Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q4 2024
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Canada Pension Plan Investment Board reported 1,396 stock positions worth $105.0 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.6%). Compared with Q3 2024, it opened 232 new positions, sold out of 154, added to 506 and reduced 456. The biggest buy was Apple (AAPL, shares +29%) and the biggest sale Alphabet Class A (GOOGL, shares −48%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $105.0B (Q4 2024)
SEC Filing: 0001104659-25-013032 ↗ filed Feb 13, 2025

Holdings Value

Holdings 1,396 stocks · $105.0B


NVDA Nvidia Corp.	3.85%	30,067,502	$4.0B	Reduce -8.5%
AAPL Apple Inc.	3.66%	15,356,490	$3.8B	Add +28.5%
MSFT Microsoft Corp.	3.61%	8,989,302	$3.8B	Add +24.5%
MA Mastercard Inc. Class A	2.35%	4,690,995	$2.5B	Add +5.2%
UNH Unitedhealth Group Inc.	2.08%	4,323,003	$2.2B	Reduce -0.2%
AMZN Amazon.com Inc.	1.96%	9,395,483	$2.1B	Add +48.1%
GOOGL Alphabet Inc. Class A	1.94%	10,735,225	$2.0B	Reduce -47.7%
VIK Viking Holdings Ltd.	1.90%	45,331,610	$2.0B	Reduce -10.3%
META Meta Platforms Inc. Class A	1.63%	2,918,055	$1.7B	Reduce -24.3%
INFA Informatica Inc. Class A	1.59%	64,379,838	$1.7B	Reduce -12.3%
LIN Linde PLC	1.52%	3,812,461	$1.6B	Add +0.3%
SRAD Sportradar Group AG-A	1.31%	79,555,080	$1.4B	No change
WAY Waystar Holding Corp.	1.30%	37,209,454	$1.4B	No change
AVGO Broadcom Inc.	1.29%	5,825,454	$1.4B	Add +45.7%
TMUS T-Mobile US Inc.	1.27%	6,025,096	$1.3B	Add +85.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.25%	2,237,000	$1.3B	No change
GE General Electric filed as GE AEROSPACE	1.20%	7,551,038	$1.3B	Add +11.6%
GOOG Alphabet Inc. Class C	1.13%	6,229,939	$1.2B	Reduce -12.6%
CNQ Canadian Natural Resources	1.09%	36,963,702	$1.1B	Add +5.3%
LYV Live Nation Entertainment Inc.	1.07%	8,650,015	$1.1B	Add +0.5%
UNP Union Pacific Corp.	0.91%	4,173,412	$951.7M	Add +0.8%
JPM JPMorgan Chase & Co.	0.88%	3,858,960	$925.0M	Reduce -6.3%
TSLA Tesla Inc.	0.86%	2,223,815	$898.1M	Add +13.6%
EQH Equitable Holdings Inc.	0.86%	19,032,270	$897.8M	Add +0.4%
EQIX Equinix Inc.	0.81%	902,634	$851.1M	Add +1.3%
IQV Iqvia Holdings Inc.	0.80%	4,282,024	$841.5M	Add +20.0%
LLY Eli Lilly & Co.	0.77%	1,047,556	$808.7M	Reduce -5.4%
WTRG Essential Utilities Inc.	0.75%	21,661,095	$786.7M	No change
NFLX Netflix Inc.	0.75%	881,697	$785.9M	Reduce -30.2%
DLR Digital Realty Trust Inc.	0.74%	4,384,451	$777.5M	Add +1.1%
PG The Procter & Gamble Co.	0.71%	4,425,401	$741.9M	Reduce -20.6%
WMT Walmart Inc.	0.69%	7,990,804	$722.0M	Reduce -3.3%
TRP TC Energy Corp.	0.65%	14,755,330	$686.8M	Add +9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.63%	15,060,008	$661.9M	Reduce -2.6%
EDR Endeavor Group Hold Class A	0.63%	21,038,712	$658.3M	No change
JNJ Johnson & Johnson	0.62%	4,528,010	$654.8M	Add +6.7%
BSX Boston Scientific Corp.	0.62%	7,288,948	$651.0M	Reduce -2.7%
COST Costco Wholesale Corp.	0.62%	705,326	$646.3M	Reduce -15.0%
D Dominion Energy Inc.	0.59%	11,450,928	$616.7M	Add +0.6%
MRK Merck & Co. Inc.	0.55%	5,817,886	$578.8M	Add +43.2%
PEP Pepsico Inc.	0.54%	3,732,919	$567.6M	Add +13.9%
ISRG Intuitive Surgical Inc.	0.52%	1,046,009	$546.0M	Add +4.0%
CRC California Resources Corp.	0.52%	10,506,895	$545.2M	No change
PLD Prologis Inc.	0.50%	4,946,945	$522.9M	Reduce -0.2%
RNW Renew Energy Global PLC-A	0.50%	76,501,166	$522.5M	No change
BRK.B Berkshire Hathaway Inc. Class B	0.48%	1,114,962	$505.4M	Add +5.9%
INVH Invitation Homes Inc.	0.48%	15,735,824	$503.1M	Reduce -0.3%
ABBV Abbvie Inc.	0.48%	2,824,282	$501.9M	Reduce -5.3%
PM Philip Morris International	0.46%	4,026,337	$484.6M	Reduce -11.1%
SHOP Shopify Inc. Class A	0.45%	4,420,836	$469.9M	Add +10.6%
CRM Salesforce Inc.	0.44%	1,393,447	$465.9M	Reduce -30.3%
KO The Coca-Cola Co.	0.44%	7,425,349	$462.3M	Reduce -20.0%
HD Home Depot Inc.	0.43%	1,164,342	$452.9M	Add +59.0%
AVB Avalonbay Communities Inc.	0.42%	2,019,317	$444.2M	Reduce -0.7%
AVTR Avantor Inc.	0.42%	21,037,089	$443.3M	Add +0.5%
CIVI Civitas Resources Inc.	0.42%	9,524,201	$436.9M	No change
LNG Cheniere Energy Inc.	0.40%	1,952,278	$419.5M	Reduce -4.4%
ARE Alexandria Real Estate Equit	0.38%	4,112,144	$401.1M	Reduce -0.3%
IWM iShares Russell 2000 ETF	0.36%	1,723,000	$380.7M	No change
RY Royal Bank of Canada	0.36%	3,102,502	$373.6M	No change
IPG Interpublic Group of Cos Inc.	0.35%	13,210,446	$370.2M	Add +139.5%
V Visa Inc. Class A	0.35%	1,152,006	$364.1M	Reduce -35.9%
DHR Danaher Corp.	0.33%	1,519,339	$348.8M	Add +1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.33%	4,853,450	$348.3M	Reduce -3.8%
NTR Nutrien Ltd.	0.32%	7,502,128	$335.3M	Reduce -19.3%
PSA Public Storage	0.31%	1,098,241	$328.9M	Reduce -2.7%
XOM Exxon Mobil Corp.	0.31%	2,998,459	$322.5M	Add +39.3%
TMO Thermo Fisher Scientific Inc.	0.30%	614,961	$319.9M	Reduce -4.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.30%	4,922,284	$311.0M	Add +13.9%
KKR KKR & Co. Inc.	0.30%	2,101,292	$310.8M	Reduce -2.9%
PBA Pembina Pipeline Corp.	0.29%	8,387,525	$309.5M	No change
NOW ServiceNow Inc.	0.29%	291,784	$309.3M	Reduce -61.4%
TD Toronto-Dominion Bank	0.29%	5,794,789	$308.1M	Reduce -27.3%
UBER Uber Technologies Inc.	0.29%	5,037,153	$303.8M	Reduce -7.5%
GILD Gilead Sciences Inc.	0.29%	3,282,507	$303.2M	Add +9.0%
ARES Ares Management Corp. Class A	0.28%	1,637,462	$289.9M	Add +4.9%
ENB Enbridge Inc.	0.28%	6,818,919	$289.0M	Add +20.0%
WFC Wells Fargo & Co.	0.26%	3,941,737	$276.9M	Reduce -7.0%
GDDY GoDaddy Inc. Class A	0.26%	1,386,137	$273.6M	Add +107.8%
EIX Edison International	0.26%	3,369,535	$269.0M	Add +364.1%
AMT American Tower Corp.	0.25%	1,435,730	$263.3M	Reduce -2.7%
ABT Abbott Laboratories	0.25%	2,321,403	$262.6M	Reduce -20.3%
KIM Kimco Realty Corp.	0.25%	11,186,050	$262.1M	No change
QQQ Invesco QQQ Trust Series 1	0.25%	509,000	$260.2M	No change
CSCO Cisco Systems Inc.	0.24%	4,331,911	$256.4M	Add +81.8%
NEE Nextera Energy Inc.	0.24%	3,476,650	$249.2M	Add +5.8%
AZO AutoZone Inc.	0.23%	76,809	$245.9M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.22%	3,119,241	$235.9M	Add +98.4%
GS Goldman Sachs Group Inc.	0.22%	407,761	$233.5M	Reduce -34.6%
BMY Bristol-Myers Squibb Co.	0.22%	4,102,596	$232.0M	Reduce -10.1%
MDLZ Mondelez International Inc. Class A	0.22%	3,844,180	$229.6M	Reduce -9.7%
MFC Manulife Financial Corp.	0.22%	7,427,745	$227.9M	Add +42.1%
WOOF Petco Health and Wellness Co.	0.22%	59,765,368	$227.7M	No change
SU Suncor Energy Inc.	0.22%	6,386,235	$227.7M	Reduce -24.4%
VZ Verizon Communications Inc.	0.22%	5,647,115	$225.8M	Reduce -8.0%
CP Canadian Pacific Kansas City	0.21%	3,075,921	$222.4M	Reduce -28.4%
MPC Marathon Petroleum Corp.	0.21%	1,571,062	$219.2M	Add +14.3%
PFE Pfizer Inc.	0.21%	8,259,598	$219.1M	Reduce -0.4%
BCE Bce Inc.	0.21%	9,398,336	$217.6M	Add +623.9%
BRX Brixmor Property Group Inc.	0.21%	7,792,016	$216.9M	Add +6.4%
CNI Canadian Natl Railway Co.	0.20%	2,120,860	$215.1M	Reduce -13.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.20%	2,207,553	$214.0M	Reduce -12.6%
ADI Analog Devices Inc.	0.20%	1,004,126	$213.3M	Reduce -40.9%
GEHC GE Healthcare Technology	0.20%	2,701,762	$211.2M	Add +4.8%
TEL Te Connectivity PLC	0.20%	1,474,760	$210.8M	Add +13.1%
ESGR Enstar Group Ltd.	0.20%	647,711	$208.6M	No change
ADBE Adobe Inc.	0.20%	467,018	$207.7M	Add +62.4%
SCHW Schwab (charles) Corp.	0.20%	2,798,592	$207.1M	Add +33.4%
LAD Lithia Motors Inc.	0.20%	578,411	$206.7M	Reduce -14.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.20%	11,182,275	$206.0M	Add +111822650.0%
TRGP Targa Resources Corp.	0.19%	1,144,109	$204.2M	Add +981.8%
EXR Extra Space Storage Inc.	0.19%	1,340,999	$200.6M	Reduce -4.7%
MS Morgan Stanley	0.19%	1,591,896	$200.1M	Reduce -29.8%
QSR Restaurant Brands Intern	0.18%	2,981,357	$194.1M	Add +29.5%
TDG Transdigm Group Inc.	0.18%	152,725	$193.5M	Add +6.3%
ADP Automatic Data Processing	0.18%	655,850	$192.0M	Add +24.7%
APTV Aptiv PLC	0.18%	3,138,097	$189.8M	Reduce -7.8%
UBS UBS Group AG-Reg	0.18%	6,145,219	$187.7M	Reduce -33.0%
SPG Simon Property Group Inc.	0.18%	1,086,936	$187.2M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.18%	3,469,657	$186.1M	Reduce -10.6%
STLA Stellantis NV	0.18%	14,245,300	$185.6M	Add +24.9%
HR Healthcare Realty Trust Inc.	0.18%	10,942,261	$185.5M	No change
DUK Duke Energy Corp.	0.18%	1,712,955	$184.6M	Add +34.1%
C Citigroup Inc.	0.17%	2,488,981	$175.2M	Add +9.3%
REGN Regeneron Pharmaceuticals	0.17%	243,473	$173.4M	Add +65.8%
ORCL Oracle Corp.	0.16%	1,036,773	$172.8M	Reduce -49.1%
AMGN Amgen Inc.	0.16%	662,190	$172.6M	Reduce -22.4%
CBRE CBRE Group Inc. Class A	0.16%	1,304,875	$171.3M	Add +16.1%
SLF Sun Life Financial Inc.	0.16%	2,867,939	$170.1M	Add +72.0%
T AT&T Inc.	0.16%	7,440,994	$169.4M	Add +58.0%
LMT Lockheed Martin Corp.	0.16%	341,416	$165.9M	Reduce -20.5%
MELI MercadoLibre Inc.	0.16%	97,535	$165.9M	Reduce -48.5%
NOC Northrop Grumman Corp.	0.16%	351,670	$165.0M	Add +2.4%
MAA Mid-America Apartment Comm	0.16%	1,060,363	$163.9M	No change
ANET Arista Networks Inc.	0.15%	1,469,132	$162.4M	Add +646.7%
ICE Intercontinental Exchange Inc.	0.15%	1,080,081	$160.9M	Add +125.9%
HON Honeywell International Inc.	0.15%	711,432	$160.7M	Add +65.8%
QCOM Qualcomm Inc.	0.15%	1,045,586	$160.6M	Add +25.0%
MCD McDonald's Corp.	0.15%	553,284	$160.4M	Add +11.8%
XBI SS SPDR S&P Biotech ETF	0.15%	1,758,000	$158.3M	No change
KRC Kilroy Realty Corp.	0.15%	3,874,216	$156.7M	No change
SPGI S&P Global Inc.	0.15%	314,152	$156.5M	Reduce -33.3%
INTU Intuit Inc.	0.15%	248,723	$156.3M	Add +44.7%
CME Cme Group Inc.	0.15%	668,431	$155.2M	Add +16.4%
WELL Welltower Inc.	0.15%	1,223,932	$154.3M	Reduce -42.8%
CRBG Corebridge Financial Inc.	0.14%	5,051,487	$151.2M	Reduce -4.2%
BLK BlackRock Inc.	0.14%	146,055	$149.7M	Add +23.3%
VRTX Vertex Pharmaceuticals Inc.	0.14%	369,354	$148.7M	Add +30.1%
BN Brookfield Corp.	0.14%	2,568,490	$147.4M	No change
O Realty Income Corp.	0.14%	2,759,587	$147.4M	Reduce -3.7%
TGT Target Corp.	0.14%	1,088,932	$147.2M	Reduce -4.2%
MAR Marriott International Class A	0.14%	525,471	$146.6M	Reduce -0.7%
AMAT Applied Materials Inc.	0.14%	873,154	$142.0M	Add +25.0%
TXN Texas Instruments Inc.	0.13%	751,405	$140.9M	Add +271.8%
BKNG Booking Holdings Inc.	0.12%	26,175	$130.0M	Reduce -37.8%
AMD Advanced Micro Devices	0.12%	1,075,600	$129.9M	Reduce -55.2%
PGR Progressive Corp.	0.12%	530,829	$127.2M	Add +64.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.12%	1,030,991	$126.8M	Reduce -1.3%
WCN Waste Connections Inc.	0.12%	734,692	$125.9M	No change
ALC Alcon Inc. filed as ALCON AG	0.12%	1,485,087	$125.8M	Add +16.9%
GEV GE Vernova Inc.	0.12%	379,833	$124.9M	Add +64.7%
ACN Accenture PLC Class A	0.12%	353,908	$124.5M	Add +741.6%
REXR Rexford Industrial Realty Inc.	0.12%	3,175,465	$122.8M	No change
ETN Eaton Corp. PLC	0.12%	368,533	$122.3M	Reduce -0.4%
ZTS Zoetis Inc.	0.11%	734,744	$119.7M	Add +2.2%
MDT Medtronic PLC	0.11%	1,498,272	$119.7M	Add +28.9%
LPLA LPL Financial Holdings Inc.	0.11%	360,578	$117.7M	Reduce -40.7%
LRCX Lam Research Corp.	0.11%	1,621,656	$117.1M	Reduce -0.7%
CI The Cigna Group	0.11%	423,103	$116.8M	Add +66.5%
CRH CRH PLC	0.11%	1,261,517	$116.7M	No change
AEM Agnico Eagle Mines Ltd.	0.11%	1,489,378	$116.4M	No change
XLE SS Energy Select Sector	0.11%	1,350,000	$115.6M	Add +42.1%
DASH DoorDash Inc. Class A	0.11%	682,582	$114.5M	Add +43.3%
INFY Infosys Ltd.-SP ADR	0.11%	5,189,912	$113.8M	Reduce -61.2%
CVX Chevron Corp.	0.11%	784,196	$113.6M	Add +107.0%
CSX CSX Corp.	0.11%	3,487,409	$112.5M	Add +11.7%
XRT SS SPDR S&P Retail ETF	0.11%	1,400,000	$111.4M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	3,809,376	$111.3M	Reduce -1.8%
ROST Ross Stores Inc.	0.11%	734,540	$111.1M	Add +62.2%
AXP American Express Co.	0.11%	374,345	$111.1M	Reduce -48.3%
KMB Kimberly-Clark Corp.	0.10%	837,204	$109.7M	Reduce -14.9%
KR Kroger Co.	0.10%	1,791,804	$109.6M	Add +2.3%
TECK Teck Resources Ltd.-CLS B	0.10%	2,705,471	$109.5M	Add +21.3%
CB Chubb Ltd.	0.10%	392,809	$108.5M	Reduce -1.7%
FTS Fortis Inc.	0.10%	2,600,483	$107.9M	No change
AMP Ameriprise Financial Inc.	0.10%	202,402	$107.8M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.10%	2,853,603	$107.1M	Reduce -20.5%
ELV Elevance Health Inc.	0.10%	287,936	$106.2M	Reduce -25.5%
MDB Mongodb Inc.	0.10%	455,186	$106.0M	Reduce -46.3%
SPOT Spotify Technology SA	0.10%	232,772	$104.1M	Reduce -17.6%
NKE Nike Inc. Class B	0.10%	1,350,889	$102.2M	Add +51.5%
WMS Advanced Drainage Systems Inc.	0.10%	870,120	$100.6M	Add +0.8%
CAT Caterpillar Inc.	0.09%	273,366	$99.2M	Add +384.6%
CVE Cenovus Energy Inc.	0.09%	6,498,242	$98.4M	Reduce -8.4%
UDR Udr Inc.	0.09%	2,252,717	$97.8M	Reduce -8.3%
ELS Equity Lifestyle Properties	0.09%	1,425,375	$94.9M	Reduce -3.1%
PNC PNC Financial Services Group	0.09%	490,328	$94.6M	Add +8.3%
NXPI NXP Semiconductors NV	0.09%	454,839	$94.5M	Reduce -18.9%
SO The Southern Co.	0.09%	1,141,302	$94.0M	Reduce -35.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.09%	3,941,425	$93.6M	No change
VTR Ventas Inc.	0.09%	1,583,670	$93.3M	Reduce -8.6%
BDX Becton Dickinson and Co.	0.09%	410,328	$93.1M	Add +7.8%
GM General Motors Co.	0.09%	1,732,489	$92.3M	Add +17.1%
MPWR Monolithic Power Systems Inc.	0.09%	155,173	$91.8M	Reduce -28.7%
VST Vistra Corp.	0.09%	664,267	$91.6M	Reduce -4.8%
BAP Credicorp Ltd.	0.09%	494,526	$90.7M	Add +130.9%
HCA HCA Healthcare Inc.	0.09%	301,861	$90.6M	Reduce -5.2%
EXC Exelon Corp.	0.09%	2,400,110	$90.3M	Add +3.5%
INTC Intel Corp.	0.09%	4,493,306	$90.1M	Add +326.9%
SYK Stryker Corp.	0.09%	249,881	$90.0M	Reduce -49.0%
KDP Keurig Dr Pepper Inc.	0.09%	2,793,884	$89.7M	Reduce -15.5%
FANG Diamondback Energy Inc.	0.09%	547,061	$89.6M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.09%	1,172,700	$89.4M	Add +6.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.08%	2,093,831	$89.0M	New
CMG Chipotle Mexican Grill Inc.	0.08%	1,464,786	$88.3M	Reduce -23.4%
TT Trane Technologies PLC	0.08%	237,648	$87.8M	Add +15.3%
BHF Brighthouse Financial Inc.	0.08%	1,823,162	$87.6M	Add +187.3%
PCG P G & E Corp.	0.08%	4,239,155	$85.5M	Reduce -4.1%
TRV The Travelers Cos Inc.	0.08%	352,469	$84.9M	Reduce -40.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	341,935	$84.5M	Add +184.9%
MNST Monster Beverage Corp.	0.08%	1,588,690	$83.5M	Add +9.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	7,985,039	$82.7M	Reduce -9.6%
SHW The Sherwin-Williams Co.	0.08%	239,124	$81.3M	Reduce -5.9%
PYPL PayPal Holdings Inc.	0.08%	950,490	$81.1M	Reduce -9.6%
B Barrick Gold Corp.	0.08%	5,234,808	$81.1M	No change
CSGP Costar Group Inc.	0.08%	1,129,307	$80.8M	Add +2181.8%
SBUX Starbucks Corp.	0.08%	882,727	$80.5M	Reduce -24.9%
KVUE Kenvue Inc.	0.08%	3,769,692	$80.5M	Reduce -42.6%
PEG Public Service Enterprise GP	0.08%	946,733	$80.0M	Add +1.0%
PH Parker Hannifin Corp.	0.08%	124,465	$79.2M	Add +24.7%
EA Electronic Arts Inc.	0.08%	540,495	$79.1M	Reduce -20.9%
GGAL Grupo Financiero Galicia-ADR	0.07%	1,263,017	$78.7M	New
SE Sea Ltd.-ADR	0.07%	741,172	$78.6M	Reduce -15.3%
SYY Sysco Corp.	0.07%	1,028,048	$78.6M	Reduce -31.2%
ALL Allstate Corp.	0.07%	406,192	$78.3M	Reduce -24.7%
GIB Cgi Inc.	0.07%	705,218	$77.1M	No change
WPM Wheaton Precious Metals Corp.	0.07%	1,330,788	$74.8M	No change
CABO Cable One Inc.	0.07%	205,911	$74.6M	Add +0.1%
WST West Pharmaceutical Services	0.07%	224,372	$73.5M	Reduce -8.7%
NEM Newmont Corp.	0.07%	1,966,140	$73.2M	Add +3.3%
VSAT Viasat Inc.	0.07%	8,545,334	$72.7M	No change
STZ Constellation Brands Inc. Class A	0.07%	326,877	$72.2M	Add +1.0%
WAB Wabtec Corp.	0.07%	380,836	$72.2M	Add +16.2%
K Kellanova	0.07%	879,657	$71.2M	Add +6.4%
TTAN Servicetitan Inc. Class A	0.07%	691,696	$71.2M	New
CAVA Cava Group Inc.	0.07%	628,300	$70.9M	Add +393.2%
XEL Xcel Energy Inc.	0.07%	1,048,812	$70.8M	Reduce -15.2%
TSN Tyson Foods Inc. Class A	0.07%	1,230,437	$70.7M	Add +10.2%
WY Weyerhaeuser Co.	0.07%	2,485,465	$70.0M	Reduce -2.6%
DLTR Dollar Tree Inc.	0.07%	932,719	$69.9M	Add +48.1%
BX Blackstone Inc.	0.07%	402,948	$69.5M	Add +0.4%
CL Colgate-Palmolive Co.	0.07%	764,204	$69.5M	Reduce -68.1%
CTVA Corteva Inc.	0.07%	1,207,852	$68.8M	Reduce -22.0%
MMM 3M Co.	0.07%	528,294	$68.2M	Reduce -17.2%
GIS General Mills Inc.	0.06%	1,066,757	$68.0M	Reduce -20.9%
PSX Phillips 66	0.06%	595,738	$67.9M	Reduce -48.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	881,087	$67.7M	Add +24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	901,595	$67.6M	Add +27.9%
FNV Franco-Nevada Corp.	0.06%	574,132	$67.4M	No change
AEP American Electric Power	0.06%	727,351	$67.1M	No change
CNC Centene Corp.	0.06%	1,107,296	$67.1M	Add +1.6%
XP XP Inc. Class A	0.06%	5,629,072	$66.7M	Reduce -32.4%
ADM Archer-Daniels-Midland Co.	0.06%	1,287,839	$65.1M	Reduce -1.2%
DG Dollar General Corp.	0.06%	857,181	$65.0M	Add +7.2%
LOW Lowe's Cos Inc.	0.06%	263,239	$65.0M	Add +26.7%
TER Teradyne Inc.	0.06%	513,700	$64.7M	Reduce -0.4%
SRE Sempra	0.06%	732,900	$64.3M	Add +122.4%
ED Consolidated Edison Inc.	0.06%	713,317	$63.6M	Add +2.9%
KLAC KLA Corp.	0.06%	100,654	$63.4M	Add +964.5%
SOBO South Bow Corp.	0.06%	2,690,000	$63.4M	Reduce -0.2%
CLX Clorox Company	0.06%	386,674	$62.8M	Add +15.5%
NRG NRG Energy Inc.	0.06%	684,100	$61.7M	No change
KHC The Kraft Heinz Co.	0.06%	1,991,529	$61.2M	Reduce -11.0%
GLOB Globant SA	0.06%	284,084	$60.9M	New
VMC Vulcan Materials Co.	0.06%	234,550	$60.3M	No change
DXCM Dexcom Inc.	0.06%	766,566	$59.6M	Add +34.6%
ETR Entergy Corp.	0.06%	783,485	$59.4M	Reduce -2.6%
FLUT Flutter Entertainment PLC-Di	0.06%	227,289	$58.7M	Reduce -1.4%
AR Antero Resources Corp.	0.06%	1,656,521	$58.1M	No change
SBAC SBA Communications Corp.	0.06%	284,305	$57.9M	Reduce -19.3%
MCO Moody's Corp.	0.06%	122,329	$57.9M	Add +5.9%
MDY State Street SPDR S&P Midcap	0.05%	100,000	$57.0M	No change
HDB HDFC Bank Ltd.-ADR	0.05%	891,500	$56.9M	No change
MET Metlife Inc.	0.05%	692,393	$56.7M	Reduce -10.3%
EW Edwards Lifesciences Corp.	0.05%	762,740	$56.5M	Add +80.1%
ILMN Illumina Inc.	0.05%	413,492	$55.3M	Reduce -9.1%
WEC WEC Energy Group Inc.	0.05%	578,559	$54.4M	Reduce -2.7%
CHD Church & Dwight Co. Inc.	0.05%	517,303	$54.2M	Add +8.9%
BAM Brookfield Asset Mgmt-A	0.05%	998,967	$54.1M	No change
MU Micron Technology Inc.	0.05%	640,748	$53.9M	Reduce -49.4%
IDXX Idexx Laboratories Inc.	0.05%	130,100	$53.8M	Add +12.1%
BBY Best Buy Co. Inc.	0.05%	621,994	$53.4M	Add +461.2%
RBLX Roblox Corp. Class A	0.05%	919,906	$53.2M	Add +418.7%
COF Capital One Financial Corp.	0.05%	296,267	$52.8M	Reduce -23.4%
AUR Aurora Innovation Inc.	0.05%	8,373,275	$52.8M	No change
COIN Coinbase Global Inc. Class A	0.05%	212,189	$52.7M	Reduce -11.7%
BABA Alibaba Group Holding-SP ADR	0.05%	620,000	$52.6M	Add +7.8%
ANSS Ansys Inc.	0.05%	154,549	$52.1M	Add +303.1%
DOW Dow Inc.	0.05%	1,295,420	$52.0M	No change
MRVL Marvell Technology Inc.	0.05%	469,787	$51.9M	Add +44.0%
MSCI MSCI Inc.	0.05%	86,288	$51.8M	Add +42.5%
AIG American International Group	0.05%	707,661	$51.5M	Add +29.3%
TCOM Trip.com Group Ltd.-ADR	0.05%	743,700	$51.1M	Reduce -29.6%
PPG PPG Industries Inc.	0.05%	422,840	$50.5M	Reduce -13.5%
IBKR Interactive Brokers Gro Class A	0.05%	285,565	$50.5M	Add +90.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	223,065	$49.0M	Add +1165.2%
APD Air Products & Chemicals Inc.	0.05%	168,842	$49.0M	No change
ELAN Elanco Animal Health Inc.	0.05%	4,043,317	$49.0M	Reduce -2.2%
HUM Humana Inc.	0.05%	188,853	$47.9M	Reduce -51.9%
GD General Dynamics Corp.	0.05%	181,703	$47.9M	Add +5.3%
ENPH Enphase Energy Inc.	0.05%	690,152	$47.4M	Add +58.0%
IT Gartner Inc.	0.04%	96,426	$46.7M	Add +271.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	4,650,169	$46.0M	Add +43.7%
DTE DTE Energy Company	0.04%	378,850	$45.7M	Reduce -21.0%
NABL N-Able Inc.	0.04%	4,837,521	$45.2M	No change
RF Regions Financial Corp.	0.04%	1,902,050	$44.7M	Add +118.5%
VEEV Veeva Systems Inc. Class A	0.04%	211,766	$44.5M	Add +71.5%
AWK American Water Works Co. Inc.	0.04%	356,356	$44.4M	No change
AEE Ameren Corporation	0.04%	497,218	$44.3M	Reduce -4.6%
STT State Street Corp.	0.04%	449,595	$44.1M	Add +31.1%
HBAN Huntington Bancshares Inc.	0.04%	2,709,065	$44.1M	Add +174.3%
VLTO Veralto Corp.	0.04%	432,469	$44.0M	Add +14.5%
PPL PPL Corp.	0.04%	1,350,056	$43.8M	Reduce -20.4%
STN Stantec Inc.	0.04%	555,150	$43.5M	Add +22.0%
DFS Discover Financial Services	0.04%	249,150	$43.2M	Reduce -12.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	40,896	$43.1M	Add +680.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	561,637	$42.8M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	1,103,837	$42.3M	Reduce -16.5%
SNOW Snowflake Inc.	0.04%	268,971	$41.5M	Add +66.9%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	174,021	$40.9M	Reduce -49.5%
CPA Copa Holdings SA Class A	0.04%	458,702	$40.3M	New
BIIB Biogen Inc.	0.04%	261,162	$39.9M	Add +27.4%
CMA Comerica Inc.	0.04%	642,400	$39.7M	Add +548.9%
ICLR Icon PLC	0.04%	188,405	$39.5M	No change
BA The Boeing Co.	0.04%	219,490	$38.8M	Reduce -26.3%
TALO Talos Energy Inc.	0.04%	4,000,000	$38.8M	No change
ROL Rollins Inc.	0.04%	833,889	$38.7M	Add +9005.6%
GRMN Garmin Ltd.	0.04%	185,893	$38.3M	Add +108.0%
KGC Kinross Gold Corp.	0.04%	4,098,278	$38.0M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.04%	347,211	$38.0M	Add +38.8%
VRSK Verisk Analytics Inc.	0.04%	137,393	$37.8M	Add +21.5%
CRDO Credo Technology Group Holdi	0.04%	558,495	$37.5M	Add +318.4%
LYB Lyondellbasell Indu Class A	0.04%	503,260	$37.4M	No change
ZKH ZKH Group Ltd.	0.04%	10,618,516	$37.3M	No change
ES Eversource Energy	0.04%	646,334	$37.1M	No change
BZ Kanzhun Ltd. - ADR	0.04%	2,689,300	$37.1M	Add +60.1%
MCK McKesson Corp.	0.04%	65,061	$37.1M	Add +12.2%
CMI Cummins Inc.	0.04%	105,609	$36.8M	Reduce -33.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	327,939	$36.5M	Reduce -38.7%
CMS CMS Energy Corp.	0.03%	546,623	$36.4M	Reduce -2.7%
LHX L3HARRIS Technologies Inc.	0.03%	173,139	$36.4M	Add +26.5%
HWM Howmet Aerospace Inc.	0.03%	327,676	$35.8M	Add +3.1%
DB Deutsche Bank AG-Registered	0.03%	2,078,724	$35.8M	Reduce -10.2%
CVS CVS Health Corp.	0.03%	795,090	$35.7M	Reduce -2.4%
ACGL Arch Capital Group Ltd.	0.03%	384,135	$35.5M	Add +3.5%
JCI Johnson Controls Internation	0.03%	447,162	$35.3M	Add +26.7%
BALL Ball Corp.	0.03%	639,590	$35.3M	Add +16.3%
HES Hess Corp.	0.03%	263,106	$35.0M	Add +41.2%
TEAM Atlassian Corp. Class A	0.03%	142,236	$34.6M	Add +81.9%
MGA Magna International Inc.	0.03%	823,679	$34.4M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	290,418	$34.1M	Add +374.4%
HUBS HubSpot Inc.	0.03%	48,406	$33.7M	Add +58.3%
TRI Thomson Reuters Corp.	0.03%	209,654	$33.6M	Reduce -51.5%
AME Ametek Inc.	0.03%	183,441	$33.1M	Add +12.7%
CCJ Cameco Corp.	0.03%	643,535	$33.0M	Add +3057.5%
EQT Eqt Corp.	0.03%	710,223	$32.7M	No change
URI United Rentals Inc.	0.03%	45,757	$32.2M	Add +483.8%
PCAR Paccar Inc.	0.03%	304,659	$31.7M	Reduce -20.0%
NUE Nucor Corp.	0.03%	271,460	$31.7M	Reduce -9.9%
CEG Constellation Energy	0.03%	141,290	$31.6M	Add +12.5%
MAS Masco Corp.	0.03%	434,857	$31.6M	Reduce -18.4%
PL Planet Labs PBC	0.03%	7,800,000	$31.5M	No change
AFL Aflac Inc.	0.03%	303,454	$31.4M	Add +339.7%
HSY The Hershey Co.	0.03%	184,860	$31.3M	Add +0.9%
APH Amphenol Corp. Class A	0.03%	449,650	$31.2M	Reduce -25.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	474,500	$31.2M	Add +20.1%
FERG Ferguson Enterprises Inc.	0.03%	177,638	$30.8M	Reduce -21.8%
HCP Hashicorp Inc. Class A	0.03%	897,500	$30.7M	Reduce -22.7%
ODFL Old Dominion Freight Line	0.03%	173,184	$30.5M	Reduce -20.1%
ADSK Autodesk Inc.	0.03%	103,270	$30.5M	Add +138.6%
AXON Axon Enterprise Inc.	0.03%	51,286	$30.5M	Add +8.0%
RSG Republic Services Inc.	0.03%	151,484	$30.5M	Reduce -9.2%
EMR Emerson Electric Co.	0.03%	243,307	$30.2M	Add +18.7%
PWR Quanta Services Inc.	0.03%	95,233	$30.1M	Reduce -10.7%
CFG Citizens Financial Group	0.03%	674,200	$29.5M	Add +128.5%
NVR NVR Inc.	0.03%	3,596	$29.4M	Add +62.9%
TFII Tfi International Inc.	0.03%	217,855	$29.4M	Reduce -6.8%
FTV Fortive Corp.	0.03%	391,848	$29.4M	Reduce -80.5%
NTRS Northern Trust Corp.	0.03%	285,200	$29.2M	No change
FLS Flowserve Corp.	0.03%	508,200	$29.2M	Add +172.3%
GPN Global Payments Inc.	0.03%	260,611	$29.2M	Reduce -22.9%
DBX Dropbox Inc. Class A	0.03%	950,500	$28.6M	Add +14.5%
OTIS Otis Worldwide Corp.	0.03%	307,550	$28.5M	Add +7.3%
NSC Norfolk Southern Corp.	0.03%	121,123	$28.4M	Add +9.5%
EBAY eBay Inc.	0.03%	450,715	$27.9M	No change
BR Broadridge Financial Solutio	0.03%	123,001	$27.8M	Add +3.5%
DKNG Draftkings Inc. Class A	0.03%	743,587	$27.7M	Add +21.4%
XYZ Block Inc.	0.03%	322,941	$27.4M	Reduce -29.3%
CHWY Chewy Inc. Class A	0.03%	814,600	$27.3M	Add +145.4%
CDW CDW Corp.	0.03%	156,449	$27.2M	Add +30.6%
FIS Fidelity National Info Serv	0.03%	336,763	$27.2M	Add +5.3%
WTW Willis Towers Watson PLC	0.03%	86,474	$27.1M	Add +4.1%
EFX Equifax Inc.	0.03%	105,940	$27.0M	Add +90.4%
AER Aercap Holdings NV	0.03%	281,013	$26.9M	No change
ALAB Astera Labs Inc.	0.03%	200,800	$26.6M	New
CAE Cae Inc.	0.03%	1,043,496	$26.5M	Add +1.0%
MTZ Mastec Inc.	0.03%	194,300	$26.5M	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.03%	123,585	$26.3M	Reduce -69.7%
OTEX Open Text Corp.	0.02%	924,438	$26.1M	No change
PSMT Pricesmart Inc.	0.02%	282,040	$26.0M	Add +70410.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	2,254,353	$26.0M	New
CAH Cardinal Health Inc.	0.02%	215,132	$25.4M	Reduce -18.6%
CPRT Copart Inc.	0.02%	442,564	$25.4M	Add +8.6%
HTHT H World Group Ltd.-ADR	0.02%	767,500	$25.4M	Add +91.9%
CUBE Cubesmart	0.02%	589,000	$25.2M	No change
DLO Dlocal Ltd.	0.02%	2,229,033	$25.1M	New
FAST Fastenal Co.	0.02%	348,556	$25.1M	Reduce -16.1%
CDNS Cadence Design SYS Inc.	0.02%	82,637	$24.8M	Reduce -33.0%
FDX FedEx Corp.	0.02%	87,504	$24.6M	Reduce -62.8%
ECL Ecolab Inc.	0.02%	105,051	$24.6M	Reduce -34.7%
HRL Hormel Foods Corp.	0.02%	780,732	$24.5M	Add +12.5%
ALTR Altair Engineering Inc. Class A	0.02%	222,600	$24.3M	New
MLM Martin Marietta Materials	0.02%	46,773	$24.2M	Reduce -33.9%
AGI Alamos Gold Inc. Class A	0.02%	1,306,764	$24.1M	Add +41.9%
GFL GFL Environmental Inc.-Sub VT	0.02%	539,906	$24.0M	Add +5.9%
WDAY Workday Inc. Class A	0.02%	90,632	$23.4M	Add +57.3%
EAT Brinker International Inc.	0.02%	176,300	$23.3M	Add +120.1%
IOT Samsara Inc. Class A	0.02%	533,800	$23.3M	Add +57.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	189,000	$23.3M	Add +4.4%
FISV Fiserv Inc.	0.02%	112,906	$23.2M	Reduce -76.0%
MOH Molina Healthcare Inc.	0.02%	79,380	$23.1M	Add +48.7%
UPS United Parcel Service Class B	0.02%	182,996	$23.1M	Add +80.3%
BNTX Biontech SE-ADR	0.02%	202,322	$23.1M	No change
LEN Lennar Corp. Class A	0.02%	168,198	$22.9M	Add +5.1%
HAL Halliburton Co.	0.02%	842,355	$22.9M	No change
LOGI Logitech International-Reg	0.02%	276,788	$22.9M	Add +6.7%
ROK Rockwell Automation Inc.	0.02%	79,934	$22.8M	Add +155.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	217,268	$22.8M	Reduce -79.7%
NTAP Netapp Inc.	0.02%	194,266	$22.6M	Reduce -30.7%
DDOG Datadog Inc. Class A	0.02%	155,961	$22.3M	Add +3.4%
NET Cloudflare Inc. Class A	0.02%	206,005	$22.2M	Add +52.9%
CHX Championx Corp.	0.02%	806,900	$21.9M	Add +26.0%
CVNA Carvana Co.	0.02%	107,812	$21.9M	Add +70.7%
SNPS Synopsys Inc.	0.02%	44,909	$21.8M	Add +153.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	205,016	$21.7M	Reduce -6.9%
FTNT Fortinet Inc.	0.02%	227,569	$21.5M	Reduce -48.5%
RL Ralph Lauren Corp.	0.02%	92,100	$21.3M	Reduce -7.8%
SCCO Southern Copper Corp.	0.02%	232,586	$21.2M	Add +0.6%
PAAS Pan American Silver Corp.	0.02%	1,046,142	$21.1M	Add +31.6%
VRSN Verisign Inc.	0.02%	100,917	$20.9M	Add +13.7%
FER Ferrovial NV	0.02%	496,339	$20.9M	Add +1.3%
L Loews Corp.	0.02%	243,677	$20.6M	Add +25.2%
YUM Yum! Brands Inc.	0.02%	153,520	$20.6M	Reduce -1.6%
RPRX Royalty Pharma PLC Class A	0.02%	805,615	$20.6M	Add +5.1%
XYL Xylem Inc.	0.02%	176,631	$20.5M	Reduce -7.9%
NTNX Nutanix Inc. Class A	0.02%	333,400	$20.4M	Reduce -12.1%
PATH Uipath Inc. Class A	0.02%	1,604,800	$20.4M	Add +35.1%
UHS Universal Health Services-B	0.02%	113,600	$20.4M	Reduce -9.8%
JNPR Juniper Networks Inc.	0.02%	542,298	$20.3M	Add +8.3%
SFM Sprouts Farmers Market Inc.	0.02%	159,600	$20.3M	Reduce -7.4%
ETSY Etsy Inc.	0.02%	381,500	$20.2M	Add +72.0%
PINS Pinterest Inc. Class A	0.02%	693,775	$20.1M	Add +89.9%
CPAY Corpay Inc.	0.02%	59,432	$20.1M	Reduce -11.1%
CTSH Cognizant Tech Solutions-A	0.02%	258,686	$19.9M	Reduce -27.5%
BEPC Brookfield Renewable Corp.	0.02%	716,386	$19.8M	Add +12.6%
BILL Bill Holdings Inc.	0.02%	233,300	$19.8M	Reduce -34.9%
PRU Prudential Financial Inc.	0.02%	164,304	$19.5M	Add +5.7%
JLL Jones Lang Lasalle Inc.	0.02%	76,400	$19.3M	Add +4.8%
COKE Coca-Cola Consolidated Inc.	0.02%	15,300	$19.3M	Add +29.7%
MKL Markel Group Inc.	0.02%	11,110	$19.2M	Add +26.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.02%	157,444	$19.0M	Reduce -72.3%
TWLO Twilio Inc. Class A	0.02%	175,502	$19.0M	Reduce -21.9%
GAP The Gap Inc.	0.02%	800,800	$18.9M	Reduce -7.3%
MRNA Moderna Inc.	0.02%	454,407	$18.9M	Add +24.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	165,510	$18.7M	Add +2.7%
SMCI Super Micro Computer Inc.	0.02%	612,913	$18.7M	New
RCI Rogers Communications Inc. Class B	0.02%	606,700	$18.6M	Add +468.6%
RJF Raymond James Financial Inc.	0.02%	119,913	$18.6M	Add +6.7%
LULU Lululemon Athletica Inc.	0.02%	48,463	$18.5M	Reduce -59.0%
EOG EOG Resources Inc.	0.02%	150,487	$18.4M	Add +1.5%
WFG West Fraser Timber Co. Ltd.	0.02%	212,719	$18.4M	No change
COO The Cooper Cos Inc.	0.02%	199,170	$18.3M	Add +6.2%
CHTR Charter Communications Inc. Class A	0.02%	53,147	$18.2M	Add +158.7%
ORLY O'reilly Automotive Inc.	0.02%	15,250	$18.1M	Reduce -77.9%
JOYY Joyy Inc.-ADR	0.02%	427,100	$17.9M	Reduce -24.8%
MTCH Match Group Inc.	0.02%	544,983	$17.8M	Add +7.1%
RACE Ferrari NV	0.02%	41,380	$17.6M	Add +184.9%
SAM Boston Beer Company Inc. Class A	0.02%	58,500	$17.5M	Reduce -12.4%
VRT Vertiv Holdings Co. Class A	0.02%	153,729	$17.5M	New
EVTC Evertec Inc.	0.02%	504,370	$17.4M	New
SMAR Smartsheet Inc. Class A	0.02%	310,500	$17.4M	No change
ROP Roper Technologies Inc.	0.02%	33,364	$17.3M	Add +111.1%
SNAP Snap Inc. Class A	0.02%	1,608,479	$17.3M	New
URBN Urban Outfitters Inc.	0.02%	315,308	$17.3M	Add +114.1%
ROKU Roku Inc.	0.02%	232,600	$17.3M	Reduce -4.9%
PHM Pultegroup Inc.	0.02%	157,181	$17.1M	Reduce -10.5%
COR Cencora Inc.	0.02%	76,024	$17.1M	Reduce -54.7%
LBRDK Liberty Broadband-C	0.02%	228,200	$17.1M	Add +331.4%
SANA Sana Biotechnology Inc.	0.02%	10,175,000	$16.6M	No change
EME Emcor Group Inc.	0.02%	36,400	$16.5M	Reduce -11.9%
NDAQ Nasdaq Inc.	0.02%	210,549	$16.3M	Add +93.6%
CCI Crown Castle Inc.	0.02%	176,577	$16.0M	Reduce -80.0%
Z Zillow Group Inc. Class C	0.02%	214,600	$15.9M	Add +12.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	411,600	$15.8M	No change
DSGX The Descartes Systems Grp	0.01%	138,451	$15.7M	Reduce -6.2%
ULTA Ulta Beauty Inc.	0.01%	36,137	$15.7M	Add +32.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	91,831	$15.7M	Add +113.5%
FSV Firstservice Corp.	0.01%	86,300	$15.6M	No change
AKAM Akamai Technologies Inc.	0.01%	163,225	$15.6M	Reduce -54.1%
WING Wingstop Inc.	0.01%	54,400	$15.5M	Add +83.2%
GL Globe Life Inc.	0.01%	138,600	$15.5M	Add +23.1%
SWK Stanley Black & Decker Inc.	0.01%	192,403	$15.4M	Add +1.8%
BLCO Bausch + Lomb Corp.	0.01%	851,675	$15.4M	No change
ZM Zoom Communications Inc.	0.01%	188,194	$15.4M	Reduce -24.0%
PAYX Paychex Inc.	0.01%	108,717	$15.2M	Reduce -4.1%
LPX Louisiana-Pacific Corp.	0.01%	146,900	$15.2M	Reduce -19.6%
DHI D.R. Horton Inc.	0.01%	107,628	$15.0M	Reduce -52.3%
TW Tradeweb Markets Inc. Class A	0.01%	114,435	$15.0M	Reduce -9.3%
IP International Paper Co.	0.01%	278,100	$15.0M	Add +41.4%
M Macy's Inc.	0.01%	883,400	$15.0M	Add +35.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	179,000	$15.0M	Reduce -5.3%
LNTH Lantheus Holdings Inc.	0.01%	167,100	$14.9M	Add +20.4%
VLO Valero Energy Corp.	0.01%	120,749	$14.8M	Reduce -9.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	143,005	$14.8M	Add +2.8%
BAX Baxter International Inc.	0.01%	501,557	$14.6M	No change
SYF Synchrony Financial	0.01%	224,700	$14.6M	Reduce -26.3%
FIVE Five Below	0.01%	139,100	$14.6M	Add +226.5%
BLDR Builders Firstsource Inc.	0.01%	101,393	$14.5M	Add +8.4%
MEDP Medpace Holdings Inc.	0.01%	43,500	$14.5M	Reduce -22.3%
EXEL Exelixis Inc.	0.01%	433,400	$14.4M	Reduce -32.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	780,700	$14.3M	Add +19.9%
GLW Corning Inc.	0.01%	296,677	$14.1M	Add +238.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	364,700	$14.0M	Add +55.1%
CBOE Cboe Global Markets Inc.	0.01%	70,429	$13.8M	Reduce -48.9%
WM Waste Management Inc.	0.01%	68,063	$13.7M	No change
MSI Motorola Solutions Inc.	0.01%	29,597	$13.7M	Reduce -60.2%
DECK Deckers Outdoor Corp.	0.01%	66,300	$13.5M	Reduce -7.1%
FWONK Liberty Media Corp. Class C	0.01%	144,570	$13.4M	No change
RCL Royal Caribbean Cruises Ltd.	0.01%	58,042	$13.4M	Add +70.3%
VAL Valaris Ltd.	0.01%	302,200	$13.4M	Add +221.5%
LYFT LYFT Inc. Class A	0.01%	1,029,100	$13.3M	Reduce -43.9%
AYI Acuity Inc.	0.01%	44,900	$13.1M	Add +72.7%
HUDSON PAC PPTYS INC	0.01%	4,319,601	$13.1M	No change
APPF Appfolio Inc. Class A	0.01%	53,000	$13.1M	Add +24.4%
LDOS Leidos Holdings Inc.	0.01%	90,037	$13.0M	Reduce -39.9%
OSCR Oscar Health Inc. Class A	0.01%	958,200	$12.9M	Add +510.3%
VIST Vista Energy Sab DE CV	0.01%	237,900	$12.9M	Add +241.3%
FITB Fifth Third Bancorp	0.01%	302,357	$12.8M	Reduce -5.0%
LVS Las Vegas Sands Corp.	0.01%	248,663	$12.8M	Add +1.4%
PODD Insulet Corp.	0.01%	47,870	$12.5M	Reduce -65.2%
RMBS Rambus Inc.	0.01%	235,700	$12.5M	New
PAYC Paycom Software Inc.	0.01%	59,774	$12.3M	Reduce -50.7%
SHAK Shake Shack Inc. Class A	0.01%	94,000	$12.2M	Add +18.8%
RGA Reinsurance Group of America	0.01%	56,800	$12.1M	No change
CTRA Coterra Energy Inc.	0.01%	474,975	$12.1M	Reduce -26.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	31,124	$12.0M	Add +269.5%
J Jacobs Solutions Inc.	0.01%	89,497	$12.0M	Reduce -52.4%
CNK Cinemark Holdings Inc.	0.01%	386,000	$12.0M	Add +187.0%
TFC Truist Financial Corp.	0.01%	273,384	$11.9M	Reduce -14.8%
DVN Devon Energy Corp.	0.01%	362,009	$11.8M	Reduce -69.7%
QLYS Qualys Inc.	0.01%	84,300	$11.8M	Add +0.4%
DINO HF Sinclair Corp.	0.01%	336,000	$11.8M	Add +254.4%
HEI.A Heico Corp. Class A	0.01%	62,692	$11.7M	Add +4.9%
CINF Cincinnati Financial Corp.	0.01%	81,100	$11.7M	Reduce -59.0%
ITW Illinois Tool Works	0.01%	45,930	$11.6M	Reduce -68.4%
HBM Hudbay Minerals Inc.	0.01%	1,431,900	$11.6M	No change
IVZ Invesco Ltd.	0.01%	661,800	$11.6M	Add +216.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	77,100	$11.5M	Add +620.6%
PCTY Paylocity Holding Corp.	0.01%	57,700	$11.5M	Add +272.3%
FICO Fair Isaac Corp.	0.01%	5,736	$11.4M	Add +40.3%
SMG Scotts Miracle-Gro Co.	0.01%	170,900	$11.3M	Reduce -8.5%
ATKR Atkore Inc.	0.01%	135,500	$11.3M	Add +1572.8%
MKTX Marketaxess Holdings Inc.	0.01%	49,689	$11.2M	Add +43.2%
ATI Ati Inc.	0.01%	202,808	$11.2M	Add +58.2%
ACI Albertsons Cos Inc. Class A	0.01%	559,600	$11.0M	Reduce -41.4%
PANW Palo Alto Networks Inc.	0.01%	59,904	$10.9M	Reduce -97.0%
CPT Camden Property Trust	0.01%	93,900	$10.9M	No change
NWL Newell Brands Inc.	0.01%	1,093,400	$10.9M	Reduce -3.0%
ACM Aecom	0.01%	101,700	$10.9M	Reduce -16.6%
ONTO Onto Innovation Inc.	0.01%	65,000	$10.8M	Add +215.5%
BRBR Bellring Brands Inc.	0.01%	143,000	$10.8M	Reduce -40.8%
GNRC Generac Holdings Inc.	0.01%	69,311	$10.7M	Add +7.1%
DRI Darden Restaurants Inc.	0.01%	57,112	$10.7M	Reduce -7.4%
QRVO Qorvo Inc.	0.01%	152,000	$10.6M	Reduce -31.5%
SWKS Skyworks Solutions Inc.	0.01%	119,500	$10.6M	Add +4.0%
PRKS United Parks & Resorts Inc.	0.01%	188,100	$10.6M	No change
AON Aon PLC Class A	0.01%	29,331	$10.5M	Reduce -82.2%
NTRA Natera Inc.	0.01%	66,400	$10.5M	Add +14.3%
OKE Oneok Inc.	0.01%	104,471	$10.5M	Add +12.1%
HPQ HP Inc.	0.01%	316,882	$10.3M	Reduce -12.5%
PR Permian Resources Corp. Class A	0.01%	714,500	$10.3M	Add +54.6%
VRN Veren Inc.	0.01%	2,000,000	$10.3M	New
DXC DXC Technology Co.	0.01%	510,012	$10.2M	No change
EVR Evercore Inc. Class A	0.01%	36,500	$10.1M	No change
MUR Murphy Oil Corp.	0.01%	334,100	$10.1M	Add +50.1%
CART Maplebear Inc.	0.01%	243,800	$10.1M	Add +82.6%
BOX Box Inc. Class A	0.01%	317,800	$10.0M	Add +67.3%
JBL Jabil Inc.	0.01%	69,742	$10.0M	Reduce -13.3%
KEY Keycorp	0.01%	584,900	$10.0M	No change
SUM Summit Materials Inc. Class A	0.01%	197,500	$10.0M	New
BAH Booz Allen Hamilton Holdings	0.01%	74,500	$9.6M	Add +2228.1%
RDN Radian Group Inc.	0.01%	301,500	$9.6M	New
CORZ Core Scientific Inc.	0.01%	662,000	$9.3M	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	50,000	$9.2M	New
BHC Bausch Health Cos Inc.	0.01%	1,143,476	$9.2M	No change
SKX Skechers USA Inc. Class A	0.01%	136,800	$9.2M	Reduce -32.0%
IDCC Interdigital Inc.	0.01%	47,300	$9.2M	No change
BROS Dutch Bros Inc. Class A	0.01%	173,700	$9.1M	Reduce -56.3%
IR Ingersoll-Rand Inc.	0.01%	99,109	$9.0M	Reduce -22.5%
PBF PBF Energy Inc. Class A	0.01%	336,300	$8.9M	Add +5.5%
ARMK Aramark	0.01%	238,300	$8.9M	Reduce -22.7%
PARAA Paramount Global Class B	0.01%	847,300	$8.9M	Add +8.8%
PCOR Procore Technologies Inc.	0.01%	117,100	$8.8M	Add +5.6%
TDY Teledyne Technologies Inc.	0.01%	18,816	$8.7M	Add +169.7%
FIX Comfort Systems USA Inc.	0.01%	20,500	$8.7M	Add +28.9%
GVA Granite Construction Inc.	0.01%	98,800	$8.7M	New
FN Fabrinet	0.01%	39,400	$8.7M	Add +70.6%
CACI Caci International Inc. Class A	0.01%	21,300	$8.6M	Add +129.0%
HALO Halozyme Therapeutics Inc.	0.01%	178,200	$8.5M	Add +77.8%
ZS Zscaler Inc.	0.01%	47,167	$8.5M	Add +105.9%
ALKS Alkermes PLC	0.01%	295,600	$8.5M	Add +3.3%
LVLU Lulu's Fashion Lounge Holdin	0.01%	7,500,000	$8.5M	No change
AQN Algonquin Power & Utilities	0.01%	1,895,900	$8.4M	Reduce -6.3%
CHPT Chargepoint Holdings Inc.	0.01%	7,823,868	$8.4M	Add +0.1%
BWA Borgwarner Inc.	0.01%	262,000	$8.3M	Add +93.1%
FTI Technipfmc PLC	0.01%	287,800	$8.3M	Add +88.2%
GFS Globalfoundries Inc.	0.01%	191,209	$8.2M	Add +4.6%
ABNB Airbnb Inc. Class A	0.01%	62,120	$8.2M	Reduce -50.1%
SIRI Sirius XM Holdings Inc.	0.01%	354,200	$8.1M	New
JWN Nordstrom Inc.	0.01%	332,500	$8.0M	Add +10.4%
USB US Bancorp	0.01%	167,848	$8.0M	Reduce -19.3%
DE Deere & Co.	0.01%	18,942	$8.0M	Add +11.3%
IYW iShares Ustechnology ETF	0.01%	50,000	$8.0M	No change
ASR Grupo Aeroportuario Sur-ADR	0.01%	30,700	$7.9M	Add +27.9%
SIMO Silicon Motion Technol-ADR	0.01%	144,800	$7.8M	Reduce -29.9%
TME Tencent Music Entertainm-ADR	0.01%	686,300	$7.8M	No change
BKR Baker Hughes Co.	0.01%	189,386	$7.8M	Reduce -21.6%
PTON Peloton Interactive Inc. Class A	0.01%	892,062	$7.8M	New
DY Dycom Industries Inc.	0.01%	44,100	$7.7M	Add +175.6%
STNG Scorpio Tankers Inc.	0.01%	153,897	$7.6M	Add +5.8%
MMYT Makemytrip Ltd.	0.01%	67,000	$7.5M	No change
AIZ Assurant Inc.	0.01%	34,878	$7.4M	Add +191.2%
ON On Semiconductor	0.01%	117,463	$7.4M	Add +4.7%
CLS Celestica Inc.	0.01%	80,000	$7.4M	New
TOST Toast Inc. Class A	0.01%	200,900	$7.3M	Add +166.8%
BRZE Braze Inc. Class A	0.01%	173,700	$7.3M	Add +56.2%
CWAN Clearwater Analytics HDS-A	0.01%	264,000	$7.3M	Add +4700.0%
OC Owens Corning	0.01%	42,500	$7.2M	Add +989.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	90,000	$7.2M	No change
WLK Westlake Corp.	0.01%	61,841	$7.1M	No change
TYL Tyler Technologies Inc.	0.01%	12,270	$7.1M	Add +183.6%
ATO Atmos Energy Corp.	0.01%	50,471	$7.0M	Add +58.2%
ALSN Allison Transmission Holding	0.01%	64,600	$7.0M	Add +8.6%
LX Lexinfintech Holdings L-ADR	0.01%	1,194,000	$6.9M	New
TXT Textron Inc.	0.01%	90,477	$6.9M	Reduce -48.3%
INCY Incyte Corp.	0.01%	99,000	$6.8M	Add +67.9%
UAL United Airlines Holdings Inc.	0.01%	70,384	$6.8M	Reduce -69.8%
COOP Mr Cooper Group Inc.	0.01%	71,000	$6.8M	No change
KEYS Keysight Technologies Inc.	0.01%	42,423	$6.8M	Add +0.0%
APP AppLovin Corp. Class A	0.01%	21,019	$6.8M	Reduce -54.8%
WGS Genedx Holdings Corp.	0.01%	88,000	$6.8M	Add +131.6%
RH RH	0.01%	16,900	$6.7M	New
AA Alcoa Corp.	0.01%	174,200	$6.6M	Add +59.5%
JD Jd.com Inc.-ADR	0.01%	188,800	$6.5M	New
DOCS Doximity Inc. Class A	0.01%	122,000	$6.5M	Add +199.8%
TOL Toll Brothers Inc.	0.01%	51,000	$6.4M	Reduce -14.4%
HOOD Robinhood Markets Inc. Class A	0.01%	172,227	$6.4M	Reduce -48.0%
PBI Pitney Bowes Inc.	0.01%	880,300	$6.4M	Add +33.6%
TSEM Tower Semiconductor Ltd.	0.01%	121,665	$6.3M	No change
JEF Jefferies Financial Group Inc.	0.01%	80,000	$6.3M	Reduce -17.5%
NVMI Nova Ltd.	0.01%	31,736	$6.3M	No change
PFG Principal Financial Group	0.01%	80,601	$6.2M	Reduce -31.6%
ARM Arm Holdings PLC-ADR	0.01%	50,486	$6.2M	No change
LNC Lincoln National Corp.	0.01%	195,600	$6.2M	New
WB Weibo Corp.-Spon ADR	0.01%	646,900	$6.2M	Reduce -41.5%
PSN Parsons Corp.	0.01%	66,700	$6.2M	Reduce -53.6%
CAR Avis Budget Group Inc.	0.01%	76,300	$6.2M	Reduce -3.0%
ALGN Align Technology Inc.	0.01%	29,404	$6.1M	Reduce -4.7%
LBRT Liberty Energy Inc.	0.01%	308,000	$6.1M	Add +32.2%
NGD New Gold Inc.	0.01%	2,450,100	$6.1M	New
COLD Americold Realty Trust Inc.	0.01%	285,200	$6.1M	Add +19.9%
TU Telus Corp.	0.01%	450,122	$6.1M	Reduce -8.8%
KMI Kinder Morgan Inc.	0.01%	222,159	$6.1M	Add +400.9%
TSCO Tractor Supply Company	0.01%	112,990	$6.0M	Add +238.1%
AMED Amedisys Inc.	0.01%	66,000	$6.0M	Reduce -35.3%
BWXT BWX Technologies Inc.	0.01%	53,700	$6.0M	Add +359.0%
W Wayfair Inc. Class A	0.01%	134,300	$6.0M	Add +13.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	51,800	$5.9M	Add +67.6%
PGNY Progyny Inc.	0.01%	341,300	$5.9M	New
FRSH Freshworks Inc. Class A	0.01%	352,900	$5.7M	Add +273.0%
GEN Gen Digital Inc.	0.01%	207,700	$5.7M	New
HUN Huntsman Corp.	0.01%	313,100	$5.6M	Reduce -40.0%
TGI Triumph Group Inc.	0.01%	301,400	$5.6M	Add +0.5%
ICL Icl Group Ltd.	0.01%	1,134,494	$5.6M	No change
STLD Steel Dynamics Inc.	0.01%	48,890	$5.6M	No change
HP Helmerich & Payne	0.01%	170,000	$5.4M	Add +17.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	93,000	$5.4M	No change
CARR Carrier Global Corp.	0.01%	79,500	$5.4M	Reduce -74.0%
GH Guardant Health Inc.	0.01%	177,500	$5.4M	Add +77.2%
CCL Carnival Corp.	0.01%	216,700	$5.4M	Reduce -49.1%
PTC PTC Inc.	0.01%	29,199	$5.4M	Add +303.1%
PFGC Performance Food Group Co.	0.01%	63,400	$5.4M	No change
CRUS Cirrus Logic Inc.	0.01%	53,800	$5.4M	Reduce -55.3%
OLED Universal Display Corp.	0.01%	36,400	$5.3M	New
GLNG Golar LNG Ltd.	0.01%	125,255	$5.3M	No change
EXPD Expeditors Intl Wash Inc.	0.01%	47,718	$5.3M	Add +4.4%
KD Kyndryl Holdings Inc.	0.01%	152,500	$5.3M	No change
KNTK Kinetik Holdings Inc.	0.01%	92,900	$5.3M	Add +3.5%
APO Apollo Global Management Inc.	0.01%	31,817	$5.3M	Add +1405.8%
HAS Hasbro Inc.	0.01%	93,200	$5.2M	Add +76.8%
OKTA Okta Inc.	0.00%	65,500	$5.2M	Add +358.0%
HXL Hexcel Corp.	0.00%	82,100	$5.1M	Add +1.0%
KMX Carmax Inc.	0.00%	62,800	$5.1M	Add +155.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	98,846	$5.0M	Add +45.0%
DV Doubleverify Holdings Inc.	0.00%	259,900	$5.0M	Add +71.9%
EPAM Epam Systems Inc.	0.00%	21,200	$5.0M	Add +33.3%
WK Workiva Inc.	0.00%	44,700	$4.9M	Add +3338.5%
SPSC SPS Commerce Inc.	0.00%	26,500	$4.9M	Add +92.0%
VFC VF Corp.	0.00%	225,600	$4.8M	New
CPNG Coupang Inc.	0.00%	220,186	$4.8M	No change
TMHC Taylor Morrison Home Corp.	0.00%	78,700	$4.8M	Add +169.5%
EXP Eagle Materials Inc.	0.00%	19,500	$4.8M	Add +178.6%
BPOP Popular Inc.	0.00%	50,100	$4.7M	Add +144.4%
ABCB Ameris Bancorp	0.00%	74,700	$4.7M	Add +143.3%
NBIX Neurocrine Biosciences Inc.	0.00%	34,100	$4.7M	Reduce -32.9%
MAT Mattel Inc.	0.00%	261,021	$4.6M	Reduce -2.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	82,300	$4.6M	Add +13616.7%
GLBE Global-E Online Ltd.	0.00%	83,254	$4.5M	Reduce -36.6%
FLR Fluor Corp.	0.00%	91,300	$4.5M	Reduce -36.8%
PNFP Pinnacle Financial Partners	0.00%	39,200	$4.5M	New
G Genpact Ltd.	0.00%	103,100	$4.4M	Add +33.9%
GPOR Gulfport Energy Corp.	0.00%	23,600	$4.3M	New
PRCT Procept Biorobotics Corp.	0.00%	53,800	$4.3M	Add +2239.1%
DOV Dover Corp.	0.00%	23,007	$4.3M	Reduce -15.7%
TDC Teradata Corp.	0.00%	137,700	$4.3M	Reduce -20.9%
FOX Fox Corp. Class B	0.00%	93,000	$4.3M	Reduce -69.1%
CCEP Coca-Cola Europacific Partne	0.00%	54,229	$4.2M	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	13,400	$4.1M	New
VMI Valmont Industries	0.00%	13,400	$4.1M	Add +86.1%
MOS The Mosaic Co.	0.00%	166,500	$4.1M	Reduce -56.5%
BLD Topbuild Corp.	0.00%	13,100	$4.1M	New
ESNT Essent Group Ltd.	0.00%	74,000	$4.0M	New
CTAS Cintas Corp.	0.00%	22,048	$4.0M	Add +66.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	24,000	$4.0M	No change
GIL Gildan Activewear Inc.	0.00%	84,600	$4.0M	Reduce -85.0%
VTRS Viatris Inc.	0.00%	319,332	$4.0M	Reduce -21.9%
TFX Teleflex Inc.	0.00%	22,300	$4.0M	Add +137.2%
DAL Delta Air Lines Inc.	0.00%	65,461	$4.0M	Add +51.7%
PVH PVH Corp.	0.00%	37,400	$4.0M	Reduce -64.3%
BURL Burlington Stores Inc.	0.00%	13,700	$3.9M	Reduce -33.8%
SAIC Science Applications Inte	0.00%	34,500	$3.9M	Add +832.4%
TTWO Take-Two Interactive Softwre	0.00%	20,738	$3.8M	Add +32.9%
FL Foot Locker Inc.	0.00%	174,500	$3.8M	Reduce -8.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	345,900	$3.8M	New
OXY Occidental Petroleum Corp.	0.00%	75,718	$3.7M	Add +146.1%
KBR KBR Inc.	0.00%	64,100	$3.7M	Add +389.3%
GPC Genuine Parts Co.	0.00%	31,451	$3.7M	Add +436.0%
TRMB Trimble Inc.	0.00%	51,100	$3.6M	No change
HESM Hess Midstream LP Class A	0.00%	97,400	$3.6M	New
RPD RAPID7 Inc.	0.00%	89,300	$3.6M	Add +31.7%
FBP First Bancorp Puerto Rico	0.00%	191,900	$3.6M	Add +102.2%
MTDR Matador Resources Co.	0.00%	62,500	$3.5M	Reduce -47.9%
ERIE Erie Indemnity Company Class A	0.00%	8,514	$3.5M	No change
CNX CNX Resources Corp.	0.00%	95,700	$3.5M	Reduce -57.2%
HTLF Heartland Financial USA Inc.	0.00%	57,200	$3.5M	No change
FORM Formfactor Inc.	0.00%	79,600	$3.5M	Add +206.2%
TX Ternium SA-Sponsored ADR	0.00%	120,249	$3.5M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	51,232	$3.5M	Add +4.3%
SBRA Sabra Health Care REIT Inc.	0.00%	198,200	$3.4M	New
OZK Bank Ozk	0.00%	76,700	$3.4M	New
JBLU Jetblue Airways Corp.	0.00%	434,500	$3.4M	New
WEAV Weave Communications Inc.	0.00%	214,300	$3.4M	New
FTAI Ftai Aviation Ltd.	0.00%	23,660	$3.4M	New
AZEK The Azek Co. Inc.	0.00%	71,700	$3.4M	Reduce -45.5%
FFIV F5 Inc.	0.00%	13,400	$3.4M	No change
HUT Hut 8 Corp.	0.00%	163,400	$3.3M	New
MTD Mettler-Toledo International	0.00%	2,721	$3.3M	Reduce -49.4%
CALM Cal-Maine Foods Inc.	0.00%	31,800	$3.3M	Reduce -74.3%
FBMS First Bancshares Inc.	0.00%	93,000	$3.3M	No change
AMBA Ambarella Inc.	0.00%	44,676	$3.2M	Reduce -36.5%
EXLS Exlservice Holdings Inc.	0.00%	72,710	$3.2M	Reduce -28.8%
EG Everest Group Ltd.	0.00%	8,880	$3.2M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	178,200	$3.2M	Add +1314.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	11,241	$3.2M	Reduce -70.0%
SITE Siteone Landscape Supply Inc.	0.00%	24,100	$3.2M	Add +4720.0%
FHN First Horizon Corp.	0.00%	157,400	$3.2M	Reduce -47.7%
FTDR Frontdoor Inc.	0.00%	57,700	$3.2M	Reduce -46.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	193,800	$3.1M	Add +105.7%
YMM Full Truck Alliance -SPN ADR	0.00%	288,100	$3.1M	Reduce 0.0%
ODD Oddity Tech Ltd. Class A	0.00%	73,582	$3.1M	No change
EFXT Enerflex Ltd.	0.00%	308,200	$3.1M	New
PAYO Payoneer Global Inc.	0.00%	304,900	$3.1M	New
SEE Sealed Air Corp.	0.00%	90,200	$3.1M	New
NVAX Novavax Inc.	0.00%	379,300	$3.0M	Add +23.2%
RMD Resmed Inc.	0.00%	13,328	$3.0M	Add +1020.9%
WRBY Warby Parker Inc. Class A	0.00%	125,700	$3.0M	Reduce -49.1%
WBD Warner Bros Discovery Inc.	0.00%	285,070	$3.0M	Reduce -46.0%
CRI Carter's Inc.	0.00%	55,400	$3.0M	Add +187.1%
BBWI Bath & Body Works Inc.	0.00%	77,300	$3.0M	Add +43.7%
EGO Eldorado Gold Corp.	0.00%	200,000	$3.0M	New
FROG Jfrog Ltd.	0.00%	100,713	$3.0M	No change
A Agilent Technologies Inc.	0.00%	21,970	$3.0M	Reduce -50.8%
MBLY Mobileye Global Inc. Class A	0.00%	147,900	$2.9M	New
TNK Teekay Tankers Ltd. Class A	0.00%	74,000	$2.9M	No change
CCK Crown Holdings Inc.	0.00%	35,274	$2.9M	Add +41.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	365,300	$2.9M	Add +2.3%
ITT Itt Inc.	0.00%	20,200	$2.9M	Add +12.2%
TXG 10X Genomics Inc. Class A	0.00%	200,200	$2.9M	Add +27.1%
BANR Banner Corporation	0.00%	42,900	$2.9M	New
INMD Inmode Ltd.	0.00%	171,478	$2.9M	No change
HG Hamilton Insurance Grou Class B	0.00%	150,200	$2.9M	Add +105.8%
RELY Remitly Global Inc.	0.00%	125,200	$2.8M	New
BIRK Birkenstock Holding PLC	0.00%	49,849	$2.8M	No change
CCS Century Communities Inc.	0.00%	38,500	$2.8M	Add +1733.3%
OLN Olin Corp.	0.00%	82,600	$2.8M	Add +481.7%
ARW Arrow Electronics Inc.	0.00%	24,600	$2.8M	Add +33.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	14,421	$2.7M	Add +48.2%
FYBR Frontier Communications Pare	0.00%	78,100	$2.7M	Reduce -99.4%
PEN Penumbra Inc.	0.00%	11,400	$2.7M	Reduce -63.9%
COTY Coty Inc. Class A	0.00%	387,915	$2.7M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	37,600	$2.7M	New
MASI Masimo Corp.	0.00%	16,100	$2.7M	Reduce -84.6%
CVLT Commvault Systems Inc.	0.00%	17,500	$2.6M	Reduce -24.6%
CC The Chemours Co.	0.00%	156,100	$2.6M	No change
EXTR Extreme Networks Inc.	0.00%	156,000	$2.6M	Reduce -14.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	24,700	$2.6M	New
RBA RB Global Inc.	0.00%	28,300	$2.6M	No change
BKD Brookdale Senior Living Inc.	0.00%	505,500	$2.5M	Add +128.8%
FHI Federated Hermes Inc.	0.00%	61,700	$2.5M	Add +9.4%
ALRM Alarm.com Holdings Inc.	0.00%	41,400	$2.5M	Add +2335.3%
BF.A Brown-Forman Corp. Class A	0.00%	66,309	$2.5M	Add +76.6%
PDS Precision Drilling Corp.	0.00%	40,800	$2.5M	New
BECN Beacon Roofing Supply Inc.	0.00%	24,500	$2.5M	Reduce -57.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	52,445	$2.5M	No change
CAMT Camtek Ltd.	0.00%	30,138	$2.5M	No change
WCC Wesco International Inc.	0.00%	13,500	$2.4M	New
WU Western Union Co.	0.00%	230,300	$2.4M	No change
NARI Inari Medical Inc.	0.00%	47,700	$2.4M	Reduce -12.3%
IEX Idex Corp.	0.00%	11,627	$2.4M	Add +54.5%
NXST Nexstar Media Group Inc.	0.00%	15,400	$2.4M	New
DKS Dick's Sporting Goods Inc.	0.00%	10,600	$2.4M	New
RLI Rli Corp.	0.00%	14,700	$2.4M	New
BKU Bankunited Inc.	0.00%	63,300	$2.4M	New
HLNE Hamilton Lane Inc. Class A	0.00%	16,300	$2.4M	New
DORM Dorman Products Inc.	0.00%	18,400	$2.4M	New
CGON CG Oncology Inc.	0.00%	83,000	$2.4M	No change
DAVE Dave Inc.	0.00%	27,300	$2.4M	New
DBRG Digitalbridge Group Inc.	0.00%	210,200	$2.4M	No change
IMVT Immunovant Inc.	0.00%	95,200	$2.4M	Add +7833.3%
AVY Avery Dennison Corp.	0.00%	12,600	$2.4M	New
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$2.4M	No change
ARCH Arch Resources Inc.	0.00%	16,600	$2.3M	Add +67.7%
IAG Iamgold Corp.	0.00%	453,200	$2.3M	Add +15.5%
DOC Healthpeak Properties Inc.	0.00%	115,300	$2.3M	Reduce -31.9%
BL Blackline Inc.	0.00%	38,200	$2.3M	Add +58.5%
DVAX Dynavax Technologies Corp.	0.00%	181,000	$2.3M	No change
IMO Imperial Oil Ltd.	0.00%	37,360	$2.3M	No change
INOD Innodata Inc.	0.00%	57,900	$2.3M	New
GRAB Grab Holdings Ltd. Class A	0.00%	483,070	$2.3M	No change
FCNCA First Citizens Bcshs Class A	0.00%	1,079	$2.3M	Reduce -89.1%
MCHP Microchip Technology Inc.	0.00%	39,736	$2.3M	Reduce -93.5%
TWST Twist Bioscience Corp.	0.00%	48,900	$2.3M	New
FULT Fulton Financial Corp.	0.00%	117,700	$2.3M	New
PNR Pentair PLC	0.00%	22,524	$2.3M	Add +34.7%
ZUO Zuora Inc. Class A	0.00%	224,900	$2.2M	Add +1238.7%
DOX Amdocs Ltd.	0.00%	25,900	$2.2M	Add +14.6%
ZIM Zim Integrated Shipping Serv	0.00%	102,663	$2.2M	No change
ALK Alaska Air Group Inc.	0.00%	33,900	$2.2M	Add +158.8%
TCBI Texas Capital Bancshares Inc.	0.00%	27,900	$2.2M	Reduce -38.0%
BZH Beazer Homes USA Inc.	0.00%	79,100	$2.2M	Add +66.2%
ASAN Asana Inc. Class A	0.00%	107,100	$2.2M	Reduce -10.3%
HII Huntington Ingalls Industrie	0.00%	11,431	$2.2M	Reduce -5.8%
NBR Nabors Industries Ltd.	0.00%	37,300	$2.1M	Add +36.6%
PRIM Primoris Services Corp.	0.00%	27,300	$2.1M	New
TDOC Teladoc Health Inc.	0.00%	228,700	$2.1M	Add +0.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	10,800	$2.0M	Add +10700.0%
SKYW Skywest Inc.	0.00%	20,200	$2.0M	New
HTH Hilltop Holdings Inc.	0.00%	70,600	$2.0M	Add +110.1%
SAND Sandstorm Gold Ltd.	0.00%	361,800	$2.0M	New
LUV Southwest Airlines Co.	0.00%	59,263	$2.0M	Reduce -0.3%
PRI Primerica Inc.	0.00%	7,300	$2.0M	New
VIAV Viavi Solutions Inc.	0.00%	196,100	$2.0M	Add +17727.3%
TDS Telephone and Data Systems	0.00%	56,300	$1.9M	New
ENLT Enlight Renewable Energy Ltd.	0.00%	110,156	$1.9M	No change
COP Conocophillips	0.00%	19,166	$1.9M	Reduce -22.1%
CNMD Conmed Corp.	0.00%	27,500	$1.9M	Reduce -12.1%
PNW Pinnacle West Capital	0.00%	22,200	$1.9M	Add +63.2%
CPRI Capri Holdings Ltd.	0.00%	89,300	$1.9M	No change
HHH Howard Hughes Holdings Inc.	0.00%	24,400	$1.9M	New
TPH Tri Pointe Homes Inc.	0.00%	51,700	$1.9M	Add +955.1%
KBH KB Home	0.00%	28,500	$1.9M	Reduce -42.7%
FMX Fomento Economico Mex-SP ADR	0.00%	21,900	$1.9M	Reduce -43.3%
WT Wisdomtree Inc.	0.00%	176,400	$1.9M	New
HTO H2O America filed as SJW GROUP	0.00%	37,400	$1.8M	Add +120.0%
TXRH Texas Roadhouse Inc.	0.00%	10,200	$1.8M	Add +13.3%
ALLE Allegion PLC	0.00%	14,073	$1.8M	Add +64.8%
CLBT Cellebrite Di Ltd.	0.00%	80,479	$1.8M	No change
GWRE Guidewire Software Inc.	0.00%	10,500	$1.8M	Add +41.9%
AMR Alpha Metallurgical Resource	0.00%	8,800	$1.8M	New
HNST The Honest Co. Inc.	0.00%	253,100	$1.8M	New
CUBI Customers Bancorp Inc.	0.00%	36,000	$1.8M	New
ATMU Atmus Filtration Technologie	0.00%	44,600	$1.7M	Reduce -42.4%
CRWD CrowdStrike Holdings Inc. Class A	0.00%	5,059	$1.7M	Reduce -94.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41,800	$1.7M	New
BPMC Blueprint Medicines Corp.	0.00%	19,800	$1.7M	New
VOYA Voya Financial Inc.	0.00%	24,800	$1.7M	New
OSW Onespaworld Holdings Ltd.	0.00%	85,700	$1.7M	Reduce -1.7%
RSI Rush Street Interactive Inc.	0.00%	123,900	$1.7M	Add +146.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	30,700	$1.7M	New
WAT Waters Corp.	0.00%	4,565	$1.7M	Reduce -50.5%
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.7M	No change
SNEX Stonex Group Inc.	0.00%	17,100	$1.7M	New
SNA Snap-on Inc.	0.00%	4,900	$1.7M	Reduce -53.0%
COMP Compass Inc. Class A	0.00%	283,900	$1.7M	New
GT Goodyear Tire & Rubber Co.	0.00%	183,800	$1.7M	Reduce -65.7%
AXTA Axalta Coating Systems Ltd.	0.00%	48,300	$1.7M	Reduce -81.7%
RLJ RLJ Lodging Trust	0.00%	161,800	$1.7M	New
AVPT Avepoint Inc.	0.00%	99,600	$1.6M	New
TRU Transunion	0.00%	17,700	$1.6M	Add +1375.0%
HPE Hewlett Packard Enterprise	0.00%	76,144	$1.6M	Add +1.5%
EXPE Expedia Group Inc.	0.00%	8,700	$1.6M	New
SASR Sandy Spring Bancorp Inc.	0.00%	47,800	$1.6M	New
LII Lennox International Inc.	0.00%	2,638	$1.6M	Reduce -58.1%
ALKT Alkami Technology Inc.	0.00%	43,800	$1.6M	New
MUSA Murphy USA Inc.	0.00%	3,200	$1.6M	New
FWONA Liberty Media Corp. Class A	0.00%	19,095	$1.6M	No change
LSPD Lightspeed Commerce Inc.	0.00%	105,000	$1.6M	Reduce -49.2%
PKG Packaging Corp. of America	0.00%	7,100	$1.6M	No change
PLXS Plexus Corp.	0.00%	10,200	$1.6M	New
TEVA Teva Pharmaceutical-SP ADR	0.00%	72,000	$1.6M	No change
OMAB Grupo Aeroportuario Cen-ADR	0.00%	23,100	$1.6M	No change
CRNC Cerence Inc.	0.00%	200,900	$1.6M	New
MYRG MYR Group Inc./Delaware	0.00%	10,600	$1.6M	Reduce -50.0%
NOV Nov Inc.	0.00%	107,700	$1.6M	No change
DT Dynatrace Inc.	0.00%	28,800	$1.6M	Add +657.9%
RNST Renasant Corp.	0.00%	43,500	$1.6M	New
CBU Community Financial System I	0.00%	25,200	$1.6M	New
UNFI United Natural Foods Inc.	0.00%	56,700	$1.5M	Add +894.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,900	$1.5M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	241,950	$1.5M	Reduce -56.9%
FLNC Fluence Energy Inc.	0.00%	92,500	$1.5M	New
UNM Unum Group	0.00%	20,100	$1.5M	Reduce -77.2%
WBS Webster Financial Corp.	0.00%	26,500	$1.5M	New
SSNC Ss&c Technologies Holdings	0.00%	19,300	$1.5M	Add +338.6%
BERY Berry Global Group Inc.	0.00%	22,600	$1.5M	New
XPOF Xponential Fitness Inc. Class A	0.00%	107,800	$1.4M	Add +4.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,710	$1.4M	Add +13.8%
MC Moelis & Co. Class A	0.00%	19,500	$1.4M	New
HROW Harrow Inc.	0.00%	42,400	$1.4M	Add +10500.0%
MWA Mueller Water Products Inc. Class A	0.00%	63,100	$1.4M	Reduce -6.5%
STE Steris PLC	0.00%	6,888	$1.4M	Add +219.9%
WSFS WSFS Financial Corp.	0.00%	26,600	$1.4M	No change
INSW International Seaways Inc.	0.00%	39,000	$1.4M	Reduce -46.6%
REYN Reynolds Consumer Products I	0.00%	51,800	$1.4M	Add +1051.1%
NBTB N B T Bancorp Inc.	0.00%	29,200	$1.4M	New
OFG Ofg Bancorp	0.00%	32,200	$1.4M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	144,500	$1.3M	No change
NDSN Nordson Corp.	0.00%	6,255	$1.3M	Add +443.0%
APA Apa Corp.	0.00%	56,400	$1.3M	No change
UGI Ugi Corp.	0.00%	45,384	$1.3M	No change
NTCT Netscout Systems Inc.	0.00%	58,900	$1.3M	Add +3.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	20,300	$1.3M	No change
TREE Lendingtree Inc.	0.00%	32,800	$1.3M	New
LCID Lucid Group Inc.	0.00%	420,428	$1.3M	No change
HURN Huron Consulting Group Inc.	0.00%	10,200	$1.3M	Add +1600.0%
RKT Rocket Cos Inc. Class A	0.00%	111,990	$1.3M	Reduce -36.4%
WINA Winmark Corp.	0.00%	3,200	$1.3M	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	59,600	$1.2M	New
FCN Fti Consulting Inc.	0.00%	6,500	$1.2M	Reduce -69.9%
CBT Cabot Corp.	0.00%	13,600	$1.2M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	34,500	$1.2M	Add +35.8%
SDRL Seadrill Limited	0.00%	31,536	$1.2M	No change
NSP Insperity Inc.	0.00%	15,800	$1.2M	Add +3060.0%
CATY Cathay General Bancorp	0.00%	25,700	$1.2M	Reduce -4.8%
LEA Lear Corp.	0.00%	12,900	$1.2M	No change
ESTC Elastic NV	0.00%	12,200	$1.2M	Add +369.2%
NMRK Newmark Group Inc. Class A	0.00%	94,100	$1.2M	No change
RHP Ryman Hospitality Properties	0.00%	11,500	$1.2M	Reduce -75.3%
ENLC Enlink Midstream LLC	0.00%	84,600	$1.2M	No change
FR First Industrial Realty TR	0.00%	23,600	$1.2M	Reduce -29.8%
WSBC Wesbanco Inc.	0.00%	36,300	$1.2M	New
GEF Greif Inc. Class A	0.00%	19,300	$1.2M	New
PWP Perella Weinberg Partners	0.00%	49,200	$1.2M	New
BANF Bancfirst Corp.	0.00%	10,000	$1.2M	New
CHRD Chord Energy Corp.	0.00%	10,003	$1.2M	No change
NRDS Nerdwallet Inc. Class A	0.00%	87,900	$1.2M	New
SBCF Seacoast Banking Corp.	0.00%	41,900	$1.2M	No change
PRLB Proto Labs Inc.	0.00%	29,500	$1.2M	Add +2358.3%
BNT Brookfield Wealth Solutions	0.00%	19,977	$1.1M	No change
VRNS Varonis Systems Inc.	0.00%	25,800	$1.1M	Add +616.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	31,000	$1.1M	Reduce -56.7%
LEN.B Lennar Corp. Class B	0.00%	8,609	$1.1M	Add +24.6%
LECO Lincoln Electric Holdings	0.00%	6,000	$1.1M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	35,200	$1.1M	New
BATRK Atlanta Braves Holdings in-C	0.00%	29,300	$1.1M	New
GOLDEN OCEAN GROUP LTD	0.00%	124,800	$1.1M	New
EVER Everquote Inc. Class A	0.00%	55,600	$1.1M	Add +2.8%
VET Vermilion Energy Inc.	0.00%	117,728	$1.1M	No change
AROC Archrock Inc.	0.00%	43,900	$1.1M	New
BCPC Balchem Corp.	0.00%	6,700	$1.1M	No change
BF.B Brown-Forman Corp. Class B	0.00%	28,736	$1.1M	Add +34.9%
MHO M/I Homes Inc.	0.00%	8,100	$1.1M	Reduce -68.4%
FCF First Commonwealth Finl Corp.	0.00%	63,400	$1.1M	No change
ATRC Atricure Inc.	0.00%	35,100	$1.1M	Add +756.1%
DELL Dell Technologies -C	0.00%	9,297	$1.1M	Reduce -98.2%
FRPT Freshpet Inc.	0.00%	7,200	$1.1M	Reduce -35.7%
PTCT PTC Therapeutics Inc.	0.00%	23,500	$1.1M	New
VBTX Veritex Holdings Inc.	0.00%	38,900	$1.1M	New
CWST Casella Waste Systems Inc. Class A	0.00%	9,900	$1.0M	New
AI C3.AI Inc. Class A	0.00%	30,300	$1.0M	Add +191.3%
AMWD American Woodmark Corp.	0.00%	12,900	$1.0M	New
DNOW Dnow Inc.	0.00%	78,700	$1.0M	Add +1610.9%
TRIP Tripadvisor Inc.	0.00%	69,200	$1.0M	No change
PRK Park National Corp.	0.00%	5,900	$1.0M	New
TPB Turning Point Brands Inc.	0.00%	16,800	$1.0M	New
AGM Federal Agric MTG Corp. Class C	0.00%	5,100	$1.0M	New
USPH U.S. Physical Therapy Inc.	0.00%	11,300	$1.0M	Add +3666.7%
ALG Alamo Group Inc.	0.00%	5,300	$985K	New
LITE Lumentum Holdings Inc.	0.00%	11,700	$982K	Add +80.0%
ENVA Enova International Inc.	0.00%	10,200	$978K	New
NCLH Norwegian Cruise Line Holdin	0.00%	37,200	$957K	Add +89.8%
AVDX Avidxchange Holdings Inc.	0.00%	92,200	$953K	New
ECHO Echostar Corp. Class A	0.00%	41,614	$953K	No change
GMED Globus Medical Inc. Class A	0.00%	11,400	$943K	New
NJR New Jersey Resources Corp.	0.00%	20,100	$938K	New
OPCH Option Care Health Inc.	0.00%	40,400	$937K	Add +59.7%
IOSP Innospec Inc.	0.00%	8,500	$936K	New
CLDX Celldex Therapeutics Inc.	0.00%	37,000	$935K	Reduce -42.2%
POWL Powell Industries Inc.	0.00%	4,200	$931K	Add +180.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	70,000	$925K	No change
HOPE Hope Bancorp Inc.	0.00%	75,100	$923K	New
ESS Essex Property Trust Inc.	0.00%	3,200	$913K	New
FIP Ftai Infrastructure Inc.	0.00%	125,700	$913K	New
MBIN Merchants Bancorp	0.00%	25,000	$912K	No change
DUOL Duolingo	0.00%	2,800	$908K	Reduce -87.7%
VICR Vicor Corp.	0.00%	18,600	$899K	Reduce -33.1%
FFIN First Finl Bankshares Inc.	0.00%	24,600	$887K	New
LRN Stride Inc.	0.00%	8,500	$883K	Reduce -66.9%
HOV Hovnanian Enterprises-A	0.00%	6,600	$883K	New
SCL Stepan Co.	0.00%	13,500	$873K	No change
DDS Dillards Inc. Class A	0.00%	2,000	$863K	Reduce -87.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	170,200	$861K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	170,000	$860K	Reduce -36.6%
KWR Quaker Chemical Corporation	0.00%	6,100	$859K	No change
PACS Pacs Group Inc.	0.00%	64,900	$851K	New
PCRX Pacira Biosciences Inc.	0.00%	45,000	$848K	Add +417.2%
ICFI Icf International Inc.	0.00%	7,100	$846K	Reduce -6.6%
NIO Nio Inc. - ADR	0.00%	191,200	$834K	Reduce -93.8%
MXL Maxlinear Inc.	0.00%	41,900	$829K	New
KSS Kohls Corp.	0.00%	58,200	$817K	Reduce -52.3%
GNK Genco Shipping & Trading Ltd.	0.00%	58,000	$809K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	42,561	$794K	No change
X United States Steel Corp.	0.00%	23,300	$792K	No change
RGEN Repligen Corp.	0.00%	5,500	$792K	New
LZ Legalzoomcom Inc.	0.00%	105,400	$792K	Reduce -60.7%
FSLR First Solar Inc.	0.00%	4,476	$789K	Add +213.7%
LQDA Liquidia Corp.	0.00%	66,600	$783K	No change
ZION Zions Bancorp NA	0.00%	14,100	$765K	Reduce -89.9%
ATEN A10 Networks Inc.	0.00%	41,200	$758K	Add +1861.9%
IAS Integral Ad Science Holding	0.00%	72,000	$752K	No change
WIX Wix.com Ltd.	0.00%	3,307	$710K	No change
HST Host Hotels & Resorts Inc.	0.00%	40,400	$708K	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	19,900	$696K	Add +77.7%
HLMN Hillman Solutions Corp.	0.00%	71,300	$694K	Add +2642.3%
HQY Healthequity Inc.	0.00%	7,200	$691K	Reduce -58.6%
ATHM Autohome Inc.-ADR	0.00%	26,600	$690K	Reduce -84.9%
RUN Sunrun Inc.	0.00%	71,600	$662K	No change
REZI Resideo Technologies Inc.	0.00%	27,500	$634K	New
PK Park Hotels & Resorts Inc.	0.00%	44,000	$619K	Reduce -86.5%
CRL Charles River Laboratories	0.00%	3,300	$609K	New
VNT Vontier Corp.	0.00%	16,700	$609K	New
TNDM Tandem Diabetes Care Inc.	0.00%	16,900	$609K	Add +838.9%
SITM Sitime Corp.	0.00%	2,800	$601K	Add +211.1%
EHC Encompass Health Corp.	0.00%	6,500	$600K	Reduce -8.9%
AGCO Agco Corp.	0.00%	6,400	$598K	Add +276.5%
MATX Matson Inc.	0.00%	4,300	$580K	Add +186.7%
BOOT Boot Barn Holdings Inc.	0.00%	3,800	$577K	Reduce -73.6%
ORA Ormat Technologies Inc.	0.00%	8,200	$555K	No change
FOXF Fox Factory Holding Corp.	0.00%	18,300	$554K	No change
LH Labcorp Holdings Inc.	0.00%	2,410	$553K	Add +52.2%
AZPN Aspen Technology Inc.	0.00%	2,200	$549K	New
HAFN Hafnia Ltd.	0.00%	102,063	$545K	New
LSTR Landstar System Inc.	0.00%	3,100	$533K	Reduce -50.0%
HEI Heico Corp.	0.00%	2,240	$533K	Add +187.9%
ST Sensata Technologies Holdplc	0.00%	19,000	$521K	New
ALIT Alight Inc. Class A	0.00%	74,700	$517K	New
APOG Apogee Enterprises Inc.	0.00%	7,100	$507K	New
WEN The Wendy's Co.	0.00%	30,100	$491K	Reduce -50.4%
AMN Amn Healthcare Services Inc.	0.00%	20,200	$483K	New
ESAB Esab Corp.	0.00%	4,000	$480K	Add +900.0%
LW Lamb Weston Holdings Inc.	0.00%	7,100	$474K	New
AEIS Advanced Energy Industries	0.00%	4,100	$474K	Add +412.5%
CYBR Cyberark Software Ltd./Israel	0.00%	1,423	$474K	No change
RPM RPM International Inc.	0.00%	3,600	$443K	Reduce -53.9%
SYNA Synaptics Inc.	0.00%	5,800	$443K	Add +625.0%
EMN Eastman Chemical Co.	0.00%	4,800	$438K	Reduce -95.3%
LTH Life Time Group Holdings Inc.	0.00%	19,800	$438K	Reduce -75.3%
HUBB Hubbell Inc.	0.00%	1,043	$437K	Reduce -40.2%
GRBK Green Brick Partners Inc.	0.00%	7,600	$429K	Reduce -85.4%
ROAD Construction Partners Inc. Class A	0.00%	4,800	$425K	New
SPB Spectrum Brands Holdings Inc.	0.00%	5,000	$422K	Reduce -47.9%
MIDD Middleby Corp.	0.00%	3,100	$420K	New
AOS Smith (a.o.) Corp.	0.00%	6,100	$416K	Reduce -91.7%
IPGP Ipg Photonics Corp.	0.00%	5,700	$415K	New
QNST Quinstreet Inc.	0.00%	17,400	$401K	New
SPNS Sapiens International Corp.	0.00%	14,661	$397K	No change
CONSOL ENERGY INC	0.00%	3,700	$395K	Reduce -85.7%
CW Curtiss-Wright Corp.	0.00%	1,100	$390K	Reduce -74.4%
XRAY Dentsply Sirona Inc.	0.00%	20,500	$389K	Reduce -73.8%
CSW CSW Industrials Inc.	0.00%	1,100	$388K	Reduce -83.6%
OSIS Osi Systems Inc.	0.00%	2,300	$385K	Reduce -84.5%
PD Pagerduty Inc.	0.00%	20,800	$380K	Add +181.1%
FIZZ National Beverage Corp.	0.00%	8,900	$380K	Add +122.5%
EYPT Eyepoint Inc.	0.00%	50,700	$378K	Add +111.3%
LYEL Lyell Immunopharma Inc.	0.00%	588,235	$376K	No change
EWCZ European Wax Center Inc. Class A	0.00%	56,100	$374K	Reduce -76.5%
FIVN FIVE9 Inc.	0.00%	9,000	$366K	Add +36.4%
GXO Gxo Logistics Inc.	0.00%	8,200	$357K	Add +64.0%
HAYW Hayward Holdings Inc.	0.00%	23,300	$356K	New
AMTM Amentum Holdings Inc.	0.00%	16,854	$354K	Reduce -91.0%
SG Sweetgreen Inc. Class A	0.00%	11,000	$353K	New
SMTC Semtech Corp.	0.00%	5,700	$353K	Add +307.1%
COUR Coursera Inc.	0.00%	41,200	$350K	Add +27.6%
AXSM Axsome Therapeutics Inc.	0.00%	4,100	$347K	New
AIT Applied Industrial Tech Inc.	0.00%	1,400	$335K	Reduce -92.3%
ACVA Acv Auctions Inc. Class A	0.00%	15,500	$335K	New
PZZA Papa John's Intl Inc.	0.00%	8,100	$333K	Reduce -59.5%
ARVN Arvinas Inc.	0.00%	17,300	$332K	New
TTMI TTM Technologies	0.00%	13,100	$324K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	3,800	$324K	Reduce -81.3%
MRCY Mercury Systems Inc.	0.00%	7,700	$323K	New
OGN Organon & Co.	0.00%	21,500	$321K	Add +465.8%
GGG Graco Inc.	0.00%	3,800	$320K	Reduce -87.1%
TECH Bio-Techne Corp.	0.00%	4,300	$310K	Add +104.8%
HI Hillenbrand Inc.	0.00%	10,000	$308K	New
STX Seagate Technology Holdings	0.00%	3,500	$302K	Reduce -36.4%
PRGS Progress Software Corp.	0.00%	4,600	$300K	Add +820.0%
GTLB Gitlab Inc. Class A	0.00%	5,300	$299K	Reduce -61.0%
GIII G-III Apparel Group Ltd.	0.00%	9,100	$297K	Reduce -62.7%
LNN Lindsay Corp.	0.00%	2,500	$296K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	62,700	$292K	New
PRGO Perrigo Co. PLC	0.00%	11,300	$291K	Add +109.3%
PAG Penske Automotive Group Inc.	0.00%	1,900	$290K	Add +72.7%
SNX TD Synnex Corp.	0.00%	2,400	$281K	New
ROG Rogers Corp.	0.00%	2,700	$274K	New
MCW Mister Car Wash Inc.	0.00%	37,400	$273K	Add +18.0%
HLF Herbalife Ltd.	0.00%	40,300	$270K	Add +192.0%
LIVN Livanova PLC	0.00%	5,800	$269K	Add +1.8%
HRMY Harmony Biosciences Holdings	0.00%	7,800	$268K	New
CVCO Cavco Industries Inc.	0.00%	600	$268K	Add +500.0%
WWD Woodward Inc.	0.00%	1,600	$266K	Reduce -69.2%
WNC Wabash National Corp.	0.00%	15,500	$266K	New
GTM Zoominfo Technologies Inc.	0.00%	25,000	$263K	Add +284.6%
GME Gamestop Corp. Class A	0.00%	8,300	$260K	New
SHLS Shoals Technologies Group -A	0.00%	47,000	$260K	New
DIN Dine Brands Global Inc.	0.00%	8,600	$259K	Reduce -44.5%
ARRY Array Technologies Inc.	0.00%	42,000	$254K	Add +2233.3%
NYT New York Times Co. Class A	0.00%	4,800	$250K	New
UTHR United Therapeutics Corp.	0.00%	700	$247K	Reduce -94.9%
MTSI Macom Technology Solutions H	0.00%	1,900	$247K	New
RHI Robert Half Inc.	0.00%	3,500	$247K	Reduce -65.0%
AMRC Ameresco Inc. Class A	0.00%	10,400	$244K	New
CHGG Chegg Inc.	0.00%	151,400	$244K	Add +30.7%
GKOS Glaukos Corp.	0.00%	1,600	$240K	Reduce -40.7%
FTRE Fortrea Holdings Inc.	0.00%	12,800	$239K	Add +184.4%
NVCR Novocure Ltd.	0.00%	8,000	$238K	Reduce -40.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	6,500	$237K	New
CNH CNH Industrial NV	0.00%	19,800	$224K	Add +27.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	70,600	$222K	New
AAL American Airlines Group Inc.	0.00%	12,600	$220K	New
HBI Hanesbrands Inc.	0.00%	26,900	$219K	New
FOXA Fox Corp. Class A	0.00%	4,500	$219K	New
PAR Par Technology Corp.	0.00%	3,000	$218K	Add +900.0%
MTH Meritage Homes Corp.	0.00%	1,400	$215K	Reduce -91.6%
RAMP Liveramp Holdings Inc.	0.00%	6,900	$210K	Reduce -32.4%
SHC Sotera Health Co.	0.00%	15,300	$209K	Add +53.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	2,300	$209K	Reduce -94.1%
BG Bunge Global SA	0.00%	2,626	$204K	No change
STEM Stem Inc.	0.00%	335,900	$203K	New
PRO Pros Holdings Inc.	0.00%	9,200	$202K	Reduce -26.4%
GATX Gatx Corp.	0.00%	1,300	$201K	Add +225.0%
WBA Walgreens Boots Alliance Inc.	0.00%	21,500	$201K	Reduce -8.9%
CASY Casey's General Stores Inc.	0.00%	500	$198K	Add +66.7%
AWI Armstrong World Industries	0.00%	1,400	$198K	New
NIU Niu Technologies-Spons ADR	0.00%	110,400	$198K	No change
TENB Tenable Holdings Inc.	0.00%	5,000	$197K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,500	$191K	Reduce -94.7%
MAX Mediaalpha Inc. Class A	0.00%	16,900	$191K	New
AGL Agilon Health Inc.	0.00%	100,300	$191K	New
YOU Clear Secure Inc. Class A	0.00%	7,100	$189K	Reduce -94.3%
BGS B&G Foods Inc.	0.00%	26,700	$184K	Add +45.9%
SAIA Saia Inc.	0.00%	400	$182K	New
PLTK Playtika Holding Corp.	0.00%	26,100	$181K	Reduce -7.1%
JELD Jeld-Wen Holding Inc.	0.00%	21,900	$179K	New
AGX Argan Inc.	0.00%	1,300	$178K	New
ADPT Adaptive Biotechnologies	0.00%	29,600	$177K	Add +33.9%
PLUS Eplus Inc.	0.00%	2,400	$177K	Add +2300.0%
VSH Vishay Intertechnology Inc.	0.00%	10,400	$176K	New
VREX Varex Imaging Corp.	0.00%	11,700	$171K	Add +19.4%
KEX Kirby Corp.	0.00%	1,600	$169K	Add +433.3%
BDC Belden Inc.	0.00%	1,500	$169K	Reduce -44.4%
CARG Cargurus Inc.	0.00%	4,600	$168K	New
ULCC Frontier Group Holdings Inc.	0.00%	22,900	$163K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	2,900	$159K	No change
LMAT Lemaitre Vascular Inc.	0.00%	1,700	$157K	Add +112.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	22,600	$156K	Add +117.3%
CDRE Cadre Holdings Inc.	0.00%	4,800	$155K	Add +50.0%
JACK Jack in the Box Inc.	0.00%	3,700	$154K	Reduce -77.0%
WSC Willscot Holdings Corp.	0.00%	4,600	$154K	New
OMCL Omnicell Inc.	0.00%	3,400	$151K	Reduce -94.1%
CNM Core & Main Inc. Class A	0.00%	2,900	$148K	New
CSL Carlisle Cos Inc.	0.00%	400	$148K	Reduce -95.5%
AGYS Agilysys Inc.	0.00%	1,100	$145K	New
TTC Toro Co.	0.00%	1,800	$144K	Add +125.0%
DAY Dayforce Inc.	0.00%	1,961	$142K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,100	$140K	New
EMBC Embecta Corp.	0.00%	6,600	$136K	Reduce -36.5%
DOCN Digitalocean Holdings Inc.	0.00%	3,900	$133K	New
BIO Bio-Rad Laboratories-A	0.00%	400	$131K	New
MMSI Merit Medical Systems Inc.	0.00%	1,300	$126K	No change
CXM Sprinklr Inc. Class A	0.00%	14,800	$125K	Add +146.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,400	$125K	New
NVST Envista Holdings Corp.	0.00%	6,400	$123K	Reduce -51.1%
UFPT Ufp Technologies Inc.	0.00%	500	$122K	Add +25.0%
NSIT Insight Enterprises Inc.	0.00%	800	$122K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	9,300	$122K	Reduce -13.1%
DH Definitive Healthcare Corp.	0.00%	29,300	$120K	Add +18.1%
ESE Esco Technologies Inc.	0.00%	900	$120K	Add +350.0%
CYRX Cryoport Inc.	0.00%	15,100	$117K	New
PBH Prestige Consumer Healthcare	0.00%	1,500	$117K	Reduce -31.8%
BYD Boyd Gaming Corp.	0.00%	1,600	$116K	No change
EXPO Exponent Inc.	0.00%	1,300	$116K	Reduce -27.8%
BE Bloom Energy Corp. Class A	0.00%	5,100	$113K	New
MSM MSC Industrial Direct Co. Class A	0.00%	1,500	$112K	New
COCO The Vita Coco Co. Inc.	0.00%	3,000	$111K	Reduce -18.9%
CRSR Corsair Gaming Inc.	0.00%	16,600	$110K	New
QTRX Quanterix Corp.	0.00%	10,200	$108K	Add +64.5%
TEX Terex Corp.	0.00%	2,300	$106K	Add +21.1%
BRKR Bruker Corp.	0.00%	1,800	$106K	Reduce -50.0%
IPAR Interparfums Inc.	0.00%	800	$105K	Add +100.0%
RDNT Radnet Inc.	0.00%	1,500	$105K	New
GO Grocery Outlet Holding Corp.	0.00%	6,700	$105K	Add +81.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7,400	$104K	Add +51.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	600	$104K	Reduce -94.2%
MEI Methode Electronics Inc.	0.00%	8,800	$104K	Reduce -35.3%
GBX Greenbrier Companies Inc.	0.00%	1,700	$104K	Add +466.7%
VSXY Victoria's Secret & Co.	0.00%	2,500	$104K	Add +47.1%
PLAB Photronics Inc.	0.00%	4,300	$101K	New
TKR Timken Co.	0.00%	1,400	$100K	No change
AVT Avnet Inc.	0.00%	1,900	$99K	No change
MNRO Monro Inc.	0.00%	4,000	$99K	Reduce -56.0%
KVYO Klaviyo Inc. Class A	0.00%	2,400	$99K	Reduce -83.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,700	$98K	Reduce -95.6%
IART Integra Lifesciences Holding	0.00%	4,200	$95K	Reduce -23.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	25,500	$95K	Add +207.2%
WSO Watsco Inc.	0.00%	200	$95K	New
LFUS Littelfuse Inc.	0.00%	400	$94K	Reduce -20.0%
MTN Vail Resorts Inc.	0.00%	500	$94K	New
KLG WK Kellogg Co.	0.00%	5,200	$94K	New
CTKB Cytek Biosciences Inc.	0.00%	14,300	$93K	Add +495.8%
FSS Federal Signal Corp.	0.00%	1,000	$92K	Reduce -95.5%
CLH Clean Harbors Inc.	0.00%	400	$92K	Reduce -71.4%
DGX Quest Diagnostics Inc.	0.00%	600	$91K	Reduce -99.0%
BMBL Bumble Inc. Class A	0.00%	11,100	$90K	Add +56.3%
TNC Tennant Co.	0.00%	1,100	$90K	Add +120.0%
MGRC McGrath Rentcorp	0.00%	800	$89K	New
LESLIES INC	0.00%	39,800	$89K	Reduce -17.6%
MLCO Melco Resorts & Entert-ADR	0.00%	15,100	$87K	Reduce -98.2%
HTZ Hertz Global Hldgs Inc.	0.00%	23,800	$87K	Reduce -50.5%
DBI Designer Brands Inc. Class A	0.00%	16,300	$87K	Reduce -87.6%
CAL Caleres Inc.	0.00%	3,700	$86K	New
CDLX Cardlytics Inc.	0.00%	22,600	$84K	New
FSLY Fastly Inc. Class A	0.00%	8,700	$82K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,641	$80K	No change
AIR Aar Corp.	0.00%	1,300	$80K	New
MCRI Monarch Casino & Resort Inc.	0.00%	1,000	$79K	Reduce -33.3%
MOG.A Moog Inc. Class A	0.00%	400	$79K	Reduce -71.4%
JJSF J & J Snack Foods Corp.	0.00%	500	$78K	Reduce -28.6%
ENR Energizer Holdings Inc.	0.00%	2,200	$77K	No change
APPN Appian Corp. Class A	0.00%	2,300	$76K	Add +27.8%
AMPL Amplitude Inc. Class A	0.00%	7,100	$75K	Add +255.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	1,200	$74K	Reduce -98.6%
LSCC Lattice Semiconductor Corp.	0.00%	1,300	$74K	Reduce -27.8%
SKY Champion Homes Inc.	0.00%	800	$70K	Reduce -98.4%
OLO Olo Inc. Class A	0.00%	9,100	$70K	Reduce -76.1%
NPO Enpro Inc.	0.00%	400	$69K	New
POOL Pool Corp.	0.00%	200	$68K	New
MGPI MGP Ingredients Inc.	0.00%	1,700	$67K	Reduce -32.0%
BFAM Bright Horizons Family Solut	0.00%	600	$67K	No change
SMPL The Simply Good Foods Co.	0.00%	1,700	$66K	Reduce -61.4%
TNL Travel + Leisure Co.	0.00%	1,300	$66K	Add +333.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	51,600	$66K	Reduce -85.9%
LZB La-Z-Boy Inc.	0.00%	1,500	$65K	Reduce -34.8%
FWRD Forward Air Corp.	0.00%	2,000	$65K	Reduce -94.0%
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$64K	No change
AAOI Applied Optoelectronics Inc.	0.00%	1,700	$63K	New
QDEL Quidelortho Corp.	0.00%	1,400	$62K	Reduce -61.1%
HOLX Hologic Inc.	0.00%	864	$62K	Reduce -98.9%
UPWK Upwork Inc.	0.00%	3,800	$62K	Reduce -41.5%
CSGS CSG Systems Intl Inc.	0.00%	1,200	$61K	Add +71.4%
UAA Under Armour Inc. Class A	0.00%	7,400	$61K	Reduce -98.9%
MODVQ Modivcare Inc.	0.00%	5,100	$60K	Add +82.1%
RBC RBC Bearings Inc.	0.00%	200	$60K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,100	$60K	New
VRNT Verint Systems Inc.	0.00%	2,100	$58K	New
GOLF Acushnet Holdings Corp.	0.00%	800	$57K	Reduce -38.5%
CENTA Central Garden and Pet Co. Class A	0.00%	1,700	$56K	Reduce -41.4%
CAG Conagra Brands Inc.	0.00%	2,000	$56K	Reduce -99.4%
WWW Wolverine World Wide Inc.	0.00%	2,500	$56K	Reduce -24.2%
NVT Nvent Electric PLC	0.00%	800	$55K	No change
RVLV Revolve Group Inc. Class A	0.00%	1,600	$54K	Reduce -56.8%
CYH Community Health Systems Inc.	0.00%	17,900	$54K	New
CZR Caesars Entertainment Inc.	0.00%	1,600	$53K	Add +100.0%
CHE Chemed Corp.	0.00%	100	$53K	Reduce -97.4%
VMEO Vimeo Inc.	0.00%	8,200	$52K	Reduce -45.7%
MRC MRC Global Inc.	0.00%	4,000	$51K	Reduce -54.0%
KFRC Kforce Inc.	0.00%	900	$51K	Reduce -18.2%
SAH Sonic Automotive Inc. Class A	0.00%	800	$51K	New
EPC Edgewell Personal Care Co.	0.00%	1,500	$50K	Reduce -28.6%
AMSC American Superconductor Corp.	0.00%	2,000	$49K	Reduce -97.8%
EVGO Evgo Inc.	0.00%	12,000	$49K	Add +20.0%
SIG Signet Jewelers Ltd.	0.00%	600	$48K	Reduce -14.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,100	$46K	Add +67.9%
ENS Enersys	0.00%	500	$46K	Add +25.0%
SPT Sprout Social Inc. Class A	0.00%	1,500	$46K	Reduce -46.4%
GPI Group 1 Automotive Inc.	0.00%	100	$42K	Reduce -80.0%
AVNS Avanos Medical Inc.	0.00%	2,600	$41K	Reduce -13.3%
LEG Leggett & Platt Inc.	0.00%	4,200	$40K	Reduce -90.3%
CORT Corcept Therapeutics Inc.	0.00%	800	$40K	New
OXM Oxford Industries Inc.	0.00%	500	$39K	Reduce -92.3%
MITK Mitek Systems Inc.	0.00%	3,500	$39K	New
XMTR Xometry Inc. Class A	0.00%	900	$38K	New
COHR Coherent Corp.	0.00%	400	$38K	New
SXI Standex International Corp.	0.00%	200	$37K	No change
BRO Brown & Brown Inc.	0.00%	345	$35K	Reduce -99.6%
CHKP Check Point Software Tech	0.00%	188	$35K	No change
GMS GMS Inc.	0.00%	400	$34K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	500	$34K	Reduce -61.5%
OPLN Openlane Inc.	0.00%	1,700	$34K	New
NKLAQ Nikola Corp.	0.00%	28,200	$34K	Add +840.0%
SPTN Spartannash Co.	0.00%	1,800	$33K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	6,400	$32K	New
EHAB Enhabit Inc.	0.00%	3,900	$30K	Reduce -67.2%
CR Crane Co.	0.00%	200	$30K	Reduce -87.5%
FCEL Fuelcell Energy Inc.	0.00%	3,323	$30K	New
HELE Helen of Troy Ltd.	0.00%	500	$30K	Add +66.7%
PI Impinj Inc.	0.00%	200	$29K	New
FLO Flowers Foods Inc.	0.00%	1,400	$29K	New
KMT Kennametal Inc.	0.00%	1,200	$29K	No change
CBRL Cracker Barrel Old Country	0.00%	500	$26K	Reduce -96.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	300	$26K	Add +50.0%
DENN Denny's Corp.	0.00%	4,100	$25K	Reduce -43.1%
CSTL Castle Biosciences Inc.	0.00%	900	$24K	New
HAIN Hain Celestial Group Inc.	0.00%	3,900	$24K	Reduce -67.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,000	$23K	New
YEXT Yext Inc.	0.00%	3,400	$22K	Reduce -90.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	200	$20K	No change
INTA Intapp Inc.	0.00%	300	$19K	Reduce -95.4%
ZIP Ziprecruiter Inc. Class A	0.00%	2,600	$19K	No change
VAC Marriott Vacations World	0.00%	200	$18K	Reduce -87.5%
ROCK Gibraltar Industries Inc.	0.00%	300	$18K	New
UNF Unifirst Corp.	0.00%	100	$17K	No change
BELFB Bel Fuse Inc. Class B	0.00%	200	$16K	New
LUCK Lucky Strike Entertainment C	0.00%	1,600	$16K	Reduce -98.5%
STNE Stoneco Ltd. Class A	0.00%	1,978	$16K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,000	$15K	New
KFY Korn Ferry	0.00%	200	$13K	Reduce -98.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	400	$13K	Reduce -60.0%
PACB Pacific Biosciences of Calif	0.00%	6,500	$12K	Reduce -79.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,500	$11K	New
CTS CTS Corp.	0.00%	200	$11K	No change
ABM Abm Industries Inc.	0.00%	200	$10K	Reduce -71.4%
BLMN Bloomin' Brands Inc.	0.00%	800	$10K	No change
CFLT Confluent Inc. Class A	0.00%	300	$8K	New
CBZ Cbiz Inc.	0.00%	100	$8K	Reduce -94.7%
EHTH Ehealth Inc.	0.00%	864	$8K	No change
VRRM Verra Mobility Corp.	0.00%	300	$7K	Reduce -93.8%
OCUL Ocular Therapeutix Inc.	0.00%	800	$7K	New
UDMY Udemy Inc.	0.00%	800	$7K	No change
BLFS Biolife Solutions Inc.	0.00%	200	$5K	Reduce -87.5%
AZTA Azenta Inc.	0.00%	100	$5K	New
U Unity Software Inc.	0.00%	200	$4K	Reduce -100.0%
VWO Vanguard Ftse Emerging Marke	0.00%	100	$4K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	100	$4K	New
MNDY Monday.com Ltd.	0.00%	10	$2K	Reduce -97.5%
EXE Expand Energy Corp.	0.00%	1	$100	New
LIONS GATE ENTMNT CORP	0.00%	10	$85	New
LGF.B Lions Gate Entertainment-B	0.00%	10	$76	New
LION Lionsgate Studios Corp.	0.00%	10	$76	New
SLG SL Green Realty Corp.	0.00%	1	$68	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	2	$54	Reduce -80.0%
NE Noble Corp. PLC	0.00%	1	$31	Reduce -100.0%
FOR Forestar Group Inc.	0.00%	1	$26	No change
TAL Tal Education Group- ADR	0.00%	2	$20	Reduce -80.0%
RLX RLX Technology Inc.-ADR	0.00%	5	$11	Reduce -100.0%
ILPT Industrial Logistics Propert	0.00%	1	$4	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $66.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	36,000,000	$38.5M	No change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	29,957,000	$27.9M	Reduce -2.1%

Total filed on the 13F, all lines: $105.0B.

Portfolio Sells Q3 2024 → Q4 2024


GOOGL Alphabet Inc. Class A	Reduce -47.7%	1.94%	−1.29
XLF SS Financial Select Sector	Sold out	0.00%	−0.47
META Meta Platforms Inc. Class A	Reduce -24.3%	1.63%	−0.46
FYBR Frontier Communications Pare	Reduce -99.4%	0.00%	−0.46
NOW ServiceNow Inc.	Reduce -61.4%	0.29%	−0.35
UNH Unitedhealth Group Inc.	Reduce -0.2%	2.08%	−0.32
PANW Palo Alto Networks Inc.	Reduce -97.0%	0.01%	−0.31
AMD Advanced Micro Devices	Reduce -55.2%	0.12%	−0.25
MELI MercadoLibre Inc.	Reduce -48.5%	0.16%	−0.21
PG The Procter & Gamble Co.	Reduce -20.6%	0.71%	−0.21
KO The Coca-Cola Co.	Reduce -20.0%	0.44%	−0.19
TD Toronto-Dominion Bank	Reduce -27.3%	0.29%	−0.18
INFY Infosys Ltd.-SP ADR	Reduce -61.2%	0.11%	−0.17
CL Colgate-Palmolive Co.	Reduce -68.1%	0.07%	−0.17
INFA Informatica Inc. Class A	Reduce -12.3%	1.59%	−0.17
ADI Analog Devices Inc.	Reduce -40.9%	0.20%	−0.17
ORCL Oracle Corp.	Reduce -49.1%	0.16%	−0.16
LLY Eli Lilly & Co.	Reduce -5.4%	0.77%	−0.16
CP Canadian Pacific Kansas City	Reduce -28.4%	0.21%	−0.14
FTV Fortive Corp.	Reduce -80.5%	0.03%	−0.12
V Visa Inc. Class A	Reduce -35.9%	0.35%	−0.12
MDB Mongodb Inc.	Reduce -46.3%	0.10%	−0.12
WELL Welltower Inc.	Reduce -42.8%	0.15%	−0.11
NTR Nutrien Ltd.	Reduce -19.3%	0.32%	−0.10
MPWR Monolithic Power Systems Inc.	Reduce -28.7%	0.09%	−0.10
NFLX Netflix Inc.	Reduce -30.2%	0.75%	−0.10
IRM Iron Mountain Inc.	Reduce -79.7%	0.02%	−0.10
UBER Uber Technologies Inc.	Reduce -7.5%	0.29%	−0.10
AMGN Amgen Inc.	Reduce -22.4%	0.16%	−0.10
PLD Prologis Inc.	Reduce -0.2%	0.50%	−0.10
UBS UBS Group AG-Reg	Reduce -33.0%	0.18%	−0.09
ELV Elevance Health Inc.	Reduce -25.5%	0.10%	−0.09
CCI Crown Castle Inc.	Reduce -80.0%	0.02%	−0.08
ARE Alexandria Real Estate Equit	Reduce -0.3%	0.38%	−0.08
SYK Stryker Corp.	Reduce -49.0%	0.09%	−0.08
COST Costco Wholesale Corp.	Reduce -15.0%	0.62%	−0.08
SPGI S&P Global Inc.	Reduce -33.3%	0.15%	−0.08
AXP American Express Co.	Reduce -48.3%	0.11%	−0.08
ABBV Abbvie Inc.	Reduce -5.3%	0.48%	−0.08
LMT Lockheed Martin Corp.	Reduce -20.5%	0.16%	−0.08
SU Suncor Energy Inc.	Reduce -24.4%	0.22%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -9.7%	0.22%	−0.08
PSX Phillips 66	Reduce -48.0%	0.06%	−0.08
XP XP Inc. Class A	Reduce -32.4%	0.06%	−0.08
PSA Public Storage	Reduce -2.7%	0.31%	−0.08
CRM Salesforce Inc.	Reduce -30.3%	0.44%	−0.07
AMT American Tower Corp.	Reduce -2.7%	0.25%	−0.07
MU Micron Technology Inc.	Reduce -49.4%	0.05%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -4.6%	0.30%	−0.07
HUM Humana Inc.	Reduce -51.9%	0.05%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +28.5%	3.66%	+1.03
AMZN Amazon.com Inc.	Add +48.1%	1.96%	+0.84
MSFT Microsoft Corp.	Add +24.5%	3.61%	+0.67
AVGO Broadcom Inc.	Add +45.7%	1.29%	+0.63
TMUS T-Mobile US Inc.	Add +85.5%	1.27%	+0.63
TSLA Tesla Inc.	Add +13.6%	0.86%	+0.37
MA Mastercard Inc. Class A	Add +5.2%	2.35%	+0.27
EIX Edison International	Add +364.1%	0.26%	+0.20
BEKE Ke Holdings Inc.-ADR	Add +111822650.0%	0.20%	+0.20
IPG Interpublic Group of Cos Inc.	Add +139.5%	0.35%	+0.19
TRGP Targa Resources Corp.	Add +981.8%	0.19%	+0.18
LYV Live Nation Entertainment Inc.	Add +0.5%	1.07%	+0.17
PLTR Palantir Technologies Inc. Class A	Add +98.4%	0.22%	+0.17
BCE Bce Inc.	Add +623.9%	0.21%	+0.16
GDDY GoDaddy Inc. Class A	Add +107.8%	0.26%	+0.16
HD Home Depot Inc.	Add +59.0%	0.43%	+0.15
SHOP Shopify Inc. Class A	Add +10.6%	0.45%	+0.14
ANET Arista Networks Inc.	Add +646.7%	0.15%	+0.14
CSCO Cisco Systems Inc.	Add +81.8%	0.24%	+0.12
MRK Merck & Co. Inc.	Add +43.2%	0.55%	+0.11
ACN Accenture PLC Class A	Add +741.6%	0.12%	+0.10
EQH Equitable Holdings Inc.	Add +0.4%	0.86%	+0.10
TXN Texas Instruments Inc.	Add +271.8%	0.13%	+0.09
YPF YPF S.A.-Sponsored ADR	New	0.08%	+0.08
ICE Intercontinental Exchange Inc.	Add +125.9%	0.15%	+0.08
DLR Digital Realty Trust Inc.	Add +1.1%	0.74%	+0.08
GGAL Grupo Financiero Galicia-ADR	New	0.07%	+0.07
CAT Caterpillar Inc.	Add +384.6%	0.09%	+0.07
CSGP Costar Group Inc.	Add +2181.8%	0.08%	+0.07
MFC Manulife Financial Corp.	Add +42.1%	0.22%	+0.07
SLF Sun Life Financial Inc.	Add +72.0%	0.16%	+0.07
HON Honeywell International Inc.	Add +65.8%	0.15%	+0.07
SCHW Schwab (charles) Corp.	Add +33.4%	0.20%	+0.07
XOM Exxon Mobil Corp.	Add +39.3%	0.31%	+0.07
TTAN Servicetitan Inc. Class A	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +64.7%	0.12%	+0.06
T AT&T Inc.	Add +58.0%	0.16%	+0.06
INTC Intel Corp.	Add +326.9%	0.09%	+0.06
EQIX Equinix Inc.	Add +1.3%	0.81%	+0.06
GLOB Globant SA	New	0.06%	+0.06
ADBE Adobe Inc.	Add +62.4%	0.20%	+0.06
BHF Brighthouse Financial Inc.	Add +187.3%	0.08%	+0.06
ENB Enbridge Inc.	Add +20.0%	0.28%	+0.06
CVX Chevron Corp.	Add +107.0%	0.11%	+0.06
HLT Hilton Worldwide Holdings Inc.	Add +184.9%	0.08%	+0.05
KLAC KLA Corp.	Add +964.5%	0.06%	+0.05
CAVA Cava Group Inc.	Add +393.2%	0.07%	+0.05
ISRG Intuitive Surgical Inc.	Add +4.0%	0.52%	+0.05
GILD Gilead Sciences Inc.	Add +9.0%	0.29%	+0.05
BAP Credicorp Ltd.	Add +130.9%	0.09%	+0.05

Notes & Other Activity Q3 2024 → Q4 2024


PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -2.1%	29,957,000	$27.9M

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