Public Sector Pension Investment Board

Name: Public Sector Pension Investment Board 13F holdings, Q2 2025
Creator: Public Sector Pension Investment Board
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Public Sector Pension Investment Board reported 1,230 stock positions worth $23.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Apple (AAPL, 3.9%). Compared with Q1 2025, it opened 16 new positions, sold out of 23, added to 704 and reduced 478. The biggest buy was Royal Bank of Canada (RY, shares +1319%) and the biggest sale Apple (AAPL, shares −17%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001396318
Portfolio Value: $23.4B (Q2 2025)
SEC Filing: 0001396318-25-000017 ↗ filed Aug 12, 2025

Holdings Value

Holdings 1,230 stocks · $23.4B


MSFT Microsoft Corp.	5.87%	2,760,349	$1.4B	Reduce -19.6%
NVDA Nvidia Corp.	4.82%	7,145,054	$1.1B	Reduce -24.5%
AAPL Apple Inc.	3.90%	4,445,876	$912.2M	Reduce -17.2%
AMZN Amazon.com Inc.	2.34%	2,492,621	$546.9M	Reduce -28.3%
AVGO Broadcom Inc.	2.26%	1,921,754	$529.7M	Reduce -9.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	2.15%	7,106,008	$503.4M	Add +51.8%
META Meta Platforms Inc. Class A	2.06%	653,034	$482.0M	Reduce -35.2%
TSAT Telesat Corp.	1.89%	18,211,203	$442.3M	No change
GOOGL Alphabet Inc. Class A	1.56%	2,069,957	$364.8M	Reduce -24.1%
JPM JPMorgan Chase & Co.	1.37%	1,103,889	$320.0M	Reduce -0.1%
RY Royal Bank of Canada	1.09%	1,936,920	$254.8M	Add +1318.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.03%	2,170,118	$240.0M	Add +2986.2%
KO The Coca-Cola Co.	1.02%	3,375,244	$238.8M	Add +12.5%
V Visa Inc. Class A	0.96%	630,900	$224.0M	Reduce -14.4%
ES Eversource Energy	0.92%	3,401,000	$216.4M	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.90%	432,404	$210.0M	Reduce -17.3%
TSLA Tesla Inc.	0.88%	650,915	$206.8M	Reduce -23.2%
TD Toronto-Dominion Bank	0.84%	2,666,729	$195.7M	Add +1477.7%
LIN Linde PLC	0.82%	410,416	$192.6M	Reduce -10.2%
PH Parker Hannifin Corp.	0.82%	274,315	$191.6M	Add +32.6%
UNP Union Pacific Corp.	0.77%	778,683	$179.2M	Add +0.7%
LLY Eli Lilly & Co.	0.75%	224,145	$174.7M	Reduce -25.0%
ORCL Oracle Corp.	0.74%	794,863	$173.8M	Reduce -7.8%
CRM Salesforce Inc.	0.74%	637,207	$173.8M	Reduce -13.8%
MA Mastercard Inc. Class A	0.74%	308,463	$173.3M	Reduce -39.0%
WMT Walmart Inc.	0.73%	1,753,139	$171.4M	Reduce -21.0%
TMUS T-Mobile US Inc.	0.71%	697,961	$166.3M	Add +64.0%
ABBV Abbvie Inc.	0.71%	893,046	$165.8M	Reduce -2.8%
NFLX Netflix Inc.	0.70%	122,069	$163.5M	Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.66%	3,250,516	$153.8M	Reduce -9.1%
ETN Eaton Corp. PLC	0.60%	394,711	$140.9M	Reduce -5.8%
NOW ServiceNow Inc.	0.58%	131,993	$135.7M	Reduce -18.9%
ABT Abbott Laboratories	0.57%	977,778	$133.0M	Add +4.3%
TRP TC Energy Corp.	0.56%	2,680,572	$130.6M	Add +2573.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.55%	124,154	$129.1M	Add +13.2%
WFC Wells Fargo & Co.	0.54%	1,579,674	$126.6M	Reduce -11.7%
FISV Fiserv Inc.	0.53%	719,564	$124.1M	Add +23.9%
ADI Analog Devices Inc.	0.51%	501,445	$119.4M	Add +56.5%
AZO AutoZone Inc.	0.50%	31,719	$117.7M	Add +1279.7%
XOM Exxon Mobil Corp.	0.50%	1,078,623	$116.3M	Reduce -26.3%
KLAC KLA Corp.	0.50%	129,752	$116.2M	Reduce -12.2%
C Citigroup Inc.	0.49%	1,346,806	$114.6M	Add +65.3%
ARMK Aramark	0.48%	2,686,000	$112.5M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.47%	893,420	$110.3M	Reduce -7.1%
LOW Lowe's Cos Inc.	0.43%	455,030	$101.0M	Reduce -7.0%
BSX Boston Scientific Corp.	0.42%	920,033	$98.8M	Add +13.1%
UBER Uber Technologies Inc.	0.40%	992,071	$92.6M	Reduce -11.1%
MCK McKesson Corp.	0.39%	124,539	$91.3M	Add +18.4%
SYK Stryker Corp.	0.39%	230,140	$91.1M	Add +16.6%
UBS UBS Group AG-Reg	0.38%	2,644,750	$89.2M	Reduce -0.5%
AXP American Express Co.	0.37%	272,924	$87.1M	Reduce -11.2%
JNJ Johnson & Johnson	0.37%	565,331	$86.4M	Add +21.6%
HLT Hilton Worldwide Holdings Inc.	0.36%	320,556	$85.4M	Add +18.5%
GS Goldman Sachs Group Inc.	0.36%	118,775	$84.1M	Add +42.3%
GOOG Alphabet Inc. Class C	0.34%	443,709	$78.7M	Reduce -39.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.33%	1,410,536	$77.8M	Add +1073.1%
MSI Motorola Solutions Inc.	0.33%	184,997	$77.8M	Reduce -5.2%
PG The Procter & Gamble Co.	0.32%	465,489	$74.2M	Reduce -28.1%
LMT Lockheed Martin Corp.	0.30%	150,553	$69.7M	Add +39.3%
CL Colgate-Palmolive Co.	0.30%	764,582	$69.5M	Reduce -6.0%
UNH Unitedhealth Group Inc.	0.27%	200,700	$62.6M	Reduce -7.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	212,031	$62.5M	Reduce -22.2%
HCA HCA Healthcare Inc.	0.27%	162,634	$62.3M	Reduce -6.5%
SPOT Spotify Technology SA	0.25%	76,800	$58.9M	Reduce -0.3%
INTC Intel Corp.	0.25%	2,599,743	$58.2M	Add +39.5%
GE General Electric filed as GE AEROSPACE	0.25%	223,989	$57.7M	Reduce -8.5%
SLF Sun Life Financial Inc.	0.24%	854,747	$56.8M	Add +1441.6%
HD Home Depot Inc.	0.24%	154,193	$56.5M	Reduce -56.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.23%	433,233	$53.7M	Reduce -20.4%
LYV Live Nation Entertainment Inc.	0.21%	322,320	$48.8M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	78,198	$48.3M	Reduce -44.5%
CVX Chevron Corp.	0.20%	334,291	$47.9M	Reduce -25.2%
PDD PDD Holdings Inc.	0.20%	445,830	$46.7M	Add +38.0%
ARGX Argenx SE - ADR	0.19%	82,082	$45.2M	No change
SPGI S&P Global Inc.	0.19%	84,595	$44.6M	Add +0.4%
MRK Merck & Co. Inc.	0.19%	561,542	$44.5M	Reduce -46.5%
DB Deutsche Bank AG-Registered	0.19%	1,488,305	$44.0M	Reduce -0.5%
PNC PNC Financial Services Group	0.18%	231,424	$43.1M	Reduce -9.6%
ACN Accenture PLC Class A	0.18%	144,323	$43.1M	Reduce -22.5%
GDDY GoDaddy Inc. Class A	0.18%	239,498	$43.1M	Reduce -3.4%
BAP Credicorp Ltd.	0.18%	188,583	$42.2M	Reduce -0.1%
BLK BlackRock Inc.	0.18%	39,994	$42.0M	Add +2.8%
PM Philip Morris International	0.17%	224,357	$40.9M	Reduce -11.8%
MFC Manulife Financial Corp.	0.17%	1,265,746	$40.4M	Add +660.9%
MU Micron Technology Inc.	0.16%	304,323	$37.5M	Add +76.1%
LRCX Lam Research Corp.	0.16%	382,203	$37.2M	Reduce -54.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	2,709,900	$37.2M	No change
SCHW Schwab (charles) Corp.	0.16%	403,517	$36.8M	Reduce -11.4%
MS Morgan Stanley	0.15%	254,256	$35.8M	Reduce -41.0%
VZ Verizon Communications Inc.	0.15%	810,926	$35.1M	Reduce -4.9%
INTU Intuit Inc.	0.15%	44,495	$35.0M	Add +2.5%
APH Amphenol Corp. Class A	0.15%	352,358	$34.8M	Add +87.0%
ENPH Enphase Energy Inc.	0.15%	876,983	$34.8M	Add +2322.9%
T AT&T Inc.	0.15%	1,199,557	$34.7M	Reduce -61.1%
HON Honeywell International Inc.	0.15%	146,038	$34.0M	Add +7.0%
RACE Ferrari NV	0.14%	68,252	$33.3M	No change
SNOW Snowflake Inc.	0.14%	148,900	$33.3M	New
COST Costco Wholesale Corp.	0.14%	33,611	$33.3M	Reduce -71.9%
COOP Mr Cooper Group Inc.	0.14%	218,125	$32.5M	Reduce -4.0%
PGR Progressive Corp.	0.14%	120,662	$32.2M	Reduce -22.9%
PLTR Palantir Technologies Inc. Class A	0.13%	229,893	$31.3M	Reduce -57.5%
AWI Armstrong World Industries	0.13%	188,590	$30.6M	Add +5.6%
SE Sea Ltd.-ADR	0.13%	191,307	$30.6M	Add +4.6%
AMAT Applied Materials Inc.	0.13%	166,981	$30.6M	Reduce -22.7%
EQIX Equinix Inc.	0.13%	38,168	$30.4M	Reduce -30.7%
IJR iShares Core S&P Small-Cap E	0.13%	276,499	$30.2M	Add +156.4%
NXPI NXP Semiconductors NV	0.13%	138,184	$30.2M	Add +250.4%
CB Chubb Ltd.	0.13%	102,713	$29.8M	Add +3.1%
TT Trane Technologies PLC	0.13%	67,245	$29.4M	Add +17.0%
NEE Nextera Energy Inc.	0.13%	423,626	$29.4M	Reduce -22.9%
COF Capital One Financial Corp.	0.12%	131,680	$28.0M	Add +29.1%
ADBE Adobe Inc.	0.12%	72,351	$28.0M	Reduce -32.7%
CVS CVS Health Corp.	0.12%	403,152	$27.8M	Reduce -9.4%
AVAV Aerovironment Inc.	0.12%	96,102	$27.4M	Add +8.2%
GEV GE Vernova Inc.	0.12%	51,730	$27.4M	Add +37.5%
EAT Brinker International Inc.	0.12%	151,498	$27.3M	Add +7.6%
QRVO Qorvo Inc.	0.12%	318,372	$27.0M	Add +7.5%
ALAB Astera Labs Inc.	0.11%	296,000	$26.8M	Add +196.0%
SPXC SPX Technologies Inc.	0.11%	159,180	$26.7M	Add +8.3%
KTOS Kratos Defense & Security	0.11%	566,991	$26.3M	Add +17.0%
CSCO Cisco Systems Inc.	0.11%	376,843	$26.1M	Reduce -39.0%
NTR Nutrien Ltd.	0.11%	447,329	$26.0M	Add +845.1%
MET Metlife Inc.	0.11%	316,001	$25.4M	Add +104.1%
TMO Thermo Fisher Scientific Inc.	0.11%	62,432	$25.3M	Reduce -70.4%
BWA Borgwarner Inc.	0.11%	749,038	$25.1M	Add +8.0%
SNEX Stonex Group Inc.	0.11%	274,861	$25.1M	Add +5.0%
DUK Duke Energy Corp.	0.11%	211,749	$25.0M	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.11%	34,031	$24.9M	Add +367.3%
BMI Badger Meter Inc.	0.11%	100,435	$24.6M	Add +7.7%
JXN Jackson Financial Inc. Class A	0.10%	276,030	$24.5M	Add +4.2%
CPNG Coupang Inc.	0.10%	813,088	$24.4M	No change
DY Dycom Industries Inc.	0.10%	98,096	$24.0M	Add +6.0%
STRL Sterling Infrastructure Inc.	0.10%	103,726	$23.9M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.10%	567,106	$23.9M	Add +4.1%
LRN Stride Inc.	0.10%	164,310	$23.9M	Add +6.6%
CORT Corcept Therapeutics Inc.	0.10%	321,768	$23.6M	Add +8.8%
COP Conocophillips	0.10%	259,813	$23.3M	Reduce -23.8%
ALC Alcon Inc. filed as ALCON AG	0.10%	261,906	$23.1M	No change
CME Cme Group Inc.	0.10%	82,177	$22.6M	Reduce -38.7%
BX Blackstone Inc.	0.10%	150,113	$22.5M	Reduce -23.3%
MRSH Marsh & McLennan Cos	0.09%	101,426	$22.2M	Reduce -22.8%
FSS Federal Signal Corp.	0.09%	207,895	$22.1M	Add +7.3%
IDCC Interdigital Inc.	0.09%	98,590	$22.1M	Add +6.0%
BKNG Booking Holdings Inc.	0.09%	3,793	$22.0M	Reduce -15.6%
CARR Carrier Global Corp.	0.09%	297,656	$21.8M	Reduce -13.6%
AMD Advanced Micro Devices	0.09%	153,228	$21.7M	Reduce -39.0%
YUMC Yum China Holdings Inc.	0.09%	484,893	$21.7M	Add +237.7%
ICE Intercontinental Exchange Inc.	0.09%	118,091	$21.7M	Reduce -23.1%
EPRT Essential Properties Realty	0.09%	673,401	$21.5M	Add +13.1%
K Kellanova	0.09%	269,267	$21.4M	Add +657.8%
AMT American Tower Corp.	0.09%	96,291	$21.3M	Reduce -43.7%
SNDK Sandisk Corp.	0.09%	460,714	$20.9M	Add +26.1%
KDP Keurig Dr Pepper Inc.	0.09%	631,805	$20.9M	Reduce -6.9%
CEG Constellation Energy	0.09%	64,521	$20.8M	Reduce -22.9%
SO The Southern Co.	0.09%	226,162	$20.8M	Reduce -22.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.09%	354,337	$20.7M	Add +7.9%
CE Celanese Corp.	0.09%	373,003	$20.6M	Add +7.6%
ITRI Itron Inc.	0.09%	155,372	$20.5M	Add +8.6%
RHP Ryman Hospitality Properties	0.09%	204,512	$20.2M	Add +7.6%
LNC Lincoln National Corp.	0.09%	582,051	$20.1M	Add +7.8%
GKOS Glaukos Corp.	0.09%	194,842	$20.1M	Add +11.4%
MELI MercadoLibre Inc.	0.09%	7,686	$20.1M	Reduce -15.6%
PLD Prologis Inc.	0.09%	190,958	$20.1M	Reduce -22.9%
CTRE Caretrust REIT Inc.	0.09%	653,499	$20.0M	Add +9.8%
FMC FMC Corp.	0.09%	476,609	$19.9M	Add +20.4%
TRNO Terreno Realty Corp.	0.08%	352,236	$19.7M	Add +11.3%
WELL Welltower Inc.	0.08%	127,851	$19.7M	Reduce -21.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	572,918	$19.4M	Reduce -14.2%
SHAK Shake Shack Inc. Class A	0.08%	137,109	$19.3M	Add +8.0%
JBTM JBT Marel Corp.	0.08%	157,728	$19.0M	Add +7.7%
RDN Radian Group Inc.	0.08%	526,519	$19.0M	Reduce -0.4%
GPI Group 1 Automotive Inc.	0.08%	43,249	$18.9M	Add +5.0%
BOX Box Inc. Class A	0.08%	552,049	$18.9M	Add +6.3%
MMSI Merit Medical Systems Inc.	0.08%	201,493	$18.8M	Add +9.0%
MARA Mara Holdings Inc.	0.08%	1,199,829	$18.8M	Add +11.5%
RAL Ralliant Corp.	0.08%	384,477	$18.6M	Add +924.7%
ANET Arista Networks Inc.	0.08%	181,929	$18.6M	Add +16.8%
KKR KKR & Co. Inc.	0.08%	139,306	$18.5M	Reduce -22.8%
APP AppLovin Corp. Class A	0.08%	52,724	$18.5M	New
CMCSA Comcast Corp. Class A	0.08%	516,519	$18.4M	Reduce -10.9%
UAL United Airlines Holdings Inc.	0.08%	231,078	$18.4M	Add +57.0%
ALRM Alarm.com Holdings Inc.	0.08%	324,511	$18.4M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.08%	395,335	$18.3M	Add +42.2%
ACIW Aci Worldwide Inc.	0.08%	397,024	$18.2M	Add +5.8%
ALKS Alkermes PLC	0.08%	636,913	$18.2M	Add +8.8%
GTES Gates Industrial Corp. UK Ltd.	0.08%	782,148	$18.0M	Add +8.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	140,430	$17.9M	Add +2.0%
TXN Texas Instruments Inc.	0.08%	85,926	$17.8M	Reduce -49.8%
ETSY Etsy Inc.	0.08%	355,529	$17.8M	Reduce -0.3%
TFX Teleflex Inc.	0.08%	150,669	$17.8M	Add +2.3%
SANM Sanmina Corp.	0.08%	182,223	$17.8M	Add +5.8%
BCPC Balchem Corp.	0.08%	111,209	$17.7M	Add +7.9%
ZWS Zurn Elkay Water Solutions C	0.08%	481,853	$17.6M	Add +6.4%
SPSC SPS Commerce Inc.	0.08%	129,429	$17.6M	Add +7.5%
MOG.A Moog Inc. Class A	0.07%	96,491	$17.5M	Add +7.4%
SEE Sealed Air Corp.	0.07%	560,997	$17.4M	Add +8.0%
PPLI People Inc. filed as IAC INC	0.07%	464,136	$17.3M	Add +9.1%
ESI Element Solutions Inc.	0.07%	760,618	$17.2M	Add +7.7%
CALM Cal-Maine Foods Inc.	0.07%	171,868	$17.1M	Add +13.3%
WSC Willscot Holdings Corp.	0.07%	621,808	$17.0M	Add +6.1%
AEIS Advanced Energy Industries	0.07%	128,329	$17.0M	Add +7.4%
ESE Esco Technologies Inc.	0.07%	87,990	$16.9M	Add +7.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	52,667	$16.9M	Reduce -22.6%
FTDR Frontdoor Inc.	0.07%	283,303	$16.7M	Add +2.8%
TGTX TG Therapeutics Inc.	0.07%	462,360	$16.6M	Add +9.2%
QCOM Qualcomm Inc.	0.07%	102,996	$16.4M	Reduce -39.8%
CSW CSW Industrials Inc.	0.07%	57,169	$16.4M	Add +7.4%
MTH Meritage Homes Corp.	0.07%	244,838	$16.4M	Add +6.7%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	725,290	$16.3M	Add +5.0%
SKYW Skywest Inc.	0.07%	156,631	$16.1M	Add +6.7%
OPLN Openlane Inc.	0.07%	659,516	$16.1M	Add +4.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.07%	369,443	$16.0M	Reduce -1.0%
ABG Asbury Automotive Group	0.07%	67,024	$16.0M	Add +7.9%
MCO Moody's Corp.	0.07%	31,858	$16.0M	Reduce -23.1%
TRGP Targa Resources Corp.	0.07%	91,371	$15.9M	Reduce -12.9%
AON Aon PLC Class A	0.07%	44,475	$15.9M	Reduce -23.1%
BOOT Boot Barn Holdings Inc.	0.07%	104,341	$15.9M	Add +7.6%
MCD McDonald's Corp.	0.07%	54,141	$15.8M	Reduce -44.4%
WMB Williams Cos Inc.	0.07%	251,316	$15.8M	Reduce -22.9%
MC Moelis & Co. Class A	0.07%	252,940	$15.8M	Add +13.0%
AX Axos Financial Inc.	0.07%	207,287	$15.8M	Add +5.0%
AGO Assured Guaranty Ltd.	0.07%	180,065	$15.7M	Add +2.1%
PIPR Piper Sandler Cos	0.07%	56,066	$15.6M	Add +9.7%
CSX CSX Corp.	0.07%	475,650	$15.5M	Add +81.2%
TMDX Transmedics Group Inc.	0.07%	115,335	$15.5M	Add +8.3%
AZEK The Azek Co. Inc.	0.07%	282,200	$15.3M	New
LUMN Lumen Technologies Inc.	0.07%	3,497,465	$15.3M	Add +8.7%
AUB Atlantic Union Bankshares Co.	0.06%	485,737	$15.2M	Add +17.7%
SITM Sitime Corp.	0.06%	71,186	$15.2M	Add +17.4%
PBH Prestige Consumer Healthcare	0.06%	189,134	$15.1M	Add +6.2%
CP Canadian Pacific Kansas City	0.06%	190,169	$15.0M	Add +110.9%
ISRG Intuitive Surgical Inc.	0.06%	27,597	$15.0M	Reduce -84.6%
SLG SL Green Realty Corp.	0.06%	242,131	$15.0M	Add +9.0%
PECO Phillips Edison & Company Inc.	0.06%	427,482	$15.0M	Add +7.7%
AROC Archrock Inc.	0.06%	602,756	$15.0M	Add +8.5%
PEP Pepsico Inc.	0.06%	112,978	$14.9M	Reduce -42.2%
RTX RTX Corp.	0.06%	101,651	$14.8M	Reduce -44.0%
ADMA Adma Biologics Inc.	0.06%	813,933	$14.8M	Add +8.6%
FER Ferrovial NV	0.06%	278,247	$14.8M	Add +8.4%
ITGR Integer Holdings Corp.	0.06%	118,933	$14.6M	Add +11.8%
USB US Bancorp	0.06%	320,668	$14.5M	Reduce -23.1%
NRG NRG Energy Inc.	0.06%	90,226	$14.5M	Add +66.5%
ACA Arcosa Inc.	0.06%	166,442	$14.4M	Add +7.6%
SXT Sensient Technologies Corp.	0.06%	144,741	$14.3M	Add +7.8%
ABCB Ameris Bancorp	0.06%	219,972	$14.2M	Add +7.2%
GMS GMS Inc.	0.06%	130,866	$14.2M	Add +6.3%
TTMI TTM Technologies	0.06%	346,470	$14.1M	Add +7.1%
VIRT Virtu Financial Inc. Class A	0.06%	315,541	$14.1M	Add +4.2%
PLMR Palomar Holdings Inc.	0.06%	91,179	$14.1M	Add +8.3%
RHI Robert Half Inc.	0.06%	342,321	$14.1M	Add +7.5%
AMRZ Amrize Ltd.	0.06%	282,219	$14.0M	New
IBP Installed Building Products	0.06%	77,697	$14.0M	Add +5.5%
EXTR Extreme Networks Inc.	0.06%	779,992	$14.0M	Add +4.4%
URBN Urban Outfitters Inc.	0.06%	192,682	$14.0M	Add +7.9%
GVA Granite Construction Inc.	0.06%	149,064	$13.9M	Reduce -31.5%
MAC The Macerich Co.	0.06%	861,310	$13.9M	Add +9.3%
MATX Matson Inc.	0.06%	124,783	$13.9M	Add +4.3%
MMM 3M Co.	0.06%	90,772	$13.8M	Add +23.1%
VRRM Verra Mobility Corp.	0.06%	543,510	$13.8M	Add +4.0%
NPO Enpro Inc.	0.06%	71,754	$13.7M	Add +7.8%
PJT PJT Partners Inc. Class A	0.06%	83,254	$13.7M	Add +10.7%
MNST Monster Beverage Corp.	0.06%	219,133	$13.7M	Reduce -32.0%
MP MP Materials Corp.	0.06%	412,355	$13.7M	Add +7.7%
FICO Fair Isaac Corp.	0.06%	7,480	$13.7M	Reduce -23.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	147,774	$13.6M	Add +526.1%
SHOP Shopify Inc. Class A	0.06%	117,845	$13.6M	Add +0.4%
VST Vistra Corp.	0.06%	69,862	$13.5M	Reduce -23.2%
CAT Caterpillar Inc.	0.06%	34,758	$13.5M	Reduce -46.1%
RBRK Rubrik Inc. Class A	0.06%	150,000	$13.4M	Add +150.0%
EOG EOG Resources Inc.	0.06%	112,315	$13.4M	Reduce -25.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	147,247	$13.4M	Reduce -23.3%
SMTC Semtech Corp.	0.06%	295,324	$13.3M	Add +8.4%
SFBS Servisfirst Bancshares Inc.	0.06%	171,305	$13.3M	Add +7.6%
CNR Core Natural Resources Inc.	0.06%	190,139	$13.3M	Add +4.3%
BGC BGC Group Inc. Class A	0.06%	1,291,145	$13.2M	Add +8.8%
CVCO Cavco Industries Inc.	0.06%	30,395	$13.2M	Add +5.6%
APO Apollo Global Management Inc.	0.06%	92,912	$13.2M	Reduce -22.3%
SCCO Southern Copper Corp.	0.06%	129,887	$13.1M	Add +74.9%
INSP Inspire Medical Systems Inc.	0.06%	100,505	$13.0M	Add +6.8%
FBP First Bancorp Puerto Rico	0.06%	624,659	$13.0M	Add +5.2%
PSX Phillips 66	0.06%	108,669	$13.0M	Reduce -1.6%
HIW Highwoods Properties Inc.	0.06%	415,772	$12.9M	Add +6.6%
NSIT Insight Enterprises Inc.	0.06%	93,565	$12.9M	Add +8.0%
KFY Korn Ferry	0.06%	176,045	$12.9M	Add +7.6%
MWA Mueller Water Products Inc. Class A	0.05%	534,129	$12.8M	Add +7.6%
CCEP Coca-Cola Europacific Partne	0.05%	138,483	$12.8M	Add +11.1%
PANW Palo Alto Networks Inc.	0.05%	62,709	$12.8M	Reduce -39.3%
KTB Kontoor Brands Inc.	0.05%	194,228	$12.8M	Add +6.5%
RDNT Radnet Inc.	0.05%	225,081	$12.8M	Add +8.9%
CATY Cathay General Bancorp	0.05%	280,428	$12.8M	Add +8.0%
KAI Kadant Inc.	0.05%	40,113	$12.7M	Add +7.7%
DORM Dorman Products Inc.	0.05%	102,176	$12.5M	Add +5.1%
PLXS Plexus Corp.	0.05%	92,349	$12.5M	Add +7.7%
HIG Hartford Insurance Group Inc.	0.05%	98,451	$12.5M	Add +28.1%
STEP Stepstone Group Inc. Class A	0.05%	224,974	$12.5M	Add +7.5%
TRV The Travelers Cos Inc.	0.05%	46,663	$12.5M	Reduce -23.0%
REZI Resideo Technologies Inc.	0.05%	565,425	$12.5M	Add +6.8%
APAM Artisan Partners Asset Ma -A	0.05%	279,338	$12.4M	Add +9.4%
UCB United Community Banks	0.05%	414,205	$12.3M	Add +9.4%
STRA Strategic Education Inc.	0.05%	144,355	$12.3M	Add +3.6%
AMTM Amentum Holdings Inc.	0.05%	514,172	$12.1M	Add +13.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	23,740	$12.1M	Reduce -37.9%
BA The Boeing Co.	0.05%	57,500	$12.0M	Reduce -43.9%
FELE Franklin Electric Co. Inc.	0.05%	133,805	$12.0M	Add +7.4%
OSIS Osi Systems Inc.	0.05%	53,236	$12.0M	Add +7.4%
TDS Telephone and Data Systems	0.05%	336,239	$12.0M	Add +8.7%
MSGS Madison Square Garden Sports	0.05%	57,099	$11.9M	Add +7.6%
KRYS Krystal Biotech Inc.	0.05%	86,688	$11.9M	Add +8.0%
SKT Tanger Inc.	0.05%	385,789	$11.8M	Add +9.9%
KMI Kinder Morgan Inc.	0.05%	397,801	$11.7M	Reduce -23.0%
MRP Millrose Properties	0.05%	410,026	$11.7M	Add +7.5%
PTGX Protagonist Therapeutics Inc.	0.05%	211,281	$11.7M	Add +11.8%
AER Aercap Holdings NV	0.05%	99,661	$11.7M	Reduce -5.3%
SIG Signet Jewelers Ltd.	0.05%	146,243	$11.6M	Add +6.0%
MDU Mdu Resources Group Inc.	0.05%	696,599	$11.6M	Add +7.7%
TFC Truist Financial Corp.	0.05%	269,480	$11.6M	Reduce -23.4%
AMGN Amgen Inc.	0.05%	41,335	$11.5M	Reduce -43.8%
LAUR Laureate Education Inc.	0.05%	489,854	$11.5M	Add +0.4%
ENVA Enova International Inc.	0.05%	102,657	$11.4M	Add +3.0%
AEP American Electric Power	0.05%	109,935	$11.4M	Reduce -22.9%
DUOL Duolingo	0.05%	27,700	$11.4M	New
DLR Digital Realty Trust Inc.	0.05%	65,134	$11.4M	Reduce -23.0%
MHO M/I Homes Inc.	0.05%	101,131	$11.3M	Add +3.3%
FRPT Freshpet Inc.	0.05%	166,251	$11.3M	Add +8.0%
RNST Renasant Corp.	0.05%	314,226	$11.3M	Add +7.7%
TPH Tri Pointe Homes Inc.	0.05%	353,081	$11.3M	Add +3.4%
SKY Champion Homes Inc.	0.05%	179,660	$11.2M	Add +7.5%
FULT Fulton Financial Corp.	0.05%	620,113	$11.2M	Add +7.4%
BCC Boise Cascade Co.	0.05%	128,320	$11.1M	Add +5.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	184,733	$11.1M	Add +6.5%
BXMT Blackstone Mortgage Tru Class A	0.05%	576,790	$11.1M	Add +6.0%
ICUI Icu Medical Inc.	0.05%	83,858	$11.1M	Add +8.0%
HASI Ha Sustainable Infrastructur	0.05%	412,238	$11.1M	Add +9.3%
ECG Everus Construction Group	0.05%	173,851	$11.0M	Add +7.5%
MGEE Mge Energy Inc.	0.05%	124,551	$11.0M	Add +8.5%
OTTR Otter Tail Corp.	0.05%	142,860	$11.0M	Add +7.7%
GNW Genworth Financial Inc.	0.05%	1,412,952	$11.0M	Add +4.3%
KMB Kimberly-Clark Corp.	0.05%	85,161	$11.0M	Add +90.0%
ALL Allstate Corp.	0.05%	54,525	$11.0M	Reduce -23.1%
STLA Stellantis NV	0.05%	1,091,804	$10.9M	Reduce -0.5%
CRC California Resources Corp.	0.05%	237,140	$10.8M	Add +4.9%
SM SM Energy Co.	0.05%	437,534	$10.8M	Add +7.9%
EME Emcor Group Inc.	0.05%	20,199	$10.8M	Add +0.2%
RUSHA Rush Enterprises Inc. Class A	0.05%	208,647	$10.7M	Add +5.6%
TGNA Tegna Inc.	0.05%	640,099	$10.7M	Add +7.2%
O Realty Income Corp.	0.05%	185,836	$10.7M	Reduce -20.6%
FHB First Hawaiian Inc.	0.05%	428,548	$10.7M	Add +6.9%
BKU Bankunited Inc.	0.05%	299,618	$10.7M	Add +6.9%
WSFS WSFS Financial Corp.	0.05%	193,591	$10.6M	Add +4.0%
BFH Bread Financial Holdings Inc.	0.05%	186,284	$10.6M	Add +0.7%
PFE Pfizer Inc.	0.05%	438,576	$10.6M	Reduce -70.0%
PRGS Progress Software Corp.	0.05%	166,241	$10.6M	Add +5.5%
AFL Aflac Inc.	0.05%	100,179	$10.6M	Reduce -24.3%
GILD Gilead Sciences Inc.	0.05%	95,257	$10.6M	Reduce -50.1%
WDFC WD-40 Co.	0.04%	46,152	$10.5M	Add +7.4%
PATK Patrick Industries Inc.	0.04%	113,977	$10.5M	Add +7.0%
OKE Oneok Inc.	0.04%	128,583	$10.5M	Reduce -22.5%
MPC Marathon Petroleum Corp.	0.04%	63,185	$10.5M	Reduce -25.2%
CALX Calix Inc.	0.04%	196,704	$10.5M	Add +5.1%
CLSK Cleanspark Inc.	0.04%	948,234	$10.5M	Add +7.5%
AMP Ameriprise Financial Inc.	0.04%	19,551	$10.4M	Reduce -24.1%
AVA Avista Corp.	0.04%	274,623	$10.4M	Add +9.4%
CNK Cinemark Holdings Inc.	0.04%	344,119	$10.4M	Add +1.6%
CBU Community Financial System I	0.04%	180,167	$10.2M	Add +7.9%
APLE Apple Hospitality REIT Inc.	0.04%	877,444	$10.2M	Add +6.1%
WHD Cactus Inc. Class A	0.04%	233,365	$10.2M	Add +10.4%
SRE Sempra	0.04%	134,221	$10.2M	Reduce -20.7%
ASO Academy Sports & Outdoors Inc.	0.04%	226,811	$10.2M	Add +3.1%
SPG Simon Property Group Inc.	0.04%	63,140	$10.2M	Reduce -63.8%
AIG American International Group	0.04%	118,578	$10.1M	Reduce -25.3%
BRC Brady Corporation Class A	0.04%	149,256	$10.1M	Add +6.5%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	466,402	$10.1M	Add +13.6%
LOPE Grand Canyon Education Inc.	0.04%	53,543	$10.1M	Add +0.5%
CWK Cushman & Wakefield UK Holdc	0.04%	912,188	$10.1M	Add +7.4%
TEVA Teva Pharmaceutical-SP ADR	0.04%	601,467	$10.1M	Add +2.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	131,333	$10.1M	Add +9.6%
ABM Abm Industries Inc.	0.04%	212,108	$10.0M	Add +7.5%
BL Blackline Inc.	0.04%	176,366	$10.0M	Add +7.3%
PARR Par Pacific Holdings Inc.	0.04%	374,879	$9.9M	Reduce -0.4%
D Dominion Energy Inc.	0.04%	175,460	$9.9M	Reduce -21.9%
SMPL The Simply Good Foods Co.	0.04%	313,108	$9.9M	Add +7.4%
YOU Clear Secure Inc. Class A	0.04%	353,834	$9.8M	Reduce -0.7%
TGT Target Corp.	0.04%	99,255	$9.8M	Add +59.4%
FUN Six Flags Entertainment Corp.	0.04%	320,526	$9.8M	Add +8.4%
CAKE The Cheesecake Factory Inc.	0.04%	155,352	$9.7M	Add +4.3%
CARG Cargurus Inc.	0.04%	288,514	$9.7M	Add +3.4%
AZZ Azz Inc.	0.04%	101,984	$9.6M	Add +7.6%
UNF Unifirst Corp.	0.04%	51,170	$9.6M	Add +7.6%
GFF Griffon Corp.	0.04%	133,039	$9.6M	Add +6.3%
MYRG MYR Group Inc./Delaware	0.04%	52,919	$9.6M	Add +3.5%
CHKP Check Point Software Tech	0.04%	43,336	$9.6M	Reduce -1.4%
JCI Johnson Controls Internation	0.04%	90,757	$9.6M	Add +1.3%
CPK Chesapeake Utilities Corp.	0.04%	79,575	$9.6M	Add +10.2%
CYBR Cyberark Software Ltd./Israel	0.04%	23,494	$9.6M	Add +0.4%
ENB Enbridge Inc.	0.04%	210,954	$9.5M	Add +0.3%
PSA Public Storage	0.04%	32,519	$9.5M	Reduce -22.9%
CRVL Corvel Corp.	0.04%	92,778	$9.5M	Add +7.5%
EEFT Euronet Worldwide Inc.	0.04%	93,869	$9.5M	Add +0.7%
NOG Northern Oil and Gas Inc.	0.04%	334,935	$9.5M	Add +6.4%
DHR Danaher Corp.	0.04%	48,021	$9.5M	Reduce -44.4%
AAP Advance Auto Parts Inc.	0.04%	203,949	$9.5M	Add +8.4%
ADP Automatic Data Processing	0.04%	30,686	$9.5M	Reduce -44.5%
DXC DXC Technology Co.	0.04%	617,967	$9.4M	Add +7.6%
SSNC Ss&c Technologies Holdings	0.04%	113,808	$9.4M	Add +0.7%
DE Deere & Co.	0.04%	18,472	$9.4M	Reduce -45.3%
MRCY Mercury Systems Inc.	0.04%	173,201	$9.3M	Add +7.7%
PRIM Primoris Services Corp.	0.04%	119,101	$9.3M	Add +0.3%
OZK Bank Ozk	0.04%	196,765	$9.3M	Add +0.6%
EVTC Evertec Inc.	0.04%	256,533	$9.2M	Add +27.2%
CWT California Water Service Grp	0.04%	203,126	$9.2M	Add +7.7%
VCTR Victory Capital Holding - A	0.04%	145,066	$9.2M	Add +0.6%
FCPT Four Corners Property Trust	0.04%	342,521	$9.2M	Add +8.0%
CCI Crown Castle Inc.	0.04%	89,631	$9.2M	Reduce -59.0%
MSCI MSCI Inc.	0.04%	15,905	$9.2M	Reduce -23.5%
HWKN Hawkins Inc.	0.04%	64,552	$9.2M	Add +6.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	135,332	$9.1M	Add +7.4%
INDB Independent Bank Corp.	0.04%	145,280	$9.1M	Add +7.8%
ACAD Acadia Pharmaceuticals Inc.	0.04%	422,252	$9.1M	Add +8.2%
CWEN Clearway Energy Inc. Class C	0.04%	283,831	$9.1M	Add +8.1%
TBBK The Bancorp Inc.	0.04%	159,241	$9.1M	Add +5.3%
FORM Formfactor Inc.	0.04%	262,772	$9.0M	Add +7.0%
EXC Exelon Corp.	0.04%	207,795	$9.0M	Reduce -42.1%
GSHD Goosehead Insurance Inc. Class A	0.04%	85,443	$9.0M	Add +10.5%
LCII Lci Industries	0.04%	98,592	$9.0M	Add +6.5%
PRI Primerica Inc.	0.04%	32,699	$8.9M	Add +0.8%
DXCM Dexcom Inc.	0.04%	102,203	$8.9M	Reduce -50.3%
PSMT Pricesmart Inc.	0.04%	84,898	$8.9M	Add +7.9%
PI Impinj Inc.	0.04%	80,011	$8.9M	Add +9.2%
PENN Penn Entertainment Inc.	0.04%	496,063	$8.9M	Add +4.5%
MPT Medical Properties Trust Inc.	0.04%	2,048,225	$8.8M	Add +7.6%
AGYS Agilysys Inc.	0.04%	76,485	$8.8M	Add +7.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	19,674	$8.8M	Reduce -44.0%
YELP Yelp Inc.	0.04%	255,093	$8.7M	Add +4.6%
CVBF CVB Financial Corp.	0.04%	441,662	$8.7M	Add +6.1%
VLO Valero Energy Corp.	0.04%	64,485	$8.7M	Reduce -23.8%
PEG Public Service Enterprise GP	0.04%	102,737	$8.6M	Reduce -22.9%
MDT Medtronic PLC	0.04%	98,556	$8.6M	Reduce -43.9%
DEI Douglas Emmett Inc.	0.04%	570,894	$8.6M	Add +7.5%
OGN Organon & Co.	0.04%	886,218	$8.6M	Add +8.5%
BN Brookfield Corp.	0.04%	138,799	$8.6M	Add +0.3%
CRK Comstock Resources Inc.	0.04%	309,605	$8.6M	Add +7.8%
CBRE CBRE Group Inc. Class A	0.04%	60,434	$8.5M	Reduce -23.5%
PCTY Paylocity Holding Corp.	0.04%	46,428	$8.4M	Add +0.8%
BANF Bancfirst Corp.	0.04%	68,000	$8.4M	Add +7.5%
MTCH Match Group Inc.	0.04%	270,915	$8.4M	Reduce -58.0%
DIOD Diodes Inc.	0.04%	158,171	$8.4M	Add +7.7%
PRDO Perdoceo Education Corp.	0.04%	255,254	$8.3M	Add +8.2%
LXP LXP Industrial Trust	0.04%	1,008,282	$8.3M	Add +7.5%
AIR Aar Corp.	0.04%	120,964	$8.3M	Add +8.1%
PRK Park National Corp.	0.04%	49,708	$8.3M	Add +7.8%
AKR Acadia Realty Trust	0.04%	446,435	$8.3M	Add +17.7%
PRVA Privia Health Group Inc.	0.04%	357,503	$8.2M	Add +9.3%
HCC Warrior Met Coal Inc.	0.04%	179,227	$8.2M	Add +7.6%
BLKB Blackbaud Inc.	0.04%	127,553	$8.2M	Add +0.7%
MDB Mongodb Inc.	0.04%	39,000	$8.2M	New
SFNC Simmons First Natl Corp. Class A	0.03%	429,408	$8.1M	Add +7.8%
XEL Xcel Energy Inc.	0.03%	118,695	$8.1M	Reduce -22.7%
IPAR Interparfums Inc.	0.03%	61,341	$8.1M	Add +7.9%
SBCF Seacoast Banking Corp.	0.03%	289,882	$8.0M	Add +7.8%
WAFD Wafd Inc.	0.03%	273,293	$8.0M	Add +5.7%
UE Urban Edge Properties	0.03%	428,710	$8.0M	Add +7.8%
CDNS Cadence Design SYS Inc.	0.03%	25,709	$7.9M	Reduce -60.8%
FFBC First Financial Bancorp	0.03%	326,382	$7.9M	Add +7.8%
ALSN Allison Transmission Holding	0.03%	83,299	$7.9M	Add +0.8%
HES Hess Corp.	0.03%	57,098	$7.9M	Reduce -59.2%
SBUX Starbucks Corp.	0.03%	86,063	$7.9M	Reduce -44.3%
OFG Ofg Bancorp	0.03%	183,704	$7.9M	Add +26.3%
PRU Prudential Financial Inc.	0.03%	72,811	$7.8M	Reduce -23.1%
BKR Baker Hughes Co.	0.03%	203,754	$7.8M	Reduce -23.0%
PFS Provident Financial Services	0.03%	445,449	$7.8M	Add +7.7%
HNI Hni Corp.	0.03%	158,745	$7.8M	Add +4.7%
OI O-I Glass Inc.	0.03%	527,360	$7.8M	Add +7.9%
WD Walker & Dunlop Inc.	0.03%	110,090	$7.8M	Add +8.3%
ALG Alamo Group Inc.	0.03%	35,408	$7.7M	Add +7.7%
HUBG Hub Group Inc. Class A	0.03%	231,091	$7.7M	Add +5.6%
OUT Outfront Media Inc.	0.03%	472,787	$7.7M	Add +8.2%
CHEF The Chefs' Warehouse Inc.	0.03%	120,698	$7.7M	Add +8.4%
NWL Newell Brands Inc.	0.03%	1,424,026	$7.7M	Add +7.9%
VIAV Viavi Solutions Inc.	0.03%	761,012	$7.7M	Add +8.0%
RXO Rxo Inc.	0.03%	486,138	$7.6M	Add +8.4%
CON Concentra Group Holdings Par	0.03%	371,410	$7.6M	Add +8.2%
ACLS Axcelis Technologies Inc.	0.03%	109,575	$7.6M	Add +6.3%
ETR Entergy Corp.	0.03%	91,805	$7.6M	Reduce -19.9%
NDAQ Nasdaq Inc.	0.03%	85,147	$7.6M	Reduce -23.1%
DAN Dana Inc.	0.03%	442,196	$7.6M	Add +8.1%
BANR Banner Corporation	0.03%	117,858	$7.6M	Add +7.8%
IT Gartner Inc.	0.03%	18,680	$7.6M	Reduce -32.9%
SNPS Synopsys Inc.	0.03%	14,687	$7.5M	Reduce -92.0%
TRMK Trustmark Corp.	0.03%	206,217	$7.5M	Add +6.6%
TRN Trinity Industries Inc.	0.03%	278,256	$7.5M	Add +6.8%
PREMIER INC-CLASS A	0.03%	342,582	$7.5M	Reduce -4.2%
LGND Ligand Pharmaceuticals	0.03%	65,800	$7.5M	Add +9.9%
EPAC Enerpac Tool Group Corp.	0.03%	184,366	$7.5M	Add +6.9%
CASH Pathward Financial Inc.	0.03%	94,370	$7.5M	Reduce -17.9%
MO Altria Group Inc.	0.03%	127,296	$7.5M	Reduce -44.7%
ED Consolidated Edison Inc.	0.03%	74,100	$7.4M	Reduce -20.0%
NBTB N B T Bancorp Inc.	0.03%	178,396	$7.4M	Add +19.3%
RAMP Liveramp Holdings Inc.	0.03%	223,941	$7.4M	Add +7.4%
CSGS CSG Systems Intl Inc.	0.03%	112,871	$7.4M	Add +28.9%
CURB Curbline Properties Corp.	0.03%	322,814	$7.4M	Add +7.7%
TME Tencent Music Entertainm-ADR	0.03%	376,829	$7.3M	Add +32.7%
VCEL Vericel Corp.	0.03%	171,642	$7.3M	Add +9.7%
TDC Teradata Corp.	0.03%	325,929	$7.3M	Add +7.4%
WH Wyndham Hotels & Resorts Inc.	0.03%	89,345	$7.3M	Add +1.0%
AIN Albany Intl Corp. Class A	0.03%	102,933	$7.2M	Add +3.6%
EQT Eqt Corp.	0.03%	123,188	$7.2M	Reduce -22.8%
TDW Tidewater Inc.	0.03%	155,137	$7.2M	Add +1.6%
PHIN Phinia Inc.	0.03%	160,829	$7.2M	Add +4.5%
NATL NCR Atleos Corp.	0.03%	250,440	$7.1M	Add +8.9%
IOSP Innospec Inc.	0.03%	84,959	$7.1M	Add +7.4%
ADUS Addus Homecare Corp.	0.03%	61,934	$7.1M	Add +9.0%
PYPL PayPal Holdings Inc.	0.03%	95,728	$7.1M	Reduce -39.3%
OII Oceaneering Intl Inc.	0.03%	342,944	$7.1M	Add +7.0%
PTEN Patterson-Uti Energy Inc.	0.03%	1,197,397	$7.1M	Add +7.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	217,418	$7.1M	Reduce -22.9%
CUBI Customers Bancorp Inc.	0.03%	120,225	$7.1M	Add +7.3%
VRNS Varonis Systems Inc.	0.03%	139,000	$7.1M	No change
SLVM Sylvamo Corp.	0.03%	140,741	$7.1M	Add +10.5%
ABR Arbor Realty Trust Inc.	0.03%	655,058	$7.0M	Add +9.5%
ACGL Arch Capital Group Ltd.	0.03%	76,808	$7.0M	Reduce -23.4%
PPBI Pacific Premier Bancorp Inc.	0.03%	330,880	$7.0M	Add +8.2%
CSGP Costar Group Inc.	0.03%	86,775	$7.0M	Reduce -23.0%
CCOI Cogent Communications Holdin	0.03%	144,696	$7.0M	Add +8.1%
FL Foot Locker Inc.	0.03%	283,482	$6.9M	Add +8.3%
SUPN Supernus Pharmaceuticals Inc.	0.03%	220,304	$6.9M	Add +0.3%
CNS Cohen & Steers Inc.	0.03%	92,084	$6.9M	Add +8.3%
WKC World Kinect Corp.	0.03%	242,796	$6.9M	Add +7.4%
DV Doubleverify Holdings Inc.	0.03%	459,803	$6.9M	Add +3.3%
CMI Cummins Inc.	0.03%	20,923	$6.9M	Reduce -90.9%
WEC WEC Energy Group Inc.	0.03%	65,711	$6.8M	Reduce -22.6%
LOGI Logitech International-Reg	0.03%	75,973	$6.8M	No change
TGI Triumph Group Inc.	0.03%	263,555	$6.8M	Add +7.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	428,386	$6.8M	Add +7.1%
MTX Minerals Technologies Inc.	0.03%	122,713	$6.8M	Add +5.1%
POWL Powell Industries Inc.	0.03%	32,068	$6.7M	Add +7.4%
ELV Elevance Health Inc.	0.03%	17,332	$6.7M	Reduce -45.4%
WOR Worthington Enterprises Inc.	0.03%	105,618	$6.7M	Add +7.4%
HAYW Hayward Holdings Inc.	0.03%	486,639	$6.7M	Add +7.9%
CNQ Canadian Natural Resources	0.03%	212,226	$6.7M	No change
NYT New York Times Co. Class A	0.03%	118,390	$6.6M	Add +0.7%
CI The Cigna Group	0.03%	19,989	$6.6M	Reduce -45.9%
MDLZ Mondelez International Inc. Class A	0.03%	97,964	$6.6M	Reduce -42.4%
TDG Transdigm Group Inc.	0.03%	4,327	$6.6M	Reduce -43.2%
GOLF Acushnet Holdings Corp.	0.03%	90,174	$6.6M	Add +3.9%
QDEL Quidelortho Corp.	0.03%	225,918	$6.5M	Add +8.1%
AU Anglogold Ashanti PLC	0.03%	144,241	$6.5M	Reduce -5.2%
PAG Penske Automotive Group Inc.	0.03%	37,830	$6.5M	New
GRBK Green Brick Partners Inc.	0.03%	103,304	$6.5M	Add +6.0%
ANSS Ansys Inc.	0.03%	18,477	$6.5M	Reduce -69.5%
GD General Dynamics Corp.	0.03%	22,198	$6.5M	Reduce -40.2%
PLUS Eplus Inc.	0.03%	89,659	$6.5M	Add +7.4%
GRAB Grab Holdings Ltd. Class A	0.03%	1,284,805	$6.5M	Add +2.9%
ESLT Elbit Systems Ltd.	0.03%	14,522	$6.5M	Add +0.3%
SXI Standex International Corp.	0.03%	41,155	$6.4M	Add +9.0%
EXR Extra Space Storage Inc.	0.03%	43,638	$6.4M	Reduce -91.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	33,041	$6.4M	Reduce -25.6%
SPNT Siriuspoint Ltd.	0.03%	314,153	$6.4M	Add +7.4%
MNDY Monday.com Ltd.	0.03%	20,361	$6.4M	Add +9.1%
CABO Cable One Inc.	0.03%	47,120	$6.4M	Add +4.3%
BRO Brown & Brown Inc.	0.03%	57,657	$6.4M	Reduce -9.1%
TRUP Trupanion Inc.	0.03%	115,258	$6.4M	Add +8.6%
IIPR Innovative Industrial Proper	0.03%	115,529	$6.4M	Add +9.9%
DNOW Dnow Inc.	0.03%	430,130	$6.4M	Add +4.7%
RUN Sunrun Inc.	0.03%	778,902	$6.4M	Add +9.5%
XP XP Inc. Class A	0.03%	314,700	$6.4M	No change
CENTA Central Garden and Pet Co. Class A	0.03%	202,986	$6.4M	Add +4.8%
LBRT Liberty Energy Inc.	0.03%	551,435	$6.3M	Add +7.4%
NKE Nike Inc. Class B	0.03%	89,048	$6.3M	Reduce -44.5%
ADEA Adeia Inc.	0.03%	447,008	$6.3M	Add +5.5%
ADSK Autodesk Inc.	0.03%	20,374	$6.3M	Reduce -39.0%
PCG P G & E Corp.	0.03%	452,238	$6.3M	Reduce -22.9%
WTW Willis Towers Watson PLC	0.03%	20,396	$6.3M	Reduce -23.7%
STT State Street Corp.	0.03%	58,696	$6.2M	Reduce -23.9%
FBNC First Bancorp	0.03%	141,199	$6.2M	Add +7.7%
KLIC Kulicke & Soffa Industries	0.03%	179,924	$6.2M	Add +6.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	60,672	$6.2M	Reduce -22.8%
HBI Hanesbrands Inc.	0.03%	1,358,445	$6.2M	Add +6.9%
WLY Wiley (john) & Sons Class A	0.03%	139,252	$6.2M	Reduce -49.7%
EYE National Vision Holdings Inc.	0.03%	269,548	$6.2M	Add +7.9%
STC Stewart Information Services	0.03%	95,201	$6.2M	Add +8.2%
HWM Howmet Aerospace Inc.	0.03%	33,140	$6.2M	Reduce -42.5%
JOE The St Joe Co.	0.03%	129,256	$6.2M	Add +7.4%
GNRC Generac Holdings Inc.	0.03%	42,891	$6.1M	Add +169.2%
FTNT Fortinet Inc.	0.03%	58,094	$6.1M	Reduce -40.1%
BANC Banc of California Inc.	0.03%	436,392	$6.1M	Reduce -0.1%
OXY Occidental Petroleum Corp.	0.03%	145,832	$6.1M	Reduce -19.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	49,514	$6.1M	Add +9.3%
DOCN Digitalocean Holdings Inc.	0.03%	214,160	$6.1M	Add +6.0%
IRDM Iridium Communications Inc.	0.03%	202,501	$6.1M	New
ENOV Enovis Corp.	0.03%	194,703	$6.1M	Add +8.0%
MCY Mercury General Corp.	0.03%	90,522	$6.1M	Add +7.4%
UFPT Ufp Technologies Inc.	0.03%	24,945	$6.1M	Add +7.8%
PAYO Payoneer Global Inc.	0.03%	887,736	$6.1M	Add +9.0%
VSH Vishay Intertechnology Inc.	0.03%	382,578	$6.1M	Add +7.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	49,418	$6.0M	Add +6.1%
NTCT Netscout Systems Inc.	0.03%	243,212	$6.0M	Add +6.9%
JJSF J & J Snack Foods Corp.	0.03%	53,039	$6.0M	Add +7.2%
ARCB Arcbest Corp.	0.03%	78,096	$6.0M	Add +5.8%
AVB Avalonbay Communities Inc.	0.03%	29,440	$6.0M	Reduce -22.6%
ARLO Arlo Technologies Inc.	0.03%	352,471	$6.0M	Add +10.8%
KMT Kennametal Inc.	0.03%	259,931	$6.0M	Add +6.0%
HMN Horace Mann Educators	0.03%	138,799	$6.0M	Add +7.4%
INSW International Seaways Inc.	0.03%	163,169	$6.0M	Add +6.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	247,591	$5.9M	Add +8.2%
ROCK Gibraltar Industries Inc.	0.03%	100,498	$5.9M	Add +4.5%
DASH DoorDash Inc. Class A	0.03%	23,907	$5.9M	Reduce -46.3%
SHO Sunstone Hotel Investors Inc.	0.03%	677,914	$5.9M	Add +6.4%
PBI Pitney Bowes Inc.	0.03%	538,356	$5.9M	Add +7.4%
VTR Ventas Inc.	0.03%	92,867	$5.9M	Reduce -52.8%
CC The Chemours Co.	0.03%	510,312	$5.8M	Add +7.7%
LMAT Lemaitre Vascular Inc.	0.02%	70,119	$5.8M	Add +8.0%
MMS Maximus Inc.	0.02%	82,762	$5.8M	Add +0.9%
LZB La-Z-Boy Inc.	0.02%	155,795	$5.8M	Add +2.9%
FCF First Commonwealth Finl Corp.	0.02%	356,616	$5.8M	Add +10.9%
ORLY O'reilly Automotive Inc.	0.02%	64,215	$5.8M	Reduce -45.1%
AEM Agnico Eagle Mines Ltd.	0.02%	48,671	$5.8M	Add +0.2%
WERN Werner Enterprises Inc.	0.02%	210,659	$5.8M	Add +7.4%
ROP Roper Technologies Inc.	0.02%	10,156	$5.8M	Reduce -39.0%
RJF Raymond James Financial Inc.	0.02%	37,339	$5.7M	Reduce -24.3%
FITB Fifth Third Bancorp	0.02%	138,587	$5.7M	Reduce -22.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	18,138	$5.7M	Reduce -44.4%
EMR Emerson Electric Co.	0.02%	42,590	$5.7M	Reduce -44.0%
CMG Chipotle Mexican Grill Inc.	0.02%	100,985	$5.7M	Reduce -82.4%
SHW The Sherwin-Williams Co.	0.02%	16,499	$5.7M	Reduce -45.9%
DTE DTE Energy Company	0.02%	42,710	$5.7M	Reduce -23.0%
UPS United Parcel Service Class B	0.02%	55,808	$5.6M	Reduce -43.9%
MTRN Materion Corp.	0.02%	70,949	$5.6M	Add +7.8%
STZ Constellation Brands Inc. Class A	0.02%	34,556	$5.6M	Add +71.4%
PGNY Progyny Inc.	0.02%	254,208	$5.6M	Add +8.2%
AWK American Water Works Co. Inc.	0.02%	40,099	$5.6M	Reduce -23.0%
WWW Wolverine World Wide Inc.	0.02%	308,361	$5.6M	Add +7.1%
ADNT Adient PLC	0.02%	286,382	$5.6M	Add +7.6%
DAL Delta Air Lines Inc.	0.02%	113,194	$5.6M	Reduce -24.7%
NWBI Northwest Bancshares Inc.	0.02%	435,500	$5.6M	Add +7.7%
BTU Peabody Energy Corp.	0.02%	414,509	$5.6M	Add +7.6%
CNI Canadian Natl Railway Co.	0.02%	53,487	$5.6M	Add +0.2%
HTO H2O America	0.02%	106,002	$5.5M	Add +10.5%
VYX NCR Voyix Corp.	0.02%	469,618	$5.5M	Add +1.4%
CNMD Conmed Corp.	0.02%	105,513	$5.5M	Add +7.7%
PZZA Papa John's Intl Inc.	0.02%	111,617	$5.5M	Add +7.9%
NWN Northwest Natural Holding Co.	0.02%	137,384	$5.5M	Add +7.9%
QGEN Qiagen N.V.	0.02%	113,046	$5.4M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	156,571	$5.4M	Add +9.1%
CRGY Crescent Energy Inc. Class A	0.02%	626,563	$5.4M	Add +8.0%
SEM Select Medical Holdings Corp.	0.02%	354,942	$5.4M	Add +7.1%
DRH Diamondrock Hospitality Co.	0.02%	703,324	$5.4M	Add +6.8%
NGVT Ingevity Corp.	0.02%	124,346	$5.4M	Add +7.9%
LKFN Lakeland Financial Corp.	0.02%	87,104	$5.4M	Add +7.6%
LNN Lindsay Corp.	0.02%	37,074	$5.3M	Add +7.7%
ZTS Zoetis Inc.	0.02%	34,277	$5.3M	Reduce -43.7%
DFIN Donnelley Financial Solution	0.02%	86,697	$5.3M	Add +3.0%
AEE Ameren Corporation	0.02%	55,528	$5.3M	Reduce -23.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	117,485	$5.3M	Add +5.8%
WM Waste Management Inc.	0.02%	23,147	$5.3M	Reduce -48.5%
FANG Diamondback Energy Inc.	0.02%	38,517	$5.3M	Reduce -34.9%
TRIP Tripadvisor Inc.	0.02%	402,631	$5.3M	Add +15.3%
SYF Synchrony Financial	0.02%	78,380	$5.2M	Reduce -24.6%
CTAS Cintas Corp.	0.02%	23,444	$5.2M	Reduce -46.8%
KN Knowles Corp.	0.02%	296,529	$5.2M	Add +6.7%
EXE Expand Energy Corp.	0.02%	44,590	$5.2M	Reduce -20.7%
KWR Quaker Chemical Corporation	0.02%	46,396	$5.2M	Add +6.9%
SBAC SBA Communications Corp.	0.02%	22,103	$5.2M	Reduce -23.3%
AEO American Eagle Outfitters	0.02%	537,554	$5.2M	Reduce -3.0%
CCS Century Communities Inc.	0.02%	91,598	$5.2M	Add +6.0%
PPL PPL Corp.	0.02%	151,963	$5.2M	Reduce -23.0%
HP Helmerich & Payne	0.02%	338,405	$5.1M	Add +7.4%
NTRS Northern Trust Corp.	0.02%	40,009	$5.1M	Reduce -23.6%
ECL Ecolab Inc.	0.02%	18,826	$5.1M	Reduce -44.6%
ATO Atmos Energy Corp.	0.02%	32,865	$5.1M	Reduce -22.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	160,218	$5.1M	Add +1.2%
NOC Northrop Grumman Corp.	0.02%	10,086	$5.0M	Reduce -44.6%
VSXY Victoria's Secret & Co.	0.02%	272,146	$5.0M	Add +9.2%
CBOE Cboe Global Markets Inc.	0.02%	21,541	$5.0M	Reduce -23.0%
HBAN Huntington Bancshares Inc.	0.02%	299,162	$5.0M	Reduce -23.0%
WDAY Workday Inc. Class A	0.02%	20,691	$5.0M	Reduce -37.8%
STBA S & T Bancorp Inc.	0.02%	130,682	$4.9M	Add +7.7%
GNL Global Net Lease Inc.	0.02%	653,509	$4.9M	Add +4.0%
TNC Tennant Co.	0.02%	63,623	$4.9M	Add +6.4%
CNP Centerpoint Energy Inc.	0.02%	134,154	$4.9M	Reduce -23.0%
AMR Alpha Metallurgical Resource	0.02%	43,790	$4.9M	Add +4.6%
GBX Greenbrier Companies Inc.	0.02%	106,772	$4.9M	Add +7.4%
UVV Universal Corp.	0.02%	84,279	$4.9M	Add +7.6%
NBHC National Bank Hold Class A	0.02%	129,850	$4.9M	Add +7.6%
HCI Hci Group Inc.	0.02%	31,761	$4.8M	Add +17.8%
VBTX Veritex Holdings Inc.	0.02%	184,977	$4.8M	Add +7.0%
NEM Newmont Corp.	0.02%	82,709	$4.8M	Reduce -46.6%
AXON Axon Enterprise Inc.	0.02%	5,815	$4.8M	Reduce -41.2%
HI Hillenbrand Inc.	0.02%	239,799	$4.8M	Add +7.4%
UNFI United Natural Foods Inc.	0.02%	206,313	$4.8M	Add +8.6%
GTY Getty Realty Corp.	0.02%	173,928	$4.8M	Add +8.3%
JBS JBS NV-A	0.02%	329,046	$4.8M	New
AZTA Azenta Inc.	0.02%	156,060	$4.8M	Add +7.1%
CINF Cincinnati Financial Corp.	0.02%	32,209	$4.8M	Reduce -22.9%
ELME Elme Communities	0.02%	300,549	$4.8M	Add +7.7%
BHE Benchmark Electronics Inc.	0.02%	123,066	$4.8M	Add +7.8%
EIG Employers Holdings Inc.	0.02%	101,044	$4.8M	Add +3.5%
APD Air Products & Chemicals Inc.	0.02%	16,875	$4.8M	Reduce -44.4%
ATEN A10 Networks Inc.	0.02%	245,769	$4.8M	Add +5.2%
PCRX Pacira Biosciences Inc.	0.02%	198,667	$4.7M	Add +5.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	70,342	$4.7M	Reduce -23.1%
MBC Masterbrand Inc.	0.02%	432,798	$4.7M	Add +7.4%
FCX Freeport-McMoran Inc.	0.02%	109,017	$4.7M	Reduce -53.7%
HTH Hilltop Holdings Inc.	0.02%	155,293	$4.7M	Add +6.4%
TEL Te Connectivity PLC	0.02%	27,866	$4.7M	Reduce -39.7%
OMCL Omnicell Inc.	0.02%	159,658	$4.7M	Add +8.7%
ARR Armour Residential REIT Inc.	0.02%	278,674	$4.7M	Add +15.0%
BKE The Buckle Inc.	0.02%	103,295	$4.7M	Add +8.8%
WCN Waste Connections Inc.	0.02%	25,044	$4.7M	Add +0.4%
HOPE Hope Bancorp Inc.	0.02%	432,225	$4.6M	Add +12.9%
CBRL Cracker Barrel Old Country	0.02%	75,805	$4.6M	Add +7.4%
ITW Illinois Tool Works	0.02%	18,691	$4.6M	Reduce -42.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	140,440	$4.6M	Add +2.8%
WT Wisdomtree Inc.	0.02%	395,016	$4.5M	Add +8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	61,781	$4.5M	Reduce -23.0%
NHC National Healthcare Corp.	0.02%	42,152	$4.5M	Add +7.6%
ENR Energizer Holdings Inc.	0.02%	223,699	$4.5M	Add +7.4%
MLKN Millerknoll Inc.	0.02%	230,995	$4.5M	Add +6.9%
CHE Chemed Corp.	0.02%	9,204	$4.5M	New
MAR Marriott International Class A	0.02%	16,347	$4.5M	Reduce -45.7%
NAVI Navient Corp.	0.02%	315,497	$4.4M	Add +7.4%
SU Suncor Energy Inc.	0.02%	118,813	$4.4M	Reduce -1.1%
SONO Sonos Inc.	0.02%	409,386	$4.4M	Add +8.4%
RF Regions Financial Corp.	0.02%	188,011	$4.4M	Reduce -22.6%
ALEX Alexander & Baldwin Inc.	0.02%	247,895	$4.4M	Add +7.6%
DGII Digi International Inc.	0.02%	126,350	$4.4M	Add +8.0%
UPBD Upbound Group Inc.	0.02%	175,462	$4.4M	Add +8.3%
PFBC Preferred Bank/Los Angeles	0.02%	50,856	$4.4M	Add +1.1%
CERT Certara Inc.	0.02%	376,100	$4.4M	Add +8.3%
JBLU Jetblue Airways Corp.	0.02%	1,038,915	$4.4M	Add +7.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	45,357	$4.4M	Reduce -23.9%
STEL Stellar Bancorp Inc.	0.02%	156,203	$4.4M	Add +3.6%
KALU Kaiser Aluminum Corp.	0.02%	54,601	$4.4M	Add +8.0%
NSC Norfolk Southern Corp.	0.02%	17,028	$4.4M	Reduce -44.8%
UNIT Uniti Group LLC Com SHS	0.02%	1,006,310	$4.3M	Add +0.1%
ZD Ziff Davis Inc.	0.02%	143,527	$4.3M	Add +5.9%
CTS CTS Corp.	0.02%	101,699	$4.3M	Add +6.4%
WABC Westamerica Bancorporation	0.02%	89,249	$4.3M	Add +5.4%
JBGS JBG Smith Properties	0.02%	249,034	$4.3M	Reduce -7.0%
PWR Quanta Services Inc.	0.02%	11,309	$4.3M	Reduce -43.8%
CMS CMS Energy Corp.	0.02%	61,530	$4.3M	Reduce -23.0%
ABNB Airbnb Inc. Class A	0.02%	32,130	$4.3M	Reduce -45.4%
FE Firstenergy Corp.	0.02%	105,556	$4.2M	Reduce -23.1%
VSAT Viasat Inc.	0.02%	290,197	$4.2M	Add +5.8%
TNDM Tandem Diabetes Care Inc.	0.02%	227,104	$4.2M	Add +9.1%
XHR Xenia Hotels & Resorts Inc.	0.02%	336,529	$4.2M	Add +4.2%
ARI Apollo Commercial Real Estat	0.02%	435,113	$4.2M	Add +7.4%
DVN Devon Energy Corp.	0.02%	132,161	$4.2M	Reduce -24.7%
EFC Ellington Financial Inc.	0.02%	322,244	$4.2M	Add +12.1%
WIX Wix.com Ltd.	0.02%	26,415	$4.2M	No change
TILE Interface Inc.	0.02%	199,834	$4.2M	Add +8.1%
SABR Sabre Corp.	0.02%	1,322,101	$4.2M	Add +8.1%
TFIN Triumph Financial Inc.	0.02%	75,727	$4.2M	Add +8.7%
HESM Hess Midstream LP Class A	0.02%	108,000	$4.2M	New
VECO Veeco Instruments Inc.	0.02%	204,371	$4.2M	Add +11.3%
GO Grocery Outlet Holding Corp.	0.02%	334,224	$4.2M	Add +8.5%
HRMY Harmony Biosciences Holdings	0.02%	131,198	$4.1M	Add +8.3%
NVEE NV5 Global Inc.	0.02%	179,055	$4.1M	Add +8.5%
MD Pediatrix Medical Group Inc.	0.02%	287,060	$4.1M	Add +7.1%
VRE Veris Residential Inc.	0.02%	276,578	$4.1M	Add +8.0%
LEG Leggett & Platt Inc.	0.02%	460,771	$4.1M	Add +8.1%
SEDG Solaredge Technologies Inc.	0.02%	201,340	$4.1M	Add +9.6%
EIX Edison International	0.02%	79,133	$4.1M	Reduce -44.9%
PLAB Photronics Inc.	0.02%	216,660	$4.1M	Add +7.9%
AORT Artivion Inc.	0.02%	130,981	$4.1M	Add +9.5%
TPL Texas Pacific Land Corp.	0.02%	3,856	$4.1M	Reduce -22.8%
USPH U.S. Physical Therapy Inc.	0.02%	51,820	$4.1M	Add +8.2%
PEB Pebblebrook Hotel Trust	0.02%	404,647	$4.0M	Add +6.6%
ANDE The Andersons Inc.	0.02%	109,932	$4.0M	Add +7.9%
PRG Prog Holdings Inc.	0.02%	137,549	$4.0M	Add +4.4%
AAMI Acadian Asset Management Inc.	0.02%	114,540	$4.0M	Reduce -7.8%
SAFT Safety Insurance Group Inc.	0.02%	50,772	$4.0M	Add +7.8%
VRTS Virtus Investment Partners	0.02%	22,197	$4.0M	Add +5.9%
FIS Fidelity National Info Serv	0.02%	49,319	$4.0M	Reduce -39.2%
BHC Bausch Health Cos Inc.	0.02%	602,663	$4.0M	No change
CFG Citizens Financial Group	0.02%	89,277	$4.0M	Reduce -23.6%
PRA Proassurance Corp.	0.02%	174,897	$4.0M	Add +7.8%
CTRA Coterra Energy Inc.	0.02%	157,038	$4.0M	Reduce -20.2%
REGN Regeneron Pharmaceuticals	0.02%	7,591	$4.0M	Reduce -46.0%
PLNT Planet Fitness Inc. Class A	0.02%	36,283	$4.0M	New
SCL Stepan Co.	0.02%	72,307	$3.9M	Add +7.8%
SAH Sonic Automotive Inc. Class A	0.02%	49,359	$3.9M	Add +6.5%
ROG Rogers Corp.	0.02%	57,436	$3.9M	Add +6.6%
WPM Wheaton Precious Metals Corp.	0.02%	43,820	$3.9M	No change
NI Nisource Inc.	0.02%	96,694	$3.9M	Reduce -23.0%
LPG Dorian LPG Ltd.	0.02%	159,864	$3.9M	Add +2.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.02%	155,306	$3.9M	Add +7.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	482,053	$3.9M	Add +7.4%
SNDR Schneider National Inc. Class B	0.02%	160,033	$3.9M	Add +7.4%
HSII Heidrick & Struggles Intl	0.02%	84,347	$3.9M	Reduce -1.4%
CTVA Corteva Inc.	0.02%	51,637	$3.8M	Reduce -44.5%
INVH Invitation Homes Inc.	0.02%	117,262	$3.8M	Reduce -23.0%
CHTR Charter Communications Inc. Class A	0.02%	9,392	$3.8M	Reduce -39.1%
WY Weyerhaeuser Co.	0.02%	149,308	$3.8M	Reduce -50.2%
SDGR Schrodinger Inc.	0.02%	190,431	$3.8M	Add +8.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	354,682	$3.8M	Add +7.9%
PMT Pennymac Mortgage Investment	0.02%	296,655	$3.8M	Add +7.7%
MXL Maxlinear Inc.	0.02%	267,963	$3.8M	Add +9.7%
LUV Southwest Airlines Co.	0.02%	117,239	$3.8M	Reduce -15.5%
DXPE DXP Enterprises Inc.	0.02%	43,343	$3.8M	Add +7.4%
ANIP Ani Pharmaceuticals Inc.	0.02%	58,053	$3.8M	Add +10.2%
PCAR Paccar Inc.	0.02%	39,846	$3.8M	Reduce -44.2%
BDX Becton Dickinson and Co.	0.02%	21,981	$3.8M	Reduce -43.6%
INVA Innoviva Inc.	0.02%	188,363	$3.8M	Add +7.8%
DVAX Dynavax Technologies Corp.	0.02%	380,676	$3.8M	Reduce -1.8%
ESS Essex Property Trust Inc.	0.02%	13,288	$3.8M	Reduce -22.6%
EPC Edgewell Personal Care Co.	0.02%	160,371	$3.8M	Reduce -6.0%
CRI Carter's Inc.	0.02%	124,283	$3.7M	Add +8.8%
MCRI Monarch Casino & Resort Inc.	0.02%	43,309	$3.7M	Add +7.4%
TPR Tapestry Inc.	0.02%	42,606	$3.7M	Reduce -23.0%
HCSG Healthcare Services Group	0.02%	248,636	$3.7M	Add +6.7%
TTWO Take-Two Interactive Softwre	0.02%	15,290	$3.7M	Reduce -36.6%
SFM Sprouts Farmers Market Inc.	0.02%	22,500	$3.7M	Reduce -55.9%
FOXF Fox Factory Holding Corp.	0.02%	141,974	$3.7M	Add +7.4%
URI United Rentals Inc.	0.02%	4,861	$3.7M	Reduce -44.8%
FAST Fastenal Co.	0.02%	87,171	$3.7M	Reduce -44.2%
HLIT Harmonic Inc.	0.02%	385,558	$3.7M	Add +3.9%
CTSH Cognizant Tech Solutions-A	0.02%	46,623	$3.6M	Reduce -39.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	134,413	$3.6M	Add +7.9%
LGIH Lgi Homes Inc.	0.02%	70,193	$3.6M	Add +6.9%
ACT Enact Holdings Inc.	0.02%	97,178	$3.6M	New
KLG WK Kellogg Co.	0.02%	226,459	$3.6M	Add +7.7%
HAL Halliburton Co.	0.02%	176,914	$3.6M	Reduce -23.8%
FDX FedEx Corp.	0.02%	15,831	$3.6M	Reduce -45.9%
GLW Corning Inc.	0.02%	68,232	$3.6M	Reduce -40.5%
MCHP Microchip Technology Inc.	0.02%	50,929	$3.6M	Reduce -38.9%
VICR Vicor Corp.	0.02%	78,780	$3.6M	Add +7.8%
APOG Apogee Enterprises Inc.	0.02%	87,943	$3.6M	Add +9.0%
CWEN.A Clearway Energy Inc. Class A	0.02%	117,871	$3.6M	Add +7.4%
MAA Mid-America Apartment Comm	0.02%	24,074	$3.6M	Reduce -22.9%
PENG Penguin Solutions Inc.	0.02%	179,843	$3.6M	Add +6.4%
GM General Motors Co.	0.02%	72,379	$3.6M	Reduce -40.6%
TALO Talos Energy Inc.	0.02%	419,775	$3.6M	Add +6.6%
WS Worthington Steel Inc.	0.02%	119,305	$3.6M	Add +7.4%
LHX L3HARRIS Technologies Inc.	0.02%	14,143	$3.5M	Reduce -44.4%
EW Edwards Lifesciences Corp.	0.02%	45,293	$3.5M	Reduce -43.9%
KEY Keycorp	0.02%	202,956	$3.5M	Reduce -23.7%
SXC Suncoke Energy Inc.	0.02%	410,235	$3.5M	Add +11.0%
COR Cencora Inc.	0.02%	11,745	$3.5M	Reduce -50.0%
ASTH Astrana Health Inc.	0.02%	141,541	$3.5M	Add +7.4%
HAFC Hanmi Financial Corporation	0.01%	141,961	$3.5M	Add +3.5%
FDS Factset Research Systems Inc.	0.01%	7,792	$3.5M	Reduce -23.6%
PAYX Paychex Inc.	0.01%	23,910	$3.5M	Reduce -44.6%
UCTT Ultra Clean Holdings Inc.	0.01%	153,895	$3.5M	Add +7.7%
B Barrick Mining Corp.	0.01%	166,775	$3.5M	No change
FIZZ National Beverage Corp.	0.01%	79,651	$3.4M	Add +7.4%
CSR Centerspace	0.01%	57,065	$3.4M	Add +8.5%
AHCO Adapthealth Corp.	0.01%	359,744	$3.4M	Add +6.8%
PFG Principal Financial Group	0.01%	42,459	$3.4M	Reduce -24.7%
BJRI Bj's Restaurants Inc.	0.01%	75,396	$3.4M	Add +4.2%
AESI Atlas Energy Solutions Inc.	0.01%	248,689	$3.3M	Add +9.2%
RSG Republic Services Inc.	0.01%	13,426	$3.3M	Reduce -47.4%
CXM Sprinklr Inc. Class A	0.01%	391,337	$3.3M	Add +10.4%
MSEX Middlesex Water Co.	0.01%	61,099	$3.3M	Add +7.9%
VRSK Verisk Analytics Inc.	0.01%	10,614	$3.3M	Reduce -44.9%
GNTX Gentex Corp.	0.01%	150,221	$3.3M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.01%	6,140	$3.3M	Reduce -76.6%
L Loews Corp.	0.01%	35,812	$3.3M	Reduce -24.1%
EVRG Evergy Inc.	0.01%	47,314	$3.3M	Reduce -23.1%
ASTE Astec Industries Inc.	0.01%	77,930	$3.2M	Add +7.8%
COLL Collegium Pharmaceutical Inc.	0.01%	109,795	$3.2M	Add +7.4%
PRLB Proto Labs Inc.	0.01%	81,016	$3.2M	Add +4.3%
F Ford Motor Co. filed as FORD MTR CO	0.01%	296,767	$3.2M	Reduce -43.9%
KSS Kohls Corp.	0.01%	379,034	$3.2M	Add +7.4%
NEOG Neogen Corp.	0.01%	672,304	$3.2M	Add +7.4%
CENX Century Aluminum Company	0.01%	178,097	$3.2M	Add +8.1%
NEO Neogenomics Inc.	0.01%	438,762	$3.2M	Add +7.8%
BROOKLINE BANCORP INC	0.01%	303,363	$3.2M	Add +7.4%
LNT Alliant Energy Corp.	0.01%	52,836	$3.2M	Reduce -23.0%
DEA Easterly Government Properti	0.01%	143,837	$3.2M	Add +14.2%
KR Kroger Co.	0.01%	44,422	$3.2M	Reduce -49.3%
SBH Sally Beauty Holdings Inc.	0.01%	343,983	$3.2M	Add +6.4%
AME Ametek Inc.	0.01%	17,599	$3.2M	Reduce -44.1%
AAT American Assets Trust Inc.	0.01%	160,785	$3.2M	Add +7.4%
ROST Ross Stores Inc.	0.01%	24,849	$3.2M	Reduce -44.5%
EZPW Ezcorp Inc. Class A	0.01%	228,108	$3.2M	Add +4.2%
DELL Dell Technologies -C	0.01%	25,770	$3.2M	Reduce -45.3%
QNST Quinstreet Inc.	0.01%	194,113	$3.1M	Add +8.4%
CVI CVR Energy Inc.	0.01%	116,358	$3.1M	Add +7.4%
CCJ Cameco Corp.	0.01%	42,101	$3.1M	Add +0.7%
EA Electronic Arts Inc.	0.01%	19,511	$3.1M	Reduce -86.6%
YUM Yum! Brands Inc.	0.01%	20,937	$3.1M	Reduce -44.8%
ECPG Encore Capital Group Inc.	0.01%	79,641	$3.1M	Add +6.0%
FNV Franco-Nevada Corp.	0.01%	18,650	$3.1M	Add +0.5%
COHU Cohu Inc.	0.01%	158,715	$3.1M	Add +7.4%
KVUE Kenvue Inc.	0.01%	145,535	$3.0M	Reduce -44.1%
SPTN Spartannash Co.	0.01%	114,972	$3.0M	Add +7.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	486,874	$3.0M	Add +7.4%
CPRT Copart Inc.	0.01%	61,736	$3.0M	Reduce -48.8%
NX Quanex Building Products	0.01%	160,126	$3.0M	Add +7.0%
CAH Cardinal Health Inc.	0.01%	18,004	$3.0M	Reduce -85.0%
THS Treehouse Foods Inc.	0.01%	154,959	$3.0M	Add +8.2%
FBRT Franklin BSP Realty Trust Inc.	0.01%	280,280	$3.0M	Add +6.4%
GOGO Gogo Inc.	0.01%	203,955	$3.0M	Add +8.8%
THRM Gentherm Inc.	0.01%	105,505	$3.0M	Add +7.4%
EG Everest Group Ltd.	0.01%	8,747	$3.0M	Reduce -23.6%
SCSC Scansource Inc.	0.01%	70,843	$3.0M	Add +3.4%
OTIS Otis Worldwide Corp.	0.01%	29,879	$3.0M	Reduce -44.2%
LBRDK Liberty Broadband-C	0.01%	30,000	$3.0M	No change
KIM Kimco Realty Corp.	0.01%	139,208	$2.9M	Reduce -23.4%
STX Seagate Technology Holdings	0.01%	20,155	$2.9M	Reduce -38.7%
GIII G-III Apparel Group Ltd.	0.01%	129,837	$2.9M	Add +6.0%
RMD Resmed Inc.	0.01%	11,211	$2.9M	Reduce -44.2%
TRST Trustco Bank Corp. NY	0.01%	86,453	$2.9M	Add +8.4%
UTL Unitil Corp.	0.01%	55,327	$2.9M	Add +7.4%
HTZ Hertz Global Hldgs Inc.	0.01%	421,836	$2.9M	Add +8.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	125,363	$2.9M	Add +5.5%
HSTM Healthstream Inc.	0.01%	104,004	$2.9M	Add +5.5%
ICL Icl Group Ltd.	0.01%	419,218	$2.9M	No change
SBSI Southside Bancshares Inc.	0.01%	96,976	$2.9M	Add +7.4%
PLAY Dave & Buster's Entertainmen	0.01%	94,267	$2.8M	Reduce -3.5%
AMSF Amerisafe Inc.	0.01%	64,825	$2.8M	Add +7.4%
ROK Rockwell Automation Inc.	0.01%	8,527	$2.8M	Reduce -44.5%
STAA Staar Surgical Co.	0.01%	168,755	$2.8M	Add +8.0%
IART Integra Lifesciences Holding	0.01%	227,821	$2.8M	Add +8.2%
VTOL Bristow Group Inc.	0.01%	84,362	$2.8M	Add +8.0%
XPEL Xpel Inc.	0.01%	77,226	$2.8M	Add +7.4%
HFWA Heritage Financial Corp.	0.01%	116,282	$2.8M	Add +7.8%
WGO Winnebago Industries	0.01%	95,516	$2.8M	Add +6.0%
KW Kennedy-Wilson Holdings Inc.	0.01%	405,419	$2.8M	Add +8.2%
SYY Sysco Corp.	0.01%	36,101	$2.7M	Reduce -45.5%
BLFS Biolife Solutions Inc.	0.01%	126,465	$2.7M	Add +10.3%
WAB Wabtec Corp.	0.01%	12,981	$2.7M	Reduce -43.8%
ALGT Allegiant Travel Co.	0.01%	49,342	$2.7M	Add +7.0%
AMN Amn Healthcare Services Inc.	0.01%	130,549	$2.7M	Add +8.1%
AMWD American Woodmark Corp.	0.01%	50,557	$2.7M	Add +5.9%
TMP Tompkins Financial Corp.	0.01%	42,783	$2.7M	Add +7.4%
RWT Redwood Trust Inc.	0.01%	453,773	$2.7M	Add +8.0%
KEYS Keysight Technologies Inc.	0.01%	16,347	$2.7M	Reduce -39.0%
CNXN PC Connection Inc.	0.01%	40,645	$2.7M	Add +3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	292,832	$2.7M	Add +9.3%
HTHT H World Group Ltd.-ADR	0.01%	77,853	$2.6M	Reduce -0.5%
TRI Thomson Reuters Corp.	0.01%	13,098	$2.6M	Add +0.8%
ETD Ethan Allen Interiors Inc.	0.01%	93,923	$2.6M	Reduce -0.1%
VMC Vulcan Materials Co.	0.01%	10,028	$2.6M	Reduce -44.3%
GEHC GE Healthcare Technology	0.01%	35,156	$2.6M	Reduce -44.0%
CPF Central Pacific Financial Co.	0.01%	92,134	$2.6M	Add +7.4%
A Agilent Technologies Inc.	0.01%	21,874	$2.6M	Reduce -44.0%
DHI D.R. Horton Inc.	0.01%	19,970	$2.6M	Reduce -47.2%
MRTN Marten Transport Ltd.	0.01%	196,937	$2.6M	Add +7.4%
IR Ingersoll-Rand Inc.	0.01%	30,702	$2.6M	Reduce -44.0%
EBAY eBay Inc.	0.01%	34,208	$2.5M	Reduce -47.4%
RC Ready Capital Corp.	0.01%	581,322	$2.5M	Add +8.8%
CFFN Capitol Federal Financial Inc.	0.01%	415,978	$2.5M	Add +7.4%
HPE Hewlett Packard Enterprise	0.01%	124,044	$2.5M	Reduce -78.8%
UDR Udr Inc.	0.01%	61,960	$2.5M	Reduce -23.1%
MMI Marcus & Millichap Inc.	0.01%	82,323	$2.5M	Add +7.9%
MATW Matthews Intl Corp. Class A	0.01%	105,494	$2.5M	Add +7.4%
BDN Brandywine Realty Trust	0.01%	587,956	$2.5M	Add +7.4%
MLM Martin Marietta Materials	0.01%	4,573	$2.5M	Reduce -96.2%
NXRT Nexpoint Residential	0.01%	75,307	$2.5M	Add +7.4%
TKO Tko Group Holdings Inc.	0.01%	13,781	$2.5M	Reduce -22.6%
DOC Healthpeak Properties Inc.	0.01%	142,977	$2.5M	Reduce -23.6%
CPT Camden Property Trust	0.01%	22,013	$2.5M	Reduce -22.9%
IIIN Insteel Industries Inc.	0.01%	66,199	$2.5M	Add +7.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	213,265	$2.5M	Add +9.0%
DFH Dream Finders Homes Inc. Class A	0.01%	97,741	$2.5M	Add +12.4%
TYL Tyler Technologies Inc.	0.01%	4,132	$2.4M	Reduce -37.6%
WRLD World Acceptance Corp.	0.01%	14,805	$2.4M	Add +6.0%
GRMN Garmin Ltd.	0.01%	11,691	$2.4M	Reduce -44.0%
EFX Equifax Inc.	0.01%	9,397	$2.4M	Reduce -44.4%
SAFE Safehold Inc.	0.01%	156,520	$2.4M	Add +7.9%
SMCI Super Micro Computer Inc.	0.01%	49,607	$2.4M	Reduce -34.3%
DLX Deluxe Corp.	0.01%	152,538	$2.4M	Add +8.7%
REX Rex American Resources Corp.	0.01%	49,823	$2.4M	Add +1.7%
REG Regency Centers Corp.	0.01%	33,747	$2.4M	Reduce -22.6%
XYL Xylem Inc.	0.01%	18,471	$2.4M	Reduce -44.1%
NVRI Enviri Corp.	0.01%	274,471	$2.4M	Add +8.0%
MOS The Mosaic Co.	0.01%	65,288	$2.4M	Reduce -23.1%
CPAY Corpay Inc.	0.01%	7,120	$2.4M	Reduce -36.6%
TU Telus Corp.	0.01%	146,198	$2.3M	No change
CARS Cars.com Inc.	0.01%	197,212	$2.3M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.01%	202,303	$2.3M	Reduce -39.6%
FTS Fortis Inc.	0.01%	48,548	$2.3M	Add +0.6%
ARE Alexandria Real Estate Equit	0.01%	31,679	$2.3M	Reduce -23.1%
SWKS Skyworks Solutions Inc.	0.01%	30,870	$2.3M	Add +23.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	139,753	$2.3M	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	251,693	$2.3M	Add +7.4%
TDY Teledyne Technologies Inc.	0.01%	4,468	$2.3M	Reduce -37.8%
ICHR Ichor Holdings Ltd.	0.01%	116,278	$2.3M	Add +8.3%
PDFS PDF Solutions Inc.	0.01%	106,778	$2.3M	Add +8.6%
NUE Nucor Corp.	0.01%	17,550	$2.3M	Reduce -45.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	192,220	$2.3M	Add +54.1%
HUM Humana Inc.	0.01%	9,235	$2.3M	Reduce -44.1%
RL Ralph Lauren Corp.	0.01%	8,163	$2.2M	Reduce -23.5%
VSTS Vestis Corp.	0.01%	390,313	$2.2M	Add +7.4%
CCL Carnival Corp.	0.01%	79,453	$2.2M	Reduce -44.6%
CDW CDW Corp.	0.01%	12,470	$2.2M	Reduce -39.6%
JBL Jabil Inc.	0.01%	10,205	$2.2M	Reduce -39.0%
BLMN Bloomin' Brands Inc.	0.01%	257,154	$2.2M	Add +7.4%
HELE Helen of Troy Ltd.	0.01%	77,876	$2.2M	Add +7.4%
PNW Pinnacle West Capital	0.01%	24,589	$2.2M	Reduce -19.0%
ANGI Angi Inc.	0.01%	143,998	$2.2M	New
KOP Koppers Holdings Inc.	0.01%	68,249	$2.2M	Add +6.1%
HST Host Hotels & Resorts Inc.	0.01%	142,746	$2.2M	Reduce -23.9%
SMP Standard Motor Prods	0.01%	71,154	$2.2M	Add +8.8%
BR Broadridge Financial Solutio	0.01%	8,994	$2.2M	Reduce -43.7%
HPQ HP Inc.	0.01%	89,328	$2.2M	Reduce -38.6%
ODFL Old Dominion Freight Line	0.01%	13,433	$2.2M	Reduce -46.3%
DD Dupont DE Nemours Inc.	0.01%	31,764	$2.2M	Reduce -44.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	63,362	$2.2M	Add +5.8%
ASIX Advansix Inc.	0.01%	91,043	$2.2M	Add +7.4%
VTRS Viatris Inc.	0.01%	241,509	$2.2M	Add +48.1%
SWK Stanley Black & Decker Inc.	0.01%	31,761	$2.2M	Add +52.1%
GIS General Mills Inc.	0.01%	41,518	$2.2M	Reduce -44.5%
SHEN Shenandoah Telecommunication	0.01%	157,115	$2.1M	Add +8.0%
WDC Western Digital Corp.	0.01%	33,420	$2.1M	Reduce -38.3%
AOSL Alpha & Omega Semiconductor	0.01%	83,192	$2.1M	Add +8.8%
TSCO Tractor Supply Company	0.01%	40,264	$2.1M	Reduce -44.5%
VRSN Verisign Inc.	0.01%	7,319	$2.1M	Reduce -39.2%
GL Globe Life Inc.	0.01%	16,996	$2.1M	Reduce -24.4%
PRSU Pursuit Attractions and Hosp	0.01%	73,237	$2.1M	Add +8.6%
KMX Carmax Inc.	0.01%	31,385	$2.1M	Add +48.8%
XRX Xerox Holdings Corp.	0.01%	398,841	$2.1M	Add +8.7%
QSR Restaurant Brands Intern	0.01%	31,745	$2.1M	Add +1.3%
PBA Pembina Pipeline Corp.	0.01%	56,004	$2.1M	No change
UFCS United Fire Group Inc.	0.01%	72,890	$2.1M	Add +8.0%
CNC Centene Corp.	0.01%	38,411	$2.1M	Reduce -42.4%
ADAM Adamas Trust Inc.	0.01%	308,495	$2.1M	Add +7.4%
EPAM Epam Systems Inc.	0.01%	11,680	$2.1M	Add +32.6%
INVX Innovex International Inc.	0.01%	131,861	$2.1M	Add +7.4%
AIZ Assurant Inc.	0.01%	10,400	$2.1M	Reduce -24.1%
BXP BXP Inc.	0.01%	30,436	$2.1M	Reduce -22.4%
ON On Semiconductor	0.01%	39,171	$2.1M	Reduce -39.6%
IP International Paper Co.	0.01%	43,542	$2.0M	Reduce -42.4%
GIB Cgi Inc.	0.01%	19,384	$2.0M	Reduce -1.0%
RGR Sturm Ruger & Co. Inc.	0.01%	56,394	$2.0M	Add +5.9%
NTAP Netapp Inc.	0.01%	18,956	$2.0M	Reduce -39.9%
EGBN Eagle Bancorp Inc.	0.01%	103,569	$2.0M	Add +8.1%
LULU Lululemon Athletica Inc.	0.01%	8,490	$2.0M	Reduce -44.8%
BAM Brookfield Asset Mgmt-A	0.01%	36,336	$2.0M	No change
HAS Hasbro Inc.	0.01%	27,130	$2.0M	Reduce -22.6%
BCE Bce Inc.	0.01%	90,245	$2.0M	Add +3.1%
PRAA Pra Group Inc.	0.01%	135,212	$2.0M	Add +8.1%
BZ Kanzhun Ltd. - ADR	0.01%	111,506	$2.0M	Add +11.7%
GDEN Golden Entertainment Inc.	0.01%	67,588	$2.0M	Add +3.5%
NABL N-Able Inc.	0.01%	244,955	$2.0M	Add +9.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	31,205	$2.0M	Add +8.8%
PPG PPG Industries Inc.	0.01%	17,267	$2.0M	Reduce -45.4%
HII Huntington Ingalls Industrie	0.01%	8,075	$1.9M	Reduce -22.7%
PTC PTC Inc.	0.01%	11,302	$1.9M	Reduce -39.5%
MTUS Metallus Inc.	0.01%	126,037	$1.9M	Add +6.3%
LEN Lennar Corp. Class A	0.01%	17,542	$1.9M	Reduce -43.5%
DRI Darden Restaurants Inc.	0.01%	8,879	$1.9M	Reduce -44.0%
EMBC Embecta Corp.	0.01%	199,227	$1.9M	Add +8.1%
MCW Mister Car Wash Inc.	0.01%	321,132	$1.9M	Add +8.4%
AVNS Avanos Medical Inc.	0.01%	157,661	$1.9M	Add +8.2%
MRNA Moderna Inc.	0.01%	69,738	$1.9M	Add +45.8%
ADM Archer-Daniels-Midland Co.	0.01%	36,423	$1.9M	Reduce -43.8%
OXM Oxford Industries Inc.	0.01%	47,679	$1.9M	Add +1.8%
DOV Dover Corp.	0.01%	10,422	$1.9M	Reduce -44.3%
DG Dollar General Corp.	0.01%	16,675	$1.9M	Reduce -44.0%
XNCR Xencor Inc.	0.01%	242,652	$1.9M	Add +9.3%
TR Tootsie Roll Inds	0.01%	56,964	$1.9M	Add +5.9%
WSR Whitestone REIT	0.01%	152,644	$1.9M	Add +8.0%
VLTO Veralto Corp.	0.01%	18,819	$1.9M	Reduce -44.0%
INN Summit Hotel Properties Inc.	0.01%	372,587	$1.9M	Add +8.4%
HSIC Henry Schein Inc.	0.01%	25,942	$1.9M	Reduce -22.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	125,249	$1.9M	Add +1.1%
RCUS Arcus Biosciences Inc.	0.01%	231,024	$1.9M	Add +8.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	273,311	$1.9M	Add +8.1%
MTD Mettler-Toledo International	0.01%	1,589	$1.9M	Reduce -44.3%
NCLH Norwegian Cruise Line Holdin	0.01%	91,959	$1.9M	Reduce -22.5%
IPG Interpublic Group of Cos Inc.	0.01%	76,074	$1.9M	Add +31.6%
HSY The Hershey Co.	0.01%	11,209	$1.9M	Reduce -44.1%
KGC Kinross Gold Corp.	0.01%	119,095	$1.9M	Add +0.9%
CLB Core Laboratories Inc.	0.01%	159,437	$1.8M	Add +7.4%
GPN Global Payments Inc.	0.01%	22,912	$1.8M	Reduce -39.0%
LQDT Liquidity Services Inc.	0.01%	77,363	$1.8M	Add +7.4%
DAY Dayforce Inc.	0.01%	32,928	$1.8M	Add +44.1%
STE Steris PLC	0.01%	7,583	$1.8M	Reduce -43.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	160,648	$1.8M	Add +7.4%
CHD Church & Dwight Co. Inc.	0.01%	18,682	$1.8M	Reduce -44.3%
CEVA Ceva Inc.	0.01%	81,562	$1.8M	Add +8.8%
ERIE Erie Indemnity Company Class A	0.01%	5,119	$1.8M	Reduce -22.8%
FSLR First Solar Inc.	0.01%	10,723	$1.8M	Reduce -37.7%
EMN Eastman Chemical Co.	0.01%	23,711	$1.8M	Add +52.2%
PAHC Phibro Animal Health Corp. Class A	0.01%	69,294	$1.8M	Reduce -12.7%
FWRD Forward Air Corp.	0.01%	71,519	$1.8M	Add +12.9%
LDOS Leidos Holdings Inc.	0.01%	11,093	$1.8M	Reduce -39.8%
IQV Iqvia Holdings Inc.	0.01%	11,092	$1.7M	Reduce -47.5%
MLAB Mesa Laboratories Inc.	0.01%	18,528	$1.7M	Add +7.4%
CVE Cenovus Energy Inc.	0.01%	128,329	$1.7M	No change
UHT Universal Health RLTY Income	0.01%	43,384	$1.7M	Add +7.4%
MKTX Marketaxess Holdings Inc.	0.01%	7,714	$1.7M	Reduce -23.6%
TECK Teck Resources Ltd.-CLS B	0.01%	42,682	$1.7M	Reduce -1.8%
NPK National Presto Inds Inc.	0.01%	17,575	$1.7M	Add +8.6%
THRY Thryv Holdings Inc.	0.01%	140,213	$1.7M	Add +9.7%
KREF KKR Real Estate Finance Trus	0.01%	194,133	$1.7M	Add +6.1%
PODD Insulet Corp.	0.01%	5,414	$1.7M	Reduce -43.4%
WYNN WYNN Resorts Ltd.	0.01%	18,157	$1.7M	Add +55.5%
LH Labcorp Holdings Inc.	0.01%	6,472	$1.7M	Reduce -43.3%
WBA Walgreens Boots Alliance Inc.	0.01%	147,649	$1.7M	Add +55.4%
TWI Titan International Inc.	0.01%	165,013	$1.7M	Add +8.4%
SCHL Scholastic Corp.	0.01%	80,195	$1.7M	Add +1.9%
MYGN Myriad Genetics Inc.	0.01%	314,226	$1.7M	Add +8.8%
TRMB Trimble Inc.	0.01%	21,832	$1.7M	Reduce -43.0%
TECH Bio-Techne Corp.	0.01%	32,228	$1.7M	Add +48.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	403,409	$1.6M	Add +8.2%
HUBB Hubbell Inc.	0.01%	4,021	$1.6M	Reduce -44.7%
PUMP Propetro Holding Corp.	0.01%	272,763	$1.6M	Add +8.5%
HZO Marinemax Inc.	0.01%	64,415	$1.6M	Add +1.7%
WAT Waters Corp.	0.01%	4,621	$1.6M	Reduce -43.0%
TAL Tal Education Group- ADR	0.01%	157,482	$1.6M	Add +1.0%
AMCR Amcor PLC	0.01%	175,092	$1.6M	Reduce -10.7%
FFIV F5 Inc.	0.01%	5,438	$1.6M	Reduce -38.4%
GEN Gen Digital Inc.	0.01%	54,104	$1.6M	Reduce -34.6%
PARAA Paramount Global Class B	0.01%	123,137	$1.6M	Reduce -22.6%
PHM Pultegroup Inc.	0.01%	15,056	$1.6M	Reduce -44.6%
VIR Vir Biotechnology Inc.	0.01%	314,176	$1.6M	Add +7.4%
KHC The Kraft Heinz Co.	0.01%	61,176	$1.6M	Reduce -46.3%
ULTA Ulta Beauty Inc.	0.01%	3,364	$1.6M	Reduce -46.3%
SSTK Shutterstock Inc.	0.01%	82,913	$1.6M	Add +8.8%
AOS Smith (a.o.) Corp.	0.01%	23,889	$1.6M	Add +50.9%
NVR NVR Inc.	0.01%	211	$1.6M	Reduce -46.2%
AES AES Corp.	0.01%	147,092	$1.5M	Reduce -22.6%
DGX Quest Diagnostics Inc.	0.01%	8,607	$1.5M	Reduce -43.1%
BEN Franklin Templeton Inc.	0.01%	64,143	$1.5M	Reduce -22.6%
CRL Charles River Laboratories	0.01%	10,066	$1.5M	Reduce -26.3%
FTRE Fortrea Holdings Inc.	0.01%	308,551	$1.5M	Add +8.5%
FRT Federal Realty Invs Trust	0.01%	16,024	$1.5M	Reduce -22.6%
MNRO Monro Inc.	0.01%	102,004	$1.5M	Add +7.4%
ALB Albemarle Corp.	0.01%	24,236	$1.5M	Add +52.0%
EXPE Expedia Group Inc.	0.01%	8,995	$1.5M	Reduce -46.6%
LW Lamb Weston Holdings Inc.	0.01%	29,046	$1.5M	Reduce -24.1%
WSM Williams-Sonoma Inc.	0.01%	9,185	$1.5M	Reduce -45.1%
BIP Brookfield Infrastructure Pa	0.01%	44,700	$1.5M	Add +0.9%
VTLE Vital Energy Inc.	0.01%	92,694	$1.5M	Add +8.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	4,819	$1.5M	Reduce -39.2%
SW Smurfit Westrock PLC	0.01%	34,332	$1.5M	Reduce -46.3%
DHT DHT Holdings Inc.	0.01%	136,000	$1.5M	No change
MGM MGM Resorts International	0.01%	42,574	$1.5M	Add +36.9%
CRSR Corsair Gaming Inc.	0.01%	155,123	$1.5M	Add +8.6%
IVZ Invesco Ltd.	0.01%	92,699	$1.5M	Reduce -62.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	19,099	$1.4M	Reduce -44.4%
DOW Dow Inc.	0.01%	54,119	$1.4M	Reduce -43.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	19,453	$1.4M	Reduce -44.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	17,695	$1.4M	Reduce -44.5%
CAL Caleres Inc.	0.01%	116,204	$1.4M	Add +9.0%
APA Apa Corp.	0.01%	77,503	$1.4M	Reduce -22.4%
BIIB Biogen Inc.	0.01%	11,252	$1.4M	Reduce -44.0%
LII Lennox International Inc.	0.01%	2,465	$1.4M	Reduce -44.0%
DLTR Dollar Tree Inc.	0.01%	14,062	$1.4M	Reduce -48.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	15,242	$1.4M	Reduce -44.1%
MGPI MGP Ingredients Inc.	0.01%	46,383	$1.4M	Add +4.0%
RES RPC Inc.	0.01%	288,305	$1.4M	Add +10.1%
TER Teradyne Inc.	0.01%	15,099	$1.4M	Reduce -40.2%
FTV Fortive Corp.	0.01%	25,732	$1.3M	Reduce -77.2%
OMC Omnicom Group	0.01%	18,639	$1.3M	Reduce -38.9%
EMA Emera Inc.	0.01%	28,603	$1.3M	New
DPZ Domino's Pizza Inc.	0.01%	2,859	$1.3M	Reduce -38.5%
PNR Pentair PLC	0.01%	12,401	$1.3M	Reduce -44.6%
STLD Steel Dynamics Inc.	0.01%	9,929	$1.3M	Reduce -47.5%
HTLD Heartland Express Inc.	0.01%	147,033	$1.3M	Add +7.4%
GPC Genuine Parts Co.	0.01%	10,461	$1.3M	Reduce -95.8%
PKG Packaging Corp. of America	0.01%	6,693	$1.3M	Reduce -44.6%
BALL Ball Corp.	0.01%	22,310	$1.3M	Reduce -45.0%
JNPR Juniper Networks Inc.	0.01%	31,303	$1.2M	Reduce -80.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	6,904	$1.2M	Reduce -39.0%
SNA Snap-on Inc.	0.01%	3,957	$1.2M	Reduce -44.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	31,593	$1.2M	Reduce -22.2%
CZR Caesars Entertainment Inc.	0.01%	42,836	$1.2M	Reduce -24.6%
MOH Molina Healthcare Inc.	0.01%	4,064	$1.2M	Reduce -45.2%
TSN Tyson Foods Inc. Class A	0.01%	21,582	$1.2M	Reduce -44.5%
IMO Imperial Oil Ltd.	0.01%	15,215	$1.2M	No change
BAX Baxter International Inc.	0.01%	39,428	$1.2M	Reduce -43.4%
CTKB Cytek Biosciences Inc.	0.01%	349,736	$1.2M	Add +5.7%
WST West Pharmaceutical Services	0.01%	5,418	$1.2M	Reduce -45.3%
DECK Deckers Outdoor Corp.	0.01%	11,481	$1.2M	Reduce -44.2%
EXPD Expeditors Intl Wash Inc.	0.01%	10,279	$1.2M	Reduce -46.0%
FOXA Fox Corp. Class A	0.01%	20,902	$1.2M	Reduce -38.7%
J Jacobs Solutions Inc.	0.00%	8,772	$1.2M	Reduce -46.8%
BGS B&G Foods Inc.	0.00%	272,085	$1.2M	Add +8.4%
GES Guess? Inc.	0.00%	93,971	$1.1M	Add +8.7%
LYB Lyondellbasell Indu Class A	0.00%	19,507	$1.1M	Reduce -44.6%
ROL Rollins Inc.	0.00%	19,986	$1.1M	Reduce -46.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	60,134	$1.1M	Add +7.4%
USNA Usana Health Sciences Inc.	0.00%	36,851	$1.1M	Add +5.1%
JACK Jack in the Box Inc.	0.00%	64,236	$1.1M	Add +7.4%
MHK Mohawk Industries Inc.	0.00%	10,688	$1.1M	Reduce -24.0%
CLX Clorox Company	0.00%	9,293	$1.1M	Reduce -44.2%
AKAM Akamai Technologies Inc.	0.00%	13,850	$1.1M	Reduce -40.4%
RCI Rogers Communications Inc. Class B	0.00%	37,181	$1.1M	Add +1.8%
HOLX Hologic Inc.	0.00%	16,879	$1.1M	Reduce -44.6%
COO The Cooper Cos Inc.	0.00%	15,371	$1.1M	Reduce -43.8%
TXT Textron Inc.	0.00%	13,607	$1.1M	Reduce -44.4%
NWSA News Corp. Class A	0.00%	35,863	$1.1M	Reduce -38.9%
LVS Las Vegas Sands Corp.	0.00%	23,788	$1.0M	Reduce -47.3%
MAS Masco Corp.	0.00%	15,981	$1.0M	Reduce -43.7%
APTV Aptiv PLC	0.00%	15,058	$1.0M	Reduce -50.7%
AVY Avery Dennison Corp.	0.00%	5,792	$1.0M	Reduce -47.1%
CENT Central Garden & Pet Co.	0.00%	28,780	$1.0M	Reduce -1.5%
IEX Idex Corp.	0.00%	5,699	$1.0M	Reduce -44.6%
MGA Magna International Inc.	0.00%	25,683	$991K	No change
SLP Simulations Plus Inc.	0.00%	55,402	$967K	Add +7.4%
ALGN Align Technology Inc.	0.00%	5,057	$957K	Reduce -46.8%
ALLE Allegion PLC	0.00%	6,504	$937K	Reduce -45.2%
BLDR Builders Firstsource Inc.	0.00%	8,000	$934K	Reduce -48.9%
RVTY Revvity Inc.	0.00%	9,498	$919K	Reduce -43.0%
BBY Best Buy Co. Inc.	0.00%	13,529	$908K	Reduce -46.5%
CAE Cae Inc.	0.00%	31,038	$908K	Add +2.0%
NDSN Nordson Corp.	0.00%	4,089	$877K	Reduce -44.5%
LEGN Legend Biotech Corp.-ADR	0.00%	24,589	$873K	Reduce -11.5%
LNWO Light & Wonder Inc.	0.00%	9,000	$866K	No change
CHRW C.H. Robinson Worldwide Inc.	0.00%	9,029	$866K	Reduce -44.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	5,741	$824K	Reduce -46.1%
BG Bunge Global SA	0.00%	10,213	$820K	Reduce -40.9%
POOL Pool Corp.	0.00%	2,788	$813K	Reduce -46.3%
INCY Incyte Corp.	0.00%	11,848	$807K	Reduce -45.1%
NWS News Corp. Class B	0.00%	23,427	$804K	Reduce -22.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	7,997	$785K	Reduce -44.6%
UHS Universal Health Services-B	0.00%	4,262	$772K	Reduce -46.8%
PAYC Paycom Software Inc.	0.00%	3,254	$753K	Reduce -43.9%
CAG Conagra Brands Inc.	0.00%	35,814	$733K	Reduce -44.6%
OTEX Open Text Corp.	0.00%	25,036	$730K	Reduce -1.6%
LKQ LKQ Corp.	0.00%	19,529	$723K	Reduce -44.6%
TTGT Techtarget Inc.	0.00%	92,443	$718K	Add +7.4%
SOLV Solventum Corp.	0.00%	9,438	$716K	Reduce -47.0%
FSV Firstservice Corp.	0.00%	4,076	$710K	Add +2.5%
GIL Gildan Activewear Inc.	0.00%	13,740	$676K	No change
ATHM Autohome Inc.-ADR	0.00%	25,191	$650K	No change
HRL Hormel Foods Corp.	0.00%	20,662	$625K	Reduce -45.4%
FOX Fox Corp. Class B	0.00%	11,430	$590K	Reduce -94.5%
TAP Molson Coors Beverage Co. Class B	0.00%	12,169	$585K	Reduce -45.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	72,000	$511K	No change
CPB The Campbell's Company	0.00%	15,020	$460K	Reduce -44.2%
JRVR James River Group Holdings I	0.00%	75,956	$445K	No change
AQN Algonquin Power & Utilities	0.00%	74,271	$424K	Add +2.5%
DVA Davita Inc.	0.00%	2,879	$410K	Reduce -50.7%
BF.B Brown-Forman Corp. Class B	0.00%	13,567	$365K	Reduce -44.8%
NBIS Nebius Group NV	0.00%	280,159	$0	No change

Options reported separately and not counted above: DKS calls ($14.8M), TSLA calls ($9.5M), LULU calls ($9.5M), APP calls ($7.0M), AAPL calls ($6.6M).

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -17.2%	3.90%	−1.26
AMZN Amazon.com Inc.	Reduce -28.3%	2.34%	−0.53
MA Mastercard Inc. Class A	Reduce -39.0%	0.74%	−0.46
META Meta Platforms Inc. Class A	Reduce -35.2%	2.06%	−0.45
COST Costco Wholesale Corp.	Reduce -71.9%	0.14%	−0.35
TMO Thermo Fisher Scientific Inc.	Reduce -70.4%	0.11%	−0.35
HD Home Depot Inc.	Reduce -56.6%	0.24%	−0.32
LLY Eli Lilly & Co.	Reduce -25.0%	0.75%	−0.32
ISRG Intuitive Surgical Inc.	Reduce -84.6%	0.06%	−0.32
SNPS Synopsys Inc.	Reduce -92.0%	0.03%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.3%	0.90%	−0.31
CMI Cummins Inc.	Reduce -90.9%	0.03%	−0.28
EXR Extra Space Storage Inc.	Reduce -91.0%	0.03%	−0.28
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.27
GOOGL Alphabet Inc. Class A	Reduce -24.1%	1.56%	−0.27
ALV Autoliv Inc.	Sold out	0.00%	−0.26
XOM Exxon Mobil Corp.	Reduce -26.3%	0.50%	−0.26
MLM Martin Marietta Materials	Reduce -96.2%	0.01%	−0.24
T AT&T Inc.	Reduce -61.1%	0.15%	−0.23
UNH Unitedhealth Group Inc.	Reduce -7.9%	0.27%	−0.23
MRK Merck & Co. Inc.	Reduce -46.5%	0.19%	−0.22
GOOG Alphabet Inc. Class C	Reduce -39.6%	0.34%	−0.16
PG The Procter & Gamble Co.	Reduce -28.1%	0.32%	−0.16
V Visa Inc. Class A	Reduce -14.4%	0.96%	−0.16
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.5%	0.21%	−0.13
ABBV Abbvie Inc.	Reduce -2.8%	0.71%	−0.12
GPC Genuine Parts Co.	Reduce -95.8%	0.01%	−0.12
CVX Chevron Corp.	Reduce -25.2%	0.20%	−0.12
CRM Salesforce Inc.	Reduce -13.8%	0.74%	−0.12
PFE Pfizer Inc.	Reduce -70.0%	0.05%	−0.12
WMT Walmart Inc.	Reduce -21.0%	0.73%	−0.11
LRCX Lam Research Corp.	Reduce -54.6%	0.16%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -82.4%	0.02%	−0.10
LIN Linde PLC	Reduce -10.2%	0.82%	−0.10
DFS Discover Financial Services	Sold out	0.00%	−0.09
SPG Simon Property Group Inc.	Reduce -63.8%	0.04%	−0.08
EA Electronic Arts Inc.	Reduce -86.6%	0.01%	−0.08
AMT American Tower Corp.	Reduce -43.7%	0.09%	−0.07
ACN Accenture PLC Class A	Reduce -22.5%	0.18%	−0.07
TSLA Tesla Inc.	Reduce -23.2%	0.88%	−0.07
EQIX Equinix Inc.	Reduce -30.7%	0.13%	−0.06
MS Morgan Stanley	Reduce -41.0%	0.15%	−0.06
MCD McDonald's Corp.	Reduce -44.4%	0.07%	−0.06
PLTR Palantir Technologies Inc. Class A	Reduce -57.5%	0.13%	−0.06
PEP Pepsico Inc.	Reduce -42.2%	0.06%	−0.06
HES Hess Corp.	Reduce -59.2%	0.03%	−0.06
LOW Lowe's Cos Inc.	Reduce -7.0%	0.43%	−0.06
CCI Crown Castle Inc.	Reduce -59.0%	0.04%	−0.06
ADBE Adobe Inc.	Reduce -32.7%	0.12%	−0.06
CAH Cardinal Health Inc.	Reduce -85.0%	0.01%	−0.06

Portfolio Buys Q1 2025 → Q2 2025


RY Royal Bank of Canada	Add +1318.8%	1.09%	+1.02
CM Can Imperial BK of Commerce	Add +51.8%	2.15%	+1.01
BMO Bank of Montreal	Add +2986.2%	1.03%	+1.00
TD Toronto-Dominion Bank	Add +1477.7%	0.84%	+0.79
TRP TC Energy Corp.	Add +2573.3%	0.56%	+0.54
AZO AutoZone Inc.	Add +1279.7%	0.50%	+0.47
BNS Bank of Nova Scotia	Add +1073.1%	0.33%	+0.31
PH Parker Hannifin Corp.	Add +32.6%	0.82%	+0.27
C Citigroup Inc.	Add +65.3%	0.49%	+0.24
ADI Analog Devices Inc.	Add +56.5%	0.51%	+0.23
SLF Sun Life Financial Inc.	Add +1441.6%	0.24%	+0.23
TMUS T-Mobile US Inc.	Add +64.0%	0.71%	+0.22
NFLX Netflix Inc.	Add +2.5%	0.70%	+0.22
GS Goldman Sachs Group Inc.	Add +42.3%	0.36%	+0.16
MFC Manulife Financial Corp.	Add +660.9%	0.17%	+0.15
SNOW Snowflake Inc.	New	0.14%	+0.14
ENPH Enphase Energy Inc.	Add +2322.9%	0.15%	+0.14
STRL Sterling Infrastructure Inc.	New	0.10%	+0.10
NTR Nutrien Ltd.	Add +845.1%	0.11%	+0.10
HLT Hilton Worldwide Holdings Inc.	Add +18.5%	0.36%	+0.10
NXPI NXP Semiconductors NV	Add +250.4%	0.13%	+0.10
MU Micron Technology Inc.	Add +76.1%	0.16%	+0.10
APH Amphenol Corp. Class A	Add +87.0%	0.15%	+0.10
KO The Coca-Cola Co.	Add +12.5%	1.02%	+0.09
LMT Lockheed Martin Corp.	Add +39.3%	0.30%	+0.09
ALAB Astera Labs Inc.	Add +196.0%	0.11%	+0.09
MPWR Monolithic Power Systems Inc.	Add +367.3%	0.11%	+0.09
MCK McKesson Corp.	Add +18.4%	0.39%	+0.08
GWW WW Grainger Inc.	Add +13.2%	0.55%	+0.08
IJR iShares Core S&P Small-Cap E	Add +156.4%	0.13%	+0.08
APP AppLovin Corp. Class A	New	0.08%	+0.08
K Kellanova	Add +657.8%	0.09%	+0.08
RAL Ralliant Corp.	Add +924.7%	0.08%	+0.07
AVAV Aerovironment Inc.	Add +8.2%	0.12%	+0.07
SYK Stryker Corp.	Add +16.6%	0.39%	+0.07
GEV GE Vernova Inc.	Add +37.5%	0.12%	+0.07
BSX Boston Scientific Corp.	Add +13.1%	0.42%	+0.07
INTC Intel Corp.	Add +39.5%	0.25%	+0.07
AZEK The Azek Co. Inc.	New	0.07%	+0.07
YUMC Yum China Holdings Inc.	Add +237.7%	0.09%	+0.06
AMRZ Amrize Ltd.	New	0.06%	+0.06
MET Metlife Inc.	Add +104.1%	0.11%	+0.05
KTOS Kratos Defense & Security	Add +17.0%	0.11%	+0.05
CF CF Industries Holdings Inc.	Add +526.1%	0.06%	+0.05
DUOL Duolingo	New	0.05%	+0.05
TT Trane Technologies PLC	Add +17.0%	0.13%	+0.04
RBRK Rubrik Inc. Class A	Add +150.0%	0.06%	+0.04
DY Dycom Industries Inc.	Add +6.0%	0.10%	+0.04
COF Capital One Financial Corp.	Add +29.1%	0.12%	+0.04
NRG NRG Energy Inc.	Add +66.5%	0.06%	+0.04

Options Activity Q1 2025 → Q2 2025


DLTR Dollar Tree Inc.	call	Sold out	1,400,000	$105.1Mbefore exit
DKS Dick's Sporting Goods Inc.	call	New	75,000	$14.8M
TSLA Tesla Inc.	call	New	30,000	$9.5M
LULU Lululemon Athletica Inc.	call	New	40,000	$9.5M
APP AppLovin Corp. Class A	call	New	20,000	$7.0M
AAPL Apple Inc.	call	New	32,000	$6.6M

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