Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q3 2024
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Canada Pension Plan Investment Board reported 1,317 stock positions worth $105.5 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Alphabet Class A (GOOGL, 3.2%) and Microsoft (MSFT, 2.9%). Compared with Q2 2024, it opened 141 new positions, sold out of 183, added to 462 and reduced 479. The biggest buy was Unitedhealth (UNH, shares +38%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $105.5B (Q3 2024)
SEC Filing: 0001104659-24-118158 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,317 stocks · $105.5B


NVDA Nvidia Corp.	3.78%	32,868,570	$4.0B	Reduce -12.4%
GOOGL Alphabet Inc. Class A	3.23%	20,528,446	$3.4B	Reduce -11.8%
MSFT Microsoft Corp.	2.94%	7,218,705	$3.1B	Reduce -4.7%
AAPL Apple Inc.	2.64%	11,948,748	$2.8B	Add +1.6%
UNH Unitedhealth Group Inc.	2.40%	4,332,839	$2.5B	Add +38.4%
META Meta Platforms Inc. Class A	2.09%	3,852,147	$2.2B	Add +4.5%
MA Mastercard Inc. Class A	2.09%	4,458,739	$2.2B	Add +3.0%
INFA Informatica Inc. Class A	1.76%	73,445,447	$1.9B	No change
LIN Linde PLC	1.72%	3,799,961	$1.8B	Add +22.1%
VIK Viking Holdings Ltd.	1.67%	50,508,695	$1.8B	Reduce -16.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	2,237,000	$1.3B	No change
GE General Electric filed as GE AEROSPACE	1.21%	6,769,464	$1.3B	Add +1.6%
GOOG Alphabet Inc. Class C	1.13%	7,131,728	$1.2B	Reduce -4.9%
AMZN Amazon.com Inc.	1.12%	6,342,745	$1.2B	Reduce -2.3%
CNQ Canadian Natural Resources	1.11%	35,119,002	$1.2B	Reduce -15.3%
WAY Waystar Holding Corp.	0.98%	37,209,454	$1.0B	No change
UNP Union Pacific Corp.	0.97%	4,140,013	$1.0B	Reduce -1.9%
LLY Eli Lilly & Co.	0.93%	1,107,112	$980.8M	Add +19.4%
PG The Procter & Gamble Co.	0.92%	5,575,897	$965.7M	Reduce -2.3%
SRAD Sportradar Group AG-A	0.91%	79,555,080	$963.4M	No change
LYV Live Nation Entertainment Inc.	0.89%	8,605,312	$942.2M	Reduce -1.3%
NFLX Netflix Inc.	0.85%	1,263,958	$896.5M	Add +1.3%
JPM JPMorgan Chase & Co.	0.82%	4,119,493	$868.6M	Add +23.0%
IQV Iqvia Holdings Inc.	0.80%	3,569,066	$845.8M	Add +4.9%
WTRG Essential Utilities Inc.	0.79%	21,661,095	$835.5M	No change
EQH Equitable Holdings Inc.	0.75%	18,952,271	$796.6M	Add +1.6%
EQIX Equinix Inc.	0.75%	891,077	$790.9M	Add +1.3%
COST Costco Wholesale Corp.	0.70%	830,171	$736.0M	Reduce -4.2%
DLR Digital Realty Trust Inc.	0.67%	4,335,929	$701.7M	Reduce -10.2%
AVGO Broadcom Inc.	0.65%	3,997,997	$689.7M	Reduce -17.6%
JNJ Johnson & Johnson	0.65%	4,244,466	$687.9M	Add +6.2%
NOW ServiceNow Inc.	0.64%	756,279	$676.4M	Add +18.9%
TMUS T-Mobile US Inc.	0.64%	3,247,439	$670.1M	Add +4.5%
WMT Walmart Inc.	0.63%	8,261,535	$667.1M	Reduce -11.1%
KO The Coca-Cola Co.	0.63%	9,279,946	$666.9M	Reduce -5.7%
D Dominion Energy Inc.	0.62%	11,387,722	$658.1M	Add +0.1%
TRP TC Energy Corp.	0.61%	13,475,330	$641.3M	Reduce -30.8%
BSX Boston Scientific Corp.	0.59%	7,489,219	$627.6M	Add +0.6%
PLD Prologis Inc.	0.59%	4,957,289	$626.0M	Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.58%	15,458,847	$613.4M	Add +41.6%
EDR Endeavor Group Hold Class A	0.57%	21,038,712	$600.9M	No change
ABBV Abbvie Inc.	0.56%	2,981,842	$588.9M	Add +3.9%
PEP Pepsico Inc.	0.53%	3,278,204	$557.5M	Reduce -1.7%
INVH Invitation Homes Inc.	0.53%	15,785,768	$556.6M	Reduce -0.2%
CRC California Resources Corp.	0.52%	10,506,895	$551.3M	New
PM Philip Morris International	0.52%	4,530,435	$550.0M	Add +23.1%
CRM Salesforce Inc.	0.52%	1,999,421	$547.3M	Add +4.6%
AVTR Avantor Inc.	0.51%	20,924,445	$541.3M	Reduce -8.7%
TSLA Tesla Inc.	0.49%	1,958,378	$512.4M	Add +75.0%
TD Toronto-Dominion Bank	0.48%	7,966,689	$504.3M	Reduce -1.4%
XLF SS Financial Select Sector	0.47%	11,000,000	$498.5M	No change
V Visa Inc. Class A	0.47%	1,797,893	$494.3M	Add +53.9%
ISRG Intuitive Surgical Inc.	0.47%	1,006,143	$494.3M	Add +3.4%
ARE Alexandria Real Estate Equit	0.46%	4,125,165	$489.9M	Add +1.3%
FYBR Frontier Communications Pare	0.46%	13,654,798	$485.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	1,053,239	$484.8M	Reduce -30.6%
CIVI Civitas Resources Inc.	0.46%	9,524,201	$482.6M	No change
RNW Renew Energy Global PLC-A	0.46%	76,501,166	$481.2M	No change
MRK Merck & Co. Inc.	0.44%	4,062,334	$461.3M	Reduce -24.6%
AVB Avalonbay Communities Inc.	0.43%	2,034,402	$458.2M	Add +2.5%
NTR Nutrien Ltd.	0.42%	9,295,028	$447.2M	Add +129.8%
DHR Danaher Corp.	0.39%	1,491,382	$414.6M	Reduce -8.5%
PSA Public Storage	0.39%	1,129,213	$410.9M	Reduce -5.6%
UBER Uber Technologies Inc.	0.39%	5,445,146	$409.3M	Add +37.1%
TMO Thermo Fisher Scientific Inc.	0.38%	644,515	$398.7M	Reduce -3.8%
AMD Advanced Micro Devices	0.37%	2,400,089	$393.8M	Reduce -32.5%
ADI Analog Devices Inc.	0.37%	1,698,689	$391.0M	Add +6.8%
MELI MercadoLibre Inc.	0.37%	189,305	$388.4M	Reduce -26.8%
RY Royal Bank of Canada	0.37%	3,102,502	$387.7M	Reduce -33.5%
IWM iShares Russell 2000 ETF	0.36%	1,723,000	$380.6M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.36%	5,046,690	$375.8M	Add +0.9%
CP Canadian Pacific Kansas City	0.35%	4,293,621	$367.6M	Add +52.8%
LNG Cheniere Energy Inc.	0.35%	2,041,773	$367.2M	Reduce -0.9%
ORCL Oracle Corp.	0.33%	2,038,934	$347.4M	Add +40.5%
PBA Pembina Pipeline Corp.	0.33%	8,387,525	$346.1M	No change
AMT American Tower Corp.	0.33%	1,476,022	$343.3M	Reduce -3.9%
PANW Palo Alto Networks Inc.	0.32%	982,203	$335.7M	Reduce -56.0%
ABT Abbott Laboratories	0.31%	2,913,181	$332.1M	Add +8.6%
SHOP Shopify Inc. Class A	0.30%	3,997,836	$320.6M	Add +0.3%
MDLZ Mondelez International Inc. Class A	0.30%	4,258,764	$313.7M	Add +19.9%
SU Suncor Energy Inc.	0.30%	8,453,135	$312.4M	Add +40.4%
GS Goldman Sachs Group Inc.	0.29%	623,583	$308.7M	Reduce -26.1%
INFY Infosys Ltd.-SP ADR	0.28%	13,374,340	$297.8M	Reduce -38.0%
HD Home Depot Inc.	0.28%	732,502	$296.8M	Reduce -13.8%
CNI Canadian Natl Railway Co.	0.27%	2,460,160	$288.4M	Add +33.6%
UBS UBS Group AG-Reg	0.27%	9,169,746	$283.3M	Add +6.2%
KKR KKR & Co. Inc.	0.27%	2,163,868	$282.6M	Reduce -32.5%
NEE Nextera Energy Inc.	0.26%	3,284,472	$277.6M	Reduce -4.7%
VZ Verizon Communications Inc.	0.26%	6,140,161	$275.8M	Add +17.6%
AMGN Amgen Inc.	0.26%	853,006	$274.8M	Add +93.5%
WELL Welltower Inc.	0.26%	2,138,218	$273.8M	Add +1.2%
WOOF Petco Health and Wellness Co.	0.26%	59,765,368	$271.9M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.25%	4,321,884	$265.4M	Reduce -16.4%
KIM Kimco Realty Corp.	0.25%	11,186,050	$259.7M	Reduce -1.8%
EXR Extra Space Storage Inc.	0.24%	1,406,869	$253.5M	Reduce -25.1%
GILD Gilead Sciences Inc.	0.24%	3,011,931	$252.5M	Add +11.6%
XOM Exxon Mobil Corp.	0.24%	2,152,840	$252.4M	Reduce -26.5%
LMT Lockheed Martin Corp.	0.24%	429,659	$251.2M	Reduce -4.8%
CL Colgate-Palmolive Co.	0.24%	2,396,338	$248.8M	Reduce -5.7%
QQQ Invesco QQQ Trust Series 1	0.24%	509,000	$248.4M	Reduce -71.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.23%	3,401,787	$245.0M	Reduce -1.5%
ARES Ares Management Corp. Class A	0.23%	1,561,097	$243.3M	Reduce -1.3%
SPGI S&P Global Inc.	0.23%	470,851	$243.3M	Add +10.6%
AZO AutoZone Inc.	0.23%	77,105	$242.9M	Reduce -1.4%
GEHC GE Healthcare Technology	0.23%	2,577,111	$241.9M	Add +434.4%
PFE Pfizer Inc.	0.23%	8,296,484	$240.1M	Add +4.3%
WFC Wells Fargo & Co.	0.23%	4,238,656	$239.4M	Add +24.5%
MS Morgan Stanley	0.22%	2,267,186	$236.3M	Reduce -2.9%
BMY Bristol-Myers Squibb Co.	0.22%	4,560,976	$236.0M	Reduce -7.7%
ENB Enbridge Inc.	0.22%	5,683,919	$231.2M	Reduce -9.3%
MDB Mongodb Inc.	0.22%	847,456	$229.1M	Add +19714.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.22%	2,525,575	$228.2M	Reduce -1.4%
MPC Marathon Petroleum Corp.	0.21%	1,374,780	$224.0M	Add +7.0%
LAD Lithia Motors Inc.	0.20%	679,711	$215.9M	Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.20%	3,882,059	$211.8M	Reduce -1.8%
ESGR Enstar Group Ltd.	0.20%	647,711	$208.3M	No change
TDG Transdigm Group Inc.	0.19%	143,746	$205.1M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.19%	7,324,870	$204.1M	No change
MPWR Monolithic Power Systems Inc.	0.19%	217,730	$201.3M	Add +51.8%
ELV Elevance Health Inc.	0.19%	386,494	$201.0M	Reduce -14.3%
HR Healthcare Realty Trust Inc.	0.19%	10,942,261	$198.6M	No change
TEL Te Connectivity PLC	0.19%	1,304,248	$196.9M	Reduce -9.1%
AXP American Express Co.	0.19%	724,613	$196.5M	Reduce -37.8%
SPG Simon Property Group Inc.	0.17%	1,075,197	$181.7M	Add +0.9%
O Realty Income Corp.	0.17%	2,864,375	$181.7M	Add +9.7%
NOC Northrop Grumman Corp.	0.17%	343,609	$181.4M	Add +15.8%
TGT Target Corp.	0.17%	1,136,314	$177.1M	Add +15.9%
BKNG Booking Holdings Inc.	0.17%	42,046	$177.1M	Add +31.0%
SYK Stryker Corp.	0.17%	489,539	$176.9M	Reduce -28.7%
IPG Interpublic Group of Cos Inc.	0.17%	5,516,810	$174.5M	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.16%	1,758,000	$173.7M	No change
MAA Mid-America Apartment Comm	0.16%	1,060,363	$168.5M	Reduce -25.8%
QSR Restaurant Brands Intern	0.16%	2,302,357	$166.3M	Reduce -34.0%
REXR Rexford Industrial Realty Inc.	0.15%	3,175,465	$159.8M	No change
FTV Fortive Corp.	0.15%	2,012,791	$158.9M	Reduce -21.5%
SO The Southern Co.	0.15%	1,756,570	$158.4M	Add +6.8%
STLA Stellantis NV	0.15%	11,405,591	$157.9M	Add +15.9%
MFC Manulife Financial Corp.	0.15%	5,227,745	$154.7M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.15%	146,855	$154.4M	Add +9.0%
CRBG Corebridge Financial Inc.	0.15%	5,270,197	$153.7M	Reduce -16.6%
KVUE Kenvue Inc.	0.14%	6,573,112	$152.0M	Add +63.0%
MCD McDonald's Corp.	0.14%	494,774	$150.7M	Reduce -27.7%
PSX Phillips 66	0.14%	1,145,590	$150.6M	Add +158.6%
CMCSA Comcast Corp. Class A	0.14%	3,590,088	$150.0M	Reduce -20.1%
KRC Kilroy Realty Corp.	0.14%	3,874,216	$149.9M	No change
XP XP Inc. Class A	0.14%	8,324,262	$149.3M	Add +1.6%
ADBE Adobe Inc.	0.14%	287,537	$148.9M	Reduce -14.1%
DUK Duke Energy Corp.	0.14%	1,276,956	$147.2M	Reduce -5.5%
ADP Automatic Data Processing	0.14%	525,791	$145.5M	Reduce -17.5%
C Citigroup Inc.	0.14%	2,278,248	$142.6M	Reduce -16.8%
QCOM Qualcomm Inc.	0.13%	836,450	$142.2M	Reduce -48.4%
LPLA LPL Financial Holdings Inc.	0.13%	607,765	$141.4M	Reduce -21.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	1,044,991	$141.2M	Reduce -26.5%
AMAT Applied Materials Inc.	0.13%	698,751	$141.2M	Reduce -30.1%
ZTS Zoetis Inc.	0.13%	718,637	$140.4M	Add +4.3%
KMB Kimberly-Clark Corp.	0.13%	984,383	$140.1M	Add +4.0%
CBRE CBRE Group Inc. Class A	0.13%	1,123,637	$139.9M	Add +1.1%
TRV The Travelers Cos Inc.	0.13%	592,219	$138.7M	Add +82.9%
BN Brookfield Corp.	0.13%	2,568,490	$136.6M	No change
SCHW Schwab (charles) Corp.	0.13%	2,097,891	$136.0M	Add +23.9%
WMS Advanced Drainage Systems Inc.	0.13%	863,232	$135.7M	Reduce -2.1%
NXPI NXP Semiconductors NV	0.13%	560,979	$134.6M	Reduce -9.6%
LRCX Lam Research Corp.	0.13%	163,245	$133.2M	Reduce -61.1%
VRTX Vertex Pharmaceuticals Inc.	0.13%	284,004	$132.1M	Reduce -15.8%
MAR Marriott International Class A	0.12%	529,028	$131.5M	Add +1749.0%
WCN Waste Connections Inc.	0.12%	734,692	$131.5M	Add +41.6%
MU Micron Technology Inc.	0.12%	1,266,936	$131.4M	Reduce -16.8%
HCA HCA Healthcare Inc.	0.12%	318,415	$129.4M	Add +26.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	3,878,508	$129.2M	Add +12.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.12%	1,069,110	$127.0M	Add +46.1%
ALC Alcon Inc. filed as ALCON AG	0.12%	1,270,284	$127.0M	Add +2.0%
CSCO Cisco Systems Inc.	0.12%	2,382,766	$126.8M	Reduce -47.0%
CME Cme Group Inc.	0.12%	574,040	$126.7M	Add +20.5%
HUM Humana Inc.	0.12%	392,179	$124.2M	Reduce -12.9%
KDP Keurig Dr Pepper Inc.	0.12%	3,306,119	$123.9M	Add +7.9%
ETN Eaton Corp. PLC	0.12%	369,874	$122.6M	Add +529.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	8,829,539	$120.5M	Add +30.4%
AEM Agnico Eagle Mines Ltd.	0.11%	1,489,378	$120.1M	Reduce -24.3%
CVE Cenovus Energy Inc.	0.11%	7,092,242	$118.8M	Add +53.8%
FTS Fortis Inc.	0.11%	2,600,483	$118.3M	Add +21.4%
CRH CRH PLC	0.11%	1,261,517	$117.0M	Add +13.1%
SYY Sysco Corp.	0.11%	1,494,419	$116.7M	Add +50.0%
TECK Teck Resources Ltd.-CLS B	0.11%	2,230,571	$116.6M	Reduce -11.0%
CB Chubb Ltd.	0.11%	399,586	$115.2M	Add +55.3%
SBUX Starbucks Corp.	0.11%	1,175,302	$114.6M	Reduce -35.0%
BLK BlackRock Finance Inc.	0.11%	118,412	$112.4M	Reduce -9.8%
UDR Udr Inc.	0.11%	2,455,484	$111.3M	Reduce -17.7%
VTR Ventas Inc.	0.11%	1,732,466	$111.1M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.10%	1,910,972	$110.1M	Add +20.5%
XRT SS SPDR S&P Retail ETF	0.10%	1,400,000	$108.8M	No change
CSX CSX Corp.	0.10%	3,120,990	$107.8M	Add +2.5%
INTU Intuit Inc.	0.10%	171,882	$106.7M	Reduce -31.6%
CCI Crown Castle Inc.	0.10%	884,718	$105.0M	Reduce -12.1%
ELS Equity Lifestyle Properties	0.10%	1,470,975	$104.9M	No change
MDT Medtronic PLC	0.10%	1,162,347	$104.6M	Reduce -23.7%
GDDY GoDaddy Inc. Class A	0.10%	667,137	$104.6M	Add +888.4%
B Barrick Gold Corp.	0.10%	5,234,808	$104.2M	Reduce -13.3%
SPOT Spotify Technology SA	0.10%	282,372	$104.1M	Add +89.3%
T AT&T Inc.	0.10%	4,710,576	$103.6M	Reduce -23.5%
ALL Allstate Corp.	0.10%	539,269	$102.3M	Add +40.4%
VSAT Viasat Inc.	0.10%	8,545,334	$102.0M	Reduce -24.8%
NEM Newmont Corp.	0.10%	1,903,240	$101.7M	Add +36.4%
KR Kroger Co.	0.10%	1,751,405	$100.4M	Reduce -18.7%
GIS General Mills Inc.	0.09%	1,349,038	$99.6M	Add +9.0%
DD Dupont DE Nemours Inc.	0.09%	1,102,300	$98.2M	Reduce -5.6%
EA Electronic Arts Inc.	0.09%	682,928	$98.0M	Add +87.6%
SHW The Sherwin-Williams Co.	0.09%	254,124	$97.0M	Reduce -32.9%
AMP Ameriprise Financial Inc.	0.09%	206,367	$97.0M	Reduce -9.6%
SLF Sun Life Financial Inc.	0.09%	1,667,939	$96.9M	Reduce -0.4%
FANG Diamondback Energy Inc.	0.09%	550,998	$95.0M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	344,858	$94.8M	Add +21.5%
EXC Exelon Corp.	0.09%	2,318,458	$94.0M	Add +1.7%
BDX Becton Dickinson and Co.	0.09%	380,747	$91.8M	Reduce -12.7%
CTVA Corteva Inc.	0.09%	1,548,752	$91.1M	Add +35.9%
MRSH Marsh & McLennan Cos	0.09%	407,355	$90.9M	Add +20.5%
HON Honeywell International Inc.	0.08%	429,103	$88.7M	Add +98.8%
CI The Cigna Group	0.08%	254,091	$88.0M	Reduce -34.2%
PCG P G & E Corp.	0.08%	4,419,030	$87.4M	Add +21.0%
MMM 3M Co.	0.08%	637,942	$87.2M	Add +30.3%
WY Weyerhaeuser Co.	0.08%	2,551,645	$86.4M	Add +7.4%
SBAC SBA Communications Corp.	0.08%	352,066	$84.7M	Reduce -29.2%
FISV Fiserv Inc.	0.08%	469,631	$84.4M	Add +306.7%
PNC PNC Financial Services Group	0.08%	452,879	$83.7M	Add +35.3%
PEG Public Service Enterprise GP	0.08%	936,946	$83.6M	Reduce -10.1%
XLE SS Energy Select Sector	0.08%	950,000	$83.4M	No change
STZ Constellation Brands Inc. Class A	0.08%	323,621	$83.4M	Add +0.5%
VST Vistra Corp.	0.08%	697,967	$82.7M	Add +173.4%
SE Sea Ltd.-ADR	0.08%	874,872	$82.5M	Add +1.2%
PGR Progressive Corp.	0.08%	323,596	$82.1M	Reduce -45.9%
CNC Centene Corp.	0.08%	1,090,300	$82.1M	Add +1.2%
PYPL PayPal Holdings Inc.	0.08%	1,051,253	$82.0M	Add +49.9%
WPM Wheaton Precious Metals Corp.	0.08%	1,330,788	$81.4M	Reduce -28.5%
GIB Cgi Inc.	0.08%	705,218	$81.2M	Add +1.8%
XEL Xcel Energy Inc.	0.08%	1,236,683	$80.8M	Add +4.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.08%	3,941,425	$80.4M	Reduce -42.0%
TT Trane Technologies PLC	0.08%	206,048	$80.1M	Add +29.1%
ORLY O'reilly Automotive Inc.	0.08%	69,104	$79.6M	Reduce -15.5%
NKE Nike Inc. Class B	0.07%	891,626	$78.8M	Add +36.3%
KHC The Kraft Heinz Co.	0.07%	2,236,972	$78.5M	Add +18.1%
ADM Archer-Daniels-Midland Co.	0.07%	1,302,939	$77.8M	Reduce -11.8%
ICE Intercontinental Exchange Inc.	0.07%	478,188	$76.8M	Add +3.4%
MNST Monster Beverage Corp.	0.07%	1,449,902	$75.6M	Reduce -2.5%
AEP American Electric Power	0.07%	727,351	$74.6M	Add +4.2%
TRI Thomson Reuters Corp.	0.07%	432,654	$73.9M	Add +6.4%
WST West Pharmaceutical Services	0.07%	245,635	$73.7M	Add +18.3%
ED Consolidated Edison Inc.	0.07%	693,029	$72.2M	Reduce -1.0%
CABO Cable One Inc.	0.07%	205,611	$71.9M	No change
FNV Franco-Nevada Corp.	0.07%	574,132	$71.4M	Reduce -13.3%
DOW Dow Inc.	0.07%	1,295,420	$70.8M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	705,075	$70.3M	Reduce -8.7%
TER Teradyne Inc.	0.07%	515,700	$69.1M	Add +345.2%
ROST Ross Stores Inc.	0.06%	452,833	$68.2M	Reduce -16.2%
DASH DoorDash Inc. Class A	0.06%	476,191	$68.0M	Add +46.9%
DG Dollar General Corp.	0.06%	799,281	$67.6M	Add +54.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	568,936	$66.9M	Reduce -21.9%
K Kellanova	0.06%	826,566	$66.7M	Add +3.3%
TSN Tyson Foods Inc. Class A	0.06%	1,116,890	$66.5M	Add +24.4%
GM General Motors Co.	0.06%	1,479,028	$66.3M	Add +116.5%
HSIC Henry Schein Inc.	0.06%	900,000	$65.6M	New
PPG PPG Industries Inc.	0.06%	488,740	$64.7M	Reduce -9.9%
FDX FedEx Corp.	0.06%	234,939	$64.3M	Add +45.4%
MET Metlife Inc.	0.06%	771,505	$63.6M	Reduce -9.1%
EIX Edison International	0.06%	725,964	$63.2M	Reduce -0.5%
NABL N-Able Inc.	0.06%	4,837,521	$63.2M	No change
PH Parker Hannifin Corp.	0.06%	99,786	$63.0M	Add +14.7%
TCOM Trip.com Group Ltd.-ADR	0.06%	1,056,100	$62.8M	Reduce -36.5%
NRG NRG Energy Inc.	0.06%	684,100	$62.3M	Add +23.5%
DTE DTE Energy Company	0.06%	479,552	$61.6M	Add +6.6%
BX Blackstone Inc.	0.06%	401,372	$61.5M	Add +185.8%
BABA Alibaba Group Holding-SP ADR	0.06%	575,000	$61.0M	Add +258.5%
ELAN Elanco Animal Health Inc.	0.06%	4,135,217	$60.7M	Add +7.3%
DELL Dell Technologies -C	0.06%	504,543	$59.8M	Add +4165.3%
WAB Wabtec Corp.	0.06%	327,750	$59.6M	Reduce -3.5%
ILMN Illumina Inc.	0.06%	454,642	$59.3M	Reduce -4.0%
GEV GE Vernova Inc.	0.06%	230,598	$58.8M	Add +11.8%
VMC Vulcan Materials Co.	0.06%	234,550	$58.7M	Reduce -16.2%
IDXX Idexx Laboratories Inc.	0.06%	116,017	$58.6M	Reduce -11.0%
PLTR Palantir Technologies Inc. Class A	0.06%	1,572,416	$58.5M	Add +80.7%
COF Capital One Financial Corp.	0.05%	386,725	$57.9M	Reduce -12.9%
WEC WEC Energy Group Inc.	0.05%	594,430	$57.2M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.05%	100,000	$57.0M	New
AON Aon PLC Class A	0.05%	164,577	$56.9M	Reduce -20.9%
LOW Lowe's Cos Inc.	0.05%	207,793	$56.3M	Reduce -59.1%
PPL PPL Corp.	0.05%	1,695,580	$56.1M	Add +24.3%
CVX Chevron Corp.	0.05%	378,785	$55.8M	Add +186.9%
HDB HDFC Bank Ltd.-ADR	0.05%	891,500	$55.8M	Add +50.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,321,664	$55.4M	Add +142.4%
MCO Moody's Corp.	0.05%	115,529	$54.8M	Add +8.6%
FLUT Flutter Entertainment PLC-Di	0.05%	230,523	$54.7M	Add +1.6%
CLX Clorox Company	0.05%	334,703	$54.5M	Reduce -5.3%
ICLR Icon PLC	0.05%	188,405	$54.1M	Add +3.6%
ETR Entergy Corp.	0.05%	402,070	$52.9M	Reduce -8.6%
GD General Dynamics Corp.	0.05%	172,468	$52.1M	Reduce -9.5%
AWK American Water Works Co. Inc.	0.05%	356,356	$52.1M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	535,147	$51.5M	Reduce -51.1%
CVS CVS Health Corp.	0.05%	814,600	$51.2M	Reduce -46.6%
CMI Cummins Inc.	0.05%	157,632	$51.0M	Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	709,173	$51.0M	Reduce -12.3%
APD Air Products & Chemicals Inc.	0.05%	168,842	$50.3M	No change
CHD Church & Dwight Co. Inc.	0.05%	474,943	$49.7M	Add +4.8%
AUR Aurora Innovation Inc.	0.05%	8,373,275	$49.6M	No change
ENPH Enphase Energy Inc.	0.05%	436,937	$49.4M	Reduce -13.5%
MCHP Microchip Technology Inc.	0.05%	606,944	$48.7M	Add +99.3%
LYB Lyondellbasell Indu Class A	0.05%	503,260	$48.3M	Add +8.1%
AR Antero Resources Corp.	0.04%	1,656,521	$47.5M	New
BAM Brookfield Asset Mgmt-A	0.04%	998,967	$47.3M	Add +1.7%
DVN Devon Energy Corp.	0.04%	1,194,687	$46.7M	Add +107.2%
AEE Ameren Corporation	0.04%	521,022	$45.6M	Reduce -19.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	552,609	$45.5M	Reduce -4.5%
NUE Nucor Corp.	0.04%	301,160	$45.3M	Add +36.7%
BA The Boeing Co.	0.04%	297,676	$45.3M	Add +24.5%
BCE Bce Inc.	0.04%	1,298,336	$45.2M	Reduce -30.4%
FERG Ferguson Enterprises Inc.	0.04%	227,216	$45.1M	Add +63.0%
MAS Masco Corp.	0.04%	532,924	$44.7M	Add +91.6%
DLTR Dollar Tree Inc.	0.04%	629,949	$44.3M	Reduce -18.8%
ES Eversource Energy	0.04%	646,334	$44.0M	No change
DHI D.R. Horton Inc.	0.04%	225,640	$43.0M	Reduce -44.3%
ODFL Old Dominion Freight Line	0.04%	216,678	$43.0M	Reduce -30.8%
COIN Coinbase Global Inc. Class A	0.04%	240,207	$42.8M	Add +683.7%
DOCU Docusign Inc.	0.04%	688,163	$42.7M	Add +31.9%
KGC Kinross Gold Corp.	0.04%	4,526,178	$42.4M	Add +392.5%
SANA Sana Biotechnology Inc.	0.04%	10,175,000	$42.3M	No change
VLTO Veralto Corp.	0.04%	377,581	$42.2M	Add +55.0%
TXN Texas Instruments Inc.	0.04%	202,097	$41.7M	Add +1.0%
ACGL Arch Capital Group Ltd.	0.04%	371,214	$41.5M	Add +29.3%
TALO Talos Energy Inc.	0.04%	4,000,000	$41.4M	Add +17.6%
ECL Ecolab Inc.	0.04%	160,951	$41.1M	Reduce -1.2%
AIG American International Group	0.04%	547,408	$40.1M	Reduce -40.0%
DB Deutsche Bank AG-Registered	0.04%	2,313,935	$40.0M	Reduce -35.4%
DFS Discover Financial Services	0.04%	284,849	$40.0M	Reduce -4.5%
BIIB Biogen Inc.	0.04%	205,030	$39.7M	Add +18.1%
CMS CMS Energy Corp.	0.04%	561,840	$39.7M	Add +3.1%
APH Amphenol Corp. Class A	0.04%	604,130	$39.4M	Add +145.0%
HCP Hashicorp Inc. Class A	0.04%	1,161,600	$39.3M	Add +239.9%
ZKH ZKH Group Ltd.	0.04%	10,618,516	$39.2M	No change
BAP Credicorp Ltd.	0.04%	214,165	$38.8M	Reduce -3.4%
DXCM Dexcom Inc.	0.04%	569,693	$38.2M	Reduce -14.4%
ITW Illinois Tool Works	0.04%	145,537	$38.1M	Add +114.7%
MLM Martin Marietta Materials	0.04%	70,771	$38.1M	Reduce -26.8%
COR Cencora Inc.	0.04%	167,723	$37.8M	Add +256.9%
PCAR Paccar Inc.	0.04%	380,935	$37.6M	Add +1.4%
BALL Ball Corp.	0.04%	550,190	$37.4M	Add +12.9%
KC Kingsoft Cloud Holdings-ADR	0.03%	12,468,786	$36.7M	Reduce -39.8%
STN Stantec Inc.	0.03%	455,150	$36.6M	Add +408.5%
AKAM Akamai Technologies Inc.	0.03%	355,493	$35.9M	Reduce -61.0%
MSCI MSCI Inc.	0.03%	60,547	$35.3M	Add +4.1%
HSY The Hershey Co.	0.03%	183,241	$35.1M	Add +3.8%
GPN Global Payments Inc.	0.03%	338,232	$34.6M	Reduce -20.4%
NTAP Netapp Inc.	0.03%	280,458	$34.6M	Add +89.6%
FTNT Fortinet Inc.	0.03%	441,765	$34.3M	Add +167.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	3,236,896	$34.2M	Add +135.8%
MGA Magna International Inc.	0.03%	823,679	$33.8M	Reduce -0.7%
RSG Republic Services Inc.	0.03%	166,838	$33.5M	Reduce -8.0%
CDNS Cadence Design SYS Inc.	0.03%	123,417	$33.4M	Add +750.6%
MSI Motorola Solutions Inc.	0.03%	74,387	$33.4M	Reduce -28.0%
CEG Constellation Energy	0.03%	125,590	$32.7M	Reduce -56.5%
LHX L3HARRIS Technologies Inc.	0.03%	136,892	$32.6M	Add +17.0%
SPR Spirit Aerosystems Hold Class A	0.03%	1,000,000	$32.5M	New
LULU Lululemon Athletica Inc.	0.03%	118,274	$32.1M	Add +128.3%
TFII Tfi International Inc.	0.03%	233,855	$32.1M	No change
PODD Insulet Corp.	0.03%	137,470	$32.0M	Reduce -67.7%
HWM Howmet Aerospace Inc.	0.03%	317,773	$31.9M	Add +5.2%
PWR Quanta Services Inc.	0.03%	106,605	$31.8M	Add +144.2%
CUBE Cubesmart	0.03%	589,000	$31.7M	Reduce -5.8%
OTEX Open Text Corp.	0.03%	924,438	$30.8M	Add +7.2%
XYZ Block Inc.	0.03%	456,895	$30.7M	Reduce -30.5%
STT State Street Corp.	0.03%	343,030	$30.3M	Reduce -15.9%
VRSK Verisk Analytics Inc.	0.03%	113,087	$30.3M	Add +17.6%
LEN Lennar Corp. Class A	0.03%	159,975	$30.0M	Reduce -52.2%
OTIS Otis Worldwide Corp.	0.03%	286,608	$29.8M	Add +4.6%
FAST Fastenal Co.	0.03%	415,682	$29.7M	Add +19.9%
HIG Hartford Insurance Group Inc.	0.03%	250,237	$29.4M	Add +8.9%
EBAY eBay Inc.	0.03%	450,715	$29.3M	No change
CAH Cardinal Health Inc.	0.03%	264,372	$29.2M	Reduce -19.7%
BZ Kanzhun Ltd. - ADR	0.03%	1,679,510	$29.2M	Reduce -42.0%
UHS Universal Health Services-B	0.03%	125,900	$28.8M	Add +33.4%
MCK McKesson Corp.	0.03%	57,993	$28.7M	Reduce -78.1%
BHF Brighthouse Financial Inc.	0.03%	634,477	$28.6M	New
CBOE Cboe Global Markets Inc.	0.03%	137,729	$28.2M	Add +533.9%
AME Ametek Inc.	0.03%	162,751	$27.9M	Add +8.1%
EW Edwards Lifesciences Corp.	0.03%	423,441	$27.9M	Add +43.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	395,100	$27.8M	Add +64.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	119,998	$27.7M	Add +391.6%
SRE Sempra	0.03%	329,492	$27.6M	No change
CTSH Cognizant Tech Solutions-A	0.03%	357,010	$27.6M	No change
NSC Norfolk Southern Corp.	0.03%	110,646	$27.5M	Add +209.6%
JCI Johnson Controls Internation	0.03%	352,900	$27.4M	Add +270.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	97,134	$27.2M	Add +24.3%
CDW CDW Corp.	0.03%	119,793	$27.1M	Reduce -59.3%
CINF Cincinnati Financial Corp.	0.03%	197,900	$26.9M	Reduce -36.1%
FIS Fidelity National Info Serv	0.03%	319,658	$26.8M	Reduce -7.4%
SCCO Southern Copper Corp.	0.03%	231,153	$26.7M	Add +0.6%
AER Aercap Holdings NV	0.03%	281,013	$26.6M	No change
GIL Gildan Activewear Inc.	0.03%	563,498	$26.6M	No change
EQT Eqt Corp.	0.02%	710,223	$26.0M	Add +4.9%
VEEV Veeva Systems Inc. Class A	0.02%	123,457	$25.9M	Add +36.8%
XYL Xylem Inc.	0.02%	191,813	$25.9M	Add +16.6%
NTRS Northern Trust Corp.	0.02%	285,200	$25.7M	Reduce -32.1%
MTZ Mastec Inc.	0.02%	207,800	$25.6M	Add +31.3%
BR Broadridge Financial Solutio	0.02%	118,899	$25.6M	Add +7.2%
HES Hess Corp.	0.02%	186,387	$25.3M	Add +4.1%
PHM Pultegroup Inc.	0.02%	175,603	$25.2M	Reduce -13.5%
INTC Intel Corp.	0.02%	1,052,678	$24.7M	Reduce -68.6%
J Jacobs Solutions Inc.	0.02%	188,032	$24.6M	Add +6.6%
CARR Carrier Global Corp.	0.02%	305,497	$24.6M	No change
ZTO Zto Express Cayman Inc.-ADR	0.02%	989,483	$24.5M	Reduce -48.8%
HAL Halliburton Co.	0.02%	842,355	$24.5M	No change
WTW Willis Towers Watson PLC	0.02%	83,052	$24.5M	Add +17.3%
LDOS Leidos Holdings Inc.	0.02%	149,812	$24.4M	Reduce -20.7%
MRNA Moderna Inc.	0.02%	365,172	$24.4M	Add +56.1%
BNTX Biontech SE-ADR	0.02%	202,322	$24.0M	Add +1.9%
DKNG Draftkings Inc. Class A	0.02%	612,665	$24.0M	Add +105.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	220,159	$23.8M	Reduce -26.2%
MRVL Marvell Technology Inc.	0.02%	326,288	$23.5M	Add +17.9%
LYFT LYFT Inc. Class A	0.02%	1,833,600	$23.4M	Add +14.5%
LOGI Logitech International-Reg	0.02%	259,433	$23.2M	Reduce -14.1%
YUMC Yum China Holdings Inc.	0.02%	510,730	$23.0M	Reduce -17.6%
QRVO Qorvo Inc.	0.02%	222,000	$22.9M	Reduce -21.3%
NTNX Nutanix Inc. Class A	0.02%	379,200	$22.5M	Add +219.5%
EMR Emerson Electric Co.	0.02%	204,910	$22.4M	No change
QGEN Qiagen NV	0.02%	485,100	$22.1M	Add +74.8%
CAT Caterpillar Inc.	0.02%	56,406	$22.1M	Reduce -4.5%
HRL Hormel Foods Corp.	0.02%	694,047	$22.0M	Reduce -5.6%
YUM Yum! Brands Inc.	0.02%	156,031	$21.8M	Add +23.3%
RPRX Royalty Pharma PLC Class A	0.02%	766,545	$21.7M	Reduce -2.3%
NVR NVR Inc.	0.02%	2,207	$21.7M	Add +18.8%
CPRT Copart Inc.	0.02%	407,508	$21.4M	Add +101.8%
DBX Dropbox Inc. Class A	0.02%	830,200	$21.1M	Add +189.0%
FER Ferrovial NV	0.02%	490,225	$21.1M	No change
CPAY Corpay Inc.	0.02%	66,854	$20.9M	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.02%	149,560	$20.8M	Add +80.4%
SWK Stanley Black & Decker Inc.	0.02%	188,929	$20.8M	Add +486.1%
BEPC Brookfield Renewable Cor-A	0.02%	636,286	$20.8M	Add +34.3%
WFG West Fraser Timber Co. Ltd.	0.02%	212,719	$20.7M	Reduce -10.0%
COO The Cooper Cos Inc.	0.02%	187,602	$20.7M	Reduce -19.8%
HUDSON PAC PPTYS INC	0.02%	4,319,601	$20.6M	No change
NIO Nio Inc. - ADR	0.02%	3,086,888	$20.6M	No change
JOYY Joyy Inc.-ADR	0.02%	567,600	$20.6M	Reduce -22.3%
GFL GFL Environmental Inc.-Sub VT	0.02%	509,906	$20.4M	No change
RF Regions Financial Corp.	0.02%	870,478	$20.3M	Add +6.1%
PAYC Paycom Software Inc.	0.02%	121,174	$20.2M	Reduce -25.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	181,000	$20.2M	Add +12.8%
JLL Jones Lang Lasalle Inc.	0.02%	72,900	$19.7M	Reduce -0.8%
LPX Louisiana-Pacific Corp.	0.02%	182,600	$19.6M	Reduce -7.0%
JNPR Juniper Networks Inc.	0.02%	500,898	$19.5M	Reduce -32.3%
CAE Cae Inc.	0.02%	1,033,296	$19.4M	No change
RL Ralph Lauren Corp.	0.02%	99,900	$19.4M	Reduce -15.1%
SAM Boston Beer Company Inc. Class A	0.02%	66,800	$19.3M	Add +38.3%
CHX Championx Corp.	0.02%	640,600	$19.3M	Add +26.2%
MTCH Match Group Inc.	0.02%	508,883	$19.3M	Add +13.1%
BAX Baxter International Inc.	0.02%	501,557	$19.0M	No change
GAP The Gap Inc.	0.02%	863,600	$19.0M	Add +12.3%
SFM Sprouts Farmers Market Inc.	0.02%	172,400	$19.0M	Add +5.1%
FUN Six Flags Entertainment Corp.	0.02%	471,600	$19.0M	New
AXON Axon Enterprise Inc.	0.02%	47,487	$19.0M	Add +837.2%
BILL Bill Holdings Inc.	0.02%	358,321	$18.9M	Add +23.2%
ANET Arista Networks Inc.	0.02%	49,186	$18.9M	Reduce -40.5%
PRU Prudential Financial Inc.	0.02%	155,404	$18.8M	No change
MEDP Medpace Holdings Inc.	0.02%	56,000	$18.7M	Add +0.9%
SNOW Snowflake Inc.	0.02%	161,155	$18.5M	Reduce -12.7%
MOH Molina Healthcare Inc.	0.02%	53,376	$18.4M	Reduce -1.2%
AGI Alamos Gold Inc. Class A	0.02%	921,188	$18.4M	Add +199.1%
ROKU Roku Inc.	0.02%	244,600	$18.3M	Add +25.5%
EOG EOG Resources Inc.	0.02%	148,302	$18.2M	Reduce -42.0%
FCNCA First Citizens Bcshs Class A	0.02%	9,859	$18.1M	Add +2358.6%
BLDR Builders Firstsource Inc.	0.02%	93,538	$18.1M	Add +130.1%
VLO Valero Energy Corp.	0.02%	132,670	$17.9M	Reduce -29.8%
EME Emcor Group Inc.	0.02%	41,300	$17.8M	Add +0.5%
ACI Albertsons Cos Inc. Class A	0.02%	954,400	$17.6M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	161,210	$17.6M	Reduce -0.5%
PL Planet Labs PBC	0.02%	7,800,000	$17.4M	No change
DDOG Datadog Inc. Class A	0.02%	150,851	$17.4M	Reduce -59.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	247,542	$17.3M	Reduce -61.6%
MANH Manhattan Associates Inc.	0.02%	61,100	$17.2M	Add +0.3%
SMAR Smartsheet Inc. Class A	0.02%	310,500	$17.2M	Reduce -13.3%
VRSN Verisign Inc.	0.02%	88,768	$16.9M	Reduce -26.7%
EXEL Exelixis Inc.	0.02%	640,400	$16.6M	Add +0.4%
PAAS Pan American Silver Corp.	0.02%	794,620	$16.6M	Add +4017.2%
BLCO Bausch + Lomb Corp.	0.02%	851,675	$16.4M	No change
IOT Samsara Inc. Class A	0.02%	339,900	$16.4M	Reduce -45.3%
SWN Southwestern Energy Co.	0.02%	2,299,536	$16.3M	Add +99.0%
EFX Equifax Inc.	0.02%	55,635	$16.3M	Add +71.5%
HUBS HubSpot Inc.	0.02%	30,588	$16.3M	Add +168.2%
SMG Scotts Miracle-Gro Co.	0.02%	186,800	$16.2M	Add +90.0%
CTLT Catalent Inc.	0.02%	264,000	$16.0M	No change
ABNB Airbnb Inc. Class A	0.01%	124,527	$15.8M	Reduce -34.3%
FSV Firstservice Corp.	0.01%	86,300	$15.8M	Add +47.8%
CAVA Cava Group Inc.	0.01%	127,400	$15.8M	Add +4450.0%
GRMN Garmin Ltd.	0.01%	89,368	$15.7M	Add +8.6%
TRGP Targa Resources Corp.	0.01%	105,759	$15.7M	Reduce -17.5%
TW Tradeweb Markets Inc. Class A	0.01%	126,201	$15.6M	Add +3.9%
COKE Coca-Cola Consolidated Inc.	0.01%	11,800	$15.5M	New
TXT Textron Inc.	0.01%	174,968	$15.5M	Add +63.7%
L Loews Corp.	0.01%	194,677	$15.4M	No change
CTRA Coterra Energy Inc.	0.01%	641,853	$15.4M	Add +68.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	139,160	$15.4M	Add +410.4%
LNTH Lantheus Holdings Inc.	0.01%	138,800	$15.2M	Add +52.2%
PAYX Paychex Inc.	0.01%	113,354	$15.2M	Reduce -8.8%
DSGX The Descartes Systems Grp	0.01%	147,551	$15.2M	Reduce -0.4%
PATH Uipath Inc. Class A	0.01%	1,187,500	$15.2M	Add +104.1%
SYF Synchrony Financial	0.01%	304,700	$15.2M	Reduce -12.4%
CRUS Cirrus Logic Inc.	0.01%	120,400	$15.0M	Reduce -9.1%
PSN Parsons Corp.	0.01%	143,800	$14.9M	Add +84.4%
HTHT H World Group Ltd.-ADR	0.01%	400,000	$14.9M	New
ACN Accenture PLC Class A	0.01%	42,050	$14.9M	Add +26.5%
BRBR Bellring Brands Inc.	0.01%	241,600	$14.7M	Reduce -10.7%
TWLO Twilio Inc. Class A	0.01%	224,602	$14.6M	Add +15.8%
TAP Molson Coors Beverage Co. Class B	0.01%	253,900	$14.6M	Reduce -34.3%
HBAN Huntington Bancshares Inc.	0.01%	987,558	$14.5M	Add +9.0%
WM Waste Management Inc.	0.01%	68,063	$14.1M	No change
WDAY Workday Inc. Class A	0.01%	57,610	$14.1M	Reduce -43.2%
MASI Masimo Corp.	0.01%	104,300	$13.9M	New
UPS United Parcel Service Class B	0.01%	101,511	$13.8M	Reduce -60.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	189,000	$13.8M	Add +29.3%
MKL Markel Group Inc.	0.01%	8,789	$13.8M	Reduce -4.2%
RJF Raymond James Financial Inc.	0.01%	112,409	$13.8M	Reduce -11.6%
TFC Truist Financial Corp.	0.01%	320,831	$13.7M	Reduce -57.2%
FITB Fifth Third Bancorp	0.01%	318,241	$13.6M	Add +39.4%
SKX Skechers USA Inc. Class A	0.01%	201,100	$13.5M	Reduce -16.2%
UAL United Airlines Holdings Inc.	0.01%	233,160	$13.3M	Reduce -64.4%
HBM Hudbay Minerals Inc.	0.01%	1,431,900	$13.2M	No change
IT Gartner Inc.	0.01%	25,925	$13.1M	Add +48.9%
HPQ HP Inc.	0.01%	362,093	$13.0M	Add +672.0%
BROS Dutch Bros Inc. Class A	0.01%	397,200	$12.7M	Add +106.7%
HUN Huntsman Corp.	0.01%	522,100	$12.6M	Add +13.0%
ACM Aecom	0.01%	121,900	$12.6M	Reduce -0.5%
IR Ingersoll-Rand Inc.	0.01%	127,920	$12.6M	Reduce -49.1%
SIMO Silicon Motion Technol-ADR	0.01%	206,500	$12.5M	Reduce -5.9%
TEAM Atlassian Corp. Class A	0.01%	78,204	$12.4M	Reduce -64.9%
RGA Reinsurance Group of America	0.01%	56,800	$12.4M	No change
WING Wingstop Inc.	0.01%	29,700	$12.4M	Add +607.1%
LVS Las Vegas Sands Corp.	0.01%	245,133	$12.3M	Reduce -54.3%
ETSY Etsy Inc.	0.01%	221,800	$12.3M	Add +221.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	411,600	$12.3M	Reduce -36.8%
ANSS Ansys Inc.	0.01%	38,342	$12.2M	Reduce -54.1%
Z Zillow Group Inc. Class C	0.01%	191,200	$12.2M	No change
HEI.A Heico Corp. Class A	0.01%	59,766	$12.2M	Add +13.9%
CFG Citizens Financial Group	0.01%	295,000	$12.1M	Reduce -69.9%
LVLU Lulu's Fashion Lounge Holdin	0.01%	7,500,000	$12.0M	No change
ARMK Aramark	0.01%	308,400	$11.9M	Reduce -38.0%
ADSK Autodesk Inc.	0.01%	43,291	$11.9M	Reduce -2.3%
GL Globe Life Inc.	0.01%	112,600	$11.9M	Add +650.7%
PINS Pinterest Inc. Class A	0.01%	365,323	$11.8M	Add +3191.2%
FOX Fox Corp. Class B	0.01%	301,000	$11.7M	Reduce -1.7%
EVRG Evergy Inc.	0.01%	188,000	$11.7M	No change
CPT Camden Property Trust	0.01%	93,900	$11.6M	No change
CAG Conagra Brands Inc.	0.01%	352,500	$11.5M	Reduce -66.3%
BBY Best Buy Co. Inc.	0.01%	110,833	$11.4M	Reduce -37.7%
TPR Tapestry Inc.	0.01%	243,300	$11.4M	Add +2262.1%
EMN Eastman Chemical Co.	0.01%	101,800	$11.4M	Add +2020.8%
DECK Deckers Outdoor Corp.	0.01%	71,400	$11.4M	Add +170.4%
SWKS Skyworks Solutions Inc.	0.01%	114,900	$11.3M	Reduce -16.0%
FWONK Liberty Media Corp. Class C	0.01%	144,570	$11.2M	No change
WB Weibo Corp.-Spon ADR	0.01%	1,106,185	$11.2M	Reduce -15.5%
AQN Algonquin Power & Utilities	0.01%	2,022,837	$11.1M	No change
CVNA Carvana Co.	0.01%	63,168	$11.0M	Reduce -75.4%
NET Cloudflare Inc. Class A	0.01%	134,713	$10.9M	Add +308.4%
QLYS Qualys Inc.	0.01%	84,000	$10.8M	Add +33.3%
CHPT Chargepoint Holdings Inc.	0.01%	7,819,268	$10.7M	No change
ULTA Ulta Beauty Inc.	0.01%	27,200	$10.6M	Reduce -36.9%
DXC DXC Technology Co.	0.01%	510,012	$10.6M	Add +12.9%
PVH PVH Corp.	0.01%	104,900	$10.6M	Add +53.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	37,531	$10.6M	Reduce -40.9%
STNG Scorpio Tankers Inc.	0.01%	145,500	$10.4M	Reduce -13.7%
GNRC Generac Holdings Inc.	0.01%	64,724	$10.3M	Add +765.9%
MOS The Mosaic Co.	0.01%	383,100	$10.3M	Add +130.1%
M Macy's Inc.	0.01%	650,200	$10.2M	Add +44.0%
DRI Darden Restaurants Inc.	0.01%	61,655	$10.1M	Add +115.2%
PFG Principal Financial Group	0.01%	117,801	$10.1M	Reduce -47.4%
APPF Appfolio Inc. Class A	0.01%	42,600	$10.0M	Add +187.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	651,100	$10.0M	Reduce -11.9%
PBF PBF Energy Inc. Class A	0.01%	318,900	$9.9M	Add +21.4%
BRO Brown & Brown Inc.	0.01%	95,110	$9.9M	Add +62.0%
AMED Amedisys Inc.	0.01%	102,000	$9.8M	Add +28.8%
DGX Quest Diagnostics Inc.	0.01%	63,300	$9.8M	Add +191.8%
KEY Keycorp	0.01%	584,900	$9.8M	Reduce -5.1%
CHWY Chewy Inc. Class A	0.01%	332,000	$9.7M	Reduce -2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	235,200	$9.7M	Add +125.3%
FLS Flowserve Corp.	0.01%	186,600	$9.6M	Reduce -27.7%
JBL Jabil Inc.	0.01%	80,400	$9.6M	Add +36.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	612,314	$9.6M	Reduce -81.9%
IP International Paper Co.	0.01%	196,700	$9.6M	Add +48.7%
AXTA Axalta Coating Systems Ltd.	0.01%	263,700	$9.5M	No change
PRKS United Parks & Resorts Inc.	0.01%	188,100	$9.5M	Add +94.9%
USB US Bancorp	0.01%	208,073	$9.5M	Reduce -36.8%
BHC Bausch Health Cos Inc.	0.01%	1,143,476	$9.3M	No change
WLK Westlake Corp.	0.01%	61,841	$9.3M	New
CALM Cal-Maine Foods Inc.	0.01%	123,600	$9.3M	Add +24.6%
EVR Evercore Inc. Class A	0.01%	36,500	$9.2M	No change
TOL Toll Brothers Inc.	0.01%	59,600	$9.2M	Reduce -41.0%
SNPS Synopsys Inc.	0.01%	17,684	$9.0M	No change
MORN Morningstar Inc.	0.01%	27,958	$8.9M	Add +86.9%
MKTX Marketaxess Holdings Inc.	0.01%	34,689	$8.9M	Add +97.2%
ROP Roper Technologies Inc.	0.01%	15,806	$8.8M	Add +153.8%
BKR Baker Hughes Co.	0.01%	241,698	$8.7M	Reduce -32.5%
NWL Newell Brands Inc.	0.01%	1,127,100	$8.7M	Add +74.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	90,000	$8.6M	No change
ATI Ati Inc.	0.01%	128,200	$8.6M	Add +15.4%
OKE Oneok Inc.	0.01%	93,225	$8.5M	Add +74.0%
ROK Rockwell Automation Inc.	0.01%	31,257	$8.4M	Add +68.1%
U Unity Software Inc.	0.01%	369,700	$8.4M	Reduce -36.2%
TU Telus Corp.	0.01%	493,691	$8.3M	Add +0.7%
TME Tencent Music Entertainm-ADR	0.01%	686,300	$8.3M	Reduce -48.5%
PARAA Paramount Global Class B	0.01%	778,600	$8.3M	Add +13.8%
SHAK Shake Shack Inc. Class A	0.01%	79,100	$8.2M	Add +194.1%
ON On Semiconductor	0.01%	112,192	$8.1M	Reduce -27.4%
MTD Mettler-Toledo International	0.01%	5,380	$8.1M	Reduce -44.8%
ALKS Alkermes PLC	0.01%	286,300	$8.0M	Add +26.1%
FICO Fair Isaac Corp.	0.01%	4,088	$7.9M	Add +104.0%
NDAQ Nasdaq Inc.	0.01%	108,774	$7.9M	Add +4.0%
CCL Carnival Corp.	0.01%	426,100	$7.9M	Reduce -45.2%
RBLX Roblox Corp. Class A	0.01%	177,334	$7.8M	Reduce -67.6%
ALGN Align Technology Inc.	0.01%	30,841	$7.8M	Reduce -71.1%
CG The Carlyle Group Inc.	0.01%	180,500	$7.8M	Reduce -68.8%
HOOD Robinhood Markets Inc. Class A	0.01%	331,396	$7.8M	Reduce -63.9%
AFL Aflac Inc.	0.01%	69,015	$7.7M	Reduce -18.0%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,263,200	$7.7M	No change
IYW iShares Ustechnology ETF	0.01%	50,000	$7.6M	No change
MUR Murphy Oil Corp.	0.01%	222,600	$7.5M	Reduce -32.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	43,018	$7.4M	Add +22.7%
NTRA Natera Inc.	0.01%	58,100	$7.4M	New
GFS Globalfoundries Inc.	0.01%	182,858	$7.4M	Reduce -22.2%
KLAC KLA Corp.	0.01%	9,456	$7.3M	Reduce -12.6%
CNX CNX Resources Corp.	0.01%	223,400	$7.3M	No change
ARM Arm Holdings PLC-ADR	0.01%	50,486	$7.2M	Add +12.9%
AYI Acuity Inc.	0.01%	26,000	$7.2M	Add +2.0%
DE Deere & Co.	0.01%	17,019	$7.1M	Reduce -84.1%
SMCI Super Micro Computer Inc.	0.01%	16,884	$7.0M	New
ENTG Entegris Inc.	0.01%	62,000	$7.0M	New
FLR Fluor Corp.	0.01%	144,500	$6.9M	Add +10.5%
CAR Avis Budget Group Inc.	0.01%	78,700	$6.9M	Add +24.7%
PCOR Procore Technologies Inc.	0.01%	110,900	$6.8M	Reduce -46.1%
RACE Ferrari NV	0.01%	14,524	$6.8M	Reduce -39.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	24,000	$6.8M	Reduce -43.3%
JWN Nordstrom Inc.	0.01%	301,200	$6.8M	Add +3.6%
KEYS Keysight Technologies Inc.	0.01%	42,418	$6.7M	Reduce -20.3%
COLD Americold Realty Trust Inc.	0.01%	237,800	$6.7M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	61,222	$6.7M	Reduce -44.4%
IDCC Interdigital Inc.	0.01%	47,300	$6.7M	No change
CHTR Charter Communications Inc. Class A	0.01%	20,547	$6.7M	Add +951.0%
W Wayfair Inc. Class A	0.01%	118,400	$6.7M	Reduce -35.3%
NVMI Nova Ltd.	0.01%	31,736	$6.6M	No change
A Agilent Technologies Inc.	0.01%	44,654	$6.6M	Reduce -19.7%
AOS Smith (a.o.) Corp.	0.01%	73,800	$6.6M	Reduce -27.9%
ZION Zions Bancorp NA	0.01%	140,000	$6.6M	New
HOLX Hologic Inc.	0.01%	80,548	$6.6M	Reduce -75.2%
COOP Mr Cooper Group Inc.	0.01%	71,000	$6.5M	No change
MLCO Melco Resorts & Entert-ADR	0.01%	827,600	$6.4M	No change
DUOL Duolingo	0.01%	22,700	$6.4M	Add +56.5%
URI United Rentals Inc.	0.01%	7,838	$6.3M	Reduce -48.5%
PR Permian Resources Corp. Class A	0.01%	462,000	$6.3M	Add +175.0%
MMYT Makemytrip Ltd.	0.01%	67,000	$6.2M	No change
BOX Box Inc. Class A	0.01%	190,000	$6.2M	No change
FIX Comfort Systems USA Inc.	0.01%	15,900	$6.2M	New
DDS Dillards Inc. Class A	0.01%	16,100	$6.2M	Reduce -5.3%
STLD Steel Dynamics Inc.	0.01%	48,890	$6.2M	Add +142.0%
AZEK The Azek Co. Inc.	0.01%	131,500	$6.2M	Reduce -26.3%
PEN Penumbra Inc.	0.01%	31,600	$6.1M	Reduce -3.4%
EAT Brinker International Inc.	0.01%	80,100	$6.1M	New
APP AppLovin Corp. Class A	0.01%	46,527	$6.1M	Add +48.2%
AMTM Amentum Holdings Inc.	0.01%	188,032	$6.1M	Add +6.6%
RCL Royal Caribbean Cruises Ltd.	0.01%	34,086	$6.0M	Reduce -27.1%
EXPD Expeditors Intl Wash Inc.	0.01%	45,716	$6.0M	Add +21.4%
JEF Jefferies Financial Group Inc.	0.01%	97,000	$6.0M	No change
VZIO Vizio Holding Corp. Class A	0.01%	531,000	$5.9M	New
CMA Comerica Inc.	0.01%	99,000	$5.9M	Add +8.8%
MTDR Matador Resources Co.	0.01%	120,000	$5.9M	Add +18.0%
AEO American Eagle Outfitters	0.01%	263,200	$5.9M	Add +4.0%
NBIX Neurocrine Biosciences Inc.	0.01%	50,800	$5.9M	Reduce -23.6%
RLX RLX Technology Inc.-ADR	0.01%	3,194,110	$5.8M	Reduce -23.1%
UAA Under Armour Inc. Class A	0.01%	647,000	$5.8M	New
ATHM Autohome Inc.-ADR	0.01%	176,080	$5.7M	No change
HALO Halozyme Therapeutics Inc.	0.01%	100,200	$5.7M	Reduce -41.8%
ALSN Allison Transmission Holding	0.01%	59,500	$5.7M	Add +4.9%
URBN Urban Outfitters Inc.	0.01%	147,300	$5.6M	Reduce -20.6%
FN Fabrinet	0.01%	23,100	$5.5M	Add +54.0%
BURL Burlington Stores Inc.	0.01%	20,700	$5.5M	Reduce -79.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	5,241	$5.4M	Reduce -64.3%
CART Maplebear Inc.	0.01%	133,500	$5.4M	Reduce -40.5%
CPNG Coupang Inc.	0.01%	220,186	$5.4M	New
TSEM Tower Semiconductor Ltd.	0.01%	121,665	$5.4M	No change
WTS Watts Water Technologies-A	0.01%	26,000	$5.4M	Add +64.6%
TDC Teradata Corp.	0.01%	174,200	$5.3M	Reduce -13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	93,000	$5.3M	Reduce -64.5%
VAL Valaris Ltd.	0.01%	94,000	$5.2M	Reduce -47.4%
DOV Dover Corp.	0.01%	27,286	$5.2M	Reduce -71.4%
UNM Unum Group	0.01%	88,000	$5.2M	No change
AXONICS INC	0.01%	75,100	$5.2M	Reduce -17.7%
FTDR Frontdoor Inc.	0.00%	108,300	$5.2M	Add +85.8%
MRO Marathon Oil Corp.	0.00%	194,300	$5.2M	Reduce -28.2%
BCO The Brink's Co.	0.00%	44,400	$5.1M	Add +70.8%
MAT Mattel Inc.	0.00%	267,821	$5.1M	Reduce -18.1%
GLBE Global-E Online Ltd.	0.00%	131,354	$5.0M	Add +13.4%
HXL Hexcel Corp.	0.00%	81,300	$5.0M	Reduce -27.6%
BECN Beacon Roofing Supply Inc.	0.00%	58,100	$5.0M	Reduce -42.4%
RHP Ryman Hospitality Properties	0.00%	46,600	$5.0M	Reduce -2.7%
PFGC Performance Food Group Co.	0.00%	63,400	$5.0M	Reduce -1.7%
BWA Borgwarner Inc.	0.00%	135,700	$4.9M	New
FCN Fti Consulting Inc.	0.00%	21,600	$4.9M	Add +272.4%
FL Foot Locker Inc.	0.00%	190,000	$4.9M	Add +382.2%
UTHR United Therapeutics Corp.	0.00%	13,700	$4.9M	Reduce -54.0%
SNV Synovus Financial Corp.	0.00%	109,200	$4.9M	New
ICL Icl Group Ltd.	0.00%	1,134,494	$4.8M	Add +5.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	561,950	$4.8M	Reduce -6.4%
CRS Carpenter Technology	0.00%	30,000	$4.8M	No change
SKY Champion Homes Inc.	0.00%	50,100	$4.8M	Add +17.3%
VTRS Viatris Inc.	0.00%	408,800	$4.7M	No change
GT Goodyear Tire & Rubber Co.	0.00%	535,700	$4.7M	Add +9.9%
PBI Pitney Bowes Inc.	0.00%	659,000	$4.7M	Add +31281.0%
CACI Caci International Inc. Class A	0.00%	9,300	$4.7M	No change
FHN First Horizon Corp.	0.00%	301,100	$4.7M	Reduce -76.7%
REG Regency Centers Corp.	0.00%	64,000	$4.6M	Reduce -3.0%
XLV SS Health Care Select Sector	0.00%	30,000	$4.6M	No change
BKH Black Hills Corp.	0.00%	75,400	$4.6M	Add +38.6%
GLNG Golar LNG Ltd.	0.00%	125,255	$4.6M	No change
PK Park Hotels & Resorts Inc.	0.00%	326,000	$4.6M	No change
ERIE Erie Indemnity Company Class A	0.00%	8,514	$4.6M	Add +21.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	24,000	$4.6M	No change
LBRT Liberty Energy Inc.	0.00%	233,000	$4.4M	Reduce -59.4%
TX Ternium SA-Sponsored ADR	0.00%	120,249	$4.4M	Reduce -8.4%
ATO Atmos Energy Corp.	0.00%	31,905	$4.4M	Reduce -86.2%
HP Helmerich & Payne	0.00%	144,500	$4.4M	Reduce -60.6%
MHO M/I Homes Inc.	0.00%	25,600	$4.4M	Add +178.3%
WBD Warner Bros Discovery Inc.	0.00%	527,831	$4.4M	Add +1.9%
GRBK Green Brick Partners Inc.	0.00%	52,100	$4.4M	Add +164.5%
TNK Teekay Tankers Ltd. Class A	0.00%	74,000	$4.3M	New
RCI Rogers Communications Inc. Class B	0.00%	106,700	$4.3M	Add +6.7%
ONTO Onto Innovation Inc.	0.00%	20,600	$4.3M	New
CCEP Coca-Cola Europacific Partne	0.00%	54,229	$4.3M	No change
KBH KB Home	0.00%	49,700	$4.3M	Reduce -70.1%
TMDX Transmedics Group Inc.	0.00%	27,100	$4.3M	Reduce -74.6%
DINO HF Sinclair Corp.	0.00%	94,800	$4.2M	Add +577.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	83,900	$4.2M	Reduce -31.6%
AA Alcoa Corp.	0.00%	109,200	$4.2M	Reduce -30.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	84,800	$4.2M	Reduce -10.8%
YOU Clear Secure Inc. Class A	0.00%	124,700	$4.1M	Add +2.1%
CRDO Credo Technology Group Holdi	0.00%	133,500	$4.1M	Reduce -74.8%
LBRDK Liberty Broadband-C	0.00%	52,900	$4.1M	New
KNTK Kinetik Holdings Inc.	0.00%	89,800	$4.1M	Add +20.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	68,172	$4.1M	Add +41.5%
AIT Applied Industrial Tech Inc.	0.00%	18,100	$4.0M	Reduce -1.1%
WRBY Warby Parker Inc. Class A	0.00%	247,000	$4.0M	Add +163.9%
FTI Technipfmc PLC	0.00%	152,900	$4.0M	Add +53.8%
CSL Carlisle Cos Inc.	0.00%	8,900	$4.0M	Reduce -66.8%
AMBA Ambarella Inc.	0.00%	70,300	$4.0M	Reduce -0.4%
GLW Corning Inc.	0.00%	87,623	$4.0M	Reduce -73.7%
ZS Zscaler Inc.	0.00%	22,904	$3.9M	Add +48.4%
INCY Incyte Corp.	0.00%	58,974	$3.9M	Reduce -90.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	17,631	$3.9M	Reduce -92.2%
EXLS Exlservice Holdings Inc.	0.00%	102,100	$3.9M	Reduce -50.8%
NVAX Novavax Inc.	0.00%	307,800	$3.9M	New
DOC Healthpeak Properties Inc.	0.00%	169,300	$3.9M	Reduce -57.9%
TGI Triumph Group Inc.	0.00%	300,000	$3.9M	Add +3603.7%
PTEN Patterson-Uti Energy Inc.	0.00%	505,200	$3.9M	No change
HAS Hasbro Inc.	0.00%	52,700	$3.8M	Add +723.4%
FMX Fomento Economico Mex-SP ADR	0.00%	38,600	$3.8M	Reduce -73.7%
LII Lennox International Inc.	0.00%	6,300	$3.8M	New
CPRI Capri Holdings Ltd.	0.00%	89,300	$3.8M	No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	335,900	$3.8M	New
INSW International Seaways Inc.	0.00%	73,100	$3.8M	Add +114.4%
FIVE Five Below	0.00%	42,600	$3.8M	New
CNK Cinemark Holdings Inc.	0.00%	134,500	$3.7M	New
CSGP Costar Group Inc.	0.00%	49,492	$3.7M	No change
IVZ Invesco Ltd.	0.00%	209,200	$3.7M	No change
MGM MGM Resorts International	0.00%	93,862	$3.7M	No change
COTY Coty Inc. Class A	0.00%	387,915	$3.6M	No change
CLF Cleveland-Cliffs Inc.	0.00%	284,400	$3.6M	Reduce -37.3%
BTG B2GOLD Corp.	0.00%	1,166,200	$3.6M	No change
BRZE Braze Inc. Class A	0.00%	111,200	$3.6M	Add +1784.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	30,900	$3.6M	No change
CVLT Commvault Systems Inc.	0.00%	23,200	$3.6M	Add +139.2%
TXG 10X Genomics Inc. Class A	0.00%	157,500	$3.6M	Add +428.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	67,000	$3.5M	Reduce -83.9%
KD Kyndryl Holdings Inc.	0.00%	152,500	$3.5M	Reduce -0.6%
EG Everest Group Ltd.	0.00%	8,880	$3.5M	No change
MTH Meritage Homes Corp.	0.00%	16,700	$3.4M	Add +53.2%
LSPD Lightspeed Commerce Inc.	0.00%	206,700	$3.4M	No change
RKT Rocket Cos Inc. Class A	0.00%	176,206	$3.4M	Add +71.9%
OSCR Oscar Health Inc. Class A	0.00%	157,000	$3.3M	No change
BMI Badger Meter Inc.	0.00%	15,200	$3.3M	No change
WAT Waters Corp.	0.00%	9,213	$3.3M	Reduce -19.1%
HTLF Heartland Financial USA Inc.	0.00%	57,200	$3.2M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	45,000	$3.2M	New
HII Huntington Ingalls Industrie	0.00%	12,131	$3.2M	Reduce -62.0%
TRMB Trimble Inc.	0.00%	51,100	$3.2M	Reduce -34.3%
CC The Chemours Co.	0.00%	156,100	$3.2M	Add +270.8%
EPAM Epam Systems Inc.	0.00%	15,900	$3.2M	Reduce -66.1%
DY Dycom Industries Inc.	0.00%	16,000	$3.2M	No change
CGON CG Oncology Inc.	0.00%	83,000	$3.1M	New
ZBRA Zebra Technologies Corp. Class A	0.00%	8,424	$3.1M	Add +119.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	57,100	$3.1M	Add +63.6%
VIST Vista Energy Sab DE CV	0.00%	69,700	$3.1M	Reduce -61.3%
UMBF Umb Financial Corp.	0.00%	29,100	$3.1M	Add +24.9%
TDY Teledyne Technologies Inc.	0.00%	6,978	$3.1M	Add +37.9%
SNA Snap-on Inc.	0.00%	10,433	$3.0M	Add +3.4%
G Genpact Ltd.	0.00%	77,000	$3.0M	Reduce -30.6%
FBMS First Bancshares Inc.	0.00%	93,000	$3.0M	New
LAUR Laureate Education Inc.	0.00%	179,000	$3.0M	No change
ODD Oddity Tech Ltd. Class A	0.00%	73,582	$3.0M	Add +51.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	357,000	$3.0M	Add +11800.0%
DBRG Digitalbridge Group Inc.	0.00%	210,200	$3.0M	No change
FFIV F5 Inc.	0.00%	13,400	$3.0M	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	71,600	$2.9M	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	39,000	$2.9M	Reduce -32.6%
FROG Jfrog Ltd.	0.00%	100,713	$2.9M	Add +14.4%
INMD Inmode Ltd.	0.00%	171,478	$2.9M	Add +8.7%
ATMU Atmus Filtration Technologie	0.00%	77,400	$2.9M	Add +61.6%
GERN Geron Corp.	0.00%	636,000	$2.9M	New
ACIW Aci Worldwide Inc.	0.00%	56,700	$2.9M	New
WYNN WYNN Resorts Ltd.	0.00%	29,000	$2.8M	Reduce -84.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	52,445	$2.8M	Reduce -11.0%
WU Western Union Co.	0.00%	230,300	$2.7M	No change
EXTR Extreme Networks Inc.	0.00%	181,700	$2.7M	Reduce -75.2%
CTAS Cintas Corp.	0.00%	13,221	$2.7M	Reduce -76.1%
CONSOL ENERGY INC	0.00%	25,900	$2.7M	Reduce -26.6%
RPD RAPID7 Inc.	0.00%	67,800	$2.7M	Add +2087.1%
ITT Itt Inc.	0.00%	18,000	$2.7M	Reduce -1.1%
SPSC SPS Commerce Inc.	0.00%	13,800	$2.7M	Add +1871.4%
ZIM Zim Integrated Shipping Serv	0.00%	102,663	$2.6M	No change
IMO Imperial Oil Ltd.	0.00%	37,360	$2.6M	Add +3666.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$2.6M	No change
YMM Full Truck Alliance -SPN ADR	0.00%	288,110	$2.6M	Reduce -73.1%
COP Conocophillips	0.00%	24,610	$2.6M	Reduce -79.1%
KSS Kohls Corp.	0.00%	122,100	$2.6M	Reduce -33.2%
GGG Graco Inc.	0.00%	29,400	$2.6M	Add +1125.0%
PCTY Paylocity Holding Corp.	0.00%	15,500	$2.6M	Add +30.3%
DV Doubleverify Holdings Inc.	0.00%	151,200	$2.5M	New
TYL Tyler Technologies Inc.	0.00%	4,327	$2.5M	Reduce -4.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	49,123	$2.5M	Add +4.5%
OMCL Omnicell Inc.	0.00%	57,500	$2.5M	Reduce -36.7%
BIRK Birkenstock Holding PLC	0.00%	49,849	$2.5M	New
CSW CSW Industrials Inc.	0.00%	6,700	$2.5M	New
ARW Arrow Electronics Inc.	0.00%	18,400	$2.4M	Reduce -76.1%
CAMT Camtek Ltd.	0.00%	30,138	$2.4M	No change
BOOT Boot Barn Holdings Inc.	0.00%	14,400	$2.4M	Add +2780.0%
TTWO Take-Two Interactive Softwre	0.00%	15,603	$2.4M	Add +368.4%
CNA Cna Financial Corp.	0.00%	49,000	$2.4M	New
CCK Crown Holdings Inc.	0.00%	25,000	$2.4M	No change
AIZ Assurant Inc.	0.00%	11,978	$2.4M	Add +14.3%
CHE Chemed Corp.	0.00%	3,900	$2.3M	No change
TFX Teleflex Inc.	0.00%	9,400	$2.3M	Add +4600.0%
GH Guardant Health Inc.	0.00%	100,200	$2.3M	Add +854.3%
RBA RB Global Inc.	0.00%	28,300	$2.3M	No change
CNMD Conmed Corp.	0.00%	31,300	$2.3M	Add +229.5%
OSIS Osi Systems Inc.	0.00%	14,800	$2.2M	New
NARI Inari Medical Inc.	0.00%	54,400	$2.2M	New
UPBD Upbound Group Inc.	0.00%	69,100	$2.2M	Add +52.5%
LRN Stride Inc.	0.00%	25,700	$2.2M	Add +173.4%
DAL Delta Air Lines Inc.	0.00%	43,152	$2.2M	Reduce -57.5%
AMSC American Superconductor Corp.	0.00%	92,800	$2.2M	Add +2163.4%
SRCL Stericycle Inc.	0.00%	35,760	$2.2M	Reduce -65.8%
CLDX Celldex Therapeutics Inc.	0.00%	64,000	$2.2M	New
MYRG MYR Group Inc./Delaware	0.00%	21,200	$2.2M	New
TOST Toast Inc. Class A	0.00%	75,300	$2.1M	Reduce -88.2%
XRAY Dentsply Sirona Inc.	0.00%	78,300	$2.1M	Reduce -44.7%
TDW Tidewater Inc.	0.00%	29,500	$2.1M	No change
TDOC Teladoc Health Inc.	0.00%	227,500	$2.1M	Reduce -30.8%
VMI Valmont Industries	0.00%	7,200	$2.1M	Add +20.0%
FHI Federated Hermes Inc.	0.00%	56,400	$2.1M	New
IAG Iamgold Corp.	0.00%	392,300	$2.1M	New
FSS Federal Signal Corp.	0.00%	22,000	$2.1M	Add +2100.0%
BPOP Popular Inc.	0.00%	20,500	$2.1M	New
TMHC Taylor Morrison Home Corp.	0.00%	29,200	$2.1M	Reduce -88.4%
DVAX Dynavax Technologies Corp.	0.00%	181,000	$2.0M	New
EXP Eagle Materials Inc.	0.00%	7,000	$2.0M	Reduce -42.1%
FBP First Bancorp Puerto Rico	0.00%	94,900	$2.0M	New
DOX Amdocs Ltd.	0.00%	22,600	$2.0M	No change
SEDG Solaredge Technologies Inc.	0.00%	86,100	$2.0M	New
SYM Symbotic Inc.	0.00%	80,800	$2.0M	Reduce -89.6%
LTH Life Time Group Holdings Inc.	0.00%	80,000	$2.0M	Reduce -19.6%
TSCO Tractor Supply Company	0.00%	6,684	$1.9M	Reduce -70.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	61,700	$1.9M	New
ABCB Ameris Bancorp	0.00%	30,700	$1.9M	New
KMX Carmax Inc.	0.00%	24,600	$1.9M	New
SANM Sanmina Corp.	0.00%	27,600	$1.9M	New
ACA Arcosa Inc.	0.00%	19,900	$1.9M	Reduce -4.3%
FR First Industrial Realty TR	0.00%	33,600	$1.9M	No change
ACLS Axcelis Technologies Inc.	0.00%	17,900	$1.9M	Reduce -41.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	110,156	$1.9M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	483,070	$1.8M	Add +86.3%
PRG Prog Holdings Inc.	0.00%	37,700	$1.8M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,300	$1.8M	Add +10200.0%
BF.A Brown-Forman Corp. Class A	0.00%	37,554	$1.8M	New
DOCS Doximity Inc. Class A	0.00%	40,700	$1.8M	Reduce -60.2%
LUV Southwest Airlines Co.	0.00%	59,419	$1.8M	Reduce -96.3%
NBR Nabors Industries Ltd.	0.00%	27,300	$1.8M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	20,312	$1.7M	Reduce -90.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	9,728	$1.7M	Reduce -32.7%
NOV Nov Inc.	0.00%	107,700	$1.7M	New
BBWI Bath & Body Works Inc.	0.00%	53,800	$1.7M	Reduce -45.4%
LZ Legalzoomcom Inc.	0.00%	268,000	$1.7M	New
AAP Advance Auto Parts Inc.	0.00%	43,300	$1.7M	Add +56.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,900	$1.7M	No change
ELF Elf Beauty Inc.	0.00%	15,400	$1.7M	Reduce -51.3%
OII Oceaneering Intl Inc.	0.00%	67,500	$1.7M	New
PYCR Paycor HCM Inc.	0.00%	117,100	$1.7M	New
PNR Pentair PLC	0.00%	16,724	$1.6M	Reduce -3.5%
BZH Beazer Homes USA Inc.	0.00%	47,600	$1.6M	New
EWCZ European Wax Center Inc. Class A	0.00%	238,500	$1.6M	Add +183.3%
IEX Idex Corp.	0.00%	7,527	$1.6M	Reduce -81.2%
WGS Genedx Holdings Corp.	0.00%	38,000	$1.6M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	144,500	$1.6M	Add +69.6%
TXRH Texas Roadhouse Inc.	0.00%	9,000	$1.6M	Add +2900.0%
OXY Occidental Petroleum Corp.	0.00%	30,762	$1.6M	Reduce -53.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	23,100	$1.6M	No change
QS Quantumscape Corp.	0.00%	268,000	$1.5M	Reduce -32.4%
RRR Red Rock Resorts Inc. Class A	0.00%	28,300	$1.5M	Reduce -37.3%
HPE Hewlett Packard Enterprise	0.00%	75,043	$1.5M	Reduce -90.0%
FRPT Freshpet Inc.	0.00%	11,200	$1.5M	Reduce -77.2%
INDB Independent Bank Corp.	0.00%	25,900	$1.5M	New
PKG Packaging Corp. of America	0.00%	7,100	$1.5M	No change
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.5M	No change
CBT Cabot Corp.	0.00%	13,600	$1.5M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	268,000	$1.5M	New
NE Noble Corp. PLC	0.00%	41,526	$1.5M	New
BKD Brookdale Senior Living Inc.	0.00%	220,900	$1.5M	New
ANF Abercrombie & Fitch Co. Class A	0.00%	10,700	$1.5M	Reduce -58.7%
LCID Lucid Group Inc.	0.00%	420,428	$1.5M	No change
DK Delek US Holdings Inc.	0.00%	78,400	$1.5M	No change
MWA Mueller Water Products Inc. Class A	0.00%	67,500	$1.5M	Add +633.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	23,000	$1.5M	Reduce -82.0%
NMRK Newmark Group Inc. Class A	0.00%	94,100	$1.5M	No change
OSW Onespaworld Holdings Ltd.	0.00%	87,200	$1.4M	Add +159.5%
PHIN Phinia Inc.	0.00%	31,200	$1.4M	Reduce -48.8%
HQY Healthequity Inc.	0.00%	17,400	$1.4M	Add +222.2%
CW Curtiss-Wright Corp.	0.00%	4,300	$1.4M	Reduce -69.5%
HG Hamilton Insurance Grou Class B	0.00%	73,000	$1.4M	New
LEA Lear Corp.	0.00%	12,900	$1.4M	No change
ASAN Asana Inc. Class A	0.00%	119,400	$1.4M	Add +0.1%
MBC Masterbrand Inc.	0.00%	74,600	$1.4M	New
APA Apa Corp.	0.00%	56,400	$1.4M	Add +33.3%
HOMB Home Bancshares Inc.	0.00%	50,700	$1.4M	New
KFY Korn Ferry	0.00%	18,200	$1.4M	Add +727.3%
ARCH Arch Resources Inc.	0.00%	9,900	$1.4M	Reduce -6.6%
FWONA Liberty Media Corp. Class A	0.00%	19,095	$1.4M	No change
ASO Academy Sports & Outdoors Inc.	0.00%	23,300	$1.4M	Add +14.2%
WSFS WSFS Financial Corp.	0.00%	26,600	$1.4M	New
CLBT Cellebrite Di Ltd.	0.00%	80,479	$1.4M	Add +118.2%
GWRE Guidewire Software Inc.	0.00%	7,400	$1.4M	Add +1750.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	70,000	$1.3M	New
KNF Knife River Corp.	0.00%	15,000	$1.3M	No change
BL Blackline Inc.	0.00%	24,100	$1.3M	Add +653.1%
PTC PTC Inc.	0.00%	7,244	$1.3M	New
CASH Pathward Financial Inc.	0.00%	19,800	$1.3M	New
CHRD Chord Energy Corp.	0.00%	10,003	$1.3M	Reduce -47.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,000	$1.3M	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	110,300	$1.3M	New
RUN Sunrun Inc.	0.00%	71,600	$1.3M	No change
XPOF Xponential Fitness Inc. Class A	0.00%	103,000	$1.3M	Add +2139.1%
BWXT BWX Technologies Inc.	0.00%	11,700	$1.3M	Add +74.6%
ICFI Icf International Inc.	0.00%	7,600	$1.3M	Add +1166.7%
CRI Carter's Inc.	0.00%	19,300	$1.3M	No change
SDRL Seadrill Limited	0.00%	31,536	$1.3M	No change
ALLE Allegion PLC	0.00%	8,540	$1.2M	Add +19.9%
NTCT Netscout Systems Inc.	0.00%	57,200	$1.2M	Add +4666.7%
ENLC Enlink Midstream LLC	0.00%	84,600	$1.2M	New
WINA Winmark Corp.	0.00%	3,200	$1.2M	New
WULF Terawulf Inc.	0.00%	260,000	$1.2M	New
PNW Pinnacle West Capital	0.00%	13,600	$1.2M	New
FORM Formfactor Inc.	0.00%	26,000	$1.2M	New
LEN.B Lennar Corp. Class B	0.00%	6,911	$1.2M	Add +17.3%
BCPC Balchem Corp.	0.00%	6,700	$1.2M	New
FWRD Forward Air Corp.	0.00%	33,300	$1.2M	Add +11.0%
LSTR Landstar System Inc.	0.00%	6,200	$1.2M	No change
VICR Vicor Corp.	0.00%	27,800	$1.2M	Reduce -44.0%
CATY Cathay General Bancorp	0.00%	27,000	$1.2M	New
LECO Lincoln Electric Holdings	0.00%	6,000	$1.2M	New
GHC Graham Holdings Co. Class B	0.00%	1,400	$1.2M	New
VET Vermilion Energy Inc.	0.00%	117,728	$1.2M	No change
EVER Everquote Inc. Class A	0.00%	54,100	$1.1M	New
UGI Ugi Corp.	0.00%	45,384	$1.1M	No change
GNK Genco Shipping & Trading Ltd.	0.00%	58,000	$1.1M	Reduce -17.1%
MBIN Merchants Bancorp	0.00%	25,000	$1.1M	New
SBCF Seacoast Banking Corp.	0.00%	41,900	$1.1M	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	20,300	$1.1M	New
FCF First Commonwealth Finl Corp.	0.00%	63,400	$1.1M	New
FRSH Freshworks Inc. Class A	0.00%	94,600	$1.1M	Reduce -81.3%
HTH Hilltop Holdings Inc.	0.00%	33,600	$1.1M	New
PZZA Papa John's Intl Inc.	0.00%	20,000	$1.1M	Add +159.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	94,200	$1.1M	New
BNT Brookfield Wealth Solutions	0.00%	19,977	$1.1M	New
WEN The Wendy's Co.	0.00%	60,700	$1.1M	No change
OKTA Okta Inc.	0.00%	14,300	$1.1M	Reduce -74.6%
BF.B Brown-Forman Corp. Class B	0.00%	21,302	$1.0M	Add +459.0%
SCL Stepan Co.	0.00%	13,500	$1.0M	New
ECHO Echostar Corp. Class A	0.00%	41,614	$1.0M	No change
KWR Quaker Chemical Corporation	0.00%	6,100	$1.0M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	25,400	$1.0M	New
TRIP Tripadvisor Inc.	0.00%	69,200	$1.0M	Add +33.1%
ETD Ethan Allen Interiors Inc.	0.00%	31,200	$995K	New
HTO H2O America filed as SJW GROUP	0.00%	17,000	$988K	New
KMI Kinder Morgan Inc.	0.00%	44,354	$980K	Reduce -87.4%
CCJ Cameco Corp.	0.00%	20,381	$975K	Reduce -91.4%
DBI Designer Brands Inc. Class A	0.00%	131,300	$969K	Reduce -22.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	19,075	$944K	No change
STRA Strategic Education Inc.	0.00%	10,200	$944K	Add +5.2%
RPM RPM International Inc.	0.00%	7,800	$944K	Reduce -80.0%
SPB Spectrum Brands Holdings Inc.	0.00%	9,600	$913K	Add +7.9%
BASE Couchbase Inc.	0.00%	56,000	$903K	Reduce -3.6%
WWD Woodward Inc.	0.00%	5,200	$892K	Reduce -90.7%
PARR Par Pacific Holdings Inc.	0.00%	49,500	$871K	No change
KBR KBR Inc.	0.00%	13,100	$853K	Add +6450.0%
JBI Janus International Group Inc.	0.00%	83,000	$839K	Reduce -53.2%
X United States Steel Corp.	0.00%	23,300	$823K	No change
GPC Genuine Parts Co.	0.00%	5,868	$820K	Reduce -73.6%
LYEL Lyell Immunopharma Inc.	0.00%	588,235	$812K	No change
OPCH Option Care Health Inc.	0.00%	25,300	$792K	Add +204.8%
MHK Mohawk Industries Inc.	0.00%	4,900	$787K	Reduce -85.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	170,200	$783K	No change
IAS Integral Ad Science Holding	0.00%	72,000	$778K	No change
FOXF Fox Factory Holding Corp.	0.00%	18,300	$759K	Reduce -70.0%
JACK Jack in the Box Inc.	0.00%	16,100	$749K	Add +61.0%
HUBB Hubbell Inc.	0.00%	1,745	$747K	Reduce -78.1%
GIII G-III Apparel Group Ltd.	0.00%	24,400	$745K	Reduce -63.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	42,561	$743K	New
ALV Autoliv Inc.	0.00%	7,900	$738K	Reduce -82.0%
CBRL Cracker Barrel Old Country	0.00%	16,200	$735K	Add +72.3%
HAFN Hafnia Ltd.	0.00%	102,063	$728K	No change
HST Host Hotels & Resorts Inc.	0.00%	40,400	$711K	No change
GTLB Gitlab Inc. Class A	0.00%	13,600	$701K	Reduce -96.5%
EHC Encompass Health Corp.	0.00%	7,137	$690K	New
OC Owens Corning	0.00%	3,900	$688K	Reduce -79.5%
ATKR Atkore Inc.	0.00%	8,100	$686K	Add +47.3%
OLN Olin Corp.	0.00%	14,200	$681K	No change
RHI Robert Half Inc.	0.00%	10,000	$674K	Reduce -77.1%
LQDA Liquidia Corp.	0.00%	66,600	$666K	No change
HGV Hilton Grand Vacations Inc.	0.00%	18,200	$661K	Add +691.3%
ORA Ormat Technologies Inc.	0.00%	8,200	$631K	New
IRBTQ Irobot Corp.	0.00%	72,400	$629K	Reduce -22.6%
STX Seagate Technology Holdings	0.00%	5,500	$602K	Reduce -43.1%
LEG Leggett & Platt Inc.	0.00%	43,500	$592K	Reduce -49.9%
ALK Alaska Air Group Inc.	0.00%	13,100	$592K	Add +670.6%
OXM Oxford Industries Inc.	0.00%	6,500	$564K	No change
WIX Wix.com Ltd.	0.00%	3,307	$553K	No change
SPNS Sapiens International Corp.	0.00%	14,661	$545K	No change
RSI Rush Street Interactive Inc.	0.00%	50,200	$545K	New
ZH Zhihu Inc. - ADR	0.00%	139,766	$538K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	26,000	$536K	New
KVYO Klaviyo Inc. Class A	0.00%	14,800	$524K	Reduce -50.7%
STE Steris PLC	0.00%	2,153	$522K	Reduce -85.4%
BAH Booz Allen Hamilton Holdings	0.00%	3,200	$521K	Add +60.0%
SAIC Science Applications Inte	0.00%	3,700	$515K	Add +42.3%
DIN Dine Brands Global Inc.	0.00%	15,500	$484K	Add +287.5%
ROL Rollins Inc.	0.00%	9,158	$463K	Reduce -95.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	11,200	$449K	New
ALGM Allegro Microsystems Inc.	0.00%	18,500	$431K	New
CYBR Cyberark Software Ltd./Israel	0.00%	1,423	$415K	Add +9386.7%
LITE Lumentum Holdings Inc.	0.00%	6,500	$412K	New
NCLH Norwegian Cruise Line Holdin	0.00%	19,600	$402K	Reduce -94.7%
LNWO Light & Wonder Inc.	0.00%	4,200	$381K	Reduce -66.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	12,600	$376K	Reduce -97.7%
FSLR First Solar Inc.	0.00%	1,427	$356K	Reduce -99.2%
LH Labcorp Holdings Inc.	0.00%	1,583	$354K	Reduce -59.5%
GKOS Glaukos Corp.	0.00%	2,700	$352K	New
CLH Clean Harbors Inc.	0.00%	1,400	$338K	No change
POWL Powell Industries Inc.	0.00%	1,500	$333K	Add +200.0%
PLAY Dave & Buster's Entertainmen	0.00%	9,700	$330K	New
POWI Power Integrations Inc.	0.00%	5,100	$327K	Reduce -82.4%
SSNC Ss&c Technologies Holdings	0.00%	4,400	$327K	Reduce -97.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	366,300	$322K	Add +397.0%
BDC Belden Inc.	0.00%	2,700	$316K	No change
SABR Sabre Corp.	0.00%	85,700	$315K	Add +569.5%
INTA Intapp Inc.	0.00%	6,500	$311K	Reduce -3.0%
TTEK Tetra Tech Inc.	0.00%	6,500	$307K	Add +116.7%
NDSN Nordson Corp.	0.00%	1,152	$303K	Reduce -77.7%
LIVN Livanova PLC	0.00%	5,700	$299K	Add +256.3%
RMD Resmed Inc.	0.00%	1,189	$290K	Reduce -95.7%
SBH Sally Beauty Holdings Inc.	0.00%	21,000	$285K	Reduce -36.6%
MOG.A Moog Inc. Class A	0.00%	1,400	$283K	No change
DIOD Diodes Inc.	0.00%	4,200	$269K	Add +75.0%
APO Apollo Global Management Inc.	0.00%	2,113	$264K	Reduce -94.0%
MNRO Monro Inc.	0.00%	9,100	$263K	Add +4450.0%
GXO Gxo Logistics Inc.	0.00%	5,000	$260K	Add +8.7%
NVST Envista Holdings Corp.	0.00%	13,100	$259K	Reduce -94.8%
YEXT Yext Inc.	0.00%	37,400	$259K	Add +222.4%
COUR Coursera Inc.	0.00%	32,300	$256K	No change
NIU Niu Technologies-Spons ADR	0.00%	110,400	$254K	No change
BG Bunge Global SA	0.00%	2,626	$254K	No change
CR Crane Co.	0.00%	1,600	$253K	Add +45.5%
RAMP Liveramp Holdings Inc.	0.00%	10,200	$253K	Add +112.5%
AI C3.AI Inc. Class A	0.00%	10,400	$252K	Reduce -14.8%
MED Medifast Inc.	0.00%	13,100	$251K	No change
BRKR Bruker Corp.	0.00%	3,600	$249K	Add +63.6%
PRO Pros Holdings Inc.	0.00%	12,500	$232K	Reduce -56.9%
PLTK Playtika Holding Corp.	0.00%	28,100	$223K	Reduce -72.3%
TPH Tri Pointe Homes Inc.	0.00%	4,900	$222K	Reduce -25.8%
NNN NNN REIT Inc.	0.00%	4,500	$218K	No change
CCS Century Communities Inc.	0.00%	2,100	$216K	Reduce -4.5%
MATX Matson Inc.	0.00%	1,500	$214K	Add +87.5%
RXST Rxsight Inc.	0.00%	4,300	$213K	Add +65.4%
WBA Walgreens Boots Alliance Inc.	0.00%	23,600	$211K	Reduce -23.1%
NVCR Novocure Ltd.	0.00%	13,400	$209K	Reduce -23.0%
MGPI MGP Ingredients Inc.	0.00%	2,500	$208K	Add +13.6%
EXPO Exponent Inc.	0.00%	1,800	$208K	No change
MCW Mister Car Wash Inc.	0.00%	31,700	$206K	New
CHGG Chegg Inc.	0.00%	115,800	$205K	Add +2126.9%
HEI Heico Corp.	0.00%	778	$203K	Add +89.8%
VRNS Varonis Systems Inc.	0.00%	3,600	$203K	New
DT Dynatrace Inc.	0.00%	3,800	$203K	Add +100.0%
TENB Tenable Holdings Inc.	0.00%	5,000	$203K	Add +38.9%
ESTC Elastic NV	0.00%	2,600	$200K	Reduce -74.8%
EYPT Eyepoint Inc.	0.00%	24,000	$192K	Add +53.9%
GPI Group 1 Automotive Inc.	0.00%	500	$192K	Reduce -93.8%
FIVN FIVE9 Inc.	0.00%	6,600	$190K	Reduce -66.8%
OLO Olo Inc. Class A	0.00%	38,100	$189K	No change
FIZZ National Beverage Corp.	0.00%	4,000	$188K	Add +566.7%
PRCT Procept Biorobotics Corp.	0.00%	2,300	$184K	Add +9.5%
NCNO Ncino Inc.	0.00%	5,700	$180K	No change
PAG Penske Automotive Group Inc.	0.00%	1,100	$179K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,800	$179K	New
CNH CNH Industrial NV	0.00%	15,500	$172K	Reduce -93.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	10,700	$168K	Add +75.4%
TECH Bio-Techne Corp.	0.00%	2,100	$168K	Reduce -12.5%
SHC Sotera Health Co.	0.00%	10,000	$167K	Reduce -52.1%
AGCO Agco Corp.	0.00%	1,700	$166K	Reduce -83.0%
CLOV Clover Health Investments Co.	0.00%	58,600	$165K	Reduce -64.5%
QDEL Quidelortho Corp.	0.00%	3,600	$164K	New
FIGS Figs Inc. Class A	0.00%	24,000	$164K	Reduce -52.2%
MEI Methode Electronics Inc.	0.00%	13,600	$163K	Add +615.8%
BGS B&G Foods Inc.	0.00%	18,300	$163K	Add +7.7%
HTZ Hertz Global Hldgs Inc.	0.00%	48,100	$159K	Reduce -87.2%
PBH Prestige Consumer Healthcare	0.00%	2,200	$159K	No change
EXAS Exact Sciences Corp.	0.00%	2,300	$157K	Reduce -97.6%
SITM Sitime Corp.	0.00%	900	$154K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2,900	$153K	No change
SMPL The Simply Good Foods Co.	0.00%	4,400	$153K	No change
LESLIES INC	0.00%	48,300	$153K	New
SCI Service Corp. International	0.00%	1,900	$150K	No change
PENN Penn Entertainment Inc.	0.00%	7,900	$149K	Reduce -97.2%
EMBC Embecta Corp.	0.00%	10,400	$147K	Reduce -7.1%
ZUO Zuora Inc. Class A	0.00%	16,800	$145K	Add +95.3%
PRGO Perrigo Co. PLC	0.00%	5,400	$142K	Add +28.6%
REYN Reynolds Consumer Products I	0.00%	4,500	$140K	No change
CWAN Clearwater Analytics HDS-A	0.00%	5,500	$139K	Reduce -35.3%
PD Pagerduty Inc.	0.00%	7,400	$137K	Reduce -6.3%
KAI Kadant Inc.	0.00%	400	$135K	Reduce -33.3%
VRRM Verra Mobility Corp.	0.00%	4,800	$133K	No change
LFUS Littelfuse Inc.	0.00%	500	$133K	No change
PCRX Pacira Biosciences Inc.	0.00%	8,700	$131K	Add +77.5%
DPZ Domino's Pizza Inc.	0.00%	300	$129K	Reduce -97.5%
MMSI Merit Medical Systems Inc.	0.00%	1,300	$128K	No change
CBZ Cbiz Inc.	0.00%	1,900	$128K	Reduce -84.9%
UFPT Ufp Technologies Inc.	0.00%	400	$127K	New
TRU Transunion	0.00%	1,200	$126K	Reduce -95.3%
CDRE Cadre Holdings Inc.	0.00%	3,200	$121K	Reduce -23.8%
JJSF J & J Snack Foods Corp.	0.00%	700	$120K	No change
DAY Dayforce Inc.	0.00%	1,961	$120K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,500	$119K	No change
TKR Timken Co.	0.00%	1,400	$118K	No change
VAC Marriott Vacations World	0.00%	1,600	$118K	No change
VREX Varex Imaging Corp.	0.00%	9,800	$117K	Add +276.9%
ATRC Atricure Inc.	0.00%	4,100	$115K	Reduce -96.3%
ADPT Adaptive Biotechnologies	0.00%	22,100	$113K	Reduce -18.8%
MNDY Monday.com Ltd.	0.00%	407	$113K	Add +3970.0%
CASY Casey's General Stores Inc.	0.00%	300	$113K	New
DH Definitive Healthcare Corp.	0.00%	24,800	$111K	Add +24.0%
MRC MRC Global Inc.	0.00%	8,700	$111K	Add +102.3%
GDEN Golden Entertainment Inc.	0.00%	3,400	$108K	Reduce -26.1%
TRN Trinity Industries Inc.	0.00%	3,100	$108K	Add +72.2%
FUBO Fubotv Inc.	0.00%	75,900	$108K	Add +2.4%
COCO The Vita Coco Co. Inc.	0.00%	3,700	$105K	Reduce -95.2%
BYD Boyd Gaming Corp.	0.00%	1,600	$103K	No change
AVT Avnet Inc.	0.00%	1,900	$103K	No change
WK Workiva Inc.	0.00%	1,300	$103K	No change
HAIN Hain Celestial Group Inc.	0.00%	11,900	$103K	No change
TEX Terex Corp.	0.00%	1,900	$101K	Add +5.6%
IART Integra Lifesciences Holding	0.00%	5,500	$100K	Add +41.0%
HLF Herbalife Ltd.	0.00%	13,800	$99K	Reduce -83.0%
LZB La-Z-Boy Inc.	0.00%	2,300	$99K	Add +35.3%
HAE Haemonetics Corp.	0.00%	1,200	$96K	Add +20.0%
UNFI United Natural Foods Inc.	0.00%	5,700	$96K	Reduce -20.8%
EOLS Evolus Inc.	0.00%	5,900	$96K	New
LSCC Lattice Semiconductor Corp.	0.00%	1,800	$96K	New
CHDN Churchill Downs Inc.	0.00%	700	$95K	Reduce -12.5%
EHAB Enhabit Inc.	0.00%	11,900	$94K	Add +14.4%
ALRM Alarm.com Holdings Inc.	0.00%	1,700	$93K	No change
RVLV Revolve Group Inc. Class A	0.00%	3,700	$92K	New
CENTA Central Garden and Pet Co. Class A	0.00%	2,900	$91K	No change
FTRE Fortrea Holdings Inc.	0.00%	4,500	$90K	Reduce -30.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,300	$90K	No change
IRTC Irhythm Holdings Inc.	0.00%	1,200	$89K	Add +140.0%
CHEF The Chefs' Warehouse Inc.	0.00%	2,100	$88K	Reduce -48.8%
TH Target Hospitality Corp.	0.00%	11,200	$87K	Reduce -34.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	4,900	$85K	No change
AEIS Advanced Energy Industries	0.00%	800	$84K	No change
BFAM Bright Horizons Family Solut	0.00%	600	$84K	Add +50.0%
GOLF Acushnet Holdings Corp.	0.00%	1,300	$83K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	14,200	$83K	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,000	$82K	No change
SPT Sprout Social Inc. Class A	0.00%	2,800	$81K	Reduce -54.1%
PLYA Playa Hotels & Resorts NV	0.00%	10,500	$81K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,641	$81K	Reduce -90.7%
QTRX Quanterix Corp.	0.00%	6,200	$80K	Reduce -41.5%
WDFC WD-40 Co.	0.00%	300	$77K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,400	$77K	Add +131.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,800	$76K	New
EPC Edgewell Personal Care Co.	0.00%	2,100	$76K	No change
VMEO Vimeo Inc.	0.00%	15,100	$76K	Reduce -36.0%
SITE Siteone Landscape Supply Inc.	0.00%	500	$75K	Reduce -99.2%
PRVA Privia Health Group Inc.	0.00%	4,100	$75K	Add +173.3%
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$75K	No change
LMAT Lemaitre Vascular Inc.	0.00%	800	$74K	Reduce -20.0%
ATSG Air Transport Services Group	0.00%	4,500	$73K	Add +7.1%
OGN Organon & Co.	0.00%	3,800	$73K	Add +31.0%
SIG Signet Jewelers Ltd.	0.00%	700	$72K	New
AVNS Avanos Medical Inc.	0.00%	3,000	$72K	Reduce -14.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	3,400	$71K	Add +17.2%
ENR Energizer Holdings Inc.	0.00%	2,200	$70K	No change
FLGT Fulgent Genetics Inc.	0.00%	3,200	$70K	No change
TTC Toro Co.	0.00%	800	$69K	Reduce -52.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	700	$68K	Add +133.3%
UPWK Upwork Inc.	0.00%	6,500	$68K	Reduce -97.9%
KFRC Kforce Inc.	0.00%	1,100	$68K	No change
GTM Zoominfo Technologies Inc.	0.00%	6,500	$67K	Reduce -28.6%
DVA Davita Inc.	0.00%	400	$66K	New
HURN Huron Consulting Group Inc.	0.00%	600	$65K	Reduce -97.0%
GO Grocery Outlet Holding Corp.	0.00%	3,700	$65K	No change
SMTC Semtech Corp.	0.00%	1,400	$64K	Reduce -30.0%
ARLO Arlo Technologies Inc.	0.00%	5,200	$63K	New
SYNA Synaptics Inc.	0.00%	800	$62K	Reduce -95.2%
SIBN Si-Bone Inc.	0.00%	4,400	$62K	Reduce -6.4%
APPN Appian Corp. Class A	0.00%	1,800	$61K	Reduce -41.9%
RBC RBC Bearings Inc.	0.00%	200	$60K	No change
DNOW Dnow Inc.	0.00%	4,600	$59K	Reduce -33.3%
WWW Wolverine World Wide Inc.	0.00%	3,300	$57K	Reduce -34.0%
HLIO Helios Technologies Inc.	0.00%	1,200	$57K	Reduce -47.8%
NVT Nvent Electric PLC	0.00%	800	$56K	No change
PACB Pacific Biosciences of Calif	0.00%	32,100	$55K	Reduce -52.5%
VSTS Vestis Corp.	0.00%	3,600	$54K	No change
UVV Universal Corp.	0.00%	1,000	$53K	No change
GATX Gatx Corp.	0.00%	400	$53K	No change
HZO Marinemax Inc.	0.00%	1,500	$53K	Reduce -6.3%
PETQ Petiq Inc.	0.00%	1,700	$52K	Reduce -26.1%
IPAR Interparfums Inc.	0.00%	400	$52K	New
TNC Tennant Co.	0.00%	500	$48K	No change
DENN Denny's Corp.	0.00%	7,200	$46K	Add +63.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	8,300	$46K	Reduce -22.4%
CXM Sprinklr Inc. Class A	0.00%	6,000	$46K	New
HCSG Healthcare Services Group	0.00%	4,100	$46K	New
BMBL Bumble Inc. Class A	0.00%	7,100	$45K	Reduce -98.3%
NSP Insperity Inc.	0.00%	500	$44K	Reduce -44.4%
VSXY Victoria's Secret & Co.	0.00%	1,700	$44K	New
CVCO Cavco Industries Inc.	0.00%	100	$43K	Reduce -98.2%
ESAB Esab Corp.	0.00%	400	$43K	Add +33.3%
THS Treehouse Foods Inc.	0.00%	1,000	$42K	No change
EVGO Evgo Inc.	0.00%	10,000	$41K	New
BYND Beyond Meat Inc.	0.00%	6,100	$41K	No change
ENS Enersys	0.00%	400	$41K	No change
SPTN Spartannash Co.	0.00%	1,800	$40K	No change
BLFS Biolife Solutions Inc.	0.00%	1,600	$40K	Reduce -71.9%
MODVQ Modivcare Inc.	0.00%	2,800	$40K	Add +21.7%
STAA Staar Surgical Co.	0.00%	1,000	$37K	Reduce -63.0%
PDCO Patterson Cos Inc.	0.00%	1,700	$37K	No change
ABM Abm Industries Inc.	0.00%	700	$37K	Reduce -97.9%
KEX Kirby Corp.	0.00%	300	$37K	Reduce -50.0%
PSMT Pricesmart Inc.	0.00%	400	$37K	No change
SXI Standex International Corp.	0.00%	200	$37K	No change
CHKP Check Point Software Tech	0.00%	188	$36K	No change
AN Autonation Inc.	0.00%	200	$36K	Reduce -50.0%
PRLB Proto Labs Inc.	0.00%	1,200	$35K	No change
IMVT Immunovant Inc.	0.00%	1,200	$34K	Reduce -99.4%
CSGS CSG Systems Intl Inc.	0.00%	700	$34K	Add +16.7%
PRGS Progress Software Corp.	0.00%	500	$34K	No change
CZR Caesars Entertainment Inc.	0.00%	800	$33K	Reduce -98.7%
SPXC SPX Technologies Inc.	0.00%	200	$32K	No change
KMT Kennametal Inc.	0.00%	1,200	$31K	No change
WERN Werner Enterprises Inc.	0.00%	800	$31K	No change
ATEN A10 Networks Inc.	0.00%	2,100	$30K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,000	$30K	Reduce -67.7%
SSTK Shutterstock Inc.	0.00%	800	$28K	New
KTOS Kratos Defense & Security	0.00%	1,200	$28K	Reduce -88.7%
HLMN Hillman Solutions Corp.	0.00%	2,600	$27K	Reduce -59.4%
MRTN Marten Transport Ltd.	0.00%	1,500	$27K	No change
ESE Esco Technologies Inc.	0.00%	200	$26K	No change
USPH U.S. Physical Therapy Inc.	0.00%	300	$25K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,600	$25K	No change
VITL Vital Farms Inc.	0.00%	700	$25K	Reduce -80.6%
ZD Ziff Davis Inc.	0.00%	500	$24K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	8,400	$24K	New
STNE Stoneco Ltd. Class A	0.00%	1,978	$22K	Reduce -99.0%
PRDO Perdoceo Education Corp.	0.00%	1,000	$22K	New
WOLF Wolfspeed Inc.	0.00%	2,200	$21K	New
OSK Oshkosh Corp.	0.00%	200	$20K	No change
UNF Unifirst Corp.	0.00%	100	$20K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	600	$20K	Reduce -85.7%
CLFD Clearfield Inc.	0.00%	500	$19K	Reduce -77.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	200	$19K	No change
HELE Helen of Troy Ltd.	0.00%	300	$19K	Reduce -94.9%
MD Pediatrix Medical Group Inc.	0.00%	1,600	$19K	Reduce -83.2%
HROW Harrow Inc.	0.00%	400	$18K	New
AMPL Amplitude Inc. Class A	0.00%	2,000	$18K	Add +81.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	100	$16K	New
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$16K	No change
PAR Par Technology Corp.	0.00%	300	$16K	New
GBX Greenbrier Companies Inc.	0.00%	300	$15K	Reduce -40.0%
TNL Travel + Leisure Co.	0.00%	300	$14K	No change
NKLAQ Nikola Corp.	0.00%	3,000	$14K	New
CTKB Cytek Biosciences Inc.	0.00%	2,400	$13K	New
BLMN Bloomin' Brands Inc.	0.00%	800	$13K	No change
ARRY Array Technologies Inc.	0.00%	1,800	$12K	Reduce -98.6%
NVTS Navitas Semiconductor Corp.	0.00%	4,400	$11K	New
VIAV Viavi Solutions Inc.	0.00%	1,100	$10K	No change
PLUS Eplus Inc.	0.00%	100	$10K	New
CTS CTS Corp.	0.00%	200	$10K	Reduce -75.0%
VVV Valvoline Inc.	0.00%	200	$8K	Reduce -81.8%
SFIX Stitch Fix Inc. Class A	0.00%	2,900	$8K	Reduce -86.7%
UDMY Udemy Inc.	0.00%	800	$6K	New
VWO Vanguard Ftse Emerging Marke	0.00%	100	$5K	No change
EHTH Ehealth Inc.	0.00%	864	$4K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	100	$3K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	10	$259	Reduce -100.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10	$199	No change
TAL Tal Education Group- ADR	0.00%	10	$118	No change
SLG SL Green Realty Corp.	0.00%	1	$70	No change
FOR Forestar Group Inc.	0.00%	1	$32	No change
IQ Iqiyi Inc.-ADR	0.00%	10	$29	No change
ILPT Industrial Logistics Propert	0.00%	1	$5	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $63.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	36,000,000	$35.8M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	30,599,000	$27.7M	Reduce -3.2%

Total filed on the 13F, all lines: $105.6B.

Portfolio Sells Q2 2024 → Q3 2024


GOOGL Alphabet Inc. Class A	Reduce -11.8%	3.23%	−0.94
NVDA Nvidia Corp.	Reduce -12.4%	3.78%	−0.78
QQQ Invesco QQQ Trust Series 1	Reduce -71.7%	0.24%	−0.61
PANW Palo Alto Networks Inc.	Reduce -56.0%	0.32%	−0.43
MSFT Microsoft Corp.	Reduce -4.7%	2.94%	−0.39
VIK Viking Holdings Ltd.	Reduce -16.9%	1.67%	−0.36
CNQ Canadian Natural Resources	Reduce -15.3%	1.11%	−0.35
LRCX Lam Research Corp.	Reduce -61.1%	0.13%	−0.31
GOOG Alphabet Inc. Class C	Reduce -4.9%	1.13%	−0.22
MRK Merck & Co. Inc.	Reduce -24.6%	0.44%	−0.22
AMD Advanced Micro Devices	Reduce -32.5%	0.37%	−0.19
QCOM Qualcomm Inc.	Reduce -48.4%	0.13%	−0.18
BRK.B Berkshire Hathaway Inc. Class B	Reduce -30.6%	0.46%	−0.15
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.14
MCK McKesson Corp.	Reduce -78.1%	0.03%	−0.12
RY Royal Bank of Canada	Reduce -33.5%	0.37%	−0.12
TRP TC Energy Corp.	Reduce -30.8%	0.61%	−0.12
AMZN Amazon.com Inc.	Reduce -2.3%	1.12%	−0.11
INFY Infosys Ltd.-SP ADR	Reduce -38.0%	0.28%	−0.11
AVGO Broadcom Inc.	Reduce -17.6%	0.65%	−0.11
AMAT Applied Materials Inc.	Reduce -30.1%	0.13%	−0.10
XOM Exxon Mobil Corp.	Reduce -26.5%	0.24%	−0.09
CSCO Cisco Systems Inc.	Reduce -47.0%	0.12%	−0.09
QSR Restaurant Brands Intern	Reduce -34.0%	0.16%	−0.08
GS Goldman Sachs Group Inc.	Reduce -26.1%	0.29%	−0.08
IFF Intl Flavors & Fragrances	Sold out	0.00%	−0.08
AXP American Express Co.	Reduce -37.8%	0.19%	−0.08
LPLA LPL Financial Holdings Inc.	Reduce -21.6%	0.13%	−0.08
INTC Intel Corp.	Reduce -68.6%	0.02%	−0.08
MU Micron Technology Inc.	Reduce -16.8%	0.12%	−0.07
KKR KKR & Co. Inc.	Reduce -32.5%	0.27%	−0.06
NVS Novartis AG-Sponsored ADR	Sold out	0.00%	−0.06
SYK Stryker Corp.	Reduce -28.7%	0.17%	−0.06
INTU Intuit Inc.	Reduce -31.6%	0.10%	−0.06
DIS The Walt Disney Co.	Reduce -51.1%	0.05%	−0.06
LOW Lowe's Cos Inc.	Reduce -59.1%	0.05%	−0.06
DLR Digital Realty Trust Inc.	Reduce -10.2%	0.67%	−0.06
ESS Essex Property Trust Inc.	Sold out	0.00%	−0.06
PODD Insulet Corp.	Reduce -67.7%	0.03%	−0.05
ELV Elevance Health Inc.	Reduce -14.3%	0.19%	−0.05
MELI MercadoLibre Inc.	Reduce -26.8%	0.37%	−0.05
HUM Humana Inc.	Reduce -12.9%	0.12%	−0.05
AKAM Akamai Technologies Inc.	Reduce -61.0%	0.03%	−0.05
EXR Extra Space Storage Inc.	Reduce -25.1%	0.24%	−0.05
VSAT Viasat Inc.	Reduce -24.8%	0.10%	−0.05
PGR Progressive Corp.	Reduce -45.9%	0.08%	−0.04
LUV Southwest Airlines Co.	Reduce -96.3%	0.00%	−0.04
CI The Cigna Group	Reduce -34.2%	0.08%	−0.04
ADBE Adobe Inc.	Reduce -14.1%	0.14%	−0.04
MAA Mid-America Apartment Comm	Reduce -25.8%	0.16%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


UNH Unitedhealth Group Inc.	Add +38.4%	2.40%	+0.83
CRC California Resources Corp.	New	0.52%	+0.52
LIN Linde PLC	Add +22.1%	1.72%	+0.37
TSLA Tesla Inc.	Add +75.0%	0.49%	+0.27
META Meta Platforms Inc. Class A	Add +4.5%	2.09%	+0.26
NTR Nutrien Ltd.	Add +129.8%	0.42%	+0.22
MDB Mongodb Inc.	Add +19714.3%	0.22%	+0.22
MA Mastercard Inc. Class A	Add +3.0%	2.09%	+0.21
AAPL Apple Inc.	Add +1.6%	2.64%	+0.20
GEHC GE Healthcare Technology	Add +434.4%	0.23%	+0.19
GE General Electric	Add +1.6%	1.21%	+0.17
V Visa Inc. Class A	Add +53.9%	0.47%	+0.17
JPM JPMorgan Chase & Co.	Add +23.0%	0.82%	+0.16
BAC Bank of America Corp.	Add +41.6%	0.58%	+0.15
PM Philip Morris International	Add +23.1%	0.52%	+0.15
NOW ServiceNow Inc.	Add +18.9%	0.64%	+0.15
CP Canadian Pacific Kansas City	Add +52.8%	0.35%	+0.13
ORCL Oracle Corp.	Add +40.5%	0.33%	+0.13
PLD Prologis Inc.	Add +17.0%	0.59%	+0.13
AMGN Amgen Inc.	Add +93.5%	0.26%	+0.13
MAR Marriott International Class A	Add +1749.0%	0.12%	+0.12
FYBR Frontier Communications Pare	Add +1.0%	0.46%	+0.11
LLY Eli Lilly & Co.	Add +19.4%	0.93%	+0.10
UBER Uber Technologies Inc.	Add +37.1%	0.39%	+0.10
ETN Eaton Corp. PLC	Add +529.8%	0.12%	+0.10
TMUS T-Mobile US Inc.	Add +4.5%	0.64%	+0.10
EQIX Equinix Inc.	Add +1.3%	0.75%	+0.09
IQV Iqvia Holdings Inc.	Add +4.9%	0.80%	+0.09
GDDY GoDaddy Inc. Class A	Add +888.4%	0.10%	+0.09
PSX Phillips 66	Add +158.6%	0.14%	+0.08
JNJ Johnson & Johnson	Add +6.2%	0.65%	+0.08
D Dominion Energy Inc.	Add +0.1%	0.62%	+0.08
MPWR Monolithic Power Systems Inc.	Add +51.8%	0.19%	+0.07
ABBV Abbvie Inc.	Add +3.9%	0.56%	+0.07
KVUE Kenvue Inc.	Add +63.0%	0.14%	+0.07
SU Suncor Energy Inc.	Add +40.4%	0.30%	+0.07
MDLZ Mondelez International Inc. Class A	Add +19.9%	0.30%	+0.07
TRV The Travelers Cos Inc.	Add +82.9%	0.13%	+0.07
FISV Fiserv Inc.	Add +306.7%	0.08%	+0.06
HSIC Henry Schein Inc.	New	0.06%	+0.06
CNI Canadian Natl Railway Co.	Add +33.6%	0.27%	+0.06
GILD Gilead Sciences Inc.	Add +11.6%	0.24%	+0.06
VST Vistra Corp.	Add +173.4%	0.08%	+0.06
IRM Iron Mountain Inc.	Add +46.1%	0.12%	+0.06
DELL Dell Technologies -C	Add +4165.3%	0.06%	+0.06
MDY State Street SPDR S&P Midcap	New	0.05%	+0.05
SPOT Spotify Technology SA	Add +89.3%	0.10%	+0.05
VZ Verizon Communications Inc.	Add +17.6%	0.26%	+0.05
TER Teradyne Inc.	Add +345.2%	0.07%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +258.5%	0.06%	+0.05

Notes & Other Activity Q2 2024 → Q3 2024


PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -3.2%	30,599,000	$27.7M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Sold out	20,700,000	$17.5Mbefore exit

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