Public Sector Pension Investment Board

Name: Public Sector Pension Investment Board 13F holdings, Q2 2026
Creator: Public Sector Pension Investment Board
Published: 2026-08-13

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Public Sector Pension Investment Board reported 1,324 stock positions worth $38.1 billion. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 70 new positions, sold out of 74, added to 487 and reduced 735. The biggest buy was Micron Technology (MU, shares +6%) and the biggest sale Microsoft (MSFT, shares −27%).

Most Recent 13F: Q2 2026
Location: MONTREAL, A8
CIK: 0001396318
Portfolio Value: $38.1B (Q2 2026)
SEC Filing: 0001396318-26-000033 ↗ filed Aug 13, 2026

Holdings Value

Holdings 1,324 stocks · $38.1B


NVDA Nvidia Corp.	4.81%	9,173,845	$1.8B	Reduce -0.8%
AAPL Apple Inc.	3.49%	4,593,157	$1.3B	Reduce -0.5%
MSFT Microsoft Corp.	2.98%	3,048,001	$1.1B	Reduce -27.4%
GOOGL Alphabet Inc. Class A	2.74%	2,921,914	$1.0B	Reduce -4.7%
TSAT Telesat Corp.	2.42%	18,211,203	$921.9M	No change
AVGO Broadcom Inc.	2.26%	2,276,724	$860.0M	Add +3.1%
AMZN Amazon.com Inc.	2.22%	3,554,852	$847.3M	Reduce -12.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.76%	5,844,333	$672.3M	Reduce -6.4%
RY Royal Bank of Canada	1.64%	3,021,927	$625.1M	Add +26.1%
JPM JPMorgan Chase & Co.	1.41%	1,640,123	$536.9M	Add +12.5%
MU Micron Technology Inc.	1.39%	460,028	$531.0M	Add +5.8%
LLY Eli Lilly & Co.	1.16%	368,356	$441.8M	Reduce -11.5%
META Meta Platforms Inc. Class A	1.15%	777,473	$437.9M	Add +0.5%
KLAC KLA Corp.	1.06%	1,338,234	$403.8M	Add +81.4%
TD Toronto-Dominion Bank	1.03%	3,219,104	$391.0M	Add +9.8%
AZN Astrazeneca PLC	0.98%	1,994,378	$373.1M	Reduce -4.4%
TSLA Tesla Inc.	0.95%	864,452	$363.6M	Add +3.6%
V Visa Inc. Class A	0.91%	1,010,873	$346.8M	Add +10.5%
GOOG Alphabet Inc. Class C	0.80%	862,348	$304.7M	Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B	0.73%	556,495	$278.5M	Reduce -19.6%
ABBV Abbvie Inc.	0.72%	1,088,816	$274.0M	Reduce -7.4%
BAC Bank of America Corp.	0.65%	4,356,177	$248.2M	Add +50.9%
GS Goldman Sachs Group Inc.	0.65%	244,401	$247.2M	Add +1.0%
AMD Advanced Micro Devices	0.64%	416,800	$242.1M	Add +42.7%
UNP Union Pacific Corp.	0.63%	887,678	$241.4M	Add +0.1%
URI United Rentals Inc.	0.59%	198,026	$224.3M	Reduce -5.9%
NFLX Netflix Inc.	0.57%	3,058,498	$218.4M	Add +32.2%
MA Mastercard Inc. Class A	0.57%	420,099	$215.8M	Reduce -5.0%
ADI Analog Devices Inc.	0.56%	536,614	$213.1M	Reduce -14.1%
TXN Texas Instruments Inc.	0.55%	700,914	$208.9M	Add +5.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.55%	1,177,353	$207.9M	Add +5.5%
UNH Unitedhealth Group Inc.	0.54%	498,196	$207.1M	Add +239.7%
ETN Eaton Corp. PLC	0.54%	480,259	$204.6M	Reduce -8.5%
GWW WW Grainger Inc.	0.53%	148,511	$202.0M	Add +23.9%
SHOP Shopify Inc. Class A	0.53%	1,759,877	$201.1M	Add +189.9%
AZO AutoZone Inc.	0.45%	54,252	$173.4M	Add +4.9%
INTC Intel Corp.	0.45%	1,227,980	$171.5M	Reduce -34.4%
PH Parker Hannifin Corp.	0.44%	172,222	$168.5M	Add +2.4%
CEG Constellation Energy	0.44%	670,602	$166.6M	Add +0.4%
XOM Exxon Mobil Corp.	0.43%	1,201,537	$164.3M	Reduce -13.0%
ORCL Oracle Corp.	0.41%	1,070,986	$157.0M	Add +14.7%
ANET Arista Networks Inc.	0.39%	877,224	$149.0M	Add +385.1%
TTE Totalenergies SE	0.39%	1,922,562	$147.3M	Reduce -1.2%
UBS UBS Group AG-Reg	0.38%	2,926,309	$145.1M	Add +15.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.38%	1,670,826	$144.8M	Reduce -17.5%
TMUS T-Mobile US Inc.	0.37%	851,577	$142.8M	Reduce -0.1%
QCOM Qualcomm Inc.	0.37%	755,528	$139.6M	Add +294.8%
BN Brookfield Corp.	0.36%	3,207,581	$136.7M	Add +111.4%
MFC Manulife Financial Corp.	0.36%	3,348,257	$135.7M	Add +216.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.35%	890,641	$134.9M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.34%	1,099,521	$129.1M	Add +55.5%
PHM Pultegroup Inc.	0.34%	936,383	$128.5M	Add +0.0%
ENB Enbridge Inc.	0.33%	2,300,993	$124.7M	Add +436.8%
ABT Abbott Laboratories	0.33%	1,372,625	$124.6M	Add +0.2%
HLT Hilton Worldwide Holdings Inc.	0.33%	376,768	$124.5M	Add +0.1%
MCK McKesson Corp.	0.32%	162,422	$122.7M	Reduce -7.6%
CP Canadian Pacific Kansas City	0.32%	1,400,183	$121.3M	Add +167.7%
MSI Motorola Solutions Inc.	0.32%	289,914	$120.4M	Reduce -23.8%
BSX Boston Scientific Corp.	0.31%	2,804,896	$119.7M	Add +35.0%
AMAT Applied Materials Inc.	0.31%	163,970	$118.6M	Reduce -64.5%
AEM Agnico Eagle Mines Ltd.	0.29%	723,475	$112.3M	Add +205.0%
SNDK Sandisk Corp.	0.29%	48,272	$109.8M	Reduce -41.1%
FTNT Fortinet Inc.	0.28%	691,577	$106.2M	Add +510.7%
JNJ Johnson & Johnson	0.28%	415,564	$105.5M	Reduce -21.9%
WFC Wells Fargo & Co.	0.27%	1,260,847	$104.2M	Reduce -0.5%
LRCX Lam Research Corp.	0.26%	225,457	$97.7M	Add +1.3%
C Citigroup Inc.	0.25%	693,585	$97.1M	Reduce -16.0%
BLDR Builders Firstsource Inc.	0.25%	1,074,139	$96.1M	Add +1.2%
PYPL PayPal Holdings Inc.	0.25%	2,179,953	$94.1M	Add +137.2%
MS Morgan Stanley	0.24%	430,628	$90.0M	Reduce -26.7%
CVX Chevron Corp.	0.23%	534,527	$88.6M	Reduce -11.1%
B Barrick Mining Corp.	0.23%	2,381,932	$87.5M	Add +200.8%
CNQ Canadian Natural Resources	0.23%	2,198,059	$86.9M	Add +935.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	114,567	$85.6M	Reduce -16.8%
IREN Iren Ltd. filed as IREN LIMITED	0.22%	1,800,000	$82.3M	Add +5042.9%
MRVL Marvell Technology Inc.	0.21%	275,129	$82.0M	New
WMT Walmart Inc.	0.21%	710,446	$80.5M	Add +0.8%
CAT Caterpillar Inc.	0.21%	74,176	$79.0M	Reduce -0.6%
DB Deutsche Bank AG-Registered	0.21%	2,324,432	$78.8M	Add +59.9%
ARGX Argenx SE - ADR	0.21%	84,300	$78.2M	Add +15.0%
LIN Linde PLC	0.20%	149,923	$77.8M	Reduce -0.2%
APH Amphenol Corp. Class A	0.20%	436,661	$77.0M	Add +32.5%
CMCSA Comcast Corp. Class A	0.20%	3,039,071	$74.6M	Add +231.3%
TRP TC Energy Corp.	0.19%	1,097,794	$72.6M	Add +16.1%
WPM Wheaton Precious Metals Corp.	0.19%	645,526	$72.5M	Add +200.9%
SLF Sun Life Financial Inc.	0.19%	913,881	$71.7M	Add +75.5%
CNI Canadian Natl Railway Co.	0.19%	599,765	$71.5M	Add +123.1%
COST Costco Wholesale Corp.	0.19%	75,949	$71.0M	Reduce -20.4%
PLTR Palantir Technologies Inc. Class A	0.18%	596,024	$69.5M	Add +11.8%
TT Trane Technologies PLC	0.18%	141,538	$69.5M	Add +19.3%
SU Suncor Energy Inc.	0.18%	1,244,234	$66.9M	Add +947.2%
STX Seagate Technology Holdings	0.17%	68,998	$66.6M	Add +76.8%
GE General Electric filed as GE AEROSPACE	0.17%	170,286	$63.6M	Add +1.2%
CLS Celestica Inc.	0.17%	173,892	$63.4M	Add +214.7%
HD Home Depot Inc.	0.16%	173,418	$61.2M	Reduce -25.3%
IJR iShares Core S&P Small-Cap E	0.15%	385,783	$57.2M	Add +43.2%
FNV Franco-Nevada Corp.	0.15%	274,167	$57.1M	Add +200.8%
D Dominion Energy Inc.	0.15%	821,666	$56.1M	Add +238.3%
PG The Procter & Gamble Co.	0.15%	377,933	$55.4M	Add +1.5%
ICE Intercontinental Exchange Inc.	0.14%	441,441	$54.3M	Add +173.3%
NEE Nextera Energy Inc.	0.14%	595,494	$52.3M	Add +0.5%
MRK Merck & Co. Inc.	0.14%	402,649	$51.7M	Add +0.2%
AXP American Express Co.	0.13%	151,949	$51.4M	Reduce -0.3%
GEV GE Vernova Inc.	0.13%	43,534	$51.1M	Add +0.8%
GILD Gilead Sciences Inc.	0.13%	403,575	$51.0M	Add +100.9%
KO The Coca-Cola Co.	0.13%	627,370	$51.0M	Reduce -67.8%
RTX RTX Corp.	0.13%	266,192	$50.5M	Add +22.9%
WDC Western Digital Corp.	0.13%	78,944	$50.4M	Add +12.3%
PM Philip Morris International	0.13%	276,676	$50.1M	Add +10.5%
PANW Palo Alto Networks Inc.	0.13%	146,134	$49.8M	Add +1.1%
CVS CVS Health Corp.	0.13%	474,104	$49.0M	Add +20.2%
BLK BlackRock Inc.	0.13%	50,233	$48.3M	Add +22.4%
EQIX Equinix Inc.	0.13%	46,153	$48.1M	Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	169,471	$47.7M	Add +1.3%
CB Chubb Ltd.	0.12%	139,404	$47.5M	Reduce -12.0%
WCN Waste Connections Inc.	0.12%	282,960	$47.1M	Add +417.4%
CCJ Cameco Corp.	0.12%	458,940	$46.7M	Add +1187.6%
WELL Welltower Inc.	0.12%	201,566	$45.7M	Add +1.6%
PLD Prologis Inc.	0.12%	337,260	$45.7M	Add +27.6%
KDP Keurig Dr Pepper Inc.	0.12%	1,378,136	$45.1M	Add +0.1%
AGX Argan Inc.	0.12%	55,368	$44.2M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.11%	108,643	$43.2M	Add +88.7%
KGS Kodiak Gas Services Inc.	0.11%	573,947	$43.1M	Add +8.6%
SCHW Schwab (charles) Corp.	0.11%	466,749	$43.1M	Reduce -1.8%
FORM Formfactor Inc.	0.11%	267,868	$42.8M	Reduce -3.4%
WULF Terawulf Inc.	0.11%	1,700,464	$42.0M	Add +71.0%
CIEN Ciena Corp.	0.11%	85,478	$41.9M	Add +239.7%
VSAT Viasat Inc.	0.11%	466,648	$41.9M	Reduce -4.0%
GTLS Chart Industries Inc.	0.11%	197,734	$41.3M	Add +733.1%
TECK Teck Resources Ltd.-CLS B	0.11%	692,237	$41.2M	Add +236.1%
MOH Molina Healthcare Inc.	0.11%	178,985	$40.9M	Reduce -2.9%
CME Cme Group Inc.	0.11%	184,171	$40.7M	Add +79.5%
KGC Kinross Gold Corp.	0.11%	1,695,465	$40.1M	Add +199.0%
FTDR Frontdoor Inc.	0.10%	515,171	$40.0M	Reduce -7.0%
MXL Maxlinear Inc.	0.10%	311,088	$39.8M	Add +7.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	2,968,200	$39.7M	Add +9.7%
SMTC Semtech Corp.	0.10%	244,637	$39.6M	Reduce -26.1%
KRYS Krystal Biotech Inc.	0.10%	105,515	$39.2M	Add +14.3%
IBP Installed Building Products	0.10%	166,374	$38.2M	Add +105.3%
BTSG Brightspring Health Services	0.10%	543,404	$37.9M	Add +14.7%
NTSK Netskope Inc. Class A	0.10%	3,448,079	$37.7M	Reduce -0.7%
STT State Street Corp.	0.10%	222,384	$37.7M	Reduce -22.2%
ESI Element Solutions Inc.	0.10%	786,737	$37.6M	Reduce -18.5%
SPOT Spotify Technology SA	0.10%	80,960	$37.2M	Add +0.7%
DHR Danaher Corp.	0.10%	194,865	$37.1M	Reduce -7.6%
SKY Champion Homes Inc.	0.10%	416,457	$36.7M	Add +110.5%
GTES Gates Industrial Corp. UK Ltd.	0.10%	1,310,590	$36.7M	Reduce -9.7%
FSS Federal Signal Corp.	0.10%	284,057	$36.5M	Add +30.6%
PGR Progressive Corp.	0.10%	166,892	$36.5M	Add +0.1%
COP Conocophillips	0.09%	347,902	$36.2M	Reduce -0.2%
GLW Corning Inc.	0.09%	139,867	$35.7M	Add +2.7%
COF Capital One Financial Corp.	0.09%	177,700	$35.7M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	46,671	$35.6M	Add +3.5%
ALKS Alkermes PLC	0.09%	677,405	$35.5M	No change
SPGI S&P Global Inc.	0.09%	86,577	$35.3M	Reduce -0.5%
CVE Cenovus Energy Inc.	0.09%	1,422,468	$35.3M	Add +1002.4%
BMY Bristol-Myers Squibb Co.	0.09%	596,862	$34.4M	Reduce -62.9%
LUMN Lumen Technologies Inc.	0.09%	4,477,167	$34.4M	Add +20.2%
PWR Quanta Services Inc.	0.09%	47,381	$34.1M	Add +97.3%
WBD Warner Bros Discovery Inc.	0.09%	1,279,395	$34.1M	Add +21.1%
YUMC Yum China Holdings Inc.	0.09%	832,643	$33.9M	Add +18.9%
SNEX Stonex Group Inc.	0.09%	282,997	$33.5M	Reduce -10.5%
NTR Nutrien Ltd.	0.09%	533,164	$33.5M	Add +83.3%
ECG Everus Construction Group	0.09%	200,309	$33.2M	Add +9.8%
WSC Willscot Holdings Corp.	0.09%	1,129,196	$32.6M	Reduce -14.5%
FTS Fortis Inc.	0.08%	564,593	$32.3M	Add +583.0%
CMG Chipotle Mexican Grill Inc.	0.08%	947,862	$32.2M	Add +357.8%
AMGN Amgen Inc.	0.08%	88,118	$31.9M	Add +1.0%
ALC Alcon Inc. filed as ALCON AG	0.08%	477,352	$31.8M	Add +78.0%
VZ Verizon Communications Inc.	0.08%	751,707	$31.8M	Reduce -0.4%
POWL Powell Industries Inc.	0.08%	110,817	$31.7M	Reduce -10.5%
ESE Esco Technologies Inc.	0.08%	89,019	$31.2M	Reduce -3.9%
MCD McDonald's Corp.	0.08%	115,177	$31.1M	Add +0.6%
EMA Emera Inc.	0.08%	586,986	$31.1M	Add +97.7%
SO The Southern Co.	0.08%	321,853	$30.8M	Add +2.7%
NBIS Nebius Group NV	0.08%	391,655	$30.8M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.08%	1,731,731	$30.7M	Add +147.0%
MYRG MYR Group Inc./Delaware	0.08%	61,220	$30.6M	Reduce -6.6%
MTCH Match Group Inc.	0.08%	801,435	$30.5M	Reduce -5.1%
AMT American Tower Corp.	0.08%	186,044	$30.4M	Add +39.7%
TMO Thermo Fisher Scientific Inc.	0.08%	60,629	$30.4M	Reduce -0.3%
UCTT Ultra Clean Holdings Inc.	0.08%	212,256	$30.3M	Reduce -23.5%
ETSY Etsy Inc.	0.08%	401,180	$30.2M	Reduce -6.2%
PEP Pepsico Inc.	0.08%	221,472	$30.0M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	309,093	$29.8M	Reduce -2.0%
HON Honeywell International Inc.	0.08%	132,805	$29.7M	Reduce -20.1%
HONA Honeywell Aerospace Inc.	0.08%	132,837	$29.4M	Reduce -20.1%
NXPI NXP Semiconductors NV	0.08%	103,699	$29.1M	Reduce -21.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.08%	708,850	$29.1M	Add +4.2%
BA The Boeing Co.	0.08%	133,150	$28.8M	Add +5.0%
CPRT Copart Inc.	0.08%	1,017,012	$28.7M	Add +626.7%
REGN Regeneron Pharmaceuticals	0.07%	45,832	$28.6M	Reduce -11.9%
CORT Corcept Therapeutics Inc.	0.07%	328,224	$28.5M	Reduce -2.0%
JXN Jackson Financial Inc. Class A	0.07%	278,495	$28.5M	Reduce -6.5%
AXSM Axsome Therapeutics Inc.	0.07%	116,000	$28.4M	New
AWI Armstrong World Industries	0.07%	176,876	$28.4M	Reduce -11.5%
BNY Bank of New York Mellon Corp.	0.07%	195,992	$28.3M	Reduce -52.3%
PBA Pembina Pipeline Corp.	0.07%	612,594	$28.3M	Add +993.8%
RAL Ralliant Corp.	0.07%	384,506	$28.3M	Reduce -4.7%
PNC PNC Financial Services Group	0.07%	114,666	$28.2M	Reduce -67.8%
ADT Adt Inc.	0.07%	4,339,046	$28.2M	Add +24.4%
GKOS Glaukos Corp.	0.07%	201,743	$28.2M	Reduce -1.8%
DUK Duke Energy Corp.	0.07%	222,611	$28.2M	Add +0.6%
BFH Bread Financial Holdings Inc.	0.07%	258,389	$28.0M	Reduce -9.0%
QRVO Qorvo Inc.	0.07%	300,158	$28.0M	Reduce -0.6%
QSR Restaurant Brands Intern	0.07%	385,088	$27.9M	Reduce -61.7%
RHP Ryman Hospitality Properties	0.07%	216,793	$27.9M	Reduce -3.8%
BAP Credicorp Ltd.	0.07%	71,323	$27.8M	Add +3.1%
KLIC Kulicke & Soffa Industries	0.07%	207,423	$27.7M	Reduce -9.1%
PLXS Plexus Corp.	0.07%	91,946	$27.6M	Reduce -4.1%
NPO Enpro Inc.	0.07%	72,593	$27.4M	Reduce -3.7%
APP AppLovin Corp. Class A	0.07%	52,608	$27.1M	Reduce -0.2%
USB US Bancorp	0.07%	443,281	$26.8M	Add +0.3%
VIAV Viavi Solutions Inc.	0.07%	556,800	$26.6M	Reduce -32.7%
RACE Ferrari NV	0.07%	71,660	$26.5M	Add +2.8%
DE Deere & Co.	0.07%	41,791	$26.5M	Add +4.4%
NVT Nvent Electric PLC	0.07%	156,000	$26.5M	New
EMN Eastman Chemical Co.	0.07%	392,866	$26.3M	Reduce -3.8%
ENVA Enova International Inc.	0.07%	108,550	$26.1M	Reduce -2.3%
UBER Uber Technologies Inc.	0.07%	361,685	$26.1M	Add +5.8%
VCTR Victory Capital Holding - A	0.07%	309,891	$26.0M	Add +29.1%
WMB Williams Cos Inc.	0.07%	349,214	$26.0M	Add +0.5%
JBTM JBT Marel Corp.	0.07%	178,896	$25.9M	Reduce -3.8%
T AT&T Inc.	0.07%	1,248,070	$25.8M	Reduce -13.2%
KMX Carmax Inc.	0.07%	487,570	$25.8M	Reduce -3.9%
ZWS Zurn Elkay Water Solutions C	0.07%	510,247	$25.8M	Reduce -3.9%
EBC Eastern Bankshares Inc.	0.07%	1,153,166	$25.6M	New
VSXY Victoria's Secret & Co.	0.07%	306,150	$25.6M	Add +6.6%
GD General Dynamics Corp.	0.07%	72,101	$25.5M	Reduce -7.5%
PTGX Protagonist Therapeutics Inc.	0.07%	207,688	$25.5M	Reduce -1.2%
MARA Mara Holdings Inc.	0.07%	1,814,680	$25.2M	Add +34.1%
YOU Clear Secure Inc. Class A	0.07%	450,828	$25.1M	Add +42.1%
MD Pediatrix Medical Group Inc.	0.07%	987,860	$25.0M	Add +134.4%
BX Blackstone Inc.	0.07%	212,148	$25.0M	Reduce -0.4%
TGTX TG Therapeutics Inc.	0.07%	452,817	$24.9M	Reduce -7.1%
ACMR Acm Research Inc. Class A	0.07%	196,012	$24.9M	Add +2.8%
MSGS Madison Square Garden Sports	0.07%	61,772	$24.8M	Reduce -3.9%
EAT Brinker International Inc.	0.06%	147,296	$24.7M	Reduce -5.5%
MAC The Macerich Co.	0.06%	973,854	$24.5M	Add +6.3%
AROC Archrock Inc.	0.06%	602,169	$24.5M	Reduce -4.0%
ACA Arcosa Inc.	0.06%	168,690	$24.5M	Reduce -3.9%
TFX Teleflex Inc.	0.06%	193,002	$24.5M	No change
AX Axos Financial Inc.	0.06%	249,863	$24.3M	Reduce -13.6%
SNPS Synopsys Inc.	0.06%	54,310	$24.2M	Add +58.6%
MATX Matson Inc.	0.06%	124,319	$23.9M	Add +11.4%
COHR Coherent Corp.	0.06%	60,292	$23.8M	Add +63.4%
GVA Granite Construction Inc.	0.06%	150,251	$23.8M	Reduce -3.5%
POOL Pool Corp.	0.06%	110,178	$23.7M	Add +1080.4%
TRNO Terreno Realty Corp.	0.06%	365,183	$23.7M	Reduce -2.0%
OPLN Openlane Inc.	0.06%	569,547	$23.5M	Reduce -31.3%
CRM Salesforce Inc.	0.06%	149,498	$23.4M	Reduce -52.6%
SE Sea Ltd.-ADR	0.06%	243,507	$23.3M	Add +1.0%
PTCT PTC Therapeutics Inc.	0.06%	285,023	$23.2M	Reduce -14.1%
URBN Urban Outfitters Inc.	0.06%	327,574	$23.2M	Reduce -8.3%
AEIS Advanced Energy Industries	0.06%	62,056	$23.1M	Add +138.7%
JCI Johnson Controls Internation	0.06%	157,799	$23.1M	Reduce -54.7%
LKQ LKQ Corp.	0.06%	875,378	$23.0M	Reduce -4.4%
ELV Elevance Health Inc.	0.06%	59,411	$23.0M	Reduce -54.5%
MRSH Marsh & McLennan Cos	0.06%	137,542	$22.9M	Reduce -0.1%
VSH Vishay Intertechnology Inc.	0.06%	426,041	$22.9M	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.06%	669,567	$22.7M	Add +8.8%
GIL Gildan Activewear Inc.	0.06%	439,936	$22.7M	Add +77.5%
HOOD Robinhood Markets Inc. Class A	0.06%	225,910	$22.7M	Add +0.5%
PFE Pfizer Inc.	0.06%	931,152	$22.4M	Add +1.1%
IRDM Iridium Communications Inc.	0.06%	407,340	$22.3M	Add +8.5%
ENPH Enphase Energy Inc.	0.06%	452,850	$22.3M	Reduce -3.3%
BCE Bce Inc.	0.06%	1,034,047	$22.3M	Add +580.7%
MRCY Mercury Systems Inc.	0.06%	181,537	$22.2M	Reduce -3.9%
BKNG Booking Holdings Inc.	0.06%	124,558	$22.2M	Reduce -67.2%
EPRT Essential Properties Realty	0.06%	742,937	$22.2M	Reduce -1.1%
VLO Valero Energy Corp.	0.06%	84,827	$22.1M	Reduce -2.2%
VSEC Vse Corp.	0.06%	96,414	$22.0M	Reduce -6.4%
CAG Conagra Brands Inc.	0.06%	1,635,640	$22.0M	Add +1101.5%
DELL Dell Technologies -C	0.06%	50,827	$21.9M	Reduce -0.4%
RDN Radian Group Inc.	0.06%	582,115	$21.9M	Reduce -2.7%
ICHR Ichor Holdings Ltd.	0.06%	194,248	$21.8M	Add +57.7%
LGND Ligand Pharmaceuticals	0.06%	68,888	$21.8M	Reduce -2.1%
VRT Vertiv Holdings Co. Class A	0.06%	64,917	$21.7M	Add +1.4%
LTH Life Time Group Holdings Inc.	0.06%	527,707	$21.6M	Reduce -3.0%
WBS Webster Financial Corp.	0.06%	281,672	$21.5M	Reduce -65.0%
MHK Mohawk Industries Inc.	0.06%	175,952	$21.3M	Reduce -5.3%
MPC Marathon Petroleum Corp.	0.06%	83,357	$21.3M	Reduce -0.7%
MTRN Materion Corp.	0.06%	71,497	$21.3M	Reduce -3.7%
AEP American Electric Power	0.06%	155,363	$21.3M	Add +1.0%
CZR Caesars Entertainment Inc.	0.06%	699,714	$21.1M	Reduce -4.2%
CAE Cae Inc.	0.06%	842,056	$21.1M	Add +79.2%
LAUR Laureate Education Inc.	0.06%	579,563	$21.0M	Reduce -32.8%
ALRM Alarm.com Holdings Inc.	0.06%	449,034	$21.0M	Add +59.5%
VIRT Virtu Financial Inc. Class A	0.06%	352,027	$21.0M	Add +2.1%
MPWR Monolithic Power Systems Inc.	0.05%	15,111	$20.9M	Add +71.5%
CWST Casella Waste Systems Inc. Class A	0.05%	215,136	$20.9M	Reduce -3.8%
AUB Atlantic Union Bankshares Co.	0.05%	491,643	$20.8M	Reduce -3.1%
COHU Cohu Inc.	0.05%	280,647	$20.7M	Add +68.0%
SPG Simon Property Group Inc.	0.05%	92,588	$20.7M	Add +0.1%
LNC Lincoln National Corp.	0.05%	584,697	$20.7M	Reduce -3.3%
CI The Cigna Group	0.05%	74,960	$20.7M	Add +77.6%
CE Celanese Corp.	0.05%	447,760	$20.6M	Add +14.3%
VRTX Vertex Pharmaceuticals Inc.	0.05%	41,334	$20.5M	Add +0.4%
VCYT Veracyte Inc.	0.05%	349,425	$20.5M	Add +23.5%
TFC Truist Financial Corp.	0.05%	411,609	$20.5M	Reduce -0.8%
LW Lamb Weston Holdings Inc.	0.05%	474,371	$20.5M	Reduce -4.5%
OSW Onespaworld Holdings Ltd.	0.05%	725,322	$20.5M	Reduce -2.2%
SM SM Energy Co.	0.05%	782,474	$20.4M	Reduce -3.4%
LRN Stride Inc.	0.05%	236,610	$20.4M	Add +34.6%
PRIM Primoris Services Corp.	0.05%	204,804	$20.3M	Reduce -27.8%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	793,479	$20.3M	Reduce -1.0%
AON Aon PLC Class A	0.05%	60,977	$20.2M	Reduce -0.1%
FSV Firstservice Corp.	0.05%	142,225	$20.2M	Add +38.0%
MRP Millrose Properties	0.05%	670,102	$20.1M	Add +3.0%
DVN Devon Energy Corp.	0.05%	485,633	$20.1M	Add +175.2%
TRV The Travelers Cos Inc.	0.05%	60,706	$20.0M	Reduce -1.3%
LOW Lowe's Cos Inc.	0.05%	90,798	$20.0M	Add +0.6%
ACLS Axcelis Technologies Inc.	0.05%	105,601	$20.0M	Reduce -3.8%
CVCO Cavco Industries Inc.	0.05%	32,524	$20.0M	Add +7.3%
SPHR Sphere Entertainment Co.	0.05%	114,770	$19.9M	Reduce -21.3%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	426,909	$19.8M	Add +0.4%
AU Anglogold Ashanti PLC	0.05%	248,084	$19.7M	Add +3.4%
FULT Fulton Financial Corp.	0.05%	815,622	$19.7M	Add +0.5%
EOG EOG Resources Inc.	0.05%	152,084	$19.7M	Reduce -1.4%
ABCB Ameris Bancorp	0.05%	216,617	$19.6M	Reduce -5.7%
MO Altria Group Inc.	0.05%	270,461	$19.5M	Add +0.2%
MCO Moody's Corp.	0.05%	42,908	$19.4M	Reduce -1.7%
WSBC Wesbanco Inc.	0.05%	497,319	$19.4M	New
PSX Phillips 66	0.05%	114,480	$19.4M	Reduce -0.1%
AIR Aar Corp.	0.05%	134,800	$19.3M	Reduce -3.5%
LQDA Liquidia Corp.	0.05%	241,376	$19.2M	New
AZZ Azz Inc.	0.05%	124,009	$19.2M	Reduce -4.5%
MTH Meritage Homes Corp.	0.05%	229,264	$19.2M	Reduce -4.1%
FER Ferrovial NV	0.05%	283,239	$19.2M	Reduce -0.2%
WHD Cactus Inc. Class A	0.05%	373,885	$19.2M	Add +51.8%
LYFT LYFT Inc. Class A	0.05%	1,304,403	$19.1M	Reduce -8.4%
SMH Vaneck Semiconductor ETF	0.05%	29,000	$19.0M	New
EXR Extra Space Storage Inc.	0.05%	130,297	$18.9M	Add +116.0%
SBUX Starbucks Corp.	0.05%	184,760	$18.9M	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.05%	417,834	$18.7M	Add +580.5%
EME Emcor Group Inc.	0.05%	22,574	$18.7M	Reduce -11.3%
BCPC Balchem Corp.	0.05%	110,370	$18.6M	Reduce -4.8%
MGA Magna International Inc.	0.05%	283,796	$18.6M	Add +565.0%
CDNS Cadence Design SYS Inc.	0.05%	49,643	$18.6M	Add +2.0%
TU Telus Corp.	0.05%	1,731,320	$18.5M	Add +19.4%
BIP Brookfield Infrastructure Pa	0.05%	507,435	$18.5M	Add +576.8%
PBF PBF Energy Inc. Class A	0.05%	404,000	$18.4M	New
NOW ServiceNow Inc.	0.05%	184,204	$18.3M	Reduce -2.1%
STRA Strategic Education Inc.	0.05%	237,781	$18.2M	Add +30.6%
KKR KKR & Co. Inc.	0.05%	197,422	$18.1M	Add +1.1%
SXT Sensient Technologies Corp.	0.05%	146,293	$18.0M	Reduce -3.8%
PECO Phillips Edison & Company Inc.	0.05%	432,856	$18.0M	Reduce -11.7%
RITM Rithm Capital Corp.	0.05%	1,918,145	$18.0M	Reduce -3.5%
EG Everest Group Ltd.	0.05%	50,293	$18.0M	Add +334.0%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	242,729	$17.9M	Add +5.5%
PAYC Paycom Software Inc.	0.05%	142,606	$17.9M	Reduce -18.4%
KMI Kinder Morgan Inc.	0.05%	559,053	$17.9M	Add +0.3%
CNR Core Natural Resources Inc.	0.05%	223,317	$17.9M	Reduce -2.9%
MKTX Marketaxess Holdings Inc.	0.05%	157,338	$17.9M	Reduce -18.1%
EBAY eBay Inc.	0.05%	158,713	$17.7M	Add +118.0%
SYK Stryker Corp.	0.05%	56,326	$17.7M	Add +0.9%
IMO Imperial Oil Ltd.	0.05%	158,004	$17.7M	Add +938.5%
APAM Artisan Partners Asset Ma -A	0.05%	509,349	$17.6M	Reduce -16.8%
ACIW Aci Worldwide Inc.	0.05%	349,242	$17.6M	Reduce -12.1%
ATAT Atour Lifestyle Holdings-ADR	0.05%	552,178	$17.6M	Add +26.5%
OTTR Otter Tail Corp.	0.05%	195,071	$17.6M	Reduce -1.8%
CATY Cathay General Bancorp	0.05%	282,469	$17.5M	Reduce -7.8%
ALL Allstate Corp.	0.05%	73,499	$17.5M	Reduce -0.6%
CRC California Resources Corp.	0.05%	330,535	$17.5M	Reduce -5.6%
VSNT Versant Media Group Inc.	0.05%	484,779	$17.5M	Reduce -6.8%
HWM Howmet Aerospace Inc.	0.05%	64,864	$17.4M	Reduce -3.1%
CVSA Covista Inc.	0.05%	139,530	$17.4M	Reduce -4.3%
FBP First Bancorp Puerto Rico	0.05%	665,652	$17.4M	Reduce -5.3%
SRE Sempra	0.05%	186,642	$17.3M	Add +0.5%
DIOD Diodes Inc.	0.05%	157,870	$17.3M	Reduce -3.8%
OUT Outfront Media Inc.	0.05%	526,214	$17.2M	Add +1.1%
INDV Indivior Pharmaceuticals Inc.	0.05%	418,878	$17.2M	Reduce -6.2%
RIOT Riot Platforms Inc.	0.04%	627,000	$17.2M	New
HASI Ha Sustainable Infrastructur	0.04%	439,040	$17.1M	Reduce -3.9%
MHO M/I Homes Inc.	0.04%	106,580	$17.1M	Reduce -3.2%
BOOT Boot Barn Holdings Inc.	0.04%	104,268	$17.1M	Reduce -4.2%
SPCX Space Exploration Techn Class A	0.04%	100,000	$17.1M	New
STRL Sterling Infrastructure Inc.	0.04%	20,239	$17.0M	New
PSMT Pricesmart Inc.	0.04%	86,953	$17.0M	Reduce -3.8%
DLR Digital Realty Trust Inc.	0.04%	94,329	$16.9M	Add +2.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	73,397	$16.8M	Add +0.4%
SCCO Southern Copper Corp.	0.04%	96,527	$16.8M	Add +3.6%
PIPR Piper Sandler Cos	0.04%	232,134	$16.8M	Reduce -4.0%
MC Moelis & Co. Class A	0.04%	255,553	$16.7M	Reduce -10.6%
DRH Diamondrock Hospitality Co.	0.04%	1,370,471	$16.7M	Reduce -4.4%
ATMU Atmus Filtration Technologie	0.04%	326,823	$16.7M	New
APLE Apple Hospitality REIT Inc.	0.04%	990,486	$16.7M	Reduce -2.5%
O Realty Income Corp.	0.04%	266,260	$16.5M	Add +1.7%
LMT Lockheed Martin Corp.	0.04%	32,377	$16.5M	Add +1.5%
MELI MercadoLibre Inc.	0.04%	9,686	$16.4M	No change
DXPE DXP Enterprises Inc.	0.04%	97,421	$16.4M	Add +114.2%
TRGP Targa Resources Corp.	0.04%	61,239	$16.4M	Add +0.3%
MDT Medtronic PLC	0.04%	209,415	$16.4M	Add +0.9%
ADEA Adeia Inc.	0.04%	493,565	$16.3M	Reduce -10.2%
NE Noble Corp. PLC	0.04%	433,020	$16.2M	Reduce -3.8%
BRC Brady Corporation Class A	0.04%	175,793	$16.1M	Reduce -3.1%
LAZ Lazard Inc.	0.04%	383,706	$16.1M	New
NEM Newmont Corp.	0.04%	171,789	$16.0M	Reduce -2.3%
POWI Power Integrations Inc.	0.04%	191,450	$16.0M	Reduce -3.6%
DDOG Datadog Inc. Class A	0.04%	61,535	$16.0M	Add +1.3%
CMI Cummins Inc.	0.04%	22,368	$16.0M	Add +0.5%
VECO Veeco Instruments Inc.	0.04%	209,689	$15.9M	Reduce -2.8%
FE Firstenergy Corp.	0.04%	332,530	$15.8M	Add +124.7%
SKYW Skywest Inc.	0.04%	159,028	$15.8M	Reduce -4.4%
TSEM Tower Semiconductor Ltd.	0.04%	61,697	$15.8M	Add +6.7%
CSW CSW Industrials Inc.	0.04%	56,596	$15.8M	Reduce -4.0%
BKR Baker Hughes Co.	0.04%	283,297	$15.7M	Add +0.8%
OKE Oneok Inc.	0.04%	179,850	$15.6M	Add +0.4%
RXO Rxo Inc.	0.04%	566,551	$15.6M	Reduce -3.5%
PDD PDD Holdings Inc.	0.04%	204,579	$15.6M	Reduce -50.8%
APO Apollo Global Management Inc.	0.04%	131,739	$15.6M	Reduce -0.3%
DAL Delta Air Lines Inc.	0.04%	166,330	$15.6M	Add +1.1%
SKT Tanger Inc.	0.04%	394,680	$15.6M	Reduce -4.2%
SPSC SPS Commerce Inc.	0.04%	270,944	$15.5M	Reduce -2.5%
GFF Griffon Corp.	0.04%	158,731	$15.5M	Reduce -6.3%
LIF LIFE360 Inc.	0.04%	278,350	$15.4M	Reduce -0.8%
AFL Aflac Inc.	0.04%	130,817	$15.3M	Reduce -1.5%
RUSHA Rush Enterprises Inc. Class A	0.04%	209,516	$15.3M	Reduce -3.5%
MDU Mdu Resources Group Inc.	0.04%	718,062	$15.2M	Reduce -1.8%
MIR Mirion Technologies Inc.	0.04%	840,519	$15.1M	Reduce -4.0%
CPB The Campbell's Company	0.04%	676,038	$15.1M	Add +1109.7%
ETR Entergy Corp.	0.04%	130,743	$15.0M	Add +1.6%
RDNT Radnet Inc.	0.04%	243,111	$15.0M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.04%	28,299	$15.0M	Add +24.7%
SFBS Servisfirst Bancshares Inc.	0.04%	172,755	$15.0M	Reduce -3.9%
TDC Teradata Corp.	0.04%	432,366	$15.0M	Reduce -4.7%
ADBE Adobe Inc.	0.04%	72,800	$14.9M	Reduce -49.0%
REZI Resideo Technologies Inc.	0.04%	478,606	$14.9M	Reduce -2.9%
SXI Standex International Corp.	0.04%	41,611	$14.9M	Reduce -4.0%
BMI Badger Meter Inc.	0.04%	100,272	$14.9M	Reduce -4.9%
HP Helmerich & Payne	0.04%	451,191	$14.8M	Reduce -32.1%
HCC Warrior Met Coal Inc.	0.04%	181,389	$14.7M	Reduce -3.6%
LBRT Liberty Energy Inc.	0.04%	560,630	$14.7M	Reduce -3.3%
FCX Freeport-McMoran Inc.	0.04%	233,383	$14.7M	Reduce -64.5%
KTB Kontoor Brands Inc.	0.04%	174,706	$14.6M	Reduce -4.5%
EXTR Extreme Networks Inc.	0.04%	449,257	$14.5M	Reduce -38.1%
CALM Cal-Maine Foods Inc.	0.04%	180,163	$14.5M	Reduce -3.6%
MMSI Merit Medical Systems Inc.	0.04%	208,889	$14.5M	Reduce -3.3%
ADP Automatic Data Processing	0.04%	64,543	$14.5M	Reduce -0.2%
INSW International Seaways Inc.	0.04%	188,717	$14.5M	Add +1.4%
UCB United Community Banks	0.04%	411,165	$14.4M	Reduce -4.7%
AGO Assured Guaranty Ltd.	0.04%	179,588	$14.4M	Reduce -4.5%
STEP Stepstone Group Inc. Class A	0.04%	347,876	$14.4M	Add +31.9%
PSA Public Storage	0.04%	45,112	$14.4M	Add +0.5%
VST Vistra Corp.	0.04%	90,456	$14.3M	Reduce -0.2%
CSX CSX Corp.	0.04%	301,423	$14.3M	Add +0.7%
XEL Xcel Energy Inc.	0.04%	178,293	$14.3M	Add +5.9%
EPAM Epam Systems Inc.	0.04%	179,457	$14.2M	Add +1044.5%
PENG Penguin Solutions Inc.	0.04%	187,230	$14.2M	Reduce -20.1%
CWEN Clearway Energy Inc. Class C	0.04%	416,262	$14.2M	Add +37.1%
BKU Bankunited Inc.	0.04%	293,564	$14.2M	Reduce -9.3%
HWC Hancock Whitney Corp.	0.04%	189,723	$14.2M	Add +55.7%
SIG Signet Jewelers Ltd.	0.04%	164,031	$14.1M	Reduce -10.9%
FELE Franklin Electric Co. Inc.	0.04%	130,541	$14.0M	Reduce -4.7%
PHIN Phinia Inc.	0.04%	169,673	$14.0M	Reduce -7.2%
OZK Bank Ozk	0.04%	268,064	$14.0M	Reduce -2.8%
RCI Rogers Communications Inc. Class B	0.04%	428,210	$13.9M	Add +580.7%
INDB Independent Bank Corp.	0.04%	166,042	$13.9M	Reduce -6.4%
AER Aercap Holdings NV	0.04%	95,305	$13.9M	Add +2.9%
MWA Mueller Water Products Inc. Class A	0.04%	537,615	$13.9M	Reduce -3.9%
OII Oceaneering Intl Inc.	0.04%	342,697	$13.9M	Reduce -4.0%
FITB Fifth Third Bancorp	0.04%	258,756	$13.8M	Add +1.1%
CRDO Credo Technology Group Holdi	0.04%	50,700	$13.8M	New
ACN Accenture PLC Class A	0.04%	110,610	$13.8M	Add +0.4%
OTEX Open Text Corp.	0.04%	622,106	$13.8M	Add +59.7%
WSFS WSFS Financial Corp.	0.04%	178,776	$13.7M	Reduce -6.4%
TER Teradyne Inc.	0.04%	28,196	$13.6M	Reduce -63.9%
EXC Exelon Corp.	0.04%	292,184	$13.6M	Add +0.4%
PRI Primerica Inc.	0.04%	47,923	$13.6M	Reduce -5.0%
BNL Broadstone Net Lease Inc.	0.04%	658,818	$13.6M	New
MMM 3M Co.	0.04%	84,065	$13.6M	Reduce -0.3%
BGC BGC Group Inc. Class A	0.04%	1,269,834	$13.6M	Reduce -2.3%
ALHC Alignment Healthcare Inc.	0.04%	568,211	$13.5M	New
ALAB Astera Labs Inc.	0.04%	28,000	$13.5M	New
RNST Renasant Corp.	0.04%	316,980	$13.5M	Reduce -6.4%
CNX CNX Resources Corp.	0.04%	396,989	$13.5M	Reduce -40.3%
GIB Cgi Inc.	0.04%	207,748	$13.4M	Add +568.2%
GNTX Gentex Corp.	0.04%	530,562	$13.4M	Reduce -5.6%
PJT PJT Partners Inc. Class A	0.04%	88,728	$13.4M	Reduce -41.6%
NTCT Netscout Systems Inc.	0.04%	307,164	$13.4M	Add +1.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	269,648	$13.4M	Reduce -6.3%
PI Impinj Inc.	0.04%	93,134	$13.3M	Reduce -3.5%
RNG Ringcentral Inc. Class A	0.04%	342,205	$13.3M	Add +26.2%
RELY Remitly Global Inc.	0.03%	593,202	$13.3M	New
DAVE Dave Inc.	0.03%	35,622	$13.3M	New
UNF Unifirst Corp.	0.03%	49,915	$13.2M	Reduce -41.2%
EPR Epr Properties filed as EPR PPTYS	0.03%	227,330	$13.2M	Reduce -8.7%
ITRI Itron Inc.	0.03%	152,377	$13.2M	Reduce -7.0%
MAR Marriott International Class A	0.03%	35,528	$13.2M	Add +3.4%
PARR Par Pacific Holdings Inc.	0.03%	233,929	$13.1M	Reduce -4.7%
GGG Graco Inc.	0.03%	172,741	$13.1M	Add +14.4%
MET Metlife Inc.	0.03%	154,321	$13.1M	Reduce -1.4%
UPS United Parcel Service Class B	0.03%	121,452	$13.1M	Add +1.9%
CCEP Coca-Cola Europacific Partne	0.03%	129,983	$13.0M	Add +2.7%
INTU Intuit Inc.	0.03%	49,834	$13.0M	Add +0.1%
CWK Cushman & Wakefield Ltd.	0.03%	970,175	$13.0M	Reduce -11.7%
CVBF CVB Financial Corp.	0.03%	575,946	$13.0M	Add +26.3%
EMR Emerson Electric Co.	0.03%	90,724	$13.0M	Add +0.1%
AAP Advance Auto Parts Inc.	0.03%	207,252	$12.9M	Reduce -3.5%
ABG Asbury Automotive Group	0.03%	64,005	$12.9M	Reduce -7.9%
CLSK Cleanspark Inc.	0.03%	881,594	$12.8M	Reduce -3.6%
RHI Robert Half Inc.	0.03%	417,606	$12.8M	Add +17.4%
CACC Credit Acceptance Corp.	0.03%	20,126	$12.8M	New
BFAM Bright Horizons Family Solut	0.03%	180,740	$12.8M	New
DORM Dorman Products Inc.	0.03%	93,438	$12.7M	Reduce -6.1%
DAN Dana Inc.	0.03%	468,509	$12.7M	Reduce -7.7%
KAI Kadant Inc.	0.03%	40,569	$12.7M	Reduce -3.7%
HQY Healthequity Inc.	0.03%	140,952	$12.7M	Add +145.9%
GDDY GoDaddy Inc. Class A	0.03%	149,776	$12.7M	Add +519.2%
SLG SL Green Realty Corp.	0.03%	244,187	$12.6M	Reduce -4.1%
NSIT Insight Enterprises Inc.	0.03%	103,752	$12.6M	Reduce -6.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.03%	165,709	$12.6M	New
SNX TD Synnex Corp.	0.03%	47,231	$12.6M	Reduce -10.7%
BOX Box Inc. Class A	0.03%	475,664	$12.6M	Reduce -32.8%
RCL Royal Caribbean Cruises Ltd.	0.03%	39,754	$12.6M	Add +0.6%
LITE Lumentum Holdings Inc.	0.03%	14,692	$12.6M	Add +14.8%
ICUI Icu Medical Inc.	0.03%	85,847	$12.6M	Reduce -2.9%
SHW The Sherwin-Williams Co.	0.03%	36,545	$12.6M	Add +0.0%
ESLT Elbit Systems Ltd.	0.03%	16,513	$12.5M	Add +7.2%
CAKE The Cheesecake Factory Inc.	0.03%	157,064	$12.5M	Reduce -4.3%
GNW Genworth Financial Inc.	0.03%	1,315,803	$12.5M	Reduce -7.9%
WM Waste Management Inc.	0.03%	55,886	$12.5M	Reduce -0.0%
CPRX Catalyst Pharmaceuticals Inc.	0.03%	395,192	$12.4M	Reduce -24.9%
VTR Ventas Inc.	0.03%	138,850	$12.3M	Add +2.8%
CARG Cargurus Inc.	0.03%	361,404	$12.3M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.03%	134,372	$12.3M	Reduce -0.3%
TDS Telephone and Data Systems	0.03%	332,325	$12.3M	Reduce -5.5%
ORLY O'reilly Automotive Inc.	0.03%	133,334	$12.3M	Reduce -1.4%
FHB First Hawaiian Inc.	0.03%	417,908	$12.2M	Reduce -4.8%
OGN Organon & Co.	0.03%	902,195	$12.2M	Reduce -3.0%
SEDG Solaredge Technologies Inc.	0.03%	208,905	$12.2M	Reduce -2.4%
KN Knowles Corp.	0.03%	293,993	$12.2M	Reduce -3.2%
CON Concentra Group Holdings Par	0.03%	408,974	$12.2M	Reduce -4.1%
BHE Benchmark Electronics Inc.	0.03%	123,303	$12.2M	Reduce -3.4%
CBU Community Financial System I	0.03%	180,584	$12.1M	Reduce -4.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.03%	356,882	$12.1M	Reduce -3.6%
MDLZ Mondelez International Inc. Class A	0.03%	208,263	$12.0M	Add +1.5%
TDG Transdigm Group Inc.	0.03%	9,011	$12.0M	Reduce -1.2%
LOPE Grand Canyon Education Inc.	0.03%	83,832	$12.0M	Add +9.9%
CHEF The Chefs' Warehouse Inc.	0.03%	124,636	$12.0M	Reduce -3.8%
HAYW Hayward Holdings Inc.	0.03%	685,743	$11.9M	Reduce -3.9%
KFY Korn Ferry	0.03%	178,262	$11.9M	Reduce -4.5%
TRI Thomson Reuters Corp.	0.03%	145,321	$11.9M	Add +578.1%
GPI Group 1 Automotive Inc.	0.03%	40,422	$11.8M	Reduce -4.2%
AMP Ameriprise Financial Inc.	0.03%	25,651	$11.8M	Reduce -1.3%
NYT New York Times Co. Class A	0.03%	167,641	$11.7M	Reduce -7.5%
DGII Digi International Inc.	0.03%	155,925	$11.7M	Add +15.9%
TMHC Taylor Morrison Home Corp.	0.03%	162,389	$11.6M	New
OSIS Osi Systems Inc.	0.03%	53,240	$11.6M	Reduce -3.9%
MSCI MSCI Inc.	0.03%	20,788	$11.6M	Reduce -0.5%
ED Consolidated Edison Inc.	0.03%	105,184	$11.6M	Add +2.5%
RIG Transocean Ltd.	0.03%	2,376,569	$11.6M	No change
AVA Avista Corp.	0.03%	283,860	$11.6M	Reduce -2.5%
CRH CRH PLC	0.03%	108,320	$11.6M	Add +0.3%
DOO BRP Inc./Ca- Sub Voting	0.03%	189,619	$11.6M	Add +8.5%
PEG Public Service Enterprise GP	0.03%	142,274	$11.5M	Add +0.1%
DASH DoorDash Inc. Class A	0.03%	62,504	$11.5M	Add +6.5%
MCY Mercury General Corp.	0.03%	107,995	$11.5M	Add +13.5%
PLMR Palomar Holdings Inc.	0.03%	91,054	$11.5M	Reduce -4.0%
NSC Norfolk Southern Corp.	0.03%	36,454	$11.5M	Reduce -49.3%
ECL Ecolab Inc.	0.03%	41,019	$11.4M	Reduce -0.1%
HIW Highwoods Properties Inc.	0.03%	378,826	$11.4M	Reduce -3.7%
ROST Ross Stores Inc.	0.03%	53,202	$11.3M	Add +2.2%
FIX Comfort Systems USA Inc.	0.03%	5,698	$11.3M	Add +0.5%
SFNC Simmons First Natl Corp. Class A	0.03%	498,367	$11.3M	Reduce -3.8%
AIG American International Group	0.03%	151,401	$11.3M	Reduce -0.8%
CBRE CBRE Group Inc. Class A	0.03%	83,647	$11.3M	Add +1.3%
GM General Motors Co.	0.03%	146,097	$11.3M	Add +2.8%
WDFC WD-40 Co.	0.03%	46,176	$11.3M	Reduce -4.3%
UAL United Airlines Holdings Inc.	0.03%	82,669	$11.2M	Add +0.7%
KMT Kennametal Inc.	0.03%	319,961	$11.2M	Reduce -5.5%
CNK Cinemark Holdings Inc.	0.03%	353,435	$11.2M	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.03%	94,557	$11.2M	Reduce -4.1%
TRMK Trustmark Corp.	0.03%	243,468	$11.2M	Reduce -6.6%
FIBK First Interstate Bancsys-A	0.03%	290,375	$11.2M	Reduce -7.7%
MNST Monster Beverage Corp.	0.03%	116,347	$11.2M	Add +3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	134,687	$11.1M	Reduce -2.7%
FDX FedEx Corp.	0.03%	35,508	$11.1M	Add +4.5%
NIC Nicolet Bankshares Inc.	0.03%	67,153	$11.1M	New
ITW Illinois Tool Works	0.03%	41,026	$11.1M	Add +1.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	136,139	$11.1M	Reduce -4.4%
IBKR Interactive Brokers Gro Class A	0.03%	127,155	$11.1M	Add +0.3%
NGVT Ingevity Corp.	0.03%	148,092	$11.1M	Reduce -14.1%
LXP LXP Industrial Trust	0.03%	204,658	$11.0M	Reduce -3.2%
ACAD Acadia Pharmaceuticals Inc.	0.03%	435,375	$11.0M	Reduce -2.8%
NATL NCR Atleos Corp.	0.03%	253,562	$11.0M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.03%	37,540	$11.0M	Add +4.6%
MMS Maximus Inc.	0.03%	204,644	$11.0M	Add +44.8%
SBCF Seacoast Banking Corp.	0.03%	330,600	$11.0M	Reduce -4.6%
ARCB Arcbest Corp.	0.03%	76,481	$11.0M	Reduce -4.3%
RUN Sunrun Inc.	0.03%	819,585	$11.0M	Reduce -1.3%
NOC Northrop Grumman Corp.	0.03%	21,488	$10.9M	Reduce -65.5%
AMTM Amentum Holdings Inc.	0.03%	528,821	$10.9M	Reduce -3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	187,230	$10.9M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.03%	104,302	$10.9M	Add +66.4%
ITGR Integer Holdings Corp.	0.03%	116,623	$10.9M	Reduce -6.9%
PTEN Patterson-Uti Energy Inc.	0.03%	1,186,862	$10.9M	Reduce -4.0%
ATS Ats Corp.	0.03%	378,001	$10.9M	Add +5.9%
SHO Sunstone Hotel Investors Inc.	0.03%	950,617	$10.9M	Reduce -2.2%
KALU Kaiser Aluminum Corp.	0.03%	55,592	$10.9M	Reduce -3.2%
WEC WEC Energy Group Inc.	0.03%	93,007	$10.9M	Add +0.4%
LCII Lci Industries	0.03%	102,184	$10.8M	Reduce -6.7%
KEYS Keysight Technologies Inc.	0.03%	30,892	$10.8M	Add +0.7%
HPE Hewlett Packard Enterprise	0.03%	238,985	$10.8M	Add +0.8%
FLEX Flex Ltd.	0.03%	66,222	$10.7M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	84,934	$10.7M	Add +0.9%
NHC National Healthcare Corp.	0.03%	50,727	$10.7M	Add +14.2%
PRU Prudential Financial Inc.	0.03%	99,112	$10.7M	Add +0.2%
PBI Pitney Bowes Inc.	0.03%	609,724	$10.7M	Reduce -20.1%
RSI Rush Street Interactive Inc.	0.03%	357,657	$10.6M	New
CC The Chemours Co.	0.03%	516,663	$10.6M	Reduce -3.7%
RRR Red Rock Resorts Inc. Class A	0.03%	162,952	$10.6M	Reduce -6.1%
TDW Tidewater Inc.	0.03%	158,844	$10.6M	Reduce -3.7%
PFS Provident Financial Services	0.03%	447,668	$10.6M	Reduce -4.2%
PCG P G & E Corp.	0.03%	628,868	$10.6M	Add +0.5%
MGEE Mge Energy Inc.	0.03%	129,684	$10.6M	Reduce -0.8%
TEL Te Connectivity PLC	0.03%	52,448	$10.6M	Add +0.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	251,111	$10.6M	Reduce -3.4%
WRBY Warby Parker Inc. Class A	0.03%	345,870	$10.5M	New
PRVA Privia Health Group Inc.	0.03%	406,898	$10.5M	Reduce -1.6%
ASO Academy Sports & Outdoors Inc.	0.03%	221,597	$10.4M	Reduce -7.1%
GRBK Green Brick Partners Inc.	0.03%	130,125	$10.4M	Reduce -3.0%
GH Guardant Health Inc.	0.03%	69,200	$10.4M	New
FIVN FIVE9 Inc.	0.03%	486,517	$10.4M	New
HIG Hartford Insurance Group Inc.	0.03%	78,238	$10.4M	Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	215,069	$10.3M	Reduce -3.7%
CUBI Customers Bancorp Inc.	0.03%	130,169	$10.3M	Reduce -1.6%
PCAR Paccar Inc.	0.03%	85,441	$10.3M	Add +0.8%
ENLT Enlight Renewable Energy Ltd.	0.03%	116,908	$10.3M	New
CENX Century Aluminum Company	0.03%	222,998	$10.3M	Reduce -8.6%
AMRX Amneal Pharmaceuticals Inc.	0.03%	591,835	$10.2M	Reduce -2.5%
VGNT Versigent PLC	0.03%	243,529	$10.2M	Add +2057.8%
HWKN Hawkins Inc.	0.03%	71,737	$10.2M	Reduce -4.1%
OFG Ofg Bancorp	0.03%	207,646	$10.2M	Reduce -5.7%
PATK Patrick Industries Inc.	0.03%	112,967	$10.1M	Reduce -5.1%
CURB Curbline Properties Corp.	0.03%	333,622	$10.1M	Reduce -3.8%
PRK Park National Corp.	0.03%	55,361	$10.1M	Reduce -3.7%
DBD Diebold Nixdorf Inc.	0.03%	119,014	$10.1M	New
TXNM TXNM Energy Inc.	0.03%	178,000	$10.1M	New
CPK Chesapeake Utilities Corp.	0.03%	82,467	$10.1M	Reduce -2.6%
DSGX The Descartes Systems Grp	0.03%	145,592	$10.1M	No change
OXY Occidental Petroleum Corp.	0.03%	207,283	$10.1M	Add +1.3%
NDAQ Nasdaq Inc.	0.03%	127,606	$10.1M	Reduce -0.1%
CWT California Water Service Grp	0.03%	205,645	$10.0M	Reduce -3.5%
COCO The Vita Coco Co. Inc.	0.03%	151,049	$10.0M	Reduce -3.8%
FRPT Freshpet Inc.	0.03%	168,793	$10.0M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	41,786	$9.9M	Reduce -3.3%
SEZL Sezzle Inc.	0.03%	57,725	$9.9M	Reduce -5.5%
UE Urban Edge Properties	0.03%	432,979	$9.9M	Reduce -3.9%
PPLI People Inc.	0.03%	214,459	$9.9M	Reduce -63.9%
HCA HCA Healthcare Inc.	0.03%	25,200	$9.8M	Reduce -89.5%
FANG Diamondback Energy Inc.	0.03%	55,460	$9.7M	Add +0.5%
WAFD Wafd Inc.	0.03%	253,855	$9.7M	Reduce -6.5%
SLAB Silicon Laboratories Inc.	0.03%	44,548	$9.7M	No change
HNI Hni Corp.	0.03%	239,910	$9.7M	Reduce -3.3%
JOE The St Joe Co.	0.03%	154,762	$9.7M	Add +1.4%
BTU Peabody Energy Corp.	0.03%	418,459	$9.7M	Reduce -3.8%
ACGL Arch Capital Group Ltd.	0.03%	99,400	$9.6M	Reduce -61.9%
CENTA Central Garden and Pet Co. Class A	0.03%	248,660	$9.6M	Add +6.6%
TGT Target Corp.	0.03%	73,798	$9.6M	Add +1.3%
VAC Marriott Vacations World	0.03%	94,348	$9.6M	Reduce -4.8%
IT Gartner Inc.	0.03%	74,111	$9.6M	Add +51.0%
JBLU Jetblue Airways Corp.	0.03%	1,676,462	$9.6M	Add +58.3%
BANC Banc of California Inc.	0.03%	470,030	$9.6M	Reduce -2.1%
ABNB Airbnb Inc. Class A	0.03%	67,081	$9.6M	Reduce -0.3%
AKR Acadia Realty Trust	0.03%	458,660	$9.6M	Reduce -2.2%
CARR Carrier Global Corp.	0.03%	130,293	$9.6M	Add +0.2%
UNFI United Natural Foods Inc.	0.03%	208,695	$9.5M	Reduce -4.3%
EQT Eqt Corp.	0.02%	178,593	$9.5M	Add +0.6%
IVT Inventrust Properties Corp.	0.02%	267,722	$9.5M	New
TRN Trinity Industries Inc.	0.02%	273,103	$9.4M	Reduce -4.8%
CCI Crown Castle Inc.	0.02%	124,602	$9.4M	Add +0.5%
PRDO Perdoceo Education Corp.	0.02%	293,758	$9.4M	Add +1.6%
CTAS Cintas Corp.	0.02%	55,237	$9.4M	Add +5.7%
BCC Boise Cascade Co.	0.02%	120,857	$9.4M	Reduce -8.8%
AAMI Acadian Asset Management Inc.	0.02%	130,897	$9.4M	Reduce -11.2%
ROG Rogers Corp.	0.02%	57,071	$9.3M	Reduce -4.6%
ACHC Acadia Healthcare Co. Inc.	0.02%	315,999	$9.3M	Reduce -4.3%
PENN Penn Entertainment Inc.	0.02%	436,444	$9.3M	Reduce -4.2%
COR Cencora Inc.	0.02%	32,935	$9.3M	Add +0.6%
SUPN Supernus Pharmaceuticals Inc.	0.02%	199,351	$9.3M	Reduce -2.8%
FCPT Four Corners Property Trust	0.02%	376,610	$9.2M	Reduce -4.1%
ATEN A10 Networks Inc.	0.02%	247,318	$9.2M	Reduce -3.3%
AEO American Eagle Outfitters	0.02%	535,286	$9.2M	Reduce -5.1%
RCUS Arcus Biosciences Inc.	0.02%	298,156	$9.2M	Reduce -1.7%
NTRS Northern Trust Corp.	0.02%	52,819	$9.2M	Reduce -68.4%
CTVA Corteva Inc.	0.02%	108,312	$9.2M	Add +0.3%
NTNX Nutanix Inc. Class A	0.02%	180,000	$9.2M	New
PDFS PDF Solutions Inc.	0.02%	129,443	$9.2M	Add +13.0%
AGYS Agilysys Inc.	0.02%	87,615	$9.2M	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.02%	207,873	$9.1M	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.02%	536,884	$9.1M	Reduce -5.4%
FBNC First Bancorp	0.02%	142,254	$9.1M	Reduce -4.1%
ALGT Allegiant Travel Co.	0.02%	77,018	$9.1M	Add +60.0%
CAH Cardinal Health Inc.	0.02%	38,120	$9.1M	Add +0.7%
DTE DTE Energy Company	0.02%	59,364	$9.0M	Reduce -48.9%
NVMI Nova Ltd.	0.02%	16,850	$9.0M	Add +10.6%
AME Ametek Inc.	0.02%	37,198	$9.0M	Add +0.2%
WERN Werner Enterprises Inc.	0.02%	205,943	$9.0M	Reduce -3.9%
PGNY Progyny Inc.	0.02%	311,187	$9.0M	Reduce -10.6%
UFPI Ufp Industries Inc.	0.02%	98,839	$9.0M	New
NWL Newell Brands Inc.	0.02%	1,459,734	$9.0M	Reduce -2.7%
TBBK The Bancorp Inc.	0.02%	143,056	$9.0M	Reduce -5.6%
FAST Fastenal Co.	0.02%	186,332	$8.9M	Add +0.6%
AEE Ameren Corporation	0.02%	79,009	$8.9M	Add +0.5%
CNS Cohen & Steers Inc.	0.02%	117,286	$8.9M	Add +0.6%
ABM Abm Industries Inc.	0.02%	201,077	$8.9M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.02%	97,494	$8.9M	Add +0.7%
ROK Rockwell Automation Inc.	0.02%	17,916	$8.9M	Reduce -1.1%
CASH Pathward Financial Inc.	0.02%	101,379	$8.8M	Add +1.2%
F Ford Motor Co. filed as FORD MTR CO	0.02%	634,809	$8.8M	Add +0.6%
NBTB N B T Bancorp Inc.	0.02%	178,703	$8.8M	Reduce -4.5%
CALY Callaway Golf Company	0.02%	469,357	$8.8M	Reduce -6.1%
NRG NRG Energy Inc.	0.02%	60,203	$8.8M	Reduce -0.4%
BBT Beacon Financial Corp.	0.02%	288,005	$8.8M	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.02%	41,884	$8.8M	New
LHX L3HARRIS Technologies Inc.	0.02%	30,166	$8.8M	Add +0.3%
KNTK Kinetik Holdings Inc.	0.02%	179,517	$8.7M	Add +10.4%
CHE Chemed Corp.	0.02%	18,574	$8.7M	Add +61.9%
SPNT Siriuspoint Ltd.	0.02%	359,404	$8.6M	Reduce -3.4%
VAL Valaris Ltd.	0.02%	118,740	$8.6M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	75,585	$8.6M	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.02%	419,134	$8.5M	Reduce -16.5%
EW Edwards Lifesciences Corp.	0.02%	93,882	$8.5M	Reduce -0.2%
GPOR Gulfport Energy Corp.	0.02%	49,988	$8.5M	New
PTON Peloton Interactive Inc. Class A	0.02%	1,433,126	$8.5M	New
CFG Citizens Financial Group	0.02%	120,787	$8.5M	Reduce -0.1%
HLIT Harmonic Inc.	0.02%	517,824	$8.5M	Add +29.0%
HLIO Helios Technologies Inc.	0.02%	94,566	$8.4M	New
LFST Lifestance Health Group Inc.	0.02%	787,103	$8.4M	New
VRNS Varonis Systems Inc.	0.02%	200,500	$8.4M	Reduce -50.0%
HCSG Healthcare Services Group	0.02%	341,419	$8.4M	Reduce -8.2%
NUE Nucor Corp.	0.02%	37,633	$8.4M	Add +2.1%
WH Wyndham Hotels & Resorts Inc.	0.02%	99,263	$8.4M	New
ASTH Astrana Health Inc.	0.02%	179,746	$8.3M	Add +16.5%
MCRI Monarch Casino & Resort Inc.	0.02%	63,242	$8.3M	Reduce -4.3%
EA Electronic Arts Inc.	0.02%	40,557	$8.3M	Add +4.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	312,014	$8.3M	Add +2.6%
WU Western Union Co.	0.02%	1,073,393	$8.3M	Reduce -5.6%
CRGY Crescent Energy Inc. Class A	0.02%	839,574	$8.2M	Reduce -3.4%
CVNA Carvana Co.	0.02%	125,067	$8.2M	Add +6.1%
CNP Centerpoint Energy Inc.	0.02%	186,831	$8.2M	Add +0.6%
HTO H2O America	0.02%	135,149	$8.2M	Add +1.1%
ATO Atmos Energy Corp.	0.02%	47,648	$8.2M	Add +1.4%
CINF Cincinnati Financial Corp.	0.02%	44,201	$8.2M	Reduce -0.4%
EIX Edison International	0.02%	109,890	$8.2M	Add +0.4%
RAMP Liveramp Holdings Inc.	0.02%	216,652	$8.2M	Reduce -29.2%
DNOW Dnow Inc.	0.02%	627,160	$8.1M	Reduce -5.6%
WAY Waystar Holding Corp.	0.02%	395,398	$8.1M	Reduce -3.7%
HAL Halliburton Co.	0.02%	238,547	$8.1M	Add +0.1%
STBA S & T Bancorp Inc.	0.02%	164,915	$8.1M	Add +0.8%
SBH Sally Beauty Holdings Inc.	0.02%	568,598	$8.0M	Reduce -56.9%
HE Hawaiian Electric Inds	0.02%	593,105	$8.0M	Reduce -4.0%
TTEK Tetra Tech Inc.	0.02%	277,517	$8.0M	Add +105.7%
NKE Nike Inc. Class B	0.02%	194,366	$8.0M	Add +1.4%
BANF Bancfirst Corp.	0.02%	71,578	$8.0M	Reduce -3.8%
ANDE The Andersons Inc.	0.02%	115,867	$7.9M	Reduce -3.6%
TMDX Transmedics Group Inc.	0.02%	118,746	$7.9M	Reduce -2.9%
CCC CCC Intelligent Solutions Ho	0.02%	1,527,962	$7.9M	New
MTX Minerals Technologies Inc.	0.02%	106,558	$7.9M	Reduce -4.3%
TALO Talos Energy Inc.	0.02%	608,529	$7.9M	Reduce -6.5%
VCEL Vericel Corp.	0.02%	175,409	$7.8M	Reduce -3.0%
PPL PPL Corp.	0.02%	214,636	$7.8M	Add +1.9%
PRLB Proto Labs Inc.	0.02%	95,645	$7.8M	Reduce -9.4%
HUM Humana Inc.	0.02%	19,601	$7.8M	Add +0.5%
MPT Medical Properties Trust Inc.	0.02%	1,684,943	$7.8M	Reduce -4.5%
TTWO Take-Two Interactive Softwre	0.02%	31,112	$7.8M	Add +3.8%
SHAK Shake Shack Inc. Class A	0.02%	138,612	$7.8M	Reduce -3.7%
ES Eversource Energy	0.02%	107,391	$7.8M	Add +0.6%
SIGI Selective Insurance Group	0.02%	79,967	$7.8M	Add +299.8%
BANR Banner Corporation	0.02%	116,739	$7.8M	Reduce -4.3%
PBH Prestige Consumer Healthcare	0.02%	162,705	$7.7M	Reduce -3.9%
BBIO Bridgebio Pharma Inc.	0.02%	103,000	$7.7M	New
FBK FB Financial Corp. filed as FB FINL CORP	0.02%	138,110	$7.6M	Reduce -4.4%
AXON Axon Enterprise Inc.	0.02%	13,625	$7.6M	Add +3.3%
NWBI Northwest Bancshares Inc.	0.02%	502,690	$7.6M	Reduce -3.8%
PEB Pebblebrook Hotel Trust	0.02%	389,789	$7.6M	Reduce -4.1%
RJF Raymond James Financial Inc.	0.02%	49,507	$7.5M	Reduce -0.8%
XYZ Block Inc.	0.02%	98,805	$7.5M	Add +0.8%
BEN Franklin Templeton Inc.	0.02%	225,129	$7.5M	Reduce -30.0%
KWR Quaker Chemical Corporation	0.02%	47,134	$7.5M	Reduce -3.9%
WKC World Kinect Corp.	0.02%	227,279	$7.5M	Reduce -8.3%
AVB Avalonbay Communities Inc.	0.02%	39,663	$7.5M	Reduce -1.5%
FUN Six Flags Entertainment Corp.	0.02%	351,091	$7.5M	Reduce -3.3%
PLUS Eplus Inc.	0.02%	89,732	$7.5M	Reduce -4.1%
UTI Universal Technical Institut	0.02%	174,070	$7.4M	New
CALX Calix Inc.	0.02%	199,366	$7.4M	Reduce -7.6%
ARR Armour Residential REIT Inc.	0.02%	426,160	$7.4M	Add +6.5%
WAB Wabtec Corp.	0.02%	27,534	$7.4M	Add +0.5%
LOGI Logitech International-Reg	0.02%	79,887	$7.4M	Add +1.8%
LUNR Intuitive Machines Inc.	0.02%	346,257	$7.4M	Reduce -36.6%
ADSK Autodesk Inc.	0.02%	38,090	$7.4M	Add +0.4%
PAYO Payoneer Global Inc.	0.02%	1,039,823	$7.4M	No change
SONO Sonos Inc.	0.02%	546,765	$7.4M	Reduce -12.4%
RF Regions Financial Corp.	0.02%	243,717	$7.4M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.02%	55,712	$7.3M	Add +0.3%
JBL Jabil Inc.	0.02%	19,006	$7.3M	Add +0.4%
WT Wisdomtree Inc.	0.02%	432,286	$7.3M	Add +5.2%
SYF Synchrony Financial	0.02%	96,033	$7.3M	Reduce -28.2%
HRMY Harmony Biosciences Holdings	0.02%	200,577	$7.3M	Add +11.3%
NUVL Nuvalent Inc. Class A	0.02%	59,000	$7.3M	New
AIN Albany Intl Corp. Class A	0.02%	97,525	$7.3M	Reduce -5.0%
CBOE Cboe Global Markets Inc.	0.02%	29,899	$7.3M	Add +0.3%
TPL Texas Pacific Land Corp.	0.02%	16,525	$7.2M	Add +0.3%
AMN Amn Healthcare Services Inc.	0.02%	223,265	$7.2M	Add +26.4%
MBC Masterbrand Inc.	0.02%	697,458	$7.2M	Add +53.8%
LUV Southwest Airlines Co.	0.02%	139,565	$7.2M	Reduce -0.2%
UNIT Uniti Group Inc.	0.02%	625,657	$7.2M	Reduce -2.5%
HMN Horace Mann Educators	0.02%	138,746	$7.2M	Reduce -4.7%
TILE Interface Inc.	0.02%	199,479	$7.1M	Reduce -4.5%
YUM Yum! Brands Inc.	0.02%	44,586	$7.1M	Reduce -0.2%
IIPR Innovative Industrial Proper	0.02%	114,677	$7.1M	Add +14.4%
NWN Northwest Natural Holding Co.	0.02%	144,597	$7.1M	Reduce -2.6%
FCF First Commonwealth Finl Corp.	0.02%	348,023	$7.1M	Reduce -5.1%
PAAS Pan American Silver Corp.	0.02%	157,909	$7.1M	Add +0.8%
MRNA Moderna Inc.	0.02%	100,863	$7.1M	Add +1.9%
ACT Enact Holdings Inc.	0.02%	154,456	$7.1M	Add +3.0%
NTST Netstreit Corp.	0.02%	333,999	$7.1M	New
SSNC Ss&c Technologies Holdings	0.02%	113,690	$7.1M	Add +10.0%
WTW Willis Towers Watson PLC	0.02%	26,987	$7.1M	Reduce -52.7%
UFPT Ufp Technologies Inc.	0.02%	26,572	$7.0M	Reduce -3.7%
DHI D.R. Horton Inc.	0.02%	43,093	$7.0M	Reduce -2.3%
IPAR Interparfums Inc.	0.02%	62,706	$7.0M	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.02%	401,938	$7.0M	Reduce -8.7%
LGN Legence Corp. Class A	0.02%	82,000	$7.0M	New
EZPW Ezcorp Inc. Class A	0.02%	201,522	$7.0M	Reduce -4.1%
STLA Stellantis NV	0.02%	1,199,178	$6.9M	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.02%	72,269	$6.9M	Reduce -3.2%
AIP Arteris Inc.	0.02%	142,200	$6.9M	New
STC Stewart Information Services	0.02%	104,490	$6.9M	Reduce -3.4%
RSG Republic Services Inc.	0.02%	32,325	$6.9M	Add +6.1%
IOSP Innospec Inc.	0.02%	84,577	$6.9M	Reduce -4.6%
ECPG Encore Capital Group Inc.	0.02%	73,609	$6.9M	Reduce -7.8%
NBHC National Bank Hold Class A	0.02%	153,879	$6.8M	Reduce -4.5%
KSS Kohls Corp.	0.02%	385,688	$6.8M	Reduce -3.9%
CW Curtiss-Wright Corp.	0.02%	9,000	$6.8M	Reduce -50.0%
DEI Douglas Emmett Inc.	0.02%	574,612	$6.8M	Reduce -4.1%
WLY Wiley (john) & Sons Class A	0.02%	139,600	$6.8M	Reduce -3.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.02%	175,787	$6.8M	Add +3.2%
IDXX Idexx Laboratories Inc.	0.02%	12,811	$6.7M	Reduce -0.8%
CMS CMS Energy Corp.	0.02%	88,159	$6.7M	Add +1.1%
NEOG Neogen Corp.	0.02%	747,815	$6.7M	Reduce -3.9%
ARES Ares Management Corp. Class A	0.02%	60,223	$6.7M	Add +2.7%
CRVL Corvel Corp.	0.02%	107,067	$6.7M	Reduce -4.1%
PFBC Preferred Bank/Los Angeles	0.02%	62,805	$6.7M	Add +2.9%
ADMA Adma Biologics Inc.	0.02%	796,221	$6.7M	Reduce -6.5%
ON On Semiconductor	0.02%	70,491	$6.7M	Add +1.3%
AMBQ Ambiq Micro Inc.	0.02%	75,200	$6.6M	New
BDX Becton Dickinson and Co.	0.02%	43,789	$6.6M	Reduce -5.0%
ZD Ziff Davis Inc.	0.02%	126,513	$6.6M	Reduce -10.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	97,400	$6.6M	Reduce -0.4%
PLAB Photronics Inc.	0.02%	202,704	$6.6M	Reduce -4.1%
WD Walker & Dunlop Inc.	0.02%	120,376	$6.6M	Reduce -1.2%
NEO Neogenomics Inc.	0.02%	447,330	$6.5M	Reduce -3.4%
NOG Northern Oil and Gas Inc.	0.02%	359,214	$6.5M	Reduce -3.8%
SRPT Sarepta Therapeutics Inc.	0.02%	362,736	$6.5M	Reduce -3.2%
NI Nisource Inc.	0.02%	136,871	$6.5M	Add +0.6%
OMCL Omnicell Inc.	0.02%	156,278	$6.5M	Reduce -2.7%
SYY Sysco Corp.	0.02%	77,484	$6.5M	Add +0.5%
SCSC Scansource Inc.	0.02%	123,695	$6.4M	Reduce -36.8%
LPG Dorian LPG Ltd.	0.02%	184,827	$6.4M	Reduce -8.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	48,441	$6.4M	Reduce -6.0%
PRG Prog Holdings Inc.	0.02%	137,664	$6.4M	Reduce -2.7%
CTS CTS Corp.	0.02%	98,227	$6.4M	Reduce -5.5%
GTY Getty Realty Corp.	0.02%	191,077	$6.4M	Reduce -2.9%
PRGS Progress Software Corp.	0.02%	189,318	$6.4M	Reduce -4.8%
HCI Hci Group Inc.	0.02%	36,250	$6.4M	Reduce -5.6%
EPAC Enerpac Tool Group Corp.	0.02%	177,067	$6.3M	Reduce -6.2%
GRMN Garmin Ltd.	0.02%	26,597	$6.3M	Add +1.3%
ODFL Old Dominion Freight Line	0.02%	29,148	$6.3M	Add +0.1%
ADUS Addus Homecare Corp.	0.02%	62,789	$6.3M	Reduce -3.8%
S Sentinelone Inc. Class A	0.02%	371,700	$6.3M	New
GIII G-III Apparel Group Ltd.	0.02%	186,367	$6.3M	Add +7.1%
SEM Select Medical Holdings Corp.	0.02%	379,176	$6.3M	Reduce -3.8%
SNDR Schneider National Inc. Class B	0.02%	170,980	$6.2M	Reduce -4.1%
EXE Expand Energy Corp.	0.02%	68,295	$6.2M	Add +0.9%
STEL Stellar Bancorp Inc.	0.02%	157,453	$6.2M	Reduce -3.7%
VMC Vulcan Materials Co.	0.02%	20,974	$6.2M	Reduce -66.3%
CCS Century Communities Inc.	0.02%	85,958	$6.2M	Reduce -5.0%
Q Qnity Electronics Inc.	0.02%	37,652	$6.1M	Add +0.4%
OSCR Oscar Health Inc. Class A	0.02%	214,600	$6.1M	New
ALG Alamo Group Inc.	0.02%	37,206	$6.1M	Reduce -42.0%
A Agilent Technologies Inc.	0.02%	46,059	$6.1M	Add +0.7%
PLAY Dave & Buster's Entertainmen	0.02%	534,000	$6.1M	New
ROP Roper Technologies Inc.	0.02%	17,962	$6.1M	Reduce -5.2%
KEY Keycorp	0.02%	263,167	$6.1M	Reduce -1.3%
PFG Principal Financial Group	0.02%	56,152	$6.1M	Reduce -5.5%
AMR Alpha Metallurgical Resource	0.02%	36,692	$6.1M	Reduce -5.1%
HOPE Hope Bancorp Inc.	0.02%	439,937	$6.0M	Reduce -4.1%
WAT Waters Corp.	0.02%	16,001	$6.0M	Add +1.0%
CCL Carnival Corp. Ltd.	0.02%	209,478	$6.0M	Add +10.5%
ADM Archer-Daniels-Midland Co.	0.02%	78,121	$6.0M	Add +1.0%
KVUE Kenvue Inc.	0.02%	311,572	$6.0M	Add +1.0%
TFIN Triumph Financial Inc.	0.02%	77,607	$5.9M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	83,950	$5.9M	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.02%	545,667	$5.9M	Reduce -70.6%
KMB Kimberly-Clark Corp.	0.02%	53,760	$5.9M	Add +0.7%
EVTC Evertec Inc.	0.02%	211,721	$5.9M	Reduce -7.5%
EFC Ellington Financial Inc.	0.02%	430,819	$5.9M	Reduce -3.4%
GNL Global Net Lease Inc.	0.02%	654,805	$5.9M	Reduce -7.2%
NSSC Napco Security Technologies	0.02%	153,239	$5.8M	Add +20.1%
BELFB Bel Fuse Inc. Class B	0.02%	17,411	$5.8M	New
FLO Flowers Foods Inc.	0.02%	727,854	$5.8M	New
WOR Worthington Enterprises Inc.	0.01%	106,578	$5.7M	Reduce -4.5%
DCOM Dime Commercial Bancshares I	0.01%	140,908	$5.7M	Reduce -3.5%
YELP Yelp Inc.	0.01%	233,372	$5.7M	Reduce -18.5%
OSK Oshkosh Corp.	0.01%	37,245	$5.7M	Add +11.3%
EVRG Evergy Inc.	0.01%	65,786	$5.7M	Add +0.4%
CHKP Check Point Software Tech	0.01%	43,157	$5.7M	Reduce -2.3%
TLN Talen Energy Corp.	0.01%	14,700	$5.6M	Reduce -18.3%
LZB La-Z-Boy Inc.	0.01%	140,577	$5.6M	Reduce -4.8%
LNT Alliant Energy Corp.	0.01%	73,713	$5.6M	Add +0.7%
COLL Collegium Pharmaceutical Inc.	0.01%	155,271	$5.6M	Add +9.9%
MLM Martin Marietta Materials	0.01%	9,724	$5.6M	Add +0.1%
BKE The Buckle Inc.	0.01%	132,881	$5.6M	Reduce -12.3%
VSTS Vestis Corp.	0.01%	385,771	$5.6M	Reduce -3.9%
AI C3.AI Inc. Class A	0.01%	611,500	$5.6M	New
TDY Teledyne Technologies Inc.	0.01%	8,334	$5.6M	Reduce -96.0%
MICC The Magnum Ice Cream Co. NV	0.01%	317,191	$5.5M	Add +6.3%
THRM Gentherm Inc.	0.01%	161,190	$5.5M	Add +47.8%
NTAP Netapp Inc.	0.01%	35,521	$5.5M	Add +0.1%
LQDT Liquidity Services Inc.	0.01%	140,425	$5.5M	Reduce -2.8%
LEG Leggett & Platt Inc.	0.01%	468,723	$5.5M	Reduce -15.1%
TRIP Tripadvisor Inc.	0.01%	399,723	$5.5M	Reduce -2.4%
INVA Innoviva Inc.	0.01%	240,908	$5.5M	Reduce -5.2%
HTH Hilltop Holdings Inc.	0.01%	140,735	$5.5M	Reduce -5.6%
KMPR Kemper Corp.	0.01%	202,310	$5.5M	Reduce -3.7%
L Loews Corp.	0.01%	48,140	$5.4M	Add +0.1%
J Jacobs Solutions Inc.	0.01%	42,915	$5.4M	Reduce -21.8%
MAN Manpowergroup Inc.	0.01%	159,739	$5.4M	Reduce -3.5%
ESS Essex Property Trust Inc.	0.01%	18,395	$5.4M	Add +0.3%
SBAC SBA Communications Corp.	0.01%	30,285	$5.3M	Reduce -0.1%
SCHL Scholastic Corp.	0.01%	116,159	$5.3M	Add +41.9%
BRO Brown & Brown Inc.	0.01%	83,259	$5.3M	Add +0.0%
GRAB Grab Holdings Ltd. Class A	0.01%	1,409,329	$5.3M	Add +7.2%
XP XP Inc. Class A	0.01%	326,400	$5.3M	Add +2.0%
LKFN Lakeland Financial Corp.	0.01%	85,608	$5.3M	Reduce -5.1%
VTRS Viatris Inc.	0.01%	332,530	$5.3M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.01%	28,684	$5.3M	Add +3.3%
EYE National Vision Holdings Inc.	0.01%	275,282	$5.2M	Reduce -3.0%
BIIB Biogen Inc.	0.01%	24,211	$5.2M	Add +1.8%
KR Kroger Co.	0.01%	93,862	$5.2M	Add +2.8%
GBX Greenbrier Companies Inc.	0.01%	106,332	$5.2M	Reduce -3.7%
CRI Carter's Inc.	0.01%	126,568	$5.2M	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.01%	26,852	$5.2M	Reduce -1.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	62,625	$5.2M	Reduce -2.7%
PAYX Paychex Inc.	0.01%	52,355	$5.1M	Add +0.5%
NSP Insperity Inc.	0.01%	124,577	$5.1M	Reduce -2.9%
TNC Tennant Co.	0.01%	58,497	$5.1M	Reduce -9.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	173,553	$5.1M	Add +2.6%
OI O-I Glass Inc.	0.01%	526,715	$5.1M	Reduce -3.4%
REYN Reynolds Consumer Products I	0.01%	188,240	$5.1M	Reduce -3.8%
MBIN Merchants Bancorp	0.01%	100,763	$5.0M	Reduce -4.1%
ARLO Arlo Technologies Inc.	0.01%	373,176	$5.0M	Reduce -1.6%
NWE Northwestern Energy Group Inc.	0.01%	70,176	$5.0M	No change
FICO Fair Isaac Corp.	0.01%	4,188	$5.0M	Reduce -1.3%
STLD Steel Dynamics Inc.	0.01%	21,758	$5.0M	Reduce -0.9%
DXC DXC Technology Co.	0.01%	561,668	$5.0M	Reduce -7.5%
ADNT Adient PLC	0.01%	269,381	$5.0M	Reduce -3.9%
UPWK Upwork Inc.	0.01%	591,572	$4.9M	Add +6.9%
FMC FMC Corp.	0.01%	429,633	$4.9M	Reduce -3.9%
PRGO Perrigo Co. PLC	0.01%	475,381	$4.9M	Reduce -3.4%
WY Weyerhaeuser Co.	0.01%	205,923	$4.9M	Add +0.4%
GNRC Generac Holdings Inc.	0.01%	16,776	$4.9M	Add +0.3%
AKAM Akamai Technologies Inc.	0.01%	41,530	$4.9M	Add +1.5%
STAA Staar Surgical Co.	0.01%	171,037	$4.9M	Reduce -3.9%
ZTS Zoetis Inc.	0.01%	68,200	$4.9M	Add +3.2%
DOV Dover Corp.	0.01%	21,836	$4.9M	Add +1.9%
FA First Advantage Corp.	0.01%	271,060	$4.9M	New
KIM Kimco Realty Corp.	0.01%	192,609	$4.9M	Add +0.4%
SWKS Skyworks Solutions Inc.	0.01%	71,468	$4.8M	Add +67.2%
ASTE Astec Industries Inc.	0.01%	79,013	$4.8M	Reduce -3.5%
CMPR Cimpress PLC	0.01%	47,483	$4.8M	New
MLKN Millerknoll Inc.	0.01%	234,949	$4.8M	Reduce -3.8%
TPR Tapestry Inc.	0.01%	32,714	$4.8M	Add +1.4%
SAH Sonic Automotive Inc. Class A	0.01%	56,384	$4.8M	Reduce -11.8%
WTS Watts Water Technologies-A	0.01%	12,200	$4.8M	Reduce -28.2%
HAFC Hanmi Financial Corporation	0.01%	147,360	$4.8M	Reduce -2.9%
AGI Alamos Gold Inc. Class A	0.01%	157,404	$4.8M	Add +0.9%
CASY Casey's General Stores Inc.	0.01%	5,981	$4.8M	New
BL Blackline Inc.	0.01%	169,239	$4.8M	Reduce -5.3%
ALSN Allison Transmission Holding	0.01%	42,075	$4.7M	Reduce -65.3%
GEHC GE Healthcare Technology	0.01%	74,028	$4.7M	Add +0.3%
WABC Westamerica Bancorporation	0.01%	80,744	$4.7M	Reduce -8.4%
CNC Centene Corp.	0.01%	73,782	$4.7M	Add +1.5%
P Everpure Inc. Class A	0.01%	60,100	$4.7M	Reduce -60.7%
WSE Wise Group PLC Class A	0.01%	396,366	$4.7M	New
INVH Invitation Homes Inc.	0.01%	156,019	$4.7M	Reduce -2.8%
FISV Fiserv Inc.	0.01%	95,938	$4.7M	Reduce -0.4%
FSLR First Solar Inc.	0.01%	19,932	$4.7M	Add +0.9%
EXPE Expedia Group Inc.	0.01%	18,233	$4.7M	Reduce -3.3%
TIGO Millicom Intl Cellular S.A.	0.01%	51,300	$4.7M	New
EEFT Euronet Worldwide Inc.	0.01%	63,596	$4.7M	Reduce -65.6%
GMED Globus Medical Inc. Class A	0.01%	58,893	$4.7M	New
WWW Wolverine World Wide Inc.	0.01%	281,267	$4.6M	Reduce -4.1%
PLNT Planet Fitness Inc. Class A	0.01%	88,851	$4.6M	Add +62.6%
QGEN Qiagen N.V.	0.01%	118,503	$4.6M	Add +6.8%
MAA Mid-America Apartment Comm	0.01%	33,237	$4.6M	Reduce -0.0%
RMD Resmed Inc.	0.01%	23,600	$4.6M	Reduce -0.2%
ROCK Gibraltar Industries Inc.	0.01%	101,911	$4.6M	Reduce -3.6%
ALB Albemarle Corp.	0.01%	33,645	$4.5M	Add +0.3%
TWO Two Harbors Investment Corp.	0.01%	363,688	$4.5M	Reduce -3.2%
WEN The Wendy's Co.	0.01%	542,220	$4.5M	Reduce -4.1%
HUBB Hubbell Inc.	0.01%	8,573	$4.5M	Reduce -0.0%
ENR Energizer Holdings Inc.	0.01%	209,121	$4.5M	Reduce -4.1%
XYL Xylem Inc.	0.01%	37,896	$4.5M	Reduce -3.4%
LGIH Lgi Homes Inc.	0.01%	70,274	$4.5M	Reduce -3.3%
UVV Universal Corp.	0.01%	85,518	$4.5M	Reduce -4.1%
DLX Deluxe Corp.	0.01%	186,232	$4.4M	Reduce -10.0%
RL Ralph Lauren Corp.	0.01%	11,018	$4.4M	Add +0.3%
DCH Dauch Corporation	0.01%	815,465	$4.4M	Reduce -3.5%
AESI Atlas Energy Solutions Inc.	0.01%	266,060	$4.4M	Reduce -3.3%
LNN Lindsay Corp.	0.01%	35,690	$4.4M	Reduce -4.6%
OTIS Otis Worldwide Corp.	0.01%	61,692	$4.4M	Reduce -1.3%
VEEV Veeva Systems Inc. Class A	0.01%	24,864	$4.4M	New
WSM Williams-Sonoma Inc.	0.01%	18,916	$4.4M	Reduce -1.6%
WDAY Workday Inc. Class A	0.01%	35,976	$4.4M	Reduce -5.7%
REX Rex American Resources Corp.	0.01%	97,226	$4.4M	Reduce -4.1%
BJRI Bj's Restaurants Inc.	0.01%	72,247	$4.4M	Reduce -4.5%
IR Ingersoll-Rand Inc.	0.01%	53,460	$4.4M	Add +1.9%
PPG PPG Industries Inc.	0.01%	36,112	$4.4M	Reduce -0.1%
SLVM Sylvamo Corp.	0.01%	114,634	$4.3M	Reduce -3.2%
CVI CVR Energy Inc.	0.01%	157,140	$4.3M	Reduce -2.7%
WINA Winmark Corp.	0.01%	10,211	$4.3M	Reduce -3.3%
HST Host Hotels & Resorts Inc.	0.01%	181,821	$4.3M	Reduce -0.1%
XPEL Xpel Inc.	0.01%	86,406	$4.3M	Reduce -25.6%
EPC Edgewell Personal Care Co.	0.01%	158,310	$4.3M	Reduce -5.5%
VIR Vir Biotechnology Inc.	0.01%	417,209	$4.3M	Add +3.3%
DXCM Dexcom Inc.	0.01%	63,119	$4.3M	Add +2.3%
HSY The Hershey Co.	0.01%	24,062	$4.2M	Add +0.9%
FFIV F5 Inc.	0.01%	10,142	$4.2M	Add +2.0%
DOC Healthpeak Properties Inc.	0.01%	196,831	$4.2M	Reduce -0.5%
HFWA Heritage Financial Corp.	0.01%	141,570	$4.2M	Reduce -3.8%
MTD Mettler-Toledo International	0.01%	3,280	$4.2M	Add +0.1%
SWK Stanley Black & Decker Inc.	0.01%	44,368	$4.2M	Add +0.7%
PZZA Papa John's Intl Inc.	0.01%	113,552	$4.2M	Reduce -3.2%
UAA Under Armour Inc. Class A	0.01%	647,911	$4.1M	Reduce -4.1%
SCL Stepan Co.	0.01%	74,123	$4.1M	Reduce -3.6%
IART Integra Lifesciences Holding	0.01%	229,888	$4.1M	Reduce -4.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	470,645	$4.1M	Reduce -3.8%
DG Dollar General Corp.	0.01%	35,665	$4.1M	Add +0.8%
QDEL Quidelortho Corp.	0.01%	234,277	$4.1M	Reduce -3.6%
XNCR Xencor Inc.	0.01%	254,741	$4.1M	Reduce -0.3%
TMP Tompkins Financial Corp.	0.01%	43,346	$4.1M	Reduce -4.1%
WST West Pharmaceutical Services	0.01%	11,403	$4.1M	Reduce -2.1%
ENOV Enovis Corp.	0.01%	197,712	$4.1M	Reduce -3.4%
CBRL Cracker Barrel Old Country	0.01%	76,608	$4.1M	Reduce -4.1%
PRSU Pursuit Attractions and Hosp	0.01%	72,831	$4.1M	Reduce -5.2%
CRK Comstock Resources Inc.	0.01%	272,408	$4.1M	Reduce -3.8%
AOSL Alpha & Omega Semiconductor	0.01%	85,371	$4.0M	Reduce -3.4%
INSP Inspire Medical Systems Inc.	0.01%	90,077	$4.0M	Reduce -3.2%
AAT American Assets Trust Inc.	0.01%	162,441	$4.0M	Reduce -4.1%
CPAY Corpay Inc.	0.01%	12,024	$4.0M	Reduce -6.6%
AVNS Avanos Medical Inc.	0.01%	160,870	$4.0M	Reduce -3.1%
UFCS United Fire Group Inc.	0.01%	75,754	$4.0M	Reduce -3.5%
GL Globe Life Inc.	0.01%	22,215	$4.0M	Reduce -2.0%
TRUP Trupanion Inc.	0.01%	159,252	$3.9M	Reduce -2.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	81,303	$3.9M	Reduce -8.8%
SW Smurfit Westrock PLC	0.01%	85,186	$3.9M	Add +1.2%
VLTO Veralto Corp.	0.01%	44,350	$3.9M	Reduce -0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	41,272	$3.9M	Reduce -9.4%
VYX NCR Voyix Corp.	0.01%	473,469	$3.9M	Reduce -4.5%
PRKS United Parks & Resorts Inc.	0.01%	80,934	$3.9M	Reduce -17.1%
AHCO Adapthealth Corp.	0.01%	370,491	$3.9M	Reduce -3.5%
BLFS Biolife Solutions Inc.	0.01%	135,992	$3.8M	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.01%	18,112	$3.8M	Add +2.8%
UPBD Upbound Group Inc.	0.01%	180,284	$3.8M	Reduce -3.3%
DRI Darden Restaurants Inc.	0.01%	18,526	$3.8M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.01%	21,253	$3.8M	Reduce -5.5%
AIZ Assurant Inc.	0.01%	14,182	$3.8M	Reduce -0.5%
USLM United States Lime & Mineral	0.01%	36,350	$3.8M	New
SMPL The Simply Good Foods Co.	0.01%	285,986	$3.8M	Reduce -6.1%
JJSF J & J Snack Foods Corp.	0.01%	51,591	$3.8M	Reduce -5.2%
DEA Easterly Government Properti	0.01%	151,375	$3.8M	Reduce -3.3%
SAFT Safety Insurance Group Inc.	0.01%	50,411	$3.8M	Reduce -5.4%
REG Regency Centers Corp.	0.01%	47,053	$3.8M	Add +0.5%
WS Worthington Steel Inc.	0.01%	111,528	$3.7M	Reduce -4.1%
OMC Omnicom Group	0.01%	51,305	$3.7M	Reduce -8.9%
LH Labcorp Holdings Inc.	0.01%	13,311	$3.7M	Reduce -0.8%
CHD Church & Dwight Co. Inc.	0.01%	38,410	$3.7M	Add +2.1%
VRSN Verisign Inc.	0.01%	14,733	$3.7M	Add +0.4%
PNW Pinnacle West Capital	0.01%	34,628	$3.7M	Add +1.8%
TPC Tutor Perini Corp.	0.01%	44,547	$3.7M	New
VTOL Bristow Group Inc.	0.01%	88,513	$3.7M	Reduce -1.7%
GRAL Grail Inc.	0.01%	53,223	$3.6M	Add +814.0%
FIS Fidelity National Info Serv	0.01%	93,359	$3.6M	Add +0.6%
TKO Tko Group Holdings Inc.	0.01%	18,029	$3.6M	Reduce -4.6%
HPQ HP Inc.	0.01%	164,760	$3.6M	Add +0.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	19,169	$3.6M	Reduce -0.1%
DFIN Donnelley Financial Solution	0.01%	85,850	$3.6M	Reduce -9.6%
AZTA Azenta Inc.	0.01%	141,098	$3.6M	Reduce -4.1%
BLKB Blackbaud Inc.	0.01%	121,332	$3.6M	Reduce -54.9%
MSEX Middlesex Water Co.	0.01%	63,956	$3.6M	Reduce -2.6%
AUGO Aura Minerals Inc.	0.01%	57,000	$3.6M	Reduce -5.0%
USPH U.S. Physical Therapy Inc.	0.01%	52,184	$3.6M	Reduce -4.1%
ABR Arbor Realty Trust Inc.	0.01%	660,821	$3.6M	Reduce -5.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	13,581	$3.6M	Add +57.0%
TNDM Tandem Diabetes Care Inc.	0.01%	235,458	$3.6M	Reduce -2.9%
RVTY Revvity Inc.	0.01%	31,807	$3.5M	Reduce -1.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	11,972	$3.5M	Add +1.3%
DLTR Dollar Tree Inc.	0.01%	28,568	$3.5M	Reduce -2.4%
MRTN Marten Transport Ltd.	0.01%	198,609	$3.4M	Reduce -4.1%
PCRX Pacira Biosciences Inc.	0.01%	135,188	$3.4M	Reduce -8.1%
CPF Central Pacific Financial Co.	0.01%	89,672	$3.4M	Reduce -4.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	30,447	$3.4M	Add +0.3%
EXPD Expeditors Intl Wash Inc.	0.01%	20,956	$3.4M	Reduce -2.9%
CFFN Capitol Federal Financial Inc.	0.01%	400,722	$3.4M	Reduce -6.2%
PKG Packaging Corp. of America	0.01%	14,294	$3.4M	Reduce -0.2%
IP International Paper Co.	0.01%	89,216	$3.4M	Add +0.9%
IAG Iamgold Corp.	0.01%	214,418	$3.4M	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.01%	339,882	$3.4M	Reduce -3.2%
FG F&G Annuities & Life Inc.	0.01%	127,473	$3.4M	New
CNMD Conmed Corp.	0.01%	103,465	$3.4M	Reduce -6.6%
PMT Pennymac Mortgage Investment	0.01%	299,628	$3.4M	Reduce -3.8%
SBSI Southside Bancshares Inc.	0.01%	95,826	$3.4M	Reduce -4.1%
UDR Udr Inc.	0.01%	84,386	$3.4M	Reduce -1.4%
STE Steris PLC	0.01%	15,995	$3.4M	Add +0.5%
SNA Snap-on Inc.	0.01%	8,359	$3.4M	Reduce -0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	42,263	$3.3M	Add +2.4%
IVZ Invesco Ltd.	0.01%	126,565	$3.3M	Reduce -0.1%
APOG Apogee Enterprises Inc.	0.01%	72,891	$3.3M	Reduce -5.3%
CNXC Concentrix Corp.	0.01%	148,767	$3.3M	New
CSGP Costar Group Inc.	0.01%	116,645	$3.3M	Reduce -3.3%
AORT Artivion Inc.	0.01%	146,787	$3.3M	Reduce -2.6%
TRST Trustco Bank Corp. NY	0.01%	60,017	$3.3M	Reduce -7.0%
CTSH Cognizant Tech Solutions-A	0.01%	84,907	$3.3M	Reduce -0.3%
APA Apa Corp.	0.01%	100,907	$3.3M	Reduce -0.0%
CPT Camden Property Trust	0.01%	28,703	$3.3M	Reduce -2.5%
INVX Innovex International Inc.	0.01%	132,455	$3.3M	Reduce -4.1%
LEN Lennar Corp. Class A	0.01%	36,183	$3.3M	Add +0.2%
EWJ iShares MSCI Japan ETF	0.01%	35,039	$3.3M	No change
KHC The Kraft Heinz Co.	0.01%	137,869	$3.3M	Add +3.8%
AMCR Amcor PLC	0.01%	75,050	$3.3M	Add +0.9%
UTL Unitil Corp.	0.01%	61,669	$3.2M	Reduce -4.1%
SOLV Solventum Corp.	0.01%	42,054	$3.2M	Add +83.9%
CSR Centerspace	0.01%	57,706	$3.2M	Reduce -3.4%
CDW CDW Corp.	0.01%	22,952	$3.2M	Reduce -1.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	117,147	$3.2M	Add +0.6%
ALGN Align Technology Inc.	0.01%	18,980	$3.2M	Reduce -61.7%
SDGR Schrodinger Inc.	0.01%	195,914	$3.2M	Reduce -2.4%
ULTA Ulta Beauty Inc.	0.01%	7,042	$3.2M	Reduce -1.3%
CERT Certara Inc.	0.01%	484,710	$3.2M	No change
FTV Fortive Corp.	0.01%	51,920	$3.2M	Add +9.5%
HAS Hasbro Inc.	0.01%	38,377	$3.2M	Reduce -58.7%
EIG Employers Holdings Inc.	0.01%	62,687	$3.2M	Reduce -22.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	40,044	$3.2M	Add +0.2%
TECH Bio-Techne Corp.	0.01%	44,745	$3.2M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.01%	22,709	$3.2M	Add +4.6%
DMC Del Monte Corp.	0.01%	113,107	$3.2M	Reduce -57.2%
JBS JBS NV-A	0.01%	265,746	$3.1M	Reduce -18.3%
BAX Baxter International Inc.	0.01%	147,520	$3.1M	Add +0.8%
HII Huntington Ingalls Industrie	0.01%	11,234	$3.1M	Reduce -64.0%
CRL Charles River Laboratories	0.01%	13,765	$3.1M	Reduce -74.4%
VRTS Virtus Investment Partners	0.01%	21,627	$3.1M	Reduce -5.0%
INCY Incyte Corp.	0.01%	27,164	$3.1M	Add +0.1%
EFX Equifax Inc.	0.01%	19,143	$3.0M	Reduce -68.7%
WGO Winnebago Industries	0.01%	96,839	$3.0M	Reduce -4.1%
GPN Global Payments Inc.	0.01%	41,682	$3.0M	Reduce -2.2%
NVR NVR Inc.	0.01%	443	$3.0M	Reduce -4.1%
DD Dupont DE Nemours Inc.	0.01%	22,201	$3.0M	Add +3.0%
GIS General Mills Inc.	0.01%	86,450	$3.0M	Add +0.7%
AES AES Corp.	0.01%	203,653	$3.0M	Add +0.5%
LII Lennox International Inc.	0.01%	5,190	$3.0M	Add +0.5%
KOP Koppers Holdings Inc.	0.01%	66,064	$3.0M	Reduce -5.9%
SMCI Super Micro Computer Inc.	0.01%	100,929	$3.0M	Add +16.8%
WSR Whitestone REIT	0.01%	155,364	$2.9M	Reduce -3.3%
JBGS JBG Smith Properties	0.01%	200,096	$2.9M	Reduce -5.5%
NX Quanex Building Products	0.01%	156,252	$2.9M	Reduce -29.5%
QNST Quinstreet Inc.	0.01%	197,338	$2.9M	Reduce -3.5%
MATW Matthews Intl Corp. Class A	0.01%	107,150	$2.9M	Reduce -3.6%
EQX Equinox Gold Corp.	0.01%	295,722	$2.9M	Add +1.3%
CNXN PC Connection Inc.	0.01%	39,003	$2.8M	Reduce -4.1%
HSTM Healthstream Inc.	0.01%	104,374	$2.8M	Reduce -2.9%
SABR Sabre Corp.	0.01%	1,355,006	$2.8M	Reduce -4.1%
SMP Standard Motor Prods	0.01%	72,646	$2.8M	Reduce -2.9%
BXP BXP Inc.	0.01%	42,364	$2.8M	Add +1.0%
BALL Ball Corp.	0.01%	44,858	$2.8M	Reduce 0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	20,282	$2.8M	Add +56.8%
HTHT H World Group Ltd.-ADR	0.01%	66,553	$2.8M	Reduce -6.6%
FRT Federal Realty Invs Trust	0.01%	22,491	$2.8M	Add +0.7%
NCLH Norwegian Cruise Line Holdin	0.01%	131,071	$2.8M	Add +1.1%
EGO Eldorado Gold Corp.	0.01%	88,759	$2.8M	Add +17.2%
TR Tootsie Roll Inds	0.01%	69,427	$2.7M	Reduce -4.1%
COTY Coty Inc. Class A	0.01%	1,270,469	$2.7M	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	31,525	$2.7M	Reduce -1.8%
IEX Idex Corp.	0.01%	11,948	$2.7M	Reduce -1.2%
EGBN Eagle Bancorp Inc.	0.01%	95,361	$2.7M	Reduce -3.6%
ADAM Adamas Trust Inc.	0.01%	288,165	$2.7M	Reduce -4.1%
CF CF Industries Holdings Inc.	0.01%	24,928	$2.7M	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	31,216	$2.7M	Reduce -4.1%
TSCO Tractor Supply Company	0.01%	84,827	$2.7M	Reduce -0.3%
MAS Masco Corp.	0.01%	32,618	$2.7M	Add +1.1%
MGM MGM Resorts International	0.01%	54,830	$2.6M	Add +0.5%
TSN Tyson Foods Inc. Class A	0.01%	45,737	$2.6M	Add +1.1%
GTM Zoominfo Technologies Inc.	0.01%	891,027	$2.6M	Reduce -7.3%
GPC Genuine Parts Co.	0.01%	22,097	$2.6M	Reduce -1.3%
FDXF FedEx Freight Holding Co.	0.01%	17,228	$2.6M	Add +1.4%
NDSN Nordson Corp.	0.01%	8,612	$2.6M	Add +0.7%
TXT Textron Inc.	0.01%	28,160	$2.6M	Add +1.2%
ECHO Echostar Corp. Class A	0.01%	25,215	$2.6M	Reduce -82.1%
BR Broadridge Financial Solutio	0.01%	18,653	$2.6M	Reduce -0.6%
UA Under Armour Inc. Class C	0.01%	410,646	$2.6M	Reduce -3.6%
GEN Gen Digital Inc.	0.01%	101,536	$2.5M	Add +0.0%
EFOR Everforth Inc.	0.01%	140,813	$2.5M	Reduce -7.8%
MMI Marcus & Millichap Inc.	0.01%	80,503	$2.5M	Reduce -5.5%
FIZZ National Beverage Corp.	0.01%	80,330	$2.5M	Reduce -4.1%
SAFE Safehold Inc.	0.01%	157,587	$2.5M	Reduce -4.1%
BG Bunge Global SA	0.01%	23,181	$2.5M	Add +6.5%
FOXF Fox Factory Holding Corp.	0.01%	144,040	$2.4M	Reduce -3.7%
HZO Marinemax Inc.	0.01%	66,556	$2.4M	Reduce -4.1%
HTLD Heartland Express Inc.	0.01%	156,799	$2.4M	Reduce -4.1%
FDS Factset Research Systems Inc.	0.01%	10,365	$2.4M	Reduce -1.6%
BBY Best Buy Co. Inc.	0.01%	31,385	$2.4M	Add +1.8%
SHEN Shenandoah Telecommunication	0.01%	157,729	$2.4M	Reduce -3.2%
ARE Alexandria Real Estate Equit	0.01%	44,796	$2.4M	Add +1.2%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	116,648	$2.4M	Reduce -7.8%
LZ Legalzoomcom Inc.	0.01%	383,328	$2.3M	Reduce -8.0%
JEF Jefferies Financial Group Inc.	0.01%	47,010	$2.3M	Reduce -55.0%
WYNN WYNN Resorts Ltd.	0.01%	23,962	$2.3M	Reduce -0.1%
PTC PTC Inc.	0.01%	20,433	$2.3M	Reduce -3.9%
CABO Cable One Inc.	0.01%	43,579	$2.3M	Reduce -41.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	27,668	$2.3M	Reduce -3.0%
MTUS Metallus Inc.	0.01%	122,950	$2.3M	Reduce -4.1%
SSRM SSR Mining Inc.	0.01%	81,180	$2.3M	Add +7.8%
DECK Deckers Outdoor Corp.	0.01%	23,027	$2.3M	Add +3.2%
COO The Cooper Cos Inc.	0.01%	31,863	$2.3M	Add +0.5%
NPK National Presto Inds Inc.	0.01%	18,255	$2.3M	Reduce -3.6%
CCOI Cogent Communications Holdin	0.01%	164,109	$2.3M	Reduce -3.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	72,358	$2.3M	Reduce -1.9%
UHS Universal Health Services-B	0.01%	15,207	$2.3M	Add +69.1%
LVS Las Vegas Sands Corp.	0.01%	48,317	$2.2M	Reduce -0.2%
OR Or Royalties Inc.	0.01%	70,289	$2.2M	Add +0.7%
VRRM Verra Mobility Corp.	0.01%	521,885	$2.2M	Reduce -8.6%
LYB Lyondellbasell Indu Class A	0.01%	42,006	$2.2M	Add +1.2%
TYL Tyler Technologies Inc.	0.01%	7,549	$2.2M	Reduce -1.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	121,917	$2.2M	Add +54.6%
LDOS Leidos Holdings Inc.	0.01%	21,198	$2.2M	Reduce -1.0%
CHTR Charter Communications Inc. Class A	0.01%	15,286	$2.2M	Reduce -2.2%
AMSF Amerisafe Inc.	0.01%	64,239	$2.2M	Reduce -5.1%
FBRT Franklin BSP Realty Trust Inc.	0.01%	264,385	$2.2M	Reduce -9.4%
TRMB Trimble Inc.	0.01%	41,902	$2.1M	Reduce -1.7%
ICL Icl Group Ltd.	0.01%	419,704	$2.1M	Reduce -2.0%
AXGN Axogen Inc.	0.01%	45,660	$2.1M	Reduce -31.5%
OGC Oceanagold Corp.	0.01%	84,045	$2.1M	New
NXRT Nexpoint Residential	0.01%	75,350	$2.1M	Reduce -3.5%
APTV Aptiv PLC	0.01%	34,151	$2.1M	Add +0.8%
WRLD World Acceptance Corp.	0.01%	9,325	$2.1M	Reduce -8.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	41,206	$2.1M	Add +1.0%
HRL Hormel Foods Corp.	0.01%	83,253	$2.1M	Add +82.9%
YMM Full Truck Alliance -SPN ADR	0.01%	252,000	$2.0M	New
RWT Redwood Trust Inc.	0.01%	430,211	$2.0M	Reduce -3.4%
DVA Davita Inc.	0.01%	9,128	$2.0M	Reduce -4.0%
ROL Rollins Inc.	0.01%	48,259	$2.0M	Add +1.3%
LULU Lululemon Athletica Inc.	0.01%	17,596	$2.0M	Add +2.2%
PNR Pentair PLC	0.01%	26,207	$2.0M	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.01%	31,964	$2.0M	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.01%	387,900	$2.0M	Reduce -12.3%
AVY Avery Dennison Corp.	0.01%	12,318	$2.0M	Reduce -1.2%
ALLE Allegion PLC	0.01%	13,877	$1.9M	Reduce -0.2%
MOS The Mosaic Co.	0.01%	90,720	$1.9M	Add +0.4%
NAVI Navient Corp.	0.01%	222,828	$1.9M	Reduce -6.0%
BTG B2GOLD Corp.	0.00%	499,886	$1.9M	Add +0.9%
CLX Clorox Company	0.00%	19,615	$1.9M	Add +1.5%
FOXA Fox Corp. Class A	0.00%	35,802	$1.9M	Add +1.9%
CLB Core Laboratories Inc.	0.00%	158,395	$1.8M	Reduce -4.9%
RES RPC Inc.	0.00%	306,842	$1.8M	Reduce -3.6%
TAP Molson Coors Beverage Co. Class B	0.00%	45,805	$1.8M	Reduce -5.0%
ERIE Erie Indemnity Company Class A	0.00%	7,262	$1.7M	Add +0.3%
AGNT Agnt Inc.	0.00%	321,769	$1.7M	Reduce -0.7%
TME Tencent Music Entertainm-ADR	0.00%	206,529	$1.7M	Add +1.2%
PODD Insulet Corp.	0.00%	11,260	$1.7M	Reduce -1.3%
BZ Kanzhun Ltd. - ADR	0.00%	132,506	$1.7M	Reduce -1.1%
STNE Stoneco Ltd. Class A	0.00%	156,900	$1.7M	Reduce -11.9%
DFH Dream Finders Homes Inc. Class A	0.00%	95,201	$1.6M	Reduce -7.4%
NWSA News Corp. Class A	0.00%	65,594	$1.6M	Reduce -0.4%
UUUU Energy Fuels Inc.	0.00%	111,073	$1.6M	Reduce -54.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	43,023	$1.6M	Reduce -4.1%
CRSR Corsair Gaming Inc.	0.00%	160,563	$1.6M	Reduce -4.1%
DPZ Domino's Pizza Inc.	0.00%	5,020	$1.5M	Add +2.9%
RBA RB Global Inc.	0.00%	11,534	$1.3M	Add +0.9%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	99,749	$1.3M	Reduce -9.4%
BF.B Brown-Forman Corp. Class B	0.00%	48,038	$1.3M	Reduce -1.2%
CENT Central Garden & Pet Co.	0.00%	27,783	$1.2M	Reduce -4.1%
SKE Skeena Resources Ltd.	0.00%	45,618	$1.2M	Add +0.0%
FOX Fox Corp. Class B	0.00%	25,470	$1.2M	Add +5.8%
CGAU Centerra Gold Inc.	0.00%	74,222	$1.2M	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	120,782	$1.2M	Reduce -17.9%
ARIS Aris Mining Corp.	0.00%	77,357	$1.2M	Add +1.3%
LBRDK Liberty Broadband-C	0.00%	30,000	$998K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	101,115	$988K	Add +1.3%
HTZ Hertz Global Hldgs Inc.	0.00%	433,952	$983K	Reduce -2.7%
NWS News Corp. Class B	0.00%	34,393	$965K	Reduce -2.0%
FSM Fortuna Mining Corp.	0.00%	113,831	$961K	No change
NABL N-Able Inc.	0.00%	257,477	$945K	Reduce -4.1%
PSKY Paramount Skydance Class B	0.00%	90,443	$892K	Add +2.2%
SA Seabridge Gold Inc.	0.00%	33,073	$853K	Add +4.8%
AAUC Allied Gold Corp.	0.00%	35,807	$850K	Add +1.1%
TFPM Triple Flag Precious Met	0.00%	26,313	$788K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	25,789	$745K	No change
TFII Tfi International Inc.	0.00%	4,752	$683K	Reduce -95.2%
NG Novagold Resources Inc.	0.00%	109,673	$655K	Add +1.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	17,503	$653K	Reduce -44.6%
HBM Hudbay Minerals Inc.	0.00%	27,497	$649K	Add +12.7%
PPTA Perpetua Resources Corp.	0.00%	29,173	$605K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	16,467	$605K	No change
BEP Brookfield Renewable Partner	0.00%	14,128	$489K	No change
STN Stantec Inc.	0.00%	7,024	$484K	No change
AG First Majestic Silver Corp.	0.00%	28,363	$481K	No change
IAUX I-80 Gold Corp.	0.00%	322,500	$468K	Add +4.5%
BB Blackberry Ltd.	0.00%	33,472	$422K	Add +6.0%
TPG TPG Inc.	0.00%	10,000	$406K	Reduce -98.0%
MDA Mda Space Ltd.	0.00%	8,542	$352K	No change
JRVR James River Group Holdings I	0.00%	75,956	$334K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	2,719	$255K	No change
AQN Algonquin Power & Utilities	0.00%	43,043	$253K	No change
TAC Transalta Corp.	0.00%	17,661	$244K	Add +8.6%
WFG West Fraser Timber Co. Ltd.	0.00%	3,470	$235K	No change
TGB Trekor Metals Ltd.	0.00%	22,192	$153K	No change
EXK Endeavour Silver Corp.	0.00%	18,114	$150K	No change
SVM Silvercorp Metals Inc.	0.00%	13,700	$139K	No change
BHC Bausch Health Cos Inc.	0.00%	16,213	$80K	No change
LAC Lithium Americas Corp.	0.00%	18,755	$72K	Add +23.8%
VZLA Vizsla Silver Corp.	0.00%	20,100	$66K	No change
USAS Americas Gold and Silver Cor	0.00%	12,600	$60K	No change

Options reported separately and not counted above: SMH puts ($127.9M), SMH calls ($98.4M), SPY puts ($74.7M), TSM calls ($59.7M), QQQ puts ($36.8M), MRVL calls ($35.7M), AAPL puts ($28.9M), AAPL calls ($28.9M), NVDA calls ($15.0M), INTC calls ($9.8M), EWJ calls ($9.3M), SPCX puts ($8.5M), and 1 more.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -27.4%	2.98%	−1.86
AMZN Amazon.com Inc.	Reduce -12.6%	2.22%	−0.42
TDY Teledyne Technologies Inc.	Reduce -96.0%	0.01%	−0.37
KO The Coca-Cola Co.	Reduce -67.8%	0.13%	−0.33
HCA HCA Healthcare Inc.	Reduce -89.5%	0.03%	−0.33
AZN Astrazeneca PLC	Reduce -4.4%	0.98%	−0.31
BRK.B Berkshire Hathaway Inc. Class B	Reduce -19.6%	0.73%	−0.30
XOM Exxon Mobil Corp.	Reduce -13.0%	0.43%	−0.30
BMY Bristol-Myers Squibb Co.	Reduce -62.9%	0.09%	−0.21
NVDA Nvidia Corp.	Reduce -0.8%	4.81%	−0.21
MSI Motorola Solutions Inc.	Reduce -23.8%	0.32%	−0.20
TMUS T-Mobile US Inc.	Reduce -0.1%	0.37%	−0.18
AMAT Applied Materials Inc.	Reduce -64.5%	0.31%	−0.18
TTE Totalenergies SE	Reduce -1.2%	0.39%	−0.17
AAPL Apple Inc.	Reduce -0.5%	3.49%	−0.16
QSR Restaurant Brands Intern	Reduce -61.7%	0.07%	−0.16
PNC PNC Financial Services Group	Reduce -67.8%	0.07%	−0.16
HON Honeywell International Inc.	Reduce -20.1%	0.08%	−0.16
CVX Chevron Corp.	Reduce -11.1%	0.23%	−0.15
MCK McKesson Corp.	Reduce -7.6%	0.32%	−0.15
BKNG Booking Holdings Inc.	Reduce -67.2%	0.06%	−0.14
JNJ Johnson & Johnson	Reduce -21.9%	0.28%	−0.13
TJX TJX Companies Inc.	Reduce -7.1%	0.35%	−0.12
MA Mastercard Inc. Class A	Reduce -5.0%	0.57%	−0.12
CRM Salesforce Inc.	Reduce -52.6%	0.06%	−0.12
WBS Webster Financial Corp.	Reduce -65.0%	0.06%	−0.12
COST Costco Wholesale Corp.	Reduce -20.4%	0.19%	−0.11
NOC Northrop Grumman Corp.	Reduce -65.5%	0.03%	−0.10
DT Dynatrace Inc.	Sold out	0.00%	−0.09
PDD PDD Holdings Inc.	Reduce -50.8%	0.04%	−0.09
SANM Sanmina Corp.	Sold out	0.00%	−0.09
FCX Freeport-McMoran Inc.	Reduce -64.5%	0.04%	−0.08
JCI Johnson Controls Internation	Reduce -54.7%	0.06%	−0.08
CM Can Imperial BK of Commerce	Reduce -6.4%	1.76%	−0.08
ABBV Abbvie Inc.	Reduce -7.4%	0.72%	−0.08
BNY Bank of New York Mellon Corp.	Reduce -52.3%	0.07%	−0.08
HD Home Depot Inc.	Reduce -25.3%	0.16%	−0.08
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.08
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.08
DOCN Digitalocean Holdings Inc.	Sold out	0.00%	−0.08
PRIM Primoris Services Corp.	Reduce -27.8%	0.05%	−0.07
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.07
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.07
SEE Sealed Air Corp.	Sold out	0.00%	−0.07
ADBE Adobe Inc.	Reduce -49.0%	0.04%	−0.07
MS Morgan Stanley	Reduce -26.7%	0.24%	−0.06
TPG TPG Inc.	Reduce -98.0%	0.00%	−0.06
T AT&T Inc.	Reduce -13.2%	0.07%	−0.06
ADI Analog Devices Inc.	Reduce -14.1%	0.56%	−0.06
ELV Elevance Health Inc.	Reduce -54.5%	0.06%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +5.8%	1.39%	+0.94
KLAC KLA Corp.	Add +81.4%	1.06%	+0.72
AMD Advanced Micro Devices	Add +42.7%	0.64%	+0.45
RY Royal Bank of Canada	Add +26.1%	1.64%	+0.43
UNH Unitedhealth Group Inc.	Add +239.7%	0.54%	+0.42
ANET Arista Networks Inc.	Add +385.1%	0.39%	+0.32
SHOP Shopify Inc. Class A	Add +189.9%	0.53%	+0.30
QCOM Qualcomm Inc.	Add +294.8%	0.37%	+0.29
ENB Enbridge Inc.	Add +436.8%	0.33%	+0.25
FTNT Fortinet Inc.	Add +510.7%	0.28%	+0.25
MFC Manulife Financial Corp.	Add +216.2%	0.36%	+0.24
MRVL Marvell Technology Inc.	New	0.21%	+0.21
BAC Bank of America Corp.	Add +50.9%	0.65%	+0.21
IREN Iren Ltd.	Add +5042.9%	0.22%	+0.21
CNQ Canadian Natural Resources	Add +935.7%	0.23%	+0.20
CP Canadian Pacific Kansas City	Add +167.7%	0.32%	+0.19
TD Toronto-Dominion Bank	Add +9.8%	1.03%	+0.17
CSCO Cisco Systems Inc.	Add +55.5%	0.34%	+0.17
BN Brookfield Corp.	Add +111.4%	0.36%	+0.17
SU Suncor Energy Inc.	Add +947.2%	0.18%	+0.15
TXN Texas Instruments Inc.	Add +5.8%	0.55%	+0.15
AEM Agnico Eagle Mines Ltd.	Add +205.0%	0.29%	+0.14
B Barrick Mining Corp.	Add +200.8%	0.23%	+0.13
AVGO Broadcom Inc.	Add +3.1%	2.26%	+0.13
STX Seagate Technology Holdings	Add +76.8%	0.17%	+0.13
GWW WW Grainger Inc.	Add +23.9%	0.53%	+0.12
CLS Celestica Inc.	Add +214.7%	0.17%	+0.12
PYPL PayPal Holdings Inc.	Add +137.2%	0.25%	+0.12
CMCSA Comcast Corp. Class A	Add +231.3%	0.20%	+0.11
CCJ Cameco Corp.	Add +1187.6%	0.12%	+0.11
LRCX Lam Research Corp.	Add +1.3%	0.26%	+0.11
WPM Wheaton Precious Metals Corp.	Add +200.9%	0.19%	+0.10
CNI Canadian Natl Railway Co.	Add +123.1%	0.19%	+0.10
D Dominion Energy Inc.	Add +238.3%	0.15%	+0.10
WCN Waste Connections Inc.	Add +417.4%	0.12%	+0.10
GTLS Chart Industries Inc.	Add +733.1%	0.11%	+0.09
MXL Maxlinear Inc.	Add +7.0%	0.10%	+0.09
SLF Sun Life Financial Inc.	Add +75.5%	0.19%	+0.09
CVE Cenovus Energy Inc.	Add +1002.4%	0.09%	+0.08
CIEN Ciena Corp.	Add +239.7%	0.11%	+0.08
FNV Franco-Nevada Corp.	Add +200.8%	0.15%	+0.08
TECK Teck Resources Ltd.-CLS B	Add +236.1%	0.11%	+0.07
BMO Bank of Montreal	Add +5.5%	0.55%	+0.07
AXSM Axsome Therapeutics Inc.	New	0.07%	+0.07
WDC Western Digital Corp.	Add +12.3%	0.13%	+0.07
JPM JPMorgan Chase & Co.	Add +12.5%	1.41%	+0.07
APH Amphenol Corp. Class A	Add +32.5%	0.20%	+0.07
FTS Fortis Inc.	Add +583.0%	0.08%	+0.07
NVT Nvent Electric PLC	New	0.07%	+0.07
DB Deutsche Bank AG-Registered	Add +59.9%	0.21%	+0.07

Options Activity Q1 2026 → Q2 2026


SMH Vaneck Semiconductor ETF	put	New	195,000	$127.9M
SMH Vaneck Semiconductor ETF	call	New	150,000	$98.4M
SPY SS SPDR S&P 500 ETF Trust-US	put	New	100,000	$74.7M
TSM Taiwan Semiconductor-SP ADR	call	New	125,000	$59.7M
QQQ Invesco QQQ Trust Series 1	put	New	50,000	$36.8M
MRVL Marvell Technology Inc.	call	New	120,000	$35.7M
AAPL Apple Inc.	put	New	100,000	$28.9M
AAPL Apple Inc.	call	New	100,000	$28.9M
NVDA Nvidia Corp.	call	New	75,000	$15.0M
INTC Intel Corp.	call	New	70,000	$9.8M
EWJ iShares MSCI Japan ETF	call	New	100,000	$9.3M
SPCX Space Exploration Techn Class A	put	New	50,000	$8.5M
CTAS Cintas Corp.	call	New	35,000	$6.0M

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