Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q2 2025
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Canada Pension Plan Investment Board reported 1,344 stock positions worth $116.9 billion. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 180 new positions, sold out of 133, added to 582 and reduced 415. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Unitedhealth (UNH, shares −62%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $116.9B (Q2 2025)
SEC Filing: 0001104659-25-078758 ↗ filed Aug 14, 2025

Holdings Value

Holdings 1,344 stocks · $116.9B


NVDA Nvidia Corp.	4.95%	36,610,091	$5.8B	Add +7.1%
MSFT Microsoft Corp.	4.71%	11,078,049	$5.5B	Add +8.7%
AAPL Apple Inc.	4.03%	22,943,811	$4.7B	Add +16.5%
AMZN Amazon.com Inc.	2.46%	13,116,881	$2.9B	Add +15.6%
MA Mastercard Inc. Class A	1.98%	4,128,809	$2.3B	Reduce -14.1%
META Meta Platforms Inc. Class A	1.89%	2,997,831	$2.2B	Add +2.9%
AVGO Broadcom Inc.	1.81%	7,690,105	$2.1B	Add +8.6%
SRAD Sportradar Group AG-A	1.64%	68,171,745	$1.9B	Reduce -14.3%
GE General Electric filed as GE AEROSPACE	1.46%	6,611,463	$1.7B	Reduce -12.5%
VIK Viking Holdings Ltd.	1.43%	31,344,744	$1.7B	Reduce -22.5%
GOOGL Alphabet Inc. Class A	1.39%	9,249,698	$1.6B	Reduce -21.0%
INFA Informatica Inc. Class A	1.34%	64,379,838	$1.6B	No change
LIN Linde PLC	1.32%	3,286,894	$1.5B	Reduce -6.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.18%	2,237,000	$1.4B	No change
TMUS T-Mobile US Inc.	1.18%	5,793,249	$1.4B	Reduce -15.9%
LYV Live Nation Entertainment Inc.	1.14%	8,806,221	$1.3B	Reduce -2.5%
JPM JPMorgan Chase & Co.	1.11%	4,465,799	$1.3B	Add +7.2%
DLR Digital Realty Trust Inc.	1.10%	7,356,429	$1.3B	Add +3.0%
CNQ Canadian Natural Resources	1.02%	37,793,376	$1.2B	Reduce -9.5%
TSLA Tesla Inc.	0.98%	3,595,392	$1.1B	Add +18.0%
GOOG Alphabet Inc. Class C	0.95%	6,279,599	$1.1B	Reduce -1.3%
TRP TC Energy Corp.	0.88%	20,986,748	$1.0B	Add +6.0%
WAY Waystar Holding Corp.	0.87%	24,964,225	$1.0B	Reduce -15.9%
EQH Equitable Holdings Inc.	0.85%	17,616,671	$988.3M	Reduce -6.1%
UNP Union Pacific Corp.	0.81%	4,125,080	$949.1M	Reduce -10.8%
TD Toronto-Dominion Bank	0.79%	12,470,618	$917.8M	Add +18.5%
RY Royal Bank of Canada	0.77%	6,867,900	$905.7M	Add +8.2%
NFLX Netflix Inc.	0.77%	674,199	$902.8M	Reduce -16.2%
LLY Eli Lilly & Co.	0.77%	1,152,281	$898.2M	Add +87.2%
BRK.B Berkshire Hathaway Inc. Class B	0.75%	1,806,857	$877.7M	Add +21.3%
EQIX Equinix Inc.	0.75%	1,102,423	$876.9M	Add +3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.61%	15,009,961	$710.3M	Add +6.7%
IQV Iqvia Holdings Inc.	0.56%	4,168,479	$656.9M	Reduce -9.3%
IWM iShares Russell 2000 ETF	0.56%	3,010,000	$649.5M	No change
XOM Exxon Mobil Corp.	0.55%	5,915,291	$637.7M	Add +16.2%
SHOP Shopify Inc. Class A	0.52%	5,280,409	$609.4M	Reduce -11.2%
ENB Enbridge Inc.	0.51%	13,213,321	$599.6M	Add +38.7%
ISRG Intuitive Surgical Inc.	0.51%	1,089,293	$591.9M	Add +27.1%
D Dominion Energy Inc.	0.50%	10,435,275	$589.8M	Reduce -2.0%
CRM Salesforce Inc.	0.48%	2,054,201	$560.2M	Add +7.9%
HD Home Depot Inc.	0.47%	1,510,000	$553.6M	Add +40.3%
RNW Renew Energy Global PLC-A	0.45%	76,501,166	$528.6M	No change
BSX Boston Scientific Corp.	0.43%	4,719,646	$506.9M	Reduce -24.3%
COF Capital One Financial Corp.	0.42%	2,325,208	$494.7M	Add +619.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.42%	6,847,926	$486.4M	Add +13.1%
COST Costco Wholesale Corp.	0.42%	490,871	$485.9M	Add +55.0%
CRC California Resources Corp.	0.41%	10,506,895	$479.8M	No change
UNH Unitedhealth Group Inc.	0.40%	1,511,834	$471.6M	Reduce -62.3%
PG The Procter & Gamble Co.	0.40%	2,932,319	$467.2M	Add +122.5%
ABBV Abbvie Inc.	0.40%	2,513,624	$466.6M	Add +43.3%
JNJ Johnson & Johnson	0.39%	2,946,825	$450.1M	Add +6.0%
LNG Cheniere Energy Inc.	0.38%	1,845,285	$449.4M	Add +0.5%
PEP Pepsico Inc.	0.38%	3,372,675	$445.3M	Add +76.2%
ADBE Adobe Inc.	0.38%	1,149,788	$444.8M	Add +16.9%
DHR Danaher Corp.	0.37%	2,194,510	$433.5M	Add +15.9%
WTRG Essential Utilities Inc.	0.37%	11,661,095	$433.1M	Reduce -46.2%
CSCO Cisco Systems Inc.	0.37%	6,184,590	$429.1M	Add +2.4%
NTR Nutrien Ltd.	0.37%	7,341,309	$428.1M	Reduce -16.4%
PLTR Palantir Technologies Inc. Class A	0.37%	3,139,480	$428.0M	Add +40.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.36%	7,646,549	$423.1M	Reduce -8.6%
BN Brookfield Corp.	0.35%	6,540,631	$405.1M	Add +132.5%
CP Canadian Pacific Kansas City	0.35%	5,087,810	$404.4M	Add +12.0%
GS Goldman Sachs Group Inc.	0.34%	566,779	$401.1M	Add +8.1%
SU Suncor Energy Inc.	0.34%	10,555,381	$395.6M	Add +29.5%
INTU Intuit Inc.	0.34%	497,226	$391.6M	Add +1.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.33%	3,492,390	$387.3M	Reduce -5.0%
ORCL Oracle Corp.	0.33%	1,744,226	$381.3M	Add +28.3%
CNI Canadian Natl Railway Co.	0.32%	3,634,439	$378.9M	Add +27.1%
UBER Uber Technologies Inc.	0.32%	4,061,161	$378.9M	Add +14.6%
WMT Walmart Inc.	0.32%	3,831,326	$374.6M	Add +43.8%
C Citigroup Inc.	0.32%	4,334,407	$368.9M	Add +47.4%
AMD Advanced Micro Devices	0.31%	2,556,958	$362.8M	Add +52.7%
IPG Interpublic Group of Cos Inc.	0.31%	14,819,997	$362.8M	Add +6.7%
SCHW Schwab (charles) Corp.	0.31%	3,963,095	$361.6M	Add +33.7%
SPOT Spotify Technology SA	0.30%	457,397	$351.0M	Add +30.6%
KO The Coca-Cola Co.	0.30%	4,946,478	$350.0M	Add +73.8%
WFC Wells Fargo & Co.	0.29%	4,271,200	$342.2M	Reduce -19.5%
INVH Invitation Homes Inc.	0.29%	10,415,848	$341.6M	Reduce -27.9%
PM Philip Morris International	0.29%	1,838,118	$334.8M	Add +47.0%
V Visa Inc. Class A	0.29%	939,308	$333.5M	Add +1.0%
PLD Prologis Inc.	0.28%	3,151,497	$331.3M	Add +8.9%
TRGP Targa Resources Corp.	0.28%	1,886,844	$328.5M	Add +12.0%
KKR KKR & Co. Inc.	0.28%	2,428,064	$323.0M	Reduce -20.4%
AMAT Applied Materials Inc.	0.27%	1,734,550	$317.5M	Add +41.4%
MS Morgan Stanley	0.27%	2,223,850	$313.3M	Reduce -1.4%
NOW ServiceNow Inc.	0.26%	298,718	$307.1M	Reduce -20.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.26%	2,800,000	$306.9M	New
QCOM Qualcomm Inc.	0.26%	1,917,911	$305.4M	Add +28.1%
CVX Chevron Corp.	0.26%	2,106,408	$301.6M	Add +11.3%
MRK Merck & Co. Inc.	0.25%	3,637,000	$287.9M	Reduce -4.8%
QQQ Invesco QQQ Trust Series 1	0.24%	509,000	$280.8M	No change
BKNG Booking Holdings Inc.	0.24%	48,404	$280.2M	Add +61.4%
AEM Agnico Eagle Mines Ltd.	0.24%	2,344,302	$279.5M	No change
ARES Ares Management Corp. Class A	0.24%	1,605,906	$278.1M	Reduce -7.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.24%	4,106,232	$277.1M	Add +1.1%
PCG P G & E Corp.	0.24%	19,811,938	$276.2M	Add +3.3%
EIX Edison International	0.23%	5,322,796	$274.7M	Add +14.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.23%	19,708,600	$270.4M	Add +11.8%
AVB Avalonbay Communities Inc.	0.23%	1,299,369	$264.4M	Reduce -23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	893,958	$263.5M	Add +67.7%
TDG Transdigm Group Inc.	0.22%	172,917	$262.9M	Reduce -10.5%
CIVI Civitas Resources Inc.	0.22%	9,524,201	$262.1M	No change
ADI Analog Devices Inc.	0.22%	1,095,326	$260.7M	Reduce -8.4%
PH Parker Hannifin Corp.	0.22%	367,904	$257.0M	Add +115.7%
TXN Texas Instruments Inc.	0.22%	1,237,026	$256.8M	Add +107.5%
T AT&T Inc.	0.22%	8,808,475	$254.9M	Reduce -4.6%
MCD McDonald's Corp.	0.21%	835,877	$244.2M	Add +42.5%
EXC Exelon Corp.	0.21%	5,593,627	$242.9M	Add +164.3%
GEHC GE Healthcare Technology	0.21%	3,250,617	$240.8M	Add +4.5%
AZO AutoZone Inc.	0.20%	62,977	$233.8M	Reduce -23.4%
ACN Accenture PLC Class A	0.20%	781,379	$233.5M	Add +24.6%
KIM Kimco Realty Corp.	0.20%	11,102,050	$233.4M	Reduce -0.8%
WCN Waste Connections Inc.	0.20%	1,233,204	$230.5M	Add +7.4%
ANET Arista Networks Inc.	0.20%	2,238,920	$229.1M	Add +22.1%
SPGI S&P Global Inc.	0.19%	429,967	$226.7M	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.19%	8,616,420	$224.4M	No change
NEE Nextera Energy Inc.	0.19%	3,218,814	$223.5M	Add +27.7%
MELI MercadoLibre Inc.	0.19%	85,355	$223.1M	Add +4.1%
LMT Lockheed Martin Corp.	0.19%	474,971	$220.0M	Add +8.9%
GILD Gilead Sciences Inc.	0.19%	1,961,831	$217.5M	Reduce -5.9%
UBS UBS Group AG-Reg	0.19%	6,403,636	$216.8M	Add +16.9%
VZ Verizon Communications Inc.	0.19%	5,002,571	$216.5M	Add +15.9%
GDDY GoDaddy Inc. Class A	0.19%	1,201,966	$216.4M	Reduce -20.1%
MPC Marathon Petroleum Corp.	0.18%	1,295,070	$215.1M	Reduce -12.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,734,347	$215.1M	Add +98.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.18%	7,004,083	$214.1M	Add +77.7%
CVE Cenovus Energy Inc.	0.18%	15,521,050	$211.3M	Add +322.7%
LRCX Lam Research Corp.	0.18%	2,166,870	$210.9M	Reduce -19.7%
PSA Public Storage	0.18%	713,177	$209.3M	Reduce -3.5%
GEV GE Vernova Inc.	0.18%	393,541	$208.2M	Add +6.8%
MFC Manulife Financial Corp.	0.18%	6,475,279	$207.2M	Reduce -32.9%
LAD Lithia Motors Inc.	0.18%	612,377	$206.9M	Add +5.9%
TEL Te Connectivity PLC	0.17%	1,171,059	$197.5M	Reduce -25.8%
MU Micron Technology Inc.	0.17%	1,588,355	$195.8M	Add +198.9%
ABT Abbott Laboratories	0.17%	1,435,683	$195.3M	Add +25.6%
APTV Aptiv PLC	0.17%	2,853,572	$194.7M	Reduce -16.2%
DASH DoorDash Inc. Class A	0.16%	781,428	$192.6M	Reduce -23.1%
ETN Eaton Corp. PLC	0.16%	534,643	$190.9M	Add +6.6%
QSR Restaurant Brands Intern	0.16%	2,855,081	$189.5M	Add +56.4%
WPM Wheaton Precious Metals Corp.	0.16%	2,097,735	$188.8M	No change
SLF Sun Life Financial Inc.	0.16%	2,824,364	$188.1M	Reduce -33.1%
AXP American Express Co.	0.16%	578,069	$184.4M	Add +22.1%
ICE Intercontinental Exchange Inc.	0.15%	951,209	$174.5M	Add +18.4%
CME Cme Group Inc.	0.15%	631,421	$174.0M	Add +19.9%
B Barrick Mining Corp.	0.15%	8,267,518	$172.2M	Add +1.2%
PFE Pfizer Inc.	0.15%	7,085,558	$171.8M	Add +22.7%
TMO Thermo Fisher Scientific Inc.	0.15%	423,532	$171.7M	Reduce -9.2%
BA The Boeing Co.	0.15%	812,393	$170.2M	Add +7.7%
LOW Lowe's Cos Inc.	0.14%	763,272	$169.3M	Add +67.5%
WOOF Petco Health and Wellness Co.	0.14%	59,765,368	$169.1M	No change
EXR Extra Space Storage Inc.	0.14%	1,142,893	$168.5M	Add +30.4%
RBLX Roblox Corp. Class A	0.14%	1,565,332	$164.7M	Add +95.7%
BX Blackstone Inc.	0.14%	1,088,786	$162.9M	Add +115.4%
AMGN Amgen Inc.	0.14%	566,699	$158.2M	Add +9.7%
TECK Teck Resources Ltd.-CLS B	0.13%	3,748,569	$151.7M	Add +0.9%
CMCSA Comcast Corp. Class A	0.13%	4,241,054	$151.4M	Add +8.2%
APP AppLovin Corp. Class A	0.13%	425,622	$149.0M	Add +204.8%
TT Trane Technologies PLC	0.13%	340,056	$148.7M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.12%	1,758,000	$145.8M	No change
CAT Caterpillar Inc.	0.12%	374,637	$145.4M	Reduce -5.8%
FNV Franco-Nevada Corp.	0.12%	881,093	$144.7M	Reduce -0.3%
CCJ Cameco Corp.	0.12%	1,901,632	$141.3M	Reduce -6.4%
MRVL Marvell Technology Inc.	0.12%	1,821,333	$141.0M	Add +70.4%
SYK Stryker Corp.	0.12%	355,126	$140.5M	Add +132.8%
CRBG Corebridge Financial Inc.	0.12%	3,908,583	$138.8M	Reduce -20.4%
CB Chubb Ltd.	0.12%	473,893	$137.3M	Add +36.2%
CTSH Cognizant Tech Solutions-A	0.11%	1,705,729	$133.1M	Add +54.3%
ARE Alexandria Real Estate Equit	0.11%	1,803,227	$131.0M	Reduce -52.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	1,030,991	$130.4M	No change
COP Conocophillips	0.11%	1,452,061	$130.3M	Add +23.4%
HON Honeywell International Inc.	0.11%	551,814	$128.5M	Add +39.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,028,695	$127.0M	Add +65.9%
JCI Johnson Controls Internation	0.11%	1,191,034	$125.8M	Add +45.2%
COIN Coinbase Global Inc. Class A	0.11%	355,011	$124.4M	Add +50.9%
FLUT Flutter Entertainment PLC-Di	0.11%	433,212	$123.8M	Reduce -3.8%
GD General Dynamics Corp.	0.10%	406,335	$118.5M	Add +20.4%
GM General Motors Co.	0.10%	2,399,279	$118.1M	Reduce -8.1%
PYPL PayPal Holdings Inc.	0.10%	1,588,623	$118.1M	Add +10.0%
PANW Palo Alto Networks Inc.	0.10%	576,800	$118.0M	Add +82.1%
DUK Duke Energy Corp.	0.10%	986,253	$116.4M	Add +4.7%
CL Colgate-Palmolive Co.	0.10%	1,278,987	$116.3M	Add +392.8%
SNOW Snowflake Inc.	0.10%	512,595	$114.7M	Add +57.1%
SBUX Starbucks Corp.	0.10%	1,250,567	$114.6M	Add +50.2%
XLE SS Energy Select Sector	0.10%	1,350,000	$114.5M	No change
BMY Bristol-Myers Squibb Co.	0.10%	2,457,483	$113.8M	Reduce -3.6%
FTS Fortis Inc.	0.10%	2,344,691	$112.0M	Reduce -11.3%
PNC PNC Financial Services Group	0.10%	600,706	$112.0M	Add +39.1%
MDT Medtronic PLC	0.09%	1,260,267	$109.9M	Add +18.9%
XRT SS SPDR S&P Retail ETF	0.09%	1,400,000	$107.9M	No change
CI The Cigna Group	0.09%	324,813	$107.4M	Add +19.8%
HUM Humana Inc.	0.09%	436,047	$106.6M	Add +63.3%
CVS CVS Health Corp.	0.09%	1,541,842	$106.4M	Add +67.9%
KGC Kinross Gold Corp.	0.09%	6,723,131	$105.1M	Add +5.3%
AMT American Tower Corp.	0.09%	472,122	$104.3M	Add +29.2%
MCHP Microchip Technology Inc.	0.09%	1,469,612	$103.4M	Add +38.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	1,132,904	$103.2M	Add +9.2%
GIB Cgi Inc.	0.09%	956,460	$100.5M	No change
ELV Elevance Health Inc.	0.09%	257,991	$100.3M	Add +74.6%
ALL Allstate Corp.	0.09%	497,847	$100.2M	Reduce -2.0%
INTC Intel Corp.	0.08%	4,367,308	$97.8M	Reduce -3.7%
BEPC Brookfield Renewable Corp.	0.08%	2,972,774	$97.5M	Add +49.6%
KRC Kilroy Realty Corp.	0.08%	2,839,216	$97.4M	Reduce -26.7%
CBRE CBRE Group Inc. Class A	0.08%	692,280	$97.0M	Add +1.6%
ADSK Autodesk Inc.	0.08%	311,232	$96.3M	Add +23.6%
ADP Automatic Data Processing	0.08%	312,046	$96.2M	Add +19.8%
SO The Southern Co.	0.08%	1,044,101	$95.9M	Add +1518.4%
PBA Pembina Pipeline Corp.	0.08%	2,542,525	$95.5M	Reduce -69.7%
FSLR First Solar Inc.	0.08%	570,121	$94.4M	Reduce -24.9%
NEM Newmont Corp.	0.08%	1,616,415	$94.2M	Add +7.6%
BAM Brookfield Asset Mgmt-A	0.08%	1,699,374	$94.1M	Add +55.0%
VRT Vertiv Holdings Co. Class A	0.08%	732,776	$94.1M	Add +23.2%
MDLZ Mondelez International Inc. Class A	0.08%	1,395,029	$94.1M	Reduce -14.0%
APH Amphenol Corp. Class A	0.08%	947,346	$93.6M	Reduce -25.2%
ALC Alcon Inc. filed as ALCON AG	0.08%	1,053,795	$93.3M	Reduce -20.9%
FDX FedEx Corp.	0.08%	408,825	$92.9M	Add +16.1%
RACE Ferrari NV	0.08%	189,124	$92.7M	Add +1.2%
TEAM Atlassian Corp. Class A	0.08%	456,219	$92.7M	Add +82.8%
CDNS Cadence Design SYS Inc.	0.08%	299,830	$92.4M	Add +25.7%
MCO Moody's Corp.	0.08%	183,363	$92.0M	Add +9.5%
NOC Northrop Grumman Corp.	0.08%	183,122	$91.6M	Reduce -38.8%
STLA Stellantis NV	0.08%	9,122,578	$91.5M	Reduce -39.7%
PCAR Paccar Inc.	0.08%	956,004	$90.9M	Add +2.9%
MNST Monster Beverage Corp.	0.08%	1,447,997	$90.7M	Add +28.2%
CRH CRH PLC	0.08%	987,509	$90.7M	Add +22.5%
TRV The Travelers Cos Inc.	0.08%	338,035	$90.4M	Reduce -7.5%
CSX CSX Corp.	0.08%	2,763,178	$90.2M	Reduce -21.0%
KDP Keurig Dr Pepper Inc.	0.08%	2,721,481	$90.0M	Add +49.3%
ORA Ormat Technologies Inc.	0.08%	1,073,639	$89.9M	Add +62.6%
ZTS Zoetis Inc.	0.08%	570,439	$89.0M	Reduce -6.0%
MMM 3M Co.	0.08%	578,957	$88.1M	Reduce -27.1%
EA Electronic Arts Inc.	0.08%	549,964	$87.8M	Reduce -12.1%
ELS Equity Lifestyle Properties	0.07%	1,421,175	$87.6M	No change
FANG Diamondback Energy Inc.	0.07%	627,610	$86.2M	Reduce -20.8%
CMG Chipotle Mexican Grill Inc.	0.07%	1,521,747	$85.4M	Reduce -16.8%
EMA Emera Inc.	0.07%	1,800,720	$82.5M	New
VST Vistra Corp.	0.07%	420,999	$81.6M	Add +23.9%
AMP Ameriprise Financial Inc.	0.07%	151,951	$81.1M	Reduce -27.2%
DDOG Datadog Inc. Class A	0.07%	596,115	$80.1M	Add +116.5%
WMS Advanced Drainage Systems Inc.	0.07%	694,104	$79.7M	Reduce -21.2%
XP XP Inc. Class A	0.07%	3,907,937	$78.9M	Reduce -11.3%
BBY Best Buy Co. Inc.	0.07%	1,174,216	$78.8M	Add +34.3%
F Ford Motor Co. filed as FORD MTR CO	0.07%	7,235,883	$78.5M	Add +9.4%
SE Sea Ltd.-ADR	0.07%	490,513	$78.5M	Add +79.5%
CCI Crown Castle Inc.	0.07%	757,891	$77.9M	Add +15241.9%
MCK McKesson Corp.	0.07%	105,613	$77.4M	Add +443.0%
ROST Ross Stores Inc.	0.07%	605,840	$77.3M	Add +1.2%
GLW Corning Inc.	0.07%	1,453,531	$76.4M	Add +267.3%
ORLY O'reilly Automotive Inc.	0.07%	844,628	$76.1M	Add +299.2%
WDAY Workday Inc. Class A	0.07%	316,584	$76.0M	Add +90.0%
MET Metlife Inc.	0.06%	930,945	$74.9M	Add +6.5%
SNPS Synopsys Inc.	0.06%	145,922	$74.8M	Add +175.1%
VRTX Vertex Pharmaceuticals Inc.	0.06%	167,408	$74.5M	Add +8.4%
AXON Axon Enterprise Inc.	0.06%	89,985	$74.5M	Add +13.4%
SPG Simon Property Group Inc.	0.06%	462,669	$74.4M	Add +13.7%
TTAN Servicetitan Inc. Class A	0.06%	691,696	$74.1M	No change
MSCI MSCI Inc.	0.06%	123,304	$71.1M	Add +20.2%
AON Aon PLC Class A	0.06%	196,911	$70.2M	Add +462.2%
VSAT Viasat Inc.	0.06%	4,795,334	$70.0M	No change
CNC Centene Corp.	0.06%	1,286,234	$69.8M	Add +23.3%
TGT Target Corp.	0.06%	706,659	$69.7M	Reduce -21.5%
NXPI NXP Semiconductors NV	0.06%	317,195	$69.3M	Reduce -39.2%
EW Edwards Lifesciences Corp.	0.06%	886,031	$69.3M	Add +67.5%
FISV Fiserv Inc.	0.06%	401,114	$69.2M	Add +171.4%
RCI Rogers Communications Inc. Class B	0.06%	2,282,459	$67.7M	Reduce -20.5%
STN Stantec Inc.	0.06%	616,253	$67.1M	Add +0.3%
AR Antero Resources Corp.	0.06%	1,658,521	$66.8M	No change
LHX L3HARRIS Technologies Inc.	0.06%	265,466	$66.6M	Add +8.0%
KLAC KLA Corp.	0.06%	74,243	$66.5M	Reduce -12.4%
AIG American International Group	0.06%	770,522	$65.9M	Add +26.5%
HR Healthcare Realty Trust Inc.	0.06%	4,140,611	$65.7M	Reduce -62.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	1,939,669	$65.6M	Add +11.4%
VRSK Verisk Analytics Inc.	0.06%	208,336	$64.9M	Add +10.3%
DXCM Dexcom Inc.	0.06%	742,086	$64.8M	Add +30.0%
EMR Emerson Electric Co.	0.06%	481,907	$64.3M	Add +6.0%
KR Kroger Co.	0.05%	892,974	$64.1M	Reduce -17.9%
HWM Howmet Aerospace Inc.	0.05%	341,824	$63.6M	Reduce -10.9%
NSC Norfolk Southern Corp.	0.05%	248,524	$63.6M	Add +20.6%
REGN Regeneron Pharmaceuticals	0.05%	120,803	$63.4M	Reduce -40.6%
KMB Kimberly-Clark Corp.	0.05%	490,550	$63.2M	Reduce -0.9%
BLK BlackRock Inc.	0.05%	59,742	$62.7M	Reduce -67.5%
CAE Cae Inc.	0.05%	2,102,874	$61.7M	Add +24.9%
CMI Cummins Inc.	0.05%	187,811	$61.5M	Add +2.7%
WELL Welltower Inc.	0.05%	399,941	$61.5M	Add +313.8%
URI United Rentals Inc.	0.05%	81,369	$61.3M	Add +0.9%
PSX Phillips 66	0.05%	505,849	$60.3M	Add +0.5%
PWR Quanta Services Inc.	0.05%	158,380	$59.9M	Add +6.0%
ZS Zscaler Inc.	0.05%	190,154	$59.7M	Add +85.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	827,779	$59.6M	Add +113.2%
DD Dupont DE Nemours Inc.	0.05%	866,136	$59.4M	Add +12.5%
ROK Rockwell Automation Inc.	0.05%	178,182	$59.2M	Add +20.7%
GFL GFL Environmental Inc.-Sub VT	0.05%	1,165,743	$58.9M	Add +7.0%
VRSN Verisign Inc.	0.05%	201,952	$58.3M	Reduce -8.3%
AME Ametek Inc.	0.05%	317,633	$57.5M	Add +15.4%
CPRT Copart Inc.	0.05%	1,168,221	$57.3M	Add +28.3%
KVUE Kenvue Inc.	0.05%	2,694,498	$56.4M	Add +164.1%
CVNA Carvana Co.	0.05%	167,031	$56.3M	Reduce -12.9%
PRU Prudential Financial Inc.	0.05%	520,025	$55.9M	Add +209.2%
CTVA Corteva Inc.	0.05%	748,985	$55.8M	Add +82.0%
FAST Fastenal Co.	0.05%	1,324,517	$55.6M	Reduce -6.5%
RBRK Rubrik Inc. Class A	0.05%	617,519	$55.3M	Add +33.3%
SHW The Sherwin-Williams Co.	0.05%	160,653	$55.2M	Add +25.5%
OTIS Otis Worldwide Corp.	0.05%	555,395	$55.0M	Add +18.0%
TSN Tyson Foods Inc. Class A	0.05%	951,229	$53.2M	Reduce -5.7%
HES Hess Corp.	0.05%	383,849	$53.2M	Add +12.6%
NVR NVR Inc.	0.04%	7,112	$52.5M	Add +2.9%
AGI Alamos Gold Inc. Class A	0.04%	1,972,249	$52.5M	No change
YUM Yum! Brands Inc.	0.04%	354,064	$52.5M	Add +59.5%
MDB Mongodb Inc.	0.04%	248,645	$52.2M	Reduce -62.7%
AFL Aflac Inc.	0.04%	494,511	$52.2M	Add +12.7%
DB Deutsche Bank AG-Registered	0.04%	1,748,538	$51.9M	Reduce -15.6%
PATH Uipath Inc. Class A	0.04%	4,021,200	$51.5M	Add +122.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	49,216	$51.2M	Reduce -26.8%
O Realty Income Corp.	0.04%	871,501	$50.2M	Reduce -28.6%
PEG Public Service Enterprise GP	0.04%	591,043	$49.8M	Add +9.8%
HIG Hartford Insurance Group Inc.	0.04%	390,866	$49.6M	Add +21.4%
ACGL Arch Capital Group Ltd.	0.04%	541,348	$49.3M	Add +10.0%
WAB Wabtec Corp.	0.04%	231,567	$48.5M	Reduce -12.2%
NUE Nucor Corp.	0.04%	370,373	$48.0M	Add +18.9%
BZ Kanzhun Ltd. - ADR	0.04%	2,688,859	$48.0M	Reduce -12.9%
BAP Credicorp Ltd.	0.04%	214,165	$47.9M	No change
PL Planet Labs PBC	0.04%	7,820,400	$47.7M	Add +0.3%
APD Air Products & Chemicals Inc.	0.04%	168,842	$47.6M	No change
ED Consolidated Edison Inc.	0.04%	473,295	$47.5M	Reduce -23.0%
FIS Fidelity National Info Serv	0.04%	583,061	$47.5M	Add +30.8%
PAAS Pan American Silver Corp.	0.04%	1,668,620	$47.4M	Reduce -1.7%
RSG Republic Services Inc.	0.04%	190,130	$46.9M	Reduce -21.3%
HBAN Huntington Bancshares Inc.	0.04%	2,763,579	$46.3M	Add +5.8%
GPN Global Payments Inc.	0.04%	577,535	$46.2M	Add +27.2%
FERG Ferguson Enterprises Inc.	0.04%	211,529	$46.1M	Reduce -14.8%
CEG Constellation Energy	0.04%	141,290	$45.6M	No change
IDXX Idexx Laboratories Inc.	0.04%	84,718	$45.4M	Add +3.9%
BR Broadridge Financial Solutio	0.04%	186,290	$45.3M	Add +3.8%
OTEX Open Text Corp.	0.04%	1,547,467	$45.2M	Add +24.1%
VMC Vulcan Materials Co.	0.04%	170,928	$44.6M	Add +12.5%
SOBO South Bow Corp.	0.04%	1,700,000	$44.2M	Reduce -17.1%
AEP American Electric Power	0.04%	424,588	$44.1M	Reduce -66.3%
IBKR Interactive Brokers Gro Class A	0.04%	794,616	$44.0M	Add +111.1%
CMS CMS Energy Corp.	0.04%	634,192	$43.9M	Add +107.6%
AUR Aurora Innovation Inc.	0.04%	8,373,275	$43.9M	No change
DRI Darden Restaurants Inc.	0.04%	199,321	$43.4M	Add +20.3%
NKE Nike Inc. Class B	0.04%	607,640	$43.2M	Reduce -49.3%
CSGP Costar Group Inc.	0.04%	534,498	$43.0M	Add +14.4%
ETR Entergy Corp.	0.04%	515,542	$42.9M	Add +17.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	1,312,240	$42.8M	Add +11.5%
K Kellanova	0.04%	533,588	$42.4M	Add +20.1%
GRMN Garmin Ltd.	0.04%	201,029	$42.0M	Add +12.1%
DG Dollar General Corp.	0.04%	365,934	$41.9M	Reduce -36.9%
MPWR Monolithic Power Systems Inc.	0.04%	56,775	$41.5M	Reduce -1.0%
EQT Eqt Corp.	0.04%	710,223	$41.4M	No change
ES Eversource Energy	0.04%	646,334	$41.1M	No change
ANSS Ansys Inc.	0.04%	116,341	$40.9M	Reduce -39.9%
LUV Southwest Airlines Co.	0.03%	1,247,837	$40.5M	Add +315.3%
NET Cloudflare Inc. Class A	0.03%	206,420	$40.4M	Add +0.4%
XEL Xcel Energy Inc.	0.03%	590,659	$40.2M	Add +21.4%
HPE Hewlett Packard Enterprise	0.03%	1,962,919	$40.1M	Add +4609.9%
WEC WEC Energy Group Inc.	0.03%	380,981	$39.7M	Add +17.8%
CPNG Coupang Inc.	0.03%	1,321,403	$39.6M	Add +50.6%
PAYX Paychex Inc.	0.03%	270,482	$39.3M	Add +19.1%
EFX Equifax Inc.	0.03%	151,628	$39.3M	Add +8.9%
VLTO Veralto Corp.	0.03%	385,738	$38.9M	Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	76,354	$38.9M	Add +130.4%
AER Aercap Holdings NV	0.03%	331,177	$38.7M	Add +7.5%
CARR Carrier Global Corp.	0.03%	513,959	$37.6M	Add +43.5%
VLO Valero Energy Corp.	0.03%	279,303	$37.5M	Reduce -33.9%
TSCO Tractor Supply Company	0.03%	694,661	$36.7M	Add +52.1%
ODFL Old Dominion Freight Line	0.03%	225,708	$36.6M	Add +5.8%
DHI D.R. Horton Inc.	0.03%	283,844	$36.6M	Reduce -12.2%
CLX Clorox Company	0.03%	301,588	$36.2M	Add +12.8%
MKL Markel Group Inc.	0.03%	18,119	$36.2M	Add +22.7%
STT State Street Corp.	0.03%	336,762	$35.8M	Reduce -42.0%
DLTR Dollar Tree Inc.	0.03%	360,911	$35.7M	Reduce -17.3%
CAI Caris Life Sciences Inc.	0.03%	1,322,752	$35.3M	New
RJF Raymond James Financial Inc.	0.03%	230,310	$35.3M	Reduce -6.5%
NDAQ Nasdaq Inc.	0.03%	393,255	$35.2M	Add +90.5%
DVN Devon Energy Corp.	0.03%	1,104,307	$35.1M	Add +18.3%
PINS Pinterest Inc. Class A	0.03%	973,767	$34.9M	Add +89.5%
PPG PPG Industries Inc.	0.03%	301,797	$34.3M	Add +13.1%
AWK American Water Works Co. Inc.	0.03%	245,356	$34.1M	Reduce -31.1%
TALO Talos Energy Inc.	0.03%	4,000,000	$33.9M	No change
TFII Tfi International Inc.	0.03%	373,463	$33.5M	Add +1.6%
FTNT Fortinet Inc.	0.03%	317,218	$33.5M	Reduce -6.9%
WTW Willis Towers Watson PLC	0.03%	107,904	$33.1M	Add +14.3%
KHC The Kraft Heinz Co.	0.03%	1,273,882	$32.9M	Add +13.2%
ZKH ZKH Group Ltd.	0.03%	10,618,516	$32.6M	No change
SRE Sempra	0.03%	429,493	$32.5M	Add +17.6%
YMM Full Truck Alliance -SPN ADR	0.03%	2,732,300	$32.3M	New
ECL Ecolab Inc.	0.03%	119,480	$32.2M	Add +230.0%
BIIB Biogen Inc.	0.03%	255,183	$32.0M	Add +10.6%
NTAP Netapp Inc.	0.03%	300,751	$32.0M	Add +29.9%
MTZ Mastec Inc.	0.03%	187,725	$32.0M	Reduce -27.6%
SFM Sprouts Farmers Market Inc.	0.03%	193,700	$31.9M	Reduce -23.5%
HTHT H World Group Ltd.-ADR	0.03%	921,171	$31.2M	Add +96.0%
AEE Ameren Corporation	0.03%	324,195	$31.1M	Add +18.8%
BCE Bce Inc.	0.03%	1,389,535	$30.8M	Reduce -90.2%
OXY Occidental Petroleum Corp.	0.03%	717,466	$30.1M	Reduce -7.7%
PPL PPL Corp.	0.03%	888,175	$30.1M	Add +17.7%
DTE DTE Energy Company	0.03%	225,856	$29.9M	Add +6.7%
CHD Church & Dwight Co. Inc.	0.03%	310,713	$29.9M	Add +7.6%
IT Gartner Inc.	0.03%	73,840	$29.8M	Add +12.5%
BMRN Biomarin Pharmaceutical Inc.	0.03%	541,300	$29.8M	Add +12.4%
NTNX Nutanix Inc. Class A	0.02%	381,200	$29.1M	Add +124.5%
FTV Fortive Corp.	0.02%	549,664	$28.7M	Add +8.9%
AS Amer Sports Inc.	0.02%	738,038	$28.6M	Add +218.9%
HEI.A Heico Corp. Class A	0.02%	110,375	$28.6M	Add +23.9%
BDX Becton Dickinson and Co.	0.02%	163,753	$28.2M	No change
UPS United Parcel Service Class B	0.02%	279,228	$28.2M	Reduce -15.8%
OKE Oneok Inc.	0.02%	344,898	$28.2M	Add +69.6%
SANA Sana Biotechnology Inc.	0.02%	10,175,000	$27.8M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	141,944	$27.5M	Add +5453.4%
TRI Thomson Reuters Corp.	0.02%	136,776	$27.5M	Reduce -67.0%
ATO Atmos Energy Corp.	0.02%	178,244	$27.5M	Add +80.9%
FSV Firstservice Corp.	0.02%	157,271	$27.5M	No change
ILMN Illumina Inc.	0.02%	285,258	$27.2M	Reduce -26.9%
XYL Xylem Inc.	0.02%	208,444	$27.0M	Add +23.8%
REXR Rexford Industrial Realty Inc.	0.02%	757,295	$26.9M	Reduce -76.2%
HUBS HubSpot Inc.	0.02%	48,234	$26.8M	Reduce -24.7%
FER Ferrovial NV	0.02%	499,862	$26.7M	Add +0.7%
LYFT LYFT Inc. Class A	0.02%	1,688,200	$26.6M	Add +10.6%
SMCI Super Micro Computer Inc.	0.02%	538,239	$26.4M	Add +206.3%
JAZZ Jazz Pharmaceuticals PLC	0.02%	248,500	$26.4M	Add +40.7%
KEYS Keysight Technologies Inc.	0.02%	160,460	$26.3M	Add +56.4%
CTRA Coterra Energy Inc.	0.02%	1,035,033	$26.3M	Add +6.8%
ICLR Icon PLC	0.02%	179,434	$26.1M	Add +8.3%
VTR Ventas Inc.	0.02%	412,062	$26.0M	Reduce -24.3%
IOT Samsara Inc. Class A	0.02%	652,100	$25.9M	Reduce -35.1%
CPAY Corpay Inc.	0.02%	77,951	$25.9M	Reduce -2.2%
PHM Pultegroup Inc.	0.02%	242,821	$25.6M	Reduce -17.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	79,669	$25.5M	Reduce -7.9%
ATI Ati Inc.	0.02%	295,100	$25.5M	Add +47.3%
VEEV Veeva Systems Inc. Class A	0.02%	87,856	$25.3M	Reduce -17.6%
CUBE Cubesmart	0.02%	589,000	$25.0M	No change
ABNB Airbnb Inc. Class A	0.02%	189,048	$25.0M	Add +126.3%
BALL Ball Corp.	0.02%	444,343	$24.9M	Add +29.5%
GLNG Golar LNG Ltd.	0.02%	602,434	$24.8M	Add +153.1%
SYY Sysco Corp.	0.02%	325,648	$24.7M	Reduce -24.0%
IR Ingersoll-Rand Inc.	0.02%	294,642	$24.5M	Add +22.8%
HPQ HP Inc.	0.02%	1,000,650	$24.5M	Add +198.4%
DOW Dow Inc.	0.02%	920,587	$24.4M	Add +14.3%
MGA Magna International Inc.	0.02%	627,206	$24.3M	Reduce -11.5%
INCY Incyte Corp.	0.02%	355,826	$24.2M	Add +44.7%
FITB Fifth Third Bancorp	0.02%	588,402	$24.2M	Add +20.4%
TW Tradeweb Markets Inc. Class A	0.02%	164,506	$24.1M	Add +23.3%
EXEL Exelixis Inc.	0.02%	545,600	$24.0M	Reduce -15.1%
SCCO Southern Copper Corp.	0.02%	236,602	$23.9M	Add +1.0%
CDW CDW Corp.	0.02%	133,607	$23.9M	Add +13.1%
WY Weyerhaeuser Co.	0.02%	927,158	$23.8M	Add +12.0%
ZBRA Zebra Technologies Corp. Class A	0.02%	77,107	$23.8M	Add +60.1%
ULTA Ulta Beauty Inc.	0.02%	50,756	$23.7M	Reduce -49.5%
NTRS Northern Trust Corp.	0.02%	187,000	$23.7M	Reduce -16.0%
EOG EOG Resources Inc.	0.02%	195,782	$23.4M	No change
TLN Talen Energy Corp.	0.02%	80,300	$23.3M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	307,097	$23.3M	Add +0.6%
PGR Progressive Corp.	0.02%	86,347	$23.0M	Add +227.7%
CYBR Cyberark Software Ltd./Israel	0.02%	56,050	$22.8M	Add +820.2%
FICO Fair Isaac Corp.	0.02%	12,323	$22.5M	Add +90.6%
CRDO Credo Technology Group Holdi	0.02%	243,100	$22.5M	Add +8282.8%
LULU Lululemon Athletica Inc.	0.02%	94,119	$22.4M	Reduce -19.7%
J Jacobs Solutions Inc.	0.02%	166,310	$21.9M	Add +10.1%
CHWY Chewy Inc. Class A	0.02%	512,500	$21.8M	Reduce -22.6%
ROKU Roku Inc.	0.02%	248,200	$21.8M	Add +6.8%
KMX Carmax Inc.	0.02%	323,100	$21.7M	Add +165.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	267,429	$21.6M	Reduce -36.2%
BAH Booz Allen Hamilton Holdings	0.02%	207,300	$21.6M	Add +97.4%
EAT Brinker International Inc.	0.02%	119,300	$21.5M	Add +23.8%
RDDT Reddit Inc. Class A	0.02%	142,500	$21.5M	Reduce -14.7%
MMYT Makemytrip Ltd.	0.02%	216,999	$21.3M	No change
LEN Lennar Corp. Class A	0.02%	190,157	$21.0M	Reduce -18.8%
TDY Teledyne Technologies Inc.	0.02%	40,861	$20.9M	Add +3.6%
JLL Jones Lang Lasalle Inc.	0.02%	81,200	$20.8M	Add +6.3%
EBAY eBay Inc.	0.02%	278,245	$20.7M	Reduce -40.0%
DAN Dana Inc.	0.02%	1,200,000	$20.6M	New
BNTX Biontech SE-ADR	0.02%	192,789	$20.5M	Add +8.4%
RPRX Royalty Pharma PLC Class A	0.02%	569,195	$20.5M	Reduce -13.0%
DY Dycom Industries Inc.	0.02%	83,800	$20.5M	Add +97.6%
ZM Zoom Communications Inc.	0.02%	262,429	$20.5M	Add +9.2%
GIS General Mills Inc.	0.02%	386,273	$20.0M	Add +9.8%
ATAT Atour Lifestyle Holdings-ADR	0.02%	613,054	$19.9M	Add +44.8%
WFG West Fraser Timber Co. Ltd.	0.02%	269,683	$19.8M	No change
LYB Lyondellbasell Indu Class A	0.02%	338,918	$19.6M	Add +13.4%
TPR Tapestry Inc.	0.02%	218,400	$19.2M	Add +158.8%
PTC PTC Inc.	0.02%	110,418	$19.0M	Add +113.2%
JOYY Joyy Inc.-ADR	0.02%	370,304	$18.9M	Reduce -29.9%
HRL Hormel Foods Corp.	0.02%	622,773	$18.8M	Add +11.3%
HCA HCA Healthcare Inc.	0.02%	48,758	$18.7M	Reduce -60.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	194,562	$18.7M	Add +2.0%
RF Regions Financial Corp.	0.02%	786,115	$18.5M	Reduce -7.5%
EVR Evercore Inc. Class A	0.02%	67,700	$18.3M	Add +8.7%
QLYS Qualys Inc.	0.02%	127,600	$18.2M	Add +9.8%
MKTX Marketaxess Holdings Inc.	0.02%	81,289	$18.2M	Add +57.3%
NVMI Nova Ltd.	0.02%	63,707	$18.0M	Add +8.6%
TER Teradyne Inc.	0.02%	199,807	$18.0M	Add +14.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	411,400	$17.8M	No change
PPC Pilgrim's Pride Corp.	0.01%	390,600	$17.6M	New
CAH Cardinal Health Inc.	0.01%	104,090	$17.5M	Reduce -64.1%
BILL Bill Holdings Inc.	0.01%	378,000	$17.5M	Add +21.3%
FIVE Five Below	0.01%	131,900	$17.3M	Reduce -50.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	179,125	$17.3M	Reduce -36.6%
HAL Halliburton Co.	0.01%	842,355	$17.2M	No change
SYF Synchrony Financial	0.01%	255,800	$17.1M	Add +32.1%
PCTY Paylocity Holding Corp.	0.01%	93,900	$17.0M	Add +13.8%
MOH Molina Healthcare Inc.	0.01%	57,051	$17.0M	Reduce -2.0%
MRNA Moderna Inc.	0.01%	601,146	$16.6M	Add +63.2%
SBAC SBA Communications Corp.	0.01%	70,163	$16.5M	Add +3.8%
DECK Deckers Outdoor Corp.	0.01%	157,600	$16.2M	Reduce -35.0%
NTRA Natera Inc.	0.01%	96,100	$16.2M	Reduce -25.9%
GAP The Gap Inc.	0.01%	743,000	$16.2M	Reduce -2.1%
TWLO Twilio Inc. Class A	0.01%	128,502	$16.0M	Add +99.8%
CRL Charles River Laboratories	0.01%	105,000	$15.9M	Reduce -0.3%
APO Apollo Global Management Inc.	0.01%	112,260	$15.9M	Add +22.8%
LEGN Legend Biotech Corp.-ADR	0.01%	444,900	$15.8M	New
WM Waste Management Inc.	0.01%	68,063	$15.6M	No change
L Loews Corp.	0.01%	169,228	$15.5M	Reduce -13.1%
MAS Masco Corp.	0.01%	239,912	$15.4M	Reduce -2.9%
STX Seagate Technology Holdings	0.01%	106,258	$15.3M	New
MEDP Medpace Holdings Inc.	0.01%	48,300	$15.2M	Add +1.9%
FWONK Liberty Media Corp. Class C	0.01%	144,570	$15.1M	No change
SLVM Sylvamo Corp.	0.01%	300,000	$15.0M	New
DUOL Duolingo	0.01%	36,400	$14.9M	Add +2041.2%
ALGN Align Technology Inc.	0.01%	78,708	$14.9M	Reduce -15.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	102,388	$14.7M	Add +33.2%
FTI Technipfmc PLC	0.01%	424,100	$14.6M	Add +0.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	965,200	$14.5M	New
TOST Toast Inc. Class A	0.01%	327,100	$14.5M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.01%	88,797	$14.4M	Add +36.2%
WST West Pharmaceutical Services	0.01%	65,102	$14.2M	Add +5.3%
UPST Upstart Holdings Inc.	0.01%	219,100	$14.2M	Add +26.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	448,400	$14.1M	Add +58.1%
RL Ralph Lauren Corp.	0.01%	50,500	$13.9M	Reduce -26.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	43,360	$13.8M	No change
PEGA Pegasystems Inc.	0.01%	254,700	$13.8M	New
DKNG Draftkings Inc. Class A	0.01%	320,375	$13.7M	Reduce -67.5%
CALM Cal-Maine Foods Inc.	0.01%	135,000	$13.5M	Add +38.2%
MLM Martin Marietta Materials	0.01%	24,453	$13.4M	Add +63.1%
BJRI Bj's Restaurants Inc.	0.01%	300,000	$13.4M	New
ALAB Astera Labs Inc.	0.01%	145,700	$13.2M	Add +222.3%
DSGX The Descartes Systems Grp	0.01%	129,225	$13.1M	Add +23.1%
SWKS Skyworks Solutions Inc.	0.01%	174,292	$13.0M	Add +155.6%
HLT Hilton Worldwide Holdings Inc.	0.01%	48,700	$13.0M	Reduce -77.2%
ON On Semiconductor	0.01%	246,016	$12.9M	Add +70.9%
W Wayfair Inc. Class A	0.01%	251,500	$12.9M	Add +251400.0%
ZTO Zto Express Cayman Inc.-ADR	0.01%	703,100	$12.5M	No change
SNAP Snap Inc. Class A	0.01%	1,428,479	$12.4M	Add +189.7%
MANH Manhattan Associates Inc.	0.01%	62,800	$12.4M	Add +11.9%
AZEK The Azek Co. Inc.	0.01%	227,600	$12.4M	New
EME Emcor Group Inc.	0.01%	23,100	$12.4M	Reduce -48.5%
TFC Truist Financial Corp.	0.01%	286,889	$12.3M	Reduce -1.5%
TIGR Up Fintech Holding Ltd. - ADR	0.01%	1,274,250	$12.3M	Add +15.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	98,700	$12.2M	No change
AYI Acuity Inc.	0.01%	40,700	$12.1M	Reduce -25.6%
ADM Archer-Daniels-Midland Co.	0.01%	229,090	$12.1M	Reduce -56.9%
ITW Illinois Tool Works	0.01%	48,458	$12.0M	Reduce -20.2%
COKE Coca-Cola Consolidated Inc.	0.01%	107,300	$12.0M	Reduce -14.2%
LVS Las Vegas Sands Corp.	0.01%	274,292	$11.9M	Add +21.2%
ESTC Elastic NV	0.01%	140,700	$11.9M	Add +71.8%
COR Cencora Inc.	0.01%	39,545	$11.9M	Reduce -46.1%
ICL Icl Group Ltd.	0.01%	1,703,737	$11.7M	Add +11.6%
FLR Fluor Corp.	0.01%	226,900	$11.6M	Reduce -9.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	35,520	$11.6M	Reduce -41.3%
SAIC Science Applications Inte	0.01%	102,400	$11.5M	Add +12.7%
PEN Penumbra Inc.	0.01%	44,700	$11.5M	Reduce -4.1%
WIX Wix.com Ltd.	0.01%	72,102	$11.4M	Add +36.0%
LDOS Leidos Holdings Inc.	0.01%	72,337	$11.4M	Reduce -5.1%
G Genpact Ltd.	0.01%	258,300	$11.4M	Add +222.1%
XYZ Block Inc.	0.01%	166,404	$11.3M	Add +55.7%
TMHC Taylor Morrison Home Corp.	0.01%	183,300	$11.3M	Add +36.6%
AMX America Movil Sab DE CV	0.01%	627,200	$11.3M	New
NYT New York Times Co. Class A	0.01%	198,800	$11.1M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	175,416	$11.1M	No change
BLCO Bausch + Lomb Corp.	0.01%	851,675	$11.1M	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	107,956	$11.1M	Reduce -1.3%
OSCR Oscar Health Inc. Class A	0.01%	516,100	$11.1M	Add +27.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	200,800	$11.0M	Add +11711.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	47,486	$10.9M	Add +25.7%
DBX Dropbox Inc. Class A	0.01%	379,400	$10.9M	Reduce -65.9%
OKTA Okta Inc.	0.01%	107,600	$10.8M	Add +173.1%
RH RH	0.01%	56,800	$10.7M	Add +238.1%
VFC VF Corp.	0.01%	905,000	$10.6M	New
ALKS Alkermes PLC	0.01%	370,900	$10.6M	Add +21.4%
IDCC Interdigital Inc.	0.01%	47,300	$10.6M	No change
COOP Mr Cooper Group Inc.	0.01%	71,000	$10.6M	No change
TSEM Tower Semiconductor Ltd.	0.01%	241,680	$10.5M	Add +7.7%
STNE Stoneco Ltd. Class A	0.01%	649,680	$10.4M	No change
SWK Stanley Black & Decker Inc.	0.01%	153,700	$10.4M	Reduce -17.5%
UHS Universal Health Services-B	0.01%	57,300	$10.4M	Reduce -76.4%
UAL United Airlines Holdings Inc.	0.01%	130,299	$10.4M	Reduce -41.7%
PTCT PTC Therapeutics Inc.	0.01%	211,000	$10.3M	Add +30.0%
JBL Jabil Inc.	0.01%	46,902	$10.2M	Reduce -36.6%
MC Moelis & Co. Class A	0.01%	163,100	$10.2M	Add +138.4%
BRBR Bellring Brands Inc.	0.01%	175,200	$10.1M	Add +69.8%
SMG Scotts Miracle-Gro Co.	0.01%	153,600	$10.1M	No change
LOGI Logitech International-Reg	0.01%	112,065	$10.1M	Reduce -49.2%
VNET Vnet Group Inc.-ADR	0.01%	1,462,100	$10.1M	Reduce -56.3%
NGD New Gold Inc.	0.01%	1,993,500	$9.9M	Reduce -25.9%
SPT Sprout Social Inc. Class A	0.01%	471,087	$9.9M	Add +20382.0%
GNRC Generac Holdings Inc.	0.01%	68,431	$9.8M	Reduce -6.6%
HBM Hudbay Minerals Inc.	0.01%	921,300	$9.8M	Reduce -11.3%
CTAS Cintas Corp.	0.01%	43,847	$9.8M	Add +14.5%
CNX CNX Resources Corp.	0.01%	285,100	$9.6M	Reduce -1.3%
ENPH Enphase Energy Inc.	0.01%	240,044	$9.5M	Add +217.1%
Z Zillow Group Inc. Class C	0.01%	134,200	$9.4M	Reduce -43.9%
SHAK Shake Shack Inc. Class A	0.01%	66,800	$9.4M	Reduce -18.2%
CRUS Cirrus Logic Inc.	0.01%	89,700	$9.4M	Add +119.3%
A Agilent Technologies Inc.	0.01%	78,915	$9.3M	Add +4.9%
RMD Resmed Inc.	0.01%	35,889	$9.3M	Add +141.1%
PRIM Primoris Services Corp.	0.01%	118,800	$9.3M	Add +1785.7%
HSAI Hesai Group	0.01%	421,100	$9.2M	No change
QRVO Qorvo Inc.	0.01%	108,400	$9.2M	Add +17966.7%
AI C3.AI Inc. Class A	0.01%	371,300	$9.1M	Add +82.7%
DINO HF Sinclair Corp.	0.01%	221,700	$9.1M	No change
RMBS Rambus Inc.	0.01%	141,500	$9.1M	Add +0.6%
RDN Radian Group Inc.	0.01%	251,200	$9.0M	New
FROG Jfrog Ltd.	0.01%	203,913	$8.9M	Add +3.5%
RAL Ralliant Corp.	0.01%	183,221	$8.9M	Add +9.0%
DELL Dell Technologies -C	0.01%	72,344	$8.9M	Reduce -31.2%
ROP Roper Technologies Inc.	0.01%	15,602	$8.8M	Add +132.3%
INSM Insmed Inc.	0.01%	87,600	$8.8M	New
BROS Dutch Bros Inc. Class A	0.01%	128,600	$8.8M	Add +235.8%
DE Deere & Co.	0.01%	17,245	$8.8M	Add +45.3%
IYW iShares Ustechnology ETF	0.01%	50,000	$8.7M	No change
PTON Peloton Interactive Inc. Class A	0.01%	1,239,100	$8.6M	Reduce -5.2%
PVH PVH Corp.	0.01%	124,400	$8.5M	Add +303.9%
TOL Toll Brothers Inc.	0.01%	74,700	$8.5M	No change
ZION Zions Bancorp NA	0.01%	163,800	$8.5M	No change
NTES Netease Inc.-ADR	0.01%	63,000	$8.5M	New
FCNCA First Citizens Bcshs Class A	0.01%	4,299	$8.4M	Add +5.8%
RLX RLX Technology Inc.-ADR	0.01%	3,804,284	$8.4M	Add +53.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	108,000	$8.2M	Reduce -3.0%
LUMN Lumen Technologies Inc.	0.01%	1,860,900	$8.2M	New
TU Telus Corp.	0.01%	506,895	$8.1M	Add +89.4%
MNDY Monday.com Ltd.	0.01%	25,787	$8.1M	Add +33.9%
CALX Calix Inc.	0.01%	151,100	$8.0M	Add +182.4%
HSY The Hershey Co.	0.01%	48,400	$8.0M	Add +36.0%
HALO Halozyme Therapeutics Inc.	0.01%	152,000	$7.9M	Add +39.3%
ESS Essex Property Trust Inc.	0.01%	27,845	$7.9M	Reduce -31.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	161,176	$7.8M	No change
TGI Triumph Group Inc.	0.01%	301,400	$7.8M	No change
MNRO Monro Inc.	0.01%	514,800	$7.7M	Add +17651.7%
SOFI Sofi Technologies Inc.	0.01%	421,000	$7.7M	Add +33.2%
BWA Borgwarner Inc.	0.01%	228,800	$7.7M	Add +1.5%
BHC Bausch Health Cos Inc.	0.01%	1,143,476	$7.6M	No change
AXSM Axsome Therapeutics Inc.	0.01%	72,300	$7.5M	Add +62.5%
VOYA Voya Financial Inc.	0.01%	106,200	$7.5M	Add +132.4%
YUMC Yum China Holdings Inc.	0.01%	168,400	$7.5M	Add +52.5%
HEI Heico Corp.	0.01%	22,735	$7.5M	Add +26.2%
NSSC Napco Security Technologies	0.01%	246,400	$7.3M	Add +319.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	134,100	$7.3M	Add +67627.3%
GL Globe Life Inc.	0.01%	58,300	$7.2M	No change
GLBE Global-E Online Ltd.	0.01%	213,718	$7.2M	Add +3.7%
PODD Insulet Corp.	0.01%	22,770	$7.2M	Add +43.5%
M Macy's Inc.	0.01%	612,400	$7.1M	Reduce -35.9%
CW Curtiss-Wright Corp.	0.01%	14,600	$7.1M	Add +224.4%
TXT Textron Inc.	0.01%	88,211	$7.1M	Add +8.3%
CBOE Cboe Global Markets Inc.	0.01%	30,229	$7.0M	No change
BKD Brookdale Senior Living Inc.	0.01%	1,005,600	$7.0M	Add +9663.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	447,400	$6.9M	Add +441.0%
BKR Baker Hughes Co.	0.01%	180,459	$6.9M	Reduce -83.0%
PFG Principal Financial Group	0.01%	86,958	$6.9M	Add +1192.3%
EVRI Everi Holdings Inc.	0.01%	480,500	$6.8M	New
BTSG Brightspring Health Services	0.01%	289,400	$6.8M	New
CROX Crocs Inc.	0.01%	67,400	$6.8M	Add +921.2%
HAS Hasbro Inc.	0.01%	91,700	$6.8M	New
ETSY Etsy Inc.	0.01%	134,800	$6.8M	Reduce -63.0%
DAL Delta Air Lines Inc.	0.01%	136,793	$6.7M	Reduce -0.2%
IMVT Immunovant Inc.	0.01%	414,800	$6.6M	Add +127.3%
STLD Steel Dynamics Inc.	0.01%	51,121	$6.5M	Add +78.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	389,560	$6.5M	Add +158.6%
APA Apa Corp.	0.01%	354,400	$6.5M	Add +528.4%
ATKR Atkore Inc.	0.01%	91,200	$6.4M	Add +16.3%
CHX Championx Corp.	0.01%	258,900	$6.4M	Reduce -45.0%
S Sentinelone Inc. Class A	0.01%	350,100	$6.4M	Add +7.6%
ENLT Enlight Renewable Energy Ltd.	0.01%	279,789	$6.3M	Add +9.7%
BPMC Blueprint Medicines Corp.	0.01%	49,400	$6.3M	Add +8.6%
BWXT BWX Technologies Inc.	0.01%	43,700	$6.3M	Reduce -72.3%
CWAN Clearwater Analytics HDS-A	0.01%	286,800	$6.3M	Add +6569.8%
LNTH Lantheus Holdings Inc.	0.01%	76,500	$6.3M	Reduce -46.8%
CZR Caesars Entertainment Inc.	0.01%	219,100	$6.2M	Add +1.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	19,130	$6.0M	Reduce -91.6%
BNT Brookfield Wealth Solutions	0.01%	96,488	$6.0M	No change
AMCR Amcor PLC	0.01%	640,900	$5.9M	New
IVZ Invesco Ltd.	0.01%	371,100	$5.9M	No change
MRSH Marsh & McLennan Cos	0.01%	26,729	$5.8M	Reduce -79.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	336,800	$5.8M	Reduce -67.9%
TRMB Trimble Inc.	0.00%	76,013	$5.8M	Add +48.8%
RDFN Redfin Corp.	0.00%	515,500	$5.8M	New
ALSN Allison Transmission Holding	0.00%	60,700	$5.8M	Reduce -0.5%
SPSC SPS Commerce Inc.	0.00%	42,300	$5.8M	Add +154.8%
FL Foot Locker Inc.	0.00%	234,000	$5.7M	Reduce -1.7%
STNG Scorpio Tankers Inc.	0.00%	145,200	$5.7M	Reduce -19.3%
GRND Grindr Inc.	0.00%	248,000	$5.6M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	76,500	$5.6M	Reduce -17.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	310,700	$5.5M	No change
CNK Cinemark Holdings Inc.	0.00%	182,400	$5.5M	Reduce -45.3%
BE Bloom Energy Corp. Class A	0.00%	228,926	$5.5M	Add +227.5%
OSK Oshkosh Corp.	0.00%	48,100	$5.5M	Add +70.0%
PAYC Paycom Software Inc.	0.00%	23,573	$5.5M	Reduce -30.9%
EXAS Exact Sciences Corp.	0.00%	102,500	$5.4M	Add +412.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	66,800	$5.4M	Add +30.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	561,950	$5.4M	Add +132.3%
DV Doubleverify Holdings Inc.	0.00%	361,400	$5.4M	Add +5.7%
BOX Box Inc. Class A	0.00%	157,600	$5.4M	Reduce -48.4%
BB Blackberry Ltd.	0.00%	1,169,500	$5.4M	Add +221.6%
FYBR Frontier Communications Pare	0.00%	147,600	$5.4M	Add +89.0%
SOUN Soundhound AI Inc. Class A	0.00%	495,100	$5.3M	New
AAL American Airlines Group Inc.	0.00%	473,300	$5.3M	Reduce -4.0%
WCC Wesco International Inc.	0.00%	28,600	$5.3M	Reduce -22.8%
WB Weibo Corp.-Spon ADR	0.00%	554,600	$5.3M	No change
CC The Chemours Co.	0.00%	459,200	$5.3M	Add +194.2%
JXN Jackson Financial Inc. Class A	0.00%	58,800	$5.2M	New
CAMT Camtek Ltd.	0.00%	60,215	$5.2M	Add +8.0%
RGA Reinsurance Group of America	0.00%	26,000	$5.2M	No change
TFX Teleflex Inc.	0.00%	43,100	$5.1M	Add +3.9%
USB US Bancorp	0.00%	111,438	$5.0M	Add +418.9%
CART Maplebear Inc.	0.00%	111,200	$5.0M	Reduce -34.4%
ARM Arm Holdings PLC-ADR	0.00%	30,949	$5.0M	No change
GMED Globus Medical Inc. Class A	0.00%	83,100	$4.9M	Reduce -5.0%
CPT Camden Property Trust	0.00%	43,000	$4.8M	Reduce -52.2%
ICFI Icf International Inc.	0.00%	57,000	$4.8M	Add +7025.0%
KBH KB Home	0.00%	91,000	$4.8M	Add +1554.5%
PKG Packaging Corp. of America	0.00%	25,100	$4.7M	No change
STE Steris PLC	0.00%	19,612	$4.7M	Add +449.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	510,341	$4.6M	Add +4696.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	209,900	$4.5M	Reduce -27.5%
UDR Udr Inc.	0.00%	109,500	$4.5M	Reduce -95.1%
ROL Rollins Inc.	0.00%	78,096	$4.4M	Reduce -0.4%
MTH Meritage Homes Corp.	0.00%	65,600	$4.4M	Add +228.0%
RKLB Rocket Lab Corp.	0.00%	122,800	$4.4M	New
MTSI Macom Technology Solutions H	0.00%	30,300	$4.3M	Add +1342.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	41,100	$4.3M	No change
MGPI MGP Ingredients Inc.	0.00%	143,700	$4.3M	Add +122.5%
GFS Globalfoundries Inc.	0.00%	112,081	$4.3M	Reduce -58.3%
AVTR Avantor Inc.	0.00%	318,000	$4.3M	Reduce -94.2%
MLCO Melco Resorts & Entert-ADR	0.00%	591,000	$4.3M	New
KROS Keros Therapeutics Inc.	0.00%	318,400	$4.3M	New
ODD Oddity Tech Ltd. Class A	0.00%	56,194	$4.2M	No change
U Unity Software Inc.	0.00%	172,800	$4.2M	Add +89.1%
ZBH Zimmer Biomet Holdings Inc.	0.00%	45,678	$4.2M	Reduce -70.1%
BIRK Birkenstock Holding PLC	0.00%	83,278	$4.1M	Add +3.4%
EG Everest Group Ltd.	0.00%	11,969	$4.1M	Add +33.5%
ITRI Itron Inc.	0.00%	30,700	$4.0M	New
KD Kyndryl Holdings Inc.	0.00%	95,800	$4.0M	Add +119.7%
HHH Howard Hughes Holdings Inc.	0.00%	59,500	$4.0M	Add +143.8%
AQN Algonquin Power & Utilities	0.00%	700,000	$4.0M	New
FRSH Freshworks Inc. Class A	0.00%	267,900	$4.0M	Add +0.8%
CHDN Churchill Downs Inc.	0.00%	39,100	$3.9M	New
NBIX Neurocrine Biosciences Inc.	0.00%	31,300	$3.9M	Reduce -83.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	464,875	$3.9M	No change
MOS The Mosaic Co.	0.00%	107,300	$3.9M	Reduce -25.5%
FINV Finvolution Group-ADR	0.00%	407,797	$3.9M	No change
LPX Louisiana-Pacific Corp.	0.00%	44,800	$3.9M	Reduce -67.5%
ACI Albertsons Cos Inc. Class A	0.00%	178,800	$3.8M	Reduce -32.6%
LX Lexinfintech Holdings L-ADR	0.00%	531,900	$3.8M	Add +41.3%
BLDR Builders Firstsource Inc.	0.00%	32,823	$3.8M	Reduce -73.2%
CAR Avis Budget Group Inc.	0.00%	22,600	$3.8M	Reduce -70.8%
PWP Perella Weinberg Partners	0.00%	195,900	$3.8M	New
FNF Fidelity National Financial	0.00%	67,800	$3.8M	Add +64.6%
FCN Fti Consulting Inc.	0.00%	23,400	$3.8M	Add +1700.0%
WLK Westlake Corp.	0.00%	49,344	$3.7M	Add +25.4%
RGLD Royal Gold Inc.	0.00%	21,000	$3.7M	New
LH Labcorp Holdings Inc.	0.00%	14,144	$3.7M	Add +167.5%
SPR Spirit Aerosystems Hold Class A	0.00%	97,100	$3.7M	No change
TTWO Take-Two Interactive Softwre	0.00%	15,113	$3.7M	Reduce -54.9%
ALRM Alarm.com Holdings Inc.	0.00%	64,600	$3.7M	Add +2976.2%
GRAB Grab Holdings Ltd. Class A	0.00%	723,832	$3.6M	Add +49.8%
CCK Crown Holdings Inc.	0.00%	35,274	$3.6M	No change
TX Ternium SA-Sponsored ADR	0.00%	120,249	$3.6M	No change
PENN Penn Entertainment Inc.	0.00%	202,100	$3.6M	Add +15.3%
GPCR Structure Therapeutics Inc.	0.00%	167,800	$3.5M	New
WAT Waters Corp.	0.00%	9,853	$3.4M	Add +444.4%
GME Gamestop Corp. Class A	0.00%	140,000	$3.4M	Add +324.2%
HAFN Hafnia Ltd.	0.00%	677,261	$3.4M	Add +9.8%
CELH Celsius Holdings Inc.	0.00%	73,200	$3.4M	New
TUYA Tuya Inc.	0.00%	1,469,600	$3.4M	No change
EXPD Expeditors Intl Wash Inc.	0.00%	29,540	$3.4M	Reduce -56.5%
RAMP Liveramp Holdings Inc.	0.00%	100,900	$3.3M	Add +2361.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	120,300	$3.3M	New
NCLH Norwegian Cruise Line Holdin	0.00%	162,400	$3.3M	Reduce -75.3%
OZK Bank Ozk	0.00%	69,900	$3.3M	No change
OLN Olin Corp.	0.00%	163,200	$3.3M	Add +23.8%
HUN Huntsman Corp.	0.00%	313,100	$3.3M	No change
ZIM Zim Integrated Shipping Serv	0.00%	202,295	$3.3M	No change
CVLT Commvault Systems Inc.	0.00%	18,400	$3.2M	Add +162.9%
TPC Tutor Perini Corp.	0.00%	67,600	$3.2M	New
CAVA Cava Group Inc.	0.00%	37,500	$3.2M	Reduce -83.3%
GPC Genuine Parts Co.	0.00%	25,765	$3.1M	Add +154.1%
LFUS Littelfuse Inc.	0.00%	13,600	$3.1M	Add +4433.3%
LFMD Lifemd Inc.	0.00%	226,100	$3.1M	New
ICUI Icu Medical Inc.	0.00%	23,200	$3.1M	Add +23100.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	87,500	$3.1M	Reduce -66.7%
ATRO Astronics Corp.	0.00%	90,800	$3.0M	New
FIX Comfort Systems USA Inc.	0.00%	5,600	$3.0M	Reduce -82.4%
KMI Kinder Morgan Inc.	0.00%	101,862	$3.0M	No change
RKT Rocket Cos Inc. Class A	0.00%	210,533	$3.0M	Add +34.9%
FOLD Amicus Therapeutics Inc.	0.00%	518,500	$3.0M	Add +248.7%
JBLU Jetblue Airways Corp.	0.00%	700,000	$3.0M	New
IART Integra Lifesciences Holding	0.00%	241,200	$3.0M	New
AXS Axis Capital Holdings Ltd.	0.00%	28,500	$3.0M	No change
WBA Walgreens Boots Alliance Inc.	0.00%	257,600	$3.0M	Reduce -60.8%
AMR Alpha Metallurgical Resource	0.00%	26,200	$2.9M	No change
SR Spire Inc.	0.00%	40,200	$2.9M	New
WTS Watts Water Technologies-A	0.00%	11,900	$2.9M	New
INGR Ingredion Inc.	0.00%	21,500	$2.9M	No change
WDFC WD-40 Co.	0.00%	12,600	$2.9M	New
ONTO Onto Innovation Inc.	0.00%	28,300	$2.9M	Reduce -16.3%
TDOC Teladoc Health Inc.	0.00%	327,700	$2.9M	Add +1.8%
RGEN Repligen Corp.	0.00%	22,900	$2.8M	Add +104.5%
CLBT Cellebrite Di Ltd.	0.00%	177,111	$2.8M	Add +9.6%
WSM Williams-Sonoma Inc.	0.00%	17,300	$2.8M	Add +166.2%
LTH Life Time Group Holdings Inc.	0.00%	93,100	$2.8M	Add +351.9%
VTRS Viatris Inc.	0.00%	306,487	$2.7M	Reduce -12.2%
SIG Signet Jewelers Ltd.	0.00%	34,300	$2.7M	Reduce -69.0%
FTAI Ftai Aviation Ltd.	0.00%	23,660	$2.7M	No change
BL Blackline Inc.	0.00%	47,700	$2.7M	Reduce -3.8%
SIRI Sirius XM Holdings Inc.	0.00%	117,400	$2.7M	Reduce -68.2%
TNL Travel + Leisure Co.	0.00%	52,200	$2.7M	Add +17300.0%
TYL Tyler Technologies Inc.	0.00%	4,538	$2.7M	Reduce -71.4%
NXST Nexstar Media Group Inc.	0.00%	15,400	$2.7M	No change
MASI Masimo Corp.	0.00%	15,800	$2.7M	No change
ERIE Erie Indemnity Company Class A	0.00%	7,650	$2.7M	Reduce -10.2%
CCL Carnival Corp.	0.00%	94,200	$2.6M	Add +216.1%
HLI Houlihan Lokey Inc.	0.00%	14,700	$2.6M	No change
ENVA Enova International Inc.	0.00%	23,700	$2.6M	No change
BRZE Braze Inc. Class A	0.00%	93,500	$2.6M	Add +20.6%
LEA Lear Corp.	0.00%	27,600	$2.6M	Add +114.0%
BCC Boise Cascade Co.	0.00%	29,900	$2.6M	New
ACM Aecom	0.00%	22,900	$2.6M	Reduce -67.4%
SM SM Energy Co.	0.00%	104,000	$2.6M	Add +79.9%
QS Quantumscape Corp.	0.00%	380,100	$2.6M	Add +248.1%
FRPT Freshpet Inc.	0.00%	37,500	$2.5M	Reduce -8.8%
FFIV F5 Inc.	0.00%	8,643	$2.5M	Reduce -4.0%
AIZ Assurant Inc.	0.00%	12,846	$2.5M	Reduce -44.0%
SPHR Sphere Entertainment Co.	0.00%	60,400	$2.5M	No change
DT Dynatrace Inc.	0.00%	45,500	$2.5M	Reduce -5.6%
BOW Bowhead Specialty Holdings I	0.00%	66,200	$2.5M	New
FN Fabrinet	0.00%	8,400	$2.5M	Reduce -87.9%
UTI Universal Technical Institut	0.00%	72,800	$2.5M	New
ABM Abm Industries Inc.	0.00%	52,100	$2.5M	Add +4636.4%
OPCH Option Care Health Inc.	0.00%	75,200	$2.4M	Add +190.3%
YALA Yalla Group Ltd.	0.00%	359,700	$2.4M	New
DOV Dover Corp.	0.00%	13,227	$2.4M	Reduce -72.9%
OWL Blue Owl Capital Inc.	0.00%	125,478	$2.4M	No change
NSP Insperity Inc.	0.00%	40,000	$2.4M	Add +2122.2%
SEIC Sei Investments Company	0.00%	26,700	$2.4M	Reduce -38.5%
NVAX Novavax Inc.	0.00%	379,300	$2.4M	No change
DOCS Doximity Inc. Class A	0.00%	38,200	$2.3M	Reduce -48.5%
TXG 10X Genomics Inc. Class A	0.00%	202,000	$2.3M	Reduce -1.8%
WDC Western Digital Corp.	0.00%	35,955	$2.3M	Reduce -97.1%
MOG.A Moog Inc. Class A	0.00%	12,700	$2.3M	New
GPRE Green Plains Inc.	0.00%	377,500	$2.3M	New
LU Lufax Holding Ltd.-ADR	0.00%	815,600	$2.3M	New
ARW Arrow Electronics Inc.	0.00%	17,700	$2.3M	Reduce -7.3%
CGON CG Oncology Inc.	0.00%	86,600	$2.3M	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	7,500,000	$2.3M	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	28,305	$2.2M	Add +30.4%
BF.A Brown-Forman Corp. Class A	0.00%	81,661	$2.2M	Add +23.1%
URBN Urban Outfitters Inc.	0.00%	30,808	$2.2M	Reduce -86.5%
GVA Granite Construction Inc.	0.00%	23,500	$2.2M	New
LII Lennox International Inc.	0.00%	3,797	$2.2M	Reduce -22.2%
GHC Graham Holdings Co. Class B	0.00%	2,300	$2.2M	Add +2200.0%
DBRG Digitalbridge Group Inc.	0.00%	210,200	$2.2M	No change
LRN Stride Inc.	0.00%	14,700	$2.1M	Add +41.4%
ALLE Allegion PLC	0.00%	14,572	$2.1M	Reduce -2.5%
SAH Sonic Automotive Inc. Class A	0.00%	25,900	$2.1M	Add +3137.5%
INMD Inmode Ltd.	0.00%	142,930	$2.1M	No change
DAY Dayforce Inc.	0.00%	36,939	$2.0M	Add +837.8%
TRUP Trupanion Inc.	0.00%	36,900	$2.0M	New
CODI Compass Diversified Holdings	0.00%	321,100	$2.0M	New
MHO M/I Homes Inc.	0.00%	17,900	$2.0M	Add +231.5%
CFLT Confluent Inc. Class A	0.00%	80,100	$2.0M	Reduce -3.8%
SPNS Sapiens International Corp.	0.00%	67,969	$2.0M	Add +26.5%
PNW Pinnacle West Capital	0.00%	22,200	$2.0M	No change
INVA Innoviva Inc.	0.00%	98,200	$2.0M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,200	$2.0M	Add +63.1%
MTCH Match Group Inc.	0.00%	62,968	$1.9M	Reduce -84.8%
WU Western Union Co.	0.00%	230,300	$1.9M	No change
POWI Power Integrations Inc.	0.00%	34,600	$1.9M	No change
RSI Rush Street Interactive Inc.	0.00%	128,800	$1.9M	Reduce -5.1%
ATEN A10 Networks Inc.	0.00%	98,500	$1.9M	Reduce -10.0%
TDS Telephone and Data Systems	0.00%	52,700	$1.9M	Reduce -6.4%
LBRT Liberty Energy Inc.	0.00%	163,100	$1.9M	Add +161.0%
PNR Pentair PLC	0.00%	18,224	$1.9M	Reduce -16.1%
EGO Eldorado Gold Corp.	0.00%	91,600	$1.9M	No change
COMP Compass Inc. Class A	0.00%	296,300	$1.9M	New
RXST Rxsight Inc.	0.00%	142,000	$1.8M	New
TCBI Texas Capital Bancshares Inc.	0.00%	22,900	$1.8M	New
FWONA Liberty Media Corp. Class A	0.00%	19,095	$1.8M	No change
COTY Coty Inc. Class A	0.00%	387,915	$1.8M	No change
TWST Twist Bioscience Corp.	0.00%	48,900	$1.8M	No change
MTD Mettler-Toledo International	0.00%	1,501	$1.8M	Reduce -73.2%
DIOD Diodes Inc.	0.00%	33,200	$1.8M	New
COO The Cooper Cos Inc.	0.00%	24,624	$1.8M	Reduce -77.2%
AVPT Avepoint Inc.	0.00%	89,600	$1.7M	Add +14.6%
SPXC SPX Technologies Inc.	0.00%	10,300	$1.7M	New
KEN Kenon Holdings Ltd.	0.00%	41,775	$1.7M	Add +12.1%
MUR Murphy Oil Corp.	0.00%	76,200	$1.7M	No change
VNOM Viper Energy Inc.	0.00%	44,500	$1.7M	New
EXPE Expedia Group Inc.	0.00%	10,000	$1.7M	Reduce -5.7%
CPS Cooper-Standard Holding	0.00%	78,400	$1.7M	New
CCEP Coca-Cola Europacific Partne	0.00%	17,994	$1.7M	No change
CHE Chemed Corp.	0.00%	3,400	$1.7M	No change
UGI Ugi Corp.	0.00%	45,384	$1.7M	No change
ASAN Asana Inc. Class A	0.00%	122,400	$1.7M	Add +12.1%
TPH Tri Pointe Homes Inc.	0.00%	51,700	$1.7M	Reduce -2.5%
LEN.B Lennar Corp. Class B	0.00%	15,600	$1.6M	Add +23.5%
IEX Idex Corp.	0.00%	9,327	$1.6M	Reduce -49.9%
MYGN Myriad Genetics Inc.	0.00%	308,100	$1.6M	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,400	$1.6M	Add +390.9%
CHKP Check Point Software Tech	0.00%	7,321	$1.6M	Add +1231.1%
CYH Community Health Systems Inc.	0.00%	476,300	$1.6M	Add +1073.2%
CHTR Charter Communications Inc. Class A	0.00%	3,958	$1.6M	Reduce -84.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$1.6M	No change
DKS Dick's Sporting Goods Inc.	0.00%	8,100	$1.6M	Add +912.5%
FLGT Fulgent Genetics Inc.	0.00%	80,400	$1.6M	New
MUSA Murphy USA Inc.	0.00%	3,900	$1.6M	New
AG First Majestic Silver Corp.	0.00%	190,500	$1.6M	New
XRAY Dentsply Sirona Inc.	0.00%	99,300	$1.6M	Add +384.4%
WBD Warner Bros Discovery Inc.	0.00%	137,544	$1.6M	Add +50.7%
NRG NRG Energy Inc.	0.00%	9,800	$1.6M	Reduce -59.5%
SRPT Sarepta Therapeutics Inc.	0.00%	91,600	$1.6M	New
MBLY Mobileye Global Inc. Class A	0.00%	86,400	$1.6M	Reduce -24.8%
HII Huntington Ingalls Industrie	0.00%	6,231	$1.5M	Reduce -61.6%
FOX Fox Corp. Class B	0.00%	29,000	$1.5M	Reduce -67.2%
JD Jd.com Inc.-ADR	0.00%	45,200	$1.5M	Reduce -95.9%
FLS Flowserve Corp.	0.00%	28,100	$1.5M	Reduce -89.2%
FRO Frontline PLC	0.00%	86,504	$1.4M	Add +11.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,800	$1.4M	New
THRM Gentherm Inc.	0.00%	50,300	$1.4M	New
IPI Intrepid Potash Inc.	0.00%	39,700	$1.4M	New
VLRS Controladora Vuela Cia-ADR	0.00%	296,981	$1.4M	No change
EPAM Epam Systems Inc.	0.00%	7,949	$1.4M	Add +174.1%
PLAB Photronics Inc.	0.00%	73,800	$1.4M	No change
LECO Lincoln Electric Holdings	0.00%	6,700	$1.4M	Add +14.6%
IMO Imperial Oil Ltd.	0.00%	17,306	$1.4M	Reduce -96.5%
MAX Mediaalpha Inc. Class A	0.00%	125,400	$1.4M	New
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.4M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,900	$1.4M	Reduce -63.6%
MEOH Methanex Corp.	0.00%	40,900	$1.4M	New
BBSI Barrett Business SVCS Inc.	0.00%	32,500	$1.4M	New
BRKR Bruker Corp.	0.00%	32,800	$1.4M	Add +3.5%
MKSI MKS Inc.	0.00%	13,600	$1.4M	Reduce -51.1%
INSP Inspire Medical Systems Inc.	0.00%	10,400	$1.3M	Add +9.5%
JNPR Juniper Networks Inc.	0.00%	33,559	$1.3M	Add +9.7%
NOV Nov Inc.	0.00%	107,700	$1.3M	No change
AGS Playags Inc.	0.00%	107,100	$1.3M	New
USLM United States Lime & Mineral	0.00%	13,200	$1.3M	No change
UTHR United Therapeutics Corp.	0.00%	4,500	$1.3M	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	63,613	$1.3M	Add +49.5%
MLI Mueller Industries Inc.	0.00%	16,200	$1.3M	No change
TRN Trinity Industries Inc.	0.00%	47,100	$1.3M	New
CVGW Calavo Growers Inc.	0.00%	47,300	$1.3M	New
YOU Clear Secure Inc. Class A	0.00%	45,000	$1.2M	Reduce -82.1%
MCRI Monarch Casino & Resort Inc.	0.00%	14,400	$1.2M	Add +1340.0%
LSPD Lightspeed Commerce Inc.	0.00%	105,000	$1.2M	No change
GTM Zoominfo Technologies Inc.	0.00%	121,800	$1.2M	Reduce -7.6%
TV Grupo Televisa SA-Spon ADR	0.00%	562,600	$1.2M	New
DOC Healthpeak Properties Inc.	0.00%	70,300	$1.2M	No change
NIU Niu Technologies-Spons ADR	0.00%	364,700	$1.2M	New
AKAM Akamai Technologies Inc.	0.00%	15,227	$1.2M	New
LOPE Grand Canyon Education Inc.	0.00%	6,400	$1.2M	No change
ECHO Echostar Corp. Class A	0.00%	43,414	$1.2M	Reduce -12.0%
CWT California Water Service Grp	0.00%	25,800	$1.2M	New
ASTE Astec Industries Inc.	0.00%	27,600	$1.2M	New
NDSN Nordson Corp.	0.00%	5,355	$1.1M	No change
UVE Universal Insurance Holdings	0.00%	41,300	$1.1M	New
PFGC Performance Food Group Co.	0.00%	12,800	$1.1M	Reduce -79.8%
IAG Iamgold Corp.	0.00%	151,900	$1.1M	Reduce -66.3%
CWST Casella Waste Systems Inc. Class A	0.00%	9,700	$1.1M	Reduce -2.0%
IP International Paper Co.	0.00%	23,755	$1.1M	Reduce -85.5%
HNST The Honest Co. Inc.	0.00%	213,800	$1.1M	New
ACLS Axcelis Technologies Inc.	0.00%	15,600	$1.1M	New
ATHM Autohome Inc.-ADR	0.00%	42,100	$1.1M	New
WOR Worthington Enterprises Inc.	0.00%	16,900	$1.1M	Add +177.1%
PRO Pros Holdings Inc.	0.00%	67,400	$1.1M	Reduce -4.7%
KVYO Klaviyo Inc. Class A	0.00%	30,500	$1.0M	Add +258.8%
LNN Lindsay Corp.	0.00%	7,100	$1.0M	Reduce -5.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	101,000	$961K	Add +1264.9%
LSCC Lattice Semiconductor Corp.	0.00%	19,200	$941K	Reduce -40.0%
BRO Brown & Brown Inc.	0.00%	8,317	$922K	Reduce -36.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	9,400	$909K	No change
TRIP Tripadvisor Inc.	0.00%	69,200	$903K	No change
AVDX Avidxchange Holdings Inc.	0.00%	92,200	$903K	No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	9,600	$898K	New
LCID Lucid Group Inc.	0.00%	420,428	$887K	No change
NVT Nvent Electric PLC	0.00%	12,000	$879K	Add +1400.0%
BF.B Brown-Forman Corp. Class B	0.00%	32,285	$869K	Add +167.8%
VET Vermilion Energy Inc.	0.00%	117,728	$860K	No change
ONC Beone Medicines Ltd.-ADR	0.00%	3,500	$847K	Reduce -96.8%
WEAV Weave Communications Inc.	0.00%	101,200	$842K	No change
ACHR Archer Aviation Inc. Class A	0.00%	76,500	$830K	New
USPH U.S. Physical Therapy Inc.	0.00%	10,300	$805K	Reduce -2.8%
GWRE Guidewire Software Inc.	0.00%	3,400	$801K	Reduce -85.4%
COCO The Vita Coco Co. Inc.	0.00%	21,100	$762K	Add +2537.5%
GNK Genco Shipping & Trading Ltd.	0.00%	58,000	$758K	No change
RHI Robert Half Inc.	0.00%	18,400	$755K	Add +8.2%
HP Helmerich & Payne	0.00%	49,200	$746K	Reduce -42.5%
BAX Baxter International Inc.	0.00%	24,117	$730K	Reduce -95.2%
RPD RAPID7 Inc.	0.00%	31,300	$724K	Add +13.4%
CORT Corcept Therapeutics Inc.	0.00%	9,600	$705K	New
KSS Kohls Corp.	0.00%	82,500	$700K	Add +22.9%
GRBK Green Brick Partners Inc.	0.00%	11,100	$698K	Add +33.7%
HAIN Hain Celestial Group Inc.	0.00%	458,100	$696K	Add +1296.7%
AN Autonation Inc.	0.00%	3,500	$695K	Add +84.2%
BZH Beazer Homes USA Inc.	0.00%	31,000	$693K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,000	$691K	Add +42.9%
HL Hecla Mining Co.	0.00%	113,100	$677K	Reduce -68.4%
AEIS Advanced Energy Industries	0.00%	5,100	$676K	Add +24.4%
HST Host Hotels & Resorts Inc.	0.00%	40,400	$621K	No change
AGCO Agco Corp.	0.00%	6,000	$619K	Reduce -1.5%
MYRG MYR Group Inc./Delaware	0.00%	3,400	$617K	New
WWD Woodward Inc.	0.00%	2,500	$613K	Reduce -56.1%
FTRE Fortrea Holdings Inc.	0.00%	122,500	$605K	Add +250.0%
CSW CSW Industrials Inc.	0.00%	2,100	$602K	Add +31.3%
NVCR Novocure Ltd.	0.00%	33,800	$602K	Add +412.1%
IAS Integral Ad Science Holding	0.00%	72,000	$598K	No change
TTMI TTM Technologies	0.00%	13,000	$531K	Add +28.7%
ARRY Array Technologies Inc.	0.00%	89,000	$525K	Add +540.3%
LMAT Lemaitre Vascular Inc.	0.00%	6,300	$523K	Add +384.6%
COUR Coursera Inc.	0.00%	58,800	$515K	Add +17.6%
FLNC Fluence Energy Inc.	0.00%	74,800	$502K	Reduce -31.1%
SAM Boston Beer Company Inc. Class A	0.00%	2,600	$496K	Reduce -25.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,600	$496K	Add +90.0%
ALK Alaska Air Group Inc.	0.00%	9,900	$490K	Reduce -33.1%
TMDX Transmedics Group Inc.	0.00%	3,600	$482K	Add +2.9%
ESAB Esab Corp.	0.00%	4,000	$482K	No change
GPI Group 1 Automotive Inc.	0.00%	1,100	$480K	Add +120.0%
AWI Armstrong World Industries	0.00%	2,900	$471K	Add +38.1%
SNA Snap-on Inc.	0.00%	1,500	$467K	Reduce -69.4%
DDS Dillards Inc. Class A	0.00%	1,100	$460K	Add +57.1%
CPRI Capri Holdings Ltd.	0.00%	25,900	$458K	New
FSM Fortuna Mining Corp.	0.00%	69,800	$457K	New
LGND Ligand Pharmaceuticals	0.00%	4,000	$455K	New
SITM Sitime Corp.	0.00%	2,100	$447K	Reduce -12.5%
LITE Lumentum Holdings Inc.	0.00%	4,700	$447K	Reduce -33.8%
VRNS Varonis Systems Inc.	0.00%	8,700	$442K	Reduce -44.9%
DIN Dine Brands Global Inc.	0.00%	17,900	$436K	Add +98.9%
IRTC Irhythm Holdings Inc.	0.00%	2,800	$431K	Add +833.3%
REZI Resideo Technologies Inc.	0.00%	19,500	$430K	Reduce -39.1%
DNOW Dnow Inc.	0.00%	29,000	$430K	Reduce -43.5%
RBC RBC Bearings Inc.	0.00%	1,100	$423K	Reduce -15.4%
AIT Applied Industrial Tech Inc.	0.00%	1,800	$418K	Add +28.6%
TECH Bio-Techne Corp.	0.00%	7,800	$401K	Add +59.2%
GH Guardant Health Inc.	0.00%	7,600	$396K	Reduce -91.7%
CIEN Ciena Corp.	0.00%	4,800	$390K	Add +220.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	4,700	$389K	Reduce -96.1%
FTDR Frontdoor Inc.	0.00%	6,600	$389K	Reduce -69.7%
BIO Bio-Rad Laboratories-A	0.00%	1,600	$386K	Reduce -38.5%
HUBB Hubbell Inc.	0.00%	945	$386K	Reduce -44.4%
KBR KBR Inc.	0.00%	7,900	$379K	Reduce -54.0%
WK Workiva Inc.	0.00%	5,500	$376K	Add +189.5%
UI Ubiquiti Inc.	0.00%	900	$370K	Add +28.6%
SGI Somnigroup International Inc.	0.00%	5,400	$367K	Add +20.0%
SYNA Synaptics Inc.	0.00%	5,600	$363K	Reduce -3.5%
MIDD Middleby Corp.	0.00%	2,500	$360K	Reduce -3.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,300	$360K	Reduce -71.0%
HBI Hanesbrands Inc.	0.00%	78,200	$358K	Add +99.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	8,500	$344K	Add +21.4%
SAIA Saia Inc.	0.00%	1,200	$329K	Add +5614.3%
VNT Vontier Corp.	0.00%	8,700	$321K	Reduce -44.2%
PD Pagerduty Inc.	0.00%	20,800	$318K	No change
PRDO Perdoceo Education Corp.	0.00%	9,600	$314K	New
MAR Marriott International Class A	0.00%	1,143	$312K	Reduce -36.3%
COHR Coherent Corp.	0.00%	3,500	$312K	Add +133.3%
CNM Core & Main Inc. Class A	0.00%	5,100	$308K	Reduce -27.1%
ESE Esco Technologies Inc.	0.00%	1,600	$307K	Add +77.8%
WERN Werner Enterprises Inc.	0.00%	11,200	$306K	Add +3885.8%
SSNC Ss&c Technologies Holdings	0.00%	3,700	$306K	Reduce -78.4%
VREX Varex Imaging Corp.	0.00%	34,800	$302K	Add +480.0%
BLD Topbuild Corp.	0.00%	900	$291K	Add +80.0%
PRCT Procept Biorobotics Corp.	0.00%	5,000	$288K	Reduce -30.6%
VSTS Vestis Corp.	0.00%	50,200	$288K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	88,700	$287K	No change
AOSL Alpha & Omega Semiconductor	0.00%	10,800	$277K	Add +260.0%
ROAD Construction Partners Inc. Class A	0.00%	2,600	$276K	New
ELF Elf Beauty Inc.	0.00%	2,200	$274K	New
CABO Cable One Inc.	0.00%	2,000	$272K	Reduce -99.4%
RDNT Radnet Inc.	0.00%	4,700	$267K	Add +683.3%
VRRM Verra Mobility Corp.	0.00%	10,400	$264K	Reduce -78.0%
AMN Amn Healthcare Services Inc.	0.00%	12,600	$260K	Reduce -41.1%
LYEL Lyell Immunopharma Inc.	0.00%	29,411	$260K	No change
SKYW Skywest Inc.	0.00%	2,500	$257K	Add +4.2%
EXTR Extreme Networks Inc.	0.00%	14,300	$257K	New
HTZ Hertz Global Hldgs Inc.	0.00%	37,126	$254K	No change
VSXY Victoria's Secret & Co.	0.00%	13,600	$252K	Reduce -89.2%
PBH Prestige Consumer Healthcare	0.00%	3,100	$248K	Add +106.7%
CLVT Clarivate PLC	0.00%	56,700	$244K	No change
CAG Conagra Brands Inc.	0.00%	11,700	$239K	Reduce -87.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	28,700	$238K	Reduce -34.5%
HI Hillenbrand Inc.	0.00%	11,700	$235K	Add +17.0%
ADPT Adaptive Biotechnologies	0.00%	19,900	$232K	Add +50.8%
APOG Apogee Enterprises Inc.	0.00%	5,700	$231K	Add +850.0%
AZTA Azenta Inc.	0.00%	7,300	$225K	New
ENS Enersys	0.00%	2,600	$223K	No change
FWRG First Watch Restaurant Group	0.00%	13,800	$221K	New
FSLY Fastly Inc. Class A	0.00%	31,000	$219K	Add +65.8%
GMS GMS Inc.	0.00%	2,000	$218K	Reduce -41.2%
CXM Sprinklr Inc. Class A	0.00%	25,400	$215K	Add +52.1%
ULCC Frontier Group Holdings Inc.	0.00%	58,100	$211K	Add +2.6%
BG Bunge Global SA	0.00%	2,626	$211K	No change
NPO Enpro Inc.	0.00%	1,100	$211K	Add +57.1%
OGN Organon & Co.	0.00%	21,700	$210K	Add +33.1%
MXL Maxlinear Inc.	0.00%	14,700	$209K	Reduce -39.0%
ALGM Allegro Microsystems Inc.	0.00%	6,100	$209K	Add +154.2%
BC Brunswick Corp.	0.00%	3,700	$204K	New
UDMY Udemy Inc.	0.00%	28,900	$203K	Add +389.8%
GATX Gatx Corp.	0.00%	1,300	$200K	No change
PLTK Playtika Holding Corp.	0.00%	41,900	$198K	Add +72.4%
AMTM Amentum Holdings Inc.	0.00%	8,094	$191K	New
INTA Intapp Inc.	0.00%	3,700	$191K	Add +428.6%
ABG Asbury Automotive Group	0.00%	800	$191K	Add +700.0%
TXRH Texas Roadhouse Inc.	0.00%	1,000	$187K	Reduce -81.8%
HELE Helen of Troy Ltd.	0.00%	6,600	$187K	Add +407.7%
DAR Darling Ingredients Inc.	0.00%	4,900	$186K	New
CECO Ceco Environmental Corp.	0.00%	6,300	$178K	Add +6200.0%
CVCO Cavco Industries Inc.	0.00%	400	$174K	Reduce -42.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	21,400	$173K	Reduce -50.5%
VSH Vishay Intertechnology Inc.	0.00%	10,900	$173K	Reduce -19.3%
UNFI United Natural Foods Inc.	0.00%	7,400	$172K	Add +100.0%
AVAV Aerovironment Inc.	0.00%	600	$171K	New
MSM MSC Industrial Direct Co. Class A	0.00%	2,000	$170K	No change
TENB Tenable Holdings Inc.	0.00%	5,000	$169K	No change
SEM Select Medical Holdings Corp.	0.00%	11,100	$168K	New
ANDE The Andersons Inc.	0.00%	4,400	$162K	Add +57.1%
FIVN FIVE9 Inc.	0.00%	6,100	$162K	Reduce -21.8%
OXM Oxford Industries Inc.	0.00%	4,000	$161K	Add +700.0%
MCW Mister Car Wash Inc.	0.00%	26,500	$159K	Reduce -13.1%
R Ryder System Inc.	0.00%	1,000	$159K	New
AMBA Ambarella Inc.	0.00%	2,400	$159K	Reduce -94.6%
AMRC Ameresco Inc. Class A	0.00%	10,400	$158K	No change
BMBL Bumble Inc. Class A	0.00%	23,900	$158K	Add +139.0%
AOS Smith (a.o.) Corp.	0.00%	2,400	$157K	Add +166.7%
BELFB Bel Fuse Inc. Class B	0.00%	1,600	$156K	Add +6.7%
NSIT Insight Enterprises Inc.	0.00%	1,100	$152K	Reduce -15.4%
BCO The Brink's Co.	0.00%	1,700	$152K	New
MSA Msa Safety Inc.	0.00%	900	$151K	Add +125.0%
TTC Toro Co.	0.00%	2,100	$148K	Reduce -92.1%
CARS Cars.com Inc.	0.00%	12,500	$148K	New
XRX Xerox Holdings Corp.	0.00%	28,000	$148K	New
HUDSON PAC PPTYS INC	0.00%	53,504	$147K	Reduce -98.8%
AEO American Eagle Outfitters	0.00%	15,200	$146K	New
ZD Ziff Davis Inc.	0.00%	4,800	$145K	New
IBP Installed Building Products	0.00%	800	$144K	New
SDGR Schrodinger Inc.	0.00%	7,100	$143K	New
PZZA Papa John's Intl Inc.	0.00%	2,900	$142K	Add +26.1%
SXI Standex International Corp.	0.00%	900	$141K	Add +350.0%
KRYS Krystal Biotech Inc.	0.00%	1,000	$137K	Reduce -23.1%
UNM Unum Group	0.00%	1,700	$137K	No change
PLUS Eplus Inc.	0.00%	1,900	$137K	No change
CDRE Cadre Holdings Inc.	0.00%	4,300	$137K	Add +34.4%
UTZ Utz Brands Inc.	0.00%	10,900	$137K	Add +505.6%
PRLB Proto Labs Inc.	0.00%	3,400	$136K	Add +183.3%
ARLO Arlo Technologies Inc.	0.00%	8,000	$136K	New
SITE Siteone Landscape Supply Inc.	0.00%	1,100	$133K	Reduce -90.8%
KFRC Kforce Inc.	0.00%	3,200	$132K	No change
CRAI Cra International Inc.	0.00%	700	$131K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	61,200	$131K	New
MRC MRC Global Inc.	0.00%	9,500	$130K	Add +179.4%
TPB Turning Point Brands Inc.	0.00%	1,700	$129K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,000	$127K	Reduce -44.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,500	$125K	New
DOCU Docusign Inc.	0.00%	1,600	$125K	New
OC Owens Corning	0.00%	900	$124K	Reduce -94.2%
ROG Rogers Corp.	0.00%	1,800	$123K	Reduce -33.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	2,100	$123K	New
MRTN Marten Transport Ltd.	0.00%	9,400	$122K	Reduce -17.5%
MMSI Merit Medical Systems Inc.	0.00%	1,300	$122K	No change
BGS B&G Foods Inc.	0.00%	28,700	$121K	Add +51.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	2,100	$121K	Add +2000.0%
OLO Olo Inc. Class A	0.00%	13,300	$118K	New
WSC Willscot Holdings Corp.	0.00%	4,300	$118K	Reduce -16.5%
FSS Federal Signal Corp.	0.00%	1,100	$117K	Add +10.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,500	$110K	Reduce -52.0%
ARHS Arhaus Inc.	0.00%	12,500	$108K	Add +28.9%
JBTM JBT Marel Corp.	0.00%	900	$108K	Reduce -30.8%
LAUR Laureate Education Inc.	0.00%	4,600	$108K	New
JELD Jeld-Wen Holding Inc.	0.00%	26,800	$105K	Reduce -38.8%
IPAR Interparfums Inc.	0.00%	800	$105K	Reduce -57.9%
MGM MGM Resorts International	0.00%	3,000	$103K	Reduce -33.3%
SLAB Silicon Laboratories Inc.	0.00%	700	$103K	Add +75.0%
PAG Penske Automotive Group Inc.	0.00%	600	$103K	Reduce -73.9%
ST Sensata Technologies Holdplc	0.00%	3,400	$102K	Reduce -84.3%
AVT Avnet Inc.	0.00%	1,900	$101K	No change
EXLS Exlservice Holdings Inc.	0.00%	2,300	$101K	Add +53.3%
ALKT Alkami Technology Inc.	0.00%	3,300	$99K	New
EYPT Eyepoint Inc.	0.00%	10,400	$98K	Reduce -89.3%
EXPO Exponent Inc.	0.00%	1,300	$97K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	4,200	$96K	Add +55.6%
REYN Reynolds Consumer Products I	0.00%	4,500	$96K	No change
UPBD Upbound Group Inc.	0.00%	3,800	$95K	New
RRR Red Rock Resorts Inc. Class A	0.00%	1,800	$94K	New
STRA Strategic Education Inc.	0.00%	1,100	$94K	New
TTEK Tetra Tech Inc.	0.00%	2,600	$93K	Add +6.1%
MAN Manpowergroup Inc.	0.00%	2,300	$93K	New
MGRC McGrath Rentcorp	0.00%	800	$93K	No change
WNC Wabash National Corp.	0.00%	8,700	$92K	Reduce -56.3%
HLF Herbalife Ltd.	0.00%	10,600	$91K	Reduce -49.5%
PACB Pacific Biosciences of Calif	0.00%	73,300	$91K	Add +1027.7%
CAL Caleres Inc.	0.00%	7,400	$90K	No change
EYE National Vision Holdings Inc.	0.00%	3,900	$90K	Add +333.3%
SCS Steelcase Inc. Class A	0.00%	8,500	$89K	New
CLOV Clover Health Investments Co.	0.00%	31,600	$88K	New
CNH CNH Industrial NV	0.00%	6,800	$88K	New
MSI Motorola Solutions Inc.	0.00%	206	$87K	Reduce -94.1%
BFAM Bright Horizons Family Solut	0.00%	700	$87K	Add +75.0%
SHLS Shoals Technologies Group -A	0.00%	20,200	$86K	Add +12.9%
TNC Tennant Co.	0.00%	1,100	$85K	No change
PRVA Privia Health Group Inc.	0.00%	3,700	$85K	Add +48.0%
ARCB Arcbest Corp.	0.00%	1,100	$85K	New
EVER Everquote Inc. Class A	0.00%	3,500	$85K	Reduce -63.9%
JACK Jack in the Box Inc.	0.00%	4,800	$84K	Add +41.2%
MD Pediatrix Medical Group Inc.	0.00%	5,800	$83K	New
CERT Certara Inc.	0.00%	7,100	$83K	New
HURN Huron Consulting Group Inc.	0.00%	600	$83K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	9,000	$82K	Reduce -32.8%
SFIX Stitch Fix Inc. Class A	0.00%	22,100	$82K	Reduce -7.1%
MLKN Millerknoll Inc.	0.00%	4,200	$82K	New
DOCN Digitalocean Holdings Inc.	0.00%	2,800	$80K	Reduce -54.1%
HRMY Harmony Biosciences Holdings	0.00%	2,500	$79K	Reduce -60.9%
LZ Legalzoomcom Inc.	0.00%	8,800	$78K	New
PENG Penguin Solutions Inc.	0.00%	3,900	$77K	Reduce -84.8%
PGNY Progyny Inc.	0.00%	3,500	$77K	New
NABL N-Able Inc.	0.00%	9,500	$77K	Reduce -99.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,300	$75K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,200	$74K	Reduce -19.3%
AMSC American Superconductor Corp.	0.00%	2,000	$73K	Add +100.0%
PII Polaris Inc.	0.00%	1,800	$73K	New
FIGS Figs Inc. Class A	0.00%	12,900	$73K	New
NTCT Netscout Systems Inc.	0.00%	2,900	$72K	No change
GIII G-III Apparel Group Ltd.	0.00%	3,200	$72K	Reduce -54.3%
THS Treehouse Foods Inc.	0.00%	3,600	$70K	New
SIBN Si-Bone Inc.	0.00%	3,600	$68K	New
CARG Cargurus Inc.	0.00%	2,000	$67K	Reduce -56.5%
VMI Valmont Industries	0.00%	200	$65K	Reduce -75.0%
GBX Greenbrier Companies Inc.	0.00%	1,400	$64K	Reduce -54.8%
PRGO Perrigo Co. PLC	0.00%	2,400	$64K	Reduce -70.4%
AMWD American Woodmark Corp.	0.00%	1,200	$64K	New
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$63K	No change
MWA Mueller Water Products Inc. Class A	0.00%	2,600	$63K	Reduce -65.3%
PAR Par Technology Corp.	0.00%	900	$62K	Reduce -76.3%
OLED Universal Display Corp.	0.00%	400	$62K	New
TEX Terex Corp.	0.00%	1,300	$61K	Reduce -43.5%
PCRX Pacira Biosciences Inc.	0.00%	2,500	$60K	Reduce -77.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	5,000	$59K	New
CMCO Columbus McKinnon Corp.	0.00%	3,800	$58K	New
BDC Belden Inc.	0.00%	500	$58K	Reduce -50.0%
BBW Build-A-Bear Workshop Inc.	0.00%	1,100	$57K	New
JJSF J & J Snack Foods Corp.	0.00%	500	$57K	No change
UPWK Upwork Inc.	0.00%	4,200	$56K	Add +10.5%
LSTR Landstar System Inc.	0.00%	400	$56K	Reduce -13.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,500	$55K	Reduce -26.5%
PBI Pitney Bowes Inc.	0.00%	4,700	$51K	New
CASY Casey's General Stores Inc.	0.00%	100	$51K	Reduce -75.0%
SMPL The Simply Good Foods Co.	0.00%	1,600	$51K	Reduce -5.9%
SEMR Semrush Holdings Inc. Class A	0.00%	5,500	$50K	Add +96.4%
VIAV Viavi Solutions Inc.	0.00%	4,900	$49K	Reduce -99.0%
ARVN Arvinas Inc.	0.00%	6,700	$49K	Add +109.4%
LESLIES INC	0.00%	117,000	$49K	Add +38.5%
BMI Badger Meter Inc.	0.00%	200	$49K	New
UFPT Ufp Technologies Inc.	0.00%	200	$49K	New
AIR Aar Corp.	0.00%	700	$48K	Reduce -95.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	5,800	$47K	Reduce -6.5%
CLH Clean Harbors Inc.	0.00%	200	$46K	Reduce -55.1%
TERN Terns Pharmaceuticals Inc.	0.00%	12,300	$46K	New
CSGS CSG Systems Intl Inc.	0.00%	700	$46K	No change
HXL Hexcel Corp.	0.00%	800	$45K	Reduce -98.8%
EWTX Edgewise Therapeutics Inc.	0.00%	3,400	$45K	New
KFY Korn Ferry	0.00%	600	$44K	Add +200.0%
TKR Timken Co.	0.00%	600	$44K	Reduce -60.4%
DVA Davita Inc.	0.00%	300	$43K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	3,700	$43K	New
SPB Spectrum Brands Holdings Inc.	0.00%	800	$42K	Reduce -52.9%
CRI Carter's Inc.	0.00%	1,400	$42K	No change
CRMD Cormedix Inc.	0.00%	3,400	$42K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,900	$42K	Add +533.3%
OPLN Openlane Inc.	0.00%	1,700	$42K	No change
RUN Sunrun Inc.	0.00%	5,000	$41K	Reduce -3.9%
NMRA Neumora Therapeutics Inc.	0.00%	55,700	$41K	New
EWCZ European Wax Center Inc. Class A	0.00%	6,800	$38K	Reduce -79.3%
REVG Rev Group Inc.	0.00%	800	$38K	New
HLMN Hillman Solutions Corp.	0.00%	5,200	$37K	Reduce -92.0%
CBRL Cracker Barrel Old Country	0.00%	600	$37K	New
PLRX Pliant Therapeutics Inc.	0.00%	30,800	$36K	New
THC Tenet Healthcare Corp.	0.00%	200	$35K	New
MMS Maximus Inc.	0.00%	500	$35K	New
SEDG Solaredge Technologies Inc.	0.00%	1,700	$35K	New
WWW Wolverine World Wide Inc.	0.00%	1,900	$34K	New
PCOR Procore Technologies Inc.	0.00%	500	$34K	Reduce -99.0%
WOLF Wolfspeed Inc.	0.00%	84,100	$34K	New
TDC Teradata Corp.	0.00%	1,500	$33K	No change
CHGG Chegg Inc.	0.00%	27,600	$33K	Reduce -86.4%
LIVN Livanova PLC	0.00%	700	$32K	Reduce -82.0%
THR Thermon Group Holdings Inc.	0.00%	1,100	$31K	New
AGL Agilon Health Inc.	0.00%	13,300	$31K	Reduce -75.2%
DBI Designer Brands Inc. Class A	0.00%	12,800	$30K	Reduce -18.5%
BOOT Boot Barn Holdings Inc.	0.00%	200	$30K	Reduce -94.7%
DXC DXC Technology Co.	0.00%	1,900	$29K	Reduce -99.6%
WYNN WYNN Resorts Ltd.	0.00%	300	$28K	Reduce -92.3%
RVLV Revolve Group Inc. Class A	0.00%	1,400	$28K	Reduce -41.7%
KMT Kennametal Inc.	0.00%	1,200	$28K	No change
CYRX Cryoport Inc.	0.00%	3,600	$27K	Reduce -77.9%
LZB La-Z-Boy Inc.	0.00%	700	$26K	Reduce -53.3%
CRNC Cerence Inc.	0.00%	2,500	$26K	Reduce -76.6%
SCSC Scansource Inc.	0.00%	600	$25K	New
LEG Leggett & Platt Inc.	0.00%	2,800	$25K	Reduce -99.6%
ATEC Alphatec Holdings Inc.	0.00%	2,200	$24K	Reduce -33.3%
XMTR Xometry Inc. Class A	0.00%	700	$24K	New
FLO Flowers Foods Inc.	0.00%	1,400	$22K	No change
ETD Ethan Allen Interiors Inc.	0.00%	800	$22K	New
MATX Matson Inc.	0.00%	200	$22K	Reduce -97.3%
XPOF Xponential Fitness Inc. Class A	0.00%	2,900	$22K	Reduce -25.6%
HQY Healthequity Inc.	0.00%	200	$21K	Reduce -98.1%
STAA Staar Surgical Co.	0.00%	1,200	$20K	Reduce -89.7%
QTRX Quanterix Corp.	0.00%	3,000	$20K	Reduce -70.6%
OUST Ouster Inc.	0.00%	800	$19K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	300	$19K	No change
GGG Graco Inc.	0.00%	200	$17K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	3,400	$17K	Reduce -91.4%
IRBTQ Irobot Corp.	0.00%	5,400	$17K	Add +80.0%
NEO Neogenomics Inc.	0.00%	2,200	$16K	New
ATMU Atmus Filtration Technologie	0.00%	400	$15K	New
VAC Marriott Vacations World	0.00%	200	$14K	No change
GES Guess? Inc.	0.00%	1,100	$13K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	100	$13K	Reduce -90.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	400	$13K	No change
ITGR Integer Holdings Corp.	0.00%	100	$12K	New
OSW Onespaworld Holdings Ltd.	0.00%	600	$12K	Reduce -92.0%
APPN Appian Corp. Class A	0.00%	400	$12K	Reduce -88.9%
ELAN Elanco Animal Health Inc.	0.00%	800	$11K	Reduce -99.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	200	$10K	Reduce -92.6%
ZIP Ziprecruiter Inc. Class A	0.00%	1,900	$10K	Reduce -26.9%
PLUG Plug Power Inc.	0.00%	5,600	$8K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,200	$8K	Reduce -72.9%
BLMN Bloomin' Brands Inc.	0.00%	800	$7K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	200	$6K	Reduce -88.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	300	$5K	Reduce -93.2%
SNBRQ Sleep Number Corp.	0.00%	800	$5K	Reduce -73.3%
VWO Vanguard Ftse Emerging Marke	0.00%	100	$5K	No change
EHTH Ehealth Inc.	0.00%	864	$4K	No change
FWRD Forward Air Corp.	0.00%	100	$2K	New
HOLX Hologic Inc.	0.00%	10	$652	Reduce -100.0%
LION Lionsgate Studios Corp.	0.00%	30	$174	New
EXE Expand Energy Corp.	0.00%	1	$117	Reduce -100.0%
SLG SL Green Realty Corp.	0.00%	1	$62	No change
NE Noble Corp. PLC	0.00%	1	$27	No change
FOR Forestar Group Inc.	0.00%	1	$20	No change
ILPT Industrial Logistics Propert	0.00%	1	$5	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $28.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	29,957,000	$28.9M	No change

Total filed on the 13F, all lines: $116.9B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -62.3%	0.40%	−1.64
TMUS T-Mobile US Inc.	Reduce -15.9%	1.18%	−0.60
MA Mastercard Inc. Class A	Reduce -14.1%	1.98%	−0.57
WTRG Essential Utilities Inc.	Reduce -46.2%	0.37%	−0.46
GOOGL Alphabet Inc. Class A	Reduce -21.0%	1.39%	−0.36
BCE Bce Inc.	Reduce -90.2%	0.03%	−0.29
LIN Linde PLC	Reduce -6.5%	1.32%	−0.27
UNP Union Pacific Corp.	Reduce -10.8%	0.81%	−0.25
PBA Pembina Pipeline Corp.	Reduce -69.7%	0.08%	−0.24
CNQ Canadian Natural Resources	Reduce -9.5%	1.02%	−0.23
ARE Alexandria Real Estate Equit	Reduce -52.0%	0.11%	−0.23
IQV Iqvia Holdings Inc.	Reduce -9.3%	0.56%	−0.22
ESGR Enstar Group Ltd.	Sold out	0.00%	−0.21
WAY Waystar Holding Corp.	Reduce -15.9%	0.87%	−0.20
DFS Discover Financial Services	Sold out	0.00%	−0.20
INVH Invitation Homes Inc.	Reduce -27.9%	0.29%	−0.20
BSX Boston Scientific Corp.	Reduce -24.3%	0.43%	−0.18
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.17
VIK Viking Holdings Ltd.	Reduce -22.5%	1.43%	−0.13
AVB Avalonbay Communities Inc.	Reduce -23.4%	0.23%	−0.13
HR Healthcare Realty Trust Inc.	Reduce -62.2%	0.06%	−0.12
BLK BlackRock Inc.	Reduce -67.5%	0.05%	−0.12
MFC Manulife Financial Corp.	Reduce -32.9%	0.18%	−0.12
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.10
AZO AutoZone Inc.	Reduce -23.4%	0.20%	−0.10
EQH Equitable Holdings Inc.	Reduce -6.1%	0.85%	−0.10
REXR Rexford Industrial Realty Inc.	Reduce -76.2%	0.02%	−0.10
AEP American Electric Power	Reduce -66.3%	0.04%	−0.10
UDR Udr Inc.	Reduce -95.1%	0.00%	−0.10
MRK Merck & Co. Inc.	Reduce -4.8%	0.25%	−0.09
STLA Stellantis NV	Reduce -39.7%	0.08%	−0.09
CABO Cable One Inc.	Reduce -99.4%	0.00%	−0.08
AVTR Avantor Inc.	Reduce -94.2%	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -9.2%	0.15%	−0.08
GDDY GoDaddy Inc. Class A	Reduce -20.1%	0.19%	−0.08
WFC Wells Fargo & Co.	Reduce -19.5%	0.29%	−0.08
D Dominion Energy Inc.	Reduce -2.0%	0.50%	−0.08
SLF Sun Life Financial Inc.	Reduce -33.1%	0.16%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -40.6%	0.05%	−0.07
NOC Northrop Grumman Corp.	Reduce -38.8%	0.08%	−0.07
MDB Mongodb Inc.	Reduce -62.7%	0.04%	−0.07
KKR KKR & Co. Inc.	Reduce -20.4%	0.28%	−0.07
NTR Nutrien Ltd.	Reduce -16.4%	0.37%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -3.6%	0.10%	−0.05
FANG Diamondback Energy Inc.	Reduce -20.8%	0.07%	−0.05
WDC Western Digital Corp.	Reduce -97.1%	0.00%	−0.05
TEL Te Connectivity PLC	Reduce -25.8%	0.17%	−0.05
TRI Thomson Reuters Corp.	Reduce -67.0%	0.02%	−0.05
JD Jd.com Inc.-ADR	Reduce -95.9%	0.00%	−0.04
ALC Alcon Inc.	Reduce -20.9%	0.08%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +7.1%	4.95%	+1.35
MSFT Microsoft Corp.	Add +8.7%	4.71%	+1.00
AVGO Broadcom Inc.	Add +8.6%	1.81%	+0.66
COF Capital One Financial Corp.	Add +619.6%	0.42%	+0.37
AMZN Amazon.com Inc.	Add +15.6%	2.46%	+0.36
LLY Eli Lilly & Co.	Add +87.2%	0.77%	+0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui	New	0.26%	+0.26
META Meta Platforms Inc. Class A	Add +2.9%	1.89%	+0.26
TSLA Tesla Inc.	Add +18.0%	0.98%	+0.21
BN Brookfield Corp.	Add +132.5%	0.35%	+0.20
PLTR Palantir Technologies Inc. Class A	Add +40.7%	0.37%	+0.18
PG The Procter & Gamble Co.	Add +122.5%	0.40%	+0.18
TD Toronto-Dominion Bank	Add +18.5%	0.79%	+0.17
AMD Advanced Micro Devices	Add +52.7%	0.31%	+0.14
ORCL Oracle Corp.	Add +28.3%	0.33%	+0.14
CVE Cenovus Energy Inc.	Add +322.7%	0.18%	+0.13
COST Costco Wholesale Corp.	Add +55.0%	0.42%	+0.12
MU Micron Technology Inc.	Add +198.9%	0.17%	+0.12
PH Parker Hannifin Corp.	Add +115.7%	0.22%	+0.12
TXN Texas Instruments Inc.	Add +107.5%	0.22%	+0.12
JPM JPMorgan Chase & Co.	Add +7.2%	1.11%	+0.11
SPOT Spotify Technology SA	Add +30.6%	0.30%	+0.11
EXC Exelon Corp.	Add +164.3%	0.21%	+0.11
C Citigroup Inc.	Add +47.4%	0.32%	+0.11
BKNG Booking Holdings Inc.	Add +61.4%	0.24%	+0.11
ENB Enbridge Inc.	Add +38.7%	0.51%	+0.10
DLR Digital Realty Trust Inc.	Add +3.0%	1.10%	+0.10
PEP Pepsico Inc.	Add +76.2%	0.38%	+0.10
KO The Coca-Cola Co.	Add +73.8%	0.30%	+0.10
DIS The Walt Disney Co.	Add +98.6%	0.18%	+0.10
AMAT Applied Materials Inc.	Add +41.4%	0.27%	+0.10
IBM Intl Business Machines Corp.	Add +67.7%	0.23%	+0.10
RBLX Roblox Corp. Class A	Add +95.7%	0.14%	+0.10
ISRG Intuitive Surgical Inc.	Add +27.1%	0.51%	+0.09
PM Philip Morris International	Add +47.0%	0.29%	+0.09
WMT Walmart Inc.	Add +43.8%	0.32%	+0.09
APP AppLovin Corp. Class A	Add +204.8%	0.13%	+0.09
HD Home Depot Inc.	Add +40.3%	0.47%	+0.09
GDS GDS Holdings Ltd. - ADR	Add +77.7%	0.18%	+0.09
CM Can Imperial BK of Commerce	Add +13.1%	0.42%	+0.09
SCHW Schwab (charles) Corp.	Add +33.7%	0.31%	+0.08
RY Royal Bank of Canada	Add +8.2%	0.77%	+0.08
SO The Southern Co.	Add +1518.4%	0.08%	+0.08
CL Colgate-Palmolive Co.	Add +392.8%	0.10%	+0.08
UBER Uber Technologies Inc.	Add +14.6%	0.32%	+0.07
BX Blackstone Inc.	Add +115.4%	0.14%	+0.07
EMA Emera Inc.	New	0.07%	+0.07
GEV GE Vernova Inc.	Add +6.8%	0.18%	+0.07
COIN Coinbase Global Inc. Class A	Add +50.9%	0.11%	+0.07
CCI Crown Castle Inc.	Add +15241.9%	0.07%	+0.07

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