmus Filtration Technologie	0.00%	47,900	$1.4M	New
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.4M	No change
ARRY Array Technologies Inc.	0.00%	132,200	$1.4M	Add +172.0%
RIVN Rivian Automotive Inc. Class A	0.00%	100,225	$1.3M	Reduce -12.8%
MTX Minerals Technologies Inc.	0.00%	16,041	$1.3M	No change
PNR Pentair PLC	0.00%	17,324	$1.3M	New
HTZ Hertz Global Hldgs Inc.	0.00%	375,900	$1.3M	Add +8.2%
GRAL Grail Inc.	0.00%	86,108	$1.3M	Add +84.6%
LNWO Light & Wonder Inc.	0.00%	12,600	$1.3M	Add +26.0%
CUZ Cousins Properties Inc.	0.00%	56,000	$1.3M	New
PKG Packaging Corp. of America	0.00%	7,100	$1.3M	New
GDRX Goodrx Holdings Inc. Class A	0.00%	166,142	$1.3M	Add +5.9%
VET Vermilion Energy Inc.	0.00%	117,728	$1.3M	No change
XPO Xpo Inc.	0.00%	12,000	$1.3M	Reduce -26.4%
FCN Fti Consulting Inc.	0.00%	5,800	$1.3M	Add +70.6%
PARR Par Pacific Holdings Inc.	0.00%	49,500	$1.2M	Add +54.2%
APA Apa Corp.	0.00%	42,300	$1.2M	New
ETRN Equitrans Midstream Corp.	0.00%	95,380	$1.2M	No change
AGO Assured Guaranty Ltd.	0.00%	16,000	$1.2M	No change
GL Globe Life Inc.	0.00%	15,000	$1.2M	Add +105.5%
FWONA Liberty Media Corp. Class A	0.00%	19,095	$1.2M	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	595,100	$1.2M	No change
SEE Sealed Air Corp.	0.00%	34,417	$1.2M	No change
CRI Carter's Inc.	0.00%	19,300	$1.2M	Add +19200.0%
NDSN Nordson Corp.	0.00%	5,155	$1.2M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	3,841	$1.2M	New
CVLT Commvault Systems Inc.	0.00%	9,700	$1.2M	Reduce -85.8%
ESTC Elastic NV	0.00%	10,300	$1.2M	Reduce -89.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,000	$1.2M	No change
DBI Designer Brands Inc. Class A	0.00%	169,300	$1.2M	Add +206.2%
FDS Factset Research Systems Inc.	0.00%	2,808	$1.1M	Reduce -48.5%
LSTR Landstar System Inc.	0.00%	6,200	$1.1M	Reduce -23.5%
GRBK Green Brick Partners Inc.	0.00%	19,700	$1.1M	New
MHO M/I Homes Inc.	0.00%	9,200	$1.1M	New
RGLD Royal Gold Inc.	0.00%	8,800	$1.1M	Reduce -50.8%
LCID Lucid Group Inc.	0.00%	420,428	$1.1M	Add +131.3%
ASO Academy Sports & Outdoors Inc.	0.00%	20,400	$1.1M	New
STRA Strategic Education Inc.	0.00%	9,700	$1.1M	Reduce -30.2%
USFD US Foods Holding Corp.	0.00%	20,200	$1.1M	No change
MDB Mongodb Inc.	0.00%	4,277	$1.1M	Reduce -34.0%
BASE Couchbase Inc.	0.00%	58,100	$1.1M	Add +70.9%
KNF Knife River Corp.	0.00%	15,000	$1.1M	No change
UGI Ugi Corp.	0.00%	45,384	$1.0M	No change
FINV Finvolution Group-ADR	0.00%	217,800	$1.0M	New
KWR Quaker Chemical Corporation	0.00%	6,100	$1.0M	No change
SNEX Stonex Group Inc.	0.00%	13,711	$1.0M	No change
WEN The Wendy's Co.	0.00%	60,700	$1.0M	New
SG Sweetgreen Inc. Class A	0.00%	33,800	$1.0M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	85,200	$1.0M	New
CPA Copa Holdings SA Class A	0.00%	10,600	$1.0M	No change
IOSP Innospec Inc.	0.00%	8,100	$1.0M	No change
SRRK Scholar Rock Holding Corp.	0.00%	120,000	$1000K	No change
STX Seagate Technology Holdings	0.00%	9,668	$998K	Add +96580.0%
LEG Leggett & Platt Inc.	0.00%	86,800	$995K	New
SBCF Seacoast Banking Corp.	0.00%	41,900	$991K	No change
GNRC Generac Holdings Inc.	0.00%	7,475	$988K	Add +41.0%
KRNT Kornit Digital Ltd.	0.00%	67,318	$986K	No change
DFIN Donnelley Financial Solution	0.00%	16,500	$984K	New
FL Foot Locker Inc.	0.00%	39,400	$982K	Add +39.2%
AGCO Agco Corp.	0.00%	10,000	$979K	Add +20.5%
NMRK Newmark Group Inc. Class A	0.00%	94,100	$963K	No change
CC The Chemours Co.	0.00%	42,100	$950K	New
CBZ Cbiz Inc.	0.00%	12,598	$934K	Reduce -46.8%
IPGP Ipg Photonics Corp.	0.00%	11,000	$928K	No change
TRIP Tripadvisor Inc.	0.00%	52,000	$926K	New
GRAB Grab Holdings Ltd. Class A	0.00%	259,370	$921K	Reduce -89.6%
DKS Dick's Sporting Goods Inc.	0.00%	4,200	$902K	Reduce -77.9%
WLY Wiley (john) & Sons Class A	0.00%	21,956	$894K	No change
RMBS Rambus Inc.	0.00%	15,200	$893K	New
X United States Steel Corp.	0.00%	23,300	$881K	Reduce -78.7%
FIVN FIVE9 Inc.	0.00%	19,900	$878K	Reduce -39.0%
HAFN Hafnia Ltd.	0.00%	102,063	$860K	New
FVRR Fiverr International Ltd.	0.00%	36,556	$857K	No change
LYEL Lyell Immunopharma Inc.	0.00%	588,235	$853K	No change
IRBTQ Irobot Corp.	0.00%	93,500	$852K	Add +47.9%
RUN Sunrun Inc.	0.00%	71,600	$849K	Add +43.8%
HLF Herbalife Ltd.	0.00%	81,200	$844K	Add +8.7%
ALLE Allegion PLC	0.00%	7,123	$842K	New
EWCZ European Wax Center Inc. Class A	0.00%	84,200	$836K	Add +15.5%
PRO Pros Holdings Inc.	0.00%	29,000	$831K	No change
IBP Installed Building Products	0.00%	4,000	$823K	Reduce -76.7%
LEN.B Lennar Corp. Class B	0.00%	5,893	$822K	Add +589200.0%
PLTK Playtika Holding Corp.	0.00%	101,600	$800K	Add +17.2%
LQDA Liquidia Corp.	0.00%	66,600	$799K	No change
LH Labcorp Holdings Inc.	0.00%	3,911	$796K	Reduce -82.9%
DADA Dada Nexus Ltd.-ADR	0.00%	618,010	$779K	Add +202.3%
SPB Spectrum Brands Holdings Inc.	0.00%	8,900	$765K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	170,200	$756K	No change
DINO HF Sinclair Corp.	0.00%	14,000	$747K	Reduce -84.5%
KVYO Klaviyo Inc. Class A	0.00%	30,000	$747K	New
ATKR Atkore Inc.	0.00%	5,500	$742K	New
ECHO Echostar Corp. Class A	0.00%	41,614	$741K	No change
HST Host Hotels & Resorts Inc.	0.00%	40,400	$726K	Reduce -72.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19,075	$716K	Add +27.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	113,800	$703K	No change
OI O-I Glass Inc.	0.00%	62,974	$701K	Reduce -55.2%
CROX Crocs Inc.	0.00%	4,800	$701K	Reduce -69.6%
IAS Integral Ad Science Holding	0.00%	72,000	$700K	No change
PGNY Progyny Inc.	0.00%	24,100	$690K	No change
FCNCA First Citizens Bcshs Class A	0.00%	401	$675K	Reduce -88.9%
OLN Olin Corp.	0.00%	14,200	$670K	Add +846.7%
LRN Stride Inc.	0.00%	9,400	$663K	Reduce -29.9%
CNMD Conmed Corp.	0.00%	9,500	$659K	New
OXM Oxford Industries Inc.	0.00%	6,500	$651K	Add +20.4%
BWXT BWX Technologies Inc.	0.00%	6,700	$637K	New
SHLS Shoals Technologies Group -A	0.00%	100,300	$626K	Add +92.5%
CHTR Charter Communications Inc. Class A	0.00%	1,955	$584K	Reduce -61.3%
TXG 10X Genomics Inc. Class A	0.00%	29,800	$580K	Reduce -70.1%
FWRD Forward Air Corp.	0.00%	30,000	$571K	Reduce -67.6%
AAL American Airlines Group Inc.	0.00%	48,867	$554K	Reduce -80.3%
SOLV Solventum Corp.	0.00%	10,355	$548K	Reduce -90.9%
HELE Helen of Troy Ltd.	0.00%	5,900	$547K	No change
CLS Celestica Inc.	0.00%	9,200	$527K	Reduce -11.5%
WIX Wix.com Ltd.	0.00%	3,307	$526K	Reduce -95.1%
SNAP Snap Inc. Class A	0.00%	31,266	$519K	Reduce -80.6%
TTWO Take-Two Interactive Softwre	0.00%	3,331	$518K	Reduce -80.1%
OSW Onespaworld Holdings Ltd.	0.00%	33,600	$516K	New
AZTA Azenta Inc.	0.00%	9,800	$516K	Reduce -44.9%
JACK Jack in the Box Inc.	0.00%	10,000	$509K	New
SPNS Sapiens International Corp.	0.00%	14,661	$490K	No change
PINS Pinterest Inc. Class A	0.00%	11,100	$489K	Reduce -95.2%
EMN Eastman Chemical Co.	0.00%	4,800	$470K	New
HQY Healthequity Inc.	0.00%	5,400	$465K	New
CLBT Cellebrite Di Ltd.	0.00%	36,883	$441K	No change
TPR Tapestry Inc.	0.00%	10,300	$441K	Reduce -96.6%
FATE Fate Therapeutics Inc.	0.00%	132,700	$435K	No change
LUMN Lumen Technologies Inc.	0.00%	375,200	$413K	No change
COHR Coherent Corp.	0.00%	5,600	$406K	New
PLCE The Children's Place Inc.	0.00%	48,900	$398K	Add +462.1%
CBRL Cracker Barrel Old Country	0.00%	9,400	$396K	Add +147.4%
PAAS Pan American Silver Corp.	0.00%	19,300	$384K	New
ZH Zhihu Inc. - ADR	0.00%	139,766	$382K	No change
HAS Hasbro Inc.	0.00%	6,400	$374K	Reduce -71.9%
WBA Walgreens Boots Alliance Inc.	0.00%	30,675	$371K	Reduce -90.1%
PZZA Papa John's Intl Inc.	0.00%	7,700	$362K	Reduce -39.8%
SBH Sally Beauty Holdings Inc.	0.00%	33,100	$355K	New
AI C3.AI Inc. Class A	0.00%	12,200	$353K	Reduce -52.5%
CLH Clean Harbors Inc.	0.00%	1,400	$317K	New
SHO Sunstone Hotel Investors Inc.	0.00%	29,800	$312K	No change
BAH Booz Allen Hamilton Holdings	0.00%	2,000	$308K	New
SAIC Science Applications Inte	0.00%	2,600	$306K	New
GH Guardant Health Inc.	0.00%	10,500	$303K	New
NVCR Novocure Ltd.	0.00%	17,400	$298K	Add +248.0%
MED Medifast Inc.	0.00%	13,100	$286K	No change
SNBRQ Sleep Number Corp.	0.00%	29,800	$285K	Reduce -47.8%
BG Bunge Global SA	0.00%	2,626	$280K	No change
WCC Wesco International Inc.	0.00%	1,700	$269K	New
FIGS Figs Inc. Class A	0.00%	50,200	$268K	Reduce -89.5%
CAVA Cava Group Inc.	0.00%	2,800	$260K	Reduce -76.3%
PTON Peloton Interactive Inc. Class A	0.00%	75,900	$257K	New
BDC Belden Inc.	0.00%	2,700	$253K	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	321,142	$253K	Add +59.4%
SHC Sotera Health Co.	0.00%	20,900	$248K	New
TPH Tri Pointe Homes Inc.	0.00%	6,600	$246K	Reduce -95.7%
INTA Intapp Inc.	0.00%	6,700	$246K	New
MOG.A Moog Inc. Class A	0.00%	1,400	$234K	New
GXO Gxo Logistics Inc.	0.00%	4,600	$232K	New
COUR Coursera Inc.	0.00%	32,300	$231K	No change
OPCH Option Care Health Inc.	0.00%	8,300	$230K	Reduce -92.6%
BRZE Braze Inc. Class A	0.00%	5,900	$229K	New
PERI Perion Network Ltd.	0.00%	26,539	$222K	No change
SPT Sprout Social Inc. Class A	0.00%	6,100	$218K	New
MBLY Mobileye Global Inc. Class A	0.00%	7,631	$214K	Reduce -42.8%
KTOS Kratos Defense & Security	0.00%	10,600	$212K	New
PI Impinj Inc.	0.00%	1,300	$204K	New
CLOV Clover Health Investments Co.	0.00%	165,000	$203K	New
NIU Niu Technologies-Spons ADR	0.00%	110,400	$192K	No change
NNN NNN REIT Inc.	0.00%	4,500	$192K	Reduce -83.9%
GGG Graco Inc.	0.00%	2,400	$190K	No change
PD Pagerduty Inc.	0.00%	7,900	$181K	New
CCS Century Communities Inc.	0.00%	2,200	$180K	New
NCNO Ncino Inc.	0.00%	5,700	$179K	New
KAI Kadant Inc.	0.00%	600	$176K	New
DIOD Diodes Inc.	0.00%	2,400	$173K	New
TECH Bio-Techne Corp.	0.00%	2,400	$172K	New
EXPO Exponent Inc.	0.00%	1,800	$171K	New
OLO Olo Inc. Class A	0.00%	38,100	$168K	New
VITL Vital Farms Inc.	0.00%	3,600	$168K	New
MWA Mueller Water Products Inc. Class A	0.00%	9,200	$165K	New
BF.B Brown-Forman Corp. Class B	0.00%	3,811	$165K	Reduce -86.2%
PAG Penske Automotive Group Inc.	0.00%	1,100	$164K	Reduce -81.7%
RGEN Repligen Corp.	0.00%	1,300	$164K	New
MGPI MGP Ingredients Inc.	0.00%	2,200	$164K	New
CHEF The Chefs' Warehouse Inc.	0.00%	4,100	$160K	New
CR Crane Co.	0.00%	1,100	$159K	New
SMPL The Simply Good Foods Co.	0.00%	4,400	$159K	New
TTC Toro Co.	0.00%	1,700	$159K	New
CWAN Clearwater Analytics HDS-A	0.00%	8,500	$157K	New
TENB Tenable Holdings Inc.	0.00%	3,600	$157K	Reduce -95.9%
RXST Rxsight Inc.	0.00%	2,600	$156K	New
BL Blackline Inc.	0.00%	3,200	$155K	Reduce -61.9%
FTRE Fortrea Holdings Inc.	0.00%	6,500	$152K	New
PBH Prestige Consumer Healthcare	0.00%	2,200	$151K	New
TH Target Hospitality Corp.	0.00%	17,100	$149K	Reduce -62.6%
RAMP Liveramp Holdings Inc.	0.00%	4,800	$149K	Reduce -90.4%
KFY Korn Ferry	0.00%	2,200	$148K	New
DIN Dine Brands Global Inc.	0.00%	4,000	$145K	Add +400.0%
GDEN Golden Entertainment Inc.	0.00%	4,600	$143K	New
ST Sensata Technologies Holdplc	0.00%	3,800	$142K	New
CDRE Cadre Holdings Inc.	0.00%	4,200	$141K	New
BRKR Bruker Corp.	0.00%	2,200	$140K	Reduce -95.8%
PCRX Pacira Biosciences Inc.	0.00%	4,900	$140K	New
QTRX Quanterix Corp.	0.00%	10,600	$140K	New
EMBC Embecta Corp.	0.00%	11,200	$140K	New
VAC Marriott Vacations World	0.00%	1,600	$140K	Reduce -79.8%
BGS B&G Foods Inc.	0.00%	17,000	$137K	New
EYPT Eyepoint Inc.	0.00%	15,600	$136K	Reduce -88.0%
SCI Service Corp. International	0.00%	1,900	$135K	Reduce -87.4%
RPD RAPID7 Inc.	0.00%	3,100	$134K	Reduce -94.0%
SPSC SPS Commerce Inc.	0.00%	700	$132K	New
VRRM Verra Mobility Corp.	0.00%	4,800	$131K	New
STAA Staar Surgical Co.	0.00%	2,700	$129K	New
PRCT Procept Biorobotics Corp.	0.00%	2,100	$128K	New
LFUS Littelfuse Inc.	0.00%	500	$128K	New
REYN Reynolds Consumer Products I	0.00%	4,500	$126K	New
TGI Triumph Group Inc.	0.00%	8,100	$125K	New
CRL Charles River Laboratories	0.00%	600	$124K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	3,000	$123K	Reduce -0.3%
TTEK Tetra Tech Inc.	0.00%	600	$123K	New
BLFS Biolife Solutions Inc.	0.00%	5,700	$122K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2,900	$121K	New
GMS GMS Inc.	0.00%	1,500	$121K	New
GTM Zoominfo Technologies Inc.	0.00%	9,100	$116K	Reduce -95.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,200	$114K	New
JJSF J & J Snack Foods Corp.	0.00%	700	$114K	New
IART Integra Lifesciences Holding	0.00%	3,900	$114K	New
BLBD Blue Bird Corp.	0.00%	2,100	$113K	New
RXO Rxo Inc.	0.00%	4,300	$112K	New
TKR Timken Co.	0.00%	1,400	$112K	New
MMSI Merit Medical Systems Inc.	0.00%	1,300	$112K	New
CHDN Churchill Downs Inc.	0.00%	800	$112K	New
HLIO Helios Technologies Inc.	0.00%	2,300	$110K	New
DH Definitive Healthcare Corp.	0.00%	20,000	$109K	New
ALRM Alarm.com Holdings Inc.	0.00%	1,700	$108K	New
PRGO Perrigo Co. PLC	0.00%	4,200	$108K	Reduce -96.2%
MATX Matson Inc.	0.00%	800	$105K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,500	$102K	New
NAPA The Duckhorn Portfolio Inc.	0.00%	14,200	$101K	New
TEX Terex Corp.	0.00%	1,800	$99K	Reduce -97.7%
ADPT Adaptive Biotechnologies	0.00%	27,200	$98K	New
AVT Avnet Inc.	0.00%	1,900	$98K	Reduce -96.1%
DAY Dayforce Inc.	0.00%	1,961	$97K	New
AMSC American Superconductor Corp.	0.00%	4,100	$96K	New
CENTA Central Garden and Pet Co. Class A	0.00%	2,900	$96K	New
APPN Appian Corp. Class A	0.00%	3,100	$96K	New
WK Workiva Inc.	0.00%	1,300	$95K	No change
DNOW Dnow Inc.	0.00%	6,900	$95K	New
UNFI United Natural Foods Inc.	0.00%	7,200	$94K	New
MUSA Murphy USA Inc.	0.00%	200	$94K	New
HGV Hilton Grand Vacations Inc.	0.00%	2,300	$93K	New
EHAB Enhabit Inc.	0.00%	10,400	$93K	New
PACB Pacific Biosciences of Calif	0.00%	67,600	$93K	New
FUBO Fubotv Inc.	0.00%	74,100	$92K	New
HEI Heico Corp.	0.00%	410	$92K	Reduce -81.8%
SFIX Stitch Fix Inc. Class A	0.00%	21,800	$90K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	10,700	$90K	Add +345.8%
ICFI Icf International Inc.	0.00%	600	$89K	New
BYD Boyd Gaming Corp.	0.00%	1,600	$88K	Reduce -90.9%
PLYA Playa Hotels & Resorts NV	0.00%	10,500	$88K	New
VMEO Vimeo Inc.	0.00%	23,600	$88K	Add +1715.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,000	$88K	New
LIVN Livanova PLC	0.00%	1,600	$88K	New
AEIS Advanced Energy Industries	0.00%	800	$87K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	73,700	$86K	Add +233.5%
ZUO Zuora Inc. Class A	0.00%	8,600	$85K	New
ALGT Allegiant Travel Co.	0.00%	1,700	$85K	No change
DT Dynatrace Inc.	0.00%	1,900	$85K	Reduce -99.3%
CLFD Clearfield Inc.	0.00%	2,200	$85K	New
EPC Edgewell Personal Care Co.	0.00%	2,100	$84K	New
FSS Federal Signal Corp.	0.00%	1,000	$84K	New
AVPT Avepoint Inc.	0.00%	8,000	$83K	New
HAE Haemonetics Corp.	0.00%	1,000	$83K	New
GOLF Acushnet Holdings Corp.	0.00%	1,300	$83K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,100	$82K	New
LMAT Lemaitre Vascular Inc.	0.00%	1,000	$82K	New
HAIN Hain Celestial Group Inc.	0.00%	11,900	$82K	New
NSP Insperity Inc.	0.00%	900	$82K	Reduce -95.6%
BIO Bio-Rad Laboratories-A	0.00%	300	$82K	New
GO Grocery Outlet Holding Corp.	0.00%	3,700	$82K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,300	$82K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,900	$81K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	8,700	$81K	Add +85.1%
UTZ Utz Brands Inc.	0.00%	4,800	$80K	New
KEX Kirby Corp.	0.00%	600	$72K	New
XPOF Xponential Fitness Inc. Class A	0.00%	4,600	$72K	New
MD Pediatrix Medical Group Inc.	0.00%	9,500	$72K	New
POWL Powell Industries Inc.	0.00%	500	$72K	New
ICUI Icu Medical Inc.	0.00%	600	$71K	New
MURA Mural Oncology PLC	0.00%	22,360	$70K	No change
AVNS Avanos Medical Inc.	0.00%	3,500	$70K	New
ALK Alaska Air Group Inc.	0.00%	1,700	$69K	New
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$69K	New
KFRC Kforce Inc.	0.00%	1,100	$68K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	3,100	$68K	New
IMO Imperial Oil Ltd.	0.00%	992	$68K	Reduce -95.3%
WWW Wolverine World Wide Inc.	0.00%	5,000	$68K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,900	$66K	Reduce -95.7%
WNC Wabash National Corp.	0.00%	3,000	$66K	New
ENR Energizer Holdings Inc.	0.00%	2,200	$65K	New
BOOT Boot Barn Holdings Inc.	0.00%	500	$64K	New
APPS Digital Turbine Inc.	0.00%	38,800	$64K	No change
AN Autonation Inc.	0.00%	400	$64K	Reduce -98.1%
LZB La-Z-Boy Inc.	0.00%	1,700	$63K	New
FLGT Fulgent Genetics Inc.	0.00%	3,200	$63K	New
YEXT Yext Inc.	0.00%	11,600	$62K	New
NVT Nvent Electric PLC	0.00%	800	$61K	New
EVH Evolent Health Inc. Class A	0.00%	3,200	$61K	New
BIGGQ Big Lots Inc.	0.00%	35,200	$61K	No change
SIBN Si-Bone Inc.	0.00%	4,700	$61K	New
MODVQ Modivcare Inc.	0.00%	2,300	$60K	New
OGN Organon & Co.	0.00%	2,900	$60K	Reduce -87.8%
SMTC Semtech Corp.	0.00%	2,000	$60K	New
VGR Vector Group Ltd.	0.00%	5,600	$59K	New
ATSG Air Transport Services Group	0.00%	4,200	$58K	New
AHCO Adapthealth Corp.	0.00%	5,800	$58K	New
NEO Neogenomics Inc.	0.00%	4,100	$57K	New
HLMN Hillman Solutions Corp.	0.00%	6,400	$57K	New
MXL Maxlinear Inc.	0.00%	2,800	$56K	New
EVBG Everbridge Inc.	0.00%	1,600	$56K	No change
MRC MRC Global Inc.	0.00%	4,300	$56K	New
GWRE Guidewire Software Inc.	0.00%	400	$55K	New
RBC RBC Bearings Inc.	0.00%	200	$54K	New
TRN Trinity Industries Inc.	0.00%	1,800	$54K	New
IRTC Irhythm Holdings Inc.	0.00%	500	$54K	Reduce -96.9%
GATX Gatx Corp.	0.00%	400	$53K	New
HZO Marinemax Inc.	0.00%	1,600	$52K	New
TXRH Texas Roadhouse Inc.	0.00%	300	$52K	New
PETQ Petiq Inc.	0.00%	2,300	$51K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	11,100	$50K	New
ENSG The Ensign Group Inc.	0.00%	400	$49K	New
TNC Tennant Co.	0.00%	500	$49K	Reduce -95.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	800	$48K	No change
UVV Universal Corp.	0.00%	1,000	$48K	New
VVV Valvoline Inc.	0.00%	1,100	$48K	Reduce -95.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	4,500	$47K	New
CYH Community Health Systems Inc.	0.00%	13,400	$45K	New
BFAM Bright Horizons Family Solut	0.00%	400	$44K	Reduce -69.2%
VSTS Vestis Corp.	0.00%	3,600	$44K	New
TFX Teleflex Inc.	0.00%	200	$42K	New
ENS Enersys	0.00%	400	$41K	New
PDCO Patterson Cos Inc.	0.00%	1,700	$41K	New
BYND Beyond Meat Inc.	0.00%	6,100	$41K	New
CTS CTS Corp.	0.00%	800	$41K	New
THR Thermon Group Holdings Inc.	0.00%	1,300	$40K	New
VERX Vertex Inc. Class A	0.00%	1,100	$40K	New
SEM Select Medical Holdings Corp.	0.00%	1,100	$39K	New
VREX Varex Imaging Corp.	0.00%	2,600	$38K	New
PRLB Proto Labs Inc.	0.00%	1,200	$37K	New
THS Treehouse Foods Inc.	0.00%	1,000	$37K	New
TITN Titan Machinery Inc.	0.00%	2,300	$37K	New
AVAV Aerovironment Inc.	0.00%	200	$36K	New
ATEC Alphatec Holdings Inc.	0.00%	3,400	$36K	Reduce -97.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	4,300	$35K	New
SABR Sabre Corp.	0.00%	12,800	$34K	New
SPTN Spartannash Co.	0.00%	1,800	$34K	New
PSMT Pricesmart Inc.	0.00%	400	$32K	New
SXI Standex International Corp.	0.00%	200	$32K	New
DENN Denny's Corp.	0.00%	4,400	$31K	New
CHKP Check Point Software Tech	0.00%	188	$31K	Reduce -99.0%
FIZZ National Beverage Corp.	0.00%	600	$31K	New
OLLI Ollie's Bargain Outlet Holdi	0.00%	300	$29K	Reduce -99.7%
ATEN A10 Networks Inc.	0.00%	2,100	$29K	New
WERN Werner Enterprises Inc.	0.00%	800	$29K	New
SPXC SPX Technologies Inc.	0.00%	200	$28K	New
ESAB Esab Corp.	0.00%	300	$28K	Reduce -98.1%
KMT Kennametal Inc.	0.00%	1,200	$28K	New
USPH U.S. Physical Therapy Inc.	0.00%	300	$28K	New
MRTN Marten Transport Ltd.	0.00%	1,500	$28K	New
PRGS Progress Software Corp.	0.00%	500	$27K	New
SDGR Schrodinger Inc.	0.00%	1,400	$27K	No change
TGTX TG Therapeutics Inc.	0.00%	1,500	$27K	Reduce -96.7%
PRVA Privia Health Group Inc.	0.00%	1,500	$26K	New
MLAB Mesa Laboratories Inc.	0.00%	300	$26K	New
GBX Greenbrier Companies Inc.	0.00%	500	$25K	New
CSGS CSG Systems Intl Inc.	0.00%	600	$25K	New
ZIP Ziprecruiter Inc. Class A	0.00%	2,600	$24K	New
NTCT Netscout Systems Inc.	0.00%	1,200	$22K	New
OSK Oshkosh Corp.	0.00%	200	$22K	Reduce -88.9%
LFST Lifestance Health Group Inc.	0.00%	4,400	$22K	New
ESE Esco Technologies Inc.	0.00%	200	$21K	New
RVNC Revance Therapeutics Inc.	0.00%	7,700	$20K	No change
ACCD Accolade Inc.	0.00%	5,500	$20K	New
MEI Methode Electronics Inc.	0.00%	1,900	$20K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	200	$19K	Reduce -97.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	3,000	$19K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	100	$19K	New
BJRI Bj's Restaurants Inc.	0.00%	500	$17K	New
UNF Unifirst Corp.	0.00%	100	$17K	New
CHGG Chegg Inc.	0.00%	5,200	$16K	New
BLMN Bloomin' Brands Inc.	0.00%	800	$15K	Reduce -11.1%
CYRX Cryoport Inc.	0.00%	2,200	$15K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$15K	Reduce -98.5%
ADTN Adtran Holdings Inc.	0.00%	2,600	$14K	New
TNL Travel + Leisure Co.	0.00%	300	$13K	Reduce -99.5%
KBR KBR Inc.	0.00%	200	$13K	New
CRMT America's Car-Mart Inc.	0.00%	200	$12K	New
CHH Choice Hotels Intl Inc.	0.00%	100	$12K	New
ADUS Addus Homecare Corp.	0.00%	100	$12K	New
PBI Pitney Bowes Inc.	0.00%	2,100	$11K	New
AMPL Amplitude Inc. Class A	0.00%	1,100	$10K	New
EVRI Everi Holdings Inc.	0.00%	1,100	$9K	New
FWRG First Watch Restaurant Group	0.00%	500	$9K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,400	$8K	New
VIAV Viavi Solutions Inc.	0.00%	1,100	$8K	Reduce -99.3%
TMCI Treace Medical Concepts Inc.	0.00%	900	$6K	New
MNRO Monro Inc.	0.00%	200	$5K	New
VWO Vanguard Ftse Emerging Marke	0.00%	100	$4K	No change
CYBR Cyberark Software Ltd./Israel	0.00%	15	$4K	Reduce -99.9%
EHTH Ehealth Inc.	0.00%	864	$4K	No change
EAF Graftech International Ltd.	0.00%	3,900	$4K	New
MNDY Monday.com Ltd.	0.00%	10	$2K	Reduce -99.9%
SPWRQ Sunpower Corp.	0.00%	800	$2K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10	$141	Reduce -100.0%
TAL Tal Education Group- ADR	0.00%	10	$107	Reduce -100.0%
SLG SL Green Realty Corp.	0.00%	1	$57	No change
IQ Iqiyi Inc.-ADR	0.00%	10	$37	Reduce -100.0%
FOR Forestar Group Inc.	0.00%	1	$32	No change
ILPT Industrial Logistics Propert	0.00%	1	$4	No change

Other holdings (3): bonds, preferreds, convertibles and warrants · $79.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	36,000,000	$34.3M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	31,599,000	$27.7M	Reduce -28.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	20,700,000	$17.5M	Reduce -25.3%

Total filed on the 13F, all lines: $101.8B.

Portfolio Sells Q1 2024 → Q2 2024


CIVI Civitas Resources Inc.	Reduce -42.2%	0.65%	−0.67
CNI Canadian Natl Railway Co.	Reduce -59.1%	0.21%	−0.41
DLTR Dollar Tree Inc.	Reduce -72.7%	0.08%	−0.32
CMCSA Comcast Corp. Class A	Reduce -57.4%	0.17%	−0.31
GEV GE Vernova Inc.	Reduce -88.4%	0.03%	−0.29
GE General Electric	Reduce -6.5%	1.04%	−0.27
CNQ Canadian Natural Resources	Reduce -3.5%	1.45%	−0.27
MU Micron Technology Inc.	Reduce -48.5%	0.20%	−0.17
COST Costco Wholesale Corp.	Reduce -24.6%	0.72%	−0.16
TME Tencent Music Entertainm-ADR	Reduce -91.0%	0.02%	−0.16
BAC Bank of America Corp.	Reduce -24.9%	0.43%	−0.15
COIN Coinbase Global Inc. Class A	Reduce -94.2%	0.01%	−0.14
CAT Caterpillar Inc.	Reduce -85.5%	0.02%	−0.14
ADBE Adobe Inc.	Reduce -44.6%	0.18%	−0.14
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.13
ENB Enbridge Inc.	Reduce -30.7%	0.22%	−0.12
MS Morgan Stanley	Reduce -33.5%	0.22%	−0.12
SU Suncor Energy Inc.	Reduce -33.1%	0.23%	−0.12
NTR Nutrien Ltd.	Reduce -27.6%	0.20%	−0.12
KLAC KLA Corp.	Reduce -93.5%	0.01%	−0.11
WFC Wells Fargo & Co.	Reduce -33.6%	0.20%	−0.11
HON Honeywell International Inc.	Reduce -70.3%	0.05%	−0.11
PWSC Powerschool Holdings Inc. Class A	Sold out	0.00%	−0.11
BA The Boeing Co.	Reduce -67.1%	0.04%	−0.10
MCHP Microchip Technology Inc.	Reduce -77.9%	0.03%	−0.10
AMGN Amgen Inc.	Reduce -44.0%	0.14%	−0.10
DASH DoorDash Inc. Class A	Reduce -63.6%	0.03%	−0.09
CI The Cigna Group	Reduce -32.0%	0.13%	−0.09
AIG American International Group	Reduce -51.8%	0.07%	−0.09
WMT Walmart Inc.	Reduce -16.5%	0.62%	−0.09
XP XP Inc. Class A	Reduce -1.8%	0.14%	−0.08
TD Toronto-Dominion Bank	Reduce -1.2%	0.44%	−0.08
MRVL Marvell Technology Inc.	Reduce -79.6%	0.02%	−0.08
EOG EOG Resources Inc.	Reduce -69.7%	0.03%	−0.08
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.08
BIDU Baidu Inc. - Spon ADR	Reduce -59.4%	0.04%	−0.08
ALB Albemarle Corp.	Reduce -96.5%	0.00%	−0.07
CVX Chevron Corp.	Reduce -76.2%	0.02%	−0.07
WMS Advanced Drainage Systems Inc.	Reduce -24.1%	0.14%	−0.07
SHOP Shopify Inc. Class A	Reduce -1.7%	0.26%	−0.07
FUSN Fusion Pharmaceuticals Inc.	Sold out	0.00%	−0.07
ELV Elevance Health Inc.	Reduce -20.7%	0.24%	−0.07
ETN Eaton Corp. PLC	Reduce -77.7%	0.02%	−0.07
WDC Western Digital Corp.	Reduce -87.3%	0.01%	−0.07
BKNG Booking Holdings Inc.	Reduce -35.0%	0.13%	−0.06
HTHT H World Group Ltd.-ADR	Sold out	0.00%	−0.06
LAD Lithia Motors Inc.	Reduce -5.2%	0.17%	−0.06
CM Can Imperial BK of Commerce	Reduce -7.5%	0.24%	−0.06
KO The Coca-Cola Co.	Reduce -5.7%	0.62%	−0.06
PGR Progressive Corp.	Reduce -26.3%	0.12%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


VIK Viking Holdings Ltd.	New	2.03%	+2.03
WAY Waystar Holding Corp.	New	0.79%	+0.79
GOOGL Alphabet Inc. Class A	Add +9.2%	4.17%	+0.79
MSFT Microsoft Corp.	Add +20.6%	3.33%	+0.55
GOOG Alphabet Inc. Class C	Add +27.8%	1.35%	+0.41
AAPL Apple Inc.	Add +2.0%	2.44%	+0.36
TRP TC Energy Corp.	Add +107.1%	0.73%	+0.33
XLF SS Financial Select Sector	Add +266.7%	0.44%	+0.31
KKR KKR & Co. Inc.	Add +198.6%	0.33%	+0.22
XOM Exxon Mobil Corp.	Add +211.9%	0.33%	+0.22
UNH Unitedhealth Group Inc.	Add +19.2%	1.57%	+0.20
LLY Eli Lilly & Co.	Add +17.4%	0.83%	+0.18
NOW ServiceNow Inc.	Add +59.4%	0.49%	+0.17
CRBG Corebridge Financial Inc.	Add +249.3%	0.18%	+0.13
AVGO Broadcom Inc.	Add +5.1%	0.77%	+0.12
MRK Merck & Co. Inc.	Add +38.9%	0.66%	+0.12
AMAT Applied Materials Inc.	Add +82.6%	0.23%	+0.11
QCOM Qualcomm Inc.	Add +40.6%	0.32%	+0.11
PANW Palo Alto Networks Inc.	Add +5.4%	0.74%	+0.11
MPWR Monolithic Power Systems Inc.	Add +1947.0%	0.12%	+0.11
PBA Pembina Pipeline Corp.	Add +56.9%	0.31%	+0.11
AXP American Express Co.	Add +71.9%	0.27%	+0.10
GS Goldman Sachs Group Inc.	Add +34.8%	0.38%	+0.10
INFY Infosys Ltd.-SP ADR	Add +37.3%	0.40%	+0.10
CRM Salesforce Inc.	Add +54.3%	0.48%	+0.09
SPGI S&P Global Inc.	Add +91.7%	0.19%	+0.09
ISRG Intuitive Surgical Inc.	Add +20.5%	0.43%	+0.09
META Meta Platforms Inc. Class A	Add +8.1%	1.83%	+0.09
CVE Cenovus Energy Inc.	Add +2236.1%	0.09%	+0.09
ABT Abbott Laboratories	Add +67.0%	0.27%	+0.08
FANG Diamondback Energy Inc.	Add +280.8%	0.11%	+0.08
HD Home Depot Inc.	Add +61.3%	0.29%	+0.08
GILD Gilead Sciences Inc.	Add +91.4%	0.18%	+0.07
PM Philip Morris International	Add +20.6%	0.37%	+0.07
CL Colgate-Palmolive Co.	Add +38.8%	0.24%	+0.07
INTU Intuit Inc.	Add +80.8%	0.16%	+0.07
NVS Novartis AG-Sponsored ADR	New	0.06%	+0.06
T AT&T Inc.	Add +110.3%	0.12%	+0.06
CDW CDW Corp.	Add +2045.4%	0.06%	+0.06
AON Aon PLC Class A	Add +5232.5%	0.06%	+0.06
NOC Northrop Grumman Corp.	Add +113.6%	0.13%	+0.06
SYK Stryker Corp.	Add +49.8%	0.23%	+0.06
CSCO Cisco Systems Inc.	Add +52.5%	0.21%	+0.06
ELAN Elanco Animal Health Inc.	New	0.05%	+0.05
LMT Lockheed Martin Corp.	Add +39.0%	0.21%	+0.05
MELI MercadoLibre Inc.	Add +12.1%	0.42%	+0.05
INTC Intel Corp.	Add +201.1%	0.10%	+0.05
PSX Phillips 66	Add +574.0%	0.06%	+0.05
WELL Welltower Inc.	Add +24.6%	0.22%	+0.05
LEN Lennar Corp. Class A	Add +2665.9%	0.05%	+0.05

Notes & Other Activity Q1 2024 → Q2 2024


PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -28.4%	31,599,000	$27.7M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -25.3%	20,700,000	$17.5M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,694	$180.8B	NVDA, AAPL, MSFT, AVGO, GOOGL
Q1 2026	1,679	$155.0B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,970	$149.5B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2025	1,345	$142.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	1,344	$116.9B	NVDA, MSFT, AAPL, AMZN, MA
Q1 2025	1,296	$103.0B	AAPL, MSFT, NVDA, MA, AMZN
Q4 2024	1,396	$105.0B	NVDA, AAPL, MSFT, MA, UNH
Q3 2024	1,317	$105.5B	NVDA, GOOGL, MSFT, AAPL, UNH
Q2 2024	1,358	$101.7B	NVDA, GOOGL, MSFT, AAPL, INFA
Q1 2024	1,164	$95.1B	NVDA, GOOGL, MSFT, INFA, MA