Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q4 2024
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,604 stock positions worth $16.1 billion. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2024, it opened 65 new positions, sold out of 46, added to 558 and reduced 932. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +312%) and the biggest sale American Tower (AMT, shares −0%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $16.1B (Q4 2024)
SEC Filing: 0001083190-25-000002 ↗ filed Feb 11, 2025

Holdings Value

Holdings 1,604 stocks · $16.1B


AAPL Apple Inc.	5.01%	3,214,077	$804.9M	Reduce -2.9%
NVDA Nvidia Corp.	4.36%	5,215,813	$700.4M	Reduce -2.6%
MSFT Microsoft Corp.	4.15%	1,580,878	$666.3M	Reduce -2.3%
AMZN Amazon.com Inc.	2.72%	1,989,868	$436.6M	Reduce -2.1%
EMB iShares JP Morgan Usd Emergi	1.93%	3,484,234	$310.2M	Add +1.8%
META Meta Platforms Inc. Class A	1.69%	463,534	$271.4M	Reduce -2.5%
NEE Nextera Energy Inc.	1.55%	3,480,505	$249.5M	Add +0.6%
RSP Invesco S&P 500 Equal Weight	1.51%	1,384,889	$242.7M	Add +312.2%
TSLA Tesla Inc.	1.49%	593,823	$239.8M	Reduce -1.7%
GOOGL Alphabet Inc. Class A	1.46%	1,242,397	$235.2M	Reduce -2.6%
AVGO Broadcom Inc.	1.43%	993,104	$230.2M	Reduce -2.0%
UNP Union Pacific Corp.	1.22%	860,661	$196.3M	Reduce -0.6%
GOOG Alphabet Inc. Class C	1.20%	1,011,957	$192.7M	Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B	1.10%	389,740	$176.7M	Reduce -2.3%
SO The Southern Co.	1.06%	2,075,518	$170.9M	Reduce -0.4%
DUK Duke Energy Corp.	0.98%	1,462,469	$157.6M	Reduce -0.4%
JPM JPMorgan Chase & Co.	0.89%	598,626	$143.5M	Reduce -3.4%
AMT American Tower Corp.	0.89%	777,110	$142.5M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	0.85%	1,406,967	$136.3M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.81%	221,248	$129.7M	Add +74.5%
LLY Eli Lilly & Co.	0.80%	167,538	$129.3M	Reduce -2.4%
V Visa Inc. Class A	0.72%	367,447	$116.1M	Add +1.1%
WMB Williams Cos Inc.	0.68%	2,025,492	$109.6M	Reduce -0.4%
SRE Sempra	0.66%	1,200,360	$105.3M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.63%	934,529	$100.5M	Reduce -3.4%
UNH Unitedhealth Group Inc.	0.62%	195,680	$99.0M	Reduce -2.7%
OKE Oneok Inc.	0.61%	971,083	$97.5M	Reduce -0.4%
AEP American Electric Power	0.57%	1,000,384	$92.3M	Reduce -0.4%
MA Mastercard Inc. Class A	0.57%	174,291	$91.8M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.55%	3,224,495	$88.4M	Reduce -0.4%
CSX CSX Corp.	0.55%	2,721,585	$87.8M	Reduce -1.7%
COST Costco Wholesale Corp.	0.54%	94,211	$86.3M	Reduce -2.4%
D Dominion Energy Inc.	0.53%	1,588,320	$85.5M	Reduce -0.4%
PG The Procter & Gamble Co.	0.52%	500,752	$84.0M	Reduce -2.3%
WMT Walmart Inc.	0.52%	922,953	$83.4M	Reduce -2.4%
HD Home Depot Inc.	0.51%	211,204	$82.2M	Reduce -2.2%
PCG P G & E Corp.	0.51%	4,060,455	$81.9M	Reduce -0.1%
NFLX Netflix Inc.	0.50%	90,890	$81.0M	Reduce -2.7%
PEG Public Service Enterprise GP	0.50%	944,708	$79.8M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.47%	349,693	$75.1M	Reduce -2.7%
JNJ Johnson & Johnson	0.46%	511,933	$74.0M	Reduce -2.3%
XEL Xcel Energy Inc.	0.46%	1,088,936	$73.5M	Add +2.9%
EXC Exelon Corp.	0.44%	1,896,655	$71.4M	Reduce -0.3%
CRM Salesforce Inc.	0.42%	203,274	$68.0M	Reduce -3.6%
ABBV Abbvie Inc.	0.42%	375,747	$66.8M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.41%	282,753	$66.4M	Reduce -11.8%
IEFA iShares Core MSCI Eafe ETF	0.41%	938,250	$65.9M	Reduce -23.6%
CCI Crown Castle Inc.	0.41%	723,347	$65.7M	Reduce -0.4%
TRGP Targa Resources Corp.	0.40%	360,304	$64.3M	Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	1,419,391	$62.4M	Reduce -3.4%
ETR Entergy Corp.	0.38%	808,283	$61.3M	Reduce -0.4%
ED Consolidated Edison Inc.	0.36%	656,184	$58.6M	Reduce -0.4%
EIX Edison International	0.36%	722,167	$57.7M	Reduce -0.4%
ORCL Oracle Corp.	0.35%	341,742	$56.9M	Reduce -1.8%
WEC WEC Energy Group Inc.	0.35%	599,237	$56.4M	Reduce -0.4%
MRK Merck & Co. Inc.	0.33%	537,876	$53.5M	Reduce -2.5%
PLD Prologis Inc.	0.33%	497,673	$52.6M	Add +37.0%
CVX Chevron Corp.	0.32%	355,367	$51.5M	Reduce -4.0%
KO The Coca-Cola Co.	0.32%	824,370	$51.3M	Reduce -2.4%
CSCO Cisco Systems Inc.	0.31%	847,547	$50.2M	Reduce -3.4%
WFC Wells Fargo & Co.	0.31%	707,950	$49.7M	Reduce -4.5%
EQIX Equinix Inc.	0.30%	51,884	$48.9M	Add +39.3%
ACN Accenture PLC Class A	0.29%	132,863	$46.7M	Reduce -2.6%
NOW ServiceNow Inc.	0.29%	43,802	$46.4M	Reduce -2.3%
MELI MercadoLibre Inc.	0.29%	27,139	$46.1M	Reduce -6.9%
AWK American Water Works Co. Inc.	0.29%	369,488	$46.0M	Reduce -0.4%
PPL PPL Corp.	0.28%	1,399,052	$45.4M	Reduce -0.4%
AEE Ameren Corporation	0.28%	504,259	$44.9M	Reduce -0.4%
PEP Pepsico Inc.	0.28%	291,726	$44.4M	Reduce -2.4%
MCD McDonald's Corp.	0.27%	152,375	$44.2M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	196,607	$43.2M	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	385,060	$42.9M	Reduce -2.5%
FE Firstenergy Corp.	0.27%	1,077,398	$42.9M	Reduce -0.4%
LIN Linde PLC	0.26%	101,245	$42.4M	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.26%	81,331	$42.3M	Reduce -2.2%
ABT Abbott Laboratories	0.26%	368,797	$41.7M	Reduce -2.6%
AMD Advanced Micro Devices	0.26%	345,056	$41.7M	Reduce -2.1%
ADBE Adobe Inc.	0.26%	93,600	$41.6M	Reduce -3.0%
WELL Welltower Inc.	0.26%	326,342	$41.1M	Add +41.0%
ATO Atmos Energy Corp.	0.25%	293,367	$40.9M	Add +2.2%
PM Philip Morris International	0.25%	330,604	$39.8M	Reduce -2.3%
ISRG Intuitive Surgical Inc.	0.25%	75,734	$39.5M	Reduce -1.9%
ES Eversource Energy	0.24%	679,828	$39.0M	Add +1.6%
CNP Centerpoint Energy Inc.	0.24%	1,223,974	$38.8M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.24%	230,127	$38.4M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.24%	66,747	$38.2M	Reduce -2.9%
CMS CMS Energy Corp.	0.23%	564,087	$37.6M	Reduce -0.4%
INTU Intuit Inc.	0.23%	59,598	$37.5M	Reduce -2.1%
CAT Caterpillar Inc.	0.23%	102,658	$37.2M	Reduce -2.8%
SBAC SBA Communications Corp.	0.23%	178,586	$36.4M	Reduce -0.4%
TXN Texas Instruments Inc.	0.23%	193,965	$36.4M	Reduce -2.4%
QCOM Qualcomm Inc.	0.23%	236,232	$36.3M	Reduce -2.6%
VZ Verizon Communications Inc.	0.22%	895,093	$35.8M	Reduce -2.3%
AXP American Express Co.	0.22%	118,331	$35.1M	Reduce -3.2%
BKNG Booking Holdings Inc.	0.22%	7,037	$35.0M	Reduce -3.6%
T AT&T Inc.	0.22%	1,525,681	$34.7M	Reduce -2.3%
SPGI S&P Global Inc.	0.21%	67,510	$33.6M	Reduce -3.1%
MS Morgan Stanley	0.21%	263,767	$33.2M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.21%	435,852	$33.0M	Reduce -0.6%
RTX RTX Corp.	0.20%	283,014	$32.8M	Reduce -2.3%
NI Nisource Inc.	0.20%	884,787	$32.5M	Add +3.7%
SE Sea Ltd.-ADR	0.20%	303,021	$32.2M	Add +2.3%
PFE Pfizer Inc.	0.20%	1,204,972	$32.0M	Reduce -2.3%
BLK BlackRock Inc.	0.20%	30,956	$31.7M	Add +2.1%
DHR Danaher Corp.	0.20%	136,684	$31.4M	Reduce -2.3%
HON Honeywell International Inc.	0.19%	138,262	$31.2M	Reduce -2.5%
DLR Digital Realty Trust Inc.	0.19%	174,114	$30.9M	Add +41.0%
CMCSA Comcast Corp. Class A	0.19%	811,629	$30.5M	Reduce -3.5%
PGR Progressive Corp.	0.19%	124,561	$29.8M	Reduce -2.3%
AMGN Amgen Inc.	0.19%	114,296	$29.8M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.19%	120,624	$29.8M	Reduce -2.8%
SPG Simon Property Group Inc.	0.18%	170,474	$29.4M	Add +38.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	239,820	$29.0M	Reduce -2.5%
LNT Alliant Energy Corp.	0.18%	485,482	$28.7M	Reduce -0.4%
AMAT Applied Materials Inc.	0.18%	175,293	$28.5M	Reduce -2.8%
C Citigroup Inc.	0.18%	402,140	$28.3M	Reduce -3.2%
BA The Boeing Co.	0.17%	158,957	$28.1M	Add +24.7%
BSX Boston Scientific Corp.	0.17%	313,380	$28.0M	Reduce -2.3%
ETN Eaton Corp. PLC	0.17%	84,031	$27.9M	Reduce -3.0%
COP Conocophillips	0.17%	275,049	$27.3M	Add +8.8%
UBER Uber Technologies Inc.	0.17%	447,737	$27.0M	Reduce -2.1%
BX Blackstone Inc.	0.16%	153,519	$26.5M	Reduce -2.1%
SYK Stryker Corp.	0.16%	72,952	$26.3M	Reduce -2.3%
EVRG Evergy Inc.	0.16%	423,409	$26.1M	Reduce -0.4%
GLOB Globant SA	0.16%	119,454	$25.6M	Add +14.5%
PSA Public Storage	0.16%	84,964	$25.4M	Add +37.1%
ADP Automatic Data Processing	0.16%	86,638	$25.4M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.16%	139,167	$25.3M	Reduce -1.3%
O Realty Income Corp.	0.16%	469,674	$25.1M	Add +37.3%
FISV Fiserv Inc.	0.15%	120,969	$24.8M	Reduce -3.5%
GILD Gilead Sciences Inc.	0.15%	264,993	$24.5M	Reduce -2.2%
BMY Bristol-Myers Squibb Co.	0.15%	431,251	$24.4M	Reduce -2.3%
ANET Arista Networks Inc.	0.15%	219,647	$24.3M	Reduce -2.1%
SCHW Schwab (charles) Corp.	0.15%	317,864	$23.5M	Reduce -2.3%
IGF iShares Global Infrastructur	0.14%	439,520	$23.0M	Add +22.3%
DE Deere & Co.	0.14%	54,103	$22.9M	Reduce -3.0%
TMUS T-Mobile US Inc.	0.14%	103,637	$22.9M	Reduce -2.9%
ADI Analog Devices Inc.	0.14%	105,568	$22.4M	Reduce -2.3%
MRSH Marsh & McLennan Cos	0.14%	104,427	$22.2M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	54,758	$22.1M	Reduce -2.5%
CB Chubb Ltd.	0.14%	79,711	$22.0M	Reduce -2.5%
SBUX Starbucks Corp.	0.14%	241,016	$22.0M	Reduce -2.3%
LMT Lockheed Martin Corp.	0.14%	44,857	$21.8M	Reduce -2.9%
MDT Medtronic PLC	0.14%	272,691	$21.8M	Reduce -2.3%
SPOT Spotify Technology SA	0.14%	48,544	$21.7M	Add +56.0%
KKR KKR & Co. Inc.	0.13%	143,537	$21.2M	Reduce -2.2%
MU Micron Technology Inc.	0.12%	235,752	$19.8M	Reduce -2.3%
LRCX Lam Research Corp.	0.12%	273,588	$19.8M	Reduce -3.6%
UPS United Parcel Service Class B	0.12%	155,511	$19.6M	Reduce -2.5%
GEV GE Vernova Inc.	0.12%	58,612	$19.3M	Reduce -2.0%
NKE Nike Inc. Class B	0.12%	253,157	$19.2M	Reduce -3.2%
MO Altria Group Inc.	0.12%	360,368	$18.8M	Reduce -3.0%
INTC Intel Corp.	0.11%	917,073	$18.4M	Reduce -1.3%
PNW Pinnacle West Capital	0.11%	215,098	$18.2M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.11%	213,170	$18.2M	Reduce -4.2%
ICE Intercontinental Exchange Inc.	0.11%	122,087	$18.2M	Reduce -2.3%
ELV Elevance Health Inc.	0.11%	49,314	$18.2M	Reduce -2.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	411,634	$17.9M	Add +1.7%
KLAC KLA Corp.	0.11%	28,441	$17.9M	Reduce -2.8%
HDB HDFC Bank Ltd.-ADR	0.11%	278,843	$17.8M	Add +9.6%
APH Amphenol Corp. Class A	0.11%	256,349	$17.8M	Reduce -2.2%
CME Cme Group Inc.	0.11%	76,623	$17.8M	Reduce -2.3%
DFS Discover Financial Services	0.11%	102,445	$17.7M	Add +3.7%
TT Trane Technologies PLC	0.11%	47,847	$17.7M	Reduce -2.6%
CDNS Cadence Design SYS Inc.	0.11%	58,317	$17.5M	Reduce -2.2%
CMG Chipotle Mexican Grill Inc.	0.11%	289,728	$17.5M	Reduce -2.8%
PH Parker Hannifin Corp.	0.11%	27,370	$17.4M	Reduce -2.2%
WTRG Essential Utilities Inc.	0.11%	479,238	$17.4M	Reduce -0.1%
MDLZ Mondelez International Inc. Class A	0.11%	284,327	$17.0M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	49,483	$16.9M	Reduce -1.6%
EXR Extra Space Storage Inc.	0.11%	113,117	$16.9M	Add +36.7%
AVB Avalonbay Communities Inc.	0.10%	76,354	$16.8M	Add +37.0%
SHW The Sherwin-Williams Co.	0.10%	49,267	$16.7M	Reduce -2.5%
AON Aon PLC Class A	0.10%	45,985	$16.5M	Reduce -2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	157,117	$16.5M	Add +36.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	563,320	$16.5M	Add +37.3%
MSI Motorola Solutions Inc.	0.10%	35,535	$16.4M	Reduce -2.2%
VCTR Victory Capital Holding - A	0.10%	250,475	$16.4M	No change
CI The Cigna Group	0.10%	59,144	$16.3M	Reduce -2.8%
PNC PNC Financial Services Group	0.10%	84,368	$16.3M	Reduce -2.5%
IEMG iShares Core MSCI Emerging	0.10%	309,600	$16.2M	No change
REGN Regeneron Pharmaceuticals	0.10%	22,384	$15.9M	Reduce -3.1%
USB US Bancorp	0.10%	331,710	$15.9M	Reduce -2.4%
SNPS Synopsys Inc.	0.10%	32,663	$15.9M	Reduce -2.1%
CL Colgate-Palmolive Co.	0.10%	173,721	$15.8M	Reduce -2.3%
APO Apollo Global Management Inc.	0.10%	95,044	$15.7M	New
OGE Oge Energy Corp.	0.10%	380,526	$15.7M	Reduce -0.1%
MCO Moody's Corp.	0.10%	33,135	$15.7M	Reduce -2.8%
WM Waste Management Inc.	0.10%	77,662	$15.7M	Reduce -2.3%
ZTS Zoetis Inc.	0.10%	95,931	$15.6M	Reduce -2.7%
TD Toronto-Dominion Bank	0.10%	290,664	$15.5M	Add +1.3%
MCK McKesson Corp.	0.10%	26,991	$15.4M	Reduce -4.4%
TDG Transdigm Group Inc.	0.09%	11,956	$15.2M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	53,116	$15.1M	Add +11.4%
EMR Emerson Electric Co.	0.09%	121,242	$15.0M	Reduce -2.8%
MMM 3M Co.	0.09%	115,790	$14.9M	Reduce -3.2%
CEG Constellation Energy	0.09%	66,503	$14.9M	Reduce -2.3%
EOG EOG Resources Inc.	0.09%	119,594	$14.7M	Reduce -3.4%
ORLY O'reilly Automotive Inc.	0.09%	12,275	$14.6M	Reduce -2.8%
ITW Illinois Tool Works	0.09%	57,139	$14.5M	Reduce -2.9%
GD General Dynamics Corp.	0.09%	54,871	$14.5M	Reduce -2.3%
IJR iShares Core S&P Small-Cap E	0.09%	123,772	$14.3M	Reduce -2.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	195,479	$14.0M	Add +39.3%
BDX Becton Dickinson and Co.	0.09%	61,459	$13.9M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.09%	47,271	$13.7M	Reduce -2.3%
MAR Marriott International Class A	0.09%	49,042	$13.7M	Reduce -3.6%
NOC Northrop Grumman Corp.	0.09%	29,120	$13.7M	Reduce -2.7%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	0.08%	13,836,000	$13.5M	Add +336.5%
ADSK Autodesk Inc.	0.08%	45,715	$13.5M	Reduce -2.5%
FDX FedEx Corp.	0.08%	47,794	$13.4M	Reduce -2.6%
CTAS Cintas Corp.	0.08%	72,890	$13.3M	Reduce -2.3%
VTR Ventas Inc.	0.08%	225,367	$13.3M	Add +40.4%
TGT Target Corp.	0.08%	97,953	$13.2M	Reduce -2.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	51,835	$12.8M	Reduce -3.4%
FTNT Fortinet Inc.	0.08%	135,266	$12.8M	Reduce -2.1%
ECL Ecolab Inc.	0.08%	53,586	$12.6M	Reduce -2.8%
GM General Motors Co.	0.08%	233,807	$12.5M	Reduce -4.4%
TFC Truist Financial Corp.	0.08%	282,271	$12.2M	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	52,597	$12.1M	Add +2.0%
CARR Carrier Global Corp.	0.08%	177,423	$12.1M	Reduce -2.9%
ABNB Airbnb Inc. Class A	0.08%	92,043	$12.1M	Reduce -3.9%
CVS CVS Health Corp.	0.07%	267,575	$12.0M	Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	154,599	$11.9M	Reduce -3.8%
ROP Roper Technologies Inc.	0.07%	22,800	$11.9M	Reduce -2.3%
WDAY Workday Inc. Class A	0.07%	45,290	$11.7M	New
IJH iShares Core S&P Midcap ETF	0.07%	187,012	$11.7M	Reduce -9.0%
HCA HCA Healthcare Inc.	0.07%	38,778	$11.6M	Reduce -4.1%
FCX Freeport-McMoran Inc.	0.07%	305,534	$11.6M	Reduce -2.3%
TRV The Travelers Cos Inc.	0.07%	48,271	$11.6M	Reduce -2.7%
PCAR Paccar Inc.	0.07%	111,482	$11.6M	Reduce -2.3%
AZO AutoZone Inc.	0.07%	3,594	$11.5M	Reduce -3.4%
NXPI NXP Semiconductors NV	0.07%	54,041	$11.2M	Reduce -2.5%
JCI Johnson Controls Internation	0.07%	142,040	$11.2M	Reduce -2.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.07%	12,570,000	$11.2M	Add +24.8%
IDA Idacorp Inc.	0.07%	101,113	$11.0M	Add +4.3%
ALE Allete Inc.	0.07%	169,707	$11.0M	Add +54.5%
AFL Aflac Inc.	0.07%	106,310	$11.0M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.07%	20,628	$11.0M	Reduce -3.5%
ALL Allstate Corp.	0.07%	56,305	$10.9M	Reduce -2.0%
CPRT Copart Inc.	0.07%	186,407	$10.7M	Reduce -2.2%
ROST Ross Stores Inc.	0.07%	70,543	$10.7M	Reduce -2.9%
FICO Fair Isaac Corp.	0.06%	5,177	$10.3M	Reduce -3.0%
INVH Invitation Homes Inc.	0.06%	320,222	$10.2M	Add +38.6%
TME Tencent Music Entertainm-ADR	0.06%	901,402	$10.2M	Add +3.1%
CMI Cummins Inc.	0.06%	29,169	$10.2M	Reduce -2.2%
MET Metlife Inc.	0.06%	123,673	$10.1M	Reduce -3.4%
PSX Phillips 66	0.06%	87,814	$10.0M	Reduce -3.6%
MSCI MSCI Inc.	0.06%	16,664	$10.0M	Reduce -2.7%
VST Vistra Corp.	0.06%	72,342	$10.0M	Reduce -3.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	9,423	$9.9M	Reduce -2.6%
PWR Quanta Services Inc.	0.06%	31,387	$9.9M	Reduce -2.1%
URI United Rentals Inc.	0.06%	13,953	$9.8M	Reduce -3.8%
ESS Essex Property Trust Inc.	0.06%	34,432	$9.8M	Add +36.9%
MAA Mid-America Apartment Comm	0.06%	62,627	$9.7M	Add +36.9%
AIG American International Group	0.06%	132,632	$9.7M	Reduce -5.4%
PAYX Paychex Inc.	0.06%	68,107	$9.5M	Reduce -2.4%
MPC Marathon Petroleum Corp.	0.06%	68,337	$9.5M	Reduce -6.2%
HWM Howmet Aerospace Inc.	0.06%	86,383	$9.4M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.06%	87,475	$9.3M	Reduce -20.1%
KMB Kimberly-Clark Corp.	0.06%	70,909	$9.3M	Reduce -3.3%
EW Edwards Lifesciences Corp.	0.06%	125,409	$9.3M	Reduce -4.4%
FIS Fidelity National Info Serv	0.06%	114,470	$9.2M	Reduce -3.6%
LULU Lululemon Athletica Inc.	0.06%	24,018	$9.2M	Reduce -4.1%
AXON Axon Enterprise Inc.	0.06%	15,403	$9.2M	Reduce -1.4%
NVMI Nova Ltd.	0.06%	46,215	$9.1M	No change
TEL Te Connectivity PLC	0.06%	63,611	$9.1M	Reduce -3.9%
K Kellanova	0.06%	112,169	$9.1M	Add +34.5%
NEM Newmont Corp.	0.06%	242,069	$9.0M	Reduce -3.1%
PRU Prudential Financial Inc.	0.06%	75,696	$9.0M	Reduce -2.6%
AME Ametek Inc.	0.06%	49,183	$8.9M	Reduce -2.4%
FAST Fastenal Co.	0.05%	121,813	$8.8M	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.05%	89,422	$8.7M	Add +39.3%
RSG Republic Services Inc.	0.05%	43,281	$8.7M	Reduce -2.6%
KVUE Kenvue Inc.	0.05%	407,666	$8.7M	Reduce -2.2%
DHI D.R. Horton Inc.	0.05%	62,008	$8.7M	Reduce -2.9%
KR Kroger Co.	0.05%	141,528	$8.7M	Reduce -2.1%
BKR Baker Hughes Co.	0.05%	210,403	$8.6M	Reduce -2.7%
POR Portland General Electric Co.	0.05%	196,923	$8.6M	Add +2.2%
LHX L3HARRIS Technologies Inc.	0.05%	40,329	$8.5M	Reduce -2.3%
CBRE CBRE Group Inc. Class A	0.05%	63,958	$8.4M	Reduce -2.5%
KIM Kimco Realty Corp.	0.05%	357,617	$8.4M	Add +36.5%
COR Cencora Inc.	0.05%	37,289	$8.4M	Reduce -1.8%
TXNM TXNM Energy Inc.	0.05%	170,204	$8.4M	Reduce -0.1%
FLUT Flutter Entertainment PLC-Di	0.05%	32,342	$8.4M	New
CTVA Corteva Inc.	0.05%	146,139	$8.3M	Reduce -3.0%
VRSK Verisk Analytics Inc.	0.05%	30,026	$8.3M	Reduce -3.1%
VLO Valero Energy Corp.	0.05%	67,315	$8.3M	Reduce -3.5%
DAL Delta Air Lines Inc.	0.05%	136,320	$8.2M	Reduce -2.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	829,988	$8.2M	Reduce -2.4%
A Agilent Technologies Inc.	0.05%	61,095	$8.2M	Reduce -3.8%
CPNG Coupang Inc.	0.05%	371,933	$8.2M	No change
CTSH Cognizant Tech Solutions-A	0.05%	105,427	$8.1M	Reduce -2.3%
SYY Sysco Corp.	0.05%	104,449	$8.0M	Reduce -2.4%
YUM Yum! Brands Inc.	0.05%	59,339	$8.0M	Reduce -3.0%
IT Gartner Inc.	0.05%	16,401	$7.9M	Reduce -2.2%
OTIS Otis Worldwide Corp.	0.05%	84,937	$7.9M	Reduce -2.6%
ATKR Atkore Inc.	0.05%	94,000	$7.8M	No change
MNST Monster Beverage Corp.	0.05%	148,886	$7.8M	Reduce -3.0%
HES Hess Corp.	0.05%	58,768	$7.8M	Reduce -2.3%
GLW Corning Inc.	0.05%	163,850	$7.8M	Reduce -2.3%
BKH Black Hills Corp.	0.05%	132,754	$7.8M	Add +2.1%
IR Ingersoll-Rand Inc.	0.05%	85,692	$7.8M	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.05%	239,391	$7.7M	Add +4.0%
DOC Healthpeak Properties Inc.	0.05%	375,986	$7.6M	Add +36.5%
GEHC GE Healthcare Technology	0.05%	97,145	$7.6M	Reduce -2.3%
GIS General Mills Inc.	0.05%	118,043	$7.5M	Reduce -2.6%
DELL Dell Technologies -C	0.05%	65,312	$7.5M	Add +4.3%
EWC iShares MSCI Canada ETF	0.05%	184,350	$7.4M	Reduce -33.0%
EA Electronic Arts Inc.	0.05%	50,748	$7.4M	Reduce -3.0%
UDR Udr Inc.	0.05%	170,632	$7.4M	Add +39.0%
OGS One Gas Inc.	0.05%	106,527	$7.4M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.05%	79,676	$7.4M	Reduce -2.3%
STZ Constellation Brands Inc. Class A	0.05%	33,196	$7.3M	Reduce -2.7%
SR Spire Inc.	0.05%	107,590	$7.3M	Reduce -0.1%
VMC Vulcan Materials Co.	0.04%	28,080	$7.2M	Reduce -2.3%
IQV Iqvia Holdings Inc.	0.04%	36,663	$7.2M	Reduce -2.8%
IDXX Idexx Laboratories Inc.	0.04%	17,411	$7.2M	Reduce -2.8%
RMD Resmed Inc.	0.04%	31,213	$7.1M	Reduce -2.4%
SCCO Southern Copper Corp.	0.04%	78,175	$7.1M	Add +6.9%
OXY Occidental Petroleum Corp.	0.04%	143,654	$7.1M	Reduce -2.0%
CHTR Charter Communications Inc. Class A	0.04%	20,560	$7.0M	Reduce -2.7%
ODFL Old Dominion Freight Line	0.04%	39,949	$7.0M	Reduce -2.7%
GLPI Gaming and Leisure Propertie	0.04%	145,326	$7.0M	Add +37.0%
WAB Wabtec Corp.	0.04%	36,549	$6.9M	Reduce -4.2%
LEN Lennar Corp. Class A	0.04%	50,778	$6.9M	Reduce -3.5%
REG Regency Centers Corp.	0.04%	93,467	$6.9M	Add +38.0%
FYBR Frontier Communications Pare	0.04%	198,946	$6.9M	Add +169.7%
ELS Equity Lifestyle Properties	0.04%	103,600	$6.9M	Add +41.2%
ALTR Altair Engineering Inc. Class A	0.04%	63,202	$6.9M	Add +382.5%
ROK Rockwell Automation Inc.	0.04%	24,005	$6.9M	Reduce -2.8%
NDAQ Nasdaq Inc.	0.04%	87,992	$6.8M	Reduce -2.3%
UAL United Airlines Holdings Inc.	0.04%	69,929	$6.8M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.04%	88,870	$6.8M	Reduce -2.2%
HIG Hartford Insurance Group Inc.	0.04%	61,640	$6.7M	Reduce -3.4%
GRMN Garmin Ltd.	0.04%	32,664	$6.7M	Reduce -2.4%
AMH American Homes 4 Rent- A	0.04%	179,886	$6.7M	Add +40.1%
EFX Equifax Inc.	0.04%	26,356	$6.7M	Reduce -2.1%
MLM Martin Marietta Materials	0.04%	12,996	$6.7M	Reduce -2.3%
WTW Willis Towers Watson PLC	0.04%	21,417	$6.7M	Reduce -3.1%
CHX Championx Corp.	0.04%	246,152	$6.7M	Add +123.7%
HPQ HP Inc.	0.04%	204,915	$6.7M	Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	35,279	$6.6M	Reduce -3.0%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	0.04%	6,610,000	$6.6M	New
HST Host Hotels & Resorts Inc.	0.04%	375,354	$6.6M	Add +36.6%
DECK Deckers Outdoor Corp.	0.04%	32,303	$6.6M	Reduce -2.7%
MCHP Microchip Technology Inc.	0.04%	114,184	$6.5M	Reduce -2.2%
CPT Camden Property Trust	0.04%	56,342	$6.5M	Add +36.4%
FANG Diamondback Energy Inc.	0.04%	39,735	$6.5M	Reduce -2.6%
CNC Centene Corp.	0.04%	107,349	$6.5M	Reduce -6.3%
HUM Humana Inc.	0.04%	25,603	$6.5M	Reduce -2.3%
WPC WP Carey Inc.	0.04%	118,819	$6.5M	Add +37.9%
DXCM Dexcom Inc.	0.04%	83,052	$6.5M	Reduce -4.8%
MGEE Mge Energy Inc.	0.04%	68,577	$6.4M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.04%	34,730	$6.4M	Reduce -2.1%
EBAY eBay Inc.	0.04%	101,850	$6.3M	Reduce -4.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	66,425	$6.3M	No change
ANSS Ansys Inc.	0.04%	18,594	$6.3M	Reduce -2.3%
CSGP Costar Group Inc.	0.04%	87,170	$6.2M	Reduce -2.3%
MNDY Monday.com Ltd.	0.04%	26,449	$6.2M	Add +0.4%
NWE Northwestern Energy Group Inc.	0.04%	116,440	$6.2M	Reduce -0.1%
MPWR Monolithic Power Systems Inc.	0.04%	10,372	$6.1M	Reduce -2.3%
STT State Street Corp.	0.04%	62,333	$6.1M	Reduce -4.1%
BXP BXP Inc.	0.04%	82,014	$6.1M	Add +38.8%
CAH Cardinal Health Inc.	0.04%	51,459	$6.1M	Reduce -3.1%
GPN Global Payments Inc.	0.04%	54,113	$6.1M	Reduce -2.3%
RJF Raymond James Financial Inc.	0.04%	38,905	$6.0M	Reduce -3.6%
CYBR Cyberark Software Ltd./Israel	0.04%	18,095	$6.0M	Reduce -29.1%
FITB Fifth Third Bancorp	0.04%	142,578	$6.0M	Reduce -3.2%
TSCO Tractor Supply Company	0.04%	113,586	$6.0M	Reduce -3.3%
XYL Xylem Inc.	0.04%	51,657	$6.0M	Reduce -2.3%
DOW Dow Inc.	0.04%	148,861	$6.0M	Reduce -2.4%
MAGNITE INC (MGNI 0.25 03/15/26)	0.04%	6,438,000	$6.0M	No change
KEYS Keysight Technologies Inc.	0.04%	36,900	$5.9M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.04%	276,136	$5.9M	Reduce -2.4%
PPG PPG Industries Inc.	0.04%	49,330	$5.9M	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.04%	29,851	$5.9M	Reduce -2.7%
EQT Eqt Corp.	0.04%	126,873	$5.9M	Reduce -1.9%
NUE Nucor Corp.	0.04%	49,928	$5.8M	Reduce -3.4%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	432,552	$5.8M	Add +5.6%
CPRI Capri Holdings Ltd.	0.04%	276,037	$5.8M	Add +37.4%
KHC The Kraft Heinz Co.	0.04%	187,688	$5.8M	Reduce -2.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	150,266	$5.8M	Reduce -42.0%
ON On Semiconductor	0.04%	90,537	$5.7M	Reduce -2.9%
EEM iShares MSCI Emerging Market	0.04%	136,000	$5.7M	No change
SW Smurfit Westrock PLC	0.04%	105,071	$5.7M	Reduce -2.2%
BR Broadridge Financial Solutio	0.04%	24,854	$5.6M	Reduce -2.2%
CCOI Cogent Communications Holdin	0.03%	72,440	$5.6M	Reduce -0.1%
OHI Omega Healthcare Investors	0.03%	147,353	$5.6M	Add +47.4%
COF Capital One Financial Corp.	0.03%	31,118	$5.5M	Reduce -18.4%
FTV Fortive Corp.	0.03%	73,772	$5.5M	Reduce -3.3%
CCL Carnival Corp.	0.03%	220,869	$5.5M	Add +0.4%
MTD Mettler-Toledo International	0.03%	4,487	$5.5M	Reduce -2.9%
DOV Dover Corp.	0.03%	29,171	$5.5M	Reduce -2.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	70,289	$5.5M	Reduce -0.1%
IRDM Iridium Communications Inc.	0.03%	188,144	$5.5M	Reduce -3.9%
CHD Church & Dwight Co. Inc.	0.03%	52,094	$5.5M	Reduce -2.3%
CAMT Camtek Ltd.	0.03%	67,349	$5.4M	Add +20.1%
AVA Avista Corp.	0.03%	147,573	$5.4M	Reduce -0.1%
SYF Synchrony Financial	0.03%	82,786	$5.4M	Reduce -3.8%
VLTO Veralto Corp.	0.03%	52,585	$5.4M	Reduce -2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	47,238	$5.3M	Reduce -2.5%
NVR NVR Inc.	0.03%	651	$5.3M	Reduce -2.8%
HSY The Hershey Co.	0.03%	31,414	$5.3M	Reduce -2.3%
DTE DTE Energy Company	0.03%	44,036	$5.3M	Reduce -2.3%
CUBE Cubesmart	0.03%	122,725	$5.3M	Add +38.2%
TYL Tyler Technologies Inc.	0.03%	9,100	$5.2M	Reduce -2.0%
CPA Copa Holdings SA Class A	0.03%	58,811	$5.2M	No change
WSM Williams-Sonoma Inc.	0.03%	27,902	$5.2M	Reduce -1.6%
CCIX Churchill Capital Corp. Ix	0.03%	500,000	$5.2M	No change
BRO Brown & Brown Inc.	0.03%	50,467	$5.1M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.03%	101,667	$5.1M	Reduce -2.3%
HCP Hashicorp Inc. Class A	0.03%	150,000	$5.1M	Add +275.0%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.03%	5,091,000	$5.1M	Add +241.7%
CWT California Water Service Grp	0.03%	112,180	$5.1M	Add +2.6%
HAL Halliburton Co.	0.03%	186,796	$5.1M	Reduce -2.8%
CPK Chesapeake Utilities Corp.	0.03%	41,765	$5.1M	Add +0.0%
NTAP Netapp Inc.	0.03%	43,543	$5.1M	Reduce -2.7%
WST West Pharmaceutical Services	0.03%	15,399	$5.0M	Reduce -2.5%
HBAN Huntington Bancshares Inc.	0.03%	308,912	$5.0M	Reduce -2.3%
WBD Warner Bros Discovery Inc.	0.03%	474,671	$5.0M	Reduce -2.3%
CPAY Corpay Inc.	0.03%	14,823	$5.0M	Reduce -1.9%
GDYN Grid Dynamics Holdings Inc.	0.03%	225,360	$5.0M	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	40,122	$4.9M	Add +86.0%
CDW CDW Corp.	0.03%	28,336	$4.9M	Reduce -2.5%
NETD Nabors Energy Transition C-A	0.03%	453,400	$4.9M	No change
FRT Federal Realty Invs Trust	0.03%	43,720	$4.9M	Add +42.0%
EXPE Expedia Group Inc.	0.03%	26,116	$4.9M	Reduce -3.8%
HAYMAKER ACQUISITION CORP 4	0.03%	450,000	$4.8M	No change
HUBB Hubbell Inc.	0.03%	11,412	$4.8M	Reduce -2.3%
CINF Cincinnati Financial Corp.	0.03%	33,237	$4.8M	Reduce -2.3%
BNTX Biontech SE-ADR	0.03%	41,706	$4.8M	No change
PHM Pultegroup Inc.	0.03%	43,607	$4.7M	Reduce -3.5%
BIIB Biogen Inc.	0.03%	30,984	$4.7M	Reduce -2.3%
PTC PTC Inc.	0.03%	25,543	$4.7M	Reduce -2.3%
WAT Waters Corp.	0.03%	12,625	$4.7M	Reduce -2.3%
ILMN Illumina Inc.	0.03%	35,027	$4.7M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.03%	24,984	$4.7M	Reduce -3.1%
REXR Rexford Industrial Realty Inc.	0.03%	120,640	$4.7M	Add +40.3%
EXE Expand Energy Corp.	0.03%	46,433	$4.6M	Add +88.8%
EME Emcor Group Inc.	0.03%	10,160	$4.6M	Reduce -1.2%
TDY Teledyne Technologies Inc.	0.03%	9,909	$4.6M	Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	54,366	$4.6M	Reduce -2.3%
BRX Brixmor Property Group Inc.	0.03%	164,340	$4.6M	Add +38.3%
DVN Devon Energy Corp.	0.03%	139,677	$4.6M	Add +2.5%
CNI Canadian Natl Railway Co.	0.03%	45,000	$4.6M	New
RF Regions Financial Corp.	0.03%	193,252	$4.5M	Reduce -3.0%
LPAA Launch One Acquisition Corp.	0.03%	450,000	$4.5M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	42,329	$4.5M	Reduce -4.5%
CCEP Coca-Cola Europacific Partne	0.03%	57,768	$4.4M	Add +0.9%
TPL Texas Pacific Land Corp.	0.03%	4,006	$4.4M	Reduce -3.6%
ARES ACQUISITION CORP II	0.03%	401,000	$4.4M	No change
WDC Western Digital Corp.	0.03%	73,508	$4.4M	Add +3.4%
TER Teradyne Inc.	0.03%	34,629	$4.4M	Reduce -2.5%
ULTA Ulta Beauty Inc.	0.03%	10,018	$4.4M	Reduce -3.5%
CBOE Cboe Global Markets Inc.	0.03%	22,259	$4.3M	Reduce -2.3%
WY Weyerhaeuser Co.	0.03%	154,493	$4.3M	Reduce -2.4%
NTRS Northern Trust Corp.	0.03%	42,147	$4.3M	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.03%	33,342	$4.3M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.03%	26,894	$4.3M	Add +40.2%
STE Steris PLC	0.03%	20,988	$4.3M	Reduce -2.2%
LUV Southwest Airlines Co.	0.03%	127,522	$4.3M	Reduce -2.2%
CLX Clorox Company	0.03%	26,320	$4.3M	Reduce -2.4%
PKG Packaging Corp. of America	0.03%	18,960	$4.3M	Reduce -2.3%
UNITY SOFTWARE INC (U 0 11/15/26)	0.03%	4,680,000	$4.3M	Add +70.2%
SPKLF Spark I Acquisition Corp.	0.03%	399,791	$4.3M	No change
IBKR Interactive Brokers Gro Class A	0.03%	24,046	$4.2M	Add +0.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,967	$4.2M	Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	68,753	$4.2M	Add +0.9%
ANSC Agriculture & Natural Soluti	0.03%	400,000	$4.2M	Reduce -20.0%
CLBT Cellebrite Di Ltd.	0.03%	190,012	$4.2M	Add +9.7%
GPAT GP-Act III Acquisition-A	0.03%	412,264	$4.2M	No change
LEGT Legato Merger Corp. III	0.03%	405,972	$4.2M	No change
NNN NNN REIT Inc.	0.03%	102,094	$4.2M	Add +41.4%
LII Lennox International Inc.	0.03%	6,817	$4.2M	Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	188,369	$4.2M	Add +2.4%
LYB Lyondellbasell Indu Class A	0.03%	55,242	$4.1M	Reduce -2.4%
CFG Citizens Financial Group	0.03%	93,706	$4.1M	Reduce -4.0%
CX Cemex Sab-Spons ADR Part Cer	0.03%	725,320	$4.1M	Add +6.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	53,623	$4.1M	Reduce -2.3%
LDOS Leidos Holdings Inc.	0.03%	28,372	$4.1M	Reduce -3.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	393,738	$4.1M	Reduce -40.3%
LH Labcorp Holdings Inc.	0.03%	17,784	$4.1M	Reduce -2.7%
ADC Agree Realty Corp.	0.03%	57,574	$4.1M	Add +45.9%
MACI Melar Acquisition Corp. I-A	0.03%	400,000	$4.1M	Reduce -20.0%
IBAC Ib Acquisition Corp.	0.03%	400,000	$4.0M	No change
CUB Lionheart Holdings Class A	0.03%	400,000	$4.0M	Reduce -20.0%
ALF Centurion Acquisition Corp.	0.03%	400,000	$4.0M	No change
DOCU Docusign Inc.	0.03%	44,827	$4.0M	New
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.03%	400,000	$4.0M	New
SIMA Sim Acquisition Corp. I-A	0.03%	400,000	$4.0M	No change
VACH Voyager Acquisition Corp.	0.03%	400,000	$4.0M	New
FSLR First Solar Inc.	0.03%	22,764	$4.0M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.02%	156,626	$4.0M	Reduce -2.7%
IP International Paper Co.	0.02%	73,869	$4.0M	Reduce -2.3%
BURL Burlington Stores Inc.	0.02%	13,909	$4.0M	Reduce -0.0%
VNO Vornado Realty Trust	0.02%	93,731	$3.9M	Add +39.5%
PODD Insulet Corp.	0.02%	14,915	$3.9M	Reduce -2.3%
COO The Cooper Cos Inc.	0.02%	42,347	$3.9M	Reduce -2.3%
NRG NRG Energy Inc.	0.02%	43,072	$3.9M	Reduce -4.1%
STX Seagate Technology Holdings	0.02%	44,978	$3.9M	Reduce -1.6%
FDS Factset Research Systems Inc.	0.02%	8,078	$3.9M	Reduce -2.5%
LVS Las Vegas Sands Corp.	0.02%	73,998	$3.8M	Reduce -3.8%
SNA Snap-on Inc.	0.02%	11,165	$3.8M	Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	64,011	$3.7M	Reduce -2.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	49,635	$3.7M	Reduce -2.1%
CSL Carlisle Cos Inc.	0.02%	9,983	$3.7M	Reduce -1.8%
RBA RB Global Inc.	0.02%	40,729	$3.7M	Add +0.3%
TRMB Trimble Inc.	0.02%	51,926	$3.7M	Reduce -2.3%
MANH Manhattan Associates Inc.	0.02%	13,489	$3.6M	Reduce -0.1%
WSO Watsco Inc.	0.02%	7,692	$3.6M	Add +0.3%
VRSN Verisign Inc.	0.02%	17,573	$3.6M	Reduce -3.8%
FR First Industrial Realty TR	0.02%	72,257	$3.6M	Add +38.2%
KEY Keycorp	0.02%	210,770	$3.6M	Add +4.3%
DT Dynatrace Inc.	0.02%	65,921	$3.6M	Add +0.4%
DGX Quest Diagnostics Inc.	0.02%	23,733	$3.6M	Reduce -2.1%
DAVA Endava PLC- Spon ADR	0.02%	115,855	$3.6M	No change
BBY Best Buy Co. Inc.	0.02%	41,548	$3.6M	Reduce -2.8%
HOLX Hologic Inc.	0.02%	49,388	$3.6M	Reduce -2.3%
DG Dollar General Corp.	0.02%	46,761	$3.5M	Reduce -2.3%
TONT Graf Global Corp. Class A	0.02%	351,180	$3.5M	Reduce 0.0%
MOH Molina Healthcare Inc.	0.02%	12,162	$3.5M	Reduce -4.7%
PNR Pentair PLC	0.02%	35,133	$3.5M	Reduce -2.5%
J Jacobs Solutions Inc.	0.02%	26,419	$3.5M	Reduce -3.1%
BALL Ball Corp.	0.02%	63,454	$3.5M	Reduce -4.0%
RPM RPM International Inc.	0.02%	28,424	$3.5M	Add +0.1%
BLDR Builders Firstsource Inc.	0.02%	24,471	$3.5M	Reduce -3.5%
TSN Tyson Foods Inc. Class A	0.02%	60,781	$3.5M	Reduce -2.3%
UTHR United Therapeutics Corp.	0.02%	9,860	$3.5M	Add +0.5%
USFD US Foods Holding Corp.	0.02%	51,445	$3.5M	Reduce -4.6%
PFG Principal Financial Group	0.02%	44,743	$3.5M	Reduce -3.5%
JBL Jabil Inc.	0.02%	23,994	$3.5M	Reduce -2.8%
GPC Genuine Parts Co.	0.02%	29,563	$3.5M	Reduce -2.5%
IPG Interpublic Group of Cos Inc.	0.02%	122,812	$3.4M	Add +50.2%
STLD Steel Dynamics Inc.	0.02%	30,106	$3.4M	Reduce -3.6%
XPO Xpo Inc.	0.02%	25,708	$3.4M	Add +0.2%
IEX Idex Corp.	0.02%	16,101	$3.4M	Reduce -2.3%
STAG Stag Industrial Inc.	0.02%	99,198	$3.4M	Add +38.2%
MAS Masco Corp.	0.02%	45,875	$3.3M	Reduce -3.4%
FIX Comfort Systems USA Inc.	0.02%	7,836	$3.3M	Reduce -0.0%
EG Everest Group Ltd.	0.02%	9,139	$3.3M	Reduce -3.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.02%	3,490,000	$3.3M	Add +160.4%
EXPD Expeditors Intl Wash Inc.	0.02%	29,763	$3.3M	Reduce -3.1%
FLEX Flex Ltd.	0.02%	85,643	$3.3M	New
REET iShares Global REIT ETF	0.02%	137,110	$3.3M	Reduce -28.5%
LAUR Laureate Education Inc.	0.02%	179,255	$3.3M	Add +9.5%
HR Healthcare Realty Trust Inc.	0.02%	193,140	$3.3M	Add +31.8%
EQH Equitable Holdings Inc.	0.02%	69,202	$3.3M	Reduce -1.8%
SMCI Super Micro Computer Inc.	0.02%	107,077	$3.3M	New
L Loews Corp.	0.02%	38,434	$3.3M	Reduce -3.1%
CASY Casey's General Stores Inc.	0.02%	8,197	$3.2M	Add +0.2%
TPR Tapestry Inc.	0.02%	49,550	$3.2M	Reduce -1.1%
COHR Coherent Corp.	0.02%	34,158	$3.2M	Add +1.1%
OC Owens Corning	0.02%	18,946	$3.2M	Reduce -1.1%
FNF Fidelity National Financial	0.02%	57,412	$3.2M	Add +0.3%
DLTR Dollar Tree Inc.	0.02%	42,971	$3.2M	Reduce -2.3%
RS Reliance Inc.	0.02%	11,953	$3.2M	Reduce -1.4%
LYFT INC (LYFT 1.5 05/15/25)	0.02%	3,260,000	$3.2M	Add +21.6%
AVY Avery Dennison Corp.	0.02%	17,084	$3.2M	Reduce -2.5%
FN Fabrinet	0.02%	14,511	$3.2M	Add +0.3%
AVTR Avantor Inc.	0.02%	150,316	$3.2M	Add +0.3%
BAX Baxter International Inc.	0.02%	108,566	$3.2M	Reduce -2.3%
ACM Aecom	0.02%	29,609	$3.2M	Add +0.2%
VTRS Viatris Inc.	0.02%	253,794	$3.2M	Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	37,002	$3.2M	Reduce -5.8%
GEN Gen Digital Inc.	0.02%	115,301	$3.2M	Reduce -2.2%
GGG Graco Inc.	0.02%	37,291	$3.1M	Add +0.1%
CEP Cantor Equity Partners Inc.	0.02%	300,000	$3.1M	New
ALGN Align Technology Inc.	0.02%	14,921	$3.1M	Reduce -2.4%
RGA Reinsurance Group of America	0.02%	14,546	$3.1M	Add +0.2%
FFIV F5 Inc.	0.02%	12,353	$3.1M	Reduce -2.6%
AER Aercap Holdings NV	0.02%	32,309	$3.1M	Add +1.4%
TRNO Terreno Realty Corp.	0.02%	52,184	$3.1M	Add +214.7%
DPZ Domino's Pizza Inc.	0.02%	7,343	$3.1M	Reduce -3.5%
HTO H2O America filed as SJW GROUP	0.02%	62,284	$3.1M	Add +1.5%
AKAM Akamai Technologies Inc.	0.02%	31,943	$3.1M	Reduce -3.2%
NBIX Neurocrine Biosciences Inc.	0.02%	22,361	$3.1M	Add +0.5%
APTV Aptiv PLC	0.02%	49,976	$3.0M	Reduce -13.6%
TXT Textron Inc.	0.02%	39,445	$3.0M	Reduce -3.3%
POLEU Andretti Acquisition Corp. II	0.02%	300,000	$3.0M	No change
SWKS Skyworks Solutions Inc.	0.02%	33,960	$3.0M	Reduce -2.3%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.02%	300,000	$3.0M	No change
KRG Kite Realty Group Trust	0.02%	118,737	$3.0M	Add +37.9%
TCOM Trip.com Group Ltd.-ADR	0.02%	43,613	$3.0M	Add +63.5%
MRNA Moderna Inc.	0.02%	72,005	$3.0M	Reduce -2.2%
CW Curtiss-Wright Corp.	0.02%	8,381	$3.0M	Reduce -0.7%
EPRT Essential Properties Realty	0.02%	94,169	$2.9M	Add +38.6%
EWBC East West Bancorp Inc.	0.02%	30,617	$2.9M	Add +0.2%
DKS Dick's Sporting Goods Inc.	0.02%	12,775	$2.9M	Add +0.1%
CRTO Criteo SA-Spon	0.02%	73,878	$2.9M	No change
PFGC Performance Food Group Co.	0.02%	34,410	$2.9M	Add +0.2%
AMCR Amcor PLC	0.02%	307,323	$2.9M	Reduce -2.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	16,937	$2.9M	Reduce -3.4%
RVTY Revvity Inc.	0.02%	25,877	$2.9M	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.02%	72,933	$2.9M	Add +1.8%
WB Weibo Corp.-Spon ADR	0.02%	300,807	$2.9M	Add +10.0%
RNR Renaissancere Holdings Ltd.	0.02%	11,471	$2.9M	Reduce -0.2%
CUK Carnival PLC-ADR	0.02%	125,983	$2.8M	New
EPAM Epam Systems Inc.	0.02%	12,061	$2.8M	Reduce -2.7%
CAG Conagra Brands Inc.	0.02%	101,483	$2.8M	Reduce -2.7%
GME Gamestop Corp. Class A	0.02%	89,738	$2.8M	Add +5.0%
JEF Jefferies Financial Group Inc.	0.02%	35,854	$2.8M	Add +0.2%
TOL Toll Brothers Inc.	0.02%	22,300	$2.8M	Reduce -1.4%
SFM Sprouts Farmers Market Inc.	0.02%	22,083	$2.8M	Add +0.1%
ROL Rollins Inc.	0.02%	59,726	$2.8M	Reduce -2.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	42,091	$2.8M	Add +0.3%
POOL Pool Corp.	0.02%	8,092	$2.8M	Reduce -2.8%
CUZ Cousins Properties Inc.	0.02%	89,386	$2.7M	Add +48.9%
CHKP Check Point Software Tech	0.02%	14,661	$2.7M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	15,513	$2.7M	Reduce -2.3%
DUOL Duolingo	0.02%	8,370	$2.7M	Add +1.4%
UNM Unum Group	0.02%	37,104	$2.7M	Reduce -1.5%
CIEN Ciena Corp.	0.02%	31,897	$2.7M	Add +0.7%
CTRE Caretrust REIT Inc.	0.02%	99,939	$2.7M	Add +73.1%
HE Hawaiian Electric Inds	0.02%	276,945	$2.7M	No change
KMX Carmax Inc.	0.02%	32,941	$2.7M	Reduce -3.0%
SAIA Saia Inc.	0.02%	5,874	$2.7M	Add +0.2%
TXRH Texas Roadhouse Inc.	0.02%	14,734	$2.7M	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.02%	10,478	$2.7M	Add +0.1%
THC Tenet Healthcare Corp.	0.02%	21,003	$2.7M	Reduce -0.6%
JNPR Juniper Networks Inc.	0.02%	70,399	$2.6M	Reduce -27.2%
SWK Stanley Black & Decker Inc.	0.02%	32,780	$2.6M	Reduce -2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	29,282	$2.6M	Add +0.1%
CHRW C.H. Robinson Worldwide Inc.	0.02%	25,134	$2.6M	Reduce -1.6%
CLH Clean Harbors Inc.	0.02%	11,190	$2.6M	Add +0.1%
SLG SL Green Realty Corp.	0.02%	37,886	$2.6M	Add +50.3%
ITT Itt Inc.	0.02%	18,000	$2.6M	Reduce -0.1%
MAC The Macerich Co.	0.02%	128,978	$2.6M	Add +53.9%
SRPT Sarepta Therapeutics Inc.	0.02%	21,096	$2.6M	Add +0.3%
SCI Service Corp. International	0.02%	31,942	$2.5M	Reduce -0.5%
AAL American Airlines Group Inc.	0.02%	145,130	$2.5M	Add +0.3%
RINGCENTRAL INC (RNG 0 03/15/26)	0.02%	2,720,000	$2.5M	New
NWSA News Corp. Class A	0.02%	91,205	$2.5M	Add +10.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	22,625	$2.5M	Reduce -2.4%
FINV Finvolution Group-ADR	0.02%	366,625	$2.5M	No change
KRC Kilroy Realty Corp.	0.02%	61,541	$2.5M	Add +40.7%
NVT Nvent Electric PLC	0.02%	36,400	$2.5M	Reduce -0.7%
PECO Phillips Edison & Company Inc.	0.02%	65,880	$2.5M	Add +38.7%
DAY Dayforce Inc.	0.02%	33,532	$2.4M	Reduce -2.6%
IRT Independence Realty Trust Inc.	0.02%	122,716	$2.4M	Add +38.2%
TECH Bio-Techne Corp.	0.02%	33,785	$2.4M	Reduce -1.5%
NDSN Nordson Corp.	0.01%	11,551	$2.4M	Reduce -2.5%
ALLE Allegion PLC	0.01%	18,484	$2.4M	Reduce -2.5%
NCLH Norwegian Cruise Line Holdin	0.01%	93,495	$2.4M	Reduce -2.3%
SF Stifel Financial Corp.	0.01%	22,606	$2.4M	Add +0.0%
LAMR Lamar Advertising Co. Class A	0.01%	19,421	$2.4M	Add +0.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	23,682	$2.4M	Add +0.3%
FHN First Horizon Corp.	0.01%	117,083	$2.4M	Reduce -0.9%
TTEK Tetra Tech Inc.	0.01%	59,126	$2.4M	Add +0.3%
CG The Carlyle Group Inc.	0.01%	46,607	$2.4M	Add +0.6%
INCY Incyte Corp.	0.01%	33,999	$2.3M	Reduce -2.3%
LECO Lincoln Electric Holdings	0.01%	12,462	$2.3M	Reduce -0.3%
OVV Ovintiv Inc.	0.01%	57,493	$2.3M	Reduce -1.2%
AIZ Assurant Inc.	0.01%	10,905	$2.3M	Reduce -3.3%
ATR Aptargroup Inc.	0.01%	14,696	$2.3M	Add +0.4%
BG Bunge Global SA	0.01%	29,689	$2.3M	Reduce -3.7%
FOXA Fox Corp. Class A	0.01%	47,024	$2.3M	Add +63.8%
OMC Omnicom Group	0.01%	26,483	$2.3M	Reduce -37.8%
KNSL Kinsale Capital Group Inc.	0.01%	4,886	$2.3M	Add +0.2%
RRX Regal Rexnord Corp.	0.01%	14,627	$2.3M	Reduce -0.3%
NLY Annaly Capital Management Inc.	0.01%	123,799	$2.3M	Add +12.1%
AR Antero Resources Corp.	0.01%	64,598	$2.3M	Add +0.2%
EMN Eastman Chemical Co.	0.01%	24,647	$2.3M	Reduce -3.1%
BWXT BWX Technologies Inc.	0.01%	20,196	$2.2M	Add +0.2%
UHS Universal Health Services-B	0.01%	12,485	$2.2M	Reduce -3.5%
SBRA Sabra Health Care REIT Inc.	0.01%	128,608	$2.2M	Add +40.1%
WWD Woodward Inc.	0.01%	13,176	$2.2M	Add +0.2%
CNH CNH Industrial NV	0.01%	193,090	$2.2M	Reduce -0.2%
ERIE Erie Indemnity Company Class A	0.01%	5,303	$2.2M	Reduce -2.3%
AFG American Financial Group Inc.	0.01%	15,941	$2.2M	Add +0.2%
ALLY Ally Financial Inc.	0.01%	60,568	$2.2M	Add +0.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	38,351	$2.2M	Add +0.2%
ARMK Aramark	0.01%	58,184	$2.2M	Add +0.2%
CHDN Churchill Downs Inc.	0.01%	16,234	$2.2M	Add +0.3%
EVR Evercore Inc. Class A	0.01%	7,819	$2.2M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.01%	42,547	$2.2M	Add +0.1%
CCK Crown Holdings Inc.	0.01%	26,102	$2.2M	Reduce -0.7%
AA Alcoa Corp.	0.01%	57,059	$2.2M	Add +0.2%
ALB Albemarle Corp.	0.01%	24,993	$2.2M	Reduce -2.3%
BRBR Bellring Brands Inc.	0.01%	28,544	$2.2M	Add +0.2%
DTM DT Midstream Inc.	0.01%	21,457	$2.1M	Add +0.2%
TAP Molson Coors Beverage Co. Class B	0.01%	37,140	$2.1M	Reduce -2.9%
PAYC Paycom Software Inc.	0.01%	10,338	$2.1M	Reduce -2.4%
LAD Lithia Motors Inc.	0.01%	5,883	$2.1M	Reduce -0.2%
EXEL Exelixis Inc.	0.01%	63,071	$2.1M	Add +0.3%
WBS Webster Financial Corp.	0.01%	37,855	$2.1M	Add +0.2%
TKO Tko Group Holdings Inc.	0.01%	14,696	$2.1M	Add +0.3%
GMED Globus Medical Inc. Class A	0.01%	25,118	$2.1M	Add +0.9%
RBC RBC Bearings Inc.	0.01%	6,899	$2.1M	Add +7.7%
HLI Houlihan Lokey Inc.	0.01%	11,835	$2.1M	Add +1.1%
EHC Encompass Health Corp.	0.01%	22,251	$2.1M	Add +0.3%
MUSA Murphy USA Inc.	0.01%	4,070	$2.0M	Reduce -1.0%
ROIC Retail Opportunity Investmen	0.01%	117,365	$2.0M	Add +139.4%
AIT Applied Industrial Tech Inc.	0.01%	8,491	$2.0M	Add +0.4%
LKQ LKQ Corp.	0.01%	55,275	$2.0M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.01%	30,321	$2.0M	Reduce -3.0%
PR Permian Resources Corp. Class A	0.01%	140,548	$2.0M	Add +0.5%
SBXDF Silverbox Corp. IV-A	0.01%	200,000	$2.0M	New
BLD Topbuild Corp.	0.01%	6,476	$2.0M	Reduce -2.0%
PEN Penumbra Inc.	0.01%	8,476	$2.0M	Reduce -1.0%
WAL Western Alliance Bancorp	0.01%	24,088	$2.0M	Add +0.2%
MORN Morningstar Inc.	0.01%	5,967	$2.0M	Add +0.3%
CRL Charles River Laboratories	0.01%	10,873	$2.0M	Reduce -3.3%
PRI Primerica Inc.	0.01%	7,370	$2.0M	Reduce -1.2%
CACI Caci International Inc. Class A	0.01%	4,949	$2.0M	Add +0.7%
MLI Mueller Industries Inc.	0.01%	25,119	$2.0M	Add +3.7%
GL Globe Life Inc.	0.01%	17,849	$2.0M	Reduce -8.7%
SKT Tanger Inc.	0.01%	58,061	$2.0M	Add +38.7%
COLD Americold Realty Trust Inc.	0.01%	92,581	$2.0M	Add +86.3%
SRAD Sportradar Group AG-A	0.01%	114,200	$2.0M	New
INGR Ingredion Inc.	0.01%	14,390	$2.0M	Add +0.3%
RHP Ryman Hospitality Properties	0.01%	18,967	$2.0M	Add +86.3%
RL Ralph Lauren Corp.	0.01%	8,551	$2.0M	Reduce -1.9%
ENPH Enphase Energy Inc.	0.01%	28,728	$2.0M	Reduce -2.5%
AYI Acuity Inc.	0.01%	6,750	$2.0M	Reduce -0.5%
GNRC Generac Holdings Inc.	0.01%	12,651	$2.0M	Reduce -3.4%
SNX TD Synnex Corp.	0.01%	16,725	$2.0M	Reduce -0.2%
SKX Skechers USA Inc. Class A	0.01%	29,063	$2.0M	Reduce -0.5%
AES AES Corp.	0.01%	151,186	$1.9M	Reduce -2.3%
SOLV Solventum Corp.	0.01%	29,386	$1.9M	Reduce -2.3%
HRL Hormel Foods Corp.	0.01%	61,797	$1.9M	Reduce -2.3%
PNFP Pinnacle Financial Partners	0.01%	16,903	$1.9M	Add +0.2%
RRC Range Resources Corp.	0.01%	53,294	$1.9M	Reduce -0.1%
PCTY Paylocity Holding Corp.	0.01%	9,603	$1.9M	Add +0.5%
RGLD Royal Gold Inc.	0.01%	14,523	$1.9M	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.01%	14,164	$1.9M	Add +0.4%
KNX Knight-Swift Transportation	0.01%	35,755	$1.9M	Add +0.2%
CDP Copt Defense Properties	0.01%	61,246	$1.9M	Add +38.2%
WIX Wix.com Ltd.	0.01%	8,790	$1.9M	Add +1.2%
NYT New York Times Co. Class A	0.01%	36,038	$1.9M	Add +0.0%
FBIN Fortune Brands Innovations I	0.01%	27,436	$1.9M	Add +0.3%
MEDP Medpace Holdings Inc.	0.01%	5,629	$1.9M	Add +0.5%
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	1,929,000	$1.9M	New
FLR Fluor Corp.	0.01%	37,880	$1.9M	Add +0.3%
CRS Carpenter Technology	0.01%	11,008	$1.9M	Add +3.1%
ORI Old Republic Intl Corp.	0.01%	51,519	$1.9M	Reduce -1.7%
APLE Apple Hospitality REIT Inc.	0.01%	121,358	$1.9M	Add +38.8%
MTZ Mastec Inc.	0.01%	13,597	$1.9M	Add +0.2%
HQY Healthequity Inc.	0.01%	19,286	$1.9M	Add +0.6%
PLNT Planet Fitness Inc. Class A	0.01%	18,592	$1.8M	Reduce -0.3%
HSIC Henry Schein Inc.	0.01%	26,511	$1.8M	Reduce -3.9%
WING Wingstop Inc.	0.01%	6,452	$1.8M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.01%	14,684	$1.8M	Add +0.2%
PDCO Patterson Cos Inc.	0.01%	59,248	$1.8M	Add +253.3%
EXP Eagle Materials Inc.	0.01%	7,408	$1.8M	Reduce -0.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	41,067	$1.8M	Add +38.0%
ONTO Onto Innovation Inc.	0.01%	10,908	$1.8M	Add +0.2%
APA Apa Corp.	0.01%	78,662	$1.8M	Reduce -2.3%
TTC Toro Co.	0.01%	22,663	$1.8M	Reduce -1.0%
BBWI Bath & Body Works Inc.	0.01%	46,777	$1.8M	Reduce -3.7%
MKTX Marketaxess Holdings Inc.	0.01%	8,017	$1.8M	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.01%	15,583	$1.8M	Add +0.2%
GPK Graphic Packaging Holding Co.	0.01%	66,287	$1.8M	Add +0.2%
CMA Comerica Inc.	0.01%	29,045	$1.8M	Add +2.4%
SEIC Sei Investments Company	0.01%	21,637	$1.8M	Reduce -0.6%
WCC Wesco International Inc.	0.01%	9,848	$1.8M	Reduce -0.1%
BILL Bill Holdings Inc.	0.01%	21,029	$1.8M	New
DCI Donaldson Co. Inc.	0.01%	26,447	$1.8M	Reduce -0.3%
KD Kyndryl Holdings Inc.	0.01%	51,298	$1.8M	Add +0.7%
GTLS Chart Industries Inc.	0.01%	9,287	$1.8M	Add +0.2%
ZION Zions Bancorp NA	0.01%	32,622	$1.8M	Add +0.2%
GKOS Glaukos Corp.	0.01%	11,771	$1.8M	Add +0.2%
TFX Teleflex Inc.	0.01%	9,875	$1.8M	Reduce -3.7%
ALK Alaska Air Group Inc.	0.01%	27,101	$1.8M	Add +0.5%
AAON Aaon Inc.	0.01%	14,899	$1.8M	Add +0.5%
CHE Chemed Corp.	0.01%	3,309	$1.8M	Reduce -0.3%
CPB The Campbell's Company	0.01%	41,766	$1.7M	Reduce -2.6%
MTCH Match Group Inc.	0.01%	53,389	$1.7M	Reduce -4.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	17,180	$1.7M	Reduce -1.3%
HIW Highwoods Properties Inc.	0.01%	56,612	$1.7M	Add +38.4%
AOS Smith (a.o.) Corp.	0.01%	25,326	$1.7M	Reduce -3.0%
LSCC Lattice Semiconductor Corp.	0.01%	30,471	$1.7M	Add +0.3%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.01%	165,871	$1.7M	No change
KBR KBR Inc.	0.01%	29,427	$1.7M	Add +0.3%
BALY Bally's Corp.	0.01%	95,000	$1.7M	Add +58.3%
WYNN WYNN Resorts Ltd.	0.01%	19,671	$1.7M	Reduce -3.4%
X United States Steel Corp.	0.01%	49,730	$1.7M	Add +0.8%
EVRI Everi Holdings Inc.	0.01%	125,000	$1.7M	Add +60.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,281	$1.7M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.01%	27,059	$1.7M	Add +4.6%
LNWO Light & Wonder Inc.	0.01%	19,503	$1.7M	Reduce -0.3%
SSB Southstate Bank Corp.	0.01%	16,850	$1.7M	Add +0.3%
ATI Ati Inc.	0.01%	30,452	$1.7M	Add +14.5%
IVZ Invesco Ltd.	0.01%	95,564	$1.7M	Reduce -2.5%
ENSG The Ensign Group Inc.	0.01%	12,567	$1.7M	Add +3.7%
FLS Flowserve Corp.	0.01%	29,015	$1.7M	Add +0.2%
MGM MGM Resorts International	0.01%	48,114	$1.7M	Reduce -4.3%
MTSI Macom Technology Solutions H	0.01%	12,792	$1.7M	Add +0.5%
MOS The Mosaic Co.	0.01%	67,541	$1.7M	Reduce -2.6%
GRAB Grab Holdings Ltd. Class A	0.01%	351,346	$1.7M	Add +1.3%
RGEN Repligen Corp.	0.01%	11,503	$1.7M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	48,160	$1.6M	Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	13,352	$1.6M	Reduce -1.9%
COKE Coca-Cola Consolidated Inc.	0.01%	1,302	$1.6M	Add +0.2%
BERY Berry Global Group Inc.	0.01%	25,310	$1.6M	Add +0.2%
TREX Trex Company Inc.	0.01%	23,663	$1.6M	Reduce -1.3%
DEI Douglas Emmett Inc.	0.01%	87,969	$1.6M	Add +37.2%
CR Crane Co.	0.01%	10,744	$1.6M	Add +0.2%
MASI Masimo Corp.	0.01%	9,815	$1.6M	Add +0.8%
MIDD Middleby Corp.	0.01%	11,880	$1.6M	Add +0.2%
CE Celanese Corp.	0.01%	23,243	$1.6M	Reduce -2.3%
SNV Synovus Financial Corp.	0.01%	31,287	$1.6M	Reduce -1.4%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	157,211	$1.6M	Add +174.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,267	$1.6M	Reduce -1.6%
PB Prosperity Bancshares Inc.	0.01%	21,040	$1.6M	Add +0.2%
CHRD Chord Energy Corp.	0.01%	13,501	$1.6M	Reduce -1.0%
EXLS Exlservice Holdings Inc.	0.01%	35,531	$1.6M	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	15,165	$1.6M	New
PK Park Hotels & Resorts Inc.	0.01%	111,807	$1.6M	Add +35.7%
HII Huntington Ingalls Industrie	0.01%	8,320	$1.6M	Reduce -2.5%
ELF Elf Beauty Inc.	0.01%	12,441	$1.6M	Add +0.1%
HAS Hasbro Inc.	0.01%	27,882	$1.6M	Reduce -2.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	14,863	$1.6M	Add +0.2%
MTN Vail Resorts Inc.	0.01%	8,274	$1.6M	Reduce -0.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,312	$1.5M	Add +0.2%
WEX Wex Inc.	0.01%	8,786	$1.5M	Reduce -3.0%
G Genpact Ltd.	0.01%	35,834	$1.5M	Reduce -0.8%
AKR Acadia Realty Trust	0.01%	63,373	$1.5M	Add +57.4%
ONB Old National Bancorp	0.01%	70,446	$1.5M	Add +0.2%
RHI Robert Half Inc.	0.01%	21,667	$1.5M	Reduce -0.9%
SUM Summit Materials Inc. Class A	0.01%	30,000	$1.5M	New
RLI Rli Corp.	0.01%	9,209	$1.5M	Add +0.4%
VFC VF Corp.	0.01%	70,647	$1.5M	Reduce -0.1%
DOCS Doximity Inc. Class A	0.01%	28,299	$1.5M	Add +2.6%
UFPI Ufp Industries Inc.	0.01%	13,411	$1.5M	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.01%	45,180	$1.5M	Reduce -4.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	23,498	$1.5M	Add +4.2%
ESAB Esab Corp.	0.01%	12,549	$1.5M	Add +0.2%
ALV Autoliv Inc.	0.01%	16,001	$1.5M	Reduce -0.7%
FCN Fti Consulting Inc.	0.01%	7,801	$1.5M	Add +0.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	13,549	$1.5M	Add +0.4%
BWA Borgwarner Inc.	0.01%	46,502	$1.5M	Reduce -6.2%
DBX Dropbox Inc. Class A	0.01%	49,160	$1.5M	Reduce -6.0%
SPSC SPS Commerce Inc.	0.01%	8,020	$1.5M	Add +1.1%
H Hyatt Hotels Corp. Class A	0.01%	9,340	$1.5M	Reduce -5.7%
R Ryder System Inc.	0.01%	9,340	$1.5M	Reduce -2.1%
AZPN Aspen Technology Inc.	0.01%	5,867	$1.5M	Add +0.2%
VOYA Voya Financial Inc.	0.01%	21,250	$1.5M	Reduce -2.0%
CVLT Commvault Systems Inc.	0.01%	9,657	$1.5M	Add +0.2%
NSA National Storage Affiliates	0.01%	38,228	$1.4M	Add +39.4%
UE Urban Edge Properties	0.01%	67,319	$1.4M	Add +43.3%
GNTX Gentex Corp.	0.01%	50,229	$1.4M	Reduce -1.0%
MTDR Matador Resources Co.	0.01%	25,628	$1.4M	Add +0.2%
SPXC SPX Technologies Inc.	0.01%	9,897	$1.4M	Add +0.1%
MSA Msa Safety Inc.	0.01%	8,682	$1.4M	Add +0.1%
DVA Davita Inc.	0.01%	9,590	$1.4M	Reduce -4.5%
BRKR Bruker Corp.	0.01%	24,441	$1.4M	Add +0.3%
LPX Louisiana-Pacific Corp.	0.01%	13,806	$1.4M	Add +0.1%
OLED Universal Display Corp.	0.01%	9,748	$1.4M	Add +0.2%
WBA Walgreens Boots Alliance Inc.	0.01%	152,590	$1.4M	Reduce -2.2%
FAF First American Financial	0.01%	22,749	$1.4M	Add +0.3%
QRVO Qorvo Inc.	0.01%	20,180	$1.4M	Reduce -2.3%
CROX Crocs Inc.	0.01%	12,872	$1.4M	Reduce -1.7%
BARNES GROUP INC	0.01%	29,787	$1.4M	Add +205.0%
FCPT Four Corners Property Trust	0.01%	51,799	$1.4M	Add +45.0%
TMHC Taylor Morrison Home Corp.	0.01%	22,853	$1.4M	Reduce -0.5%
BIO Bio-Rad Laboratories-A	0.01%	4,252	$1.4M	Add +0.7%
AHR American Healthcare REIT Inc.	0.01%	49,089	$1.4M	Add +243.0%
WHR Whirlpool Corp.	0.01%	12,178	$1.4M	Add +0.6%
CADE Cadence Bank	0.01%	40,409	$1.4M	Add +0.5%
LNTH Lantheus Holdings Inc.	0.01%	15,355	$1.4M	Add +0.3%
JXN Jackson Financial Inc. Class A	0.01%	15,768	$1.4M	Reduce -2.0%
OSK Oshkosh Corp.	0.01%	14,370	$1.4M	Add +0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	9,225	$1.4M	Add +3.3%
CGNX Cognex Corp.	0.01%	37,880	$1.4M	Add +0.2%
VMI Valmont Industries	0.01%	4,425	$1.4M	Reduce -0.5%
HALO Halozyme Therapeutics Inc.	0.01%	28,099	$1.3M	Add +0.6%
KEX Kirby Corp.	0.01%	12,677	$1.3M	Reduce -0.7%
LSTR Landstar System Inc.	0.01%	7,803	$1.3M	Reduce -0.1%
STWD Starwood Property Trust Inc.	0.01%	70,740	$1.3M	Add +1.1%
UGI Ugi Corp.	0.01%	47,415	$1.3M	Add +0.2%
BEN Franklin Templeton Inc.	0.01%	65,695	$1.3M	Reduce -2.2%
BMI Badger Meter Inc.	0.01%	6,279	$1.3M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.01%	11,140	$1.3M	Reduce -2.3%
MTG Mgic Investment Corp.	0.01%	55,957	$1.3M	Reduce -2.1%
PARAA Paramount Global Class B	0.01%	126,506	$1.3M	Reduce -2.3%
MAT Mattel Inc.	0.01%	74,406	$1.3M	Reduce -0.7%
AWI Armstrong World Industries	0.01%	9,305	$1.3M	Reduce -0.4%
ARW Arrow Electronics Inc.	0.01%	11,615	$1.3M	Reduce -0.5%
COOP Mr Cooper Group Inc.	0.01%	13,660	$1.3M	Reduce -0.9%
PVH PVH Corp.	0.01%	12,327	$1.3M	Add +0.1%
RH RH	0.01%	3,306	$1.3M	Add +0.4%
SLM SLM Corp.	0.01%	46,894	$1.3M	Reduce -2.2%
LFUS Littelfuse Inc.	0.01%	5,480	$1.3M	Add +0.3%
FMC FMC Corp.	0.01%	26,544	$1.3M	Reduce -2.3%
SHO Sunstone Hotel Investors Inc.	0.01%	108,666	$1.3M	Add +37.2%
FOX Fox Corp. Class B	0.01%	28,051	$1.3M	Reduce -44.6%
AGCO Agco Corp.	0.01%	13,683	$1.3M	Add +0.2%
ESNT Essent Group Ltd.	0.01%	23,458	$1.3M	Add +0.2%
FIVE Five Below	0.01%	12,148	$1.3M	Add +0.1%
LITE Lumentum Holdings Inc.	0.01%	15,173	$1.3M	Add +1.4%
LXP LXP Industrial Trust	0.01%	156,868	$1.3M	Add +38.4%
KNF Knife River Corp.	0.01%	12,503	$1.3M	Add +0.2%
MPT Medical Properties Trust Inc.	0.01%	321,571	$1.3M	Add +38.6%
ETSY Etsy Inc.	0.01%	24,015	$1.3M	Reduce -2.1%
CSW CSW Industrials Inc.	0.01%	3,590	$1.3M	Add +1.0%
FVRR Fiverr International Ltd.	0.01%	39,764	$1.3M	Add +10.2%
GBCI Glacier Bancorp Inc.	0.01%	25,044	$1.3M	Add +0.2%
APPF Appfolio Inc. Class A	0.01%	5,097	$1.3M	Add +0.5%
SIGI Selective Insurance Group	0.01%	13,427	$1.3M	Add +0.1%
EAT Brinker International Inc.	0.01%	9,485	$1.3M	Reduce -0.3%
NOV Nov Inc.	0.01%	85,931	$1.3M	Reduce -1.0%
BF.B Brown-Forman Corp. Class B	0.01%	33,017	$1.3M	Reduce -3.5%
COLB Columbia Banking System Inc.	0.01%	46,276	$1.2M	Add +0.2%
CMC Commercial Metals Co.	0.01%	25,157	$1.2M	Reduce -0.8%
RMBS Rambus Inc.	0.01%	23,537	$1.2M	Reduce -0.8%
DINO HF Sinclair Corp.	0.01%	35,321	$1.2M	Reduce -1.2%
AMG Affiliated Managers Group	0.01%	6,675	$1.2M	Add +1.6%
THG Hanover Insurance Group Inc./	0.01%	7,958	$1.2M	Add +0.3%
WTS Watts Water Technologies-A	0.01%	6,047	$1.2M	Add +0.1%
CYTK Cytokinetics Inc.	0.01%	26,064	$1.2M	Add +0.5%
NFG National Fuel Gas Co.	0.01%	20,177	$1.2M	Add +0.2%
SAIC Science Applications Inte	0.01%	10,937	$1.2M	Reduce -3.1%
CHWY Chewy Inc. Class A	0.01%	36,402	$1.2M	New
ALTM Arcadium Lithium PLC	0.01%	237,556	$1.2M	Add +0.2%
GATX Gatx Corp.	0.01%	7,849	$1.2M	Add +0.0%
NOVT Novanta Inc.	0.01%	7,933	$1.2M	Add +0.2%
VNT Vontier Corp.	0.01%	33,172	$1.2M	Reduce -2.1%
CNX CNX Resources Corp.	0.01%	32,967	$1.2M	Reduce -1.1%
MOG.A Moog Inc. Class A	0.01%	6,141	$1.2M	Reduce -0.1%
FSS Federal Signal Corp.	0.01%	13,045	$1.2M	Reduce -0.2%
MMSI Merit Medical Systems Inc.	0.01%	12,442	$1.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	10,457	$1.2M	Add +0.2%
JHG Janus Henderson Group PLC	0.01%	28,092	$1.2M	Add +0.0%
MTH Meritage Homes Corp.	0.01%	7,724	$1.2M	Reduce -0.5%
SRDX Surmodics Inc.	0.01%	30,000	$1.2M	Add +165.3%
INSP Inspire Medical Systems Inc.	0.01%	6,397	$1.2M	Add +0.4%
DAR Darling Ingredients Inc.	0.01%	35,126	$1.2M	Add +0.2%
CURB Curbline Properties Corp.	0.01%	50,900	$1.2M	Add +38.9%
LINE Lineage Inc.	0.01%	20,076	$1.2M	Add +86.3%
FNB FNB Corp.	0.01%	79,415	$1.2M	Add +0.2%
GPI Group 1 Automotive Inc.	0.01%	2,775	$1.2M	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.01%	11,736	$1.2M	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.01%	22,392	$1.2M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	31,723	$1.2M	Add +0.3%
GAP The Gap Inc.	0.01%	49,035	$1.2M	Add +0.5%
HOMB Home Bancshares Inc.	0.01%	40,832	$1.2M	Reduce -0.3%
LNC Lincoln National Corp.	0.01%	36,366	$1.2M	Reduce -0.0%
MARA Mara Holdings Inc.	0.01%	68,706	$1.2M	Add +9.2%
LUMN Lumen Technologies Inc.	0.01%	216,647	$1.2M	Reduce -0.3%
WFRD Weatherford International PL	0.01%	16,045	$1.1M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.01%	26,388	$1.1M	Add +0.2%
LEA Lear Corp.	0.01%	12,001	$1.1M	Reduce -3.2%
ZWS Zurn Elkay Water Solutions C	0.01%	30,434	$1.1M	Reduce -0.8%
QLYS Qualys Inc.	0.01%	8,081	$1.1M	Reduce -0.4%
BCPC Balchem Corp.	0.01%	6,940	$1.1M	Add +0.1%
AM Antero Midstream Corp.	0.01%	74,411	$1.1M	Add +0.2%
THO Thor Industries Inc.	0.01%	11,728	$1.1M	Add +0.0%
ROIV Roivant Sciences Ltd.	0.01%	94,854	$1.1M	Reduce -1.4%
HXL Hexcel Corp.	0.01%	17,890	$1.1M	Reduce -0.7%
SMAR Smartsheet Inc. Class A	0.01%	20,000	$1.1M	No change
UBSI United Bankshares Inc.	0.01%	29,794	$1.1M	Add +0.2%
VNOM Viper Energy Inc.	0.01%	22,743	$1.1M	Add +1.7%
SMTC Semtech Corp.	0.01%	18,008	$1.1M	Add +12.3%
MC Moelis & Co. Class A	0.01%	15,069	$1.1M	Add +0.2%
SHAK Shake Shack Inc. Class A	0.01%	8,545	$1.1M	Reduce -0.0%
UMBF Umb Financial Corp.	0.01%	9,807	$1.1M	Add +0.3%
CBT Cabot Corp.	0.01%	12,108	$1.1M	Add +0.2%
DAC Danaos Corp.	0.01%	13,697	$1.1M	Add +61.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	40,550	$1.1M	New
DY Dycom Industries Inc.	0.01%	6,213	$1.1M	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	22,113	$1.1M	Reduce -0.1%
BYD Boyd Gaming Corp.	0.01%	14,641	$1.1M	Reduce -3.5%
SON Sonoco Products Co.	0.01%	21,701	$1.1M	Add +0.2%
SEE Sealed Air Corp.	0.01%	31,103	$1.1M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	5,411	$1.0M	Add +0.3%
PTVE Pactiv Evergreen Inc.	0.01%	60,000	$1.0M	New
ITRI Itron Inc.	0.01%	9,626	$1.0M	Add +0.2%
HWC Hancock Whitney Corp.	0.01%	19,007	$1.0M	Reduce -0.1%
LOPE Grand Canyon Education Inc.	0.01%	6,348	$1.0M	Reduce -0.9%
OZK Bank Ozk	0.01%	23,301	$1.0M	Add +0.2%
M Macy's Inc.	0.01%	61,259	$1.0M	Add +0.5%
VVV Valvoline Inc.	0.01%	28,461	$1.0M	Add +0.2%
DLB Dolby Laboratories Inc. Class A	0.01%	13,180	$1.0M	Add +0.2%
FFIN First Finl Bankshares Inc.	0.01%	28,406	$1.0M	Add +0.2%
KBH KB Home	0.01%	15,556	$1.0M	Reduce -2.1%
NJR New Jersey Resources Corp.	0.01%	21,902	$1.0M	Add +0.2%
NXST Nexstar Media Group Inc.	0.01%	6,440	$1.0M	Reduce -3.6%
ABG Asbury Automotive Group	0.01%	4,182	$1.0M	Reduce -2.1%
PIPR Piper Sandler Cos	0.01%	3,385	$1.0M	Add +0.0%
MMYT Makemytrip Ltd.	0.01%	9,042	$1.0M	No change
IIPR Innovative Industrial Proper	0.01%	15,161	$1.0M	Add +38.5%
RDN Radian Group Inc.	0.01%	31,795	$1.0M	Reduce -1.1%
ACA Arcosa Inc.	0.01%	10,413	$1.0M	Reduce -0.1%
TKR Timken Co.	0.01%	14,092	$1.0M	Add +0.2%
CLF Cleveland-Cliffs Inc.	0.01%	106,907	$1.0M	Add +3.6%
AVT Avnet Inc.	0.01%	19,201	$1.0M	Reduce -1.1%
DRH Diamondrock Hospitality Co.	0.01%	111,112	$1.0M	Add +36.8%
BDC Belden Inc.	0.01%	8,909	$1.0M	Reduce -1.0%
CORT Corcept Therapeutics Inc.	0.01%	19,907	$1.0M	Add +0.1%
EXPO Exponent Inc.	0.01%	11,211	$999K	Add +0.3%
FTW Eqv Ventures Acquisition C-A	0.01%	99,999	$998K	No change
GTES Gates Industrial Corp. UK Ltd.	0.01%	48,397	$996K	Add +0.1%
ALKS Alkermes PLC	0.01%	34,542	$993K	Reduce -1.9%
SKY Champion Homes Inc.	0.01%	11,274	$993K	New
MMS Maximus Inc.	0.01%	13,290	$992K	Add +0.2%
BOOT Boot Barn Holdings Inc.	0.01%	6,517	$989K	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.01%	40,817	$987K	New
MOMO Hello Group Inc. -SPN ADR	0.01%	127,481	$983K	No change
AN Autonation Inc.	0.01%	5,779	$982K	Add +0.1%
BCC Boise Cascade Co.	0.01%	8,199	$975K	Reduce -1.4%
RDNT Radnet Inc.	0.01%	13,907	$971K	Reduce -0.0%
WMG Warner Music Group Corp. Class A	0.01%	31,274	$969K	Add +0.2%
BNL Broadstone Net Lease Inc.	0.01%	61,002	$967K	Add +86.3%
BOX Box Inc. Class A	0.01%	30,577	$966K	Reduce -1.7%
FUN Six Flags Entertainment Corp.	0.01%	19,909	$959K	Add +0.0%
MATX Matson Inc.	0.01%	7,090	$956K	Reduce -1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	40,783	$954K	Add +1.4%
PSN Parsons Corp.	0.01%	10,319	$952K	Add +0.2%
BAP Credicorp Ltd.	0.01%	5,190	$951K	Add +16.2%
LRN Stride Inc.	0.01%	9,150	$951K	Add +0.6%
VLY Valley National Bancorp	0.01%	104,857	$950K	Add +11.2%
ITGR Integer Holdings Corp.	0.01%	7,161	$949K	Reduce -0.1%
SM SM Energy Co.	0.01%	24,426	$947K	Reduce -0.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	150,620	$943K	New
BC Brunswick Corp.	0.01%	14,573	$943K	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.01%	13,310	$941K	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	13,536	$938K	Add +86.3%
EEFT Euronet Worldwide Inc.	0.01%	9,120	$938K	Reduce -2.0%
SLGN Silgan Holdings Inc.	0.01%	17,925	$933K	Add +0.2%
AROC Archrock Inc.	0.01%	37,397	$931K	Add +3.6%
AEIS Advanced Energy Industries	0.01%	8,043	$930K	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	5,979	$920K	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.01%	10,215	$919K	Reduce -3.4%
MUR Murphy Oil Corp.	0.01%	30,277	$916K	Reduce -3.2%
CELH Celsius Holdings Inc.	0.01%	34,778	$916K	Add +1.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	6,731	$915K	Add +58.7%
PLXS Plexus Corp.	0.01%	5,812	$909K	Reduce -0.1%
GLBE Global-E Online Ltd.	0.01%	16,660	$908K	Add +1.6%
CCRN Cross Country Healthcare Inc.	0.01%	50,000	$908K	New
SFBS Servisfirst Bancshares Inc.	0.01%	10,714	$908K	Reduce -0.1%
ST Sensata Technologies Holdplc	0.01%	33,032	$905K	Reduce -0.7%
KTB Kontoor Brands Inc.	0.01%	10,595	$905K	Reduce -1.1%
CIVI Civitas Resources Inc.	0.01%	19,610	$900K	Reduce -1.7%
NEU Newmarket Corp.	0.01%	1,695	$896K	Add +0.2%
BCO The Brink's Co.	0.01%	9,639	$894K	Reduce -0.9%
CALM Cal-Maine Foods Inc.	0.01%	8,688	$894K	Reduce -0.1%
FLO Flowers Foods Inc.	0.01%	43,256	$894K	Add +0.2%
FCFS Firstcash Holdings Inc.	0.01%	8,599	$891K	Add +0.2%
SLAB Silicon Laboratories Inc.	0.01%	7,166	$890K	Add +0.7%
NSIT Insight Enterprises Inc.	0.01%	5,831	$887K	Reduce -2.6%
FTDR Frontdoor Inc.	0.01%	16,187	$885K	Reduce -1.0%
NWL Newell Brands Inc.	0.01%	88,810	$885K	Reduce -0.1%
KMPR Kemper Corp.	0.01%	13,296	$883K	Reduce -0.4%
SANM Sanmina Corp.	0.01%	11,666	$883K	Reduce -0.1%
ATSG Air Transport Services Group	0.01%	40,000	$879K	New
PDD PDD Holdings Inc.	0.01%	9,060	$879K	Add +25.5%
OPCH Option Care Health Inc.	0.01%	37,585	$872K	Reduce -0.3%
OLN Olin Corp.	0.01%	25,751	$870K	Reduce -0.6%
PEB Pebblebrook Hotel Trust	0.01%	64,171	$870K	Add +37.3%
IBP Installed Building Products	0.01%	4,957	$869K	Reduce -0.5%
SITM Sitime Corp.	0.01%	4,040	$867K	Add +0.9%
HAE Haemonetics Corp.	0.01%	11,092	$866K	Reduce -1.7%
ADMA Adma Biologics Inc.	0.01%	50,466	$865K	Add +1.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	6,798	$864K	Reduce -0.1%
ABCB Ameris Bancorp	0.01%	13,808	$864K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.01%	15,010	$864K	Reduce -2.6%
SKYW Skywest Inc.	0.01%	8,609	$862K	Add +0.4%
ORA Ormat Technologies Inc.	0.01%	12,689	$859K	Add +7.0%
TGTX TG Therapeutics Inc.	0.01%	28,494	$858K	Reduce -0.1%
VRRM Verra Mobility Corp.	0.01%	35,183	$851K	Reduce -0.0%
ASB Associated Banc-Corp.	0.01%	35,539	$849K	Add +8.6%
CNO Cno Financial Group Inc.	0.01%	22,794	$848K	Reduce -2.2%
WLK Westlake Corp.	0.01%	7,391	$847K	Add +0.3%
KRYS Krystal Biotech Inc.	0.01%	5,403	$846K	Reduce -0.0%
XRAY Dentsply Sirona Inc.	0.01%	43,901	$833K	Reduce -1.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	24,099	$833K	Add +43.1%
WHD Cactus Inc. Class A	0.01%	14,230	$830K	Add +0.1%
AVNT Avient Corp.	0.01%	20,178	$824K	Add +0.3%
TRMD Torm PLC-A	0.01%	42,349	$824K	No change
PBH Prestige Consumer Healthcare	0.01%	10,547	$824K	Reduce -0.4%
UCB United Community Banks	0.01%	25,466	$823K	Reduce -0.1%
OGN Organon & Co.	0.01%	54,981	$820K	Reduce -0.1%
GVA Granite Construction Inc.	0.01%	9,332	$819K	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.01%	8,388	$817K	Reduce -0.1%
GTY Getty Realty Corp.	0.01%	27,089	$816K	Add +40.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	9,762	$814K	Reduce -1.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	20,514	$813K	Add +0.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	54,707	$813K	Add +37.8%
GEO The Geo Group Inc.	0.01%	29,051	$813K	Reduce -0.1%
ENS Enersys	0.01%	8,794	$813K	Reduce -0.9%
ICUI Icu Medical Inc.	0.01%	5,227	$811K	Add +0.1%
AX Axos Financial Inc.	0.01%	11,579	$809K	Add +0.1%
MSGS Madison Square Garden Sports	0.01%	3,574	$807K	Add +0.1%
PJT PJT Partners Inc. Class A	0.01%	5,060	$799K	Reduce -0.5%
TCBI Texas Capital Bancshares Inc.	0.01%	10,206	$798K	Add +0.2%
CRC California Resources Corp.	0.00%	15,271	$792K	Add +2.7%
WU Western Union Co.	0.00%	74,605	$791K	Add +0.2%
NOG Northern Oil and Gas Inc.	0.00%	21,201	$788K	Reduce -0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	11,662	$787K	Add +0.1%
MDU Mdu Resources Group Inc.	0.00%	43,527	$784K	Reduce -3.1%
GNL Global Net Lease Inc.	0.00%	107,214	$783K	Add +38.2%
STEP Stepstone Group Inc. Class A	0.00%	13,499	$781K	Add +0.8%
POWI Power Integrations Inc.	0.00%	12,559	$775K	Add +0.3%
PRGO Perrigo Co. PLC	0.00%	30,131	$775K	Add +0.2%
RYN Rayonier Inc.	0.00%	29,617	$773K	Add +0.2%
NPO Enpro Inc.	0.00%	4,481	$773K	Reduce -0.0%
CVCO Cavco Industries Inc.	0.00%	1,731	$772K	Reduce -1.9%
MHO M/I Homes Inc.	0.00%	5,808	$772K	Reduce -0.9%
DXC DXC Technology Co.	0.00%	38,646	$772K	Reduce -0.0%
ASH Ashland Inc.	0.00%	10,785	$771K	Add +0.2%
HOG Harley-Davidson Inc.	0.00%	25,309	$763K	Reduce -3.1%
TNL Travel + Leisure Co.	0.00%	15,107	$762K	Reduce -1.8%
SIG Signet Jewelers Ltd.	0.00%	9,404	$759K	Reduce -1.4%
SMPL The Simply Good Foods Co.	0.00%	19,470	$759K	Reduce -0.0%
IVT Inventrust Properties Corp.	0.00%	25,025	$754K	Add +109.1%
DORM Dorman Products Inc.	0.00%	5,798	$751K	Reduce -0.3%
FULT Fulton Financial Corp.	0.00%	38,860	$749K	Reduce -0.1%
KFY Korn Ferry	0.00%	11,104	$749K	Reduce -1.5%
IBOC International Bancshares CRP	0.00%	11,814	$746K	Add +0.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	9,326	$746K	Add +1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,262	$738K	Add +0.3%
MSM MSC Industrial Direct Co. Class A	0.00%	9,877	$738K	Reduce -0.2%
NVST Envista Holdings Corp.	0.00%	38,008	$733K	Add +0.3%
ESE Esco Technologies Inc.	0.00%	5,498	$732K	Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	13,307	$729K	Add +0.6%
FORM Formfactor Inc.	0.00%	16,535	$728K	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,004	$727K	Reduce -0.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	257,523	$726K	No change
TPH Tri Pointe Homes Inc.	0.00%	19,980	$724K	Reduce -0.1%
CATY Cathay General Bancorp	0.00%	15,200	$724K	Reduce -1.5%
REZI Resideo Technologies Inc.	0.00%	31,376	$723K	Add +0.3%
ELME Elme Communities	0.00%	47,250	$722K	Add +37.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,734	$721K	Add +0.4%
BGC BGC Group Inc. Class A	0.00%	79,046	$716K	Reduce -2.3%
ECG Everus Construction Group	0.00%	10,882	$715K	Reduce -3.1%
RXO Rxo Inc.	0.00%	29,865	$712K	Add +1.8%
GMS GMS Inc.	0.00%	8,387	$711K	Reduce -1.0%
PI Impinj Inc.	0.00%	4,892	$711K	Add +0.5%
TDS Telephone and Data Systems	0.00%	20,819	$710K	Reduce -0.1%
VRE Veris Residential Inc.	0.00%	42,643	$709K	Add +37.3%
FHB First Hawaiian Inc.	0.00%	27,302	$708K	Reduce -0.1%
FHI Federated Hermes Inc.	0.00%	17,208	$707K	Reduce -0.8%
CNK Cinemark Holdings Inc.	0.00%	22,797	$706K	Reduce -0.1%
WDFC WD-40 Co.	0.00%	2,894	$702K	Reduce -0.1%
CHH Choice Hotels Intl Inc.	0.00%	4,934	$701K	Reduce -1.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	145,557	$697K	Reduce -16.8%
BRC Brady Corporation Class A	0.00%	9,403	$694K	Add +0.1%
VSXY Victoria's Secret & Co.	0.00%	16,764	$694K	Add +0.2%
LBRT Liberty Energy Inc.	0.00%	34,887	$694K	Reduce -1.3%
ALEX Alexander & Baldwin Inc.	0.00%	39,044	$693K	Add +37.9%
CBU Community Financial System I	0.00%	11,221	$692K	Reduce -0.1%
CARG Cargurus Inc.	0.00%	18,776	$686K	Add +0.5%
ABM Abm Industries Inc.	0.00%	13,405	$686K	Reduce -0.1%
JBGS JBG Smith Properties	0.00%	44,367	$682K	Add +34.5%
TEX Terex Corp.	0.00%	14,753	$682K	Add +0.0%
HASI Ha Sustainable Infrastructur	0.00%	25,294	$679K	Add +1.6%
SYNA Synaptics Inc.	0.00%	8,847	$675K	Add +1.6%
HP Helmerich & Payne	0.00%	21,083	$675K	Reduce -0.1%
AAT American Assets Trust Inc.	0.00%	25,638	$673K	Add +38.0%
BL Blackline Inc.	0.00%	11,072	$673K	Add +0.4%
WSFS WSFS Financial Corp.	0.00%	12,574	$668K	Reduce -0.8%
PII Polaris Inc.	0.00%	11,578	$667K	Add +0.2%
WD Walker & Dunlop Inc.	0.00%	6,848	$666K	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	8,930	$659K	Reduce -0.1%
URBN Urban Outfitters Inc.	0.00%	12,015	$659K	Reduce -1.3%
TDC Teradata Corp.	0.00%	21,136	$658K	Reduce -0.2%
AMED Amedisys Inc.	0.00%	7,233	$657K	Add +0.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,412	$655K	Reduce -0.7%
PPLI People Inc. filed as IAC INC	0.00%	15,119	$652K	Add +0.1%
SPNS Sapiens International Corp.	0.00%	24,256	$652K	No change
GHC Graham Holdings Co. Class B	0.00%	744	$649K	Reduce -1.7%
BFH Bread Financial Holdings Inc.	0.00%	10,613	$648K	Reduce -0.1%
CRVL Corvel Corp.	0.00%	5,814	$647K	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	34,764	$646K	Reduce -0.1%
SXT Sensient Technologies Corp.	0.00%	9,043	$644K	Reduce -0.2%
APAM Artisan Partners Asset Ma -A	0.00%	14,959	$644K	Add +0.1%
AMKR Amkor Technology Inc.	0.00%	25,056	$644K	Add +0.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	36,931	$643K	Reduce -0.5%
ALRM Alarm.com Holdings Inc.	0.00%	10,552	$642K	Add +0.2%
CWK Cushman & Wakefield UK Holdc	0.00%	48,992	$641K	Reduce -0.0%
BLKB Blackbaud Inc.	0.00%	8,657	$640K	Reduce -1.6%
VAL Valaris Ltd.	0.00%	14,450	$639K	Reduce -1.6%
GNW Genworth Financial Inc.	0.00%	91,165	$637K	Reduce -1.3%
VAC Marriott Vacations World	0.00%	7,093	$637K	Reduce -0.2%
PENN Penn Entertainment Inc.	0.00%	31,942	$633K	Reduce -0.1%
CXT Crane NXT Co.	0.00%	10,860	$632K	Add +0.3%
ALGM Allegro Microsystems Inc.	0.00%	28,850	$631K	Reduce -15.8%
BHF Brighthouse Financial Inc.	0.00%	13,109	$630K	Reduce -2.1%
GTM Zoominfo Technologies Inc.	0.00%	59,909	$630K	Reduce -5.8%
PAG Penske Automotive Group Inc.	0.00%	4,129	$629K	Add +0.2%
TGNA Tegna Inc.	0.00%	34,397	$629K	Reduce -2.7%
AGYS Agilysys Inc.	0.00%	4,774	$629K	Add +0.2%
QDEL Quidelortho Corp.	0.00%	14,071	$627K	Add +13.8%
PTEN Patterson-Uti Energy Inc.	0.00%	75,757	$626K	Reduce -0.9%
FLG Flagstar Bank NA	0.00%	66,925	$624K	Add +1.9%
SMG Scotts Miracle-Gro Co.	0.00%	9,412	$624K	Add +0.2%
AEO American Eagle Outfitters	0.00%	37,312	$622K	Reduce -2.4%
PCH Potlatchdeltic Corp.	0.00%	15,830	$621K	Add +0.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	16,893	$621K	Reduce -0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	61,999	$619K	Add +37.1%
WEN The Wendy's Co.	0.00%	37,817	$616K	Add +0.5%
TRN Trinity Industries Inc.	0.00%	17,541	$616K	Reduce -0.5%
VIRT Virtu Financial Inc. Class A	0.00%	17,249	$615K	Reduce -1.5%
HBI Hanesbrands Inc.	0.00%	75,253	$613K	Add +0.1%
DIOD Diodes Inc.	0.00%	9,891	$610K	Reduce -0.1%
CONSOL ENERGY INC	0.00%	5,710	$609K	Reduce -0.1%
BKU Bankunited Inc.	0.00%	15,958	$609K	Reduce -0.1%
NSP Insperity Inc.	0.00%	7,843	$608K	Reduce -0.2%
HCC Warrior Met Coal Inc.	0.00%	11,168	$606K	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,486	$605K	Reduce -0.1%
GFF Griffon Corp.	0.00%	8,474	$604K	Reduce -3.0%
CVBF CVB Financial Corp.	0.00%	28,030	$600K	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.00%	12,668	$599K	Reduce -0.6%
MAN Manpowergroup Inc.	0.00%	10,366	$598K	Reduce -0.9%
DEA Easterly Govt Pptys Inc.	0.00%	52,596	$597K	Add +39.4%
PRGS Progress Software Corp.	0.00%	9,160	$597K	Add +0.2%
PLMR Palomar Holdings Inc.	0.00%	5,650	$597K	Add +0.9%
SHCO Soho House & Co. Inc.	0.00%	80,000	$596K	New
PATK Patrick Industries Inc.	0.00%	7,173	$596K	Reduce -0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	26,808	$595K	Reduce -0.1%
COLM Columbia Sportswear Co.	0.00%	7,074	$594K	Reduce -2.1%
SNEX Stonex Group Inc.	0.00%	6,056	$593K	Add +0.1%
ECHO Echostar Corp. Class A	0.00%	25,794	$591K	Reduce -0.0%
CWEN Clearway Energy Inc. Class C	0.00%	22,683	$590K	Add +28.1%
CSR Centerspace	0.00%	8,882	$588K	Add +50.9%
IOSP Innospec Inc.	0.00%	5,325	$586K	Reduce -0.1%
INDB Independent Bank Corp.	0.00%	9,072	$582K	Reduce -0.1%
SLVM Sylvamo Corp.	0.00%	7,354	$581K	Reduce -0.1%
VCEL Vericel Corp.	0.00%	10,537	$579K	Add +0.5%
HUBG Hub Group Inc. Class A	0.00%	12,977	$578K	Reduce -1.4%
DV Doubleverify Holdings Inc.	0.00%	29,975	$576K	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.00%	21,612	$574K	Reduce -1.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,900	$570K	Reduce -2.3%
GT Goodyear Tire & Rubber Co.	0.00%	62,926	$566K	Add +0.2%
OII Oceaneering Intl Inc.	0.00%	21,575	$563K	Reduce -0.5%
TDW Tidewater Inc.	0.00%	10,277	$562K	Reduce -0.4%
LCII Lci Industries	0.00%	5,436	$562K	Reduce -0.1%
COTY Coty Inc. Class A	0.00%	80,690	$562K	Add +0.4%
WAFD Wafd Inc.	0.00%	17,339	$559K	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,208	$558K	Add +0.7%
ABR Arbor Realty Trust Inc.	0.00%	40,265	$558K	Reduce -0.1%
CC The Chemours Co.	0.00%	32,998	$558K	Add +0.3%
AMTM Amentum Holdings Inc.	0.00%	26,490	$557K	Reduce -2.8%
OSIS Osi Systems Inc.	0.00%	3,318	$556K	Reduce -2.1%
LIVN Livanova PLC	0.00%	11,993	$555K	Add +0.2%
PAYO Payoneer Global Inc.	0.00%	54,815	$550K	Add +1.3%
NARI Inari Medical Inc.	0.00%	10,748	$549K	Add +0.3%
UNF Unifirst Corp.	0.00%	3,205	$548K	Reduce -0.2%
FFBC First Financial Bancorp	0.00%	20,385	$548K	Reduce -0.1%
ARCH Arch Resources Inc.	0.00%	3,866	$546K	Add +0.0%
CRGY Crescent Energy Inc. Class A	0.00%	37,286	$545K	New
YELP Yelp Inc.	0.00%	14,051	$544K	Reduce -1.8%
BTU Peabody Energy Corp.	0.00%	25,938	$543K	Reduce -3.6%
ENOV Enovis Corp.	0.00%	12,340	$541K	Add +0.2%
VC Visteon Corp.	0.00%	6,100	$541K	Add +0.2%
TTMI TTM Technologies	0.00%	21,769	$539K	Reduce -0.1%
TBBK The Bancorp Inc.	0.00%	10,233	$539K	Reduce -2.2%
GSL Global Ship Lease Inc. Class A	0.00%	24,600	$537K	No change
KLIC Kulicke & Soffa Industries	0.00%	11,501	$537K	Reduce -1.3%
ENVA Enova International Inc.	0.00%	5,595	$536K	Reduce -0.8%
YOU Clear Secure Inc. Class A	0.00%	20,071	$535K	Add +1.8%
AIN Albany Intl Corp. Class A	0.00%	6,682	$534K	Add +0.2%
HGV Hilton Grand Vacations Inc.	0.00%	13,704	$534K	Reduce -2.8%
PRK Park National Corp.	0.00%	3,105	$532K	Reduce -0.1%
OUT Outfront Media Inc.	0.00%	30,005	$532K	Add +1.9%
NEOG Neogen Corp.	0.00%	43,551	$529K	Add +0.2%
CNS Cohen & Steers Inc.	0.00%	5,720	$528K	Reduce -0.1%
PFS Provident Financial Services	0.00%	27,857	$526K	Reduce -0.1%
NATL NCR Atleos Corp.	0.00%	15,475	$525K	Add +0.1%
AZZ Azz Inc.	0.00%	6,378	$522K	Add +0.1%
MTX Minerals Technologies Inc.	0.00%	6,808	$519K	Reduce -1.0%
JWN Nordstrom Inc.	0.00%	21,397	$517K	Add +0.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	27,455	$516K	Add +0.2%
JJSF J & J Snack Foods Corp.	0.00%	3,317	$515K	Reduce -0.1%
HNI Hni Corp.	0.00%	10,205	$514K	Add +1.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	530,000	$513K	No change
BDN Brandywine Realty Trust	0.00%	91,669	$513K	Add +37.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	20,589	$513K	Reduce -0.1%
MYRG MYR Group Inc./Delaware	0.00%	3,442	$512K	Reduce -2.5%
CXW Corecivic Inc.	0.00%	23,541	$512K	Reduce -0.1%
CMRE Costamare Inc.	0.00%	39,505	$508K	Add +100.2%
TNDM Tandem Diabetes Care Inc.	0.00%	14,021	$505K	Add +0.2%
IPAR Interparfums Inc.	0.00%	3,829	$504K	Reduce -0.1%
RLJ RLJ Lodging Trust	0.00%	49,286	$503K	Add +84.1%
JBLU Jetblue Airways Corp.	0.00%	63,686	$501K	Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,935	$500K	Add +0.4%
NXRT Nexpoint Residential	0.00%	11,941	$499K	Add +35.7%
HWKN Hawkins Inc.	0.00%	4,062	$498K	Reduce -0.1%
SBCF Seacoast Banking Corp.	0.00%	18,076	$498K	Add +0.0%
BANF Bancfirst Corp.	0.00%	4,244	$497K	Add +0.2%
ZD Ziff Davis Inc.	0.00%	9,125	$496K	Reduce -4.6%
AUB Atlantic Union Bankshares Co.	0.00%	13,090	$496K	Reduce -31.8%
BANR Banner Corporation	0.00%	7,356	$491K	Reduce -0.1%
PTGX Protagonist Therapeutics Inc.	0.00%	12,723	$491K	Add +1.1%
SAFE Safehold Inc.	0.00%	26,507	$490K	Add +40.5%
PSMT Pricesmart Inc.	0.00%	5,301	$489K	Reduce -1.4%
ENR Energizer Holdings Inc.	0.00%	13,948	$487K	Reduce -0.1%
AZTA Azenta Inc.	0.00%	9,728	$486K	Reduce -9.8%
STRA Strategic Education Inc.	0.00%	5,193	$485K	Reduce -0.3%
RNST Renasant Corp.	0.00%	13,570	$485K	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.00%	6,940	$485K	Reduce -0.5%
SXI Standex International Corp.	0.00%	2,579	$482K	Add +1.8%
NBTB N B T Bancorp Inc.	0.00%	10,071	$481K	Reduce -0.1%
ADUS Addus Homecare Corp.	0.00%	3,828	$480K	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	47,354	$478K	Reduce -0.2%
CAKE The Cheesecake Factory Inc.	0.00%	10,025	$476K	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	11,570	$475K	Reduce -0.3%
WERN Werner Enterprises Inc.	0.00%	13,195	$474K	Reduce -0.1%
EXTR Extreme Networks Inc.	0.00%	28,209	$472K	Add +1.3%
EVTC Evertec Inc.	0.00%	13,581	$469K	Reduce -0.7%
AMR Alpha Metallurgical Resource	0.00%	2,334	$467K	Reduce -0.1%
IBTX Independent Bank Group Inc.	0.00%	7,696	$467K	Reduce -0.1%
ARCB Arcbest Corp.	0.00%	4,996	$466K	Reduce -1.1%
HAYW Hayward Holdings Inc.	0.00%	30,353	$464K	Add +0.0%
DOCN Digitalocean Holdings Inc.	0.00%	13,594	$463K	Add +0.5%
SHC Sotera Health Co.	0.00%	33,779	$462K	Add +0.2%
TRMK Trustmark Corp.	0.00%	13,056	$462K	Reduce -0.2%
HI Hillenbrand Inc.	0.00%	14,992	$461K	Reduce -0.1%
AIR Aar Corp.	0.00%	7,530	$461K	Add +0.0%
CON Concentra Group Holdings Par	0.00%	23,108	$457K	Add +27.2%
BANC Banc of California Inc.	0.00%	29,407	$455K	Reduce -0.1%
MRCY Mercury Systems Inc.	0.00%	10,821	$454K	Add +0.3%
ESRT Empire State Realty Trust-A	0.00%	44,016	$454K	Add +86.9%
OPLN Openlane Inc.	0.00%	22,810	$453K	Reduce -1.8%
NEO Neogenomics Inc.	0.00%	27,403	$452K	Add +0.0%
SILA Sila Realty Trust Inc.	0.00%	18,564	$451K	Add +86.3%
CNMD Conmed Corp.	0.00%	6,595	$451K	Add +0.2%
TMDX Transmedics Group Inc.	0.00%	7,165	$447K	New
CNXC Concentrix Corp.	0.00%	10,307	$446K	Reduce -0.6%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	450,000	$446K	Add +32.4%
NVGS Navigator Holdings Ltd.	0.00%	29,018	$445K	Add +12.8%
CGNT Cognyte Software Ltd.	0.00%	51,448	$445K	Add +41.3%
RUN Sunrun Inc.	0.00%	47,893	$443K	Add +0.2%
POWL Powell Industries Inc.	0.00%	1,996	$442K	Reduce -0.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23,341	$441K	Add +107.4%
OMCL Omnicell Inc.	0.00%	9,888	$440K	Add +0.6%
HIMX Himax Technologies Inc.-ADR	0.00%	54,659	$439K	No change
CALX Calix Inc.	0.00%	12,600	$439K	Add +0.7%
MTRN Materion Corp.	0.00%	4,430	$438K	Reduce -0.1%
PREMIER INC-CLASS A	0.00%	20,518	$435K	Reduce -8.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	42,467	$434K	Add +62.3%
PHIN Phinia Inc.	0.00%	8,979	$433K	Reduce -3.8%
LGND Ligand Pharmaceuticals	0.00%	4,034	$432K	Add +3.3%
CCS Century Communities Inc.	0.00%	5,887	$432K	Reduce -0.1%
VYX NCR Voyix Corp.	0.00%	31,162	$431K	Add +0.3%
PRVA Privia Health Group Inc.	0.00%	22,032	$431K	Add +0.5%
IPGP Ipg Photonics Corp.	0.00%	5,922	$431K	Reduce -2.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,788	$426K	Add +0.1%
TFIN Triumph Financial Inc.	0.00%	4,684	$426K	Reduce -0.0%
RAMP Liveramp Holdings Inc.	0.00%	13,933	$423K	Reduce -2.1%
SEM Select Medical Holdings Corp.	0.00%	22,306	$420K	Reduce -0.9%
NWS News Corp. Class B	0.00%	13,807	$420K	Reduce -43.5%
PLUS Eplus Inc.	0.00%	5,664	$418K	Reduce -0.3%
CRI Carter's Inc.	0.00%	7,694	$417K	Reduce -3.4%
OFG Ofg Bancorp	0.00%	9,799	$415K	Reduce -1.6%
ALG Alamo Group Inc.	0.00%	2,214	$412K	Reduce -0.1%
KWR Quaker Chemical Corporation	0.00%	2,924	$412K	Reduce -0.8%
GBX Greenbrier Companies Inc.	0.00%	6,695	$408K	Add +0.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	44,908	$408K	Add +79.7%
VSH Vishay Intertechnology Inc.	0.00%	24,039	$407K	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.00%	8,903	$404K	Add +0.2%
LMAT Lemaitre Vascular Inc.	0.00%	4,368	$402K	Reduce -0.1%
MP MP Materials Corp.	0.00%	25,783	$402K	Reduce -1.4%
PERI Perion Network Ltd.	0.00%	47,329	$401K	No change
STC Stewart Information Services	0.00%	5,918	$399K	Add +0.0%
KMT Kennametal Inc.	0.00%	16,593	$399K	Reduce -0.3%
MBC Masterbrand Inc.	0.00%	27,135	$396K	Reduce -0.1%
LGIH Lgi Homes Inc.	0.00%	4,417	$395K	Reduce -0.1%
RSKD Riskified Ltd. Class A	0.00%	83,369	$394K	Add +89.7%
INN Summit Hotel Properties Inc.	0.00%	57,085	$391K	Add +37.3%
SONO Sonos Inc.	0.00%	25,995	$391K	Add +0.5%
CASH Pathward Financial Inc.	0.00%	5,304	$390K	Reduce -0.7%
LZB La-Z-Boy Inc.	0.00%	8,929	$389K	Reduce -0.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	25,431	$389K	Add +38.8%
FBNC First Bancorp	0.00%	8,826	$388K	Add +0.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,471	$385K	Reduce -0.1%
WLY Wiley (john) & Sons Class A	0.00%	8,801	$385K	Reduce -0.1%
FL Foot Locker Inc.	0.00%	17,617	$383K	Add +0.0%
UA Under Armour Inc. Class C	0.00%	51,234	$382K	New
ROCK Gibraltar Industries Inc.	0.00%	6,477	$381K	Reduce -0.6%
UFPT Ufp Technologies Inc.	0.00%	1,556	$380K	Reduce -0.1%
WWW Wolverine World Wide Inc.	0.00%	17,093	$379K	Reduce -0.1%
MCY Mercury General Corp.	0.00%	5,674	$377K	Reduce -0.1%
PRG Prog Holdings Inc.	0.00%	8,869	$375K	Reduce -2.0%
KN Knowles Corp.	0.00%	18,801	$375K	Reduce -0.5%
LKFN Lakeland Financial Corp.	0.00%	5,445	$374K	Reduce -0.1%
VSTS Vestis Corp.	0.00%	24,420	$372K	Reduce -0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,139	$372K	Reduce -0.1%
GRBK Green Brick Partners Inc.	0.00%	6,555	$370K	Reduce -0.1%
ROG Rogers Corp.	0.00%	3,625	$368K	Add +0.2%
CENTA Central Garden and Pet Co. Class A	0.00%	11,103	$367K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.00%	21,661	$367K	Reduce -0.7%
PDM Piedmont Realty Trust Inc.	0.00%	39,926	$365K	Add +84.1%
JOE The St Joe Co.	0.00%	8,104	$364K	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	7,347	$362K	Reduce -0.8%
NWBI Northwest Bancshares Inc.	0.00%	27,198	$359K	Reduce -0.1%
OI O-I Glass Inc.	0.00%	33,015	$358K	Reduce -0.8%
FTRE Fortrea Holdings Inc.	0.00%	19,150	$357K	Reduce -0.0%
CABO Cable One Inc.	0.00%	984	$356K	Reduce -0.1%
NTST Netstreit Corp.	0.00%	25,147	$356K	Add +86.3%
DFIN Donnelley Financial Solution	0.00%	5,668	$356K	Reduce -0.7%
CRK Comstock Resources Inc.	0.00%	19,342	$352K	Reduce -0.1%
EPC Edgewell Personal Care Co.	0.00%	10,401	$349K	Reduce -1.3%
NBHC National Bank Hold Class A	0.00%	8,115	$349K	Add +0.1%
UNFI United Natural Foods Inc.	0.00%	12,790	$349K	Add +0.6%
PRDO Perdoceo Education Corp.	0.00%	13,188	$349K	Reduce -0.1%
GEF Greif Inc. Class A	0.00%	5,709	$349K	Add +0.3%
BHE Benchmark Electronics Inc.	0.00%	7,685	$349K	Reduce -0.4%
TRIP Tripadvisor Inc.	0.00%	23,502	$347K	Add +0.4%
UCTT Ultra Clean Holdings Inc.	0.00%	9,620	$346K	Reduce -0.1%
THS Treehouse Foods Inc.	0.00%	9,837	$346K	Reduce -1.5%
TRUP Trupanion Inc.	0.00%	7,141	$344K	Add +0.3%
XNCR Xencor Inc.	0.00%	14,940	$343K	Add +13.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,426	$342K	New
HMN Horace Mann Educators	0.00%	8,701	$341K	Reduce -0.1%
WKC World Kinect Corp.	0.00%	12,399	$341K	Reduce -1.8%
CTS CTS Corp.	0.00%	6,429	$339K	Reduce -0.9%
APOG Apogee Enterprises Inc.	0.00%	4,684	$334K	Reduce -0.1%
MLKN Millerknoll Inc.	0.00%	14,766	$334K	Reduce -1.1%
KSS Kohls Corp.	0.00%	23,748	$333K	Reduce -0.1%
DVAX Dynavax Technologies Corp.	0.00%	26,099	$333K	Add +0.2%
NTCT Netscout Systems Inc.	0.00%	15,310	$332K	Add +0.4%
HLIT Harmonic Inc.	0.00%	24,877	$329K	Add +0.1%
TNC Tennant Co.	0.00%	4,029	$328K	Reduce -0.3%
ADEA Adeia Inc.	0.00%	23,326	$326K	Add +0.2%
VECO Veeco Instruments Inc.	0.00%	12,121	$325K	Reduce -0.1%
BKE The Buckle Inc.	0.00%	6,386	$324K	Reduce -0.1%
MXL Maxlinear Inc.	0.00%	16,389	$324K	Add +0.4%
GO Grocery Outlet Holding Corp.	0.00%	20,737	$324K	Reduce -1.0%
SPNT Siriuspoint Ltd.	0.00%	19,697	$323K	Reduce -5.4%
IART Integra Lifesciences Holding	0.00%	14,167	$321K	Reduce -0.7%
ADNT Adient PLC	0.00%	18,614	$321K	Reduce -0.1%
PLAB Photronics Inc.	0.00%	13,525	$319K	Reduce -0.1%
DAN Dana Inc.	0.00%	27,546	$318K	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.00%	25,776	$317K	Reduce -0.1%
NGVT Ingevity Corp.	0.00%	7,760	$316K	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.00%	11,632	$316K	Add +0.1%
VTEX Vtex Class A	0.00%	53,389	$314K	Add +120.9%
STBA S & T Bancorp Inc.	0.00%	8,168	$312K	Reduce -0.1%
VRTS Virtus Investment Partners	0.00%	1,408	$311K	Reduce -1.1%
INSW International Seaways Inc.	0.00%	8,612	$310K	New
CDMO Avid Bioservices Inc.	0.00%	25,000	$309K	New
TGI Triumph Group Inc.	0.00%	16,513	$308K	Reduce -0.1%
CSGS CSG Systems Intl Inc.	0.00%	5,945	$304K	Reduce -1.6%
UPBD Upbound Group Inc.	0.00%	10,393	$303K	Reduce -0.1%
TILE Interface Inc.	0.00%	12,447	$303K	Reduce -0.1%
CUBI Customers Bancorp Inc.	0.00%	6,224	$303K	Reduce -1.2%
SABR Sabre Corp.	0.00%	82,374	$301K	Reduce -0.1%
CAR Avis Budget Group Inc.	0.00%	3,725	$300K	Reduce -1.3%
WABC Westamerica Bancorporation	0.00%	5,697	$299K	Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,006	$297K	Reduce -1.3%
WGO Winnebago Industries	0.00%	6,174	$295K	Reduce -0.2%
PGRE Paramount Group Inc.	0.00%	59,664	$295K	Add +84.1%
DNOW Dnow Inc.	0.00%	22,597	$294K	Reduce -0.7%
SNDR Schneider National Inc. Class B	0.00%	10,034	$294K	Reduce -0.1%
ALGT Allegiant Travel Co.	0.00%	3,105	$292K	New
SCL Stepan Co.	0.00%	4,514	$292K	Reduce -0.1%
HELE Helen of Troy Ltd.	0.00%	4,879	$292K	Add +0.1%
RDWR Radware Ltd.	0.00%	12,941	$292K	No change
ATEN A10 Networks Inc.	0.00%	15,755	$290K	Reduce -0.2%
UVV Universal Corp.	0.00%	5,272	$289K	Reduce -0.1%
NEXN Nexxen International Ltd.	0.00%	28,807	$289K	New
ZH Zhihu Inc. - ADR	0.00%	81,433	$288K	Add +55.1%
STEL Stellar Bancorp Inc.	0.00%	10,147	$288K	Reduce -0.4%
AESI Atlas Energy Solutions Inc.	0.00%	12,941	$287K	New
UNIT Uniti Group LLC Com SHS	0.00%	52,115	$287K	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	6,969	$286K	Reduce -0.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,223	$286K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	30,524	$284K	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	2,637	$284K	No change
HTH Hilltop Holdings Inc.	0.00%	9,847	$282K	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.00%	8,157	$281K	Add +26.7%
ASTH Astrana Health Inc.	0.00%	8,874	$280K	Reduce -0.1%
ANDE The Andersons Inc.	0.00%	6,859	$278K	Reduce -0.1%
QNST Quinstreet Inc.	0.00%	12,011	$277K	Add +1.7%
RINGCENTRAL INC (RNG 0 03/01/25)	0.00%	280,000	$276K	New
DOLE Dole PLC	0.00%	20,328	$275K	No change
LEG Leggett & Platt Inc.	0.00%	28,670	$275K	Reduce -0.0%
LNN Lindsay Corp.	0.00%	2,315	$274K	Reduce -0.5%
PGNY Progyny Inc.	0.00%	15,816	$273K	Reduce -5.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	54,400	$271K	Reduce -36.0%
EIG Employers Holdings Inc.	0.00%	5,276	$270K	Reduce -0.6%
FOXF Fox Factory Holding Corp.	0.00%	8,899	$269K	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.00%	8,245	$269K	Reduce -2.6%
WOR Worthington Enterprises Inc.	0.00%	6,652	$267K	Add +0.1%
MYGN Myriad Genetics Inc.	0.00%	19,435	$266K	Add +0.1%
COHU Cohu Inc.	0.00%	9,951	$266K	Reduce -0.8%
THRM Gentherm Inc.	0.00%	6,614	$264K	Reduce -1.3%
AMWD American Woodmark Corp.	0.00%	3,308	$263K	Reduce -0.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	22,128	$262K	Reduce -0.1%
SAFT Safety Insurance Group Inc.	0.00%	3,168	$261K	Reduce -0.1%
NICE LTD (NICEIT 0 09/15/25)	0.00%	270,000	$258K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,386	$258K	Add +11.3%
TALO Talos Energy Inc.	0.00%	26,509	$257K	Reduce -0.2%
WT Wisdomtree Inc.	0.00%	24,429	$257K	Reduce -4.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	9,000	$256K	Reduce -0.2%
STAA Staar Surgical Co.	0.00%	10,520	$256K	Add +0.1%
KLG WK Kellogg Co.	0.00%	14,158	$255K	Add +0.1%
EMBC Embecta Corp.	0.00%	12,318	$254K	Reduce -0.1%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$252K	Add +77.4%
CBRL Cracker Barrel Old Country	0.00%	4,740	$251K	Reduce -0.1%
CERT Certara Inc.	0.00%	23,369	$249K	Reduce -0.1%
OXM Oxford Industries Inc.	0.00%	3,150	$248K	No change
ODD Oddity Tech Ltd. Class A	0.00%	5,862	$246K	New
RC Ready Capital Corp.	0.00%	35,979	$245K	Add +0.1%
PBI Pitney Bowes Inc.	0.00%	33,748	$244K	Add +1.1%
NX Quanex Building Products	0.00%	10,037	$243K	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.00%	5,058	$242K	Reduce -0.1%
GEAR Revelyst Inc.	0.00%	12,469	$240K	Reduce -0.1%
ARLO Arlo Technologies Inc.	0.00%	21,421	$240K	Add +0.3%
KALU Kaiser Aluminum Corp.	0.00%	3,403	$239K	Reduce -0.1%
WS Worthington Steel Inc.	0.00%	7,480	$238K	Add +0.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	7,164	$238K	Reduce -0.1%
VICR Vicor Corp.	0.00%	4,919	$238K	Add +0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	30,218	$238K	Reduce -0.1%
IFS Intercorp Financial Services	0.00%	8,095	$238K	New
MD Pediatrix Medical Group Inc.	0.00%	18,044	$237K	Reduce -0.1%
ARI Apollo Commercial Real Estat	0.00%	27,138	$235K	Reduce -0.3%
DGII Digi International Inc.	0.00%	7,774	$235K	Reduce -0.1%
EFC Ellington Financial Inc.	0.00%	19,355	$235K	Add +4.2%
PMT Pennymac Mortgage Investment	0.00%	18,543	$233K	Reduce -0.1%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.00%	250,000	$233K	New
ICHR Ichor Holdings Ltd.	0.00%	7,201	$232K	No change
AORT Artivion Inc.	0.00%	8,054	$230K	Reduce -0.1%
PFBC Preferred Bank/Los Angeles	0.00%	2,648	$229K	Reduce -0.1%
SDGR Schrodinger Inc.	0.00%	11,830	$228K	Reduce -0.0%
SASR Sandy Spring Bancorp Inc.	0.00%	6,750	$228K	New
SBH Sally Beauty Holdings Inc.	0.00%	21,750	$227K	Reduce -0.9%
ARR Armour Residential REIT Inc.	0.00%	11,904	$225K	Add +14.2%
BROOKLINE BANCORP INC	0.00%	19,021	$224K	Add +0.1%
DXPE DXP Enterprises Inc.	0.00%	2,714	$224K	New
SCSC Scansource Inc.	0.00%	4,678	$222K	Reduce -3.7%
CARS Cars.com Inc.	0.00%	12,715	$220K	Reduce -2.1%
NAVI Navient Corp.	0.00%	16,503	$219K	Reduce -2.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	17,471	$219K	Reduce -0.1%
PENG Penguin Solutions Inc.	0.00%	11,377	$218K	Add +0.6%
AHCO Adapthealth Corp.	0.00%	22,681	$216K	Add +0.4%
BF.A Brown-Forman Corp. Class A	0.00%	5,723	$216K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	2,709	$214K	Reduce -0.4%
DLX Deluxe Corp.	0.00%	9,451	$213K	New
FIZZ National Beverage Corp.	0.00%	4,996	$213K	Reduce -0.1%
HCI Hci Group Inc.	0.00%	1,813	$211K	New
AMSF Amerisafe Inc.	0.00%	4,067	$210K	New
NVEE NV5 Global Inc.	0.00%	11,113	$209K	Reduce -0.2%
XRX Xerox Holdings Corp.	0.00%	24,693	$208K	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,029	$208K	Reduce -0.2%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$207K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	15,778	$206K	Reduce -0.1%
PRLB Proto Labs Inc.	0.00%	5,233	$205K	New
INVA Innoviva Inc.	0.00%	11,761	$204K	Reduce -0.1%
CENX Century Aluminum Company	0.00%	11,094	$202K	Reduce -0.1%
MSEX Middlesex Water Co.	0.00%	3,812	$201K	Add +0.0%
BLFS Biolife Solutions Inc.	0.00%	7,724	$201K	New
CXM Sprinklr Inc. Class A	0.00%	23,685	$200K	Reduce -8.0%
ZUO Zuora Inc. Class A	0.00%	20,000	$198K	New
BLMN Bloomin' Brands Inc.	0.00%	16,120	$197K	Reduce -0.3%
PARR Par Pacific Holdings Inc.	0.00%	11,945	$196K	Reduce -0.8%
HUYA Huya Inc.-ADR	0.00%	63,550	$195K	Add +27.1%
MRTN Marten Transport Ltd.	0.00%	12,345	$193K	Reduce -0.1%
SXC Suncoke Energy Inc.	0.00%	17,952	$192K	Reduce -0.1%
RWT Redwood Trust Inc.	0.00%	28,237	$184K	Reduce -0.1%
HCSG Healthcare Services Group	0.00%	15,647	$182K	Reduce -0.2%
WOLF Wolfspeed Inc.	0.00%	27,265	$182K	Add +1.4%
SOHU Sohu.com Ltd.-ADR	0.00%	13,700	$181K	Add +16.1%
UAA Under Armour Inc. Class A	0.00%	21,702	$180K	Reduce -67.2%
YALA Yalla Group Ltd.	0.00%	44,251	$180K	No change
EYE National Vision Holdings Inc.	0.00%	16,812	$175K	Add +0.0%
PRA Proassurance Corp.	0.00%	10,921	$174K	Reduce -0.1%
CLB Core Laboratories Inc.	0.00%	10,023	$173K	Reduce -0.1%
RCUS Arcus Biosciences Inc.	0.00%	11,526	$172K	Reduce -0.0%
SCWX Secureworks Corp. Class A	0.00%	20,000	$169K	New
SEDG Solaredge Technologies Inc.	0.00%	12,371	$168K	Add +1.0%
SWI Solarwinds Corp.	0.00%	11,653	$166K	Add +0.6%
RERE Atrenew Inc.	0.00%	56,401	$162K	Add +16.3%
PUMP Propetro Holding Corp.	0.00%	16,920	$158K	Reduce -1.3%
GSM Ferroglobe PLC	0.00%	41,519	$158K	New
CFFN Capitol Federal Financial Inc.	0.00%	26,070	$154K	Reduce -0.1%
VSAT Viasat Inc.	0.00%	18,091	$154K	Add +0.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	25,102	$146K	Reduce -0.1%
MCW Mister Car Wash Inc.	0.00%	19,951	$145K	Add +0.0%
VIR Vir Biotechnology Inc.	0.00%	19,699	$145K	Add +0.7%
CTKB Cytek Biosciences Inc.	0.00%	22,274	$145K	Reduce -2.2%
NABL N-Able Inc.	0.00%	15,069	$141K	Add +0.2%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	150,000	$141K	New
GASS Stealthgas Inc.	0.00%	24,808	$140K	Add +34.0%
LU Lufax Holding Ltd.-ADR	0.00%	57,409	$137K	No change
EZPW Ezcorp Inc. Class A	0.00%	10,993	$134K	Reduce -0.7%
SLN Silence Therapeutics PLC-ADR	0.00%	19,467	$134K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	30,064	$133K	Add +0.1%
NVRI Enviri Corp.	0.00%	17,108	$132K	Reduce -0.1%
GPRE Green Plains Inc.	0.00%	13,802	$131K	Reduce -0.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	10,128	$128K	Reduce -0.1%
MATV Mativ Holdings Inc.	0.00%	11,600	$126K	Reduce -0.1%
KREF KKR Real Estate Finance Trus	0.00%	12,476	$126K	Add +0.2%
GDOT Green Dot Corp. Class A	0.00%	11,483	$122K	Add +0.0%
HAIN Hain Celestial Group Inc.	0.00%	19,255	$118K	Add +0.3%
ADAM Adamas Trust Inc.	0.00%	19,337	$117K	Reduce -0.1%
BGS B&G Foods Inc.	0.00%	16,900	$116K	Reduce -0.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	31,986	$105K	New
RES RPC Inc.	0.00%	17,634	$105K	Reduce -0.1%
GOGO Gogo Inc.	0.00%	12,620	$102K	Reduce -1.1%
HYPERSCALE DATA INC	0.00%	20,000	$97K	New
HTZ Hertz Global Hldgs Inc.	0.00%	26,189	$96K	Reduce -0.0%
LESLIES INC	0.00%	39,476	$88K	Reduce -0.0%
GILT Gilat Satellite Networks Ltd.	0.00%	13,757	$85K	New
CABLE ONE INC (CABO 0 03/15/26)	0.00%	90,000	$84K	New
CRNT Ceragon Networks Ltd.	0.00%	17,336	$81K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	80,000	$75K	New
TWI Titan International Inc.	0.00%	10,244	$70K	Reduce -2.3%
SGHC Super Group SGHC Ltd.	0.00%	10,666	$66K	New
ABCL Abcellera Biologics Inc.	0.00%	21,664	$63K	New
TUYA Tuya Inc.	0.00%	29,200	$52K	Add +157.9%
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	50,000	$46K	Add +400.0%
AMARIN CORP PLC	0.00%	74,269	$36K	New

Other holdings (3): bonds, preferreds, convertibles and warrants · $31K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	171,252	$12K	No change
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	164,690	$11K	New
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	72,894	$8K	New

Total filed on the 13F, all lines: $16.1B.

Portfolio Sells Q3 2024 → Q4 2024


AMT American Tower Corp.	Reduce -0.4%	0.89%	−0.26
MSFT Microsoft Corp.	Reduce -2.3%	4.15%	−0.25
IEFA iShares Core MSCI Eafe ETF	Reduce -23.6%	0.41%	−0.20
LLY Eli Lilly & Co.	Reduce -2.4%	0.80%	−0.16
CCI Crown Castle Inc.	Reduce -0.4%	0.41%	−0.14
UNH Unitedhealth Group Inc.	Reduce -2.7%	0.62%	−0.13
UNP Union Pacific Corp.	Reduce -0.6%	1.22%	−0.13
SO The Southern Co.	Reduce -0.4%	1.06%	−0.12
AMD Advanced Micro Devices	Reduce -2.1%	0.26%	−0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -3.4%	0.63%	−0.09
MELI MercadoLibre Inc.	Reduce -6.9%	0.29%	−0.09
NSC Norfolk Southern Corp.	Reduce -11.8%	0.41%	−0.09
DUK Duke Energy Corp.	Reduce -0.4%	0.98%	−0.09
AEP American Electric Power	Reduce -0.4%	0.57%	−0.08
JNJ Johnson & Johnson	Reduce -2.3%	0.46%	−0.08
ED Consolidated Edison Inc.	Reduce -0.4%	0.36%	−0.07
ABBV Abbvie Inc.	Reduce -2.3%	0.42%	−0.06
KO The Coca-Cola Co.	Reduce -2.4%	0.32%	−0.06
MRK Merck & Co. Inc.	Reduce -2.5%	0.33%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -2.2%	0.26%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.3%	1.10%	−0.06
CSX CSX Corp.	Reduce -1.7%	0.55%	−0.06
ADBE Adobe Inc.	Reduce -3.0%	0.26%	−0.06
AWK American Water Works Co. Inc.	Reduce -0.4%	0.29%	−0.06
REGN Regeneron Pharmaceuticals	Reduce -3.1%	0.10%	−0.05
MBB iShares MBS ETF	Sold out	0.00%	−0.05
AMGN Amgen Inc.	Reduce -2.3%	0.19%	−0.05
AMAT Applied Materials Inc.	Reduce -2.8%	0.18%	−0.05
ELV Elevance Health Inc.	Reduce -2.3%	0.11%	−0.05
LIN Linde PLC	Reduce -3.3%	0.26%	−0.05
LPAAU Launch One Acquisition Corp.	Sold out	0.00%	−0.05
DHR Danaher Corp.	Reduce -2.3%	0.20%	−0.05
D Dominion Energy Inc.	Reduce -0.4%	0.53%	−0.05
UBER Uber Technologies Inc.	Reduce -2.1%	0.17%	−0.05
HONDU HCM II Acquisition Corp.	Sold out	0.00%	−0.05
SBAC SBA Communications Corp.	Reduce -0.4%	0.23%	−0.05
PEP Pepsico Inc.	Reduce -2.4%	0.28%	−0.05
EXC Exelon Corp.	Reduce -0.3%	0.44%	−0.04
GE General Electric	Reduce -2.5%	0.24%	−0.04
HD Home Depot Inc.	Reduce -2.2%	0.51%	−0.04
EIX Edison International	Reduce -0.4%	0.36%	−0.04
PG The Procter & Gamble Co.	Reduce -2.3%	0.52%	−0.04
PEG Public Service Enterprise GP	Reduce -0.4%	0.50%	−0.04
VZ Verizon Communications Inc.	Reduce -2.3%	0.22%	−0.04
FE Firstenergy Corp.	Reduce -0.4%	0.27%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.9%	0.14%	−0.03
MU Micron Technology Inc.	Reduce -2.3%	0.12%	−0.03
QCOM Qualcomm Inc.	Reduce -2.6%	0.23%	−0.03
CVS CVS Health Corp.	Reduce -2.3%	0.07%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


RSP Invesco S&P 500 Equal Weight	Add +312.2%	1.51%	+1.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +74.5%	0.81%	+0.35
APO Apollo Global Management Inc.	New	0.10%	+0.10
EQIX Equinix Inc.	Add +39.3%	0.30%	+0.10
V Visa Inc. Class A	Add +1.1%	0.72%	+0.09
WDAY Workday Inc. Class A	New	0.07%	+0.07
WELL Welltower Inc.	Add +41.0%	0.26%	+0.07
DLR Digital Realty Trust Inc.	Add +41.0%	0.19%	+0.07
LIVONGO HEALTH (TDOC 0.875 06/01/25)	Add +336.5%	0.08%	+0.06
SPOT Spotify Technology SA	Add +56.0%	0.14%	+0.06
BA The Boeing Co.	Add +24.7%	0.17%	+0.05
FLUT Flutter Entertainment PLC-Di	New	0.05%	+0.05
SPG Simon Property Group Inc.	Add +38.2%	0.18%	+0.05
EXACT SCIENCES CORP (EXAS 1 01/15/25)	New	0.04%	+0.04
PLD Prologis Inc.	Add +37.0%	0.33%	+0.04
ALTR Altair Engineering Inc. Class A	Add +382.5%	0.04%	+0.04
GDYN Grid Dynamics Holdings Inc.	New	0.03%	+0.03
GLOB Globant SA	Add +14.5%	0.16%	+0.03
CNI Canadian Natl Railway Co.	New	0.03%	+0.03
LPAA Launch One Acquisition Corp.	New	0.03%	+0.03
FYBR Frontier Communications Pare	Add +169.7%	0.04%	+0.03
AVB Avalonbay Communities Inc.	Add +37.0%	0.10%	+0.03
DOCU Docusign Inc.	New	0.03%	+0.03
VLOS Velos Acquisition I Corp.	New	0.03%	+0.03
VACH Voyager Acquisition Corp.	New	0.03%	+0.03
ALE Allete Inc.	Add +54.5%	0.07%	+0.02
SE Sea Ltd.-ADR	Add +2.3%	0.20%	+0.02
HCP Hashicorp Inc. Class A	Add +275.0%	0.03%	+0.02
DFS Discover Financial Services	Add +3.7%	0.11%	+0.02
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	Add +241.7%	0.03%	+0.02
VMRK Vivmark Residential	Add +39.3%	0.09%	+0.02
XEL Xcel Energy Inc.	Add +2.9%	0.46%	+0.02
CHX Championx Corp.	Add +123.7%	0.04%	+0.02
FLEX Flex Ltd.	New	0.02%	+0.02
SMCI Super Micro Computer Inc.	New	0.02%	+0.02
CEP Cantor Equity Partners Inc.	New	0.02%	+0.02
IGF iShares Global Infrastructur	Add +22.3%	0.14%	+0.02
O Realty Income Corp.	Add +37.3%	0.16%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +2.0%	0.08%	+0.02
CUK Carnival PLC-ADR	New	0.02%	+0.02
VTR Ventas Inc.	Add +40.4%	0.08%	+0.02
CNP Centerpoint Energy Inc.	Add +1.3%	0.24%	+0.02
IRM Iron Mountain Inc.	Add +36.9%	0.10%	+0.02
EXE Expand Energy Corp.	Add +88.8%	0.03%	+0.02
VICI Vici Properties Inc.	Add +37.3%	0.10%	+0.02
PSA Public Storage	Add +37.1%	0.16%	+0.02
NI Nisource Inc.	Add +3.7%	0.20%	+0.02
RINGCENTRAL INC (RNG 0 03/15/26)	New	0.02%	+0.02
BLK BlackRock Inc.	Add +2.1%	0.20%	+0.02
MAA Mid-America Apartment Comm	Add +36.9%	0.06%	+0.01

Notes & Other Activity Q3 2024 → Q4 2024


TONT.WS Graf Global Corp.- 29	*W EXP 05/31/203	Sold out	175,591	$26Kbefore exit
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	Sold out	400,000	$25Kbefore exit
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	New	164,690	$11K
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	New	72,894	$8K

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

All Filings

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