Canada Pension Plan Investment Board

Name: CANADA PENSION PLAN INVESTMENT BOARD 13F holdings, Q3 2025
Creator: CANADA PENSION PLAN INVESTMENT BOARD
Published: 2025-11-13

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Canada Pension Plan Investment Board reported 1,345 stock positions worth $142.4 billion. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 4.5%). Compared with Q2 2025, it opened 167 new positions, sold out of 166, added to 581 and reduced 422. The biggest buy was Bunge Global (BG, shares +999419%) and the biggest sale Mastercard Class A (MA, shares −6%).

Most Recent 13F: Q2 2026
Location: TORONTO ONTARIO, A6
CIK: 0001283718
Portfolio Value: $142.4B (Q3 2025)
SEC Filing: 0001104659-25-111415 ↗ filed Nov 13, 2025

Holdings Value

Holdings 1,345 stocks · $142.4B


NVDA Nvidia Corp.	5.86%	44,734,795	$8.3B	Add +22.2%
MSFT Microsoft Corp.	4.52%	12,420,711	$6.4B	Add +12.1%
AAPL Apple Inc.	4.45%	24,894,984	$6.3B	Add +8.5%
AMZN Amazon.com Inc.	2.54%	16,480,274	$3.6B	Add +25.6%
AVGO Broadcom Inc.	2.30%	9,938,067	$3.3B	Add +29.2%
GOOGL Alphabet Inc. Class A	1.84%	10,790,906	$2.6B	Add +16.7%
META Meta Platforms Inc. Class A	1.80%	3,498,185	$2.6B	Add +16.7%
TSLA Tesla Inc.	1.59%	5,102,954	$2.3B	Add +41.9%
MA Mastercard Inc. Class A	1.55%	3,877,654	$2.2B	Reduce -6.1%
BG Bunge Global SA	1.50%	26,247,358	$2.1B	Add +999418.6%
GE General Electric filed as GE AEROSPACE	1.41%	6,689,115	$2.0B	Add +1.2%
GOOG Alphabet Inc. Class C	1.37%	8,012,786	$2.0B	Add +27.6%
SRAD Sportradar Group AG-A	1.29%	68,171,745	$1.8B	No change
JPM JPMorgan Chase & Co.	1.27%	5,712,330	$1.8B	Add +27.9%
INFA Informatica Inc. Class A	1.12%	64,379,838	$1.6B	No change
LIN Linde PLC	1.12%	3,345,969	$1.6B	Add +1.8%
VIK Viking Holdings Ltd.	1.10%	25,144,744	$1.6B	Reduce -19.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	2,237,000	$1.5B	No change
TMUS T-Mobile US Inc.	1.02%	6,080,297	$1.5B	Add +5.0%
LYV Live Nation Entertainment Inc.	1.02%	8,900,478	$1.5B	Add +1.1%
CNQ Canadian Natural Resources	0.92%	41,159,707	$1.3B	Add +8.9%
DLR Digital Realty Trust Inc.	0.91%	7,462,186	$1.3B	Add +1.4%
TRP TC Energy Corp.	0.82%	21,411,081	$1.2B	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.80%	2,272,634	$1.1B	Add +25.8%
NFLX Netflix Inc.	0.74%	877,789	$1.1B	Add +30.2%
RY Royal Bank of Canada	0.71%	6,900,146	$1.0B	Add +0.5%
UNP Union Pacific Corp.	0.70%	4,199,922	$992.7M	Add +1.8%
LLY Eli Lilly & Co.	0.67%	1,248,212	$952.4M	Add +8.3%
PLTR Palantir Technologies Inc. Class A	0.66%	5,182,896	$945.5M	Add +65.1%
EQIX Equinix Inc.	0.65%	1,179,832	$924.1M	Add +7.0%
EQH Equitable Holdings Inc.	0.62%	17,508,117	$889.1M	Reduce -0.6%
TD Toronto-Dominion Bank	0.61%	10,780,343	$861.8M	Reduce -13.6%
COST Costco Wholesale Corp.	0.60%	927,892	$858.9M	Add +89.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	15,518,865	$800.6M	Add +3.4%
SHOP Shopify Inc. Class A	0.56%	5,383,374	$799.6M	Add +1.9%
IQV Iqvia Holdings Inc.	0.55%	4,115,564	$781.7M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.54%	6,777,684	$764.2M	Add +14.6%
ABBV Abbvie Inc.	0.52%	3,186,187	$737.7M	Add +26.8%
WAY Waystar Holding Corp.	0.51%	19,025,452	$721.4M	Reduce -23.8%
IWM iShares Russell 2000 ETF	0.47%	2,781,000	$672.9M	Reduce -7.6%
ISRG Intuitive Surgical Inc.	0.46%	1,463,755	$654.6M	Add +34.4%
JNJ Johnson & Johnson	0.45%	3,479,625	$645.2M	Add +18.1%
HD Home Depot Inc.	0.44%	1,556,665	$630.7M	Add +3.1%
COF Capital One Financial Corp.	0.44%	2,961,979	$629.7M	Add +27.4%
WMT Walmart Inc.	0.44%	6,107,574	$629.4M	Add +59.4%
ORCL Oracle Corp.	0.44%	2,206,035	$620.4M	Add +26.5%
D Dominion Energy Inc.	0.43%	9,894,336	$605.2M	Reduce -5.2%
RNW Renew Energy Global PLC-A	0.41%	76,501,166	$589.1M	No change
GS Goldman Sachs Group Inc.	0.41%	731,213	$582.3M	Add +29.0%
CSCO Cisco Systems Inc.	0.40%	8,417,776	$575.9M	Add +36.1%
C Citigroup Inc.	0.40%	5,640,719	$572.5M	Add +30.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.40%	8,769,838	$566.9M	Add +14.7%
CRC California Resources Corp.	0.39%	10,506,895	$558.8M	No change
AMD Advanced Micro Devices	0.38%	3,380,654	$547.0M	Add +32.2%
UNH Unitedhealth Group Inc.	0.38%	1,582,579	$546.5M	Add +4.7%
PG The Procter & Gamble Co.	0.38%	3,511,681	$539.6M	Add +19.8%
PEP Pepsico Inc.	0.37%	3,752,753	$527.0M	Add +11.3%
SCHW Schwab (charles) Corp.	0.37%	5,482,060	$523.4M	Add +38.3%
BSX Boston Scientific Corp.	0.36%	5,260,450	$513.6M	Add +11.5%
ENB Enbridge Inc.	0.36%	10,044,011	$506.6M	Reduce -24.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.35%	6,310,822	$504.2M	Reduce -7.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.35%	3,850,593	$501.7M	Add +10.3%
CRM Salesforce Inc.	0.34%	2,054,201	$486.8M	No change
ADBE Adobe Inc.	0.34%	1,358,803	$479.3M	Add +18.2%
DHR Danaher Corp.	0.33%	2,391,566	$474.2M	Add +9.0%
KO The Coca-Cola Co.	0.33%	7,112,607	$471.7M	Add +43.8%
WTRG Essential Utilities Inc.	0.33%	11,661,095	$465.3M	No change
CVX Chevron Corp.	0.32%	2,931,947	$455.3M	Add +39.2%
BN Brookfield Corp.	0.32%	6,605,000	$453.1M	Add +1.0%
SU Suncor Energy Inc.	0.32%	10,774,343	$450.8M	Add +2.1%
LRCX Lam Research Corp.	0.31%	3,347,057	$448.2M	Add +54.5%
TXN Texas Instruments Inc.	0.31%	2,416,446	$444.0M	Add +95.3%
LNG Cheniere Energy Inc.	0.30%	1,829,929	$430.0M	Reduce -0.8%
NTR Nutrien Ltd.	0.30%	7,270,756	$426.9M	Reduce -1.0%
WFC Wells Fargo & Co.	0.30%	5,047,210	$423.1M	Add +18.2%
IPG Interpublic Group of Cos Inc.	0.30%	15,090,745	$421.2M	Add +1.8%
AEM Agnico Eagle Mines Ltd.	0.29%	2,459,302	$414.1M	Add +4.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.29%	25,664,689	$410.9M	Add +30.2%
PM Philip Morris International	0.29%	2,530,496	$410.4M	Add +37.7%
MCD McDonald's Corp.	0.27%	1,281,713	$389.5M	Add +53.3%
CMCSA Comcast Corp. Class A	0.27%	12,141,838	$381.5M	Add +186.3%
MS Morgan Stanley	0.26%	2,335,780	$371.3M	Add +5.0%
PLD Prologis Inc.	0.26%	3,224,340	$369.3M	Add +2.3%
T AT&T Inc.	0.25%	12,709,610	$358.9M	Add +44.3%
BKNG Booking Holdings Inc.	0.25%	64,900	$350.4M	Add +34.1%
NOW ServiceNow Inc.	0.24%	365,087	$336.0M	Add +22.2%
TRGP Targa Resources Corp.	0.23%	1,986,750	$332.9M	Add +5.3%
PCG P G & E Corp.	0.23%	21,980,469	$331.5M	Add +10.9%
MRK Merck & Co. Inc.	0.23%	3,848,556	$323.0M	Add +5.8%
CCI Crown Castle Inc.	0.23%	3,325,212	$320.8M	Add +338.8%
ARES Ares Management Corp. Class A	0.22%	1,982,400	$317.0M	Add +23.4%
UBER Uber Technologies Inc.	0.22%	3,215,905	$315.1M	Reduce -20.8%
CP Canadian Pacific Kansas City	0.22%	4,229,300	$314.9M	Reduce -16.9%
INTU Intuit Inc.	0.22%	456,987	$312.1M	Reduce -8.1%
CIVI Civitas Resources Inc.	0.22%	9,524,201	$309.5M	No change
CNI Canadian Natl Railway Co.	0.22%	3,259,541	$307.3M	Reduce -10.3%
QQQ Invesco QQQ Trust Series 1	0.21%	509,000	$305.6M	No change
EIX Edison International	0.21%	5,491,219	$303.6M	Add +3.2%
NEE Nextera Energy Inc.	0.21%	3,985,220	$300.8M	Add +23.8%
GEV GE Vernova Inc.	0.21%	476,952	$293.3M	Add +21.2%
TDG Transdigm Group Inc.	0.21%	221,807	$292.3M	Add +28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	2,016,408	$291.5M	Add +96.0%
PH Parker Hannifin Corp.	0.20%	380,749	$288.7M	Add +3.5%
QCOM Qualcomm Inc.	0.20%	1,721,175	$286.3M	Reduce -10.3%
ADI Analog Devices Inc.	0.20%	1,154,820	$283.7M	Add +5.4%
SPGI S&P Global Inc.	0.20%	575,270	$280.0M	Add +33.8%
AMAT Applied Materials Inc.	0.19%	1,350,149	$276.4M	Reduce -22.2%
GEHC GE Healthcare Technology	0.19%	3,660,395	$274.9M	Add +12.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.19%	7,004,083	$271.1M	No change
ANET Arista Networks Inc.	0.19%	1,842,743	$268.5M	Reduce -17.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.19%	4,146,785	$268.4M	Add +1.0%
HON Honeywell International Inc.	0.19%	1,252,985	$263.8M	Add +127.1%
VZ Verizon Communications Inc.	0.18%	5,972,885	$262.5M	Add +19.4%
B Barrick Mining Corp.	0.18%	7,964,523	$261.5M	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.18%	6,436,977	$260.2M	Add +153.2%
EXC Exelon Corp.	0.18%	5,699,167	$256.5M	Add +1.9%
V Visa Inc. Class A	0.18%	749,176	$255.8M	Reduce -20.2%
AVB Avalonbay Communities Inc.	0.18%	1,322,465	$255.5M	Add +1.8%
CRBG Corebridge Financial Inc.	0.18%	7,939,129	$254.4M	Add +103.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	898,427	$253.5M	Add +0.5%
ACN Accenture PLC Class A	0.17%	1,009,111	$248.8M	Add +29.1%
WPM Wheaton Precious Metals Corp.	0.17%	2,220,735	$248.5M	Add +5.9%
GILD Gilead Sciences Inc.	0.17%	2,234,110	$248.0M	Add +13.9%
SPOT Spotify Technology SA	0.17%	354,410	$247.4M	Reduce -22.5%
TEL Te Connectivity PLC	0.17%	1,110,784	$243.9M	Reduce -5.2%
KIM Kimco Realty Corp.	0.17%	11,102,050	$242.6M	No change
PSA Public Storage	0.17%	838,189	$242.1M	Add +17.5%
GDDY GoDaddy Inc. Class A	0.17%	1,766,781	$241.7M	Add +47.0%
AZO AutoZone Inc.	0.17%	56,178	$241.0M	Reduce -10.8%
CAT Caterpillar Inc.	0.17%	505,026	$241.0M	Add +34.8%
BLK BlackRock Inc.	0.17%	205,579	$239.7M	Add +244.1%
BRX Brixmor Property Group Inc.	0.17%	8,616,420	$238.5M	No change
UBS UBS Group AG-Reg	0.16%	5,726,162	$233.8M	Reduce -10.6%
WOOF Petco Health and Wellness Co.	0.16%	59,765,368	$231.3M	No change
WCN Waste Connections Inc.	0.16%	1,311,487	$230.5M	Add +6.3%
GD General Dynamics Corp.	0.16%	675,200	$230.2M	Add +66.2%
MPC Marathon Petroleum Corp.	0.16%	1,187,489	$228.9M	Reduce -8.3%
SLF Sun Life Financial Inc.	0.16%	3,777,868	$226.8M	Add +33.8%
MU Micron Technology Inc.	0.16%	1,354,837	$226.7M	Reduce -14.7%
AMGN Amgen Inc.	0.15%	781,170	$220.4M	Add +37.9%
RBLX Roblox Corp. Class A	0.15%	1,579,060	$218.7M	Add +0.9%
LOW Lowe's Cos Inc.	0.15%	862,020	$216.6M	Add +12.9%
ABT Abbott Laboratories	0.15%	1,613,722	$216.1M	Add +12.4%
GM General Motors Co.	0.15%	3,526,876	$215.0M	Add +47.0%
SYK Stryker Corp.	0.15%	565,860	$209.2M	Add +59.3%
PGR Progressive Corp.	0.15%	841,696	$207.9M	Add +874.8%
FNV Franco-Nevada Corp.	0.14%	925,093	$205.9M	Add +5.0%
EXR Extra Space Storage Inc.	0.14%	1,458,057	$205.5M	Add +27.6%
NTSK Netskope Inc. Class A	0.14%	8,960,263	$203.7M	New
CME Cme Group Inc.	0.14%	746,454	$201.7M	Add +18.2%
MFC Manulife Financial Corp.	0.14%	6,323,380	$197.0M	Reduce -2.4%
ETN Eaton Corp. PLC	0.14%	516,066	$193.1M	Reduce -3.5%
INVH Invitation Homes Inc.	0.13%	6,435,148	$188.7M	Reduce -38.2%
STX Seagate Technology Holdings	0.13%	799,111	$188.6M	Add +652.0%
QSR Restaurant Brands Intern	0.13%	2,898,814	$185.9M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.13%	380,012	$184.3M	Reduce -10.3%
PFE Pfizer Inc.	0.13%	7,044,926	$179.5M	Reduce -0.6%
LMT Lockheed Martin Corp.	0.13%	358,309	$178.9M	Reduce -24.6%
XBI SS SPDR S&P Biotech ETF	0.12%	1,758,000	$176.2M	No change
BA The Boeing Co.	0.12%	811,050	$175.0M	Reduce -0.2%
BX Blackstone Inc.	0.12%	1,017,673	$173.9M	Reduce -6.5%
INTC Intel Corp.	0.12%	5,101,945	$171.2M	Add +16.8%
APP AppLovin Corp. Class A	0.12%	237,014	$170.3M	Reduce -44.3%
ICE Intercontinental Exchange Inc.	0.12%	998,877	$168.3M	Add +5.0%
CCJ Cameco Corp.	0.12%	1,977,446	$165.9M	Add +4.0%
LAMR Lamar Advertising Co. Class A	0.12%	1,337,478	$163.7M	New
PNC PNC Financial Services Group	0.11%	806,986	$162.1M	Add +34.3%
MELI MercadoLibre Inc.	0.11%	68,555	$160.2M	Reduce -19.7%
ADP Automatic Data Processing	0.11%	545,373	$160.1M	Add +74.8%
TECK Teck Resources Ltd.-CLS B	0.11%	3,581,574	$157.1M	Reduce -4.5%
AXP American Express Co.	0.11%	463,023	$153.8M	Reduce -19.9%
KGC Kinross Gold Corp.	0.11%	6,178,245	$153.3M	Reduce -8.1%
MRVL Marvell Technology Inc.	0.11%	1,822,180	$153.2M	Add +0.1%
VTR Ventas Inc.	0.11%	2,163,857	$151.4M	Add +425.1%
HOOD Robinhood Markets Inc. Class A	0.11%	1,051,672	$150.6M	New
FISV Fiserv Inc.	0.11%	1,165,591	$150.3M	Add +190.6%
AEP American Electric Power	0.11%	1,333,830	$150.1M	Add +214.2%
JCI Johnson Controls Internation	0.10%	1,356,768	$149.2M	Add +13.9%
APTV Aptiv PLC	0.10%	1,718,566	$148.2M	Reduce -39.8%
CB Chubb Ltd.	0.10%	524,378	$148.0M	Add +10.7%
KKR KKR & Co. Inc.	0.10%	1,115,196	$144.9M	Reduce -54.1%
DUK Duke Energy Corp.	0.10%	1,170,709	$144.9M	Add +18.7%
VST Vistra Corp.	0.10%	732,927	$143.6M	Add +74.1%
LAD Lithia Motors Inc.	0.10%	453,682	$143.4M	Reduce -25.9%
EXAS Exact Sciences Corp.	0.10%	2,602,556	$142.4M	Add +2439.1%
NEM Newmont Corp.	0.10%	1,678,939	$141.6M	Add +3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	1,292,206	$140.8M	Add +14.1%
VSAT Viasat Inc.	0.10%	4,795,334	$140.5M	No change
WDAY Workday Inc. Class A	0.10%	583,145	$140.4M	Add +84.2%
FSLR First Solar Inc.	0.10%	633,571	$139.7M	Add +11.1%
DASH DoorDash Inc. Class A	0.10%	508,894	$138.4M	Reduce -34.9%
COP Conocophillips	0.10%	1,456,821	$137.8M	Add +0.3%
MCO Moody's Corp.	0.10%	285,900	$136.2M	Add +55.9%
FTS Fortis Inc.	0.10%	2,685,461	$136.2M	Add +14.5%
ARE Alexandria Real Estate Equit	0.09%	1,618,386	$134.9M	Reduce -10.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.09%	1,030,991	$133.0M	No change
CLS Celestica Inc.	0.09%	538,271	$132.4M	New
SNOW Snowflake Inc.	0.09%	583,967	$131.7M	Add +13.9%
SBAC SBA Communications Corp.	0.09%	679,212	$131.3M	Add +868.0%
NKE Nike Inc. Class B	0.09%	1,843,898	$128.6M	Add +203.4%
TT Trane Technologies PLC	0.09%	303,639	$128.1M	Reduce -10.7%
COIN Coinbase Global Inc. Class A	0.09%	375,689	$126.8M	Add +5.8%
MSTR Strategy Inc.	0.09%	393,322	$126.7M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	1,089,672	$124.8M	Reduce -37.2%
BCE Bce Inc.	0.09%	5,330,664	$124.5M	Add +283.6%
CRH CRH PLC	0.09%	1,038,335	$124.5M	Add +5.2%
MDT Medtronic PLC	0.09%	1,295,829	$123.4M	Add +2.8%
APH Amphenol Corp. Class A	0.09%	993,603	$123.0M	Add +4.9%
AMT American Tower Corp.	0.09%	633,489	$121.8M	Add +34.2%
ELS Equity Lifestyle Properties	0.09%	2,001,175	$121.5M	Add +40.8%
XRT SS SPDR S&P Retail ETF	0.08%	1,400,000	$120.7M	No change
XLE SS Energy Select Sector	0.08%	1,350,000	$120.6M	No change
ALL Allstate Corp.	0.08%	547,336	$117.5M	Add +9.9%
NOC Northrop Grumman Corp.	0.08%	191,326	$116.6M	Add +4.5%
CVS CVS Health Corp.	0.08%	1,526,209	$115.1M	Reduce -1.0%
TEAM Atlassian Corp. Class A	0.08%	708,994	$113.2M	Add +55.4%
BMY Bristol-Myers Squibb Co.	0.08%	2,457,483	$110.8M	No change
FDX FedEx Corp.	0.08%	469,516	$110.7M	Add +14.8%
CMI Cummins Inc.	0.08%	256,417	$108.3M	Add +36.5%
CL Colgate-Palmolive Co.	0.07%	1,335,439	$106.8M	Add +4.4%
SBUX Starbucks Corp.	0.07%	1,250,850	$105.8M	Add +0.0%
SPG Simon Property Group Inc.	0.07%	557,700	$104.7M	Add +20.5%
ADSK Autodesk Inc.	0.07%	328,214	$104.3M	Add +5.5%
ROST Ross Stores Inc.	0.07%	680,703	$103.7M	Add +12.4%
CBRE CBRE Group Inc. Class A	0.07%	655,910	$103.3M	Reduce -5.3%
ORA Ormat Technologies Inc.	0.07%	1,073,639	$103.3M	No change
IBKR Interactive Brokers Gro Class A	0.07%	1,487,185	$102.3M	Add +87.2%
SHW The Sherwin-Williams Co.	0.07%	295,288	$102.2M	Add +83.8%
PL Planet Labs PBC	0.07%	7,829,200	$101.6M	Add +0.1%
IDXX Idexx Laboratories Inc.	0.07%	157,512	$100.6M	Add +85.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	3,075,200	$100.3M	Add +134.3%
TRV The Travelers Cos Inc.	0.07%	354,523	$99.0M	Add +4.9%
BAM Brookfield Asset Mgmt-A	0.07%	1,719,674	$97.8M	Add +1.2%
VRTX Vertex Pharmaceuticals Inc.	0.07%	246,364	$96.5M	Add +47.2%
MNST Monster Beverage Corp.	0.07%	1,430,518	$96.3M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.07%	320,082	$96.2M	Add +28.8%
CI The Cigna Group	0.07%	328,463	$94.7M	Add +1.1%
ZTS Zoetis Inc.	0.07%	643,048	$94.1M	Add +12.7%
LHX L3HARRIS Technologies Inc.	0.07%	303,606	$92.7M	Add +14.4%
MSCI MSCI Inc.	0.06%	159,025	$90.2M	Add +29.0%
ORLY O'reilly Automotive Inc.	0.06%	832,262	$89.7M	Reduce -1.5%
REGN Regeneron Pharmaceuticals	0.06%	158,822	$89.3M	Add +31.5%
EA Electronic Arts Inc.	0.06%	437,654	$88.3M	Reduce -20.4%
NXPI NXP Semiconductors NV	0.06%	387,059	$88.1M	Add +22.0%
VMC Vulcan Materials Co.	0.06%	284,004	$87.4M	Add +66.2%
WBD Warner Bros Discovery Inc.	0.06%	4,455,108	$87.0M	Add +3139.0%
ECL Ecolab Inc.	0.06%	315,417	$86.4M	Add +164.0%
PYPL PayPal Holdings Inc.	0.06%	1,283,751	$86.1M	Reduce -19.2%
CDNS Cadence Design SYS Inc.	0.06%	240,792	$84.6M	Reduce -19.7%
AME Ametek Inc.	0.06%	447,401	$84.1M	Add +40.9%
GLW Corning Inc.	0.06%	1,023,554	$84.0M	Reduce -29.6%
WELL Welltower Inc.	0.06%	471,235	$83.9M	Add +17.8%
GIB Cgi Inc.	0.06%	924,860	$82.4M	Reduce -3.3%
RACE Ferrari NV	0.06%	170,279	$82.3M	Reduce -10.0%
KDP Keurig Dr Pepper Inc.	0.06%	3,225,747	$82.3M	Add +18.5%
MCK McKesson Corp.	0.06%	105,338	$81.4M	Reduce -0.3%
CVE Cenovus Energy Inc.	0.06%	4,789,612	$81.3M	Reduce -69.1%
AIG American International Group	0.06%	1,032,843	$81.1M	Add +34.0%
XEL Xcel Energy Inc.	0.06%	1,004,555	$81.0M	Add +70.1%
AMP Ameriprise Financial Inc.	0.06%	164,609	$80.9M	Add +8.3%
ROK Rockwell Automation Inc.	0.06%	230,692	$80.6M	Add +29.5%
BEPC Brookfield Renewable Corp.	0.06%	2,337,544	$80.5M	Reduce -21.4%
VRT Vertiv Holdings Co. Class A	0.06%	527,130	$79.5M	Reduce -28.1%
CTSH Cognizant Tech Solutions-A	0.06%	1,185,064	$79.5M	Reduce -30.5%
MRSH Marsh & McLennan Cos	0.06%	393,830	$79.4M	Add +1373.4%
PANW Palo Alto Networks Inc.	0.06%	384,775	$78.3M	Reduce -33.3%
WMS Advanced Drainage Systems Inc.	0.05%	561,400	$77.9M	Reduce -19.1%
MET Metlife Inc.	0.05%	940,185	$77.4M	Add +1.0%
PRU Prudential Financial Inc.	0.05%	741,930	$77.0M	Add +42.7%
MMM 3M Co.	0.05%	493,578	$76.6M	Reduce -14.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	6,370,268	$76.2M	Reduce -12.0%
PCAR Paccar Inc.	0.05%	765,428	$75.3M	Reduce -19.9%
STLA Stellantis NV	0.05%	8,144,902	$75.2M	Reduce -10.7%
CSX CSX Corp.	0.05%	2,071,698	$73.6M	Reduce -25.0%
PWR Quanta Services Inc.	0.05%	177,398	$73.5M	Add +12.0%
VEEV Veeva Systems Inc. Class A	0.05%	246,633	$73.5M	Add +180.7%
RCL Royal Caribbean Cruises Ltd.	0.05%	227,041	$73.5M	Add +1086.8%
XP XP Inc. Class A	0.05%	3,907,937	$73.4M	No change
ALC Alcon Inc. filed as ALCON AG	0.05%	982,493	$73.1M	Reduce -6.8%
ELV Elevance Health Inc.	0.05%	224,759	$72.6M	Reduce -12.9%
FAST Fastenal Co.	0.05%	1,472,098	$72.2M	Add +11.1%
AGI Alamos Gold Inc. Class A	0.05%	2,066,349	$72.0M	Add +4.8%
ZS Zscaler Inc.	0.05%	239,806	$71.9M	Add +26.1%
AR Antero Resources Corp.	0.05%	2,122,032	$71.2M	Add +27.9%
AFL Aflac Inc.	0.05%	631,494	$70.5M	Add +27.7%
DB Deutsche Bank AG-Registered	0.05%	2,003,463	$70.4M	Add +14.6%
VRSK Verisk Analytics Inc.	0.05%	279,166	$70.2M	Add +34.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	2,037,428	$70.0M	Add +5.0%
DD Dupont DE Nemours Inc.	0.05%	897,038	$69.9M	Add +3.6%
PAAS Pan American Silver Corp.	0.05%	1,778,520	$68.9M	Add +6.6%
RCI Rogers Communications Inc. Class B	0.05%	2,001,175	$68.9M	Reduce -12.3%
OTIS Otis Worldwide Corp.	0.05%	751,033	$68.7M	Add +35.2%
DDOG Datadog Inc. Class A	0.05%	469,915	$66.9M	Reduce -21.2%
FANG Diamondback Energy Inc.	0.05%	463,587	$66.3M	Reduce -26.1%
O Realty Income Corp.	0.05%	1,078,738	$65.6M	Add +23.8%
CTVA Corteva Inc.	0.05%	961,307	$65.0M	Add +28.4%
CAE Cae Inc.	0.05%	2,176,574	$64.4M	Add +3.5%
ABNB Airbnb Inc. Class A	0.05%	529,495	$64.3M	Add +180.1%
DOW Dow Inc.	0.04%	2,757,275	$63.2M	Add +199.5%
GPN Global Payments Inc.	0.04%	760,638	$63.2M	Add +31.7%
MGA Magna International Inc.	0.04%	1,333,397	$63.2M	Add +112.6%
GRMN Garmin Ltd.	0.04%	256,111	$63.1M	Add +27.4%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	136,331	$62.2M	Add +283.8%
USB US Bancorp	0.04%	1,279,076	$61.8M	Add +1047.8%
CVNA Carvana Co.	0.04%	163,631	$61.7M	Reduce -2.0%
EOG EOG Resources Inc.	0.04%	548,893	$61.5M	Add +180.4%
URI United Rentals Inc.	0.04%	64,275	$61.4M	Reduce -21.0%
FERG Ferguson Enterprises Inc.	0.04%	272,139	$61.1M	Add +28.6%
CRDO Credo Technology Group Holdi	0.04%	419,200	$61.0M	Add +72.4%
KMB Kimberly-Clark Corp.	0.04%	490,543	$61.0M	Reduce 0.0%
YUM Yum! Brands Inc.	0.04%	396,543	$60.3M	Add +12.0%
SNPS Synopsys Inc.	0.04%	121,917	$60.2M	Reduce -16.4%
ED Consolidated Edison Inc.	0.04%	598,238	$60.1M	Add +26.4%
PPG PPG Industries Inc.	0.04%	567,436	$59.6M	Add +88.0%
CAH Cardinal Health Inc.	0.04%	379,152	$59.5M	Add +264.3%
TGT Target Corp.	0.04%	660,606	$59.3M	Reduce -6.5%
CPRT Copart Inc.	0.04%	1,317,164	$59.2M	Add +12.8%
INCY Incyte Corp.	0.04%	695,826	$59.0M	Add +95.5%
PEG Public Service Enterprise GP	0.04%	707,060	$59.0M	Add +19.6%
MDLZ Mondelez International Inc. Class A	0.04%	944,208	$59.0M	Reduce -32.3%
TLN Talen Energy Corp.	0.04%	136,118	$57.9M	Add +69.5%
WAB Wabtec Corp.	0.04%	287,650	$57.7M	Add +24.2%
SO The Southern Co.	0.04%	606,581	$57.5M	Reduce -41.9%
ETR Entergy Corp.	0.04%	614,398	$57.3M	Add +19.2%
BAP Credicorp Ltd.	0.04%	214,165	$57.0M	No change
RJF Raymond James Financial Inc.	0.04%	323,846	$55.9M	Add +40.6%
CMG Chipotle Mexican Grill Inc.	0.04%	1,419,924	$55.6M	Reduce -6.7%
CYBR Cyberark Software Ltd./Israel	0.04%	114,092	$55.1M	Add +103.5%
XYL Xylem Inc.	0.04%	369,708	$54.5M	Add +77.4%
HIG Hartford Insurance Group Inc.	0.04%	406,536	$54.2M	Add +4.0%
CNC Centene Corp.	0.04%	1,515,786	$54.1M	Add +17.9%
CPNG Coupang Inc.	0.04%	1,674,151	$53.9M	Add +26.7%
HR Healthcare Realty Trust Inc.	0.04%	2,984,111	$53.8M	Reduce -27.9%
CSGP Costar Group Inc.	0.04%	634,330	$53.5M	Add +18.7%
FLUT Flutter Entertainment PLC-Di	0.04%	210,232	$53.4M	Reduce -51.5%
ACGL Arch Capital Group Ltd.	0.04%	587,925	$53.3M	Add +8.6%
WEC WEC Energy Group Inc.	0.04%	461,523	$52.9M	Add +21.1%
ES Eversource Energy	0.04%	743,044	$52.9M	Add +15.0%
TFC Truist Financial Corp.	0.04%	1,135,375	$51.9M	Add +295.8%
CCL Carnival Corp.	0.04%	1,785,937	$51.6M	Add +1795.9%
KVUE Kenvue Inc.	0.04%	3,165,723	$51.4M	Add +17.5%
HCA HCA Healthcare Inc.	0.04%	120,184	$51.2M	Add +146.5%
NUE Nucor Corp.	0.04%	376,611	$51.0M	Add +1.7%
STN Stantec Inc.	0.04%	471,253	$50.8M	Reduce -23.5%
AUR Aurora Innovation Inc.	0.04%	9,425,275	$50.8M	Add +12.6%
KLAC KLA Corp.	0.04%	46,978	$50.7M	Reduce -36.7%
NDAQ Nasdaq Inc.	0.04%	568,461	$50.3M	Add +44.5%
LYB Lyondellbasell Indu Class A	0.03%	1,014,500	$49.8M	Add +199.3%
KLAR Klarna Group PLC	0.03%	1,357,464	$49.8M	New
FIS Fidelity National Info Serv	0.03%	729,112	$48.1M	Add +25.1%
BR Broadridge Financial Solutio	0.03%	199,429	$47.5M	Add +7.0%
AXON Axon Enterprise Inc.	0.03%	65,948	$47.3M	Reduce -26.7%
A Agilent Technologies Inc.	0.03%	365,463	$46.9M	Add +363.1%
EW Edwards Lifesciences Corp.	0.03%	602,870	$46.9M	Reduce -32.0%
LOGI Logitech International-Reg	0.03%	426,597	$46.5M	Add +280.7%
CEG Constellation Energy	0.03%	141,290	$46.5M	No change
APD Air Products & Chemicals Inc.	0.03%	168,842	$46.0M	No change
ROP Roper Technologies Inc.	0.03%	92,232	$46.0M	Add +491.1%
GFL GFL Environmental Inc.-Sub VT	0.03%	965,151	$45.7M	Reduce -17.2%
BBY Best Buy Co. Inc.	0.03%	603,179	$45.6M	Reduce -48.6%
OTEX Open Text Corp.	0.03%	1,219,767	$45.6M	Reduce -21.2%
MDB Mongodb Inc.	0.03%	145,725	$45.2M	Reduce -41.4%
HEI.A Heico Corp. Class A	0.03%	177,739	$45.2M	Add +61.0%
EQT Eqt Corp.	0.03%	822,218	$44.8M	Add +15.8%
FSV Firstservice Corp.	0.03%	234,040	$44.6M	Add +48.8%
DXCM Dexcom Inc.	0.03%	659,718	$44.4M	Reduce -11.1%
SFM Sprouts Farmers Market Inc.	0.03%	406,500	$44.2M	Add +109.9%
DHI D.R. Horton Inc.	0.03%	259,044	$43.9M	Reduce -8.7%
EMA Emera Inc.	0.03%	911,364	$43.7M	Reduce -49.4%
EFX Equifax Inc.	0.03%	170,370	$43.7M	Add +12.4%
OXY Occidental Petroleum Corp.	0.03%	918,879	$43.4M	Add +28.1%
DELL Dell Technologies -C	0.03%	304,933	$43.2M	Add +321.5%
TPR Tapestry Inc.	0.03%	379,500	$43.0M	Add +73.8%
SCCO Southern Copper Corp.	0.03%	349,294	$42.4M	Add +47.6%
WST West Pharmaceutical Services	0.03%	160,219	$42.0M	Add +146.1%
TTWO Take-Two Interactive Softwre	0.03%	161,207	$41.6M	Add +966.7%
XYZ Block Inc.	0.03%	575,799	$41.6M	Add +246.0%
MTZ Mastec Inc.	0.03%	194,515	$41.4M	Add +3.6%
STT State Street Corp.	0.03%	352,137	$40.9M	Add +4.6%
DLTR Dollar Tree Inc.	0.03%	431,318	$40.7M	Add +19.5%
PII Polaris Inc.	0.03%	699,144	$40.6M	Add +38741.3%
CAI Caris Life Sciences Inc.	0.03%	1,322,752	$40.0M	No change
HPE Hewlett Packard Enterprise	0.03%	1,621,906	$39.8M	Reduce -17.4%
NTAP Netapp Inc.	0.03%	335,217	$39.7M	Add +11.5%
SMCI Super Micro Computer Inc.	0.03%	823,572	$39.5M	Add +53.0%
VRSN Verisign Inc.	0.03%	141,214	$39.5M	Reduce -30.1%
CLX Clorox Company	0.03%	319,404	$39.4M	Add +5.9%
WDC Western Digital Corp.	0.03%	324,763	$39.0M	Add +803.3%
SRE Sempra	0.03%	429,493	$38.6M	No change
STNE Stoneco Ltd. Class A	0.03%	2,043,063	$38.6M	Add +214.5%
TALO Talos Energy Inc.	0.03%	4,000,000	$38.4M	No change
FTNT Fortinet Inc.	0.03%	453,415	$38.1M	Add +42.9%
ADM Archer-Daniels-Midland Co.	0.03%	637,909	$38.1M	Add +178.4%
HUM Humana Inc.	0.03%	145,744	$37.9M	Reduce -66.6%
SIRI Sirius XM Holdings Inc.	0.03%	1,628,941	$37.9M	Add +1287.5%
SOBO South Bow Corp.	0.03%	1,335,000	$37.8M	Reduce -21.5%
CARR Carrier Global Corp.	0.03%	632,350	$37.8M	Add +23.0%
RSG Republic Services Inc.	0.03%	161,614	$37.1M	Reduce -15.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	754,579	$37.0M	Reduce -8.8%
ETSY Etsy Inc.	0.03%	552,100	$36.7M	Add +309.6%
PHM Pultegroup Inc.	0.03%	275,154	$36.4M	Add +13.3%
SANA Sana Biotechnology Inc.	0.03%	10,175,000	$36.1M	No change
TFII Tfi International Inc.	0.03%	409,863	$36.1M	Add +9.8%
KR Kroger Co.	0.03%	534,496	$36.0M	Reduce -40.1%
WTW Willis Towers Watson PLC	0.03%	104,011	$35.9M	Reduce -3.6%
LKQ LKQ Corp.	0.03%	1,165,766	$35.6M	New
FIVE Five Below	0.02%	227,100	$35.1M	Add +72.2%
FICO Fair Isaac Corp.	0.02%	23,362	$35.0M	Add +89.6%
DPZ Domino's Pizza Inc.	0.02%	80,900	$34.9M	New
PAYX Paychex Inc.	0.02%	273,789	$34.7M	Add +1.2%
TER Teradyne Inc.	0.02%	252,010	$34.7M	Add +26.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	637,200	$34.5M	Add +17.7%
AMRZ Amrize Ltd.	0.02%	694,749	$33.7M	New
TSN Tyson Foods Inc. Class A	0.02%	620,688	$33.7M	Reduce -34.8%
BIIB Biogen Inc.	0.02%	239,380	$33.5M	Reduce -6.2%
ODFL Old Dominion Freight Line	0.02%	238,154	$33.5M	Add +5.5%
KHC The Kraft Heinz Co.	0.02%	1,252,331	$32.6M	Reduce -1.7%
BAH Booz Allen Hamilton Holdings	0.02%	323,300	$32.3M	Add +56.0%
NRG NRG Energy Inc.	0.02%	199,231	$32.3M	Add +1933.0%
MCHP Microchip Technology Inc.	0.02%	501,733	$32.2M	Reduce -65.9%
NVR NVR Inc.	0.02%	4,010	$32.2M	Reduce -43.6%
PATH Uipath Inc. Class A	0.02%	2,388,100	$32.0M	Reduce -40.6%
EMN Eastman Chemical Co.	0.02%	505,939	$31.9M	New
LYFT LYFT Inc. Class A	0.02%	1,435,000	$31.6M	Reduce -15.0%
EME Emcor Group Inc.	0.02%	48,595	$31.6M	Add +110.4%
PINS Pinterest Inc. Class A	0.02%	980,091	$31.5M	Add +0.7%
DG Dollar General Corp.	0.02%	305,030	$31.5M	Reduce -16.6%
HUBS HubSpot Inc.	0.02%	67,330	$31.5M	Add +39.6%
PODD Insulet Corp.	0.02%	100,270	$31.0M	Add +340.4%
MLM Martin Marietta Materials	0.02%	48,414	$30.5M	Add +98.0%
RF Regions Financial Corp.	0.02%	1,152,010	$30.4M	Add +46.5%
ZKH ZKH Group Ltd.	0.02%	10,618,516	$30.3M	No change
RBRK Rubrik Inc. Class A	0.02%	364,579	$30.0M	Reduce -41.0%
RDDT Reddit Inc. Class A	0.02%	129,956	$29.9M	Reduce -8.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	100,307	$29.8M	Add +30.1%
K Kellanova	0.02%	362,838	$29.8M	Reduce -32.0%
AER Aercap Holdings NV	0.02%	243,035	$29.4M	Reduce -26.6%
VLTO Veralto Corp.	0.02%	273,875	$29.2M	Reduce -29.0%
KEYS Keysight Technologies Inc.	0.02%	165,877	$29.0M	Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	93,261	$28.9M	Add +17.1%
FER Ferrovial NV	0.02%	499,862	$28.6M	No change
FMC FMC Corp.	0.02%	845,353	$28.4M	New
ROKU Roku Inc.	0.02%	278,100	$27.8M	Add +12.1%
KMI Kinder Morgan Inc.	0.02%	965,449	$27.3M	Add +847.8%
SNAP Snap Inc. Class A	0.02%	3,514,579	$27.1M	Add +146.0%
KMX Carmax Inc.	0.02%	598,931	$26.9M	Add +85.4%
LBRDK Liberty Broadband-C	0.02%	421,361	$26.8M	New
M Macy's Inc.	0.02%	1,492,147	$26.8M	Add +143.7%
RMBS Rambus Inc.	0.02%	254,600	$26.5M	Add +79.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	316,300	$26.5M	Add +14961.9%
UNM Unum Group	0.02%	337,076	$26.2M	Add +19728.0%
EVR Evercore Inc. Class A	0.02%	76,207	$25.7M	Add +12.6%
CTAS Cintas Corp.	0.02%	124,270	$25.5M	Add +183.4%
CNK Cinemark Holdings Inc.	0.02%	908,132	$25.4M	Add +397.9%
HII Huntington Ingalls Industrie	0.02%	88,131	$25.4M	Add +1314.4%
OGN Organon & Co.	0.02%	2,373,540	$25.3M	Add +10838.0%
VFC VF Corp.	0.02%	1,752,500	$25.3M	Add +93.7%
LULU Lululemon Athletica Inc.	0.02%	141,690	$25.2M	Add +50.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	285,241	$25.1M	Add +6.7%
SWKS Skyworks Solutions Inc.	0.02%	323,412	$24.9M	Add +85.6%
IOT Samsara Inc. Class A	0.02%	653,800	$24.4M	Add +0.3%
PPL PPL Corp.	0.02%	653,029	$24.3M	Reduce -26.5%
MANH Manhattan Associates Inc.	0.02%	117,100	$24.0M	Add +86.5%
CUBE Cubesmart	0.02%	589,000	$23.9M	No change
NTRS Northern Trust Corp.	0.02%	175,900	$23.7M	Reduce -5.9%
ICLR Icon PLC	0.02%	134,083	$23.5M	Reduce -25.3%
NTNX Nutanix Inc. Class A	0.02%	315,300	$23.5M	Reduce -17.3%
EXEL Exelixis Inc.	0.02%	558,900	$23.1M	Add +2.4%
FOX Fox Corp. Class B	0.02%	402,600	$23.1M	Add +1288.3%
WIX Wix.com Ltd.	0.02%	128,415	$22.8M	Add +78.1%
ILMN Illumina Inc.	0.02%	240,040	$22.8M	Reduce -15.8%
ESTC Elastic NV	0.02%	267,800	$22.6M	Add +90.3%
AKAM Akamai Technologies Inc.	0.02%	295,010	$22.3M	Add +1837.4%
GIS General Mills Inc.	0.02%	441,307	$22.3M	Add +14.3%
DTE DTE Energy Company	0.02%	156,060	$22.1M	Reduce -30.9%
WHR Whirlpool Corp.	0.02%	278,568	$21.9M	New
ALAB Astera Labs Inc.	0.02%	111,400	$21.8M	Reduce -23.5%
PRMB Primo Brands Corp.	0.02%	984,500	$21.8M	New
COR Cencora Inc.	0.02%	69,191	$21.6M	Add +75.0%
PTC PTC Inc.	0.02%	106,421	$21.6M	Reduce -3.6%
TRI Thomson Reuters Corp.	0.02%	138,568	$21.5M	Add +1.3%
NVMI Nova Ltd.	0.02%	67,589	$21.5M	Add +6.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	210,283	$21.4M	Add +94.8%
TDY Teledyne Technologies Inc.	0.01%	36,561	$21.4M	Reduce -10.5%
HPQ HP Inc.	0.01%	780,648	$21.3M	Reduce -22.0%
GLNG Golar LNG Ltd.	0.01%	524,985	$21.2M	Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	206,429	$21.2M	Add +15.2%
WM Waste Management Inc.	0.01%	95,443	$21.1M	Add +40.2%
MKTX Marketaxess Holdings Inc.	0.01%	120,400	$21.0M	Add +48.1%
MPWR Monolithic Power Systems Inc.	0.01%	22,652	$20.9M	Reduce -60.1%
BNTX Biontech SE-ADR	0.01%	210,777	$20.8M	Add +9.3%
CALM Cal-Maine Foods Inc.	0.01%	220,700	$20.8M	Add +63.5%
HAL Halliburton Co.	0.01%	842,355	$20.7M	No change
PEGA Pegasystems Inc.	0.01%	359,600	$20.7M	Add +41.2%
PTON Peloton Interactive Inc. Class A	0.01%	2,296,760	$20.7M	Add +85.4%
SYY Sysco Corp.	0.01%	249,169	$20.5M	Reduce -23.5%
VLO Valero Energy Corp.	0.01%	120,215	$20.5M	Reduce -57.0%
MMYT Makemytrip Ltd.	0.01%	216,999	$20.3M	No change
LUMN Lumen Technologies Inc.	0.01%	3,313,800	$20.3M	Add +78.1%
QRVO Qorvo Inc.	0.01%	222,100	$20.2M	Add +104.9%
GAP The Gap Inc.	0.01%	936,000	$20.0M	Add +26.0%
BDX Becton Dickinson and Co.	0.01%	106,262	$19.9M	Reduce -35.1%
ATKR Atkore Inc.	0.01%	316,400	$19.9M	Add +246.9%
ATI Ati Inc.	0.01%	236,626	$19.2M	Reduce -19.8%
CRS Carpenter Technology	0.01%	77,800	$19.1M	New
JLL Jones Lang Lasalle Inc.	0.01%	63,700	$19.0M	Reduce -21.6%
TW Tradeweb Markets Inc. Class A	0.01%	170,906	$19.0M	Add +3.9%
CHWY Chewy Inc. Class A	0.01%	460,800	$18.6M	Reduce -10.1%
OMC Omnicom Group	0.01%	225,968	$18.4M	New
TSEM Tower Semiconductor Ltd.	0.01%	257,800	$18.4M	Add +6.7%
BRO Brown & Brown Inc.	0.01%	193,391	$18.1M	Add +2225.3%
PCTY Paylocity Holding Corp.	0.01%	112,600	$17.9M	Add +19.9%
PSX Phillips 66	0.01%	130,893	$17.8M	Reduce -74.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	133,638	$17.7M	Reduce -31.3%
MNDY Monday.com Ltd.	0.01%	89,013	$17.2M	Add +245.2%
HALO Halozyme Therapeutics Inc.	0.01%	233,200	$17.1M	Add +53.4%
MTCH Match Group Inc.	0.01%	483,800	$17.1M	Add +668.3%
DBX Dropbox Inc. Class A	0.01%	561,600	$17.0M	Add +48.0%
QS Quantumscape Corp.	0.01%	1,375,500	$16.9M	Add +261.9%
G Genpact Ltd.	0.01%	403,500	$16.9M	Add +56.2%
OKTA Okta Inc.	0.01%	183,500	$16.8M	Add +70.5%
DY Dycom Industries Inc.	0.01%	57,300	$16.7M	Reduce -31.6%
HWM Howmet Aerospace Inc.	0.01%	84,769	$16.6M	Reduce -75.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	326,100	$16.5M	Add +62.4%
IDCC Interdigital Inc.	0.01%	47,300	$16.3M	No change
CRL Charles River Laboratories	0.01%	103,800	$16.2M	Reduce -1.1%
PSKY Paramount Skydance Class B	0.01%	850,100	$16.1M	New
RL Ralph Lauren Corp.	0.01%	50,900	$16.0M	Add +0.8%
TWLO Twilio Inc. Class A	0.01%	157,502	$15.8M	Add +22.6%
L Loews Corp.	0.01%	156,914	$15.8M	Reduce -7.3%
HSY The Hershey Co.	0.01%	83,546	$15.6M	Add +72.6%
DINO HF Sinclair Corp.	0.01%	295,700	$15.5M	Add +33.4%
SHAK Shake Shack Inc. Class A	0.01%	165,077	$15.5M	Add +147.1%
RDN Radian Group Inc.	0.01%	423,600	$15.3M	Add +68.6%
CRWV Coreweave Inc. Class A	0.01%	110,758	$15.2M	New
COOP Mr Cooper Group Inc.	0.01%	71,000	$15.0M	No change
BWA Borgwarner Inc.	0.01%	340,100	$15.0M	Add +48.6%
DE Deere & Co.	0.01%	32,453	$14.8M	Add +88.2%
REXR Rexford Industrial Realty Inc.	0.01%	360,845	$14.8M	Reduce -52.4%
TU Telus Corp.	0.01%	929,783	$14.6M	Add +83.4%
FSM Fortuna Mining Corp.	0.01%	1,610,300	$14.4M	Add +2207.0%
AS Amer Sports Inc.	0.01%	414,120	$14.4M	Reduce -43.9%
CELH Celsius Holdings Inc.	0.01%	249,500	$14.3M	Add +240.8%
CZR Caesars Entertainment Inc.	0.01%	530,400	$14.3M	Add +142.1%
NTRA Natera Inc.	0.01%	87,900	$14.1M	Reduce -8.5%
EMR Emerson Electric Co.	0.01%	107,784	$14.1M	Reduce -77.6%
CORT Corcept Therapeutics Inc.	0.01%	169,700	$14.1M	Add +1667.7%
AEO American Eagle Outfitters	0.01%	824,216	$14.1M	Add +5322.5%
IT Gartner Inc.	0.01%	53,610	$14.1M	Reduce -27.4%
MP MP Materials Corp.	0.01%	210,000	$14.1M	New
PFG Principal Financial Group	0.01%	168,710	$14.0M	Add +94.0%
IR Ingersoll-Rand Inc.	0.01%	169,090	$14.0M	Reduce -42.6%
CMS CMS Energy Corp.	0.01%	190,580	$14.0M	Reduce -70.0%
SNV Synovus Financial Corp.	0.01%	283,300	$13.9M	New
HLT Hilton Worldwide Holdings Inc.	0.01%	53,237	$13.8M	Add +9.3%
GVA Granite Construction Inc.	0.01%	125,800	$13.8M	Add +435.3%
TSCO Tractor Supply Company	0.01%	242,523	$13.8M	Reduce -65.1%
MC Moelis & Co. Class A	0.01%	193,200	$13.8M	Add +18.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	69,517	$13.7M	Reduce -51.0%
TXT Textron Inc.	0.01%	162,511	$13.7M	Add +84.2%
ATO Atmos Energy Corp.	0.01%	79,610	$13.6M	Reduce -55.3%
URBN Urban Outfitters Inc.	0.01%	190,078	$13.6M	Add +517.0%
EXE Expand Energy Corp.	0.01%	127,501	$13.5M	Add +12750000.0%
MAS Masco Corp.	0.01%	190,112	$13.4M	Reduce -20.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	175,416	$13.4M	No change
MORN Morningstar Inc.	0.01%	57,600	$13.4M	New
SLVM Sylvamo Corp.	0.01%	300,000	$13.3M	No change
EAT Brinker International Inc.	0.01%	104,500	$13.2M	Reduce -12.4%
BKR Baker Hughes Co.	0.01%	271,565	$13.2M	Add +50.5%
DECK Deckers Outdoor Corp.	0.01%	130,500	$13.2M	Reduce -17.2%
CVLT Commvault Systems Inc.	0.01%	68,800	$13.0M	Add +273.9%
SOUN Soundhound AI Inc. Class A	0.01%	807,000	$13.0M	Add +63.0%
PBF PBF Energy Inc. Class A	0.01%	429,400	$13.0M	New
AIT Applied Industrial Tech Inc.	0.01%	49,400	$12.9M	Add +2644.4%
QLYS Qualys Inc.	0.01%	96,800	$12.8M	Reduce -24.1%
FOXA Fox Corp. Class A	0.01%	203,128	$12.8M	New
U Unity Software Inc.	0.01%	319,700	$12.8M	Add +85.0%
GFS Globalfoundries Inc.	0.01%	357,111	$12.8M	Add +218.6%
OKE Oneok Inc.	0.01%	175,382	$12.8M	Reduce -49.1%
ZM Zoom Communications Inc.	0.01%	153,957	$12.7M	Reduce -41.3%
BRZE Braze Inc. Class A	0.01%	446,400	$12.7M	Add +377.4%
KVYO Klaviyo Inc. Class A	0.01%	455,500	$12.6M	Add +1393.4%
ERIE Erie Indemnity Company Class A	0.01%	39,314	$12.5M	Add +413.9%
ALKS Alkermes PLC	0.01%	415,800	$12.5M	Add +12.1%
UHS Universal Health Services-B	0.01%	60,200	$12.3M	Add +5.1%
ATRO Astronics Corp.	0.01%	269,600	$12.3M	Add +196.9%
FTI Technipfmc PLC	0.01%	308,800	$12.2M	Reduce -27.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	141,620	$12.1M	Add +2913.2%
TMHC Taylor Morrison Home Corp.	0.01%	183,300	$12.1M	No change
DSGX The Descartes Systems Grp	0.01%	127,792	$12.0M	Reduce -1.1%
SPSC SPS Commerce Inc.	0.01%	115,300	$12.0M	Add +172.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	591,214	$11.9M	Add +51.8%
W Wayfair Inc. Class A	0.01%	133,400	$11.9M	Reduce -47.0%
ICL Icl Group Ltd.	0.01%	1,901,948	$11.9M	Add +11.6%
HBAN Huntington Bancshares Inc.	0.01%	688,410	$11.9M	Reduce -75.1%
MEDP Medpace Holdings Inc.	0.01%	23,000	$11.8M	Reduce -52.4%
AYI Acuity Inc.	0.01%	34,020	$11.7M	Reduce -16.4%
NET Cloudflare Inc. Class A	0.01%	54,445	$11.7M	Reduce -73.6%
LUV Southwest Airlines Co.	0.01%	362,704	$11.6M	Reduce -70.9%
UPS United Parcel Service Class B	0.01%	137,319	$11.5M	Reduce -50.8%
BTG B2GOLD Corp.	0.01%	2,312,300	$11.4M	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	86,700	$11.4M	Reduce -65.1%
NYT New York Times Co. Class A	0.01%	198,800	$11.4M	No change
APO Apollo Global Management Inc.	0.01%	85,483	$11.4M	Reduce -23.9%
MOH Molina Healthcare Inc.	0.01%	59,511	$11.4M	Add +4.3%
PENN Penn Entertainment Inc.	0.01%	590,200	$11.4M	Add +192.0%
BILL Bill Holdings Inc.	0.01%	213,600	$11.3M	Reduce -43.5%
HBM Hudbay Minerals Inc.	0.01%	745,300	$11.3M	Reduce -19.1%
FIX Comfort Systems USA Inc.	0.01%	13,600	$11.2M	Add +142.9%
DVA Davita Inc.	0.01%	84,400	$11.2M	Add +28033.3%
DAY Dayforce Inc.	0.01%	162,539	$11.2M	Add +340.0%
PARR Par Pacific Holdings Inc.	0.01%	315,000	$11.2M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	334,500	$11.1M	Reduce -25.4%
DUOL Duolingo	0.01%	34,484	$11.1M	Reduce -5.3%
GH Guardant Health Inc.	0.01%	177,300	$11.1M	Add +2232.9%
RRC Range Resources Corp.	0.01%	292,100	$11.0M	New
CWH Camping World Holdings Inc. Class A	0.01%	688,200	$10.9M	New
OSK Oshkosh Corp.	0.01%	83,300	$10.8M	Add +73.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	160,998	$10.8M	Reduce -47.6%
HEI Heico Corp.	0.01%	33,297	$10.7M	Add +46.5%
CTRA Coterra Energy Inc.	0.01%	451,636	$10.7M	Reduce -56.4%
COKE Coca-Cola Consolidated Inc.	0.01%	90,800	$10.6M	Reduce -15.4%
SOFI Sofi Technologies Inc.	0.01%	402,400	$10.6M	Reduce -4.4%
SMG Scotts Miracle-Gro Co.	0.01%	185,400	$10.6M	Add +20.7%
FROG Jfrog Ltd.	0.01%	222,006	$10.5M	Add +8.9%
YUMC Yum China Holdings Inc.	0.01%	244,800	$10.5M	Add +45.4%
CRCL Circle Internet Group Inc.	0.01%	79,213	$10.5M	New
PRIM Primoris Services Corp.	0.01%	76,100	$10.5M	Reduce -35.9%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	21,190	$10.4M	Reduce -72.3%
GNRC Generac Holdings Inc.	0.01%	61,956	$10.4M	Reduce -9.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	140,100	$10.4M	Add +4.5%
TOL Toll Brothers Inc.	0.01%	74,700	$10.3M	No change
AWK American Water Works Co. Inc.	0.01%	73,144	$10.2M	Reduce -70.2%
FTV Fortive Corp.	0.01%	207,816	$10.2M	Reduce -62.2%
AON Aon PLC Class A	0.01%	28,379	$10.1M	Reduce -85.6%
OPEN Opendoor Technologies Inc.	0.01%	1,264,100	$10.1M	New
SAIC Science Applications Inte	0.01%	101,200	$10.1M	Reduce -1.2%
MSI Motorola Solutions Inc.	0.01%	21,866	$10.0M	Add +10514.6%
CIEN Ciena Corp.	0.01%	68,600	$10.0M	Add +1329.2%
TOST Toast Inc. Class A	0.01%	273,000	$10.0M	Reduce -16.5%
BBWI Bath & Body Works Inc.	0.01%	386,685	$10.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	77,300	$9.9M	New
ALGN Align Technology Inc.	0.01%	79,197	$9.9M	Add +0.6%
MGM MGM Resorts International	0.01%	285,800	$9.9M	Add +9426.7%
CMA Comerica Inc.	0.01%	144,200	$9.9M	New
RRX Regal Rexnord Corp.	0.01%	68,200	$9.8M	New
STE Steris PLC	0.01%	39,494	$9.8M	Add +101.4%
FLR Fluor Corp.	0.01%	231,573	$9.7M	Add +2.1%
CE Celanese Corp.	0.01%	230,872	$9.7M	New
BB Blackberry Ltd.	0.01%	1,959,000	$9.6M	Add +67.5%
BROS Dutch Bros Inc. Class A	0.01%	181,578	$9.5M	Add +41.2%
CRUS Cirrus Logic Inc.	0.01%	75,400	$9.4M	Reduce -15.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	9,906	$9.4M	Reduce -79.9%
VSXY Victoria's Secret & Co.	0.01%	346,296	$9.4M	Add +2446.3%
MUSA Murphy USA Inc.	0.01%	24,100	$9.4M	Add +518.0%
ZION Zions Bancorp NA	0.01%	163,800	$9.3M	No change
APA Apa Corp.	0.01%	381,500	$9.3M	Add +7.7%
GT Goodyear Tire & Rubber Co.	0.01%	1,227,911	$9.2M	New
CNX CNX Resources Corp.	0.01%	285,100	$9.2M	No change
TIGO Millicom Intl Cellular S.A.	0.01%	188,353	$9.1M	New
EQX Equinox Gold Corp.	0.01%	814,000	$9.1M	New
SPHR Sphere Entertainment Co.	0.01%	146,000	$9.1M	Add +141.7%
IMO Imperial Oil Ltd.	0.01%	100,010	$9.1M	Add +477.9%
KNSL Kinsale Capital Group Inc.	0.01%	21,200	$9.0M	New
STZ Constellation Brands Inc. Class A	0.01%	66,391	$8.9M	Reduce -25.2%
INSM Insmed Inc.	0.01%	62,013	$8.9M	Reduce -29.2%
RIVN Rivian Automotive Inc. Class A	0.01%	605,300	$8.9M	New
BE Bloom Energy Corp. Class A	0.01%	104,726	$8.9M	Reduce -54.3%
HWC Hancock Whitney Corp.	0.01%	141,400	$8.9M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	120,600	$8.7M	Add +1156.3%
GLBE Global-E Online Ltd.	0.01%	242,349	$8.7M	Add +13.4%
ENLT Enlight Renewable Energy Ltd.	0.01%	279,789	$8.6M	No change
BKD Brookdale Senior Living Inc.	0.01%	1,005,100	$8.5M	Reduce -0.1%
IVZ Invesco Ltd.	0.01%	371,100	$8.5M	No change
PAYC Paycom Software Inc.	0.01%	40,873	$8.5M	Add +73.4%
TPC Tutor Perini Corp.	0.01%	129,569	$8.5M	Add +91.7%
DKS Dick's Sporting Goods Inc.	0.01%	38,200	$8.5M	Add +371.6%
CROX Crocs Inc.	0.01%	99,686	$8.3M	Add +47.9%
FSS Federal Signal Corp.	0.01%	69,500	$8.3M	Add +6218.2%
ITW Illinois Tool Works	0.01%	31,335	$8.2M	Reduce -35.3%
AIZ Assurant Inc.	0.01%	37,546	$8.1M	Add +192.3%
ENPH Enphase Energy Inc.	0.01%	225,810	$8.0M	Reduce -5.9%
MRNA Moderna Inc.	0.01%	308,495	$8.0M	Reduce -48.7%
CW Curtiss-Wright Corp.	0.01%	14,563	$7.9M	Reduce -0.3%
AXSM Axsome Therapeutics Inc.	0.01%	64,400	$7.8M	Reduce -10.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	131,300	$7.8M	Add +1444.7%
HLNE Hamilton Lane Inc. Class A	0.01%	57,800	$7.8M	New
MAR Marriott International Class A	0.01%	29,802	$7.8M	Add +2507.3%
STLD Steel Dynamics Inc.	0.01%	55,510	$7.7M	Add +8.6%
EBAY eBay Inc.	0.01%	84,328	$7.7M	Reduce -69.7%
NSSC Napco Security Technologies	0.01%	176,200	$7.6M	Reduce -28.5%
MEOH Methanex Corp.	0.01%	190,000	$7.6M	Add +364.6%
FRO Frontline PLC	0.01%	323,765	$7.4M	Add +274.3%
GRND Grindr Inc.	0.01%	491,500	$7.4M	Add +98.2%
TDS Telephone and Data Systems	0.01%	187,100	$7.3M	Add +255.0%
WWD Woodward Inc.	0.01%	28,900	$7.3M	Add +1056.0%
PVH PVH Corp.	0.01%	87,000	$7.3M	Reduce -30.1%
Z Zillow Group Inc. Class C	0.01%	94,418	$7.3M	Reduce -29.6%
FHN First Horizon Corp.	0.01%	321,100	$7.3M	New
RKT Rocket Cos Inc. Class A	0.01%	367,826	$7.1M	Add +74.7%
NCLH Norwegian Cruise Line Holdin	0.01%	287,600	$7.1M	Add +77.1%
SEDG Solaredge Technologies Inc.	0.01%	190,700	$7.1M	Add +11117.6%
CHD Church & Dwight Co. Inc.	0.00%	80,210	$7.0M	Reduce -74.2%
MLI Mueller Industries Inc.	0.00%	69,400	$7.0M	Add +328.4%
HQY Healthequity Inc.	0.00%	73,900	$7.0M	Add +36850.0%
NSP Insperity Inc.	0.00%	140,400	$6.9M	Add +251.0%
BOX Box Inc. Class A	0.00%	213,200	$6.9M	Add +35.3%
LTH Life Time Group Holdings Inc.	0.00%	246,200	$6.8M	Add +164.4%
BRBR Bellring Brands Inc.	0.00%	186,900	$6.8M	Add +6.7%
AI C3.AI Inc. Class A	0.00%	387,500	$6.7M	Add +4.4%
CAMT Camtek Ltd.	0.00%	64,157	$6.7M	Add +6.5%
IMVT Immunovant Inc.	0.00%	414,800	$6.7M	No change
BNT Brookfield Wealth Solutions	0.00%	96,488	$6.6M	No change
OLN Olin Corp.	0.00%	264,300	$6.6M	Add +62.0%
HAS Hasbro Inc.	0.00%	86,800	$6.6M	Reduce -5.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	48,868	$6.6M	Reduce -52.3%
DDS Dillards Inc. Class A	0.00%	10,600	$6.5M	Add +863.6%
EXPO Exponent Inc.	0.00%	92,700	$6.4M	Add +7030.8%
LRN Stride Inc.	0.00%	42,900	$6.4M	Add +191.8%
CHTR Charter Communications Inc. Class A	0.00%	23,207	$6.4M	Add +486.3%
SPT Sprout Social Inc. Class A	0.00%	493,287	$6.4M	Add +4.7%
COMP Compass Inc. Class A	0.00%	793,400	$6.4M	Add +167.8%
GPRE Green Plains Inc.	0.00%	721,300	$6.3M	Add +91.1%
AG First Majestic Silver Corp.	0.00%	516,200	$6.3M	Add +171.0%
ALSN Allison Transmission Holding	0.00%	74,400	$6.3M	Add +22.6%
JXN Jackson Financial Inc. Class A	0.00%	61,400	$6.2M	Add +4.4%
SRPT Sarepta Therapeutics Inc.	0.00%	321,729	$6.2M	Add +251.2%
IART Integra Lifesciences Holding	0.00%	432,300	$6.2M	Add +79.2%
CGAU Centerra Gold Inc.	0.00%	571,400	$6.1M	New
VOYA Voya Financial Inc.	0.00%	81,267	$6.1M	Reduce -23.5%
ALRM Alarm.com Holdings Inc.	0.00%	114,300	$6.1M	Add +76.9%
ROL Rollins Inc.	0.00%	102,576	$6.0M	Add +31.4%
DKNG Draftkings Inc. Class A	0.00%	159,818	$6.0M	Reduce -50.1%
WBS Webster Financial Corp.	0.00%	100,000	$5.9M	New
FRSH Freshworks Inc. Class A	0.00%	501,900	$5.9M	Add +87.3%
AAL American Airlines Group Inc.	0.00%	523,200	$5.9M	Add +10.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	76,500	$5.9M	No change
CDE Coeur Mining Inc.	0.00%	309,600	$5.8M	New
LDOS Leidos Holdings Inc.	0.00%	30,437	$5.8M	Reduce -57.9%
CNH CNH Industrial NV	0.00%	527,300	$5.7M	Add +7654.4%
NGD New Gold Inc.	0.00%	794,800	$5.7M	Reduce -60.1%
DVN Devon Energy Corp.	0.00%	160,505	$5.6M	Reduce -85.5%
H Hyatt Hotels Corp. Class A	0.00%	39,300	$5.6M	New
FYBR Frontier Communications Pare	0.00%	147,600	$5.5M	No change
PKG Packaging Corp. of America	0.00%	25,100	$5.5M	No change
DAR Darling Ingredients Inc.	0.00%	173,200	$5.3M	Add +3434.7%
DAL Delta Air Lines Inc.	0.00%	93,622	$5.3M	Reduce -31.6%
CALX Calix Inc.	0.00%	86,377	$5.3M	Reduce -42.8%
PEN Penumbra Inc.	0.00%	20,900	$5.3M	Reduce -53.2%
TFX Teleflex Inc.	0.00%	43,200	$5.3M	Add +0.2%
ASND Ascendis Pharma A/S	0.00%	26,531	$5.3M	New
BHC Bausch Health Cos Inc.	0.00%	809,644	$5.2M	Reduce -29.2%
CBOE Cboe Global Markets Inc.	0.00%	21,255	$5.2M	Reduce -29.7%
OUST Ouster Inc.	0.00%	192,600	$5.2M	Add +23975.0%
GGG Graco Inc.	0.00%	61,100	$5.2M	Add +30450.0%
LEN Lennar Corp. Class A	0.00%	39,931	$5.0M	Reduce -79.0%
ELF Elf Beauty Inc.	0.00%	37,800	$5.0M	Add +1618.2%
RGA Reinsurance Group of America	0.00%	25,800	$5.0M	Reduce -0.8%
APPN Appian Corp. Class A	0.00%	161,300	$4.9M	Add +40225.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	217,000	$4.9M	Reduce -35.6%
GTM Zoominfo Technologies Inc.	0.00%	448,800	$4.9M	Add +268.5%
CLBT Cellebrite Di Ltd.	0.00%	259,613	$4.8M	Add +46.6%
AAP Advance Auto Parts Inc.	0.00%	78,127	$4.8M	New
YOU Clear Secure Inc. Class A	0.00%	142,400	$4.8M	Add +216.4%
THC Tenet Healthcare Corp.	0.00%	23,300	$4.7M	Add +11550.0%
ON On Semiconductor	0.00%	94,197	$4.6M	Reduce -61.7%
LMND Lemonade Inc.	0.00%	86,400	$4.6M	New
CPT Camden Property Trust	0.00%	43,000	$4.6M	No change
ESS Essex Property Trust Inc.	0.00%	16,900	$4.5M	Reduce -39.3%
MTD Mettler-Toledo International	0.00%	3,623	$4.4M	Add +141.4%
GRAB Grab Holdings Ltd. Class A	0.00%	723,832	$4.4M	No change
DV Doubleverify Holdings Inc.	0.00%	359,700	$4.3M	Reduce -0.5%
AMR Alpha Metallurgical Resource	0.00%	26,200	$4.3M	No change
DK Delek US Holdings Inc.	0.00%	132,500	$4.3M	New
WCC Wesco International Inc.	0.00%	19,800	$4.2M	Reduce -30.8%
TX Ternium SA-Sponsored ADR	0.00%	120,249	$4.2M	No change
MTH Meritage Homes Corp.	0.00%	57,638	$4.2M	Reduce -12.1%
SM SM Energy Co.	0.00%	167,100	$4.2M	Add +60.7%
BCC Boise Cascade Co.	0.00%	53,600	$4.1M	Add +79.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,000	$4.1M	Add +66.7%
CPAY Corpay Inc.	0.00%	14,255	$4.1M	Reduce -81.7%
FNF Fidelity National Financial	0.00%	67,800	$4.1M	No change
HAFN Hafnia Ltd.	0.00%	677,261	$4.1M	No change
UDR Udr Inc.	0.00%	109,500	$4.1M	No change
EG Everest Group Ltd.	0.00%	11,622	$4.1M	Reduce -2.9%
SF Stifel Financial Corp.	0.00%	35,200	$4.0M	New
AVTR Avantor Inc.	0.00%	318,000	$4.0M	No change
S Sentinelone Inc. Class A	0.00%	225,100	$4.0M	Reduce -35.7%
FTAI Ftai Aviation Ltd.	0.00%	23,660	$3.9M	No change
CINF Cincinnati Financial Corp.	0.00%	24,900	$3.9M	New
TNET Trinet Group Inc.	0.00%	57,400	$3.8M	New
OSIS Osi Systems Inc.	0.00%	15,400	$3.8M	New
FCN Fti Consulting Inc.	0.00%	23,700	$3.8M	Add +1.3%
ASAN Asana Inc. Class A	0.00%	286,100	$3.8M	Add +133.7%
ZBH Zimmer Biomet Holdings Inc.	0.00%	38,686	$3.8M	Reduce -15.3%
VITL Vital Farms Inc.	0.00%	92,000	$3.8M	New
AGX Argan Inc.	0.00%	13,900	$3.8M	New
NG Novagold Resources Inc.	0.00%	424,300	$3.7M	New
SPR Spirit Aerosystems Hold Class A	0.00%	97,100	$3.7M	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	37,000	$3.7M	New
CFLT Confluent Inc. Class A	0.00%	187,400	$3.7M	Add +134.0%
HL Hecla Mining Co.	0.00%	302,800	$3.7M	Add +167.7%
ALLY Ally Financial Inc.	0.00%	93,400	$3.7M	New
ODD Oddity Tech Ltd. Class A	0.00%	58,407	$3.6M	Add +3.9%
CAR Avis Budget Group Inc.	0.00%	22,600	$3.6M	No change
KROS Keros Therapeutics Inc.	0.00%	227,300	$3.6M	Reduce -28.6%
DYN Dyne Therapeutics Inc.	0.00%	284,000	$3.6M	New
FITB Fifth Third Bancorp	0.00%	80,198	$3.6M	Reduce -86.4%
MMS Maximus Inc.	0.00%	39,000	$3.6M	Add +7700.0%
UNFI United Natural Foods Inc.	0.00%	94,400	$3.6M	Add +1175.7%
ICFI Icf International Inc.	0.00%	38,178	$3.5M	Reduce -33.0%
SSRM SSR Mining Inc.	0.00%	144,800	$3.5M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	229,600	$3.5M	New
LFUS Littelfuse Inc.	0.00%	13,500	$3.5M	Reduce -0.7%
RMD Resmed Inc.	0.00%	12,765	$3.5M	Reduce -64.4%
EXPD Expeditors Intl Wash Inc.	0.00%	28,340	$3.5M	Reduce -4.1%
LW Lamb Weston Holdings Inc.	0.00%	59,700	$3.5M	New
JBLU Jetblue Airways Corp.	0.00%	700,000	$3.4M	No change
POWI Power Integrations Inc.	0.00%	85,100	$3.4M	Add +145.9%
CCK Crown Holdings Inc.	0.00%	35,274	$3.4M	No change
GMED Globus Medical Inc. Class A	0.00%	59,300	$3.4M	Reduce -28.6%
DRS Leonardo DRS Inc.	0.00%	74,400	$3.4M	New
MAT Mattel Inc.	0.00%	199,600	$3.4M	New
WTS Watts Water Technologies-A	0.00%	12,000	$3.4M	Add +0.8%
BMBL Bumble Inc. Class A	0.00%	546,400	$3.3M	Add +2186.2%
NVAX Novavax Inc.	0.00%	379,300	$3.3M	No change
UAL United Airlines Holdings Inc.	0.00%	33,830	$3.3M	Reduce -74.0%
CHKP Check Point Software Tech	0.00%	15,643	$3.2M	Add +113.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	43,500	$3.2M	Reduce -59.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	320,000	$3.2M	Reduce -43.1%
EXPE Expedia Group Inc.	0.00%	14,700	$3.1M	Add +47.0%
ACI Albertsons Cos Inc. Class A	0.00%	178,800	$3.1M	No change
TNL Travel + Leisure Co.	0.00%	52,200	$3.1M	No change
ONTO Onto Innovation Inc.	0.00%	24,000	$3.1M	Reduce -15.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	375,700	$3.1M	New
SAND Sandstorm Gold Ltd.	0.00%	244,300	$3.1M	New
ENS Enersys	0.00%	27,000	$3.0M	Add +938.5%
RKLB Rocket Lab Corp.	0.00%	63,600	$3.0M	Reduce -48.2%
ALLE Allegion PLC	0.00%	17,103	$3.0M	Add +17.4%
HLI Houlihan Lokey Inc.	0.00%	14,700	$3.0M	No change
IDYA Ideaya Biosciences Inc.	0.00%	110,300	$3.0M	New
JBL Jabil Inc.	0.00%	13,810	$3.0M	Reduce -70.6%
ZIM Zim Integrated Shipping Serv	0.00%	220,202	$3.0M	Add +8.8%
VTRS Viatris Inc.	0.00%	301,213	$3.0M	Reduce -1.7%
RS Reliance Inc.	0.00%	10,600	$3.0M	New
VERA Vera Therapeutics Inc.	0.00%	102,200	$3.0M	New
BKE The Buckle Inc.	0.00%	50,600	$3.0M	New
INSP Inspire Medical Systems Inc.	0.00%	39,600	$2.9M	Add +280.8%
SPNS Sapiens International Corp.	0.00%	67,969	$2.9M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	107,300	$2.9M	New
CLMB Climb Global Solutions Inc.	0.00%	21,500	$2.9M	New
CPS Cooper-Standard Holding	0.00%	78,400	$2.9M	No change
WSM Williams-Sonoma Inc.	0.00%	14,800	$2.9M	Reduce -14.4%
VRNS Varonis Systems Inc.	0.00%	50,300	$2.9M	Add +478.2%
BALL Ball Corp.	0.00%	56,710	$2.9M	Reduce -87.2%
PPC Pilgrim's Pride Corp.	0.00%	69,700	$2.8M	Reduce -82.2%
FIG Figma Inc. Class A	0.00%	54,357	$2.8M	New
HUN Huntsman Corp.	0.00%	313,100	$2.8M	No change
NXST Nexstar Media Group Inc.	0.00%	14,100	$2.8M	Reduce -8.4%
BIO Bio-Rad Laboratories-A	0.00%	9,900	$2.8M	Add +518.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	139,700	$2.8M	Reduce -68.8%
EXLS Exlservice Holdings Inc.	0.00%	62,800	$2.8M	Add +2630.4%
RAMP Liveramp Holdings Inc.	0.00%	100,900	$2.7M	No change
RSI Rush Street Interactive Inc.	0.00%	133,300	$2.7M	Add +3.5%
WLFC Willis Lease Finance Corp.	0.00%	19,900	$2.7M	New
ENVA Enova International Inc.	0.00%	23,700	$2.7M	No change
AXS Axis Capital Holdings Ltd.	0.00%	28,300	$2.7M	Reduce -0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	28,900	$2.7M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	90,477	$2.7M	New
ATMU Atmus Filtration Technologie	0.00%	59,300	$2.7M	Add +14725.0%
MHO M/I Homes Inc.	0.00%	18,300	$2.6M	Add +2.2%
RRR Red Rock Resorts Inc. Class A	0.00%	43,200	$2.6M	Add +2300.0%
FWONA Liberty Media Corp. Class A	0.00%	27,351	$2.6M	Add +43.2%
NMRK Newmark Group Inc. Class A	0.00%	138,800	$2.6M	New
TTAN Servicetitan Inc. Class A	0.00%	25,200	$2.5M	Reduce -96.4%
BL Blackline Inc.	0.00%	47,400	$2.5M	Reduce -0.6%
SIGI Selective Insurance Group	0.00%	31,000	$2.5M	New
ATEC Alphatec Holdings Inc.	0.00%	171,700	$2.5M	Add +7704.6%
TDOC Teladoc Health Inc.	0.00%	321,800	$2.5M	Reduce -1.8%
CC The Chemours Co.	0.00%	156,100	$2.5M	Reduce -66.0%
DBRG Digitalbridge Group Inc.	0.00%	210,200	$2.5M	No change
GME Gamestop Corp. Class A	0.00%	89,600	$2.4M	Reduce -36.0%
MOG.A Moog Inc. Class A	0.00%	11,700	$2.4M	Reduce -7.9%
SONO Sonos Inc.	0.00%	153,600	$2.4M	New
SAIA Saia Inc.	0.00%	8,100	$2.4M	Add +575.0%
FOXF Fox Factory Holding Corp.	0.00%	99,700	$2.4M	New
VMI Valmont Industries	0.00%	6,200	$2.4M	Add +3000.0%
ABM Abm Industries Inc.	0.00%	52,100	$2.4M	No change
LOPE Grand Canyon Education Inc.	0.00%	10,900	$2.4M	Add +70.3%
EXTR Extreme Networks Inc.	0.00%	115,600	$2.4M	Add +708.4%
LVLU Lulu's Fashion Lounge Holdin	0.00%	500,000	$2.4M	No change
HRL Hormel Foods Corp.	0.00%	96,128	$2.4M	Reduce -84.6%
VRRM Verra Mobility Corp.	0.00%	95,300	$2.4M	Add +816.4%
CR Crane Co.	0.00%	12,700	$2.3M	New
MASI Masimo Corp.	0.00%	15,800	$2.3M	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	215,400	$2.3M	New
GL Globe Life Inc.	0.00%	15,848	$2.3M	Reduce -72.8%
SEIC Sei Investments Company	0.00%	26,700	$2.3M	No change
TXG 10X Genomics Inc. Class A	0.00%	192,800	$2.3M	Reduce -4.5%
HUBB Hubbell Inc.	0.00%	5,195	$2.2M	Add +449.7%
MYGN Myriad Genetics Inc.	0.00%	308,100	$2.2M	No change
DOV Dover Corp.	0.00%	13,296	$2.2M	Add +0.5%
GWRE Guidewire Software Inc.	0.00%	9,600	$2.2M	Add +182.3%
PNR Pentair PLC	0.00%	19,824	$2.2M	Add +8.8%
ASB Associated Banc-Corp.	0.00%	84,500	$2.2M	New
LNTH Lantheus Holdings Inc.	0.00%	42,200	$2.2M	Reduce -44.8%
TNDM Tandem Diabetes Care Inc.	0.00%	177,600	$2.2M	New
RGEN Repligen Corp.	0.00%	16,000	$2.1M	Reduce -30.1%
CNO Cno Financial Group Inc.	0.00%	53,900	$2.1M	New
CODI Compass Diversified Holdings	0.00%	321,100	$2.1M	No change
OWL Blue Owl Capital Inc.	0.00%	125,478	$2.1M	No change
PGNY Progyny Inc.	0.00%	98,500	$2.1M	Add +2714.3%
SNA Snap-on Inc.	0.00%	6,078	$2.1M	Add +305.2%
KEN Kenon Holdings Ltd.	0.00%	46,647	$2.1M	Add +11.7%
BEN Franklin Templeton Inc.	0.00%	90,400	$2.1M	New
ULTA Ulta Beauty Inc.	0.00%	3,710	$2.0M	Reduce -92.7%
MGPI MGP Ingredients Inc.	0.00%	83,500	$2.0M	Reduce -41.9%
LBRT Liberty Energy Inc.	0.00%	163,100	$2.0M	No change
IOSP Innospec Inc.	0.00%	26,000	$2.0M	New
HHH Howard Hughes Holdings Inc.	0.00%	24,400	$2.0M	Reduce -59.0%
PNW Pinnacle West Capital	0.00%	22,200	$2.0M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	236,000	$2.0M	No change
BCPC Balchem Corp.	0.00%	12,900	$1.9M	New
LEN.B Lennar Corp. Class B	0.00%	15,900	$1.9M	Add +1.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	21,200	$1.9M	No change
SAH Sonic Automotive Inc. Class A	0.00%	24,900	$1.9M	Reduce -3.9%
DIOD Diodes Inc.	0.00%	34,700	$1.8M	Add +4.5%
LVS Las Vegas Sands Corp.	0.00%	33,928	$1.8M	Reduce -87.6%
CON Concentra Group Holdings Par	0.00%	86,300	$1.8M	New
CHE Chemed Corp.	0.00%	4,000	$1.8M	Add +17.6%
BOW Bowhead Specialty Holdings I	0.00%	66,200	$1.8M	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	230,341	$1.7M	Reduce -54.9%
LECO Lincoln Electric Holdings	0.00%	7,400	$1.7M	Add +10.4%
USLM United States Lime & Mineral	0.00%	13,200	$1.7M	No change
BLDR Builders Firstsource Inc.	0.00%	14,310	$1.7M	Reduce -56.4%
THRM Gentherm Inc.	0.00%	50,300	$1.7M	No change
NMAX Newsmax Inc.	0.00%	137,936	$1.7M	New
PLAB Photronics Inc.	0.00%	73,800	$1.7M	No change
MKSI MKS Inc.	0.00%	13,600	$1.7M	No change
LII Lennox International Inc.	0.00%	3,101	$1.6M	Reduce -18.3%
CCEP Coca-Cola Europacific Partne	0.00%	17,994	$1.6M	No change
FOLD Amicus Therapeutics Inc.	0.00%	204,127	$1.6M	Reduce -60.6%
RXST Rxsight Inc.	0.00%	178,800	$1.6M	Add +25.9%
AVPT Avepoint Inc.	0.00%	105,500	$1.6M	Add +17.8%
DOCU Docusign Inc.	0.00%	21,800	$1.6M	Add +1262.5%
J Jacobs Solutions Inc.	0.00%	10,478	$1.6M	Reduce -93.7%
COTY Coty Inc. Class A	0.00%	387,915	$1.6M	No change
GPC Genuine Parts Co.	0.00%	11,188	$1.6M	Reduce -56.6%
ATEN A10 Networks Inc.	0.00%	85,300	$1.5M	Reduce -13.4%
WU Western Union Co.	0.00%	193,500	$1.5M	Reduce -16.0%
PRO Pros Holdings Inc.	0.00%	67,400	$1.5M	No change
RAL Ralliant Corp.	0.00%	35,243	$1.5M	Reduce -80.8%
OHI Omega Healthcare Investors	0.00%	36,300	$1.5M	New
MCRI Monarch Casino & Resort Inc.	0.00%	14,400	$1.5M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	14,000	$1.5M	Add +0.7%
NOV Nov Inc.	0.00%	114,700	$1.5M	Add +6.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	20,696	$1.5M	New
UGI Ugi Corp.	0.00%	45,384	$1.5M	No change
MAX Mediaalpha Inc. Class A	0.00%	130,600	$1.5M	Add +4.2%
NVT Nvent Electric PLC	0.00%	14,700	$1.5M	Add +22.5%
ARM Arm Holdings PLC-ADR	0.00%	10,219	$1.4M	Reduce -67.0%
BBSI Barrett Business SVCS Inc.	0.00%	32,500	$1.4M	No change
AEE Ameren Corporation	0.00%	13,706	$1.4M	Reduce -95.8%
TRN Trinity Industries Inc.	0.00%	50,200	$1.4M	Add +6.6%
WDFC WD-40 Co.	0.00%	7,100	$1.4M	Reduce -43.6%
TWST Twist Bioscience Corp.	0.00%	48,900	$1.4M	No change
OPCH Option Care Health Inc.	0.00%	49,300	$1.4M	Reduce -34.4%
RNG Ringcentral Inc. Class A	0.00%	48,288	$1.4M	No change
IEX Idex Corp.	0.00%	8,305	$1.4M	Reduce -11.0%
MKL Markel Group Inc.	0.00%	690	$1.3M	Reduce -96.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	33,800	$1.3M	No change
GOGO Gogo Inc.	0.00%	146,900	$1.3M	New
WOR Worthington Enterprises Inc.	0.00%	22,600	$1.3M	Add +33.7%
DT Dynatrace Inc.	0.00%	25,800	$1.3M	Reduce -43.3%
INGR Ingredion Inc.	0.00%	10,200	$1.2M	Reduce -52.6%
MBLY Mobileye Global Inc. Class A	0.00%	86,400	$1.2M	No change
FWONK Liberty Media Corp. Class C	0.00%	11,669	$1.2M	Reduce -91.9%
IPI Intrepid Potash Inc.	0.00%	39,700	$1.2M	No change
LSPD Lightspeed Commerce Inc.	0.00%	105,000	$1.2M	No change
WGS Genedx Holdings Corp.	0.00%	11,100	$1.2M	New
CWT California Water Service Grp	0.00%	25,800	$1.2M	No change
NDSN Nordson Corp.	0.00%	5,155	$1.2M	Reduce -3.7%
UPST Upstart Holdings Inc.	0.00%	23,000	$1.2M	Reduce -89.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	63,613	$1.2M	No change
FRPT Freshpet Inc.	0.00%	20,700	$1.1M	Reduce -44.8%
OZK Bank Ozk	0.00%	22,200	$1.1M	Reduce -68.2%
TRIP Tripadvisor Inc.	0.00%	69,200	$1.1M	No change
LH Labcorp Holdings Inc.	0.00%	3,910	$1.1M	Reduce -72.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,300	$1.1M	Add +212.1%
HP Helmerich & Payne	0.00%	49,200	$1.1M	No change
UVE Universal Insurance Holdings	0.00%	41,300	$1.1M	No change
IP International Paper Co.	0.00%	23,755	$1.1M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	98,500	$1.1M	Reduce -2.5%
LCID Lucid Group Inc.	0.00%	42,042	$1.0M	No change
DAVE Dave Inc.	0.00%	4,900	$977K	New
GRBK Green Brick Partners Inc.	0.00%	13,000	$960K	Add +17.1%
COUR Coursera Inc.	0.00%	80,800	$946K	Add +37.4%
VET Vermilion Energy Inc.	0.00%	117,728	$919K	No change
AVDX Avidxchange Holdings Inc.	0.00%	92,200	$917K	No change
WAT Waters Corp.	0.00%	2,910	$872K	Reduce -70.5%
RHI Robert Half Inc.	0.00%	25,600	$870K	Add +39.1%
FFIV F5 Inc.	0.00%	2,611	$844K	Reduce -69.8%
AGCO Agco Corp.	0.00%	7,700	$824K	Add +28.3%
KSS Kohls Corp.	0.00%	52,800	$812K	Reduce -36.0%
FLNC Fluence Energy Inc.	0.00%	74,800	$808K	No change
TGNA Tegna Inc.	0.00%	39,652	$806K	New
SSB Southstate Bank Corp.	0.00%	8,100	$801K	New
CWST Casella Waste Systems Inc. Class A	0.00%	8,400	$797K	Reduce -13.4%
HAIN Hain Celestial Group Inc.	0.00%	485,100	$766K	Add +5.9%
AN Autonation Inc.	0.00%	3,500	$766K	No change
LITE Lumentum Holdings Inc.	0.00%	4,700	$765K	No change
BZH Beazer Homes USA Inc.	0.00%	31,000	$761K	No change
CDW CDW Corp.	0.00%	4,710	$750K	Reduce -96.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	7,574	$734K	Reduce -88.7%
IAS Integral Ad Science Holding	0.00%	72,000	$732K	No change
WK Workiva Inc.	0.00%	8,400	$723K	Add +52.7%
LNN Lindsay Corp.	0.00%	5,100	$717K	Reduce -28.2%
COCO The Vita Coco Co. Inc.	0.00%	16,700	$709K	Reduce -20.9%
IRTC Irhythm Holdings Inc.	0.00%	4,100	$705K	Add +46.4%
LMAT Lemaitre Vascular Inc.	0.00%	7,900	$691K	Add +25.4%
HST Host Hotels & Resorts Inc.	0.00%	40,400	$688K	No change
MTN Vail Resorts Inc.	0.00%	4,564	$683K	New
WEAV Weave Communications Inc.	0.00%	101,200	$676K	No change
EGO Eldorado Gold Corp.	0.00%	23,100	$667K	Reduce -74.8%
BAX Baxter International Inc.	0.00%	29,108	$663K	Add +20.7%
ARRY Array Technologies Inc.	0.00%	80,400	$655K	Reduce -9.7%
PRVA Privia Health Group Inc.	0.00%	25,100	$625K	Add +578.4%
MYRG MYR Group Inc./Delaware	0.00%	3,000	$624K	Reduce -11.8%
LGND Ligand Pharmaceuticals	0.00%	3,500	$620K	Reduce -12.5%
SCSC Scansource Inc.	0.00%	13,900	$611K	Add +2216.7%
RBC RBC Bearings Inc.	0.00%	1,500	$585K	Add +36.4%
AEIS Advanced Energy Industries	0.00%	3,400	$578K	Reduce -33.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,700	$552K	Add +392.9%
COO The Cooper Cos Inc.	0.00%	8,029	$550K	Reduce -67.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	6,000	$550K	Reduce -21.1%
FN Fabrinet	0.00%	1,500	$547K	Reduce -82.1%
SITM Sitime Corp.	0.00%	1,800	$542K	Reduce -14.3%
DOCS Doximity Inc. Class A	0.00%	7,400	$541K	Reduce -80.6%
FCNCA First Citizens Bcshs Class A	0.00%	299	$535K	Reduce -93.0%
HURN Huron Consulting Group Inc.	0.00%	3,600	$528K	Add +500.0%
RPD RAPID7 Inc.	0.00%	26,600	$499K	Reduce -15.0%
MZTI The Marzetti Company	0.00%	2,800	$484K	Reduce -30.0%
LYEL Lyell Immunopharma Inc.	0.00%	29,411	$478K	No change
AORT Artivion Inc.	0.00%	11,200	$474K	New
AWI Armstrong World Industries	0.00%	2,400	$470K	Reduce -17.2%
MXL Maxlinear Inc.	0.00%	28,900	$465K	Add +96.6%
NEOG Neogen Corp.	0.00%	79,900	$456K	New
ESAB Esab Corp.	0.00%	4,000	$447K	No change
DIN Dine Brands Global Inc.	0.00%	17,700	$438K	Reduce -1.1%
AMKR Amkor Technology Inc.	0.00%	14,600	$415K	New
MATX Matson Inc.	0.00%	4,100	$404K	Add +1950.0%
WLK Westlake Corp.	0.00%	5,210	$401K	Reduce -89.4%
VSTS Vestis Corp.	0.00%	87,400	$396K	Add +74.1%
GPI Group 1 Automotive Inc.	0.00%	900	$394K	Reduce -18.2%
BLD Topbuild Corp.	0.00%	1,000	$391K	Add +11.1%
UTZ Utz Brands Inc.	0.00%	31,400	$382K	Add +188.1%
IBP Installed Building Products	0.00%	1,500	$370K	Add +87.5%
EPAM Epam Systems Inc.	0.00%	2,410	$363K	Reduce -69.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	17,000	$363K	Reduce -91.9%
FLS Flowserve Corp.	0.00%	6,800	$361K	Reduce -75.8%
FTDR Frontdoor Inc.	0.00%	5,300	$357K	Reduce -19.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	22,900	$354K	Reduce -20.2%
WERN Werner Enterprises Inc.	0.00%	13,400	$353K	Add +19.6%
FTRE Fortrea Holdings Inc.	0.00%	41,800	$352K	Reduce -65.9%
ARHS Arhaus Inc.	0.00%	33,100	$352K	Add +164.8%
COHU Cohu Inc.	0.00%	17,100	$348K	New
NVCR Novocure Ltd.	0.00%	26,800	$346K	Reduce -20.7%
MMSI Merit Medical Systems Inc.	0.00%	4,100	$341K	Add +215.4%
HLIO Helios Technologies Inc.	0.00%	6,400	$334K	New
MIDD Middleby Corp.	0.00%	2,500	$332K	No change
HI Hillenbrand Inc.	0.00%	12,100	$327K	Add +3.4%
OMCL Omnicell Inc.	0.00%	10,700	$326K	New
SSNC Ss&c Technologies Holdings	0.00%	3,600	$320K	Reduce -2.7%
SPXC SPX Technologies Inc.	0.00%	1,700	$318K	Reduce -83.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33,100	$314K	Add +470.7%
KBH KB Home	0.00%	4,900	$312K	Reduce -94.6%
AMPL Amplitude Inc. Class A	0.00%	28,700	$308K	New
BGS B&G Foods Inc.	0.00%	69,000	$306K	Add +140.4%
R Ryder System Inc.	0.00%	1,600	$302K	Add +60.0%
CABO Cable One Inc.	0.00%	1,700	$301K	Reduce -15.0%
KBR KBR Inc.	0.00%	6,300	$298K	Reduce -20.3%
ADTN Adtran Holdings Inc.	0.00%	31,700	$297K	New
AMBA Ambarella Inc.	0.00%	3,600	$297K	Add +50.0%
TTMI TTM Technologies	0.00%	5,100	$294K	Reduce -60.8%
ENSG The Ensign Group Inc.	0.00%	1,700	$294K	New
PTLO Portillo's Inc. Class A	0.00%	44,900	$290K	New
PBH Prestige Consumer Healthcare	0.00%	4,600	$287K	Add +48.4%
BCO The Brink's Co.	0.00%	2,400	$280K	Add +41.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	10,200	$280K	Add +436.8%
CAG Conagra Brands Inc.	0.00%	14,700	$269K	Add +25.6%
SHLS Shoals Technologies Group -A	0.00%	35,900	$266K	Add +77.7%
ACLS Axcelis Technologies Inc.	0.00%	2,700	$264K	Reduce -82.7%
PRLB Proto Labs Inc.	0.00%	5,200	$260K	Add +52.9%
TTC Toro Co.	0.00%	3,400	$259K	Add +61.9%
CHEF The Chefs' Warehouse Inc.	0.00%	4,400	$257K	New
ADPT Adaptive Biotechnologies	0.00%	17,000	$254K	Reduce -14.6%
HTZ Hertz Global Hldgs Inc.	0.00%	37,126	$252K	No change
DRI Darden Restaurants Inc.	0.00%	1,310	$249K	Reduce -99.3%
VIAV Viavi Solutions Inc.	0.00%	19,600	$249K	Add +300.0%
RUN Sunrun Inc.	0.00%	14,100	$244K	Add +182.0%
MSA Msa Safety Inc.	0.00%	1,400	$241K	Add +55.6%
FWRG First Watch Restaurant Group	0.00%	15,300	$239K	Add +10.9%
XRAY Dentsply Sirona Inc.	0.00%	18,600	$236K	Reduce -81.3%
ACHR Archer Aviation Inc. Class A	0.00%	24,600	$236K	Reduce -67.8%
THS Treehouse Foods Inc.	0.00%	11,600	$234K	Add +222.2%
BC Brunswick Corp.	0.00%	3,700	$234K	No change
CXM Sprinklr Inc. Class A	0.00%	30,300	$234K	Add +19.3%
GATX Gatx Corp.	0.00%	1,300	$227K	No change
CART Maplebear Inc.	0.00%	6,100	$224K	Reduce -94.5%
PRGO Perrigo Co. PLC	0.00%	10,000	$223K	Add +316.7%
VNT Vontier Corp.	0.00%	5,200	$218K	Reduce -40.2%
ZD Ziff Davis Inc.	0.00%	5,700	$217K	Add +18.8%
CLVT Clarivate PLC	0.00%	56,700	$217K	No change
BFAM Bright Horizons Family Solut	0.00%	2,000	$217K	Add +185.7%
IAG Iamgold Corp.	0.00%	16,800	$217K	Reduce -88.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	21,000	$210K	Reduce -1.9%
ROAD Construction Partners Inc. Class A	0.00%	1,600	$203K	Reduce -38.5%
MRTN Marten Transport Ltd.	0.00%	19,000	$203K	Add +102.1%
AMTM Amentum Holdings Inc.	0.00%	8,094	$194K	No change
AGL Agilon Health Inc.	0.00%	186,500	$192K	Add +1302.3%
PD Pagerduty Inc.	0.00%	11,600	$192K	Reduce -44.2%
TMDX Transmedics Group Inc.	0.00%	1,700	$191K	Reduce -52.8%
LESL Leslie's Inc.	0.00%	34,225	$188K	Add +485.0%
MCW Mister Car Wash Inc.	0.00%	35,200	$188K	Add +32.8%
ITGR Integer Holdings Corp.	0.00%	1,800	$186K	Add +1700.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	3,900	$185K	Add +56.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,000	$184K	No change
SIG Signet Jewelers Ltd.	0.00%	1,900	$182K	Reduce -94.5%
MAN Manpowergroup Inc.	0.00%	4,800	$182K	Add +108.7%
ALGM Allegro Microsystems Inc.	0.00%	6,200	$181K	Add +1.6%
VG Venture Global Inc. Class A	0.00%	12,562	$178K	New
ABG Asbury Automotive Group	0.00%	700	$171K	Reduce -12.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,300	$169K	Reduce -88.0%
BLFS Biolife Solutions Inc.	0.00%	6,600	$168K	New
ANDE The Andersons Inc.	0.00%	4,200	$167K	Reduce -4.5%
TXRH Texas Roadhouse Inc.	0.00%	1,000	$166K	No change
IONQ Ionq Inc.	0.00%	2,700	$166K	New
SWK Stanley Black & Decker Inc.	0.00%	2,200	$164K	Reduce -98.6%
TYL Tyler Technologies Inc.	0.00%	311	$163K	Reduce -93.2%
PI Impinj Inc.	0.00%	900	$163K	New
WRBY Warby Parker Inc. Class A	0.00%	5,800	$160K	New
NPO Enpro Inc.	0.00%	700	$158K	Reduce -36.4%
FSLY Fastly Inc. Class A	0.00%	18,500	$158K	Reduce -40.3%
ACM Aecom	0.00%	1,200	$157K	Reduce -94.8%
HELE Helen of Troy Ltd.	0.00%	6,200	$156K	Reduce -6.1%
BLNK Blink Charging Co.	0.00%	94,400	$155K	New
UDMY Udemy Inc.	0.00%	21,200	$149K	Reduce -26.6%
HUDSON PAC PPTYS INC	0.00%	53,504	$148K	No change
FIVN FIVE9 Inc.	0.00%	6,100	$148K	No change
CRMD Cormedix Inc.	0.00%	12,600	$147K	Add +270.6%
CRAI Cra International Inc.	0.00%	700	$146K	No change
TENB Tenable Holdings Inc.	0.00%	5,000	$146K	No change
SG Sweetgreen Inc. Class A	0.00%	18,200	$145K	New
ROG Rogers Corp.	0.00%	1,800	$145K	No change
SEM Select Medical Holdings Corp.	0.00%	11,100	$143K	No change
KNX Knight-Swift Transportation	0.00%	3,600	$142K	New
BELFB Bel Fuse Inc. Class B	0.00%	1,000	$141K	Reduce -37.5%
PZZA Papa John's Intl Inc.	0.00%	2,900	$140K	No change
CAL Caleres Inc.	0.00%	10,700	$140K	Add +44.6%
TECH Bio-Techne Corp.	0.00%	2,500	$139K	Reduce -68.0%
OXM Oxford Industries Inc.	0.00%	3,400	$138K	Reduce -15.0%
JACK Jack in the Box Inc.	0.00%	6,900	$136K	Add +43.8%
TAP Molson Coors Beverage Co. Class B	0.00%	3,000	$136K	New
PLUS Eplus Inc.	0.00%	1,900	$135K	No change
UI Ubiquiti Inc.	0.00%	200	$132K	Reduce -77.8%
SFIX Stitch Fix Inc. Class A	0.00%	30,100	$131K	Add +36.2%
SABR Sabre Corp.	0.00%	71,400	$131K	New
ARLO Arlo Technologies Inc.	0.00%	7,700	$131K	Reduce -3.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	53,000	$128K	Reduce -13.4%
DNOW Dnow Inc.	0.00%	8,300	$127K	Reduce -71.4%
AVAV Aerovironment Inc.	0.00%	400	$126K	Reduce -33.3%
MWA Mueller Water Products Inc. Class A	0.00%	4,900	$125K	Add +88.5%
NSIT Insight Enterprises Inc.	0.00%	1,100	$125K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	2,300	$121K	Add +187.5%
MNRO Monro Inc.	0.00%	6,700	$120K	Reduce -98.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,500	$119K	Reduce -28.6%
SDGR Schrodinger Inc.	0.00%	5,900	$118K	Reduce -16.9%
CVCO Cavco Industries Inc.	0.00%	200	$116K	Reduce -50.0%
AMN Amn Healthcare Services Inc.	0.00%	5,900	$114K	Reduce -53.2%
MUR Murphy Oil Corp.	0.00%	4,000	$114K	Reduce -94.8%
CASY Casey's General Stores Inc.	0.00%	200	$113K	Add +100.0%
VREX Varex Imaging Corp.	0.00%	9,000	$112K	Reduce -74.1%
USPH U.S. Physical Therapy Inc.	0.00%	1,300	$110K	Reduce -87.4%
REYN Reynolds Consumer Products I	0.00%	4,500	$110K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	3,100	$108K	New
WY Weyerhaeuser Co.	0.00%	4,335	$107K	Reduce -99.5%
KRYS Krystal Biotech Inc.	0.00%	600	$106K	Reduce -40.0%
PAG Penske Automotive Group Inc.	0.00%	600	$104K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,700	$102K	Add +48.0%
PNTG The Pennant Group Inc.	0.00%	4,000	$101K	New
AZTA Azenta Inc.	0.00%	3,400	$98K	Reduce -53.4%
SMPL The Simply Good Foods Co.	0.00%	3,900	$97K	Add +143.8%
HROW Harrow Inc.	0.00%	2,000	$96K	New
KFRC Kforce Inc.	0.00%	3,200	$96K	No change
HLMN Hillman Solutions Corp.	0.00%	10,400	$95K	Add +100.0%
STRA Strategic Education Inc.	0.00%	1,100	$95K	No change
GBX Greenbrier Companies Inc.	0.00%	2,000	$92K	Add +42.9%
BWXT BWX Technologies Inc.	0.00%	500	$92K	Reduce -98.9%
UPBD Upbound Group Inc.	0.00%	3,800	$90K	No change
TNC Tennant Co.	0.00%	1,100	$89K	No change
TRNS Transcat Inc.	0.00%	1,200	$88K	New
CPRI Capri Holdings Ltd.	0.00%	4,400	$88K	Reduce -83.0%
CECO Ceco Environmental Corp.	0.00%	1,700	$87K	Reduce -73.0%
TTEK Tetra Tech Inc.	0.00%	2,600	$87K	No change
JELD Jeld-Wen Holding Inc.	0.00%	17,600	$86K	Reduce -34.3%
SAM Boston Beer Company Inc. Class A	0.00%	400	$85K	Reduce -84.6%
VSH Vishay Intertechnology Inc.	0.00%	5,500	$84K	Reduce -49.5%
PRDO Perdoceo Education Corp.	0.00%	2,200	$83K	Reduce -77.1%
APPF Appfolio Inc. Class A	0.00%	300	$83K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	3,900	$81K	New
CLOV Clover Health Investments Co.	0.00%	26,300	$80K	Reduce -16.8%
PCOR Procore Technologies Inc.	0.00%	1,100	$80K	Add +120.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	7,500	$80K	New
FIGS Figs Inc. Class A	0.00%	11,900	$80K	Reduce -7.8%
PACB Pacific Biosciences of Calif	0.00%	61,900	$79K	Reduce -15.6%
ENOV Enovis Corp.	0.00%	2,600	$79K	New
IPAR Interparfums Inc.	0.00%	800	$79K	No change
AOSL Alpha & Omega Semiconductor	0.00%	2,800	$78K	Reduce -74.1%
GIII G-III Apparel Group Ltd.	0.00%	2,800	$75K	Reduce -12.5%
NABL N-Able Inc.	0.00%	9,500	$74K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	1,100	$74K	New
EWTX Edgewise Therapeutics Inc.	0.00%	4,500	$73K	Add +32.4%
XRX Xerox Holdings Corp.	0.00%	19,300	$73K	Reduce -31.1%
AMSC American Superconductor Corp.	0.00%	1,200	$71K	Reduce -40.0%
SKYW Skywest Inc.	0.00%	700	$70K	Reduce -72.0%
IMKTA Ingles Markets Inc. Class A	0.00%	1,000	$70K	No change
ROCK Gibraltar Industries Inc.	0.00%	1,100	$69K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,564	$69K	Reduce -96.9%
UNF Unifirst Corp.	0.00%	400	$67K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	13,800	$66K	Add +53.3%
DAKT Daktronics Inc.	0.00%	3,100	$65K	New
VVX V2X Inc.	0.00%	1,100	$64K	New
DBI Designer Brands Inc. Class A	0.00%	18,000	$64K	Add +40.6%
SXI Standex International Corp.	0.00%	300	$64K	Reduce -66.7%
UPWK Upwork Inc.	0.00%	3,400	$63K	Reduce -19.1%
MGNI Magnite Inc.	0.00%	2,800	$61K	New
BDC Belden Inc.	0.00%	500	$60K	No change
SE Sea Ltd.-ADR	0.00%	336	$60K	Reduce -99.9%
UVV Universal Corp.	0.00%	1,000	$56K	New
HLF Herbalife Ltd.	0.00%	6,600	$56K	Reduce -37.7%
ST Sensata Technologies Holdplc	0.00%	1,800	$55K	Reduce -47.1%
KTOS Kratos Defense & Security	0.00%	600	$55K	New
CSTL Castle Biosciences Inc.	0.00%	2,400	$55K	New
CMCO Columbus McKinnon Corp.	0.00%	3,800	$54K	No change
LZ Legalzoomcom Inc.	0.00%	5,200	$54K	Reduce -40.9%
AIR Aar Corp.	0.00%	600	$54K	Reduce -14.3%
PBI Pitney Bowes Inc.	0.00%	4,700	$54K	No change
WSC Willscot Holdings Corp.	0.00%	2,500	$53K	Reduce -41.9%
ENR Energizer Holdings Inc.	0.00%	2,100	$52K	New
WWW Wolverine World Wide Inc.	0.00%	1,900	$52K	No change
GRPN Groupon Inc.	0.00%	2,200	$51K	New
HNST The Honest Co. Inc.	0.00%	13,900	$51K	Reduce -93.5%
ARVN Arvinas Inc.	0.00%	6,000	$51K	Reduce -10.4%
CNXN PC Connection Inc.	0.00%	800	$50K	New
PSIX Power Solutions Internationa	0.00%	500	$49K	New
LSTR Landstar System Inc.	0.00%	400	$49K	No change
OPLN Openlane Inc.	0.00%	1,700	$49K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,100	$48K	New
JJSF J & J Snack Foods Corp.	0.00%	500	$48K	No change
SMLR Semler Scientific Inc.	0.00%	1,600	$48K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	800	$48K	New
ALHC Alignment Healthcare Inc.	0.00%	2,700	$47K	New
AVT Avnet Inc.	0.00%	900	$47K	Reduce -52.6%
CLH Clean Harbors Inc.	0.00%	200	$46K	No change
PCRX Pacira Biosciences Inc.	0.00%	1,800	$46K	Reduce -28.0%
FWRD Forward Air Corp.	0.00%	1,800	$46K	Add +1700.0%
CSGS CSG Systems Intl Inc.	0.00%	700	$45K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	1,500	$44K	Add +650.0%
EMBC Embecta Corp.	0.00%	3,100	$44K	New
SEMR Semrush Holdings Inc. Class A	0.00%	6,000	$42K	Add +9.1%
KFY Korn Ferry	0.00%	600	$42K	No change
DNUT Krispy Kreme Inc.	0.00%	10,700	$41K	New
WSO Watsco Inc.	0.00%	100	$40K	New
CDRE Cadre Holdings Inc.	0.00%	1,100	$40K	Reduce -74.4%
BLCO Bausch + Lomb Corp.	0.00%	2,658	$40K	Reduce -99.7%
REVG Rev Group Inc.	0.00%	700	$40K	Reduce -12.5%
CRI Carter's Inc.	0.00%	1,400	$40K	No change
WNC Wabash National Corp.	0.00%	3,900	$38K	Reduce -55.2%
FLO Flowers Foods Inc.	0.00%	2,900	$38K	Add +107.1%
TKR Timken Co.	0.00%	500	$38K	Reduce -16.7%
MTSI Macom Technology Solutions H	0.00%	300	$37K	Reduce -99.0%
TEX Terex Corp.	0.00%	700	$36K	Reduce -46.1%
MLKN Millerknoll Inc.	0.00%	2,000	$35K	Reduce -52.4%
MGRC McGrath Rentcorp	0.00%	300	$35K	Reduce -62.5%
ARCB Arcbest Corp.	0.00%	500	$35K	Reduce -54.5%
LAUR Laureate Education Inc.	0.00%	1,100	$35K	Reduce -76.1%
BOOT Boot Barn Holdings Inc.	0.00%	200	$33K	No change
MD Pediatrix Medical Group Inc.	0.00%	1,900	$32K	Reduce -67.2%
BIRK Birkenstock Holding PLC	0.00%	677	$31K	Reduce -99.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,300	$27K	Add +85.3%
BTSG Brightspring Health Services	0.00%	900	$27K	Reduce -99.7%
RVTY Revvity Inc.	0.00%	300	$26K	New
LIVN Livanova PLC	0.00%	500	$26K	Reduce -28.6%
NTGR Netgear Inc.	0.00%	800	$26K	New
DXC DXC Technology Co.	0.00%	1,900	$26K	No change
KMT Kennametal Inc.	0.00%	1,200	$25K	No change
KEX Kirby Corp.	0.00%	300	$25K	New
ASO Academy Sports & Outdoors Inc.	0.00%	500	$25K	New
LZB La-Z-Boy Inc.	0.00%	700	$24K	No change
DXPE DXP Enterprises Inc.	0.00%	200	$24K	New
ETD Ethan Allen Interiors Inc.	0.00%	800	$24K	No change
OCUL Ocular Therapeutix Inc.	0.00%	2,000	$23K	New
ESE Esco Technologies Inc.	0.00%	100	$21K	Reduce -93.8%
EYE National Vision Holdings Inc.	0.00%	700	$20K	Reduce -82.0%
HZO Marinemax Inc.	0.00%	800	$20K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	300	$19K	No change
SVV Savers Value Village Inc.	0.00%	1,400	$19K	New
BMI Badger Meter Inc.	0.00%	100	$18K	Reduce -50.0%
UTI Universal Technical Institut	0.00%	500	$16K	Reduce -99.3%
ELAN Elanco Animal Health Inc.	0.00%	800	$16K	No change
LEG Leggett & Platt Inc.	0.00%	1,800	$16K	Reduce -35.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	100	$15K	Reduce -90.0%
SLP Simulations Plus Inc.	0.00%	1,000	$15K	New
ATRC Atricure Inc.	0.00%	400	$14K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	400	$14K	No change
VAC Marriott Vacations World	0.00%	200	$13K	No change
WYNN WYNN Resorts Ltd.	0.00%	100	$13K	Reduce -66.7%
ARW Arrow Electronics Inc.	0.00%	100	$12K	Reduce -99.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,700	$11K	New
RUSHA Rush Enterprises Inc. Class A	0.00%	200	$11K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	1,400	$11K	Reduce -88.6%
EYPT Eyepoint Inc.	0.00%	700	$10K	Reduce -93.3%
INMD Inmode Ltd.	0.00%	644	$10K	Reduce -99.5%
CNMD Conmed Corp.	0.00%	200	$9K	New
HUBG Hub Group Inc. Class A	0.00%	200	$7K	New
BLMN Bloomin' Brands Inc.	0.00%	800	$6K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	100	$5K	No change
LGIH Lgi Homes Inc.	0.00%	100	$5K	New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	500	$5K	New
CNXC Concentrix Corp.	0.00%	100	$5K	New
EHTH Ehealth Inc.	0.00%	864	$4K	No change
FIZZ National Beverage Corp.	0.00%	100	$4K	New
TPH Tri Pointe Homes Inc.	0.00%	100	$3K	Reduce -99.8%
OSW Onespaworld Holdings Ltd.	0.00%	100	$2K	Reduce -83.3%
TRMB Trimble Inc.	0.00%	21	$2K	Reduce -100.0%
PRCH Porch Group Inc.	0.00%	100	$2K	New
HOLX Hologic Inc.	0.00%	10	$675	No change
RPRX Royalty Pharma PLC Class A	0.00%	10	$353	Reduce -100.0%
BF.B Brown-Forman Corp. Class B	0.00%	10	$271	Reduce -100.0%
LION Lionsgate Studios Corp.	0.00%	30	$207	No change
SLG SL Green Realty Corp.	0.00%	1	$60	No change
NE Noble Corp. PLC	0.00%	1	$28	No change
FOR Forestar Group Inc.	0.00%	1	$27	No change
JHX James Hardie Ind PLC	0.00%	1	$19	New
ILPT Industrial Logistics Propert	0.00%	1	$6	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $29.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	29,957,000	$29.3M	No change

Total filed on the 13F, all lines: $142.4B.

Portfolio Sells Q2 2025 → Q3 2025


MA Mastercard Inc. Class A	Reduce -6.1%	1.55%	−0.44
WAY Waystar Holding Corp.	Reduce -23.8%	0.51%	−0.37
VIK Viking Holdings Ltd.	Reduce -19.8%	1.10%	−0.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.26
EQH Equitable Holdings Inc.	Reduce -0.6%	0.62%	−0.22
TD Toronto-Dominion Bank	Reduce -13.6%	0.61%	−0.18
KKR KKR & Co. Inc.	Reduce -54.1%	0.10%	−0.17
INVH Invitation Homes Inc.	Reduce -38.2%	0.13%	−0.16
ENB Enbridge Inc.	Reduce -24.0%	0.36%	−0.16
SPOT Spotify Technology SA	Reduce -22.5%	0.17%	−0.13
CP Canadian Pacific Kansas City	Reduce -16.9%	0.22%	−0.12
CVE Cenovus Energy Inc.	Reduce -69.1%	0.06%	−0.12
INTU Intuit Inc.	Reduce -8.1%	0.22%	−0.12
CNI Canadian Natl Railway Co.	Reduce -10.3%	0.22%	−0.11
V Visa Inc. Class A	Reduce -20.2%	0.18%	−0.11
UBER Uber Technologies Inc.	Reduce -20.8%	0.22%	−0.10
DIS The Walt Disney Co.	Reduce -37.2%	0.09%	−0.10
KRC Kilroy Realty Corp.	Sold out	0.00%	−0.08
IWM iShares Russell 2000 ETF	Reduce -7.6%	0.47%	−0.08
LNG Cheniere Energy Inc.	Reduce -0.8%	0.30%	−0.08
D Dominion Energy Inc.	Reduce -5.2%	0.43%	−0.08
MELI MercadoLibre Inc.	Reduce -19.7%	0.11%	−0.08
AMAT Applied Materials Inc.	Reduce -22.2%	0.19%	−0.08
LAD Lithia Motors Inc.	Reduce -25.9%	0.10%	−0.08
FLUT Flutter Entertainment PLC-Di	Reduce -51.5%	0.04%	−0.07
DASH DoorDash Inc. Class A	Reduce -34.9%	0.10%	−0.07
SE Sea Ltd.-ADR	Reduce -99.9%	0.00%	−0.07
NTR Nutrien Ltd.	Reduce -1.0%	0.30%	−0.07
MCHP Microchip Technology Inc.	Reduce -65.9%	0.02%	−0.07
HUM Humana Inc.	Reduce -66.6%	0.03%	−0.06
LMT Lockheed Martin Corp.	Reduce -24.6%	0.13%	−0.06
APTV Aptiv PLC	Reduce -39.8%	0.10%	−0.06
CM Can Imperial BK of Commerce	Reduce -7.8%	0.35%	−0.06
TTAN Servicetitan Inc. Class A	Reduce -96.4%	0.00%	−0.06
QCOM Qualcomm Inc.	Reduce -10.3%	0.20%	−0.06
CTSH Cognizant Tech Solutions-A	Reduce -30.5%	0.06%	−0.06
AON Aon PLC Class A	Reduce -85.6%	0.01%	−0.05
AXP American Express Co.	Reduce -19.9%	0.11%	−0.05
PANW Palo Alto Networks Inc.	Reduce -33.3%	0.06%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
EMR Emerson Electric Co.	Reduce -77.6%	0.01%	−0.04
HWM Howmet Aerospace Inc.	Reduce -75.2%	0.01%	−0.04
SO The Southern Co.	Reduce -41.9%	0.04%	−0.04
BZ Kanzhun Ltd. - ADR	Sold out	0.00%	−0.04
PYPL PayPal Holdings Inc.	Reduce -19.2%	0.06%	−0.04
EMA Emera Inc.	Reduce -49.4%	0.03%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -32.3%	0.04%	−0.04
PSX Phillips 66	Reduce -74.1%	0.01%	−0.04
MFC Manulife Financial Corp.	Reduce -2.4%	0.14%	−0.04
TT Trane Technologies PLC	Reduce -10.7%	0.09%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


BG Bunge Global SA	Add +999418.6%	1.50%	+1.50
NVDA Nvidia Corp.	Add +22.2%	5.86%	+0.91
TSLA Tesla Inc.	Add +41.9%	1.59%	+0.62
AVGO Broadcom Inc.	Add +29.2%	2.30%	+0.49
GOOGL Alphabet Inc. Class A	Add +16.7%	1.84%	+0.45
AAPL Apple Inc.	Add +8.5%	4.45%	+0.42
GOOG Alphabet Inc. Class C	Add +27.6%	1.37%	+0.42
PLTR Palantir Technologies Inc. Class A	Add +65.1%	0.66%	+0.30
COST Costco Wholesale Corp.	Add +89.0%	0.60%	+0.19
CCI Crown Castle Inc.	Add +338.8%	0.23%	+0.16
JPM JPMorgan Chase & Co.	Add +27.9%	1.27%	+0.16
NTSK Netskope Inc. Class A	New	0.14%	+0.14
CMCSA Comcast Corp. Class A	Add +186.3%	0.27%	+0.14
LRCX Lam Research Corp.	Add +54.5%	0.31%	+0.13
PGR Progressive Corp.	Add +874.8%	0.15%	+0.13
WMT Walmart Inc.	Add +59.4%	0.44%	+0.12
STX Seagate Technology Holdings	Add +652.0%	0.13%	+0.12
ABBV Abbvie Inc.	Add +26.8%	0.52%	+0.12
LAMR Lamar Advertising Co. Class A	New	0.12%	+0.12
BLK BlackRock Inc.	Add +244.1%	0.17%	+0.11
ORCL Oracle Corp.	Add +26.5%	0.44%	+0.11
HOOD Robinhood Markets Inc. Class A	New	0.11%	+0.11
PBA Pembina Pipeline Corp.	Add +153.2%	0.18%	+0.10
TJX TJX Companies Inc.	Add +96.0%	0.20%	+0.10
EXAS Exact Sciences Corp.	Add +2439.1%	0.10%	+0.10
CLS Celestica Inc.	New	0.09%	+0.09
TXN Texas Instruments Inc.	Add +95.3%	0.31%	+0.09
MSTR Strategy Inc.	New	0.09%	+0.09
C Citigroup Inc.	Add +30.1%	0.40%	+0.09
VTR Ventas Inc.	Add +425.1%	0.11%	+0.08
AMZN Amazon.com Inc.	Add +25.6%	2.54%	+0.08
SBAC SBA Communications Corp.	Add +868.0%	0.09%	+0.08
HON Honeywell International Inc.	Add +127.1%	0.19%	+0.08
AMD Advanced Micro Devices	Add +32.2%	0.38%	+0.07
JNJ Johnson & Johnson	Add +18.1%	0.45%	+0.07
AEP American Electric Power	Add +214.2%	0.11%	+0.07
GS Goldman Sachs Group Inc.	Add +29.0%	0.41%	+0.07
MCD McDonald's Corp.	Add +53.3%	0.27%	+0.06
CVX Chevron Corp.	Add +39.2%	0.32%	+0.06
BCE Bce Inc.	Add +283.6%	0.09%	+0.06
GD General Dynamics Corp.	Add +66.2%	0.16%	+0.06
CRBG Corebridge Financial Inc.	Add +103.1%	0.18%	+0.06
WBD Warner Bros Discovery Inc.	Add +3139.0%	0.06%	+0.06
SCHW Schwab (charles) Corp.	Add +38.3%	0.37%	+0.06
NU Nu Holdings Ltd./Cayman Isl-A	Add +30.2%	0.29%	+0.06
NKE Nike Inc. Class B	Add +203.4%	0.09%	+0.05
AEM Agnico Eagle Mines Ltd.	Add +4.9%	0.29%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +25.8%	0.80%	+0.05
MRSH Marsh & McLennan Cos	Add +1373.4%	0.06%	+0.05
GM General Motors Co.	Add +47.0%	0.15%	+0.05

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