Public Sector Pension Investment Board

Name: Public Sector Pension Investment Board 13F holdings, Q4 2025
Creator: Public Sector Pension Investment Board
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Public Sector Pension Investment Board reported 1,339 stock positions worth $29.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q3 2025, it opened 113 new positions, sold out of 35, added to 551 and reduced 658. The biggest buy was Alphabet Class A (GOOGL, shares +75%) and the biggest sale Eversource Energy (ES, shares −97%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001396318
Portfolio Value: $29.7B (Q4 2025)
SEC Filing: 0001396318-26-000013 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,339 stocks · $29.7B


MSFT Microsoft Corp.	5.70%	3,500,156	$1.7B	Add +18.2%
NVDA Nvidia Corp.	5.63%	8,966,283	$1.7B	Add +31.7%
GOOGL Alphabet Inc. Class A	3.56%	3,372,379	$1.1B	Add +75.3%
AAPL Apple Inc.	3.52%	3,840,481	$1.0B	Add +1.9%
AMZN Amazon.com Inc.	2.63%	3,386,661	$781.7M	Add +5.6%
AVGO Broadcom Inc.	2.04%	1,752,406	$606.5M	Reduce -3.2%
META Meta Platforms Inc. Class A	1.84%	825,879	$545.2M	Reduce -17.5%
TSAT Telesat Corp.	1.79%	18,211,203	$529.9M	No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.64%	5,382,831	$488.0M	Reduce -7.3%
JPM JPMorgan Chase & Co.	1.49%	1,371,307	$441.9M	Add +24.1%
TSLA Tesla Inc.	1.23%	808,833	$363.7M	Add +50.4%
LLY Eli Lilly & Co.	1.10%	304,739	$327.5M	Add +15.6%
V Visa Inc. Class A	1.02%	862,649	$302.5M	Reduce -1.3%
MA Mastercard Inc. Class A	0.93%	483,835	$276.2M	Add +44.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.89%	4,794,928	$263.7M	Add +33.3%
ABBV Abbvie Inc.	0.86%	1,120,986	$256.1M	Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	499,990	$251.3M	Add +7.9%
BKNG Booking Holdings Inc.	0.80%	44,349	$237.5M	Add +34.7%
LIN Linde PLC	0.78%	540,288	$230.4M	Add +6.6%
GOOG Alphabet Inc. Class C	0.77%	723,928	$227.2M	Add +42.5%
TD Toronto-Dominion Bank	0.72%	2,278,633	$214.8M	Reduce -8.0%
KLAC KLA Corp.	0.71%	173,800	$211.2M	Reduce -9.5%
ADI Analog Devices Inc.	0.70%	766,680	$207.9M	Reduce -6.6%
UNP Union Pacific Corp.	0.68%	868,428	$200.9M	Add +3.1%
PH Parker Hannifin Corp.	0.67%	224,631	$197.4M	Add +2.4%
ORCL Oracle Corp.	0.66%	1,003,176	$195.5M	Reduce -2.8%
GS Goldman Sachs Group Inc.	0.65%	220,369	$193.7M	Add +173.3%
MCK McKesson Corp.	0.62%	223,703	$183.5M	Add +2.4%
AZO AutoZone Inc.	0.59%	51,723	$175.4M	Add +21.6%
ABT Abbott Laboratories	0.56%	1,315,642	$164.8M	Reduce -0.0%
NFLX Netflix Inc.	0.53%	1,675,633	$157.1M	Add +274.9%
XOM Exxon Mobil Corp.	0.51%	1,265,634	$152.3M	Add +13.9%
HCA HCA Healthcare Inc.	0.51%	321,417	$150.1M	Reduce -13.1%
KO The Coca-Cola Co.	0.50%	2,128,975	$148.8M	Add +28.2%
URI United Rentals Inc.	0.49%	179,966	$145.7M	Add +15.9%
MSI Motorola Solutions Inc.	0.49%	375,642	$144.0M	Add +27.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.48%	919,346	$141.2M	Add +5.5%
BSX Boston Scientific Corp.	0.46%	1,416,308	$135.0M	Reduce -22.3%
TDY Teledyne Technologies Inc.	0.44%	253,636	$129.5M	Add +22.9%
RY Royal Bank of Canada	0.43%	751,791	$128.2M	Reduce -66.8%
TTE Totalenergies SE	0.42%	1,891,620	$123.4M	New
WFC Wells Fargo & Co.	0.41%	1,299,464	$121.1M	Reduce -18.8%
PEP Pepsico Inc.	0.40%	830,186	$119.1M	Add +108.9%
UBS UBS Group AG-Reg	0.39%	2,456,492	$114.4M	Reduce -10.4%
CVX Chevron Corp.	0.38%	749,033	$114.2M	Add +80.5%
AMAT Applied Materials Inc.	0.38%	437,855	$112.5M	Reduce -40.0%
PHM Pultegroup Inc.	0.37%	930,622	$109.1M	Add +5485.0%
BLDR Builders Firstsource Inc.	0.37%	1,057,720	$108.8M	Add +20.0%
ARMK Aramark	0.33%	2,686,000	$99.0M	No change
INTC Intel Corp.	0.33%	2,661,531	$98.2M	Reduce -5.8%
PNC PNC Financial Services Group	0.33%	468,172	$97.7M	Add +78.8%
CRM Salesforce Inc.	0.33%	368,698	$97.7M	Reduce -58.9%
SHOP Shopify Inc. Class A	0.32%	593,558	$95.6M	Add +167.5%
HD Home Depot Inc.	0.29%	246,069	$84.7M	Add +62.7%
SPGI S&P Global Inc.	0.28%	158,958	$83.1M	Add +135.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.27%	118,788	$81.0M	Add +50.1%
ISRG Intuitive Surgical Inc.	0.26%	136,842	$77.5M	Add +134.3%
C Citigroup Inc.	0.25%	635,710	$74.2M	Reduce -54.9%
WBD Warner Bros Discovery Inc.	0.24%	2,500,038	$72.1M	Add +810.0%
BLK BlackRock Inc.	0.24%	66,746	$71.4M	Add +114.8%
CYBR Cyberark Software Ltd./Israel	0.24%	159,274	$71.0M	Add +494.4%
MU Micron Technology Inc.	0.24%	245,055	$69.9M	Reduce -47.0%
COST Costco Wholesale Corp.	0.23%	77,481	$66.8M	Add +8.6%
HON Honeywell International Inc.	0.22%	338,903	$66.1M	Add +66.1%
SNDK Sandisk Corp.	0.22%	275,471	$65.4M	Reduce -48.8%
JNJ Johnson & Johnson	0.22%	315,088	$65.2M	Add +10.0%
PLTR Palantir Technologies Inc. Class A	0.22%	363,927	$64.7M	Reduce -32.7%
WMT Walmart Inc.	0.21%	568,578	$63.3M	Add +49.7%
SCHW Schwab (charles) Corp.	0.21%	625,388	$62.5M	Reduce -7.7%
CME Cme Group Inc.	0.21%	225,248	$61.5M	Add +177.7%
STT State Street Corp.	0.20%	453,491	$58.5M	Add +640.9%
APH Amphenol Corp. Class A	0.19%	419,432	$56.7M	Add +14.0%
PM Philip Morris International	0.19%	351,324	$56.4M	Add +71.7%
DB Deutsche Bank AG-Registered	0.19%	1,432,217	$55.6M	Reduce -10.4%
NTSK Netskope Inc. Class A	0.19%	3,471,065	$55.3M	New
CSCO Cisco Systems Inc.	0.18%	712,232	$54.9M	Reduce -48.5%
TFC Truist Financial Corp.	0.18%	1,110,752	$54.7M	Add +299.5%
MS Morgan Stanley	0.18%	307,583	$54.6M	Add +17.6%
BN Brookfield Corp.	0.18%	1,169,344	$53.7M	Add +187.8%
AMD Advanced Micro Devices	0.17%	241,418	$51.7M	Add +41.0%
UNH Unitedhealth Group Inc.	0.17%	154,129	$50.9M	Reduce -46.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.17%	391,429	$50.8M	Add +7.6%
AXP American Express Co.	0.17%	136,855	$50.6M	Reduce -50.4%
NXPI NXP Semiconductors NV	0.17%	230,522	$50.0M	Add +63.6%
USB US Bancorp	0.17%	925,835	$49.4M	Reduce -6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	648,420	$47.8M	Reduce -58.9%
PDD PDD Holdings Inc.	0.16%	414,330	$47.0M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	2,710,600	$45.4M	Reduce -0.8%
SPOT Spotify Technology SA	0.15%	75,180	$43.7M	Reduce -12.3%
PG The Procter & Gamble Co.	0.15%	302,566	$43.4M	Reduce -38.3%
NEE Nextera Energy Inc.	0.14%	530,380	$42.6M	Add +19.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.14%	1,512,494	$42.5M	Add +557.7%
KVUE Kenvue Inc.	0.14%	2,447,367	$42.2M	Add +1375.2%
GE General Electric filed as GE AEROSPACE	0.14%	136,334	$42.0M	Reduce -43.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	138,639	$41.1M	Reduce -35.0%
AEM Agnico Eagle Mines Ltd.	0.14%	237,216	$40.2M	Add +174.8%
COF Capital One Financial Corp.	0.13%	161,947	$39.2M	Reduce -4.5%
PYPL PayPal Holdings Inc.	0.13%	650,341	$38.0M	Add +524.2%
AFL Aflac Inc.	0.13%	340,109	$37.5M	Add +227.6%
KDP Keurig Dr Pepper Inc.	0.13%	1,333,394	$37.3M	Add +4.5%
CB Chubb Ltd.	0.13%	119,217	$37.2M	Add +12.5%
PRIM Primoris Services Corp.	0.12%	292,495	$36.3M	Add +148.0%
CAT Caterpillar Inc.	0.12%	60,727	$34.8M	Add +50.2%
AWI Armstrong World Industries	0.12%	181,854	$34.8M	Reduce -12.9%
B Barrick Mining Corp.	0.12%	795,046	$34.6M	Add +170.3%
PGR Progressive Corp.	0.11%	149,305	$34.0M	Reduce -30.0%
MRK Merck & Co. Inc.	0.11%	322,582	$34.0M	Reduce -6.9%
CNI Canadian Natl Railway Co.	0.11%	341,109	$33.7M	Reduce -17.0%
YUMC Yum China Holdings Inc.	0.11%	704,543	$33.4M	Add +0.2%
FISV Fiserv Inc.	0.11%	492,014	$33.0M	Add +112.9%
EQIX Equinix Inc.	0.11%	42,998	$32.9M	Reduce -11.0%
WELL Welltower Inc.	0.11%	174,787	$32.4M	Add +21.2%
WCN Waste Connections Inc.	0.11%	184,137	$32.3M	Add +221.8%
SANM Sanmina Corp.	0.11%	214,502	$32.2M	Reduce -4.9%
IDCC Interdigital Inc.	0.11%	100,998	$32.2M	Reduce -22.6%
RTX RTX Corp.	0.11%	174,474	$32.0M	Add +49.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.11%	478,514	$31.8M	Reduce -11.3%
LRCX Lam Research Corp.	0.11%	185,250	$31.7M	Reduce -76.9%
ARGX Argenx SE - ADR	0.10%	36,600	$30.8M	New
ICE Intercontinental Exchange Inc.	0.10%	189,894	$30.8M	Add +53.8%
T AT&T Inc.	0.10%	1,237,391	$30.7M	Reduce -57.2%
CNR Core Natural Resources Inc.	0.10%	346,628	$30.7M	Add +72.6%
PLD Prologis Inc.	0.10%	236,579	$30.2M	Reduce -6.2%
MCO Moody's Corp.	0.10%	58,731	$30.0M	Add +76.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	262,821	$29.9M	Reduce -68.5%
APP AppLovin Corp. Class A	0.10%	44,359	$29.9M	Add +34.7%
COP Conocophillips	0.10%	314,701	$29.5M	Add +16.9%
BX Blackstone Inc.	0.10%	188,026	$29.0M	Reduce -45.3%
JXN Jackson Financial Inc. Class A	0.10%	268,887	$28.7M	Reduce -10.9%
MMSI Merit Medical Systems Inc.	0.10%	325,016	$28.6M	Add +40.7%
TMO Thermo Fisher Scientific Inc.	0.10%	48,863	$28.3M	Add +47.5%
FSS Federal Signal Corp.	0.10%	260,732	$28.3M	Add +9.9%
QCOM Qualcomm Inc.	0.10%	165,281	$28.3M	Add +45.8%
SE Sea Ltd.-ADR	0.10%	221,207	$28.2M	Reduce -12.5%
MCD McDonald's Corp.	0.09%	92,148	$28.2M	Add +49.7%
QRVO Qorvo Inc.	0.09%	333,195	$28.2M	Reduce -22.8%
CVS CVS Health Corp.	0.09%	354,147	$28.1M	Reduce -7.7%
CEG Constellation Energy	0.09%	79,531	$28.1M	Add +18.0%
LUMN Lumen Technologies Inc.	0.09%	3,615,748	$28.1M	Reduce -1.8%
RMBS Rambus Inc.	0.09%	305,209	$28.0M	New
CTRE Caretrust REIT Inc.	0.09%	772,871	$27.9M	Reduce -10.1%
FTDR Frontdoor Inc.	0.09%	481,464	$27.8M	Add +52.1%
AEIS Advanced Energy Industries	0.09%	130,591	$27.3M	Reduce -11.1%
INTU Intuit Inc.	0.09%	41,262	$27.3M	Add +40.6%
JBTM JBT Marel Corp.	0.09%	179,900	$27.1M	Reduce -11.2%
SITM Sitime Corp.	0.09%	75,871	$26.8M	Reduce -10.9%
LKQ LKQ Corp.	0.09%	885,914	$26.8M	Add +1496.6%
SOLS Solstice Adv Materials Inc.	0.09%	549,346	$26.7M	Add +976.9%
LNC Lincoln National Corp.	0.09%	585,108	$26.1M	Reduce -11.1%
TRV The Travelers Cos Inc.	0.09%	89,807	$26.0M	Add +85.1%
SLF Sun Life Financial Inc.	0.09%	415,424	$25.9M	Reduce -21.2%
VZ Verizon Communications Inc.	0.09%	623,868	$25.4M	Add +40.4%
EMN Eastman Chemical Co.	0.08%	394,836	$25.2M	Add +1491.4%
WPM Wheaton Precious Metals Corp.	0.08%	213,953	$25.2M	Add +174.6%
TTMI TTM Technologies	0.08%	357,629	$24.7M	Reduce -11.3%
PTCT PTC Therapeutics Inc.	0.08%	324,636	$24.7M	New
ACN Accenture PLC Class A	0.08%	91,730	$24.6M	Reduce -77.3%
RACE Ferrari NV	0.08%	65,645	$24.5M	Reduce -13.4%
SO The Southern Co.	0.08%	280,415	$24.5M	Add +18.2%
SPSC SPS Commerce Inc.	0.08%	273,605	$24.4M	Add +85.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	374,815	$24.1M	Reduce -8.5%
ZWS Zurn Elkay Water Solutions C	0.08%	515,435	$24.0M	Reduce -11.4%
MOG.A Moog Inc. Class A	0.08%	98,372	$24.0M	Reduce -11.2%
BE Bloom Energy Corp. Class A	0.08%	275,224	$23.9M	New
TFX Teleflex Inc.	0.08%	193,002	$23.6M	Add +2.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	575,671	$23.5M	Reduce -3.6%
RHP Ryman Hospitality Properties	0.08%	248,109	$23.5M	Reduce -6.9%
NOW ServiceNow Inc.	0.08%	153,220	$23.5M	Add +39.4%
AX Axos Financial Inc.	0.08%	271,415	$23.4M	Add +23.4%
MKTX Marketaxess Holdings Inc.	0.08%	128,700	$23.3M	Reduce -11.7%
TXN Texas Instruments Inc.	0.08%	134,346	$23.3M	Add +40.1%
DUK Duke Energy Corp.	0.08%	198,040	$23.2M	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.08%	124,804	$23.2M	Reduce -4.0%
AMGN Amgen Inc.	0.08%	70,407	$23.0M	Add +49.0%
UBER Uber Technologies Inc.	0.08%	282,021	$23.0M	Reduce -59.2%
GEV GE Vernova Inc.	0.08%	35,140	$23.0M	Add +49.4%
IJR iShares Core S&P Small-Cap E	0.08%	189,889	$22.8M	Reduce -33.6%
GTES Gates Industrial Corp. UK Ltd.	0.08%	1,061,573	$22.8M	Add +5.7%
HOOD Robinhood Markets Inc. Class A	0.08%	200,264	$22.6M	Add +20.0%
CELC Celcuity Inc.	0.08%	226,469	$22.6M	New
GKOS Glaukos Corp.	0.08%	198,817	$22.4M	Reduce -11.1%
ETSY Etsy Inc.	0.08%	403,030	$22.3M	Reduce -6.5%
VSAT Viasat Inc.	0.08%	647,841	$22.3M	Add +23.7%
OPLN Openlane Inc.	0.08%	749,182	$22.3M	Add +6.4%
KKR KKR & Co. Inc.	0.08%	174,788	$22.3M	Add +18.1%
BA The Boeing Co.	0.07%	102,260	$22.2M	Add +55.2%
TT Trane Technologies PLC	0.07%	56,910	$22.1M	Reduce -18.2%
SMTC Semtech Corp.	0.07%	300,279	$22.1M	Reduce -11.1%
EAT Brinker International Inc.	0.07%	153,801	$22.1M	Reduce -11.3%
KRYS Krystal Biotech Inc.	0.07%	89,362	$22.0M	Reduce -11.0%
APAM Artisan Partners Asset Ma -A	0.07%	535,298	$21.8M	Add +71.2%
ADBE Adobe Inc.	0.07%	61,927	$21.7M	Add +27.4%
SCCO Southern Copper Corp.	0.07%	150,571	$21.6M	Add +61.9%
CWST Casella Waste Systems Inc. Class A	0.07%	216,300	$21.2M	New
TMUS T-Mobile US Inc.	0.07%	104,256	$21.2M	Reduce -24.5%
WSC Willscot Holdings Corp.	0.07%	1,120,979	$21.1M	Add +57.8%
SEE Sealed Air Corp.	0.07%	509,152	$21.1M	Reduce -11.3%
TRNO Terreno Realty Corp.	0.07%	357,863	$21.0M	Reduce -11.2%
AU Anglogold Ashanti PLC	0.07%	242,617	$21.0M	Reduce -1.5%
AMT American Tower Corp.	0.07%	119,251	$20.9M	Add +18.1%
ESE Esco Technologies Inc.	0.07%	106,251	$20.8M	Add +5.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	177,622	$20.6M	Add +16.8%
EPRT Essential Properties Realty	0.07%	685,804	$20.3M	Reduce -11.3%
IBP Installed Building Products	0.07%	78,402	$20.3M	Reduce -12.0%
BMY Bristol-Myers Squibb Co.	0.07%	374,162	$20.2M	Add +109.7%
ALC Alcon Inc. filed as ALCON AG	0.07%	252,002	$20.1M	Reduce -13.7%
MIR Mirion Technologies Inc.	0.07%	857,684	$20.1M	Reduce -10.3%
ACIW Aci Worldwide Inc.	0.07%	419,690	$20.1M	Add +4.3%
RDN Radian Group Inc.	0.07%	556,149	$20.0M	Reduce -5.8%
BAP Credicorp Ltd.	0.07%	69,443	$19.9M	Reduce -1.2%
GILD Gilead Sciences Inc.	0.07%	162,209	$19.9M	Add +49.8%
RAL Ralliant Corp.	0.07%	390,426	$19.9M	Reduce -11.2%
ESI Element Solutions Inc.	0.07%	787,098	$19.7M	Reduce -11.2%
MHK Mohawk Industries Inc.	0.07%	179,726	$19.6M	Add +1493.0%
PPLI People Inc. filed as IAC INC	0.07%	502,293	$19.6M	Reduce -0.5%
KMX Carmax Inc.	0.07%	508,182	$19.6M	Add +1433.7%
PIPR Piper Sandler Cos	0.07%	57,558	$19.6M	Reduce -11.3%
ANET Arista Networks Inc.	0.07%	148,998	$19.5M	Reduce -32.7%
MELI MercadoLibre Inc.	0.07%	9,686	$19.5M	No change
AON Aon PLC Class A	0.07%	54,744	$19.3M	Add +17.6%
SNEX Stonex Group Inc.	0.07%	202,802	$19.3M	Reduce -33.9%
PJT PJT Partners Inc. Class A	0.06%	114,717	$19.2M	Add +21.0%
MDGL Madrigal Pharmaceuticals Inc.	0.06%	32,871	$19.1M	New
MRP Millrose Properties	0.06%	634,731	$19.0M	Add +35.3%
FNV Franco-Nevada Corp.	0.06%	90,871	$18.8M	Add +175.0%
PANW Palo Alto Networks Inc.	0.06%	101,964	$18.8M	Add +3.9%
ALKS Alkermes PLC	0.06%	671,170	$18.8M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.06%	73,305	$18.8M	Add +326.1%
NSC Norfolk Southern Corp.	0.06%	64,870	$18.7M	Add +234.8%
WMB Williams Cos Inc.	0.06%	311,008	$18.7M	Add +18.1%
TLN Talen Energy Corp.	0.06%	49,700	$18.6M	Reduce -29.0%
BOOT Boot Barn Holdings Inc.	0.06%	105,533	$18.6M	Reduce -11.4%
PFE Pfizer Inc.	0.06%	743,353	$18.5M	Reduce -32.3%
DHR Danaher Corp.	0.06%	80,278	$18.4M	Reduce -30.3%
IBKR Interactive Brokers Gro Class A	0.06%	283,435	$18.2M	Add +195.2%
TEVA Teva Pharmaceutical-SP ADR	0.06%	578,367	$18.1M	Reduce -13.7%
ACA Arcosa Inc.	0.06%	169,776	$18.1M	Reduce -11.3%
MCHP Microchip Technology Inc.	0.06%	280,052	$17.8M	Add +392.6%
BMI Badger Meter Inc.	0.06%	102,032	$17.8M	Reduce -11.3%
PTGX Protagonist Therapeutics Inc.	0.06%	203,426	$17.8M	Reduce -10.8%
MC Moelis & Co. Class A	0.06%	256,092	$17.6M	Reduce -11.5%
LOW Lowe's Cos Inc.	0.06%	72,715	$17.5M	Add +49.9%
FER Ferrovial NV	0.06%	269,613	$17.5M	Reduce -12.8%
GVA Granite Construction Inc.	0.06%	151,088	$17.4M	Reduce -11.6%
PECO Phillips Edison & Company Inc.	0.06%	489,959	$17.4M	No change
AUB Atlantic Union Bankshares Co.	0.06%	493,202	$17.4M	Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	37,114	$17.4M	Add +41.1%
BCPC Balchem Corp.	0.06%	112,047	$17.2M	Reduce -11.5%
RDNT Radnet Inc.	0.06%	240,281	$17.1M	Reduce -11.0%
APO Apollo Global Management Inc.	0.06%	118,227	$17.1M	Add +19.1%
SITE Siteone Landscape Supply Inc.	0.06%	137,000	$17.1M	New
CSW CSW Industrials Inc.	0.06%	57,741	$16.9M	Reduce -11.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	65,417	$16.9M	Reduce -8.3%
EMA Emera Inc.	0.06%	343,077	$16.9M	Add +281.8%
GPI Group 1 Automotive Inc.	0.06%	42,808	$16.8M	Reduce -13.5%
REZI Resideo Technologies Inc.	0.06%	476,753	$16.7M	Reduce -10.7%
CMA Comerica Inc.	0.06%	192,206	$16.7M	New
MGY Magnolia Oil & Gas Corp. Class A	0.06%	758,600	$16.6M	Reduce -5.7%
CZR Caesars Entertainment Inc.	0.06%	706,377	$16.5M	Reduce -12.9%
ABCB Ameris Bancorp	0.06%	221,383	$16.4M	Reduce -11.6%
STRA Strategic Education Inc.	0.06%	204,816	$16.4M	Add +33.1%
URBN Urban Outfitters Inc.	0.06%	218,125	$16.4M	Reduce -6.5%
KMI Kinder Morgan Inc.	0.06%	595,634	$16.4M	Add +41.3%
MAC The Macerich Co.	0.06%	886,397	$16.4M	Reduce -10.1%
SKY Champion Homes Inc.	0.06%	193,328	$16.3M	Reduce -12.3%
SKYW Skywest Inc.	0.05%	161,110	$16.2M	Reduce -6.6%
STEP Stepstone Group Inc. Class A	0.05%	251,962	$16.2M	Reduce -10.6%
PI Impinj Inc.	0.05%	92,712	$16.1M	Reduce -8.2%
MDT Medtronic PLC	0.05%	167,708	$16.1M	Add +49.4%
ENVA Enova International Inc.	0.05%	102,350	$16.1M	Reduce -9.1%
MSGS Madison Square Garden Sports	0.05%	62,158	$16.1M	Reduce -11.2%
ETN Eaton Corp. PLC	0.05%	50,358	$16.0M	Reduce -46.2%
HCC Warrior Met Coal Inc.	0.05%	181,900	$16.0M	Reduce -11.3%
AGO Assured Guaranty Ltd.	0.05%	178,446	$16.0M	Reduce -7.8%
MTH Meritage Homes Corp.	0.05%	243,639	$16.0M	Reduce -12.2%
CE Celanese Corp.	0.05%	378,964	$16.0M	Reduce -11.3%
KGC Kinross Gold Corp.	0.05%	568,751	$16.0M	Add +171.0%
CLS Celestica Inc.	0.05%	54,052	$16.0M	Add +642.7%
CVCO Cavco Industries Inc.	0.05%	27,026	$16.0M	Reduce -12.4%
FSV Firstservice Corp.	0.05%	102,616	$16.0M	Add +377.7%
CMCSA Comcast Corp. Class A	0.05%	532,507	$15.9M	Reduce -82.2%
SYK Stryker Corp.	0.05%	45,000	$15.8M	Add +49.0%
AROC Archrock Inc.	0.05%	606,976	$15.8M	Reduce -11.5%
CWK Cushman & Wakefield Ltd.	0.05%	975,336	$15.8M	Reduce -4.4%
AEP American Electric Power	0.05%	136,316	$15.7M	Add +18.2%
OTTR Otter Tail Corp.	0.05%	193,919	$15.7M	Add +6.5%
ABG Asbury Automotive Group	0.05%	67,290	$15.6M	Reduce -12.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	151,217	$15.6M	Reduce -3.7%
NPO Enpro Inc.	0.05%	72,937	$15.6M	Reduce -11.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	216,419	$15.6M	Reduce -11.1%
INDV Indivior Ltd.	0.05%	432,100	$15.5M	New
AMTM Amentum Holdings Inc.	0.05%	530,566	$15.4M	Reduce -11.3%
SPG Simon Property Group Inc.	0.05%	83,105	$15.4M	Reduce -51.2%
ECG Everus Construction Group	0.05%	176,539	$15.1M	Reduce -11.3%
STX Seagate Technology Holdings	0.05%	54,717	$15.1M	Add +143.5%
VSXY Victoria's Secret & Co.	0.05%	277,459	$15.0M	Reduce -10.9%
ADMA Adma Biologics Inc.	0.05%	823,688	$15.0M	Reduce -11.5%
CALM Cal-Maine Foods Inc.	0.05%	188,528	$15.0M	Reduce -5.7%
BOX Box Inc. Class A	0.05%	501,399	$15.0M	Reduce -11.2%
FORM Formfactor Inc.	0.05%	268,329	$15.0M	Reduce -10.8%
DE Deere & Co.	0.05%	31,996	$14.9M	Add +51.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	32,851	$14.9M	Add +46.5%
ALRM Alarm.com Holdings Inc.	0.05%	291,808	$14.9M	Reduce -16.2%
CRC California Resources Corp.	0.05%	332,344	$14.9M	Add +5.3%
RUN Sunrun Inc.	0.05%	803,037	$14.8M	Reduce -10.8%
BTSG Brightspring Health Services	0.05%	393,239	$14.7M	New
ITRI Itron Inc.	0.05%	158,394	$14.7M	Reduce -11.2%
SRE Sempra	0.05%	166,262	$14.7M	Add +17.1%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	380,413	$14.6M	Reduce -38.1%
ENPH Enphase Energy Inc.	0.05%	453,135	$14.5M	Reduce -11.1%
EOG EOG Resources Inc.	0.05%	138,154	$14.5M	Add +17.4%
TRI Thomson Reuters Corp.	0.05%	109,103	$14.4M	Add +660.5%
TMDX Transmedics Group Inc.	0.05%	118,256	$14.4M	Reduce -11.1%
AEO American Eagle Outfitters	0.05%	545,056	$14.4M	Reduce -13.3%
VCTR Victory Capital Holding - A	0.05%	227,051	$14.3M	Reduce -32.6%
BFH Bread Financial Holdings Inc.	0.05%	193,421	$14.3M	Reduce -7.5%
TER Teradyne Inc.	0.05%	72,941	$14.1M	Reduce -56.0%
OSIS Osi Systems Inc.	0.05%	55,242	$14.1M	Reduce -10.2%
NEM Newmont Corp.	0.05%	140,933	$14.1M	Add +48.4%
TGTX TG Therapeutics Inc.	0.05%	470,286	$14.0M	Reduce -11.1%
TDS Telephone and Data Systems	0.05%	340,141	$13.9M	Reduce -11.3%
ALL Allstate Corp.	0.05%	66,608	$13.9M	Add +17.2%
TMHC Taylor Morrison Home Corp.	0.05%	235,435	$13.9M	New
MYRG MYR Group Inc./Delaware	0.05%	63,323	$13.8M	Add +4.5%
SXT Sensient Technologies Corp.	0.05%	147,141	$13.8M	Reduce -11.2%
MDU Mdu Resources Group Inc.	0.05%	707,199	$13.8M	Reduce -11.3%
VIAV Viavi Solutions Inc.	0.05%	772,525	$13.8M	Reduce -11.3%
CNX CNX Resources Corp.	0.05%	373,926	$13.7M	New
MHO M/I Homes Inc.	0.05%	107,318	$13.7M	Reduce -5.7%
PLXS Plexus Corp.	0.05%	93,371	$13.7M	Reduce -11.3%
CRH CRH PLC	0.05%	109,973	$13.7M	Add +374.6%
HASI Ha Sustainable Infrastructur	0.05%	436,400	$13.7M	Reduce -12.9%
ECHO Echostar Corp. Class A	0.05%	125,070	$13.6M	New
BLKB Blackbaud Inc.	0.05%	214,487	$13.6M	Add +69.6%
FBP First Bancorp Puerto Rico	0.05%	654,764	$13.6M	Reduce -6.2%
ADP Automatic Data Processing	0.05%	52,484	$13.5M	Add +49.7%
CATY Cathay General Bancorp	0.05%	277,909	$13.4M	Reduce -8.9%
BKU Bankunited Inc.	0.05%	301,216	$13.4M	Reduce -10.0%
MRCY Mercury Systems Inc.	0.04%	183,033	$13.4M	Reduce -11.0%
MATX Matson Inc.	0.04%	107,871	$13.3M	Reduce -13.0%
SKT Tanger Inc.	0.04%	398,436	$13.3M	Reduce -9.8%
CARG Cargurus Inc.	0.04%	345,333	$13.2M	Reduce -7.2%
PSX Phillips 66	0.04%	102,583	$13.2M	Reduce -5.6%
EME Emcor Group Inc.	0.04%	21,607	$13.2M	Reduce -9.9%
DV Doubleverify Holdings Inc.	0.04%	1,155,478	$13.2M	Add +118.1%
O Realty Income Corp.	0.04%	234,301	$13.2M	Add +18.9%
AER Aercap Holdings NV	0.04%	91,861	$13.2M	Reduce -13.5%
UCB United Community Banks	0.04%	420,995	$13.1M	Reduce -11.2%
AZZ Azz Inc.	0.04%	122,507	$13.1M	Reduce -5.8%
VST Vistra Corp.	0.04%	81,134	$13.1M	Add +18.1%
GIL Gildan Activewear Inc.	0.04%	208,856	$13.1M	Add +324.7%
WAY Waystar Holding Corp.	0.04%	397,270	$13.0M	Reduce -11.4%
KAI Kadant Inc.	0.04%	45,645	$13.0M	Reduce -0.6%
CDTX Cidara Therapeutics Inc.	0.04%	58,844	$13.0M	New
SNPS Synopsys Inc.	0.04%	27,491	$12.9M	Add +41.0%
MWA Mueller Water Products Inc. Class A	0.04%	541,026	$12.9M	Reduce -11.3%
LGND Ligand Pharmaceuticals	0.04%	68,114	$12.9M	Reduce -10.9%
D Dominion Energy Inc.	0.04%	218,144	$12.8M	Add +18.5%
DLR Digital Realty Trust Inc.	0.04%	82,269	$12.7M	Add +19.0%
PFG Principal Financial Group	0.04%	144,076	$12.7M	Add +229.5%
FELE Franklin Electric Co. Inc.	0.04%	132,552	$12.7M	Reduce -11.2%
VLO Valero Energy Corp.	0.04%	77,711	$12.7M	Add +16.1%
OTEX Open Text Corp.	0.04%	387,062	$12.6M	Add +332.7%
CDNS Cadence Design SYS Inc.	0.04%	40,250	$12.6M	Add +40.2%
INDB Independent Bank Corp.	0.04%	171,587	$12.5M	Reduce -11.9%
MO Altria Group Inc.	0.04%	217,443	$12.5M	Add +50.3%
FUN Six Flags Entertainment Corp.	0.04%	816,014	$12.5M	Add +106.5%
BTU Peabody Energy Corp.	0.04%	420,867	$12.5M	Reduce -11.3%
SFBS Servisfirst Bancshares Inc.	0.04%	173,946	$12.5M	Reduce -11.2%
PATK Patrick Industries Inc.	0.04%	115,147	$12.5M	Reduce -11.3%
GNW Genworth Financial Inc.	0.04%	1,382,263	$12.5M	Reduce -13.7%
POWL Powell Industries Inc.	0.04%	39,149	$12.5M	Add +6.6%
LULU Lululemon Athletica Inc.	0.04%	59,964	$12.5M	Add +535.1%
MPC Marathon Petroleum Corp.	0.04%	76,603	$12.5M	Add +16.9%
SBUX Starbucks Corp.	0.04%	147,457	$12.4M	Add +49.9%
LMT Lockheed Martin Corp.	0.04%	25,636	$12.4M	Reduce -20.3%
VRRM Verra Mobility Corp.	0.04%	552,252	$12.4M	Reduce -11.3%
TFII Tfi International Inc.	0.04%	119,596	$12.4M	Add +406.8%
PLMR Palomar Holdings Inc.	0.04%	91,708	$12.4M	Reduce -12.2%
MEDP Medpace Holdings Inc.	0.04%	21,976	$12.3M	New
NE Noble Corp. PLC	0.04%	434,292	$12.3M	Reduce -11.3%
CAE Cae Inc.	0.04%	401,667	$12.2M	Add +1081.4%
ICUI Icu Medical Inc.	0.04%	85,400	$12.2M	Reduce -11.3%
OUT Outfront Media Inc.	0.04%	504,206	$12.2M	Reduce -11.2%
TDC Teradata Corp.	0.04%	398,996	$12.1M	Reduce -5.7%
GD General Dynamics Corp.	0.04%	36,061	$12.1M	Add +43.7%
GFF Griffon Corp.	0.04%	164,097	$12.1M	Reduce -3.6%
FULT Fulton Financial Corp.	0.04%	624,996	$12.1M	Reduce -12.0%
CBRE CBRE Group Inc. Class A	0.04%	74,609	$12.0M	Add +18.0%
KFY Korn Ferry	0.04%	181,324	$12.0M	Reduce -11.2%
AXTA Axalta Coating Systems Ltd.	0.04%	369,000	$11.9M	New
CMS CMS Energy Corp.	0.04%	170,394	$11.9M	Add +163.9%
DORM Dorman Products Inc.	0.04%	96,277	$11.9M	Reduce -11.2%
OKE Oneok Inc.	0.04%	160,939	$11.8M	Add +18.5%
BRC Brady Corporation Class A	0.04%	150,794	$11.8M	Reduce -11.7%
EXTR Extreme Networks Inc.	0.04%	708,793	$11.8M	Reduce -15.7%
COHR Coherent Corp.	0.04%	63,923	$11.8M	New
AIG American International Group	0.04%	137,414	$11.8M	Add +15.0%
MARA Mara Holdings Inc.	0.04%	1,308,906	$11.8M	Reduce -9.4%
SIG Signet Jewelers Ltd.	0.04%	141,679	$11.7M	Reduce -11.8%
STLA Stellantis NV	0.04%	1,050,080	$11.7M	Reduce -13.4%
AMP Ameriprise Financial Inc.	0.04%	23,642	$11.6M	Add +16.1%
RNST Renasant Corp.	0.04%	328,894	$11.6M	Reduce -11.3%
LRN Stride Inc.	0.04%	178,327	$11.6M	Reduce -3.9%
DRH Diamondrock Hospitality Co.	0.04%	1,291,829	$11.6M	Add +36.7%
ACAD Acadia Pharmaceuticals Inc.	0.04%	433,247	$11.6M	Reduce -11.0%
ASO Academy Sports & Outdoors Inc.	0.04%	230,617	$11.5M	Reduce -11.1%
VCYT Veracyte Inc.	0.04%	273,633	$11.5M	Reduce -10.8%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	492,939	$11.5M	Reduce -4.6%
BKR Baker Hughes Co.	0.04%	251,259	$11.4M	Add +18.2%
DOCN Digitalocean Holdings Inc.	0.04%	237,521	$11.4M	Reduce -10.8%
RUSHA Rush Enterprises Inc. Class A	0.04%	209,877	$11.3M	Reduce -12.2%
SHAK Shake Shack Inc. Class A	0.04%	139,348	$11.3M	Reduce -11.2%
CORT Corcept Therapeutics Inc.	0.04%	324,027	$11.3M	Reduce -11.4%
SLG SL Green Realty Corp.	0.04%	245,815	$11.3M	Reduce -11.3%
EXC Exelon Corp.	0.04%	258,090	$11.3M	Add +18.5%
HWM Howmet Aerospace Inc.	0.04%	54,623	$11.2M	Add +45.7%
WULF Terawulf Inc.	0.04%	974,296	$11.2M	New
AIR Aar Corp.	0.04%	135,032	$11.2M	Reduce -2.3%
XEL Xcel Energy Inc.	0.04%	151,145	$11.2M	Add +18.6%
NDAQ Nasdaq Inc.	0.04%	114,920	$11.2M	Add +17.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	108,971	$11.2M	Add +130.1%
DOO BRP Inc./Ca- Sub Voting	0.04%	157,646	$11.1M	Add +342.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.04%	187,180	$11.1M	Reduce -11.1%
MET Metlife Inc.	0.04%	140,989	$11.1M	Reduce -56.0%
VIRT Virtu Financial Inc. Class A	0.04%	333,865	$11.1M	Reduce -4.9%
BGC BGC Group Inc. Class A	0.04%	1,243,484	$11.1M	Reduce -12.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	311,534	$11.1M	Add +104.9%
CALX Calix Inc.	0.04%	208,738	$11.0M	Reduce -9.9%
MMM 3M Co.	0.04%	68,833	$11.0M	Reduce -22.2%
MSCI MSCI Inc.	0.04%	19,146	$11.0M	Add +15.1%
CCEP Coca-Cola Europacific Partne	0.04%	120,183	$10.9M	Reduce -21.1%
APLE Apple Hospitality REIT Inc.	0.04%	919,333	$10.9M	Reduce -5.4%
WHD Cactus Inc. Class A	0.04%	238,215	$10.9M	Reduce -10.9%
AVA Avista Corp.	0.04%	281,671	$10.9M	Reduce -11.0%
FHB First Hawaiian Inc.	0.04%	428,237	$10.8M	Reduce -11.9%
KTB Kontoor Brands Inc.	0.04%	177,190	$10.8M	Reduce -17.7%
TGNA Tegna Inc.	0.04%	557,620	$10.8M	Reduce -11.1%
YOU Clear Secure Inc. Class A	0.04%	306,848	$10.8M	Reduce -9.3%
KGS Kodiak Gas Services Inc.	0.04%	287,604	$10.8M	Add +12.0%
PSMT Pricesmart Inc.	0.04%	87,592	$10.7M	Reduce -10.8%
DASH DoorDash Inc. Class A	0.04%	47,427	$10.7M	Add +41.7%
FIBK First Interstate Bancsys-A	0.04%	309,849	$10.7M	New
ALSN Allison Transmission Holding	0.04%	109,431	$10.7M	Add +32.6%
SIGI Selective Insurance Group	0.04%	127,696	$10.7M	New
HAYW Hayward Holdings Inc.	0.04%	690,996	$10.7M	Reduce -11.2%
RIG Transocean Ltd.	0.04%	2,582,683	$10.7M	New
LAUR Laureate Education Inc.	0.04%	313,985	$10.6M	Reduce -35.3%
SBCF Seacoast Banking Corp.	0.04%	335,236	$10.5M	Reduce -1.0%
ETR Entergy Corp.	0.04%	113,730	$10.5M	Add +18.2%
PHIN Phinia Inc.	0.04%	167,138	$10.5M	Reduce -3.1%
CBU Community Financial System I	0.04%	182,285	$10.5M	Reduce -11.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.04%	251,444	$10.5M	Reduce -11.3%
WSFS WSFS Financial Corp.	0.04%	189,262	$10.5M	Reduce -13.3%
NYT New York Times Co. Class A	0.04%	150,421	$10.4M	Add +28.9%
BXMT Blackstone Mortgage Tru Class A	0.04%	545,655	$10.4M	Reduce -12.3%
PSA Public Storage	0.04%	40,213	$10.4M	Reduce -28.0%
AGYS Agilysys Inc.	0.04%	87,780	$10.4M	Reduce -11.3%
ACLS Axcelis Technologies Inc.	0.04%	129,777	$10.4M	Add +5.9%
RRR Red Rock Resorts Inc. Class A	0.04%	167,995	$10.4M	New
GPN Global Payments Inc.	0.04%	134,407	$10.4M	Add +43.9%
JOE The St Joe Co.	0.04%	174,988	$10.4M	Add +12.3%
LBRT Liberty Energy Inc.	0.03%	560,515	$10.3M	Reduce -11.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.03%	233,899	$10.3M	Add +47.7%
FRPT Freshpet Inc.	0.03%	168,885	$10.3M	Reduce -11.3%
DSGX The Descartes Systems Grp	0.03%	117,180	$10.3M	Add +438.0%
HWKN Hawkins Inc.	0.03%	72,257	$10.3M	Reduce -11.2%
PBH Prestige Consumer Healthcare	0.03%	166,372	$10.3M	Reduce -13.3%
TBBK The Bancorp Inc.	0.03%	151,958	$10.3M	Reduce -15.4%
ALG Alamo Group Inc.	0.03%	61,073	$10.3M	Add +45.1%
WU Western Union Co.	0.03%	1,100,046	$10.2M	New
LOPE Grand Canyon Education Inc.	0.03%	61,507	$10.2M	Add +16.2%
CLF Cleveland-Cliffs Inc.	0.03%	769,000	$10.2M	New
PEG Public Service Enterprise GP	0.03%	127,157	$10.2M	Add +18.2%
CPK Chesapeake Utilities Corp.	0.03%	81,815	$10.2M	Reduce -10.9%
LCII Lci Industries	0.03%	83,699	$10.2M	Reduce -11.4%
LXP LXP Industrial Trust	0.03%	204,733	$10.2M	Reduce -11.3%
CP Canadian Pacific Kansas City	0.03%	137,256	$10.1M	Add +39.2%
DNOW Dnow Inc.	0.03%	762,221	$10.1M	Add +58.0%
TRGP Targa Resources Corp.	0.03%	54,672	$10.1M	Reduce -31.7%
PRU Prudential Financial Inc.	0.03%	89,089	$10.1M	Add +17.4%
ELV Elevance Health Inc.	0.03%	28,675	$10.1M	Reduce -73.1%
DAL Delta Air Lines Inc.	0.03%	144,831	$10.1M	Add +21.9%
GTLS Chart Industries Inc.	0.03%	48,734	$10.1M	New
HNI Hni Corp.	0.03%	238,494	$10.0M	Add +33.4%
CRDO Credo Technology Group Holdi	0.03%	69,526	$10.0M	New
EEFT Euronet Worldwide Inc.	0.03%	130,951	$10.0M	Add +40.3%
ORLY O'reilly Automotive Inc.	0.03%	108,933	$9.9M	Add +50.1%
MGEE Mge Energy Inc.	0.03%	126,437	$9.9M	Reduce -11.3%
HP Helmerich & Payne	0.03%	344,198	$9.9M	Reduce -11.3%
SPNT Siriuspoint Ltd.	0.03%	450,795	$9.9M	Reduce -0.6%
TEL Te Connectivity PLC	0.03%	43,360	$9.9M	Add +39.9%
SUPN Supernus Pharmaceuticals Inc.	0.03%	198,406	$9.9M	Reduce -9.3%
CCI Crown Castle Inc.	0.03%	110,941	$9.9M	Add +18.2%
CLSK Cleanspark Inc.	0.03%	972,838	$9.8M	Reduce -11.3%
REGN Regeneron Pharmaceuticals	0.03%	12,752	$9.8M	Add +52.2%
SBH Sally Beauty Holdings Inc.	0.03%	690,217	$9.8M	Add +78.8%
NKE Nike Inc. Class B	0.03%	154,178	$9.8M	Add +48.2%
HIW Highwoods Properties Inc.	0.03%	380,375	$9.8M	Reduce -9.8%
NOC Northrop Grumman Corp.	0.03%	17,181	$9.8M	Add +51.1%
GLW Corning Inc.	0.03%	111,843	$9.8M	Add +42.7%
HIG Hartford Insurance Group Inc.	0.03%	70,986	$9.8M	Reduce -29.5%
CWEN Clearway Energy Inc. Class C	0.03%	293,663	$9.8M	Reduce -9.6%
TDG Transdigm Group Inc.	0.03%	7,332	$9.8M	Add +47.8%
NATL NCR Atleos Corp.	0.03%	255,784	$9.7M	Reduce -10.9%
PRI Primerica Inc.	0.03%	37,705	$9.7M	Add +16.3%
MMS Maximus Inc.	0.03%	112,698	$9.7M	Add +38.4%
UNF Unifirst Corp.	0.03%	50,373	$9.7M	Reduce -13.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	134,025	$9.7M	Reduce -10.8%
MTDR Matador Resources Co.	0.03%	228,824	$9.7M	New
OZK Bank Ozk	0.03%	210,825	$9.7M	Add +8.1%
WM Waste Management Inc.	0.03%	44,144	$9.7M	Add +57.5%
EMR Emerson Electric Co.	0.03%	72,822	$9.7M	Add +49.1%
GM General Motors Co.	0.03%	118,826	$9.7M	Add +45.9%
GGG Graco Inc.	0.03%	117,687	$9.6M	Add +154.7%
CI The Cigna Group	0.03%	34,944	$9.6M	Add +49.8%
CPA Copa Holdings SA Class A	0.03%	79,656	$9.6M	New
DAN Dana Inc.	0.03%	404,334	$9.6M	Reduce -28.8%
UPS United Parcel Service Class B	0.03%	96,419	$9.6M	Add +50.0%
BL Blackline Inc.	0.03%	172,905	$9.6M	Reduce -14.7%
ITGR Integer Holdings Corp.	0.03%	121,389	$9.5M	Reduce -11.2%
ADT Adt Inc.	0.03%	1,176,018	$9.5M	New
PRVA Privia Health Group Inc.	0.03%	399,858	$9.5M	Reduce -11.1%
FCX Freeport-McMoran Inc.	0.03%	186,573	$9.5M	Reduce -76.7%
SHW The Sherwin-Williams Co.	0.03%	29,181	$9.5M	Add +51.3%
SFNC Simmons First Natl Corp. Class A	0.03%	500,817	$9.4M	Reduce -11.3%
BCC Boise Cascade Co.	0.03%	128,210	$9.4M	Reduce -12.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	137,663	$9.4M	Reduce -11.3%
TRMK Trustmark Corp.	0.03%	241,566	$9.4M	Reduce -9.4%
CUBI Customers Bancorp Inc.	0.03%	128,171	$9.4M	Reduce -4.1%
NGVT Ingevity Corp.	0.03%	158,275	$9.4M	Reduce -3.4%
TPH Tri Pointe Homes Inc.	0.03%	297,504	$9.4M	Reduce -12.8%
RHI Robert Half Inc.	0.03%	344,500	$9.4M	Reduce -11.7%
MFC Manulife Financial Corp.	0.03%	256,659	$9.3M	Add +41.1%
ADSK Autodesk Inc.	0.03%	31,502	$9.3M	Add +40.0%
AKR Acadia Realty Trust	0.03%	453,499	$9.3M	Reduce -11.3%
HRMY Harmony Biosciences Holdings	0.03%	248,107	$9.3M	Add +33.5%
OI O-I Glass Inc.	0.03%	627,700	$9.3M	Reduce -7.8%
VTR Ventas Inc.	0.03%	119,646	$9.3M	Add +22.1%
WDFC WD-40 Co.	0.03%	46,846	$9.2M	Reduce -11.3%
ALGN Align Technology Inc.	0.03%	59,010	$9.2M	Add +934.4%
CMI Cummins Inc.	0.03%	17,984	$9.2M	Reduce -19.8%
ED Consolidated Edison Inc.	0.03%	91,965	$9.1M	Add +18.3%
SXI Standex International Corp.	0.03%	41,941	$9.1M	Reduce -10.9%
DHT DHT Holdings Inc.	0.03%	744,601	$9.1M	Add +447.5%
NSP Insperity Inc.	0.03%	233,610	$9.0M	New
RCL Royal Caribbean Cruises Ltd.	0.03%	32,327	$9.0M	Add +53.1%
ENB Enbridge Inc.	0.03%	188,154	$9.0M	Reduce -11.0%
HI Hillenbrand Inc.	0.03%	283,601	$9.0M	Add +3.2%
PCG P G & E Corp.	0.03%	559,753	$9.0M	Add +18.1%
MDLZ Mondelez International Inc. Class A	0.03%	166,910	$9.0M	Add +49.3%
COR Cencora Inc.	0.03%	26,548	$9.0M	Add +46.0%
ABM Abm Industries Inc.	0.03%	211,942	$9.0M	Reduce -12.7%
UPWK Upwork Inc.	0.03%	452,229	$9.0M	New
BANC Banc of California Inc.	0.03%	464,591	$9.0M	Reduce -9.1%
FFBC First Financial Bancorp	0.03%	358,092	$9.0M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.03%	142,525	$8.9M	Add +32.7%
CWT California Water Service Grp	0.03%	206,197	$8.9M	Reduce -11.3%
HUBG Hub Group Inc. Class A	0.03%	209,623	$8.9M	Reduce -11.4%
PFS Provident Financial Services	0.03%	452,111	$8.9M	Reduce -11.3%
MTRN Materion Corp.	0.03%	71,718	$8.9M	Reduce -11.3%
JCI Johnson Controls Internation	0.03%	74,062	$8.9M	Add +31.5%
DXC DXC Technology Co.	0.03%	602,623	$8.8M	Reduce -13.7%
ACGL Arch Capital Group Ltd.	0.03%	91,914	$8.8M	Add +14.7%
CSX CSX Corp.	0.03%	241,817	$8.8M	Add +51.2%
WAFD Wafd Inc.	0.03%	272,715	$8.7M	Reduce -11.3%
NSIT Insight Enterprises Inc.	0.03%	107,208	$8.7M	Reduce -12.7%
WEC WEC Energy Group Inc.	0.03%	82,819	$8.7M	Add +19.3%
KMT Kennametal Inc.	0.03%	306,761	$8.7M	Reduce -7.5%
ECL Ecolab Inc.	0.03%	33,079	$8.7M	Add +49.5%
MCY Mercury General Corp.	0.03%	92,000	$8.7M	Reduce -11.3%
MAR Marriott International Class A	0.03%	27,870	$8.6M	Add +50.6%
CL Colgate-Palmolive Co.	0.03%	109,284	$8.6M	Add +46.0%
PGNY Progyny Inc.	0.03%	336,210	$8.6M	Reduce -6.2%
WDC Western Digital Corp.	0.03%	50,058	$8.6M	Reduce -82.9%
VICR Vicor Corp.	0.03%	78,641	$8.6M	Reduce -11.9%
INSW International Seaways Inc.	0.03%	177,416	$8.6M	Add +12.3%
ADEA Adeia Inc.	0.03%	496,261	$8.6M	Reduce -3.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	29,800	$8.6M	Add +48.5%
MPT Medical Properties Trust Inc.	0.03%	1,708,293	$8.5M	Reduce -11.2%
NBIS Nebius Group NV	0.03%	382,111	$8.5M	Add +36.4%
EQT Eqt Corp.	0.03%	158,979	$8.5M	Add +18.1%
SHO Sunstone Hotel Investors Inc.	0.03%	949,930	$8.5M	Add +28.2%
ARES Ares Management Corp. Class A	0.03%	52,464	$8.5M	New
FCPT Four Corners Property Trust	0.03%	367,156	$8.5M	Reduce -9.9%
INSP Inspire Medical Systems Inc.	0.03%	91,472	$8.4M	Reduce -12.9%
ESLT Elbit Systems Ltd.	0.03%	14,489	$8.4M	Reduce -13.4%
UE Urban Edge Properties	0.03%	436,021	$8.4M	Reduce -11.1%
CNK Cinemark Holdings Inc.	0.03%	357,119	$8.3M	Reduce -10.6%
OII Oceaneering Intl Inc.	0.03%	345,270	$8.3M	Reduce -11.7%
RAMP Liveramp Holdings Inc.	0.03%	282,284	$8.3M	Reduce -5.7%
CVBF CVB Financial Corp.	0.03%	445,032	$8.3M	Reduce -11.9%
CVNA Carvana Co.	0.03%	19,600	$8.3M	New
MD Pediatrix Medical Group Inc.	0.03%	386,125	$8.3M	Reduce -5.8%
CAH Cardinal Health Inc.	0.03%	40,136	$8.2M	Add +33.8%
PAAS Pan American Silver Corp.	0.03%	159,026	$8.2M	Add +405.0%
KLIC Kulicke & Soffa Industries	0.03%	180,717	$8.2M	Reduce -11.2%
PNFP Pinnacle Financial Partners	0.03%	85,889	$8.2M	New
PWR Quanta Services Inc.	0.03%	19,392	$8.2M	Add +49.0%
AAP Advance Auto Parts Inc.	0.03%	207,908	$8.2M	Reduce -11.1%
NTCT Netscout Systems Inc.	0.03%	300,940	$8.1M	Reduce -2.8%
QFIN Qfin Holdings Inc.-ADR	0.03%	422,085	$8.1M	Reduce -30.4%
CON Concentra Group Holdings Par	0.03%	412,554	$8.1M	Reduce -11.3%
UAL United Airlines Holdings Inc.	0.03%	72,326	$8.1M	Add +22.0%
NET Cloudflare Inc. Class A	0.03%	41,000	$8.1M	New
GRBK Green Brick Partners Inc.	0.03%	128,685	$8.1M	Add +8.2%
TDW Tidewater Inc.	0.03%	159,516	$8.1M	Reduce -11.1%
ITW Illinois Tool Works	0.03%	32,679	$8.0M	Add +53.2%
LEG Leggett & Platt Inc.	0.03%	730,982	$8.0M	Add +38.5%
CAKE The Cheesecake Factory Inc.	0.03%	158,825	$8.0M	Reduce -11.2%
WTW Willis Towers Watson PLC	0.03%	24,368	$8.0M	Add +15.8%
PARR Par Pacific Holdings Inc.	0.03%	227,255	$8.0M	Reduce -42.8%
PLUS Eplus Inc.	0.03%	90,676	$8.0M	Reduce -11.9%
ATS Ats Corp.	0.03%	287,829	$7.9M	Add +364.9%
DIOD Diodes Inc.	0.03%	160,566	$7.9M	Reduce -11.4%
KSS Kohls Corp.	0.03%	387,853	$7.9M	Reduce -11.3%
PRDO Perdoceo Education Corp.	0.03%	269,725	$7.9M	Reduce -3.1%
FDX FedEx Corp.	0.03%	27,336	$7.9M	Add +56.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	39,176	$7.9M	Add +16.4%
FITB Fifth Third Bancorp	0.03%	168,365	$7.9M	Add +17.9%
CTAS Cintas Corp.	0.03%	41,861	$7.9M	Add +55.0%
CHEF The Chefs' Warehouse Inc.	0.03%	125,347	$7.8M	Reduce -11.4%
SRPT Sarepta Therapeutics Inc.	0.03%	362,667	$7.8M	Reduce -4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.03%	139,638	$7.8M	Reduce -14.8%
OFG Ofg Bancorp	0.03%	190,076	$7.8M	Reduce -6.4%
CURB Curbline Properties Corp.	0.03%	335,487	$7.8M	Reduce -11.2%
NRG NRG Energy Inc.	0.03%	48,799	$7.8M	Add +17.1%
YELP Yelp Inc.	0.03%	253,896	$7.7M	Reduce -6.6%
BBT Beacon Financial Corp.	0.03%	290,374	$7.7M	Reduce -10.4%
SYF Synchrony Financial	0.03%	91,769	$7.7M	Add +14.4%
CHKP Check Point Software Tech	0.03%	41,236	$7.7M	Reduce -15.0%
GOLF Acushnet Holdings Corp.	0.03%	95,514	$7.6M	Reduce -11.1%
ROST Ross Stores Inc.	0.03%	42,145	$7.6M	Add +49.0%
BANF Bancfirst Corp.	0.03%	71,516	$7.6M	Reduce -11.2%
LOGI Logitech International-Reg	0.03%	73,458	$7.5M	Reduce -13.8%
PRK Park National Corp.	0.03%	49,503	$7.5M	Reduce -11.3%
OXY Occidental Petroleum Corp.	0.03%	183,148	$7.5M	Add +18.2%
NBTB N B T Bancorp Inc.	0.03%	181,095	$7.5M	Reduce -11.4%
PCAR Paccar Inc.	0.03%	68,296	$7.5M	Add +49.6%
AMR Alpha Metallurgical Resource	0.03%	37,350	$7.5M	Reduce -12.7%
ABNB Airbnb Inc. Class A	0.03%	54,660	$7.4M	Add +48.4%
SM SM Energy Co.	0.03%	396,514	$7.4M	Reduce -11.6%
BANR Banner Corporation	0.02%	117,933	$7.4M	Reduce -12.6%
HE Hawaiian Electric Inds	0.02%	597,400	$7.3M	New
SONO Sonos Inc.	0.02%	418,321	$7.3M	Reduce -11.3%
TRN Trinity Industries Inc.	0.02%	277,542	$7.3M	Reduce -12.0%
CRVL Corvel Corp.	0.02%	108,238	$7.3M	Reduce -11.3%
CASH Pathward Financial Inc.	0.02%	103,117	$7.3M	Add +15.2%
PTEN Patterson-Uti Energy Inc.	0.02%	1,194,398	$7.3M	Reduce -12.6%
FBNC First Bancorp	0.02%	143,491	$7.3M	Reduce -11.3%
ACMR Acm Research Inc. Class A	0.02%	184,345	$7.3M	Reduce -10.1%
BDX Becton Dickinson and Co.	0.02%	37,445	$7.3M	Add +49.1%
FTNT Fortinet Inc.	0.02%	91,466	$7.3M	Add +33.1%
CSGP Costar Group Inc.	0.02%	107,909	$7.3M	Add +18.1%
WD Walker & Dunlop Inc.	0.02%	120,376	$7.2M	Reduce -9.4%
BKE The Buckle Inc.	0.02%	135,379	$7.2M	Reduce -0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	44,014	$7.2M	Reduce -17.3%
NOG Northern Oil and Gas Inc.	0.02%	336,533	$7.2M	Reduce -11.2%
CENX Century Aluminum Company	0.02%	184,343	$7.2M	Reduce -11.2%
CSGS CSG Systems Intl Inc.	0.02%	94,005	$7.2M	Reduce -24.7%
RJF Raymond James Financial Inc.	0.02%	44,878	$7.2M	Reduce -49.7%
ZTS Zoetis Inc.	0.02%	57,270	$7.2M	Add +48.3%
CNQ Canadian Natural Resources	0.02%	212,226	$7.2M	No change
RXO Rxo Inc.	0.02%	568,333	$7.2M	Reduce -11.1%
SCSC Scansource Inc.	0.02%	183,430	$7.2M	Add +99.8%
LHX L3HARRIS Technologies Inc.	0.02%	24,296	$7.1M	Reduce -63.3%
HCI Hci Group Inc.	0.02%	37,204	$7.1M	Reduce -11.2%
APD Air Products & Chemicals Inc.	0.02%	28,868	$7.1M	Add +49.6%
FANG Diamondback Energy Inc.	0.02%	47,412	$7.1M	Add +16.8%
EYE National Vision Holdings Inc.	0.02%	274,466	$7.1M	Reduce -11.2%
ROP Roper Technologies Inc.	0.02%	15,908	$7.1M	Reduce -70.2%
UNFI United Natural Foods Inc.	0.02%	209,880	$7.1M	Reduce -11.2%
IDXX Idexx Laboratories Inc.	0.02%	10,430	$7.1M	Add +48.9%
EXR Extra Space Storage Inc.	0.02%	54,082	$7.0M	Add +18.2%
RCUS Arcus Biosciences Inc.	0.02%	295,426	$7.0M	Add +9.5%
OMCL Omnicell Inc.	0.02%	155,357	$7.0M	Reduce -13.3%
CRGY Crescent Energy Inc. Class A	0.02%	836,395	$7.0M	Add +15.4%
EPAC Enerpac Tool Group Corp.	0.02%	183,403	$7.0M	Reduce -12.8%
HBAN Huntington Bancshares Inc.	0.02%	401,965	$7.0M	Add +27.1%
MNST Monster Beverage Corp.	0.02%	90,066	$6.9M	Add +52.1%
AEE Ameren Corporation	0.02%	69,125	$6.9M	Add +17.4%
WDAY Workday Inc. Class A	0.02%	32,119	$6.9M	Reduce -85.7%
ATO Atmos Energy Corp.	0.02%	41,046	$6.9M	Add +18.0%
WTFC Wintrust Financial Corp.	0.02%	49,100	$6.9M	New
ARR Armour Residential REIT Inc.	0.02%	387,307	$6.9M	Reduce -11.8%
DTE DTE Energy Company	0.02%	52,933	$6.8M	Add +18.2%
DDOG Datadog Inc. Class A	0.02%	50,149	$6.8M	Add +31.9%
STC Stewart Information Services	0.02%	96,980	$6.8M	Reduce -11.2%
POWI Power Integrations Inc.	0.02%	191,500	$6.8M	New
COLL Collegium Pharmaceutical Inc.	0.02%	146,669	$6.8M	Add +19.3%
ADUS Addus Homecare Corp.	0.02%	63,096	$6.8M	Reduce -10.9%
QDEL Quidelortho Corp.	0.02%	235,377	$6.7M	Reduce -11.1%
NWN Northwest Natural Holding Co.	0.02%	143,656	$6.7M	Reduce -10.0%
CBOE Cboe Global Markets Inc.	0.02%	26,691	$6.7M	Add +18.4%
EXE Expand Energy Corp.	0.02%	60,655	$6.7M	Add +18.1%
PBI Pitney Bowes Inc.	0.02%	632,842	$6.7M	Reduce -11.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	509,136	$6.7M	Add +49.9%
PRGO Perrigo Co. PLC	0.02%	476,300	$6.6M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	94,162	$6.6M	Add +45.7%
PPL PPL Corp.	0.02%	188,359	$6.6M	Add +18.1%
NTRS Northern Trust Corp.	0.02%	48,191	$6.6M	Add +16.8%
AORT Artivion Inc.	0.02%	144,308	$6.6M	Reduce -10.9%
TALO Talos Energy Inc.	0.02%	596,361	$6.6M	Reduce -0.8%
MTX Minerals Technologies Inc.	0.02%	107,734	$6.6M	Reduce -11.9%
IOSP Innospec Inc.	0.02%	85,714	$6.6M	Reduce -11.5%
CENTA Central Garden and Pet Co. Class A	0.02%	224,750	$6.6M	Reduce -4.6%
PLAB Photronics Inc.	0.02%	204,250	$6.5M	Reduce -12.9%
AVB Avalonbay Communities Inc.	0.02%	35,969	$6.5M	Add +17.2%
PENN Penn Entertainment Inc.	0.02%	442,112	$6.5M	Reduce -19.3%
KWR Quaker Chemical Corporation	0.02%	47,414	$6.5M	Reduce -11.5%
HWC Hancock Whitney Corp.	0.02%	102,166	$6.5M	New
AWK American Water Works Co. Inc.	0.02%	49,833	$6.5M	Add +17.1%
HMN Horace Mann Educators	0.02%	140,770	$6.5M	Reduce -11.3%
EA Electronic Arts Inc.	0.02%	31,796	$6.5M	Reduce -79.3%
CINF Cincinnati Financial Corp.	0.02%	39,708	$6.5M	Add +17.8%
OGN Organon & Co.	0.02%	900,980	$6.5M	Reduce -11.2%
EVTC Evertec Inc.	0.02%	221,413	$6.4M	Reduce -11.3%
ES Eversource Energy	0.02%	95,528	$6.4M	Reduce -97.2%
MPWR Monolithic Power Systems Inc.	0.02%	7,095	$6.4M	Reduce -79.5%
PCTY Paylocity Holding Corp.	0.02%	42,016	$6.4M	Reduce -8.9%
EW Edwards Lifesciences Corp.	0.02%	75,073	$6.4M	Add +45.8%
CFG Citizens Financial Group	0.02%	109,413	$6.4M	Add +17.6%
SMPL The Simply Good Foods Co.	0.02%	317,972	$6.4M	Reduce -11.9%
KALU Kaiser Aluminum Corp.	0.02%	55,588	$6.4M	Reduce -11.1%
PRGS Progress Software Corp.	0.02%	148,513	$6.4M	Reduce -11.7%
DEI Douglas Emmett Inc.	0.02%	580,377	$6.4M	Reduce -11.2%
CNP Centerpoint Energy Inc.	0.02%	166,266	$6.4M	Add +17.2%
TRUP Trupanion Inc.	0.02%	170,121	$6.4M	Add +30.1%
CRK Comstock Resources Inc.	0.02%	274,170	$6.4M	Reduce -11.2%
GSHD Goosehead Insurance Inc. Class A	0.02%	86,205	$6.3M	Reduce -12.8%
KN Knowles Corp.	0.02%	294,670	$6.3M	Reduce -12.0%
GNTX Gentex Corp.	0.02%	271,144	$6.3M	Add +82.5%
STBA S & T Bancorp Inc.	0.02%	160,163	$6.3M	Reduce -7.3%
IRDM Iridium Communications Inc.	0.02%	362,500	$6.3M	New
VCEL Vericel Corp.	0.02%	174,917	$6.3M	Reduce -11.2%
SSNC Ss&c Technologies Holdings	0.02%	72,030	$6.3M	Reduce -36.2%
HCSG Healthcare Services Group	0.02%	327,578	$6.3M	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.02%	169,106	$6.3M	Add +46.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	75,247	$6.2M	Add +18.2%
WERN Werner Enterprises Inc.	0.02%	207,396	$6.2M	Reduce -11.1%
VSH Vishay Intertechnology Inc.	0.02%	427,970	$6.2M	Reduce -11.2%
ANDE The Andersons Inc.	0.02%	116,265	$6.2M	Reduce -12.3%
GRAB Grab Holdings Ltd. Class A	0.02%	1,235,205	$6.2M	Reduce -13.5%
AXON Axon Enterprise Inc.	0.02%	10,807	$6.1M	Add +45.7%
ANIP Ani Pharmaceuticals Inc.	0.02%	77,696	$6.1M	Add +15.3%
AME Ametek Inc.	0.02%	29,828	$6.1M	Add +48.4%
AGI Alamos Gold Inc. Class A	0.02%	158,568	$6.1M	Add +405.1%
CC The Chemours Co.	0.02%	518,843	$6.1M	Reduce -11.2%
NWBI Northwest Bancshares Inc.	0.02%	505,640	$6.1M	Reduce -11.3%
HAL Halliburton Co.	0.02%	214,333	$6.1M	Add +16.6%
RF Regions Financial Corp.	0.02%	223,304	$6.1M	Add +16.1%
FCF First Commonwealth Finl Corp.	0.02%	357,945	$6.0M	Reduce -11.9%
CHE Chemed Corp.	0.02%	14,095	$6.0M	Add +56.7%
FMC FMC Corp.	0.02%	432,957	$6.0M	Reduce -11.1%
PLNT Planet Fitness Inc. Class A	0.02%	55,285	$6.0M	Reduce -5.6%
FAST Fastenal Co.	0.02%	149,181	$6.0M	Add +49.6%
SEDG Solaredge Technologies Inc.	0.02%	206,985	$6.0M	Reduce -10.6%
BRO Brown & Brown Inc.	0.02%	74,904	$6.0M	Add +18.5%
XHR Xenia Hotels & Resorts Inc.	0.02%	422,111	$6.0M	Reduce -4.6%
VECO Veeco Instruments Inc.	0.02%	208,480	$6.0M	Reduce -11.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	49,914	$5.9M	Reduce -11.7%
UFPT Ufp Technologies Inc.	0.02%	26,717	$5.9M	Reduce -11.3%
FE Firstenergy Corp.	0.02%	132,392	$5.9M	Add +18.2%
TRIP Tripadvisor Inc.	0.02%	404,605	$5.9M	Reduce -10.7%
NHC National Healthcare Corp.	0.02%	42,965	$5.9M	Reduce -11.2%
EIX Edison International	0.02%	98,043	$5.9M	Add +18.1%
FICO Fair Isaac Corp.	0.02%	3,480	$5.9M	Reduce -26.1%
CTSH Cognizant Tech Solutions-A	0.02%	70,840	$5.9M	Add +39.0%
ENSG The Ensign Group Inc.	0.02%	33,743	$5.9M	New
GNL Global Net Lease Inc.	0.02%	682,325	$5.9M	Reduce -12.0%
CTVA Corteva Inc.	0.02%	87,405	$5.9M	Add +49.3%
LMAT Lemaitre Vascular Inc.	0.02%	72,194	$5.9M	Reduce -11.1%
DVN Devon Energy Corp.	0.02%	159,774	$5.9M	Add +16.7%
WKC World Kinect Corp.	0.02%	249,156	$5.8M	Reduce -2.4%
RGTI Rigetti Computing Inc.	0.02%	261,138	$5.8M	New
AAMI Acadian Asset Management Inc.	0.02%	123,049	$5.8M	Add +19.0%
ARCB Arcbest Corp.	0.02%	77,884	$5.8M	Reduce -12.2%
TGT Target Corp.	0.02%	58,959	$5.8M	Add +50.1%
LNTH Lantheus Holdings Inc.	0.02%	85,761	$5.7M	New
KNTK Kinetik Holdings Inc.	0.02%	157,304	$5.7M	Reduce -7.6%
ROK Rockwell Automation Inc.	0.02%	14,571	$5.7M	Add +50.2%
JHG Janus Henderson Group PLC	0.02%	119,115	$5.7M	New
IREN Iren Ltd. filed as IREN LIMITED	0.02%	150,000	$5.7M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	164,779	$5.7M	Reduce -8.1%
SEM Select Medical Holdings Corp.	0.02%	381,416	$5.7M	Reduce -11.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.02%	484,358	$5.7M	Reduce -11.1%
TILE Interface Inc.	0.02%	202,305	$5.6M	Reduce -11.1%
HTO H2O America	0.02%	115,268	$5.6M	Reduce -9.9%
PAYO Payoneer Global Inc.	0.02%	999,274	$5.6M	Reduce -12.2%
CARR Carrier Global Corp.	0.02%	106,090	$5.6M	Reduce -58.7%
UVV Universal Corp.	0.02%	105,873	$5.6M	Reduce -4.7%
MCRI Monarch Casino & Resort Inc.	0.02%	58,355	$5.6M	Add +1.9%
PRLB Proto Labs Inc.	0.02%	110,351	$5.6M	Reduce -2.4%
WOR Worthington Enterprises Inc.	0.02%	108,242	$5.6M	Reduce -11.6%
DGII Digi International Inc.	0.02%	128,707	$5.6M	Reduce -11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	88,135	$5.6M	Add +17.7%
GWW WW Grainger Inc.	0.02%	5,484	$5.5M	Reduce -52.6%
VAC Marriott Vacations World	0.02%	95,800	$5.5M	New
ACT Enact Holdings Inc.	0.02%	139,407	$5.5M	Reduce -7.9%
SLVM Sylvamo Corp.	0.02%	114,630	$5.5M	Reduce -13.3%
FTRE Fortrea Holdings Inc.	0.02%	319,811	$5.5M	Reduce -9.7%
STRL Sterling Infrastructure Inc.	0.02%	17,965	$5.5M	Reduce -84.9%
CABO Cable One Inc.	0.02%	48,580	$5.5M	Add +0.3%
MTSI Macom Technology Solutions H	0.02%	32,000	$5.5M	New
LUV Southwest Airlines Co.	0.02%	131,721	$5.4M	Add +16.3%
YUM Yum! Brands Inc.	0.02%	35,976	$5.4M	Add +50.0%
NWL Newell Brands Inc.	0.02%	1,452,439	$5.4M	Reduce -11.2%
IPAR Interparfums Inc.	0.02%	63,210	$5.4M	Reduce -11.5%
PBF PBF Energy Inc. Class A	0.02%	196,815	$5.3M	New
LZB La-Z-Boy Inc.	0.02%	142,709	$5.3M	Reduce -11.1%
ELME Elme Communities	0.02%	305,505	$5.3M	Reduce -11.2%
DVAX Dynavax Technologies Corp.	0.02%	345,496	$5.3M	Reduce -11.1%
ROG Rogers Corp.	0.02%	57,863	$5.3M	Reduce -12.0%
DELL Dell Technologies -C	0.02%	42,085	$5.3M	Add +41.6%
BHE Benchmark Electronics Inc.	0.02%	123,517	$5.3M	Reduce -11.8%
ENOV Enovis Corp.	0.02%	198,054	$5.3M	Reduce -11.2%
SU Suncor Energy Inc.	0.02%	118,813	$5.3M	No change
XP XP Inc. Class A	0.02%	321,800	$5.3M	Add +11.3%
PFBC Preferred Bank/Los Angeles	0.02%	55,757	$5.3M	Reduce -1.1%
NEO Neogenomics Inc.	0.02%	447,703	$5.3M	Reduce -11.2%
NEOG Neogen Corp.	0.02%	752,807	$5.3M	Reduce -11.2%
XYZ Block Inc.	0.02%	80,792	$5.3M	Add +41.0%
ABR Arbor Realty Trust Inc.	0.02%	677,338	$5.3M	Reduce -9.7%
ADNT Adient PLC	0.02%	274,115	$5.3M	Reduce -13.5%
CCS Century Communities Inc.	0.02%	88,456	$5.2M	Reduce -12.2%
SBAC SBA Communications Corp.	0.02%	27,086	$5.2M	Add +17.1%
ALEX Alexander & Baldwin Inc.	0.02%	252,761	$5.2M	Reduce -10.9%
DHI D.R. Horton Inc.	0.02%	36,184	$5.2M	Add +50.1%
RNAM Avidity Biosciences Inc.	0.02%	71,628	$5.2M	New
KEYS Keysight Technologies Inc.	0.02%	25,397	$5.2M	Add +40.4%
TNDM Tandem Diabetes Care Inc.	0.02%	234,673	$5.2M	Reduce -11.0%
WWW Wolverine World Wide Inc.	0.02%	283,641	$5.1M	Reduce -10.5%
ARLO Arlo Technologies Inc.	0.02%	366,873	$5.1M	Reduce -9.9%
CTRA Coterra Energy Inc.	0.02%	193,856	$5.1M	Add +17.8%
RSG Republic Services Inc.	0.02%	24,032	$5.1M	Add +54.5%
NI Nisource Inc.	0.02%	121,577	$5.1M	Add +19.7%
FIS Fidelity National Info Serv	0.02%	76,171	$5.1M	Add +39.2%
ROCK Gibraltar Industries Inc.	0.02%	102,287	$5.1M	Reduce -11.2%
EBAY eBay Inc.	0.02%	57,974	$5.0M	Add +48.7%
LKFN Lakeland Financial Corp.	0.02%	88,399	$5.0M	Reduce -11.2%
EFC Ellington Financial Inc.	0.02%	371,397	$5.0M	Reduce -4.7%
HTH Hilltop Holdings Inc.	0.02%	148,577	$5.0M	Reduce -13.6%
A Agilent Technologies Inc.	0.02%	37,027	$5.0M	Add +48.8%
AIN Albany Intl Corp. Class A	0.02%	99,280	$5.0M	Reduce -13.7%
GTY Getty Realty Corp.	0.02%	183,881	$5.0M	Reduce -9.5%
IQV Iqvia Holdings Inc.	0.02%	22,284	$5.0M	Add +53.1%
NVRI Enviri Corp.	0.02%	279,497	$5.0M	Reduce -11.2%
GBX Greenbrier Companies Inc.	0.02%	106,999	$5.0M	Reduce -11.2%
QGEN Qiagen N.V.	0.02%	109,211	$5.0M	Reduce -13.7%
NBHC National Bank Hold Class A	0.02%	130,845	$5.0M	Reduce -11.8%
MXL Maxlinear Inc.	0.02%	284,282	$5.0M	Reduce -10.9%
TRP TC Energy Corp.	0.02%	89,772	$4.9M	Reduce -11.0%
STEL Stellar Bancorp Inc.	0.02%	159,467	$4.9M	Reduce -11.5%
INVA Innoviva Inc.	0.02%	245,788	$4.9M	Add +5.3%
VMC Vulcan Materials Co.	0.02%	17,161	$4.9M	Add +49.4%
TFIN Triumph Financial Inc.	0.02%	78,141	$4.9M	Reduce -11.1%
PCRX Pacira Biosciences Inc.	0.02%	188,918	$4.9M	Reduce -7.8%
VYX NCR Voyix Corp.	0.02%	479,046	$4.9M	Reduce -11.2%
KEY Keycorp	0.02%	236,583	$4.9M	Add +17.7%
MLM Martin Marietta Materials	0.02%	7,828	$4.9M	Add +49.2%
JJSF J & J Snack Foods Corp.	0.02%	53,920	$4.9M	Reduce -11.2%
GEHC GE Healthcare Technology	0.02%	59,376	$4.9M	Add +49.1%
HOPE Hope Bancorp Inc.	0.02%	444,267	$4.9M	Reduce -11.1%
SPXC SPX Technologies Inc.	0.02%	24,241	$4.8M	Reduce -87.4%
MBC Masterbrand Inc.	0.02%	439,234	$4.8M	Reduce -11.1%
WT Wisdomtree Inc.	0.02%	397,609	$4.8M	Reduce -15.2%
NUE Nucor Corp.	0.02%	29,625	$4.8M	Add +50.0%
DXPE DXP Enterprises Inc.	0.02%	43,998	$4.8M	Reduce -11.3%
VRNS Varonis Systems Inc.	0.02%	146,902	$4.8M	New
ZD Ziff Davis Inc.	0.02%	136,753	$4.8M	Reduce -14.5%
KR Kroger Co.	0.02%	76,550	$4.8M	Add +52.9%
GRAL Grail Inc.	0.02%	55,855	$4.8M	New
FLNC Fluence Energy Inc.	0.02%	241,408	$4.8M	New
MAN Manpowergroup Inc.	0.02%	160,413	$4.8M	Reduce -11.2%
LECO Lincoln Electric Holdings	0.02%	19,881	$4.8M	Add +256.2%
WAB Wabtec Corp.	0.02%	22,173	$4.7M	Add +49.7%
PAYX Paychex Inc.	0.02%	42,120	$4.7M	Add +49.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	169,753	$4.7M	Reduce -1.2%
AZTA Azenta Inc.	0.02%	141,363	$4.7M	Reduce -11.2%
JBS JBS NV-A	0.02%	325,446	$4.7M	Add +10.2%
HPE Hewlett Packard Enterprise	0.02%	195,160	$4.7M	Add +41.1%
CPRI Capri Holdings Ltd.	0.02%	191,305	$4.7M	New
TNC Tennant Co.	0.02%	62,766	$4.6M	Reduce -12.9%
NVMI Nova Ltd.	0.02%	14,163	$4.6M	Reduce -13.7%
RMD Resmed Inc.	0.02%	19,142	$4.6M	Add +47.2%
MSTR Strategy Inc.	0.02%	30,317	$4.6M	Reduce -29.5%
IIPR Innovative Industrial Proper	0.02%	97,106	$4.6M	Reduce -11.2%
JBLU Jetblue Airways Corp.	0.02%	1,008,339	$4.6M	Reduce -11.2%
SYY Sysco Corp.	0.02%	62,169	$4.6M	Add +53.8%
SNDR Schneider National Inc. Class B	0.02%	172,564	$4.6M	Reduce -11.2%
WEN The Wendy's Co.	0.02%	546,739	$4.6M	Reduce -11.4%
L Loews Corp.	0.02%	43,200	$4.5M	Add +17.8%
NTR Nutrien Ltd.	0.02%	73,676	$4.5M	Reduce -77.8%
ACHC Acadia Healthcare Co. Inc.	0.02%	319,322	$4.5M	Reduce -11.4%
JBI Janus International Group Inc.	0.02%	692,731	$4.5M	New
NWE Northwestern Energy Group Inc.	0.02%	70,176	$4.5M	New
MICC The Magnum Ice Cream Co. NV	0.02%	283,498	$4.5M	New
PEB Pebblebrook Hotel Trust	0.01%	393,138	$4.5M	Reduce -15.0%
CCL Carnival Corp.	0.01%	144,994	$4.4M	Add +47.1%
LNN Lindsay Corp.	0.01%	37,400	$4.4M	Reduce -11.7%
OTIS Otis Worldwide Corp.	0.01%	50,276	$4.4M	Add +49.0%
ATEN A10 Networks Inc.	0.01%	248,213	$4.4M	Reduce -11.8%
CPRT Copart Inc.	0.01%	112,038	$4.4M	Add +52.4%
ARI Apollo Commercial Real Estat	0.01%	452,674	$4.4M	Reduce -11.1%
PZZA Papa John's Intl Inc.	0.01%	113,457	$4.4M	Reduce -11.2%
PENG Penguin Solutions Inc.	0.01%	222,943	$4.4M	Reduce -4.3%
CNMD Conmed Corp.	0.01%	107,315	$4.4M	Reduce -11.2%
XPEL Xpel Inc.	0.01%	87,249	$4.4M	Reduce -11.2%
WY Weyerhaeuser Co.	0.01%	183,592	$4.3M	Add +18.0%
UNIT Uniti Group Inc.	0.01%	620,165	$4.3M	Reduce -11.2%
KMB Kimberly-Clark Corp.	0.01%	43,064	$4.3M	Add +48.4%
ASAN Asana Inc. Class A	0.01%	316,753	$4.3M	New
REYN Reynolds Consumer Products I	0.01%	189,461	$4.3M	Reduce -11.2%
FSLR First Solar Inc.	0.01%	16,599	$4.3M	Add +37.8%
WLY Wiley (john) & Sons Class A	0.01%	141,516	$4.3M	Reduce -11.5%
MLKN Millerknoll Inc.	0.01%	237,110	$4.3M	Reduce -10.4%
CVI CVR Energy Inc.	0.01%	169,724	$4.3M	Add +44.3%
XYL Xylem Inc.	0.01%	31,691	$4.3M	Add +50.3%
CTS CTS Corp.	0.01%	100,579	$4.3M	Reduce -12.6%
PRA Proassurance Corp.	0.01%	178,179	$4.3M	Reduce -11.2%
ESS Essex Property Trust Inc.	0.01%	16,396	$4.3M	Add +17.9%
GRMN Garmin Ltd.	0.01%	21,143	$4.3M	Add +49.4%
DFIN Donnelley Financial Solution	0.01%	91,851	$4.3M	Reduce -14.4%
CADE Cadence Bank	0.01%	100,000	$4.3M	New
KW Kennedy-Wilson Holdings Inc.	0.01%	442,428	$4.3M	Reduce -5.5%
TPL Texas Pacific Land Corp.	0.01%	14,895	$4.3M	Add +20.1%
CERT Certara Inc.	0.01%	484,710	$4.3M	Add +3.1%
LNT Alliant Energy Corp.	0.01%	65,497	$4.3M	Add +18.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	141,447	$4.3M	Reduce -11.2%
FIX Comfort Systems USA Inc.	0.01%	4,560	$4.3M	New
EXPE Expedia Group Inc.	0.01%	15,021	$4.3M	Add +54.0%
EVRG Evergy Inc.	0.01%	58,607	$4.2M	Add +18.1%
ALB Albemarle Corp.	0.01%	30,006	$4.2M	Add +18.3%
ECPG Encore Capital Group Inc.	0.01%	77,208	$4.2M	Reduce -14.0%
ENR Energizer Holdings Inc.	0.01%	210,598	$4.2M	Reduce -11.1%
VRE Veris Residential Inc.	0.01%	281,487	$4.2M	Reduce -11.1%
VLTO Veralto Corp.	0.01%	41,774	$4.2M	Add +34.4%
EQX Equinox Gold Corp.	0.01%	295,702	$4.2M	Add +421.1%
MAA Mid-America Apartment Comm	0.01%	29,814	$4.1M	Add +17.9%
WABC Westamerica Bancorporation	0.01%	86,306	$4.1M	Reduce -13.1%
LPG Dorian LPG Ltd.	0.01%	169,597	$4.1M	Reduce -2.2%
VITL Vital Farms Inc.	0.01%	128,560	$4.1M	New
USPH U.S. Physical Therapy Inc.	0.01%	52,573	$4.1M	Reduce -11.4%
CRI Carter's Inc.	0.01%	126,292	$4.1M	Reduce -11.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	50,000	$4.1M	New
SAH Sonic Automotive Inc. Class A	0.01%	65,819	$4.1M	Reduce -4.4%
LUNR Intuitive Machines Inc.	0.01%	250,000	$4.1M	New
VRSK Verisk Analytics Inc.	0.01%	18,109	$4.1M	Add +49.1%
PRG Prog Holdings Inc.	0.01%	137,109	$4.0M	Reduce -11.1%
LIVN Livanova PLC	0.01%	65,496	$4.0M	New
HUM Humana Inc.	0.01%	15,733	$4.0M	Add +50.1%
SAFT Safety Insurance Group Inc.	0.01%	51,591	$4.0M	Reduce -11.2%
FTS Fortis Inc.	0.01%	76,985	$4.0M	Add +44.7%
INVH Invitation Homes Inc.	0.01%	143,610	$4.0M	Reduce -55.3%
UCTT Ultra Clean Holdings Inc.	0.01%	157,177	$4.0M	Reduce -11.1%
STAA Staar Surgical Co.	0.01%	172,125	$4.0M	Reduce -10.9%
ALGT Allegiant Travel Co.	0.01%	46,555	$4.0M	Reduce -11.4%
WGO Winnebago Industries	0.01%	97,605	$4.0M	Reduce -10.7%
WS Worthington Steel Inc.	0.01%	112,814	$3.9M	Reduce -11.2%
EZPW Ezcorp Inc. Class A	0.01%	200,769	$3.9M	Reduce -11.2%
REVG Rev Group Inc.	0.01%	63,677	$3.9M	New
CSR Centerspace	0.01%	57,806	$3.9M	Reduce -11.6%
THRM Gentherm Inc.	0.01%	105,868	$3.9M	Reduce -11.1%
HLIT Harmonic Inc.	0.01%	388,446	$3.8M	Reduce -12.4%
HAFC Hanmi Financial Corporation	0.01%	141,513	$3.8M	Reduce -3.2%
OMC Omnicom Group	0.01%	47,282	$3.8M	Add +126.3%
DG Dollar General Corp.	0.01%	28,589	$3.8M	Add +49.9%
EMBC Embecta Corp.	0.01%	319,385	$3.8M	Add +1.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	360,916	$3.8M	Reduce -11.2%
XNCR Xencor Inc.	0.01%	247,242	$3.8M	Reduce -11.1%
PMT Pennymac Mortgage Investment	0.01%	301,535	$3.8M	Reduce -11.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	120,043	$3.8M	Reduce -11.1%
COHU Cohu Inc.	0.01%	161,732	$3.8M	Reduce -11.2%
SEZL Sezzle Inc.	0.01%	59,115	$3.8M	New
OSK Oshkosh Corp.	0.01%	29,781	$3.7M	New
PAG Penske Automotive Group Inc.	0.01%	23,604	$3.7M	Reduce -36.7%
GIII G-III Apparel Group Ltd.	0.01%	128,606	$3.7M	Reduce -13.5%
ASTH Astrana Health Inc.	0.01%	149,339	$3.7M	Reduce -10.8%
AHCO Adapthealth Corp.	0.01%	371,627	$3.7M	Reduce -11.1%
MTD Mettler-Toledo International	0.01%	2,646	$3.7M	Add +48.1%
ODFL Old Dominion Freight Line	0.01%	23,296	$3.7M	Add +51.2%
VTRS Viatris Inc.	0.01%	293,360	$3.7M	Add +16.7%
IAG Iamgold Corp.	0.01%	221,051	$3.6M	Add +414.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	253,081	$3.6M	Add +2.1%
THS Treehouse Foods Inc.	0.01%	154,082	$3.6M	Reduce -11.1%
EG Everest Group Ltd.	0.01%	10,678	$3.6M	Add +18.0%
GOCOQ Gohealth Inc. Class A	0.01%	1,680,444	$3.6M	No change
JBL Jabil Inc.	0.01%	15,784	$3.6M	Reduce -57.4%
ADM Archer-Daniels-Midland Co.	0.01%	62,361	$3.6M	Add +49.9%
VRTS Virtus Investment Partners	0.01%	21,962	$3.6M	Reduce -11.1%
HOMB Home Bancshares Inc.	0.01%	128,430	$3.6M	New
TME Tencent Music Entertainm-ADR	0.01%	202,629	$3.6M	Add +0.9%
CCOI Cogent Communications Holdin	0.01%	164,692	$3.6M	Reduce -11.2%
TKO Tko Group Holdings Inc.	0.01%	16,928	$3.5M	Add +13.5%
SCL Stepan Co.	0.01%	74,449	$3.5M	Reduce -11.2%
ULTA Ulta Beauty Inc.	0.01%	5,794	$3.5M	Add +48.8%
HSY The Hershey Co.	0.01%	19,217	$3.5M	Add +48.8%
RL Ralph Lauren Corp.	0.01%	9,887	$3.5M	Reduce -81.1%
KIM Kimco Realty Corp.	0.01%	172,449	$3.5M	Add +18.1%
JBGS JBG Smith Properties	0.01%	204,806	$3.5M	Reduce -14.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	33,256	$3.5M	Add +64.4%
DOV Dover Corp.	0.01%	17,812	$3.5M	Add +49.3%
SDGR Schrodinger Inc.	0.01%	194,267	$3.5M	Reduce -11.2%
DLX Deluxe Corp.	0.01%	155,523	$3.5M	Reduce -11.2%
CCJ Cameco Corp.	0.01%	37,601	$3.4M	Reduce -10.7%
TSCO Tractor Supply Company	0.01%	68,847	$3.4M	Add +48.0%
GO Grocery Outlet Holding Corp.	0.01%	340,074	$3.4M	Reduce -11.1%
ASTE Astec Industries Inc.	0.01%	79,248	$3.4M	Reduce -25.2%
PRKS United Parks & Resorts Inc.	0.01%	94,370	$3.4M	Reduce -12.1%
EFX Equifax Inc.	0.01%	15,739	$3.4M	Add +47.4%
QSR Restaurant Brands Intern	0.01%	50,007	$3.4M	Reduce -37.2%
HII Huntington Ingalls Industrie	0.01%	10,012	$3.4M	Add +18.5%
BCE Bce Inc.	0.01%	142,121	$3.4M	Add +57.5%
BR Broadridge Financial Solutio	0.01%	15,140	$3.4M	Add +49.7%
BIIB Biogen Inc.	0.01%	19,190	$3.4M	Add +49.4%
DXCM Dexcom Inc.	0.01%	50,763	$3.4M	Add +47.9%
EIG Employers Holdings Inc.	0.01%	77,775	$3.4M	Reduce -25.5%
HTHT H World Group Ltd.-ADR	0.01%	70,753	$3.3M	Add +1.3%
IR Ingersoll-Rand Inc.	0.01%	42,016	$3.3M	Add +61.4%
TPR Tapestry Inc.	0.01%	25,950	$3.3M	Reduce -61.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	122,505	$3.3M	Reduce -12.3%
LYV Live Nation Entertainment Inc.	0.01%	22,943	$3.3M	Add +40.9%
TECK Teck Resources Ltd.-CLS B	0.01%	68,121	$3.3M	Add +59.6%
BLFS Biolife Solutions Inc.	0.01%	134,935	$3.3M	Reduce -10.9%
CXM Sprinklr Inc. Class A	0.01%	419,019	$3.3M	Reduce -11.5%
UAA Under Armour Inc. Class A	0.01%	653,500	$3.2M	New
STE Steris PLC	0.01%	12,743	$3.2M	Add +47.9%
GIS General Mills Inc.	0.01%	69,346	$3.2M	Add +53.3%
DEA Easterly Government Properti	0.01%	151,437	$3.2M	Reduce -9.9%
CPAY Corpay Inc.	0.01%	10,661	$3.2M	Add +35.1%
MSEX Middlesex Water Co.	0.01%	63,472	$3.2M	Reduce -9.7%
AKAM Akamai Technologies Inc.	0.01%	36,663	$3.2M	Add +147.0%
TMP Tompkins Financial Corp.	0.01%	44,010	$3.2M	Reduce -11.1%
ON On Semiconductor	0.01%	58,812	$3.2M	Add +39.5%
HAE Haemonetics Corp.	0.01%	39,700	$3.2M	New
VTOL Bristow Group Inc.	0.01%	86,877	$3.2M	Reduce -11.1%
REX Rex American Resources Corp.	0.01%	98,174	$3.2M	Reduce -11.1%
UPBD Upbound Group Inc.	0.01%	180,595	$3.2M	Reduce -11.2%
NTAP Netapp Inc.	0.01%	29,558	$3.2M	Add +40.1%
PDFS PDF Solutions Inc.	0.01%	110,729	$3.2M	Reduce -11.2%
ASB Associated Banc-Corp.	0.01%	122,533	$3.2M	New
LDOS Leidos Holdings Inc.	0.01%	17,369	$3.1M	Add +45.7%
TU Telus Corp.	0.01%	235,951	$3.1M	Add +60.7%
AAT American Assets Trust Inc.	0.01%	163,630	$3.1M	Reduce -11.2%
PTC PTC Inc.	0.01%	17,772	$3.1M	Add +40.6%
MTCH Match Group Inc.	0.01%	95,586	$3.1M	Add +9.5%
HPQ HP Inc.	0.01%	138,313	$3.1M	Add +39.7%
AIZ Assurant Inc.	0.01%	12,790	$3.1M	Add +17.5%
HUBB Hubbell Inc.	0.01%	6,918	$3.1M	Add +49.5%
MNDY Monday.com Ltd.	0.01%	20,761	$3.1M	Reduce -8.8%
CMC Commercial Metals Co.	0.01%	44,115	$3.1M	New
NAVI Navient Corp.	0.01%	232,819	$3.0M	Reduce -13.0%
AUGO Aura Minerals Inc.	0.01%	60,000	$3.0M	New
LGIH Lgi Homes Inc.	0.01%	70,296	$3.0M	Reduce -11.2%
BAM Brookfield Asset Mgmt-A	0.01%	57,408	$3.0M	Add +43.5%
UTL Unitil Corp.	0.01%	61,982	$3.0M	Reduce -10.1%
SDRL Seadrill Limited	0.01%	86,465	$3.0M	New
CPT Camden Property Trust	0.01%	27,108	$3.0M	Add +17.7%
VRSN Verisign Inc.	0.01%	12,278	$3.0M	Add +38.0%
SBSI Southside Bancshares Inc.	0.01%	98,042	$3.0M	Reduce -11.1%
IVZ Invesco Ltd.	0.01%	113,322	$3.0M	Add +17.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	473,742	$3.0M	Reduce -11.2%
PPG PPG Industries Inc.	0.01%	28,960	$3.0M	Add +49.1%
DLTR Dollar Tree Inc.	0.01%	24,080	$3.0M	Add +48.3%
STLD Steel Dynamics Inc.	0.01%	17,475	$3.0M	Add +50.1%
WAT Waters Corp.	0.01%	7,777	$3.0M	Add +49.9%
HSTM Healthstream Inc.	0.01%	127,526	$2.9M	Add +37.9%
SWK Stanley Black & Decker Inc.	0.01%	39,586	$2.9M	Add +18.1%
LEN Lennar Corp. Class A	0.01%	28,396	$2.9M	Add +44.5%
INVX Innovex International Inc.	0.01%	133,475	$2.9M	Reduce -11.2%
PGY Pagaya Technologies Ltd. Class A	0.01%	139,441	$2.9M	New
HST Host Hotels & Resorts Inc.	0.01%	163,424	$2.9M	Add +18.6%
CPF Central Pacific Financial Co.	0.01%	92,850	$2.9M	Reduce -11.8%
REG Regency Centers Corp.	0.01%	41,780	$2.9M	Add +18.7%
IART Integra Lifesciences Holding	0.01%	232,171	$2.9M	Reduce -11.2%
BJRI Bj's Restaurants Inc.	0.01%	73,166	$2.9M	Reduce -15.2%
TYL Tyler Technologies Inc.	0.01%	6,338	$2.9M	Add +39.5%
EPAM Epam Systems Inc.	0.01%	14,025	$2.9M	Add +16.7%
CFFN Capitol Federal Financial Inc.	0.01%	420,913	$2.9M	Reduce -11.7%
DOC Healthpeak Properties Inc.	0.01%	177,564	$2.9M	Add +18.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	313,295	$2.8M	Reduce -10.4%
IP International Paper Co.	0.01%	71,910	$2.8M	Add +46.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	282,397	$2.8M	Reduce -12.0%
GL Globe Life Inc.	0.01%	20,244	$2.8M	Add +15.8%
EWJ iShares MSCI Japan ETF	0.01%	35,039	$2.8M	Reduce -37.4%
WSM Williams-Sonoma Inc.	0.01%	15,806	$2.8M	Add +48.3%
DAY Dayforce Inc.	0.01%	40,814	$2.8M	Add +18.5%
QNST Quinstreet Inc.	0.01%	196,415	$2.8M	Reduce -11.6%
NVR NVR Inc.	0.01%	387	$2.8M	Add +49.4%
UDR Udr Inc.	0.01%	76,631	$2.8M	Add +17.8%
RVTY Revvity Inc.	0.01%	28,865	$2.8M	Add +191.0%
HAS Hasbro Inc.	0.01%	34,021	$2.8M	Add +18.6%
MATW Matthews Intl Corp. Class A	0.01%	106,778	$2.8M	Reduce -11.1%
HFWA Heritage Financial Corp.	0.01%	117,717	$2.8M	Reduce -11.1%
DRI Darden Restaurants Inc.	0.01%	15,118	$2.8M	Add +49.8%
WIX Wix.com Ltd.	0.01%	26,715	$2.8M	Reduce -14.4%
FDS Factset Research Systems Inc.	0.01%	9,543	$2.8M	Add +17.1%
UFCS United Fire Group Inc.	0.01%	75,985	$2.8M	Reduce -11.1%
TRMB Trimble Inc.	0.01%	35,200	$2.8M	Add +40.8%
EPC Edgewell Personal Care Co.	0.01%	160,994	$2.7M	Reduce -11.2%
GIB Cgi Inc.	0.01%	29,677	$2.7M	Add +39.9%
EGO Eldorado Gold Corp.	0.01%	75,755	$2.7M	Add +399.2%
AMWD American Woodmark Corp.	0.01%	50,503	$2.7M	Reduce -11.1%
LH Labcorp Holdings Inc.	0.01%	10,829	$2.7M	Add +51.1%
APOG Apogee Enterprises Inc.	0.01%	74,606	$2.7M	Reduce -11.2%
PNW Pinnacle West Capital	0.01%	30,540	$2.7M	Add +18.7%
CHTR Charter Communications Inc. Class A	0.01%	12,952	$2.7M	Add +27.0%
BZ Kanzhun Ltd. - ADR	0.01%	131,806	$2.7M	Add +1.9%
SMP Standard Motor Prods	0.01%	72,474	$2.7M	Reduce -11.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	70,616	$2.6M	Reduce -11.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	411,287	$2.6M	Reduce -11.2%
STNE Stoneco Ltd. Class A	0.01%	178,200	$2.6M	New
TRST Trustco Bank Corp. NY	0.01%	63,747	$2.6M	Reduce -13.3%
SW Smurfit Westrock PLC	0.01%	67,894	$2.6M	Add +49.7%
IIIN Insteel Industries Inc.	0.01%	82,832	$2.6M	Reduce -13.1%
CDW CDW Corp.	0.01%	19,179	$2.6M	Add +39.8%
PODD Insulet Corp.	0.01%	9,187	$2.6M	Add +48.6%
MRNA Moderna Inc.	0.01%	88,500	$2.6M	Add +18.5%
AES AES Corp.	0.01%	181,990	$2.6M	Add +18.5%
NGD New Gold Inc.	0.01%	298,314	$2.6M	Add +404.6%
NCLH Norwegian Cruise Line Holdin	0.01%	116,299	$2.6M	Add +19.6%
VSTS Vestis Corp.	0.01%	388,436	$2.6M	Reduce -11.1%
SXC Suncoke Energy Inc.	0.01%	359,769	$2.6M	Reduce -16.9%
FIZZ National Beverage Corp.	0.01%	81,166	$2.6M	Reduce -11.1%
IT Gartner Inc.	0.01%	10,254	$2.6M	Add +16.4%
WST West Pharmaceutical Services	0.01%	9,400	$2.6M	Add +49.2%
WYNN WYNN Resorts Ltd.	0.01%	21,486	$2.6M	Add +18.1%
CLB Core Laboratories Inc.	0.01%	161,149	$2.6M	Reduce -11.9%
CHD Church & Dwight Co. Inc.	0.01%	30,737	$2.6M	Add +48.3%
KHC The Kraft Heinz Co.	0.01%	105,819	$2.6M	Add +53.1%
EXPD Expeditors Intl Wash Inc.	0.01%	17,212	$2.6M	Add +48.6%
BXP BXP Inc.	0.01%	37,891	$2.6M	Add +19.4%
LVS Las Vegas Sands Corp.	0.01%	38,896	$2.5M	Add +85.1%
Q Qnity Electronics Inc.	0.01%	30,988	$2.5M	Add +70.5%
DGX Quest Diagnostics Inc.	0.01%	14,498	$2.5M	Add +46.9%
AMSF Amerisafe Inc.	0.01%	65,440	$2.5M	Reduce -11.6%
OR Or Royalties Inc.	0.01%	70,925	$2.5M	Add +404.7%
PRSU Pursuit Attractions and Hosp	0.01%	74,435	$2.5M	Reduce -11.2%
AESI Atlas Energy Solutions Inc.	0.01%	265,822	$2.5M	Reduce -11.2%
AMCR Amcor PLC	0.01%	299,363	$2.5M	Add +48.1%
LQDT Liquidity Services Inc.	0.01%	82,307	$2.5M	Reduce -11.2%
TR Tootsie Roll Inds	0.01%	68,102	$2.5M	Reduce -11.2%
CRL Charles River Laboratories	0.01%	12,494	$2.5M	Add +17.5%
FOXF Fox Factory Holding Corp.	0.01%	144,786	$2.5M	Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	15,324	$2.5M	Add +50.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	64,543	$2.5M	Reduce -90.3%
STZ Constellation Brands Inc. Class A	0.01%	17,712	$2.4M	Add +55.2%
BIP Brookfield Infrastructure Pa	0.01%	70,274	$2.4M	Add +43.5%
NX Quanex Building Products	0.01%	158,446	$2.4M	Reduce -11.2%
GDDY GoDaddy Inc. Class A	0.01%	19,605	$2.4M	Add +38.4%
RWT Redwood Trust Inc.	0.01%	438,442	$2.4M	Reduce -13.0%
ETD Ethan Allen Interiors Inc.	0.01%	105,598	$2.4M	Reduce -5.5%
SWKS Skyworks Solutions Inc.	0.01%	37,912	$2.4M	Add +16.3%
PRAA Pra Group Inc.	0.01%	135,416	$2.4M	Reduce -11.2%
UHT Universal Health RLTY Income	0.01%	61,016	$2.4M	Reduce -2.7%
CNC Centene Corp.	0.01%	58,087	$2.4M	Add +57.2%
PKG Packaging Corp. of America	0.01%	11,521	$2.4M	Add +50.7%
GEN Gen Digital Inc.	0.01%	87,088	$2.4M	Add +38.9%
CARS Cars.com Inc.	0.01%	192,527	$2.3M	Reduce -13.6%
NSSC Napco Security Technologies	0.01%	56,023	$2.3M	New
TECH Bio-Techne Corp.	0.01%	39,647	$2.3M	Add +17.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	25,914	$2.3M	Add +47.9%
ICL Icl Group Ltd.	0.01%	403,297	$2.3M	Reduce -13.1%
SCHL Scholastic Corp.	0.01%	78,282	$2.3M	Reduce -11.1%
SNA Snap-on Inc.	0.01%	6,728	$2.3M	Add +47.7%
ROL Rollins Inc.	0.01%	38,362	$2.3M	Add +64.9%
MMI Marcus & Millichap Inc.	0.01%	83,784	$2.3M	Reduce -11.1%
MRTN Marten Transport Ltd.	0.01%	200,547	$2.3M	Reduce -11.2%
NXRT Nexpoint Residential	0.01%	75,579	$2.3M	Reduce -11.1%
FOXA Fox Corp. Class A	0.01%	31,078	$2.3M	Add +43.6%
CNXN PC Connection Inc.	0.01%	39,268	$2.3M	Reduce -11.8%
BTG B2GOLD Corp.	0.01%	503,428	$2.3M	Add +409.6%
MOH Molina Healthcare Inc.	0.01%	13,053	$2.3M	Add +173.1%
BHC Bausch Health Cos Inc.	0.01%	324,087	$2.3M	Reduce -46.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	33,278	$2.2M	Add +49.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	32,871	$2.2M	Add +50.1%
RCI Rogers Communications Inc. Class B	0.01%	58,853	$2.2M	Add +58.3%
GPC Genuine Parts Co.	0.01%	18,040	$2.2M	Add +49.3%
PNR Pentair PLC	0.01%	21,266	$2.2M	Add +50.1%
HTZ Hertz Global Hldgs Inc.	0.01%	430,826	$2.2M	Reduce -11.2%
APA Apa Corp.	0.01%	90,364	$2.2M	Add +17.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	31,273	$2.2M	Reduce -12.6%
ICHR Ichor Holdings Ltd.	0.01%	118,962	$2.2M	Reduce -11.2%
DD Dupont DE Nemours Inc.	0.01%	54,478	$2.2M	Add +49.9%
FFIV F5 Inc.	0.01%	8,558	$2.2M	Add +40.6%
CVE Cenovus Energy Inc.	0.01%	129,035	$2.2M	Add +0.6%
AXGN Axogen Inc.	0.01%	66,695	$2.2M	New
SAFE Safehold Inc.	0.01%	159,123	$2.2M	Reduce -11.2%
HOLX Hologic Inc.	0.01%	29,116	$2.2M	Add +49.3%
DOW Dow Inc.	0.01%	92,592	$2.2M	Add +50.0%
WSR Whitestone REIT	0.01%	155,533	$2.2M	Reduce -11.2%
MGA Magna International Inc.	0.01%	40,399	$2.2M	Add +43.6%
MSGE Madison Square Garden Entert	0.01%	39,752	$2.1M	New
PBA Pembina Pipeline Corp.	0.01%	56,004	$2.1M	Reduce -0.6%
FTV Fortive Corp.	0.01%	38,659	$2.1M	Add +32.1%
TSN Tyson Foods Inc. Class A	0.01%	36,410	$2.1M	Add +47.4%
MTUS Metallus Inc.	0.01%	123,954	$2.1M	Reduce -11.7%
ADAM Adamas Trust Inc.	0.01%	291,036	$2.1M	Reduce -11.2%
COO The Cooper Cos Inc.	0.01%	25,918	$2.1M	Add +48.3%
APTV Aptiv PLC	0.01%	27,864	$2.1M	Add +46.4%
INCY Incyte Corp.	0.01%	21,379	$2.1M	Add +49.7%
CAG Conagra Brands Inc.	0.01%	121,796	$2.1M	Add +17.9%
FROG Jfrog Ltd.	0.01%	33,600	$2.1M	Reduce -51.0%
AMN Amn Healthcare Services Inc.	0.01%	132,768	$2.1M	Reduce -11.2%
ESNT Essent Group Ltd.	0.01%	32,038	$2.1M	New
MNRO Monro Inc.	0.01%	103,897	$2.1M	Reduce -11.1%
HESM Hess Midstream LP Class A	0.01%	60,000	$2.1M	New
GDYN Grid Dynamics Holdings Inc.	0.01%	228,902	$2.1M	Reduce -11.2%
SMCI Super Micro Computer Inc.	0.01%	70,547	$2.1M	Add +35.2%
J Jacobs Solutions Inc.	0.01%	15,535	$2.1M	Add +50.6%
EGBN Eagle Bancorp Inc.	0.01%	95,824	$2.1M	Reduce -11.1%
W Wayfair Inc. Class A	0.01%	20,400	$2.0M	Reduce -77.4%
LII Lennox International Inc.	0.01%	4,197	$2.0M	Add +51.6%
GNRC Generac Holdings Inc.	0.01%	14,909	$2.0M	Reduce -65.6%
TAP Molson Coors Beverage Co. Class B	0.01%	43,290	$2.0M	Add +218.3%
FRT Federal Realty Invs Trust	0.01%	20,031	$2.0M	Add +18.1%
DNTH Dianthus Therapeutics Inc.	0.01%	48,477	$2.0M	New
MYGN Myriad Genetics Inc.	0.01%	322,415	$2.0M	Reduce -11.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	10,851	$2.0M	Reduce -77.3%
TXT Textron Inc.	0.01%	22,661	$2.0M	Add +49.8%
SLAB Silicon Laboratories Inc.	0.01%	15,100	$2.0M	Reduce -58.7%
VIR Vir Biotechnology Inc.	0.01%	326,172	$2.0M	Reduce -11.2%
UA Under Armour Inc. Class C	0.01%	409,600	$2.0M	New
CBRL Cracker Barrel Old Country	0.01%	77,146	$2.0M	Reduce -11.2%
MOS The Mosaic Co.	0.01%	81,108	$2.0M	Add +18.6%
NPK National Presto Inds Inc.	0.01%	18,285	$2.0M	Reduce -11.4%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	110,149	$1.9M	Reduce -4.1%
ARE Alexandria Real Estate Equit	0.01%	39,630	$1.9M	Add +18.5%
AOS Smith (a.o.) Corp.	0.01%	28,914	$1.9M	Add +17.6%
NABL N-Able Inc.	0.01%	257,933	$1.9M	Reduce -11.6%
HSIC Henry Schein Inc.	0.01%	25,497	$1.9M	Add +14.8%
DECK Deckers Outdoor Corp.	0.01%	18,534	$1.9M	Add +45.6%
FWRD Forward Air Corp.	0.01%	76,756	$1.9M	Reduce -10.0%
POOL Pool Corp.	0.01%	8,387	$1.9M	Add +242.9%
CTKB Cytek Biosciences Inc.	0.01%	379,274	$1.9M	Reduce -11.1%
BALL Ball Corp.	0.01%	36,040	$1.9M	Add +45.6%
MGM MGM Resorts International	0.01%	52,161	$1.9M	Add +18.4%
MCW Mister Car Wash Inc.	0.01%	340,325	$1.9M	Reduce -11.1%
BEN Franklin Templeton Inc.	0.01%	78,275	$1.9M	Reduce -89.9%
SABR Sabre Corp.	0.01%	1,372,497	$1.9M	Reduce -11.1%
ERIE Erie Indemnity Company Class A	0.01%	6,476	$1.9M	Add +18.7%
GDEN Golden Entertainment Inc.	0.01%	68,007	$1.8M	Reduce -11.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	9,479	$1.8M	Add +46.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	277,866	$1.8M	Reduce -11.1%
KOP Koppers Holdings Inc.	0.01%	67,865	$1.8M	Reduce -11.7%
SHEN Shenandoah Telecommunication	0.01%	157,903	$1.8M	Reduce -11.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	7,485	$1.8M	Add +38.5%
AVY Avery Dennison Corp.	0.01%	9,985	$1.8M	Add +48.2%
AVNS Avanos Medical Inc.	0.01%	160,838	$1.8M	Reduce -11.2%
INN Summit Hotel Properties Inc.	0.01%	366,920	$1.8M	Reduce -11.2%
GES Guess? Inc.	0.01%	106,358	$1.8M	Reduce -11.1%
ALLE Allegion PLC	0.01%	11,168	$1.8M	Add +50.5%
RBRK Rubrik Inc. Class A	0.01%	23,100	$1.8M	Reduce -88.6%
BDN Brandywine Realty Trust	0.01%	602,027	$1.8M	Reduce -11.1%
IEX Idex Corp.	0.01%	9,664	$1.7M	Add +48.3%
AOSL Alpha & Omega Semiconductor	0.01%	86,383	$1.7M	Reduce -10.4%
DFH Dream Finders Homes Inc. Class A	0.01%	99,834	$1.7M	Reduce -11.2%
MAS Masco Corp.	0.01%	26,804	$1.7M	Add +49.0%
SSRM SSR Mining Inc.	0.01%	76,497	$1.7M	Add +405.2%
RES RPC Inc.	0.01%	308,167	$1.7M	Reduce -11.2%
NDSN Nordson Corp.	0.01%	6,932	$1.7M	Add +47.4%
BBY Best Buy Co. Inc.	0.01%	24,794	$1.7M	Add +50.6%
OXM Oxford Industries Inc.	0.01%	48,357	$1.7M	Reduce -11.7%
BLMN Bloomin' Brands Inc.	0.01%	265,344	$1.6M	Reduce -11.2%
DPZ Domino's Pizza Inc.	0.01%	3,885	$1.6M	Add +56.3%
TAL Tal Education Group- ADR	0.01%	147,182	$1.6M	Add +1.0%
ANGI Angi Inc.	0.01%	123,994	$1.6M	Reduce -13.6%
CLX Clorox Company	0.01%	15,890	$1.6M	Add +51.8%
SSTK Shutterstock Inc.	0.01%	83,629	$1.6M	Reduce -11.1%
HZO Marinemax Inc.	0.01%	65,437	$1.6M	Reduce -11.2%
KREF KKR Real Estate Finance Trus	0.01%	188,948	$1.6M	Reduce -11.2%
UHS Universal Health Services-B	0.01%	7,037	$1.5M	Add +46.4%
PLAY Dave & Buster's Entertainmen	0.01%	93,415	$1.5M	Reduce -11.2%
BG Bunge Global SA	0.01%	16,988	$1.5M	Add +40.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,541	$1.5M	Reduce -33.7%
LW Lamb Weston Holdings Inc.	0.01%	35,459	$1.5M	Add +17.9%
LBRDK Liberty Broadband-C	0.00%	30,000	$1.5M	No change
RITM Rithm Capital Corp.	0.00%	133,391	$1.5M	No change
LYB Lyondellbasell Indu Class A	0.00%	33,484	$1.4M	Add +49.8%
NWSA News Corp. Class A	0.00%	55,485	$1.4M	Add +39.9%
SOLV Solventum Corp.	0.00%	18,257	$1.4M	Add +53.6%
HTLD Heartland Express Inc.	0.00%	158,263	$1.4M	Reduce -11.2%
CPB The Campbell's Company	0.00%	51,233	$1.4M	Add +19.4%
WRLD World Acceptance Corp.	0.00%	9,933	$1.4M	Reduce -18.4%
FOX Fox Corp. Class B	0.00%	21,341	$1.4M	Add +41.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	43,098	$1.4M	Reduce -10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	13,843	$1.4M	Add +50.3%
MRVL Marvell Technology Inc.	0.00%	15,923	$1.4M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	99,920	$1.3M	Add +427.2%
IMO Imperial Oil Ltd.	0.00%	15,215	$1.3M	No change
TWI Titan International Inc.	0.00%	166,127	$1.3M	Reduce -11.1%
BAX Baxter International Inc.	0.00%	67,231	$1.3M	Add +49.4%
GOGO Gogo Inc.	0.00%	268,737	$1.3M	Reduce -7.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	75,845	$1.2M	Add +401.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	31,593	$1.2M	No change
FSM Fortuna Mining Corp.	0.00%	115,043	$1.1M	Add +401.9%
RBA RB Global Inc.	0.00%	10,791	$1.1M	New
CGAU Centerra Gold Inc.	0.00%	76,208	$1.1M	Add +401.9%
SKE Skeena Resources Ltd.	0.00%	45,617	$1.1M	New
ROIV Roivant Sciences Ltd.	0.00%	49,700	$1.1M	New
PSKY Paramount Skydance Class B	0.00%	79,638	$1.1M	Add +19.6%
DVA Davita Inc.	0.00%	9,136	$1.0M	Add +284.8%
NG Novagold Resources Inc.	0.00%	108,273	$1.0M	Add +401.9%
PAYC Paycom Software Inc.	0.00%	6,111	$974K	Add +48.4%
PRAX Praxis Precision Medicines I	0.00%	3,297	$972K	New
FLS Flowserve Corp.	0.00%	13,859	$962K	No change
CRSR Corsair Gaming Inc.	0.00%	160,837	$955K	Reduce -11.2%
SA Seabridge Gold Inc.	0.00%	32,070	$951K	New
TEM Tempus AI Inc. Class A	0.00%	15,968	$943K	New
NWS News Corp. Class B	0.00%	31,450	$932K	Add +17.6%
CENT Central Garden & Pet Co.	0.00%	28,130	$904K	Reduce -11.1%
TFPM Triple Flag Precious Met	0.00%	26,313	$874K	New
HRL Hormel Foods Corp.	0.00%	36,455	$864K	Add +51.0%
DOX Amdocs Ltd.	0.00%	10,248	$825K	No change
AAUC Allied Gold Corp.	0.00%	36,000	$825K	New
PPTA Perpetua Resources Corp.	0.00%	28,914	$700K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	15,524	$667K	New
RH RH	0.00%	3,591	$643K	New
STN Stantec Inc.	0.00%	6,579	$621K	New
NVT Nvent Electric PLC	0.00%	5,950	$607K	New
BF.B Brown-Forman Corp. Class B	0.00%	21,859	$570K	Add +51.8%
LEGN Legend Biotech Corp.-ADR	0.00%	25,789	$561K	No change
ATHM Autohome Inc.-ADR	0.00%	22,691	$505K	No change
JRVR James River Group Holdings I	0.00%	75,956	$483K	No change
HBM Hudbay Minerals Inc.	0.00%	22,985	$456K	New
AG First Majestic Silver Corp.	0.00%	26,772	$447K	New
CIGI Colliers Intl GR-Subord Vot	0.00%	2,546	$374K	New
BEP Brookfield Renewable Partner	0.00%	13,332	$360K	New
BGSI Boyd Group Services Inc.	0.00%	1,644	$262K	New
AQN Algonquin Power & Utilities	0.00%	40,614	$250K	Reduce -49.7%
GRTUF Granite Real Estate Investme	0.00%	3,529	$210K	New
TAC Transalta Corp.	0.00%	15,360	$194K	New
EXK Endeavour Silver Corp.	0.00%	17,063	$160K	New
BB Blackberry Ltd.	0.00%	31,572	$119K	New
TASEKO MINES LTD	0.00%	20,900	$118K	New
VZLA Vizsla Silver Corp.	0.00%	20,100	$110K	New
SVM Silvercorp Metals Inc.	0.00%	12,700	$106K	New
BITF Bitfarms Ltd./Canada	0.00%	30,100	$71K	New
LAC Lithium Americas Corp.	0.00%	15,155	$66K	New

Options reported separately and not counted above: SPY puts ($68.2M), TSLA puts ($9.0M), AAPL calls ($8.2M), VRT puts ($5.7M), CORZ calls ($5.6M), CRWV calls ($3.6M).

Portfolio Sells Q3 2025 → Q4 2025


ES Eversource Energy	Reduce -97.2%	0.02%	−0.87
META Meta Platforms Inc. Class A	Reduce -17.5%	1.84%	−0.87
RY Royal Bank of Canada	Reduce -66.8%	0.43%	−0.80
CRM Salesforce Inc.	Reduce -58.9%	0.33%	−0.45
ORCL Oracle Corp.	Reduce -2.8%	0.66%	−0.41
CMCSA Comcast Corp. Class A	Reduce -82.2%	0.05%	−0.29
LRCX Lam Research Corp.	Reduce -76.9%	0.11%	−0.29
ACN Accenture PLC Class A	Reduce -77.3%	0.08%	−0.28
C Citigroup Inc.	Reduce -54.9%	0.25%	−0.28
DIS The Walt Disney Co.	Reduce -68.5%	0.10%	−0.25
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.22
BNS Bank of Nova Scotia	Reduce -58.9%	0.16%	−0.21
BSX Boston Scientific Corp.	Reduce -22.3%	0.46%	−0.20
T AT&T Inc.	Reduce -57.2%	0.10%	−0.20
UNH Unitedhealth Group Inc.	Reduce -46.3%	0.17%	−0.19
WDAY Workday Inc. Class A	Reduce -85.7%	0.02%	−0.17
UBER Uber Technologies Inc.	Reduce -59.2%	0.08%	−0.17
AMAT Applied Materials Inc.	Reduce -40.0%	0.38%	−0.17
AXP American Express Co.	Reduce -50.4%	0.17%	−0.17
CSCO Cisco Systems Inc.	Reduce -48.5%	0.18%	−0.16
AVGO Broadcom Inc.	Reduce -3.2%	2.04%	−0.15
BWA Borgwarner Inc.	Sold out	0.00%	−0.15
PLTR Palantir Technologies Inc. Class A	Reduce -32.7%	0.22%	−0.15
PG The Procter & Gamble Co.	Reduce -38.3%	0.15%	−0.13
STRL Sterling Infrastructure Inc.	Reduce -84.9%	0.02%	−0.13
GE General Electric	Reduce -43.5%	0.14%	−0.13
DY Dycom Industries Inc.	Sold out	0.00%	−0.12
BX Blackstone Inc.	Reduce -45.3%	0.10%	−0.12
SPXC SPX Technologies Inc.	Reduce -87.4%	0.02%	−0.12
HL Hecla Mining Co.	Sold out	0.00%	−0.11
TTD Trade Desk Inc./the Class A	Reduce -90.3%	0.01%	−0.11
WDC Western Digital Corp.	Reduce -82.9%	0.03%	−0.10
CPNG Coupang Inc.	Sold out	0.00%	−0.10
MPWR Monolithic Power Systems Inc.	Reduce -79.5%	0.02%	−0.10
ABT Abbott Laboratories	Reduce -0.0%	0.56%	−0.09
ELV Elevance Health Inc.	Reduce -73.1%	0.03%	−0.09
EA Electronic Arts Inc.	Reduce -79.3%	0.02%	−0.09
WFC Wells Fargo & Co.	Reduce -18.8%	0.41%	−0.09
FCX Freeport-McMoran Inc.	Reduce -76.7%	0.03%	−0.08
IBM Intl Business Machines Corp.	Reduce -35.0%	0.14%	−0.08
K Kellanova	Sold out	0.00%	−0.08
PGR Progressive Corp.	Reduce -30.0%	0.11%	−0.08
V Visa Inc. Class A	Reduce -1.3%	1.02%	−0.08
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.08
ETN Eaton Corp. PLC	Reduce -46.2%	0.05%	−0.07
HCA HCA Healthcare Inc.	Reduce -13.1%	0.51%	−0.07
ROP Roper Technologies Inc.	Reduce -70.2%	0.02%	−0.07
CORT Corcept Therapeutics Inc.	Reduce -11.4%	0.04%	−0.07
SPOT Spotify Technology SA	Reduce -12.3%	0.15%	−0.07
SE Sea Ltd.-ADR	Reduce -12.5%	0.10%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +75.3%	3.56%	+1.83
NVDA Nvidia Corp.	Add +31.7%	5.63%	+0.96
GS Goldman Sachs Group Inc.	Add +173.3%	0.65%	+0.42
TTE Totalenergies SE	New	0.42%	+0.42
LLY Eli Lilly & Co.	Add +15.6%	1.10%	+0.36
PHM Pultegroup Inc.	Add +5485.0%	0.37%	+0.36
TSLA Tesla Inc.	Add +50.4%	1.23%	+0.35
NFLX Netflix Inc.	Add +274.9%	0.53%	+0.33
GOOG Alphabet Inc. Class C	Add +42.5%	0.77%	+0.31
MA Mastercard Inc. Class A	Add +44.2%	0.93%	+0.23
WBD Warner Bros Discovery Inc.	Add +810.0%	0.24%	+0.22
JPM JPMorgan Chase & Co.	Add +24.1%	1.49%	+0.21
BAC Bank of America Corp.	Add +33.3%	0.89%	+0.21
SHOP Shopify Inc. Class A	Add +167.5%	0.32%	+0.20
PEP Pepsico Inc.	Add +108.9%	0.40%	+0.20
CYBR Cyberark Software Ltd./Israel	Add +494.4%	0.24%	+0.19
NTSK Netskope Inc. Class A	New	0.19%	+0.19
STT State Street Corp.	Add +640.9%	0.20%	+0.17
ISRG Intuitive Surgical Inc.	Add +134.3%	0.26%	+0.16
SPGI S&P Global Inc.	Add +135.9%	0.28%	+0.16
CVX Chevron Corp.	Add +80.5%	0.38%	+0.15
BKNG Booking Holdings Inc.	Add +34.7%	0.80%	+0.15
TFC Truist Financial Corp.	Add +299.5%	0.18%	+0.14
PNC PNC Financial Services Group	Add +78.8%	0.33%	+0.14
KVUE Kenvue Inc.	Add +1375.2%	0.14%	+0.13
CME Cme Group Inc.	Add +177.7%	0.21%	+0.13
VICI Vici Properties Inc.	Add +557.7%	0.14%	+0.12
BN Brookfield Corp.	Add +187.8%	0.18%	+0.11
BLK BlackRock Inc.	Add +114.8%	0.24%	+0.11
ARGX Argenx SE - ADR	New	0.10%	+0.10
PYPL PayPal Holdings Inc.	Add +524.2%	0.13%	+0.10
KO The Coca-Cola Co.	Add +28.2%	0.50%	+0.10
RMBS Rambus Inc.	New	0.09%	+0.09
LKQ LKQ Corp.	Add +1496.6%	0.09%	+0.08
AFL Aflac Inc.	Add +227.6%	0.13%	+0.08
PTCT PTC Therapeutics Inc.	New	0.08%	+0.08
AEM Agnico Eagle Mines Ltd.	Add +174.8%	0.14%	+0.08
B Barrick Mining Corp.	Add +170.3%	0.12%	+0.08
SOLS Solstice Adv Materials Inc.	Add +976.9%	0.09%	+0.08
BE Bloom Energy Corp. Class A	New	0.08%	+0.08
EMN Eastman Chemical Co.	Add +1491.4%	0.08%	+0.08
SPY SS SPDR S&P 500 ETF Trust-US	Add +50.1%	0.27%	+0.08
CELC Celcuity Inc.	New	0.08%	+0.08
AMD Advanced Micro Devices	Add +41.0%	0.17%	+0.07
WCN Waste Connections Inc.	Add +221.8%	0.11%	+0.07
CWST Casella Waste Systems Inc. Class A	New	0.07%	+0.07
WMT Walmart Inc.	Add +49.7%	0.21%	+0.07
PM Philip Morris International	Add +71.7%	0.19%	+0.07
HON Honeywell International Inc.	Add +66.1%	0.22%	+0.06
MDGL Madrigal Pharmaceuticals Inc.	New	0.06%	+0.06

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	New	100,000	$68.2M
AAPL Apple Inc.	put	Sold out	50,000	$12.7Mbefore exit
TSM Taiwan Semiconductor-SP ADR	put	Sold out	35,000	$9.8Mbefore exit
TSLA Tesla Inc.	put	Reduce -20.0%	20,000	$9.0M
LULU Lululemon Athletica Inc.	put	Sold out	50,000	$8.9Mbefore exit
MRVL Marvell Technology Inc.	put	Sold out	100,000	$8.4Mbefore exit
AAPL Apple Inc.	call	Reduce -62.5%	30,000	$8.2M
MRVL Marvell Technology Inc.	call	Sold out	75,000	$6.3Mbefore exit
LULU Lululemon Athletica Inc.	call	Sold out	35,000	$6.2Mbefore exit
VRT Vertiv Holdings Co. Class A	put	New	35,000	$5.7M
ARM Arm Holdings PLC-ADR	put	Sold out	40,000	$5.7Mbefore exit
CORZ Core Scientific Inc.	call	Reduce -22.5%	387,500	$5.6M
CRWV Coreweave Inc. Class A	call	Add +100.0%	50,000	$3.6M

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