Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q3 2024
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2024-11-07

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,582 stock positions worth $15.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Nvidia (NVDA, 4.1%). Compared with Q2 2024, it opened 69 new positions, sold out of 38, added to 288 and reduced 1,165. The biggest buy was Union Pacific (UNP, shares +75%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −79%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $15.8B (Q3 2024)
SEC Filing: 0001083190-24-000010 ↗ filed Nov 7, 2024

Holdings Value

Holdings 1,582 stocks · $15.8B


AAPL Apple Inc.	4.87%	3,309,794	$771.2M	Add +4.5%
MSFT Microsoft Corp.	4.40%	1,618,101	$696.3M	Reduce -0.9%
NVDA Nvidia Corp.	4.11%	5,355,183	$650.3M	Reduce -0.9%
AMZN Amazon.com Inc.	2.39%	2,033,458	$378.9M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	2.02%	3,422,804	$320.3M	Add +1.3%
NEE Nextera Energy Inc.	1.85%	3,459,783	$292.5M	Reduce -12.0%
META Meta Platforms Inc. Class A	1.72%	475,594	$272.2M	Reduce -1.2%
UNP Union Pacific Corp.	1.35%	865,484	$213.3M	Add +74.9%
GOOGL Alphabet Inc. Class A	1.34%	1,275,448	$211.5M	Reduce -1.1%
SO The Southern Co.	1.19%	2,083,379	$187.9M	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	398,762	$183.5M	Add +0.3%
AMT American Tower Corp.	1.15%	780,462	$181.5M	Reduce -0.9%
GOOG Alphabet Inc. Class C	1.10%	1,045,589	$174.8M	Reduce -2.6%
AVGO Broadcom Inc.	1.10%	1,013,323	$174.8M	Add +5.9%
DUK Duke Energy Corp.	1.07%	1,468,251	$169.3M	Reduce -5.2%
TSLA Tesla Inc.	1.00%	604,004	$158.0M	Reduce -0.9%
LLY Eli Lilly & Co.	0.96%	171,726	$152.1M	Reduce -2.1%
AGG iShares Core U.S. Aggregate	0.89%	1,389,347	$140.7M	Reduce -78.6%
JPM JPMorgan Chase & Co.	0.82%	619,365	$130.6M	Reduce -1.8%
UNH Unitedhealth Group Inc.	0.74%	201,019	$117.5M	Reduce -0.6%
XOM Exxon Mobil Corp.	0.72%	967,161	$113.4M	Reduce -6.9%
AEP American Electric Power	0.65%	1,004,333	$103.0M	Reduce -5.1%
SRE Sempra	0.64%	1,205,134	$100.8M	Reduce -5.2%
V Visa Inc. Class A	0.63%	363,640	$100.0M	Add +5.2%
IEFA iShares Core MSCI Eafe ETF	0.61%	1,227,900	$95.8M	Reduce -5.0%
CSX CSX Corp.	0.60%	2,768,935	$95.6M	Add +74.7%
WMB Williams Cos Inc.	0.59%	2,034,336	$92.9M	Reduce -0.9%
D Dominion Energy Inc.	0.58%	1,594,486	$92.1M	Reduce -5.2%
OKE Oneok Inc.	0.56%	975,306	$88.9M	Reduce -0.9%
PG The Procter & Gamble Co.	0.56%	512,454	$88.8M	Reduce -1.1%
MA Mastercard Inc. Class A	0.56%	179,603	$88.7M	Reduce -0.4%
HD Home Depot Inc.	0.55%	215,865	$87.5M	Reduce -0.8%
CCI Crown Castle Inc.	0.54%	726,500	$86.2M	Reduce -0.9%
COST Costco Wholesale Corp.	0.54%	96,510	$85.6M	Reduce -0.9%
JNJ Johnson & Johnson	0.54%	524,034	$84.9M	Reduce -0.9%
PEG Public Service Enterprise GP	0.53%	948,493	$84.6M	Reduce -5.2%
PCG P G & E Corp.	0.51%	4,066,477	$80.4M	Reduce -5.2%
NSC Norfolk Southern Corp.	0.50%	320,640	$79.7M	Add +75.0%
EXC Exelon Corp.	0.49%	1,903,252	$77.2M	Reduce -5.2%
WMT Walmart Inc.	0.48%	945,541	$76.4M	Add +0.8%
ABBV Abbvie Inc.	0.48%	384,516	$75.9M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	126,759	$72.7M	Add +204.3%
KMI Kinder Morgan Inc.	0.45%	3,238,151	$71.5M	Reduce -0.9%
XEL Xcel Energy Inc.	0.44%	1,058,303	$69.1M	Reduce -5.1%
ED Consolidated Edison Inc.	0.43%	658,699	$68.6M	Reduce -5.2%
NFLX Netflix Inc.	0.42%	93,425	$66.3M	Reduce -1.3%
LNG Cheniere Energy Inc.	0.41%	359,299	$64.6M	Reduce -0.8%
EIX Edison International	0.40%	724,889	$63.1M	Reduce -5.1%
MRK Merck & Co. Inc.	0.40%	551,804	$62.7M	Reduce -0.8%
KO The Coca-Cola Co.	0.38%	844,395	$60.7M	Reduce -0.8%
RSP Invesco S&P 500 Equal Weight	0.38%	335,968	$60.2M	Reduce -38.4%
MELI MercadoLibre Inc.	0.38%	29,139	$59.8M	Reduce -1.4%
ORCL Oracle Corp.	0.37%	347,956	$59.3M	Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	1,469,591	$58.3M	Reduce -1.7%
WEC WEC Energy Group Inc.	0.37%	601,588	$57.9M	Reduce -5.2%
AMD Advanced Micro Devices	0.37%	352,327	$57.8M	Reduce -0.8%
CRM Salesforce Inc.	0.36%	210,942	$57.7M	Reduce -1.1%
CVX Chevron Corp.	0.34%	370,268	$54.5M	Reduce -10.3%
TRGP Targa Resources Corp.	0.34%	367,066	$54.3M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.34%	370,968	$54.3M	Reduce -5.2%
ETR Entergy Corp.	0.34%	405,642	$53.4M	Reduce -5.2%
TMO Thermo Fisher Scientific Inc.	0.32%	83,157	$51.4M	Reduce -0.8%
PEP Pepsico Inc.	0.32%	299,013	$50.8M	Reduce -1.0%
ADBE Adobe Inc.	0.32%	96,524	$50.0M	Reduce -1.9%
LIN Linde PLC	0.32%	104,647	$49.9M	Reduce -0.9%
ACN Accenture PLC Class A	0.30%	136,358	$48.2M	Reduce -1.3%
FE Firstenergy Corp.	0.30%	1,081,392	$48.0M	Reduce -5.3%
MCD McDonald's Corp.	0.30%	156,159	$47.6M	Reduce -1.4%
CSCO Cisco Systems Inc.	0.29%	877,034	$46.7M	Reduce -1.4%
PPL PPL Corp.	0.29%	1,404,629	$46.5M	Reduce -5.2%
PLD Prologis Inc.	0.29%	363,282	$45.9M	Reduce -1.0%
ES Eversource Energy	0.29%	669,406	$45.6M	Reduce -5.0%
GE General Electric filed as GE AEROSPACE	0.28%	236,044	$44.5M	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	200,525	$44.3M	Reduce -0.6%
AEE Ameren Corporation	0.28%	506,266	$44.3M	Reduce -5.2%
ABT Abbott Laboratories	0.27%	378,759	$43.2M	Reduce -0.9%
SBAC SBA Communications Corp.	0.27%	179,356	$43.2M	Reduce -0.9%
WFC Wells Fargo & Co.	0.26%	740,968	$41.9M	Reduce -3.2%
CAT Caterpillar Inc.	0.26%	105,558	$41.3M	Reduce -1.7%
QCOM Qualcomm Inc.	0.26%	242,507	$41.2M	Reduce -1.3%
VZ Verizon Communications Inc.	0.26%	916,372	$41.2M	Reduce -0.9%
PM Philip Morris International	0.26%	338,465	$41.1M	Reduce -0.9%
TXN Texas Instruments Inc.	0.26%	198,761	$41.1M	Reduce -0.6%
NOW ServiceNow Inc.	0.25%	44,844	$40.1M	Reduce -0.4%
CMS CMS Energy Corp.	0.25%	566,349	$40.0M	Reduce -5.2%
ATO Atmos Energy Corp.	0.25%	287,170	$39.8M	Reduce -4.8%
DHR Danaher Corp.	0.25%	139,925	$38.9M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	394,800	$38.0M	Reduce -1.4%
ISRG Intuitive Surgical Inc.	0.24%	77,216	$37.9M	Reduce -0.9%
INTU Intuit Inc.	0.24%	60,855	$37.8M	Reduce -1.1%
AMGN Amgen Inc.	0.24%	116,971	$37.7M	Reduce -0.7%
AMAT Applied Materials Inc.	0.23%	180,242	$36.4M	Reduce -1.2%
SPGI S&P Global Inc.	0.23%	69,704	$36.0M	Reduce -0.9%
PFE Pfizer Inc.	0.23%	1,233,585	$35.7M	Reduce -0.9%
CNP Centerpoint Energy Inc.	0.22%	1,208,905	$35.6M	Reduce -5.0%
CMCSA Comcast Corp. Class A	0.22%	840,950	$35.1M	Reduce -2.2%
RTX RTX Corp.	0.22%	289,580	$35.1M	Reduce -0.8%
UBER Uber Technologies Inc.	0.22%	457,354	$34.4M	Reduce -0.3%
T AT&T Inc.	0.22%	1,560,893	$34.3M	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.21%	68,747	$34.0M	Reduce -2.9%
LOW Lowe's Cos Inc.	0.21%	124,048	$33.6M	Reduce -1.3%
AXP American Express Co.	0.21%	122,259	$33.2M	Reduce -2.0%
EQIX Equinix Inc.	0.21%	37,260	$33.1M	Reduce -1.0%
PGR Progressive Corp.	0.20%	127,494	$32.4M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.19%	7,298	$30.7M	Reduce -2.1%
WELL Welltower Inc.	0.19%	231,479	$29.6M	Reduce -2.0%
LNT Alliant Energy Corp.	0.19%	487,415	$29.6M	Reduce -5.2%
NI Nisource Inc.	0.19%	853,035	$29.6M	Reduce -5.2%
HON Honeywell International Inc.	0.19%	141,757	$29.3M	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	246,023	$28.9M	Reduce -1.1%
BLK BlackRock Finance Inc.	0.18%	30,311	$28.8M	Reduce -1.2%
ETN Eaton Corp. PLC	0.18%	86,663	$28.7M	Reduce -1.3%
MS Morgan Stanley	0.18%	271,189	$28.3M	Reduce -1.3%
SE Sea Ltd.-ADR	0.18%	296,199	$27.9M	Add +0.7%
LMT Lockheed Martin Corp.	0.17%	46,181	$27.0M	Reduce -1.5%
SYK Stryker Corp.	0.17%	74,636	$27.0M	Add +0.2%
BSX Boston Scientific Corp.	0.17%	320,577	$26.9M	Reduce -0.7%
COP Conocophillips	0.17%	252,793	$26.6M	Reduce -1.6%
EVRG Evergy Inc.	0.17%	425,140	$26.4M	Reduce -5.2%
ELV Elevance Health Inc.	0.17%	50,479	$26.2M	Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc.	0.17%	56,186	$26.1M	Reduce -0.9%
C Citigroup Inc.	0.16%	415,309	$26.0M	Reduce -0.9%
MDT Medtronic PLC	0.16%	279,210	$25.1M	Reduce -4.3%
MU Micron Technology Inc.	0.16%	241,384	$25.0M	Reduce -0.8%
ADI Analog Devices Inc.	0.16%	108,021	$24.9M	Reduce -0.8%
ADP Automatic Data Processing	0.16%	88,773	$24.6M	Reduce -1.3%
REGN Regeneron Pharmaceuticals	0.15%	23,101	$24.3M	Reduce -0.8%
PANW Palo Alto Networks Inc.	0.15%	70,488	$24.1M	Reduce -0.7%
SBUX Starbucks Corp.	0.15%	246,687	$24.0M	Reduce -0.8%
BX Blackstone Inc.	0.15%	156,754	$24.0M	Reduce -0.1%
MRSH Marsh & McLennan Cos	0.15%	107,051	$23.9M	Reduce -1.1%
CB Chubb Ltd.	0.15%	81,777	$23.6M	Reduce -8.3%
DE Deere & Co.	0.15%	55,790	$23.3M	Reduce -1.9%
LRCX Lam Research Corp.	0.15%	28,382	$23.2M	Reduce -1.2%
NKE Nike Inc. Class B	0.15%	261,547	$23.1M	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.14%	441,344	$22.8M	Reduce -0.9%
GILD Gilead Sciences Inc.	0.14%	271,023	$22.7M	Reduce -1.0%
KLAC KLA Corp.	0.14%	29,263	$22.7M	Reduce -1.1%
PSA Public Storage	0.14%	61,959	$22.5M	Reduce -1.2%
FISV Fiserv Inc.	0.14%	125,330	$22.5M	Reduce -2.5%
TMUS T-Mobile US Inc.	0.14%	106,679	$22.0M	Reduce -5.8%
INTC Intel Corp.	0.14%	928,885	$21.8M	Reduce -0.7%
UPS United Parcel Service Class B	0.14%	159,460	$21.7M	Reduce -0.5%
O Realty Income Corp.	0.14%	342,148	$21.7M	Reduce -0.5%
ANET Arista Networks Inc.	0.14%	56,078	$21.5M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.14%	290,790	$21.4M	Reduce -1.3%
CI The Cigna Group	0.13%	60,855	$21.1M	Reduce -2.5%
SCHW Schwab (charles) Corp.	0.13%	325,206	$21.1M	Reduce -0.8%
SPG Simon Property Group Inc.	0.13%	123,320	$20.8M	Reduce -4.3%
GLOB Globant SA	0.13%	104,325	$20.7M	Add +0.5%
ICE Intercontinental Exchange Inc.	0.13%	124,985	$20.1M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.13%	123,500	$20.0M	Reduce -3.9%
IGF iShares Global Infrastructur	0.12%	359,520	$19.6M	No change
BA The Boeing Co.	0.12%	127,427	$19.4M	Add +0.5%
SHW The Sherwin-Williams Co.	0.12%	50,521	$19.3M	Reduce -1.4%
ZTS Zoetis Inc.	0.12%	98,625	$19.3M	Reduce -1.6%
KKR KKR & Co. Inc.	0.12%	146,816	$19.2M	Add +0.4%
PNW Pinnacle West Capital	0.12%	215,934	$19.1M	Reduce -5.2%
TT Trane Technologies PLC	0.12%	49,126	$19.1M	Reduce -1.2%
MO Altria Group Inc.	0.12%	371,429	$19.0M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.12%	479,587	$18.5M	Reduce -5.1%
CL Colgate-Palmolive Co.	0.12%	177,872	$18.5M	Reduce -1.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	404,740	$18.3M	Add +150.0%
TD Toronto-Dominion Bank	0.11%	287,064	$18.2M	Add +0.5%
IEMG iShares Core MSCI Emerging	0.11%	309,600	$17.8M	No change
CEG Constellation Energy	0.11%	68,068	$17.7M	Reduce -1.7%
PH Parker Hannifin Corp.	0.11%	27,982	$17.7M	Reduce -0.9%
TDG Transdigm Group Inc.	0.11%	12,215	$17.4M	Reduce -0.6%
PYPL PayPal Holdings Inc.	0.11%	222,552	$17.4M	Reduce -3.1%
CME Cme Group Inc.	0.11%	78,389	$17.3M	Reduce -0.9%
CVS CVS Health Corp.	0.11%	273,850	$17.2M	Reduce -0.7%
CMG Chipotle Mexican Grill Inc.	0.11%	298,122	$17.2M	Reduce -1.2%
APH Amphenol Corp. Class A	0.11%	262,162	$17.1M	Reduce -0.6%
GD General Dynamics Corp.	0.11%	56,137	$17.0M	Add +12.4%
SNPS Synopsys Inc.	0.11%	33,354	$16.9M	Reduce -0.5%
WM Waste Management Inc.	0.10%	79,500	$16.5M	Reduce -0.8%
HCA HCA Healthcare Inc.	0.10%	40,450	$16.4M	Reduce -5.0%
AON Aon PLC Class A	0.10%	47,291	$16.4M	Reduce -1.0%
MMM 3M Co.	0.10%	119,589	$16.3M	Reduce -1.6%
MSI Motorola Solutions Inc.	0.10%	36,320	$16.3M	Reduce -0.9%
PLTR Palantir Technologies Inc. Class A	0.10%	438,381	$16.3M	New
MCO Moody's Corp.	0.10%	34,092	$16.2M	Reduce -1.2%
CDNS Cadence Design SYS Inc.	0.10%	59,608	$16.2M	Reduce -0.3%
PNC PNC Financial Services Group	0.10%	86,531	$16.0M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.10%	254,395	$15.9M	No change
NOC Northrop Grumman Corp.	0.10%	29,926	$15.8M	Reduce -2.1%
TGT Target Corp.	0.10%	100,712	$15.7M	Reduce -0.9%
OGE Oge Energy Corp.	0.10%	380,936	$15.6M	Reduce -5.1%
FCX Freeport-McMoran Inc.	0.10%	312,790	$15.6M	Reduce -0.9%
USB US Bancorp	0.10%	339,697	$15.5M	Reduce -0.9%
ITW Illinois Tool Works	0.10%	58,815	$15.4M	Reduce -1.4%
CTAS Cintas Corp.	0.10%	74,584	$15.4M	Reduce -1.6%
GEV GE Vernova Inc.	0.10%	59,822	$15.3M	Reduce -0.6%
EOG EOG Resources Inc.	0.10%	123,779	$15.2M	Reduce -1.9%
BDX Becton Dickinson and Co.	0.10%	62,922	$15.2M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.09%	82,724	$14.9M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.09%	126,257	$14.8M	Add +9.8%
CARR Carrier Global Corp.	0.09%	182,764	$14.7M	Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	181,000	$14.6M	New
ORLY O'reilly Automotive Inc.	0.09%	12,627	$14.5M	Reduce -2.4%
APD Air Products & Chemicals Inc.	0.09%	48,396	$14.4M	Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	50,261	$14.1M	Reduce -0.8%
ECL Ecolab Inc.	0.09%	55,128	$14.1M	Reduce -1.3%
MCK McKesson Corp.	0.09%	28,229	$14.0M	Reduce -1.1%
VCTR Victory Capital Holding - A	0.09%	250,475	$13.9M	No change
DFS Discover Financial Services	0.09%	98,810	$13.9M	Reduce -0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	410,345	$13.7M	Reduce -0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	114,791	$13.6M	Reduce -1.0%
EMR Emerson Electric Co.	0.09%	124,671	$13.6M	Reduce -0.8%
FDX FedEx Corp.	0.08%	49,060	$13.4M	Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	47,696	$13.4M	Reduce -0.6%
NEM Newmont Corp.	0.08%	249,784	$13.4M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.08%	55,453	$13.3M	Reduce -1.3%
ROP Roper Technologies Inc.	0.08%	23,336	$13.0M	Reduce -0.8%
ADSK Autodesk Inc.	0.08%	46,901	$12.9M	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.08%	205,527	$12.8M	Add +18.8%
MAR Marriott International Class A	0.08%	50,865	$12.6M	Reduce -3.5%
AVB Avalonbay Communities Inc.	0.08%	55,735	$12.6M	Reduce -1.0%
TFC Truist Financial Corp.	0.08%	291,519	$12.5M	Reduce -0.8%
HLT Hilton Worldwide Holdings Inc.	0.08%	53,645	$12.4M	Reduce -2.3%
AFL Aflac Inc.	0.08%	109,721	$12.3M	Reduce -3.4%
DHI D.R. Horton Inc.	0.08%	63,878	$12.2M	Reduce -1.9%
ABNB Airbnb Inc. Class A	0.08%	95,784	$12.1M	Reduce -1.2%
PSX Phillips 66	0.08%	91,118	$12.0M	Reduce -2.1%
MPC Marathon Petroleum Corp.	0.07%	72,857	$11.9M	Reduce -5.9%
URI United Rentals Inc.	0.07%	14,496	$11.7M	Reduce -0.9%
AZO AutoZone Inc.	0.07%	3,719	$11.7M	Reduce -2.2%
TRV The Travelers Cos Inc.	0.07%	49,618	$11.6M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	160,646	$11.5M	Reduce -2.2%
SPOT Spotify Technology SA	0.07%	31,108	$11.5M	No change
EWC iShares MSCI Canada ETF	0.07%	275,150	$11.4M	Reduce -41.2%
JCI Johnson Controls Internation	0.07%	145,420	$11.3M	Reduce -1.7%
PCAR Paccar Inc.	0.07%	114,118	$11.3M	Reduce -0.9%
GM General Motors Co.	0.07%	244,667	$11.0M	Reduce -2.4%
ROST Ross Stores Inc.	0.07%	72,616	$10.9M	Reduce -1.4%
ALL Allstate Corp.	0.07%	57,479	$10.9M	Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	259,120	$10.9M	Reduce -17.5%
FTNT Fortinet Inc.	0.07%	138,206	$10.7M	Reduce -0.8%
MET Metlife Inc.	0.07%	128,061	$10.6M	Reduce -2.4%
TME Tencent Music Entertainm-ADR	0.07%	873,902	$10.5M	No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	140,350	$10.5M	Reduce -1.6%
KMB Kimberly-Clark Corp.	0.07%	73,319	$10.4M	Reduce -0.9%
FICO Fair Isaac Corp.	0.07%	5,338	$10.4M	Reduce -1.7%
VTR Ventas Inc.	0.07%	160,490	$10.3M	Add +0.1%
AIG American International Group	0.06%	140,182	$10.3M	Reduce -3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	9,672	$10.0M	Add +0.7%
AMP Ameriprise Financial Inc.	0.06%	21,375	$10.0M	Reduce -2.0%
TEL Te Connectivity PLC	0.06%	66,160	$10.0M	Reduce -1.6%
CPRT Copart Inc.	0.06%	190,630	$10.0M	Reduce -0.8%
IDA Idacorp Inc.	0.06%	96,896	$10.0M	Reduce -4.6%
MSCI MSCI Inc.	0.06%	17,121	$10.0M	Reduce -1.6%
FIS Fidelity National Info Serv	0.06%	118,764	$9.9M	Reduce -2.8%
LEN Lennar Corp. Class A	0.06%	52,616	$9.9M	Reduce -2.2%
LHX L3HARRIS Technologies Inc.	0.06%	41,297	$9.8M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.06%	10,613	$9.8M	Reduce -0.7%
CMI Cummins Inc.	0.06%	29,834	$9.7M	Reduce -0.7%
KVUE Kenvue Inc.	0.06%	416,913	$9.6M	Reduce -0.9%
NVMI Nova Ltd.	0.06%	46,215	$9.6M	Reduce -5.7%
PWR Quanta Services Inc.	0.06%	32,072	$9.6M	Reduce -0.3%
A Agilent Technologies Inc.	0.06%	63,514	$9.4M	Reduce -1.3%
VLO Valero Energy Corp.	0.06%	69,744	$9.4M	Reduce -2.9%
PRU Prudential Financial Inc.	0.06%	77,715	$9.4M	Reduce -1.4%
MCHP Microchip Technology Inc.	0.06%	116,792	$9.4M	Reduce -1.6%
PAYX Paychex Inc.	0.06%	69,773	$9.4M	Reduce -0.8%
GEHC GE Healthcare Technology	0.06%	99,411	$9.3M	Add +6.6%
POR Portland General Electric Co.	0.06%	192,619	$9.2M	Reduce -5.1%
RCL Royal Caribbean Cruises Ltd.	0.06%	51,555	$9.1M	Reduce -0.9%
CPNG Coupang Inc.	0.06%	371,933	$9.1M	No change
ACGL Arch Capital Group Ltd.	0.06%	81,532	$9.1M	Reduce -0.7%
OTIS Otis Worldwide Corp.	0.06%	87,197	$9.1M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.06%	17,917	$9.1M	Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	658,984	$9.0M	Reduce -7.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	849,950	$9.0M	Reduce -1.3%
GIS General Mills Inc.	0.06%	121,171	$8.9M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.06%	37,701	$8.9M	Reduce -5.8%
RSG Republic Services Inc.	0.06%	44,440	$8.9M	Reduce -1.2%
HWM Howmet Aerospace Inc.	0.06%	88,850	$8.9M	Add +4.3%
FAST Fastenal Co.	0.06%	124,660	$8.9M	Reduce -0.9%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.06%	10,070,000	$8.9M	Add +101.4%
VST Vistra Corp.	0.06%	74,790	$8.9M	Add +4.3%
CTVA Corteva Inc.	0.06%	150,696	$8.9M	Reduce -1.6%
STZ Constellation Brands Inc. Class A	0.06%	34,109	$8.8M	Reduce -3.5%
SHOP Shopify Inc. Class A	0.06%	109,485	$8.8M	No change
AME Ametek Inc.	0.05%	50,403	$8.7M	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.05%	131,137	$8.7M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.05%	230,261	$8.6M	Add +0.4%
IR Ingersoll-Rand Inc.	0.05%	87,835	$8.6M	Reduce -0.9%
CNC Centene Corp.	0.05%	114,512	$8.6M	Reduce -2.3%
MBB iShares MBS ETF	0.05%	89,437	$8.6M	New
YUM Yum! Brands Inc.	0.05%	61,207	$8.6M	Reduce -1.1%
COR Cencora Inc.	0.05%	37,975	$8.5M	Add +4.4%
CPRI Capri Holdings Ltd.	0.05%	200,965	$8.5M	Add +205.3%
IT Gartner Inc.	0.05%	16,775	$8.5M	Reduce -1.6%
SCCO Southern Copper Corp.	0.05%	73,123	$8.5M	Add +5.9%
SYY Sysco Corp.	0.05%	107,051	$8.4M	Reduce -2.1%
DOW Dow Inc.	0.05%	152,584	$8.3M	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.05%	107,900	$8.3M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.05%	31,004	$8.3M	Reduce -1.1%
HUM Humana Inc.	0.05%	26,210	$8.3M	Reduce -1.0%
KR Kroger Co.	0.05%	144,557	$8.3M	Reduce -1.7%
HES Hess Corp.	0.05%	60,166	$8.2M	Reduce -0.9%
CBRE CBRE Group Inc. Class A	0.05%	65,571	$8.2M	Reduce -1.0%
ODFL Old Dominion Freight Line	0.05%	41,052	$8.2M	Add +4.9%
INVH Invitation Homes Inc.	0.05%	231,076	$8.1M	Reduce -1.6%
DD Dupont DE Nemours Inc.	0.05%	90,885	$8.1M	Reduce -1.0%
MNST Monster Beverage Corp.	0.05%	153,530	$8.0M	Reduce -1.4%
LPAAU Launch One Acquisition Corp.	0.05%	800,000	$8.0M	New
ATKR Atkore Inc.	0.05%	94,000	$8.0M	Add +211.3%
BKH Black Hills Corp.	0.05%	130,050	$7.9M	Reduce -5.0%
OGS One Gas Inc.	0.05%	106,646	$7.9M	Reduce -5.1%
EFX Equifax Inc.	0.05%	26,936	$7.9M	Reduce -0.8%
BKR Baker Hughes Co.	0.05%	216,259	$7.8M	Reduce -1.4%
RMD Resmed Inc.	0.05%	31,986	$7.8M	Reduce -0.9%
NUE Nucor Corp.	0.05%	51,666	$7.8M	Reduce -1.9%
HPQ HP Inc.	0.05%	213,023	$7.6M	Add +12.4%
ARE Alexandria Real Estate Equit	0.05%	64,193	$7.6M	Reduce -1.6%
GLW Corning Inc.	0.05%	167,650	$7.6M	Reduce -1.0%
OXY Occidental Petroleum Corp.	0.05%	146,577	$7.6M	Add +0.3%
HONDU HCM II Acquisition Corp.	0.05%	750,000	$7.5M	New
EA Electronic Arts Inc.	0.05%	52,338	$7.5M	Reduce -2.1%
HIG Hartford Insurance Group Inc.	0.05%	63,786	$7.5M	Reduce -1.8%
TXNM TXNM Energy Inc.	0.05%	170,453	$7.5M	Reduce -5.1%
CYBR Cyberark Software Ltd./Israel	0.05%	25,524	$7.4M	Reduce -14.1%
ESS Essex Property Trust Inc.	0.05%	25,145	$7.4M	Reduce -1.0%
DELL Dell Technologies -C	0.05%	62,623	$7.4M	New
MNDY Monday.com Ltd.	0.05%	26,355	$7.3M	Add +0.8%
MAA Mid-America Apartment Comm	0.05%	45,756	$7.3M	Reduce -1.0%
SR Spire Inc.	0.05%	107,710	$7.2M	Reduce -0.9%
VMC Vulcan Materials Co.	0.05%	28,748	$7.2M	Reduce -1.0%
MLM Martin Marietta Materials	0.05%	13,305	$7.2M	Reduce -1.7%
XYL Xylem Inc.	0.05%	52,875	$7.1M	Reduce -0.7%
DAL Delta Air Lines Inc.	0.04%	139,595	$7.1M	Reduce -1.5%
ALE Allete Inc.	0.04%	109,816	$7.0M	Reduce -5.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	66,425	$7.0M	New
FANG Diamondback Energy Inc.	0.04%	40,785	$7.0M	Add +4.1%
WAB Wabtec Corp.	0.04%	38,136	$6.9M	Reduce -1.6%
EBAY eBay Inc.	0.04%	106,451	$6.9M	Reduce -4.2%
MTD Mettler-Toledo International	0.04%	4,619	$6.9M	Reduce -1.5%
CHTR Charter Communications Inc. Class A	0.04%	21,130	$6.8M	Reduce -1.8%
TSCO Tractor Supply Company	0.04%	23,482	$6.8M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.04%	25,035	$6.8M	Reduce -0.5%
ON On Semiconductor	0.04%	93,249	$6.8M	Reduce -1.3%
KHC The Kraft Heinz Co.	0.04%	192,140	$6.7M	Add +10.8%
K Kellanova	0.04%	83,402	$6.7M	Add +44.2%
CSGP Costar Group Inc.	0.04%	89,213	$6.7M	Reduce -0.5%
PPG PPG Industries Inc.	0.04%	50,787	$6.7M	Reduce -1.8%
NWE Northwestern Energy Group Inc.	0.04%	116,569	$6.7M	Reduce -5.1%
ROK Rockwell Automation Inc.	0.04%	24,701	$6.6M	Reduce -1.4%
CDW CDW Corp.	0.04%	29,078	$6.6M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.04%	90,083	$6.6M	Add +7.8%
NVR NVR Inc.	0.04%	670	$6.6M	Reduce -2.6%
WTW Willis Towers Watson PLC	0.04%	22,108	$6.5M	Reduce -1.6%
PHM Pultegroup Inc.	0.04%	45,176	$6.5M	Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	36,354	$6.5M	Reduce -0.8%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	409,703	$6.4M	Add +18.7%
FITB Fifth Third Bancorp	0.04%	147,332	$6.3M	Reduce -1.9%
DOC Healthpeak Properties Inc.	0.04%	275,416	$6.3M	Reduce -1.7%
MGEE Mge Energy Inc.	0.04%	68,673	$6.3M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.04%	15,629	$6.2M	Add +0.3%
EEM iShares MSCI Emerging Market	0.04%	136,000	$6.2M	No change
ADM Archer-Daniels-Midland Co.	0.04%	104,087	$6.2M	Reduce -4.2%
HSY The Hershey Co.	0.04%	32,147	$6.2M	Reduce -0.8%
BIIB Biogen Inc.	0.04%	31,709	$6.1M	Reduce -0.8%
KIM Kimco Realty Corp.	0.04%	261,979	$6.1M	Reduce -0.5%
ANSS Ansys Inc.	0.04%	19,023	$6.1M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.04%	37,995	$6.0M	Reduce -0.9%
FTV Fortive Corp.	0.04%	76,266	$6.0M	Reduce -1.4%
VLTO Veralto Corp.	0.04%	53,793	$6.0M	Add +11.5%
IRDM Iridium Communications Inc.	0.04%	195,846	$6.0M	Reduce -3.3%
MAGNITE INC (MGNI 0.25 03/15/26)	0.04%	6,438,000	$5.9M	Add +26.5%
CWT California Water Service Grp	0.04%	109,329	$5.9M	Reduce -5.0%
GRMN Garmin Ltd.	0.04%	33,475	$5.9M	Reduce -0.8%
CAH Cardinal Health Inc.	0.04%	53,083	$5.9M	Reduce -0.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	70,321	$5.9M	Reduce -5.1%
DXCM Dexcom Inc.	0.04%	87,234	$5.8M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	55,655	$5.8M	Reduce -0.8%
FSLR First Solar Inc.	0.04%	23,303	$5.8M	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.04%	282,926	$5.8M	Reduce -0.9%
DTE DTE Energy Company	0.04%	45,066	$5.8M	Reduce -0.8%
STT State Street Corp.	0.04%	65,007	$5.8M	Reduce -1.8%
DOV Dover Corp.	0.04%	29,923	$5.7M	Reduce -0.9%
AVA Avista Corp.	0.04%	147,692	$5.7M	Reduce -5.1%
COF Capital One Financial Corp.	0.04%	38,126	$5.7M	Reduce -2.1%
GPN Global Payments Inc.	0.04%	55,388	$5.7M	Reduce -1.2%
HAL Halliburton Co.	0.04%	192,183	$5.6M	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.04%	53,294	$5.6M	Reduce -0.8%
UDR Udr Inc.	0.04%	122,762	$5.6M	Reduce -1.5%
NTAP Netapp Inc.	0.03%	44,750	$5.5M	Reduce -1.3%
CPA Copa Holdings SA Class A	0.03%	58,811	$5.5M	No change
CCOI Cogent Communications Holdin	0.03%	72,536	$5.5M	Reduce -0.9%
BR Broadridge Financial Solutio	0.03%	25,406	$5.5M	Reduce -2.1%
GLPI Gaming and Leisure Propertie	0.03%	106,046	$5.5M	Reduce -0.2%
TTWO Take-Two Interactive Softwre	0.03%	35,486	$5.5M	Add +1.7%
LYB Lyondellbasell Indu Class A	0.03%	56,615	$5.4M	Add +0.2%
TYL Tyler Technologies Inc.	0.03%	9,290	$5.4M	Reduce -0.4%
WPC WP Carey Inc.	0.03%	86,144	$5.4M	Reduce -0.8%
WY Weyerhaeuser Co.	0.03%	158,329	$5.4M	Reduce -1.1%
BRO Brown & Brown Inc.	0.03%	51,542	$5.3M	Reduce -0.9%
DVN Devon Energy Corp.	0.03%	136,318	$5.3M	Reduce -1.8%
SW Smurfit Westrock PLC	0.03%	107,406	$5.3M	New
DECK Deckers Outdoor Corp.	0.03%	33,190	$5.3M	Reduce -1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	48,457	$5.3M	Reduce -1.2%
ELS Equity Lifestyle Properties	0.03%	73,348	$5.2M	Reduce -0.8%
STE Steris PLC	0.03%	21,468	$5.2M	Reduce -1.1%
CPK Chesapeake Utilities Corp.	0.03%	41,757	$5.2M	Add +770.1%
ANSC Agriculture & Natural Soluti	0.03%	500,000	$5.2M	No change
REET iShares Global REIT ETF	0.03%	191,690	$5.1M	Add +123.8%
CPT Camden Property Trust	0.03%	41,312	$5.1M	Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	50,727	$5.1M	Reduce -0.9%
CUBWU Lionheart Holdings	0.03%	500,000	$5.1M	No change
CCIX Churchill Capital Corp. Ix	0.03%	500,000	$5.0M	No change
STX Seagate Technology Holdings	0.03%	45,713	$5.0M	Add +6.6%
HUBB Hubbell Inc.	0.03%	11,686	$5.0M	Reduce -0.9%
MACI Melar Acquisition Corp. I-A	0.03%	500,000	$5.0M	New
BNTX Biontech SE-ADR	0.03%	41,706	$5.0M	No change
RJF Raymond James Financial Inc.	0.03%	40,349	$4.9M	Reduce -1.5%
AMH American Homes 4 Rent- A	0.03%	128,415	$4.9M	Reduce -2.0%
MRNA Moderna Inc.	0.03%	73,638	$4.9M	Add +0.6%
BLDR Builders Firstsource Inc.	0.03%	25,351	$4.9M	Reduce -5.4%
REG Regency Centers Corp.	0.03%	67,712	$4.9M	Reduce -1.4%
WDC Western Digital Corp.	0.03%	71,081	$4.9M	Reduce -0.9%
HST Host Hotels & Resorts Inc.	0.03%	274,831	$4.8M	Reduce -1.2%
NETD Nabors Energy Transition C-A	0.03%	453,400	$4.8M	No change
GDDY GoDaddy Inc. Class A	0.03%	30,688	$4.8M	Reduce -0.9%
HAYMAKER ACQUISITION CORP 4	0.03%	450,000	$4.8M	No change
ZBH Zimmer Biomet Holdings Inc.	0.03%	44,333	$4.8M	Reduce -1.9%
COO The Cooper Cos Inc.	0.03%	43,347	$4.8M	Reduce -0.7%
LDOS Leidos Holdings Inc.	0.03%	29,326	$4.8M	Reduce -1.3%
CUBE Cubesmart	0.03%	88,777	$4.8M	Reduce -0.8%
TER Teradyne Inc.	0.03%	35,522	$4.8M	Add +3.6%
BXP BXP Inc.	0.03%	59,100	$4.8M	Reduce -0.7%
WST West Pharmaceutical Services	0.03%	15,792	$4.7M	Reduce -1.3%
EQT Eqt Corp.	0.03%	129,314	$4.7M	Add +33.3%
CPAY Corpay Inc.	0.03%	15,115	$4.7M	Reduce -2.1%
PTC PTC Inc.	0.03%	26,152	$4.7M	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.03%	22,778	$4.7M	Reduce -1.4%
WAT Waters Corp.	0.03%	12,923	$4.7M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.03%	316,182	$4.6M	Reduce -0.7%
RF Regions Financial Corp.	0.03%	199,214	$4.6M	Reduce -1.0%
CINF Cincinnati Financial Corp.	0.03%	34,012	$4.6M	Reduce -1.1%
ILMN Illumina Inc.	0.03%	35,115	$4.6M	Reduce -0.6%
CSL Carlisle Cos Inc.	0.03%	10,166	$4.6M	Reduce -3.4%
SMCI Super Micro Computer Inc.	0.03%	10,963	$4.6M	Reduce -0.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	54,861	$4.5M	Reduce -0.8%
CCEP Coca-Cola Europacific Partne	0.03%	57,240	$4.5M	Add +1.0%
BALL Ball Corp.	0.03%	66,083	$4.5M	Reduce -3.1%
CAMT Camtek Ltd.	0.03%	56,080	$4.5M	Reduce -10.3%
TDY Teledyne Technologies Inc.	0.03%	10,184	$4.5M	Reduce -2.2%
EME Emcor Group Inc.	0.03%	10,285	$4.4M	Reduce -1.3%
BBY Best Buy Co. Inc.	0.03%	42,733	$4.4M	Add +1.0%
OMC Omnicom Group	0.03%	42,591	$4.4M	Reduce -1.0%
MOH Molina Healthcare Inc.	0.03%	12,757	$4.4M	Reduce -0.9%
CLX Clorox Company	0.03%	26,964	$4.4M	Reduce -1.1%
WSM Williams-Sonoma Inc.	0.03%	28,351	$4.4M	Reduce -0.5%
ARES ACQUISITION CORP II	0.03%	401,000	$4.3M	No change
REXR Rexford Industrial Realty Inc.	0.03%	86,005	$4.3M	Reduce -0.4%
SYF Synchrony Financial	0.03%	86,037	$4.3M	Reduce -2.5%
AGR Avangrid Inc.	0.03%	119,451	$4.3M	Reduce -5.7%
LII Lennox International Inc.	0.03%	7,069	$4.3M	Reduce -0.5%
GPC Genuine Parts Co.	0.03%	30,328	$4.2M	Reduce -0.9%
DRI Darden Restaurants Inc.	0.03%	25,788	$4.2M	Reduce -1.6%
BAX Baxter International Inc.	0.03%	111,061	$4.2M	Reduce -0.8%
SPKLF Spark I Acquisition Corp.	0.03%	399,791	$4.2M	No change
PKG Packaging Corp. of America	0.03%	19,410	$4.2M	Reduce -0.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	57,853	$4.2M	Reduce -3.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	11,228	$4.2M	Reduce -0.6%
GPAT GP-Act III Acquisition-A	0.03%	412,264	$4.2M	Add +0.1%
CX Cemex Sab-Spons ADR Part Cer	0.03%	679,078	$4.1M	Add +8.8%
LEGT Legato Merger Corp. III	0.03%	405,972	$4.1M	No change
HOLX Hologic Inc.	0.03%	50,563	$4.1M	Reduce -1.4%
NRG NRG Energy Inc.	0.03%	44,927	$4.1M	Reduce -1.9%
LH Labcorp Holdings Inc.	0.03%	18,278	$4.1M	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.03%	71,584	$4.1M	Reduce -0.9%
OHI Omega Healthcare Investors	0.03%	99,992	$4.1M	Add +1.6%
RFAI RF Acquisition Corp. II	0.03%	400,000	$4.1M	New
CCL Carnival Corp.	0.03%	219,913	$4.1M	Reduce -0.9%
DG Dollar General Corp.	0.03%	47,869	$4.0M	Reduce -0.8%
ULTA Ulta Beauty Inc.	0.03%	10,387	$4.0M	Reduce -1.4%
EXPD Expeditors Intl Wash Inc.	0.03%	30,722	$4.0M	Reduce -1.0%
EXPE Expedia Group Inc.	0.03%	27,136	$4.0M	Reduce -2.7%
SIMAU Sim Acquisition Corp. I	0.03%	400,000	$4.0M	New
CFG Citizens Financial Group	0.03%	97,591	$4.0M	Reduce -2.4%
ALF Centurion Acquisition Corp.	0.03%	400,000	$4.0M	New
WBD Warner Bros Discovery Inc.	0.03%	485,719	$4.0M	Reduce -0.8%
IBAC Ib Acquisition Corp.	0.03%	400,000	$4.0M	No change
MAS Masco Corp.	0.03%	47,511	$4.0M	Reduce -1.8%
PFG Principal Financial Group	0.03%	46,381	$4.0M	Reduce -2.1%
NTRS Northern Trust Corp.	0.03%	43,895	$4.0M	Reduce -2.3%
STLD Steel Dynamics Inc.	0.02%	31,239	$3.9M	Reduce -3.7%
CTLT Catalent Inc.	0.02%	64,398	$3.9M	Add +62.0%
ALGN Align Technology Inc.	0.02%	15,285	$3.9M	Reduce -0.6%
AVTR Avantor Inc.	0.02%	149,859	$3.9M	New
LVS Las Vegas Sands Corp.	0.02%	76,949	$3.9M	Reduce -4.0%
AVY Avery Dennison Corp.	0.02%	17,528	$3.9M	Reduce -0.9%
LUV Southwest Airlines Co.	0.02%	130,431	$3.9M	Reduce -0.8%
CTRA Coterra Energy Inc.	0.02%	160,933	$3.9M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.02%	8,281	$3.8M	Reduce -1.1%
MANH Manhattan Associates Inc.	0.02%	13,501	$3.8M	Reduce -1.1%
WSO Watsco Inc.	0.02%	7,669	$3.8M	Add +8.1%
JNPR Juniper Networks Inc.	0.02%	96,656	$3.8M	Add +35.4%
DGX Quest Diagnostics Inc.	0.02%	24,233	$3.8M	Reduce -0.7%
LYV Live Nation Entertainment Inc.	0.02%	34,094	$3.7M	Add +9.0%
ESHA Esh Acquisition Corp. Class A	0.02%	350,978	$3.7M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	65,445	$3.7M	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.02%	62,220	$3.7M	Reduce -1.0%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.02%	344,024	$3.7M	No change
IP International Paper Co.	0.02%	75,619	$3.7M	Reduce -0.9%
EG Everest Group Ltd.	0.02%	9,420	$3.7M	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.02%	33,515	$3.7M	Reduce -0.8%
TPL Texas Pacific Land Corp.	0.02%	4,154	$3.7M	Add +0.7%
BURL Burlington Stores Inc.	0.02%	13,914	$3.7M	Reduce -1.7%
TXT Textron Inc.	0.02%	40,787	$3.6M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.02%	19,178	$3.6M	Add +0.4%
J Jacobs Solutions Inc.	0.02%	27,258	$3.6M	Reduce -0.9%
HTO H2O America filed as SJW GROUP	0.02%	61,361	$3.6M	Reduce -3.6%
AMCR Amcor PLC	0.02%	314,637	$3.6M	Reduce -0.9%
FNF Fidelity National Financial	0.02%	57,266	$3.6M	Reduce -0.5%
PODD Insulet Corp.	0.02%	15,263	$3.6M	Reduce -0.8%
FRT Federal Realty Invs Trust	0.02%	30,793	$3.5M	Reduce -0.6%
IEX Idex Corp.	0.02%	16,480	$3.5M	Reduce -0.9%
PNR Pentair PLC	0.02%	36,027	$3.5M	Reduce -1.2%
TONT Graf Global Corp. Class A	0.02%	351,181	$3.5M	New
UTHR United Therapeutics Corp.	0.02%	9,807	$3.5M	Reduce -0.2%
DT Dynatrace Inc.	0.02%	65,668	$3.5M	Add +23.2%
THC Tenet Healthcare Corp.	0.02%	21,122	$3.5M	Reduce -2.4%
RS Reliance Inc.	0.02%	12,127	$3.5M	Reduce -4.7%
NNN NNN REIT Inc.	0.02%	72,187	$3.5M	Reduce -0.7%
TOL Toll Brothers Inc.	0.02%	22,627	$3.5M	Reduce -2.0%
VRSN Verisign Inc.	0.02%	18,272	$3.5M	Reduce -4.0%
RPM RPM International Inc.	0.02%	28,391	$3.4M	Reduce -0.5%
SWKS Skyworks Solutions Inc.	0.02%	34,769	$3.4M	Reduce -1.3%
RVTY Revvity Inc.	0.02%	26,849	$3.4M	Reduce -0.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	68,108	$3.4M	Add +0.6%
FN Fabrinet	0.02%	14,469	$3.4M	Add +1.3%
CAG Conagra Brands Inc.	0.02%	104,285	$3.4M	Reduce -0.7%
KEY Keycorp	0.02%	202,042	$3.4M	Reduce -2.4%
OC Owens Corning	0.02%	19,166	$3.4M	Reduce -0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	39,274	$3.4M	Reduce -2.2%
IBKR Interactive Brokers Gro Class A	0.02%	23,991	$3.3M	Add +1.1%
ENPH Enphase Energy Inc.	0.02%	29,480	$3.3M	Reduce -1.4%
AKAM Akamai Technologies Inc.	0.02%	32,986	$3.3M	Reduce -1.4%
SNA Snap-on Inc.	0.02%	11,469	$3.3M	Reduce -1.0%
CHX Championx Corp.	0.02%	110,020	$3.3M	Add +160.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	184,041	$3.3M	Add +1.7%
USFD US Foods Holding Corp.	0.02%	53,909	$3.3M	Add +7.5%
BRX Brixmor Property Group Inc.	0.02%	118,837	$3.3M	Reduce -0.8%
TRMB Trimble Inc.	0.02%	53,162	$3.3M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.02%	7,613	$3.3M	Reduce -0.6%
RBA RB Global Inc.	0.02%	40,616	$3.3M	Reduce -0.3%
ALCYF Alchemy Investments Acquisit	0.02%	300,000	$3.3M	No change
GGG Graco Inc.	0.02%	37,238	$3.3M	Reduce -0.7%
MRO Marathon Oil Corp.	0.02%	121,772	$3.2M	Reduce -1.7%
GEN Gen Digital Inc.	0.02%	117,915	$3.2M	Reduce -2.6%
CE Celanese Corp.	0.02%	23,786	$3.2M	Add +7.8%
RGA Reinsurance Group of America	0.02%	14,517	$3.2M	Reduce -0.5%
POOL Pool Corp.	0.02%	8,328	$3.1M	Reduce -1.1%
L Loews Corp.	0.02%	39,663	$3.1M	Reduce -0.5%
RNR Renaissancere Holdings Ltd.	0.02%	11,497	$3.1M	Reduce -1.9%
NDSN Nordson Corp.	0.02%	11,844	$3.1M	Reduce -0.8%
AES AES Corp.	0.02%	154,761	$3.1M	Reduce -0.9%
DLTR Dollar Tree Inc.	0.02%	43,984	$3.1M	Reduce -3.4%
ROL Rollins Inc.	0.02%	61,149	$3.1M	Reduce -0.9%
SRCL Stericycle Inc.	0.02%	50,464	$3.1M	Add +145.4%
CASY Casey's General Stores Inc.	0.02%	8,181	$3.1M	Reduce -0.3%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	0.02%	3,170,000	$3.1M	New
FIX Comfort Systems USA Inc.	0.02%	7,839	$3.1M	Reduce -0.7%
ACM Aecom	0.02%	29,553	$3.1M	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	17,539	$3.0M	Reduce -2.1%
AER Aercap Holdings NV	0.02%	31,866	$3.0M	Reduce -3.6%
VTRS Viatris Inc.	0.02%	259,818	$3.0M	Reduce -0.7%
COHR Coherent Corp.	0.02%	33,792	$3.0M	Add +14.9%
POLEU Andretti Acquisition Corp. II	0.02%	300,000	$3.0M	New
GIGGU GIGCAPITAL7 Inc.	0.02%	300,000	$3.0M	New
BG Bunge Global SA	0.02%	30,836	$3.0M	Reduce -0.8%
CRTO Criteo SA-Spon	0.02%	73,878	$3.0M	Add +33.5%
ADC Agree Realty Corp.	0.02%	39,454	$3.0M	Reduce -0.8%
UHS Universal Health Services-B	0.02%	12,944	$3.0M	Reduce -1.3%
EQH Equitable Holdings Inc.	0.02%	70,486	$3.0M	Add +4.0%
JBL Jabil Inc.	0.02%	24,696	$3.0M	Reduce -6.8%
DAVA Endava PLC- Spon ADR	0.02%	115,855	$3.0M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	41,967	$2.9M	Reduce -0.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	23,622	$2.9M	Reduce -0.4%
ERIE Erie Indemnity Company Class A	0.02%	5,430	$2.9M	Reduce -1.8%
FR First Industrial Realty TR	0.02%	52,271	$2.9M	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.02%	71,656	$2.9M	Reduce -5.0%
CLBT Cellebrite Di Ltd.	0.02%	173,220	$2.9M	Add +126.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	21,575	$2.9M	Reduce -1.2%
TBMC Trailblazer Merger Corp. I	0.02%	258,696	$2.9M	No change
EMN Eastman Chemical Co.	0.02%	25,448	$2.8M	Reduce -1.5%
JLL Jones Lang Lasalle Inc.	0.02%	10,463	$2.8M	Reduce -0.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	25,531	$2.8M	Reduce -0.7%
CHKP Check Point Software Tech	0.02%	14,600	$2.8M	No change
STAG Stag Industrial Inc.	0.02%	71,793	$2.8M	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	23,169	$2.8M	Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,870	$2.8M	Reduce -0.9%
FFIV F5 Inc.	0.02%	12,688	$2.8M	Reduce -1.4%
TTEK Tetra Tech Inc.	0.02%	58,963	$2.8M	Reduce -0.5%
CW Curtiss-Wright Corp.	0.02%	8,442	$2.8M	Reduce -0.6%
ALLE Allegion PLC	0.02%	18,967	$2.8M	Reduce -1.2%
XPO Xpo Inc.	0.02%	25,657	$2.8M	Reduce -0.5%
WB Weibo Corp.-Spon ADR	0.02%	273,484	$2.8M	Add +198.3%
TECH Bio-Techne Corp.	0.02%	34,305	$2.7M	Reduce -0.9%
LAUR Laureate Education Inc.	0.02%	163,696	$2.7M	No change
CLH Clean Harbors Inc.	0.02%	11,184	$2.7M	Add +0.6%
ITT Itt Inc.	0.02%	18,009	$2.7M	Reduce -1.3%
PFGC Performance Food Group Co.	0.02%	34,351	$2.7M	Reduce -0.4%
BLD Topbuild Corp.	0.02%	6,609	$2.7M	Reduce -5.7%
WING Wingstop Inc.	0.02%	6,460	$2.7M	Reduce -0.8%
HE Hawaiian Electric Inds	0.02%	276,945	$2.7M	Add +40.5%
DKS Dick's Sporting Goods Inc.	0.02%	12,767	$2.7M	Reduce -1.1%
HR Healthcare Realty Trust Inc.	0.02%	146,523	$2.7M	Reduce -3.1%
VNO Vornado Realty Trust	0.02%	67,183	$2.6M	Add +1.1%
KMX Carmax Inc.	0.02%	33,977	$2.6M	Reduce -1.7%
SRPT Sarepta Therapeutics Inc.	0.02%	21,022	$2.6M	Add +0.3%
FYBR Frontier Communications Pare	0.02%	73,762	$2.6M	Add +48.8%
LYFT INC (LYFT 1.5 05/15/25)	0.02%	2,680,000	$2.6M	New
TXRH Texas Roadhouse Inc.	0.02%	14,698	$2.6M	Reduce -0.7%
LAMR Lamar Advertising Co. Class A	0.02%	19,372	$2.6M	Reduce -0.5%
IPG Interpublic Group of Cos Inc.	0.02%	81,763	$2.6M	Reduce -1.4%
NVT Nvent Electric PLC	0.02%	36,639	$2.6M	Reduce -0.4%
NBIX Neurocrine Biosciences Inc.	0.02%	22,258	$2.6M	Reduce -0.2%
SAIA Saia Inc.	0.02%	5,861	$2.6M	Reduce -0.5%
TFX Teleflex Inc.	0.02%	10,257	$2.5M	Reduce -0.9%
SCI Service Corp. International	0.02%	32,098	$2.5M	Reduce -0.6%
EWBC East West Bancorp Inc.	0.02%	30,553	$2.5M	Reduce -0.9%
CCK Crown Holdings Inc.	0.02%	26,275	$2.5M	Reduce -0.6%
CACI Caci International Inc. Class A	0.02%	4,916	$2.5M	Reduce -0.5%
EPAM Epam Systems Inc.	0.02%	12,394	$2.5M	Reduce -2.7%
UNITY SOFTWARE INC (U 0 11/15/26)	0.02%	2,750,000	$2.5M	Add +261.8%
FBIN Fortune Brands Innovations I	0.02%	27,358	$2.4M	Reduce -1.3%
WMS Advanced Drainage Systems Inc.	0.02%	15,551	$2.4M	Add +3.0%
SFM Sprouts Farmers Market Inc.	0.02%	22,072	$2.4M	Reduce -0.9%
RRX Regal Rexnord Corp.	0.02%	14,668	$2.4M	Reduce -0.5%
ALB Albemarle Corp.	0.02%	25,586	$2.4M	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	29,253	$2.4M	Reduce -0.7%
LECO Lincoln Electric Holdings	0.02%	12,493	$2.4M	Reduce -0.9%
TPR Tapestry Inc.	0.01%	50,117	$2.4M	Reduce -0.7%
AOS Smith (a.o.) Corp.	0.01%	26,114	$2.3M	Reduce -1.6%
ATR Aptargroup Inc.	0.01%	14,634	$2.3M	Reduce -0.4%
DUOL Duolingo	0.01%	8,252	$2.3M	Add +0.7%
EPRT Essential Properties Realty	0.01%	67,935	$2.3M	Reduce -1.0%
INCY Incyte Corp.	0.01%	34,799	$2.3M	Reduce -3.0%
LKQ LKQ Corp.	0.01%	57,308	$2.3M	Reduce -2.2%
KRG Kite Realty Group Trust	0.01%	86,118	$2.3M	Reduce -0.8%
KNSL Kinsale Capital Group Inc.	0.01%	4,876	$2.3M	Reduce -0.5%
FINV Finvolution Group-ADR	0.01%	366,625	$2.3M	Add +14.6%
ONTO Onto Innovation Inc.	0.01%	10,886	$2.3M	Reduce -0.3%
HII Huntington Ingalls Industrie	0.01%	8,537	$2.3M	Reduce -1.4%
WWD Woodward Inc.	0.01%	13,151	$2.3M	Reduce -2.6%
ARMK Aramark	0.01%	58,073	$2.2M	Reduce -0.4%
AIZ Assurant Inc.	0.01%	11,275	$2.2M	Reduce -1.3%
UNM Unum Group	0.01%	37,675	$2.2M	Reduce -4.5%
OVV Ovintiv Inc.	0.01%	58,206	$2.2M	Add +5.5%
NLY Annaly Capital Management Inc.	0.01%	110,441	$2.2M	Reduce -0.4%
CRL Charles River Laboratories	0.01%	11,240	$2.2M	Reduce -0.7%
JEF Jefferies Financial Group Inc.	0.01%	35,785	$2.2M	Reduce -4.8%
TAP Molson Coors Beverage Co. Class B	0.01%	38,246	$2.2M	Reduce -4.2%
AA Alcoa Corp.	0.01%	56,947	$2.2M	Add +43.1%
NWSA News Corp. Class A	0.01%	82,358	$2.2M	Reduce -1.1%
BWXT BWX Technologies Inc.	0.01%	20,152	$2.2M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.01%	16,186	$2.2M	Add +9.2%
ALLY Ally Financial Inc.	0.01%	60,444	$2.2M	Reduce -0.3%
CNH CNH Industrial NV	0.01%	193,462	$2.1M	New
EHC Encompass Health Corp.	0.01%	22,181	$2.1M	Reduce -0.6%
AFG American Financial Group Inc.	0.01%	15,906	$2.1M	Add +9.7%
QRVO Qorvo Inc.	0.01%	20,650	$2.1M	Reduce -2.6%
EXP Eagle Materials Inc.	0.01%	7,411	$2.1M	Reduce -3.0%
MTCH Match Group Inc.	0.01%	56,141	$2.1M	Reduce -3.8%
SF Stifel Financial Corp.	0.01%	22,598	$2.1M	Reduce -0.5%
DAY Dayforce Inc.	0.01%	34,417	$2.1M	Reduce -0.8%
MKTX Marketaxess Holdings Inc.	0.01%	8,218	$2.1M	Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	42,895	$2.1M	Reduce -0.7%
SOLV Solventum Corp.	0.01%	30,078	$2.1M	Reduce -0.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	38,278	$2.1M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	13,095	$2.1M	Reduce -1.6%
WAL Western Alliance Bancorp	0.01%	24,046	$2.1M	New
GL Globe Life Inc.	0.01%	19,553	$2.1M	Add +6.0%
HAS Hasbro Inc.	0.01%	28,527	$2.1M	Reduce -0.8%
OLED Universal Display Corp.	0.01%	9,727	$2.0M	Add +0.6%
RGLD Royal Gold Inc.	0.01%	14,492	$2.0M	Reduce -0.5%
MUSA Murphy USA Inc.	0.01%	4,111	$2.0M	Reduce -1.6%
LW Lamb Weston Holdings Inc.	0.01%	31,276	$2.0M	Reduce -1.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	24,597	$2.0M	Reduce -0.4%
SNX TD Synnex Corp.	0.01%	16,766	$2.0M	Reduce -2.7%
HSIC Henry Schein Inc.	0.01%	27,583	$2.0M	Reduce -1.9%
NYT New York Times Co. Class A	0.01%	36,030	$2.0M	Reduce -0.6%
HRL Hormel Foods Corp.	0.01%	63,261	$2.0M	Reduce -0.8%
CG The Carlyle Group Inc.	0.01%	46,349	$2.0M	Reduce -3.2%
CHE Chemed Corp.	0.01%	3,318	$2.0M	Reduce -1.1%
EVR Evercore Inc. Class A	0.01%	7,859	$2.0M	Add +0.1%
TTC Toro Co.	0.01%	22,897	$2.0M	Reduce -1.1%
PRI Primerica Inc.	0.01%	7,457	$2.0M	Reduce -2.2%
INGR Ingredion Inc.	0.01%	14,342	$2.0M	Reduce -1.4%
APA Apa Corp.	0.01%	80,525	$2.0M	Add +1.8%
FOX Fox Corp. Class B	0.01%	50,669	$2.0M	Add +74.8%
CZR Caesars Entertainment Inc.	0.01%	47,095	$2.0M	Reduce -0.9%
MGM MGM Resorts International	0.01%	50,257	$2.0M	Reduce -8.8%
NCLH Norwegian Cruise Line Holdin	0.01%	95,716	$2.0M	Add +1.6%
GME Gamestop Corp. Class A	0.01%	85,497	$2.0M	Add +43.2%
GPK Graphic Packaging Holding Co.	0.01%	66,155	$2.0M	Reduce -2.9%
DCI Donaldson Co. Inc.	0.01%	26,541	$2.0M	Reduce -0.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,771	$2.0M	Reduce -0.5%
SKX Skechers USA Inc. Class A	0.01%	29,217	$2.0M	Reduce -0.4%
WYNN WYNN Resorts Ltd.	0.01%	20,357	$2.0M	Reduce -1.9%
CIEN Ciena Corp.	0.01%	31,677	$2.0M	Reduce -1.2%
KNX Knight-Swift Transportation	0.01%	35,680	$1.9M	Reduce -0.4%
RBC RBC Bearings Inc.	0.01%	6,405	$1.9M	Reduce -0.5%
KBR KBR Inc.	0.01%	29,329	$1.9M	Reduce -1.4%
PR Permian Resources Corp. Class A	0.01%	139,886	$1.9M	Add +22.9%
WEX Wex Inc.	0.01%	9,056	$1.9M	Reduce -2.5%
MORN Morningstar Inc.	0.01%	5,949	$1.9M	Add +2.9%
CROX Crocs Inc.	0.01%	13,090	$1.9M	Reduce -2.7%
CNM Core & Main Inc. Class A	0.01%	42,526	$1.9M	Add +12.2%
AIT Applied Industrial Tech Inc.	0.01%	8,456	$1.9M	Reduce -1.2%
LAD Lithia Motors Inc.	0.01%	5,894	$1.9M	Reduce -3.0%
MEDP Medpace Holdings Inc.	0.01%	5,604	$1.9M	Add +7.4%
AYI Acuity Inc.	0.01%	6,782	$1.9M	Add +0.3%
MOS The Mosaic Co.	0.01%	69,364	$1.9M	Reduce -1.7%
ORI Old Republic Intl Corp.	0.01%	52,422	$1.9M	Reduce -6.4%
HLI Houlihan Lokey Inc.	0.01%	11,709	$1.9M	Add +0.9%
AR Antero Resources Corp.	0.01%	64,443	$1.8M	Reduce -0.5%
FHN First Horizon Corp.	0.01%	118,129	$1.8M	Reduce -2.5%
MHK Mohawk Industries Inc.	0.01%	11,404	$1.8M	Reduce -2.0%
IRT Independence Realty Trust Inc.	0.01%	88,770	$1.8M	Reduce -0.8%
TKO Tko Group Holdings Inc.	0.01%	14,645	$1.8M	Add +12.2%
FLR Fluor Corp.	0.01%	37,758	$1.8M	Reduce -0.5%
BWA Borgwarner Inc.	0.01%	49,583	$1.8M	Reduce -0.9%
MLI Mueller Industries Inc.	0.01%	24,223	$1.8M	Reduce -1.0%
FMC FMC Corp.	0.01%	27,173	$1.8M	Reduce -0.9%
PECO Phillips Edison & Company Inc.	0.01%	47,501	$1.8M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.01%	24,903	$1.8M	Reduce -0.2%
CTRE Caretrust REIT Inc.	0.01%	57,728	$1.8M	Add +6.1%
ATI Ati Inc.	0.01%	26,604	$1.8M	Reduce -0.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,294	$1.8M	Reduce -0.5%
CHRD Chord Energy Corp.	0.01%	13,640	$1.8M	Reduce -1.0%
LNWO Light & Wonder Inc.	0.01%	19,558	$1.8M	Reduce -2.1%
FCN Fti Consulting Inc.	0.01%	7,777	$1.8M	Add +0.0%
CUZ Cousins Properties Inc.	0.01%	60,031	$1.8M	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	10,594	$1.8M	Add +0.3%
UFPI Ufp Industries Inc.	0.01%	13,429	$1.8M	Reduce -1.9%
WBS Webster Financial Corp.	0.01%	37,787	$1.8M	Reduce -0.6%
SLG SL Green Realty Corp.	0.01%	25,205	$1.8M	Reduce -1.7%
AXTA Axalta Coating Systems Ltd.	0.01%	48,342	$1.7M	Reduce -1.1%
ENSG The Ensign Group Inc.	0.01%	12,120	$1.7M	Reduce -0.4%
X United States Steel Corp.	0.01%	49,318	$1.7M	Reduce -0.5%
BRBR Bellring Brands Inc.	0.01%	28,489	$1.7M	Reduce -1.5%
SWN Southwestern Energy Co.	0.01%	243,116	$1.7M	Reduce -0.5%
IVZ Invesco Ltd.	0.01%	97,961	$1.7M	Reduce -0.9%
BERY Berry Global Group Inc.	0.01%	25,262	$1.7M	Reduce -0.4%
VOYA Voya Financial Inc.	0.01%	21,674	$1.7M	Reduce -2.9%
COKE Coca-Cola Consolidated Inc.	0.01%	1,299	$1.7M	Add +25.3%
SBRA Sabra Health Care REIT Inc.	0.01%	91,816	$1.7M	Reduce -0.2%
RGEN Repligen Corp.	0.01%	11,481	$1.7M	Reduce -0.3%
CRS Carpenter Technology	0.01%	10,676	$1.7M	Reduce -0.1%
CMA Comerica Inc.	0.01%	28,358	$1.7M	Reduce -0.7%
CR Crane Co.	0.01%	10,719	$1.7M	Reduce -1.6%
KRC Kilroy Realty Corp.	0.01%	43,730	$1.7M	Reduce -1.4%
RL Ralph Lauren Corp.	0.01%	8,720	$1.7M	Add +1.7%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.01%	165,871	$1.7M	No change
DTM DT Midstream Inc.	0.01%	21,407	$1.7M	Reduce -0.5%
BF.B Brown-Forman Corp. Class B	0.01%	34,199	$1.7M	Add +1.7%
BRKR Bruker Corp.	0.01%	24,362	$1.7M	Add +12.9%
LNTH Lantheus Holdings Inc.	0.01%	15,305	$1.7M	Reduce -0.4%
MTZ Mastec Inc.	0.01%	13,566	$1.7M	Add +0.7%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	50,000	$1.7M	Add +66.7%
PEN Penumbra Inc.	0.01%	8,563	$1.7M	Reduce -0.3%
WCC Wesco International Inc.	0.01%	9,861	$1.7M	Add +1.8%
PNFP Pinnacle Financial Partners	0.01%	16,868	$1.7M	Reduce -0.5%
MIDD Middleby Corp.	0.01%	11,853	$1.6M	Reduce -0.6%
DVA Davita Inc.	0.01%	10,045	$1.6M	Reduce -11.6%
RRC Range Resources Corp.	0.01%	53,364	$1.6M	Reduce -0.8%
SSB Southstate Bank Corp.	0.01%	16,798	$1.6M	Reduce -0.5%
EXEL Exelixis Inc.	0.01%	62,879	$1.6M	Reduce -2.6%
AAL American Airlines Group Inc.	0.01%	144,759	$1.6M	Add +0.5%
TMHC Taylor Morrison Home Corp.	0.01%	22,978	$1.6M	Reduce -2.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	14,833	$1.6M	Add +6.0%
LSCC Lattice Semiconductor Corp.	0.01%	30,370	$1.6M	Reduce -0.4%
AAON Aaon Inc.	0.01%	14,822	$1.6M	Reduce -2.0%
HALO Halozyme Therapeutics Inc.	0.01%	27,924	$1.6M	Reduce -1.0%
TREX Trex Company Inc.	0.01%	23,963	$1.6M	Reduce -0.5%
DINO HF Sinclair Corp.	0.01%	35,753	$1.6M	Add +7.6%
MTH Meritage Homes Corp.	0.01%	7,765	$1.6M	Reduce -0.8%
WTFC Wintrust Financial Corp.	0.01%	14,658	$1.6M	Add +7.1%
TCOM Trip.com Group Ltd.-ADR	0.01%	26,674	$1.6M	New
CFR Cullen/Frost Bankers Inc.	0.01%	14,112	$1.6M	Reduce -0.9%
PCTY Paylocity Holding Corp.	0.01%	9,554	$1.6M	Reduce -0.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,265	$1.6M	Add +2.3%
SPXC SPX Technologies Inc.	0.01%	9,882	$1.6M	Reduce -0.8%
SAIC Science Applications Inte	0.01%	11,293	$1.6M	Reduce -0.6%
HQY Healthequity Inc.	0.01%	19,180	$1.6M	Reduce -0.5%
KEX Kirby Corp.	0.01%	12,763	$1.6M	Reduce -1.2%
BBWI Bath & Body Works Inc.	0.01%	48,595	$1.6M	Reduce -1.1%
ARW Arrow Electronics Inc.	0.01%	11,671	$1.6M	Reduce -1.1%
LUMN Lumen Technologies Inc.	0.01%	217,341	$1.5M	Reduce -0.6%
SPSC SPS Commerce Inc.	0.01%	7,929	$1.5M	Reduce -0.6%
MSA Msa Safety Inc.	0.01%	8,675	$1.5M	Add +5.7%
ZION Zions Bancorp NA	0.01%	32,557	$1.5M	Reduce -0.5%
CBSH Commerce Bancshares Inc.	0.01%	25,860	$1.5M	Reduce -1.0%
CGNX Cognex Corp.	0.01%	37,805	$1.5M	Reduce -0.6%
GKOS Glaukos Corp.	0.01%	11,745	$1.5M	Add +8.2%
MAC The Macerich Co.	0.01%	83,783	$1.5M	Reduce -0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,613	$1.5M	Reduce -2.6%
PLNT Planet Fitness Inc. Class A	0.01%	18,644	$1.5M	Reduce -3.9%
PB Prosperity Bancshares Inc.	0.01%	20,999	$1.5M	Reduce -1.3%
H Hyatt Hotels Corp. Class A	0.01%	9,904	$1.5M	Reduce -1.1%
GNTX Gentex Corp.	0.01%	50,747	$1.5M	Reduce -1.0%
ESNT Essent Group Ltd.	0.01%	23,421	$1.5M	Reduce -0.9%
SEIC Sei Investments Company	0.01%	21,761	$1.5M	Reduce -1.7%
ALV Autoliv Inc.	0.01%	16,117	$1.5M	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.01%	8,935	$1.5M	New
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.01%	1,490,000	$1.5M	New
FAF First American Financial	0.01%	22,680	$1.5M	Reduce -1.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	22,550	$1.5M	Reduce -0.6%
FLS Flowserve Corp.	0.01%	28,959	$1.5M	Reduce -0.8%
CVLT Commvault Systems Inc.	0.01%	9,636	$1.5M	Add +0.2%
LPX Louisiana-Pacific Corp.	0.01%	13,787	$1.5M	Reduce -2.5%
LSTR Landstar System Inc.	0.01%	7,815	$1.5M	Reduce -1.4%
RHI Robert Half Inc.	0.01%	21,866	$1.5M	Reduce -1.8%
IIPR Innovative Industrial Proper	0.01%	10,949	$1.5M	Reduce -0.9%
JXN Jackson Financial Inc. Class A	0.01%	16,083	$1.5M	Add +10.0%
MTG Mgic Investment Corp.	0.01%	57,144	$1.5M	Reduce -3.3%
CRUS Cirrus Logic Inc.	0.01%	11,774	$1.5M	Reduce -1.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	29,759	$1.5M	Reduce -0.8%
WIX Wix.com Ltd.	0.01%	8,684	$1.5M	Add +1.4%
LFUS Littelfuse Inc.	0.01%	5,464	$1.4M	Reduce -0.5%
TRMD Torm PLC-A	0.01%	42,349	$1.4M	Add +136.4%
MTN Vail Resorts Inc.	0.01%	8,294	$1.4M	Reduce -1.4%
OSK Oshkosh Corp.	0.01%	14,347	$1.4M	Reduce -1.0%
MAT Mattel Inc.	0.01%	74,925	$1.4M	Reduce -1.8%
STWD Starwood Property Trust Inc.	0.01%	69,985	$1.4M	Add +5.2%
RLI Rli Corp.	0.01%	9,176	$1.4M	Add +2.9%
G Genpact Ltd.	0.01%	36,134	$1.4M	Reduce -1.5%
MTSI Macom Technology Solutions H	0.01%	12,731	$1.4M	Add +4.8%
NOVT Novanta Inc.	0.01%	7,914	$1.4M	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.01%	4,221	$1.4M	Reduce -5.8%
SNV Synovus Financial Corp.	0.01%	31,736	$1.4M	Reduce -2.2%
VFC VF Corp.	0.01%	70,709	$1.4M	Reduce -0.7%
COLD Americold Realty Trust Inc.	0.01%	49,702	$1.4M	Reduce -1.2%
AZPN Aspen Technology Inc.	0.01%	5,856	$1.4M	Reduce -5.2%
WBA Walgreens Boots Alliance Inc.	0.01%	155,979	$1.4M	Reduce -0.8%
CMC Commercial Metals Co.	0.01%	25,348	$1.4M	Reduce -1.2%
R Ryder System Inc.	0.01%	9,541	$1.4M	Reduce -1.8%
SKT Tanger Inc.	0.01%	41,858	$1.4M	Reduce -1.0%
NOV Nov Inc.	0.01%	86,786	$1.4M	Reduce -1.0%
PARAA Paramount Global Class B	0.01%	129,463	$1.4M	Add +19.2%
BMI Badger Meter Inc.	0.01%	6,287	$1.4M	Reduce -0.7%
GXO Gxo Logistics Inc.	0.01%	26,334	$1.4M	Reduce -0.5%
HIW Highwoods Properties Inc.	0.01%	40,900	$1.4M	Reduce -0.9%
CYTK Cytokinetics Inc.	0.01%	25,936	$1.4M	Add +2.1%
WFRD Weatherford International PL	0.01%	16,126	$1.4M	Reduce -0.5%
ETSY Etsy Inc.	0.01%	24,528	$1.4M	Reduce -4.5%
KBH KB Home	0.01%	15,889	$1.4M	Reduce -2.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	17,410	$1.4M	Reduce -2.5%
MPT Medical Properties Trust Inc.	0.01%	232,084	$1.4M	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.01%	35,579	$1.4M	Reduce -1.2%
ELF Elf Beauty Inc.	0.01%	12,430	$1.4M	Add +1.0%
HCP Hashicorp Inc. Class A	0.01%	40,000	$1.4M	Add +166.7%
LEA Lear Corp.	0.01%	12,401	$1.4M	Reduce -1.5%
BEN Franklin Templeton Inc.	0.01%	67,172	$1.4M	Add +2.0%
CBT Cabot Corp.	0.01%	12,085	$1.4M	Reduce -1.3%
INSP Inspire Medical Systems Inc.	0.01%	6,374	$1.3M	New
CDP Copt Defense Properties	0.01%	44,326	$1.3M	Reduce -0.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	25,478	$1.3M	No change
AGCO Agco Corp.	0.01%	13,656	$1.3M	Reduce -0.5%
ESAB Esab Corp.	0.01%	12,524	$1.3M	Reduce -0.5%
DBX Dropbox Inc. Class A	0.01%	52,298	$1.3M	Reduce -2.4%
NSA National Storage Affiliates	0.01%	27,423	$1.3M	Reduce -2.5%
GRAB Grab Holdings Ltd. Class A	0.01%	346,934	$1.3M	Add +2.2%
CLF Cleveland-Cliffs Inc.	0.01%	103,172	$1.3M	Reduce -2.1%
ONB Old National Bancorp	0.01%	70,312	$1.3M	Add +0.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,492	$1.3M	Reduce -0.7%
DAR Darling Ingredients Inc.	0.01%	35,054	$1.3M	Reduce -1.0%
CSW CSW Industrials Inc.	0.01%	3,555	$1.3M	New
APLE Apple Hospitality REIT Inc.	0.01%	87,434	$1.3M	Reduce -1.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	20,471	$1.3M	Reduce -0.5%
MASI Masimo Corp.	0.01%	9,733	$1.3M	Reduce -1.5%
WHR Whirlpool Corp.	0.01%	12,100	$1.3M	Reduce -0.1%
NSIT Insight Enterprises Inc.	0.01%	5,990	$1.3M	Add +0.5%
EXPO Exponent Inc.	0.01%	11,183	$1.3M	Reduce -0.4%
VMI Valmont Industries	0.01%	4,445	$1.3M	Reduce -0.7%
THO Thor Industries Inc.	0.01%	11,727	$1.3M	Reduce -0.8%
CADE Cadence Bank	0.01%	40,214	$1.3M	Reduce -0.7%
COOP Mr Cooper Group Inc.	0.01%	13,783	$1.3M	Reduce -1.2%
MTDR Matador Resources Co.	0.01%	25,588	$1.3M	Reduce -0.5%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.01%	1,340,000	$1.3M	Add +294.1%
WTS Watts Water Technologies-A	0.01%	6,039	$1.3M	Reduce -0.6%
ALTR Altair Engineering Inc. Class A	0.01%	13,100	$1.3M	Add +3.8%
SIGI Selective Insurance Group	0.01%	13,410	$1.3M	Reduce -0.5%
OLN Olin Corp.	0.01%	25,901	$1.2M	Reduce -2.1%
MOG.A Moog Inc. Class A	0.01%	6,148	$1.2M	Reduce -0.8%
PVH PVH Corp.	0.01%	12,313	$1.2M	Reduce -1.9%
MMS Maximus Inc.	0.01%	13,265	$1.2M	Reduce -1.6%
MDU Mdu Resources Group Inc.	0.01%	44,944	$1.2M	Reduce -0.5%
MMSI Merit Medical Systems Inc.	0.01%	12,442	$1.2M	Reduce -0.6%
AWI Armstrong World Industries	0.01%	9,341	$1.2M	Reduce -0.9%
IBP Installed Building Products	0.01%	4,980	$1.2M	Reduce -1.5%
DY Dycom Industries Inc.	0.01%	6,219	$1.2M	Reduce -0.8%
BC Brunswick Corp.	0.01%	14,598	$1.2M	Reduce -2.5%
FSS Federal Signal Corp.	0.01%	13,070	$1.2M	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	20,138	$1.2M	Reduce -1.1%
BCPC Balchem Corp.	0.01%	6,935	$1.2M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.01%	26,966	$1.2M	Reduce -1.4%
FOXA Fox Corp. Class A	0.01%	28,703	$1.2M	Reduce -43.5%
XRAY Dentsply Sirona Inc.	0.01%	44,685	$1.2M	Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	10,432	$1.2M	Reduce -6.4%
COLB Columbia Banking System Inc.	0.01%	46,177	$1.2M	Reduce -0.5%
DOCS Doximity Inc. Class A	0.01%	27,591	$1.2M	Add +1.9%
AVAV Aerovironment Inc.	0.01%	5,988	$1.2M	Reduce -0.6%
APPF Appfolio Inc. Class A	0.01%	5,072	$1.2M	Add +9.0%
ST Sensata Technologies Holdplc	0.01%	33,276	$1.2M	Reduce -0.4%
VVV Valvoline Inc.	0.01%	28,406	$1.2M	Reduce -0.5%
TKR Timken Co.	0.01%	14,069	$1.2M	Reduce -2.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	31,619	$1.2M	Add +16.1%
UGI Ugi Corp.	0.01%	47,325	$1.2M	Add +1.9%
SON Sonoco Products Co.	0.01%	21,659	$1.2M	Reduce -0.6%
OPCH Option Care Health Inc.	0.01%	37,699	$1.2M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.01%	7,932	$1.2M	Reduce -0.4%
BCC Boise Cascade Co.	0.01%	8,319	$1.2M	Reduce -2.2%
KD Kyndryl Holdings Inc.	0.01%	50,966	$1.2M	Reduce -0.1%
AMG Affiliated Managers Group	0.01%	6,572	$1.2M	Reduce -6.9%
PK Park Hotels & Resorts Inc.	0.01%	82,375	$1.2M	Reduce -1.3%
GTLS Chart Industries Inc.	0.01%	9,268	$1.2M	Reduce -0.5%
LNC Lincoln National Corp.	0.01%	36,379	$1.1M	Reduce -0.7%
VNT Vontier Corp.	0.01%	33,881	$1.1M	Reduce -1.0%
GBCI Glacier Bancorp Inc.	0.01%	24,996	$1.1M	Reduce -0.5%
LXP LXP Industrial Trust	0.01%	113,376	$1.1M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.01%	22,370	$1.1M	Reduce -1.5%
SEE Sealed Air Corp.	0.01%	31,137	$1.1M	Reduce -0.8%
DEI Douglas Emmett Inc.	0.01%	64,116	$1.1M	Reduce -0.4%
BCO The Brink's Co.	0.01%	9,729	$1.1M	Reduce -1.3%
FNB FNB Corp.	0.01%	79,260	$1.1M	Reduce -0.6%
AM Antero Midstream Corp.	0.01%	74,260	$1.1M	Reduce -1.9%
KNF Knife River Corp.	0.01%	12,479	$1.1M	Reduce -0.5%
RDN Radian Group Inc.	0.01%	32,152	$1.1M	Reduce -0.9%
HXL Hexcel Corp.	0.01%	18,020	$1.1M	Reduce -2.2%
ROIV Roivant Sciences Ltd.	0.01%	96,179	$1.1M	Add +28.2%
HOMB Home Bancshares Inc.	0.01%	40,935	$1.1M	Reduce -0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	18,322	$1.1M	Add +1.5%
TRNO Terreno Realty Corp.	0.01%	16,584	$1.1M	Reduce -1.2%
WLK Westlake Corp.	0.01%	7,370	$1.1M	Add +3.5%
SMAR Smartsheet Inc. Class A	0.01%	20,000	$1.1M	New
NXST Nexstar Media Group Inc.	0.01%	6,684	$1.1M	Reduce -3.3%
UBSI United Bankshares Inc.	0.01%	29,736	$1.1M	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.01%	30,690	$1.1M	New
RH RH	0.01%	3,293	$1.1M	Reduce -3.6%
SLM SLM Corp.	0.01%	47,936	$1.1M	Reduce -1.6%
RHP Ryman Hospitality Properties	0.01%	10,182	$1.1M	Reduce -1.2%
BOOT Boot Barn Holdings Inc.	0.01%	6,520	$1.1M	Reduce -0.5%
CNX CNX Resources Corp.	0.01%	33,335	$1.1M	Reduce -1.9%
CELH Celsius Holdings Inc.	0.01%	34,422	$1.1M	Add +4.1%
GAP The Gap Inc.	0.01%	48,780	$1.1M	Add +1.6%
FIVE Five Below	0.01%	12,139	$1.1M	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.01%	2,797	$1.1M	Reduce -1.8%
JHG Janus Henderson Group PLC	0.01%	28,086	$1.1M	Reduce -1.3%
PSN Parsons Corp.	0.01%	10,299	$1.1M	New
MUR Murphy Oil Corp.	0.01%	31,265	$1.1M	Reduce -2.7%
AVT Avnet Inc.	0.01%	19,423	$1.1M	Reduce -3.0%
PI Impinj Inc.	0.01%	4,868	$1.1M	New
BDC Belden Inc.	0.01%	8,995	$1.1M	Reduce -0.2%
OGN Organon & Co.	0.01%	55,034	$1.1M	Reduce -0.7%
FFIN First Finl Bankshares Inc.	0.01%	28,340	$1.0M	Reduce -0.5%
FCPT Four Corners Property Trust	0.01%	35,735	$1.0M	Reduce -0.6%
QLYS Qualys Inc.	0.01%	8,114	$1.0M	Reduce -0.9%
GATX Gatx Corp.	0.01%	7,847	$1.0M	Reduce -0.6%
BALY Bally's Corp.	0.01%	60,000	$1.0M	New
AN Autonation Inc.	0.01%	5,773	$1.0M	Add +6.0%
NJR New Jersey Resources Corp.	0.01%	21,860	$1.0M	Reduce -0.2%
MC Moelis & Co. Class A	0.01%	15,040	$1.0M	Reduce -0.8%
UMBF Umb Financial Corp.	0.01%	9,778	$1.0M	Add +0.6%
ITRI Itron Inc.	0.01%	9,611	$1.0M	Reduce -2.8%
EVRI Everi Holdings Inc.	0.01%	78,112	$1.0M	New
MATX Matson Inc.	0.01%	7,177	$1.0M	Reduce -2.5%
MARA Mara Holdings Inc.	0.01%	62,943	$1.0M	Add +7.0%
ABG Asbury Automotive Group	0.01%	4,271	$1.0M	Reduce -1.8%
BOX Box Inc. Class A	0.01%	31,098	$1.0M	Reduce -0.0%
AVNT Avient Corp.	0.01%	20,128	$1.0M	Reduce -0.5%
CIVI Civitas Resources Inc.	0.01%	19,945	$1.0M	Reduce -2.3%
VNOM Viper Energy Inc.	0.01%	22,362	$1.0M	New
DLB Dolby Laboratories Inc. Class A	0.01%	13,155	$1.0M	Reduce -0.7%
HOG Harley-Davidson Inc.	0.01%	26,112	$1.0M	Reduce -3.8%
UE Urban Edge Properties	0.01%	46,980	$1.0M	Add +0.7%
MHO M/I Homes Inc.	0.01%	5,859	$1.0M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,140	$1.0M	Reduce -0.8%
RMBS Rambus Inc.	0.01%	23,736	$1.0M	Reduce -0.6%
OZK Bank Ozk	0.01%	23,260	$1000K	Reduce -0.5%
FLO Flowers Foods Inc.	0.01%	43,173	$996K	Add +1.4%
ADMA Adma Biologics Inc.	0.01%	49,821	$996K	New
FTW.U Eqv Ventures Acquisition Cor	0.01%	100,000	$993K	New
ACA Arcosa Inc.	0.01%	10,427	$988K	Reduce -0.4%
FCFS Firstcash Holdings Inc.	0.01%	8,582	$985K	Add +3.8%
ALKS Alkermes PLC	0.01%	35,197	$985K	Reduce -3.5%
KRYS Krystal Biotech Inc.	0.01%	5,404	$984K	Add +0.9%
SIG Signet Jewelers Ltd.	0.01%	9,534	$983K	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	40,219	$982K	Add +3.2%
BYD Boyd Gaming Corp.	0.01%	15,171	$981K	Add +1.6%
SWX Southwest Gas Holdings Inc.	0.01%	13,271	$979K	Reduce -0.5%
VRRM Verra Mobility Corp.	0.01%	35,196	$979K	Reduce -1.9%
SM SM Energy Co.	0.01%	24,457	$978K	Reduce -1.3%
WMG Warner Music Group Corp. Class A	0.01%	31,214	$977K	Reduce -0.5%
HWC Hancock Whitney Corp.	0.01%	19,034	$974K	Reduce -0.9%
PDD PDD Holdings Inc.	0.01%	7,220	$973K	Add +21.6%
MOMO Hello Group Inc. -SPN ADR	0.01%	127,481	$970K	No change
RDNT Radnet Inc.	0.01%	13,911	$965K	Reduce -2.9%
PII Polaris Inc.	0.01%	11,551	$962K	Reduce -1.9%
PIPR Piper Sandler Cos	0.01%	3,384	$960K	Add +0.9%
M Macy's Inc.	0.01%	60,930	$956K	Reduce -0.1%
ICUI Icu Medical Inc.	0.01%	5,221	$951K	Add +18.4%
RYN Rayonier Inc.	0.01%	29,556	$951K	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.01%	14,967	$949K	Reduce -0.1%
AKR Acadia Realty Trust	0.01%	40,262	$945K	Add +0.7%
PRFT Perficient Inc.	0.01%	12,515	$945K	Reduce -0.5%
SLGN Silgan Holdings Inc.	0.01%	17,889	$939K	Reduce -0.5%
ASH Ashland Inc.	0.01%	10,764	$936K	Reduce -3.1%
NEU Newmarket Corp.	0.01%	1,692	$934K	Add +10.5%
FVRR Fiverr International Ltd.	0.01%	36,086	$934K	No change
ITGR Integer Holdings Corp.	0.01%	7,167	$932K	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	11,654	$925K	Reduce -0.8%
EEFT Euronet Worldwide Inc.	0.01%	9,307	$924K	Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC	0.01%	9,875	$921K	Reduce -2.9%
CORT Corcept Therapeutics Inc.	0.01%	19,878	$920K	Add +0.7%
ORA Ormat Technologies Inc.	0.01%	11,860	$913K	Reduce -0.5%
LOPE Grand Canyon Education Inc.	0.01%	6,403	$908K	Reduce -1.5%
HAE Haemonetics Corp.	0.01%	11,281	$907K	Add +0.2%
TPH Tri Pointe Homes Inc.	0.01%	20,004	$906K	Reduce -2.1%
ENS Enersys	0.01%	8,871	$905K	Reduce -1.0%
SPNS Sapiens International Corp.	0.01%	24,256	$904K	No change
ASO Academy Sports & Outdoors Inc.	0.01%	15,417	$900K	Reduce -3.0%
WU Western Union Co.	0.01%	74,458	$888K	Reduce -0.7%
SHAK Shake Shack Inc. Class A	0.01%	8,546	$882K	Add +5.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,213	$881K	Add +1.9%
FELE Franklin Electric Co. Inc.	0.01%	8,396	$880K	Reduce -1.7%
AMTM Amentum Holdings Inc.	0.01%	27,258	$879K	Reduce -0.9%
KTB Kontoor Brands Inc.	0.01%	10,712	$876K	Add +0.1%
RUN Sunrun Inc.	0.01%	47,781	$863K	Add +0.0%
SFBS Servisfirst Bancshares Inc.	0.01%	10,723	$863K	Add +1.4%
ABCB Ameris Bancorp	0.01%	13,825	$863K	Reduce -0.9%
HASI Ha Sustainable Infrastructur	0.01%	24,892	$858K	Add +1.6%
AEO American Eagle Outfitters	0.01%	38,208	$855K	Reduce -4.1%
VLY Valley National Bancorp	0.01%	94,290	$854K	Reduce -0.5%
MSM MSC Industrial Direct Co. Class A	0.01%	9,897	$852K	Reduce -2.1%
KFY Korn Ferry	0.01%	11,276	$848K	Add +0.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	48,334	$848K	New
WHD Cactus Inc. Class A	0.01%	14,210	$848K	Add +0.4%
AEIS Advanced Energy Industries	0.01%	8,053	$847K	Reduce -0.2%
LINE Lineage Inc.	0.01%	10,778	$845K	New
AGO Assured Guaranty Ltd.	0.01%	10,571	$841K	Reduce -5.1%
MMYT Makemytrip Ltd.	0.01%	9,042	$840K	New
SLAB Silicon Laboratories Inc.	0.01%	7,118	$823K	Add +0.6%
RXO Rxo Inc.	0.01%	29,347	$822K	Add +15.9%
VNDA Vanda Pharmaceuticals Inc.	0.01%	175,000	$821K	No change
VAL Valaris Ltd.	0.01%	14,685	$819K	Add +6.4%
CNO Cno Financial Group Inc.	0.01%	23,314	$818K	Reduce -2.8%
KMPR Kemper Corp.	0.01%	13,350	$818K	Reduce -0.5%
SHO Sunstone Hotel Investors Inc.	0.01%	79,193	$817K	Reduce -0.5%
SMG Scotts Miracle-Gro Co.	0.01%	9,394	$814K	Add +0.8%
PPLI People Inc. filed as IAC INC	0.01%	15,111	$813K	Add +0.4%
BAP Credicorp Ltd.	0.01%	4,467	$808K	Add +8.2%
VGR Vector Group Ltd.	0.01%	53,928	$805K	Add +87.0%
POWI Power Integrations Inc.	0.01%	12,527	$803K	Reduce -0.4%
FUN Six Flags Entertainment Corp.	0.01%	19,904	$802K	New
DXC DXC Technology Co.	0.01%	38,648	$802K	Add +0.3%
SANM Sanmina Corp.	0.01%	11,681	$800K	Reduce -2.2%
ALGM Allegro Microsystems Inc.	0.01%	34,263	$798K	Add +116.3%
PLXS Plexus Corp.	0.01%	5,820	$796K	Reduce -1.4%
PRGO Perrigo Co. PLC	0.01%	30,070	$789K	Reduce -0.5%
FTDR Frontdoor Inc.	0.01%	16,357	$785K	Reduce -2.4%
SEM Select Medical Holdings Corp.	0.01%	22,511	$785K	Reduce -2.0%
CRC California Resources Corp.	0.00%	14,872	$780K	Add +7.6%
TEX Terex Corp.	0.00%	14,747	$780K	Reduce -1.1%
WD Walker & Dunlop Inc.	0.00%	6,853	$778K	Reduce -5.7%
LRN Stride Inc.	0.00%	9,094	$776K	Add +5.7%
ROIC Retail Opportunity Investmen	0.00%	49,015	$771K	Reduce -0.5%
MAN Manpowergroup Inc.	0.00%	10,459	$769K	Reduce -1.1%
GMS GMS Inc.	0.00%	8,475	$768K	Reduce -1.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,660	$766K	Reduce -1.2%
AMKR Amkor Technology Inc.	0.00%	24,984	$765K	Add +9.0%
IDCC Interdigital Inc.	0.00%	5,394	$764K	Reduce -0.8%
PBH Prestige Consumer Healthcare	0.00%	10,593	$764K	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.00%	13,395	$761K	Add +19.5%
FORM Formfactor Inc.	0.00%	16,542	$761K	Reduce -0.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,522	$760K	Add +4.4%
CVCO Cavco Industries Inc.	0.00%	1,764	$755K	Add +5.4%
NOG Northern Oil and Gas Inc.	0.00%	21,309	$755K	Add +8.1%
COTY Coty Inc. Class A	0.00%	80,346	$754K	Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,248	$750K	Reduce -5.9%
NVST Envista Holdings Corp.	0.00%	37,902	$749K	Reduce -0.5%
WDFC WD-40 Co.	0.00%	2,896	$747K	Reduce -0.8%
BLKB Blackbaud Inc.	0.00%	8,799	$745K	Reduce -1.8%
MSGS Madison Square Garden Sports	0.00%	3,570	$743K	Reduce -0.8%
BGC BGC Group Inc. Class A	0.00%	80,885	$743K	Reduce -2.2%
TDW Tidewater Inc.	0.00%	10,322	$741K	Reduce -1.3%
UCB United Community Banks	0.00%	25,479	$741K	Reduce -0.8%
GVA Granite Construction Inc.	0.00%	9,338	$740K	Reduce -1.9%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	65,698	$738K	Add +14.1%
FBP First Bancorp Puerto Rico	0.00%	34,806	$737K	Reduce -2.3%
DAC Danaos Corp.	0.00%	8,469	$735K	No change
SMTC Semtech Corp.	0.00%	16,038	$732K	Add +15.3%
ACLS Axcelis Technologies Inc.	0.00%	6,972	$731K	Reduce -0.5%
AROC Archrock Inc.	0.00%	36,110	$731K	Add +21.9%
NEOG Neogen Corp.	0.00%	43,468	$731K	Reduce -0.5%
SKYW Skywest Inc.	0.00%	8,572	$729K	Reduce -1.2%
EAT Brinker International Inc.	0.00%	9,510	$728K	Reduce -0.8%
TCBI Texas Capital Bancshares Inc.	0.00%	10,183	$728K	Reduce -1.5%
AX Axos Financial Inc.	0.00%	11,568	$727K	Add +5.9%
NPO Enpro Inc.	0.00%	4,483	$727K	Reduce -0.7%
SXT Sensient Technologies Corp.	0.00%	9,058	$727K	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.00%	19,191	$723K	Reduce -0.8%
BRC Brady Corporation Class A	0.00%	9,393	$720K	Reduce -2.7%
HCC Warrior Met Coal Inc.	0.00%	11,181	$714K	Reduce -0.8%
BTU Peabody Energy Corp.	0.00%	26,911	$714K	Add +18.2%
PCH Potlatchdeltic Corp.	0.00%	15,829	$713K	Reduce -10.2%
ESE Esco Technologies Inc.	0.00%	5,505	$710K	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.00%	81,246	$709K	Reduce -1.2%
TNL Travel + Leisure Co.	0.00%	15,378	$709K	Reduce -2.6%
ABM Abm Industries Inc.	0.00%	13,416	$708K	Reduce -1.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	37,111	$705K	Reduce -0.8%
ASB Associated Banc-Corp.	0.00%	32,733	$705K	Reduce -0.4%
FULT Fulton Financial Corp.	0.00%	38,882	$705K	Reduce -0.7%
IBOC International Bancshares CRP	0.00%	11,790	$705K	Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	17,030	$701K	Reduce -1.6%
OTTR Otter Tail Corp.	0.00%	8,941	$699K	Reduce -0.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,224	$699K	Reduce -0.9%
AMED Amedisys Inc.	0.00%	7,193	$694K	Reduce -0.6%
NSP Insperity Inc.	0.00%	7,861	$692K	Reduce -0.9%
SITM Sitime Corp.	0.00%	4,005	$687K	Add +5.5%
NWS News Corp. Class B	0.00%	24,436	$683K	Reduce -2.8%
NWL Newell Brands Inc.	0.00%	88,919	$683K	Add +8.0%
PATK Patrick Industries Inc.	0.00%	4,788	$682K	Add +5.5%
PBF PBF Energy Inc. Class A	0.00%	21,950	$679K	Reduce -6.2%
PJT PJT Partners Inc. Class A	0.00%	5,086	$678K	Add +7.0%
SMPL The Simply Good Foods Co.	0.00%	19,478	$677K	Reduce -0.7%
ALTM Arcadium Lithium PLC	0.00%	237,053	$676K	Add +3.6%
SYNA Synaptics Inc.	0.00%	8,707	$675K	Reduce -0.5%
LBRT Liberty Energy Inc.	0.00%	35,339	$675K	Add +8.1%
ENV Envestnet Inc.	0.00%	10,744	$673K	Reduce -0.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	6,806	$670K	Reduce -0.8%
PAG Penske Automotive Group Inc.	0.00%	4,121	$669K	Reduce -4.1%
CC The Chemours Co.	0.00%	32,904	$669K	Reduce -0.3%
CWK Cushman & Wakefield UK Holdc	0.00%	49,002	$668K	Add +15.4%
TGTX TG Therapeutics Inc.	0.00%	28,516	$667K	New
CATY Cathay General Bancorp	0.00%	15,426	$663K	Reduce -1.7%
WEN The Wendy's Co.	0.00%	37,633	$659K	Add +2.2%
DORM Dorman Products Inc.	0.00%	5,816	$658K	Reduce -3.3%
GTM Zoominfo Technologies Inc.	0.00%	63,611	$656K	Add +1.0%
LCII Lci Industries	0.00%	5,442	$656K	Reduce -0.8%
GSL Global Ship Lease Inc. Class A	0.00%	24,600	$656K	No change
YOU Clear Secure Inc. Class A	0.00%	19,718	$653K	New
GNL Global Net Lease Inc.	0.00%	77,563	$653K	Add +0.3%
CBU Community Financial System I	0.00%	11,231	$652K	Reduce -1.2%
CALM Cal-Maine Foods Inc.	0.00%	8,700	$651K	Reduce -0.8%
CHH Choice Hotels Intl Inc.	0.00%	4,996	$651K	Reduce -5.7%
APAM Artisan Partners Asset Ma -A	0.00%	14,941	$647K	Reduce -0.8%
WSFS WSFS Financial Corp.	0.00%	12,669	$646K	Reduce -2.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,241	$644K	New
TDC Teradata Corp.	0.00%	21,184	$643K	Reduce -1.2%
HP Helmerich & Payne	0.00%	21,109	$642K	Reduce -0.8%
ECHO Echostar Corp. Class A	0.00%	25,796	$640K	Reduce -0.7%
FHI Federated Hermes Inc.	0.00%	17,350	$638K	Reduce -2.5%
UNF Unifirst Corp.	0.00%	3,211	$638K	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	22,825	$635K	Reduce -0.7%
DIOD Diodes Inc.	0.00%	9,903	$635K	Reduce -0.4%
CRVL Corvel Corp.	0.00%	1,941	$634K	Reduce -0.6%
FHB First Hawaiian Inc.	0.00%	27,335	$633K	Reduce -0.8%
GNW Genworth Financial Inc.	0.00%	92,346	$633K	Reduce -2.1%
SLVM Sylvamo Corp.	0.00%	7,361	$632K	Reduce -2.3%
GLBE Global-E Online Ltd.	0.00%	16,400	$630K	No change
REZI Resideo Technologies Inc.	0.00%	31,295	$630K	Reduce -0.5%
LIVN Livanova PLC	0.00%	11,969	$629K	Reduce -0.3%
ABR Arbor Realty Trust Inc.	0.00%	40,302	$627K	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.00%	757	$622K	Reduce -1.7%
BNL Broadstone Net Lease Inc.	0.00%	32,749	$621K	Reduce -1.2%
PEB Pebblebrook Hotel Trust	0.00%	46,733	$618K	Reduce -0.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,840	$618K	Reduce -0.4%
PRGS Progress Software Corp.	0.00%	9,143	$616K	Reduce -1.8%
GTY Getty Realty Corp.	0.00%	19,345	$615K	Add +0.4%
TRN Trinity Industries Inc.	0.00%	17,623	$614K	Reduce -0.1%
GFF Griffon Corp.	0.00%	8,740	$612K	Add +9.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,266	$611K	Reduce -1.2%
BL Blackline Inc.	0.00%	11,031	$608K	Reduce -0.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,056	$608K	Reduce -0.6%
CXT Crane NXT Co.	0.00%	10,830	$608K	Add +0.6%
CCS Century Communities Inc.	0.00%	5,894	$607K	Reduce -3.3%
WAFD Wafd Inc.	0.00%	17,360	$605K	Add +19.2%
BHF Brighthouse Financial Inc.	0.00%	13,393	$603K	Reduce -2.7%
PENN Penn Entertainment Inc.	0.00%	31,975	$603K	Reduce -0.7%
IOSP Innospec Inc.	0.00%	5,331	$603K	Reduce -0.8%
ELME Elme Communities	0.00%	34,271	$603K	Reduce -0.4%
COLM Columbia Sportswear Co.	0.00%	7,228	$601K	Reduce -3.2%
HUBG Hub Group Inc. Class A	0.00%	13,166	$598K	Reduce -1.0%
CONSOL ENERGY INC	0.00%	5,717	$598K	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	13,993	$593K	Add +0.5%
AIN Albany Intl Corp. Class A	0.00%	6,669	$593K	Reduce -0.8%
UAA Under Armour Inc. Class A	0.00%	66,102	$589K	Reduce -0.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	39,705	$586K	Reduce -0.4%
PTEN Patterson-Uti Energy Inc.	0.00%	76,452	$585K	Add +14.7%
BKU Bankunited Inc.	0.00%	15,979	$582K	Reduce -0.8%
VC Visteon Corp.	0.00%	6,086	$580K	Reduce -0.5%
SFNC Simmons First Natl Corp. Class A	0.00%	26,836	$578K	Reduce -0.8%
JBGS JBG Smith Properties	0.00%	32,991	$577K	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.00%	10,527	$576K	Reduce -2.7%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.00%	57,211	$573K	New
JJSF J & J Snack Foods Corp.	0.00%	3,321	$572K	Reduce -0.6%
PTGX Protagonist Therapeutics Inc.	0.00%	12,591	$567K	New
QDEL Quidelortho Corp.	0.00%	12,359	$564K	Add +12.5%
SHC Sotera Health Co.	0.00%	33,712	$563K	Add +22.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,944	$562K	Reduce -4.1%
CARG Cargurus Inc.	0.00%	18,675	$561K	Add +10.4%
TBBK The Bancorp Inc.	0.00%	10,465	$560K	Reduce -6.2%
PLUS Eplus Inc.	0.00%	5,682	$559K	Reduce -1.0%
TGNA Tegna Inc.	0.00%	35,361	$558K	Reduce -5.9%
GT Goodyear Tire & Rubber Co.	0.00%	62,823	$556K	Reduce -0.4%
VRE Veris Residential Inc.	0.00%	31,055	$555K	Reduce -0.3%
HBI Hanesbrands Inc.	0.00%	75,172	$553K	Reduce -0.8%
AMR Alpha Metallurgical Resource	0.00%	2,337	$552K	Reduce -6.3%
CNS Cohen & Steers Inc.	0.00%	5,727	$550K	Add +1.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	257,523	$549K	Reduce -17.2%
GRBK Green Brick Partners Inc.	0.00%	6,563	$548K	Add +21.0%
ARCB Arcbest Corp.	0.00%	5,054	$548K	Add +0.1%
DOCN Digitalocean Holdings Inc.	0.00%	13,524	$546K	Add +16.8%
ALEX Alexander & Baldwin Inc.	0.00%	28,308	$544K	Reduce -0.4%
CWEN Clearway Energy Inc. Class C	0.00%	17,705	$543K	Reduce -0.3%
HNI Hni Corp.	0.00%	10,076	$542K	Reduce -1.1%
OUT Outfront Media Inc.	0.00%	29,447	$541K	Reduce -6.4%
OII Oceaneering Intl Inc.	0.00%	21,691	$539K	Reduce -0.7%
INDB Independent Bank Corp.	0.00%	9,081	$537K	Reduce -0.8%
ARCH Arch Resources Inc.	0.00%	3,865	$534K	Reduce -1.0%
VIRT Virtu Financial Inc. Class A	0.00%	17,519	$534K	Reduce -8.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,492	$533K	Reduce -0.7%
MYGN Myriad Genetics Inc.	0.00%	19,413	$532K	Reduce -0.5%
CNXC Concentrix Corp.	0.00%	10,368	$531K	Reduce -0.2%
MTX Minerals Technologies Inc.	0.00%	6,876	$531K	Reduce -1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,403	$531K	Reduce -0.5%
ENOV Enovis Corp.	0.00%	12,311	$530K	Add +11.3%
PLMR Palomar Holdings Inc.	0.00%	5,597	$530K	Add +4.2%
AZZ Azz Inc.	0.00%	6,373	$526K	Reduce -0.4%
KLIC Kulicke & Soffa Industries	0.00%	11,651	$526K	Reduce -2.5%
LGIH Lgi Homes Inc.	0.00%	4,420	$524K	Add +0.1%
VAC Marriott Vacations World	0.00%	7,110	$522K	Reduce -1.9%
AZTA Azenta Inc.	0.00%	10,783	$522K	Reduce -9.8%
PRK Park National Corp.	0.00%	3,107	$522K	Add +0.3%
AGYS Agilysys Inc.	0.00%	4,764	$519K	Add +9.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,611	$519K	Reduce -0.8%
HWKN Hawkins Inc.	0.00%	4,066	$518K	Reduce -0.8%
PFS Provident Financial Services	0.00%	27,891	$518K	Reduce -0.8%
CRI Carter's Inc.	0.00%	7,965	$518K	Reduce -1.6%
FFBC First Financial Bancorp	0.00%	20,409	$515K	Reduce -0.8%
OSIS Osi Systems Inc.	0.00%	3,389	$515K	Add +0.3%
ASTH Astrana Health Inc.	0.00%	8,878	$514K	Reduce -2.6%
DEA Easterly Govt Pptys Inc.	0.00%	37,744	$513K	Reduce -3.8%
HGV Hilton Grand Vacations Inc.	0.00%	14,095	$512K	Reduce -7.1%
WERN Werner Enterprises Inc.	0.00%	13,211	$510K	Reduce -3.3%
ADUS Addus Homecare Corp.	0.00%	3,826	$509K	Add +0.5%
DV Doubleverify Holdings Inc.	0.00%	30,168	$508K	Reduce -0.6%
BFH Bread Financial Holdings Inc.	0.00%	10,618	$505K	Reduce -0.6%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	530,000	$505K	New
MBC Masterbrand Inc.	0.00%	27,161	$504K	Reduce -0.8%
YELP Yelp Inc.	0.00%	14,302	$502K	Reduce -1.6%
KSS Kohls Corp.	0.00%	23,770	$502K	Reduce -0.5%
CVBF CVB Financial Corp.	0.00%	28,066	$500K	Reduce -1.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	45,233	$500K	Add +0.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	85,000	$499K	New
AAP Advance Auto Parts Inc.	0.00%	12,744	$497K	Reduce -0.8%
KWR Quaker Chemical Corporation	0.00%	2,948	$497K	Reduce -1.2%
IPAR Interparfums Inc.	0.00%	3,833	$496K	Reduce -0.8%
AAT American Assets Trust Inc.	0.00%	18,571	$496K	Reduce -1.8%
MTRN Materion Corp.	0.00%	4,435	$496K	Reduce -0.7%
SNEX Stonex Group Inc.	0.00%	6,047	$495K	Add +2.9%
SAFE Safehold Inc.	0.00%	18,869	$495K	Add +0.4%
UFPT Ufp Technologies Inc.	0.00%	1,558	$493K	Add +2.4%
PSMT Pricesmart Inc.	0.00%	5,375	$493K	Reduce -0.8%
AIR Aar Corp.	0.00%	7,527	$492K	Add +5.5%
VSTO Vista Outdoor Inc.	0.00%	12,485	$489K	Reduce -0.5%
RCM R1 RCM Inc.	0.00%	34,427	$488K	Reduce -21.6%
EPAC Enerpac Tool Group Corp.	0.00%	11,607	$486K	Reduce -0.7%
CALX Calix Inc.	0.00%	12,518	$486K	Reduce -0.4%
TDS Telephone and Data Systems	0.00%	20,845	$485K	Reduce -1.9%
STRA Strategic Education Inc.	0.00%	5,211	$482K	Add +10.3%
SBCF Seacoast Banking Corp.	0.00%	18,068	$482K	Reduce -0.4%
JWN Nordstrom Inc.	0.00%	21,283	$479K	Reduce -2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,847	$474K	Reduce -1.4%
CNMD Conmed Corp.	0.00%	6,584	$474K	Reduce -0.8%
JOE The St Joe Co.	0.00%	8,114	$473K	Add +5.7%
VSH Vishay Intertechnology Inc.	0.00%	25,008	$473K	Reduce -9.8%
ENVA Enova International Inc.	0.00%	5,642	$473K	Reduce -3.5%
URBN Urban Outfitters Inc.	0.00%	12,178	$467K	Reduce -0.3%
HAYW Hayward Holdings Inc.	0.00%	30,349	$466K	Add +11.1%
ZD Ziff Davis Inc.	0.00%	9,563	$465K	Reduce -6.5%
EVTC Evertec Inc.	0.00%	13,675	$463K	Reduce -1.5%
SXI Standex International Corp.	0.00%	2,534	$463K	Reduce -0.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,174	$462K	Reduce -4.8%
MP MP Materials Corp.	0.00%	26,159	$462K	Reduce -11.9%
DHT DHT Holdings Inc.	0.00%	41,701	$460K	Reduce -47.4%
ROCK Gibraltar Industries Inc.	0.00%	6,515	$456K	Reduce -0.8%
FL Foot Locker Inc.	0.00%	17,614	$455K	Reduce -0.6%
IPGP Ipg Photonics Corp.	0.00%	6,044	$449K	Reduce -5.0%
PREMIER INC-CLASS A	0.00%	22,405	$448K	Reduce -0.8%
OFG Ofg Bancorp	0.00%	9,953	$447K	Reduce -1.7%
NBTB N B T Bancorp Inc.	0.00%	10,083	$446K	Reduce -0.8%
BANF Bancfirst Corp.	0.00%	4,235	$446K	Add +35.4%
IBTX Independent Bank Group Inc.	0.00%	7,707	$444K	Reduce -0.6%
POWL Powell Industries Inc.	0.00%	1,999	$444K	Add +0.5%
ENR Energizer Holdings Inc.	0.00%	13,965	$444K	Reduce -2.9%
VCEL Vericel Corp.	0.00%	10,480	$443K	Add +0.1%
STC Stewart Information Services	0.00%	5,916	$442K	Reduce -0.5%
NARI Inari Medical Inc.	0.00%	10,711	$442K	Reduce -3.9%
RNST Renasant Corp.	0.00%	13,585	$442K	Add +11.9%
NATL NCR Atleos Corp.	0.00%	15,459	$441K	Add +4.7%
BANR Banner Corporation	0.00%	7,365	$439K	Reduce -0.8%
PRG Prog Holdings Inc.	0.00%	9,046	$439K	Reduce -2.8%
SRDX Surmodics Inc.	0.00%	11,308	$439K	Add +13.1%
OI O-I Glass Inc.	0.00%	33,285	$437K	Reduce -0.8%
BANC Banc of California Inc.	0.00%	29,438	$434K	Reduce -1.6%
KMT Kennametal Inc.	0.00%	16,651	$432K	Reduce -1.8%
VSXY Victoria's Secret & Co.	0.00%	16,736	$430K	Reduce -0.8%
PHIN Phinia Inc.	0.00%	9,336	$430K	Reduce -5.2%
OMCL Omnicell Inc.	0.00%	9,831	$429K	Reduce -0.7%
VIAV Viavi Solutions Inc.	0.00%	47,433	$428K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.00%	8,812	$425K	Reduce -2.8%
VYX NCR Voyix Corp.	0.00%	31,073	$422K	Add +4.7%
ADNT Adient PLC	0.00%	18,637	$421K	Reduce -6.4%
THS Treehouse Foods Inc.	0.00%	9,984	$419K	Reduce -3.2%
EXTR Extreme Networks Inc.	0.00%	27,859	$419K	Reduce -0.5%
JBLU Jetblue Airways Corp.	0.00%	63,756	$418K	Reduce -13.0%
HI Hillenbrand Inc.	0.00%	15,011	$417K	Reduce -0.8%
TRMK Trustmark Corp.	0.00%	13,083	$416K	Reduce -0.8%
CSR Centerspace	0.00%	5,886	$415K	Add +1.0%
NVGS Navigator Holdings Ltd.	0.00%	25,715	$413K	No change
PPC Pilgrim's Pride Corp.	0.00%	8,886	$409K	Reduce -0.5%
ROG Rogers Corp.	0.00%	3,618	$409K	No change
PAYO Payoneer Global Inc.	0.00%	54,097	$407K	Reduce -0.9%
LMAT Lemaitre Vascular Inc.	0.00%	4,370	$406K	Add +1.5%
CAKE The Cheesecake Factory Inc.	0.00%	10,004	$406K	Reduce -1.0%
NEO Neogenomics Inc.	0.00%	27,394	$404K	Reduce -0.5%
VECO Veeco Instruments Inc.	0.00%	12,138	$402K	Reduce -0.5%
PRVA Privia Health Group Inc.	0.00%	21,933	$399K	Reduce -1.9%
ALG Alamo Group Inc.	0.00%	2,217	$399K	Reduce -0.8%
MRCY Mercury Systems Inc.	0.00%	10,793	$399K	Reduce -4.1%
TTMI TTM Technologies	0.00%	21,792	$398K	Reduce -0.6%
BARNES GROUP INC	0.00%	9,766	$395K	Reduce -10.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,115	$394K	Reduce -1.3%
OPLN Openlane Inc.	0.00%	23,217	$392K	Reduce -0.5%
LGND Ligand Pharmaceuticals	0.00%	3,905	$391K	Add +7.3%
LEG Leggett & Platt Inc.	0.00%	28,678	$391K	Reduce -0.7%
STAA Staar Surgical Co.	0.00%	10,510	$390K	Reduce -0.7%
WKC World Kinect Corp.	0.00%	12,631	$390K	Reduce -2.2%
TNC Tennant Co.	0.00%	4,041	$388K	Reduce -1.3%
NXRT Nexpoint Residential	0.00%	8,802	$387K	Reduce -1.8%
LZB La-Z-Boy Inc.	0.00%	8,990	$386K	Reduce -2.1%
UCTT Ultra Clean Holdings Inc.	0.00%	9,625	$384K	Reduce -0.5%
FTRE Fortrea Holdings Inc.	0.00%	19,152	$383K	Reduce -0.6%
EPC Edgewell Personal Care Co.	0.00%	10,540	$383K	Reduce -1.3%
DFIN Donnelley Financial Solution	0.00%	5,709	$376K	Add +6.3%
PZZA Papa John's Intl Inc.	0.00%	6,974	$376K	Reduce -1.8%
FCF First Commonwealth Finl Corp.	0.00%	21,812	$374K	Reduce -0.7%
GEO The Geo Group Inc.	0.00%	29,074	$374K	Add +1.2%
AHR American Healthcare REIT Inc.	0.00%	14,310	$373K	New
PERI Perion Network Ltd.	0.00%	47,329	$373K	No change
TFIN Triumph Financial Inc.	0.00%	4,685	$373K	Add +0.7%
FOXF Fox Factory Holding Corp.	0.00%	8,910	$370K	Reduce -0.6%
MLKN Millerknoll Inc.	0.00%	14,926	$370K	Reduce -3.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,143	$369K	Reduce -1.2%
GO Grocery Outlet Holding Corp.	0.00%	20,945	$368K	Reduce -2.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,779	$367K	Reduce -0.6%
FBNC First Bancorp	0.00%	8,823	$367K	Reduce -0.5%
PDCO Patterson Cos Inc.	0.00%	16,768	$366K	Reduce -2.4%
VSTS Vestis Corp.	0.00%	24,450	$364K	Reduce -13.7%
NWBI Northwest Bancshares Inc.	0.00%	27,225	$364K	Reduce -0.7%
HLIT Harmonic Inc.	0.00%	24,865	$362K	Reduce -1.0%
BDN Brandywine Realty Trust	0.00%	66,593	$362K	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.00%	3,529	$361K	Reduce -2.3%
WGO Winnebago Industries	0.00%	6,189	$360K	Reduce -1.9%
MCY Mercury General Corp.	0.00%	5,681	$358K	Reduce -0.8%
GEF Greif Inc. Class A	0.00%	5,689	$356K	Reduce -0.5%
LKFN Lakeland Financial Corp.	0.00%	5,452	$355K	Reduce -0.8%
RAMP Liveramp Holdings Inc.	0.00%	14,238	$353K	Reduce -0.2%
CASH Pathward Financial Inc.	0.00%	5,339	$352K	Reduce -1.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,477	$351K	Reduce -1.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,870	$350K	No change
SCL Stepan Co.	0.00%	4,520	$349K	Reduce -1.8%
CENTA Central Garden and Pet Co. Class A	0.00%	11,116	$349K	Reduce -4.8%
CABO Cable One Inc.	0.00%	985	$345K	Add +0.4%
ANDE The Andersons Inc.	0.00%	6,868	$344K	Add +0.3%
AMN Amn Healthcare Services Inc.	0.00%	8,123	$344K	Reduce -0.8%
STBA S & T Bancorp Inc.	0.00%	8,177	$343K	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	7,718	$342K	Reduce -0.6%
NBHC National Bank Hold Class A	0.00%	8,105	$341K	Reduce -0.6%
KN Knowles Corp.	0.00%	18,901	$341K	Reduce -2.3%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	340,000	$340K	No change
IVT Inventrust Properties Corp.	0.00%	11,969	$340K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,551	$339K	Reduce -1.1%
TRIP Tripadvisor Inc.	0.00%	23,401	$339K	Reduce -0.2%
GBX Greenbrier Companies Inc.	0.00%	6,654	$339K	Reduce -0.8%
PLAB Photronics Inc.	0.00%	13,542	$335K	Reduce -0.8%
UPBD Upbound Group Inc.	0.00%	10,403	$333K	Add +7.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,252	$332K	Reduce -0.7%
NHC National Healthcare Corp.	0.00%	2,637	$332K	Reduce -9.7%
NTCT Netscout Systems Inc.	0.00%	15,244	$332K	Reduce -0.9%
DOLE Dole PLC	0.00%	20,328	$331K	New
CAR Avis Budget Group Inc.	0.00%	3,774	$331K	Reduce -6.3%
APOG Apogee Enterprises Inc.	0.00%	4,688	$328K	Reduce -1.7%
HOPE Hope Bancorp Inc.	0.00%	25,806	$324K	Reduce -0.7%
SONO Sonos Inc.	0.00%	25,866	$318K	Reduce -2.3%
HTH Hilltop Holdings Inc.	0.00%	9,857	$317K	Reduce -1.3%
CTS CTS Corp.	0.00%	6,490	$314K	Reduce -1.5%
THRM Gentherm Inc.	0.00%	6,698	$312K	Reduce -1.8%
AMWD American Woodmark Corp.	0.00%	3,332	$311K	Reduce -2.4%
CHEF The Chefs' Warehouse Inc.	0.00%	7,406	$311K	Reduce -2.9%
CMRE Costamare Inc.	0.00%	19,736	$310K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,149	$307K	Reduce -0.7%
VBTX Veritex Holdings Inc.	0.00%	11,625	$306K	Reduce -1.1%
HMN Horace Mann Educators	0.00%	8,714	$305K	Reduce -1.3%
NGVT Ingevity Corp.	0.00%	7,769	$303K	Add +6.7%
SABR Sabre Corp.	0.00%	82,442	$303K	Add +0.2%
HELE Helen of Troy Ltd.	0.00%	4,876	$302K	Reduce -7.6%
HIMX Himax Technologies Inc.-ADR	0.00%	54,659	$301K	Add +59.2%
TRUP Trupanion Inc.	0.00%	7,120	$299K	Reduce -8.6%
SPNT Siriuspoint Ltd.	0.00%	20,822	$299K	Add +5.0%
CXW Corecivic Inc.	0.00%	23,570	$298K	Reduce -1.7%
VRTS Virtus Investment Partners	0.00%	1,423	$298K	Reduce -1.4%
WWW Wolverine World Wide Inc.	0.00%	17,102	$298K	Reduce -0.7%
SBH Sally Beauty Holdings Inc.	0.00%	21,940	$298K	Reduce -1.6%
UNIT Uniti Group LLC Com SHS	0.00%	52,187	$294K	Reduce -87.0%
DNOW Dnow Inc.	0.00%	22,758	$294K	Reduce -1.1%
CSGS CSG Systems Intl Inc.	0.00%	6,040	$294K	Reduce -1.4%
SVC Service Pptys TR	0.00%	64,437	$294K	Reduce -0.4%
PRDO Perdoceo Education Corp.	0.00%	13,195	$293K	Reduce -6.7%
CUBI Customers Bancorp Inc.	0.00%	6,301	$293K	Add +2.7%
DAN Dana Inc.	0.00%	27,580	$291K	Reduce -0.8%
DVAX Dynavax Technologies Corp.	0.00%	26,050	$290K	Reduce -7.6%
LNN Lindsay Corp.	0.00%	2,327	$290K	Reduce -2.1%
RDWR Radware Ltd.	0.00%	12,941	$288K	No change
SNDR Schneider National Inc. Class B	0.00%	10,049	$287K	New
INN Summit Hotel Properties Inc.	0.00%	41,592	$285K	Reduce -0.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	26,164	$283K	Add +0.2%
WABC Westamerica Bancorporation	0.00%	5,704	$282K	Reduce -0.8%
PGNY Progyny Inc.	0.00%	16,788	$281K	Reduce -8.6%
BKE The Buckle Inc.	0.00%	6,394	$281K	Add +0.3%
SEDG Solaredge Technologies Inc.	0.00%	12,248	$281K	Reduce -0.8%
UVV Universal Corp.	0.00%	5,278	$280K	Reduce -0.3%
NX Quanex Building Products	0.00%	10,100	$280K	New
ADEA Adeia Inc.	0.00%	23,278	$277K	Reduce -0.4%
WOR Worthington Enterprises Inc.	0.00%	6,643	$275K	Add +0.8%
BF.A Brown-Forman Corp. Class A	0.00%	5,723	$275K	No change
TALO Talos Energy Inc.	0.00%	26,570	$275K	Reduce -21.1%
RC Ready Capital Corp.	0.00%	35,956	$274K	Add +7.4%
CERT Certara Inc.	0.00%	23,384	$274K	Add +0.7%
OXM Oxford Industries Inc.	0.00%	3,150	$273K	Reduce -0.6%
USPH U.S. Physical Therapy Inc.	0.00%	3,223	$273K	Reduce -0.7%
BLMN Bloomin' Brands Inc.	0.00%	16,164	$267K	Reduce -13.3%
LPG Dorian LPG Ltd.	0.00%	7,743	$267K	Add +5.4%
COLL Collegium Pharmaceutical Inc.	0.00%	6,886	$266K	Reduce -2.3%
XNCR Xencor Inc.	0.00%	13,217	$266K	Reduce -0.5%
PMT Pennymac Mortgage Investment	0.00%	18,566	$265K	Reduce -0.8%
STEL Stellar Bancorp Inc.	0.00%	10,192	$264K	Add +0.3%
NAVI Navient Corp.	0.00%	16,838	$263K	Reduce -3.0%
WOLF Wolfspeed Inc.	0.00%	26,901	$261K	Reduce -3.6%
ESRT Empire State Realty Trust-A	0.00%	23,546	$261K	No change
NVEE NV5 Global Inc.	0.00%	2,784	$260K	Add +0.0%
SAFT Safety Insurance Group Inc.	0.00%	3,171	$259K	Reduce -0.8%
IART Integra Lifesciences Holding	0.00%	14,261	$259K	Reduce -3.5%
HUDSON PAC PPTYS INC	0.00%	54,173	$259K	Add +5.5%
ARLO Arlo Technologies Inc.	0.00%	21,361	$259K	Add +1.6%
GIII G-III Apparel Group Ltd.	0.00%	8,462	$258K	Reduce -1.9%
COHU Cohu Inc.	0.00%	10,029	$258K	Reduce -1.1%
HRMY Harmony Biosciences Holdings	0.00%	6,439	$258K	Reduce -6.0%
XRX Xerox Holdings Corp.	0.00%	24,713	$257K	Add +0.4%
HUYA Huya Inc.-ADR	0.00%	50,006	$255K	Reduce -53.8%
EIG Employers Holdings Inc.	0.00%	5,309	$255K	Reduce -2.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,073	$255K	Add +8.3%
WT Wisdomtree Inc.	0.00%	25,442	$254K	Add +5.8%
AHCO Adapthealth Corp.	0.00%	22,588	$254K	Add +34.2%
WS Worthington Steel Inc.	0.00%	7,432	$253K	Add +12.2%
SILA Sila Realty Trust Inc.	0.00%	9,966	$252K	New
MGPI MGP Ingredients Inc.	0.00%	3,008	$250K	Reduce -10.7%
ARI Apollo Commercial Real Estat	0.00%	27,206	$250K	Reduce -3.5%
MSEX Middlesex Water Co.	0.00%	3,811	$249K	Reduce -0.8%
CAL Caleres Inc.	0.00%	7,509	$248K	Add +5.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,795	$248K	Add +0.0%
CGNT Cognyte Software Ltd.	0.00%	36,412	$247K	Add +57.3%
KALU Kaiser Aluminum Corp.	0.00%	3,407	$247K	Reduce -0.7%
RLJ RLJ Lodging Trust	0.00%	26,771	$246K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,020	$243K	Reduce -1.5%
KLG WK Kellogg Co.	0.00%	14,138	$242K	Reduce -0.8%
EFC Ellington Financial Inc.	0.00%	18,581	$240K	Add +1.4%
ECPG Encore Capital Group Inc.	0.00%	5,064	$239K	Reduce -0.8%
PBI Pitney Bowes Inc.	0.00%	33,382	$238K	Reduce -0.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	11,310	$237K	Add +0.4%
TILE Interface Inc.	0.00%	12,462	$236K	Reduce -0.7%
MXL Maxlinear Inc.	0.00%	16,319	$236K	Add +0.2%
AVNS Avanos Medical Inc.	0.00%	9,822	$236K	New
FIZZ National Beverage Corp.	0.00%	5,001	$235K	Reduce -0.8%
SCSC Scansource Inc.	0.00%	4,859	$233K	Reduce -8.7%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$233K	No change
PLAY Dave & Buster's Entertainmen	0.00%	6,765	$230K	Reduce -2.6%
ICHR Ichor Holdings Ltd.	0.00%	7,201	$229K	Reduce -0.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,490	$228K	Reduce -0.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	10,000	$228K	No change
ATEN A10 Networks Inc.	0.00%	15,789	$228K	Add +4.7%
INVA Innoviva Inc.	0.00%	11,768	$227K	Reduce -0.6%
QNST Quinstreet Inc.	0.00%	11,815	$226K	Add +4.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	24,986	$226K	No change
NTST Netstreit Corp.	0.00%	13,500	$223K	Add +4.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	11,253	$221K	New
SDGR Schrodinger Inc.	0.00%	11,833	$220K	Reduce -0.6%
PDM Piedmont Realty Trust Inc.	0.00%	21,686	$219K	No change
MRTN Marten Transport Ltd.	0.00%	12,356	$219K	Reduce -0.7%
RWT Redwood Trust Inc.	0.00%	28,261	$218K	Reduce -0.8%
CARS Cars.com Inc.	0.00%	12,983	$218K	Reduce -2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	7,531	$217K	New
MCRI Monarch Casino & Resort Inc.	0.00%	2,721	$216K	New
CRK Comstock Resources Inc.	0.00%	19,366	$216K	Reduce -6.8%
CBRL Cracker Barrel Old Country	0.00%	4,746	$215K	Reduce -0.8%
VSAT Viasat Inc.	0.00%	18,026	$215K	Add +11.3%
AORT Artivion Inc.	0.00%	8,059	$215K	Reduce -5.7%
DGII Digi International Inc.	0.00%	7,784	$214K	New
UNFI United Natural Foods Inc.	0.00%	12,712	$214K	Reduce -0.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	7,178	$214K	Add +4.3%
TGI Triumph Group Inc.	0.00%	16,528	$213K	Reduce -0.2%
PFBC Preferred Bank/Los Angeles	0.00%	2,651	$213K	Reduce -0.1%
ARR Armour Residential REIT Inc.	0.00%	10,423	$213K	Reduce -0.8%
PARR Par Pacific Holdings Inc.	0.00%	12,041	$212K	Add +4.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,173	$212K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	3,546	$212K	Add +7.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	7,399	$211K	New
XPEL Xpel Inc.	0.00%	4,845	$210K	New
PDFS PDF Solutions Inc.	0.00%	6,625	$210K	Add +0.1%
UTL Unitil Corp.	0.00%	3,457	$209K	New
MD Pediatrix Medical Group Inc.	0.00%	18,064	$209K	Add +1.3%
RSKD Riskified Ltd. Class A	0.00%	43,957	$208K	Add +64.6%
VICR Vicor Corp.	0.00%	4,916	$207K	New
MMI Marcus & Millichap Inc.	0.00%	5,131	$203K	New
SBSI Southside Bancshares Inc.	0.00%	6,081	$203K	New
ZH Zhihu Inc. - ADR	0.00%	52,490	$202K	New
YALA Yalla Group Ltd.	0.00%	44,251	$201K	Add +16.3%
LU Lufax Holding Ltd.-ADR	0.00%	57,409	$200K	No change
CXM Sprinklr Inc. Class A	0.00%	25,737	$199K	Reduce -0.3%
MATV Mativ Holdings Inc.	0.00%	11,612	$197K	Reduce -0.8%
NABL N-Able Inc.	0.00%	15,045	$196K	Reduce -0.6%
BROOKLINE BANCORP INC	0.00%	19,005	$192K	Reduce -0.8%
GPRE Green Plains Inc.	0.00%	13,820	$187K	Reduce -0.8%
BZUN Baozun Inc.-SPN ADR	0.00%	52,159	$187K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	11,801	$186K	No change
CLB Core Laboratories Inc.	0.00%	10,028	$186K	Reduce -0.8%
EYE National Vision Holdings Inc.	0.00%	16,808	$183K	Reduce -0.7%
CENX Century Aluminum Company	0.00%	11,106	$180K	Reduce -0.7%
VTEX Vtex Class A	0.00%	24,171	$180K	New
ITI Iteris Inc.	0.00%	25,000	$179K	New
NVRI Enviri Corp.	0.00%	17,124	$177K	Reduce -0.8%
RCUS Arcus Biosciences Inc.	0.00%	11,530	$176K	Reduce -1.9%
HCSG Healthcare Services Group	0.00%	15,685	$175K	Reduce -1.2%
EMBC Embecta Corp.	0.00%	12,329	$174K	Reduce -0.8%
HAIN Hain Celestial Group Inc.	0.00%	19,204	$166K	Reduce -0.8%
PRA Proassurance Corp.	0.00%	10,934	$164K	Reduce -0.5%
GPRK Geopark Ltd.	0.00%	20,698	$163K	Reduce -4.1%
PGRE Paramount Group Inc.	0.00%	32,408	$159K	No change
SXC Suncoke Energy Inc.	0.00%	17,974	$156K	Reduce -0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,133	$155K	Reduce -0.8%
KREF KKR Real Estate Finance Trus	0.00%	12,449	$154K	Reduce -0.8%
CFFN Capitol Federal Financial Inc.	0.00%	26,102	$152K	Reduce -1.9%
SWI Solarwinds Corp.	0.00%	11,587	$151K	New
BGS B&G Foods Inc.	0.00%	16,921	$150K	Reduce -0.7%
VIR Vir Biotechnology Inc.	0.00%	19,568	$147K	Add +4.3%
RERE Atrenew Inc.	0.00%	48,518	$135K	No change
GDOT Green Dot Corp. Class A	0.00%	11,481	$134K	New
PUMP Propetro Holding Corp.	0.00%	17,144	$131K	Reduce -3.5%
MCW Mister Car Wash Inc.	0.00%	19,949	$130K	Reduce -0.1%
CTKB Cytek Biosciences Inc.	0.00%	22,768	$126K	Add +10.3%
GASS Stealthgas Inc.	0.00%	18,509	$126K	No change
LESLIES INC	0.00%	39,488	$125K	Reduce -0.8%
EZPW Ezcorp Inc. Class A	0.00%	11,066	$124K	Reduce -1.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,047	$124K	Reduce -0.3%
ADAM Adamas Trust Inc.	0.00%	19,361	$123K	Reduce -1.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,140	$114K	New
RES RPC Inc.	0.00%	17,659	$112K	Reduce -3.0%
GOGO Gogo Inc.	0.00%	12,754	$92K	Reduce -3.0%
HTZ Hertz Global Hldgs Inc.	0.00%	26,200	$86K	Reduce -7.5%
TWI Titan International Inc.	0.00%	10,488	$85K	Reduce -4.6%
CHEGG INC (CHGG 0.125 03/15/25)	0.00%	80,000	$77K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	16,208	$75K	Reduce -0.8%
LX Lexinfintech Holdings L-ADR	0.00%	15,010	$41K	No change
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 (3): bonds, preferreds, convertibles and warrants · $67K (not counted above)

Security	Class	Shares / Principal	Value	Change
TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	175,591	$26K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	400,000	$25K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	171,252	$16K	No change

Total filed on the 13F, all lines: $15.8B.

Portfolio Sells Q2 2024 → Q3 2024


AGG iShares Core U.S. Aggregate	Reduce -78.6%	0.89%	−3.27
MSFT Microsoft Corp.	Reduce -0.9%	4.40%	−0.43
NVDA Nvidia Corp.	Reduce -0.9%	4.11%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -1.1%	1.34%	−0.22
RSP Invesco S&P 500 Equal Weight	Reduce -38.4%	0.38%	−0.21
GOOG Alphabet Inc. Class C	Reduce -2.6%	1.10%	−0.20
LLY Eli Lilly & Co.	Reduce -2.1%	0.96%	−0.09
CVX Chevron Corp.	Reduce -10.3%	0.34%	−0.08
XOM Exxon Mobil Corp.	Reduce -6.9%	0.72%	−0.07
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.07
QCOM Qualcomm Inc.	Reduce -1.3%	0.26%	−0.06
MRK Merck & Co. Inc.	Reduce -0.8%	0.40%	−0.06
LRCX Lam Research Corp.	Reduce -1.2%	0.15%	−0.06
AMAT Applied Materials Inc.	Reduce -1.2%	0.23%	−0.05
INTC Intel Corp.	Reduce -0.7%	0.14%	−0.05
MU Micron Technology Inc.	Reduce -0.8%	0.16%	−0.05
ADBE Adobe Inc.	Reduce -1.9%	0.32%	−0.05
EWC iShares MSCI Canada ETF	Reduce -41.2%	0.07%	−0.04
SHEL Shell PLC-ADR	Sold out	0.00%	−0.04
CRWD CrowdStrike Holdings Inc. Class A	Reduce -0.8%	0.09%	−0.04
BP BP PLC-Spons ADR	Sold out	0.00%	−0.04
WFC Wells Fargo & Co.	Reduce -3.2%	0.26%	−0.04
CNP Centerpoint Energy Inc.	Reduce -5.0%	0.22%	−0.04
CSTM Constellium SE	Sold out	0.00%	−0.03
SMCI Super Micro Computer Inc.	Reduce -0.9%	0.03%	−0.03
SLB SLB Ltd.	Reduce -17.5%	0.07%	−0.03
DXCM Dexcom Inc.	Reduce -0.1%	0.04%	−0.03
INTU Intuit Inc.	Reduce -1.1%	0.24%	−0.03
SCHW Schwab (charles) Corp.	Reduce -0.8%	0.13%	−0.03
COP Conocophillips	Reduce -1.6%	0.17%	−0.03
EW Edwards Lifesciences Corp.	Reduce -0.9%	0.05%	−0.03
SNPS Synopsys Inc.	Reduce -0.5%	0.11%	−0.03
BAC Bank of America Corp.	Reduce -1.7%	0.37%	−0.02
CAMT Camtek Ltd.	Reduce -10.3%	0.03%	−0.02
DIS The Walt Disney Co.	Reduce -1.4%	0.24%	−0.02
MCK McKesson Corp.	Reduce -1.1%	0.09%	−0.02
SBXC Silverbox Corp. III-A	Sold out	0.00%	−0.02
ABNB Airbnb Inc. Class A	Reduce -1.2%	0.08%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -0.3%	0.10%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
JPM JPMorgan Chase & Co.	Reduce -1.8%	0.82%	−0.02
KLAC KLA Corp.	Reduce -1.1%	0.14%	−0.02
ELV Elevance Health Inc.	Reduce -1.1%	0.17%	−0.02
HON Honeywell International Inc.	Reduce -0.9%	0.19%	−0.02
DG Dollar General Corp.	Reduce -0.8%	0.03%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -1.2%	0.11%	−0.02
HIBB Hibbett Inc.	Sold out	0.00%	−0.02
NXPI NXP Semiconductors NV	Reduce -1.3%	0.08%	−0.02
AMD Advanced Micro Devices	Reduce -0.8%	0.37%	−0.02
IEFA iShares Core MSCI Eafe ETF	Reduce -5.0%	0.61%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


UNP Union Pacific Corp.	Add +74.9%	1.35%	+0.61
AAPL Apple Inc.	Add +4.5%	4.87%	+0.46
SPY SS SPDR S&P 500 ETF Trust-US	Add +204.3%	0.46%	+0.31
CSX CSX Corp.	Add +74.7%	0.60%	+0.25
NSC Norfolk Southern Corp.	Add +75.0%	0.50%	+0.24
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.09%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +0.3%	1.16%	+0.09
AVGO Broadcom Inc.	Add +5.9%	1.10%	+0.09
WMT Walmart Inc.	Add +0.8%	0.48%	+0.06
MBB iShares MBS ETF	New	0.05%	+0.05
LPAAU Launch One Acquisition Corp.	New	0.05%	+0.05
HONDU HCM II Acquisition Corp.	New	0.05%	+0.05
DELL Dell Technologies -C	New	0.05%	+0.05
EMB iShares JP Morgan Usd Emergi	Add +1.3%	2.02%	+0.05
KSPI JSC Kaspi.kz ADR	New	0.04%	+0.04
CPRI Capri Holdings Ltd.	Add +205.3%	0.05%	+0.04
SE Sea Ltd.-ADR	Add +0.7%	0.18%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
MACI Melar Acquisition Corp. I-A	New	0.03%	+0.03
V Visa Inc. Class A	Add +5.2%	0.63%	+0.03
CPK Chesapeake Utilities Corp.	Add +770.1%	0.03%	+0.03
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	Add +101.4%	0.06%	+0.03
RFAI RF Acquisition Corp. II	New	0.03%	+0.03
SIMAU Sim Acquisition Corp. I	New	0.03%	+0.03
ALF Centurion Acquisition Corp.	New	0.03%	+0.03
AVTR Avantor Inc.	New	0.02%	+0.02
ATKR Atkore Inc.	Add +211.3%	0.05%	+0.02
TONT Graf Global Corp. Class A	New	0.02%	+0.02
K Kellanova	Add +44.2%	0.04%	+0.02
KKR KKR & Co. Inc.	Add +0.4%	0.12%	+0.02
LIVONGO HEALTH (TDOC 0.875 06/01/25)	New	0.02%	+0.02
REET iShares Global REIT ETF	Add +123.8%	0.03%	+0.02
POLEU Andretti Acquisition Corp. II	New	0.02%	+0.02
GIGGU GIGCAPITAL7 Inc.	New	0.02%	+0.02
LYFT INC (LYFT 1.5 05/15/25)	New	0.02%	+0.02
VST Vistra Corp.	Add +4.3%	0.06%	+0.02
IJH iShares Core S&P Midcap ETF	Add +18.8%	0.08%	+0.01
CNH CNH Industrial NV	New	0.01%	+0.01
WAL Western Alliance Bancorp	New	0.01%	+0.01
WB Weibo Corp.-Spon ADR	Add +198.3%	0.02%	+0.01
HWM Howmet Aerospace Inc.	Add +4.3%	0.06%	+0.01
CLBT Cellebrite Di Ltd.	Add +126.0%	0.02%	+0.01
IJR iShares Core S&P Small-Cap E	Add +9.8%	0.09%	+0.01
CHX Championx Corp.	Add +160.7%	0.02%	+0.01
SRCL Stericycle Inc.	Add +145.4%	0.02%	+0.01
GD General Dynamics Corp.	Add +12.4%	0.11%	+0.01
UNITY SOFTWARE INC (U 0 11/15/26)	Add +261.8%	0.02%	+0.01
TD Toronto-Dominion Bank	Add +0.5%	0.11%	+0.01
VIPS Vipshop Holdings Ltd. - ADR	Add +18.7%	0.04%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	New	175,591	$26K
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	New	400,000	$25K
LEGT.WS Legato Merger Corp. III-29	*W EXP 05/08/203	Sold out	60,000	$8Kbefore exit

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