Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q2 2024
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,550 stock positions worth $15.1 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Apple (AAPL, 4.4%). Compared with Q1 2024, it opened 52 new positions, sold out of 39, added to 812 and reduced 643. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +466%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $15.1B (Q2 2024)
SEC Filing: 0001083190-24-000006 ↗ filed Aug 12, 2024

Holdings Value

Holdings 1,550 stocks · $15.1B


MSFT Microsoft Corp.	4.82%	1,632,513	$729.7M	Add +0.1%
NVDA Nvidia Corp.	4.41%	5,403,048	$667.5M	Reduce -0.4%
AAPL Apple Inc.	4.41%	3,166,057	$666.8M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	4.16%	6,488,003	$629.8M	Add +1.1%
AMZN Amazon.com Inc.	2.57%	2,011,526	$388.7M	Add +0.2%
EMB iShares JP Morgan Usd Emergi	1.98%	3,379,749	$299.0M	Add +1.2%
NEE Nextera Energy Inc.	1.84%	3,929,679	$278.3M	Add +0.2%
META Meta Platforms Inc. Class A	1.60%	481,353	$242.7M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	1.55%	1,290,230	$235.0M	Reduce -0.3%
GOOG Alphabet Inc. Class C	1.30%	1,073,388	$196.9M	Reduce -0.9%
SO The Southern Co.	1.13%	2,196,814	$170.4M	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	397,648	$161.8M	Reduce -0.4%
LLY Eli Lilly & Co.	1.05%	175,356	$158.8M	Add +0.2%
DUK Duke Energy Corp.	1.03%	1,548,129	$155.2M	Add +0.1%
AVGO Broadcom Inc.	1.02%	95,683	$153.6M	Reduce -0.9%
AMT American Tower Corp.	1.01%	787,339	$153.0M	Add +5.5%
JPM JPMorgan Chase & Co.	0.84%	630,765	$127.6M	Reduce -0.6%
TSLA Tesla Inc.	0.80%	609,444	$120.6M	Add +0.2%
XOM Exxon Mobil Corp.	0.79%	1,038,676	$119.6M	Add +18.7%
UNP Union Pacific Corp.	0.74%	494,873	$112.0M	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.68%	202,163	$103.0M	Reduce -0.4%
SRE Sempra	0.64%	1,270,678	$96.6M	Add +0.6%
IEFA iShares Core MSCI Eafe ETF	0.62%	1,292,300	$93.9M	Add +11.4%
AEP American Electric Power	0.61%	1,057,865	$92.8M	Add +0.2%
V Visa Inc. Class A	0.60%	345,764	$90.8M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	0.59%	545,430	$89.6M	Add +465.9%
WMB Williams Cos Inc.	0.58%	2,052,287	$87.2M	Reduce 0.0%
PG The Procter & Gamble Co.	0.57%	518,406	$85.5M	Add +0.4%
COST Costco Wholesale Corp.	0.55%	97,416	$82.8M	Add +0.0%
D Dominion Energy Inc.	0.54%	1,681,119	$82.4M	Add +0.3%
OKE Oneok Inc.	0.53%	983,837	$80.2M	Add +0.3%
MA Mastercard Inc. Class A	0.53%	180,333	$79.6M	Reduce -0.4%
JNJ Johnson & Johnson	0.51%	528,629	$77.3M	Add +0.0%
HD Home Depot Inc.	0.50%	217,681	$74.9M	Reduce -0.4%
PCG P G & E Corp.	0.49%	4,287,758	$74.9M	Add +4.4%
PEG Public Service Enterprise GP	0.49%	1,000,115	$73.7M	Add +0.3%
CCI Crown Castle Inc.	0.47%	732,915	$71.6M	Add +5.1%
EXC Exelon Corp.	0.46%	2,006,873	$69.5M	Add +0.7%
MRK Merck & Co. Inc.	0.46%	556,333	$68.9M	Add +0.0%
ABBV Abbvie Inc.	0.44%	387,875	$66.5M	Add +0.1%
KMI Kinder Morgan Inc.	0.43%	3,266,771	$64.9M	Reduce -1.0%
CVX Chevron Corp.	0.43%	413,034	$64.6M	Reduce -1.0%
NFLX Netflix Inc.	0.42%	94,648	$63.9M	Reduce -0.4%
WMT Walmart Inc.	0.42%	938,281	$63.5M	Reduce -0.1%
LNG Cheniere Energy Inc.	0.42%	362,243	$63.3M	Reduce -3.9%
ED Consolidated Edison Inc.	0.41%	694,562	$62.1M	Reduce -0.1%
XEL Xcel Energy Inc.	0.39%	1,115,494	$59.6M	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,494,444	$59.4M	Reduce -1.1%
AMD Advanced Micro Devices	0.38%	355,024	$57.6M	Add +0.1%
EIX Edison International	0.36%	763,981	$54.9M	Add +0.6%
CRM Salesforce Inc.	0.36%	213,336	$54.8M	Add +0.4%
ADBE Adobe Inc.	0.36%	98,404	$54.7M	Reduce -0.8%
KO The Coca-Cola Co.	0.36%	851,622	$54.2M	Reduce -0.3%
CSX CSX Corp.	0.35%	1,584,995	$53.0M	Reduce -5.0%
AWK American Water Works Co. Inc.	0.33%	391,155	$50.5M	Add +0.1%
PEP Pepsico Inc.	0.33%	301,973	$49.8M	Add +0.1%
WEC WEC Energy Group Inc.	0.33%	634,284	$49.8M	Add +0.3%
ORCL Oracle Corp.	0.33%	350,154	$49.4M	Add +0.0%
QCOM Qualcomm Inc.	0.32%	245,570	$48.9M	Add +0.2%
MELI MercadoLibre Inc.	0.32%	29,563	$48.6M	Reduce -3.2%
TRGP Targa Resources Corp.	0.32%	370,891	$47.8M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.31%	83,844	$46.4M	Reduce -1.1%
LIN Linde PLC	0.31%	105,590	$46.3M	Reduce -0.8%
ETR Entergy Corp.	0.30%	427,659	$45.8M	Add +0.8%
WFC Wells Fargo & Co.	0.30%	765,772	$45.5M	Reduce -3.1%
FE Firstenergy Corp.	0.29%	1,142,070	$43.7M	Add +5.2%
AMAT Applied Materials Inc.	0.28%	182,507	$43.1M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.28%	889,408	$42.3M	Reduce -0.3%
ACN Accenture PLC Class A	0.28%	138,101	$41.9M	Add +0.3%
PLD Prologis Inc.	0.27%	366,991	$41.2M	Add +0.1%
PPL PPL Corp.	0.27%	1,481,102	$41.0M	Add +0.1%
INTU Intuit Inc.	0.27%	61,498	$40.4M	Add +0.1%
MCD McDonald's Corp.	0.27%	158,298	$40.3M	Reduce -0.6%
ES Eversource Energy	0.26%	704,659	$40.0M	Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	400,433	$39.8M	Reduce -0.6%
ABT Abbott Laboratories	0.26%	382,112	$39.7M	Add +0.3%
CNP Centerpoint Energy Inc.	0.26%	1,271,899	$39.4M	Add +0.5%
NSC Norfolk Southern Corp.	0.26%	183,268	$39.3M	Reduce -5.5%
TXN Texas Instruments Inc.	0.26%	199,988	$38.9M	Add +0.2%
GE General Electric filed as GE AEROSPACE	0.25%	240,430	$38.2M	Add +0.6%
VZ Verizon Communications Inc.	0.25%	924,567	$38.1M	Add +0.2%
AEE Ameren Corporation	0.25%	533,787	$38.0M	Add +1.6%
AMGN Amgen Inc.	0.24%	117,828	$36.8M	Add +0.3%
DHR Danaher Corp.	0.24%	144,796	$36.2M	Add +0.3%
CAT Caterpillar Inc.	0.24%	107,421	$35.8M	Reduce -3.9%
CMS CMS Energy Corp.	0.23%	597,148	$35.5M	Add +2.3%
SBAC SBA Communications Corp.	0.23%	180,935	$35.5M	Add +4.5%
NOW ServiceNow Inc.	0.23%	45,028	$35.4M	Add +0.1%
ATO Atmos Energy Corp.	0.23%	301,798	$35.2M	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	201,772	$34.9M	Add +0.5%
PFE Pfizer Inc.	0.23%	1,244,672	$34.8M	Add +0.4%
ISRG Intuitive Surgical Inc.	0.23%	77,912	$34.7M	Add +0.7%
PM Philip Morris International	0.23%	341,460	$34.6M	Add +0.2%
CMCSA Comcast Corp. Class A	0.22%	859,754	$33.7M	Reduce -1.2%
UBER Uber Technologies Inc.	0.22%	458,965	$33.4M	Add +1.6%
GS Goldman Sachs Group Inc.	0.21%	70,829	$32.0M	Reduce -1.1%
MU Micron Technology Inc.	0.21%	243,234	$32.0M	Add +0.4%
SPGI S&P Global Inc.	0.21%	70,310	$31.4M	Reduce -0.3%
LRCX Lam Research Corp.	0.20%	28,717	$30.6M	Reduce -0.2%
HON Honeywell International Inc.	0.20%	143,034	$30.5M	Reduce -1.2%
T AT&T Inc.	0.20%	1,574,933	$30.1M	Add +0.3%
BKNG Booking Holdings Inc.	0.20%	7,452	$29.5M	Reduce -2.7%
COP Conocophillips	0.19%	256,889	$29.4M	Reduce -0.7%
RTX RTX Corp.	0.19%	292,027	$29.3M	Add +0.3%
INTC Intel Corp.	0.19%	935,054	$29.0M	Add +0.7%
AXP American Express Co.	0.19%	124,817	$28.9M	Reduce -0.6%
EQIX Equinix Inc.	0.19%	37,633	$28.5M	Add +1.3%
LOW Lowe's Cos Inc.	0.18%	125,683	$27.7M	Reduce -0.5%
ELV Elevance Health Inc.	0.18%	51,051	$27.7M	Reduce -1.0%
ETN Eaton Corp. PLC	0.18%	87,816	$27.5M	Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	248,755	$27.4M	Reduce -0.6%
PGR Progressive Corp.	0.18%	128,649	$26.7M	Add +0.1%
MS Morgan Stanley	0.18%	274,866	$26.7M	Reduce -0.1%
C Citigroup Inc.	0.18%	418,971	$26.6M	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.18%	56,682	$26.6M	Add +0.2%
LNT Alliant Energy Corp.	0.17%	513,920	$26.2M	Add +0.5%
NI Nisource Inc.	0.17%	899,427	$25.9M	Add +8.5%
SYK Stryker Corp.	0.17%	74,472	$25.3M	Add +0.3%
BSX Boston Scientific Corp.	0.16%	322,926	$24.9M	Add +0.4%
ADI Analog Devices Inc.	0.16%	108,926	$24.9M	Add +0.1%
WELL Welltower Inc.	0.16%	236,113	$24.6M	Add +7.5%
REGN Regeneron Pharmaceuticals	0.16%	23,298	$24.5M	Add +0.5%
KLAC KLA Corp.	0.16%	29,574	$24.4M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.16%	327,920	$24.2M	Add +0.4%
BLK BlackRock Finance Inc.	0.16%	30,682	$24.2M	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.16%	70,969	$24.1M	Add +2.5%
EVRG Evergy Inc.	0.16%	448,205	$23.7M	Add +0.1%
BA The Boeing Co.	0.15%	126,750	$23.1M	Add +0.7%
MDT Medtronic PLC	0.15%	291,658	$23.0M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.15%	108,227	$22.8M	Add +0.2%
CB Chubb Ltd.	0.15%	89,192	$22.8M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	41,663	$22.7M	Reduce -45.0%
UPS United Parcel Service Class B	0.14%	160,213	$21.9M	Add +0.9%
LMT Lockheed Martin Corp.	0.14%	46,905	$21.9M	Reduce -0.7%
ADP Automatic Data Processing	0.14%	89,901	$21.5M	Reduce -0.3%
DE Deere & Co.	0.14%	56,862	$21.2M	Reduce -0.5%
SE Sea Ltd.-ADR	0.14%	294,239	$21.0M	Reduce -1.2%
CI The Cigna Group	0.14%	62,397	$20.6M	Reduce -2.8%
NKE Nike Inc. Class B	0.13%	266,099	$20.1M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.13%	113,255	$20.0M	Reduce -1.2%
SNPS Synopsys Inc.	0.13%	33,506	$19.9M	Add +0.1%
SPG Simon Property Group Inc.	0.13%	128,863	$19.6M	Reduce -0.1%
ANET Arista Networks Inc.	0.13%	55,753	$19.5M	Add +0.8%
DLR Digital Realty Trust Inc.	0.13%	128,446	$19.5M	Add +7.0%
BX Blackstone Inc.	0.13%	156,973	$19.4M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	50,667	$19.4M	New
SBUX Starbucks Corp.	0.13%	248,799	$19.4M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.13%	294,631	$19.3M	Reduce -0.3%
FISV Fiserv Inc.	0.13%	128,518	$19.2M	Reduce -2.5%
CMG Chipotle Mexican Grill Inc.	0.12%	301,658	$18.9M	Add +0.2%
WTRG Essential Utilities Inc.	0.12%	505,438	$18.9M	Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	161,896	$18.9M	Reduce -9.9%
GILD Gilead Sciences Inc.	0.12%	273,653	$18.8M	Add +0.0%
GLOB Globant SA	0.12%	103,801	$18.5M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.12%	445,254	$18.5M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.12%	59,774	$18.4M	Add +0.1%
O Realty Income Corp.	0.12%	343,834	$18.2M	Add +4.2%
PSA Public Storage	0.12%	62,733	$18.0M	Add +0.3%
APH Amphenol Corp. Class A	0.12%	263,846	$17.8M	Add +0.2%
CL Colgate-Palmolive Co.	0.12%	180,211	$17.5M	Reduce -0.3%
PNW Pinnacle West Capital	0.12%	227,688	$17.4M	Add +0.3%
ZTS Zoetis Inc.	0.11%	100,226	$17.4M	Reduce -0.6%
EWC iShares MSCI Canada ETF	0.11%	467,910	$17.4M	Add +12.0%
ICE Intercontinental Exchange Inc.	0.11%	125,988	$17.2M	Add +0.2%
IGF iShares Global Infrastructur	0.11%	359,520	$17.2M	Reduce -25.5%
MO Altria Group Inc.	0.11%	377,278	$17.2M	Reduce -2.5%
WM Waste Management Inc.	0.11%	80,169	$17.1M	Reduce -0.4%
MCK McKesson Corp.	0.11%	28,552	$16.7M	Reduce -1.0%
IEMG iShares Core MSCI Emerging	0.11%	309,600	$16.6M	No change
HDB HDFC Bank Ltd.-ADR	0.11%	254,395	$16.4M	Add +9.1%
TT Trane Technologies PLC	0.11%	49,718	$16.4M	Reduce -0.5%
CVS CVS Health Corp.	0.11%	275,744	$16.3M	Reduce -0.2%
EOG EOG Resources Inc.	0.10%	126,236	$15.9M	Reduce -1.4%
TDG Transdigm Group Inc.	0.10%	12,291	$15.7M	Add +0.7%
TD Toronto-Dominion Bank	0.10%	285,564	$15.7M	Add +0.5%
CME Cme Group Inc.	0.10%	79,088	$15.5M	Add +0.1%
KKR KKR & Co. Inc.	0.10%	146,189	$15.4M	New
FCX Freeport-McMoran Inc.	0.10%	315,526	$15.3M	Add +0.2%
SHW The Sherwin-Williams Co.	0.10%	51,237	$15.3M	Reduce -0.9%
NXPI NXP Semiconductors NV	0.10%	56,161	$15.1M	Reduce -0.8%
TGT Target Corp.	0.10%	101,618	$15.0M	Add +0.3%
FDX FedEx Corp.	0.10%	49,728	$14.9M	Reduce -1.5%
BDX Becton Dickinson and Co.	0.10%	63,480	$14.8M	Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	313,955	$14.8M	Add +0.2%
ABNB Airbnb Inc. Class A	0.10%	96,976	$14.7M	Add +1.4%
MCO Moody's Corp.	0.10%	34,493	$14.5M	Reduce -0.2%
GD General Dynamics Corp.	0.10%	49,939	$14.5M	Add +0.2%
OGE Oge Energy Corp.	0.09%	401,412	$14.3M	Add +0.1%
PH Parker Hannifin Corp.	0.09%	28,234	$14.3M	Add +0.2%
MSI Motorola Solutions Inc.	0.09%	36,635	$14.1M	Add +0.6%
ITW Illinois Tool Works	0.09%	59,645	$14.1M	Reduce -0.1%
AON Aon PLC Class A	0.09%	47,759	$14.0M	Add +8.7%
CEG Constellation Energy	0.09%	69,241	$13.9M	Reduce -1.2%
EMR Emerson Electric Co.	0.09%	125,662	$13.8M	Add +0.1%
HCA HCA Healthcare Inc.	0.09%	42,572	$13.7M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.09%	12,936	$13.7M	Reduce -0.3%
USB US Bancorp	0.09%	342,756	$13.6M	Add +0.3%
PNC PNC Financial Services Group	0.09%	87,401	$13.6M	Add +0.0%
MPC Marathon Petroleum Corp.	0.09%	77,390	$13.4M	Reduce -4.2%
PYPL PayPal Holdings Inc.	0.09%	229,765	$13.3M	Reduce -2.3%
NOC Northrop Grumman Corp.	0.09%	30,556	$13.3M	Reduce -1.3%
ECL Ecolab Inc.	0.09%	55,826	$13.3M	Add +0.2%
CTAS Cintas Corp.	0.09%	18,943	$13.3M	Add +0.1%
ROP Roper Technologies Inc.	0.09%	23,513	$13.3M	Add +0.3%
PSX Phillips 66	0.09%	93,121	$13.1M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.09%	83,527	$13.0M	Add +0.1%
DFS Discover Financial Services	0.09%	99,198	$13.0M	Add +0.1%
MAR Marriott International Class A	0.08%	52,698	$12.7M	Reduce -2.7%
APD Air Products & Chemicals Inc.	0.08%	48,830	$12.6M	Add +0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	47,994	$12.4M	Add +0.8%
MMM 3M Co.	0.08%	121,546	$12.4M	Add +0.2%
TME Tencent Music Entertainm-ADR	0.08%	873,902	$12.3M	Reduce -5.1%
IJR iShares Core S&P Small-Cap E	0.08%	114,963	$12.3M	Add +13.6%
EW Edwards Lifesciences Corp.	0.08%	132,362	$12.2M	Reduce -0.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	54,923	$12.0M	Reduce -0.8%
VCTR Victory Capital Holding - A	0.08%	250,475	$12.0M	No change
PCAR Paccar Inc.	0.08%	115,129	$11.9M	Add +0.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	413,673	$11.8M	Add +0.8%
AVB Avalonbay Communities Inc.	0.08%	56,298	$11.6M	Add +0.1%
GM General Motors Co.	0.08%	250,612	$11.6M	Reduce -1.1%
ADSK Autodesk Inc.	0.08%	46,987	$11.6M	Add +0.1%
CARR Carrier Global Corp.	0.08%	184,055	$11.6M	Add +0.3%
NVMI Nova Ltd.	0.08%	49,030	$11.5M	Reduce -10.1%
TFC Truist Financial Corp.	0.08%	293,914	$11.4M	Add +0.4%
AZO AutoZone Inc.	0.07%	3,801	$11.3M	Add +0.1%
VLO Valero Energy Corp.	0.07%	71,825	$11.3M	Reduce -3.9%
EFA iShares MSCI Eafe ETF	0.07%	143,390	$11.2M	No change
MCHP Microchip Technology Inc.	0.07%	118,697	$10.9M	Add +0.1%
AIG American International Group	0.07%	145,775	$10.8M	Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	861,358	$10.8M	Add +0.5%
ROST Ross Stores Inc.	0.07%	73,650	$10.7M	Reduce -0.3%
NEM Newmont Corp.	0.07%	253,288	$10.6M	Add +0.1%
CPRT Copart Inc.	0.07%	192,179	$10.4M	Add +0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	115,922	$10.4M	Add +80.8%
GEV GE Vernova Inc.	0.07%	60,203	$10.3M	Add +0.8%
TRV The Travelers Cos Inc.	0.07%	50,299	$10.2M	Add +0.4%
KMB Kimberly-Clark Corp.	0.07%	73,958	$10.2M	Add +0.0%
AFL Aflac Inc.	0.07%	113,578	$10.1M	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.07%	173,058	$10.1M	Reduce -9.3%
TEL Te Connectivity Ltd.	0.07%	67,263	$10.1M	Reduce -0.8%
DXCM Dexcom Inc.	0.07%	87,352	$9.9M	Add +3.2%
HUM Humana Inc.	0.07%	26,468	$9.9M	Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	142,608	$9.9M	Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	164,258	$9.8M	Reduce -1.5%
JCI Johnson Controls Internation	0.07%	147,974	$9.8M	Reduce -1.1%
SPOT Spotify Technology SA	0.06%	31,108	$9.8M	Reduce -4.8%
URI United Rentals Inc.	0.06%	14,627	$9.5M	Reduce -0.8%
IDA Idacorp Inc.	0.06%	101,529	$9.5M	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.06%	41,663	$9.4M	Add +0.1%
AMP Ameriprise Financial Inc.	0.06%	21,817	$9.3M	Reduce -0.8%
ALL Allstate Corp.	0.06%	57,969	$9.3M	Add +0.6%
PRU Prudential Financial Inc.	0.06%	78,855	$9.2M	Reduce -0.5%
MET Metlife Inc.	0.06%	131,207	$9.2M	Reduce -2.6%
FIS Fidelity National Info Serv	0.06%	122,181	$9.2M	Reduce -6.1%
OXY Occidental Petroleum Corp.	0.06%	146,063	$9.2M	Add +1.1%
DHI D.R. Horton Inc.	0.06%	65,100	$9.2M	Reduce -0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	709,142	$9.1M	No change
STZ Constellation Brands Inc. Class A	0.06%	35,364	$9.1M	Add +0.1%
SMCI Super Micro Computer Inc.	0.06%	11,061	$9.1M	Add +0.1%
HES Hess Corp.	0.06%	60,708	$9.0M	Add +0.5%
IDXX Idexx Laboratories Inc.	0.06%	18,140	$8.8M	Reduce -0.5%
MPWR Monolithic Power Systems Inc.	0.06%	10,691	$8.8M	Add +1.4%
POR Portland General Electric Co.	0.06%	202,982	$8.8M	Add +0.3%
RSG Republic Services Inc.	0.06%	44,964	$8.7M	Add +0.1%
MRNA Moderna Inc.	0.06%	73,236	$8.7M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	9,605	$8.7M	Reduce -1.0%
OTIS Otis Worldwide Corp.	0.06%	88,810	$8.5M	Reduce -0.2%
AME Ametek Inc.	0.06%	50,843	$8.5M	Add +0.3%
IQV Iqvia Holdings Inc.	0.06%	40,020	$8.5M	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.06%	31,339	$8.4M	Reduce -1.5%
INVH Invitation Homes Inc.	0.06%	234,776	$8.4M	Add +0.1%
FTNT Fortinet Inc.	0.06%	139,274	$8.4M	Reduce -0.5%
MSCI MSCI Inc.	0.06%	17,402	$8.4M	Add +0.2%
A Agilent Technologies Inc.	0.06%	64,370	$8.3M	Add +0.1%
PAYX Paychex Inc.	0.06%	70,369	$8.3M	Add +0.1%
NUE Nucor Corp.	0.06%	52,664	$8.3M	Reduce -2.4%
CMI Cummins Inc.	0.06%	30,044	$8.3M	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.05%	52,005	$8.3M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.05%	82,143	$8.3M	Add +0.8%
CTVA Corteva Inc.	0.05%	153,091	$8.3M	Reduce -0.6%
VTR Ventas Inc.	0.05%	160,290	$8.2M	Add +0.7%
YUM Yum! Brands Inc.	0.05%	61,861	$8.2M	Add +0.3%
DOW Dow Inc.	0.05%	154,460	$8.2M	Add +0.2%
COR Cencora Inc.	0.05%	36,362	$8.2M	Add +0.0%
PWR Quanta Services Inc.	0.05%	32,154	$8.2M	Add +0.8%
CYBR Cyberark Software Ltd./Israel	0.05%	29,729	$8.1M	Add +0.3%
FICO Fair Isaac Corp.	0.05%	5,428	$8.1M	Reduce -0.5%
LEN Lennar Corp. Class A	0.05%	53,785	$8.1M	Add +37.0%
IR Ingersoll-Rand Inc.	0.05%	88,614	$8.0M	Reduce -0.3%
FAST Fastenal Co.	0.05%	125,760	$7.9M	Add +0.1%
GIS General Mills Inc.	0.05%	124,004	$7.8M	Reduce -0.5%
FANG Diamondback Energy Inc.	0.05%	39,173	$7.8M	Reduce -0.3%
CAMT Camtek Ltd.	0.05%	62,551	$7.8M	Reduce -15.5%
SYY Sysco Corp.	0.05%	109,382	$7.8M	Add +0.1%
CPNG Coupang Inc.	0.05%	371,933	$7.8M	Reduce -6.3%
MNST Monster Beverage Corp.	0.05%	155,795	$7.8M	Reduce -3.9%
CNC Centene Corp.	0.05%	117,218	$7.8M	Reduce -0.1%
BKR Baker Hughes Co.	0.05%	219,211	$7.7M	Reduce -0.2%
KDP Keurig Dr Pepper Inc.	0.05%	229,270	$7.7M	Add +0.3%
IT Gartner Inc.	0.05%	17,052	$7.7M	Reduce -0.3%
KVUE Kenvue Inc.	0.05%	420,591	$7.6M	Add +11.2%
ARE Alexandria Real Estate Equit	0.05%	65,231	$7.6M	Reduce -0.1%
LULU Lululemon Athletica Inc.	0.05%	25,168	$7.5M	Reduce -0.2%
EA Electronic Arts Inc.	0.05%	53,439	$7.4M	Add +0.1%
BKH Black Hills Corp.	0.05%	136,870	$7.4M	Add +0.6%
SCCO Southern Copper Corp.	0.05%	69,054	$7.4M	Reduce -18.0%
CTSH Cognizant Tech Solutions-A	0.05%	109,210	$7.4M	Reduce -0.1%
BIIB Biogen Inc.	0.05%	31,981	$7.4M	Add +0.5%
DD Dupont DE Nemours Inc.	0.05%	91,837	$7.4M	Reduce -2.7%
KR Kroger Co.	0.05%	147,032	$7.3M	Add +1.2%
MLM Martin Marietta Materials	0.05%	13,539	$7.3M	Reduce -0.2%
GEHC GE Healthcare Technology	0.05%	93,245	$7.3M	Add +0.3%
SHOP Shopify Inc. Class A	0.05%	109,485	$7.2M	No change
VMC Vulcan Materials Co.	0.05%	29,049	$7.2M	Reduce -0.4%
XYL Xylem Inc.	0.05%	53,254	$7.2M	Add +0.6%
ALE Allete Inc.	0.05%	115,728	$7.2M	Add +0.6%
OGS One Gas Inc.	0.05%	112,374	$7.2M	Add +2.2%
ESS Essex Property Trust Inc.	0.05%	25,404	$6.9M	Reduce 0.0%
ODFL Old Dominion Freight Line	0.05%	39,136	$6.9M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.05%	25,041	$6.9M	Reduce -0.5%
DAL Delta Air Lines Inc.	0.04%	141,743	$6.7M	Add +0.8%
CSGP Costar Group Inc.	0.04%	89,693	$6.6M	Add +0.1%
HPQ HP Inc.	0.04%	189,568	$6.6M	Reduce -1.0%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.04%	179,582	$6.6M	Add +5.2%
HWM Howmet Aerospace Inc.	0.04%	85,175	$6.6M	Reduce -0.8%
CDW CDW Corp.	0.04%	29,521	$6.6M	Add +0.4%
SR Spire Inc.	0.04%	108,682	$6.6M	Add +3.9%
MAA Mid-America Apartment Comm	0.04%	46,214	$6.6M	Add +0.0%
EFX Equifax Inc.	0.04%	27,151	$6.6M	Add +0.3%
DVN Devon Energy Corp.	0.04%	138,819	$6.6M	Reduce -1.3%
GLW Corning Inc.	0.04%	169,341	$6.6M	Add +0.5%
HAL Halliburton Co.	0.04%	194,457	$6.6M	Reduce -0.5%
ADM Archer-Daniels-Midland Co.	0.04%	108,604	$6.6M	Reduce -7.3%
MTD Mettler-Toledo International	0.04%	4,691	$6.6M	Reduce -0.5%
HIG Hartford Insurance Group Inc.	0.04%	64,963	$6.5M	Reduce -0.9%
PPG PPG Industries Inc.	0.04%	51,697	$6.5M	Reduce -0.1%
ON On Semiconductor	0.04%	94,501	$6.5M	Add +0.7%
CHTR Charter Communications Inc. Class A	0.04%	21,513	$6.4M	Reduce -0.8%
SHEL Shell PLC-ADR	0.04%	88,604	$6.4M	No change
TSCO Tractor Supply Company	0.04%	23,681	$6.4M	Reduce -0.2%
DG Dollar General Corp.	0.04%	48,251	$6.4M	Add +0.1%
MNDY Monday.com Ltd.	0.04%	26,148	$6.3M	Add +0.6%
RMD Resmed Inc.	0.04%	32,268	$6.2M	Reduce -0.1%
VST Vistra Corp.	0.04%	71,741	$6.2M	Reduce -3.5%
ANSS Ansys Inc.	0.04%	19,176	$6.2M	Add +0.5%
NWE Northwestern Energy Group Inc.	0.04%	122,855	$6.2M	Add +0.1%
WAB Wabtec Corp.	0.04%	38,743	$6.1M	Reduce -1.5%
HPE Hewlett Packard Enterprise	0.04%	285,546	$6.0M	Add +0.1%
EBAY eBay Inc.	0.04%	111,143	$6.0M	Reduce -2.5%
HSY The Hershey Co.	0.04%	32,424	$6.0M	Reduce -1.5%
CBRE CBRE Group Inc. Class A	0.04%	66,248	$5.9M	Add +1.5%
WTW Willis Towers Watson PLC	0.04%	22,456	$5.9M	Reduce -0.2%
NTAP Netapp Inc.	0.04%	45,331	$5.8M	Add +0.2%
EEM iShares MSCI Emerging Market	0.04%	136,000	$5.8M	No change
BP BP PLC-Spons ADR	0.04%	159,421	$5.8M	No change
FTV Fortive Corp.	0.04%	77,323	$5.7M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	49,048	$5.7M	Reduce -0.2%
CPA Copa Holdings SA Class A	0.04%	58,811	$5.6M	Reduce -2.3%
KHC The Kraft Heinz Co.	0.04%	173,369	$5.6M	Reduce -0.9%
CWT California Water Service Grp	0.04%	115,035	$5.6M	Add +0.2%
CHD Church & Dwight Co. Inc.	0.04%	53,710	$5.6M	Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	36,649	$5.5M	Add +0.5%
GRMN Garmin Ltd.	0.04%	33,752	$5.5M	Add +0.5%
DOC Healthpeak Properties Inc.	0.04%	280,054	$5.5M	Reduce -0.2%
FITB Fifth Third Bancorp	0.04%	150,251	$5.5M	Add +0.5%
DECK Deckers Outdoor Corp.	0.04%	5,638	$5.5M	Add +0.1%
DOV Dover Corp.	0.04%	30,187	$5.4M	Reduce -1.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	51,184	$5.4M	Add +0.1%
WDC Western Digital Corp.	0.04%	71,722	$5.4M	Add +0.8%
TTWO Take-Two Interactive Softwre	0.04%	34,879	$5.4M	Add +0.2%
GPN Global Payments Inc.	0.04%	56,066	$5.4M	Reduce -1.9%
MGEE Mge Energy Inc.	0.04%	72,411	$5.4M	Add +0.0%
LYB Lyondellbasell Indu Class A	0.04%	56,503	$5.4M	Add +0.6%
IRDM Iridium Communications Inc.	0.04%	202,568	$5.4M	Reduce -2.2%
COF Capital One Financial Corp.	0.04%	38,929	$5.4M	Add +1.1%
AVA Avista Corp.	0.04%	155,609	$5.4M	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	74,095	$5.4M	Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	56,088	$5.3M	Add +0.1%
FSLR First Solar Inc.	0.04%	23,512	$5.3M	Add +0.2%
WST West Pharmaceutical Services	0.03%	16,000	$5.3M	Reduce -1.5%
CAH Cardinal Health Inc.	0.03%	53,500	$5.3M	Add +0.2%
KEYS Keysight Technologies Inc.	0.03%	38,341	$5.2M	Reduce -0.0%
NVR NVR Inc.	0.03%	688	$5.2M	Reduce -1.9%
UDR Udr Inc.	0.03%	124,647	$5.1M	Add +0.1%
KIM Kimco Realty Corp.	0.03%	263,179	$5.1M	Add +0.3%
ANSC Agriculture & Natural Soluti	0.03%	500,000	$5.1M	Add +25.0%
BR Broadridge Financial Solutio	0.03%	25,958	$5.1M	Add +0.4%
PHM Pultegroup Inc.	0.03%	46,202	$5.1M	Reduce -0.8%
TER Teradyne Inc.	0.03%	34,290	$5.1M	Add +2.2%
RJF Raymond James Financial Inc.	0.03%	40,976	$5.1M	Reduce -0.8%
CCIXU Churchill Capital Corp. Ix	0.03%	500,000	$5.1M	New
DTE DTE Energy Company	0.03%	45,454	$5.0M	Add +0.3%
NDAQ Nasdaq Inc.	0.03%	83,580	$5.0M	Add +0.2%
HST Host Hotels & Resorts Inc.	0.03%	278,218	$5.0M	Reduce -0.2%
CUBWU Lionheart Holdings	0.03%	500,000	$5.0M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	45,188	$4.9M	Reduce -1.5%
STT State Street Corp.	0.03%	66,172	$4.9M	Reduce -0.2%
AMH American Homes 4 Rent- A	0.03%	131,080	$4.9M	Add +1.3%
DLTR Dollar Tree Inc.	0.03%	45,519	$4.9M	Add +0.2%
ELS Equity Lifestyle Properties	0.03%	73,948	$4.8M	Add +1.7%
GLPI Gaming and Leisure Propertie	0.03%	106,274	$4.8M	Add +1.8%
WPC WP Carey Inc.	0.03%	86,850	$4.8M	Reduce -0.1%
CSTM Constellium SE	0.03%	253,600	$4.8M	Add +2.3%
PTC PTC Inc.	0.03%	26,302	$4.8M	Add +0.2%
NETD Nabors Energy Transition C-A	0.03%	453,400	$4.8M	Add +28.3%
STE Steris PLC	0.03%	21,705	$4.8M	Add +0.1%
HAYMAKER ACQUISITION CORP 4	0.03%	450,000	$4.7M	Add +28.6%
TYL Tyler Technologies Inc.	0.03%	9,325	$4.7M	Add +0.8%
BRO Brown & Brown Inc.	0.03%	52,004	$4.6M	Add +0.3%
VLTO Veralto Corp.	0.03%	48,256	$4.6M	Add +0.2%
MAGNITE INC (MGNI 0.25 03/15/26)	0.03%	5,088,000	$4.6M	Add +14864.7%
AXON Axon Enterprise Inc.	0.03%	15,582	$4.6M	Add +0.8%
CPT Camden Property Trust	0.03%	41,714	$4.6M	Reduce -0.3%
WY Weyerhaeuser Co.	0.03%	160,129	$4.5M	Reduce -0.1%
AGR Avangrid Inc.	0.03%	126,656	$4.5M	Reduce -0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	345,180	$4.5M	Add +11.8%
STX Seagate Technology Holdings	0.03%	42,896	$4.4M	Add +0.3%
CTRA Coterra Energy Inc.	0.03%	163,471	$4.4M	Reduce -1.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	67,732	$4.3M	Add +3.1%
LDOS Leidos Holdings Inc.	0.03%	29,699	$4.3M	Reduce -1.6%
GDDY GoDaddy Inc. Class A	0.03%	30,958	$4.3M	Reduce -0.6%
HUBB Hubbell Inc.	0.03%	11,792	$4.3M	Add +0.2%
ARES ACQUISITION CORP II	0.03%	401,000	$4.3M	Add +14.3%
REG Regency Centers Corp.	0.03%	68,655	$4.3M	Add +0.9%
CSL Carlisle Cos Inc.	0.03%	10,523	$4.3M	Reduce -2.0%
GPC Genuine Parts Co.	0.03%	30,597	$4.2M	Reduce -0.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.03%	5,000,000	$4.2M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	59,759	$4.2M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.03%	32,444	$4.2M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.03%	318,331	$4.2M	Add +0.1%
SYF Synchrony Financial	0.03%	88,200	$4.2M	Reduce -1.3%
CCL Carnival Corp.	0.03%	221,867	$4.2M	Add +0.3%
SPKLF Spark I Acquisition Corp.	0.03%	399,791	$4.1M	Add +13.6%
GPATU GP-Act III Acquisition Corp.	0.03%	411,811	$4.1M	New
CCOI Cogent Communications Holdin	0.03%	73,177	$4.1M	Add +0.7%
CCEP Coca-Cola Europacific Partne	0.03%	56,669	$4.1M	Reduce -2.3%
CPAY Corpay Inc.	0.03%	15,435	$4.1M	Reduce -2.6%
LEGT Legato Merger Corp. III	0.03%	405,972	$4.1M	Add +16.0%
BALL Ball Corp.	0.03%	68,175	$4.1M	Reduce -1.5%
ATKR Atkore Inc.	0.03%	30,200	$4.1M	No change
ULTA Ulta Beauty Inc.	0.03%	10,529	$4.1M	Reduce -1.2%
CINF Cincinnati Financial Corp.	0.03%	34,388	$4.1M	Reduce -0.2%
TDY Teledyne Technologies Inc.	0.03%	10,416	$4.0M	Add +0.6%
CUBE Cubesmart	0.03%	89,461	$4.0M	Add +0.1%
RF Regions Financial Corp.	0.03%	201,162	$4.0M	Reduce -0.8%
WSM Williams-Sonoma Inc.	0.03%	14,241	$4.0M	Add +0.4%
IBAC Ib Acquisition Corp.	0.03%	400,000	$4.0M	New
CX Cemex Sab-Spons ADR Part Cer	0.03%	624,057	$4.0M	Add +37.4%
DRI Darden Restaurants Inc.	0.03%	26,217	$4.0M	Add +0.0%
DPZ Domino's Pizza Inc.	0.03%	7,661	$4.0M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.03%	23,097	$3.9M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	55,296	$3.9M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.03%	31,026	$3.9M	Reduce -2.8%
AVY Avery Dennison Corp.	0.03%	17,694	$3.9M	Add +0.1%
OMC Omnicom Group	0.03%	43,015	$3.9M	Reduce -1.0%
REXR Rexford Industrial Realty Inc.	0.03%	86,344	$3.9M	Add +2.9%
J Jacobs Solutions Inc.	0.03%	27,503	$3.8M	Reduce -0.3%
MOH Molina Healthcare Inc.	0.03%	12,872	$3.8M	Add +1.1%
COO The Cooper Cos Inc.	0.03%	43,657	$3.8M	Add +0.1%
HOLX Hologic Inc.	0.03%	51,261	$3.8M	Reduce -0.5%
EME Emcor Group Inc.	0.03%	10,416	$3.8M	Add +0.1%
LII Lennox International Inc.	0.03%	7,106	$3.8M	Add +0.3%
WAT Waters Corp.	0.03%	13,030	$3.8M	Add +0.4%
NTRS Northern Trust Corp.	0.03%	44,939	$3.8M	Reduce -0.2%
LH Labcorp Holdings Inc.	0.02%	18,515	$3.8M	Reduce -0.7%
LUV Southwest Airlines Co.	0.02%	131,451	$3.8M	Add +0.4%
SWKS Skyworks Solutions Inc.	0.02%	35,242	$3.8M	Add +0.2%
BAX Baxter International Inc.	0.02%	111,930	$3.7M	Add +0.4%
CLX Clorox Company	0.02%	27,278	$3.7M	Add +0.1%
PFG Principal Financial Group	0.02%	47,364	$3.7M	Reduce -1.6%
ALGN Align Technology Inc.	0.02%	15,378	$3.7M	Reduce -1.7%
BLDR Builders Firstsource Inc.	0.02%	26,810	$3.7M	Reduce -1.0%
ILMN Illumina Inc.	0.02%	35,308	$3.7M	Add +1.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	59,524	$3.7M	Add +0.1%
ESHA Esh Acquisition Corp. Class A	0.02%	350,978	$3.7M	Add +16.6%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.02%	344,024	$3.6M	No change
WBD Warner Bros Discovery Inc.	0.02%	489,774	$3.6M	Add +0.5%
EG Everest Group Ltd.	0.02%	9,546	$3.6M	Add +0.2%
RS Reliance Inc.	0.02%	12,728	$3.6M	Add +0.1%
CFG Citizens Financial Group	0.02%	99,946	$3.6M	Reduce -2.4%
TXT Textron Inc.	0.02%	41,887	$3.6M	Reduce -2.6%
TSN Tyson Foods Inc. Class A	0.02%	62,824	$3.6M	Reduce -0.1%
EQT Eqt Corp.	0.02%	96,996	$3.6M	Add +7.4%
PKG Packaging Corp. of America	0.02%	19,581	$3.6M	Add +0.3%
NRG NRG Energy Inc.	0.02%	45,792	$3.6M	Reduce -7.6%
BBY Best Buy Co. Inc.	0.02%	42,295	$3.6M	Add +0.5%
MRO Marathon Oil Corp.	0.02%	123,891	$3.6M	Reduce -3.6%
LVS Las Vegas Sands Corp.	0.02%	80,187	$3.5M	Reduce -1.1%
UAL United Airlines Holdings Inc.	0.02%	72,222	$3.5M	Add +0.3%
EXPE Expedia Group Inc.	0.02%	27,884	$3.5M	Reduce -2.9%
FN Fabrinet	0.02%	14,290	$3.5M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,294	$3.5M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	44,364	$3.5M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	42,086	$3.5M	New
HTO H2O America filed as SJW GROUP	0.02%	63,671	$3.5M	Add +1.4%
FDS Factset Research Systems Inc.	0.02%	8,372	$3.4M	Add +0.1%
BURL Burlington Stores Inc.	0.02%	14,155	$3.4M	Add +0.1%
DAVA Endava PLC- Spon ADR	0.02%	115,855	$3.4M	No change
VRSN Verisign Inc.	0.02%	19,033	$3.4M	Reduce -1.6%
OHI Omega Healthcare Investors	0.02%	98,433	$3.4M	Add +0.8%
MANH Manhattan Associates Inc.	0.02%	13,647	$3.4M	Add +0.2%
BNTX Biontech SE-ADR	0.02%	41,706	$3.4M	No change
IEX Idex Corp.	0.02%	16,626	$3.3M	Add +0.1%
DGX Quest Diagnostics Inc.	0.02%	24,401	$3.3M	Add +0.1%
OC Owens Corning	0.02%	19,207	$3.3M	Reduce -2.3%
K Kellanova	0.02%	57,823	$3.3M	Reduce -0.1%
BG Bunge Global SA	0.02%	31,101	$3.3M	Reduce -2.5%
SRPT Sarepta Therapeutics Inc.	0.02%	20,951	$3.3M	New
IP International Paper Co.	0.02%	76,292	$3.3M	Add +0.4%
WSO Watsco Inc.	0.02%	7,095	$3.3M	Add +2.5%
SBXC Silverbox Corp. III-A	0.02%	308,928	$3.3M	Add +19.3%
EGP Eastgroup Properties Inc.	0.02%	19,107	$3.3M	Add +2.4%
MAS Masco Corp.	0.02%	48,377	$3.2M	Add +0.3%
ALCYF Alchemy Investments Acquisit	0.02%	300,000	$3.2M	No change
UTHR United Therapeutics Corp.	0.02%	9,831	$3.1M	Reduce -5.4%
CASY Casey's General Stores Inc.	0.02%	8,205	$3.1M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.02%	30,984	$3.1M	Add +1.8%
RBA RB Global Inc.	0.02%	40,720	$3.1M	New
AMCR Amcor PLC	0.02%	317,471	$3.1M	Add +0.1%
PODD Insulet Corp.	0.02%	15,384	$3.1M	Add +0.4%
NNN NNN REIT Inc.	0.02%	72,714	$3.1M	Add +0.3%
AER Aercap Holdings NV	0.02%	33,065	$3.1M	Add +3.0%
RPM RPM International Inc.	0.02%	28,539	$3.1M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.02%	22,306	$3.1M	Add +1.3%
TPL Texas Pacific Land Corp.	0.02%	4,127	$3.0M	New
SNA Snap-on Inc.	0.02%	11,580	$3.0M	Reduce -0.1%
GEN Gen Digital Inc.	0.02%	121,030	$3.0M	Reduce -1.6%
AKAM Akamai Technologies Inc.	0.02%	33,457	$3.0M	Add +1.0%
ROL Rollins Inc.	0.02%	61,689	$3.0M	Add +0.1%
TRMB Trimble Inc.	0.02%	53,641	$3.0M	Reduce -1.8%
RGA Reinsurance Group of America	0.02%	14,582	$3.0M	Add +0.0%
CAG Conagra Brands Inc.	0.02%	105,007	$3.0M	Add +0.1%
L Loews Corp.	0.02%	39,878	$3.0M	Reduce -0.3%
ENPH Enphase Energy Inc.	0.02%	29,886	$3.0M	Add +0.3%
CE Celanese Corp.	0.02%	22,071	$3.0M	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	40,148	$3.0M	Reduce -4.3%
GGG Graco Inc.	0.02%	37,488	$3.0M	Add +0.4%
KEY Keycorp	0.02%	207,100	$2.9M	Add +0.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	180,927	$2.9M	Add +0.7%
LYV Live Nation Entertainment Inc.	0.02%	31,287	$2.9M	Add +0.5%
IBKR Interactive Brokers Gro Class A	0.02%	23,740	$2.9M	Add +0.3%
JBL Jabil Inc.	0.02%	26,489	$2.9M	Reduce -5.4%
THC Tenet Healthcare Corp.	0.02%	21,651	$2.9M	Reduce -3.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	17,907	$2.9M	Add +0.0%
WRK Westrock Co.	0.02%	56,702	$2.8M	Add +0.5%
FNF Fidelity National Financial	0.02%	57,533	$2.8M	Add +0.6%
RVTY Revvity Inc.	0.02%	27,103	$2.8M	Add +0.0%
NVT Nvent Electric PLC	0.02%	36,797	$2.8M	Add +0.3%
PNR Pentair PLC	0.02%	36,468	$2.8M	Add +0.5%
TBMC Trailblazer Merger Corp. I	0.02%	258,696	$2.8M	No change
SAIA Saia Inc.	0.02%	5,893	$2.8M	Add +0.3%
VTRS Viatris Inc.	0.02%	261,533	$2.8M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.02%	12,905	$2.8M	Add +0.3%
EQH Equitable Holdings Inc.	0.02%	67,763	$2.8M	Reduce -2.4%
NDSN Nordson Corp.	0.02%	11,934	$2.8M	Add +0.2%
BRX Brixmor Property Group Inc.	0.02%	119,802	$2.8M	Add +0.2%
WING Wingstop Inc.	0.02%	6,510	$2.8M	Add +0.1%
AES AES Corp.	0.02%	156,099	$2.7M	Add +6.2%
XPO Xpo Inc.	0.02%	25,784	$2.7M	Add +0.4%
NWN Northwest Natural Holding Co.	0.02%	75,408	$2.7M	Add +3.4%
BLD Topbuild Corp.	0.02%	7,011	$2.7M	Add +0.3%
SWK Stanley Black & Decker Inc.	0.02%	33,800	$2.7M	Add +0.4%
LW Lamb Weston Holdings Inc.	0.02%	31,716	$2.7M	Add +0.1%
TOL Toll Brothers Inc.	0.02%	23,089	$2.7M	Add +0.1%
ACM Aecom	0.02%	30,172	$2.7M	Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	16,013	$2.7M	Add +0.1%
USFD US Foods Holding Corp.	0.02%	50,135	$2.7M	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	21,829	$2.6M	Add +0.3%
RNR Renaissancere Holdings Ltd.	0.02%	11,720	$2.6M	Add +0.6%
STAG Stag Industrial Inc.	0.02%	72,380	$2.6M	Add +0.0%
JNPR Juniper Networks Inc.	0.02%	71,384	$2.6M	Add +1.0%
ELF Elf Beauty Inc.	0.02%	12,303	$2.6M	Add +0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	29,470	$2.6M	Reduce -0.1%
POOL Pool Corp.	0.02%	8,419	$2.6M	Reduce -0.8%
OVV Ovintiv Inc.	0.02%	55,171	$2.6M	Reduce -1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,322	$2.5M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.02%	14,804	$2.5M	Add +0.2%
KMX Carmax Inc.	0.02%	34,570	$2.5M	Reduce -0.3%
EMN Eastman Chemical Co.	0.02%	25,842	$2.5M	Add +0.3%
CLH Clean Harbors Inc.	0.02%	11,118	$2.5M	Reduce -0.1%
FR First Industrial Realty TR	0.02%	52,712	$2.5M	Add +0.1%
HR Healthcare Realty Trust Inc.	0.02%	151,182	$2.5M	Reduce -0.2%
TECH Bio-Techne Corp.	0.02%	34,614	$2.5M	Add +0.3%
ALB Albemarle Corp.	0.02%	25,815	$2.5M	Add +0.2%
ADC Agree Realty Corp.	0.02%	39,779	$2.5M	Add +0.1%
QRVO Qorvo Inc.	0.02%	21,207	$2.5M	Add +0.1%
MGM MGM Resorts International	0.02%	55,120	$2.4M	Reduce -8.1%
LAUR Laureate Education Inc.	0.02%	163,696	$2.4M	New
LKQ LKQ Corp.	0.02%	58,598	$2.4M	Reduce -0.3%
HIBB Hibbett Inc.	0.02%	27,880	$2.4M	New
TTEK Tetra Tech Inc.	0.02%	11,857	$2.4M	Add +0.3%
UHS Universal Health Services-B	0.02%	13,108	$2.4M	Reduce -2.1%
WMS Advanced Drainage Systems Inc.	0.02%	15,102	$2.4M	Reduce -0.1%
IPG Interpublic Group of Cos Inc.	0.02%	82,902	$2.4M	Reduce -1.4%
CHKP Check Point Software Tech	0.02%	14,600	$2.4M	Reduce -2.7%
ALLY Ally Financial Inc.	0.02%	60,638	$2.4M	Add +1.0%
FIX Comfort Systems USA Inc.	0.02%	7,893	$2.4M	Add +0.2%
ONTO Onto Innovation Inc.	0.02%	10,922	$2.4M	Add +0.6%
EPAM Epam Systems Inc.	0.02%	12,734	$2.4M	Add +0.5%
DT Dynatrace Inc.	0.02%	53,314	$2.4M	Add +0.5%
LECO Lincoln Electric Holdings	0.02%	12,613	$2.4M	Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	23,719	$2.4M	Add +0.6%
ITT Itt Inc.	0.02%	18,241	$2.4M	Add +0.4%
WWD Woodward Inc.	0.02%	13,503	$2.4M	Add +1.2%
CRL Charles River Laboratories	0.02%	11,315	$2.3M	Add +0.5%
APA Apa Corp.	0.02%	79,087	$2.3M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.02%	19,465	$2.3M	Add +0.5%
CHRD Chord Energy Corp.	0.02%	13,782	$2.3M	Add +50.9%
CW Curtiss-Wright Corp.	0.02%	8,489	$2.3M	Add +0.3%
NWSA News Corp. Class A	0.02%	83,293	$2.3M	Reduce -23.5%
SCI Service Corp. International	0.02%	32,274	$2.3M	Reduce -1.3%
PFGC Performance Food Group Co.	0.02%	34,490	$2.3M	Add +0.2%
ALLE Allegion PLC	0.01%	19,206	$2.3M	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,720	$2.3M	Add +0.4%
EWBC East West Bancorp Inc.	0.01%	30,840	$2.3M	Reduce -1.1%
CTLT Catalent Inc.	0.01%	39,752	$2.2M	Add +0.2%
FFIV F5 Inc.	0.01%	12,874	$2.2M	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.01%	65,836	$2.2M	Add +155.3%
TFX Teleflex Inc.	0.01%	10,346	$2.2M	Add +0.3%
INCY Incyte Corp.	0.01%	35,856	$2.2M	Reduce -12.2%
AOS Smith (a.o.) Corp.	0.01%	26,530	$2.2M	Reduce -1.6%
JLL Jones Lang Lasalle Inc.	0.01%	10,542	$2.2M	Add +0.2%
TTC Toro Co.	0.01%	23,141	$2.2M	Add +0.2%
TPR Tapestry Inc.	0.01%	50,470	$2.2M	Add +0.2%
MEDP Medpace Holdings Inc.	0.01%	5,219	$2.1M	Add +1.2%
HII Huntington Ingalls Industrie	0.01%	8,661	$2.1M	Reduce -0.3%
COHR Coherent Corp.	0.01%	29,399	$2.1M	Add +0.6%
CACI Caci International Inc. Class A	0.01%	4,942	$2.1M	Add +0.2%
NLY Annaly Capital Management Inc.	0.01%	110,919	$2.1M	Add +0.3%
AR Antero Resources Corp.	0.01%	64,755	$2.1M	Add +3.6%
LNWO Light & Wonder Inc.	0.01%	19,979	$2.1M	Add +0.3%
CRTO Criteo SA-Spon	0.01%	55,351	$2.1M	No change
CHDN Churchill Downs Inc.	0.01%	14,828	$2.1M	Reduce -1.3%
ATR Aptargroup Inc.	0.01%	14,687	$2.1M	Add +0.6%
NNAG 99 Acquisition Group in Class A	0.01%	196,138	$2.1M	No change
MOS The Mosaic Co.	0.01%	70,594	$2.0M	Reduce -1.6%
OLED Universal Display Corp.	0.01%	9,673	$2.0M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.01%	39,940	$2.0M	Reduce -1.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,689	$2.0M	Add +0.4%
SKX Skechers USA Inc. Class A	0.01%	29,344	$2.0M	Reduce -0.7%
UNM Unum Group	0.01%	39,457	$2.0M	Reduce -1.9%
ERIE Erie Indemnity Company Class A	0.01%	5,528	$2.0M	Add +0.2%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	0.01%	2,010,000	$2.0M	Add +79.5%
RRX Regal Rexnord Corp.	0.01%	14,744	$2.0M	Add +0.5%
REET iShares Global REIT ETF	0.01%	85,660	$2.0M	Reduce -47.9%
SNX TD Synnex Corp.	0.01%	17,225	$2.0M	Add +36.5%
WFRD Weatherford International PL	0.01%	16,214	$2.0M	Add +1.4%
ARMK Aramark	0.01%	58,290	$2.0M	Add +0.4%
CCK Crown Holdings Inc.	0.01%	26,445	$2.0M	Reduce -0.1%
CROX Crocs Inc.	0.01%	13,454	$2.0M	Add +0.4%
MUSA Murphy USA Inc.	0.01%	4,179	$2.0M	Reduce -0.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,011	$2.0M	Add +1.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	43,216	$2.0M	Add +0.1%
HRL Hormel Foods Corp.	0.01%	63,759	$1.9M	Add +0.2%
KRG Kite Realty Group Trust	0.01%	86,817	$1.9M	Add +0.0%
BWXT BWX Technologies Inc.	0.01%	20,260	$1.9M	Add +0.1%
CG The Carlyle Group Inc.	0.01%	47,859	$1.9M	Reduce -0.1%
BBWI Bath & Body Works Inc.	0.01%	49,128	$1.9M	Reduce -0.9%
EHC Encompass Health Corp.	0.01%	22,316	$1.9M	Add +0.6%
FHN First Horizon Corp.	0.01%	121,210	$1.9M	Reduce -1.9%
SF Stifel Financial Corp.	0.01%	22,709	$1.9M	Add +0.7%
DCI Donaldson Co. Inc.	0.01%	26,679	$1.9M	Add +0.4%
KBR KBR Inc.	0.01%	29,761	$1.9M	Reduce -0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	157,281	$1.9M	Add +0.1%
EPRT Essential Properties Realty	0.01%	68,593	$1.9M	Add +12.3%
AIZ Assurant Inc.	0.01%	11,419	$1.9M	Add +0.1%
CZR Caesars Entertainment Inc.	0.01%	47,536	$1.9M	Add +0.4%
KNSL Kinsale Capital Group Inc.	0.01%	4,901	$1.9M	Add +0.6%
CELH Celsius Holdings Inc.	0.01%	33,063	$1.9M	Add +0.8%
X United States Steel Corp.	0.01%	49,588	$1.9M	Add +0.2%
JEF Jefferies Financial Group Inc.	0.01%	37,599	$1.9M	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.01%	22,270	$1.9M	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.01%	20,741	$1.9M	Reduce -0.8%
NYT New York Times Co. Class A	0.01%	36,245	$1.9M	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	37,904	$1.9M	Add +0.5%
PR Permian Resources Corp. Class A	0.01%	113,837	$1.8M	Add +11.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	14,000	$1.8M	Add +0.7%
RGLD Royal Gold Inc.	0.01%	14,569	$1.8M	Add +0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	38,483	$1.8M	Add +1.0%
CHE Chemed Corp.	0.01%	3,355	$1.8M	Add +0.7%
PRI Primerica Inc.	0.01%	7,627	$1.8M	Reduce -1.6%
RRC Range Resources Corp.	0.01%	53,777	$1.8M	Add +0.8%
HSIC Henry Schein Inc.	0.01%	28,127	$1.8M	Reduce -1.4%
FBIN Fortune Brands Innovations I	0.01%	27,723	$1.8M	Reduce -0.6%
KNX Knight-Swift Transportation	0.01%	35,820	$1.8M	Add +0.3%
TREX Trex Company Inc.	0.01%	24,091	$1.8M	Add +0.3%
GPK Graphic Packaging Holding Co.	0.01%	68,110	$1.8M	Add +0.6%
AFG American Financial Group Inc.	0.01%	14,499	$1.8M	Add +0.5%
CGNX Cognex Corp.	0.01%	38,048	$1.8M	Reduce -0.1%
HE Hawaiian Electric Inds	0.01%	197,070	$1.8M	Add +0.8%
MTCH Match Group Inc.	0.01%	58,354	$1.8M	Reduce -2.2%
DINO HF Sinclair Corp.	0.01%	33,220	$1.8M	Reduce -3.7%
NCLH Norwegian Cruise Line Holdin	0.01%	94,239	$1.8M	Add +0.9%
LSCC Lattice Semiconductor Corp.	0.01%	30,486	$1.8M	Reduce -0.1%
GNRC Generac Holdings Inc.	0.01%	13,314	$1.8M	Reduce -1.3%
VNO Vornado Realty Trust	0.01%	66,478	$1.7M	Reduce -0.3%
FOXA Fox Corp. Class A	0.01%	50,772	$1.7M	Reduce -3.4%
RBC RBC Bearings Inc.	0.01%	6,436	$1.7M	Add +0.4%
ORI Old Republic Intl Corp.	0.01%	56,033	$1.7M	Reduce -2.9%
GNTX Gentex Corp.	0.01%	51,240	$1.7M	Reduce -0.7%
DAY Dayforce Inc.	0.01%	34,683	$1.7M	Add +1.2%
ALV Autoliv Inc.	0.01%	16,052	$1.7M	Reduce -1.3%
DUOL Duolingo	0.01%	8,198	$1.7M	New
MORN Morningstar Inc.	0.01%	5,779	$1.7M	Add +0.3%
GMED Globus Medical Inc. Class A	0.01%	24,962	$1.7M	Reduce -2.2%
HAS Hasbro Inc.	0.01%	28,744	$1.7M	Add +0.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,926	$1.7M	Add +0.2%
IRT Independence Realty Trust Inc.	0.01%	89,440	$1.7M	Add +0.2%
FCN Fti Consulting Inc.	0.01%	7,775	$1.7M	Add +0.9%
AXTA Axalta Coating Systems Ltd.	0.01%	48,905	$1.7M	Add +0.5%
MKTX Marketaxess Holdings Inc.	0.01%	8,324	$1.7M	Add +0.0%
INGR Ingredion Inc.	0.01%	14,550	$1.7M	Add +0.9%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.01%	165,871	$1.7M	Add +151.8%
NOV Nov Inc.	0.01%	87,668	$1.7M	Add +0.6%
HQY Healthequity Inc.	0.01%	19,285	$1.7M	Add +1.6%
EXP Eagle Materials Inc.	0.01%	7,636	$1.7M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.01%	8,556	$1.7M	Add +0.0%
WBS Webster Financial Corp.	0.01%	38,008	$1.7M	Reduce -0.1%
FLR Fluor Corp.	0.01%	37,943	$1.7M	Add +0.7%
BRBR Bellring Brands Inc.	0.01%	28,910	$1.7M	Reduce -0.2%
WEX Wex Inc.	0.01%	9,287	$1.6M	Reduce -1.8%
SWN Southwestern Energy Co.	0.01%	244,413	$1.6M	Add +0.3%
EVR Evercore Inc. Class A	0.01%	7,854	$1.6M	Add +2.4%
AAL American Airlines Group Inc.	0.01%	144,111	$1.6M	Add +0.3%
AYI Acuity Inc.	0.01%	6,760	$1.6M	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.01%	105,386	$1.6M	Reduce -4.4%
BWA Borgwarner Inc.	0.01%	50,045	$1.6M	Reduce -0.8%
SOLV Solventum Corp.	0.01%	30,349	$1.6M	No change
VOYA Voya Financial Inc.	0.01%	22,320	$1.6M	Reduce -2.0%
AA Alcoa Corp.	0.01%	39,798	$1.6M	Add +0.8%
CR Crane Co.	0.01%	10,895	$1.6M	Add +0.8%
FMC FMC Corp.	0.01%	27,416	$1.6M	Add +0.1%
DVA Davita Inc.	0.01%	11,365	$1.6M	Reduce -3.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,344	$1.6M	Reduce -1.0%
OSK Oshkosh Corp.	0.01%	14,496	$1.6M	Add +0.2%
PECO Phillips Edison & Company Inc.	0.01%	47,943	$1.6M	Add +0.7%
HLI Houlihan Lokey Inc.	0.01%	11,606	$1.6M	Add +0.7%
KEX Kirby Corp.	0.01%	12,922	$1.5M	Reduce -1.2%
PEN Penumbra Inc.	0.01%	8,592	$1.5M	Add +0.6%
CIEN Ciena Corp.	0.01%	32,050	$1.5M	Reduce -0.1%
MSA Msa Safety Inc.	0.01%	8,205	$1.5M	Add +0.4%
WCC Wesco International Inc.	0.01%	9,688	$1.5M	Reduce -0.3%
LAD Lithia Motors Inc.	0.01%	6,074	$1.5M	Reduce -0.2%
MTDR Matador Resources Co.	0.01%	25,721	$1.5M	Add +5.0%
UFPI Ufp Industries Inc.	0.01%	13,687	$1.5M	Add +0.1%
DTM DT Midstream Inc.	0.01%	21,524	$1.5M	Add +0.3%
FINV Finvolution Group-ADR	0.01%	319,967	$1.5M	Add +4.0%
CRUS Cirrus Logic Inc.	0.01%	11,954	$1.5M	Add +0.2%
H Hyatt Hotels Corp. Class A	0.01%	10,014	$1.5M	Add +2.4%
GL Globe Life Inc.	0.01%	18,443	$1.5M	Reduce -1.9%
MTN Vail Resorts Inc.	0.01%	8,415	$1.5M	Add +0.2%
ETSY Etsy Inc.	0.01%	25,684	$1.5M	Reduce -2.3%
PAYC Paycom Software Inc.	0.01%	10,560	$1.5M	Add +0.1%
ENSG The Ensign Group Inc.	0.01%	12,167	$1.5M	Add +0.2%
SPSC SPS Commerce Inc.	0.01%	7,980	$1.5M	Add +0.7%
RL Ralph Lauren Corp.	0.01%	8,576	$1.5M	Add +0.1%
BERY Berry Global Group Inc.	0.01%	25,356	$1.5M	Reduce -1.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,972	$1.5M	Add +0.3%
ATI Ati Inc.	0.01%	26,815	$1.5M	Reduce -2.7%
IVZ Invesco Ltd.	0.01%	98,806	$1.5M	Add +0.1%
HALO Halozyme Therapeutics Inc.	0.01%	28,209	$1.5M	Reduce -3.5%
GME Gamestop Corp. Class A	0.01%	59,721	$1.5M	Add +0.5%
BEN Franklin Templeton Inc.	0.01%	65,867	$1.5M	Reduce -0.0%
LSTR Landstar System Inc.	0.01%	7,926	$1.5M	Reduce -0.3%
MIDD Middleby Corp.	0.01%	11,918	$1.5M	Add +0.5%
CMA Comerica Inc.	0.01%	28,570	$1.5M	Reduce -1.3%
CBSH Commerce Bancshares Inc.	0.01%	26,126	$1.5M	Reduce -0.3%
SLG SL Green Realty Corp.	0.01%	25,635	$1.5M	Add +1.1%
RGEN Repligen Corp.	0.01%	11,518	$1.5M	Add +0.3%
BF.B Brown-Forman Corp. Class B	0.01%	33,613	$1.5M	Reduce -15.3%
EXEL Exelixis Inc.	0.01%	64,563	$1.5M	Reduce -3.7%
CFR Cullen/Frost Bankers Inc.	0.01%	14,241	$1.4M	Add +0.3%
MTZ Mastec Inc.	0.01%	13,467	$1.4M	Add +0.7%
LEA Lear Corp.	0.01%	12,587	$1.4M	Reduce -0.2%
SEIC Sei Investments Company	0.01%	22,132	$1.4M	Add +0.4%
PLNT Planet Fitness Inc. Class A	0.01%	19,400	$1.4M	Add +2.6%
RHI Robert Half Inc.	0.01%	22,275	$1.4M	Reduce -2.6%
ARW Arrow Electronics Inc.	0.01%	11,798	$1.4M	Reduce -0.9%
ZION Zions Bancorp NA	0.01%	32,727	$1.4M	Reduce -0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	91,980	$1.4M	Add +0.2%
SPXC SPX Technologies Inc.	0.01%	9,962	$1.4M	Add +1.1%
CMC Commercial Metals Co.	0.01%	25,646	$1.4M	Reduce -0.4%
TKO Tko Group Holdings Inc.	0.01%	13,056	$1.4M	Reduce -1.5%
CIVI Civitas Resources Inc.	0.01%	20,410	$1.4M	Add +7.5%
LFUS Littelfuse Inc.	0.01%	5,493	$1.4M	Reduce -0.3%
RMBS Rambus Inc.	0.01%	23,889	$1.4M	Add +0.5%
FLS Flowserve Corp.	0.01%	29,180	$1.4M	Add +0.5%
CHX Championx Corp.	0.01%	42,201	$1.4M	Reduce -0.2%
CUZ Cousins Properties Inc.	0.01%	60,506	$1.4M	Add +0.2%
MLI Mueller Industries Inc.	0.01%	24,478	$1.4M	Reduce -0.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	20,563	$1.4M	Add +0.8%
KRC Kilroy Realty Corp.	0.01%	44,332	$1.4M	Add +0.1%
BRKR Bruker Corp.	0.01%	21,582	$1.4M	Add +5.2%
CYTK Cytokinetics Inc.	0.01%	25,413	$1.4M	Add +17.2%
CTRE Caretrust REIT Inc.	0.01%	54,422	$1.4M	Add +10.5%
WIX Wix.com Ltd.	0.01%	8,564	$1.4M	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.01%	16,954	$1.4M	Add +0.8%
MTSI Macom Technology Solutions H	0.01%	12,146	$1.4M	Add +0.3%
WTFC Wintrust Financial Corp.	0.01%	13,687	$1.3M	Add +1.0%
GTLS Chart Industries Inc.	0.01%	9,318	$1.3M	Add +0.3%
AGCO Agco Corp.	0.01%	13,727	$1.3M	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.01%	51,001	$1.3M	Add +0.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	25,478	$1.3M	No change
GXO Gxo Logistics Inc.	0.01%	26,471	$1.3M	Add +0.6%
SAIC Science Applications Inte	0.01%	11,364	$1.3M	Reduce -1.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,585	$1.3M	Reduce -0.3%
FIVE Five Below	0.01%	12,233	$1.3M	Add +0.2%
ESNT Essent Group Ltd.	0.01%	23,643	$1.3M	Add +0.3%
PVH PVH Corp.	0.01%	12,547	$1.3M	Reduce -4.9%
MUR Murphy Oil Corp.	0.01%	32,127	$1.3M	Add +0.1%
MHK Mohawk Industries Inc.	0.01%	11,643	$1.3M	Add +0.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	17,859	$1.3M	Reduce -2.7%
AAON Aaon Inc.	0.01%	15,124	$1.3M	Add +3.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,694	$1.3M	New
VNT Vontier Corp.	0.01%	34,222	$1.3M	Add +0.3%
MAC The Macerich Co.	0.01%	84,548	$1.3M	Reduce -0.1%
SNV Synovus Financial Corp.	0.01%	32,457	$1.3M	Add +0.3%
DAR Darling Ingredients Inc.	0.01%	35,414	$1.3M	Add +0.3%
PB Prosperity Bancshares Inc.	0.01%	21,264	$1.3M	Add +2.6%
TMHC Taylor Morrison Home Corp.	0.01%	23,442	$1.3M	Reduce -1.4%
FYBR Frontier Communications Pare	0.01%	49,581	$1.3M	Add +1.3%
NOVT Novanta Inc.	0.01%	7,956	$1.3M	Add +0.4%
SSB Southstate Bank Corp.	0.01%	16,885	$1.3M	Add +0.4%
APLE Apple Hospitality REIT Inc.	0.01%	88,610	$1.3M	Add +5.7%
GKOS Glaukos Corp.	0.01%	10,853	$1.3M	Add +3.0%
COLD Americold Realty Trust Inc.	0.01%	50,287	$1.3M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	27,237	$1.3M	New
MTG Mgic Investment Corp.	0.01%	59,087	$1.3M	Reduce -2.0%
PCTY Paylocity Holding Corp.	0.01%	9,631	$1.3M	Add +0.4%
MTH Meritage Homes Corp.	0.01%	7,826	$1.3M	Reduce -0.6%
SIGI Selective Insurance Group	0.01%	13,474	$1.3M	Add +0.5%
STWD Starwood Property Trust Inc.	0.01%	66,529	$1.3M	Add +1.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	29,994	$1.3M	Add +0.6%
RLI Rli Corp.	0.01%	8,916	$1.3M	Add +0.4%
PK Park Hotels & Resorts Inc.	0.01%	83,492	$1.3M	Add +0.3%
ST Sensata Technologies Holdplc	0.01%	33,410	$1.2M	Reduce -0.2%
OLN Olin Corp.	0.01%	26,469	$1.2M	Reduce -0.5%
ETRN Equitrans Midstream Corp.	0.01%	96,118	$1.2M	Add +0.3%
VTNRQ Vertex Energy Inc.	0.01%	1,319,467	$1.2M	No change
MASI Masimo Corp.	0.01%	9,884	$1.2M	Add +0.7%
FAF First American Financial	0.01%	22,990	$1.2M	Add +0.7%
MAT Mattel Inc.	0.01%	76,268	$1.2M	Reduce -2.4%
ALTR Altair Engineering Inc. Class A	0.01%	12,622	$1.2M	New
WHR Whirlpool Corp.	0.01%	12,110	$1.2M	Reduce -0.5%
VVV Valvoline Inc.	0.01%	28,560	$1.2M	Reduce -0.4%
LNTH Lantheus Holdings Inc.	0.01%	15,363	$1.2M	Add +1.4%
VMI Valmont Industries	0.01%	4,475	$1.2M	Reduce -3.2%
AZPN Aspen Technology Inc.	0.01%	6,176	$1.2M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.01%	4,480	$1.2M	Reduce -2.5%
IIPR Innovative Industrial Proper	0.01%	11,054	$1.2M	Add +0.8%
GRAB Grab Holdings Ltd. Class A	0.01%	339,482	$1.2M	Add +11.4%
DBX Dropbox Inc. Class A	0.01%	53,559	$1.2M	Reduce -5.5%
R Ryder System Inc.	0.01%	9,714	$1.2M	Reduce -0.9%
ONB Old National Bancorp	0.01%	69,991	$1.2M	Add +8.1%
SRCL Stericycle Inc.	0.01%	20,565	$1.2M	Add +0.5%
ESAB Esab Corp.	0.01%	12,589	$1.2M	Add +0.5%
NSIT Insight Enterprises Inc.	0.01%	5,963	$1.2M	Reduce -0.3%
G Genpact Ltd.	0.01%	36,700	$1.2M	Add +0.5%
BMI Badger Meter Inc.	0.01%	6,334	$1.2M	Reduce -0.1%
CRS Carpenter Technology	0.01%	10,690	$1.2M	Add +0.2%
M Macy's Inc.	0.01%	60,987	$1.2M	Add +0.6%
CVLT Commvault Systems Inc.	0.01%	9,620	$1.2M	Reduce -0.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	58,817	$1.2M	New
QLYS Qualys Inc.	0.01%	8,187	$1.2M	Add +0.6%
UNIT Uniti Group LLC Com SHS	0.01%	399,771	$1.2M	Add +0.5%
LPX Louisiana-Pacific Corp.	0.01%	14,138	$1.2M	Reduce -0.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,146	$1.2M	Add +0.0%
NSA National Storage Affiliates	0.01%	28,124	$1.2M	Reduce -7.5%
MMS Maximus Inc.	0.01%	13,475	$1.2M	Reduce -0.2%
TKR Timken Co.	0.01%	14,358	$1.2M	No change
HXL Hexcel Corp.	0.01%	18,422	$1.2M	Reduce -1.3%
NXST Nexstar Media Group Inc.	0.01%	6,913	$1.1M	Reduce -3.0%
OGN Organon & Co.	0.01%	55,416	$1.1M	Add +0.4%
GAP The Gap Inc.	0.01%	48,016	$1.1M	Add +0.9%
XRAY Dentsply Sirona Inc.	0.01%	46,020	$1.1M	Reduce -1.1%
SKT Tanger Inc.	0.01%	42,266	$1.1M	Add +1.4%
CADE Cadence Bank	0.01%	40,490	$1.1M	Add +0.2%
KBH KB Home	0.01%	16,298	$1.1M	Add +0.3%
LNC Lincoln National Corp.	0.01%	36,638	$1.1M	Reduce 0.0%
APPF Appfolio Inc. Class A	0.01%	4,652	$1.1M	Add +2.9%
MDU Mdu Resources Group Inc.	0.01%	45,190	$1.1M	Add +0.3%
COOP Mr Cooper Group Inc.	0.01%	13,946	$1.1M	Reduce -0.0%
EXLS Exlservice Holdings Inc.	0.01%	36,003	$1.1M	Reduce -1.3%
PARAA Paramount Global Class B	0.01%	108,587	$1.1M	Add +2.5%
CBT Cabot Corp.	0.01%	12,248	$1.1M	Reduce -0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	1,037	$1.1M	No change
CDP Copt Defense Properties	0.01%	44,727	$1.1M	Add +0.2%
AM Antero Midstream Corp.	0.01%	75,731	$1.1M	Add +0.5%
WTS Watts Water Technologies-A	0.01%	6,076	$1.1M	Add +0.4%
ALK Alaska Air Group Inc.	0.01%	27,343	$1.1M	Add +0.4%
SON Sonoco Products Co.	0.01%	21,778	$1.1M	Add +0.5%
THO Thor Industries Inc.	0.01%	11,819	$1.1M	Add +0.2%
NFG National Fuel Gas Co.	0.01%	20,373	$1.1M	Reduce -0.0%
AMG Affiliated Managers Group	0.01%	7,062	$1.1M	Reduce -5.6%
FSS Federal Signal Corp.	0.01%	13,166	$1.1M	Add +0.1%
AVAV Aerovironment Inc.	0.01%	6,024	$1.1M	Reduce -0.3%
SEE Sealed Air Corp.	0.01%	31,377	$1.1M	Add +0.6%
FNB FNB Corp.	0.01%	79,736	$1.1M	Add +0.5%
BC Brunswick Corp.	0.01%	14,976	$1.1M	Reduce -1.6%
JXN Jackson Financial Inc. Class A	0.01%	14,626	$1.1M	Reduce -4.3%
HIW Highwoods Properties Inc.	0.01%	41,267	$1.1M	Add +0.0%
PBF PBF Energy Inc. Class A	0.01%	23,388	$1.1M	Reduce -2.8%
MMSI Merit Medical Systems Inc.	0.01%	12,521	$1.1M	Add +0.4%
BCPC Balchem Corp.	0.01%	6,987	$1.1M	Add +0.3%
SM SM Energy Co.	0.01%	24,788	$1.1M	Reduce -0.8%
EXPO Exponent Inc.	0.01%	11,231	$1.1M	Add +0.3%
AWI Armstrong World Industries	0.01%	9,429	$1.1M	Reduce -1.2%
OPCH Option Care Health Inc.	0.01%	38,525	$1.1M	Reduce -1.7%
UGI Ugi Corp.	0.01%	46,461	$1.1M	Add +0.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,318	$1.1M	Add +0.1%
DY Dycom Industries Inc.	0.01%	6,269	$1.1M	Reduce -1.1%
ASH Ashland Inc.	0.01%	11,110	$1.0M	Add +0.3%
DLB Dolby Laboratories Inc. Class A	0.01%	13,243	$1.0M	Add +0.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	89,640	$1.0M	Add +99.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	72,201	$1.0M	Reduce -0.2%
GATX Gatx Corp.	0.01%	7,891	$1.0M	Add +0.5%
LXP LXP Industrial Trust	0.01%	114,476	$1.0M	Add +0.3%
IBP Installed Building Products	0.01%	5,058	$1.0M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.01%	6,197	$1.0M	Reduce -0.2%
WLK Westlake Corp.	0.01%	7,124	$1.0M	Add +0.5%
AVT Avnet Inc.	0.01%	20,032	$1.0M	Add +0.2%
RHP Ryman Hospitality Properties	0.01%	10,302	$1.0M	Add +0.5%
VAL Valaris Ltd.	0.01%	13,803	$1.0M	Reduce -0.5%
BCC Boise Cascade Co.	0.01%	8,507	$1.0M	Reduce -0.5%
SLM SLM Corp.	0.01%	48,699	$1.0M	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.01%	234,491	$1.0M	Reduce 0.0%
BCO The Brink's Co.	0.01%	9,855	$1.0M	Reduce -1.1%
RDN Radian Group Inc.	0.01%	32,447	$1.0M	Reduce -1.9%
FORM Formfactor Inc.	0.01%	16,629	$1.0M	Reduce -1.1%
EEFT Euronet Worldwide Inc.	0.01%	9,659	$1000K	Reduce -0.3%
THG Hanover Insurance Group Inc./	0.01%	7,967	$999K	Add +0.6%
ACLS Axcelis Technologies Inc.	0.01%	7,010	$997K	Reduce -0.7%
TDW Tidewater Inc.	0.01%	10,460	$996K	New
TRNO Terreno Realty Corp.	0.01%	16,779	$993K	Add +12.3%
ABG Asbury Automotive Group	0.01%	4,347	$991K	Reduce -2.2%
HOMB Home Bancshares Inc.	0.01%	41,292	$989K	Reduce -0.4%
VNDA Vanda Pharmaceuticals Inc.	0.01%	175,000	$989K	New
MGY Magnolia Oil & Gas Corp. Class A	0.01%	38,987	$988K	Reduce -2.5%
WIRE Encore Wire Corp.	0.01%	3,402	$986K	Reduce -0.1%
KRYS Krystal Biotech Inc.	0.01%	5,354	$983K	New
ITRI Itron Inc.	0.01%	9,884	$978K	Add +0.6%
VRRM Verra Mobility Corp.	0.01%	35,883	$976K	Reduce -0.1%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	30,000	$971K	New
UBSI United Bankshares Inc.	0.01%	29,894	$970K	Add +0.4%
MATX Matson Inc.	0.01%	7,363	$964K	Reduce -2.4%
WMG Warner Music Group Corp. Class A	0.01%	31,384	$962K	New
VFC VF Corp.	0.01%	71,215	$961K	Reduce -1.8%
JHG Janus Henderson Group PLC	0.01%	28,453	$959K	Reduce -2.9%
OZK Bank Ozk	0.01%	23,382	$959K	Add +0.5%
FLO Flowers Foods Inc.	0.01%	42,586	$945K	Add +0.2%
PRFT Perficient Inc.	0.01%	12,576	$941K	Add +67.5%
SWX Southwest Gas Holdings Inc.	0.01%	13,343	$939K	Add +0.4%
GBCI Glacier Bancorp Inc.	0.01%	25,132	$938K	Add +2.5%
NJR New Jersey Resources Corp.	0.01%	21,903	$936K	Add +0.7%
HAE Haemonetics Corp.	0.01%	11,256	$931K	Add +0.2%
FOX Fox Corp. Class B	0.01%	28,978	$928K	Add +0.1%
ENS Enersys	0.01%	8,958	$927K	Add +0.2%
COLB Columbia Banking System Inc.	0.01%	46,407	$923K	Add +0.6%
PII Polaris Inc.	0.01%	11,774	$922K	Add +0.3%
HWC Hancock Whitney Corp.	0.01%	19,201	$918K	Add +0.8%
DHT DHT Holdings Inc.	0.01%	79,297	$917K	Add +29.9%
AMKR Amkor Technology Inc.	0.01%	22,916	$917K	Add +0.4%
WU Western Union Co.	0.01%	74,990	$916K	Reduce -3.3%
CLBT Cellebrite Di Ltd.	0.01%	76,642	$916K	Add +16.0%
HOG Harley-Davidson Inc.	0.01%	27,129	$910K	Reduce -3.2%
LOPE Grand Canyon Education Inc.	0.01%	6,498	$909K	Reduce -0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	11,742	$904K	Add +0.3%
ACIW Aci Worldwide Inc.	0.01%	22,720	$899K	Reduce -3.2%
EFOR Everforth Inc. filed as ASGN INC	0.01%	10,173	$897K	Reduce -2.6%
FCPT Four Corners Property Trust	0.01%	35,937	$887K	Add +1.4%
RYN Rayonier Inc.	0.01%	30,357	$883K	Add +0.6%
POWI Power Integrations Inc.	0.01%	12,581	$883K	Add +0.0%
AVNT Avient Corp.	0.01%	20,226	$883K	Add +0.3%
KNF Knife River Corp.	0.01%	12,547	$880K	Add +0.3%
ALKS Alkermes PLC	0.01%	36,464	$879K	Add +1.2%
AEIS Advanced Energy Industries	0.01%	8,068	$877K	Add +0.2%
ACA Arcosa Inc.	0.01%	10,469	$873K	Reduce -0.6%
AN Autonation Inc.	0.01%	5,444	$868K	Reduce -5.1%
FCFS Firstcash Holdings Inc.	0.01%	8,265	$867K	Add +1.0%
SIG Signet Jewelers Ltd.	0.01%	9,623	$862K	Add +0.6%
MC Moelis & Co. Class A	0.01%	15,160	$862K	Add +5.3%
UE Urban Edge Properties	0.01%	46,647	$862K	Add +2.3%
AGO Assured Guaranty Ltd.	0.01%	11,140	$859K	Reduce -5.1%
DEI Douglas Emmett Inc.	0.01%	64,400	$857K	Add +0.1%
ORA Ormat Technologies Inc.	0.01%	11,919	$855K	Add +0.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	4,515	$853K	Add +0.2%
ASO Academy Sports & Outdoors Inc.	0.01%	15,901	$847K	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.01%	2,847	$846K	Reduce -0.7%
BDC Belden Inc.	0.01%	9,016	$846K	Reduce -2.2%
FVRR Fiverr International Ltd.	0.01%	36,086	$845K	New
BOOT Boot Barn Holdings Inc.	0.01%	6,550	$844K	Add +0.1%
RDNT Radnet Inc.	0.01%	14,328	$844K	Add +1.8%
FFIN First Finl Bankshares Inc.	0.01%	28,494	$841K	Add +0.3%
ITGR Integer Holdings Corp.	0.01%	7,219	$836K	Add +0.3%
RH RH	0.01%	3,415	$835K	Add +0.9%
SHO Sunstone Hotel Investors Inc.	0.01%	79,617	$833K	Reduce -1.1%
CNX CNX Resources Corp.	0.01%	33,966	$825K	Add +1.2%
SPNS Sapiens International Corp.	0.01%	24,256	$823K	No change
BYD Boyd Gaming Corp.	0.01%	14,930	$823K	Reduce -2.9%
FELE Franklin Electric Co. Inc.	0.01%	8,539	$822K	Reduce -0.3%
BOX Box Inc. Class A	0.01%	31,105	$822K	Add +0.3%
TEX Terex Corp.	0.01%	14,917	$818K	Add +0.7%
AAP Advance Auto Parts Inc.	0.01%	12,845	$813K	Add +0.6%
UMBF Umb Financial Corp.	0.01%	9,723	$811K	Add +0.6%
COTY Coty Inc. Class A	0.01%	80,787	$809K	Reduce -2.9%
SEM Select Medical Holdings Corp.	0.01%	22,976	$806K	Add +1.2%
GTM Zoominfo Technologies Inc.	0.01%	62,986	$804K	Reduce -3.9%
MSM MSC Industrial Direct Co. Class A	0.01%	10,108	$802K	Add +0.0%
KMPR Kemper Corp.	0.01%	13,412	$796K	Add +0.3%
AEO American Eagle Outfitters	0.01%	39,851	$795K	Reduce -0.6%
ROIV Roivant Sciences Ltd.	0.01%	75,016	$793K	Add +0.4%
SANM Sanmina Corp.	0.01%	11,949	$792K	Reduce -0.8%
NEU Newmarket Corp.	0.01%	1,531	$789K	Add +0.3%
OTTR Otter Tail Corp.	0.01%	9,010	$789K	Add +0.0%
PDD PDD Holdings Inc.	0.01%	5,935	$789K	New
SLAB Silicon Laboratories Inc.	0.01%	7,076	$783K	Add +0.3%
DAC Danaos Corp.	0.01%	8,469	$782K	New
MOMO Hello Group Inc. -SPN ADR	0.01%	127,481	$780K	No change
PRGO Perrigo Co. PLC	0.01%	30,214	$776K	Add +0.8%
SYNA Synaptics Inc.	0.01%	8,754	$772K	Add +0.7%
PIPR Piper Sandler Cos	0.01%	3,352	$772K	Add +2.1%
HP Helmerich & Payne	0.01%	21,273	$769K	Reduce -0.3%
ALTM Arcadium Lithium PLC	0.01%	228,776	$769K	Add +0.3%
LITE Lumentum Holdings Inc.	0.01%	14,983	$763K	Add +0.5%
TPH Tri Pointe Homes Inc.	0.01%	20,444	$762K	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.01%	17,986	$761K	Add +0.5%
DOCS Doximity Inc. Class A	0.01%	27,076	$757K	Add +0.2%
KFY Korn Ferry	0.01%	11,244	$755K	Reduce -0.9%
WHD Cactus Inc. Class A	0.00%	14,158	$747K	New
CC The Chemours Co.	0.00%	33,002	$745K	Add +0.5%
ABCL Abcellera Biologics Inc.	0.00%	250,248	$741K	No change
TDC Teradata Corp.	0.00%	21,433	$741K	Reduce -0.9%
PBH Prestige Consumer Healthcare	0.00%	10,756	$741K	Add +0.3%
MAN Manpowergroup Inc.	0.00%	10,573	$738K	Reduce -2.1%
DXC DXC Technology Co.	0.00%	38,552	$736K	Reduce -2.4%
CRC California Resources Corp.	0.00%	13,827	$736K	Reduce -0.7%
NOG Northern Oil and Gas Inc.	0.00%	19,722	$733K	Add +0.1%
MHO M/I Homes Inc.	0.00%	5,980	$730K	Reduce -0.6%
SHAK Shake Shack Inc. Class A	0.00%	8,114	$730K	Add +0.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	24,505	$725K	Add +2.1%
NSP Insperity Inc.	0.00%	7,929	$723K	Add +1.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,892	$721K	Reduce -1.7%
AKR Acadia Realty Trust	0.00%	39,982	$716K	Add +0.6%
GT Goodyear Tire & Rubber Co.	0.00%	63,099	$716K	Add +0.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,528	$715K	Add +0.4%
DIOD Diodes Inc.	0.00%	9,939	$715K	Add +0.2%
WD Walker & Dunlop Inc.	0.00%	7,266	$714K	Add +0.6%
NWS News Corp. Class B	0.00%	25,130	$713K	New
SKYW Skywest Inc.	0.00%	8,675	$712K	Reduce -1.9%
TNL Travel + Leisure Co.	0.00%	15,795	$710K	Reduce -1.4%
SMPL The Simply Good Foods Co.	0.00%	19,607	$708K	Reduce -0.0%
KTB Kontoor Brands Inc.	0.00%	10,707	$708K	Reduce -0.8%
GSL Global Ship Lease Inc. Class A	0.00%	24,600	$708K	New
HCC Warrior Met Coal Inc.	0.00%	11,270	$707K	Add +0.3%
PPLI People Inc. filed as IAC INC	0.00%	15,055	$705K	New
WB Weibo Corp.-Spon ADR	0.00%	91,672	$704K	New
ABCB Ameris Bancorp	0.00%	13,946	$702K	Reduce -0.2%
AMR Alpha Metallurgical Resource	0.00%	2,494	$700K	Reduce -2.3%
ASB Associated Banc-Corp.	0.00%	32,859	$695K	Reduce -0.1%
DRH Diamondrock Hospitality Co.	0.00%	82,210	$695K	Reduce -0.0%
TRMD Torm PLC-A	0.00%	17,917	$695K	New
PCH Potlatchdeltic Corp.	0.00%	17,622	$694K	Add +0.4%
EAT Brinker International Inc.	0.00%	9,587	$694K	Add +0.4%
GMS GMS Inc.	0.00%	8,583	$692K	Reduce -0.2%
PTEN Patterson-Uti Energy Inc.	0.00%	66,651	$691K	Reduce -3.9%
ABM Abm Industries Inc.	0.00%	13,638	$690K	Add +0.5%
ALRM Alarm.com Holdings Inc.	0.00%	10,815	$687K	Add +0.2%
BGC BGC Group Inc. Class A	0.00%	82,723	$687K	Reduce -1.0%
NEOG Neogen Corp.	0.00%	43,689	$683K	Add +0.2%
LBRT Liberty Energy Inc.	0.00%	32,679	$683K	Reduce -0.2%
BLKB Blackbaud Inc.	0.00%	8,959	$682K	Reduce -3.6%
IBOC International Bancshares CRP	0.00%	11,852	$678K	Add +0.4%
SXT Sensient Technologies Corp.	0.00%	9,129	$677K	Add +0.1%
MSGS Madison Square Garden Sports	0.00%	3,598	$677K	Reduce -0.2%
ENV Envestnet Inc.	0.00%	10,806	$676K	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.00%	10,571	$668K	Reduce -0.1%
BAP Credicorp Ltd.	0.00%	4,127	$666K	Add +28.7%
CNO Cno Financial Group Inc.	0.00%	23,995	$665K	Reduce -0.8%
FULT Fulton Financial Corp.	0.00%	39,166	$665K	Add +10.7%
IOSP Innospec Inc.	0.00%	5,373	$664K	Add +0.1%
AMED Amedisys Inc.	0.00%	7,233	$664K	Add +0.2%
RXO Rxo Inc.	0.00%	25,329	$662K	Add +0.2%
VLY Valley National Bancorp	0.00%	94,800	$662K	Add +0.5%
CXT Crane NXT Co.	0.00%	10,763	$661K	Add +0.8%
LIVN Livanova PLC	0.00%	12,002	$658K	Add +0.7%
NPO Enpro Inc.	0.00%	4,515	$657K	No change
CNXC Concentrix Corp.	0.00%	10,385	$657K	Reduce -0.1%
UNITY SOFTWARE INC (U 0 11/15/26)	0.00%	760,000	$655K	New
UCB United Community Banks	0.00%	25,673	$654K	Reduce -0.1%
VC Visteon Corp.	0.00%	6,117	$653K	Reduce -0.6%
FBP First Bancorp Puerto Rico	0.00%	35,639	$652K	Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	37,404	$652K	Add +0.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,859	$651K	Reduce -0.3%
PEB Pebblebrook Hotel Trust	0.00%	46,942	$645K	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	19,742	$641K	Add +0.8%
WDFC WD-40 Co.	0.00%	2,920	$641K	Reduce -0.3%
PAG Penske Automotive Group Inc.	0.00%	4,299	$641K	Reduce -0.3%
BRC Brady Corporation Class A	0.00%	9,652	$637K	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.00%	19,343	$635K	Add +19.4%
WOLF Wolfspeed Inc.	0.00%	27,895	$635K	Add +0.2%
IDCC Interdigital Inc.	0.00%	5,438	$634K	Reduce -2.0%
NVST Envista Holdings Corp.	0.00%	38,091	$633K	Add +0.4%
VAC Marriott Vacations World	0.00%	7,248	$633K	Reduce -0.8%
TCBI Texas Capital Bancshares Inc.	0.00%	10,340	$632K	Reduce -1.0%
CHH Choice Hotels Intl Inc.	0.00%	5,296	$630K	Reduce -3.1%
AZTA Azenta Inc.	0.00%	11,951	$629K	Reduce -3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	14,863	$629K	Reduce -1.9%
WEN The Wendy's Co.	0.00%	36,828	$625K	Reduce -0.3%
AX Axos Financial Inc.	0.00%	10,925	$624K	Reduce -0.1%
PENN Penn Entertainment Inc.	0.00%	32,202	$623K	Reduce -2.3%
APAM Artisan Partners Asset Ma -A	0.00%	15,064	$622K	Add +1.7%
VSH Vishay Intertechnology Inc.	0.00%	27,736	$619K	Reduce -0.7%
SAM Boston Beer Company Inc. Class A	0.00%	2,027	$618K	Reduce -2.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	310,954	$616K	No change
REZI Resideo Technologies Inc.	0.00%	31,464	$615K	Reduce -0.3%
HGV Hilton Grand Vacations Inc.	0.00%	15,170	$613K	Reduce -3.8%
ROIC Retail Opportunity Investmen	0.00%	49,236	$612K	Reduce -0.6%
PLXS Plexus Corp.	0.00%	5,902	$609K	Reduce -1.0%
WSFS WSFS Financial Corp.	0.00%	12,949	$609K	Reduce -0.9%
LRN Stride Inc.	0.00%	8,608	$607K	Add +0.2%
SMG Scotts Miracle-Gro Co.	0.00%	9,316	$606K	Add +0.4%
HI Hillenbrand Inc.	0.00%	15,126	$605K	Reduce -0.2%
AROC Archrock Inc.	0.00%	29,636	$599K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	13,766	$597K	Reduce -3.1%
GLBE Global-E Online Ltd.	0.00%	16,400	$595K	Add +3.8%
ARCH Arch Resources Inc.	0.00%	3,904	$594K	Reduce -1.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,044	$593K	Add +3.1%
CATY Cathay General Bancorp	0.00%	15,690	$592K	Add +0.0%
DV Doubleverify Holdings Inc.	0.00%	30,355	$591K	Add +0.8%
COLM Columbia Sportswear Co.	0.00%	7,470	$591K	Reduce -2.1%
GVA Granite Construction Inc.	0.00%	9,514	$590K	Add +0.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,298	$589K	Reduce -1.2%
KLIC Kulicke & Soffa Industries	0.00%	11,951	$588K	Reduce -1.8%
FHI Federated Hermes Inc.	0.00%	17,790	$585K	Reduce -1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,912	$583K	Add +3.3%
ABR Arbor Realty Trust Inc.	0.00%	40,622	$583K	Reduce -0.2%
ESE Esco Technologies Inc.	0.00%	5,549	$583K	Reduce -0.4%
CONSOL ENERGY INC	0.00%	5,699	$581K	Reduce -1.0%
CVCO Cavco Industries Inc.	0.00%	1,673	$579K	Reduce -0.2%
MTX Minerals Technologies Inc.	0.00%	6,949	$578K	Reduce -1.1%
HUBG Hub Group Inc. Class A	0.00%	13,304	$573K	Reduce -1.3%
FHB First Hawaiian Inc.	0.00%	27,548	$572K	Reduce -0.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,881	$571K	Reduce -3.4%
VECO Veeco Instruments Inc.	0.00%	12,204	$570K	Add +0.3%
GNW Genworth Financial Inc.	0.00%	94,321	$570K	Reduce -3.2%
GNL Global Net Lease Inc.	0.00%	77,367	$569K	Reduce -0.1%
AIN Albany Intl Corp. Class A	0.00%	6,723	$568K	Reduce -0.2%
LCII Lci Industries	0.00%	5,484	$567K	Add +0.3%
RUN Sunrun Inc.	0.00%	47,764	$566K	Add +1.5%
FTDR Frontdoor Inc.	0.00%	16,762	$566K	Reduce -2.5%
ZD Ziff Davis Inc.	0.00%	10,224	$563K	Add +0.5%
TNDM Tandem Diabetes Care Inc.	0.00%	13,918	$561K	Reduce -1.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,339	$559K	Add +0.3%
UNF Unifirst Corp.	0.00%	3,247	$557K	Reduce -0.5%
FLG New York Community Bancorp	0.00%	172,811	$556K	Add +8.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,103	$553K	Reduce -4.3%
RCM R1 RCM Inc.	0.00%	43,883	$551K	Add +0.7%
DORM Dorman Products Inc.	0.00%	6,014	$550K	Reduce -1.7%
KSS Kohls Corp.	0.00%	23,898	$549K	Reduce -0.1%
ELME Elme Communities	0.00%	34,422	$548K	Reduce -1.4%
JJSF J & J Snack Foods Corp.	0.00%	3,342	$543K	Reduce -0.2%
ARCB Arcbest Corp.	0.00%	5,049	$541K	Reduce -1.2%
GHC Graham Holdings Co. Class B	0.00%	770	$539K	Reduce -2.8%
YELP Yelp Inc.	0.00%	14,536	$537K	Reduce -1.7%
IPGP Ipg Photonics Corp.	0.00%	6,363	$537K	Reduce -2.7%
NARI Inari Medical Inc.	0.00%	11,150	$537K	Add +0.7%
CBU Community Financial System I	0.00%	11,371	$537K	Reduce -1.3%
CALM Cal-Maine Foods Inc.	0.00%	8,770	$536K	Reduce -0.1%
BL Blackline Inc.	0.00%	11,056	$536K	Add +0.7%
NWL Newell Brands Inc.	0.00%	82,311	$528K	Add +0.0%
TRN Trinity Industries Inc.	0.00%	17,634	$528K	Reduce -0.3%
BNL Broadstone Net Lease Inc.	0.00%	33,135	$526K	Add +0.3%
PGNY Progyny Inc.	0.00%	18,361	$525K	Reduce -0.5%
TGNA Tegna Inc.	0.00%	37,592	$524K	Reduce -13.7%
ICUI Icu Medical Inc.	0.00%	4,410	$524K	Add +0.7%
STRA Strategic Education Inc.	0.00%	4,725	$523K	Add +0.6%
AIR Aar Corp.	0.00%	7,135	$519K	Reduce -0.4%
SIX Six Flags Entertainment Corp.	0.00%	15,616	$518K	Reduce -0.1%
OII Oceaneering Intl Inc.	0.00%	21,847	$517K	Add +0.4%
SLVM Sylvamo Corp.	0.00%	7,533	$517K	Reduce -1.3%
STEP Stepstone Group Inc. Class A	0.00%	11,209	$514K	New
GTY Getty Realty Corp.	0.00%	19,272	$514K	Add +0.3%
PJT PJT Partners Inc. Class A	0.00%	4,755	$513K	Reduce -1.3%
JBGS JBG Smith Properties	0.00%	33,607	$512K	Reduce -4.8%
GFF Griffon Corp.	0.00%	8,008	$511K	Reduce -3.0%
CPK Chesapeake Utilities Corp.	0.00%	4,799	$510K	Reduce -0.1%
KWR Quaker Chemical Corporation	0.00%	2,985	$507K	Reduce -0.2%
HCP Hashicorp Inc. Class A	0.00%	15,000	$505K	New
PRGS Progress Software Corp.	0.00%	9,313	$505K	Reduce -1.7%
STAA Staar Surgical Co.	0.00%	10,585	$504K	Add +0.4%
BTU Peabody Energy Corp.	0.00%	22,770	$504K	Reduce -4.3%
URBN Urban Outfitters Inc.	0.00%	12,220	$502K	Reduce -0.0%
CRI Carter's Inc.	0.00%	8,090	$501K	Reduce -0.7%
ENOV Enovis Corp.	0.00%	11,063	$500K	Add +0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,352	$498K	Add +0.2%
CCS Century Communities Inc.	0.00%	6,097	$498K	Reduce -0.2%
CNK Cinemark Holdings Inc.	0.00%	22,992	$497K	Add +0.4%
CRVL Corvel Corp.	0.00%	1,952	$496K	Reduce -0.3%
AZZ Azz Inc.	0.00%	6,400	$494K	Add +18.2%
CVBF CVB Financial Corp.	0.00%	28,585	$493K	Reduce -0.0%
PATK Patrick Industries Inc.	0.00%	4,538	$493K	Add +1.0%
ADNT Adient PLC	0.00%	19,909	$492K	Reduce -1.4%
MYRG MYR Group Inc./Delaware	0.00%	3,613	$490K	Add +0.1%
WERN Werner Enterprises Inc.	0.00%	13,664	$490K	Reduce -2.6%
HELE Helen of Troy Ltd.	0.00%	5,277	$489K	Add +0.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,554	$489K	Reduce -0.3%
DEA Easterly Govt Pptys Inc.	0.00%	39,245	$485K	Add +3.7%
MTRN Materion Corp.	0.00%	4,467	$483K	Add +0.2%
ALEX Alexander & Baldwin Inc.	0.00%	28,427	$482K	Reduce -1.3%
VCEL Vericel Corp.	0.00%	10,473	$481K	Add +1.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,779	$477K	Add +0.3%
MYGN Myriad Genetics Inc.	0.00%	19,503	$477K	Add +2.0%
BFH Bread Financial Holdings Inc.	0.00%	10,684	$476K	Add +0.3%
GO Grocery Outlet Holding Corp.	0.00%	21,518	$476K	Reduce -2.0%
SFNC Simmons First Natl Corp. Class A	0.00%	27,039	$475K	Add +0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	9,676	$474K	Reduce -0.1%
VSTO Vista Outdoor Inc.	0.00%	12,541	$472K	Reduce -0.1%
SITM Sitime Corp.	0.00%	3,795	$472K	Add +0.6%
BKU Bankunited Inc.	0.00%	16,109	$472K	Add +0.3%
VRE Veris Residential Inc.	0.00%	31,137	$467K	Reduce -1.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,458	$466K	Reduce -0.7%
OSIS Osi Systems Inc.	0.00%	3,380	$465K	Reduce -0.2%
INDB Independent Bank Corp.	0.00%	9,151	$464K	Reduce -1.2%
ECHO Echostar Corp. Class A	0.00%	25,976	$463K	Reduce -0.1%
EVTC Evertec Inc.	0.00%	13,879	$461K	Reduce -0.6%
JWN Nordstrom Inc.	0.00%	21,711	$461K	Add +0.8%
CNMD Conmed Corp.	0.00%	6,637	$460K	Reduce -0.1%
HNI Hni Corp.	0.00%	10,192	$459K	Add +1.3%
FFBC First Financial Bancorp	0.00%	20,570	$457K	Add +0.1%
AGYS Agilysys Inc.	0.00%	4,351	$453K	Reduce -0.1%
BARNES GROUP INC	0.00%	10,925	$452K	Reduce -0.2%
ROCK Gibraltar Industries Inc.	0.00%	6,566	$450K	Reduce -0.1%
OUT Outfront Media Inc.	0.00%	31,456	$450K	Add +0.3%
FTRE Fortrea Holdings Inc.	0.00%	19,264	$450K	Add +0.5%
NVGS Navigator Holdings Ltd.	0.00%	25,715	$449K	No change
IPAR Interparfums Inc.	0.00%	3,864	$448K	Reduce -0.1%
ALGM Allegro Microsystems Inc.	0.00%	15,838	$447K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	11,691	$446K	Add +0.0%
JBLU Jetblue Airways Corp.	0.00%	73,293	$446K	Add +1.8%
CALX Calix Inc.	0.00%	12,566	$445K	Reduce -0.7%
CARG Cargurus Inc.	0.00%	16,914	$443K	Reduce -8.6%
SNEX Stonex Group Inc.	0.00%	5,877	$443K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	66,326	$442K	Add +58.8%
ADUS Addus Homecare Corp.	0.00%	3,807	$442K	Add +10.2%
FL Foot Locker Inc.	0.00%	17,715	$441K	Add +0.1%
CWK Cushman & Wakefield UK Holdc	0.00%	42,446	$441K	Add +16.9%
RAMP Liveramp Holdings Inc.	0.00%	14,261	$441K	Reduce -0.2%
PRK Park National Corp.	0.00%	3,097	$441K	No change
TDS Telephone and Data Systems	0.00%	21,242	$440K	Reduce -0.2%
PSMT Pricesmart Inc.	0.00%	5,421	$440K	Add +0.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	45,163	$439K	Reduce -4.5%
CWEN Clearway Energy Inc. Class C	0.00%	17,767	$439K	Reduce -28.1%
ROG Rogers Corp.	0.00%	3,618	$436K	No change
INMD Inmode Ltd.	0.00%	23,918	$436K	New
PLMR Palomar Holdings Inc.	0.00%	5,370	$436K	Add +0.5%
FOXF Fox Factory Holding Corp.	0.00%	8,967	$432K	Reduce -4.3%
IART Integra Lifesciences Holding	0.00%	14,773	$430K	Reduce -1.8%
EPC Edgewell Personal Care Co.	0.00%	10,678	$429K	Reduce -1.0%
SBCF Seacoast Banking Corp.	0.00%	18,137	$429K	Reduce -0.4%
VIRT Virtu Financial Inc. Class A	0.00%	19,069	$428K	New
HUYA Huya Inc.-ADR	0.00%	108,119	$427K	New
TTMI TTM Technologies	0.00%	21,931	$426K	Reduce -0.7%
ENR Energizer Holdings Inc.	0.00%	14,387	$425K	Reduce -0.2%
AAT American Assets Trust Inc.	0.00%	18,914	$423K	Reduce -2.3%
PLUS Eplus Inc.	0.00%	5,741	$423K	Reduce -0.2%
PREMIER INC-CLASS A	0.00%	22,587	$422K	Reduce -12.7%
TBBK The Bancorp Inc.	0.00%	11,154	$421K	Reduce -3.7%
CAR Avis Budget Group Inc.	0.00%	4,029	$421K	Reduce -1.4%
SRDX Surmodics Inc.	0.00%	10,000	$420K	New
JOE The St Joe Co.	0.00%	7,676	$420K	Reduce -0.2%
AMN Amn Healthcare Services Inc.	0.00%	8,188	$419K	Add +0.3%
TRIP Tripadvisor Inc.	0.00%	23,439	$417K	Add +0.4%
WAFD Wafd Inc.	0.00%	14,561	$416K	Reduce -0.7%
SMTC Semtech Corp.	0.00%	13,912	$416K	Add +0.2%
PDCO Patterson Cos Inc.	0.00%	17,182	$414K	Reduce -3.5%
GEO The Geo Group Inc.	0.00%	28,721	$412K	Add +9.0%
SXI Standex International Corp.	0.00%	2,554	$412K	Reduce -0.4%
CNS Cohen & Steers Inc.	0.00%	5,663	$411K	New
TALO Talos Energy Inc.	0.00%	33,687	$409K	Add +15.7%
MLKN Millerknoll Inc.	0.00%	15,437	$409K	Reduce -1.8%
PFS Provident Financial Services	0.00%	28,124	$404K	Add +72.4%
TNC Tennant Co.	0.00%	4,096	$403K	Add +1.5%
DOCN Digitalocean Holdings Inc.	0.00%	11,581	$402K	New
MBC Masterbrand Inc.	0.00%	27,367	$402K	Reduce -0.0%
UFPT Ufp Technologies Inc.	0.00%	1,521	$401K	Add +0.2%
KMT Kennametal Inc.	0.00%	16,951	$399K	Reduce -1.0%
NATL NCR Atleos Corp.	0.00%	14,763	$399K	Add +2.2%
CAKE The Cheesecake Factory Inc.	0.00%	10,102	$397K	Add +0.1%
TRMK Trustmark Corp.	0.00%	13,188	$396K	Reduce -0.0%
LGIH Lgi Homes Inc.	0.00%	4,418	$395K	Reduce -0.2%
PERI Perion Network Ltd.	0.00%	47,329	$395K	No change
CSR Centerspace	0.00%	5,829	$394K	Reduce -2.7%
NBTB N B T Bancorp Inc.	0.00%	10,160	$392K	Reduce -0.1%
SONO Sonos Inc.	0.00%	26,483	$391K	Reduce -1.0%
PRVA Privia Health Group Inc.	0.00%	22,368	$389K	Add +0.8%
PHIN Phinia Inc.	0.00%	9,844	$387K	Reduce -2.4%
OPLN Openlane Inc.	0.00%	23,337	$387K	Add +0.0%
ALG Alamo Group Inc.	0.00%	2,234	$386K	Add +0.1%
SCL Stepan Co.	0.00%	4,601	$386K	Add +0.3%
CENTA Central Garden and Pet Co. Class A	0.00%	11,674	$386K	Add +0.1%
BANC Banc of California Inc.	0.00%	29,912	$382K	Reduce -0.1%
NEO Neogenomics Inc.	0.00%	27,520	$382K	Reduce -0.0%
TFIN Triumph Financial Inc.	0.00%	4,652	$380K	Reduce -0.1%
OFG Ofg Bancorp	0.00%	10,128	$379K	Reduce -0.3%
THS Treehouse Foods Inc.	0.00%	10,314	$378K	Reduce -5.1%
MP MP Materials Corp.	0.00%	29,680	$378K	Reduce -6.8%
EXTR Extreme Networks Inc.	0.00%	28,001	$377K	Add +0.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,870	$376K	Add +3.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	24,179	$375K	Add +0.3%
HBI Hanesbrands Inc.	0.00%	75,755	$373K	Add +0.2%
OI O-I Glass Inc.	0.00%	33,555	$373K	Add +0.4%
HWKN Hawkins Inc.	0.00%	4,101	$373K	Reduce -0.4%
RNST Renasant Corp.	0.00%	12,140	$371K	Add +0.1%
ASTH Astrana Health Inc.	0.00%	9,119	$370K	Add +0.3%
STC Stewart Information Services	0.00%	5,943	$369K	Add +0.5%
WLY Wiley (john) & Sons Class A	0.00%	9,063	$369K	Reduce -0.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,880	$369K	Add +0.9%
BANR Banner Corporation	0.00%	7,423	$368K	Add +0.1%
VYX NCR Voyix Corp.	0.00%	29,686	$367K	Add +2.5%
QDEL Quidelortho Corp.	0.00%	10,984	$365K	Add +0.4%
ENVA Enova International Inc.	0.00%	5,844	$364K	Reduce -7.0%
SAFE Safehold Inc.	0.00%	18,795	$363K	Add +1.9%
BLMN Bloomin' Brands Inc.	0.00%	18,634	$358K	Reduce -0.6%
LMAT Lemaitre Vascular Inc.	0.00%	4,305	$354K	Add +0.6%
NXRT Nexpoint Residential	0.00%	8,960	$354K	Reduce -1.3%
IBTX Independent Bank Group Inc.	0.00%	7,757	$353K	Add +0.0%
CABO Cable One Inc.	0.00%	981	$347K	Reduce -2.5%
VSTS Vestis Corp.	0.00%	28,325	$346K	Reduce -0.2%
PPC Pilgrim's Pride Corp.	0.00%	8,928	$344K	Add +0.3%
LZB La-Z-Boy Inc.	0.00%	9,188	$343K	Reduce -0.6%
WGO Winnebago Industries	0.00%	6,307	$342K	Reduce -0.1%
ANDE The Andersons Inc.	0.00%	6,847	$340K	Add +0.7%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	340,000	$339K	Add +6.3%
LKFN Lakeland Financial Corp.	0.00%	5,495	$338K	Add +0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,181	$338K	Reduce -0.5%
DAN Dana Inc.	0.00%	27,801	$337K	Add +0.2%
PLAB Photronics Inc.	0.00%	13,652	$337K	Add +1.0%
THRM Gentherm Inc.	0.00%	6,819	$336K	Reduce -3.7%
HAYW Hayward Holdings Inc.	0.00%	27,316	$336K	Add +0.3%
COHU Cohu Inc.	0.00%	10,146	$336K	Reduce -1.1%
PZZA Papa John's Intl Inc.	0.00%	7,105	$334K	Add +0.4%
KN Knowles Corp.	0.00%	19,338	$334K	Add +0.5%
CTS CTS Corp.	0.00%	6,587	$334K	Reduce -2.1%
WKC World Kinect Corp.	0.00%	12,916	$333K	Reduce -0.7%
SVC Service Pptys TR	0.00%	64,697	$333K	Reduce -1.5%
GBX Greenbrier Companies Inc.	0.00%	6,708	$332K	Reduce -0.1%
LEG Leggett & Platt Inc.	0.00%	28,882	$331K	Reduce -2.1%
VIAV Viavi Solutions Inc.	0.00%	48,104	$330K	Add +0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,219	$329K	Add +1.9%
GEF Greif Inc. Class A	0.00%	5,716	$328K	Add +1.4%
MXL Maxlinear Inc.	0.00%	16,287	$328K	Add +1.2%
SHC Sotera Health Co.	0.00%	27,606	$328K	Add +0.4%
VRTS Virtus Investment Partners	0.00%	1,444	$326K	Reduce -1.0%
PRG Prog Holdings Inc.	0.00%	9,303	$323K	Reduce -3.7%
CERT Certara Inc.	0.00%	23,221	$322K	Add +0.4%
DFIN Donnelley Financial Solution	0.00%	5,370	$320K	Add +0.5%
NBHC National Bank Hold Class A	0.00%	8,151	$318K	Reduce -0.1%
NGVT Ingevity Corp.	0.00%	7,280	$318K	Add +0.0%
OXM Oxford Industries Inc.	0.00%	3,168	$317K	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,846	$317K	Add +0.4%
DVAX Dynavax Technologies Corp.	0.00%	28,205	$317K	Add +1.0%
NWBI Northwest Bancshares Inc.	0.00%	27,423	$317K	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	2,920	$317K	Add +0.3%
DNOW Dnow Inc.	0.00%	23,014	$316K	Add +0.2%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.00%	340,000	$313K	No change
GSHD Goosehead Insurance Inc. Class A	0.00%	5,438	$312K	Add +3.0%
HTH Hilltop Holdings Inc.	0.00%	9,985	$312K	Reduce -0.1%
WOR Worthington Enterprises Inc.	0.00%	6,591	$312K	Add +0.1%
SEDG Solaredge Technologies Inc.	0.00%	12,347	$312K	Add +0.6%
CXW Corecivic Inc.	0.00%	23,974	$311K	Reduce -2.3%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$311K	No change
GRBK Green Brick Partners Inc.	0.00%	5,422	$310K	Reduce -1.2%
LPG Dorian LPG Ltd.	0.00%	7,348	$308K	Reduce -0.2%
CASH Pathward Financial Inc.	0.00%	5,445	$308K	Reduce -1.1%
LGND Ligand Pharmaceuticals	0.00%	3,639	$307K	Add +2.8%
BHE Benchmark Electronics Inc.	0.00%	7,767	$306K	Add +0.8%
VGR Vector Group Ltd.	0.00%	28,832	$305K	Add +0.7%
MCY Mercury General Corp.	0.00%	5,727	$304K	Reduce -0.2%
MRCY Mercury Systems Inc.	0.00%	11,253	$304K	Reduce -0.3%
FCF First Commonwealth Finl Corp.	0.00%	21,975	$303K	Reduce -0.1%
PRDO Perdoceo Education Corp.	0.00%	14,136	$303K	Reduce -0.3%
PAYO Payoneer Global Inc.	0.00%	54,585	$302K	Reduce -3.0%
KALU Kaiser Aluminum Corp.	0.00%	3,431	$302K	Reduce -0.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,247	$300K	Add +0.3%
BDN Brandywine Realty Trust	0.00%	66,891	$300K	Reduce -1.6%
APOG Apogee Enterprises Inc.	0.00%	4,769	$300K	No change
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	0.00%	300,000	$299K	Add +100.0%
CHEF The Chefs' Warehouse Inc.	0.00%	7,627	$298K	Add +0.0%
VSXY Victoria's Secret & Co.	0.00%	16,870	$298K	Add +0.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,594	$296K	Add +0.1%
IVT Inventrust Properties Corp.	0.00%	11,969	$296K	Reduce -2.8%
UPBD Upbound Group Inc.	0.00%	9,653	$296K	Add +0.4%
HLIT Harmonic Inc.	0.00%	25,113	$296K	Add +3.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,301	$295K	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	6,138	$295K	Add +0.4%
LNN Lindsay Corp.	0.00%	2,378	$292K	Reduce -0.2%
PARR Par Pacific Holdings Inc.	0.00%	11,486	$290K	Reduce -4.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,109	$290K	Reduce -2.4%
HMN Horace Mann Educators	0.00%	8,827	$288K	Add +0.1%
PCRX Pacira Biosciences Inc.	0.00%	10,030	$287K	Add +0.0%
XRX Xerox Holdings Corp.	0.00%	24,621	$286K	Add +0.8%
POWL Powell Industries Inc.	0.00%	1,989	$285K	Reduce -0.1%
FBNC First Bancorp	0.00%	8,871	$283K	Reduce -0.1%
NTCT Netscout Systems Inc.	0.00%	15,389	$281K	Add +0.3%
HOPE Hope Bancorp Inc.	0.00%	25,990	$279K	Add +0.2%
WABC Westamerica Bancorporation	0.00%	5,749	$279K	Reduce -0.2%
ICHR Ichor Holdings Ltd.	0.00%	7,213	$278K	Add +13.5%
PLAY Dave & Buster's Entertainmen	0.00%	6,949	$277K	Add +0.1%
ARI Apollo Commercial Real Estat	0.00%	28,183	$276K	Reduce -0.2%
STBA S & T Bancorp Inc.	0.00%	8,239	$275K	Reduce -0.2%
BANF Bancfirst Corp.	0.00%	3,128	$274K	Reduce -0.0%
ARLO Arlo Technologies Inc.	0.00%	21,026	$274K	Add +2.9%
RC Ready Capital Corp.	0.00%	33,478	$274K	Reduce -2.1%
HIMX Himax Technologies Inc.-ADR	0.00%	34,326	$273K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	6,884	$270K	Reduce -4.2%
EDR Endeavor Group Hold Class A	0.00%	10,000	$270K	New
AMWD American Woodmark Corp.	0.00%	3,414	$268K	Reduce -1.4%
OMCL Omnicell Inc.	0.00%	9,896	$268K	Add +0.8%
ADEA Adeia Inc.	0.00%	23,381	$262K	Add +1.0%
CARS Cars.com Inc.	0.00%	13,250	$261K	Reduce -0.4%
SLCA US Silica Holdings Inc.	0.00%	16,836	$260K	Add +1.0%
NVEE NV5 Global Inc.	0.00%	2,783	$259K	Add +1.4%
FIZZ National Beverage Corp.	0.00%	5,039	$258K	Reduce -0.1%
RLJ RLJ Lodging Trust	0.00%	26,771	$258K	Reduce -0.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	11,269	$258K	Add +0.7%
PMT Pennymac Mortgage Investment	0.00%	18,714	$257K	Add +0.0%
TGI Triumph Group Inc.	0.00%	16,563	$255K	Reduce -0.2%
UVV Universal Corp.	0.00%	5,295	$255K	Reduce -0.2%
NAVI Navient Corp.	0.00%	17,349	$253K	Reduce -2.1%
BF.A Brown-Forman Corp. Class A	0.00%	5,723	$253K	New
CSGS CSG Systems Intl Inc.	0.00%	6,128	$252K	Add +0.4%
XNCR Xencor Inc.	0.00%	13,287	$252K	Add +1.1%
MGPI MGP Ingredients Inc.	0.00%	3,368	$251K	Reduce -0.2%
INN Summit Hotel Properties Inc.	0.00%	41,748	$250K	Reduce -1.1%
CXM Sprinklr Inc. Class A	0.00%	25,818	$248K	Add +1.1%
VBTX Veritex Holdings Inc.	0.00%	11,749	$248K	Add +0.1%
HUDSON PAC PPTYS INC	0.00%	51,361	$247K	Reduce -1.9%
VTLE Vital Energy Inc.	0.00%	5,499	$246K	Add +2.7%
SPNT Siriuspoint Ltd.	0.00%	19,837	$242K	Add +1.5%
PDFS PDF Solutions Inc.	0.00%	6,620	$241K	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	218,722	$241K	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	3,197	$240K	Add +0.1%
CAL Caleres Inc.	0.00%	7,125	$239K	Reduce -1.1%
SBH Sally Beauty Holdings Inc.	0.00%	22,305	$239K	Reduce -1.5%
WT Wisdomtree Inc.	0.00%	24,056	$238K	Add +0.9%
BLACKLINE INC (BL 0.125 08/01/24)	0.00%	240,000	$238K	New
GPRK Geopark Ltd.	0.00%	21,592	$236K	Reduce -90.0%
RDWR Radware Ltd.	0.00%	12,941	$236K	No change
SCSC Scansource Inc.	0.00%	5,324	$236K	Reduce -2.1%
BKE The Buckle Inc.	0.00%	6,373	$235K	Add +1.0%
KLG WK Kellogg Co.	0.00%	14,249	$235K	Add +0.1%
CHCT Community Healthcare Trust I	0.00%	9,989	$234K	Reduce -0.6%
GIII G-III Apparel Group Ltd.	0.00%	8,623	$233K	Reduce -1.9%
STEL Stellar Bancorp Inc.	0.00%	10,159	$233K	Add +0.3%
WWW Wolverine World Wide Inc.	0.00%	17,223	$233K	Add +0.3%
EIG Employers Holdings Inc.	0.00%	5,461	$233K	Reduce -1.7%
NABL N-Able Inc.	0.00%	15,129	$230K	Add +0.8%
SDGR Schrodinger Inc.	0.00%	11,907	$230K	Add +0.8%
MRTN Marten Transport Ltd.	0.00%	12,448	$230K	Reduce -0.1%
TRUP Trupanion Inc.	0.00%	7,787	$229K	Add +0.9%
COLL Collegium Pharmaceutical Inc.	0.00%	7,049	$227K	Add +0.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	10,000	$224K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,641	$222K	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	16,928	$222K	Add +0.2%
EFC Ellington Financial Inc.	0.00%	18,325	$221K	Add +7.0%
WS Worthington Steel Inc.	0.00%	6,623	$221K	Add +0.7%
ESRT Empire State Realty Trust-A	0.00%	23,546	$221K	Reduce -1.6%
GPRE Green Plains Inc.	0.00%	13,924	$221K	Add +0.3%
SABR Sabre Corp.	0.00%	82,299	$220K	Add +0.4%
AORT Artivion Inc.	0.00%	8,543	$219K	New
CRK Comstock Resources Inc.	0.00%	20,778	$216K	Add +4.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,794	$213K	Reduce -4.4%
DLX Deluxe Corp.	0.00%	9,491	$213K	New
ECPG Encore Capital Group Inc.	0.00%	5,104	$213K	Add +0.5%
JACK Jack in the Box Inc.	0.00%	4,178	$213K	Reduce -1.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,628	$212K	New
WNC Wabash National Corp.	0.00%	9,702	$212K	Reduce -1.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,304	$210K	Add +1.5%
ATEN A10 Networks Inc.	0.00%	15,081	$209K	Reduce -0.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,160	$209K	Reduce -0.7%
NTST Netstreit Corp.	0.00%	12,952	$209K	Add +3.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,986	$207K	Reduce -5.2%
HRMY Harmony Biosciences Holdings	0.00%	6,853	$207K	Reduce -3.3%
VSAT Viasat Inc.	0.00%	16,203	$206K	Reduce -0.2%
CLB Core Laboratories Inc.	0.00%	10,106	$205K	Add +0.2%
ARR Armour Residential REIT Inc.	0.00%	10,505	$204K	Reduce -0.7%
CBRL Cracker Barrel Old Country	0.00%	4,784	$202K	Reduce -0.1%
MSEX Middlesex Water Co.	0.00%	3,842	$201K	Reduce -0.1%
PFBC Preferred Bank/Los Angeles	0.00%	2,655	$200K	Reduce -1.9%
SSTK Shutterstock Inc.	0.00%	5,175	$200K	Add +0.1%
MATV Mativ Holdings Inc.	0.00%	11,706	$199K	Add +0.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,142	$197K	Add +1.6%
INVA Innoviva Inc.	0.00%	11,841	$194K	Reduce -2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	16,683	$188K	Add +0.5%
QNST Quinstreet Inc.	0.00%	11,316	$188K	Add +0.5%
CENX Century Aluminum Company	0.00%	11,186	$187K	Add +0.1%
RWT Redwood Trust Inc.	0.00%	28,477	$185K	Add +0.3%
TILE Interface Inc.	0.00%	12,550	$184K	Add +0.0%
RCUS Arcus Biosciences Inc.	0.00%	11,759	$179K	Add +0.7%
SXC Suncoke Energy Inc.	0.00%	18,117	$178K	Add +0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,331	$177K	Add +0.2%
CGNT Cognyte Software Ltd.	0.00%	23,148	$177K	No change
SHEN Shenandoah Telecommunication	0.00%	10,814	$177K	Reduce -0.4%
YALA Yalla Group Ltd.	0.00%	38,064	$173K	Add +198.1%
RSKD Riskified Ltd. Class A	0.00%	26,707	$171K	No change
PBI Pitney Bowes Inc.	0.00%	33,534	$170K	Add +1.2%
AHCO Adapthealth Corp.	0.00%	16,833	$168K	Reduce -4.8%
HCSG Healthcare Services Group	0.00%	15,869	$168K	Reduce -0.5%
UNFI United Natural Foods Inc.	0.00%	12,808	$168K	Reduce -0.2%
VIR Vir Biotechnology Inc.	0.00%	18,764	$167K	Add +0.9%
LESLIES INC	0.00%	39,809	$167K	Reduce -0.1%
SOHU Sohu.com Ltd.-ADR	0.00%	11,801	$164K	No change
BROOKLINE BANCORP INC	0.00%	19,155	$160K	Reduce -0.2%
PDM Piedmont Realty Trust Inc.	0.00%	21,686	$157K	Reduce -3.1%
EMBC Embecta Corp.	0.00%	12,428	$155K	Reduce -0.1%
PUMP Propetro Holding Corp.	0.00%	17,760	$154K	Reduce -3.1%
PGRE Paramount Group Inc.	0.00%	32,408	$150K	Reduce -3.3%
NVRI Enviri Corp.	0.00%	17,261	$149K	Add +0.1%
CFFN Capitol Federal Financial Inc.	0.00%	26,600	$146K	Reduce -0.9%
MCW Mister Car Wash Inc.	0.00%	19,966	$142K	Add +1.5%
BGS B&G Foods Inc.	0.00%	17,034	$138K	Add +0.3%
WSR Whitestone REIT	0.00%	10,227	$136K	Add +0.5%
LU Lufax Holding Ltd.-ADR	0.00%	57,409	$136K	New
GASS Stealthgas Inc.	0.00%	18,509	$136K	No change
MD Pediatrix Medical Group Inc.	0.00%	17,840	$135K	Reduce -0.3%
PRA Proassurance Corp.	0.00%	10,992	$134K	Reduce -0.1%
HAIN Hain Celestial Group Inc.	0.00%	19,360	$134K	Reduce -0.2%
GOGO Gogo Inc.	0.00%	13,147	$126K	Reduce -1.6%
BZUN Baozun Inc.-SPN ADR	0.00%	52,159	$122K	No change
EZPW Ezcorp Inc. Class A	0.00%	11,199	$117K	Reduce -0.6%
CTKB Cytek Biosciences Inc.	0.00%	20,649	$115K	Reduce -3.4%
RERE Atrenew Inc.	0.00%	48,518	$115K	New
ADAM Adamas Trust Inc.	0.00%	19,658	$115K	Add +0.4%
RES RPC Inc.	0.00%	18,202	$114K	Reduce -0.9%
KREF KKR Real Estate Finance Trus	0.00%	12,546	$114K	Reduce -0.2%
UA Under Armour Inc. Class C	0.00%	17,295	$113K	Reduce -59.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	10,702	$113K	Add +0.3%
HTZ Hertz Global Hldgs Inc.	0.00%	28,336	$100K	Reduce -2.4%
EHAB Enhabit Inc.	0.00%	10,807	$96K	Reduce -0.2%
SB Safe Bulkers Inc.	0.00%	15,230	$89K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	28,753	$88K	Reduce -0.2%
TWI Titan International Inc.	0.00%	10,992	$81K	Add +0.3%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	80,000	$74K	Add +166.7%
CONSOLIDATED COMM HLDGS INC	0.00%	16,332	$72K	Add +1.7%
SPWRQ Sunpower Corp.	0.00%	18,528	$55K	Reduce -0.1%
HEPS D-Market Electronic Serv-ADR	0.00%	15,927	$35K	New
LX Lexinfintech Holdings L-ADR	0.00%	15,010	$25K	Reduce -69.3%
NIU Niu Technologies-Spons ADR	0.00%	13,862	$24K	New
TUYA Tuya Inc.	0.00%	11,323	$19K	No change
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	10,000	$9K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	171,252	$13K	New
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	60,000	$8K	Reduce -65.7%

Total filed on the 13F, all lines: $15.1B.

Portfolio Sells Q1 2024 → Q2 2024


PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.13
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -45.0%	0.15%	−0.12
UNP Union Pacific Corp.	Reduce -1.9%	0.74%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	1.07%	−0.08
HD Home Depot Inc.	Reduce -0.4%	0.50%	−0.08
NSC Norfolk Southern Corp.	Reduce -5.5%	0.26%	−0.08
DIS The Walt Disney Co.	Reduce -0.6%	0.26%	−0.07
CSX CSX Corp.	Reduce -5.0%	0.35%	−0.07
MA Mastercard Inc. Class A	Reduce -0.4%	0.53%	−0.07
CRH CRH PLC	Sold out	0.00%	−0.07
V Visa Inc. Class A	Reduce -0.4%	0.60%	−0.06
INFY Infosys Ltd.-SP ADR	Sold out	0.00%	−0.06
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -9.9%	0.12%	−0.05
CAT Caterpillar Inc.	Reduce -3.9%	0.24%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -0.3%	0.12%	−0.04
IGF iShares Global Infrastructur	Reduce -25.5%	0.11%	−0.04
CVS CVS Health Corp.	Reduce -0.2%	0.11%	−0.04
MCD McDonald's Corp.	Reduce -0.6%	0.27%	−0.04
NKE Nike Inc. Class B	Reduce -0.4%	0.13%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.5%	0.18%	−0.04
CMCSA Comcast Corp. Class A	Reduce -1.2%	0.22%	−0.04
LIN Linde PLC	Reduce -0.8%	0.31%	−0.03
COP Conocophillips	Reduce -0.7%	0.19%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -1.1%	0.31%	−0.03
SCRM Screaming Eagle Acq Class A	Sold out	0.00%	−0.03
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.03
JPM JPMorgan Chase & Co.	Reduce -0.6%	0.84%	−0.03
CSCO Cisco Systems Inc.	Reduce -0.3%	0.28%	−0.03
CVX Chevron Corp.	Reduce -1.0%	0.43%	−0.02
CI The Cigna Group	Reduce -2.8%	0.14%	−0.02
MPC Marathon Petroleum Corp.	Reduce -4.2%	0.09%	−0.02
MDT Medtronic PLC	Reduce -0.1%	0.15%	−0.02
SHW The Sherwin-Williams Co.	Reduce -0.9%	0.10%	−0.02
ED Consolidated Edison Inc.	Reduce -0.1%	0.41%	−0.02
GLOB Globant SA	Reduce -0.1%	0.12%	−0.02
DE Deere & Co.	Reduce -0.5%	0.14%	−0.02
PYPL PayPal Holdings Inc.	Reduce -2.3%	0.09%	−0.02
PSX Phillips 66	Reduce -1.4%	0.09%	−0.02
SWAV Shockwave Medical Inc.	Sold out	0.00%	−0.02
NUE Nucor Corp.	Reduce -2.4%	0.06%	−0.02
LULU Lululemon Athletica Inc.	Reduce -0.2%	0.05%	−0.02
FISV Fiserv Inc.	Reduce -2.5%	0.13%	−0.02
LEN.B Lennar Corp. Class B	Sold out	0.00%	−0.02
GPN Global Payments Inc.	Reduce -1.9%	0.04%	−0.02
M D C HLDGS INC	Sold out	0.00%	−0.02
ITW Illinois Tool Works	Reduce -0.1%	0.09%	−0.02
BLK BlackRock Finance Inc.	Reduce -0.1%	0.16%	−0.02
MNST Monster Beverage Corp.	Reduce -3.9%	0.05%	−0.01
DLO Dlocal Ltd.	Sold out	0.00%	−0.01
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.13%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


RSP Invesco S&P 500 Equal Weight	Add +465.9%	0.59%	+0.48
CRWD CrowdStrike Holdings Inc. Class A	New	0.13%	+0.13
MSFT Microsoft Corp.	Add +0.1%	4.82%	+0.12
NEE Nextera Energy Inc.	Add +0.2%	1.84%	+0.12
LLY Eli Lilly & Co.	Add +0.2%	1.05%	+0.12
KKR KKR & Co. Inc.	New	0.10%	+0.10
XOM Exxon Mobil Corp.	Add +18.7%	0.79%	+0.09
AMZN Amazon.com Inc.	Add +0.2%	2.57%	+0.09
TSLA Tesla Inc.	Add +0.2%	0.80%	+0.07
COST Costco Wholesale Corp.	Add +0.0%	0.55%	+0.06
SO The Southern Co.	Add +0.5%	1.13%	+0.05
QCOM Qualcomm Inc.	Add +0.2%	0.32%	+0.04
IRM Iron Mountain Inc.	Add +80.8%	0.07%	+0.03
CCIXU Churchill Capital Corp. Ix	New	0.03%	+0.03
CUBWU Lionheart Holdings	New	0.03%	+0.03
PEG Public Service Enterprise GP	Add +0.3%	0.49%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +11.4%	0.62%	+0.03
MAGNITE INC (MGNI 0.25 03/15/26)	Add +14864.7%	0.03%	+0.03
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	New	0.03%	+0.03
GPATU GP-Act III Acquisition Corp.	New	0.03%	+0.03
IBAC Ib Acquisition Corp.	New	0.03%	+0.03
ORCL Oracle Corp.	Add +0.0%	0.33%	+0.03
PANW Palo Alto Networks Inc.	Add +2.5%	0.16%	+0.02
PCG P G & E Corp.	Add +4.4%	0.49%	+0.02
BMRN Biomarin Pharmaceutical Inc.	New	0.02%	+0.02
WELL Welltower Inc.	Add +7.5%	0.16%	+0.02
SRPT Sarepta Therapeutics Inc.	New	0.02%	+0.02
RBA RB Global Inc.	New	0.02%	+0.02
TPL Texas Pacific Land Corp.	New	0.02%	+0.02
ANET Arista Networks Inc.	Add +0.8%	0.13%	+0.02
TXN Texas Instruments Inc.	Add +0.2%	0.26%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +9.1%	0.11%	+0.02
ISRG Intuitive Surgical Inc.	Add +0.7%	0.23%	+0.02
SRE Sempra	Add +0.6%	0.64%	+0.02
ADI Analog Devices Inc.	Add +0.1%	0.16%	+0.02
LAUR Laureate Education Inc.	New	0.02%	+0.02
HIBB Hibbett Inc.	New	0.02%	+0.02
MU Micron Technology Inc.	Add +0.4%	0.21%	+0.02
PM Philip Morris International	Add +0.2%	0.23%	+0.01
AMGN Amgen Inc.	Add +0.3%	0.24%	+0.01
NI Nisource Inc.	Add +8.5%	0.17%	+0.01
CNP Centerpoint Energy Inc.	Add +0.5%	0.26%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +0.2%	0.18%	+0.01
BSX Boston Scientific Corp.	Add +0.4%	0.16%	+0.01
APH Amphenol Corp. Class A	Add +0.2%	0.12%	+0.01
DUOL Duolingo	New	0.01%	+0.01
DLR Digital Realty Trust Inc.	Add +7.0%	0.13%	+0.01
T AT&T Inc.	Add +0.3%	0.20%	+0.01
MPWR Monolithic Power Systems Inc.	Add +1.4%	0.06%	+0.01
REGN Regeneron Pharmaceuticals	Add +0.5%	0.16%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	New	171,252	$13K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Reduce -65.7%	60,000	$8K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,644	$20.6B	NVDA, AAPL, MSFT, AMZN, IEMG
Q1 2026	1,678	$19.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	1,670	$19.7B	NVDA, AAPL, MSFT, RSP, AMZN
Q3 2025	1,663	$19.9B	NVDA, MSFT, AAPL, RSP, AMZN
Q2 2025	1,633	$18.9B	NVDA, MSFT, AAPL, AMZN, AGG
Q1 2025	1,613	$16.9B	AAPL, MSFT, NVDA, AMZN, AGG
Q4 2024	1,604	$16.1B	AAPL, NVDA, MSFT, AMZN, EMB
Q3 2024	1,582	$15.8B	AAPL, MSFT, NVDA, AMZN, EMB
Q2 2024	1,550	$15.1B	MSFT, NVDA, AAPL, AGG, AMZN
Q1 2024	1,535	$14.6B	MSFT, AGG, AAPL, NVDA, AMZN