Listed

Public Sector Pension Investment Board

An institutional investment manager in MONTREAL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1396318.

Share

Holdings: 1,337 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Public Sector Pension Investment Board, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Nvidia CorporationNVDACOM67066G1041,8364.7%9,173,845Reduced−70,951
Apple IncAAPLCOM0378331001,3293.4%4,593,157Reduced−23,941
Microsoft CorpMSFTCOM5949181041,1372.9%3,048,001Reduced−1,148,826
Alphabet IncGOOGLCAP STK CL A02079K3051,0442.7%2,921,914Reduced−144,190
Telesat CorpTSATCL A & CL B SHS8795123099222.4%18,211,203Unchanged
Broadcom IncAVGOCOM11135F1018602.2%2,276,724Added+68,544
Amazon Com IncAMZNCOM0231351068472.2%3,554,852Reduced−514,484
Canadian Imperial Bank of CoCMCOM1360691016721.7%5,844,333Reduced−398,257
Royal BK CdaRYCOM7800871026251.6%3,021,927Added+625,600
Jpmorgan Chase & CoJPMCOM46625H1005371.4%1,640,123Added+182,402
Micron Technology IncMUCOM5951121035311.4%460,028Added+25,269
ELI Lilly & CoLLYCOM5324571084421.1%368,356Reduced−47,991
Meta Platforms IncMETACL A30303M1024381.1%777,473Added+3,572
KLA CorpKLACCOM NEW4824801004041.0%1,338,234Added+1,264,476
Toronto Dominion BK OntTDCOM NEW8911605093911.0%3,219,104Added+287,220
Astrazeneca plcORDG0593M1073731.0%1,994,378Reduced−92,706
Tesla IncTSLACOM88160R1013640.9%864,452Added+30,043
Visa IncVCOM CL A92826C8393470.9%1,010,873Added+96,384
Alphabet IncGOOGLCAP STK CL C02079K1073050.8%862,348Reduced−15,786
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707022780.7%556,495Reduced−136,096
Abbvie IncABBVCOM00287Y1092740.7%1,088,816Reduced−87,227
Bank of Amer CorpBACCOM0605051042480.6%4,356,177Added+1,468,748
Goldman Sachs Group IncGSCOM38141G1042470.6%244,401Added+2,425
Advanced Micro Devices IncAMDCOM0079031072420.6%416,800Added+124,769
Union Pac CorpUNPCOM9078181082410.6%887,678Added+764
United Rentals IncURICOM9113631092240.6%198,026Reduced−12,452
Netflix Inc.NFLXCOM64110L1062180.6%3,058,498Added+744,571
Mastercard IncorporatedMACL A57636Q1042160.6%420,099Reduced−22,209
Analog Devices IncADICOM0326541052130.6%536,614Reduced−88,362
Texas Instrs IncTXNCOM8825081042090.5%700,914Added+38,620
Bank Montreal MediumBMOCOM0636711012080.5%1,177,353Added+61,840
Unitedhealth Group IncUNHCOM91324P1022070.5%498,196Added+351,518
Eaton Corp plcSHSG291831032050.5%480,259Reduced−44,539
WW Grainger IncGWWCOM3848021042020.5%148,511Added+28,631
Shopify IncSHOPCL A SUB VTG SHS82509L1072010.5%1,759,877Added+1,152,910
Autozone IncAZOCOM0533321021730.4%54,252Added+2,512
Intel CorpINTCCOM4581401001710.4%1,227,980Reduced−644,780
Parker-Hannifin CorpPHCOM7010941041680.4%172,222Added+4,097
Constellation Energy CorpCEGCOM21037T1091670.4%670,602Added+2,614
Exxon Mobil CorpCOM30231G1021640.4%1,201,537Reduced−178,845
Oracle CorpORCLCOM68389X1051570.4%1,070,986Added+137,146
Arista Networks IncANETCOM SHS0404132051490.4%877,224Added+696,404
Totalenergies SEACTF921241001470.4%1,922,562Reduced−22,583
UBS Group AGSHSH420971071450.4%2,926,309Added+384,255
Bank Nova Scotia B CBNSCOM0641491071450.4%1,670,826Reduced−355,068
T-Mobile US IncTMUSCOM8725901041430.4%851,577Reduced−1,081
Qualcomm IncQCOMCOM7475251031400.4%755,528Added+564,155
Brookfield CorpBNCL A LTD VT SH11271J1071370.4%3,207,581Added+1,690,057
Manulife Finl CorpMFCCOM56501R1061360.4%3,348,257Added+2,289,370
TJX Cos Inc NewTJXCOM8725401091350.3%890,641Reduced−67,662
Cisco Sys IncCSCOCOM17275R1021290.3%1,099,521Added+392,469
Pulte Group IncPHMCOM7458671011280.3%936,383Added+239
Vaneck ETF TrustSEMICONDUCTR ETF92189F6761280.3%195,000PutNew+195,000
Enbridge IncENBCOM29250N1051250.3%2,300,993Added+1,872,374
Abbott LaboratoriesABTCOM0028241001250.3%1,372,625Added+2,570
Hilton Worldwide Holdings IncHLTCOM43300A2031250.3%376,768Added+288
McKesson CorpMCKCOM58155Q1031230.3%162,422Reduced−13,399
Canadian Pacific Kansas CityCPCOM13646K1081210.3%1,400,183Added+877,056
Motorola Solutions IncMSICOM NEW6200763071200.3%289,914Reduced−90,669
Boston Scientific CorpBSXCOM1011371071200.3%2,804,896Added+727,273
Applied Matls IncAMATCOM0382221051190.3%163,970Reduced−298,164
Agnico Eagle Mines LtdAEMCOM0084741081120.3%723,475Added+486,259
Sandisk CorpSNDKCOM80004C2001100.3%48,272Reduced−33,683
Fortinet IncFTNTCOM34959E1091060.3%691,577Added+578,338
Johnson & JohnsonJNJCOM4781601041060.3%415,564Reduced−116,741
Wells Fargo & CoWFCCOM9497461011040.3%1,260,847Reduced−5,780
Vaneck ETF TrustSEMICONDUCTR ETF92189F67698.40.3%150,000CallNew+150,000
LAM Research CorpLRCXCOM NEW51280730697.70.3%225,457Added+2,781
Citigroup IncCCOM NEW17296742497.10.3%693,585Reduced−132,483
Builders Firstsource IncBLDRCOM12008R10796.10.2%1,074,139Added+12,907
Paypal Holdings IncPYPLCOM70450Y10394.10.2%2,179,953Added+1,260,800
Morgan StanleyMSCOM NEW61744644890.00.2%430,628Reduced−156,552
Chevron CorporationCVXCOM16676410088.60.2%534,527Reduced−66,656
Barrick MNG CorpBCOM SHS06849F10887.50.2%2,381,932Added+1,590,135
Canadian Nat Res Ltd Med TerCNQCOM13638510186.90.2%2,198,059Added+1,985,833
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10385.60.2%114,567Reduced−23,067
Iren LimitedORDINARY SHARESQ4982L10982.30.2%1,800,000Added+1,765,000
Marvell Technology IncMRVLCOM57387410482.00.2%275,129New+275,129
Walmart IncWMTCOM93114210380.50.2%710,446Added+5,313
Caterpillar IncCATCOM14912310179.00.2%74,176Reduced−465
Deutsche BK AGNAMEN AKTD1819089878.80.2%2,324,432Added+870,990
Argenx SEARGXSPONSORED ADR04016X10178.20.2%84,300Added+11,000
Linde plcSHSG5495010377.80.2%149,923Reduced−304
Amphenol CorpAPHCL A03209510177.00.2%436,661Added+107,131
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10374.70.2%100,000PutNew+100,000
Comcast Corp NewCMCSACL A20030N10174.60.2%3,039,071Added+2,121,845
TC Energy CorpTRPCOM87807B10772.60.2%1,097,794Added+152,653
Wheaton Precious Metals CorpWPMCOM96287910272.50.2%645,526Added+430,970
Sun Life Financial Inc.SLFCOM86679610571.70.2%913,881Added+393,134
Canadian Natl Ry CoCNICOM13637510271.50.2%599,765Added+330,905
Costco Wholesale CorporationCOSTCOM22160K10571.00.2%75,949Reduced−19,497
Palantir Technologies IncPLTRCL A69608A10869.50.2%596,024Added+62,890
Trane Technologies plcSHSG8994E10369.50.2%141,538Added+22,910
Suncor Energy Inc NewSUCOM86722410766.90.2%1,244,234Added+1,125,421
Seagate Technology HLDNGS PLORD SHSG7997R10366.60.2%68,998Added+29,967
GE AerospaceGECOM NEW36960430163.60.2%170,286Added+2,044
Celestica IncCLSCOM15101Q20763.40.2%173,892Added+118,639
Home Depot IncHDCOM43707610261.20.2%173,418Reduced−58,743
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910059.70.2%125,000CallNew+125,000
Ishares TRCORE S&P SCP ETF46428780457.20.1%385,783Added+116,297
Franco Nev CorpFNVCOM35185810557.10.1%274,167Added+183,010
Dominion Energy IncDCOM25746U10956.10.1%821,666Added+578,812
Procter & Gamble CoPGCOM74271810955.40.1%377,933Added+5,635
Intercontinental Exchange inICECOM45866F10454.30.1%441,441Added+279,927
Nextera Energy IncNEECOM65339F10152.30.1%595,494Added+3,136
Merck & Co IncMRKCOM58933Y10551.70.1%402,649Added+760
American Express CoAXPCOM02581610951.40.1%151,949Reduced−402
GE Vernova IncGEVCOM36828A10151.10.1%43,534Added+325
Gilead Sciences IncGILDCOM37555810351.00.1%403,575Added+202,670
Coca Cola CoKOCOM19121610051.00.1%627,370Reduced−1,321,883
RTX CorporationRTXCOM75513E10150.50.1%266,192Added+49,670
Western Digital CorpWDCCOM95810210550.40.1%78,944Added+8,656
Philip Morris International IncPMCOM71817210950.10.1%276,676Added+26,221
Palo Alto Networks IncPANWCOM69743510549.80.1%146,134Added+1,545
CVS Health CorpCVSCOM12665010049.00.1%474,104Added+79,711
Blackrock IncBLKCOM09290D10148.30.1%50,233Added+9,193
Equinix IncEQIXCOM29444U70048.10.1%46,153Added+199
International Business MachsIBMCOM45920010147.70.1%169,471Added+2,197
Chubb LimitedCOMH1467J10447.50.1%139,404Reduced−19,055
Waste Connections IncWCNCOM94106B10147.10.1%282,960Added+228,269
Cameco CorpCCJCOM13321L10846.70.1%458,940Added+423,298
Welltower IncWELLCOM95040Q10445.70.1%201,566Added+3,095
Prologis Inc.PLDCOM74340W10345.70.1%337,260Added+72,839
Keurig DR Pepper IncKDPCOM49271V10045.10.1%1,378,136Added+2,006
Argan IncAGXCOM04010E10944.20.1%55,368Added+5,768
Intuitive Surgical IncISRGCOM NEW46120E60243.20.1%108,643Added+51,070
Kodiak Gas SVCS IncKGSCOM50012A10843.10.1%573,947Added+45,516
Schwab Charles CorpSCHWCOM80851310543.10.1%466,749Reduced−8,406
Formfactor IncFORMCOM34637510842.80.1%267,868Reduced−9,448
Terawulf IncWULFCOM88080T10442.00.1%1,700,464Added+706,082
Ciena CorpCIENCOM NEW17177930941.90.1%85,478Added+60,312
Viasat IncVSATCOM92552V10041.90.1%466,648Reduced−19,260
Chart Inds IncCOM16115Q30841.30.1%197,734Added+174,000
Teck Resources LtdTECKCL B87874220441.20.1%692,237Added+486,287
Molina Healthcare IncMOHCOM60855R10040.90.1%178,985Reduced−5,250
CME Group IncCMECOM12572Q10540.70.1%184,171Added+81,590
Kinross Gold CorpKGCCOM49690240440.10.1%1,695,465Added+1,128,411
Frontdoor IncFTDRCOM35905A10940.00.1%515,171Reduced−38,940
Maxlinear IncMXLCOM57776J10039.80.1%311,088Added+20,372
NU Holdings LtdORD SHS CL AG6683N10339.70.1%2,968,200Added+262,100
Semtech CorpSMTCCOM81685010139.60.1%244,637Reduced−86,430
Krystal Biotech IncKRYSCOM50114710239.20.1%105,515Added+13,229
Installed BLDG Prods IncIBPCOM45780R10138.2<0.1%166,374Added+85,351
Brightspring Health SVCS IncBTSGCOM10950A10637.9<0.1%543,404Added+69,820
Netskope IncNTSKCL A64119N60837.7<0.1%3,448,079Reduced−22,986
State STR CorpSTTCOM85747710337.7<0.1%222,384Reduced−63,444
Element Solutions IncESICOM28618M10637.6<0.1%786,737Reduced−178,656
Spotify Technology S aSHSL8681T10237.2<0.1%80,960Added+520
Danaher Corp DelDHRCOM23585110237.1<0.1%194,865Reduced−15,962
Invesco QQQ TRUNIT SER 146090E10336.8<0.1%50,000PutNew+50,000
Champion Homes IncSKYCOM83083010536.7<0.1%416,457Added+218,585
Gates Indl Corp plcORD SHSG3910810836.7<0.1%1,310,590Reduced−140,815
Federal Signal CorpFSSCOM31385510836.5<0.1%284,057Added+66,552
Progressive CorpPGRCOM74331510336.5<0.1%166,892Added+146
ConocophillipsCOPCOM20825C10436.2<0.1%347,902Reduced−588
Marvell Technology IncMRVLCOM57387410435.7<0.1%120,000CallNew+120,000
Corning IncGLWCOM21935010535.7<0.1%139,867Added+3,722
Capital One Finl CorpCOFCOM14040H10535.7<0.1%177,700Reduced−129
Crowdstrike Holdings IncCRWDCL A22788C10535.6<0.1%46,671Added+1,570
Alkermes plcSHSG0176710535.5<0.1%677,405Unchanged
S&P Global IncSPGICOM78409V10435.3<0.1%86,577Reduced−458
Cenovus Energy IncCVECOM15135U10935.3<0.1%1,422,468Added+1,293,433
Bristol-Myers Squibb CoBMYCOM11012210834.4<0.1%596,862Reduced−1,012,883
Lumen Technologies IncLUMNCOM55024110334.4<0.1%4,477,167Added+751,397
Quanta SVCS IncPWRCOM74762E10234.1<0.1%47,381Added+23,360
Warner Bros Discovery IncCOM SER A93442310434.1<0.1%1,279,395Added+222,628
YUM China Holdings IncYUMCCOM98850P10933.9<0.1%832,643Added+132,600
Stonex Group IncSNEXCOM86189610833.5<0.1%282,997Reduced−33,327
Nutrien LtdNTRCOM67077M10833.5<0.1%533,164Added+242,228
Everus Constr GroupECGCOM30042610333.2<0.1%200,309Added+17,806
Willscot Holdings CorpWSCCOM CL A97137810432.6<0.1%1,129,196Reduced−191,007
Fortis IncFTSCOM34955310732.3<0.1%564,593Added+481,929
Chipotle Mexican Grill IncCMGCOM16965610532.2<0.1%947,862Added+740,800
Amgen IncAMGNCOM03116210031.9<0.1%88,118Added+867
Alcon AGORD SHSH0130112831.8<0.1%477,352Added+209,187
Verizon Communications IncVZCOM92343V10431.8<0.1%751,707Reduced−2,956
Powell Inds IncPOWLCOM73912810631.7<0.1%110,817Added+69,560
Esco Technologies IncESECOM29631510431.2<0.1%89,019Reduced−3,627
McDonalds CorpMCDCOM58013510131.1<0.1%115,177Added+626
Emera IncEMACOM29087610131.1<0.1%586,986Added+290,121
Southern CoSOCOM84258710730.8<0.1%321,853Added+8,507
Nebius Group N.V.SHS CLASS AN9728410830.8<0.1%391,655Added+1,800
Huntington Bancshares IncHBANCOM44615010430.7<0.1%1,731,731Added+1,030,613
MYR Group IncMYRGCOM55405W10430.6<0.1%61,220Reduced−4,335
Match Group Inc NewMTCHCOM57667L10730.5<0.1%801,435Reduced−43,122
American Tower CorpAMTCOM03027X10030.4<0.1%186,044Added+52,852
Thermo Fisher Scientific IncTMOCOM88355610230.4<0.1%60,629Reduced−210
Ultra Clean Holdings IncUCTTCOM90385V10730.3<0.1%212,256Reduced−65,095
Etsy IncETSYCOM29786A10630.2<0.1%401,180Reduced−26,707
Pepsico IncPEPCOM71344810830.0<0.1%221,472Added+1,664
Disney Walt CoDISCOM25468710629.8<0.1%309,093Reduced−6,423
Honeywell International IncHONCOM43851620529.7<0.1%132,805New+132,805
Honeywell Aerospace IncHONACOM43849R10529.4<0.1%132,837New+132,837
NXP Semiconductors N VCOMN6596X10929.1<0.1%103,699Reduced−28,462
NMI Holdings IncNMIHCOM62920930529.1<0.1%708,850Added+28,467
Apple IncAAPLCOM03783310028.9<0.1%100,000PutNew+100,000
Apple IncAAPLCOM03783310028.9<0.1%100,000CallNew+100,000
Boeing CoBACOM09702310528.8<0.1%133,150Added+6,329
Copart IncCPRTCOM21720410628.7<0.1%1,017,012Added+877,068
Regeneron PharmaceuticalsREGNCOM75886F10728.6<0.1%45,832Reduced−6,205
Corcept Therapeutics IncCORTCOM21835210228.5<0.1%328,224Reduced−6,651
Jackson Financial IncJXNCOM CL A46817M10728.5<0.1%278,495Reduced−19,357
Axsome Therapeutics Inc.AXSMCOM05464T10428.4<0.1%116,000New+116,000
Armstrong World Inds Inc NewAWICOM04247X10228.4<0.1%176,876Reduced−22,901
Bank of Ny Mellon CorpBNYCOM06405810028.3<0.1%195,992Reduced−214,775
Pembina Pipeline CorpPBACOM70632710328.3<0.1%612,594Added+556,590
Ralliant CorpRALCOM75094010828.3<0.1%384,506Reduced−19,063
PNC Finl SVCS Group IncPNCCOM69347510528.2<0.1%114,666Reduced−241,200
ADT Inc DelADTCOM00090Q10328.2<0.1%4,339,046Added+852,233
Glaukos CorpGKOSCOM37732210228.2<0.1%201,743Reduced−3,741
Duke Energy Corp NewDUKCOM NEW26441C20428.2<0.1%222,611Added+1,417
Bread Financial Holdings IncBFHCOM01858110828.0<0.1%258,389Reduced−25,686
Qorvo IncCOM74736K10128.0<0.1%300,158Reduced−1,693
Restaurant Brands International IncQSRCOM76131D10327.9<0.1%385,088Reduced−621,293
Ryman Hospitality Pptys IncRHPCOM78377T10727.9<0.1%216,793Reduced−8,615
Credicorp LtdCOMG2519Y10827.8<0.1%71,323Added+2,120
Kulicke & Soffa Inds IncKLICCOM50124210127.7<0.1%207,423Reduced−20,844
Plexus CorpPLXSCOM72913210027.6<0.1%91,946Reduced−3,915
Enpro IncNPOCOM29355X10727.4<0.1%72,593Reduced−2,802
Applovin CorpAPPCOM CL A03831W10827.1<0.1%52,608Reduced−120
US BancorpUSBCOM NEW90297330426.8<0.1%443,281Added+1,097
Viavi Solutions IncVIAVCOM92555010526.6<0.1%556,800Reduced−270,972
Ferrari N VCOMN3167Y10326.5<0.1%71,660Added+1,979
Deere & CoDECOM24419910526.5<0.1%41,791Added+1,751
Nvent Elec plcSHSG6700G10726.5<0.1%156,000New+156,000
Eastman Chem CoEMNCOM27743210026.3<0.1%392,866Reduced−15,290
Enova International IncENVACOM29357K10326.1<0.1%108,550Reduced−2,545
Uber Technologies IncUBERCOM90353T10026.1<0.1%361,685Added+19,673
Victory Cap Holdings Inc DelVCTRCOM CL A92645B10326.0<0.1%309,891Added+69,919
Williams Cos IncWMBCOM96945710026.0<0.1%349,214Added+1,880
JBT Marel CorporationJBTMCOM47783910425.9<0.1%178,896Reduced−7,002
AT&T IncTCOM00206R10225.8<0.1%1,248,070Reduced−190,254
Carmax IncKMXCOM14313010225.8<0.1%487,570Reduced−19,736
Zurn Elkay Water Solns CorpZWSCOM98983L10825.8<0.1%510,247Reduced−20,807
Eastern Bankshares IncEBCCOM27627N10525.6<0.1%1,153,166New+1,153,166
Victorias Secret and CoVSXYCOMMON STOCK92640010225.6<0.1%306,150Added+19,032
General Dynamics CorpGDCOM36955010825.5<0.1%72,101Reduced−5,880
Protagonist Therapeutics IncPTGXCOM74366E10225.5<0.1%207,688Reduced−2,592
Mara Holdings IncMARACOM56578810625.2<0.1%1,814,680Added+461,660
Clear Secure IncYOUCOM CL A18467V10925.1<0.1%450,828Added+133,627
Pediatrix Medical Group IncMDCOM58502B10625.0<0.1%987,860Added+566,451
Blackstone IncBXCOM09260D10725.0<0.1%212,148Reduced−851
TG Therapeutics IncTGTXCOM88322Q10824.9<0.1%452,817Reduced−34,440
ACM Resh IncACMRCOM CL A00108J10924.9<0.1%196,012Added+5,386
Madison Square GRDN SPRT CorMSGSCL A55825T10324.8<0.1%61,772Reduced−2,509
Brinker International IncEATCOM10964110024.7<0.1%147,296Reduced−8,545
Macerich CoMACCOM55438210124.5<0.1%973,854Added+57,587
Archrock IncAROCCOM03957W10624.5<0.1%602,169Reduced−25,237
Arcosa IncACACOM03965310024.5<0.1%168,690Reduced−6,773
Teleflex IncorporatedTFXCOM87936910624.5<0.1%193,002Unchanged
Axos Financial IncAXCOM05465C10024.3<0.1%249,863Reduced−39,197
Synopsys IncSNPSCOM87160710724.2<0.1%54,310Added+20,071
Matson IncMATXCOM57686G10523.9<0.1%124,319Added+12,769
Coherent CorpCOHRCOM19247G10723.8<0.1%60,292Added+23,392
Granite Constr IncGVACOM38732810723.8<0.1%150,251Reduced−5,368
Pool CorpPOOLCOM73278L10523.7<0.1%110,178Added+100,844
Terreno Rlty CorpTRNOCOM88146M10123.7<0.1%365,183Reduced−7,502
Openlane IncOPLNCOM48238T10923.5<0.1%569,547Reduced−259,933
Salesforce IncCRMCOM79466L30223.4<0.1%149,498Reduced−165,983
Sea LtdSESPONSORD ADS81141R10023.3<0.1%243,507Added+2,400
PTC Therapeutics IncPTCTCOM69366J20023.2<0.1%285,023Reduced−46,829
Urban Outfitters IncURBNCOM91704710223.2<0.1%327,574Reduced−29,481
Advanced Energy IndsAEISCOM00797310023.1<0.1%62,056Added+36,056
Johnson Controls InternationSHSG5150210523.1<0.1%157,799Reduced−190,836
LKQ CorpLKQCOM50188920823.0<0.1%875,378Reduced−40,385
Elevance Health Inc FormerlyELVCOM03675210323.0<0.1%59,411Reduced−71,149
Marsh & McLennan Cos IncMRSHCOM57174810222.9<0.1%137,542Reduced−137
Vishay Intertechnology IncVSHCOM92829810822.9<0.1%426,041Reduced−15,772
Teva Pharmaceutical Inds LtdSPONSORED ADS88162420922.7<0.1%669,567Added+54,100
Gildan Activewear IncGILCOM37591610322.7<0.1%439,936Added+192,063
Robinhood MKTS IncHOODCOM CL A77070010222.7<0.1%225,910Added+1,120
Pfizer IncPFECOM71708110322.4<0.1%931,152Added+10,502
Iridium Communications IncIRDMCOM46269C10222.3<0.1%407,340Added+31,829
Enphase Energy IncENPHCOM29355A10722.3<0.1%452,850Reduced−15,264
BCE IncBCECOM NEW05534B76022.3<0.1%1,034,047Added+882,130
Mercury Sys IncMRCYCOM58937810822.2<0.1%181,537Reduced−7,423
Booking Holdings IncBKNGCOM09857L10822.2<0.1%124,558Added+109,368
Essential Pptys Rlty TR IncEPRTCOM29670E10722.2<0.1%742,937Reduced−7,896
Valero Energy CorpVLOCOM91913Y10022.1<0.1%84,827Reduced−1,911
VSE CorpVSECCOM91828410022.0<0.1%96,414Reduced−6,586
Conagra Brands IncCAGCOM20588710222.0<0.1%1,635,640Added+1,499,507
Dell Technologies IncDELLCL C24703L20221.9<0.1%50,827Reduced−215
Radian Group IncRDNCOM75023610121.9<0.1%582,115Reduced−15,910
Ichor HoldingsSHSG4740B10521.8<0.1%194,248Added+71,056
Ligand Pharmaceuticals IncLGNDCOM NEW53220K50421.8<0.1%68,888Reduced−1,490
Vertiv Holdings CoVRTCOM CL A92537N10821.7<0.1%64,917Added+927
Life Time Group Holdings IncLTHCOMMON STOCK53190C10221.6<0.1%527,707Reduced−16,593
Webster Finl CorpCOM94789010921.5<0.1%281,672Reduced−522,040
Mohawk Inds IncMHKCOM60819010421.3<0.1%175,952Reduced−9,868
Marathon Pete CorpMPCCOM56585A10221.3<0.1%83,357Reduced−588
Materion CorpMTRNCOM57669010121.3<0.1%71,497Reduced−2,733
American Elec PWR Co IncAEPCOM02553710121.3<0.1%155,363Added+1,519
Caesars Entertainment Inc NeCZRCOM12769G10021.1<0.1%699,714Reduced−30,529
CAE IncCAECOM12476510821.1<0.1%842,056Added+372,092
Laureate Ed IncLAURCOMMON STOCK51861320321.0<0.1%579,563Reduced−282,436
Alarm Com Holdings IncALRMCOM01164210521.0<0.1%449,034Added+167,461
Virtu Finl IncVIRTCL A92825410121.0<0.1%352,027Added+7,332
Monolithic PWR Sys IncMPWRCOM60983910520.9<0.1%15,111Added+6,300
Casella Waste Sys IncCWSTCL A14744810420.9<0.1%215,136Reduced−8,442
Atlantic Un Bankshares CorpAUBCOM04911A10720.8<0.1%491,643Reduced−15,574
Cohu IncCOHUCOM19257610620.7<0.1%280,647Added+113,557
Simon Ppty Group Inc NewSPGCOM82880610920.7<0.1%92,588Added+47
Lincoln Natl Corp IndLNCCOM53418710920.7<0.1%584,697Reduced−20,053
The Cigna GroupCICOM12552310020.7<0.1%74,960Added+32,753
Celanese Corp DelCECOM15087010320.6<0.1%447,760Added+56,016
Vertex Pharmaceuticals IncVRTXCOM92532F10020.5<0.1%41,334Added+157
Veracyte IncVCYTCOM92337F10720.5<0.1%349,425Added+66,590
Truist Finl CorpTFCCOM89832Q10920.5<0.1%411,609Reduced−3,314
Lamb Weston Holdings IncLWCOM51327210420.5<0.1%474,371Reduced−22,480
Onespaworld Holdings LimitedCOMP7368411320.5<0.1%725,322Reduced−15,992
SM Energy CompanySMCOM78454L10020.4<0.1%782,474Reduced−27,341
Stride IncLRNCOM86333M10820.4<0.1%236,610Added+60,861
Primoris SVCS CorpPRIMCOM74164F10320.3<0.1%204,804Reduced−78,682
Magnolia Oil & Gas CorpMGYCL A55966310920.3<0.1%793,479Reduced−8,278
AON plcSHS CL AG0403H10820.2<0.1%60,977Reduced−39
Firstservice Corp NewFSVCOM33767E20220.2<0.1%142,225Added+39,187
Millrose Pptys IncMRPCOM CL A60113710220.1<0.1%670,102Added+19,741
Devon Energy Corp NewDVNCOM25179M10320.1<0.1%485,633Added+309,178
Travelers Companies IncTRVCOM89417E10920.0<0.1%60,706Reduced−812
Lowes Cos IncLOWCOM54866110720.0<0.1%90,798Added+532
Axcelis Technologies IncACLSCOM NEW05454020820.0<0.1%105,601Reduced−4,190
Cavco Inds Inc DelCVCOCOM14956810720.0<0.1%32,524Added+2,205
Sphere Entertainment CoSPHRCL A55826T10219.9<0.1%114,770Reduced−31,026
SLB LimitedSLBCOM STK80685710819.8<0.1%426,909Added+1,762
Anglogold Ashanti plcCOM SHSG0378L10019.7<0.1%248,084Added+8,057
Fulton Finl Corp PaFULTCOM36027110019.7<0.1%815,622Added+4,401
EOG Res IncEOGCOM26875P10119.7<0.1%152,084Reduced−2,234
Ameris BancorpABCBCOM03076K10819.6<0.1%216,617Reduced−13,150
Altria Group IncMOCOM02209S10319.5<0.1%270,461Added+456
Moodys CorpMCOCOM61536910519.4<0.1%42,908Reduced−739
Wesbanco IncWSBCCOM95081010119.4<0.1%497,319New+497,319
Phillips 66PSXCOM71854610419.4<0.1%114,480Reduced−99
AAR CorpAIRCOM00036110519.3<0.1%134,800Reduced−4,813
Liquidia CorporationLQDACOM NEW53635D20219.2<0.1%241,376New+241,376
AZZ IncAZZCOM00247410419.2<0.1%124,009Reduced−5,810
Meritage Homes CorpMTHCOM59001A10219.2<0.1%229,264Reduced−9,764
Ferrovial NVORD SHSN3168P10119.2<0.1%283,239Reduced−695
Cactus IncWHDCL A12720310719.2<0.1%373,885Added+127,602
Lyft IncLYFTCL A COM55087P10419.1<0.1%1,304,403Reduced−119,897
Vaneck ETF TrustSEMICONDUCTR ETF92189F67619.0<0.1%29,000New+29,000
Extra Space Storage IncEXRCOM30225T10218.9<0.1%130,297Added+69,960
Starbucks CorpSBUXCOM85524410918.9<0.1%184,760Added+1,189
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS11300410518.7<0.1%417,834Added+356,437
Emcor Group IncEMECOM29084Q10018.7<0.1%22,574Reduced−2,886
Balchem CorpBCPCCOM05766520018.6<0.1%110,370Reduced−5,526
Magna International IncMGACOM55922240118.6<0.1%283,796Added+241,117
Cadence Design System IncCDNSCOM12738710818.6<0.1%49,643Added+953
Telus CorporationTUCOM87971M10318.5<0.1%1,731,320Added+281,004
Brookfield Infrastructure PaLP INT UNITG1625210118.5<0.1%507,435Added+432,463
PBF Energy IncPBFCL A69318G10618.4<0.1%404,000New+404,000
Servicenow IncNOWCOM81762P10218.3<0.1%184,204Reduced−3,871
Strategic Ed IncSTRACOM86272C10318.2<0.1%237,781Added+55,777
KKR & Co IncKKRCOM48251W10418.1<0.1%197,422Added+2,063
Sensient Technologies CorpSXTCOM81725T10018.0<0.1%146,293Reduced−5,714
Phillips Edison & Co IncPECOCOMMON STOCK71844V20118.0<0.1%432,856Reduced−57,103
Rithm Capital CorpRITMCOM NEW64828T20118.0<0.1%1,918,145Reduced−70,555
Everest Group LtdCOMG3223R10818.0<0.1%50,293Added+38,705
Sunbelt Rentals Holdings IncSUNBSHS86696610417.9<0.1%242,729Added+12,590
Paycom Software IncPAYCCOM70432V10217.9<0.1%142,606Reduced−32,202
Kinder Morgan Inc DelKMICOM49456B10117.9<0.1%559,053Added+1,825
Core Natural Resources IncCNRCOM SHS21893710017.9<0.1%223,317Reduced−6,659
Marketaxess Holdings IncMKTXCOM57060D10817.9<0.1%157,338Reduced−34,892
Ebay Inc.EBAYCOM27864210317.7<0.1%158,713Added+85,905
Stryker CorporationSYKCOM86366710117.7<0.1%56,326Added+512
Imperial Oil LtdIMOCOM NEW45303840817.7<0.1%158,004Added+142,789
Artisan Partners Asset MGMTAPAMCL A04316A10817.6<0.1%509,349Reduced−102,527
ACI Worldwide IncACIWCOM00449810117.6<0.1%349,242Reduced−48,226
Atour Lifestyle Holdings LtdATATSPONSORED ADS04965M10617.6<0.1%552,178Added+115,770
Otter Tail CorpOTTRCOM68964810317.6<0.1%195,071Reduced−3,589
Cathay Gen BancorpCATYCOM14915010417.5<0.1%282,469Reduced−23,879
Allstate CorpALLCOM02000210117.5<0.1%73,499Reduced−412
California Res CorpCRCCOM STOCK13057Q30517.5<0.1%330,535Reduced−19,482
Versant Media Group IncVSNTCOM CL A92528310317.5<0.1%484,779Reduced−35,315
Howmet Aerospace IncHWMCOM44320110817.4<0.1%64,864Reduced−2,093
Covista IncCVSACOM00737L10317.4<0.1%139,530Reduced−6,292
First Bancorp CorporationFBPCOM NEW31867270617.4<0.1%665,652Reduced−37,616
SempraSRECOM81685110917.3<0.1%186,642Added+914
Diodes IncDIODCOM25454310117.3<0.1%157,870Reduced−6,210
Outfront Media IncOUTCOM NEW69007J30417.2<0.1%526,214Added+5,674
Indivior Pharmaceuticals IncINDVCOM45579U10917.2<0.1%418,878Reduced−27,758
Riot Platforms IncRIOTCOM76729210517.2<0.1%627,000New+627,000
HA Sustainable Infra Cap IncHASICOM41068X10017.1<0.1%439,040Reduced−17,567
M/I Homes IncMHOCOM55305B10117.1<0.1%106,580Reduced−3,528
Boot Barn Holdings IncBOOTCOM09940610017.1<0.1%104,268Reduced−4,546
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10317.1<0.1%100,000New+100,000
Sterling Infrastructure IncSTRLCOM85924110117.0<0.1%20,239New+20,239
Pricesmart IncPSMTCOM74151110917.0<0.1%86,953Reduced−3,393
Digital Rlty TR IncDLRCOM25386810316.9<0.1%94,329Added+2,493
Gallagher Arthur J & CoAJGCOM36357610916.8<0.1%73,397Added+300
Southern Copper CorpSCCOCOM84265V10516.8<0.1%96,527Added+3,332
Piper Sandler CompaniesPIPRCOM NEW72407820916.8<0.1%232,134Reduced−9,682
Moelis & CoMCCL A60786M10516.7<0.1%255,553Reduced−30,199
Diamondrock Hospitality CoDRHCOM25278430116.7<0.1%1,370,471Reduced−62,657
Atmus Filtration TechnologieATMUCOM04956D10716.7<0.1%326,823New+326,823
Apple Hospitality REIT IncAPLECOM NEW03784Y20016.7<0.1%990,486Reduced−25,648
Realty Income CorpOCOM75610910416.5<0.1%266,260Added+4,489
Lockheed Martin CorpLMTCOM53983010916.5<0.1%32,377Added+480
Mercadolibre IncMELICOM58733R10216.4<0.1%9,686Unchanged
DXP Enterprises IncDXPECOM NEW23337740716.4<0.1%97,421Added+51,939
Targa Res CorpTRGPCOM87612G10116.4<0.1%61,239Added+166
Medtronic plcSHSG5960L10316.4<0.1%209,415Added+1,808
Adeia IncADEACOM00676P10716.3<0.1%493,565Reduced−56,324
Noble Corp plcORD SHS AG6543112716.2<0.1%433,020Reduced−16,897
Brady CorpBRCCL A10467410616.1<0.1%175,793Reduced−5,614
Lazard IncLAZCOM52110M10916.1<0.1%383,706New+383,706
Newmont CorpNEMCOM65163910616.0<0.1%171,789Reduced−4,087
Power Integrations IncPOWICOM73927610316.0<0.1%191,450Reduced−7,122
Datadog IncDDOGCL A COM23804L10316.0<0.1%61,535Added+770
Cummins IncCMICOM23102110616.0<0.1%22,368Added+107
Veeco Instrs Inc DelVECOCOM92241710015.9<0.1%209,689Reduced−6,041
Firstenergy CorpFECOM33793210715.8<0.1%332,530Added+184,509
Skywest IncSKYWCOM83087910215.8<0.1%159,028Reduced−7,301
Tower Semiconductor LtdSHS NEWM8791527415.8<0.1%61,697Added+3,885
CSW Industrials IncCSWCOM12640210615.8<0.1%56,596Reduced−2,329
Baker Hughes CompanyBKRCL A05722G10015.7<0.1%283,297Added+2,191
Oneok Inc NewCOM68268010315.6<0.1%179,850Added+793
RXO IncRXOCOMMON STOCK74982T10315.6<0.1%566,551Reduced−20,831
PDD Holdings IncPDDSPONSORED ADS72230410215.6<0.1%204,579Reduced−211,551
Apollo Global MGMT IncAPOCOM03769M10615.6<0.1%131,739Reduced−457
Delta Air Lines IncDALCOM NEW24736170215.6<0.1%166,330Added+1,828
Tanger IncSKTCOM87546510615.6<0.1%394,680Reduced−17,123
SPS Comm IncSPSCCOM78463M10715.5<0.1%270,944Reduced−7,057
Griffon CorpGFFCOM39843310215.5<0.1%158,731Reduced−10,611
LIFE360 IncLIFCOM53220610915.4<0.1%278,350Reduced−2,150
Aflac IncAFLCOM00105510215.3<0.1%130,817Reduced−1,986
Rush Enterprises IncRUSHACL A78184620915.3<0.1%209,516Reduced−7,479
MDU Res Group IncMDUCOM55269010915.2<0.1%718,062Reduced−13,135
Mirion Technologies IncMIRCOM CL A60471A10115.1<0.1%840,519Reduced−34,771
The Campbells CompanyCPBCOM13442910915.1<0.1%676,038Added+620,151
Entergy Corp NewETRCOM29364G10315.0<0.1%130,743Added+2,083
Nvidia CorporationNVDACOM67066G10415.0<0.1%75,000CallNew+75,000
Radnet IncRDNTCOM75049110215.0<0.1%243,111Reduced−6,121
Medpace Holdings IncMEDPCOM58506Q10915.0<0.1%28,299Added+5,598
Servisfirst Bancshares IncSFBSCOM81768T10815.0<0.1%172,755Reduced−7,048
Teradata Corp DelTDCCOM88076W10315.0<0.1%432,366Reduced−21,494
Adobe IncADBECOM00724F10114.9<0.1%72,800Reduced−69,797
Resideo Technologies IncREZICOM76118Y10414.9<0.1%478,606Reduced−14,191
Standex International CorpSXICOM85423110714.9<0.1%41,611Reduced−1,732
Badger Meter IncBMICOM05652510814.9<0.1%100,272Reduced−5,199
Helmerich & Payne IncHPCOM42345210114.8<0.1%451,191Reduced−213,401
Warrior Met Coal IncHCCCOM93627C10114.7<0.1%181,389Reduced−6,694
Liberty Energy IncLBRTCOM CL A53115L10414.7<0.1%560,630Reduced−19,132
Freeport McMoran IncFCXCL B35671D85714.7<0.1%233,383Reduced−423,380
Kontoor Brands IncKTBCOM50050N10314.6<0.1%174,706Reduced−8,268
Extreme Networks IncEXTRCOM30226D10614.5<0.1%449,257Reduced−277,116
CAL Maine Foods IncCALMCOM NEW12803020214.5<0.1%180,163Reduced−6,747
Merit Med Sys IncMMSICOM58988910414.5<0.1%208,889Reduced−7,180
Automatic Data Processing inADPCOM05301510314.5<0.1%64,543Reduced−123
International Seaways IncCOMY4105310214.5<0.1%188,717Added+2,630
United Cmnty BKS Blairsvle GUCBCOM90984P30314.4<0.1%411,165Reduced−20,302
Assured Guaranty LtdCOMG0585R10614.4<0.1%179,588Reduced−8,567
Stepstone Group IncSTEPCOM CL A85914M10714.4<0.1%347,876Added+84,091
Public StoragePSACOM74460D10914.4<0.1%45,112Added+202
Vistra CorpVSTCOM92840M10214.3<0.1%90,456Reduced−161
CSX CorpCSXCOM12640810314.3<0.1%301,423Added+2,139
Xcel Energy IncXELCOM98389B10014.3<0.1%178,293Added+9,949
Epam Sys IncEPAMCOM29414B10414.2<0.1%179,457Added+163,777
Penguin Solutions IncPENGCOM70691510514.2<0.1%187,230Reduced−47,223
Clearway Energy IncCWENCL C18539C20414.2<0.1%416,262Added+112,683
Bankunited IncBKUCOM06652K10314.2<0.1%293,564Reduced−30,152
Hancock Whitney CorporationHWCCOM41012010914.2<0.1%189,723Added+67,890
Signet Jewelers LimitedSHSG8127610014.1<0.1%164,031Reduced−20,141
Franklin Elec IncFELECOM35351410214.0<0.1%130,541Reduced−6,387
Phinia IncPHINCOMMON STOCK71880K10114.0<0.1%169,673Reduced−13,209
Bank Ozk Little Rock ArkOZKCOM06417N10314.0<0.1%268,064Reduced−7,625
Rogers Communications IncRCICL B77510920013.9<0.1%428,210Added+365,299
Independent BK Corp MassINDBCOM45383610813.9<0.1%166,042Reduced−11,307
Aercap Holdings NVSHSN0098510613.9<0.1%95,305Added+2,700
Mueller WTR Prods IncMWACOM SER A62475810813.9<0.1%537,615Reduced−21,867
Oceaneering International IncOIICOM67523210213.9<0.1%342,697Reduced−14,286
Fifth Third BancorpFITBCOM31677310013.8<0.1%258,756Added+2,736
Credo Technology Group HoldiORDINARY SHARESG2545710513.8<0.1%50,700New+50,700
Accenture plc IrelandSHS CLASS AG1151C10113.8<0.1%110,610Added+472
Open Text CorpOTEXCOM68371510613.8<0.1%622,106Added+232,600
WSFS Finl CorpWSFSCOM92932810213.7<0.1%178,776Reduced−12,264
Teradyne IncTERCOM88077010213.6<0.1%28,196Reduced−49,837
Exelon CorpEXCCOM30161N10113.6<0.1%292,184Added+1,198
Primerica IncPRICOM74164M10813.6<0.1%47,923Reduced−2,538
Broadstone Net Lease IncBNLCOM11135E20313.6<0.1%658,818New+658,818
3M CoMMMCOM88579Y10113.6<0.1%84,065Reduced−220
BGC Group IncBGCCL A08892910413.6<0.1%1,269,834Reduced−29,411
Alignment Healthcare IncALHCCOM01625V10413.5<0.1%568,211New+568,211
Astera Labs IncALABCOM04626A10313.5<0.1%28,000New+28,000
Renasant CorpRNSTCOM75970E10713.5<0.1%316,980Reduced−21,559
CNX Res CorpCNXCOM12653C10813.5<0.1%396,989Reduced−267,875
CGI IncGIBCL A SUB VTG12532H10413.4<0.1%207,748Added+176,658
Gentex CorpGNTXCOM37190110913.4<0.1%530,562Reduced−31,489
PJT Partners IncPJTCOM CL A69343T10713.4<0.1%88,728Reduced−63,234
Netscout Sys IncNTCTCOM64115T10413.4<0.1%307,164Added+5,759
Yeti Holdings IncYETICOM98585X10413.4<0.1%269,648Reduced−18,081
Impinj IncPICOM45320410913.3<0.1%93,134Reduced−3,341
Ringcentral IncRNGCL A76680R20613.3<0.1%342,205Added+70,954
Remitly Global IncRELYCOM75960P10413.3<0.1%593,202New+593,202
Dave IncDAVECLASS A COM NEW23834J20113.3<0.1%35,622New+35,622
Unifirst Corp MassUNFCOM90470810413.2<0.1%49,915Reduced−35,004
EPR PptysEPRCOM SH BEN INT26884U10913.2<0.1%227,330Reduced−21,709
Itron IncITRICOM46574110613.2<0.1%152,377Reduced−11,449
Marriott International Inc NewMARCL A57190320213.2<0.1%35,528Added+1,165
PAR Pac Holdings IncPARRCOM NEW69888T20713.1<0.1%233,929Reduced−11,398
Graco IncGGGCOM38410910413.1<0.1%172,741Added+21,800
Metlife IncMETCOM59156R10813.1<0.1%154,321Reduced−2,228
United Parcel SVCS IncUPSCL B91131210613.1<0.1%121,452Added+2,318
Coca-Cola Europacific PartneSHSG2583910413.0<0.1%129,983Added+3,400
IntuitINTUCOM46120210313.0<0.1%49,834Added+47
Cushman and Wakefield LtdCOMMON SHARESG2717C10613.0<0.1%970,175Reduced−128,607
CVB Finl CorpCVBFCOM12660010513.0<0.1%575,946Added+120,053
Emerson Elec CoEMRCOM29101110413.0<0.1%90,724Added+126
Advance Auto Parts IncAAPCOM00751Y10612.9<0.1%207,252Reduced−7,485
Asbury Automotive Group IncABGCOM04343610412.9<0.1%64,005Reduced−5,515
Cleanspark IncCLSKCOM NEW18452B20912.8<0.1%881,594Reduced−33,421
Robert Half Inc.RHICOM77032310312.8<0.1%417,606Added+62,027
Credit Accep Corp MichCACCCOM22531010112.8<0.1%20,126New+20,126
Bright Horizons Fam Sol in DBFAMCOM10919410012.8<0.1%180,740New+180,740
Dorman Prods IncDORMCOM25827810012.7<0.1%93,438Reduced−6,046
Dana IncDANCOM23582520512.7<0.1%468,509Reduced−39,158
Kadant IncKAICOM48282T10412.7<0.1%40,569Reduced−1,563
Healthequity IncHQYCOM42226A10712.7<0.1%140,952Added+83,633
Godaddy IncGDDYCL A38023710712.7<0.1%149,776Added+125,589
SL Green Rlty CorpSLGCOM78440X88712.6<0.1%244,187Reduced−10,402
Insight Enterprises IncNSITCOM45765U10312.6<0.1%103,752Reduced−7,106
National Health Invs IncNHICOM63633D10412.6<0.1%165,709New+165,709
TD Synnex CorporationSNXCOM87162W10012.6<0.1%47,231Reduced−5,631
Box IncBOXCL A10316T10412.6<0.1%475,664Reduced−231,708
Royal Caribbean GroupCOMV7780T10312.6<0.1%39,754Added+223
Lumentum Holdings IncLITECOM55024U10912.6<0.1%14,692Added+1,892
ICU Med IncICUICOM44930G10712.6<0.1%85,847Reduced−2,520
Sherwin Williams CoSHWCOM82434810612.6<0.1%36,545Added+12
Elbit Sys LtdORDM3760D10112.5<0.1%16,513Added+1,107
Cheesecake Factory IncCAKECOM16307210112.5<0.1%157,064Reduced−7,000
Genworth Finl IncGNWCOM SHS37247D10612.5<0.1%1,315,803Reduced−113,051
Waste MGMT Inc DelWMCOM94106L10912.5<0.1%55,886Reduced−20
Catalyst Pharmaceuticals IncCOM14888U10112.4<0.1%395,192Reduced−131,157
Ventas IncVTRCOM92276F10012.3<0.1%138,850Added+3,733
Cargurus IncCARGCOM CL A14178810912.3<0.1%361,404Reduced−22,294
Colgate Palmolive CoCLCOM19416210312.3<0.1%134,372Reduced−408
Telephone & Data Sys IncTDSCOM NEW87943382912.3<0.1%332,325Reduced−19,319
Oreilly Automotive IncORLYCOM67103H10712.3<0.1%133,334Reduced−1,821
First Hawaiian IncFHBCOM32051X10812.2<0.1%417,908Reduced−21,004
Organon & CoOGNCOMMON STOCK68622V10612.2<0.1%902,195Reduced−27,899
Solaredge Technologies IncSEDGCOM83417M10412.2<0.1%208,905Reduced−5,078
Knowles CorpKNCOM49926D10912.2<0.1%293,993Reduced−9,836
Concentra Group Holdings ParCONCOMMON STOCK20603L10212.2<0.1%408,974Reduced−17,421
Benchmark Electrs IncBHECOM08160H10112.2<0.1%123,303Reduced−4,324
Community Financial System ICBUCOM20360710612.1<0.1%180,584Reduced−7,898
1ST Finl BancorpFFBCCOM32020910912.1<0.1%356,882Reduced−13,241
Mondelez International IncMDLZCL A60920710512.0<0.1%208,263Added+3,108
Transdigm Group IncTDGCOM89364110012.0<0.1%9,011Reduced−110
Grand Canyon Ed IncLOPECOM38526M10612.0<0.1%83,832Added+7,585
Chefs Whse IncCHEFCOM16308610112.0<0.1%124,636Reduced−4,896
Hayward Holdings IncHAYWCOM42129810011.9<0.1%685,743Reduced−28,074
Korn FerryKFYCOM NEW50064320011.9<0.1%178,262Reduced−8,420
Thomson Reuters CorpTRICOM88490388111.9<0.1%145,321New+145,321
Group 1 Automotive IncGPICOM39890510911.8<0.1%40,422Reduced−1,764
Ameriprise Finl IncAMPCOM03076C10611.8<0.1%25,651Reduced−337
New York Times Co MTN BeNYTCL A65011110711.7<0.1%167,641Reduced−13,583
Digi International IncDGIICOM25379810211.7<0.1%155,925Added+21,403
Taylor Morrison Home CorpCOM87724P10611.6<0.1%162,389New+162,389
OSI Systems IncOSISCOM67104410511.6<0.1%53,240Reduced−2,144
Msci IncMSCICOM55354G10011.6<0.1%20,788Reduced−106
Consolidated Edison IncEDCOM20911510411.6<0.1%105,184Added+2,525
Transocean LtdREGISTERED SHSH8817H10011.6<0.1%2,376,569Unchanged
Avista CorpAVACOM05379B10711.6<0.1%283,860Reduced−7,239
CRH plcORDG2550810511.6<0.1%108,320Added+311
BRP IncDOOCOM SUN VTG05577W20011.6<0.1%189,619Added+14,823
Public SVC Enterprise GroupPEGCOM74457310611.5<0.1%142,274Added+183
Doordash IncDASHCL A25809K10511.5<0.1%62,504Added+3,817
Mercury Genl Corp NewMCYCOM58940010011.5<0.1%107,995Added+12,861
Palomar Holdings IncPLMRCOM69753M10511.5<0.1%91,054Reduced−3,776
Norfolk Southn CorpNSCCOM65584410811.5<0.1%36,454Reduced−35,477
Ecolab IncECLCOM27886510011.4<0.1%41,019Reduced−50
Highwoods Pptys IncHIWCOM43128410811.4<0.1%378,826Reduced−14,483
Ross Stores IncROSTCOM77829610311.3<0.1%53,202Added+1,145
Comfort Sys USA IncFIXCOM19990810411.3<0.1%5,698Added+26
Simmons First Natl CorpSFNCCL A $1 PAR82873020011.3<0.1%498,367Reduced−19,575
American International Group IncAIGCOM NEW02687478411.3<0.1%151,401Reduced−1,220
Cbre Group IncCBRECL A12504L10911.3<0.1%83,647Added+1,039
General MTRS CoGMCOM37045V10011.3<0.1%146,097Added+3,996
WD 40 CoWDFCCOM92923610711.3<0.1%46,176Reduced−2,070
United Airls Holdings IncUALCOM91004710911.2<0.1%82,669Added+560
Kennametal IncKMTCOM48917010011.2<0.1%319,961Reduced−18,616
Cinemark Holdings IncCNKCOM17243V10211.2<0.1%353,435Reduced−15,777
Acushnet Holdings CorpGOLFCOM00509810811.2<0.1%94,557Reduced−4,030
Trustmark CorpTRMKCOM89840210211.2<0.1%243,468Reduced−17,171
First Intst Bancsystem IncFIBKCOM32055Y20111.2<0.1%290,375Reduced−24,347
Monster Beverage Corp NewMNSTCOM61174X10911.2<0.1%116,347Added+3,958
Amer States WTR CoAWRCOM02989910111.1<0.1%134,687Reduced−3,775
Fedex CorpFDXCOM31428X10611.1<0.1%35,508Added+1,526
Nicolet Bankshares IncNICCOM65406E10211.1<0.1%67,153New+67,153
Illinois Tool WKS IncITWCOM45230810911.1<0.1%41,026Added+402
Bank Hawaii CorpBOHCOM06254010911.1<0.1%136,139Reduced−6,211
Interactive Brokers Group inIBKRCOM CL A45841N10711.1<0.1%127,155Added+349
Ingevity CorpNGVTCOM45688C10711.1<0.1%148,092Reduced−24,397
LXP Industrial TrustLXPCOM52904340811.0<0.1%204,658Reduced−6,684
Acadia Pharmaceuticals IncACADCOM00422510811.0<0.1%435,375Reduced−12,555
NCR Atleos CorporationNATLCOM SHS63001N10611.0<0.1%253,562Reduced−10,801
Air Products and Chemicals IAPDCOM00915810611.0<0.1%37,540Added+1,654
Maximus IncMMSCOM57793310411.0<0.1%204,644Added+63,345
Seacoast BKG Corp FlaSBCFCOM NEW81170780111.0<0.1%330,600Reduced−15,941
Arcbest CorpARCBCOM03937C10511.0<0.1%76,481Reduced−3,465
Sunrun IncRUNCOM86771W10511.0<0.1%819,585Reduced−10,541
Northrop Grumman CorpNOCCOM66680710210.9<0.1%21,488Reduced−40,736
Amentum Holdings IncAMTMCOM02393910110.9<0.1%528,821Reduced−20,976
Fuller H B CoFULCOM35969410610.9<0.1%187,230Reduced−7,046
Paylocity HLDG CorpPCTYCOM70438V10610.9<0.1%104,302Added+41,635
Integer Holdings CorpITGRCOM45826H10910.9<0.1%116,623Reduced−8,687
Patterson-Uti Energy IncPTENCOM70348110110.9<0.1%1,186,862Reduced−48,904
ATS CorporationATSCOM00217Y10410.9<0.1%378,001Added+21,164
Sunstone Hotel Invs Inc NewSHOCOM86789210110.9<0.1%950,617Reduced−21,485
Kaiser Aluminium CorporationKALUCOM PAR $0.0148300770410.9<0.1%55,592Reduced−1,851
WEC Energy Group IncWECCOM92939U10610.9<0.1%93,007Added+376
LCI IndsLCIICOM50189K10310.8<0.1%102,184Reduced−7,318
Keysight Technologies IncKEYSCOM49338L10310.8<0.1%30,892Added+213
Hewlett Packard Enterprise CHPECOM42824C10910.8<0.1%238,985Added+1,823
Flex LtdORDY2573F10210.7<0.1%66,222New+66,222
Iron MTN Inc DelIRMCOM46284V10110.7<0.1%84,934Added+741
National Healthcare CorpNHCCOM63590610010.7<0.1%50,727Added+6,319
Prudential Finl IncPRUCOM74432010210.7<0.1%99,112Added+166
Pitney Bowes IncPBICOM72447910010.7<0.1%609,724Reduced−152,954
Rush Street Interactive IncRSICOM78201110010.6<0.1%357,657New+357,657
Chemours CoCCCOM16385110810.6<0.1%516,663Reduced−19,632
Red Rock Resorts IncRRRCL A75700L10810.6<0.1%162,952Reduced−10,660
Tidewater Inc NewTDWCOM88642R10910.6<0.1%158,844Reduced−6,045
Provident Finl SVCS IncPFSCOM74386T10510.6<0.1%447,668Reduced−19,588
PG&E CorpPCGCOM69331C10810.6<0.1%628,868Added+3,335
MGE Energy IncMGEECOM55277P10410.6<0.1%129,684Reduced−1,084
TE Connectivity plcORD SHSG8705210910.6<0.1%52,448Added+20
Madden Steven LtdSHOOCOM55626910810.6<0.1%251,111Reduced−8,837
Warby Parker IncWRBYCL A COM93403J10610.5<0.1%345,870New+345,870
Privia Health Group IncPRVACOM74276R10210.5<0.1%406,898Reduced−6,699
Academy Sports & Outdoors inASOCOM00402L10710.4<0.1%221,597Reduced−16,977
Green Brick Partners IncGRBKCOM39270910110.4<0.1%130,125Reduced−3,982
Guardant Health IncGHCOM40131M10910.4<0.1%69,200New+69,200
FIVE9 IncFIVNCOM33830710110.4<0.1%486,517New+486,517
Hartford Insurance Group IncHIGCOM41651510410.4<0.1%78,238Reduced−1,109
Q2 Holdings IncQTWOCOM74736L10910.3<0.1%215,069Reduced−8,231
Customers Bancorp IncCUBICOM23204G10010.3<0.1%130,169Reduced−2,118
Paccar IncPCARCOM69371810810.3<0.1%85,441Added+713
Enlight Renewable Energy LtdSHSM4056D11010.3<0.1%116,908New+116,908
Century Alum CoCENXCOM15643110810.3<0.1%222,998Reduced−20,899
Amneal Pharmaceuticals IncAMRXCOM STK CL A03168L10510.2<0.1%591,835Reduced−15,503
Versigent plcORDINARY SHARESG9600F10410.2<0.1%243,529New+243,529
Hawkins IncHWKNCOM42026110910.2<0.1%71,737Reduced−3,054
OFG BancorpOFGCOM67103X10210.2<0.1%207,646Reduced−12,517
Patrick Inds IncPATKCOM70334310310.1<0.1%112,967Reduced−6,053
Curbline Pptys CorpCURBCOM23128Q10110.1<0.1%333,622Reduced−13,179
Park Natl CorpPRKCOM70065810710.1<0.1%55,361Reduced−2,152
Diebold Nixdorf IncDBDCOM SHS25365120210.1<0.1%119,014New+119,014
TXNM Energy IncTXNMCOM69349H10710.1<0.1%178,000New+178,000
Chesapeake Utils CorpCPKCOM16530310810.1<0.1%82,467Reduced−2,170
Descartes Sys Group IncDSGXCOM24990610810.1<0.1%145,592Unchanged
Occidental Pete CorpOXYCOM67459910510.1<0.1%207,283Added+2,598
Nasdaq IncNDAQCOM63110310810.1<0.1%127,606Reduced−164
California WTR SVC GroupCWTCOM13078810210.0<0.1%205,645Reduced−7,521
Vita Coco Co IncCOCOCOM92846Q10710.0<0.1%151,049Reduced−5,915
Freshpet IncFRPTCOM35803910510.0<0.1%168,793Reduced−5,847
M & T BK CorpMTBCOM55261F1049.9<0.1%41,786Reduced−1,413
Sezzle IncSEZLCOM78435P1059.9<0.1%57,725Reduced−3,388
Urban Edge PptysUECOM91704F1049.9<0.1%432,979Reduced−17,618
People IncPPLICOM NEW44891N2089.9<0.1%214,459Reduced−379,504
HCA Healthcare IncHCACOM40412C1019.8<0.1%25,200Reduced−213,588
Intel CorpINTCCOM4581401009.8<0.1%70,000CallNew+70,000
Diamondback Energy IncFANGCOM25278X1099.7<0.1%55,460Added+251
Wafd IncWAFDCOM9388241099.7<0.1%253,855Reduced−17,526
Silicon Laboratories IncSLABCOM8269191029.7<0.1%44,548Unchanged
HNI CorpHNICOM4042511009.7<0.1%239,910Reduced−8,256
ST Joe CoJOECOM7901481009.7<0.1%154,762Added+2,178
Peabody Engr CorpBTUCOM7045511009.7<0.1%418,459Reduced−16,586
Arch Cap Group LtdORDG0450A1059.6<0.1%99,400Reduced−161,278
Central Garden & Pet CoCENTCL A NON-VTG1535272059.6<0.1%248,660Added+15,319
Target CorpTGTCOM87612E1069.6<0.1%73,798Added+961
Marriott Vacations WorldwideVACCOM57164Y1079.6<0.1%94,348Reduced−4,742
Gartner IncITCOM3666511079.6<0.1%74,111Added+25,047
Jetblue Airways CorpJBLUCOM4771431019.6<0.1%1,676,462Added+617,158
Banc of California IncBANCCOM05990K1069.6<0.1%470,030Reduced−10,213
Airbnb IncABNBCOM CL A0090661019.6<0.1%67,081Reduced−203
Acadia Rlty TRAKRCOM SH BEN INT0042391099.6<0.1%458,660Reduced−10,141
Carrier Global CorporationCARRCOM14448C1049.6<0.1%130,293Added+282
United Nat Foods IncUNFICOM9111631039.5<0.1%208,695Reduced−9,303
EQT CorpEQTCOM26884L1099.5<0.1%178,593Added+994
Inventrust Pptys CorpIVTCOM NEW46124J2019.5<0.1%267,722New+267,722
Trinity Inds IncTRNCOM8965221099.4<0.1%273,103Reduced−13,701
Crown Castle IncCCICOM22822V1019.4<0.1%124,602Added+644
Perdoceo Ed CorpPRDOCOM71363P1069.4<0.1%293,758Added+4,523
Cintas CorpCTASCOM1729081059.4<0.1%55,237Added+2,965
Boise Cascade Co DelBCCCOM09739D1009.4<0.1%120,857Reduced−11,655
Acadian Asset Management IncAAMICOM10948W1039.4<0.1%130,897Reduced−16,456
Rogers CorpROGCOM7751331019.3<0.1%57,071Reduced−2,741
Acadia Healthcare Company inACHCCOM00404A1099.3<0.1%315,999Reduced−14,080
Ishares IncMSCI JAPAN ETF46434G8229.3<0.1%100,000CallNew+100,000
Penn Entertainment IncPENNCOM7075691099.3<0.1%436,444Reduced−19,210
Cencora IncCORCOM03073E1059.3<0.1%32,935Added+181
Supernus PharmaceuticalsSUPNCOM8684591089.3<0.1%199,351Reduced−5,807
Four Corners Ppty TR IncFCPTCOM35086T1099.2<0.1%376,610Reduced−16,046
A10 Networks IncATENCOM0021211019.2<0.1%247,318Reduced−8,469
American Eagle Outfitters inAEOCOM02553E1069.2<0.1%535,286Reduced−28,688
Arcus Biosciences IncRCUSCOM03969F1099.2<0.1%298,156Reduced−5,160
Northern TR CorpNTRSCOM6658591049.2<0.1%52,819Reduced−114,162
Corteva IncCTVACOM22052L1049.2<0.1%108,312Added+301
Nutanix IncNTNXCL A67059N1089.2<0.1%180,000New+180,000
PDF Solutions IncPDFSCOM6932821059.2<0.1%129,443Added+14,918
Agilysys IncAGYSCOM00847J1059.2<0.1%87,615Reduced−3,729
Hub Group IncHUBGCL A4433201069.1<0.1%207,873Reduced−8,858
Blackstone Mortgage Trust inBXMTCOM CL A09257W1009.1<0.1%536,884Reduced−30,914
First Bancorp N CFBNCCOM3189101069.1<0.1%142,254Reduced−6,060
Allegiant Travel CoALGTCOM01748X1029.1<0.1%77,018Added+28,873
Cardinal Health IncCAHCOM14149Y1089.1<0.1%38,120Added+278
DTE Energy CoDTECOM2333311079.0<0.1%59,364Reduced−56,736
Nova LtdCOMM7516K1039.0<0.1%16,850Added+1,617
Ametek IncAMECOM0311001009.0<0.1%37,198Added+73
Werner Enterprises IncWERNCOM9507551089.0<0.1%205,943Reduced−8,256
Progyny IncPGNYCOM74340E1039.0<0.1%311,187Reduced−36,970
UFP Industries IncUFPICOM90278Q1089.0<0.1%98,839New+98,839
Newell Brands IncNWLCOM6512291069.0<0.1%1,459,734Reduced−39,979
Bancorp Inc DelTBBKCOM05969A1059.0<0.1%143,056Reduced−8,469
Fastenal CoFASTCOM3119001048.9<0.1%186,332Added+1,193
Ameren CorpAEECOM0236081028.9<0.1%79,009Added+418
Cohen & Steers IncCNSCOM19247A1008.9<0.1%117,286Added+693
ABM Inds IncABMCOM0009571008.9<0.1%201,077Reduced−8,566
Microchip Technology Inc.MCHPCOM5950171048.9<0.1%97,494Added+720
Rockwell Automation IncROKCOM7739031098.9<0.1%17,916Reduced−199
Pathward Financial IncCASHCOM59100U1088.8<0.1%101,379Added+1,163
Ford MTR CoFCOM3453708608.8<0.1%634,809Added+3,621
NBT Bancorp IncNBTBCOM6287781028.8<0.1%178,703Reduced−8,439
Callaway Golf CoCALYCOM1311931048.8<0.1%469,357Reduced−30,629
NRG Energy IncNRGCOM NEW6293775088.8<0.1%60,203Reduced−242
Beacon Financial Corp.BBTCOM0846801078.8<0.1%288,005Reduced−11,854
Simpson MFG IncSSDCOM8290731058.8<0.1%41,884New+41,884
L3HARRIS Technologies IncLHXCOM5024311098.8<0.1%30,166Added+102
Kinetik Holdings IncKNTKCOM NEW CL A02215L2098.7<0.1%179,517Added+16,929
Chemed Corp NewCHECOM16359R1038.7<0.1%18,574Added+7,101
Siriuspoint LtdCOMG8192H1068.6<0.1%359,404Reduced−12,521
Valaris LtdCL AG9460G1018.6<0.1%118,740New+118,740
Price T Rowe Group IncTROWCOM74144T1088.6<0.1%75,585Reduced−954
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1038.5<0.1%50,000PutNew+50,000
Xenia Hotels & Resorts IncXHRCOM9840171038.5<0.1%419,134Reduced−82,731
Edwards Lifesciences CorpEWCOM28176E1088.5<0.1%93,882Reduced−174
Gulfport Energy CorpGPORCOMMON SHARES4026355028.5<0.1%49,988New+49,988
Peloton Interactive IncPTONCL A COM70614W1008.5<0.1%1,433,126New+1,433,126
Citizens Finl Group IncCFGCOM1746101058.5<0.1%120,787Reduced−81
Harmonic IncHLITCOM4131601028.5<0.1%517,824Added+116,315
Helios Technologies IncHLIOCOM42328H1098.4<0.1%94,566New+94,566
Lifestance Health Group IncLFSTCOM53228F1018.4<0.1%787,103New+787,103
Varonis Sys IncVRNSCOM9222801028.4<0.1%200,500Reduced−200,500
Healthcare SVCS Group IncHCSGCOM4219061088.4<0.1%341,419Reduced−30,379
Nucor CorpNUECOM6703461058.4<0.1%37,633Added+771
Wyndham Hotels & Resorts IncWHCOM98311A1058.4<0.1%99,263New+99,263
Astrana Health IncASTHCOM NEW03763A2078.3<0.1%179,746Added+25,448
Monarch Casino & Resort IncMCRICOM6090271078.3<0.1%63,242Reduced−2,868
Electronic Arts IncCOM2855121098.3<0.1%40,557Added+1,574
Vici Pptys IncVICICOM9256521098.3<0.1%312,014Added+7,805
Western Un CoWUCOM9598021098.3<0.1%1,073,393Reduced−63,693
Crescent Energy CompanyCRGYCL A COM44952J1048.2<0.1%839,574Reduced−29,774
Carvana CoCVNACL A1468691028.2<0.1%125,067Added+101,486
Centerpoint Energy IncCNPCOM15189T1078.2<0.1%186,831Added+1,015
H2O AmericaHTOCOM7843051048.2<0.1%135,149Added+1,473
Atmos Energy CorpATOCOM0495601058.2<0.1%47,648Added+636
Cincinnati Finl CorpCINFCOM1720621018.2<0.1%44,201Reduced−187
Edison InternationalEIXCOM2810201078.2<0.1%109,890Added+398
Liveramp Holdings IncRAMPCOM53815P1088.2<0.1%216,652Reduced−89,199
Dnow IncDNOWCOM67011P1008.1<0.1%627,160Reduced−37,043
Waystar HLDG CorpWAYCOM9467841058.1<0.1%395,398Reduced−15,293
Halliburton CoHALCOM4062161018.1<0.1%238,547Added+339
S & T Bancorp IncSTBACOM7838591018.1<0.1%164,915Added+1,382
Sally Beauty Holdings IncSBHCOM79546E1048.0<0.1%568,598Reduced−749,749
Hawaiian Elec Inds Inc MTN BHECOM4198701008.0<0.1%593,105Reduced−24,439
Tetra Tech Inc NewTTEKCOM88162G1038.0<0.1%277,517Added+142,629
Nike IncNKECL B6541061038.0<0.1%194,366Added+2,672
Bancfirst CorpBANFCOM05945F1038.0<0.1%71,578Reduced−2,841
Andersons IncANDECOM0341641037.9<0.1%115,867Reduced−4,317
Transmedics Group IncTMDXCOM89377M1097.9<0.1%118,746Reduced−3,509
CCC Intelligent Solutions HLCCCCOM12510Q1007.9<0.1%1,527,962New+1,527,962
Minerals Technologies IncMTXCOM6031581067.9<0.1%106,558Reduced−4,848
Talos Energy IncTALOCOM87484T1087.9<0.1%608,529Reduced−42,429
Vericel CorpVCELCOM92346J1087.8<0.1%175,409Reduced−5,511
PPL CorpPPLCOM69351T1067.8<0.1%214,636Added+4,048
Proto Labs IncPRLBCOM7437131097.8<0.1%95,645Reduced−9,915
Humana IncHUMCOM4448591027.8<0.1%19,601Added+91
Medical Properties Trust IncMPTCOM58463J3047.8<0.1%1,684,943Reduced−79,622
Take-Two Interactive SoftwarTTWOCOM8740541097.8<0.1%31,112Added+1,136
Shake Shack IncSHAKCL A8190471017.8<0.1%138,612Reduced−5,389
Eversource EnergyESCOM30040W1087.8<0.1%107,391Added+596
Selective Ins Group IncSIGICOM8163001077.8<0.1%79,967Added+59,967
Banner CorpBANRCOM NEW06652V2087.8<0.1%116,739Reduced−5,281
Prestige Consmr Healthcare IPBHCOM74112D1017.7<0.1%162,705Reduced−6,620
Bridgebio Pharma IncBBIOCOM10806X1027.7<0.1%103,000New+103,000
FB Finl CorpFBKCOM30257X1047.6<0.1%138,110Reduced−6,296
Axon Enterprise IncAXONCOM05464C1017.6<0.1%13,625Added+431
Northwest Bancshares IncNWBICOM6673401037.6<0.1%502,690Reduced−20,069
Pebblebrook Hotel TRPEBCOM70509V1007.6<0.1%389,789Reduced−16,602
Raymond James Finl IncRJFCOM7547301097.5<0.1%49,507Reduced−375
Block IncXYZCL A8522341037.5<0.1%98,805Added+753
Franklin Resources IncBENCOM3546131017.5<0.1%225,129Reduced−96,318
Quaker HoughtonKWRCOM7473161077.5<0.1%47,134Reduced−1,903
World Kinect CorporationWKCCOM9814751067.5<0.1%227,279Reduced−20,638
Avalonbay Cmntys IncCOM0534841017.5<0.1%39,663Reduced−607
SIX Flags Entertainment CorpFUNCOM83001C1087.5<0.1%351,091Reduced−11,960
Eplus IncPLUSCOM2942681077.5<0.1%89,732Reduced−3,823
Universal Technical Inst IncUTICOM9139151047.4<0.1%174,070New+174,070
Calix IncCALXCOM13100M5097.4<0.1%199,366Reduced−16,443
Armour Residential REIT IncARRCOM SHS0423157057.4<0.1%426,160Added+25,838
WabtecWABCOM9297401087.4<0.1%27,534Added+127
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Wolverine World Wide IncWWWCOM9780971034.6<0.1%281,267Reduced−11,985
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Qiagen NVORD SHARESN724821564.6<0.1%118,503Added+7,523
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Hubbell IncHUBBCOM4435106074.5<0.1%8,573Reduced−1
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Xylem IncXYLCOM98419M1004.5<0.1%37,896Reduced−1,345
LGI Homes IncLGIHCOM50187T1064.5<0.1%70,274Reduced−2,374
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Dauch CorpDCHCOM0240611034.4<0.1%815,465Reduced−29,349
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REX American Res CorpREXCOM7616241054.4<0.1%97,226Reduced−4,142
BJS Restaurants IncBJRICOM09180C1064.4<0.1%72,247Reduced−3,387
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PPG Inds IncPPGCOM6935061074.4<0.1%36,112Reduced−34
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CVR Energy IncCVICOM12662P1084.3<0.1%157,140Reduced−4,410
Winmark CorpWINACOM9742501024.3<0.1%10,211Reduced−352
Host Hotels & Resorts IncHSTCOM44107P1044.3<0.1%181,821Reduced−218
Xpel IncXPELCOM98379L1004.3<0.1%86,406Reduced−29,735
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Dexcom IncDXCMCOM2521311074.3<0.1%63,119Added+1,407
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Healthpeak Properties IncDOCCOM42250P1034.2<0.1%196,831Reduced−1,006
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Mettler Toledo InternationalMTDCOM5926881054.2<0.1%3,280Added+5
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Under Armour IncUAACL A9043111074.1<0.1%647,911Reduced−27,610
Stepan CoSCLCOM8585861004.1<0.1%74,123Reduced−2,745
Integra Lifesciences Holdings CIARTCOM NEW4579852084.1<0.1%229,888Reduced−9,791
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Dollar Gen CorpDGCOM2566771054.1<0.1%35,665Added+272
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Xencor IncXNCRCOM98401F1054.1<0.1%254,741Reduced−731
Tompkins Finl CorpTMPCOM8901101094.1<0.1%43,346Reduced−1,848
West Pharmaceutical SVSC IncWSTCOM9553061054.1<0.1%11,403Reduced−251
Enovis CorporationENOVCOM1940145024.1<0.1%197,712Reduced−6,874
Cracker Barrel Old Ctry StorCBRLCOM22410J1064.1<0.1%76,608Reduced−3,266
Pursuit Attractions and HospPRSUCOM92552R4064.1<0.1%72,831Reduced−4,022
Comstock Res IncCRKCOM2057683024.1<0.1%272,408Reduced−10,675
Alpha & Omega SemiconductorSHSG6331P1044.0<0.1%85,371Reduced−3,016
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American Assets TR IncAATCOM0240131044.0<0.1%162,441Reduced−6,922
Corpay IncCPAYCOM SHS2199481064.0<0.1%12,024Reduced−853
Avanos Med IncCOM05350V1064.0<0.1%160,870Reduced−5,187
United Fire Group IncUFCSCOM9103401084.0<0.1%75,754Reduced−2,713
Globe Life IncGLCOM37959E1024.0<0.1%22,215Reduced−450
Trupanion IncTRUPCOM8982021063.9<0.1%159,252Reduced−4,455
Goosehead Ins IncGSHDCOM CL A38267D1093.9<0.1%81,303Reduced−7,801
Smurfit Westrock plcSHSG8267P1083.9<0.1%85,186Added+1,018
Veralto CorpVLTOCOM SHS92338C1033.9<0.1%44,350Reduced−123
Futu Holdings LtdFUTUSPON ADS CL A36118L1063.9<0.1%41,272Reduced−4,300
NCR Voyix CorporationVYXCOM62886E1083.9<0.1%473,469Reduced−22,027
United Parks & Resorts IncPRKSCOM81282V1003.9<0.1%80,934Reduced−16,666
Adapthealth CorpAHCOCOMMON STOCK00653Q1023.9<0.1%370,491Reduced−13,407
Biolife Solutions IncCOM NEW09062W2043.8<0.1%135,992Reduced−3,521
Quest Diagnostics IncDGXCOM74834L1003.8<0.1%18,112Added+489
Upbound Group IncUPBDCOM76009N1003.8<0.1%180,284Reduced−6,131
Darden Restaurants IncDRICOM2371941053.8<0.1%18,526Reduced−14
Verisk Analytics IncVRSKCOM92345Y1063.8<0.1%21,253Reduced−1,238
Assurant IncAIZCOM04621X1083.8<0.1%14,182Reduced−65
United STS Lime & Minerals IUSLMCOM9119221023.8<0.1%36,350New+36,350
Simply Good Foods CoSMPLCOM82900L1023.8<0.1%285,986Reduced−18,689
J & J Snack Foods CorpJJSFCOM4660321093.8<0.1%51,591Reduced−2,816
Easterly Govt Pptys IncDEACOM SHS27616P3013.8<0.1%151,375Reduced−5,208
Safety Ins Group IncSAFTCOM78648T1003.8<0.1%50,411Reduced−2,872
Regency CTRS CorpREGCOM7588491033.8<0.1%47,053Added+229
Worthington STL IncWSCOM SHS9821041013.7<0.1%111,528Reduced−4,754
Omnicom Group IncOMCCOM6819191063.7<0.1%51,305Reduced−5,025
Labcorp Holdings IncLHCOM SHS5049221053.7<0.1%13,311Reduced−101
Church & Dwight Co IncCHDCOM1713401023.7<0.1%38,410Added+786
Verisign IncVRSNCOM92343E1023.7<0.1%14,733Added+61
Pinnacle West Cap CorpPNWCOM7234841013.7<0.1%34,628Added+602
Tutor Perini CorpTPCCOM9011091083.7<0.1%44,547New+44,547
Bristow Group IncVTOLCOM11040G1033.7<0.1%88,513Reduced−1,498
Grail IncGRALCOM3847471013.6<0.1%53,223Added+47,400
Fidelity Natl Information SVFISCOM31620M1063.6<0.1%93,359Added+597
TKO Group Holdings IncTKOCL A87256C1013.6<0.1%18,029Reduced−866
HP IncHPQCOM40434L1053.6<0.1%164,760Added+494
C H Robinson Worldwide inCHRWCOM NEW12541W2093.6<0.1%19,169Reduced−11
Donnelley Finl Solutions IncDFINCOM25787G1003.6<0.1%85,850Reduced−9,128
Azenta IncAZTACOM1143401023.6<0.1%141,098Reduced−5,995
Blackbaud IncBLKBCOM09227Q1003.6<0.1%121,332Reduced−147,426
Middlesex WTR CoMSEXCOM5966801083.6<0.1%63,956Reduced−1,691
Aura Minerals IncSHS NEWG069731123.6<0.1%57,000Reduced−3,000
U S Physical TherapyUSPHCOM90337L1083.6<0.1%52,184Reduced−2,223
Arbor Realty Trust IncABRCOM0389231083.6<0.1%660,821Reduced−39,304
Zebra Technologies CorporatiZBRACL A9892071053.6<0.1%13,581Added+4,928
Tandem Diabetes Care IncTNDMCOM NEW8753722033.6<0.1%235,458Reduced−7,138
Revvity IncRVTYCOM7140461093.5<0.1%31,807Reduced−423
Hunt J B Trans SVCS IncJBHTCOM4456581073.5<0.1%11,972Added+156
Dollar Tree IncDLTRCOM2567461083.5<0.1%28,568Reduced−690
Marten Trans LtdMRTNCOM5730751083.4<0.1%198,609Reduced−8,466
Pacira Biosciences IncPCRXCOM6951271003.4<0.1%135,188Reduced−11,852
Central Pac Finl CorpCPFCOM NEW1547604093.4<0.1%89,672Reduced−4,646
Smucker J M CoSJMCOM NEW8326964053.4<0.1%30,447Added+83
Expeditors International Wash IncEXPDCOM3021301093.4<0.1%20,956Reduced−615
Capitol Fed Finl IncCFFNCOM14057J1013.4<0.1%400,722Reduced−26,673
Packaging Corp AmerPKGCOM6951561093.4<0.1%14,294Reduced−34
International Paper CoIPCOM4601461033.4<0.1%89,216Added+819
Iamgold CorpIAGCOM4509131083.4<0.1%214,418Reduced−3,100
Grocery Outlet HLDG CorpGOCOM39874R1013.4<0.1%339,882Reduced−11,175
F&G Annuities & Life IncFGCOMMON STOCK30190A1043.4<0.1%127,473New+127,473
Conmed CorpCNMDCOM2074101013.4<0.1%103,465Reduced−7,299
Pennymac MTG Invt TRPMTCOM70931T1033.4<0.1%299,628Reduced−11,729
Southside Bancshares IncSBSICOM84470P1093.4<0.1%95,826Reduced−4,085
UDR IncUDRCOM9026531043.4<0.1%84,386Reduced−1,188
Steris plcSHS USDG8473T1003.4<0.1%15,995Added+77
Snap on IncSNACOM8330341013.4<0.1%8,359Reduced−1
International Flavors&FragraIFFCOM4595061013.3<0.1%42,263Added+994
Invesco LtdSHSG491BT1083.3<0.1%126,565Reduced−159
Apogee Enterprises IncAPOGCOM0375981093.3<0.1%72,891Reduced−4,036
Concentrix CorpCNXCCOM20602D1013.3<0.1%148,767New+148,767
Costar Group IncCSGPCOM22160N1093.3<0.1%116,645Reduced−3,960
Artivion IncAORTCOM2289031003.3<0.1%146,787Reduced−3,876
Trustco BK Corp N YTRSTCOM NEW8983492043.3<0.1%60,017Reduced−4,518
Cognizant Technology SolutioCTSHCL A1924461023.3<0.1%84,907Reduced−252
APA CorporationAPACOM03743Q1083.3<0.1%100,907Reduced−31
Camden Ppty TRCPTSH BEN INT1331311023.3<0.1%28,703Reduced−737
Innovex International IncINVXCOM4576511073.3<0.1%132,455Reduced−5,642
Lennar CorpLENCL A5260571043.3<0.1%36,183Added+65
Ishares IncMSCI JAPAN ETF46434G8223.3<0.1%35,039Unchanged
Kraft Heinz CoKHCCOM5007541063.3<0.1%137,869Added+5,072
Amcor plcCOM NEWG0250X1493.3<0.1%75,050Added+660
Unitil CorpUTLCOM9132591073.2<0.1%61,669Reduced−2,629
Solventum CorpSOLVCOM SHS83444M1013.2<0.1%42,054Added+19,181
CenterspaceCSRCOM15202L1073.2<0.1%57,706Reduced−2,046
CDW CorpCDWCOM12514G1083.2<0.1%22,952Reduced−313
DOW Holdings IncDOWCOM2605571033.2<0.1%117,147Added+694
Align Technology IncALGNCOM0162551013.2<0.1%18,980Reduced−30,618
Schrodinger IncSDGRCOM80810D1033.2<0.1%195,914Reduced−4,834
Ulta Beauty IncULTACOM90384S3033.2<0.1%7,042Reduced−89
Certara IncCERTCOM15687V1093.2<0.1%484,710Unchanged
Fortive CorpFTVCOM34959J1083.2<0.1%51,920Added+4,494
Hasbro IncHASCOM4180561073.2<0.1%38,377Reduced−54,590
Employers Holdings IncEIGCOM2922181043.2<0.1%62,687Reduced−17,746
Lauder Estee Cos IncELCL A5184391043.2<0.1%40,044Added+92
Bio-Techne CorpTECHCOM09073M1043.2<0.1%44,745Added+222
Constellation Brands IncSTZCL A21036P1083.2<0.1%22,709Added+1,004
DEL Monte CorpORDG367381053.2<0.1%113,107Reduced−151,292
JBS N.V.CL A SHSN4732M1033.1<0.1%265,746Reduced−59,700
Baxter International IncBAXCOM0718131093.1<0.1%147,520Added+1,212
Huntington Ingalls Inds IncHIICOM4464131063.1<0.1%11,234Reduced−19,928
Charles Riv Labs International IncCRLCOM1598641073.1<0.1%13,765Reduced−40,095
Virtus Invt Partners IncVRTSCOM92828Q1093.1<0.1%21,627Reduced−1,126
Incyte CorpINCYCOM45337C1023.1<0.1%27,164Added+35
Equifax IncEFXCOM2944291053.0<0.1%19,143Reduced−42,014
Winnebago Inds IncWGOCOM9746371003.0<0.1%96,839Reduced−4,128
Global PMTS IncGPNCOM37940X1023.0<0.1%41,682Reduced−946
NVR IncNVRCOM62944T1053.0<0.1%443Reduced−19
Dupont de Nemours IncDDCOMMON STOCK26614N2013.0<0.1%22,201New+22,201
General Mills IncGISCOM3703341043.0<0.1%86,450Added+616
AES CorpAESCOM00130H1053.0<0.1%203,653Added+961
Lennox International IncLIICOM5261071073.0<0.1%5,190Added+23
Koppers Holdings IncKOPCOM50060P1063.0<0.1%66,064Reduced−4,155
Super Micro Computer IncSMCICOM NEW86800U3023.0<0.1%100,929Added+14,505
Whitestone REITCOM9660842042.9<0.1%155,364Reduced−5,275
JBG Smith PptysJBGSCOM46590V1002.9<0.1%200,096Reduced−11,622
Quanex BLDG Prods CorpNXCOM7476191042.9<0.1%156,252Reduced−65,365
Quinstreet IncQNSTCOM74874Q1002.9<0.1%197,338Reduced−7,047
Matthews International CorpMATWCL A5771281012.9<0.1%107,150Reduced−3,953
Equinox Gold CorpEQXCOM29446Y5022.9<0.1%295,722Added+3,800
PC Connection IncCNXNCOM69318J1002.8<0.1%39,003Reduced−1,660
Healthstream IncHSTMCOM42222N1032.8<0.1%104,374Reduced−3,062
Sabre CorpSABRCOM78573M1042.8<0.1%1,355,006Reduced−57,750
Standard MTR Prods IncSMPCOM8536661052.8<0.1%72,646Reduced−2,164
BXP IncBXPCOM1011211012.8<0.1%42,364Added+419
Ball CorpBALLCOM0584981062.8<0.1%44,858Reduced−1
Henry Jack & Assoc IncJKHYCOM4262811012.8<0.1%20,282Added+7,350
H World Group LtdHTHTSPONSORED ADS44332N1062.8<0.1%66,553Reduced−4,700
Federal Rlty Invt TR NewFRTSH BEN INT NEW3137451012.8<0.1%22,491Added+162
Norwegian Cruise Line HoldingsSHSG667211042.8<0.1%131,071Added+1,477
Eldorado Gold Corp NewEGOCOM2849025092.8<0.1%88,759Added+13,004
Tootsie Roll Inds IncTRCOM8905161072.7<0.1%69,427Reduced−2,961
Coty IncCOTYCOM CL A2220702032.7<0.1%1,270,469New+1,270,469
Zimmer Biomet Holdings IncZBHCOM98956P1022.7<0.1%31,525Reduced−574
Idex CorpIEXCOM45167R1042.7<0.1%11,948Reduced−146
Eagle Bancorporation IncEGBNCOM2689481062.7<0.1%95,361Reduced−3,545
Adamas Trust Inc.ADAMCOM6496048402.7<0.1%288,165Reduced−12,266
CF Industries HoldCFCOM1252691002.7<0.1%24,928Reduced−192
Sanfilippo John B & Son IncJBSSCOM8004221072.7<0.1%31,216Reduced−1,329
Tractor Supply CoTSCOCOM8923561062.7<0.1%84,827Reduced−212
Masco CorpMASCOM5745991062.7<0.1%32,618Added+347
MGM Resorts InternationalMGMCOM5529531012.6<0.1%54,830Added+250
Tyson Foods IncTSNCL A9024941032.6<0.1%45,737Added+520
Zoominfo Technologies IncGTMCOMMON STOCK98980F1042.6<0.1%891,027Reduced−70,073
Genuine Parts CoGPCCOM3724601052.6<0.1%22,097Reduced−301
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521052.6<0.1%17,228New+17,228
Nordson CorpNDSNCOM6556631022.6<0.1%8,612Added+60
Textron IncTXTCOM8832031012.6<0.1%28,160Added+334
Echostar CorpECHOCL A2787681062.6<0.1%25,215Reduced−115,841
Broadridge Finl Solutions inBRCOM11133T1032.6<0.1%18,653Reduced−116
Under Armour IncUAACL C9043112062.6<0.1%410,646Reduced−15,577
GEN Digital IncGENCOM6687711082.5<0.1%101,536Added+29
Everforth IncEFORCOM00191U1022.5<0.1%140,813Reduced−11,987
Marcus & Millichap IncMMICOM5663241092.5<0.1%80,503Reduced−4,669
National Beverage CorpFIZZCOM6350171062.5<0.1%80,330Reduced−3,423
Safehold IncSAFECOM78646V1072.5<0.1%157,587Reduced−6,711
Bunge Global SACOM SHSH113561042.5<0.1%23,181Added+1,407
Fox Factory HLDG CorpFOXFCOM35138V1022.4<0.1%144,040Reduced−5,516
Marinemax IncHZOCOM5679081082.4<0.1%66,556Reduced−2,834
Heartland Express IncHTLDCOM4223471042.4<0.1%156,799Reduced−6,682
Factset Resh Sys IncFDSCOM3030751052.4<0.1%10,365Reduced−174
Best Buy IncBBYCOM0865161012.4<0.1%31,385Added+559
Shenandoah TelecommunicationSHENCOM82312B1062.4<0.1%157,729Reduced−5,274
Alexandria Real Estate Eq inARECOM0152711092.4<0.1%44,796Added+526
Amphastar Pharmaceuticals inAMPHCOM03209R1032.4<0.1%116,648Reduced−9,926
Legalzoom Com IncLZCOM52466B1032.3<0.1%383,328Reduced−33,426
Jefferies Financial Group inJEFCOM47233W1092.3<0.1%47,010Reduced−57,389
Wynn Resorts LtdWYNNCOM9831341072.3<0.1%23,962Reduced−36
PTC IncPTCCOM69370C1002.3<0.1%20,433Reduced−827
Cable One IncCABOCOM12685J1052.3<0.1%43,579Reduced−30,228
Schein Henry IncHSICCOM8064071022.3<0.1%27,668Reduced−841
Metallus IncMTUSCOM8873991032.3<0.1%122,950Reduced−5,235
SSR Mining inSSRMCOM7847301032.3<0.1%81,180Added+5,900
Deckers Outdoor CorpDECKCOM2435371072.3<0.1%23,027Added+710
Cooper Cos IncCOOCOM2166485012.3<0.1%31,863Added+147
National Presto Inds IncNPKCOM6372151042.3<0.1%18,255Reduced−673
Cogent Comm Holdings IncCCOICOM NEW19239V3022.3<0.1%164,109Reduced−5,650
Phibro Animal Health CorpPAHCCL A COM71742Q1062.3<0.1%72,358Reduced−1,430
Universal HLTH SVCS IncUHSCL B9139031002.3<0.1%15,207Added+6,215
LAS Vegas Sands CorpLVSCOM5178341072.2<0.1%48,317Reduced−89
OR Royalties Inc.ORCOM SHS68390D1062.2<0.1%70,289Added+500
Verra Mobility CorpVRRMCL A COM STK92511U1022.2<0.1%521,885Reduced−48,976
Lyondellbasell Industries NVSHS - A -N537451002.2<0.1%42,006Added+504
Tyler Technologies IncTYLCOM9022521052.2<0.1%7,549Reduced−131
The Trade Desk IncTTDCOM CL A88339J1052.2<0.1%121,917Added+43,065
Leidos Holdings IncLDOSCOM5253271022.2<0.1%21,198Reduced−212
Charter Communications IncCHTRCL A16119P1082.2<0.1%15,286Reduced−348
Amerisafe IncAMSFCOM03071H1002.2<0.1%64,239Reduced−3,458
Franklin BSP Rlty TR IncFBRTCOMMON STOCK35243J1012.2<0.1%264,385Reduced−27,373
Trimble IncTRMBCOM8962391002.1<0.1%41,902Reduced−743
ICL Group LtdSHSM532131002.1<0.1%419,704Reduced−8,387
Axogen IncAXGNCOM05463X1062.1<0.1%45,660Reduced−21,035
Oceanagold CorpOGCCOM NEW6752224002.1<0.1%84,045New+84,045
Nexpoint Residential TR IncNXRTCOM65341D1022.1<0.1%75,350Reduced−2,693
Aptiv plcCOM SHSG3265R1072.1<0.1%34,151Added+260
World Accep CorporationWRLDCOM9814191042.1<0.1%9,325Reduced−912
McCormick & Co IncMKCCOM NON VTG5797802062.1<0.1%41,206Added+399
Hormel Foods CorpHRLCOM4404521002.1<0.1%83,253Added+37,731
Full Truck Alliance Co LtdYMMSPONSORED ADS35969L1082.0<0.1%252,000New+252,000
Redwood Trust IncRWTCOM7580754022.0<0.1%430,211Reduced−15,023
Davita IncDVACOM23918K1082.0<0.1%9,128Reduced−382
Rollins IncROLCOM7757111042.0<0.1%48,259Added+630
Lululemon Athletica IncLULUCOM5500211092.0<0.1%17,596Added+372
Pentair plcSHSG7S00T1042.0<0.1%26,207Reduced−185
Smith a O CorpAOSCOM8318652092.0<0.1%31,964Reduced−15
Sprinklr IncCXMCL A85208T1072.0<0.1%387,900Reduced−54,320
Avery Dennison CorpAVYCOM0536111092.0<0.1%12,318Reduced−144
Allegion plcORD SHSG0176J1091.9<0.1%13,877Reduced−34
Mosaic CoMOSCOM61945C1031.9<0.1%90,720Added+350
Navient CorporationNAVICOM63938C1081.9<0.1%222,828Reduced−14,139
B2GOLD CorpBTGCOM11777Q2091.9<0.1%499,886Added+4,400
Clorox Co DelCLXCOM1890541091.9<0.1%19,615Added+294
Fox CorpFOXACL A COM35137L1051.9<0.1%35,802Added+649
Core Laboratories IncCLBCOM21867A1051.8<0.1%158,395Reduced−8,193
RPC IncRESCOM7496601061.8<0.1%306,842Reduced−11,314
Molson Coors Beverage CoTAPCL B60871R2091.8<0.1%45,805Reduced−2,419
Erie Indty CoERIECL A29530P1021.7<0.1%7,262Added+20
Agnt IncAGNTCOM30212W1001.7<0.1%321,769Reduced−2,141
Tencent Music Entmt GroupTMESPON ADS88034P1091.7<0.1%206,529Added+2,400
Insulet CorpPODDCOM45784P1011.7<0.1%11,260Reduced−151
Kanzhun LimitedBZSPONSORED ADS48553T1061.7<0.1%132,506Reduced−1,500
Stoneco LtdCOM CL AG851581061.7<0.1%156,900Reduced−21,300
Dream Finders Homes IncDFHCOM CL A26154D1001.6<0.1%95,201Reduced−7,567
News Corp NewNWSACL A65249B1091.6<0.1%65,594Reduced−244
Energy Fuels IncUUUUCOM NEW2926717081.6<0.1%111,073Reduced−133,291
Saul CTRS IncBFSCOM8043951011.6<0.1%43,023Reduced−1,823
Corsair Gaming IncCRSRCOM22041X1021.6<0.1%160,563Reduced−6,860
Dominos Pizza IncDPZCOM25754A2011.5<0.1%5,020Added+141
RB Global IncRBACOM74935Q1071.3<0.1%11,534Added+100
Vipshop Holdings LtdVIPSSPONSORED ADS A92763W1031.3<0.1%99,749Reduced−10,400
Brown Forman CorpBF-BCL B1156372091.3<0.1%48,038Reduced−582
Central Garden & Pet CoCENTCOM1535271061.2<0.1%27,783Reduced−1,185
Skeena Res Ltd NewSKECOM83056P7151.2<0.1%45,618Added+1
Fox CorpFOXACL B COM35137L2041.2<0.1%25,470Added+1,395
Centerra Gold IncCGAUCOM1520061021.2<0.1%74,222Unchanged
TAL Ed GroupTALSPONSORED ADS8740801041.2<0.1%120,782Reduced−26,400
Aris Mining CorporationARISCOM04040Y1091.2<0.1%77,357Added+1,000
Liberty Broadband CorpCOM SER C5303073051.0<0.1%30,000Unchanged
Orla MNG Ltd NewCOM68634K1061.0<0.1%101,115Added+1,300
Hertz Global Holdings IncHTZCOM NEW42806J7001.0<0.1%433,952Reduced−11,979
News Corp NewNWSACL B65249B2081.0<0.1%34,393Reduced−715
Fortuna MNG CorpFSMCOM NEW3499421021.0<0.1%113,831Unchanged
N-Able IncNABLCOMMON STOCK62878D1000.9<0.1%257,477Reduced−10,924
Paramount Skydance CorpSKYDCOM CL B69932A2040.9<0.1%90,443Added+1,969
Seabridge Gold IncSACOM8119271020.9<0.1%33,073New+33,073
Allied Gold CorpAAUCCOM NEW01921D2040.8<0.1%35,807Added+400
Triple Flag Precious MetalTFPMCOM89679M1040.8<0.1%26,313Unchanged
Legend Biotech CorpLEGNSPONSORED ADS52490G1020.7<0.1%25,789Unchanged
TFI International IncTFIICOM87241L1090.7<0.1%4,752Reduced−95,102
Novagold Resources IncNGCOM NEW66987E2060.7<0.1%109,673Added+1,400
Ishares TRMSCI SAUDI ARBIA46434V4230.7<0.1%17,503Reduced−14,090
Hudbay Minerals IncHBMCOM4436281020.6<0.1%27,497Added+3,104
Perpetua Resources CorpPPTACOM7142661030.6<0.1%29,173Unchanged
GFL Environmental IncGFLSUB VTG SHS36168Q1040.6<0.1%16,467Unchanged
Brookfield Renewable EnergyPARTNERSHIP UNITG162581080.5<0.1%14,128Unchanged
Stantec IncSTNCOM85472N1090.5<0.1%7,024Unchanged
First Majestic Silver CorpAGCOM32076V1030.5<0.1%28,363Unchanged
I-80 Gold CorpIAUXCOM44955L1060.5<0.1%322,500Added+14,000
Blackberry LtdBBCOM09228F1030.4<0.1%33,472Added+1,900
TPG IncTPGCOM CL A8726571010.4<0.1%10,000Reduced−503,000
MDA Space LtdMDACOM55293N1090.4<0.1%8,542Unchanged
James Riv Group Holdings IncJRVRCOM SHS46990A1020.3<0.1%75,956Unchanged
Colliers International Group IncCIGISUB VTG SHS1946931070.3<0.1%2,719Unchanged
Algonquin Power & UtilitiesAQNCOM0158571050.3<0.1%43,043Unchanged
Transalta CorpTACCOM89346D1070.2<0.1%17,661Added+1,400
West Fraser Timber Co LtdWFGCOM9528451050.2<0.1%3,470Unchanged
Trekor Metals LtdTGBCOM89472Y1070.2<0.1%22,192New+22,192
Endeavour Silver CorpEXKCOM29258Y1030.2<0.1%18,114Unchanged
Silvercorp Metals IncSVMCOM82835P1030.1<0.1%13,700Unchanged
Bausch Health Cos IncBHCCOM0717341070.1<0.1%16,213Unchanged
Lithium Amers Corp NewLACCOM SHS53681J1030.1<0.1%18,755Added+3,600
Vizsla Silver CorpVZLACOM NEW92859G6080.1<0.1%20,100Unchanged
Americas Gold and Silver CorUSASCOM NEW03062D8030.1<0.1%12,600Unchanged

Sold out: 80 positions

Held at the end of the quarter before and not reported this quarter.

Public Sector Pension Investment Board, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Air Lease CorpCL A00912X3020.00.0%0Sold out−376,763
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.00.0%0Sold out−18,014
American Woodmark CorpCOM0305061090.00.0%0Sold out−52,149
Amicus TherapeuticCOM03152W1090.00.0%0Sold out−326,335
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.00.0%0Sold out−332,000
Apellis Pharmaceuticals IncCOM03753U1060.00.0%0Sold out−366,674
Apollo Coml Real Estate FinARICOM03762U1050.00.0%0Sold out−469,417
Asana IncASANCL A04342Y1040.00.0%0Sold out−316,753
Atrium Therapeutics IncRNACOM04965N1040.00.0%0Sold out−12,882
Bitfarms LtdCOM09173B1070.00.0%0Sold out−30,100
Boyd Group Services IncBGSICOM1033101080.00.0%0Sold out−1,714
Carnival CorpCOMMON STOCK1436583000.00.0%0Sold out−189,633
Clearwater Analytics Holdings ICL A1851231060.00.0%0Sold out−977,000
Clearway Energy IncCL A18539C1050.00.0%0Sold out−123,805
Commercial Metals CoCMCCOM2017231030.00.0%0Sold out−12,415
Copa Holdings SACL AP310761050.00.0%0Sold out−94,425
Coreweave IncCRWVCOM CL A21873S1080.00.0%0Sold out−6,494
Coterra Energy IncCOM1270971030.00.0%0Sold out−698,798
Coupang IncCPNGCL A22266T1090.00.0%0Sold out−18,538
CSG Sys International IncCOM1263491090.00.0%0Sold out−96,620
Cytek Biosciences IncCTKBCOM23285D1090.00.0%0Sold out−394,718
DAY One Biopharmaceuticals ICOM23954D1090.00.0%0Sold out−236,000
Denison Mines CorpDNNCOM2483561070.00.0%0Sold out−13,980
DHT Holdings IncSHS NEWY2065G1210.00.0%0Sold out−930,845
Digitalocean Holdings IncDOCNCOM25402D1020.00.0%0Sold out−284,144
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−64,681
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−800,000
Embecta CorpEMBCCOMMON STOCK29082K1050.00.0%0Sold out−400,340
EnersysENSCOM29275Y1020.00.0%0Sold out−28,959
Ensign Group IncENSGCOM29358P1010.00.0%0Sold out−30,124
Enviri CorpCOM4158641070.00.0%0Sold out−288,524
Essent Group LtdCOMG3198U1020.00.0%0Sold out−32,038
Ethan Allen Interiors IncETDCOM2976021040.00.0%0Sold out−121,738
Fluor CorpFLRCOM3434121020.00.0%0Sold out−149,744
Forward Air CorpFWRDCOM34986A1040.00.0%0Sold out−79,872
Gogo IncGOGOCOM38046C1090.00.0%0Sold out−279,641
Gohealth IncCL A NEW38046W2040.00.0%0Sold out−1,680,444
Golar LNG LtdSHSG9456A1000.00.0%0Sold out−130,000
Golden Entmt IncCOM3810131010.00.0%0Sold out−70,265
Grid Dynamics Holdings IncGDYNCL A39813G1090.00.0%0Sold out−238,193
Haemonetics Corp MassHAECOM4050241000.00.0%0Sold out−39,700
Hecla Mining CompanyHLCOM4227041060.00.0%0Sold out−498,000
Hess Midstream LPHESMCL A SHS4281031050.00.0%0Sold out−60,000
Hologic IncCOM4364401010.00.0%0Sold out−36,009
Honeywell International IncCOM4385161060.00.0%0Sold out−332,325
Insteel Inds IncIIINCOM45774W1080.00.0%0Sold out−69,342
Interdigital IncIDCCCOM45867G1010.00.0%0Sold out−14,428
KB HomeKBHCOM48666K1090.00.0%0Sold out−4,107
Kennedy-Wilson Holdings IncCOM4893981070.00.0%0Sold out−438,928
Landstar Sys IncLSTRCOM5150981010.00.0%0Sold out−30,981
Livanova plcSHSG5509L1010.00.0%0Sold out−3,971
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−4,096
Mister Car Wash IncCOM60646V1050.00.0%0Sold out−351,526
Monday Com LtdSHSM7S64H1060.00.0%0Sold out−22,161
Monro IncMNROCOM6102361010.00.0%0Sold out−107,413
Nexgen Energy LtdNXECOM65340P1060.00.0%0Sold out−12,705
Oxford Inds IncOXMCOM6914973090.00.0%0Sold out−50,320
Penske Automotive GRP IncPAGCOM70959W1030.00.0%0Sold out−15,705
PRA Group IncPRAACOM69354N1060.00.0%0Sold out−139,595
Proassurance CorpCOM74267C1060.00.0%0Sold out−183,899
Qualys IncQLYSCOM74758T3030.00.0%0Sold out−47,070
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−226,260
Seabridge Gold IncCOM8119161050.00.0%0Sold out−31,561
Sealed Air Corp NewCOM81211K1000.00.0%0Sold out−526,914
Shutterstock IncSSTKCOM8256901000.00.0%0Sold out−86,421
Sun Ctry Airls Holdings IncCOM8666831050.00.0%0Sold out−191,260
Tarsus Pharmaceuticals IncTARSCOM87650L1030.00.0%0Sold out−32,000
Taseko Mines LtdCOM8765111060.00.0%0Sold out−22,192
Terex Corp NewTEXCOM8807791030.00.0%0Sold out−16,227
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−32,947
Thomson Reuters CorpCOM8849038080.00.0%0Sold out−21,780
Titan International Inc IllTWICOM88830M1020.00.0%0Sold out−172,864
Toast IncTOSTCL A8887871080.00.0%0Sold out−209,340
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−496,275
TTM Technologies IncTTMICOM87305R1090.00.0%0Sold out−73,000
Universal Health Rlty IncomeUHTSH BEN INT91359E1050.00.0%0Sold out−59,681
Veris Residential IncCOM5544891040.00.0%0Sold out−290,578
Vicor CorpVICRCOM9258151020.00.0%0Sold out−18,634
Vital Farms IncVITLCOM92847W1030.00.0%0Sold out−132,980
Zscaler IncZSCOM98980G1020.00.0%0Sold out−40,000

Source: SEC EDGAR, Form 13F-HR, accession 0001396318-26-000033 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.