Public Sector Pension Investment Board

Name: Public Sector Pension Investment Board 13F holdings, Q3 2025
Creator: Public Sector Pension Investment Board
Published: 2025-11-06

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Public Sector Pension Investment Board reported 1,259 stock positions worth $27.2 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Apple (AAPL, 3.5%). Compared with Q2 2025, it opened 65 new positions, sold out of 36, added to 1,045 and reduced 130. The biggest buy was Meta Platforms Class A (META, shares +53%) and the biggest sale Bank of Montreal (BMO, shares −83%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001396318
Portfolio Value: $27.2B (Q3 2025)
SEC Filing: 0001396318-25-000028 ↗ filed Nov 6, 2025

Holdings Value

Holdings 1,259 stocks · $27.2B


MSFT Microsoft Corp.	5.65%	2,960,942	$1.5B	Add +7.3%
NVDA Nvidia Corp.	4.67%	6,807,098	$1.3B	Reduce -4.7%
AAPL Apple Inc.	3.53%	3,768,354	$959.5M	Reduce -15.2%
META Meta Platforms Inc. Class A	2.71%	1,001,068	$735.2M	Add +53.3%
AMZN Amazon.com Inc.	2.59%	3,206,173	$704.0M	Add +28.6%
AVGO Broadcom Inc.	2.20%	1,810,043	$597.2M	Reduce -5.8%
TSAT Telesat Corp.	1.75%	18,211,203	$475.5M	No change
GOOGL Alphabet Inc. Class A	1.72%	1,923,833	$467.7M	Reduce -7.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.71%	5,805,760	$464.0M	Reduce -18.3%
JPM JPMorgan Chase & Co.	1.28%	1,104,535	$348.4M	Add +0.1%
RY Royal Bank of Canada	1.23%	2,261,934	$333.5M	Add +16.8%
V Visa Inc. Class A	1.10%	874,312	$298.5M	Add +38.6%
ORCL Oracle Corp.	1.07%	1,031,960	$290.2M	Add +29.8%
ES Eversource Energy	0.89%	3,405,596	$242.3M	Add +0.1%
ABBV Abbvie Inc.	0.89%	1,044,690	$241.9M	Add +17.0%
LIN Linde PLC	0.89%	506,855	$240.8M	Add +23.5%
TSLA Tesla Inc.	0.88%	537,780	$239.2M	Reduce -17.4%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	463,454	$233.0M	Add +7.2%
CRM Salesforce Inc.	0.78%	897,917	$212.8M	Add +40.9%
KLAC KLA Corp.	0.76%	192,090	$207.2M	Add +48.0%
ADI Analog Devices Inc.	0.74%	821,215	$201.8M	Add +63.8%
LLY Eli Lilly & Co.	0.74%	263,650	$201.2M	Add +17.6%
UNP Union Pacific Corp.	0.73%	842,206	$199.1M	Add +8.2%
TD Toronto-Dominion Bank	0.73%	2,477,621	$198.2M	Reduce -7.1%
MA Mastercard Inc. Class A	0.70%	335,582	$190.9M	Add +8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.68%	3,596,371	$185.5M	Add +10.6%
AZO AutoZone Inc.	0.67%	42,520	$182.4M	Add +34.0%
BSX Boston Scientific Corp.	0.66%	1,823,481	$178.0M	Add +98.2%
BKNG Booking Holdings Inc.	0.65%	32,932	$177.8M	Add +768.2%
ABT Abbott Laboratories	0.65%	1,316,034	$176.3M	Add +34.6%
MCK McKesson Corp.	0.62%	218,460	$168.8M	Add +75.4%
PH Parker Hannifin Corp.	0.61%	219,401	$166.3M	Reduce -20.0%
HCA HCA Healthcare Inc.	0.58%	369,704	$157.6M	Add +127.3%
AMAT Applied Materials Inc.	0.55%	729,612	$149.4M	Add +336.9%
URI United Rentals Inc.	0.55%	155,273	$148.2M	Add +3094.3%
C Citigroup Inc.	0.53%	1,409,067	$143.0M	Add +4.6%
MSI Motorola Solutions Inc.	0.50%	295,679	$135.2M	Add +59.8%
WFC Wells Fargo & Co.	0.49%	1,600,740	$134.2M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.46%	871,565	$126.0M	Reduce -2.5%
XOM Exxon Mobil Corp.	0.46%	1,110,937	$125.3M	Add +3.0%
GOOG Alphabet Inc. Class C	0.46%	507,984	$123.7M	Add +14.5%
TDY Teledyne Technologies Inc.	0.45%	206,440	$121.0M	Add +4520.4%
UBS UBS Group AG-Reg	0.41%	2,742,259	$112.0M	Add +3.7%
KO The Coca-Cola Co.	0.41%	1,660,255	$110.1M	Reduce -50.8%
LRCX Lam Research Corp.	0.40%	803,009	$107.5M	Add +110.1%
BLDR Builders Firstsource Inc.	0.39%	881,439	$106.9M	Add +10918.0%
ARMK Aramark	0.38%	2,686,000	$103.1M	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.38%	1,575,602	$101.9M	Add +11.7%
ACN Accenture PLC Class A	0.37%	404,680	$99.8M	Add +180.4%
UNH Unitedhealth Group Inc.	0.36%	287,132	$99.1M	Add +43.1%
PLTR Palantir Technologies Inc. Class A	0.36%	540,835	$98.7M	Add +135.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	833,540	$95.4M	Add +92.4%
INTC Intel Corp.	0.35%	2,825,933	$94.8M	Add +8.7%
CSCO Cisco Systems Inc.	0.35%	1,383,400	$94.7M	Add +267.1%
CMCSA Comcast Corp. Class A	0.35%	2,989,559	$93.9M	Add +478.8%
AXP American Express Co.	0.34%	276,091	$91.7M	Add +1.2%
T AT&T Inc.	0.30%	2,888,630	$81.6M	Add +140.8%
MU Micron Technology Inc.	0.28%	462,215	$77.3M	Add +51.9%
PG The Procter & Gamble Co.	0.28%	490,399	$75.3M	Add +5.3%
GE General Electric filed as GE AEROSPACE	0.27%	241,237	$72.6M	Add +7.7%
UBER Uber Technologies Inc.	0.25%	691,770	$67.8M	Reduce -30.3%
COST Costco Wholesale Corp.	0.24%	71,333	$66.0M	Add +112.2%
SCHW Schwab (charles) Corp.	0.24%	677,875	$64.7M	Add +68.0%
CVX Chevron Corp.	0.24%	414,964	$64.4M	Add +24.1%
GS Goldman Sachs Group Inc.	0.24%	80,634	$64.2M	Reduce -32.1%
HD Home Depot Inc.	0.23%	151,251	$61.3M	Reduce -1.9%
COOP Mr Cooper Group Inc.	0.22%	288,610	$60.8M	Add +32.3%
SNDK Sandisk Corp.	0.22%	538,459	$60.4M	Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	213,275	$60.2M	Add +0.6%
SPOT Spotify Technology SA	0.22%	85,700	$59.8M	Add +11.6%
BX Blackstone Inc.	0.22%	343,956	$58.8M	Add +129.1%
DB Deutsche Bank AG-Registered	0.21%	1,598,828	$56.3M	Add +7.4%
PEP Pepsico Inc.	0.21%	397,425	$55.8M	Add +251.8%
PDD PDD Holdings Inc.	0.20%	411,930	$54.4M	Reduce -7.6%
WDAY Workday Inc. Class A	0.20%	223,752	$53.9M	Add +981.4%
NFLX Netflix Inc.	0.20%	44,699	$53.6M	Reduce -63.4%
JNJ Johnson & Johnson	0.20%	286,327	$53.1M	Reduce -49.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	79,149	$52.7M	Add +1.2%
PGR Progressive Corp.	0.19%	213,340	$52.7M	Add +76.8%
PNC PNC Financial Services Group	0.19%	261,888	$52.6M	Add +13.2%
USB US Bancorp	0.18%	985,594	$47.6M	Add +207.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.17%	363,878	$47.4M	Reduce -83.2%
APH Amphenol Corp. Class A	0.17%	367,968	$45.5M	Add +4.4%
SE Sea Ltd.-ADR	0.17%	252,807	$45.2M	Add +32.1%
IDCC Interdigital Inc.	0.17%	130,488	$45.0M	Add +32.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	2,732,700	$43.8M	Add +0.8%
HON Honeywell International Inc.	0.16%	204,054	$43.0M	Add +39.7%
MS Morgan Stanley	0.15%	261,611	$41.6M	Add +2.9%
BWA Borgwarner Inc.	0.15%	931,694	$41.0M	Add +24.4%
AWI Armstrong World Industries	0.15%	208,870	$40.9M	Add +10.8%
STRL Sterling Infrastructure Inc.	0.15%	118,703	$40.3M	Add +14.4%
QRVO Qorvo Inc.	0.14%	431,369	$39.3M	Add +35.5%
WMT Walmart Inc.	0.14%	379,717	$39.1M	Reduce -78.3%
CNI Canadian Natl Railway Co.	0.14%	410,879	$38.8M	Add +668.2%
EQIX Equinix Inc.	0.14%	48,299	$37.8M	Add +26.5%
RACE Ferrari NV	0.14%	75,839	$36.7M	Add +11.1%
BLK BlackRock Inc.	0.13%	31,080	$36.2M	Reduce -22.3%
COF Capital One Financial Corp.	0.13%	169,667	$36.1M	Add +28.9%
SPXC SPX Technologies Inc.	0.13%	192,701	$36.0M	Add +21.1%
WDC Western Digital Corp.	0.13%	293,240	$35.2M	Add +777.4%
ETN Eaton Corp. PLC	0.13%	93,538	$35.0M	Reduce -76.3%
ELV Elevance Health Inc.	0.13%	106,682	$34.5M	Add +515.5%
IJR iShares Core S&P Small-Cap E	0.13%	285,968	$34.0M	Add +3.4%
NEE Nextera Energy Inc.	0.12%	444,016	$33.5M	Add +4.8%
PM Philip Morris International	0.12%	204,669	$33.2M	Reduce -8.8%
TMUS T-Mobile US Inc.	0.12%	138,123	$33.1M	Reduce -80.2%
SHOP Shopify Inc. Class A	0.12%	221,863	$33.0M	Add +88.3%
DY Dycom Industries Inc.	0.12%	112,809	$32.9M	Add +15.0%
SPGI S&P Global Inc.	0.12%	67,382	$32.8M	Reduce -20.4%
KDP Keurig Dr Pepper Inc.	0.12%	1,275,329	$32.5M	Add +101.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	661,892	$32.4M	New
ANET Arista Networks Inc.	0.12%	221,529	$32.3M	Add +21.8%
NXPI NXP Semiconductors NV	0.12%	140,888	$32.1M	Add +2.0%
SPG Simon Property Group Inc.	0.12%	170,360	$32.0M	Add +169.8%
MPWR Monolithic Power Systems Inc.	0.12%	34,587	$31.8M	Add +1.6%
SLF Sun Life Financial Inc.	0.12%	527,007	$31.7M	Reduce -38.3%
FCX Freeport-McMoran Inc.	0.12%	801,584	$31.4M	Add +635.3%
HL Hecla Mining Co.	0.11%	2,579,159	$31.2M	New
SNEX Stonex Group Inc.	0.11%	306,803	$31.0M	Add +11.6%
EA Electronic Arts Inc.	0.11%	153,283	$30.9M	Add +685.6%
YUMC Yum China Holdings Inc.	0.11%	703,343	$30.8M	Add +45.0%
JXN Jackson Financial Inc. Class A	0.11%	301,957	$30.6M	Add +9.4%
CORT Corcept Therapeutics Inc.	0.11%	365,838	$30.4M	Add +13.7%
CB Chubb Ltd.	0.11%	105,959	$29.9M	Add +3.2%
CTRE Caretrust REIT Inc.	0.11%	859,256	$29.8M	Add +31.5%
FISV Fiserv Inc.	0.11%	231,120	$29.8M	Reduce -67.9%
TLN Talen Energy Corp.	0.11%	70,000	$29.8M	New
TT Trane Technologies PLC	0.11%	69,567	$29.4M	Add +3.5%
MRK Merck & Co. Inc.	0.11%	346,437	$29.1M	Reduce -38.3%
CVS CVS Health Corp.	0.11%	383,590	$28.9M	Reduce -4.8%
PLD Prologis Inc.	0.11%	252,188	$28.9M	Add +32.1%
ETSY Etsy Inc.	0.11%	430,824	$28.6M	Add +21.2%
JBTM JBT Marel Corp.	0.10%	202,690	$28.5M	Add +28.5%
FSS Federal Signal Corp.	0.10%	237,175	$28.2M	Add +14.1%
PFE Pfizer Inc.	0.10%	1,098,177	$28.0M	Add +150.4%
AMD Advanced Micro Devices	0.10%	171,157	$27.7M	Add +11.7%
LRN Stride Inc.	0.10%	185,585	$27.6M	Add +12.9%
ZWS Zurn Elkay Water Solutions C	0.10%	581,717	$27.4M	Add +20.7%
ROP Roper Technologies Inc.	0.10%	53,379	$26.6M	Add +425.6%
LNC Lincoln National Corp.	0.10%	658,125	$26.5M	Add +13.1%
MET Metlife Inc.	0.10%	320,467	$26.4M	Add +1.4%
MARA Mara Holdings Inc.	0.10%	1,445,051	$26.4M	Add +20.4%
DUK Duke Energy Corp.	0.10%	211,749	$26.2M	No change
MRSH Marsh & McLennan Cos	0.10%	130,015	$26.2M	Add +28.2%
CPNG Coupang Inc.	0.10%	813,088	$26.2M	No change
ISRG Intuitive Surgical Inc.	0.10%	58,408	$26.1M	Add +111.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.10%	409,795	$26.1M	Add +15.7%
SANM Sanmina Corp.	0.10%	225,632	$26.0M	Add +23.8%
WELL Welltower Inc.	0.09%	144,219	$25.7M	Add +12.8%
SITM Sitime Corp.	0.09%	85,194	$25.7M	Add +19.7%
COP Conocophillips	0.09%	269,310	$25.5M	Add +3.7%
MKTX Marketaxess Holdings Inc.	0.09%	145,743	$25.4M	Add +1789.3%
AEIS Advanced Energy Industries	0.09%	146,896	$25.0M	Add +14.5%
GTES Gates Industrial Corp. UK Ltd.	0.09%	1,004,735	$24.9M	Add +28.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	157,012	$24.3M	Add +11.8%
SMTC Semtech Corp.	0.09%	337,906	$24.1M	Add +14.4%
HOOD Robinhood Markets Inc. Class A	0.09%	166,900	$23.9M	New
RHP Ryman Hospitality Properties	0.09%	266,467	$23.9M	Add +30.3%
APP AppLovin Corp. Class A	0.09%	32,923	$23.7M	Reduce -37.6%
TTMI TTM Technologies	0.09%	402,958	$23.2M	Add +16.3%
REZI Resideo Technologies Inc.	0.08%	533,896	$23.1M	Reduce -5.6%
TFX Teleflex Inc.	0.08%	188,208	$23.0M	Add +24.9%
MOG.A Moog Inc. Class A	0.08%	110,828	$23.0M	Add +14.9%
EPRT Essential Properties Realty	0.08%	772,830	$23.0M	Add +14.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	597,447	$22.9M	Add +5.3%
TRNO Terreno Realty Corp.	0.08%	402,986	$22.9M	Add +14.4%
DHR Danaher Corp.	0.08%	115,156	$22.8M	Add +139.8%
TER Teradyne Inc.	0.08%	165,626	$22.8M	Add +996.9%
MELI MercadoLibre Inc.	0.08%	9,686	$22.6M	Add +26.0%
LUMN Lumen Technologies Inc.	0.08%	3,682,348	$22.5M	Add +5.3%
PIPR Piper Sandler Cos	0.08%	64,870	$22.5M	Add +15.7%
SO The Southern Co.	0.08%	237,221	$22.5M	Add +4.9%
K Kellanova	0.08%	272,125	$22.3M	Add +1.1%
ESI Element Solutions Inc.	0.08%	885,887	$22.3M	Add +16.5%
MIR Mirion Technologies Inc.	0.08%	956,160	$22.2M	New
ITRI Itron Inc.	0.08%	178,296	$22.2M	Add +14.8%
CEG Constellation Energy	0.08%	67,403	$22.2M	Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	71,304	$22.1M	Add +35.4%
EAT Brinker International Inc.	0.08%	173,396	$22.0M	Add +14.4%
IBP Installed Building Products	0.08%	89,050	$22.0M	Add +14.6%
CZR Caesars Entertainment Inc.	0.08%	811,297	$21.9M	Add +1794.0%
CME Cme Group Inc.	0.08%	81,101	$21.9M	Reduce -1.3%
VCTR Victory Capital Holding - A	0.08%	336,740	$21.8M	Add +132.1%
ALC Alcon Inc. filed as ALCON AG	0.08%	292,115	$21.8M	Add +11.5%
GPI Group 1 Automotive Inc.	0.08%	49,482	$21.6M	Add +14.4%
RDN Radian Group Inc.	0.08%	590,724	$21.4M	Add +12.2%
ALKS Alkermes PLC	0.08%	710,700	$21.3M	Add +11.6%
FTDR Frontdoor Inc.	0.08%	316,564	$21.3M	Add +11.7%
ESE Esco Technologies Inc.	0.08%	100,725	$21.3M	Add +14.5%
ACIW Aci Worldwide Inc.	0.08%	402,551	$21.2M	Add +1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	614,700	$21.1M	Add +7.3%
TEAM Atlassian Corp. Class A	0.08%	132,000	$21.1M	New
ICE Intercontinental Exchange Inc.	0.08%	123,450	$20.8M	Add +4.5%
MC Moelis & Co. Class A	0.08%	289,371	$20.6M	Add +14.4%
RDNT Radnet Inc.	0.08%	269,994	$20.6M	Add +19.9%
BMI Badger Meter Inc.	0.08%	114,971	$20.5M	Add +14.5%
SEE Sealed Air Corp.	0.07%	573,804	$20.3M	Add +2.3%
OPLN Openlane Inc.	0.07%	704,053	$20.3M	Add +6.8%
NOW ServiceNow Inc.	0.07%	21,983	$20.2M	Reduce -83.3%
LHX L3HARRIS Technologies Inc.	0.07%	66,222	$20.2M	Add +368.2%
MTH Meritage Homes Corp.	0.07%	277,531	$20.1M	Add +13.3%
INTU Intuit Inc.	0.07%	29,355	$20.0M	Reduce -34.0%
PANW Palo Alto Networks Inc.	0.07%	98,109	$20.0M	Add +56.5%
BOOT Boot Barn Holdings Inc.	0.07%	119,177	$19.8M	Add +14.2%
AUB Atlantic Union Bankshares Co.	0.07%	555,896	$19.6M	Add +14.4%
VZ Verizon Communications Inc.	0.07%	444,345	$19.5M	Reduce -45.2%
NTR Nutrien Ltd.	0.07%	331,829	$19.5M	Reduce -25.8%
RTX RTX Corp.	0.07%	116,464	$19.5M	Add +14.6%
AMT American Tower Corp.	0.07%	100,946	$19.4M	Add +4.8%
CAT Caterpillar Inc.	0.07%	40,433	$19.3M	Add +16.3%
RAL Ralliant Corp.	0.07%	439,714	$19.2M	Add +14.4%
KKR KKR & Co. Inc.	0.07%	147,947	$19.2M	Add +6.2%
MMSI Merit Medical Systems Inc.	0.07%	230,947	$19.2M	Add +14.6%
MGY Magnolia Oil & Gas Corp. Class A	0.07%	804,492	$19.2M	Add +10.9%
TGTX TG Therapeutics Inc.	0.07%	529,271	$19.1M	Add +14.5%
BCPC Balchem Corp.	0.07%	126,550	$19.0M	Add +13.8%
QCOM Qualcomm Inc.	0.07%	113,337	$18.9M	Add +10.0%
CALM Cal-Maine Foods Inc.	0.07%	199,992	$18.8M	Add +16.4%
ABG Asbury Automotive Group	0.07%	76,656	$18.7M	Add +14.4%
GVA Granite Construction Inc.	0.07%	170,813	$18.7M	Add +14.6%
BAP Credicorp Ltd.	0.07%	70,283	$18.7M	Reduce -62.7%
MCD McDonald's Corp.	0.07%	61,545	$18.7M	Add +13.7%
AX Axos Financial Inc.	0.07%	219,935	$18.6M	Add +6.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.07%	539,336	$18.6M	Add +25.9%
BN Brookfield Corp.	0.07%	270,837	$18.6M	Add +95.1%
NPO Enpro Inc.	0.07%	82,081	$18.6M	Add +14.4%
ALRM Alarm.com Holdings Inc.	0.07%	348,186	$18.5M	Add +7.3%
STEP Stepstone Group Inc. Class A	0.07%	281,875	$18.4M	Add +25.3%
ABCB Ameris Bancorp	0.07%	250,505	$18.4M	Add +13.9%
PI Impinj Inc.	0.07%	100,954	$18.2M	Add +26.2%
GKOS Glaukos Corp.	0.07%	223,708	$18.2M	Add +14.8%
BOX Box Inc. Class A	0.07%	564,875	$18.2M	Add +2.3%
ENPH Enphase Energy Inc.	0.07%	509,970	$18.0M	Reduce -41.9%
AROC Archrock Inc.	0.07%	685,850	$18.0M	Add +13.8%
CE Celanese Corp.	0.07%	427,147	$18.0M	Add +14.5%
MAC The Macerich Co.	0.07%	985,884	$17.9M	Add +14.5%
BEN Franklin Templeton Inc.	0.07%	775,490	$17.9M	Add +1109.0%
ACA Arcosa Inc.	0.07%	191,334	$17.9M	Add +15.0%
CVCO Cavco Industries Inc.	0.07%	30,842	$17.9M	Add +1.5%
KRYS Krystal Biotech Inc.	0.07%	100,431	$17.7M	Add +15.8%
FER Ferrovial NV	0.07%	309,027	$17.7M	Add +11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	243,549	$17.6M	New
TXN Texas Instruments Inc.	0.06%	95,871	$17.6M	Add +11.6%
QFIN Qfin Holdings Inc.-ADR	0.06%	606,743	$17.5M	Add +64.2%
EXTR Extreme Networks Inc.	0.06%	841,160	$17.4M	Add +7.8%
SKYW Skywest Inc.	0.06%	172,424	$17.3M	Add +10.1%
AU Anglogold Ashanti PLC	0.06%	246,227	$17.3M	Add +70.7%
PPLI People Inc. filed as IAC INC	0.06%	504,604	$17.2M	Add +8.7%
KTB Kontoor Brands Inc.	0.06%	215,281	$17.2M	Add +10.8%
ADBE Adobe Inc.	0.06%	48,607	$17.1M	Reduce -32.8%
ECG Everus Construction Group	0.06%	198,991	$17.1M	Add +14.5%
WAY Waystar Holding Corp.	0.06%	448,416	$17.0M	New
DORM Dorman Products Inc.	0.06%	108,377	$16.9M	Add +6.1%
PJT PJT Partners Inc. Class A	0.06%	94,774	$16.8M	Add +13.8%
SKY Champion Homes Inc.	0.06%	220,454	$16.8M	Add +22.7%
PECO Phillips Edison & Company Inc.	0.06%	489,959	$16.8M	Add +14.6%
CRC California Resources Corp.	0.06%	315,529	$16.8M	Add +33.1%
CNR Core Natural Resources Inc.	0.06%	200,816	$16.8M	Add +5.6%
RBRK Rubrik Inc. Class A	0.06%	203,100	$16.7M	Add +35.4%
WMB Williams Cos Inc.	0.06%	263,335	$16.7M	Add +4.8%
URBN Urban Outfitters Inc.	0.06%	233,423	$16.7M	Add +21.1%
AON Aon PLC Class A	0.06%	46,530	$16.6M	Add +4.6%
SLG SL Green Realty Corp.	0.06%	277,031	$16.6M	Add +14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	152,055	$16.6M	Add +3.3%
MHO M/I Homes Inc.	0.06%	113,847	$16.4M	Add +12.6%
RL Ralph Lauren Corp.	0.06%	52,343	$16.4M	Add +541.2%
AGO Assured Guaranty Ltd.	0.06%	193,640	$16.4M	Add +7.5%
FMC FMC Corp.	0.06%	487,234	$16.4M	Add +2.2%
CWK Cushman & Wakefield UK Holdc	0.06%	1,020,610	$16.2M	Add +11.9%
PRIM Primoris Services Corp.	0.06%	117,923	$16.2M	Reduce -1.0%
PSA Public Storage	0.06%	55,821	$16.1M	Add +71.7%
TMO Thermo Fisher Scientific Inc.	0.06%	33,124	$16.1M	Reduce -46.9%
LMT Lockheed Martin Corp.	0.06%	32,167	$16.1M	Reduce -78.6%
CSW CSW Industrials Inc.	0.06%	65,574	$15.9M	Add +14.7%
MRCY Mercury Systems Inc.	0.06%	205,644	$15.9M	Add +18.7%
CLSK Cleanspark Inc.	0.06%	1,096,430	$15.9M	Add +15.6%
MSGS Madison Square Garden Sports	0.06%	69,960	$15.9M	Add +22.5%
MCO Moody's Corp.	0.06%	33,230	$15.8M	Add +4.3%
SFBS Servisfirst Bancshares Inc.	0.06%	195,976	$15.8M	Add +14.4%
MRP Millrose Properties	0.06%	469,137	$15.8M	Add +14.4%
EME Emcor Group Inc.	0.06%	23,982	$15.6M	Add +18.7%
RUN Sunrun Inc.	0.06%	900,042	$15.6M	Add +15.6%
MWA Mueller Water Products Inc. Class A	0.06%	609,608	$15.6M	Add +14.1%
SXT Sensient Technologies Corp.	0.06%	165,628	$15.5M	Add +14.4%
RJF Raymond James Financial Inc.	0.06%	89,267	$15.4M	Add +139.1%
SPSC SPS Commerce Inc.	0.06%	147,903	$15.4M	Add +14.3%
SIG Signet Jewelers Ltd.	0.06%	160,534	$15.4M	Add +9.8%
HASI Ha Sustainable Infrastructur	0.06%	501,316	$15.4M	Add +21.6%
FBP First Bancorp Puerto Rico	0.06%	697,827	$15.4M	Add +11.7%
VRRM Verra Mobility Corp.	0.06%	622,345	$15.4M	Add +14.5%
VSAT Viasat Inc.	0.06%	523,704	$15.3M	Add +80.5%
OSIS Osi Systems Inc.	0.06%	61,545	$15.3M	Add +15.6%
CARR Carrier Global Corp.	0.06%	256,643	$15.3M	Reduce -13.8%
LAUR Laureate Education Inc.	0.06%	485,027	$15.3M	Reduce -1.0%
PLXS Plexus Corp.	0.06%	105,224	$15.2M	Add +13.9%
PTGX Protagonist Therapeutics Inc.	0.06%	228,146	$15.2M	Add +8.0%
TDS Telephone and Data Systems	0.06%	383,363	$15.0M	Add +14.0%
WSC Willscot Holdings Corp.	0.06%	710,194	$15.0M	Add +14.2%
SKT Tanger Inc.	0.06%	441,466	$14.9M	Add +14.4%
OTTR Otter Tail Corp.	0.05%	182,086	$14.9M	Add +27.5%
TMDX Transmedics Group Inc.	0.05%	132,972	$14.9M	Add +15.3%
HWKN Hawkins Inc.	0.05%	81,402	$14.9M	Add +26.1%
UCB United Community Banks	0.05%	473,855	$14.9M	Add +14.4%
AMRZ Amrize Ltd.	0.05%	306,957	$14.8M	Add +8.8%
PSX Phillips 66	0.05%	108,669	$14.8M	No change
SHAK Shake Shack Inc. Class A	0.05%	156,998	$14.7M	Add +14.5%
CATY Cathay General Bancorp	0.05%	305,043	$14.6M	Add +8.8%
AEM Agnico Eagle Mines Ltd.	0.05%	86,319	$14.5M	Add +77.3%
GEV GE Vernova Inc.	0.05%	23,527	$14.5M	Reduce -54.5%
AAP Advance Auto Parts Inc.	0.05%	233,969	$14.4M	Add +14.7%
AMTM Amentum Holdings Inc.	0.05%	597,976	$14.3M	Add +16.3%
KFY Korn Ferry	0.05%	204,114	$14.3M	Add +15.9%
GNW Genworth Financial Inc.	0.05%	1,600,906	$14.2M	Add +13.3%
CALX Calix Inc.	0.05%	231,786	$14.2M	Add +17.8%
BA The Boeing Co.	0.05%	65,904	$14.2M	Add +14.6%
FELE Franklin Electric Co. Inc.	0.05%	149,192	$14.2M	Add +11.5%
MDU Mdu Resources Group Inc.	0.05%	796,977	$14.2M	Add +14.4%
AZZ Azz Inc.	0.05%	130,035	$14.2M	Add +27.5%
ITGR Integer Holdings Corp.	0.05%	136,632	$14.1M	Add +14.9%
PARR Par Pacific Holdings Inc.	0.05%	397,217	$14.1M	Add +6.0%
NSIT Insight Enterprises Inc.	0.05%	122,761	$13.9M	Add +31.2%
CARG Cargurus Inc.	0.05%	372,214	$13.9M	Add +29.0%
MSTR Strategy Inc.	0.05%	43,000	$13.9M	New
NE Noble Corp. PLC	0.05%	489,381	$13.8M	New
CCEP Coca-Cola Europacific Partne	0.05%	152,283	$13.8M	Add +10.0%
MMM 3M Co.	0.05%	88,493	$13.7M	Reduce -2.5%
RNST Renasant Corp.	0.05%	370,597	$13.7M	Add +17.9%
KAI Kadant Inc.	0.05%	45,926	$13.7M	Add +14.5%
ADMA Adma Biologics Inc.	0.05%	930,800	$13.6M	Add +14.4%
APAM Artisan Partners Asset Ma -A	0.05%	312,766	$13.6M	Add +12.0%
TRV The Travelers Cos Inc.	0.05%	48,519	$13.5M	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.05%	670,467	$13.5M	Add +11.5%
LGND Ligand Pharmaceuticals	0.05%	76,444	$13.5M	Add +16.2%
INDB Independent Bank Corp.	0.05%	194,731	$13.5M	Add +34.0%
BGC BGC Group Inc. Class A	0.05%	1,423,207	$13.5M	Add +10.2%
VST Vistra Corp.	0.05%	68,691	$13.5M	Reduce -1.7%
TBBK The Bancorp Inc.	0.05%	179,654	$13.5M	Add +12.8%
PATK Patrick Industries Inc.	0.05%	129,811	$13.4M	Add +13.9%
HIG Hartford Insurance Group Inc.	0.05%	100,654	$13.4M	Add +2.2%
HIW Highwoods Properties Inc.	0.05%	421,559	$13.4M	Add +1.4%
TRGP Targa Resources Corp.	0.05%	80,035	$13.4M	Reduce -12.4%
AMGN Amgen Inc.	0.05%	47,252	$13.3M	Add +14.3%
BRC Brady Corporation Class A	0.05%	170,714	$13.3M	Add +14.4%
RHI Robert Half Inc.	0.05%	389,970	$13.3M	Add +13.9%
STRA Strategic Education Inc.	0.05%	153,885	$13.2M	Add +6.6%
FULT Fulton Financial Corp.	0.05%	710,275	$13.2M	Add +14.5%
APO Apollo Global Management Inc.	0.05%	99,228	$13.2M	Add +6.8%
EOG EOG Resources Inc.	0.05%	117,709	$13.2M	Add +4.8%
HCC Warrior Met Coal Inc.	0.05%	205,025	$13.0M	Add +14.4%
AEP American Electric Power	0.05%	115,318	$13.0M	Add +4.9%
ASO Academy Sports & Outdoors Inc.	0.05%	259,298	$13.0M	Add +14.3%
GFF Griffon Corp.	0.05%	170,244	$13.0M	Add +28.0%
ENVA Enova International Inc.	0.05%	112,531	$13.0M	Add +9.6%
CYBR Cyberark Software Ltd./Israel	0.05%	26,794	$12.9M	Add +14.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	26,310	$12.9M	Add +10.8%
AER Aercap Holdings NV	0.05%	106,161	$12.8M	Add +6.5%
RUSHA Rush Enterprises Inc. Class A	0.05%	238,940	$12.8M	Add +14.5%
SRE Sempra	0.05%	141,927	$12.8M	Add +5.7%
BKU Bankunited Inc.	0.05%	334,570	$12.8M	Add +11.7%
TGNA Tegna Inc.	0.05%	627,559	$12.8M	Reduce -2.0%
TFC Truist Financial Corp.	0.05%	278,041	$12.7M	Add +3.2%
MPC Marathon Petroleum Corp.	0.05%	65,508	$12.6M	Add +3.7%
MYRG MYR Group Inc./Delaware	0.05%	60,571	$12.6M	Add +14.5%
BTU Peabody Energy Corp.	0.05%	474,298	$12.6M	Add +14.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.05%	210,483	$12.5M	Add +13.9%
VIRT Virtu Financial Inc. Class A	0.05%	351,190	$12.5M	Add +11.3%
AIR Aar Corp.	0.05%	138,143	$12.4M	Add +14.2%
CPK Chesapeake Utilities Corp.	0.05%	91,849	$12.4M	Add +15.4%
MATX Matson Inc.	0.04%	124,003	$12.2M	Reduce -0.6%
ALL Allstate Corp.	0.04%	56,845	$12.2M	Add +4.3%
PLMR Palomar Holdings Inc.	0.04%	104,449	$12.2M	Add +14.6%
LOW Lowe's Cos Inc.	0.04%	48,505	$12.2M	Reduce -89.3%
CBU Community Financial System I	0.04%	206,169	$12.1M	Add +14.4%
FHB First Hawaiian Inc.	0.04%	486,155	$12.1M	Add +13.4%
GILD Gilead Sciences Inc.	0.04%	108,294	$12.0M	Add +13.7%
MGEE Mge Energy Inc.	0.04%	142,520	$12.0M	Add +14.4%
O Realty Income Corp.	0.04%	197,130	$12.0M	Add +6.1%
PBH Prestige Consumer Healthcare	0.04%	191,924	$12.0M	Add +1.5%
ACLS Axcelis Technologies Inc.	0.04%	122,564	$12.0M	Add +11.8%
AVA Avista Corp.	0.04%	316,415	$12.0M	Add +15.2%
DLR Digital Realty Trust Inc.	0.04%	69,147	$12.0M	Add +6.2%
KMI Kinder Morgan Inc.	0.04%	421,497	$11.9M	Add +6.0%
PSMT Pricesmart Inc.	0.04%	98,242	$11.9M	Add +15.7%
WSFS WSFS Financial Corp.	0.04%	218,282	$11.8M	Add +12.8%
HAYW Hayward Holdings Inc.	0.04%	777,708	$11.8M	Add +59.8%
APLE Apple Hospitality REIT Inc.	0.04%	972,074	$11.7M	Add +10.8%
BFH Bread Financial Holdings Inc.	0.04%	209,029	$11.7M	Add +12.2%
LOPE Grand Canyon Education Inc.	0.04%	52,934	$11.6M	Reduce -1.1%
AFL Aflac Inc.	0.04%	103,809	$11.6M	Add +3.6%
TPH Tri Pointe Homes Inc.	0.04%	341,317	$11.6M	Reduce -3.3%
ICUI Icu Medical Inc.	0.04%	96,270	$11.5M	Add +14.8%
BXMT Blackstone Mortgage Tru Class A	0.04%	622,007	$11.5M	Add +7.8%
VLO Valero Energy Corp.	0.04%	66,965	$11.4M	Add +3.9%
DAN Dana Inc.	0.04%	568,011	$11.4M	Add +28.4%
YOU Clear Secure Inc. Class A	0.04%	338,338	$11.3M	Reduce -4.4%
SCCO Southern Copper Corp.	0.04%	93,020	$11.3M	Reduce -28.4%
NATL NCR Atleos Corp.	0.04%	287,030	$11.3M	Add +14.6%
BCC Boise Cascade Co.	0.04%	145,636	$11.3M	Add +13.5%
D Dominion Energy Inc.	0.04%	184,075	$11.3M	Add +4.9%
STLA Stellantis NV	0.04%	1,213,144	$11.2M	Add +11.1%
PRVA Privia Health Group Inc.	0.04%	450,010	$11.2M	Add +25.9%
ABM Abm Industries Inc.	0.04%	242,869	$11.2M	Add +14.5%
SM SM Energy Co.	0.04%	448,436	$11.2M	Add +2.5%
POWL Powell Industries Inc.	0.04%	36,734	$11.2M	Add +14.6%
CNK Cinemark Holdings Inc.	0.04%	399,328	$11.2M	Add +16.0%
SYK Stryker Corp.	0.04%	30,210	$11.2M	Reduce -86.9%
WD Walker & Dunlop Inc.	0.04%	132,890	$11.1M	Add +20.7%
VIAV Viavi Solutions Inc.	0.04%	870,753	$11.0M	Add +14.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	11,581	$11.0M	Reduce -90.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	150,206	$11.0M	Add +14.4%
FORM Formfactor Inc.	0.04%	300,744	$11.0M	Add +14.4%
OGN Organon & Co.	0.04%	1,013,991	$10.8M	Add +14.4%
SFNC Simmons First Natl Corp. Class A	0.04%	564,432	$10.8M	Add +31.4%
BL Blackline Inc.	0.04%	202,803	$10.8M	Add +15.0%
AEO American Eagle Outfitters	0.04%	628,541	$10.8M	Add +16.9%
MDT Medtronic PLC	0.04%	112,261	$10.7M	Add +13.9%
ENB Enbridge Inc.	0.04%	211,454	$10.7M	Add +0.2%
CWT California Water Service Grp	0.04%	232,432	$10.7M	Add +14.4%
WHD Cactus Inc. Class A	0.04%	267,466	$10.6M	Add +14.6%
TRMK Trustmark Corp.	0.04%	266,557	$10.6M	Add +29.3%
PENN Penn Entertainment Inc.	0.04%	547,984	$10.6M	Add +10.5%
VCYT Veracyte Inc.	0.04%	306,918	$10.5M	New
FRPT Freshpet Inc.	0.04%	190,296	$10.5M	Add +14.5%
PRDO Perdoceo Education Corp.	0.04%	278,276	$10.5M	Add +9.0%
SUPN Supernus Pharmaceuticals Inc.	0.04%	218,684	$10.5M	Reduce -0.7%
WDFC WD-40 Co.	0.04%	52,795	$10.4M	Add +14.4%
AGYS Agilysys Inc.	0.04%	98,932	$10.4M	Add +29.4%
OUT Outfront Media Inc.	0.04%	567,459	$10.4M	Add +20.0%
ACAD Acadia Pharmaceuticals Inc.	0.04%	486,988	$10.4M	Add +15.3%
BKR Baker Hughes Co.	0.04%	212,582	$10.4M	Add +4.3%
LXP LXP Industrial Trust	0.04%	1,153,763	$10.3M	Add +14.4%
SBCF Seacoast Banking Corp.	0.04%	338,543	$10.3M	Add +16.8%
AKR Acadia Realty Trust	0.04%	511,079	$10.3M	Add +14.5%
ADP Automatic Data Processing	0.04%	35,049	$10.3M	Add +14.2%
XEL Xcel Energy Inc.	0.04%	127,483	$10.3M	Add +7.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.04%	155,147	$10.2M	Add +14.6%
BANF Bancfirst Corp.	0.04%	80,535	$10.2M	Add +18.4%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	516,745	$10.2M	Add +10.8%
PREMIER INC-CLASS A	0.04%	365,841	$10.2M	Add +6.8%
DEI Douglas Emmett Inc.	0.04%	653,180	$10.2M	Add +14.4%
CDNS Cadence Design SYS Inc.	0.04%	28,707	$10.1M	Add +11.7%
WCN Waste Connections Inc.	0.04%	57,228	$10.1M	Add +128.5%
UE Urban Edge Properties	0.04%	490,689	$10.0M	Add +14.5%
CHKP Check Point Software Tech	0.04%	48,536	$10.0M	Add +12.0%
SSNC Ss&c Technologies Holdings	0.04%	112,906	$10.0M	Reduce -0.8%
AMP Ameriprise Financial Inc.	0.04%	20,357	$10.0M	Add +4.1%
SXI Standex International Corp.	0.04%	47,072	$10.0M	Add +14.4%
CBRE CBRE Group Inc. Class A	0.04%	63,228	$10.0M	Add +4.6%
OZK Bank Ozk	0.04%	195,127	$9.9M	Reduce -0.8%
FCPT Four Corners Property Trust	0.04%	407,427	$9.9M	Add +18.9%
PHIN Phinia Inc.	0.04%	172,547	$9.9M	Add +7.3%
OKE Oneok Inc.	0.04%	135,827	$9.9M	Add +5.6%
RXO Rxo Inc.	0.04%	639,606	$9.8M	Add +31.6%
PFS Provident Financial Services	0.04%	509,475	$9.8M	Add +14.4%
EXC Exelon Corp.	0.04%	217,802	$9.8M	Add +4.8%
MTRN Materion Corp.	0.04%	80,880	$9.8M	Add +14.0%
UNF Unifirst Corp.	0.04%	58,435	$9.8M	Add +14.2%
CAKE The Cheesecake Factory Inc.	0.04%	178,786	$9.8M	Add +15.1%
MPT Medical Properties Trust Inc.	0.04%	1,922,638	$9.7M	Reduce -6.1%
CON Concentra Group Holdings Par	0.04%	464,944	$9.7M	Add +25.2%
OII Oceaneering Intl Inc.	0.04%	390,866	$9.7M	Add +14.0%
DE Deere & Co.	0.04%	21,174	$9.7M	Add +14.6%
B Barrick Mining Corp.	0.04%	294,175	$9.7M	Add +76.4%
DIOD Diodes Inc.	0.04%	181,173	$9.6M	Add +14.5%
SNPS Synopsys Inc.	0.04%	19,494	$9.6M	Add +32.7%
TDW Tidewater Inc.	0.04%	179,489	$9.6M	Add +15.7%
MO Altria Group Inc.	0.04%	144,725	$9.6M	Add +13.7%
CVBF CVB Financial Corp.	0.04%	505,294	$9.6M	Add +14.4%
DXC DXC Technology Co.	0.04%	698,171	$9.5M	Add +13.0%
KGS Kodiak Gas Services Inc.	0.03%	256,730	$9.5M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	283,370	$9.5M	Add +14.4%
CMI Cummins Inc.	0.03%	22,434	$9.5M	Add +7.2%
CRVL Corvel Corp.	0.03%	122,098	$9.5M	Add +31.6%
MSCI MSCI Inc.	0.03%	16,641	$9.4M	Add +4.6%
INVH Invitation Homes Inc.	0.03%	321,586	$9.4M	Add +174.3%
FFBC First Financial Bancorp	0.03%	373,524	$9.4M	Add +14.4%
NOG Northern Oil and Gas Inc.	0.03%	378,810	$9.4M	Add +13.1%
AIG American International Group	0.03%	119,462	$9.4M	Add +0.8%
WAFD Wafd Inc.	0.03%	307,366	$9.3M	Add +12.5%
LOGI Logitech International-Reg	0.03%	85,225	$9.3M	Add +12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	53,214	$9.3M	Add +7.5%
CC The Chemours Co.	0.03%	583,947	$9.2M	Add +14.4%
CWEN Clearway Energy Inc. Class C	0.03%	324,808	$9.2M	Add +14.4%
ABR Arbor Realty Trust Inc.	0.03%	750,105	$9.2M	Add +14.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	163,868	$9.1M	Add +39.5%
TDC Teradata Corp.	0.03%	423,268	$9.1M	Add +29.9%
DASH DoorDash Inc. Class A	0.03%	33,470	$9.1M	Add +40.0%
DOCN Digitalocean Holdings Inc.	0.03%	266,308	$9.1M	Add +24.4%
HBI Hanesbrands Inc.	0.03%	1,379,889	$9.1M	Add +1.6%
PRK Park National Corp.	0.03%	55,782	$9.1M	Add +12.2%
CCI Crown Castle Inc.	0.03%	93,875	$9.1M	Add +4.7%
NGVT Ingevity Corp.	0.03%	163,917	$9.0M	Add +31.8%
EYE National Vision Holdings Inc.	0.03%	308,942	$9.0M	Add +14.6%
PRI Primerica Inc.	0.03%	32,421	$9.0M	Reduce -0.8%
PEG Public Service Enterprise GP	0.03%	107,585	$9.0M	Add +4.7%
FUN Six Flags Entertainment Corp.	0.03%	395,093	$9.0M	Add +23.3%
ETR Entergy Corp.	0.03%	96,252	$9.0M	Add +4.8%
SMPL The Simply Good Foods Co.	0.03%	360,768	$9.0M	Add +15.2%
ACHC Acadia Healthcare Co. Inc.	0.03%	360,234	$8.9M	New
UNFI United Natural Foods Inc.	0.03%	236,265	$8.9M	Add +14.5%
TRN Trinity Industries Inc.	0.03%	315,334	$8.8M	Add +13.3%
BANR Banner Corporation	0.03%	134,925	$8.8M	Add +14.5%
OFG Ofg Bancorp	0.03%	203,004	$8.8M	Add +10.5%
OI O-I Glass Inc.	0.03%	680,559	$8.8M	Add +29.1%
LCII Lci Industries	0.03%	94,523	$8.8M	Reduce -4.1%
MCY Mercury General Corp.	0.03%	103,730	$8.8M	Add +14.6%
GRBK Green Brick Partners Inc.	0.03%	118,971	$8.8M	Add +15.2%
VRTX Vertex Pharmaceuticals Inc.	0.03%	22,418	$8.8M	Add +13.9%
CUBI Customers Bancorp Inc.	0.03%	133,689	$8.7M	Add +11.2%
WPM Wheaton Precious Metals Corp.	0.03%	77,920	$8.7M	Add +77.8%
WWW Wolverine World Wide Inc.	0.03%	316,966	$8.7M	Add +2.8%
ADEA Adeia Inc.	0.03%	515,753	$8.7M	Add +15.4%
NDAQ Nasdaq Inc.	0.03%	97,781	$8.6M	Add +14.8%
EPAC Enerpac Tool Group Corp.	0.03%	210,390	$8.6M	Add +14.1%
GRAB Grab Holdings Ltd. Class A	0.03%	1,427,605	$8.6M	Add +11.1%
CABO Cable One Inc.	0.03%	48,448	$8.6M	Add +2.8%
SEDG Solaredge Technologies Inc.	0.03%	231,604	$8.6M	Add +15.0%
HP Helmerich & Payne	0.03%	387,865	$8.6M	Add +14.6%
NWL Newell Brands Inc.	0.03%	1,634,717	$8.6M	Add +14.8%
GD General Dynamics Corp.	0.03%	25,095	$8.6M	Add +13.1%
FBNC First Bancorp	0.03%	161,719	$8.6M	Add +14.5%
NBTB N B T Bancorp Inc.	0.03%	204,320	$8.5M	Add +14.5%
ESLT Elbit Systems Ltd.	0.03%	16,728	$8.5M	Add +15.2%
YELP Yelp Inc.	0.03%	271,827	$8.5M	Add +6.6%
BANC Banc of California Inc.	0.03%	511,318	$8.5M	Add +17.2%
VSXY Victoria's Secret & Co.	0.03%	311,502	$8.5M	Add +14.5%
GOLF Acushnet Holdings Corp.	0.03%	107,493	$8.4M	Add +19.2%
EVTC Evertec Inc.	0.03%	249,603	$8.4M	Reduce -2.7%
CURB Curbline Properties Corp.	0.03%	377,582	$8.4M	Add +17.0%
HNI Hni Corp.	0.03%	178,792	$8.4M	Add +12.6%
ADUS Addus Homecare Corp.	0.03%	70,827	$8.4M	Add +14.4%
SBUX Starbucks Corp.	0.03%	98,377	$8.3M	Add +14.3%
KLIC Kulicke & Soffa Industries	0.03%	203,406	$8.3M	Add +13.1%
CHEF The Chefs' Warehouse Inc.	0.03%	141,483	$8.3M	Add +17.2%
SPNT Siriuspoint Ltd.	0.03%	453,443	$8.2M	Add +44.3%
EEFT Euronet Worldwide Inc.	0.03%	93,315	$8.2M	Reduce -0.6%
PBI Pitney Bowes Inc.	0.03%	716,078	$8.2M	Add +33.0%
HUBG Hub Group Inc. Class A	0.03%	236,551	$8.1M	Add +2.4%
BLKB Blackbaud Inc.	0.03%	126,455	$8.1M	Reduce -0.9%
RAMP Liveramp Holdings Inc.	0.03%	299,339	$8.1M	Add +33.7%
GOCOQ Gohealth Inc. Class A	0.03%	1,680,444	$8.1M	New
W Wayfair Inc. Class A	0.03%	90,400	$8.1M	New
BMY Bristol-Myers Squibb Co.	0.03%	178,401	$8.0M	Reduce -54.9%
JBL Jabil Inc.	0.03%	37,026	$8.0M	Add +262.8%
HCI Hci Group Inc.	0.03%	41,895	$8.0M	Add +31.9%
CSGS CSG Systems Intl Inc.	0.03%	124,848	$8.0M	Add +10.6%
ALG Alamo Group Inc.	0.03%	42,083	$8.0M	Add +18.9%
ACMR Acm Research Inc. Class A	0.03%	205,115	$8.0M	New
NEM Newmont Corp.	0.03%	95,000	$8.0M	Add +14.9%
STC Stewart Information Services	0.03%	109,199	$8.0M	Add +14.7%
NTCT Netscout Systems Inc.	0.03%	309,736	$8.0M	Add +27.4%
WEC WEC Energy Group Inc.	0.03%	69,448	$8.0M	Add +5.7%
BKE The Buckle Inc.	0.03%	135,623	$8.0M	Add +31.3%
PRU Prudential Financial Inc.	0.03%	75,880	$7.9M	Add +4.2%
VRT Vertiv Holdings Co. Class A	0.03%	52,000	$7.8M	New
ORLY O'reilly Automotive Inc.	0.03%	72,550	$7.8M	Add +13.0%
ED Consolidated Edison Inc.	0.03%	77,729	$7.8M	Add +4.9%
KN Knowles Corp.	0.03%	334,980	$7.8M	Add +13.0%
QDEL Quidelortho Corp.	0.03%	264,853	$7.8M	Add +17.2%
LBRT Liberty Energy Inc.	0.03%	631,757	$7.8M	Add +14.6%
INSP Inspire Medical Systems Inc.	0.03%	104,984	$7.8M	Add +4.5%
GPN Global Payments Inc.	0.03%	93,433	$7.8M	Add +307.8%
JOE The St Joe Co.	0.03%	155,893	$7.7M	Add +20.6%
CSGP Costar Group Inc.	0.03%	91,390	$7.7M	Add +5.3%
PGNY Progyny Inc.	0.03%	358,234	$7.7M	Add +40.9%
BBT Beacon Financial Corp.	0.03%	324,247	$7.7M	Add +108.8%
ADNT Adient PLC	0.03%	316,934	$7.6M	Add +10.7%
TPR Tapestry Inc.	0.03%	67,182	$7.6M	Add +57.7%
MTX Minerals Technologies Inc.	0.03%	122,336	$7.6M	Reduce -0.3%
DRH Diamondrock Hospitality Co.	0.03%	944,700	$7.5M	Add +34.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	229,974	$7.5M	Add +5.8%
IOSP Innospec Inc.	0.03%	96,866	$7.5M	Add +14.0%
SONO Sonos Inc.	0.03%	471,549	$7.5M	Add +15.2%
MMS Maximus Inc.	0.03%	81,403	$7.4M	Reduce -1.6%
HI Hillenbrand Inc.	0.03%	274,901	$7.4M	Add +14.6%
PRGS Progress Software Corp.	0.03%	168,160	$7.4M	Add +1.1%
VSH Vishay Intertechnology Inc.	0.03%	481,654	$7.4M	Add +25.9%
TRIP Tripadvisor Inc.	0.03%	452,986	$7.4M	Add +12.5%
DNOW Dnow Inc.	0.03%	482,382	$7.4M	Add +12.2%
GSHD Goosehead Insurance Inc. Class A	0.03%	98,847	$7.4M	Add +15.7%
FNV Franco-Nevada Corp.	0.03%	33,040	$7.4M	Add +77.2%
HWM Howmet Aerospace Inc.	0.03%	37,481	$7.4M	Add +13.1%
PCTY Paylocity Holding Corp.	0.03%	46,136	$7.3M	Reduce -0.6%
CP Canadian Pacific Kansas City	0.03%	98,613	$7.3M	Reduce -48.1%
SRPT Sarepta Therapeutics Inc.	0.03%	381,172	$7.3M	New
EQT Eqt Corp.	0.03%	134,584	$7.3M	Add +9.3%
OXY Occidental Petroleum Corp.	0.03%	154,975	$7.3M	Add +6.3%
PLUS Eplus Inc.	0.03%	102,884	$7.3M	Add +14.8%
INSW International Seaways Inc.	0.03%	157,945	$7.3M	Reduce -3.2%
KNTK Kinetik Holdings Inc.	0.03%	170,251	$7.3M	New
ACGL Arch Capital Group Ltd.	0.03%	80,160	$7.3M	Add +4.4%
WTW Willis Towers Watson PLC	0.03%	21,040	$7.3M	Add +3.2%
NKE Nike Inc. Class B	0.03%	104,059	$7.3M	Add +16.9%
GNRC Generac Holdings Inc.	0.03%	43,342	$7.3M	Add +1.1%
ROCK Gibraltar Industries Inc.	0.03%	115,148	$7.2M	Add +14.6%
NWN Northwest Natural Holding Co.	0.03%	159,691	$7.2M	Add +16.2%
HMN Horace Mann Educators	0.03%	158,771	$7.2M	Add +14.4%
VBTX Veritex Holdings Inc.	0.03%	213,556	$7.2M	Add +15.4%
ADSK Autodesk Inc.	0.03%	22,510	$7.2M	Add +10.5%
PCG P G & E Corp.	0.03%	473,951	$7.1M	Add +4.8%
VECO Veeco Instruments Inc.	0.03%	234,639	$7.1M	Add +14.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	47,797	$7.1M	Add +592.3%
CCOI Cogent Communications Holdin	0.03%	185,402	$7.1M	Add +28.1%
LMAT Lemaitre Vascular Inc.	0.03%	81,211	$7.1M	Add +15.8%
AFRM Affirm Holdings Inc.	0.03%	97,200	$7.1M	New
STT State Street Corp.	0.03%	61,210	$7.1M	Add +4.3%
PTEN Patterson-Uti Energy Inc.	0.03%	1,367,213	$7.1M	Add +14.2%
WH Wyndham Hotels & Resorts Inc.	0.03%	88,518	$7.1M	Reduce -0.9%
NWBI Northwest Bancshares Inc.	0.03%	570,298	$7.1M	Add +30.9%
KWR Quaker Chemical Corporation	0.03%	53,581	$7.1M	Add +15.5%
FICO Fair Isaac Corp.	0.03%	4,712	$7.1M	Reduce -37.0%
CNS Cohen & Steers Inc.	0.03%	107,421	$7.0M	Add +16.7%
IPAR Interparfums Inc.	0.03%	71,421	$7.0M	Add +16.4%
AMR Alpha Metallurgical Resource	0.03%	42,766	$7.0M	Reduce -2.3%
ALSN Allison Transmission Holding	0.03%	82,516	$7.0M	Reduce -0.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.03%	56,499	$7.0M	Add +14.3%
PYPL PayPal Holdings Inc.	0.03%	104,183	$7.0M	Add +8.8%
MDLZ Mondelez International Inc. Class A	0.03%	111,785	$7.0M	Add +14.1%
CENTA Central Garden and Pet Co. Class A	0.03%	235,482	$7.0M	Add +16.0%
SHO Sunstone Hotel Investors Inc.	0.03%	740,961	$6.9M	Add +9.3%
KMT Kennametal Inc.	0.03%	331,663	$6.9M	Add +27.6%
FCF First Commonwealth Finl Corp.	0.03%	406,469	$6.9M	Add +14.0%
NOC Northrop Grumman Corp.	0.03%	11,373	$6.9M	Add +12.8%
ARLO Arlo Technologies Inc.	0.03%	407,092	$6.9M	Add +15.5%
PAYO Payoneer Global Inc.	0.03%	1,138,375	$6.9M	Add +28.2%
MD Pediatrix Medical Group Inc.	0.03%	409,678	$6.9M	Add +42.7%
AORT Artivion Inc.	0.03%	161,970	$6.9M	Add +23.7%
VTR Ventas Inc.	0.03%	97,962	$6.9M	Add +5.5%
MAN Manpowergroup Inc.	0.03%	180,534	$6.8M	New
RCL Royal Caribbean Cruises Ltd.	0.03%	21,115	$6.8M	Add +16.4%
TEL Te Connectivity PLC	0.03%	30,988	$6.8M	Add +11.2%
WOR Worthington Enterprises Inc.	0.03%	122,450	$6.8M	Add +15.9%
CNQ Canadian Natural Resources	0.03%	212,226	$6.8M	No change
VYX NCR Voyix Corp.	0.02%	539,154	$6.8M	Add +14.8%
ENOV Enovis Corp.	0.02%	222,939	$6.8M	Add +14.5%
NRG NRG Energy Inc.	0.02%	41,686	$6.8M	Reduce -53.8%
DAL Delta Air Lines Inc.	0.02%	118,807	$6.7M	Add +5.0%
CI The Cigna Group	0.02%	23,331	$6.7M	Add +16.7%
KSS Kohls Corp.	0.02%	437,051	$6.7M	Add +15.3%
NYT New York Times Co. Class A	0.02%	116,681	$6.7M	Reduce -1.4%
SHW The Sherwin-Williams Co.	0.02%	19,293	$6.7M	Add +16.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	33,668	$6.7M	Add +1.9%
CASH Pathward Financial Inc.	0.02%	89,517	$6.6M	Reduce -5.1%
WKC World Kinect Corp.	0.02%	255,219	$6.6M	Add +5.1%
IBKR Interactive Brokers Gro Class A	0.02%	96,000	$6.6M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	179,198	$6.6M	Add +14.4%
TILE Interface Inc.	0.02%	227,660	$6.6M	Add +13.9%
ARR Armour Residential REIT Inc.	0.02%	439,096	$6.6M	Add +57.6%
TDG Transdigm Group Inc.	0.02%	4,961	$6.5M	Add +14.7%
WT Wisdomtree Inc.	0.02%	469,086	$6.5M	Add +18.8%
MBC Masterbrand Inc.	0.02%	494,325	$6.5M	Add +14.2%
STBA S & T Bancorp Inc.	0.02%	172,697	$6.5M	Add +32.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	63,680	$6.5M	Add +5.0%
PAG Penske Automotive Group Inc.	0.02%	37,309	$6.5M	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.02%	159,883	$6.5M	Add +14.8%
CRGY Crescent Energy Inc. Class A	0.02%	724,991	$6.5M	Add +15.7%
EXR Extra Space Storage Inc.	0.02%	45,757	$6.4M	Add +4.9%
GLW Corning Inc.	0.02%	78,367	$6.4M	Add +14.8%
EMR Emerson Electric Co.	0.02%	48,843	$6.4M	Add +14.7%
LKFN Lakeland Financial Corp.	0.02%	99,540	$6.4M	Add +14.3%
CCS Century Communities Inc.	0.02%	100,759	$6.4M	Add +10.0%
FITB Fifth Third Bancorp	0.02%	142,739	$6.4M	Add +3.0%
PATH Uipath Inc. Class A	0.02%	474,700	$6.4M	New
DV Doubleverify Holdings Inc.	0.02%	529,775	$6.3M	Add +15.2%
DTE DTE Energy Company	0.02%	44,785	$6.3M	Add +4.9%
GNL Global Net Lease Inc.	0.02%	775,172	$6.3M	Add +18.6%
SBH Sally Beauty Holdings Inc.	0.02%	385,988	$6.3M	Add +12.2%
HTO H2O America	0.02%	127,973	$6.2M	Add +20.7%
UVV Universal Corp.	0.02%	111,080	$6.2M	Add +31.8%
VCEL Vericel Corp.	0.02%	196,863	$6.2M	Add +14.7%
ARCB Arcbest Corp.	0.02%	88,662	$6.2M	Add +13.5%
JCI Johnson Controls Internation	0.02%	56,319	$6.2M	Reduce -38.0%
WM Waste Management Inc.	0.02%	28,032	$6.2M	Add +21.1%
ANIP Ani Pharmaceuticals Inc.	0.02%	67,377	$6.2M	Add +16.1%
PZZA Papa John's Intl Inc.	0.02%	127,729	$6.2M	Add +14.4%
AEE Ameren Corporation	0.02%	58,900	$6.1M	Add +6.1%
WERN Werner Enterprises Inc.	0.02%	233,369	$6.1M	Add +10.8%
GO Grocery Outlet Holding Corp.	0.02%	382,696	$6.1M	Add +14.5%
AIN Albany Intl Corp. Class A	0.02%	115,035	$6.1M	Add +11.8%
PENG Penguin Solutions Inc.	0.02%	232,924	$6.1M	Add +29.5%
CRK Comstock Resources Inc.	0.02%	308,608	$6.1M	Reduce -0.3%
ZD Ziff Davis Inc.	0.02%	159,924	$6.1M	Add +11.4%
CENX Century Aluminum Company	0.02%	207,521	$6.1M	Add +16.5%
PLNT Planet Fitness Inc. Class A	0.02%	58,586	$6.1M	Add +61.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	442,540	$6.1M	Add +31.5%
MCRI Monarch Casino & Resort Inc.	0.02%	57,285	$6.1M	Add +32.3%
ECL Ecolab Inc.	0.02%	22,127	$6.1M	Add +17.5%
UFPT Ufp Technologies Inc.	0.02%	30,119	$6.0M	Add +20.7%
CL Colgate-Palmolive Co.	0.02%	74,824	$6.0M	Reduce -90.2%
LNN Lindsay Corp.	0.02%	42,359	$6.0M	Add +14.3%
ATO Atmos Energy Corp.	0.02%	34,776	$5.9M	Add +5.8%
BRO Brown & Brown Inc.	0.02%	63,224	$5.9M	Add +9.7%
AVB Avalonbay Communities Inc.	0.02%	30,693	$5.9M	Add +4.3%
PPL PPL Corp.	0.02%	159,498	$5.9M	Add +5.0%
AWK American Water Works Co. Inc.	0.02%	42,555	$5.9M	Add +6.1%
DXPE DXP Enterprises Inc.	0.02%	49,590	$5.9M	Add +14.4%
ENR Energizer Holdings Inc.	0.02%	236,989	$5.9M	Add +5.9%
NHC National Healthcare Corp.	0.02%	48,382	$5.9M	Add +14.8%
IIPR Innovative Industrial Proper	0.02%	109,338	$5.9M	Reduce -5.4%
SLVM Sylvamo Corp.	0.02%	132,248	$5.8M	Reduce -6.0%
TNC Tennant Co.	0.02%	72,069	$5.8M	Add +13.3%
JJSF J & J Snack Foods Corp.	0.02%	60,708	$5.8M	Add +14.5%
NSC Norfolk Southern Corp.	0.02%	19,373	$5.8M	Add +13.8%
FANG Diamondback Energy Inc.	0.02%	40,596	$5.8M	Add +5.4%
ACT Enact Holdings Inc.	0.02%	151,302	$5.8M	Add +55.7%
ELME Elme Communities	0.02%	343,882	$5.8M	Add +14.4%
FTNT Fortinet Inc.	0.02%	68,739	$5.8M	Add +18.3%
TALO Talos Energy Inc.	0.02%	601,218	$5.8M	Add +43.2%
HTH Hilltop Holdings Inc.	0.02%	171,976	$5.7M	Add +10.7%
CERT Certara Inc.	0.02%	469,910	$5.7M	Add +24.9%
NBHC National Bank Hold Class A	0.02%	148,367	$5.7M	Add +14.3%
UAL United Airlines Holdings Inc.	0.02%	59,286	$5.7M	Reduce -74.3%
SYF Synchrony Financial	0.02%	80,202	$5.7M	Add +2.3%
COR Cencora Inc.	0.02%	18,187	$5.7M	Add +54.9%
CNMD Conmed Corp.	0.02%	120,782	$5.7M	Add +14.5%
CSX CSX Corp.	0.02%	159,926	$5.7M	Reduce -66.4%
MFC Manulife Financial Corp.	0.02%	181,844	$5.7M	Reduce -85.6%
HCSG Healthcare Services Group	0.02%	336,483	$5.7M	Add +35.3%
TRUP Trupanion Inc.	0.02%	130,809	$5.7M	Add +13.5%
PRLB Proto Labs Inc.	0.02%	113,012	$5.7M	Add +39.5%
WEN The Wendy's Co.	0.02%	616,967	$5.7M	New
ZTS Zoetis Inc.	0.02%	38,614	$5.7M	Add +12.7%
QGEN Qiagen N.V.	0.02%	126,594	$5.6M	Add +12.0%
JBLU Jetblue Airways Corp.	0.02%	1,134,823	$5.6M	Add +9.2%
ITW Illinois Tool Works	0.02%	21,328	$5.6M	Add +14.1%
GBX Greenbrier Companies Inc.	0.02%	120,427	$5.6M	Add +12.8%
NTRS Northern Trust Corp.	0.02%	41,260	$5.6M	Add +3.1%
PRKS United Parks & Resorts Inc.	0.02%	107,315	$5.5M	New
WIX Wix.com Ltd.	0.02%	31,215	$5.5M	Add +18.2%
CTAS Cintas Corp.	0.02%	27,010	$5.5M	Add +15.2%
SEM Select Medical Holdings Corp.	0.02%	430,472	$5.5M	Add +21.3%
CBOE Cboe Global Markets Inc.	0.02%	22,537	$5.5M	Add +4.6%
DFIN Donnelley Financial Solution	0.02%	107,288	$5.5M	Add +23.8%
LZB La-Z-Boy Inc.	0.02%	160,572	$5.5M	Add +3.1%
CNP Centerpoint Energy Inc.	0.02%	141,865	$5.5M	Add +5.8%
TRP TC Energy Corp.	0.02%	100,872	$5.5M	Reduce -96.2%
STEL Stellar Bancorp Inc.	0.02%	180,246	$5.5M	Add +15.4%
HBAN Huntington Bancshares Inc.	0.02%	316,125	$5.5M	Add +5.7%
OMCL Omnicell Inc.	0.02%	179,181	$5.5M	Add +12.2%
EXE Expand Energy Corp.	0.02%	51,351	$5.5M	Add +15.2%
GTY Getty Realty Corp.	0.02%	203,223	$5.5M	Add +16.8%
XP XP Inc. Class A	0.02%	289,000	$5.4M	Reduce -8.2%
DDOG Datadog Inc. Class A	0.02%	38,026	$5.4M	New
BHE Benchmark Electronics Inc.	0.02%	140,049	$5.4M	Add +13.8%
PWR Quanta Services Inc.	0.02%	13,019	$5.4M	Add +15.1%
HOPE Hope Bancorp Inc.	0.02%	499,967	$5.4M	Add +15.7%
PLAB Photronics Inc.	0.02%	234,603	$5.4M	Add +8.3%
UPS United Parcel Service Class B	0.02%	64,290	$5.4M	Add +15.2%
WBD Warner Bros Discovery Inc.	0.02%	274,727	$5.4M	Add +35.8%
JBGS JBG Smith Properties	0.02%	240,737	$5.4M	Reduce -3.3%
CINF Cincinnati Financial Corp.	0.02%	33,696	$5.3M	Add +4.6%
AXON Axon Enterprise Inc.	0.02%	7,419	$5.3M	Add +27.6%
STX Seagate Technology Holdings	0.02%	22,474	$5.3M	Add +11.5%
ROG Rogers Corp.	0.02%	65,763	$5.3M	Add +14.5%
PCRX Pacira Biosciences Inc.	0.02%	204,970	$5.3M	Add +3.2%
DGII Digi International Inc.	0.02%	144,815	$5.3M	Add +14.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	152,044	$5.3M	Add +8.3%
ANDE The Andersons Inc.	0.02%	132,511	$5.3M	Add +20.5%
PEB Pebblebrook Hotel Trust	0.02%	462,479	$5.3M	Add +14.3%
APD Air Products & Chemicals Inc.	0.02%	19,293	$5.3M	Add +14.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	158,376	$5.3M	Reduce -1.1%
SAH Sonic Automotive Inc. Class A	0.02%	68,842	$5.2M	Add +39.5%
REYN Reynolds Consumer Products I	0.02%	213,265	$5.2M	New
NVMI Nova Ltd.	0.02%	16,418	$5.2M	New
KGC Kinross Gold Corp.	0.02%	209,849	$5.2M	Add +76.2%
HLT Hilton Worldwide Holdings Inc.	0.02%	20,067	$5.2M	Reduce -93.7%
STAA Staar Surgical Co.	0.02%	193,268	$5.2M	Add +14.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	545,106	$5.2M	Add +13.1%
LPG Dorian LPG Ltd.	0.02%	173,383	$5.2M	Add +8.5%
ALEX Alexander & Baldwin Inc.	0.02%	283,781	$5.2M	Add +14.5%
ARI Apollo Commercial Real Estat	0.02%	509,429	$5.2M	Add +17.1%
FE Firstenergy Corp.	0.02%	112,044	$5.1M	Add +6.2%
MXL Maxlinear Inc.	0.02%	319,241	$5.1M	Add +19.1%
HRMY Harmony Biosciences Holdings	0.02%	185,803	$5.1M	Add +41.6%
ATEN A10 Networks Inc.	0.02%	281,460	$5.1M	Add +14.5%
QSR Restaurant Brands Intern	0.02%	79,581	$5.1M	Add +150.7%
ASTE Astec Industries Inc.	0.02%	105,972	$5.1M	Add +36.0%
PFBC Preferred Bank/Los Angeles	0.02%	56,368	$5.1M	Add +10.8%
RF Regions Financial Corp.	0.02%	192,365	$5.1M	Add +2.3%
EFC Ellington Financial Inc.	0.02%	389,619	$5.1M	Add +20.9%
USPH U.S. Physical Therapy Inc.	0.02%	59,355	$5.0M	Add +14.5%
PRG Prog Holdings Inc.	0.02%	154,266	$5.0M	Add +12.2%
AAMI Acadian Asset Management Inc.	0.02%	103,369	$5.0M	Reduce -9.8%
SU Suncor Energy Inc.	0.02%	118,813	$5.0M	No change
GM General Motors Co.	0.02%	81,428	$5.0M	Add +12.5%
WABC Westamerica Bancorporation	0.02%	99,309	$5.0M	Add +11.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	64,633	$5.0M	Add +4.6%
CFG Citizens Financial Group	0.02%	93,004	$4.9M	Add +4.2%
FR First Industrial Realty TR	0.02%	95,000	$4.9M	New
FAST Fastenal Co.	0.02%	99,688	$4.9M	Add +14.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	47,354	$4.9M	Add +4.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	74,896	$4.8M	Add +6.5%
NEOG Neogen Corp.	0.02%	847,266	$4.8M	Add +26.0%
KALU Kaiser Aluminum Corp.	0.02%	62,529	$4.8M	Add +14.5%
MAR Marriott International Class A	0.02%	18,510	$4.8M	Add +13.2%
UCTT Ultra Clean Holdings Inc.	0.02%	176,870	$4.8M	Add +14.9%
VRE Veris Residential Inc.	0.02%	316,790	$4.8M	Add +14.5%
PRA Proassurance Corp.	0.02%	200,559	$4.8M	Add +14.7%
UPBD Upbound Group Inc.	0.02%	203,259	$4.8M	Add +15.8%
SLAB Silicon Laboratories Inc.	0.02%	36,600	$4.8M	New
DVN Devon Energy Corp.	0.02%	136,871	$4.8M	Add +3.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	159,216	$4.7M	Add +18.4%
ASTH Astrana Health Inc.	0.02%	167,490	$4.7M	Add +18.3%
CMS CMS Energy Corp.	0.02%	64,576	$4.7M	Add +5.0%
REGN Regeneron Pharmaceuticals	0.02%	8,379	$4.7M	Add +10.4%
CAH Cardinal Health Inc.	0.02%	30,007	$4.7M	Add +66.7%
BDX Becton Dickinson and Co.	0.02%	25,108	$4.7M	Add +14.2%
VRTS Virtus Investment Partners	0.02%	24,700	$4.7M	Add +11.3%
MLKN Millerknoll Inc.	0.02%	264,533	$4.7M	Add +14.5%
LEG Leggett & Platt Inc.	0.02%	527,935	$4.7M	Add +14.6%
TME Tencent Music Entertainm-ADR	0.02%	200,729	$4.7M	Reduce -46.7%
CTS CTS Corp.	0.02%	115,020	$4.6M	Add +13.1%
EIX Edison International	0.02%	82,994	$4.6M	Add +4.9%
AZTA Azenta Inc.	0.02%	159,120	$4.6M	Add +2.0%
HAL Halliburton Co.	0.02%	183,895	$4.5M	Add +4.0%
HLIT Harmonic Inc.	0.02%	443,703	$4.5M	Add +15.1%
CMG Chipotle Mexican Grill Inc.	0.02%	115,206	$4.5M	Add +14.1%
EWJ iShares MSCI Japan ETF	0.02%	56,013	$4.5M	New
PCAR Paccar Inc.	0.02%	45,641	$4.5M	Add +14.5%
IDXX Idexx Laboratories Inc.	0.02%	7,005	$4.5M	Add +14.1%
ABNB Airbnb Inc. Class A	0.02%	36,837	$4.5M	Add +14.7%
SBAC SBA Communications Corp.	0.02%	23,126	$4.5M	Add +4.6%
TTWO Take-Two Interactive Softwre	0.02%	17,202	$4.4M	Add +12.5%
VICR Vicor Corp.	0.02%	89,312	$4.4M	Add +13.4%
EIG Employers Holdings Inc.	0.02%	104,389	$4.4M	Add +3.3%
EMBC Embecta Corp.	0.02%	314,129	$4.4M	Add +57.7%
MNDY Monday.com Ltd.	0.02%	22,761	$4.4M	Add +11.8%
JBS JBS NV-A	0.02%	295,246	$4.4M	Reduce -10.3%
TFIN Triumph Financial Inc.	0.02%	87,918	$4.4M	Add +16.1%
NI Nisource Inc.	0.02%	101,573	$4.4M	Add +5.0%
SDGR Schrodinger Inc.	0.02%	218,641	$4.4M	Add +14.8%
EMA Emera Inc.	0.02%	89,851	$4.3M	Add +214.1%
ROST Ross Stores Inc.	0.02%	28,278	$4.3M	Add +13.8%
EZPW Ezcorp Inc. Class A	0.02%	225,980	$4.3M	Reduce -0.9%
COLL Collegium Pharmaceutical Inc.	0.02%	122,899	$4.3M	Add +11.9%
CVI CVR Energy Inc.	0.02%	117,605	$4.3M	Add +1.1%
UNIT Uniti Group Inc.	0.02%	697,985	$4.3M	Add +15.0%
INVA Innoviva Inc.	0.02%	233,484	$4.3M	Add +23.9%
DELL Dell Technologies -C	0.02%	29,721	$4.2M	Add +15.3%
GNTX Gentex Corp.	0.02%	148,562	$4.2M	Reduce -1.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	171,753	$4.2M	Add +22.9%
PMT Pennymac Mortgage Investment	0.02%	339,375	$4.2M	Add +14.4%
XYZ Block Inc.	0.02%	57,312	$4.1M	New
SNDR Schneider National Inc. Class B	0.02%	194,247	$4.1M	Add +21.4%
FDX FedEx Corp.	0.02%	17,429	$4.1M	Add +10.1%
SAFT Safety Insurance Group Inc.	0.02%	58,098	$4.1M	Add +14.4%
FSV Firstservice Corp.	0.02%	21,482	$4.1M	Add +427.0%
LGIH Lgi Homes Inc.	0.02%	79,115	$4.1M	Add +12.7%
DHI D.R. Horton Inc.	0.01%	24,101	$4.1M	Add +20.7%
F Ford Motor Co. filed as FORD MTR CO	0.01%	339,733	$4.1M	Add +14.5%
THRM Gentherm Inc.	0.01%	119,092	$4.1M	Add +12.9%
SCSC Scansource Inc.	0.01%	91,782	$4.0M	Add +29.6%
CHE Chemed Corp.	0.01%	8,996	$4.0M	Reduce -2.3%
HSII Heidrick & Struggles Intl	0.01%	80,925	$4.0M	Reduce -4.1%
CRI Carter's Inc.	0.01%	142,115	$4.0M	Add +14.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	406,202	$4.0M	Add +14.5%
EW Edwards Lifesciences Corp.	0.01%	51,475	$4.0M	Add +13.7%
SCL Stepan Co.	0.01%	83,834	$4.0M	Add +15.9%
NVRI Enviri Corp.	0.01%	314,583	$4.0M	Add +14.6%
MNST Monster Beverage Corp.	0.01%	59,215	$4.0M	Reduce -73.0%
FOXF Fox Factory Holding Corp.	0.01%	163,004	$4.0M	Add +14.8%
CTVA Corteva Inc.	0.01%	58,528	$4.0M	Add +13.3%
GIII G-III Apparel Group Ltd.	0.01%	148,664	$4.0M	Add +14.5%
GGG Graco Inc.	0.01%	46,216	$3.9M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	468,003	$3.9M	Add +15.4%
CTRA Coterra Energy Inc.	0.01%	164,601	$3.9M	Add +4.8%
NEO Neogenomics Inc.	0.01%	503,860	$3.9M	Add +14.8%
BHC Bausch Health Cos Inc.	0.01%	602,663	$3.9M	No change
BLFS Biolife Solutions Inc.	0.01%	151,378	$3.9M	Add +19.7%
DVAX Dynavax Technologies Corp.	0.01%	388,797	$3.9M	Add +2.1%
TPL Texas Pacific Land Corp.	0.01%	4,135	$3.9M	Add +7.2%
WS Worthington Steel Inc.	0.01%	126,974	$3.9M	Add +6.4%
WY Weyerhaeuser Co.	0.01%	155,610	$3.9M	Add +4.2%
DEA Easterly Government Properti	0.01%	168,046	$3.9M	Add +16.8%
CSR Centerspace	0.01%	65,352	$3.8M	Add +14.5%
CBRL Cracker Barrel Old Country	0.01%	86,868	$3.8M	Add +14.6%
MSEX Middlesex Water Co.	0.01%	70,322	$3.8M	Add +15.1%
AMWD American Woodmark Corp.	0.01%	56,823	$3.8M	Add +12.4%
AME Ametek Inc.	0.01%	20,096	$3.8M	Add +14.2%
EVRG Evergy Inc.	0.01%	49,604	$3.8M	Add +4.8%
KEY Keycorp	0.01%	200,942	$3.8M	Reduce -1.0%
ECPG Encore Capital Group Inc.	0.01%	89,744	$3.7M	Add +12.7%
IART Integra Lifesciences Holding	0.01%	261,347	$3.7M	Add +14.7%
AHCO Adapthealth Corp.	0.01%	418,231	$3.7M	Add +16.3%
AAT American Assets Trust Inc.	0.01%	184,174	$3.7M	Add +14.6%
LNT Alliant Energy Corp.	0.01%	55,380	$3.7M	Add +4.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	349,587	$3.7M	Add +19.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	139,675	$3.7M	Add +11.4%
ESS Essex Property Trust Inc.	0.01%	13,901	$3.7M	Add +4.6%
COHU Cohu Inc.	0.01%	182,073	$3.7M	Add +14.7%
EPC Edgewell Personal Care Co.	0.01%	181,211	$3.7M	Add +13.0%
L Loews Corp.	0.01%	36,668	$3.7M	Add +2.4%
RCUS Arcus Biosciences Inc.	0.01%	269,863	$3.7M	Add +16.8%
APOG Apogee Enterprises Inc.	0.01%	84,015	$3.7M	Reduce -4.5%
WGO Winnebago Industries	0.01%	109,341	$3.7M	Add +14.5%
CXM Sprinklr Inc. Class A	0.01%	473,540	$3.7M	Add +21.0%
IIIN Insteel Industries Inc.	0.01%	95,338	$3.7M	Add +44.0%
MCHP Microchip Technology Inc.	0.01%	56,847	$3.7M	Add +11.6%
YUM Yum! Brands Inc.	0.01%	23,982	$3.6M	Add +14.5%
CWEN.A Clearway Energy Inc. Class A	0.01%	135,051	$3.6M	Add +14.6%
PFG Principal Financial Group	0.01%	43,722	$3.6M	Add +3.0%
LUV Southwest Airlines Co.	0.01%	113,262	$3.6M	Reduce -3.4%
HAFC Hanmi Financial Corporation	0.01%	146,156	$3.6M	Add +3.0%
KMB Kimberly-Clark Corp.	0.01%	29,019	$3.6M	Reduce -65.9%
FIS Fidelity National Info Serv	0.01%	54,719	$3.6M	Add +10.9%
RSG Republic Services Inc.	0.01%	15,559	$3.6M	Add +15.9%
PAYX Paychex Inc.	0.01%	28,161	$3.6M	Add +17.8%
RMD Resmed Inc.	0.01%	13,006	$3.6M	Add +16.0%
EBAY eBay Inc.	0.01%	38,995	$3.5M	Add +14.0%
CCJ Cameco Corp.	0.01%	42,101	$3.5M	No change
MAA Mid-America Apartment Comm	0.01%	25,288	$3.5M	Add +5.0%
VMC Vulcan Materials Co.	0.01%	11,485	$3.5M	Add +14.5%
SXC Suncoke Energy Inc.	0.01%	432,835	$3.5M	Add +5.5%
VTOL Bristow Group Inc.	0.01%	97,760	$3.5M	Add +15.9%
TGT Target Corp.	0.01%	39,279	$3.5M	Reduce -60.4%
NAVI Navient Corp.	0.01%	267,588	$3.5M	Reduce -15.2%
THS Treehouse Foods Inc.	0.01%	173,370	$3.5M	Add +11.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	533,193	$3.5M	Add +9.5%
GRMN Garmin Ltd.	0.01%	14,157	$3.5M	Add +21.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	320,892	$3.5M	Add +14.5%
QNST Quinstreet Inc.	0.01%	222,182	$3.4M	Add +14.5%
CTSH Cognizant Tech Solutions-A	0.01%	50,974	$3.4M	Add +9.3%
AESI Atlas Energy Solutions Inc.	0.01%	299,217	$3.4M	Add +20.3%
HPE Hewlett Packard Enterprise	0.01%	138,344	$3.4M	Add +11.5%
ROK Rockwell Automation Inc.	0.01%	9,700	$3.4M	Add +13.8%
DLX Deluxe Corp.	0.01%	175,060	$3.4M	Add +14.8%
REX Rex American Resources Corp.	0.01%	110,475	$3.4M	Add +10.9%
KR Kroger Co.	0.01%	50,051	$3.4M	Add +12.7%
FIZZ National Beverage Corp.	0.01%	91,321	$3.4M	Add +14.7%
OTEX Open Text Corp.	0.01%	89,452	$3.3M	Add +257.3%
EVR Evercore Inc. Class A	0.01%	9,900	$3.3M	New
SMP Standard Motor Prods	0.01%	81,525	$3.3M	Add +14.6%
SYY Sysco Corp.	0.01%	40,414	$3.3M	Add +11.9%
VLTO Veralto Corp.	0.01%	31,090	$3.3M	Add +65.2%
MLM Martin Marietta Materials	0.01%	5,247	$3.3M	Add +14.7%
CPRT Copart Inc.	0.01%	73,502	$3.3M	Add +19.1%
UTL Unitil Corp.	0.01%	68,946	$3.3M	Add +24.6%
HTZ Hertz Global Hldgs Inc.	0.01%	484,869	$3.3M	Add +14.9%
ETD Ethan Allen Interiors Inc.	0.01%	111,776	$3.3M	Add +19.0%
TMP Tompkins Financial Corp.	0.01%	49,494	$3.3M	Add +15.7%
XNCR Xencor Inc.	0.01%	278,227	$3.3M	Add +14.7%
XPEL Xpel Inc.	0.01%	98,196	$3.2M	Add +27.1%
FROG Jfrog Ltd.	0.01%	68,600	$3.2M	New
AMSF Amerisafe Inc.	0.01%	74,026	$3.2M	Add +14.2%
PDFS PDF Solutions Inc.	0.01%	124,673	$3.2M	Add +16.8%
PAHC Phibro Animal Health Corp. Class A	0.01%	79,478	$3.2M	Add +14.7%
TR Tootsie Roll Inds	0.01%	76,663	$3.2M	Add +34.6%
HFWA Heritage Financial Corp.	0.01%	132,457	$3.2M	Add +13.9%
TNDM Tandem Diabetes Care Inc.	0.01%	263,564	$3.2M	Add +16.1%
ALGT Allegiant Travel Co.	0.01%	52,576	$3.2M	Add +6.5%
A Agilent Technologies Inc.	0.01%	24,887	$3.2M	Add +13.8%
CPF Central Pacific Financial Co.	0.01%	105,243	$3.2M	Add +14.2%
KIM Kimco Realty Corp.	0.01%	146,045	$3.2M	Add +4.9%
EG Everest Group Ltd.	0.01%	9,052	$3.2M	Add +3.5%
KEYS Keysight Technologies Inc.	0.01%	18,091	$3.2M	Add +10.7%
SBSI Southside Bancshares Inc.	0.01%	110,316	$3.1M	Add +13.8%
XYL Xylem Inc.	0.01%	21,087	$3.1M	Add +14.2%
OTIS Otis Worldwide Corp.	0.01%	33,735	$3.1M	Add +12.9%
MTCH Match Group Inc.	0.01%	87,287	$3.1M	Reduce -67.8%
VRSK Verisk Analytics Inc.	0.01%	12,145	$3.1M	Add +14.4%
PRSU Pursuit Attractions and Hosp	0.01%	83,820	$3.0M	Add +14.4%
CFFN Capitol Federal Financial Inc.	0.01%	476,676	$3.0M	Add +14.6%
BZ Kanzhun Ltd. - ADR	0.01%	129,306	$3.0M	Add +16.0%
TKO Tko Group Holdings Inc.	0.01%	14,919	$3.0M	Add +8.3%
GEHC GE Healthcare Technology	0.01%	39,813	$3.0M	Add +13.3%
FTRE Fortrea Holdings Inc.	0.01%	354,161	$3.0M	Add +14.8%
WAB Wabtec Corp.	0.01%	14,809	$3.0M	Add +14.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	247,847	$2.9M	Add +28.9%
RWT Redwood Trust Inc.	0.01%	504,024	$2.9M	Add +11.1%
MATW Matthews Intl Corp. Class A	0.01%	120,153	$2.9M	Add +13.9%
DFH Dream Finders Homes Inc. Class A	0.01%	112,414	$2.9M	Add +15.0%
ICL Icl Group Ltd.	0.01%	464,233	$2.9M	Add +10.7%
AMN Amn Healthcare Services Inc.	0.01%	149,447	$2.9M	Add +14.5%
DOC Healthpeak Properties Inc.	0.01%	149,888	$2.9M	Add +4.8%
CCL Carnival Corp.	0.01%	98,544	$2.8M	Add +24.0%
GIL Gildan Activewear Inc.	0.01%	49,176	$2.8M	Add +257.9%
DD Dupont DE Nemours Inc.	0.01%	36,346	$2.8M	Add +14.4%
SABR Sabre Corp.	0.01%	1,544,061	$2.8M	Add +16.8%
BDN Brandywine Realty Trust	0.01%	677,519	$2.8M	Add +15.2%
CHTR Charter Communications Inc. Class A	0.01%	10,200	$2.8M	Add +8.6%
ARE Alexandria Real Estate Equit	0.01%	33,444	$2.8M	Add +5.6%
INVX Innovex International Inc.	0.01%	150,260	$2.8M	Add +13.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	462,879	$2.8M	Add +14.7%
CRH CRH PLC	0.01%	23,173	$2.8M	New
SAFE Safehold Inc.	0.01%	179,140	$2.8M	Add +14.4%
MMI Marcus & Millichap Inc.	0.01%	94,266	$2.8M	Add +14.5%
IQV Iqvia Holdings Inc.	0.01%	14,556	$2.8M	Add +31.2%
CNXN PC Connection Inc.	0.01%	44,541	$2.8M	Add +9.6%
RGR Sturm Ruger & Co. Inc.	0.01%	63,058	$2.7M	Add +11.8%
NXRT Nexpoint Residential	0.01%	85,048	$2.7M	Add +12.9%
EFX Equifax Inc.	0.01%	10,679	$2.7M	Add +13.6%
HTHT H World Group Ltd.-ADR	0.01%	69,853	$2.7M	Reduce -10.3%
HUM Humana Inc.	0.01%	10,484	$2.7M	Add +13.5%
CARS Cars.com Inc.	0.01%	222,902	$2.7M	Add +13.0%
FTS Fortis Inc.	0.01%	53,202	$2.7M	Add +9.6%
HPQ HP Inc.	0.01%	98,999	$2.7M	Add +10.8%
AOSL Alpha & Omega Semiconductor	0.01%	96,362	$2.7M	Add +15.8%
KVUE Kenvue Inc.	0.01%	165,905	$2.7M	Add +14.0%
NUE Nucor Corp.	0.01%	19,746	$2.7M	Add +12.5%
TRST Trustco Bank Corp. NY	0.01%	73,561	$2.7M	Reduce -14.9%
LYV Live Nation Entertainment Inc.	0.01%	16,280	$2.7M	Reduce -95.0%
FSLR First Solar Inc.	0.01%	12,044	$2.7M	Add +12.3%
TSCO Tractor Supply Company	0.01%	46,509	$2.6M	Add +15.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	29,486	$2.6M	Reduce -80.0%
BJRI Bj's Restaurants Inc.	0.01%	86,308	$2.6M	Add +14.5%
MYGN Myriad Genetics Inc.	0.01%	362,917	$2.6M	Add +15.5%
HSTM Healthstream Inc.	0.01%	92,487	$2.6M	Reduce -11.1%
UFCS United Fire Group Inc.	0.01%	85,514	$2.6M	Add +17.3%
PTC PTC Inc.	0.01%	12,643	$2.6M	Add +11.9%
REG Regency Centers Corp.	0.01%	35,202	$2.6M	Add +4.3%
LQDT Liquidity Services Inc.	0.01%	92,650	$2.5M	Add +19.8%
NX Quanex Building Products	0.01%	178,347	$2.5M	Add +11.4%
SWKS Skyworks Solutions Inc.	0.01%	32,599	$2.5M	Add +5.6%
SMCI Super Micro Computer Inc.	0.01%	52,191	$2.5M	Add +5.2%
GOGO Gogo Inc.	0.01%	291,171	$2.5M	Add +42.8%
GL Globe Life Inc.	0.01%	17,481	$2.5M	Add +2.9%
NTAP Netapp Inc.	0.01%	21,092	$2.5M	Add +11.3%
SWK Stanley Black & Decker Inc.	0.01%	33,533	$2.5M	Add +5.6%
VTRS Viatris Inc.	0.01%	251,378	$2.5M	Add +4.1%
VRSN Verisign Inc.	0.01%	8,899	$2.5M	Add +21.6%
ADM Archer-Daniels-Midland Co.	0.01%	41,595	$2.5M	Add +14.2%
LEN Lennar Corp. Class A	0.01%	19,651	$2.5M	Add +12.0%
CPT Camden Property Trust	0.01%	23,030	$2.5M	Add +4.6%
CEVA Ceva Inc.	0.01%	93,113	$2.5M	Add +14.2%
UHT Universal Health RLTY Income	0.01%	62,693	$2.5M	Add +44.5%
HII Huntington Ingalls Industrie	0.01%	8,448	$2.4M	Add +4.6%
UDR Udr Inc.	0.01%	65,029	$2.4M	Add +5.0%
HSY The Hershey Co.	0.01%	12,917	$2.4M	Add +15.2%
SCHL Scholastic Corp.	0.01%	88,073	$2.4M	Add +9.8%
BR Broadridge Financial Solutio	0.01%	10,112	$2.4M	Add +12.4%
MRTN Marten Transport Ltd.	0.01%	225,733	$2.4M	Add +14.6%
KVYO Klaviyo Inc. Class A	0.01%	86,800	$2.4M	New
NCLH Norwegian Cruise Line Holdin	0.01%	97,211	$2.4M	Add +5.7%
SHEN Shenandoah Telecommunication	0.01%	177,721	$2.4M	Add +13.1%
TYL Tyler Technologies Inc.	0.01%	4,542	$2.4M	Add +9.9%
MOS The Mosaic Co.	0.01%	68,407	$2.4M	Add +4.8%
DAY Dayforce Inc.	0.01%	34,435	$2.4M	Add +4.6%
BXP BXP Inc.	0.01%	31,722	$2.4M	Add +4.2%
AIZ Assurant Inc.	0.01%	10,882	$2.4M	Add +4.6%
PRAA Pra Group Inc.	0.01%	152,412	$2.4M	Add +12.7%
HST Host Hotels & Resorts Inc.	0.01%	137,847	$2.3M	Reduce -3.4%
ICHR Ichor Holdings Ltd.	0.01%	133,910	$2.3M	Add +15.2%
FDS Factset Research Systems Inc.	0.01%	8,153	$2.3M	Add +4.6%
WYNN WYNN Resorts Ltd.	0.01%	18,194	$2.3M	Add +0.2%
ANGI Angi Inc.	0.01%	143,523	$2.3M	Reduce -0.3%
RC Ready Capital Corp.	0.01%	602,505	$2.3M	Add +3.6%
MTUS Metallus Inc.	0.01%	140,319	$2.3M	Add +11.3%
IT Gartner Inc.	0.01%	8,812	$2.3M	Reduce -52.8%
NPK National Presto Inds Inc.	0.01%	20,635	$2.3M	Add +17.4%
TU Telus Corp.	0.01%	146,852	$2.3M	Add +0.5%
DXCM Dexcom Inc.	0.01%	34,334	$2.3M	Reduce -66.4%
PNW Pinnacle West Capital	0.01%	25,725	$2.3M	Add +4.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	35,782	$2.3M	Add +14.7%
IP International Paper Co.	0.01%	49,234	$2.3M	Add +13.1%
ADAM Adamas Trust Inc.	0.01%	327,587	$2.3M	Add +6.2%
GIS General Mills Inc.	0.01%	45,229	$2.3M	Add +8.9%
PBA Pembina Pipeline Corp.	0.01%	56,339	$2.3M	Add +0.6%
BAM Brookfield Asset Mgmt-A	0.01%	40,016	$2.3M	Add +10.1%
NABL N-Able Inc.	0.01%	291,879	$2.3M	Add +19.2%
CPAY Corpay Inc.	0.01%	7,891	$2.3M	Add +10.8%
INN Summit Hotel Properties Inc.	0.01%	412,984	$2.3M	Add +10.8%
CLB Core Laboratories Inc.	0.01%	182,907	$2.3M	Add +14.7%
HELE Helen of Troy Ltd.	0.01%	89,582	$2.3M	Add +15.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	114,849	$2.3M	Reduce -8.3%
LDOS Leidos Holdings Inc.	0.01%	11,918	$2.3M	Add +7.4%
TRI Thomson Reuters Corp.	0.01%	14,346	$2.2M	Add +9.5%
OXM Oxford Industries Inc.	0.01%	54,789	$2.2M	Add +14.9%
IVZ Invesco Ltd.	0.01%	96,158	$2.2M	Add +3.7%
IPG Interpublic Group of Cos Inc.	0.01%	78,992	$2.2M	Add +3.8%
PHM Pultegroup Inc.	0.01%	16,663	$2.2M	Add +10.7%
MTD Mettler-Toledo International	0.01%	1,787	$2.2M	Add +12.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	312,679	$2.2M	Add +14.4%
FWRD Forward Air Corp.	0.01%	85,252	$2.2M	Add +19.2%
CDW CDW Corp.	0.01%	13,723	$2.2M	Add +10.1%
EGBN Eagle Bancorp Inc.	0.01%	107,839	$2.2M	Add +4.1%
CVE Cenovus Energy Inc.	0.01%	128,329	$2.2M	No change
HAS Hasbro Inc.	0.01%	28,683	$2.2M	Add +5.7%
ODFL Old Dominion Freight Line	0.01%	15,403	$2.2M	Add +14.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	35,608	$2.2M	New
KOP Koppers Holdings Inc.	0.01%	76,863	$2.2M	Add +12.6%
IR Ingersoll-Rand Inc.	0.01%	26,041	$2.2M	Reduce -15.2%
WSR Whitestone REIT	0.01%	175,077	$2.1M	Add +14.7%
BLMN Bloomin' Brands Inc.	0.01%	298,651	$2.1M	Add +16.1%
STE Steris PLC	0.01%	8,618	$2.1M	Add +13.7%
ULTA Ulta Beauty Inc.	0.01%	3,894	$2.1M	Add +15.8%
BCE Bce Inc.	0.01%	90,245	$2.1M	No change
MNRO Monro Inc.	0.01%	116,919	$2.1M	Add +14.6%
VIR Vir Biotechnology Inc.	0.01%	367,264	$2.1M	Add +16.9%
AVNS Avanos Medical Inc.	0.01%	181,023	$2.1M	Add +14.8%
EXPE Expedia Group Inc.	0.01%	9,752	$2.1M	Add +8.4%
WSM Williams-Sonoma Inc.	0.01%	10,655	$2.1M	Add +16.0%
NVR NVR Inc.	0.01%	259	$2.1M	Add +22.8%
ON On Semiconductor	0.01%	42,148	$2.1M	Add +7.6%
TFII Tfi International Inc.	0.01%	23,598	$2.1M	New
WRLD World Acceptance Corp.	0.01%	12,173	$2.1M	Reduce -17.8%
LH Labcorp Holdings Inc.	0.01%	7,168	$2.1M	Add +10.8%
ALB Albemarle Corp.	0.01%	25,356	$2.1M	Add +4.6%
DSGX The Descartes Systems Grp	0.01%	21,780	$2.1M	New
PPG PPG Industries Inc.	0.01%	19,427	$2.0M	Add +12.5%
TRMB Trimble Inc.	0.01%	25,002	$2.0M	Add +14.5%
MCW Mister Car Wash Inc.	0.01%	382,993	$2.0M	Add +19.3%
ASIX Advansix Inc.	0.01%	104,737	$2.0M	Add +15.0%
AES AES Corp.	0.01%	153,566	$2.0M	Add +4.4%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	264,800	$2.0M	New
GES Guess? Inc.	0.01%	119,677	$2.0M	Add +27.4%
HUBB Hubbell Inc.	0.01%	4,629	$2.0M	Add +15.1%
DOV Dover Corp.	0.01%	11,927	$2.0M	Add +14.4%
GDYN Grid Dynamics Holdings Inc.	0.01%	257,640	$2.0M	Add +20.8%
VSTS Vestis Corp.	0.01%	437,147	$2.0M	Add +12.0%
DG Dollar General Corp.	0.01%	19,068	$2.0M	Add +14.3%
FFIV F5 Inc.	0.01%	6,085	$2.0M	Add +11.9%
SSTK Shutterstock Inc.	0.01%	94,084	$2.0M	Add +13.5%
THRY Thryv Holdings Inc.	0.01%	161,143	$1.9M	Add +14.9%
GDDY GoDaddy Inc. Class A	0.01%	14,169	$1.9M	Reduce -94.1%
SW Smurfit Westrock PLC	0.01%	45,351	$1.9M	Add +32.1%
MRNA Moderna Inc.	0.01%	74,677	$1.9M	Add +7.1%
DRI Darden Restaurants Inc.	0.01%	10,093	$1.9M	Add +13.7%
VTLE Vital Energy Inc.	0.01%	113,491	$1.9M	Add +22.4%
KREF KKR Real Estate Finance Trus	0.01%	212,654	$1.9M	Add +9.5%
PLAY Dave & Buster's Entertainmen	0.01%	105,158	$1.9M	Add +11.6%
PODD Insulet Corp.	0.01%	6,184	$1.9M	Add +14.2%
LBRDK Liberty Broadband-C	0.01%	30,000	$1.9M	No change
CAG Conagra Brands Inc.	0.01%	103,284	$1.9M	Add +188.4%
GIB Cgi Inc.	0.01%	21,220	$1.9M	Add +9.5%
TECH Bio-Techne Corp.	0.01%	33,820	$1.9M	Add +4.9%
DGX Quest Diagnostics Inc.	0.01%	9,869	$1.9M	Add +14.7%
APA Apa Corp.	0.01%	77,137	$1.9M	Reduce -0.5%
TECK Teck Resources Ltd.-CLS B	0.01%	42,682	$1.9M	No change
HZO Marinemax Inc.	0.01%	73,673	$1.9M	Add +14.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	204,568	$1.8M	Add +27.3%
CHD Church & Dwight Co. Inc.	0.01%	20,726	$1.8M	Add +10.9%
EPAM Epam Systems Inc.	0.01%	12,019	$1.8M	Add +2.9%
AOS Smith (a.o.) Corp.	0.01%	24,595	$1.8M	Add +3.0%
GDEN Golden Entertainment Inc.	0.01%	76,550	$1.8M	Add +13.3%
BIIB Biogen Inc.	0.01%	12,846	$1.8M	Add +14.2%
KHC The Kraft Heinz Co.	0.01%	69,098	$1.8M	Add +12.9%
CLS Celestica Inc.	0.01%	7,278	$1.8M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	20,224	$1.8M	Add +14.3%
GEN Gen Digital Inc.	0.01%	62,698	$1.8M	Add +15.9%
LW Lamb Weston Holdings Inc.	0.01%	30,089	$1.7M	Add +3.6%
ERIE Erie Indemnity Company Class A	0.01%	5,456	$1.7M	Add +6.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	17,525	$1.7M	Add +15.0%
CAL Caleres Inc.	0.01%	131,855	$1.7M	Add +13.5%
FRT Federal Realty Invs Trust	0.01%	16,963	$1.7M	Add +5.9%
OMC Omnicom Group	0.01%	20,896	$1.7M	Add +12.1%
LKQ LKQ Corp.	0.01%	55,486	$1.7M	Add +184.1%
LULU Lululemon Athletica Inc.	0.01%	9,442	$1.7M	Add +11.2%
GPC Genuine Parts Co.	0.01%	12,082	$1.7M	Add +15.5%
PKG Packaging Corp. of America	0.01%	7,643	$1.7M	Add +14.2%
CRL Charles River Laboratories	0.01%	10,633	$1.7M	Add +5.6%
WST West Pharmaceutical Services	0.01%	6,302	$1.7M	Add +16.3%
AMCR Amcor PLC	0.01%	202,097	$1.7M	Add +15.4%
RES RPC Inc.	0.01%	346,879	$1.7M	Add +20.3%
APTV Aptiv PLC	0.01%	19,030	$1.6M	Add +26.4%
TAL Tal Education Group- ADR	0.01%	145,782	$1.6M	Reduce -7.4%
DHT DHT Holdings Inc.	0.01%	136,000	$1.6M	No change
STLD Steel Dynamics Inc.	0.01%	11,643	$1.6M	Add +17.3%
ATS Ats Corp.	0.01%	61,906	$1.6M	New
CRSR Corsair Gaming Inc.	0.01%	181,163	$1.6M	Add +16.8%
BIP Brookfield Infrastructure Pa	0.01%	48,962	$1.6M	Add +9.5%
ZBRA Zebra Technologies Corp. Class A	0.01%	5,403	$1.6M	Add +12.1%
SNA Snap-on Inc.	0.01%	4,555	$1.6M	Add +15.1%
PNR Pentair PLC	0.01%	14,167	$1.6M	Add +14.2%
EMN Eastman Chemical Co.	0.01%	24,810	$1.6M	Add +4.6%
WAT Waters Corp.	0.01%	5,187	$1.6M	Add +12.3%
J Jacobs Solutions Inc.	0.01%	10,315	$1.5M	Add +17.6%
STZ Constellation Brands Inc. Class A	0.01%	11,413	$1.5M	Reduce -67.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	48,131	$1.5M	Reduce -24.0%
DLTR Dollar Tree Inc.	0.01%	16,242	$1.5M	Add +15.5%
MGM MGM Resorts International	0.01%	44,042	$1.5M	Add +3.5%
RITM Rithm Capital Corp.	0.01%	133,391	$1.5M	New
HTLD Heartland Express Inc.	0.01%	178,138	$1.5M	Add +21.2%
KMX Carmax Inc.	0.01%	33,135	$1.5M	Add +5.6%
CTKB Cytek Biosciences Inc.	0.01%	426,806	$1.5M	Add +22.0%
HSIC Henry Schein Inc.	0.01%	22,200	$1.5M	Reduce -14.4%
LII Lennox International Inc.	0.01%	2,769	$1.5M	Add +12.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	21,903	$1.5M	Add +14.7%
MHK Mohawk Industries Inc.	0.01%	11,282	$1.5M	Add +5.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	69,289	$1.4M	Add +15.2%
FTV Fortive Corp.	0.01%	29,266	$1.4M	Add +13.7%
EXPD Expeditors Intl Wash Inc.	0.01%	11,582	$1.4M	Add +12.7%
DOW Dow Inc.	0.01%	61,745	$1.4M	Add +14.1%
TWI Titan International Inc.	0.01%	186,957	$1.4M	Add +13.3%
IMO Imperial Oil Ltd.	0.01%	15,215	$1.4M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,287	$1.4M	Add +14.6%
ROL Rollins Inc.	0.01%	23,261	$1.4M	Add +16.4%
FOXA Fox Corp. Class A	0.01%	21,639	$1.4M	Add +3.5%
CPB The Campbell's Company	0.01%	42,893	$1.4M	Add +185.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	10,159	$1.3M	Add +12.5%
TSN Tyson Foods Inc. Class A	0.00%	24,706	$1.3M	Add +14.5%
MRVL Marvell Technology Inc.	0.00%	15,923	$1.3M	New
MGA Magna International Inc.	0.00%	28,131	$1.3M	Add +9.5%
MGPI MGP Ingredients Inc.	0.00%	54,814	$1.3M	Add +18.2%
CNC Centene Corp.	0.00%	36,946	$1.3M	Reduce -3.8%
ALLE Allegion PLC	0.00%	7,423	$1.3M	Add +14.1%
LECO Lincoln Electric Holdings	0.00%	5,581	$1.3M	New
HOLX Hologic Inc.	0.00%	19,500	$1.3M	Add +15.5%
CLX Clorox Company	0.00%	10,466	$1.3M	Add +12.6%
DECK Deckers Outdoor Corp.	0.00%	12,725	$1.3M	Add +10.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	31,593	$1.3M	No change
RCI Rogers Communications Inc. Class B	0.00%	37,181	$1.3M	No change
TXT Textron Inc.	0.00%	15,125	$1.3M	Add +11.2%
MAS Masco Corp.	0.00%	17,988	$1.3M	Add +12.6%
PSKY Paramount Skydance Class B	0.00%	66,564	$1.3M	New
BALL Ball Corp.	0.00%	24,750	$1.2M	Add +10.9%
BBY Best Buy Co. Inc.	0.00%	16,462	$1.2M	Add +21.7%
PAAS Pan American Silver Corp.	0.00%	31,488	$1.2M	New
NWSA News Corp. Class A	0.00%	39,652	$1.2M	Add +10.6%
INCY Incyte Corp.	0.00%	14,277	$1.2M	Add +20.5%
COO The Cooper Cos Inc.	0.00%	17,474	$1.2M	Add +13.7%
CRBG Corebridge Financial Inc.	0.00%	37,169	$1.2M	New
USNA Usana Health Sciences Inc.	0.00%	42,011	$1.2M	Add +14.0%
LVS Las Vegas Sands Corp.	0.00%	21,016	$1.1M	Reduce -11.7%
AKAM Akamai Technologies Inc.	0.00%	14,841	$1.1M	Add +7.2%
LYB Lyondellbasell Indu Class A	0.00%	22,354	$1.1M	Add +14.6%
AGI Alamos Gold Inc. Class A	0.00%	31,396	$1.1M	New
AVY Avery Dennison Corp.	0.00%	6,736	$1.1M	Add +16.3%
DPZ Domino's Pizza Inc.	0.00%	2,485	$1.1M	Reduce -13.1%
NDSN Nordson Corp.	0.00%	4,703	$1.1M	Add +15.0%
IEX Idex Corp.	0.00%	6,518	$1.1M	Add +14.4%
CENT Central Garden & Pet Co.	0.00%	31,651	$1.0M	Add +10.0%
BAX Baxter International Inc.	0.00%	45,011	$1.0M	Add +14.2%
CAE Cae Inc.	0.00%	34,000	$1.0M	Add +9.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	9,210	$1.0M	Add +15.2%
UHS Universal Health Services-B	0.00%	4,806	$983K	Add +12.8%
BG Bunge Global SA	0.00%	12,092	$982K	Add +18.4%
NWS News Corp. Class B	0.00%	26,746	$924K	Add +14.2%
MOH Molina Healthcare Inc.	0.00%	4,780	$915K	Add +17.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	6,487	$870K	Add +13.0%
RVTY Revvity Inc.	0.00%	9,920	$869K	Add +4.4%
SOLV Solventum Corp.	0.00%	11,885	$868K	Add +25.9%
FOX Fox Corp. Class B	0.00%	15,128	$867K	Add +32.4%
PAYC Paycom Software Inc.	0.00%	4,118	$857K	Add +26.6%
LEGN Legend Biotech Corp.-ADR	0.00%	25,789	$841K	Add +4.9%
DOX Amdocs Ltd.	0.00%	10,248	$841K	New
POOL Pool Corp.	0.00%	2,446	$758K	Reduce -12.3%
FLS Flowserve Corp.	0.00%	13,859	$736K	New
ALGN Align Technology Inc.	0.00%	5,705	$714K	Add +12.8%
ATHM Autohome Inc.-ADR	0.00%	22,691	$648K	Reduce -9.9%
EQX Equinox Gold Corp.	0.00%	56,750	$636K	New
TAP Molson Coors Beverage Co. Class B	0.00%	13,599	$615K	Add +11.8%
HRL Hormel Foods Corp.	0.00%	24,135	$597K	Add +16.8%
OR Or Royalties Inc.	0.00%	14,052	$563K	New
IAG Iamgold Corp.	0.00%	42,950	$555K	New
BTG B2GOLD Corp.	0.00%	98,798	$489K	New
EGO Eldorado Gold Corp.	0.00%	15,174	$438K	New
AQN Algonquin Power & Utilities	0.00%	80,729	$434K	Add +8.7%
NGD New Gold Inc.	0.00%	59,122	$424K	New
JRVR James River Group Holdings I	0.00%	75,956	$422K	No change
BF.B Brown-Forman Corp. Class B	0.00%	14,400	$390K	Add +6.1%
SSRM SSR Mining Inc.	0.00%	15,142	$370K	New
DVA Davita Inc.	0.00%	2,374	$315K	Reduce -17.5%
SAND Sandstorm Gold Ltd.	0.00%	18,172	$228K	New
FSM Fortuna Mining Corp.	0.00%	22,922	$205K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	18,952	$204K	New
NG Novagold Resources Inc.	0.00%	21,574	$191K	New
CGAU Centerra Gold Inc.	0.00%	15,184	$163K	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	15,112	$148K	New
NBIS Nebius Group NV	0.00%	280,159	$0	No change

Options reported separately and not counted above: AAPL calls ($20.4M), AAPL puts ($12.7M), TSLA puts ($11.1M), TSM puts ($9.8M), CORZ calls ($9.0M), LULU puts ($8.9M), MRVL puts ($8.4M), MRVL calls ($6.3M), LULU calls ($6.2M), ARM puts ($5.7M), CRWV calls ($3.4M).

Portfolio Sells Q2 2025 → Q3 2025


BMO Bank of Montreal	Reduce -83.2%	0.17%	−0.85
KO The Coca-Cola Co.	Reduce -50.8%	0.41%	−0.62
TMUS T-Mobile US Inc.	Reduce -80.2%	0.12%	−0.59
WMT Walmart Inc.	Reduce -78.3%	0.14%	−0.59
TRP TC Energy Corp.	Reduce -96.2%	0.02%	−0.54
GWW WW Grainger Inc.	Reduce -90.7%	0.04%	−0.51
NOW ServiceNow Inc.	Reduce -83.3%	0.07%	−0.51
NFLX Netflix Inc.	Reduce -63.4%	0.20%	−0.50
ETN Eaton Corp. PLC	Reduce -76.3%	0.13%	−0.47
CM Can Imperial BK of Commerce	Reduce -18.3%	1.71%	−0.44
FISV Fiserv Inc.	Reduce -67.9%	0.11%	−0.42
LOW Lowe's Cos Inc.	Reduce -89.3%	0.04%	−0.39
AAPL Apple Inc.	Reduce -15.2%	3.53%	−0.37
SYK Stryker Corp.	Reduce -86.9%	0.04%	−0.35
HLT Hilton Worldwide Holdings Inc.	Reduce -93.7%	0.02%	−0.35
CL Colgate-Palmolive Co.	Reduce -90.2%	0.02%	−0.28
LMT Lockheed Martin Corp.	Reduce -78.6%	0.06%	−0.24
PH Parker Hannifin Corp.	Reduce -20.0%	0.61%	−0.21
LYV Live Nation Entertainment Inc.	Reduce -95.0%	0.01%	−0.20
ARGX Argenx SE - ADR	Sold out	0.00%	−0.19
GDDY GoDaddy Inc. Class A	Reduce -94.1%	0.01%	−0.18
JNJ Johnson & Johnson	Reduce -49.4%	0.20%	−0.17
MFC Manulife Financial Corp.	Reduce -85.6%	0.02%	−0.15
NVDA Nvidia Corp.	Reduce -4.7%	4.67%	−0.15
UBER Uber Technologies Inc.	Reduce -30.3%	0.25%	−0.15
SNOW Snowflake Inc.	Sold out	0.00%	−0.14
SLF Sun Life Financial Inc.	Reduce -38.3%	0.12%	−0.13
GS Goldman Sachs Group Inc.	Reduce -32.1%	0.24%	−0.12
AVAV Aerovironment Inc.	Sold out	0.00%	−0.12
ALAB Astera Labs Inc.	Sold out	0.00%	−0.11
KTOS Kratos Defense & Security	Sold out	0.00%	−0.11
BAP Credicorp Ltd.	Reduce -62.7%	0.07%	−0.11
TD Toronto-Dominion Bank	Reduce -7.1%	0.73%	−0.11
MRK Merck & Co. Inc.	Reduce -38.3%	0.11%	−0.08
ENPH Enphase Energy Inc.	Reduce -41.9%	0.07%	−0.08
VZ Verizon Communications Inc.	Reduce -45.2%	0.07%	−0.08
INTU Intuit Inc.	Reduce -34.0%	0.07%	−0.08
SPGI S&P Global Inc.	Reduce -20.4%	0.12%	−0.07
AVGO Broadcom Inc.	Reduce -5.8%	2.20%	−0.07
AZEK The Azek Co. Inc.	Sold out	0.00%	−0.07
GEV GE Vernova Inc.	Reduce -54.5%	0.05%	−0.06
GMS GMS Inc.	Sold out	0.00%	−0.06
MP MP Materials Corp.	Sold out	0.00%	−0.06
UAL United Airlines Holdings Inc.	Reduce -74.3%	0.02%	−0.06
ADBE Adobe Inc.	Reduce -32.8%	0.06%	−0.06
PM Philip Morris International	Reduce -8.8%	0.12%	−0.05
TMO Thermo Fisher Scientific Inc.	Reduce -46.9%	0.06%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -54.9%	0.03%	−0.05
DUOL Duolingo	Sold out	0.00%	−0.05
CF CF Industries Holdings Inc.	Reduce -80.0%	0.01%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


META Meta Platforms Inc. Class A	Add +53.3%	2.71%	+0.65
BKNG Booking Holdings Inc.	Add +768.2%	0.65%	+0.56
URI United Rentals Inc.	Add +3094.3%	0.55%	+0.53
TDY Teledyne Technologies Inc.	Add +4520.4%	0.45%	+0.44
AMAT Applied Materials Inc.	Add +336.9%	0.55%	+0.42
BLDR Builders Firstsource Inc.	Add +10918.0%	0.39%	+0.39
ORCL Oracle Corp.	Add +29.8%	1.07%	+0.33
HCA HCA Healthcare Inc.	Add +127.3%	0.58%	+0.31
CMCSA Comcast Corp. Class A	Add +478.8%	0.35%	+0.27
KLAC KLA Corp.	Add +48.0%	0.76%	+0.27
AMZN Amazon.com Inc.	Add +28.6%	2.59%	+0.25
LRCX Lam Research Corp.	Add +110.1%	0.40%	+0.24
CSCO Cisco Systems Inc.	Add +267.1%	0.35%	+0.24
BSX Boston Scientific Corp.	Add +98.2%	0.66%	+0.23
ADI Analog Devices Inc.	Add +63.8%	0.74%	+0.23
MCK McKesson Corp.	Add +75.4%	0.62%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +135.3%	0.36%	+0.23
ACN Accenture PLC Class A	Add +180.4%	0.37%	+0.18
ABBV Abbvie Inc.	Add +17.0%	0.89%	+0.18
WDAY Workday Inc. Class A	Add +981.4%	0.20%	+0.18
AZO AutoZone Inc.	Add +34.0%	0.67%	+0.17
MSI Motorola Solutions Inc.	Add +59.8%	0.50%	+0.17
T AT&T Inc.	Add +140.8%	0.30%	+0.15
PEP Pepsico Inc.	Add +251.8%	0.21%	+0.14
V Visa Inc. Class A	Add +38.6%	1.10%	+0.14
RY Royal Bank of Canada	Add +16.8%	1.23%	+0.14
SNDK Sandisk Corp.	Add +16.9%	0.22%	+0.13
MU Micron Technology Inc.	Add +51.9%	0.28%	+0.12
DIS The Walt Disney Co.	Add +92.4%	0.35%	+0.12
WDC Western Digital Corp.	Add +777.4%	0.13%	+0.12
BX Blackstone Inc.	Add +129.1%	0.22%	+0.12
TTD Trade Desk Inc./the Class A	New	0.12%	+0.12
GOOG Alphabet Inc. Class C	Add +14.5%	0.46%	+0.12
CNI Canadian Natl Railway Co.	Add +668.2%	0.14%	+0.12
HL Hecla Mining Co.	New	0.11%	+0.11
USB US Bancorp	Add +207.4%	0.18%	+0.11
TLN Talen Energy Corp.	New	0.11%	+0.11
COST Costco Wholesale Corp.	Add +112.2%	0.24%	+0.10
EA Electronic Arts Inc.	Add +685.6%	0.11%	+0.10
INTC Intel Corp.	Add +8.7%	0.35%	+0.10
ELV Elevance Health Inc.	Add +515.5%	0.13%	+0.10
UNH Unitedhealth Group Inc.	Add +43.1%	0.36%	+0.10
FCX Freeport-McMoran Inc.	Add +635.3%	0.12%	+0.10
HOOD Robinhood Markets Inc. Class A	New	0.09%	+0.09
MKTX Marketaxess Holdings Inc.	Add +1789.3%	0.09%	+0.09
COOP Mr Cooper Group Inc.	Add +32.3%	0.22%	+0.08
MIR Mirion Technologies Inc.	New	0.08%	+0.08
SCHW Schwab (charles) Corp.	Add +68.0%	0.24%	+0.08
ABT Abbott Laboratories	Add +34.6%	0.65%	+0.08
TER Teradyne Inc.	Add +996.9%	0.08%	+0.08

Options Activity Q2 2025 → Q3 2025


AAPL Apple Inc.	call	Add +150.0%	80,000	$20.4M
DKS Dick's Sporting Goods Inc.	call	Sold out	75,000	$14.8Mbefore exit
AAPL Apple Inc.	put	New	50,000	$12.7M
TSLA Tesla Inc.	put	New	25,000	$11.1M
TSM Taiwan Semiconductor-SP ADR	put	New	35,000	$9.8M
TSLA Tesla Inc.	call	Sold out	30,000	$9.5Mbefore exit
CORZ Core Scientific Inc.	call	New	500,000	$9.0M
LULU Lululemon Athletica Inc.	put	New	50,000	$8.9M
MRVL Marvell Technology Inc.	put	New	100,000	$8.4M
APP AppLovin Corp. Class A	call	Sold out	20,000	$7.0Mbefore exit
MRVL Marvell Technology Inc.	call	New	75,000	$6.3M
LULU Lululemon Athletica Inc.	call	Reduce -12.5%	35,000	$6.2M
ARM Arm Holdings PLC-ADR	put	New	40,000	$5.7M
CRWV Coreweave Inc. Class A	call	New	25,000	$3.4M

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