Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q1 2025
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Canada Pension Plan Investment Board reported 1,296 stock positions worth $103.0 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 127 new positions, sold out of 227, added to 526 and reduced 480. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $103.0B (Q1 2025)
SEC Filing: 0001104659-25-048705 ↗ filed May 15, 2025

Holdings Value

Holdings 1,296 stocks · $103.0B


AAPL Apple Inc.	4.25%	19,690,301	$4.4B	Add +28.2%
MSFT Microsoft Corp.	3.71%	10,189,406	$3.8B	Add +13.3%
NVDA Nvidia Corp.	3.60%	34,171,620	$3.7B	Add +13.7%
MA Mastercard Inc. Class A	2.56%	4,805,237	$2.6B	Add +2.4%
AMZN Amazon.com Inc.	2.10%	11,347,839	$2.2B	Add +20.8%
UNH Unitedhealth Group Inc.	2.04%	4,009,623	$2.1B	Reduce -7.3%
TMUS T-Mobile US Inc.	1.78%	6,889,126	$1.8B	Add +14.3%
GOOGL Alphabet Inc. Class A	1.76%	11,713,818	$1.8B	Add +9.1%
SRAD Sportradar Group AG-A	1.67%	79,555,080	$1.7B	No change
META Meta Platforms Inc. Class A	1.63%	2,912,791	$1.7B	Reduce -0.2%
LIN Linde PLC	1.59%	3,516,527	$1.6B	Reduce -7.8%
VIK Viking Holdings Ltd.	1.56%	40,437,712	$1.6B	Reduce -10.8%
GE General Electric filed as GE AEROSPACE	1.47%	7,556,694	$1.5B	Add +0.1%
CNQ Canadian Natural Resources	1.25%	41,769,153	$1.3B	Add +13.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.22%	2,237,000	$1.3B	No change
AVGO Broadcom Inc.	1.15%	7,079,402	$1.2B	Add +21.5%
LYV Live Nation Entertainment Inc.	1.15%	9,029,939	$1.2B	Add +4.4%
INFA Informatica Inc. Class A	1.09%	64,379,838	$1.1B	No change
WAY Waystar Holding Corp.	1.08%	29,692,286	$1.1B	Reduce -20.2%
UNP Union Pacific Corp.	1.06%	4,626,200	$1.1B	Add +10.8%
DLR Digital Realty Trust Inc.	0.99%	7,144,737	$1.0B	Add +63.0%
JPM JPMorgan Chase & Co.	0.99%	4,166,815	$1.0B	Add +8.0%
GOOG Alphabet Inc. Class C	0.97%	6,364,297	$994.3M	Add +2.2%
EQH Equitable Holdings Inc.	0.95%	18,769,261	$977.7M	Reduce -1.4%
TRP TC Energy Corp.	0.91%	19,808,558	$935.6M	Add +34.3%
EQIX Equinix Inc.	0.84%	1,063,487	$867.1M	Add +17.8%
WTRG Essential Utilities Inc.	0.83%	21,661,095	$856.3M	No change
IQV Iqvia Holdings Inc.	0.79%	4,594,831	$810.1M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.77%	1,489,074	$793.1M	Add +33.5%
TSLA Tesla Inc.	0.77%	3,046,909	$789.6M	Add +37.0%
NFLX Netflix Inc.	0.73%	804,892	$750.6M	Reduce -8.7%
RY Royal Bank of Canada	0.69%	6,346,768	$715.0M	Add +104.6%
TD Toronto-Dominion Bank	0.61%	10,524,446	$630.7M	Add +81.6%
BSX Boston Scientific Corp.	0.61%	6,235,563	$629.0M	Reduce -14.4%
XOM Exxon Mobil Corp.	0.59%	5,090,910	$605.5M	Add +69.8%
IWM iShares Russell 2000 ETF	0.58%	3,010,000	$600.5M	Add +74.7%
D Dominion Energy Inc.	0.58%	10,645,263	$596.9M	Reduce -7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	14,069,520	$587.1M	Reduce -6.6%
SHOP Shopify Inc. Class A	0.55%	5,943,409	$565.5M	Add +34.4%
CRM Salesforce Inc.	0.50%	1,904,116	$511.0M	Add +36.6%
LLY Eli Lilly & Co.	0.49%	615,602	$508.4M	Reduce -41.2%
INVH Invitation Homes Inc.	0.49%	14,436,151	$503.1M	Reduce -8.3%
CRC California Resources Corp.	0.45%	10,506,895	$462.0M	No change
JNJ Johnson & Johnson	0.45%	2,779,012	$460.9M	Reduce -38.6%
RNW Renew Energy Global PLC-A	0.44%	76,501,166	$450.6M	No change
NTR Nutrien Ltd.	0.42%	8,786,309	$436.1M	Add +17.1%
LNG Cheniere Energy Inc.	0.41%	1,836,545	$425.0M	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.41%	857,313	$424.6M	Reduce -18.0%
ENB Enbridge Inc.	0.41%	9,525,987	$421.7M	Add +39.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.39%	8,364,411	$396.6M	Add +141.1%
HD Home Depot Inc.	0.38%	1,076,293	$394.5M	Reduce -7.6%
DHR Danaher Corp.	0.38%	1,894,076	$388.3M	Add +24.7%
WFC Wells Fargo & Co.	0.37%	5,307,366	$381.0M	Add +34.6%
ADBE Adobe Inc.	0.37%	983,686	$377.3M	Add +110.6%
IPG Interpublic Group of Cos Inc.	0.37%	13,885,384	$377.1M	Add +5.1%
CSCO Cisco Systems Inc.	0.36%	6,041,753	$372.8M	Add +39.5%
ABBV Abbvie Inc.	0.36%	1,754,141	$367.5M	Reduce -37.9%
AVB Avalonbay Communities Inc.	0.35%	1,695,253	$363.8M	Reduce -16.1%
KKR KKR & Co. Inc.	0.34%	3,051,592	$352.8M	Add +45.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.34%	3,676,637	$351.2M	Add +66.5%
ARE Alexandria Real Estate Equit	0.34%	3,757,294	$347.6M	Reduce -8.6%
MRK Merck & Co. Inc.	0.33%	3,822,309	$343.1M	Reduce -34.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.33%	6,055,999	$340.7M	Add +23.0%
TRGP Targa Resources Corp.	0.33%	1,684,917	$337.8M	Add +47.3%
PBA Pembina Pipeline Corp.	0.33%	8,387,525	$335.5M	No change
CIVI Civitas Resources Inc.	0.32%	9,524,201	$332.3M	No change
PCG P G & E Corp.	0.32%	19,172,519	$329.4M	Add +352.3%
V Visa Inc. Class A	0.32%	929,643	$325.8M	Reduce -19.3%
BCE Bce Inc.	0.32%	14,181,568	$325.6M	Add +50.9%
PLD Prologis Inc.	0.31%	2,892,759	$323.4M	Reduce -41.5%
CP Canadian Pacific Kansas City	0.31%	4,541,610	$318.8M	Add +47.6%
CVX Chevron Corp.	0.31%	1,891,824	$316.5M	Add +141.2%
SU Suncor Energy Inc.	0.31%	8,149,381	$315.6M	Add +27.6%
AZO AutoZone Inc.	0.30%	82,186	$313.4M	Add +7.0%
INTU Intuit Inc.	0.29%	491,892	$302.0M	Add +97.8%
MFC Manulife Financial Corp.	0.29%	9,653,897	$300.9M	Add +30.0%
NOW ServiceNow Inc.	0.29%	376,701	$299.9M	Add +29.1%
COST Costco Wholesale Corp.	0.29%	316,789	$299.6M	Reduce -55.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.28%	4,060,694	$290.7M	Reduce -16.3%
PEP Pepsico Inc.	0.28%	1,914,083	$287.0M	Reduce -48.7%
GS Goldman Sachs Group Inc.	0.28%	524,296	$286.4M	Add +28.6%
CNI Canadian Natl Railway Co.	0.27%	2,858,739	$278.2M	Add +34.8%
EIX Edison International	0.27%	4,658,597	$274.5M	Add +38.3%
GDDY GoDaddy Inc. Class A	0.26%	1,503,755	$270.9M	Add +8.5%
TDG Transdigm Group Inc.	0.26%	193,205	$267.3M	Add +26.5%
MS Morgan Stanley	0.26%	2,255,350	$263.1M	Add +41.7%
T AT&T Inc.	0.25%	9,230,160	$261.0M	Add +24.0%
UBER Uber Technologies Inc.	0.25%	3,544,073	$258.2M	Reduce -29.6%
AEM Agnico Eagle Mines Ltd.	0.25%	2,344,302	$254.0M	Add +57.4%
ARES Ares Management Corp. Class A	0.25%	1,727,563	$253.3M	Add +5.5%
GEHC GE Healthcare Technology	0.24%	3,111,398	$251.1M	Add +15.2%
SLF Sun Life Financial Inc.	0.23%	4,221,447	$241.6M	Add +47.2%
ADI Analog Devices Inc.	0.23%	1,196,224	$241.2M	Add +19.1%
QQQ Invesco QQQ Trust Series 1	0.23%	509,000	$238.7M	No change
KIM Kimco Realty Corp.	0.23%	11,186,050	$237.6M	No change
WMT Walmart Inc.	0.23%	2,664,390	$233.9M	Reduce -66.7%
GILD Gilead Sciences Inc.	0.23%	2,085,291	$233.7M	Reduce -36.5%
TMO Thermo Fisher Scientific Inc.	0.23%	466,622	$232.2M	Reduce -24.1%
SCHW Schwab (charles) Corp.	0.23%	2,964,077	$232.0M	Add +5.9%
QCOM Qualcomm Inc.	0.22%	1,496,982	$230.0M	Add +43.2%
BRX Brixmor Property Group Inc.	0.22%	8,616,420	$228.8M	Add +10.6%
PG The Procter & Gamble Co.	0.22%	1,317,721	$224.6M	Reduce -70.2%
WCN Waste Connections Inc.	0.22%	1,147,904	$223.8M	Add +56.2%
SPGI S&P Global Inc.	0.22%	439,433	$223.3M	Add +39.9%
TEL Te Connectivity PLC	0.22%	1,577,343	$222.9M	Add +7.0%
PSA Public Storage	0.21%	738,713	$221.1M	Reduce -32.7%
ESGR Enstar Group Ltd.	0.21%	647,711	$215.3M	No change
MPC Marathon Petroleum Corp.	0.21%	1,473,085	$214.6M	Reduce -6.2%
DFS Discover Financial Services	0.20%	1,228,408	$209.7M	Add +393.0%
C Citigroup Inc.	0.20%	2,940,542	$208.7M	Add +18.1%
KO The Coca-Cola Co.	0.20%	2,845,785	$203.8M	Reduce -61.7%
APTV Aptiv PLC	0.20%	3,404,273	$202.6M	Add +8.5%
PM Philip Morris International	0.19%	1,250,076	$198.4M	Reduce -69.0%
LRCX Lam Research Corp.	0.19%	2,699,143	$196.2M	Add +66.4%
VZ Verizon Communications Inc.	0.19%	4,316,135	$195.8M	Reduce -23.6%
ACN Accenture PLC Class A	0.19%	626,861	$195.6M	Add +77.1%
LMT Lockheed Martin Corp.	0.19%	436,115	$194.8M	Add +27.7%
SPOT Spotify Technology SA	0.19%	350,323	$192.7M	Add +50.5%
ORCL Oracle Corp.	0.18%	1,359,976	$190.1M	Add +31.2%
PLTR Palantir Technologies Inc. Class A	0.18%	2,231,585	$188.3M	Reduce -28.5%
DASH DoorDash Inc. Class A	0.18%	1,015,779	$185.7M	Add +48.8%
HR Healthcare Realty Trust Inc.	0.18%	10,942,261	$184.9M	No change
MCD McDonald's Corp.	0.18%	586,462	$183.2M	Add +6.0%
WOOF Petco Health and Wellness Co.	0.18%	59,765,368	$182.3M	No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.18%	17,619,939	$180.4M	Add +120.7%
NEE Nextera Energy Inc.	0.17%	2,521,364	$178.7M	Reduce -27.5%
AMAT Applied Materials Inc.	0.17%	1,226,404	$178.0M	Add +40.5%
MAA Mid-America Apartment Comm	0.17%	1,060,363	$177.7M	No change
BLK BlackRock Inc.	0.17%	183,814	$174.0M	Add +25.9%
AMD Advanced Micro Devices	0.17%	1,674,081	$172.0M	Add +55.6%
LAD Lithia Motors Inc.	0.16%	578,411	$169.8M	No change
STLA Stellantis NV	0.16%	15,131,049	$168.0M	Add +6.2%
UBS UBS Group AG-Reg	0.16%	5,475,476	$166.4M	Reduce -10.9%
WPM Wheaton Precious Metals Corp.	0.16%	2,097,735	$162.8M	Add +57.6%
AMGN Amgen Inc.	0.16%	516,488	$160.9M	Reduce -22.0%
MELI MercadoLibre Inc.	0.16%	81,987	$159.9M	Reduce -15.9%
B Barrick Gold Corp.	0.15%	8,171,118	$158.7M	Add +56.1%
BMY Bristol-Myers Squibb Co.	0.15%	2,549,783	$155.5M	Reduce -37.9%
CRBG Corebridge Financial Inc.	0.15%	4,912,586	$155.1M	Reduce -2.8%
NOC Northrop Grumman Corp.	0.15%	299,087	$153.1M	Reduce -14.9%
ABT Abbott Laboratories	0.15%	1,143,136	$151.6M	Reduce -50.8%
BN Brookfield Corp.	0.14%	2,813,003	$147.2M	Add +9.5%
PFE Pfizer Inc.	0.14%	5,775,134	$146.3M	Reduce -30.1%
CMCSA Comcast Corp. Class A	0.14%	3,918,217	$144.6M	Add +37.3%
XBI SS SPDR S&P Biotech ETF	0.14%	1,758,000	$142.6M	No change
ANET Arista Networks Inc.	0.14%	1,833,041	$142.0M	Add +24.8%
CME Cme Group Inc.	0.14%	526,462	$139.7M	Reduce -21.2%
FNV Franco-Nevada Corp.	0.13%	883,293	$138.9M	Add +53.9%
ICE Intercontinental Exchange Inc.	0.13%	803,289	$138.6M	Reduce -25.6%
BKNG Booking Holdings Inc.	0.13%	29,989	$138.2M	Add +14.6%
AEP American Electric Power	0.13%	1,260,951	$137.8M	Add +73.4%
ETN Eaton Corp. PLC	0.13%	501,627	$136.4M	Add +36.1%
TECK Teck Resources Ltd.-CLS B	0.13%	3,715,016	$135.3M	Add +37.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	1,030,991	$132.6M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	533,070	$132.6M	Add +139.0%
CAT Caterpillar Inc.	0.13%	397,852	$131.2M	Add +45.5%
EXR Extra Space Storage Inc.	0.13%	876,802	$130.2M	Reduce -34.6%
REGN Regeneron Pharmaceuticals	0.13%	203,555	$129.1M	Reduce -16.4%
BA The Boeing Co.	0.13%	754,550	$128.7M	Add +243.8%
AXP American Express Co.	0.12%	473,251	$127.3M	Add +26.4%
KRC Kilroy Realty Corp.	0.12%	3,874,216	$126.9M	No change
FANG Diamondback Energy Inc.	0.12%	792,590	$126.7M	Add +44.9%
XLE SS Energy Select Sector	0.12%	1,350,000	$126.2M	No change
ALC Alcon Inc. filed as ALCON AG	0.12%	1,332,897	$125.5M	Reduce -10.3%
REXR Rexford Industrial Realty Inc.	0.12%	3,175,465	$124.3M	No change
COP Conocophillips	0.12%	1,177,101	$123.6M	Add +6041.6%
GM General Motors Co.	0.12%	2,609,851	$122.7M	Add +50.6%
QSR Restaurant Brands Intern	0.12%	1,825,581	$121.6M	Reduce -38.8%
FTS Fortis Inc.	0.12%	2,644,691	$120.5M	Add +1.7%
MDB Mongodb Inc.	0.11%	666,209	$116.9M	Add +46.4%
MMM 3M Co.	0.11%	793,900	$116.6M	Add +50.3%
DUK Duke Energy Corp.	0.11%	942,325	$114.9M	Reduce -45.0%
TT Trane Technologies PLC	0.11%	339,610	$114.4M	Add +42.9%
GEV GE Vernova Inc.	0.11%	368,623	$112.5M	Reduce -3.0%
MDLZ Mondelez International Inc. Class A	0.11%	1,621,860	$110.0M	Reduce -57.8%
LPLA LPL Financial Holdings Inc.	0.10%	329,607	$107.8M	Reduce -8.6%
TXN Texas Instruments Inc.	0.10%	596,301	$107.2M	Reduce -20.6%
LOW Lowe's Cos Inc.	0.10%	455,751	$106.3M	Add +73.1%
ALL Allstate Corp.	0.10%	508,138	$105.2M	Add +25.1%
CB Chubb Ltd.	0.10%	347,866	$105.1M	Reduce -11.4%
PH Parker Hannifin Corp.	0.10%	170,587	$103.7M	Add +37.1%
INTC Intel Corp.	0.10%	4,535,504	$103.0M	Add +0.9%
CSX CSX Corp.	0.10%	3,496,343	$102.9M	Add +0.3%
UDR Udr Inc.	0.10%	2,252,717	$101.8M	No change
AMP Ameriprise Financial Inc.	0.10%	208,780	$101.1M	Add +3.1%
ZTS Zoetis Inc.	0.10%	607,188	$100.0M	Reduce -17.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.10%	3,941,425	$99.8M	No change
FLUT Flutter Entertainment PLC-Di	0.10%	450,119	$99.7M	Add +98.0%
NXPI NXP Semiconductors NV	0.10%	521,418	$99.1M	Add +14.6%
EXC Exelon Corp.	0.09%	2,116,685	$97.5M	Reduce -11.8%
XRT SS SPDR S&P Retail ETF	0.09%	1,400,000	$96.7M	No change
TRV The Travelers Cos Inc.	0.09%	365,389	$96.6M	Add +3.7%
FSLR First Solar Inc.	0.09%	759,033	$96.0M	Add +16857.8%
WMS Advanced Drainage Systems Inc.	0.09%	880,711	$95.7M	Add +1.2%
GIB Cgi Inc.	0.09%	956,460	$95.5M	Add +35.6%
MDT Medtronic PLC	0.09%	1,060,032	$95.3M	Reduce -29.3%
ELS Equity Lifestyle Properties	0.09%	1,421,175	$94.8M	Reduce -0.3%
PYPL PayPal Holdings Inc.	0.09%	1,444,667	$94.3M	Add +52.0%
TGT Target Corp.	0.09%	900,178	$93.9M	Reduce -17.3%
GD General Dynamics Corp.	0.09%	337,612	$92.0M	Add +85.8%
CMG Chipotle Mexican Grill Inc.	0.09%	1,829,129	$91.8M	Add +24.9%
PCAR Paccar Inc.	0.09%	929,116	$90.5M	Add +205.0%
EA Electronic Arts Inc.	0.09%	625,630	$90.4M	Add +15.8%
CI The Cigna Group	0.09%	271,060	$89.2M	Reduce -35.9%
CBRE CBRE Group Inc. Class A	0.09%	681,405	$89.1M	Reduce -47.8%
AVTR Avantor Inc.	0.09%	5,445,888	$88.3M	Reduce -74.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,037,622	$87.0M	Add +17.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	873,324	$86.2M	Add +166.3%
CABO Cable One Inc.	0.08%	323,300	$85.9M	Add +57.0%
FDX FedEx Corp.	0.08%	352,296	$85.9M	Add +302.6%
CTSH Cognizant Tech Solutions-A	0.08%	1,105,521	$84.6M	Add +327.4%
HON Honeywell International Inc.	0.08%	396,225	$83.9M	Reduce -44.3%
CCJ Cameco Corp.	0.08%	2,031,332	$83.6M	Add +215.7%
APH Amphenol Corp. Class A	0.08%	1,266,534	$83.1M	Add +181.7%
SBUX Starbucks Corp.	0.08%	832,752	$81.7M	Reduce -5.7%
KGC Kinross Gold Corp.	0.08%	6,387,031	$80.5M	Add +55.9%
ADP Automatic Data Processing	0.08%	260,375	$79.6M	Reduce -60.3%
AMT American Tower Corp.	0.08%	365,482	$79.5M	Reduce -74.5%
RACE Ferrari NV	0.08%	186,832	$79.3M	Add +351.5%
MCO Moody's Corp.	0.08%	167,465	$78.0M	Add +36.9%
RCI Rogers Communications Inc. Class B	0.07%	2,870,559	$76.7M	Add +373.1%
ROST Ross Stores Inc.	0.07%	598,743	$76.5M	Reduce -18.5%
NKE Nike Inc. Class B	0.07%	1,198,671	$76.1M	Reduce -11.3%
PNC PNC Financial Services Group	0.07%	431,788	$75.9M	Reduce -11.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	620,129	$75.5M	Add +293.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	154,429	$74.9M	Reduce -58.2%
KR Kroger Co.	0.07%	1,087,273	$73.6M	Reduce -39.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	1,741,292	$72.8M	Add +57.8%
NEM Newmont Corp.	0.07%	1,502,173	$72.5M	Reduce -23.6%
TRI Thomson Reuters Corp.	0.07%	414,960	$71.6M	Add +97.9%
CRH CRH PLC	0.07%	806,195	$70.9M	Reduce -36.1%
O Realty Income Corp.	0.07%	1,220,411	$70.8M	Reduce -55.8%
BX Blackstone Inc.	0.07%	505,402	$70.6M	Add +25.4%
HUM Humana Inc.	0.07%	266,979	$70.6M	Add +41.4%
KMB Kimberly-Clark Corp.	0.07%	494,935	$70.4M	Reduce -40.9%
MET Metlife Inc.	0.07%	873,911	$70.2M	Add +26.2%
ED Consolidated Edison Inc.	0.07%	614,384	$67.9M	Reduce -13.9%
SPG Simon Property Group Inc.	0.07%	406,793	$67.6M	Reduce -62.6%
AR Antero Resources Corp.	0.07%	1,658,521	$67.1M	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	67,185	$66.4M	Add +64.3%
F Ford Motor Co. filed as FORD MTR CO	0.06%	6,616,436	$66.4M	Add +42.3%
MNST Monster Beverage Corp.	0.06%	1,129,833	$66.1M	Reduce -28.9%
ADSK Autodesk Inc.	0.06%	251,754	$65.9M	Add +143.8%
MRVL Marvell Technology Inc.	0.06%	1,068,819	$65.8M	Add +127.5%
TTAN Servicetitan Inc. Class A	0.06%	691,696	$65.8M	No change
JCI Johnson Controls Internation	0.06%	820,262	$65.7M	Add +83.4%
BBY Best Buy Co. Inc.	0.06%	874,538	$64.4M	Add +40.6%
TSN Tyson Foods Inc. Class A	0.06%	1,008,199	$64.3M	Reduce -18.1%
ELV Elevance Health Inc.	0.06%	147,796	$64.3M	Reduce -48.7%
CNC Centene Corp.	0.06%	1,043,023	$63.3M	Reduce -5.8%
KDP Keurig Dr Pepper Inc.	0.06%	1,822,481	$62.4M	Reduce -34.8%
CVS CVS Health Corp.	0.06%	918,127	$62.2M	Add +15.5%
PSX Phillips 66	0.06%	503,474	$62.2M	Reduce -15.5%
ANSS Ansys Inc.	0.06%	193,560	$61.3M	Add +25.2%
CDNS Cadence Design SYS Inc.	0.06%	238,577	$60.7M	Add +188.7%
XP XP Inc. Class A	0.06%	4,405,487	$60.6M	Reduce -21.7%
BZ Kanzhun Ltd. - ADR	0.06%	3,086,200	$59.2M	Add +14.8%
RSG Republic Services Inc.	0.06%	241,498	$58.5M	Add +59.4%
MSCI MSCI Inc.	0.06%	102,602	$58.0M	Add +18.9%
COF Capital One Financial Corp.	0.06%	323,115	$57.9M	Add +9.1%
KLAC KLA Corp.	0.06%	84,798	$57.6M	Reduce -15.8%
DD Dupont DE Nemours Inc.	0.06%	769,608	$57.5M	Reduce -34.4%
CMI Cummins Inc.	0.06%	182,873	$57.3M	Add +73.2%
SYK Stryker Corp.	0.06%	152,571	$56.8M	Reduce -38.9%
AUR Aurora Innovation Inc.	0.05%	8,373,275	$56.3M	No change
VRSK Verisk Analytics Inc.	0.05%	188,893	$56.2M	Add +37.5%
VRSN Verisign Inc.	0.05%	220,285	$55.9M	Add +118.3%
VLO Valero Energy Corp.	0.05%	422,233	$55.8M	Add +249.7%
BEPC Brookfield Renewable Corp.	0.05%	1,987,332	$55.5M	Add +177.4%
FAST Fastenal Co.	0.05%	708,191	$54.9M	Add +103.2%
HES Hess Corp.	0.05%	340,877	$54.4M	Add +29.6%
PANW Palo Alto Networks Inc.	0.05%	316,749	$54.1M	Add +428.8%
BAM Brookfield Asset Mgmt-A	0.05%	1,096,412	$53.1M	Add +9.8%
TEAM Atlassian Corp. Class A	0.05%	249,507	$52.9M	Add +75.4%
AIG American International Group	0.05%	608,940	$52.9M	Reduce -13.9%
AGI Alamos Gold Inc. Class A	0.05%	1,972,249	$52.7M	Add +50.9%
GFL GFL Environmental Inc.-Sub VT	0.05%	1,089,215	$52.6M	Add +101.7%
AWK American Water Works Co. Inc.	0.05%	356,356	$52.6M	No change
SOBO South Bow Corp.	0.05%	2,050,000	$52.4M	Reduce -23.8%
STT State Street Corp.	0.05%	580,636	$52.0M	Add +29.1%
MCHP Microchip Technology Inc.	0.05%	1,064,964	$51.6M	Add +2580.1%
CPRT Copart Inc.	0.05%	910,250	$51.5M	Add +105.7%
LHX L3HARRIS Technologies Inc.	0.05%	245,776	$51.4M	Add +42.0%
CVE Cenovus Energy Inc.	0.05%	3,671,695	$51.0M	Reduce -43.5%
DG Dollar General Corp.	0.05%	580,168	$51.0M	Reduce -32.3%
STN Stantec Inc.	0.05%	614,353	$50.9M	Add +10.7%
WDC Western Digital Corp.	0.05%	1,258,900	$50.9M	New
URI United Rentals Inc.	0.05%	80,644	$50.5M	Add +76.2%
NVR NVR Inc.	0.05%	6,915	$50.1M	Add +92.3%
VSAT Viasat Inc.	0.05%	4,795,334	$50.0M	Reduce -43.9%
EMR Emerson Electric Co.	0.05%	454,863	$49.9M	Add +87.0%
APD Air Products & Chemicals Inc.	0.05%	168,842	$49.8M	No change
HWM Howmet Aerospace Inc.	0.05%	383,497	$49.8M	Add +17.0%
DB Deutsche Bank AG-Registered	0.05%	2,071,206	$48.9M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.05%	206,043	$48.8M	Add +70.1%
AFL Aflac Inc.	0.05%	438,668	$48.8M	Add +44.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	213,924	$48.7M	Reduce -37.4%
OTIS Otis Worldwide Corp.	0.05%	470,781	$48.6M	Add +53.1%
WAB Wabtec Corp.	0.05%	263,744	$47.8M	Reduce -30.8%
SNOW Snowflake Inc.	0.05%	326,224	$47.7M	Add +21.3%
AME Ametek Inc.	0.05%	275,140	$47.4M	Add +50.0%
ACGL Arch Capital Group Ltd.	0.05%	492,160	$47.3M	Add +28.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	228,631	$47.0M	Add +293.9%
BKR Baker Hughes Co.	0.05%	1,064,661	$46.8M	Add +462.2%
ORA Ormat Technologies Inc.	0.05%	660,255	$46.7M	Add +7951.9%
RBLX Roblox Corp. Class A	0.05%	799,833	$46.6M	Reduce -13.1%
MU Micron Technology Inc.	0.04%	531,471	$46.2M	Reduce -17.1%
UHS Universal Health Services-B	0.04%	242,500	$45.6M	Add +113.5%
JD Jd.com Inc.-ADR	0.04%	1,101,100	$45.3M	Add +483.2%
SHW The Sherwin-Williams Co.	0.04%	127,982	$44.7M	Reduce -46.5%
GPN Global Payments Inc.	0.04%	453,962	$44.5M	Add +74.2%
PEG Public Service Enterprise GP	0.04%	538,331	$44.3M	Reduce -43.1%
PAAS Pan American Silver Corp.	0.04%	1,696,820	$43.8M	Add +62.2%
BR Broadridge Financial Solutio	0.04%	179,468	$43.5M	Add +45.9%
HCA HCA Healthcare Inc.	0.04%	124,464	$43.0M	Reduce -58.8%
VRT Vertiv Holdings Co. Class A	0.04%	594,892	$43.0M	Add +287.0%
AXON Axon Enterprise Inc.	0.04%	79,347	$41.7M	Add +54.7%
CAE Cae Inc.	0.04%	1,684,174	$41.4M	Add +61.4%
DHI D.R. Horton Inc.	0.04%	323,164	$41.1M	Add +200.3%
LI Li Auto Inc. - ADR	0.04%	1,630,000	$41.1M	New
COIN Coinbase Global Inc. Class A	0.04%	235,230	$40.5M	Add +10.9%
ES Eversource Energy	0.04%	646,334	$40.1M	No change
CVNA Carvana Co.	0.04%	191,847	$40.1M	Add +78.0%
CAH Cardinal Health Inc.	0.04%	290,082	$40.0M	Add +34.8%
VST Vistra Corp.	0.04%	339,689	$39.9M	Reduce -48.9%
BAP Credicorp Ltd.	0.04%	214,165	$39.9M	Reduce -56.7%
HIG Hartford Insurance Group Inc.	0.04%	321,999	$39.8M	Reduce -7.3%
FERG Ferguson Enterprises Inc.	0.04%	248,186	$39.8M	Add +39.7%
CLX Clorox Company	0.04%	267,424	$39.4M	Reduce -30.8%
HBAN Huntington Bancshares Inc.	0.04%	2,611,110	$39.2M	Reduce -3.6%
DXCM Dexcom Inc.	0.04%	570,947	$39.0M	Reduce -25.5%
GRMN Garmin Ltd.	0.04%	179,262	$38.9M	Reduce -3.6%
WDAY Workday Inc. Class A	0.04%	166,636	$38.9M	Add +83.9%
TALO Talos Energy Inc.	0.04%	4,000,000	$38.9M	No change
SFM Sprouts Farmers Market Inc.	0.04%	253,300	$38.7M	Add +58.7%
IOT Samsara Inc. Class A	0.04%	1,005,000	$38.5M	Add +88.3%
OXY Occidental Petroleum Corp.	0.04%	777,564	$38.4M	Add +926.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,176,505	$38.4M	Reduce -69.1%
EW Edwards Lifesciences Corp.	0.04%	528,865	$38.3M	Reduce -30.7%
ROK Rockwell Automation Inc.	0.04%	147,659	$38.2M	Add +84.7%
PWR Quanta Services Inc.	0.04%	149,420	$38.0M	Add +56.9%
EQT Eqt Corp.	0.04%	710,223	$37.9M	No change
BDX Becton Dickinson and Co.	0.04%	163,753	$37.5M	Reduce -60.1%
ETR Entergy Corp.	0.04%	438,429	$37.5M	Reduce -44.0%
NUE Nucor Corp.	0.04%	311,356	$37.5M	Add +14.7%
VTR Ventas Inc.	0.04%	544,534	$37.4M	Reduce -65.6%
CSGP Costar Group Inc.	0.04%	467,135	$37.0M	Reduce -58.6%
APP AppLovin Corp. Class A	0.04%	139,652	$37.0M	Add +564.4%
FTV Fortive Corp.	0.04%	504,649	$36.9M	Add +28.8%
ULTA Ulta Beauty Inc.	0.04%	100,518	$36.8M	Add +178.2%
K Kellanova	0.04%	444,157	$36.6M	Reduce -49.5%
HUBS HubSpot Inc.	0.04%	64,053	$36.6M	Add +32.3%
UPS United Parcel Service Class B	0.04%	331,835	$36.5M	Add +81.3%
IMO Imperial Oil Ltd.	0.03%	498,056	$36.0M	Add +1233.1%
SE Sea Ltd.-ADR	0.03%	273,300	$35.7M	Reduce -63.1%
ZKH ZKH Group Ltd.	0.03%	10,618,516	$35.6M	No change
VMC Vulcan Materials Co.	0.03%	151,881	$35.4M	Reduce -35.3%
ODFL Old Dominion Freight Line	0.03%	213,332	$35.3M	Add +23.2%
WEC WEC Energy Group Inc.	0.03%	323,449	$35.2M	Reduce -44.1%
PAYX Paychex Inc.	0.03%	227,119	$35.0M	Add +108.9%
YUM Yum! Brands Inc.	0.03%	221,950	$34.9M	Add +44.6%
DVN Devon Energy Corp.	0.03%	933,784	$34.9M	Add +157.9%
XEL Xcel Energy Inc.	0.03%	486,417	$34.4M	Reduce -53.6%
DRI Darden Restaurants Inc.	0.03%	165,672	$34.4M	Add +190.1%
VRN Veren Inc.	0.03%	5,200,000	$34.4M	Add +160.0%
NABL N-Able Inc.	0.03%	4,837,521	$34.3M	No change
VLTO Veralto Corp.	0.03%	351,769	$34.3M	Reduce -18.7%
KHC The Kraft Heinz Co.	0.03%	1,125,641	$34.3M	Reduce -43.5%
IDXX Idexx Laboratories Inc.	0.03%	81,564	$34.3M	Reduce -37.3%
RJF Raymond James Financial Inc.	0.03%	246,344	$34.2M	Add +105.4%
BMRN Biomarin Pharmaceutical Inc.	0.03%	481,600	$34.0M	Add +1.5%
EFX Equifax Inc.	0.03%	139,292	$33.9M	Add +31.5%
FIS Fidelity National Info Serv	0.03%	445,696	$33.3M	Add +32.4%
MPWR Monolithic Power Systems Inc.	0.03%	57,342	$33.3M	Reduce -63.0%
LULU Lululemon Athletica Inc.	0.03%	117,232	$33.2M	Add +141.9%
FTNT Fortinet Inc.	0.03%	340,677	$32.8M	Add +49.7%
DLTR Dollar Tree Inc.	0.03%	436,563	$32.8M	Reduce -53.2%
DKNG Draftkings Inc. Class A	0.03%	985,292	$32.7M	Add +32.5%
FISV Fiserv Inc.	0.03%	147,801	$32.6M	Add +30.9%
MRSH Marsh & McLennan Cos	0.03%	132,155	$32.2M	Add +6.9%
SYY Sysco Corp.	0.03%	428,607	$32.2M	Reduce -58.3%
WTW Willis Towers Watson PLC	0.03%	94,406	$31.9M	Add +9.2%
CHD Church & Dwight Co. Inc.	0.03%	288,835	$31.8M	Reduce -44.2%
BIIB Biogen Inc.	0.03%	230,804	$31.6M	Reduce -11.6%
OTEX Open Text Corp.	0.03%	1,247,467	$31.5M	Add +34.9%
AER Aercap Holdings NV	0.03%	308,101	$31.5M	Add +9.6%
EBAY eBay Inc.	0.03%	463,748	$31.4M	Add +2.9%
ILMN Illumina Inc.	0.03%	389,986	$30.9M	Reduce -5.7%
PHM Pultegroup Inc.	0.03%	294,808	$30.3M	Add +87.6%
MTZ Mastec Inc.	0.03%	259,401	$30.3M	Add +33.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	86,536	$29.9M	Add +669.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	109,300	$29.7M	Add +118.6%
DBX Dropbox Inc. Class A	0.03%	1,112,800	$29.7M	Add +17.1%
DTE DTE Energy Company	0.03%	211,754	$29.3M	Reduce -44.1%
PPG PPG Industries Inc.	0.03%	266,816	$29.2M	Reduce -36.9%
ICLR Icon PLC	0.03%	165,610	$29.0M	Reduce -12.1%
CEG Constellation Energy	0.03%	141,290	$28.5M	No change
TFII Tfi International Inc.	0.03%	367,463	$28.5M	Add +68.7%
RBRK Rubrik Inc. Class A	0.03%	463,419	$28.3M	New
DOW Dow Inc.	0.03%	805,166	$28.1M	Reduce -37.9%
CTRA Coterra Energy Inc.	0.03%	969,209	$28.0M	Add +104.0%
CPAY Corpay Inc.	0.03%	79,681	$27.8M	Add +34.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	418,875	$27.6M	Reduce -53.5%
MKL Markel Group Inc.	0.03%	14,767	$27.6M	Add +32.9%
IT Gartner Inc.	0.03%	65,618	$27.5M	Reduce -31.9%
VNET Vnet Group Inc.-ADR	0.03%	3,349,100	$27.5M	New
AEE Ameren Corporation	0.03%	272,920	$27.4M	Reduce -45.1%
DDOG Datadog Inc. Class A	0.03%	275,341	$27.3M	Add +76.5%
PPL PPL Corp.	0.03%	754,534	$27.2M	Reduce -44.1%
DECK Deckers Outdoor Corp.	0.03%	242,600	$27.1M	Add +265.9%
LEN Lennar Corp. Class A	0.03%	234,167	$26.9M	Add +39.2%
PL Planet Labs PBC	0.03%	7,800,000	$26.4M	No change
FSV Firstservice Corp.	0.03%	157,271	$26.1M	Add +82.2%
SRE Sempra	0.03%	365,056	$26.1M	Reduce -50.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	282,737	$26.0M	Add +70.8%
CTVA Corteva Inc.	0.03%	411,578	$25.9M	Reduce -65.9%
ADM Archer-Daniels-Midland Co.	0.02%	531,990	$25.5M	Reduce -58.7%
TSCO Tractor Supply Company	0.02%	456,730	$25.2M	Add +304.2%
CUBE Cubesmart	0.02%	589,000	$25.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	305,255	$25.1M	Reduce -45.6%
EOG EOG Resources Inc.	0.02%	195,782	$25.1M	Add +30.1%
VEEV Veeva Systems Inc. Class A	0.02%	106,629	$24.7M	Reduce -49.6%
KVUE Kenvue Inc.	0.02%	1,020,426	$24.5M	Reduce -72.9%
CL Colgate-Palmolive Co.	0.02%	259,516	$24.3M	Reduce -66.0%
WY Weyerhaeuser Co.	0.02%	827,886	$24.2M	Reduce -66.7%
MGA Magna International Inc.	0.02%	708,583	$24.1M	Reduce -14.0%
EXEL Exelixis Inc.	0.02%	642,400	$23.7M	Add +48.2%
NET Cloudflare Inc. Class A	0.02%	205,603	$23.2M	Reduce -0.2%
CMS CMS Energy Corp.	0.02%	305,496	$22.9M	Reduce -44.1%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,048,700	$22.9M	Add +2879.3%
SNPS Synopsys Inc.	0.02%	53,039	$22.7M	Add +18.1%
CARR Carrier Global Corp.	0.02%	358,153	$22.7M	Add +350.5%
JOYY Joyy Inc.-ADR	0.02%	528,273	$22.2M	Add +23.7%
FER Ferrovial NV	0.02%	496,339	$22.1M	No change
NTRS Northern Trust Corp.	0.02%	222,500	$21.9M	Reduce -22.0%
JAZZ Jazz Pharmaceuticals PLC	0.02%	176,600	$21.9M	Reduce -6.6%
SCCO Southern Copper Corp.	0.02%	234,283	$21.9M	Add +0.7%
CHWY Chewy Inc. Class A	0.02%	661,900	$21.5M	Reduce -18.8%
HAL Halliburton Co.	0.02%	842,355	$21.4M	No change
MMYT Makemytrip Ltd.	0.02%	216,999	$21.3M	Add +223.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	388,242	$21.2M	Add +33.7%
NBIX Neurocrine Biosciences Inc.	0.02%	191,499	$21.2M	Add +461.6%
GIS General Mills Inc.	0.02%	351,939	$21.0M	Reduce -67.0%
LYB Lyondellbasell Indu Class A	0.02%	298,807	$21.0M	Reduce -40.6%
CFG Citizens Financial Group	0.02%	510,100	$20.9M	Reduce -24.3%
WFG West Fraser Timber Co. Ltd.	0.02%	269,683	$20.7M	Add +26.8%
COR Cencora Inc.	0.02%	73,436	$20.4M	Reduce -3.4%
ZS Zscaler Inc.	0.02%	102,714	$20.4M	Add +117.8%
RPRX Royalty Pharma PLC Class A	0.02%	653,998	$20.4M	Reduce -18.8%
NTAP Netapp Inc.	0.02%	231,622	$20.3M	Add +19.2%
ORLY O'reilly Automotive Inc.	0.02%	14,106	$20.2M	Reduce -7.5%
OKE Oneok Inc.	0.02%	203,356	$20.2M	Add +94.7%
XYL Xylem Inc.	0.02%	168,334	$20.1M	Reduce -4.7%
FIVE Five Below	0.02%	265,400	$19.9M	Add +90.8%
TW Tradeweb Markets Inc. Class A	0.02%	133,447	$19.8M	Add +16.6%
TDY Teledyne Technologies Inc.	0.02%	39,439	$19.6M	Add +109.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	190,719	$19.5M	Add +33.4%
CAVA Cava Group Inc.	0.02%	224,500	$19.4M	Reduce -64.3%
CPNG Coupang Inc.	0.02%	877,486	$19.2M	Add +298.5%
IR Ingersoll-Rand Inc.	0.02%	239,904	$19.2M	Add +142.1%
MOH Molina Healthcare Inc.	0.02%	58,211	$19.2M	Reduce -26.7%
FITB Fifth Third Bancorp	0.02%	488,902	$19.2M	Add +61.7%
JLL Jones Lang Lasalle Inc.	0.02%	76,400	$18.9M	No change
CDW CDW Corp.	0.02%	118,163	$18.9M	Reduce -24.5%
HEI.A Heico Corp. Class A	0.02%	89,110	$18.8M	Add +42.1%
PRU Prudential Financial Inc.	0.02%	168,176	$18.8M	Add +2.4%
DPZ Domino's Pizza Inc.	0.02%	40,700	$18.7M	New
PATH Uipath Inc. Class A	0.02%	1,809,200	$18.6M	Add +12.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	411,400	$18.5M	Reduce -0.1%
RF Regions Financial Corp.	0.02%	849,573	$18.5M	Reduce -55.3%
LOGI Logitech International-Reg	0.02%	220,530	$18.4M	Reduce -20.3%
NTRA Natera Inc.	0.02%	129,600	$18.3M	Add +95.2%
J Jacobs Solutions Inc.	0.02%	151,023	$18.3M	Add +68.8%
GLW Corning Inc.	0.02%	395,743	$18.1M	Add +33.4%
LYFT LYFT Inc. Class A	0.02%	1,525,911	$18.1M	Add +48.3%
L Loews Corp.	0.02%	194,677	$17.9M	Reduce -20.1%
BALL Ball Corp.	0.02%	343,218	$17.9M	Reduce -46.3%
ZM Zoom Communications Inc.	0.02%	240,407	$17.7M	Add +27.7%
RDDT Reddit Inc. Class A	0.02%	167,100	$17.5M	New
HTHT H World Group Ltd.-ADR	0.02%	469,971	$17.4M	Reduce -38.8%
HRL Hormel Foods Corp.	0.02%	559,473	$17.3M	Reduce -28.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	152,928	$17.3M	Reduce -25.4%
MAS Masco Corp.	0.02%	246,982	$17.2M	Reduce -43.2%
BAX Baxter International Inc.	0.02%	501,557	$17.2M	No change
ETSY Etsy Inc.	0.02%	363,800	$17.2M	Reduce -4.6%
SANA Sana Biotechnology Inc.	0.02%	10,175,000	$17.1M	No change
COKE Coca-Cola Consolidated Inc.	0.02%	12,500	$16.9M	Reduce -18.3%
EME Emcor Group Inc.	0.02%	44,900	$16.6M	Add +23.4%
Z Zillow Group Inc. Class C	0.02%	239,300	$16.4M	Add +11.5%
ROKU Roku Inc.	0.02%	232,400	$16.4M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	60,532	$16.3M	Reduce -65.2%
BNTX Biontech SE-ADR	0.02%	177,839	$16.2M	Reduce -12.1%
PINS Pinterest Inc. Class A	0.02%	513,785	$15.9M	Reduce -25.9%
CRL Charles River Laboratories	0.02%	105,300	$15.8M	Add +3090.9%
WM Waste Management Inc.	0.02%	68,063	$15.8M	No change
NDAQ Nasdaq Inc.	0.02%	206,454	$15.7M	Reduce -1.9%
GAP The Gap Inc.	0.02%	759,100	$15.6M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.02%	94,106	$15.6M	Reduce -67.0%
BWXT BWX Technologies Inc.	0.02%	157,900	$15.6M	Add +194.0%
PCTY Paylocity Holding Corp.	0.01%	82,500	$15.5M	Add +43.0%
UAL United Airlines Holdings Inc.	0.01%	223,599	$15.4M	Add +217.7%
HOOD Robinhood Markets Inc. Class A	0.01%	369,900	$15.4M	Add +114.8%
KEYS Keysight Technologies Inc.	0.01%	102,573	$15.4M	Add +141.8%
BLDR Builders Firstsource Inc.	0.01%	122,447	$15.3M	Add +20.8%
RL Ralph Lauren Corp.	0.01%	69,100	$15.3M	Reduce -25.0%
ATO Atmos Energy Corp.	0.01%	98,510	$15.2M	Add +95.2%
ITW Illinois Tool Works	0.01%	60,746	$15.1M	Add +32.3%
INCY Incyte Corp.	0.01%	245,926	$14.9M	Add +148.4%
SBAC SBA Communications Corp.	0.01%	67,620	$14.9M	Reduce -76.2%
WELL Welltower Inc.	0.01%	96,663	$14.8M	Reduce -92.1%
ALGN Align Technology Inc.	0.01%	92,680	$14.7M	Add +215.2%
QLYS Qualys Inc.	0.01%	116,200	$14.6M	Add +37.8%
MEDP Medpace Holdings Inc.	0.01%	47,400	$14.4M	Add +9.0%
TER Teradyne Inc.	0.01%	174,400	$14.4M	Reduce -66.0%
AYI Acuity Inc.	0.01%	54,700	$14.4M	Add +21.8%
INFY Infosys Ltd.-SP ADR	0.01%	788,112	$14.4M	Reduce -84.8%
EAT Brinker International Inc.	0.01%	96,400	$14.4M	Reduce -45.3%
SWK Stanley Black & Decker Inc.	0.01%	186,236	$14.3M	Reduce -3.2%
BILL Bill Holdings Inc.	0.01%	311,700	$14.3M	Add +33.6%
CHX Championx Corp.	0.01%	471,100	$14.0M	Reduce -41.6%
LNTH Lantheus Holdings Inc.	0.01%	143,700	$14.0M	Reduce -14.0%
AON Aon PLC Class A	0.01%	35,024	$14.0M	Add +19.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	703,100	$13.9M	New
WST West Pharmaceutical Services	0.01%	61,805	$13.8M	Reduce -72.5%
FN Fabrinet	0.01%	69,400	$13.7M	Add +76.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	48,173	$13.6M	Add +54.8%
FTI Technipfmc PLC	0.01%	422,500	$13.4M	Add +46.8%
MCK McKesson Corp.	0.01%	19,451	$13.1M	Reduce -70.1%
FWONK Liberty Media Corp. Class C	0.01%	144,570	$13.0M	No change
MTCH Match Group Inc.	0.01%	413,868	$12.9M	Reduce -24.1%
HUDSON PAC PPTYS INC	0.01%	4,319,601	$12.7M	No change
FLS Flowserve Corp.	0.01%	260,466	$12.7M	Reduce -48.8%
LPX Louisiana-Pacific Corp.	0.01%	138,000	$12.7M	Reduce -6.1%
APO Apollo Global Management Inc.	0.01%	91,412	$12.5M	Add +187.3%
PEN Penumbra Inc.	0.01%	46,600	$12.5M	Add +308.8%
NCLH Norwegian Cruise Line Holdin	0.01%	656,800	$12.5M	Add +1665.6%
EVR Evercore Inc. Class A	0.01%	62,300	$12.4M	Add +70.7%
ESS Essex Property Trust Inc.	0.01%	40,500	$12.4M	Add +1165.6%
BLCO Bausch + Lomb Corp.	0.01%	851,675	$12.3M	No change
M Macy's Inc.	0.01%	955,800	$12.0M	Add +8.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	423,254	$12.0M	Add +21162600.0%
TFC Truist Financial Corp.	0.01%	291,214	$12.0M	Add +6.5%
STZ Constellation Brands Inc. Class A	0.01%	65,183	$12.0M	Reduce -80.1%
URBN Urban Outfitters Inc.	0.01%	227,608	$11.9M	Reduce -27.8%
FICO Fair Isaac Corp.	0.01%	6,465	$11.9M	Add +12.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	43,360	$11.9M	Add +41.2%
NTNX Nutanix Inc. Class A	0.01%	169,800	$11.9M	Reduce -49.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	33,144	$11.7M	Add +555.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	76,846	$11.4M	Reduce -16.3%
TOST Toast Inc. Class A	0.01%	337,500	$11.2M	Add +68.0%
MKTX Marketaxess Holdings Inc.	0.01%	51,689	$11.2M	Add +4.0%
CPT Camden Property Trust	0.01%	90,000	$11.0M	Reduce -4.2%
BAH Booz Allen Hamilton Holdings	0.01%	105,000	$11.0M	Add +40.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	175,416	$10.8M	Add +234.5%
NVMI Nova Ltd.	0.01%	58,643	$10.7M	Add +84.8%
ALLY Ally Financial Inc.	0.01%	292,300	$10.7M	New
CINF Cincinnati Financial Corp.	0.01%	71,600	$10.6M	Reduce -11.7%
DSGX The Descartes Systems Grp	0.01%	104,986	$10.6M	Reduce -24.2%
MRNA Moderna Inc.	0.01%	368,272	$10.4M	Reduce -19.0%
ATI Ati Inc.	0.01%	200,400	$10.4M	Reduce -1.2%
LDOS Leidos Holdings Inc.	0.01%	76,237	$10.3M	Reduce -15.3%
SYF Synchrony Financial	0.01%	193,700	$10.3M	Reduce -13.8%
FIX Comfort Systems USA Inc.	0.01%	31,800	$10.3M	Add +55.1%
SAIC Science Applications Inte	0.01%	90,900	$10.2M	Add +163.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	98,700	$10.1M	Add +9.7%
LUV Southwest Airlines Co.	0.01%	300,491	$10.1M	Add +407.1%
ALKS Alkermes PLC	0.01%	305,500	$10.1M	Add +3.4%
JBL Jabil Inc.	0.01%	74,000	$10.1M	Add +6.1%
ABNB Airbnb Inc. Class A	0.01%	83,525	$10.0M	Add +34.5%
NGD New Gold Inc.	0.01%	2,690,100	$9.9M	Add +9.8%
GFS Globalfoundries Inc.	0.01%	268,753	$9.9M	Add +40.5%
NYT New York Times Co. Class A	0.01%	198,800	$9.9M	Add +4041.7%
IDCC Interdigital Inc.	0.01%	47,300	$9.8M	No change
MANH Manhattan Associates Inc.	0.01%	56,100	$9.7M	New
DELL Dell Technologies -C	0.01%	105,152	$9.6M	Add +1031.0%
CHTR Charter Communications Inc. Class A	0.01%	25,890	$9.5M	Reduce -51.3%
KMX Carmax Inc.	0.01%	121,800	$9.5M	Add +94.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	262,500	$9.5M	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,102,050	$9.5M	New
BOX Box Inc. Class A	0.01%	305,500	$9.4M	Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	109,343	$9.4M	Reduce -49.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	283,600	$9.4M	Reduce -22.2%
HPQ HP Inc.	0.01%	335,282	$9.3M	Add +5.8%
GNRC Generac Holdings Inc.	0.01%	73,268	$9.3M	Add +5.7%
TYL Tyler Technologies Inc.	0.01%	15,870	$9.2M	Add +29.3%
ECL Ecolab Inc.	0.01%	36,210	$9.2M	Reduce -65.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	119,500	$9.1M	Add +55.0%
COO The Cooper Cos Inc.	0.01%	107,766	$9.1M	Reduce -45.9%
CNX CNX Resources Corp.	0.01%	288,700	$9.1M	Add +201.7%
GLNG Golar LNG Ltd.	0.01%	238,013	$9.0M	Add +90.0%
FLR Fluor Corp.	0.01%	250,440	$9.0M	Add +174.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	111,300	$9.0M	New
CALM Cal-Maine Foods Inc.	0.01%	97,700	$8.9M	Add +207.2%
A Agilent Technologies Inc.	0.01%	75,204	$8.8M	Add +242.3%
BURL Burlington Stores Inc.	0.01%	36,700	$8.7M	Add +167.9%
LVS Las Vegas Sands Corp.	0.01%	226,389	$8.7M	Reduce -9.0%
IP International Paper Co.	0.01%	163,674	$8.7M	Reduce -41.1%
DXC DXC Technology Co.	0.01%	510,012	$8.7M	No change
WIX Wix.com Ltd.	0.01%	53,020	$8.7M	Add +1503.3%
DOV Dover Corp.	0.01%	48,812	$8.6M	Add +112.2%
ICL Icl Group Ltd.	0.01%	1,526,666	$8.6M	Add +34.6%
COOP Mr Cooper Group Inc.	0.01%	71,000	$8.5M	No change
SMG Scotts Miracle-Gro Co.	0.01%	153,600	$8.4M	Reduce -10.1%
SIRI Sirius XM Holdings Inc.	0.01%	369,400	$8.3M	Add +4.3%
CNK Cinemark Holdings Inc.	0.01%	333,300	$8.3M	Reduce -13.7%
PTCT PTC Therapeutics Inc.	0.01%	162,300	$8.3M	Add +590.6%
PTON Peloton Interactive Inc. Class A	0.01%	1,306,900	$8.3M	Add +46.5%
ZION Zions Bancorp NA	0.01%	163,800	$8.2M	Add +1061.7%
EH Ehang Holdings Ltd.-SPS ADR	0.01%	390,700	$8.2M	New
EXPD Expeditors Intl Wash Inc.	0.01%	67,840	$8.2M	Add +42.2%
TMHC Taylor Morrison Home Corp.	0.01%	134,200	$8.1M	Add +70.5%
PTC PTC Inc.	0.01%	51,795	$8.0M	Add +77.4%
UPST Upstart Holdings Inc.	0.01%	172,600	$7.9M	New
TOL Toll Brothers Inc.	0.01%	74,700	$7.9M	Add +46.5%
HBM Hudbay Minerals Inc.	0.01%	1,038,400	$7.9M	Reduce -27.5%
CTAS Cintas Corp.	0.01%	38,306	$7.9M	Add +73.7%
TSEM Tower Semiconductor Ltd.	0.01%	224,507	$7.8M	Add +84.5%
BRBR Bellring Brands Inc.	0.01%	103,200	$7.7M	Reduce -27.8%
GL Globe Life Inc.	0.01%	58,300	$7.7M	Reduce -57.9%
TGI Triumph Group Inc.	0.01%	301,400	$7.6M	No change
FCNCA First Citizens Bcshs Class A	0.01%	4,064	$7.5M	Add +276.6%
PGR Progressive Corp.	0.01%	26,346	$7.5M	Reduce -95.0%
PAYC Paycom Software Inc.	0.01%	34,100	$7.5M	Reduce -43.0%
BHC Bausch Health Cos Inc.	0.01%	1,143,476	$7.4M	No change
GLBE Global-E Online Ltd.	0.01%	206,034	$7.3M	Add +147.5%
WBA Walgreens Boots Alliance Inc.	0.01%	657,100	$7.3M	Add +2956.3%
ESTC Elastic NV	0.01%	81,900	$7.3M	Add +571.3%
DINO HF Sinclair Corp.	0.01%	221,700	$7.3M	Reduce -34.0%
RMBS Rambus Inc.	0.01%	140,700	$7.3M	Reduce -40.3%
SHAK Shake Shack Inc. Class A	0.01%	81,700	$7.2M	Reduce -13.1%
MLM Martin Marietta Materials	0.01%	14,993	$7.2M	Reduce -68.0%
IYW iShares Ustechnology ETF	0.01%	50,000	$7.0M	No change
PAC Grupo Aeroportuario Pac-ADR	0.01%	37,786	$7.0M	New
HALO Halozyme Therapeutics Inc.	0.01%	109,100	$7.0M	Reduce -38.8%
TTWO Take-Two Interactive Softwre	0.01%	33,514	$6.9M	Add +61.6%
SBRA Sabra Health Care REIT Inc.	0.01%	392,100	$6.8M	Add +97.8%
CBOE Cboe Global Markets Inc.	0.01%	30,229	$6.8M	Reduce -57.1%
STNE Stoneco Ltd. Class A	0.01%	649,680	$6.8M	Add +32745.3%
STNG Scorpio Tankers Inc.	0.01%	180,000	$6.8M	Add +17.0%
CART Maplebear Inc.	0.01%	169,400	$6.8M	Reduce -30.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	93,000	$6.6M	No change
MTD Mettler-Toledo International	0.01%	5,599	$6.6M	Add +105.8%
YOU Clear Secure Inc. Class A	0.01%	251,800	$6.5M	Add +3446.5%
ACM Aecom	0.01%	70,196	$6.5M	Reduce -31.0%
BWA Borgwarner Inc.	0.01%	225,500	$6.5M	Reduce -13.9%
DY Dycom Industries Inc.	0.01%	42,400	$6.5M	Reduce -3.9%
SIG Signet Jewelers Ltd.	0.01%	110,800	$6.4M	Add +18366.7%
GMED Globus Medical Inc. Class A	0.01%	87,500	$6.4M	Add +667.5%
FROG Jfrog Ltd.	0.01%	196,954	$6.3M	Add +95.6%
TWLO Twilio Inc. Class A	0.01%	64,302	$6.3M	Reduce -63.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	310,700	$6.2M	Reduce -97.2%
HSAI Hesai Group	0.01%	421,100	$6.2M	New
AS Amer Sports Inc.	0.01%	231,462	$6.2M	New
HSY The Hershey Co.	0.01%	35,591	$6.1M	Reduce -80.8%
SMCI Super Micro Computer Inc.	0.01%	175,711	$6.0M	Reduce -71.3%
DAL Delta Air Lines Inc.	0.01%	137,041	$6.0M	Add +109.3%
TPR Tapestry Inc.	0.01%	84,400	$5.9M	New
SO The Southern Co.	0.01%	64,514	$5.9M	Reduce -94.3%
S Sentinelone Inc. Class A	0.01%	325,500	$5.9M	New
TXT Textron Inc.	0.01%	81,467	$5.9M	Reduce -10.0%
CAR Avis Budget Group Inc.	0.01%	77,402	$5.9M	Add +1.4%
EXE Expand Energy Corp.	0.01%	52,701	$5.9M	Add +5270000.0%
ON On Semiconductor	0.01%	143,917	$5.9M	Add +22.5%
ALSN Allison Transmission Holding	0.01%	60,993	$5.8M	Reduce -5.6%
ACI Albertsons Cos Inc. Class A	0.01%	265,200	$5.8M	Reduce -52.6%
MORN Morningstar Inc.	0.01%	19,400	$5.8M	New
XYZ Block Inc.	0.01%	106,859	$5.8M	Reduce -66.9%
WCC Wesco International Inc.	0.01%	37,050	$5.8M	Add +174.4%
YUMC Yum China Holdings Inc.	0.01%	110,400	$5.7M	New
TFX Teleflex Inc.	0.01%	41,500	$5.7M	Add +86.1%
IVZ Invesco Ltd.	0.01%	371,100	$5.6M	Reduce -43.9%
DE Deere & Co.	0.01%	11,866	$5.6M	Reduce -37.4%
VIAV Viavi Solutions Inc.	0.01%	491,400	$5.5M	Add +150.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	161,176	$5.4M	Add +63.1%
CZR Caesars Entertainment Inc.	0.01%	217,000	$5.4M	Add +13462.5%
OSCR Oscar Health Inc. Class A	0.01%	404,800	$5.3M	Reduce -57.8%
WB Weibo Corp.-Spon ADR	0.01%	554,600	$5.3M	Reduce -14.3%
AAL American Airlines Group Inc.	0.01%	492,803	$5.2M	Add +3811.1%
AXSM Axsome Therapeutics Inc.	0.01%	44,500	$5.2M	Add +985.4%
RGA Reinsurance Group of America	0.01%	26,000	$5.1M	Reduce -54.2%
WING Wingstop Inc.	0.00%	22,500	$5.1M	Reduce -58.6%
BNT Brookfield Wealth Solutions	0.00%	96,488	$5.0M	Add +383.0%
LEG Leggett & Platt Inc.	0.00%	634,200	$5.0M	Add +15000.0%
PFGC Performance Food Group Co.	0.00%	63,400	$5.0M	No change
PKG Packaging Corp. of America	0.00%	25,100	$5.0M	Add +253.5%
SYM Symbotic Inc.	0.00%	245,800	$5.0M	New
HUN Huntsman Corp.	0.00%	313,100	$4.9M	No change
HEI Heico Corp.	0.00%	18,021	$4.8M	Add +704.5%
AIZ Assurant Inc.	0.00%	22,946	$4.8M	Reduce -34.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	289,500	$4.8M	Reduce -62.9%
CHPT Chargepoint Holdings Inc.	0.00%	7,838,768	$4.7M	Add +0.2%
ATKR Atkore Inc.	0.00%	78,400	$4.7M	Reduce -42.1%
ENPH Enphase Energy Inc.	0.00%	75,700	$4.7M	Reduce -89.0%
MNDY Monday.com Ltd.	0.00%	19,266	$4.7M	Add +192560.0%
FOX Fox Corp. Class B	0.00%	88,400	$4.7M	Reduce -5.0%
RLX RLX Technology Inc.-ADR	0.00%	2,474,784	$4.7M	Add +49495580.0%
DV Doubleverify Holdings Inc.	0.00%	342,000	$4.6M	Add +31.6%
HOLX Hologic Inc.	0.00%	73,657	$4.5M	Add +8425.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	38,200	$4.5M	Add +174.8%
BTU Peabody Energy Corp.	0.00%	330,500	$4.5M	New
TUYA Tuya Inc.	0.00%	1,469,600	$4.5M	New
MLYS Mineralys Therapeutics Inc.	0.00%	279,500	$4.4M	New
SWKS Skyworks Solutions Inc.	0.00%	68,200	$4.4M	Reduce -42.9%
GWRE Guidewire Software Inc.	0.00%	23,300	$4.4M	Add +121.9%
DOCS Doximity Inc. Class A	0.00%	74,100	$4.3M	Reduce -39.3%
SNAP Snap Inc. Class A	0.00%	493,079	$4.3M	Reduce -69.3%
AI C3.AI Inc. Class A	0.00%	203,200	$4.3M	Add +570.6%
ROL Rollins Inc.	0.00%	78,404	$4.2M	Reduce -90.6%
TAC Transalta Corp.	0.00%	450,000	$4.2M	New
PODD Insulet Corp.	0.00%	15,870	$4.2M	Reduce -66.8%
OKTA Okta Inc.	0.00%	39,400	$4.1M	Reduce -39.9%
ONTO Onto Innovation Inc.	0.00%	33,800	$4.1M	Reduce -48.0%
CRUS Cirrus Logic Inc.	0.00%	40,900	$4.1M	Reduce -24.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	255,136	$4.1M	Add +131.6%
G Genpact Ltd.	0.00%	80,200	$4.0M	Reduce -22.2%
CRS Carpenter Technology	0.00%	22,300	$4.0M	New
BPMC Blueprint Medicines Corp.	0.00%	45,500	$4.0M	Add +129.8%
MC Moelis & Co. Class A	0.00%	68,400	$4.0M	Add +250.8%
ROP Roper Technologies Inc.	0.00%	6,716	$4.0M	Reduce -79.9%
RH RH	0.00%	16,800	$3.9M	Reduce -0.6%
WLK Westlake Corp.	0.00%	39,364	$3.9M	Reduce -36.4%
FINV Finvolution Group-ADR	0.00%	407,797	$3.9M	New
GH Guardant Health Inc.	0.00%	91,600	$3.9M	Reduce -48.4%
MOS The Mosaic Co.	0.00%	144,000	$3.9M	Reduce -13.5%
CNR Core Natural Resources Inc.	0.00%	50,440	$3.9M	New
TU Telus Corp.	0.00%	267,692	$3.8M	Reduce -40.5%
LX Lexinfintech Holdings L-ADR	0.00%	376,500	$3.8M	Reduce -68.5%
HXL Hexcel Corp.	0.00%	68,700	$3.8M	Reduce -16.3%
FRSH Freshworks Inc. Class A	0.00%	265,800	$3.8M	Reduce -24.7%
TX Ternium SA-Sponsored ADR	0.00%	120,249	$3.7M	No change
BIRK Birkenstock Holding PLC	0.00%	80,572	$3.7M	Add +61.6%
SOFI Sofi Technologies Inc.	0.00%	316,100	$3.7M	New
STLD Steel Dynamics Inc.	0.00%	28,615	$3.6M	Reduce -41.5%
ERIE Erie Indemnity Company Class A	0.00%	8,514	$3.6M	No change
SDRL Seadrill Limited	0.00%	140,346	$3.5M	Add +345.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	51,232	$3.5M	No change
FRPT Freshpet Inc.	0.00%	41,100	$3.4M	Add +470.8%
IEX Idex Corp.	0.00%	18,627	$3.4M	Add +60.2%
SEIC Sei Investments Company	0.00%	43,400	$3.4M	New
FL Foot Locker Inc.	0.00%	238,000	$3.4M	Add +36.4%
TRMB Trimble Inc.	0.00%	51,100	$3.4M	No change
SPR Spirit Aerosystems Hold Class A	0.00%	97,100	$3.3M	New
RMD Resmed Inc.	0.00%	14,884	$3.3M	Add +11.7%
HII Huntington Ingalls Industrie	0.00%	16,231	$3.3M	Add +42.0%
ARM Arm Holdings PLC-ADR	0.00%	30,949	$3.3M	Reduce -38.7%
PCOR Procore Technologies Inc.	0.00%	50,000	$3.3M	Reduce -57.3%
AMR Alpha Metallurgical Resource	0.00%	26,200	$3.3M	Add +197.7%
EG Everest Group Ltd.	0.00%	8,969	$3.3M	Add +1.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	41,100	$3.2M	Add +77.9%
OLN Olin Corp.	0.00%	131,800	$3.2M	Add +59.6%
CAMT Camtek Ltd.	0.00%	55,761	$3.2M	Add +85.0%
CCK Crown Holdings Inc.	0.00%	35,274	$3.1M	No change
CLBT Cellebrite Di Ltd.	0.00%	161,671	$3.1M	Add +100.9%
IMVT Immunovant Inc.	0.00%	182,500	$3.1M	Add +91.7%
KNSL Kinsale Capital Group Inc.	0.00%	6,400	$3.1M	New
VOYA Voya Financial Inc.	0.00%	45,700	$3.1M	Add +84.3%
VTRS Viatris Inc.	0.00%	348,958	$3.0M	Add +9.3%
OZK Bank Ozk	0.00%	69,900	$3.0M	Reduce -8.9%
LVLU Lulu's Fashion Lounge Holdin	0.00%	7,500,000	$3.0M	No change
ZIM Zim Integrated Shipping Serv	0.00%	202,295	$3.0M	Add +97.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	464,875	$2.9M	New
INGR Ingredion Inc.	0.00%	21,500	$2.9M	New
KMI Kinder Morgan Inc.	0.00%	101,862	$2.9M	Reduce -54.1%
PENN Penn Entertainment Inc.	0.00%	175,300	$2.9M	New
AXS Axis Capital Holdings Ltd.	0.00%	28,500	$2.9M	New
IAG Iamgold Corp.	0.00%	450,500	$2.8M	Reduce -0.6%
FYBR Frontier Communications Pare	0.00%	78,100	$2.8M	No change
BRZE Braze Inc. Class A	0.00%	77,500	$2.8M	Reduce -55.4%
NXST Nexstar Media Group Inc.	0.00%	15,400	$2.8M	No change
LII Lennox International Inc.	0.00%	4,882	$2.7M	Add +85.1%
ALAB Astera Labs Inc.	0.00%	45,200	$2.7M	Reduce -77.5%
FNF Fidelity National Financial	0.00%	41,200	$2.7M	New
OSK Oshkosh Corp.	0.00%	28,300	$2.7M	New
MASI Masimo Corp.	0.00%	15,800	$2.6M	Reduce -1.9%
FTAI Ftai Aviation Ltd.	0.00%	23,660	$2.6M	No change
TDOC Teladoc Health Inc.	0.00%	321,800	$2.6M	Add +40.7%
CAG Conagra Brands Inc.	0.00%	95,200	$2.5M	Add +4660.0%
HAFN Hafnia Ltd.	0.00%	617,051	$2.5M	Add +504.6%
INMD Inmode Ltd.	0.00%	142,930	$2.5M	Reduce -16.6%
OWL Blue Owl Capital Inc.	0.00%	125,478	$2.5M	New
WU Western Union Co.	0.00%	230,300	$2.4M	No change
NVAX Novavax Inc.	0.00%	379,300	$2.4M	No change
ODD Oddity Tech Ltd. Class A	0.00%	56,194	$2.4M	Reduce -23.6%
BL Blackline Inc.	0.00%	49,600	$2.4M	Add +29.8%
FFIV F5 Inc.	0.00%	9,000	$2.4M	Reduce -32.8%
HLI Houlihan Lokey Inc.	0.00%	14,700	$2.4M	New
BROS Dutch Bros Inc. Class A	0.00%	38,300	$2.4M	Reduce -78.0%
VSXY Victoria's Secret & Co.	0.00%	125,300	$2.3M	Add +4912.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	150,638	$2.3M	Add +109.2%
NRG NRG Energy Inc.	0.00%	24,200	$2.3M	Reduce -96.5%
ENVA Enova International Inc.	0.00%	23,700	$2.3M	Add +132.3%
DT Dynatrace Inc.	0.00%	48,200	$2.3M	Add +67.4%
OS Onestream Inc.	0.00%	106,400	$2.3M	New
AMBA Ambarella Inc.	0.00%	44,676	$2.2M	No change
CACI Caci International Inc. Class A	0.00%	6,100	$2.2M	Reduce -71.4%
HP Helmerich & Payne	0.00%	85,600	$2.2M	Reduce -49.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	27,800	$2.2M	Add +12.6%
OC Owens Corning	0.00%	15,556	$2.2M	Reduce -63.4%
BF.A Brown-Forman Corp. Class A	0.00%	66,309	$2.2M	No change
SPSC SPS Commerce Inc.	0.00%	16,600	$2.2M	Reduce -37.4%
GRAB Grab Holdings Ltd. Class A	0.00%	483,070	$2.2M	No change
TDS Telephone and Data Systems	0.00%	56,300	$2.2M	No change
MUR Murphy Oil Corp.	0.00%	76,200	$2.2M	Reduce -77.2%
COLD Americold Realty Trust Inc.	0.00%	99,900	$2.1M	Reduce -65.0%
COTY Coty Inc. Class A	0.00%	387,915	$2.1M	No change
PNW Pinnacle West Capital	0.00%	22,200	$2.1M	No change
CC The Chemours Co.	0.00%	156,100	$2.1M	No change
CHE Chemed Corp.	0.00%	3,400	$2.1M	Add +3300.0%
FMC FMC Corp.	0.00%	48,900	$2.1M	New
RPM RPM International Inc.	0.00%	17,800	$2.1M	Add +394.4%
CYBR Cyberark Software Ltd./Israel	0.00%	6,091	$2.1M	Add +328.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$2.0M	No change
CWH Camping World Holdings Inc. Class A	0.00%	126,600	$2.0M	New
LNC Lincoln National Corp.	0.00%	55,600	$2.0M	Reduce -71.6%
HL Hecla Mining Co.	0.00%	358,100	$2.0M	New
PVH PVH Corp.	0.00%	30,800	$2.0M	Reduce -17.6%
ARW Arrow Electronics Inc.	0.00%	19,100	$2.0M	Reduce -22.4%
SPHR Sphere Entertainment Co.	0.00%	60,400	$2.0M	New
CFLT Confluent Inc. Class A	0.00%	83,300	$2.0M	Add +27666.7%
ALLE Allegion PLC	0.00%	14,950	$2.0M	Add +6.2%
TTC Toro Co.	0.00%	26,700	$1.9M	Add +1383.3%
TWST Twist Bioscience Corp.	0.00%	48,900	$1.9M	No change
PNR Pentair PLC	0.00%	21,724	$1.9M	Reduce -3.5%
MGPI MGP Ingredients Inc.	0.00%	64,600	$1.9M	Add +3700.0%
CALX Calix Inc.	0.00%	53,500	$1.9M	New
RKT Rocket Cos Inc. Class A	0.00%	156,054	$1.9M	Add +39.4%
DBRG Digitalbridge Group Inc.	0.00%	210,200	$1.9M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	241,950	$1.8M	No change
HHH Howard Hughes Holdings Inc.	0.00%	24,400	$1.8M	No change
TXG 10X Genomics Inc. Class A	0.00%	205,600	$1.8M	Add +2.7%
U Unity Software Inc.	0.00%	91,400	$1.8M	Add +45600.0%
ATEN A10 Networks Inc.	0.00%	109,400	$1.8M	Add +165.5%
EXPE Expedia Group Inc.	0.00%	10,600	$1.8M	Add +21.8%
POWI Power Integrations Inc.	0.00%	34,600	$1.7M	New
SM SM Energy Co.	0.00%	57,800	$1.7M	New
TPH Tri Pointe Homes Inc.	0.00%	53,000	$1.7M	Add +2.5%
LSCC Lattice Semiconductor Corp.	0.00%	32,000	$1.7M	Add +2361.5%
CBT Cabot Corp.	0.00%	20,100	$1.7M	Add +47.8%
MBLY Mobileye Global Inc. Class A	0.00%	114,900	$1.7M	Reduce -22.3%
SNA Snap-on Inc.	0.00%	4,900	$1.7M	No change
NOV Nov Inc.	0.00%	107,700	$1.6M	No change
APPF Appfolio Inc. Class A	0.00%	7,400	$1.6M	Reduce -86.0%
BRO Brown & Brown Inc.	0.00%	13,053	$1.6M	Add +3683.5%
ASAN Asana Inc. Class A	0.00%	109,200	$1.6M	Add +2.0%
BERY Berry Global Group Inc.	0.00%	22,600	$1.6M	No change
ELAN Elanco Animal Health Inc.	0.00%	150,200	$1.6M	Reduce -96.3%
CCEP Coca-Cola Europacific Partne	0.00%	17,994	$1.6M	Reduce -66.8%
FWONA Liberty Media Corp. Class A	0.00%	19,095	$1.6M	No change
VLRS Controladora Vuela Cia-ADR	0.00%	296,981	$1.6M	New
EGO Eldorado Gold Corp.	0.00%	91,600	$1.5M	Reduce -54.2%
MSI Motorola Solutions Inc.	0.00%	3,514	$1.5M	Reduce -88.1%
PLAB Photronics Inc.	0.00%	73,800	$1.5M	Add +1616.3%
INSP Inspire Medical Systems Inc.	0.00%	9,500	$1.5M	New
UGI Ugi Corp.	0.00%	45,384	$1.5M	No change
PNFP Pinnacle Financial Partners	0.00%	14,000	$1.5M	Reduce -64.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,710	$1.5M	No change
SPNS Sapiens International Corp.	0.00%	53,746	$1.5M	Add +266.6%
SITE Siteone Landscape Supply Inc.	0.00%	12,000	$1.5M	Reduce -50.2%
RSI Rush Street Interactive Inc.	0.00%	135,700	$1.5M	Add +9.5%
SSNC Ss&c Technologies Holdings	0.00%	17,100	$1.4M	Reduce -11.4%
CW Curtiss-Wright Corp.	0.00%	4,500	$1.4M	Add +309.1%
RGEN Repligen Corp.	0.00%	11,200	$1.4M	Add +103.6%
DOC Healthpeak Properties Inc.	0.00%	70,300	$1.4M	Reduce -39.0%
MTH Meritage Homes Corp.	0.00%	20,000	$1.4M	Add +614.3%
CMA Comerica Inc.	0.00%	23,700	$1.4M	Reduce -96.3%
LEN.B Lennar Corp. Class B	0.00%	12,630	$1.4M	Add +46.7%
BE Bloom Energy Corp. Class A	0.00%	69,894	$1.4M	Add +1270.5%
BB Blackberry Ltd.	0.00%	363,600	$1.4M	New
KD Kyndryl Holdings Inc.	0.00%	43,600	$1.4M	Reduce -71.4%
WBS Webster Financial Corp.	0.00%	26,500	$1.4M	No change
NSSC Napco Security Technologies	0.00%	58,800	$1.4M	New
PRO Pros Holdings Inc.	0.00%	70,700	$1.3M	Add +668.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,400	$1.3M	Reduce -78.0%
BRKR Bruker Corp.	0.00%	31,700	$1.3M	Add +1661.1%
GTM Zoominfo Technologies Inc.	0.00%	131,800	$1.3M	Add +427.2%
LRN Stride Inc.	0.00%	10,400	$1.3M	Add +22.4%
EXP Eagle Materials Inc.	0.00%	5,900	$1.3M	Reduce -69.7%
LBRDK Liberty Broadband-C	0.00%	15,300	$1.3M	Reduce -93.3%
WSO Watsco Inc.	0.00%	2,519	$1.3M	Add +1159.5%
ML Moneylion Inc.	0.00%	14,600	$1.3M	New
ECHO Echostar Corp. Class A	0.00%	49,314	$1.3M	Add +18.5%
MLI Mueller Industries Inc.	0.00%	16,200	$1.2M	New
LH Labcorp Holdings Inc.	0.00%	5,287	$1.2M	Add +119.4%
FOLD Amicus Therapeutics Inc.	0.00%	148,700	$1.2M	New
GPC Genuine Parts Co.	0.00%	10,139	$1.2M	Reduce -67.8%
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.2M	No change
APA Apa Corp.	0.00%	56,400	$1.2M	No change
KEN Kenon Holdings Ltd.	0.00%	37,270	$1.2M	New
USLM United States Lime & Mineral	0.00%	13,200	$1.2M	New
LEA Lear Corp.	0.00%	12,900	$1.1M	No change
FRO Frontline PLC	0.00%	77,453	$1.1M	New
AVPT Avepoint Inc.	0.00%	78,200	$1.1M	Reduce -21.5%
WEAV Weave Communications Inc.	0.00%	101,200	$1.1M	Reduce -52.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	82,700	$1.1M	Reduce -53.6%
JNPR Juniper Networks Inc.	0.00%	30,598	$1.1M	Reduce -94.4%
LOPE Grand Canyon Education Inc.	0.00%	6,400	$1.1M	New
LECO Lincoln Electric Holdings	0.00%	5,845	$1.1M	Reduce -2.6%
CVLT Commvault Systems Inc.	0.00%	7,000	$1.1M	Reduce -60.0%
CWST Casella Waste Systems Inc. Class A	0.00%	9,900	$1.1M	No change
NDSN Nordson Corp.	0.00%	5,355	$1.1M	Reduce -14.4%
VRRM Verra Mobility Corp.	0.00%	47,300	$1.1M	Add +15666.7%
AXTA Axalta Coating Systems Ltd.	0.00%	31,400	$1.0M	Reduce -35.0%
WWD Woodward Inc.	0.00%	5,700	$1.0M	Add +256.3%
WSM Williams-Sonoma Inc.	0.00%	6,500	$1.0M	New
LCID Lucid Group Inc.	0.00%	420,428	$1.0M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,000	$1.0M	Add +242.1%
SHO Sunstone Hotel Investors Inc.	0.00%	106,700	$1.0M	New
LBRT Liberty Energy Inc.	0.00%	62,500	$989K	Reduce -79.7%
PARAA Paramount Global Class B	0.00%	82,100	$982K	Reduce -90.3%
TRIP Tripadvisor Inc.	0.00%	69,200	$981K	No change
WBD Warner Bros Discovery Inc.	0.00%	91,274	$979K	Reduce -68.0%
MATX Matson Inc.	0.00%	7,500	$961K	Add +74.4%
VET Vermilion Energy Inc.	0.00%	117,728	$953K	No change
LNN Lindsay Corp.	0.00%	7,500	$949K	Add +200.0%
RHI Robert Half Inc.	0.00%	17,000	$927K	Add +385.7%
LSPD Lightspeed Commerce Inc.	0.00%	105,000	$919K	No change
TXRH Texas Roadhouse Inc.	0.00%	5,500	$916K	Reduce -46.1%
HQY Healthequity Inc.	0.00%	10,300	$910K	Add +43.1%
USB US Bancorp	0.00%	21,474	$907K	Reduce -87.2%
OPCH Option Care Health Inc.	0.00%	25,900	$905K	Reduce -35.9%
VICR Vicor Corp.	0.00%	19,200	$898K	Add +3.2%
DNOW Dnow Inc.	0.00%	51,300	$876K	Reduce -34.8%
EXAS Exact Sciences Corp.	0.00%	20,000	$866K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,400	$858K	New
KBR KBR Inc.	0.00%	17,189	$856K	Reduce -73.2%
FTDR Frontdoor Inc.	0.00%	21,800	$838K	Reduce -62.2%
SAM Boston Beer Company Inc. Class A	0.00%	3,500	$836K	Reduce -94.0%
STE Steris PLC	0.00%	3,569	$809K	Reduce -48.2%
AIR Aar Corp.	0.00%	14,400	$806K	Add +1007.7%
AA Alcoa Corp.	0.00%	26,000	$793K	Reduce -85.1%
AVDX Avidxchange Holdings Inc.	0.00%	92,200	$782K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	42,561	$779K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	58,000	$775K	No change
USPH U.S. Physical Therapy Inc.	0.00%	10,600	$767K	Reduce -6.2%
GME Gamestop Corp. Class A	0.00%	33,000	$737K	Add +297.6%
RPD RAPID7 Inc.	0.00%	27,600	$732K	Reduce -69.1%
ALK Alaska Air Group Inc.	0.00%	14,800	$728K	Reduce -56.3%
PBF PBF Energy Inc. Class A	0.00%	37,100	$708K	Reduce -89.0%
MRCY Mercury Systems Inc.	0.00%	16,400	$707K	Add +113.0%
CROX Crocs Inc.	0.00%	6,600	$701K	New
WAT Waters Corp.	0.00%	1,810	$667K	Reduce -60.4%
HPE Hewlett Packard Enterprise	0.00%	41,676	$643K	Reduce -45.3%
JWN Nordstrom Inc.	0.00%	26,300	$643K	Reduce -92.1%
VRNS Varonis Systems Inc.	0.00%	15,800	$639K	Reduce -38.8%
BIO Bio-Rad Laboratories-A	0.00%	2,600	$633K	Add +550.0%
BZH Beazer Homes USA Inc.	0.00%	31,000	$632K	Reduce -60.8%
LTH Life Time Group Holdings Inc.	0.00%	20,600	$622K	Add +4.0%
MHO M/I Homes Inc.	0.00%	5,400	$617K	Reduce -33.3%
OCUL Ocular Therapeutix Inc.	0.00%	81,800	$600K	Add +10125.0%
CCL Carnival Corp.	0.00%	29,800	$582K	Reduce -86.3%
IAS Integral Ad Science Holding	0.00%	72,000	$580K	No change
HST Host Hotels & Resorts Inc.	0.00%	40,400	$574K	No change
HLMN Hillman Solutions Corp.	0.00%	64,700	$569K	Reduce -9.3%
PFG Principal Financial Group	0.00%	6,729	$568K	Reduce -91.7%
REZI Resideo Technologies Inc.	0.00%	32,000	$566K	Add +16.4%
AGCO Agco Corp.	0.00%	6,094	$564K	Reduce -4.8%
HUBB Hubbell Inc.	0.00%	1,700	$563K	Add +63.0%
KSS Kohls Corp.	0.00%	67,100	$549K	Add +15.3%
EHC Encompass Health Corp.	0.00%	5,400	$547K	Reduce -16.9%
DUOL Duolingo	0.00%	1,700	$528K	Reduce -39.3%
EYPT Eyepoint Inc.	0.00%	97,200	$527K	Add +91.7%
FLNC Fluence Energy Inc.	0.00%	108,562	$527K	Add +17.4%
ST Sensata Technologies Holdplc	0.00%	21,619	$525K	Add +13.8%
AMN Amn Healthcare Services Inc.	0.00%	21,400	$523K	Add +5.9%
CCI Crown Castle Inc.	0.00%	4,940	$515K	Reduce -97.2%
JEF Jefferies Financial Group Inc.	0.00%	9,600	$514K	Reduce -88.0%
VNT Vontier Corp.	0.00%	15,600	$512K	Reduce -6.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,800	$490K	Add +366.7%
EPAM Epam Systems Inc.	0.00%	2,900	$490K	Reduce -86.3%
GRBK Green Brick Partners Inc.	0.00%	8,300	$484K	Add +9.2%
QNST Quinstreet Inc.	0.00%	26,900	$480K	Add +54.6%
DOX Amdocs Ltd.	0.00%	5,200	$476K	Reduce -79.9%
CSW CSW Industrials Inc.	0.00%	1,600	$466K	Add +45.5%
ESAB Esab Corp.	0.00%	4,000	$466K	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.00%	2,556	$457K	Reduce -82.3%
QS Quantumscape Corp.	0.00%	109,200	$454K	New
PENG Penguin Solutions Inc.	0.00%	25,600	$445K	New
LITE Lumentum Holdings Inc.	0.00%	7,100	$443K	Reduce -39.3%
MAR Marriott International Class A	0.00%	1,794	$427K	Reduce -99.7%
PRCT Procept Biorobotics Corp.	0.00%	7,200	$419K	Reduce -86.6%
RBC RBC Bearings Inc.	0.00%	1,300	$418K	Add +550.0%
ALIT Alight Inc. Class A	0.00%	69,000	$409K	Reduce -7.6%
BF.B Brown-Forman Corp. Class B	0.00%	12,055	$409K	Reduce -58.0%
BOOT Boot Barn Holdings Inc.	0.00%	3,800	$408K	No change
MIDD Middleby Corp.	0.00%	2,600	$395K	Reduce -16.1%
AEIS Advanced Energy Industries	0.00%	4,100	$391K	No change
PD Pagerduty Inc.	0.00%	20,800	$380K	No change
HAYW Hayward Holdings Inc.	0.00%	27,100	$377K	Add +16.3%
SYNA Synaptics Inc.	0.00%	5,800	$370K	No change
SITM Sitime Corp.	0.00%	2,400	$367K	Reduce -14.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,100	$364K	Reduce -91.8%
CVCO Cavco Industries Inc.	0.00%	700	$364K	Add +16.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	43,200	$362K	Reduce -88.2%
PRIM Primoris Services Corp.	0.00%	6,300	$362K	Reduce -76.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	7,000	$360K	Reduce -91.5%
CNM Core & Main Inc. Class A	0.00%	7,000	$338K	Add +141.4%
COUR Coursera Inc.	0.00%	50,000	$333K	Add +21.4%
PSN Parsons Corp.	0.00%	5,600	$332K	Reduce -91.6%
PAG Penske Automotive Group Inc.	0.00%	2,300	$331K	Add +21.1%
WYNN WYNN Resorts Ltd.	0.00%	3,900	$326K	New
KBH KB Home	0.00%	5,500	$320K	Reduce -80.7%
LYEL Lyell Immunopharma Inc.	0.00%	588,235	$316K	No change
AIT Applied Industrial Tech Inc.	0.00%	1,400	$315K	No change
AN Autonation Inc.	0.00%	1,900	$308K	New
XRAY Dentsply Sirona Inc.	0.00%	20,500	$306K	No change
WOR Worthington Enterprises Inc.	0.00%	6,100	$306K	New
AWI Armstrong World Industries	0.00%	2,100	$296K	Add +50.0%
TECH Bio-Techne Corp.	0.00%	4,900	$287K	Add +13.9%
TAP Molson Coors Beverage Co. Class B	0.00%	4,700	$286K	New
ALHC Alignment Healthcare Inc.	0.00%	15,300	$285K	New
SKY Champion Homes Inc.	0.00%	3,000	$284K	Add +275.0%
ITT Itt Inc.	0.00%	2,200	$284K	Reduce -89.1%
PCRX Pacira Biosciences Inc.	0.00%	11,300	$281K	Reduce -74.9%
SKX Skechers USA Inc. Class A	0.00%	4,800	$273K	Reduce -96.5%
SGI Somnigroup International Inc.	0.00%	4,500	$269K	New
ADMA Adma Biologics Inc.	0.00%	13,500	$268K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	4,000	$268K	Reduce -87.0%
FTRE Fortrea Holdings Inc.	0.00%	35,000	$264K	Add +173.4%
MXL Maxlinear Inc.	0.00%	24,100	$262K	Reduce -42.5%
JELD Jeld-Wen Holding Inc.	0.00%	43,800	$261K	Add +100.0%
KVYO Klaviyo Inc. Class A	0.00%	8,500	$257K	Add +254.2%
EVER Everquote Inc. Class A	0.00%	9,700	$254K	Reduce -82.5%
IPGP Ipg Photonics Corp.	0.00%	4,000	$253K	Reduce -29.8%
DDS Dillards Inc. Class A	0.00%	700	$251K	Reduce -65.0%
GMS GMS Inc.	0.00%	3,400	$249K	Add +750.0%
ULCC Frontier Group Holdings Inc.	0.00%	56,600	$246K	Add +147.2%
OGN Organon & Co.	0.00%	16,300	$243K	Reduce -24.2%
LOVE The Lovesac Co.	0.00%	13,300	$242K	New
HI Hillenbrand Inc.	0.00%	10,000	$241K	No change
MCW Mister Car Wash Inc.	0.00%	30,500	$241K	Reduce -18.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	7,300	$239K	Add +170.4%
ENS Enersys	0.00%	2,600	$238K	Add +420.0%
TMDX Transmedics Group Inc.	0.00%	3,500	$235K	New
KRYS Krystal Biotech Inc.	0.00%	1,300	$234K	New
PAR Par Technology Corp.	0.00%	3,800	$233K	Add +26.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	43,800	$233K	New
AGL Agilon Health Inc.	0.00%	53,600	$232K	Reduce -46.6%
DAY Dayforce Inc.	0.00%	3,939	$230K	Add +100.9%
VMI Valmont Industries	0.00%	800	$228K	Reduce -94.0%
PRGO Perrigo Co. PLC	0.00%	8,100	$227K	Reduce -28.3%
HBI Hanesbrands Inc.	0.00%	39,200	$226K	Add +45.7%
CLVT Clarivate PLC	0.00%	56,700	$223K	New
WNC Wabash National Corp.	0.00%	19,900	$220K	Add +28.4%
UI Ubiquiti Inc.	0.00%	700	$217K	New
IPAR Interparfums Inc.	0.00%	1,900	$216K	Add +137.5%
VSH Vishay Intertechnology Inc.	0.00%	13,500	$215K	Add +29.8%
FCN Fti Consulting Inc.	0.00%	1,300	$213K	Reduce -80.0%
HRMY Harmony Biosciences Holdings	0.00%	6,400	$212K	Reduce -17.9%
FIVN FIVE9 Inc.	0.00%	7,800	$212K	Reduce -13.3%
MTSI Macom Technology Solutions H	0.00%	2,100	$211K	Add +10.5%
GTN Gray Media Inc.	0.00%	48,600	$210K	Reduce -31.2%
SKYW Skywest Inc.	0.00%	2,400	$210K	Reduce -88.1%
DIN Dine Brands Global Inc.	0.00%	9,000	$209K	Add +4.7%
TTMI TTM Technologies	0.00%	10,100	$207K	Reduce -22.9%
STAA Staar Surgical Co.	0.00%	11,700	$206K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	4,000	$205K	New
DOCN Digitalocean Holdings Inc.	0.00%	6,100	$204K	Add +56.4%
GATX Gatx Corp.	0.00%	1,300	$202K	No change
BG Bunge Global SA	0.00%	2,626	$201K	No change
NSIT Insight Enterprises Inc.	0.00%	1,300	$195K	Add +62.5%
GIII G-III Apparel Group Ltd.	0.00%	7,000	$191K	Reduce -23.1%
GPI Group 1 Automotive Inc.	0.00%	500	$191K	Add +400.0%
MWA Mueller Water Products Inc. Class A	0.00%	7,500	$191K	Reduce -88.1%
ROG Rogers Corp.	0.00%	2,700	$182K	No change
HLF Herbalife Ltd.	0.00%	21,000	$181K	Reduce -47.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,800	$181K	Reduce -21.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	88,700	$177K	New
TENB Tenable Holdings Inc.	0.00%	5,000	$175K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	39,400	$174K	Reduce -37.2%
CASY Casey's General Stores Inc.	0.00%	400	$174K	Reduce -20.0%
DKS Dick's Sporting Goods Inc.	0.00%	800	$161K	Reduce -92.5%
NSP Insperity Inc.	0.00%	1,800	$161K	Reduce -88.6%
JBTM JBT Marel Corp.	0.00%	1,300	$159K	Add +18.2%
GBX Greenbrier Companies Inc.	0.00%	3,100	$159K	Add +82.3%
KFRC Kforce Inc.	0.00%	3,200	$156K	Add +255.6%
MRTN Marten Transport Ltd.	0.00%	11,400	$156K	New
SHC Sotera Health Co.	0.00%	13,400	$156K	Reduce -12.4%
MSM MSC Industrial Direct Co. Class A	0.00%	2,000	$155K	Add +33.3%
LIVN Livanova PLC	0.00%	3,900	$153K	Reduce -32.8%
EOLS Evolus Inc.	0.00%	12,700	$153K	New
BLD Topbuild Corp.	0.00%	500	$152K	Reduce -96.2%
GTLB Gitlab Inc. Class A	0.00%	3,200	$150K	Reduce -39.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,100	$148K	Reduce -89.8%
GKOS Glaukos Corp.	0.00%	1,500	$148K	Reduce -6.3%
ROCK Gibraltar Industries Inc.	0.00%	2,500	$147K	Add +733.3%
HTZ Hertz Global Hldgs Inc.	0.00%	37,126	$146K	Add +56.0%
SNX TD Synnex Corp.	0.00%	1,400	$146K	Reduce -41.7%
WK Workiva Inc.	0.00%	1,900	$144K	Reduce -95.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,700	$144K	Reduce -6.9%
HROW Harrow Inc.	0.00%	5,400	$144K	Reduce -87.3%
ESE Esco Technologies Inc.	0.00%	900	$143K	No change
WSC Willscot Holdings Corp.	0.00%	5,147	$143K	Add +11.9%
CXM Sprinklr Inc. Class A	0.00%	16,700	$139K	Add +12.8%
UNM Unum Group	0.00%	1,700	$138K	Reduce -91.5%
MMSI Merit Medical Systems Inc.	0.00%	1,300	$137K	No change
HAIN Hain Celestial Group Inc.	0.00%	32,800	$136K	Add +741.0%
CARG Cargurus Inc.	0.00%	4,600	$134K	No change
MGM MGM Resorts International	0.00%	4,500	$133K	New
EWCZ European Wax Center Inc. Class A	0.00%	32,900	$130K	Reduce -41.4%
BGS B&G Foods Inc.	0.00%	18,900	$130K	Reduce -29.2%
CHGG Chegg Inc.	0.00%	203,100	$130K	Add +34.1%
PBH Prestige Consumer Healthcare	0.00%	1,500	$129K	No change
CAL Caleres Inc.	0.00%	7,400	$128K	Add +100.0%
OSW Onespaworld Holdings Ltd.	0.00%	7,500	$126K	Reduce -91.3%
AMRC Ameresco Inc. Class A	0.00%	10,400	$126K	No change
PLTK Playtika Holding Corp.	0.00%	24,300	$126K	Reduce -6.9%
CHKP Check Point Software Tech	0.00%	550	$125K	Add +192.6%
SPB Spectrum Brands Holdings Inc.	0.00%	1,700	$122K	Reduce -66.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,400	$121K	Add +44.1%
ANDE The Andersons Inc.	0.00%	2,800	$120K	New
FSLY Fastly Inc. Class A	0.00%	18,700	$118K	Add +114.9%
NVCR Novocure Ltd.	0.00%	6,600	$118K	Reduce -17.5%
ALRM Alarm.com Holdings Inc.	0.00%	2,100	$117K	Reduce -94.9%
CRDO Credo Technology Group Holdi	0.00%	2,900	$116K	Reduce -99.5%
PLUS Eplus Inc.	0.00%	1,900	$116K	Reduce -20.8%
KLG WK Kellogg Co.	0.00%	5,800	$116K	Add +11.5%
OMCL Omnicell Inc.	0.00%	3,300	$115K	Reduce -2.9%
CWAN Clearwater Analytics HDS-A	0.00%	4,300	$115K	Reduce -98.4%
NPO Enpro Inc.	0.00%	700	$113K	Add +75.0%
BELFB Bel Fuse Inc. Class B	0.00%	1,500	$112K	Add +650.0%
MTN Vail Resorts Inc.	0.00%	700	$112K	Add +40.0%
PTLO Portillo's Inc. Class A	0.00%	9,400	$112K	New
TNDM Tandem Diabetes Care Inc.	0.00%	5,800	$111K	Reduce -65.7%
CYH Community Health Systems Inc.	0.00%	40,600	$110K	Add +126.8%
LMAT Lemaitre Vascular Inc.	0.00%	1,300	$109K	Reduce -23.5%
TKR Timken Co.	0.00%	1,514	$109K	Add +8.1%
REYN Reynolds Consumer Products I	0.00%	4,500	$107K	Reduce -91.3%
RAMP Liveramp Holdings Inc.	0.00%	4,100	$107K	Reduce -40.6%
NVST Envista Holdings Corp.	0.00%	6,200	$107K	Reduce -3.1%
EXPO Exponent Inc.	0.00%	1,300	$105K	No change
BYD Boyd Gaming Corp.	0.00%	1,600	$105K	No change
APPN Appian Corp. Class A	0.00%	3,600	$104K	Add +56.5%
UNFI United Natural Foods Inc.	0.00%	3,700	$101K	Reduce -93.5%
BDC Belden Inc.	0.00%	1,000	$100K	Reduce -33.3%
TRU Transunion	0.00%	1,200	$100K	Reduce -93.2%
CYRX Cryoport Inc.	0.00%	16,300	$99K	Add +8.0%
ADPT Adaptive Biotechnologies	0.00%	13,200	$98K	Reduce -55.4%
COHR Coherent Corp.	0.00%	1,500	$97K	Add +275.0%
GHC Graham Holdings Co. Class B	0.00%	100	$96K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,600	$96K	Reduce -20.0%
MAT Mattel Inc.	0.00%	4,900	$95K	Reduce -98.1%
CDRE Cadre Holdings Inc.	0.00%	3,200	$95K	Reduce -33.3%
PZZA Papa John's Intl Inc.	0.00%	2,300	$94K	Reduce -71.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,700	$93K	New
JACK Jack in the Box Inc.	0.00%	3,400	$92K	Reduce -8.1%
AVT Avnet Inc.	0.00%	1,900	$91K	No change
CIEN Ciena Corp.	0.00%	1,500	$91K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	7,400	$90K	No change
MGRC McGrath Rentcorp	0.00%	800	$89K	No change
GO Grocery Outlet Holding Corp.	0.00%	6,300	$88K	Reduce -6.0%
TNC Tennant Co.	0.00%	1,100	$88K	No change
CLH Clean Harbors Inc.	0.00%	445	$88K	Add +11.3%
FIZZ National Beverage Corp.	0.00%	2,100	$87K	Reduce -76.4%
TEX Terex Corp.	0.00%	2,300	$87K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	3,400	$86K	New
HURN Huron Consulting Group Inc.	0.00%	600	$86K	Reduce -94.1%
CRNC Cerence Inc.	0.00%	10,700	$85K	Reduce -94.7%
ARHS Arhaus Inc.	0.00%	9,700	$84K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	11,400	$83K	Reduce -49.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,641	$80K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,700	$78K	Add +2600.0%
MCRI Monarch Casino & Resort Inc.	0.00%	1,000	$78K	No change
OSIS Osi Systems Inc.	0.00%	400	$78K	Reduce -82.6%
SFIX Stitch Fix Inc. Class A	0.00%	23,800	$77K	New
AOSL Alpha & Omega Semiconductor	0.00%	3,000	$75K	New
FSS Federal Signal Corp.	0.00%	1,000	$74K	No change
VSEC Vse Corp.	0.00%	600	$72K	New
TTEK Tetra Tech Inc.	0.00%	2,451	$72K	New
EXLS Exlservice Holdings Inc.	0.00%	1,500	$71K	Reduce -97.9%
VREX Varex Imaging Corp.	0.00%	6,000	$70K	Reduce -48.7%
HELE Helen of Troy Ltd.	0.00%	1,300	$70K	Add +160.0%
LSTR Landstar System Inc.	0.00%	460	$69K	Reduce -85.2%
ICFI Icf International Inc.	0.00%	800	$68K	Reduce -88.7%
ARRY Array Technologies Inc.	0.00%	13,900	$68K	Reduce -66.9%
QTRX Quanterix Corp.	0.00%	10,200	$66K	No change
JJSF J & J Snack Foods Corp.	0.00%	500	$66K	No change
ENR Energizer Holdings Inc.	0.00%	2,200	$66K	No change
AGX Argan Inc.	0.00%	500	$66K	Reduce -61.5%
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$65K	No change
BKD Brookdale Senior Living Inc.	0.00%	10,300	$64K	Reduce -98.0%
WEN The Wendy's Co.	0.00%	4,400	$64K	Reduce -85.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	4,400	$63K	Add +340.0%
LESLIES INC	0.00%	84,500	$62K	Add +112.3%
INOD Innodata Inc.	0.00%	1,700	$61K	Reduce -97.1%
NTCT Netscout Systems Inc.	0.00%	2,900	$61K	Reduce -95.1%
CNMD Conmed Corp.	0.00%	1,000	$60K	Reduce -96.4%
ALGM Allegro Microsystems Inc.	0.00%	2,400	$60K	New
SHLS Shoals Technologies Group -A	0.00%	17,884	$59K	Reduce -62.0%
UAA Under Armour Inc. Class A	0.00%	9,500	$59K	Add +28.4%
LFUS Littelfuse Inc.	0.00%	300	$59K	Reduce -25.0%
AOS Smith (a.o.) Corp.	0.00%	900	$59K	Reduce -85.3%
MSA Msa Safety Inc.	0.00%	400	$59K	New
LZB La-Z-Boy Inc.	0.00%	1,500	$59K	No change
SMPL The Simply Good Foods Co.	0.00%	1,700	$59K	No change
DBI Designer Brands Inc. Class A	0.00%	15,700	$57K	Reduce -3.7%
CRI Carter's Inc.	0.00%	1,400	$57K	Reduce -97.5%
PRVA Privia Health Group Inc.	0.00%	2,500	$56K	New
CENTA Central Garden and Pet Co. Class A	0.00%	1,700	$56K	No change
ABM Abm Industries Inc.	0.00%	1,100	$52K	Add +450.0%
RVLV Revolve Group Inc. Class A	0.00%	2,400	$52K	Add +50.0%
PRGS Progress Software Corp.	0.00%	1,000	$52K	Reduce -78.3%
BFAM Bright Horizons Family Solut	0.00%	400	$51K	Reduce -33.3%
SPT Sprout Social Inc. Class A	0.00%	2,300	$51K	Add +53.3%
UPWK Upwork Inc.	0.00%	3,800	$50K	No change
CSTL Castle Biosciences Inc.	0.00%	2,400	$48K	Add +166.7%
EPC Edgewell Personal Care Co.	0.00%	1,500	$47K	No change
UDMY Udemy Inc.	0.00%	5,900	$46K	Add +637.5%
SAH Sonic Automotive Inc. Class A	0.00%	800	$46K	No change
SLAB Silicon Laboratories Inc.	0.00%	400	$45K	New
QRVO Qorvo Inc.	0.00%	600	$43K	Reduce -99.6%
BMBL Bumble Inc. Class A	0.00%	10,000	$43K	Reduce -9.9%
CSGS CSG Systems Intl Inc.	0.00%	700	$42K	Reduce -41.7%
PRLB Proto Labs Inc.	0.00%	1,200	$42K	Reduce -95.9%
MNRO Monro Inc.	0.00%	2,900	$42K	Reduce -27.5%
NVT Nvent Electric PLC	0.00%	800	$42K	No change
GOLF Acushnet Holdings Corp.	0.00%	600	$41K	Reduce -25.0%
INTA Intapp Inc.	0.00%	700	$41K	Add +133.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	6,200	$41K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	19,200	$41K	Add +36.2%
MRC MRC Global Inc.	0.00%	3,400	$39K	Reduce -15.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	500	$39K	No change
VRNT Verint Systems Inc.	0.00%	2,100	$37K	No change
TDC Teradata Corp.	0.00%	1,500	$34K	Reduce -98.9%
ATEC Alphatec Holdings Inc.	0.00%	3,300	$33K	New
OPLN Openlane Inc.	0.00%	1,700	$33K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,900	$32K	Reduce -96.4%
APPS Digital Turbine Inc.	0.00%	11,900	$32K	New
SXI Standex International Corp.	0.00%	200	$32K	No change
IRTC Irhythm Holdings Inc.	0.00%	300	$31K	New
CR Crane Co.	0.00%	200	$31K	No change
RUN Sunrun Inc.	0.00%	5,200	$30K	Reduce -92.7%
RDNT Radnet Inc.	0.00%	600	$30K	Reduce -60.0%
OXM Oxford Industries Inc.	0.00%	500	$29K	No change
APOG Apogee Enterprises Inc.	0.00%	600	$28K	Reduce -91.5%
LW Lamb Weston Holdings Inc.	0.00%	500	$27K	Reduce -93.0%
FLO Flowers Foods Inc.	0.00%	1,400	$27K	No change
WGS Genedx Holdings Corp.	0.00%	300	$27K	Reduce -99.7%
SEMR Semrush Holdings Inc. Class A	0.00%	2,800	$26K	New
KMT Kennametal Inc.	0.00%	1,200	$26K	No change
UTZ Utz Brands Inc.	0.00%	1,800	$25K	New
COCO The Vita Coco Co. Inc.	0.00%	800	$25K	Reduce -73.3%
ARVN Arvinas Inc.	0.00%	3,200	$22K	Reduce -81.5%
ABG Asbury Automotive Group	0.00%	100	$22K	New
OPK Opko Health Inc.	0.00%	12,900	$21K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	300	$21K	No change
ADEA Adeia Inc.	0.00%	1,600	$21K	New
ATRC Atricure Inc.	0.00%	600	$19K	Reduce -98.3%
SNBRQ Sleep Number Corp.	0.00%	3,000	$19K	New
SABR Sabre Corp.	0.00%	6,600	$19K	New
AMSC American Superconductor Corp.	0.00%	1,000	$18K	Reduce -50.0%
QDEL Quidelortho Corp.	0.00%	500	$17K	Reduce -64.3%
UNF Unifirst Corp.	0.00%	100	$17K	No change
NWL Newell Brands Inc.	0.00%	2,700	$17K	Reduce -99.8%
HY Hyster-Yale Inc.	0.00%	400	$17K	New
BASE Couchbase Inc.	0.00%	1,000	$16K	New
LUCK Lucky Strike Entertainment C	0.00%	1,600	$16K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	2,600	$15K	No change
VERX Vertex Inc. Class A	0.00%	400	$14K	New
TNL Travel + Leisure Co.	0.00%	300	$14K	Reduce -76.9%
ICUI Icu Medical Inc.	0.00%	100	$14K	New
KFY Korn Ferry	0.00%	200	$14K	No change
VAC Marriott Vacations World	0.00%	200	$13K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	400	$12K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,200	$12K	Reduce -99.4%
EYE National Vision Holdings Inc.	0.00%	900	$12K	New
HOV Hovnanian Enterprises-A	0.00%	100	$10K	Reduce -98.5%
CSL Carlisle Cos Inc.	0.00%	28	$10K	Reduce -93.0%
GXO Gxo Logistics Inc.	0.00%	240	$9K	Reduce -97.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	100	$9K	Reduce -50.0%
FBIN Fortune Brands Innovations I	0.00%	144	$9K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	198	$8K	Reduce -97.0%
CTS CTS Corp.	0.00%	200	$8K	No change
WERN Werner Enterprises Inc.	0.00%	281	$8K	New
IRBTQ Irobot Corp.	0.00%	3,000	$8K	New
KNX Knight-Swift Transportation	0.00%	179	$8K	New
XPO Xpo Inc.	0.00%	72	$8K	New
PACB Pacific Biosciences of Calif	0.00%	6,500	$8K	No change
CBZ Cbiz Inc.	0.00%	100	$8K	No change
SAIA Saia Inc.	0.00%	21	$7K	Reduce -94.8%
GTLS Chart Industries Inc.	0.00%	50	$7K	New
NVTS Navitas Semiconductor Corp.	0.00%	3,300	$7K	New
EHTH Ehealth Inc.	0.00%	864	$6K	No change
BLMN Bloomin' Brands Inc.	0.00%	800	$6K	No change
BYND Beyond Meat Inc.	0.00%	1,700	$5K	New
VWO Vanguard Ftse Emerging Marke	0.00%	100	$5K	No change
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	100	$4K	Reduce -91.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	300	$4K	New
W Wayfair Inc. Class A	0.00%	100	$3K	Reduce -99.9%
CECO Ceco Environmental Corp.	0.00%	100	$2K	New
LIONS GATE ENTMNT CORP	0.00%	10	$89	No change
LGF.B Lions Gate Entertainment-B	0.00%	10	$79	No change
LION Lionsgate Studios Corp.	0.00%	10	$75	No change
SLG SL Green Realty Corp.	0.00%	1	$58	No change
NE Noble Corp. PLC	0.00%	1	$24	No change
FOR Forestar Group Inc.	0.00%	1	$21	No change
ILPT Industrial Logistics Propert	0.00%	1	$3	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $28.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	29,957,000	$28.3M	No change

Total filed on the 13F, all lines: $103.0B.

Portfolio Sells Q4 2024 → Q1 2025


EDR Endeavor Group Hold Class A	Sold out	0.00%	−0.63
PG The Procter & Gamble Co.	Reduce -70.2%	0.22%	−0.49
WMT Walmart Inc.	Reduce -66.7%	0.23%	−0.46
VIK Viking Holdings Ltd.	Reduce -10.8%	1.56%	−0.34
AVTR Avantor Inc.	Reduce -74.1%	0.09%	−0.34
COST Costco Wholesale Corp.	Reduce -55.1%	0.29%	−0.32
LLY Eli Lilly & Co.	Reduce -41.2%	0.49%	−0.28
PM Philip Morris International	Reduce -69.0%	0.19%	−0.27
PEP Pepsico Inc.	Reduce -48.7%	0.28%	−0.26
KO The Coca-Cola Co.	Reduce -61.7%	0.20%	−0.24
WAY Waystar Holding Corp.	Reduce -20.2%	1.08%	−0.22
MRK Merck & Co. Inc.	Reduce -34.3%	0.33%	−0.22
BEKE Ke Holdings Inc.-ADR	Reduce -97.2%	0.01%	−0.19
PLD Prologis Inc.	Reduce -41.5%	0.31%	−0.18
JNJ Johnson & Johnson	Reduce -38.6%	0.45%	−0.18
AMT American Tower Corp.	Reduce -74.5%	0.08%	−0.17
MAR Marriott International Class A	Reduce -99.7%	0.00%	−0.14
WELL Welltower Inc.	Reduce -92.1%	0.01%	−0.13
ABBV Abbvie Inc.	Reduce -37.9%	0.36%	−0.12
PGR Progressive Corp.	Reduce -95.0%	0.01%	−0.11
SPG Simon Property Group Inc.	Reduce -62.6%	0.07%	−0.11
MDLZ Mondelez International Inc. Class A	Reduce -57.8%	0.11%	−0.11
ISRG Intuitive Surgical Inc.	Reduce -18.0%	0.41%	−0.11
ADP Automatic Data Processing	Reduce -60.3%	0.08%	−0.11
ABT Abbott Laboratories	Reduce -50.8%	0.15%	−0.10
PSA Public Storage	Reduce -32.7%	0.21%	−0.10
INFY Infosys Ltd.-SP ADR	Reduce -84.8%	0.01%	−0.09
YPF YPF S.A.-Sponsored ADR	Sold out	0.00%	−0.08
SO The Southern Co.	Reduce -94.3%	0.01%	−0.08
BHF Brighthouse Financial Inc.	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -24.1%	0.23%	−0.08
CBRE CBRE Group Inc. Class A	Reduce -47.8%	0.09%	−0.08
GGAL Grupo Financiero Galicia-ADR	Sold out	0.00%	−0.07
O Realty Income Corp.	Reduce -55.8%	0.07%	−0.07
HON Honeywell International Inc.	Reduce -44.3%	0.08%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -37.9%	0.15%	−0.07
AVB Avalonbay Communities Inc.	Reduce -16.1%	0.35%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -58.2%	0.07%	−0.07
VICI Vici Properties Inc.	Reduce -69.1%	0.04%	−0.07
QSR Restaurant Brands Intern	Reduce -38.8%	0.12%	−0.07
PFE Pfizer Inc.	Reduce -30.1%	0.14%	−0.07
EXR Extra Space Storage Inc.	Reduce -34.6%	0.13%	−0.06
DUK Duke Energy Corp.	Reduce -45.0%	0.11%	−0.06
NEE Nextera Energy Inc.	Reduce -27.5%	0.17%	−0.06
GILD Gilead Sciences Inc.	Reduce -36.5%	0.23%	−0.06
BAC Bank of America Corp.	Reduce -6.6%	0.57%	−0.06
GLOB Globant SA	Sold out	0.00%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -80.1%	0.01%	−0.06
NRG NRG Energy Inc.	Reduce -96.5%	0.00%	−0.06
WST West Pharmaceutical Services	Reduce -72.5%	0.01%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


AAPL Apple Inc.	Add +28.2%	4.25%	+0.58
TMUS T-Mobile US Inc.	Add +14.3%	1.78%	+0.52
RY Royal Bank of Canada	Add +104.6%	0.69%	+0.34
TD Toronto-Dominion Bank	Add +81.6%	0.61%	+0.32
BRK.B Berkshire Hathaway Inc. Class B	Add +33.5%	0.77%	+0.29
XOM Exxon Mobil Corp.	Add +69.8%	0.59%	+0.28
GE General Electric	Add +0.1%	1.47%	+0.27
TRP TC Energy Corp.	Add +34.3%	0.91%	+0.25
DLR Digital Realty Trust Inc.	Add +63.0%	0.99%	+0.25
PCG P G & E Corp.	Add +352.3%	0.32%	+0.24
IWM iShares Russell 2000 ETF	Add +74.7%	0.58%	+0.22
BNS Bank of Nova Scotia	Add +141.1%	0.39%	+0.21
MA Mastercard Inc. Class A	Add +2.4%	2.56%	+0.20
CVX Chevron Corp.	Add +141.2%	0.31%	+0.20
ADBE Adobe Inc.	Add +110.6%	0.37%	+0.17
CNQ Canadian Natural Resources	Add +13.0%	1.25%	+0.16
DFS Discover Financial Services	Add +393.0%	0.20%	+0.16
UNP Union Pacific Corp.	Add +10.8%	1.06%	+0.15
INTU Intuit Inc.	Add +97.8%	0.29%	+0.14
BMO Bank of Montreal	Add +66.5%	0.34%	+0.14
AEM Agnico Eagle Mines Ltd.	Add +57.4%	0.25%	+0.14
ENB Enbridge Inc.	Add +39.7%	0.41%	+0.13
TRGP Targa Resources Corp.	Add +47.3%	0.33%	+0.13
AMZN Amazon.com Inc.	Add +20.8%	2.10%	+0.13
COP Conocophillips	Add +6041.6%	0.12%	+0.12
CSCO Cisco Systems Inc.	Add +39.5%	0.36%	+0.12
JPM JPMorgan Chase & Co.	Add +8.0%	0.99%	+0.11
BCE Bce Inc.	Add +50.9%	0.32%	+0.11
WFC Wells Fargo & Co.	Add +34.6%	0.37%	+0.11
MSFT Microsoft Corp.	Add +13.3%	3.71%	+0.10
NTR Nutrien Ltd.	Add +17.1%	0.42%	+0.10
SHOP Shopify Inc. Class A	Add +34.4%	0.55%	+0.10
CP Canadian Pacific Kansas City	Add +47.6%	0.31%	+0.10
WCN Waste Connections Inc.	Add +56.2%	0.22%	+0.10
NU Nu Holdings Ltd./Cayman Isl-A	Add +120.7%	0.18%	+0.10
FSLR First Solar Inc.	Add +16857.8%	0.09%	+0.09
T AT&T Inc.	Add +24.0%	0.25%	+0.09
SU Suncor Energy Inc.	Add +27.6%	0.31%	+0.09
BA The Boeing Co.	Add +243.8%	0.13%	+0.09
SPOT Spotify Technology SA	Add +50.5%	0.19%	+0.09
WPM Wheaton Precious Metals Corp.	Add +57.6%	0.16%	+0.09
IBM Intl Business Machines Corp.	Add +139.0%	0.13%	+0.08
LRCX Lam Research Corp.	Add +66.4%	0.19%	+0.08
LYV Live Nation Entertainment Inc.	Add +4.4%	1.15%	+0.08
B Barrick Gold Corp.	Add +56.1%	0.15%	+0.08
TDG Transdigm Group Inc.	Add +26.5%	0.26%	+0.08
MFC Manulife Financial Corp.	Add +30.0%	0.29%	+0.08
SLF Sun Life Financial Inc.	Add +47.2%	0.23%	+0.07
ACN Accenture PLC Class A	Add +77.1%	0.19%	+0.07
DASH DoorDash Inc. Class A	Add +48.8%	0.18%	+0.07

Notes & Other Activity Q4 2024 → Q1 2025


SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	36,000,000	$38.5Mbefore 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