Public Sector Pension Investment Board

Name: Public Sector Pension Investment Board 13F holdings, Q3 2024
Creator: Public Sector Pension Investment Board
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Public Sector Pension Investment Board reported 1,224 stock positions worth $18.5 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Apple (AAPL, 5.1%) and Nvidia (NVDA, 4.0%). Compared with Q2 2024, it opened 34 new positions, sold out of 38, added to 554 and reduced 589. The biggest buy was Comcast Class A (CMCSA, shares +530%) and the biggest sale JPMorgan Chase (JPM, shares −37%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001396318
Portfolio Value: $18.5B (Q3 2024)
SEC Filing: 0000950123-24-011472 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,224 stocks · $18.5B


MSFT Microsoft Corp.	5.94%	2,557,011	$1.1B	Add +17.5%
AAPL Apple Inc.	5.13%	4,080,886	$950.8M	Add +15.8%
NVDA Nvidia Corp.	4.03%	6,143,850	$746.1M	Add +9.2%
AMZN Amazon.com Inc.	2.37%	2,357,819	$439.3M	Add +17.3%
LLY Eli Lilly & Co.	2.02%	422,675	$374.5M	Add +16.9%
GOOGL Alphabet Inc. Class A	1.73%	1,932,970	$320.6M	Reduce -11.4%
AVGO Broadcom Inc.	1.68%	1,808,430	$312.0M	Reduce -25.3%
META Meta Platforms Inc. Class A	1.61%	521,043	$298.3M	Add +2.0%
UNH Unitedhealth Group Inc.	1.54%	488,887	$285.8M	Add +11.9%
VCSH Vanguard S/T Corp. Bond ETF	1.39%	3,250,000	$258.1M	No change
PG The Procter & Gamble Co.	1.31%	1,402,085	$242.8M	Add +21.9%
TSAT Telesat Corp.	1.31%	18,211,203	$242.8M	No change
ES Eversource Energy	1.24%	3,387,881	$230.5M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.23%	3,713,539	$228.0M	Add +32.0%
BRK.B Berkshire Hathaway Inc. Class B	1.19%	477,639	$219.8M	Add +40.5%
JPM JPMorgan Chase & Co.	1.13%	996,587	$210.1M	Reduce -36.9%
ABBV Abbvie Inc.	1.12%	1,047,674	$206.9M	Add +66.4%
UNP Union Pacific Corp.	1.00%	754,322	$185.9M	Add +13.3%
ETN Eaton Corp. PLC	0.83%	465,065	$154.1M	Add +11.2%
FTS Fortis Inc.	0.83%	3,372,362	$153.4M	No change
V Visa Inc. Class A	0.81%	545,739	$150.1M	Add +5.0%
TMO Thermo Fisher Scientific Inc.	0.80%	239,811	$148.3M	Add +42.2%
TMUS T-Mobile US Inc.	0.79%	710,387	$146.6M	Add +38.9%
LOW Lowe's Cos Inc.	0.78%	532,194	$144.1M	Add +11.1%
CMCSA Comcast Corp. Class A	0.77%	3,429,298	$143.2M	Add +530.5%
XLF SS Financial Select Sector	0.75%	3,080,000	$139.6M	Add +23.2%
AVA Avista Corp.	0.74%	3,546,460	$137.4M	Reduce -0.1%
MRK Merck & Co. Inc.	0.73%	1,184,291	$134.5M	Add +48.3%
VCIT Vanguard Int-Term Corporate	0.72%	1,600,000	$134.0M	No change
XOM Exxon Mobil Corp.	0.70%	1,099,637	$128.9M	Reduce -0.5%
CRM Salesforce Inc.	0.68%	461,207	$126.2M	Add +1.0%
PH Parker Hannifin Corp.	0.64%	188,471	$119.1M	Reduce -3.3%
WMT Walmart Inc.	0.63%	1,453,738	$117.4M	Add +1.8%
MA Mastercard Inc. Class A	0.61%	230,216	$113.7M	Add +92.0%
WFC Wells Fargo & Co.	0.60%	1,981,130	$111.9M	Add +81.6%
PM Philip Morris International	0.60%	911,732	$110.7M	Add +776.4%
KLAC KLA Corp.	0.59%	140,453	$108.8M	Add +12.6%
AXP American Express Co.	0.56%	384,003	$104.1M	Add +50.4%
ARMK Aramark	0.56%	2,686,000	$104.0M	No change
CMI Cummins Inc.	0.53%	304,002	$98.4M	Add +14.5%
MLM Martin Marietta Materials	0.53%	181,373	$97.6M	Add +7608.2%
CL Colgate-Palmolive Co.	0.53%	938,626	$97.4M	Add +144.7%
ROST Ross Stores Inc.	0.51%	629,744	$94.8M	Add +4787.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.50%	2,330,291	$92.5M	Add +1.1%
ORCL Oracle Corp.	0.50%	542,174	$92.4M	Add +62.3%
TSLA Tesla Inc.	0.49%	344,463	$90.1M	Add +65.5%
MDLZ Mondelez International Inc. Class A	0.49%	1,223,178	$90.1M	Add +48.4%
NSC Norfolk Southern Corp.	0.48%	355,152	$88.3M	Add +1840.0%
SNPS Synopsys Inc.	0.47%	171,923	$87.1M	Add +48.7%
JNJ Johnson & Johnson	0.46%	524,839	$85.1M	Add +470.2%
ISRG Intuitive Surgical Inc.	0.46%	172,373	$84.7M	Add +8.3%
PWR Quanta Services Inc.	0.45%	279,089	$83.2M	Add +81.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.41%	73,466	$76.3M	Reduce -17.6%
BSX Boston Scientific Corp.	0.41%	908,647	$76.1M	Add +3.1%
SYK Stryker Corp.	0.41%	207,889	$75.1M	Add +1552.7%
GDDY GoDaddy Inc. Class A	0.39%	457,895	$71.8M	No change
DOW Dow Inc.	0.38%	1,300,107	$71.0M	Add +12.3%
T AT&T Inc.	0.38%	3,201,214	$70.4M	Add +1.1%
HLT Hilton Worldwide Holdings Inc.	0.38%	302,194	$69.7M	Reduce -28.1%
UBER Uber Technologies Inc.	0.38%	926,308	$69.6M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.37%	395,732	$68.7M	No change
HD Home Depot Inc.	0.37%	168,139	$68.1M	Add +342.0%
CEG Constellation Energy	0.36%	254,630	$66.2M	Add +376.6%
UBS UBS Group AG-Reg	0.36%	2,136,398	$66.0M	Add +17.8%
GE General Electric filed as GE AEROSPACE	0.35%	345,886	$65.2M	Add +719.9%
CDW CDW Corp.	0.33%	270,829	$61.3M	Add +0.2%
SPGI S&P Global Inc.	0.32%	115,714	$59.8M	Add +113.0%
QBTS D-Wave Quantum Inc.	0.32%	59,431,311	$58.4M	No change
AMAT Applied Materials Inc.	0.30%	278,993	$56.4M	Add +774.8%
MU Micron Technology Inc.	0.30%	535,283	$55.5M	Add +1157.0%
AMT American Tower Corp.	0.30%	235,531	$54.8M	Add +263.0%
VST Vistra Corp.	0.29%	460,072	$54.5M	Add +730.9%
LYV Live Nation Entertainment Inc.	0.29%	488,866	$53.5M	Add +0.7%
C Citigroup Inc.	0.29%	851,929	$53.3M	Add +33.9%
LMT Lockheed Martin Corp.	0.28%	88,747	$51.9M	Add +1031.0%
FDX FedEx Corp.	0.28%	188,106	$51.5M	Reduce -38.8%
INTU Intuit Inc.	0.28%	82,217	$51.1M	Add +667.2%
PFE Pfizer Inc.	0.27%	1,705,865	$49.4M	Add +107.9%
MCHP Microchip Technology Inc.	0.26%	611,121	$49.1M	Add +0.4%
COST Costco Wholesale Corp.	0.25%	52,313	$46.4M	Add +11.3%
PDD PDD Holdings Inc.	0.25%	343,994	$46.4M	Add +6.9%
SPOT Spotify Technology SA	0.24%	120,000	$44.2M	No change
KDP Keurig Dr Pepper Inc.	0.24%	1,171,557	$43.9M	Add +39.6%
SBUX Starbucks Corp.	0.24%	449,433	$43.8M	Add +930.0%
CVX Chevron Corp.	0.24%	296,833	$43.7M	Reduce -0.5%
ABT Abbott Laboratories	0.23%	375,779	$42.8M	Reduce -41.0%
GOOG Alphabet Inc. Class C	0.23%	256,121	$42.8M	Add +60.8%
PNC PNC Financial Services Group	0.22%	219,109	$40.5M	Add +0.7%
LRCX Lam Research Corp.	0.21%	48,690	$39.7M	Add +875.8%
ALV Autoliv Inc.	0.20%	402,004	$37.5M	Reduce -58.6%
DPZ Domino's Pizza Inc.	0.20%	84,076	$36.2M	Reduce -46.2%
ZTS Zoetis Inc.	0.19%	180,981	$35.4M	Add +947.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.19%	2,531,400	$34.6M	New
ROP Roper Technologies Inc.	0.19%	61,709	$34.3M	Add +1.0%
BAP Credicorp Ltd.	0.18%	189,083	$34.2M	Reduce -0.4%
KVUE Kenvue Inc.	0.18%	1,415,737	$32.7M	Add +1822.6%
KMB Kimberly-Clark Corp.	0.17%	221,828	$31.6M	Add +1615.9%
RACE Ferrari NV	0.17%	65,365	$30.6M	Add +23.4%
NEE Nextera Energy Inc.	0.16%	358,640	$30.3M	Add +2.9%
INTC Intel Corp.	0.16%	1,292,089	$30.3M	Add +6.5%
GS Goldman Sachs Group Inc.	0.15%	55,191	$27.3M	Add +0.9%
ALC Alcon Inc. filed as ALCON AG	0.14%	259,125	$25.9M	Add +23.4%
PGR Progressive Corp.	0.14%	102,001	$25.9M	Add +2.7%
SYY Sysco Corp.	0.13%	315,287	$24.6M	Add +1543.2%
MTCH Match Group Inc.	0.13%	644,802	$24.4M	Add +0.3%
AMD Advanced Micro Devices	0.13%	145,707	$23.9M	Add +134.6%
RY Royal Bank of Canada	0.13%	185,374	$23.2M	Add +0.3%
BLK BlackRock Finance Inc.	0.12%	24,329	$23.1M	Add +2.7%
MS Morgan Stanley	0.12%	217,396	$22.7M	Add +2.5%
GDXJ Vaneck Junior Gold Miners	0.12%	450,000	$22.0M	New
COP Conocophillips	0.12%	202,672	$21.3M	Reduce -0.4%
DB Deutsche Bank AG-Registered	0.12%	1,230,898	$21.3M	Add +17.8%
NXPI NXP Semiconductors NV	0.11%	87,925	$21.1M	Add +804.1%
HTHT H World Group Ltd.-ADR	0.11%	566,787	$21.1M	Reduce -0.7%
CVS CVS Health Corp.	0.11%	327,080	$20.6M	Add +2.3%
PLD Prologis Inc.	0.11%	161,232	$20.4M	Add +25.4%
GD General Dynamics Corp.	0.11%	64,455	$19.5M	Add +11.0%
DD Dupont DE Nemours Inc.	0.10%	218,058	$19.4M	Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	269,811	$19.4M	Reduce -58.2%
BX Blackstone Inc.	0.10%	125,721	$19.3M	Add +3.8%
MRSH Marsh & McLennan Cos	0.10%	85,793	$19.1M	Add +2.7%
GEHC GE Healthcare Technology	0.10%	201,895	$18.9M	Add +1221.3%
CB Chubb Ltd.	0.10%	65,567	$18.9M	Reduce -74.9%
MELI MercadoLibre Inc.	0.10%	9,107	$18.7M	Reduce -17.8%
SE Sea Ltd.-ADR	0.10%	191,807	$18.1M	Add +24.8%
MLI Mueller Industries Inc.	0.10%	240,432	$17.8M	Reduce -3.8%
ATI Ati Inc.	0.10%	264,086	$17.7M	Reduce -3.5%
SO The Southern Co.	0.09%	190,678	$17.2M	Add +2.8%
CRS Carpenter Technology	0.09%	105,987	$16.9M	Reduce -2.9%
CMA Comerica Inc.	0.09%	281,453	$16.9M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.09%	259,767	$16.8M	Add +2.6%
NI Nisource Inc.	0.09%	478,106	$16.6M	Add +0.5%
FCX Freeport-McMoran Inc.	0.09%	322,621	$16.1M	Add +482.1%
ICE Intercontinental Exchange Inc.	0.09%	100,183	$16.1M	Reduce -64.3%
FUN Six Flags Entertainment Corp.	0.09%	397,598	$16.0M	New
MDT Medtronic PLC	0.09%	175,914	$15.8M	Add +244.8%
MTH Meritage Homes Corp.	0.09%	77,040	$15.8M	Reduce -3.6%
MPWR Monolithic Power Systems Inc.	0.09%	17,084	$15.8M	Add +806.8%
SPXC SPX Technologies Inc.	0.08%	98,078	$15.6M	Reduce -3.5%
DUK Duke Energy Corp.	0.08%	134,802	$15.5M	Add +3.0%
KKR KKR & Co. Inc.	0.08%	117,700	$15.4M	Add +4.3%
LUMN Lumen Technologies Inc.	0.08%	2,157,359	$15.3M	Reduce -3.4%
SPSC SPS Commerce Inc.	0.08%	78,741	$15.3M	Reduce -3.3%
STLA Stellantis NV	0.08%	1,099,313	$15.2M	Add +18.1%
GKOS Glaukos Corp.	0.08%	116,605	$15.2M	Add +5.1%
CASH Pathward Financial Inc.	0.08%	225,956	$14.9M	Reduce -1.1%
CPT Camden Property Trust	0.08%	119,644	$14.8M	Add +709.7%
EQIX Equinix Inc.	0.08%	16,570	$14.7M	Add +26.0%
RHI Robert Half Inc.	0.08%	216,996	$14.6M	Reduce -4.6%
JXN Jackson Financial Inc. Class A	0.08%	159,611	$14.6M	Add +6.9%
TD Toronto-Dominion Bank	0.08%	228,904	$14.5M	Reduce -1.3%
MRVL Marvell Technology Inc.	0.08%	200,000	$14.4M	New
LNG Cheniere Energy Inc.	0.08%	79,987	$14.4M	Reduce -65.8%
BBWI Bath & Body Works Inc.	0.08%	444,452	$14.2M	Add +4401.2%
LEN Lennar Corp. Class A	0.08%	75,515	$14.2M	Reduce -24.0%
VFC VF Corp.	0.08%	701,848	$14.0M	Reduce -3.5%
CME Cme Group Inc.	0.07%	62,778	$13.9M	Reduce -67.7%
BMI Badger Meter Inc.	0.07%	62,432	$13.6M	Reduce -3.4%
ETSY Etsy Inc.	0.07%	243,421	$13.5M	Add +5666.9%
INSP Inspire Medical Systems Inc.	0.07%	63,300	$13.4M	New
AON Aon PLC Class A	0.07%	37,929	$13.1M	Add +3.0%
NFLX Netflix Inc.	0.07%	18,473	$13.1M	Add +13.5%
WELL Welltower Inc.	0.07%	101,662	$13.0M	Add +17.7%
MCO Moody's Corp.	0.07%	27,375	$13.0M	Add +2.9%
CSW CSW Industrials Inc.	0.07%	35,300	$12.9M	New
NSIT Insight Enterprises Inc.	0.07%	59,461	$12.8M	Reduce -2.3%
EPRT Essential Properties Realty	0.07%	372,030	$12.7M	Reduce -3.5%
COOP Mr Cooper Group Inc.	0.07%	136,862	$12.6M	Reduce -3.9%
USB US Bancorp	0.07%	271,535	$12.4M	Add +2.6%
MOG.A Moog Inc. Class A	0.07%	60,980	$12.3M	Reduce -3.6%
CWST Casella Waste Systems Inc. Class A	0.07%	123,073	$12.2M	New
MMSI Merit Medical Systems Inc.	0.07%	123,529	$12.2M	Reduce -3.4%
EOG EOG Resources Inc.	0.07%	99,267	$12.2M	Reduce -0.8%
AWI Armstrong World Industries	0.07%	92,766	$12.2M	Reduce -3.6%
IBP Installed Building Products	0.07%	49,424	$12.2M	Reduce -4.3%
DY Dycom Industries Inc.	0.07%	61,684	$12.2M	Reduce -3.6%
FSS Federal Signal Corp.	0.07%	129,731	$12.1M	Reduce -3.5%
BCPC Balchem Corp.	0.07%	68,812	$12.1M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.07%	267,701	$12.1M	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.06%	10,395	$12.0M	Add +2.0%
AVAV Aerovironment Inc.	0.06%	59,438	$11.9M	Reduce -3.4%
PEP Pepsico Inc.	0.06%	69,036	$11.7M	Add +30.7%
FER Ferrovial NV	0.06%	270,514	$11.6M	Add +23.2%
BCC Boise Cascade Co.	0.06%	82,573	$11.6M	Reduce -5.0%
ENB Enbridge Inc.	0.06%	285,240	$11.6M	Reduce -1.0%
LNC Lincoln National Corp.	0.06%	361,076	$11.4M	Reduce -3.5%
SEE Sealed Air Corp.	0.06%	312,738	$11.4M	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.06%	222,068	$11.3M	Reduce -4.3%
TMDX Transmedics Group Inc.	0.06%	70,566	$11.1M	New
RDN Radian Group Inc.	0.06%	319,141	$11.1M	Reduce -3.7%
D Dominion Energy Inc.	0.06%	189,918	$11.0M	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.06%	304,600	$10.9M	New
BOOT Boot Barn Holdings Inc.	0.06%	64,702	$10.8M	Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	38,195	$10.7M	Add +3.2%
GPI Group 1 Automotive Inc.	0.06%	27,751	$10.6M	Reduce -4.5%
TEVA Teva Pharmaceutical-SP ADR	0.06%	580,967	$10.5M	Add +23.4%
PI Impinj Inc.	0.06%	48,300	$10.5M	New
OGN Organon & Co.	0.06%	546,266	$10.5M	Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	246,553	$10.3M	Reduce -87.0%
MC Moelis & Co. Class A	0.06%	149,314	$10.2M	Reduce -3.5%
ITRI Itron Inc.	0.06%	95,404	$10.2M	Reduce -5.5%
MATX Matson Inc.	0.05%	71,252	$10.2M	Reduce -5.2%
MARA Mara Holdings Inc.	0.05%	624,818	$10.1M	Add +4.0%
KO The Coca-Cola Co.	0.05%	140,909	$10.1M	Add +17.1%
ABG Asbury Automotive Group	0.05%	42,382	$10.1M	Reduce -4.5%
BOX Box Inc. Class A	0.05%	308,725	$10.1M	Reduce -2.8%
CTRE Caretrust REIT Inc.	0.05%	327,216	$10.1M	Add +4.7%
ADBE Adobe Inc.	0.05%	19,322	$10.0M	Add +12.2%
TFC Truist Financial Corp.	0.05%	233,751	$10.0M	Add +3.0%
PSA Public Storage	0.05%	27,470	$10.0M	Add +25.1%
LIN Linde PLC	0.05%	20,959	$10.0M	Add +14.8%
COF Capital One Financial Corp.	0.05%	66,623	$10.0M	Add +2.8%
MHO M/I Homes Inc.	0.05%	58,116	$10.0M	Reduce -4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	219,721	$10.0M	Reduce -3.6%
ADMA Adma Biologics Inc.	0.05%	494,500	$9.9M	New
AFL Aflac Inc.	0.05%	87,995	$9.8M	Add +0.3%
ACA Arcosa Inc.	0.05%	103,481	$9.8M	Reduce -3.2%
PECO Phillips Edison & Company Inc.	0.05%	259,938	$9.8M	Reduce -3.5%
ALKS Alkermes PLC	0.05%	349,417	$9.8M	Reduce -6.2%
KRYS Krystal Biotech Inc.	0.05%	53,656	$9.8M	Reduce -1.8%
SIG Signet Jewelers Ltd.	0.05%	94,636	$9.8M	Reduce -3.7%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	399,254	$9.7M	Add +0.3%
VRRM Verra Mobility Corp.	0.05%	349,368	$9.7M	Reduce -4.6%
SM SM Energy Co.	0.05%	242,804	$9.7M	Reduce -4.1%
WMB Williams Cos Inc.	0.05%	212,070	$9.7M	No change
ACN Accenture PLC Class A	0.05%	27,296	$9.6M	Add +12.8%
O Realty Income Corp.	0.05%	151,959	$9.6M	Add +25.3%
PSX Phillips 66	0.05%	73,288	$9.6M	Reduce -0.7%
CNQ Canadian Natural Resources	0.05%	288,942	$9.6M	Reduce -0.5%
RDNT Radnet Inc.	0.05%	138,129	$9.6M	Reduce -5.6%
SLG SL Green Realty Corp.	0.05%	137,545	$9.6M	Reduce -3.5%
AER Aercap Holdings NV	0.05%	100,861	$9.6M	Add +17.2%
PIPR Piper Sandler Cos	0.05%	33,600	$9.5M	Reduce -1.8%
AEP American Electric Power	0.05%	92,851	$9.5M	Add +3.9%
MPC Marathon Petroleum Corp.	0.05%	58,467	$9.5M	Reduce -4.7%
BN Brookfield Corp.	0.05%	178,305	$9.5M	Add +0.2%
ICUI Icu Medical Inc.	0.05%	51,854	$9.4M	Add +15.1%
MCD McDonald's Corp.	0.05%	30,844	$9.4M	Add +11.6%
CSCO Cisco Systems Inc.	0.05%	175,424	$9.3M	Add +12.7%
OKE Oneok Inc.	0.05%	101,905	$9.3M	Add +0.4%
TRV The Travelers Cos Inc.	0.05%	39,630	$9.3M	Add +2.1%
ITGR Integer Holdings Corp.	0.05%	71,172	$9.3M	Reduce -3.4%
SRE Sempra	0.05%	110,552	$9.2M	Reduce -31.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	115,682	$9.2M	Reduce -3.5%
CORT Corcept Therapeutics Inc.	0.05%	197,295	$9.1M	Reduce -2.1%
EXTR Extreme Networks Inc.	0.05%	602,526	$9.1M	Reduce -29.9%
SPG Simon Property Group Inc.	0.05%	53,411	$9.0M	Add +18.0%
CCI Crown Castle Inc.	0.05%	75,869	$9.0M	Add +25.5%
TPH Tri Pointe Homes Inc.	0.05%	198,556	$9.0M	Reduce -4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	40,396	$8.9M	Add +13.8%
ASO Academy Sports & Outdoors Inc.	0.05%	153,006	$8.9M	Reduce -5.8%
CHKP Check Point Software Tech	0.05%	46,136	$8.9M	Add +21.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	161,073	$8.8M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	15,298	$8.8M	Reduce -25.8%
SHAK Shake Shack Inc. Class A	0.05%	84,831	$8.8M	Add +2.4%
FELE Franklin Electric Co. Inc.	0.05%	83,362	$8.7M	Reduce -4.4%
ALL Allstate Corp.	0.05%	46,056	$8.7M	Add +2.9%
KTB Kontoor Brands Inc.	0.05%	106,289	$8.7M	Reduce -2.8%
DLR Digital Realty Trust Inc.	0.05%	53,700	$8.7M	Add +18.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	95,431	$8.6M	Reduce -0.2%
RUN Sunrun Inc.	0.05%	474,299	$8.6M	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.05%	106,430	$8.6M	Reduce -1.4%
ABCB Ameris Bancorp	0.05%	137,188	$8.6M	Reduce -3.6%
SCCO Southern Copper Corp.	0.05%	73,761	$8.5M	Reduce -0.7%
HASI Ha Sustainable Infrastructur	0.05%	247,063	$8.5M	Reduce -1.3%
AEO American Eagle Outfitters	0.05%	379,275	$8.5M	Reduce -6.8%
MET Metlife Inc.	0.05%	102,687	$8.5M	Reduce -76.3%
CCEP Coca-Cola Europacific Partne	0.05%	107,083	$8.4M	Reduce -87.9%
KFY Korn Ferry	0.05%	111,949	$8.4M	Reduce -2.5%
GTES Gates Industrial Corp. UK Ltd.	0.05%	479,770	$8.4M	New
WHD Cactus Inc. Class A	0.05%	141,007	$8.4M	Reduce -2.5%
AEIS Advanced Energy Industries	0.05%	79,945	$8.4M	Reduce -2.9%
MAC The Macerich Co.	0.05%	458,271	$8.4M	Reduce -3.5%
AGO Assured Guaranty Ltd.	0.04%	104,898	$8.3M	Reduce -7.8%
TXN Texas Instruments Inc.	0.04%	40,108	$8.3M	Add +14.6%
VZ Verizon Communications Inc.	0.04%	183,305	$8.2M	Add +12.9%
AIG American International Group	0.04%	112,416	$8.2M	Reduce -0.1%
QCOM Qualcomm Inc.	0.04%	48,277	$8.2M	Add +11.8%
DXC DXC Technology Co.	0.04%	393,643	$8.2M	No change
RXO Rxo Inc.	0.04%	291,102	$8.2M	Add +12.6%
NOW ServiceNow Inc.	0.04%	9,084	$8.1M	Add +15.2%
IIPR Innovative Industrial Proper	0.04%	60,083	$8.1M	Reduce -3.5%
PPLI People Inc. filed as IAC INC	0.04%	149,983	$8.1M	Reduce -2.4%
AMP Ameriprise Financial Inc.	0.04%	17,136	$8.1M	Add +1.8%
CAT Caterpillar Inc.	0.04%	20,548	$8.0M	Add +17.8%
MSCI MSCI Inc.	0.04%	13,776	$8.0M	Add +2.9%
SANM Sanmina Corp.	0.04%	115,896	$7.9M	Reduce -5.0%
PLXS Plexus Corp.	0.04%	57,767	$7.9M	Reduce -4.2%
VRNS Varonis Systems Inc.	0.04%	139,000	$7.9M	No change
SEM Select Medical Holdings Corp.	0.04%	223,487	$7.8M	Reduce -4.7%
FTDR Frontdoor Inc.	0.04%	162,318	$7.8M	Reduce -5.1%
CON Concentra Group Holdings Par	0.04%	348,315	$7.8M	New
PEG Public Service Enterprise GP	0.04%	86,900	$7.8M	Add +2.9%
CRC California Resources Corp.	0.04%	147,611	$7.7M	Add +4.5%
WD Walker & Dunlop Inc.	0.04%	68,062	$7.7M	Reduce -8.2%
LRN Stride Inc.	0.04%	90,260	$7.7M	Add +2.7%
SKT Tanger Inc.	0.04%	231,975	$7.7M	Reduce -3.6%
GMS GMS Inc.	0.04%	84,094	$7.6M	Reduce -4.0%
AMGN Amgen Inc.	0.04%	23,547	$7.6M	Add +14.1%
PBH Prestige Consumer Healthcare	0.04%	105,129	$7.6M	Reduce -4.3%
IDCC Interdigital Inc.	0.04%	53,514	$7.6M	Reduce -3.6%
VLO Valero Energy Corp.	0.04%	56,047	$7.6M	Reduce -1.6%
STEP Stepstone Group Inc. Class A	0.04%	132,888	$7.6M	Add +16.1%
FORM Formfactor Inc.	0.04%	164,166	$7.6M	Reduce -3.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	154,028	$7.5M	Add +1.5%
HIW Highwoods Properties Inc.	0.04%	224,899	$7.5M	Reduce -3.6%
PRU Prudential Financial Inc.	0.04%	62,223	$7.5M	Add +2.2%
CVCO Cavco Industries Inc.	0.04%	17,531	$7.5M	Add +2.9%
NOG Northern Oil and Gas Inc.	0.04%	211,531	$7.5M	Add +5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	77,763	$7.5M	Add +13.4%
MPT Medical Properties Trust Inc.	0.04%	1,273,081	$7.4M	Reduce -3.6%
KMI Kinder Morgan Inc.	0.04%	336,626	$7.4M	Add +0.1%
WDFC WD-40 Co.	0.04%	28,794	$7.4M	Reduce -3.4%
MSGS Madison Square Garden Sports	0.04%	35,408	$7.4M	Reduce -3.5%
PCG P G & E Corp.	0.04%	372,961	$7.4M	Reduce -2.1%
BGC BGC Group Inc. Class A	0.04%	802,835	$7.4M	Reduce -5.0%
UCB United Community Banks	0.04%	252,910	$7.4M	Reduce -3.5%
TDW Tidewater Inc.	0.04%	102,425	$7.4M	Reduce -4.1%
GVA Granite Construction Inc.	0.04%	92,657	$7.3M	Reduce -4.6%
FBP First Bancorp Puerto Rico	0.04%	345,476	$7.3M	Reduce -5.1%
ACGL Arch Capital Group Ltd.	0.04%	65,256	$7.3M	Add +2.8%
SMTC Semtech Corp.	0.04%	159,160	$7.3M	Add +12.0%
AROC Archrock Inc.	0.04%	358,436	$7.3M	Add +18.5%
ACLS Axcelis Technologies Inc.	0.04%	69,187	$7.3M	Reduce -3.4%
LOGI Logitech International-Reg	0.04%	80,790	$7.2M	Add +23.4%
SKYW Skywest Inc.	0.04%	85,105	$7.2M	Reduce -4.0%
EAT Brinker International Inc.	0.04%	94,428	$7.2M	Reduce -3.6%
AX Axos Financial Inc.	0.04%	114,869	$7.2M	Add +3.0%
SXT Sensient Technologies Corp.	0.04%	89,926	$7.2M	Reduce -3.5%
NPO Enpro Inc.	0.04%	44,470	$7.2M	Reduce -3.5%
AUB Atlantic Union Bankshares Co.	0.04%	190,449	$7.2M	Reduce -3.6%
BRC Brady Corporation Class A	0.04%	93,189	$7.1M	Reduce -5.5%
HCC Warrior Met Coal Inc.	0.04%	111,015	$7.1M	Reduce -3.6%
BTU Peabody Energy Corp.	0.04%	267,159	$7.1M	Add +14.9%
EXC Exelon Corp.	0.04%	174,692	$7.1M	Add +3.0%
APLE Apple Hospitality REIT Inc.	0.04%	474,999	$7.1M	Reduce -4.2%
ESE Esco Technologies Inc.	0.04%	54,669	$7.1M	Reduce -3.5%
PBA Pembina Pipeline Corp.	0.04%	170,526	$7.0M	Reduce -0.2%
RTX RTX Corp.	0.04%	58,013	$7.0M	Add +13.5%
ABM Abm Industries Inc.	0.04%	133,137	$7.0M	Reduce -4.4%
MGEE Mge Energy Inc.	0.04%	76,792	$7.0M	Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A	0.04%	368,337	$7.0M	Reduce -3.6%
FULT Fulton Financial Corp.	0.04%	385,992	$7.0M	Reduce -3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	169,004	$7.0M	Reduce -4.3%
RUSHA Rush Enterprises Inc. Class A	0.04%	131,259	$6.9M	Reduce -3.6%
OTTR Otter Tail Corp.	0.04%	88,696	$6.9M	Reduce -3.6%
DHR Danaher Corp.	0.04%	24,903	$6.9M	Add +27.7%
MFC Manulife Financial Corp.	0.04%	233,764	$6.9M	Reduce -1.1%
SITM Sitime Corp.	0.04%	39,743	$6.8M	Add +2.6%
CCOI Cogent Communications Holdin	0.04%	89,439	$6.8M	Reduce -3.7%
NWL Newell Brands Inc.	0.04%	882,623	$6.8M	Add +5.0%
PATK Patrick Industries Inc.	0.04%	47,553	$6.8M	Add +2.6%
CWT California Water Service Grp	0.04%	124,816	$6.8M	Reduce -1.8%
PJT PJT Partners Inc. Class A	0.04%	50,508	$6.7M	Add +4.1%
SMPL The Simply Good Foods Co.	0.04%	193,308	$6.7M	Reduce -3.5%
LBRT Liberty Energy Inc.	0.04%	350,735	$6.7M	Add +5.1%
ENV Envestnet Inc.	0.04%	106,647	$6.7M	Reduce -3.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	67,585	$6.7M	Reduce -3.6%
EXR Extra Space Storage Inc.	0.04%	36,948	$6.7M	Add +25.8%
CWK Cushman & Wakefield UK Holdc	0.04%	486,374	$6.6M	Add +12.2%
TGTX TG Therapeutics Inc.	0.04%	283,000	$6.6M	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	79,471	$6.6M	Reduce -2.9%
ECHO Echostar Corp. Class A	0.04%	265,257	$6.6M	No change
CATY Cathay General Bancorp	0.04%	153,141	$6.6M	Reduce -4.4%
HES Hess Corp.	0.04%	48,161	$6.5M	Reduce -30.3%
CBRE CBRE Group Inc. Class A	0.04%	52,534	$6.5M	Add +25.9%
DORM Dorman Products Inc.	0.04%	57,702	$6.5M	Reduce -6.0%
APO Apollo Global Management Inc.	0.04%	52,163	$6.5M	No change
LCII Lci Industries	0.04%	54,004	$6.5M	Reduce -3.6%
CYBR Cyberark Software Ltd./Israel	0.04%	22,294	$6.5M	Add +25.3%
YOU Clear Secure Inc. Class A	0.04%	195,700	$6.5M	New
CBU Community Financial System I	0.04%	111,516	$6.5M	Reduce -4.0%
CALM Cal-Maine Foods Inc.	0.03%	86,380	$6.5M	Reduce -3.6%
TRP TC Energy Corp.	0.03%	135,710	$6.5M	Reduce -3.5%
APAM Artisan Partners Asset Ma -A	0.03%	148,328	$6.4M	Reduce -3.6%
WSFS WSFS Financial Corp.	0.03%	125,702	$6.4M	Reduce -4.9%
HP Helmerich & Payne	0.03%	209,542	$6.4M	Reduce -3.5%
XEL Xcel Energy Inc.	0.03%	97,398	$6.4M	Add +3.4%
UNF Unifirst Corp.	0.03%	31,908	$6.3M	Reduce -3.6%
SU Suncor Energy Inc.	0.03%	171,220	$6.3M	Reduce -1.8%
CNK Cinemark Holdings Inc.	0.03%	226,564	$6.3M	Reduce -3.5%
DIOD Diodes Inc.	0.03%	98,305	$6.3M	Reduce -3.1%
CRVL Corvel Corp.	0.03%	19,267	$6.3M	Reduce -3.5%
ED Consolidated Edison Inc.	0.03%	60,357	$6.3M	Add +2.9%
FHB First Hawaiian Inc.	0.03%	271,332	$6.3M	Reduce -3.5%
GNW Genworth Financial Inc.	0.03%	916,639	$6.3M	Reduce -4.8%
LXP LXP Industrial Trust	0.03%	624,539	$6.3M	Reduce -3.5%
SLVM Sylvamo Corp.	0.03%	73,059	$6.3M	Reduce -5.1%
BKR Baker Hughes Co.	0.03%	173,230	$6.3M	Reduce -0.2%
REZI Resideo Technologies Inc.	0.03%	310,634	$6.3M	Reduce -3.3%
DEI Douglas Emmett Inc.	0.03%	355,159	$6.2M	Reduce -3.6%
ABR Arbor Realty Trust Inc.	0.03%	400,025	$6.2M	Reduce -3.6%
DFS Discover Financial Services	0.03%	43,825	$6.1M	Add +3.1%
PRGS Progress Software Corp.	0.03%	90,729	$6.1M	Reduce -4.6%
TRN Trinity Industries Inc.	0.03%	174,957	$6.1M	Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	51,128	$6.1M	Add +25.6%
GFF Griffon Corp.	0.03%	86,767	$6.1M	Add +6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	182,110	$6.1M	Add +25.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.03%	100,016	$6.1M	Add +0.9%
OXY Occidental Petroleum Corp.	0.03%	117,389	$6.1M	Add +1.4%
BL Blackline Inc.	0.03%	109,472	$6.0M	Reduce -3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	79,952	$6.0M	Reduce -3.4%
CCS Century Communities Inc.	0.03%	58,505	$6.0M	Reduce -6.0%
HIG Hartford Insurance Group Inc.	0.03%	51,173	$6.0M	Add +2.0%
WAFD Wafd Inc.	0.03%	172,284	$6.0M	Add +15.9%
IOSP Innospec Inc.	0.03%	52,957	$6.0M	Reduce -3.5%
PENN Penn Entertainment Inc.	0.03%	317,361	$6.0M	Reduce -3.5%
CONSOL ENERGY INC	0.03%	56,775	$5.9M	Reduce -2.4%
HUBG Hub Group Inc. Class A	0.03%	130,674	$5.9M	Reduce -3.8%
JNPR Juniper Networks Inc.	0.03%	151,884	$5.9M	Add +1107.0%
CPK Chesapeake Utilities Corp.	0.03%	47,680	$5.9M	Reduce -2.6%
TNDM Tandem Diabetes Care Inc.	0.03%	138,886	$5.9M	Reduce -2.3%
AIN Albany Intl Corp. Class A	0.03%	66,234	$5.9M	Reduce -3.5%
BKNG Booking Holdings Inc.	0.03%	1,394	$5.9M	Reduce -75.5%
EIX Edison International	0.03%	67,415	$5.9M	Add +3.4%
HON Honeywell International Inc.	0.03%	28,308	$5.9M	Add +13.7%
PTEN Patterson-Uti Energy Inc.	0.03%	758,907	$5.8M	Add +11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	49,252	$5.8M	Reduce -91.7%
BKU Bankunited Inc.	0.03%	158,569	$5.8M	Reduce -3.6%
FCPT Four Corners Property Trust	0.03%	196,601	$5.8M	Reduce -2.9%
PRFT Perficient Inc.	0.03%	76,341	$5.8M	Reduce -1.3%
SFNC Simmons First Natl Corp. Class A	0.03%	266,403	$5.7M	Reduce -3.5%
ALRM Alarm.com Holdings Inc.	0.03%	104,500	$5.7M	Reduce -5.3%
YUMC Yum China Holdings Inc.	0.03%	126,593	$5.7M	Reduce -5.0%
XP XP Inc. Class A	0.03%	316,900	$5.7M	New
JJSF J & J Snack Foods Corp.	0.03%	32,996	$5.7M	Reduce -3.2%
TRGP Targa Resources Corp.	0.03%	38,194	$5.7M	Reduce -0.8%
FANG Diamondback Energy Inc.	0.03%	32,617	$5.6M	Add +5.3%
PTGX Protagonist Therapeutics Inc.	0.03%	124,949	$5.6M	New
PARR Par Pacific Holdings Inc.	0.03%	318,486	$5.6M	Reduce -17.3%
QDEL Quidelortho Corp.	0.03%	122,675	$5.6M	New
AVB Avalonbay Communities Inc.	0.03%	24,776	$5.6M	Add +25.6%
CARG Cargurus Inc.	0.03%	185,367	$5.6M	Add +7.4%
TBBK The Bancorp Inc.	0.03%	103,864	$5.6M	Reduce -8.8%
PLUS Eplus Inc.	0.03%	56,391	$5.5M	Reduce -3.8%
TGNA Tegna Inc.	0.03%	351,000	$5.5M	New
UE Urban Edge Properties	0.03%	257,455	$5.5M	Reduce -1.5%
AMR Alpha Metallurgical Resource	0.03%	23,229	$5.5M	Reduce -8.7%
HBI Hanesbrands Inc.	0.03%	746,139	$5.5M	Reduce -3.5%
CNS Cohen & Steers Inc.	0.03%	56,863	$5.5M	Reduce -1.7%
ARCB Arcbest Corp.	0.03%	50,204	$5.4M	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.03%	65,168	$5.4M	Add +17.7%
DOCN Digitalocean Holdings Inc.	0.03%	134,214	$5.4M	Add +13.5%
CSGP Costar Group Inc.	0.03%	71,485	$5.4M	Add +25.9%
CWEN Clearway Energy Inc. Class C	0.03%	175,740	$5.4M	Reduce -3.1%
HNI Hni Corp.	0.03%	99,994	$5.4M	Reduce -3.9%
MNDY Monday.com Ltd.	0.03%	19,361	$5.4M	Add +25.2%
OUT Outfront Media Inc.	0.03%	292,279	$5.4M	Reduce -9.0%
OII Oceaneering Intl Inc.	0.03%	215,307	$5.4M	Reduce -3.5%
INDB Independent Bank Corp.	0.03%	90,098	$5.3M	Reduce -3.5%
WEC WEC Energy Group Inc.	0.03%	55,222	$5.3M	Add +3.2%
ARCH Arch Resources Inc.	0.03%	38,380	$5.3M	Reduce -3.8%
VIRT Virtu Financial Inc. Class A	0.03%	173,909	$5.3M	Reduce -10.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	84,340	$5.3M	Reduce -3.4%
MYGN Myriad Genetics Inc.	0.03%	192,739	$5.3M	Reduce -3.2%
MTX Minerals Technologies Inc.	0.03%	68,262	$5.3M	Reduce -3.8%
NDAQ Nasdaq Inc.	0.03%	72,063	$5.3M	Add +11.7%
PLMR Palomar Holdings Inc.	0.03%	55,565	$5.3M	Add +1.3%
AKR Acadia Realty Trust	0.03%	223,442	$5.2M	Reduce -1.6%
QGEN Qiagen NV	0.03%	115,032	$5.2M	Add +23.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	11,244	$5.2M	Add +14.2%
AZZ Azz Inc.	0.03%	63,272	$5.2M	Reduce -3.2%
KLIC Kulicke & Soffa Industries	0.03%	115,636	$5.2M	Reduce -5.2%
ELV Elevance Health Inc.	0.03%	10,032	$5.2M	Add +12.3%
LGIH Lgi Homes Inc.	0.03%	43,847	$5.2M	Reduce -2.9%
WTW Willis Towers Watson PLC	0.03%	17,630	$5.2M	Add +1.7%
PRK Park National Corp.	0.03%	30,866	$5.2M	Reduce -2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	29,095	$5.2M	Add +2.8%
AGYS Agilysys Inc.	0.03%	47,304	$5.2M	Add +6.5%
PPBI Pacific Premier Bancorp Inc.	0.03%	204,545	$5.1M	Reduce -3.6%
HWKN Hawkins Inc.	0.03%	40,357	$5.1M	Reduce -3.6%
PFS Provident Financial Services	0.03%	276,878	$5.1M	Reduce -3.6%
FFBC First Financial Bancorp	0.03%	202,604	$5.1M	Reduce -3.5%
ASTH Astrana Health Inc.	0.03%	88,124	$5.1M	Reduce -5.4%
OSIS Osi Systems Inc.	0.03%	33,605	$5.1M	Reduce -2.6%
FITB Fifth Third Bancorp	0.03%	118,197	$5.1M	Add +1.9%
WERN Werner Enterprises Inc.	0.03%	131,136	$5.1M	Reduce -6.0%
ADUS Addus Homecare Corp.	0.03%	37,959	$5.0M	Reduce -2.3%
DV Doubleverify Holdings Inc.	0.03%	299,445	$5.0M	Reduce -3.4%
BFH Bread Financial Holdings Inc.	0.03%	105,405	$5.0M	Reduce -3.4%
MBC Masterbrand Inc.	0.03%	269,589	$5.0M	Reduce -3.5%
YELP Yelp Inc.	0.03%	141,974	$5.0M	Reduce -4.3%
KSS Kohls Corp.	0.03%	235,948	$5.0M	Reduce -3.3%
AWK American Water Works Co. Inc.	0.03%	34,029	$5.0M	Add +3.0%
ADI Analog Devices Inc.	0.03%	21,612	$5.0M	Add +13.7%
CVBF CVB Financial Corp.	0.03%	278,536	$5.0M	Reduce -4.6%
AAP Advance Auto Parts Inc.	0.03%	126,523	$4.9M	Reduce -3.5%
IPAR Interparfums Inc.	0.03%	38,059	$4.9M	Reduce -3.5%
KWR Quaker Chemical Corporation	0.03%	29,246	$4.9M	Reduce -3.9%
BHC Bausch Health Cos Inc.	0.03%	602,663	$4.9M	No change
MTRN Materion Corp.	0.03%	43,974	$4.9M	Reduce -3.5%
SNEX Stonex Group Inc.	0.03%	59,963	$4.9M	No change
ETR Entergy Corp.	0.03%	37,272	$4.9M	Add +3.0%
PSMT Pricesmart Inc.	0.03%	53,367	$4.9M	Reduce -3.6%
UFPT Ufp Technologies Inc.	0.03%	15,465	$4.9M	Reduce -0.6%
AIR Aar Corp.	0.03%	74,736	$4.9M	Add +2.6%
VSTO Vista Outdoor Inc.	0.03%	123,910	$4.9M	Reduce -3.2%
ADP Automatic Data Processing	0.03%	17,514	$4.8M	Add +12.9%
PANW Palo Alto Networks Inc.	0.03%	14,134	$4.8M	Add +13.7%
EPAC Enerpac Tool Group Corp.	0.03%	115,192	$4.8M	Reduce -3.5%
CALX Calix Inc.	0.03%	124,258	$4.8M	Reduce -3.2%
TDS Telephone and Data Systems	0.03%	206,893	$4.8M	Reduce -4.6%
STRA Strategic Education Inc.	0.03%	51,700	$4.8M	Add +7.3%
SBCF Seacoast Banking Corp.	0.03%	179,322	$4.8M	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	236,720	$4.7M	Reduce -4.1%
CNMD Conmed Corp.	0.03%	65,316	$4.7M	Reduce -3.7%
JOE The St Joe Co.	0.03%	80,536	$4.7M	Add +2.8%
ENVA Enova International Inc.	0.03%	55,997	$4.7M	Reduce -6.2%
DTE DTE Energy Company	0.03%	36,133	$4.6M	Add +2.9%
URBN Urban Outfitters Inc.	0.03%	120,901	$4.6M	Reduce -3.1%
STT State Street Corp.	0.03%	52,286	$4.6M	Add +2.4%
HAYW Hayward Holdings Inc.	0.03%	301,271	$4.6M	Add +8.0%
ZD Ziff Davis Inc.	0.02%	94,900	$4.6M	New
DAL Delta Air Lines Inc.	0.02%	90,741	$4.6M	Add +2.8%
EVTC Evertec Inc.	0.02%	135,710	$4.6M	Reduce -4.2%
SXI Standex International Corp.	0.02%	25,147	$4.6M	Reduce -3.5%
VTR Ventas Inc.	0.02%	71,615	$4.6M	Add +27.1%
GSHD Goosehead Insurance Inc. Class A	0.02%	51,371	$4.6M	Reduce -7.6%
MP MP Materials Corp.	0.02%	259,700	$4.6M	New
WIX Wix.com Ltd.	0.02%	27,415	$4.6M	Add +23.4%
COIN Coinbase Global Inc. Class A	0.02%	25,678	$4.6M	Add +2.0%
BMY Bristol-Myers Squibb Co.	0.02%	88,350	$4.6M	Add +13.3%
REGN Regeneron Pharmaceuticals	0.02%	4,341	$4.6M	Add +13.0%
GILD Gilead Sciences Inc.	0.02%	54,122	$4.5M	Add +13.4%
ROCK Gibraltar Industries Inc.	0.02%	64,702	$4.5M	Reduce -3.4%
FL Foot Locker Inc.	0.02%	174,790	$4.5M	Reduce -3.4%
SBAC SBA Communications Corp.	0.02%	18,732	$4.5M	Add +25.6%
NKE Nike Inc. Class B	0.02%	51,000	$4.5M	Add +9.7%
HAL Halliburton Co.	0.02%	154,210	$4.5M	Add +0.3%
SHO Sunstone Hotel Investors Inc.	0.02%	431,450	$4.5M	Reduce -3.7%
PREMIER INC-CLASS A	0.02%	222,381	$4.4M	Reduce -3.6%
OFG Ofg Bancorp	0.02%	98,742	$4.4M	Reduce -4.5%
THS Treehouse Foods Inc.	0.02%	105,562	$4.4M	Reduce -5.5%
NBTB N B T Bancorp Inc.	0.02%	100,105	$4.4M	Reduce -3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	59,403	$4.4M	Add +23.8%
BANF Bancfirst Corp.	0.02%	42,007	$4.4M	Add +31.6%
POWL Powell Industries Inc.	0.02%	19,885	$4.4M	Reduce -2.0%
IBTX Independent Bank Group Inc.	0.02%	76,545	$4.4M	Reduce -3.4%
ENR Energizer Holdings Inc.	0.02%	138,647	$4.4M	Reduce -5.6%
UPS United Parcel Service Class B	0.02%	32,289	$4.4M	Add +14.5%
SLF Sun Life Financial Inc.	0.02%	75,771	$4.4M	Reduce -0.7%
VCEL Vericel Corp.	0.02%	104,011	$4.4M	Reduce -2.7%
STC Stewart Information Services	0.02%	58,751	$4.4M	Reduce -3.1%
NARI Inari Medical Inc.	0.02%	106,364	$4.4M	Reduce -6.6%
RNST Renasant Corp.	0.02%	134,892	$4.4M	Add +8.8%
NATL NCR Atleos Corp.	0.02%	153,404	$4.4M	Add +1.8%
DE Deere & Co.	0.02%	10,471	$4.4M	Add +14.2%
WCN Waste Connections Inc.	0.02%	24,344	$4.4M	No change
PRG Prog Holdings Inc.	0.02%	89,816	$4.4M	Reduce -5.5%
BANR Banner Corporation	0.02%	73,087	$4.4M	Reduce -3.6%
OI O-I Glass Inc.	0.02%	330,427	$4.3M	Reduce -3.6%
BANC Banc of California Inc.	0.02%	292,156	$4.3M	Reduce -4.3%
KMT Kennametal Inc.	0.02%	165,306	$4.3M	Reduce -4.5%
WY Weyerhaeuser Co.	0.02%	126,566	$4.3M	Add +25.0%
VGR Vector Group Ltd.	0.02%	287,184	$4.3M	Reduce -2.5%
FISV Fiserv Inc.	0.02%	23,839	$4.3M	Add +9.7%
BRO Brown & Brown Inc.	0.02%	41,285	$4.3M	Add +2.7%
DVN Devon Energy Corp.	0.02%	109,296	$4.3M	Reduce -0.6%
VSXY Victoria's Secret & Co.	0.02%	166,157	$4.3M	Reduce -3.5%
PHIN Phinia Inc.	0.02%	92,706	$4.3M	Reduce -7.8%
PPL PPL Corp.	0.02%	128,853	$4.3M	Add +3.0%
ROIC Retail Opportunity Investmen	0.02%	270,448	$4.3M	Reduce -3.6%
OMCL Omnicell Inc.	0.02%	97,555	$4.3M	Reduce -3.5%
VIAV Viavi Solutions Inc.	0.02%	470,802	$4.2M	Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	38,778	$4.2M	Add +2.4%
WLY Wiley (john) & Sons Class A	0.02%	87,450	$4.2M	Reduce -5.5%
VYX NCR Voyix Corp.	0.02%	308,386	$4.2M	Add +1.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	210,026	$4.2M	Reduce -5.7%
ADNT Adient PLC	0.02%	185,000	$4.2M	New
GRAB Grab Holdings Ltd. Class A	0.02%	1,095,005	$4.2M	Add +24.0%
JBLU Jetblue Airways Corp.	0.02%	632,809	$4.2M	Reduce -15.4%
HI Hillenbrand Inc.	0.02%	148,964	$4.1M	Reduce -3.6%
TRMK Trustmark Corp.	0.02%	129,851	$4.1M	Reduce -3.6%
TXNM TXNM Energy Inc.	0.02%	94,000	$4.1M	No change
AEE Ameren Corporation	0.02%	46,542	$4.1M	Add +2.9%
ROG Rogers Corp.	0.02%	35,949	$4.1M	Reduce -2.7%
PAYO Payoneer Global Inc.	0.02%	536,952	$4.0M	Reduce -3.7%
LMAT Lemaitre Vascular Inc.	0.02%	43,399	$4.0M	Reduce -1.4%
CAKE The Cheesecake Factory Inc.	0.02%	99,252	$4.0M	Reduce -3.8%
NWN Northwest Natural Holding Co.	0.02%	98,585	$4.0M	Add +17.9%
CI The Cigna Group	0.02%	11,603	$4.0M	Add +5.5%
NEO Neogenomics Inc.	0.02%	271,881	$4.0M	Reduce -3.2%
VECO Veeco Instruments Inc.	0.02%	120,528	$4.0M	Reduce -3.3%
RJF Raymond James Financial Inc.	0.02%	32,498	$4.0M	Add +2.5%
FE Firstenergy Corp.	0.02%	89,511	$4.0M	Add +1.9%
PRVA Privia Health Group Inc.	0.02%	217,758	$4.0M	Reduce -4.6%
MRCY Mercury Systems Inc.	0.02%	107,099	$4.0M	Reduce -6.8%
ALG Alamo Group Inc.	0.02%	21,962	$4.0M	Reduce -3.5%
TTMI TTM Technologies	0.02%	216,280	$3.9M	Reduce -3.4%
BARNES GROUP INC	0.02%	96,941	$3.9M	Reduce -13.1%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	80,587	$3.9M	Reduce -3.9%
BA The Boeing Co.	0.02%	25,590	$3.9M	Add +17.4%
OPLN Openlane Inc.	0.02%	230,436	$3.9M	Reduce -3.3%
LGND Ligand Pharmaceuticals	0.02%	38,747	$3.9M	Add +4.0%
LEG Leggett & Platt Inc.	0.02%	284,611	$3.9M	Reduce -3.5%
STAA Staar Surgical Co.	0.02%	104,318	$3.9M	Reduce -3.5%
WKC World Kinect Corp.	0.02%	125,347	$3.9M	Reduce -4.9%
ANET Arista Networks Inc.	0.02%	10,092	$3.9M	Add +23.2%
TNC Tennant Co.	0.02%	40,131	$3.9M	Reduce -4.1%
DRH Diamondrock Hospitality Co.	0.02%	439,711	$3.8M	Reduce -4.9%
LZB La-Z-Boy Inc.	0.02%	89,210	$3.8M	Reduce -4.9%
UCTT Ultra Clean Holdings Inc.	0.02%	95,578	$3.8M	Reduce -3.2%
FTRE Fortrea Holdings Inc.	0.02%	190,137	$3.8M	Reduce -3.4%
EPC Edgewell Personal Care Co.	0.02%	104,625	$3.8M	Reduce -4.0%
TT Trane Technologies PLC	0.02%	9,772	$3.8M	Add +14.0%
ARES Ares Management Corp. Class A	0.02%	24,354	$3.8M	Add +2.9%
EQT Eqt Corp.	0.02%	103,522	$3.8M	Add +35.0%
PYPL PayPal Holdings Inc.	0.02%	48,228	$3.8M	Add +4.3%
ATO Atmos Energy Corp.	0.02%	27,068	$3.8M	Add +5.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.02%	87,658	$3.7M	No change
DFIN Donnelley Financial Solution	0.02%	56,684	$3.7M	Add +3.5%
HBAN Huntington Bancshares Inc.	0.02%	253,638	$3.7M	Add +3.2%
CBOE Cboe Global Markets Inc.	0.02%	18,197	$3.7M	Add +2.3%
PZZA Papa John's Intl Inc.	0.02%	69,181	$3.7M	Reduce -4.7%
RF Regions Financial Corp.	0.02%	159,607	$3.7M	Add +2.9%
MO Altria Group Inc.	0.02%	72,830	$3.7M	Add +10.3%
FCF First Commonwealth Finl Corp.	0.02%	216,518	$3.7M	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.02%	27,216	$3.7M	Add +2.6%
TFIN Triumph Financial Inc.	0.02%	46,540	$3.7M	Reduce -2.1%
CMS CMS Energy Corp.	0.02%	52,185	$3.7M	Add +3.0%
HTO H2O America filed as SJW GROUP	0.02%	63,192	$3.7M	Reduce -2.0%
FOXF Fox Factory Holding Corp.	0.02%	88,390	$3.7M	Reduce -3.5%
MLKN Millerknoll Inc.	0.02%	148,120	$3.7M	Reduce -6.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	31,197	$3.7M	Reduce -4.0%
GO Grocery Outlet Holding Corp.	0.02%	207,858	$3.6M	Reduce -5.4%
SUPN Supernus Pharmaceuticals Inc.	0.02%	116,949	$3.6M	Reduce -3.3%
FBNC First Bancorp	0.02%	87,532	$3.6M	Reduce -3.4%
PDCO Patterson Cos Inc.	0.02%	166,411	$3.6M	Reduce -5.1%
AU Anglogold Ashanti PLC	0.02%	136,212	$3.6M	Reduce -2.8%
NWBI Northwest Bancshares Inc.	0.02%	270,266	$3.6M	Reduce -3.5%
VSTS Vestis Corp.	0.02%	242,692	$3.6M	Reduce -16.1%
HLIT Harmonic Inc.	0.02%	246,791	$3.6M	Reduce -3.4%
MYRG MYR Group Inc./Delaware	0.02%	35,044	$3.6M	Reduce -4.9%
WGO Winnebago Industries	0.02%	61,482	$3.6M	Reduce -4.5%
MCY Mercury General Corp.	0.02%	56,341	$3.5M	Reduce -3.6%
GNL Global Net Lease Inc.	0.02%	419,875	$3.5M	Reduce -2.3%
KN Knowles Corp.	0.02%	195,599	$3.5M	Reduce -0.9%
LKFN Lakeland Financial Corp.	0.02%	54,141	$3.5M	Reduce -3.6%
SYF Synchrony Financial	0.02%	70,248	$3.5M	Add +3.2%
RAMP Liveramp Holdings Inc.	0.02%	141,340	$3.5M	Reduce -3.0%
TDG Transdigm Group Inc.	0.02%	2,453	$3.5M	Add +13.9%
INVH Invitation Homes Inc.	0.02%	99,258	$3.5M	Add +25.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	74,263	$3.5M	Reduce -4.3%
SCL Stepan Co.	0.02%	44,850	$3.5M	Reduce -4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	36,214	$3.5M	Add +17.1%
CENTA Central Garden and Pet Co. Class A	0.02%	110,298	$3.5M	Reduce -7.5%
APH Amphenol Corp. Class A	0.02%	52,842	$3.4M	Add +15.0%
SHW The Sherwin-Williams Co.	0.02%	8,980	$3.4M	Add +14.0%
ANDE The Andersons Inc.	0.02%	68,212	$3.4M	Reduce -2.4%
AMN Amn Healthcare Services Inc.	0.02%	80,607	$3.4M	Reduce -3.6%
CMG Chipotle Mexican Grill Inc.	0.02%	59,150	$3.4M	Add +16.1%
CABO Cable One Inc.	0.02%	9,740	$3.4M	Reduce -3.0%
STBA S & T Bancorp Inc.	0.02%	81,173	$3.4M	Reduce -3.6%
BHE Benchmark Electronics Inc.	0.02%	76,643	$3.4M	Reduce -3.4%
CTSH Cognizant Tech Solutions-A	0.02%	43,937	$3.4M	No change
NBHC National Bank Hold Class A	0.02%	80,481	$3.4M	Reduce -3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	92,272	$3.4M	Reduce -3.5%
PEB Pebblebrook Hotel Trust	0.02%	255,653	$3.4M	Reduce -3.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	303,231	$3.4M	Reduce -3.8%
TRIP Tripadvisor Inc.	0.02%	232,281	$3.4M	Reduce -2.9%
GTY Getty Realty Corp.	0.02%	105,742	$3.4M	Reduce -2.1%
GBX Greenbrier Companies Inc.	0.02%	66,092	$3.4M	Reduce -3.5%
IJR iShares Core S&P Small-Cap E	0.02%	28,657	$3.4M	New
CNP Centerpoint Energy Inc.	0.02%	113,705	$3.3M	Add +4.9%
JBGS JBG Smith Properties	0.02%	191,192	$3.3M	No change
PLAB Photronics Inc.	0.02%	134,383	$3.3M	Reduce -3.6%
ESS Essex Property Trust Inc.	0.02%	11,238	$3.3M	Add +25.0%
UPBD Upbound Group Inc.	0.02%	103,292	$3.3M	Add +4.8%
NHC National Healthcare Corp.	0.02%	26,227	$3.3M	Reduce -12.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	300,281	$3.3M	Reduce -3.4%
NRG NRG Energy Inc.	0.02%	36,165	$3.3M	Add +2.3%
NTCT Netscout Systems Inc.	0.02%	151,287	$3.3M	Reduce -3.7%
ELME Elme Communities	0.02%	186,743	$3.3M	Reduce -3.6%
CDNS Cadence Design SYS Inc.	0.02%	12,098	$3.3M	Add +16.4%
MSI Motorola Solutions Inc.	0.02%	7,292	$3.3M	Add +14.1%
UAL United Airlines Holdings Inc.	0.02%	57,322	$3.3M	Add +2.9%
CCJ Cameco Corp.	0.02%	68,359	$3.3M	Add +16.1%
APOG Apogee Enterprises Inc.	0.02%	46,542	$3.3M	Reduce -4.3%
CARR Carrier Global Corp.	0.02%	40,285	$3.2M	Add +12.3%
ARE Alexandria Real Estate Equit	0.02%	27,183	$3.2M	Add +24.4%
MAA Mid-America Apartment Comm	0.02%	20,311	$3.2M	Add +25.4%
MMM 3M Co.	0.02%	23,580	$3.2M	Add +10.3%
CFG Citizens Financial Group	0.02%	78,414	$3.2M	Add +1.7%
HOPE Hope Bancorp Inc.	0.02%	256,141	$3.2M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.02%	86,215	$3.2M	New
XHR Xenia Hotels & Resorts Inc.	0.02%	216,377	$3.2M	Reduce -3.6%
PFG Principal Financial Group	0.02%	37,141	$3.2M	Add +1.4%
NTRS Northern Trust Corp.	0.02%	35,191	$3.2M	Add +1.1%
SONO Sonos Inc.	0.02%	256,773	$3.2M	Reduce -5.0%
J Jacobs Solutions Inc.	0.02%	24,105	$3.2M	Add +412.3%
HTH Hilltop Holdings Inc.	0.02%	97,826	$3.1M	Reduce -4.0%
TGT Target Corp.	0.02%	20,172	$3.1M	Add +12.9%
CVE Cenovus Energy Inc.	0.02%	187,636	$3.1M	Reduce -0.8%
SABR Sabre Corp.	0.02%	849,271	$3.1M	Reduce -2.5%
CTS CTS Corp.	0.02%	64,389	$3.1M	Reduce -4.3%
THRM Gentherm Inc.	0.02%	66,470	$3.1M	Reduce -4.6%
CTRA Coterra Energy Inc.	0.02%	129,080	$3.1M	Reduce -0.3%
AMWD American Woodmark Corp.	0.02%	33,069	$3.1M	Reduce -5.2%
CHEF The Chefs' Warehouse Inc.	0.02%	73,547	$3.1M	Reduce -5.5%
GEV GE Vernova Inc.	0.02%	12,096	$3.1M	Add +15.2%
FDS Factset Research Systems Inc.	0.02%	6,698	$3.1M	Add +3.1%
VRE Veris Residential Inc.	0.02%	171,357	$3.1M	Reduce -3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	219,805	$3.1M	Reduce -3.5%
VBTX Veritex Holdings Inc.	0.02%	115,414	$3.0M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.02%	12,566	$3.0M	Add +12.5%
HMN Horace Mann Educators	0.02%	86,521	$3.0M	Reduce -4.0%
NGVT Ingevity Corp.	0.02%	77,105	$3.0M	Add +3.8%
HELE Helen of Troy Ltd.	0.02%	48,400	$3.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	52,498	$3.0M	Add +2.5%
TRUP Trupanion Inc.	0.02%	70,655	$3.0M	Reduce -11.2%
SPNT Siriuspoint Ltd.	0.02%	206,641	$3.0M	Add +2.0%
VRTS Virtus Investment Partners	0.02%	14,133	$3.0M	Reduce -4.1%
ALEX Alexander & Baldwin Inc.	0.02%	154,117	$3.0M	Reduce -3.5%
WWW Wolverine World Wide Inc.	0.02%	169,799	$3.0M	Reduce -3.5%
EG Everest Group Ltd.	0.02%	7,544	$3.0M	Add +2.7%
SBH Sally Beauty Holdings Inc.	0.02%	217,797	$3.0M	Reduce -4.4%
NOC Northrop Grumman Corp.	0.02%	5,567	$2.9M	Add +7.7%
TME Tencent Music Entertainm-ADR	0.02%	243,829	$2.9M	Reduce -4.4%
UNIT Uniti Group LLC Com SHS	0.02%	518,034	$2.9M	Reduce -2.0%
DNOW Dnow Inc.	0.02%	225,926	$2.9M	Reduce -3.9%
CSGS CSG Systems Intl Inc.	0.02%	59,997	$2.9M	Reduce -4.2%
PRDO Perdoceo Education Corp.	0.02%	130,988	$2.9M	Reduce -9.3%
CUBI Customers Bancorp Inc.	0.02%	62,656	$2.9M	No change
DAN Dana Inc.	0.02%	273,766	$2.9M	Reduce -3.6%
DVAX Dynavax Technologies Corp.	0.02%	258,558	$2.9M	Reduce -10.2%
LNN Lindsay Corp.	0.02%	23,080	$2.9M	Reduce -4.9%
APD Air Products & Chemicals Inc.	0.02%	9,640	$2.9M	Add +12.9%
SNDR Schneider National Inc. Class B	0.02%	99,771	$2.8M	New
CSX CSX Corp.	0.02%	82,276	$2.8M	Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	10,095	$2.8M	Add +12.2%
DOC Healthpeak Properties Inc.	0.02%	123,215	$2.8M	Add +26.4%
MCK McKesson Corp.	0.02%	5,678	$2.8M	Add +18.8%
WABC Westamerica Bancorporation	0.02%	56,581	$2.8M	Reduce -3.6%
PGNY Progyny Inc.	0.02%	166,600	$2.8M	New
BKE The Buckle Inc.	0.02%	63,443	$2.8M	Reduce -4.4%
DEA Easterly Govt Pptys Inc.	0.02%	205,413	$2.8M	Reduce -9.4%
SEDG Solaredge Technologies Inc.	0.01%	121,608	$2.8M	Reduce -3.6%
NX Quanex Building Products	0.01%	100,280	$2.8M	Add +37.6%
UVV Universal Corp.	0.01%	52,386	$2.8M	Reduce -3.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	250,764	$2.8M	Reduce -2.5%
ADEA Adeia Inc.	0.01%	231,018	$2.8M	Reduce -3.2%
ESLT Elbit Systems Ltd.	0.01%	13,767	$2.7M	Add +22.8%
HCA HCA Healthcare Inc.	0.01%	6,729	$2.7M	Reduce -1.5%
WOR Worthington Enterprises Inc.	0.01%	65,943	$2.7M	Reduce -2.1%
EMR Emerson Electric Co.	0.01%	24,977	$2.7M	Add +13.1%
TALO Talos Energy Inc.	0.01%	263,706	$2.7M	Reduce -23.3%
KIM Kimco Realty Corp.	0.01%	117,273	$2.7M	Add +26.7%
RC Ready Capital Corp.	0.01%	356,865	$2.7M	Add +4.4%
LNT Alliant Energy Corp.	0.01%	44,816	$2.7M	Add +3.0%
CERT Certara Inc.	0.01%	232,075	$2.7M	Reduce -2.1%
OXM Oxford Industries Inc.	0.01%	31,252	$2.7M	Reduce -3.4%
USPH U.S. Physical Therapy Inc.	0.01%	32,034	$2.7M	Reduce -3.3%
KEY Keycorp	0.01%	161,783	$2.7M	Add +1.2%
AAT American Assets Trust Inc.	0.01%	100,751	$2.7M	Reduce -6.0%
MKL Markel Group Inc.	0.01%	1,709	$2.7M	Reduce -0.6%
ECL Ecolab Inc.	0.01%	10,493	$2.7M	Add +11.7%
BCE Bce Inc.	0.01%	76,469	$2.7M	No change
BLMN Bloomin' Brands Inc.	0.01%	160,457	$2.7M	Reduce -15.7%
LPG Dorian LPG Ltd.	0.01%	76,812	$2.6M	Add +2.4%
COLL Collegium Pharmaceutical Inc.	0.01%	68,341	$2.6M	Reduce -5.0%
XNCR Xencor Inc.	0.01%	131,157	$2.6M	Reduce -3.3%
NEM Newmont Corp.	0.01%	49,238	$2.6M	Add +11.1%
PMT Pennymac Mortgage Investment	0.01%	184,269	$2.6M	Reduce -3.6%
STEL Stellar Bancorp Inc.	0.01%	101,118	$2.6M	Reduce -2.5%
NAVI Navient Corp.	0.01%	167,117	$2.6M	Reduce -5.7%
MRO Marathon Oil Corp.	0.01%	97,605	$2.6M	Reduce -0.6%
WOLF Wolfspeed Inc.	0.01%	267,000	$2.6M	New
ADSK Autodesk Inc.	0.01%	9,388	$2.6M	Add +14.7%
NVEE NV5 Global Inc.	0.01%	27,588	$2.6M	Reduce -2.8%
SAFT Safety Insurance Group Inc.	0.01%	31,487	$2.6M	Reduce -3.7%
IART Integra Lifesciences Holding	0.01%	141,520	$2.6M	Reduce -6.2%
ARLO Arlo Technologies Inc.	0.01%	212,042	$2.6M	Reduce -1.3%
GIII G-III Apparel Group Ltd.	0.01%	83,968	$2.6M	Reduce -4.7%
COHU Cohu Inc.	0.01%	99,515	$2.6M	Reduce -4.0%
HRMY Harmony Biosciences Holdings	0.01%	63,920	$2.6M	Reduce -8.7%
XRX Xerox Holdings Corp.	0.01%	245,280	$2.5M	Reduce -2.4%
SAFE Safehold Inc.	0.01%	96,999	$2.5M	Reduce -2.0%
EIG Employers Holdings Inc.	0.01%	52,724	$2.5M	Reduce -5.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	179,370	$2.5M	Add +5.3%
WT Wisdomtree Inc.	0.01%	252,568	$2.5M	Add +2.8%
AHCO Adapthealth Corp.	0.01%	224,177	$2.5M	Add +30.4%
LUV Southwest Airlines Co.	0.01%	84,945	$2.5M	Add +3.8%
L Loews Corp.	0.01%	31,773	$2.5M	Reduce -76.0%
WS Worthington Steel Inc.	0.01%	73,758	$2.5M	Add +9.0%
AES AES Corp.	0.01%	124,196	$2.5M	Add +3.1%
EVRG Evergy Inc.	0.01%	40,137	$2.5M	Add +2.8%
MGPI MGP Ingredients Inc.	0.01%	29,889	$2.5M	Reduce -13.1%
ARI Apollo Commercial Real Estat	0.01%	270,092	$2.5M	Reduce -6.2%
MSEX Middlesex Water Co.	0.01%	37,784	$2.5M	Reduce -3.6%
CAL Caleres Inc.	0.01%	74,539	$2.5M	Add +2.5%
CTAS Cintas Corp.	0.01%	11,956	$2.5M	Reduce -92.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	156,830	$2.5M	Reduce -2.7%
KALU Kaiser Aluminum Corp.	0.01%	33,791	$2.5M	Reduce -3.4%
FCNCA First Citizens Bcshs Class A	0.01%	1,330	$2.4M	No change
STNE Stoneco Ltd. Class A	0.01%	214,400	$2.4M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	89,532	$2.4M	Reduce -4.3%
KLG WK Kellogg Co.	0.01%	140,371	$2.4M	Reduce -3.5%
ABNB Airbnb Inc. Class A	0.01%	18,919	$2.4M	Add +11.8%
EFC Ellington Financial Inc.	0.01%	184,389	$2.4M	Reduce -1.4%
ECPG Encore Capital Group Inc.	0.01%	50,231	$2.4M	Reduce -3.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	219,001	$2.4M	Add +48.4%
URI United Rentals Inc.	0.01%	2,925	$2.4M	Add +15.8%
UDR Udr Inc.	0.01%	52,208	$2.4M	Add +24.7%
PBI Pitney Bowes Inc.	0.01%	331,325	$2.4M	Reduce -3.2%
DHI D.R. Horton Inc.	0.01%	12,352	$2.4M	Add +10.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	112,298	$2.4M	Reduce -2.4%
TILE Interface Inc.	0.01%	123,699	$2.3M	Reduce -3.4%
MXL Maxlinear Inc.	0.01%	162,030	$2.3M	Reduce -2.6%
AVNS Avanos Medical Inc.	0.01%	97,457	$2.3M	Reduce -3.5%
AZO AutoZone Inc.	0.01%	743	$2.3M	Add +15.6%
WM Waste Management Inc.	0.01%	11,235	$2.3M	Add +21.7%
FIZZ National Beverage Corp.	0.01%	49,686	$2.3M	Reduce -3.5%
ERIE Erie Indemnity Company Class A	0.01%	4,308	$2.3M	Add +29.3%
LBRDK Liberty Broadband-C	0.01%	30,000	$2.3M	No change
SCSC Scansource Inc.	0.01%	48,226	$2.3M	Reduce -11.2%
TPL Texas Pacific Land Corp.	0.01%	2,597	$2.3M	Reduce -3.7%
PLAY Dave & Buster's Entertainmen	0.01%	67,196	$2.3M	Reduce -5.3%
CSR Centerspace	0.01%	32,453	$2.3M	Reduce -1.2%
ICHR Ichor Holdings Ltd.	0.01%	71,463	$2.3M	Reduce -3.0%
LPLA LPL Financial Holdings Inc.	0.01%	9,765	$2.3M	No change
FBRT Franklin BSP Realty Trust Inc.	0.01%	173,592	$2.3M	Reduce -3.6%
ATEN A10 Networks Inc.	0.01%	156,734	$2.3M	Add +1.8%
INVA Innoviva Inc.	0.01%	116,854	$2.3M	Reduce -3.4%
PCAR Paccar Inc.	0.01%	22,850	$2.3M	Add +13.4%
QNST Quinstreet Inc.	0.01%	117,319	$2.2M	Add +1.6%
MAR Marriott International Class A	0.01%	8,944	$2.2M	Add +5.9%
BAM Brookfield Asset Mgmt-A	0.01%	46,513	$2.2M	Add +0.4%
JCI Johnson Controls Internation	0.01%	28,321	$2.2M	Add +14.1%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	26,650	$2.2M	Add +77.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	16,208	$2.2M	Add +29.5%
SDGR Schrodinger Inc.	0.01%	117,416	$2.2M	Reduce -3.5%
MRTN Marten Transport Ltd.	0.01%	122,627	$2.2M	Reduce -3.5%
RWT Redwood Trust Inc.	0.01%	280,567	$2.2M	Reduce -3.5%
CARS Cars.com Inc.	0.01%	128,880	$2.2M	Reduce -4.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	74,718	$2.2M	Reduce -3.2%
HST Host Hotels & Resorts Inc.	0.01%	122,086	$2.1M	Add +24.6%
MCRI Monarch Casino & Resort Inc.	0.01%	27,029	$2.1M	Reduce -6.2%
CRK Comstock Resources Inc.	0.01%	192,262	$2.1M	Reduce -9.0%
VSAT Viasat Inc.	0.01%	178,900	$2.1M	Add +8.2%
CBRL Cracker Barrel Old Country	0.01%	47,067	$2.1M	Reduce -3.7%
AORT Artivion Inc.	0.01%	79,973	$2.1M	Reduce -8.4%
DGII Digi International Inc.	0.01%	77,245	$2.1M	Reduce -3.5%
UNFI United Natural Foods Inc.	0.01%	126,175	$2.1M	Reduce -3.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	71,224	$2.1M	Add +1.3%
TGI Triumph Group Inc.	0.01%	164,032	$2.1M	Reduce -3.0%
ARR Armour Residential REIT Inc.	0.01%	103,451	$2.1M	Reduce -3.5%
PFBC Preferred Bank/Los Angeles	0.01%	26,279	$2.1M	Reduce -3.0%
ITW Illinois Tool Works	0.01%	8,043	$2.1M	Add +17.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	71,214	$2.1M	Reduce -3.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	35,229	$2.1M	Add +4.5%
FNF Fidelity National Financial	0.01%	33,842	$2.1M	Reduce -0.6%
GM General Motors Co.	0.01%	46,744	$2.1M	Add +11.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	73,461	$2.1M	Reduce -3.5%
PDFS PDF Solutions Inc.	0.01%	65,780	$2.1M	Reduce -2.7%
XPEL Xpel Inc.	0.01%	48,045	$2.1M	Add +2.6%
MD Pediatrix Medical Group Inc.	0.01%	179,341	$2.1M	Reduce -1.5%
UTL Unitil Corp.	0.01%	34,266	$2.1M	Reduce -3.7%
NXRT Nexpoint Residential	0.01%	46,858	$2.1M	Reduce -6.8%
CPRT Copart Inc.	0.01%	39,340	$2.1M	Add +12.9%
VICR Vicor Corp.	0.01%	48,811	$2.1M	Reduce -2.0%
REG Regency Centers Corp.	0.01%	28,421	$2.1M	Add +26.4%
HWM Howmet Aerospace Inc.	0.01%	20,455	$2.1M	Add +36.8%
BXP BXP Inc.	0.01%	25,310	$2.0M	Add +27.1%
FICO Fair Isaac Corp.	0.01%	1,042	$2.0M	Add +10.6%
MMI Marcus & Millichap Inc.	0.01%	50,947	$2.0M	Reduce -3.4%
SBSI Southside Bancshares Inc.	0.01%	60,373	$2.0M	Reduce -4.6%
NABL N-Able Inc.	0.01%	154,376	$2.0M	Reduce -0.1%
FTNT Fortinet Inc.	0.01%	25,760	$2.0M	Add +14.7%
GLBE Global-E Online Ltd.	0.01%	51,950	$2.0M	Add +23.8%
BDN Brandywine Realty Trust	0.01%	365,470	$2.0M	Reduce -3.6%
CNXN PC Connection Inc.	0.01%	26,242	$2.0M	Add +5.2%
LHX L3HARRIS Technologies Inc.	0.01%	8,308	$2.0M	Add +15.3%
CXM Sprinklr Inc. Class A	0.01%	255,461	$2.0M	Reduce -3.1%
TEL Te Connectivity PLC	0.01%	13,076	$2.0M	Add +13.9%
MATV Mativ Holdings Inc.	0.01%	115,237	$2.0M	Reduce -3.6%
AMSF Amerisafe Inc.	0.01%	40,433	$2.0M	Reduce -3.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	140,753	$1.9M	Reduce -1.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	172,656	$1.9M	Add +0.7%
HCI Hci Group Inc.	0.01%	17,914	$1.9M	Add +11.2%
BLFS Biolife Solutions Inc.	0.01%	76,387	$1.9M	Reduce -4.5%
BROOKLINE BANCORP INC	0.01%	188,596	$1.9M	Reduce -3.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	120,649	$1.9M	Reduce -4.4%
JACK Jack in the Box Inc.	0.01%	40,586	$1.9M	Reduce -4.9%
TPR Tapestry Inc.	0.01%	40,119	$1.9M	Add +3.1%
A Agilent Technologies Inc.	0.01%	12,672	$1.9M	Add +12.4%
AOSL Alpha & Omega Semiconductor	0.01%	50,381	$1.9M	Reduce -1.6%
FIS Fidelity National Info Serv	0.01%	22,323	$1.9M	Reduce -79.1%
PRAA Pra Group Inc.	0.01%	83,600	$1.9M	Reduce -3.5%
TW Tradeweb Markets Inc. Class A	0.01%	15,105	$1.9M	Reduce -0.7%
GPRE Green Plains Inc.	0.01%	137,217	$1.9M	Reduce -3.5%
CLB Core Laboratories Inc.	0.01%	99,570	$1.8M	Reduce -3.5%
SSTK Shutterstock Inc.	0.01%	51,830	$1.8M	Reduce -1.9%
MNRO Monro Inc.	0.01%	63,488	$1.8M	Reduce -3.5%
GLPI Gaming and Leisure Propertie	0.01%	35,566	$1.8M	Add +30.3%
DLX Deluxe Corp.	0.01%	93,831	$1.8M	Reduce -3.2%
EYE National Vision Holdings Inc.	0.01%	166,852	$1.8M	Reduce -3.5%
PAYX Paychex Inc.	0.01%	13,516	$1.8M	Add +14.4%
VTOL Bristow Group Inc.	0.01%	52,230	$1.8M	Reduce -1.7%
SAH Sonic Automotive Inc. Class A	0.01%	30,918	$1.8M	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.01%	3,578	$1.8M	Add +16.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	19,109	$1.8M	Reduce -3.5%
EQH Equitable Holdings Inc.	0.01%	42,755	$1.8M	Reduce -1.2%
AIZ Assurant Inc.	0.01%	9,021	$1.8M	Add +2.3%
WNC Wabash National Corp.	0.01%	93,326	$1.8M	Reduce -5.8%
CENX Century Aluminum Company	0.01%	110,203	$1.8M	Reduce -3.5%
FAST Fastenal Co.	0.01%	24,987	$1.8M	Add +13.6%
WPC WP Carey Inc.	0.01%	28,520	$1.8M	Add +29.9%
GIS General Mills Inc.	0.01%	24,035	$1.8M	Add +11.6%
F Ford Motor Co. filed as FORD MTR CO	0.01%	167,712	$1.8M	Add +9.5%
OTIS Otis Worldwide Corp.	0.01%	16,971	$1.8M	Reduce -91.5%
NVRI Enviri Corp.	0.01%	169,989	$1.8M	Reduce -3.6%
CPF Central Pacific Financial Co.	0.01%	59,486	$1.8M	No change
PNW Pinnacle West Capital	0.01%	19,803	$1.8M	Add +2.6%
RCUS Arcus Biosciences Inc.	0.01%	114,399	$1.7M	Reduce -4.8%
HCSG Healthcare Services Group	0.01%	155,708	$1.7M	Reduce -3.9%
CTVA Corteva Inc.	0.01%	29,502	$1.7M	Add +11.3%
IMO Imperial Oil Ltd.	0.01%	24,568	$1.7M	Reduce -3.3%
AME Ametek Inc.	0.01%	10,067	$1.7M	Add +12.3%
EW Edwards Lifesciences Corp.	0.01%	26,167	$1.7M	Add +12.5%
EMBC Embecta Corp.	0.01%	122,415	$1.7M	Reduce -3.5%
IR Ingersoll-Rand Inc.	0.01%	17,570	$1.7M	Add +13.6%
ASIX Advansix Inc.	0.01%	56,667	$1.7M	Reduce -3.9%
ICL Icl Group Ltd.	0.01%	401,343	$1.7M	Add +24.4%
YUM Yum! Brands Inc.	0.01%	12,153	$1.7M	Add +12.0%
SCHL Scholastic Corp.	0.01%	52,928	$1.7M	Reduce -5.5%
MKTX Marketaxess Holdings Inc.	0.01%	6,607	$1.7M	Add +3.1%
ALGT Allegiant Travel Co.	0.01%	30,734	$1.7M	Reduce -3.5%
IT Gartner Inc.	0.01%	3,330	$1.7M	Add +13.7%
HSII Heidrick & Struggles Intl	0.01%	43,102	$1.7M	Reduce -3.1%
CVI CVR Energy Inc.	0.01%	72,542	$1.7M	Add +12.0%
GNRC Generac Holdings Inc.	0.01%	10,477	$1.7M	Add +1.9%
GL Globe Life Inc.	0.01%	15,675	$1.7M	Add +9.8%
VRSK Verisk Analytics Inc.	0.01%	6,183	$1.7M	Add +8.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	9,327	$1.7M	Add +14.8%
HUM Humana Inc.	0.01%	5,222	$1.7M	Add +13.0%
ELS Equity Lifestyle Properties	0.01%	23,147	$1.7M	Add +30.2%
HAS Hasbro Inc.	0.01%	22,833	$1.7M	Add +2.7%
CNC Centene Corp.	0.01%	21,919	$1.7M	Add +7.9%
AMH American Homes 4 Rent- A	0.01%	42,936	$1.6M	Add +29.7%
HAIN Hain Celestial Group Inc.	0.01%	190,661	$1.6M	Reduce -3.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	37,420	$1.6M	Reduce -5.1%
PRA Proassurance Corp.	0.01%	108,503	$1.6M	Reduce -3.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.01%	44,942	$1.6M	Reduce -3.2%
SVC Service Pptys TR	0.01%	351,927	$1.6M	Reduce -3.5%
SPTN Spartannash Co.	0.01%	71,571	$1.6M	Reduce -5.7%
HOOD Robinhood Markets Inc. Class A	0.01%	68,440	$1.6M	Reduce -0.6%
HAYN Haynes International Inc.	0.01%	26,914	$1.6M	Reduce -3.6%
BJRI Bj's Restaurants Inc.	0.01%	49,160	$1.6M	Reduce -4.5%
HFWA Heritage Financial Corp.	0.01%	73,210	$1.6M	Reduce -4.1%
EFX Equifax Inc.	0.01%	5,422	$1.6M	Add +17.3%
KOP Koppers Holdings Inc.	0.01%	43,527	$1.6M	Reduce -6.7%
TAL Tal Education Group- ADR	0.01%	133,782	$1.6M	Reduce -10.6%
DELL Dell Technologies -C	0.01%	13,352	$1.6M	New
INN Summit Hotel Properties Inc.	0.01%	229,892	$1.6M	Reduce -3.4%
CZR Caesars Entertainment Inc.	0.01%	37,766	$1.6M	Add +362.5%
NCLH Norwegian Cruise Line Holdin	0.01%	76,699	$1.6M	Add +5.5%
APA Apa Corp.	0.01%	64,279	$1.6M	Add +3.0%
RMD Resmed Inc.	0.01%	6,432	$1.6M	Add +14.2%
PRLB Proto Labs Inc.	0.01%	53,359	$1.6M	Reduce -4.1%
COR Cencora Inc.	0.01%	6,908	$1.6M	Add +53.2%
SXC Suncoke Energy Inc.	0.01%	178,391	$1.5M	Reduce -3.6%
ASTE Astec Industries Inc.	0.01%	48,409	$1.5M	Reduce -3.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	249,455	$1.5M	Reduce -3.6%
TMP Tompkins Financial Corp.	0.01%	26,569	$1.5M	Reduce -3.6%
BIP Brookfield Infrastructure Pa	0.01%	43,600	$1.5M	No change
VTLE Vital Energy Inc.	0.01%	56,945	$1.5M	No change
ETD Ethan Allen Interiors Inc.	0.01%	47,979	$1.5M	Reduce -4.6%
HPQ HP Inc.	0.01%	42,578	$1.5M	Add +136.8%
CHTR Charter Communications Inc. Class A	0.01%	4,710	$1.5M	Add +9.3%
KREF KKR Real Estate Finance Trus	0.01%	123,555	$1.5M	Reduce -3.6%
STZ Constellation Brands Inc. Class A	0.01%	5,904	$1.5M	Add +3.5%
IQV Iqvia Holdings Inc.	0.01%	6,394	$1.5M	Reduce -8.6%
CFFN Capitol Federal Financial Inc.	0.01%	259,093	$1.5M	Reduce -4.6%
REX Rex American Resources Corp.	0.01%	32,659	$1.5M	Reduce -2.4%
FRT Federal Realty Invs Trust	0.01%	13,115	$1.5M	Add +4.0%
MATW Matthews Intl Corp. Class A	0.01%	64,890	$1.5M	Reduce -4.0%
NUE Nucor Corp.	0.01%	10,000	$1.5M	Add +9.9%
DHT DHT Holdings Inc.	0.01%	136,000	$1.5M	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.01%	59,007	$1.5M	Reduce -8.9%
SWI Solarwinds Corp.	0.01%	114,668	$1.5M	New
KR Kroger Co.	0.01%	26,067	$1.5M	Add +10.6%
BGS B&G Foods Inc.	0.01%	167,916	$1.5M	Reduce -3.5%
RGR Sturm Ruger & Co. Inc.	0.01%	35,767	$1.5M	Reduce -6.5%
MLAB Mesa Laboratories Inc.	0.01%	11,461	$1.5M	Add +1.8%
BZ Kanzhun Ltd. - ADR	0.01%	85,706	$1.5M	Reduce -4.0%
MHK Mohawk Industries Inc.	0.01%	9,165	$1.5M	Add +2.2%
PCRX Pacira Biosciences Inc.	0.01%	97,829	$1.5M	Reduce -4.5%
HZO Marinemax Inc.	0.01%	41,654	$1.5M	Reduce -6.7%
HSTM Healthstream Inc.	0.01%	50,933	$1.5M	Reduce -3.6%
KELYA Kelly Services Inc. Class A	0.01%	68,471	$1.5M	Reduce -3.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	169,600	$1.5M	New
VIR Vir Biotechnology Inc.	0.01%	194,208	$1.5M	Add +1.4%
SMP Standard Motor Prods	0.01%	43,805	$1.5M	Add +6.0%
DXPE DXP Enterprises Inc.	0.01%	27,135	$1.4M	Reduce -5.6%
EGBN Eagle Bancorp Inc.	0.01%	64,021	$1.4M	Reduce -3.6%
VMC Vulcan Materials Co.	0.01%	5,766	$1.4M	Add +13.8%
ODFL Old Dominion Freight Line	0.01%	7,266	$1.4M	Add +62.7%
BWA Borgwarner Inc.	0.01%	39,707	$1.4M	Add +2.6%
FWRD Forward Air Corp.	0.01%	40,567	$1.4M	Reduce -42.0%
GDEN Golden Entertainment Inc.	0.01%	45,088	$1.4M	Reduce -5.7%
FMC FMC Corp.	0.01%	21,736	$1.4M	Add +3.3%
XYL Xylem Inc.	0.01%	10,610	$1.4M	Add +12.8%
HUDSON PAC PPTYS INC	0.01%	299,207	$1.4M	Add +6.2%
LULU Lululemon Athletica Inc.	0.01%	5,179	$1.4M	Add +18.3%
IVZ Invesco Ltd.	0.01%	78,451	$1.4M	Add +3.6%
INTR Inter & Co. Inc. Class A	0.01%	206,100	$1.4M	New
SHEN Shenandoah Telecommunication	0.01%	97,279	$1.4M	Reduce -11.9%
MTD Mettler-Toledo International	0.01%	915	$1.4M	Add +12.3%
MNST Monster Beverage Corp.	0.01%	26,275	$1.4M	Reduce -97.5%
CHUY Chuy's Holdings Inc.	0.01%	36,533	$1.4M	Reduce -3.7%
WAB Wabtec Corp.	0.01%	7,471	$1.4M	Add +12.0%
RSG Republic Services Inc.	0.01%	6,761	$1.4M	Add +17.4%
TSCO Tractor Supply Company	0.01%	4,664	$1.4M	Add +12.0%
RL Ralph Lauren Corp.	0.01%	6,949	$1.3M	Add +4.5%
OVV Ovintiv Inc.	0.01%	35,072	$1.3M	Reduce -3.8%
FSLR First Solar Inc.	0.01%	5,371	$1.3M	Add +12.6%
ON On Semiconductor	0.01%	18,409	$1.3M	Add +8.9%
TRST Trustco Bank Corp. NY	0.01%	40,378	$1.3M	Reduce -3.6%
TTGT Techtarget Holdings Inc.	0.01%	54,606	$1.3M	Reduce -4.5%
GDOT Green Dot Corp. Class A	0.01%	114,003	$1.3M	Add +13.2%
PPG PPG Industries Inc.	0.01%	10,038	$1.3M	Add +11.1%
CG The Carlyle Group Inc.	0.01%	30,572	$1.3M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.01%	4,897	$1.3M	Add +14.0%
WTRG Essential Utilities Inc.	0.01%	34,080	$1.3M	No change
Z Zillow Group Inc. Class C	0.01%	20,508	$1.3M	Add +30.0%
NLY Annaly Capital Management Inc.	0.01%	65,237	$1.3M	Reduce -0.6%
PUMP Propetro Holding Corp.	0.01%	170,171	$1.3M	Reduce -6.2%
TU Telus Corp.	0.01%	77,198	$1.3M	Add +2.0%
MCW Mister Car Wash Inc.	0.01%	197,993	$1.3M	Reduce -2.9%
IIIN Insteel Industries Inc.	0.01%	41,261	$1.3M	Reduce -3.7%
NVR NVR Inc.	0.01%	130	$1.3M	Add +18.2%
EBAY eBay Inc.	0.01%	19,555	$1.3M	Add +9.5%
EA Electronic Arts Inc.	0.01%	8,869	$1.3M	Add +11.3%
ALLY Ally Financial Inc.	0.01%	35,680	$1.3M	Reduce -0.6%
WSR Whitestone REIT	0.01%	93,462	$1.3M	Reduce -10.5%
AFG American Financial Group Inc.	0.01%	9,339	$1.3M	Reduce -0.1%
GLW Corning Inc.	0.01%	27,824	$1.3M	Add +13.9%
CTKB Cytek Biosciences Inc.	0.01%	226,013	$1.3M	Add +7.2%
THRY Thryv Holdings Inc.	0.01%	72,374	$1.2M	Add +4.3%
HSY The Hershey Co.	0.01%	6,470	$1.2M	Add +18.3%
AXON Axon Enterprise Inc.	0.01%	3,104	$1.2M	Add +19.2%
LESLIES INC	0.01%	391,922	$1.2M	Reduce -7.2%
PHM Pultegroup Inc.	0.01%	8,617	$1.2M	Add +10.2%
UHT Universal Health RLTY Income	0.01%	26,994	$1.2M	Reduce -3.6%
BIIB Biogen Inc.	0.01%	6,361	$1.2M	Add +12.4%
EZPW Ezcorp Inc. Class A	0.01%	109,811	$1.2M	Reduce -3.9%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	298,286	$1.2M	Reduce -3.1%
NBR Nabors Industries Ltd.	0.01%	19,030	$1.2M	Reduce -3.5%
ANSS Ansys Inc.	0.01%	3,847	$1.2M	Add +14.9%
KHC The Kraft Heinz Co.	0.01%	34,751	$1.2M	Add +138.8%
ADAM Adamas Trust Inc.	0.01%	192,208	$1.2M	Reduce -4.2%
CEVA Ceva Inc.	0.01%	50,288	$1.2M	Reduce -3.1%
VLTO Veralto Corp.	0.01%	10,834	$1.2M	Add +119.6%
GES Guess? Inc.	0.01%	60,039	$1.2M	No change
KEYS Keysight Technologies Inc.	0.01%	7,579	$1.2M	Add +13.5%
MTUS Metallus Inc.	0.01%	81,116	$1.2M	Reduce -5.6%
DXCM Dexcom Inc.	0.01%	17,842	$1.2M	Add +5.9%
FTV Fortive Corp.	0.01%	15,065	$1.2M	Add +11.1%
HAFC Hanmi Financial Corporation	0.01%	63,830	$1.2M	Reduce -3.9%
GRMN Garmin Ltd.	0.01%	6,682	$1.2M	Add +11.7%
CAH Cardinal Health Inc.	0.01%	10,637	$1.2M	Add +12.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	11,194	$1.2M	Add +14.3%
HPE Hewlett Packard Enterprise	0.01%	56,555	$1.2M	Add +13.2%
LEGN Legend Biotech Corp.-ADR	0.01%	23,589	$1.1M	Reduce -4.5%
STX Seagate Technology Holdings	0.01%	10,491	$1.1M	Add +50.1%
DOV Dover Corp.	0.01%	5,959	$1.1M	Add +13.3%
GPN Global Payments Inc.	0.01%	11,017	$1.1M	Add +17.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	37,842	$1.1M	Reduce -7.3%
TYL Tyler Technologies Inc.	0.01%	1,932	$1.1M	Add +18.4%
HTLD Heartland Express Inc.	0.01%	91,621	$1.1M	Reduce -9.2%
ADM Archer-Daniels-Midland Co.	0.01%	18,804	$1.1M	Add +4.4%
CHD Church & Dwight Co. Inc.	0.01%	10,648	$1.1M	Add +12.7%
RES RPC Inc.	0.01%	175,260	$1.1M	Reduce -5.7%
SLP Simulations Plus Inc.	0.01%	34,427	$1.1M	Reduce -2.3%
NTAP Netapp Inc.	0.01%	8,897	$1.1M	Add +12.7%
MRNA Moderna Inc.	0.01%	16,380	$1.1M	Add +18.0%
MYE Myers Industries Inc.	0.01%	78,934	$1.1M	Reduce -3.5%
BEN Franklin Templeton Inc.	0.01%	53,951	$1.1M	Add +6.7%
LDOS Leidos Holdings Inc.	0.01%	6,657	$1.1M	Add +4.7%
RSI Rush Street Interactive Inc.	0.01%	100,000	$1.1M	Reduce -50.0%
TR Tootsie Roll Inds	0.01%	34,942	$1.1M	Reduce -10.3%
LYB Lyondellbasell Indu Class A	0.01%	11,279	$1.1M	Add +19.0%
LQDT Liquidity Services Inc.	0.01%	47,325	$1.1M	Reduce -3.3%
TER Teradyne Inc.	0.01%	8,052	$1.1M	Add +24.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	25,588	$1.1M	Reduce -10.2%
INVX Innovex International Inc.	0.01%	73,075	$1.1M	Reduce -3.6%
DECK Deckers Outdoor Corp.	0.01%	6,688	$1.1M	Add +17.6%
CPAY Corpay Inc.	0.01%	3,391	$1.1M	Add +13.4%
CHRD Chord Energy Corp.	0.01%	8,100	$1.1M	Reduce -3.6%
CRBG Corebridge Financial Inc.	0.01%	35,861	$1.0M	Add +9.8%
BR Broadridge Financial Solutio	0.01%	4,840	$1.0M	Add +4.3%
STE Steris PLC	0.01%	4,283	$1.0M	Add +13.2%
TTWO Take-Two Interactive Softwre	0.01%	6,719	$1.0M	Add +19.6%
SEIC Sei Investments Company	0.01%	14,662	$1.0M	No change
RGNX Regenxbio Inc.	0.01%	96,476	$1.0M	Reduce -3.2%
CLW Clearwater Paper Corp.	0.01%	35,336	$1.0M	Reduce -3.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,096	$1.0M	Add +12.2%
HUBB Hubbell Inc.	0.01%	2,348	$1.0M	Add +14.7%
PAHC Phibro Animal Health Corp. Class A	0.01%	43,196	$973K	Reduce -3.6%
WDC Western Digital Corp.	0.01%	14,210	$970K	Add +12.7%
FSV Firstservice Corp.	0.01%	5,257	$962K	Add +29.9%
COO The Cooper Cos Inc.	0.01%	8,690	$959K	Add +14.5%
DINO HF Sinclair Corp.	0.01%	21,415	$954K	Reduce -3.3%
PTC PTC Inc.	0.01%	5,274	$953K	Add +12.8%
UFCS United Fire Group Inc.	0.01%	45,127	$945K	Reduce -3.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	83,395	$935K	No change
ZBH Zimmer Biomet Holdings Inc.	0.01%	8,620	$931K	Add +7.5%
WAT Waters Corp.	0.01%	2,578	$928K	Add +13.2%
WST West Pharmaceutical Services	0.01%	3,088	$927K	Add +10.8%
FLGT Fulgent Genetics Inc.	0.01%	42,472	$923K	Reduce -5.1%
GOGO Gogo Inc.	0.00%	126,606	$909K	Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS	0.00%	11,019	$907K	Add +13.4%
CCRN Cross Country Healthcare Inc.	0.00%	67,427	$906K	Reduce -6.3%
SW Smurfit Westrock PLC	0.00%	18,064	$893K	New
USNA Usana Health Sciences Inc.	0.00%	23,470	$890K	Reduce -3.3%
K Kellanova	0.00%	10,947	$884K	Add +26.6%
OMC Omnicom Group	0.00%	8,522	$881K	Add +11.8%
CLX Clorox Company	0.00%	5,375	$876K	Add +12.6%
MOH Molina Healthcare Inc.	0.00%	2,527	$871K	Add +13.5%
HTZ Hertz Global Hldgs Inc.	0.00%	260,021	$858K	Reduce -10.1%
IP International Paper Co.	0.00%	17,411	$851K	Add +10.8%
GPC Genuine Parts Co.	0.00%	6,068	$848K	Add +15.2%
BAX Baxter International Inc.	0.00%	22,315	$847K	Add +12.6%
TWI Titan International Inc.	0.00%	104,093	$846K	Reduce -7.2%
BLDR Builders Firstsource Inc.	0.00%	4,330	$839K	Reduce -8.5%
BALL Ball Corp.	0.00%	12,317	$836K	Add +5.1%
TDY Teledyne Technologies Inc.	0.00%	1,910	$836K	Add +5.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	2,256	$835K	Add +15.3%
WRLD World Acceptance Corp.	0.00%	6,995	$825K	Reduce -5.4%
PKG Packaging Corp. of America	0.00%	3,830	$825K	Add +15.0%
CONSOLIDATED COMM HLDGS INC	0.00%	177,227	$822K	Reduce -2.9%
DRI Darden Restaurants Inc.	0.00%	5,000	$821K	Add +8.7%
LNWO Light & Wonder Inc.	0.00%	9,000	$817K	No change
NPK National Presto Inds Inc.	0.00%	10,836	$814K	Reduce -6.1%
CCL Carnival Corp.	0.00%	43,964	$812K	Add +13.4%
DG Dollar General Corp.	0.00%	9,601	$812K	Add +14.3%
ULTA Ulta Beauty Inc.	0.00%	2,086	$812K	Reduce -97.6%
HOLX Hologic Inc.	0.00%	9,959	$811K	Add +13.7%
EXPD Expeditors Intl Wash Inc.	0.00%	6,102	$802K	Add +19.6%
LH Labcorp Holdings Inc.	0.00%	3,572	$798K	Add +9.2%
SMCI Super Micro Computer Inc.	0.00%	1,888	$786K	Reduce -94.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.00%	10,763	$775K	Reduce -97.9%
MAS Masco Corp.	0.00%	9,215	$774K	Add +8.2%
AVY Avery Dennison Corp.	0.00%	3,474	$767K	Reduce -98.5%
BBY Best Buy Co. Inc.	0.00%	7,420	$766K	Add +4.2%
DGX Quest Diagnostics Inc.	0.00%	4,915	$763K	Add +13.9%
EXPE Expedia Group Inc.	0.00%	5,141	$761K	Add +18.4%
TSN Tyson Foods Inc. Class A	0.00%	12,435	$741K	Add +13.7%
CENT Central Garden & Pet Co.	0.00%	20,178	$736K	Reduce -3.8%
SWK Stanley Black & Decker Inc.	0.00%	6,682	$736K	Add +13.6%
ALGN Align Technology Inc.	0.00%	2,839	$722K	Add +11.8%
PODD Insulet Corp.	0.00%	3,099	$721K	Add +14.8%
AMCR Amcor PLC	0.00%	62,922	$713K	Add +13.3%
IEX Idex Corp.	0.00%	3,304	$709K	Add +13.8%
ATHM Autohome Inc.-ADR	0.00%	21,591	$704K	Reduce -4.8%
PNR Pentair PLC	0.00%	7,147	$699K	Add +10.9%
WBD Warner Bros Discovery Inc.	0.00%	84,525	$697K	Add +14.0%
STLD Steel Dynamics Inc.	0.00%	5,495	$693K	Add +3.8%
RVTY Revvity Inc.	0.00%	5,383	$688K	Add +14.9%
CAG Conagra Brands Inc.	0.00%	21,000	$683K	Add +16.7%
TXT Textron Inc.	0.00%	7,694	$682K	Add +8.5%
SWKS Skyworks Solutions Inc.	0.00%	6,848	$676K	Add +11.4%
SNA Snap-on Inc.	0.00%	2,329	$675K	Add +14.8%
CRSR Corsair Gaming Inc.	0.00%	96,014	$668K	No change
ENPH Enphase Energy Inc.	0.00%	5,821	$658K	Add +11.5%
LVS Las Vegas Sands Corp.	0.00%	13,067	$658K	No change
TRMB Trimble Inc.	0.00%	10,584	$657K	Add +12.8%
AKAM Akamai Technologies Inc.	0.00%	6,475	$654K	Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	7,514	$645K	Add +17.1%
CE Celanese Corp.	0.00%	4,720	$642K	Add +95.0%
POOL Pool Corp.	0.00%	1,693	$638K	Add +13.4%
NDSN Nordson Corp.	0.00%	2,338	$614K	Add +14.7%
VTRS Viatris Inc.	0.00%	52,359	$608K	Reduce -47.3%
DLTR Dollar Tree Inc.	0.00%	8,553	$601K	Reduce -96.3%
BG Bunge Global SA	0.00%	6,140	$593K	Add +17.2%
JBL Jabil Inc.	0.00%	4,926	$590K	Add +6.5%
UHS Universal Health Services-B	0.00%	2,572	$589K	Add +13.2%
BEPC Brookfield Renewable Cor-A	0.00%	17,672	$578K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	5,159	$569K	Add +10.7%
GEN Gen Digital Inc.	0.00%	20,732	$569K	Add +13.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	3,195	$564K	Add +14.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,268	$563K	Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	4,618	$559K	Add +14.9%
FFIV F5 Inc.	0.00%	2,519	$555K	Add +13.5%
EMN Eastman Chemical Co.	0.00%	4,951	$554K	Add +11.2%
VRSN Verisign Inc.	0.00%	2,912	$553K	No change
ROL Rollins Inc.	0.00%	10,927	$553K	Add +14.7%
ALLE Allegion PLC	0.00%	3,748	$546K	Add +11.9%
TECH Bio-Techne Corp.	0.00%	6,830	$546K	Add +11.4%
NWS News Corp. Class B	0.00%	19,349	$541K	No change
KMX Carmax Inc.	0.00%	6,753	$523K	Add +13.4%
TFX Teleflex Inc.	0.00%	2,099	$519K	Add +16.7%
IPG Interpublic Group of Cos Inc.	0.00%	16,071	$508K	Add +11.1%
ALB Albemarle Corp.	0.00%	5,099	$483K	Add +13.3%
CTLT Catalent Inc.	0.00%	7,910	$479K	Add +16.1%
JRVR James River Group Holdings I	0.00%	75,956	$476K	No change
EPAM Epam Systems Inc.	0.00%	2,326	$463K	Add +4.5%
AOS Smith (a.o.) Corp.	0.00%	5,149	$463K	Add +10.8%
HII Huntington Ingalls Industrie	0.00%	1,723	$456K	Add +13.1%
CRL Charles River Laboratories	0.00%	2,282	$449K	Add +15.1%
MGM MGM Resorts International	0.00%	11,325	$443K	No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	9,009	$441K	Add +15.4%
IQ Iqiyi Inc.-ADR	0.00%	153,332	$439K	Reduce -4.5%
LKQ LKQ Corp.	0.00%	10,975	$438K	Add +8.9%
INCY Incyte Corp.	0.00%	6,622	$438K	Add +4.8%
NWSA News Corp. Class A	0.00%	16,371	$436K	Add +9.3%
QRVO Qorvo Inc.	0.00%	4,145	$428K	Add +13.7%
DAY Dayforce Inc.	0.00%	6,929	$424K	Reduce -6.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	245,111	$422K	No change
BF.B Brown-Forman Corp. Class B	0.00%	8,160	$401K	Add +24.4%
LW Lamb Weston Holdings Inc.	0.00%	6,177	$400K	Add +10.8%
AQN Algonquin Power & Utilities	0.00%	72,471	$396K	Add +11.4%
HSIC Henry Schein Inc.	0.00%	5,336	$389K	Add +8.1%
FOXA Fox Corp. Class A	0.00%	9,145	$387K	No change
USFD US Foods Holding Corp.	0.00%	6,000	$369K	No change
TAP Molson Coors Beverage Co. Class B	0.00%	6,365	$366K	No change
MOS The Mosaic Co.	0.00%	13,463	$361K	Add +8.0%
HRL Hormel Foods Corp.	0.00%	11,206	$355K	Add +17.9%
SOLV Solventum Corp.	0.00%	4,920	$343K	Add +22.4%
PAYC Paycom Software Inc.	0.00%	1,816	$302K	Add +28.3%
WYNN WYNN Resorts Ltd.	0.00%	3,078	$295K	Add +7.0%
PARAA Paramount Global Class B	0.00%	25,942	$276K	Reduce -70.6%
WBA Walgreens Boots Alliance Inc.	0.00%	28,926	$259K	Add +17.0%
NBIS Nebius Group NV	0.00%	280,159	$0	No change

Options reported separately and not counted above: DLTR puts ($21.3M), CRWD calls ($7.0M), NBR calls ($280K), OABI calls ($94K).

Portfolio Sells Q2 2024 → Q3 2024


JPM JPMorgan Chase & Co.	Reduce -36.9%	1.13%	−0.90
GOOGL Alphabet Inc. Class A	Reduce -11.4%	1.73%	−0.79
AVGO Broadcom Inc.	Reduce -25.3%	1.68%	−0.78
SLB SLB Ltd.	Reduce -87.0%	0.06%	−0.51
ALV Autoliv Inc.	Reduce -58.6%	0.20%	−0.46
TJX TJX Companies Inc.	Reduce -91.7%	0.03%	−0.39
AVTR Avantor Inc.	Sold out	0.00%	−0.38
CCEP Coca-Cola Europacific Partne	Reduce -87.9%	0.05%	−0.36
MNST Monster Beverage Corp.	Reduce -97.5%	0.01%	−0.32
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.32
CB Chubb Ltd.	Reduce -74.9%	0.10%	−0.32
DPZ Domino's Pizza Inc.	Reduce -46.2%	0.20%	−0.32
AVY Avery Dennison Corp.	Reduce -98.5%	0.00%	−0.31
FDX FedEx Corp.	Reduce -38.8%	0.28%	−0.31
QSR Restaurant Brands Intern	Sold out	0.00%	−0.27
NTR Nutrien Ltd.	Sold out	0.00%	−0.24
APTV Aptiv Irish Holdings Ltd.	Reduce -97.9%	0.00%	−0.23
ULTA Ulta Beauty Inc.	Reduce -97.6%	0.00%	−0.21
HLT Hilton Worldwide Holdings Inc.	Reduce -28.1%	0.38%	−0.21
SMCI Super Micro Computer Inc.	Reduce -94.9%	0.00%	−0.19
ABT Abbott Laboratories	Reduce -41.0%	0.23%	−0.19
LNG Cheniere Energy Inc.	Reduce -65.8%	0.08%	−0.18
CTAS Cintas Corp.	Reduce -92.7%	0.01%	−0.17
CME Cme Group Inc.	Reduce -67.7%	0.07%	−0.17
ICE Intercontinental Exchange Inc.	Reduce -64.3%	0.09%	−0.16
DLTR Dollar Tree Inc.	Reduce -96.3%	0.00%	−0.15
MET Metlife Inc.	Reduce -76.3%	0.05%	−0.15
BNY Bank of New York Mellon Corp.	Reduce -58.2%	0.10%	−0.14
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.13
FN Fabrinet	Sold out	0.00%	−0.12
OTIS Otis Worldwide Corp.	Reduce -91.5%	0.01%	−0.11
XOM Exxon Mobil Corp.	Reduce -0.5%	0.70%	−0.11
BKNG Booking Holdings Inc.	Reduce -75.5%	0.03%	−0.11
XRAY Dentsply Sirona Inc.	Sold out	0.00%	−0.11
GWW WW Grainger Inc.	Reduce -17.6%	0.41%	−0.10
ENSG The Ensign Group Inc.	Sold out	0.00%	−0.10
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.09
WIRE Encore Wire Corp.	Sold out	0.00%	−0.06
CVX Chevron Corp.	Reduce -0.5%	0.24%	−0.06
L Loews Corp.	Reduce -76.0%	0.01%	−0.05
FIS Fidelity National Info Serv	Reduce -79.1%	0.01%	−0.04
AVA Avista Corp.	Reduce -0.1%	0.74%	−0.04
SIX Six Flags Entertainment Corp.	Sold out	0.00%	−0.03
COP Conocophillips	Reduce -0.4%	0.12%	−0.03
PARR Par Pacific Holdings Inc.	Reduce -17.3%	0.03%	−0.03
HES Hess Corp.	Reduce -30.3%	0.04%	−0.03
SRE Sempra	Reduce -31.9%	0.05%	−0.03
AAP Advance Auto Parts Inc.	Reduce -3.5%	0.03%	−0.03
ACLS Axcelis Technologies Inc.	Reduce -3.4%	0.04%	−0.03
TDW Tidewater Inc.	Reduce -4.1%	0.04%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


CMCSA Comcast Corp. Class A	Add +530.5%	0.77%	+0.64
PM Philip Morris International	Add +776.4%	0.60%	+0.53
MLM Martin Marietta Materials	Add +7608.2%	0.53%	+0.52
ROST Ross Stores Inc.	Add +4787.8%	0.51%	+0.50
NSC Norfolk Southern Corp.	Add +1840.0%	0.48%	+0.45
ABBV Abbvie Inc.	Add +66.4%	1.12%	+0.43
AAPL Apple Inc.	Add +15.8%	5.13%	+0.42
CM Can Imperial BK of Commerce	Add +32.0%	1.23%	+0.38
SYK Stryker Corp.	Add +1552.7%	0.41%	+0.38
JNJ Johnson & Johnson	Add +470.2%	0.46%	+0.37
GE General Electric	Add +719.9%	0.35%	+0.31
BRK.B Berkshire Hathaway Inc. Class B	Add +40.5%	1.19%	+0.31
CL Colgate-Palmolive Co.	Add +144.7%	0.53%	+0.29
CEG Constellation Energy	Add +376.6%	0.36%	+0.29
HD Home Depot Inc.	Add +342.0%	0.37%	+0.28
MA Mastercard Inc. Class A	Add +92.0%	0.61%	+0.28
MU Micron Technology Inc.	Add +1157.0%	0.30%	+0.26
VST Vistra Corp.	Add +730.9%	0.29%	+0.26
LMT Lockheed Martin Corp.	Add +1031.0%	0.28%	+0.26
AMAT Applied Materials Inc.	Add +774.8%	0.30%	+0.26
INTU Intuit Inc.	Add +667.2%	0.28%	+0.23
TSLA Tesla Inc.	Add +65.5%	0.49%	+0.23
TMUS T-Mobile US Inc.	Add +38.9%	0.79%	+0.22
AMT American Tower Corp.	Add +263.0%	0.30%	+0.22
SBUX Starbucks Corp.	Add +930.0%	0.24%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +42.2%	0.80%	+0.21
PWR Quanta Services Inc.	Add +81.8%	0.45%	+0.20
ORCL Oracle Corp.	Add +62.3%	0.50%	+0.20
WFC Wells Fargo & Co.	Add +81.6%	0.60%	+0.19
AXP American Express Co.	Add +50.4%	0.56%	+0.19
NU Nu Holdings Ltd./Cayman Isl-A	New	0.19%	+0.19
LRCX Lam Research Corp.	Add +875.8%	0.21%	+0.18
ZTS Zoetis Inc.	Add +947.3%	0.19%	+0.17
SPGI S&P Global Inc.	Add +113.0%	0.32%	+0.17
KVUE Kenvue Inc.	Add +1822.6%	0.18%	+0.17
KMB Kimberly-Clark Corp.	Add +1615.9%	0.17%	+0.16
MDLZ Mondelez International Inc. Class A	Add +48.4%	0.49%	+0.14
UNH Unitedhealth Group Inc.	Add +11.9%	1.54%	+0.13
SYY Sysco Corp.	Add +1543.2%	0.13%	+0.12
PFE Pfizer Inc.	Add +107.9%	0.27%	+0.12
GDXJ Vaneck Junior Gold Miners	New	0.12%	+0.12
LOW Lowe's Cos Inc.	Add +11.1%	0.78%	+0.11
PG The Procter & Gamble Co.	Add +21.9%	1.31%	+0.11
XLF SS Financial Select Sector	Add +23.2%	0.75%	+0.10
MRK Merck & Co. Inc.	Add +48.3%	0.73%	+0.10
NXPI NXP Semiconductors NV	Add +804.1%	0.11%	+0.10
GEHC GE Healthcare Technology	Add +1221.3%	0.10%	+0.09
FUN Six Flags Entertainment Corp.	New	0.09%	+0.09
MRVL Marvell Technology Inc.	New	0.08%	+0.08
MPWR Monolithic Power Systems Inc.	Add +806.8%	0.09%	+0.08

Options Activity Q2 2024 → Q3 2024


USFD US Foods Holding Corp.	put	Sold out	2,500,000	$132.4Mbefore exit
DLTR Dollar Tree Inc.	put	Reduce -69.7%	303,000	$21.3M
CRWD CrowdStrike Holdings Inc. Class A	call	New	25,000	$7.0M
IP International Paper Co.	call	Sold out	73,500	$3.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	1,324	$38.1B	NVDA, AAPL, MSFT, GOOGL, TSAT
Q1 2026	1,325	$32.1B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025	1,339	$29.7B	MSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025	1,259	$27.2B	MSFT, NVDA, AAPL, META, AMZN
Q2 2025	1,230	$23.4B	MSFT, NVDA, AAPL, AMZN, AVGO
Q1 2025	1,236	$23.1B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	1,223	$23.7B	NVDA, AAPL, MSFT, AMZN, AVGO
Q3 2024	1,224	$18.5B	MSFT, AAPL, NVDA, AMZN, LLY
Q2 2024	1,228	$15.7B	MSFT, AAPL, NVDA, GOOGL, AVGO
Q1 2024	1,219	$13.8B	MSFT, NVDA, AAPL, LLY, AMZN