Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q1 2025
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,613 stock positions worth $16.9 billion. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Nvidia (NVDA, 3.6%). Compared with Q4 2024, it opened 59 new positions, sold out of 52, added to 1,440 and reduced 33. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +181%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −33%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $16.9B (Q1 2025)
SEC Filing: 0001083190-25-000004 ↗ filed May 13, 2025

Holdings Value

Holdings 1,613 stocks · $16.9B


AAPL Apple Inc.	4.50%	3,435,355	$763.1M	Add +6.9%
MSFT Microsoft Corp.	3.77%	1,700,056	$638.2M	Add +7.5%
NVDA Nvidia Corp.	3.58%	5,600,548	$607.0M	Add +7.4%
AMZN Amazon.com Inc.	2.42%	2,156,972	$410.4M	Add +8.4%
AGG iShares Core U.S. Aggregate	2.31%	3,948,422	$390.6M	Add +180.6%
EMB iShares JP Morgan Usd Emergi	1.89%	3,526,014	$319.4M	Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.76%	532,703	$298.0M	Add +140.8%
META Meta Platforms Inc. Class A	1.70%	500,802	$288.6M	Add +8.0%
NEE Nextera Energy Inc.	1.60%	3,835,266	$271.9M	Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B	1.32%	419,172	$223.2M	Add +7.5%
UNP Union Pacific Corp.	1.27%	908,594	$214.6M	Add +5.6%
GOOGL Alphabet Inc. Class A	1.22%	1,333,932	$206.3M	Add +7.4%
SO The Southern Co.	1.13%	2,090,750	$192.2M	Add +0.7%
DUK Duke Energy Corp.	1.06%	1,474,013	$179.8M	Add +0.8%
AVGO Broadcom Inc.	1.06%	1,071,938	$179.5M	Add +7.9%
GOOG Alphabet Inc. Class C	1.00%	1,081,100	$168.9M	Add +6.8%
TSLA Tesla Inc.	0.98%	639,951	$165.8M	Add +7.8%
AMT American Tower Corp.	0.97%	759,145	$165.2M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	0.95%	925,230	$160.3M	Reduce -33.2%
JPM JPMorgan Chase & Co.	0.93%	639,433	$156.9M	Add +6.8%
LLY Eli Lilly & Co.	0.88%	180,190	$148.8M	Add +7.5%
V Visa Inc. Class A	0.82%	394,111	$138.1M	Add +7.3%
XOM Exxon Mobil Corp.	0.70%	995,475	$118.4M	Add +6.5%
WMB Williams Cos Inc.	0.70%	1,978,692	$118.2M	Reduce -2.3%
AEP American Electric Power	0.66%	1,017,095	$111.1M	Add +1.7%
UNH Unitedhealth Group Inc.	0.65%	210,457	$110.2M	Add +7.5%
MA Mastercard Inc. Class A	0.60%	186,243	$102.1M	Add +6.9%
OKE Oneok Inc.	0.59%	1,008,034	$100.0M	Add +3.8%
COST Costco Wholesale Corp.	0.57%	101,514	$96.0M	Add +7.8%
PG The Procter & Gamble Co.	0.54%	536,237	$91.4M	Add +7.1%
JNJ Johnson & Johnson	0.54%	550,591	$91.3M	Add +7.5%
NFLX Netflix Inc.	0.54%	97,823	$91.2M	Add +7.6%
KMI Kinder Morgan Inc.	0.53%	3,149,871	$89.9M	Reduce -2.3%
D Dominion Energy Inc.	0.53%	1,600,001	$89.7M	Add +0.7%
EXC Exelon Corp.	0.52%	1,910,720	$88.0M	Add +0.7%
WMT Walmart Inc.	0.51%	992,051	$87.1M	Add +7.5%
SRE Sempra	0.51%	1,209,164	$86.3M	Add +0.7%
CSX CSX Corp.	0.50%	2,874,642	$84.6M	Add +5.6%
ABBV Abbvie Inc.	0.50%	403,714	$84.6M	Add +7.4%
HD Home Depot Inc.	0.49%	227,169	$83.3M	Add +7.6%
NSC Norfolk Southern Corp.	0.47%	337,106	$79.8M	Add +19.2%
LNG Cheniere Energy Inc.	0.46%	339,111	$78.5M	Reduce -3.0%
PEG Public Service Enterprise GP	0.46%	951,633	$78.3M	Add +0.7%
XEL Xcel Energy Inc.	0.46%	1,096,918	$77.7M	Add +0.7%
CCI Crown Castle Inc.	0.43%	706,616	$73.7M	Reduce -2.3%
ED Consolidated Edison Inc.	0.43%	661,010	$73.1M	Add +0.7%
PCG P G & E Corp.	0.42%	4,169,592	$71.6M	Add +2.7%
TRGP Targa Resources Corp.	0.42%	352,008	$70.6M	Reduce -2.3%
ETR Entergy Corp.	0.41%	814,249	$69.6M	Add +0.7%
WEC WEC Energy Group Inc.	0.39%	603,939	$65.8M	Add +0.8%
CVX Chevron Corp.	0.38%	382,204	$63.9M	Add +7.5%
KO The Coca-Cola Co.	0.37%	885,431	$63.4M	Add +7.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	1,514,240	$63.2M	Add +6.7%
CRM Salesforce Inc.	0.35%	218,854	$58.7M	Add +7.7%
PLD Prologis Inc.	0.34%	512,544	$57.3M	Add +3.0%
PM Philip Morris International	0.33%	355,576	$56.4M	Add +7.5%
CSCO Cisco Systems Inc.	0.33%	910,806	$56.2M	Add +7.5%
AWK American Water Works Co. Inc.	0.32%	372,197	$54.9M	Add +0.7%
WFC Wells Fargo & Co.	0.32%	752,129	$54.0M	Add +6.2%
ABT Abbott Laboratories	0.31%	396,648	$52.6M	Add +7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	211,454	$52.6M	Add +7.5%
WELL Welltower Inc.	0.31%	339,781	$52.1M	Add +4.1%
MRK Merck & Co. Inc.	0.31%	578,495	$51.9M	Add +7.5%
ORCL Oracle Corp.	0.31%	370,984	$51.9M	Add +8.6%
MCD McDonald's Corp.	0.30%	163,882	$51.2M	Add +7.5%
AEE Ameren Corporation	0.30%	508,651	$51.1M	Add +0.9%
PPL PPL Corp.	0.30%	1,409,382	$50.9M	Add +0.7%
LIN Linde PLC	0.30%	108,891	$50.7M	Add +7.5%
MELI MercadoLibre Inc.	0.29%	25,516	$49.8M	Reduce -6.0%
GE General Electric filed as GE AEROSPACE	0.29%	245,448	$49.1M	Add +6.7%
PEP Pepsico Inc.	0.28%	313,644	$47.0M	Add +7.5%
T AT&T Inc.	0.27%	1,641,558	$46.4M	Add +7.6%
ATO Atmos Energy Corp.	0.27%	296,325	$45.8M	Add +1.0%
CNP Centerpoint Energy Inc.	0.26%	1,233,047	$44.7M	Add +0.7%
ACN Accenture PLC Class A	0.26%	143,039	$44.6M	Add +7.7%
FE Firstenergy Corp.	0.26%	1,084,392	$43.8M	Add +0.7%
EQIX Equinix Inc.	0.26%	53,611	$43.7M	Add +3.3%
VZ Verizon Communications Inc.	0.26%	962,705	$43.7M	Add +7.5%
TMO Thermo Fisher Scientific Inc.	0.26%	87,473	$43.5M	Add +7.5%
ES Eversource Energy	0.26%	700,195	$43.5M	Add +3.0%
EIX Edison International	0.25%	727,563	$42.9M	Add +0.8%
CMS CMS Energy Corp.	0.25%	568,245	$42.7M	Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	413,418	$40.8M	Add +7.4%
ISRG Intuitive Surgical Inc.	0.24%	81,563	$40.4M	Add +7.7%
RTX RTX Corp.	0.24%	304,639	$40.4M	Add +7.6%
SE Sea Ltd.-ADR	0.24%	305,353	$39.8M	Add +0.8%
PLTR Palantir Technologies Inc. Class A	0.23%	468,766	$39.6M	Add +7.5%
INTU Intuit Inc.	0.23%	64,013	$39.3M	Add +7.4%
GS Goldman Sachs Group Inc.	0.23%	71,359	$39.0M	Add +6.9%
QCOM Qualcomm Inc.	0.23%	252,928	$38.9M	Add +7.1%
SBAC SBA Communications Corp.	0.23%	174,460	$38.4M	Reduce -2.3%
AMGN Amgen Inc.	0.23%	122,852	$38.3M	Add +7.5%
ADBE Adobe Inc.	0.23%	99,550	$38.2M	Add +6.4%
AMD Advanced Micro Devices	0.22%	370,581	$38.1M	Add +7.4%
PGR Progressive Corp.	0.22%	133,968	$37.9M	Add +7.5%
NOW ServiceNow Inc.	0.22%	47,110	$37.5M	Add +7.5%
TXN Texas Instruments Inc.	0.22%	208,181	$37.4M	Add +7.3%
SPGI S&P Global Inc.	0.22%	72,036	$36.6M	Add +6.7%
CAT Caterpillar Inc.	0.21%	109,297	$36.0M	Add +6.5%
NI Nisource Inc.	0.21%	891,998	$35.8M	Add +0.8%
BKNG Booking Holdings Inc.	0.21%	7,569	$34.9M	Add +7.6%
UBER Uber Technologies Inc.	0.21%	477,729	$34.8M	Add +6.7%
AXP American Express Co.	0.20%	126,921	$34.1M	Add +7.3%
BSX Boston Scientific Corp.	0.20%	337,045	$34.0M	Add +7.5%
MS Morgan Stanley	0.19%	282,975	$33.0M	Add +7.3%
PFE Pfizer Inc.	0.19%	1,295,968	$32.8M	Add +7.5%
GILD Gilead Sciences Inc.	0.19%	285,005	$31.9M	Add +7.5%
CMCSA Comcast Corp. Class A	0.19%	862,511	$31.8M	Add +6.3%
BLK BlackRock Inc.	0.19%	33,294	$31.5M	Add +7.5%
HON Honeywell International Inc.	0.19%	148,703	$31.5M	Add +7.5%
LNT Alliant Energy Corp.	0.19%	489,050	$31.5M	Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	257,080	$31.3M	Add +7.2%
COP Conocophillips	0.18%	291,774	$30.6M	Add +6.1%
SCHW Schwab (charles) Corp.	0.18%	389,708	$30.5M	Add +22.6%
C Citigroup Inc.	0.18%	429,269	$30.5M	Add +6.8%
LOW Lowe's Cos Inc.	0.18%	129,128	$30.1M	Add +7.0%
DHR Danaher Corp.	0.18%	146,360	$30.0M	Add +7.1%
EVRG Evergy Inc.	0.17%	426,622	$29.4M	Add +0.8%
BA The Boeing Co.	0.17%	171,532	$29.3M	Add +7.9%
TMUS T-Mobile US Inc.	0.17%	109,663	$29.2M	Add +5.8%
SYK Stryker Corp.	0.17%	78,536	$29.2M	Add +7.7%
SPG Simon Property Group Inc.	0.17%	175,344	$29.1M	Add +2.9%
FISV Fiserv Inc.	0.17%	130,104	$28.7M	Add +7.5%
VRTX Vertex Pharmaceuticals Inc.	0.17%	58,725	$28.5M	Add +7.2%
ADP Automatic Data Processing	0.17%	93,046	$28.4M	Add +7.4%
IEFA iShares Core MSCI Eafe ETF	0.17%	374,410	$28.3M	Reduce -60.1%
BMY Bristol-Myers Squibb Co.	0.17%	464,078	$28.3M	Add +7.6%
O Realty Income Corp.	0.17%	483,579	$28.1M	Add +3.0%
MRSH Marsh & McLennan Cos	0.16%	112,315	$27.4M	Add +7.5%
DE Deere & Co.	0.16%	57,923	$27.2M	Add +7.1%
AMAT Applied Materials Inc.	0.16%	185,854	$27.0M	Add +6.0%
MDT Medtronic PLC	0.16%	293,242	$26.4M	Add +7.5%
PSA Public Storage	0.15%	87,469	$26.2M	Add +3.0%
PANW Palo Alto Networks Inc.	0.15%	151,414	$25.8M	Add +8.8%
DLR Digital Realty Trust Inc.	0.15%	180,123	$25.8M	Add +3.5%
CB Chubb Ltd.	0.15%	85,221	$25.7M	Add +6.9%
SBUX Starbucks Corp.	0.15%	259,766	$25.5M	Add +7.8%
ETN Eaton Corp. PLC	0.14%	90,377	$24.6M	Add +7.5%
BX Blackstone Inc.	0.14%	167,382	$23.4M	Add +9.0%
MO Altria Group Inc.	0.14%	387,582	$23.3M	Add +7.5%
SPOT Spotify Technology SA	0.14%	42,222	$23.2M	Reduce -13.0%
ELV Elevance Health Inc.	0.14%	53,038	$23.1M	Add +7.5%
ADI Analog Devices Inc.	0.14%	113,452	$22.9M	Add +7.5%
ICE Intercontinental Exchange Inc.	0.13%	131,396	$22.7M	Add +7.6%
INTC Intel Corp.	0.13%	990,215	$22.5M	Add +8.0%
MU Micron Technology Inc.	0.13%	254,797	$22.1M	Add +8.1%
CME Cme Group Inc.	0.13%	82,409	$21.9M	Add +7.5%
LMT Lockheed Martin Corp.	0.13%	47,908	$21.4M	Add +6.8%
LRCX Lam Research Corp.	0.13%	293,557	$21.3M	Add +7.3%
KLAC KLA Corp.	0.12%	30,390	$20.7M	Add +6.8%
PNW Pinnacle West Capital	0.12%	216,680	$20.6M	Add +0.7%
CI The Cigna Group	0.12%	62,612	$20.6M	Add +5.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	58,168	$20.1M	Add +9.5%
MDLZ Mondelez International Inc. Class A	0.12%	295,813	$20.1M	Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	56,328	$19.9M	Add +13.8%
AON Aon PLC Class A	0.12%	49,457	$19.7M	Add +7.5%
CVS CVS Health Corp.	0.12%	288,328	$19.5M	Add +7.8%
WM Waste Management Inc.	0.11%	83,526	$19.3M	Add +7.5%
MCK McKesson Corp.	0.11%	28,660	$19.3M	Add +6.2%
GEV GE Vernova Inc.	0.11%	63,095	$19.3M	Add +7.7%
WTRG Essential Utilities Inc.	0.11%	483,290	$19.1M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	583,657	$19.0M	Add +3.6%
ORLY O'reilly Automotive Inc.	0.11%	13,145	$18.8M	Add +7.1%
HDB HDFC Bank Ltd.-ADR	0.11%	278,843	$18.5M	No change
SHW The Sherwin-Williams Co.	0.11%	52,988	$18.5M	Add +7.5%
UPS United Parcel Service Class B	0.11%	167,255	$18.4M	Add +7.5%
ANET Arista Networks Inc.	0.11%	236,235	$18.3M	Add +7.5%
MMM 3M Co.	0.11%	124,154	$18.2M	Add +7.2%
APH Amphenol Corp. Class A	0.11%	276,959	$18.2M	Add +8.0%
PH Parker Hannifin Corp.	0.11%	29,447	$17.9M	Add +7.6%
TME Tencent Music Entertainm-ADR	0.11%	1,240,808	$17.9M	Add +37.6%
TD Toronto-Dominion Bank	0.11%	298,064	$17.9M	Add +2.5%
KKR KKR & Co. Inc.	0.11%	154,376	$17.8M	Add +7.5%
TDG Transdigm Group Inc.	0.10%	12,826	$17.7M	Add +7.3%
OGE Oge Energy Corp.	0.10%	383,750	$17.6M	Add +0.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	411,634	$17.4M	No change
CL Colgate-Palmolive Co.	0.10%	185,588	$17.4M	Add +6.8%
EXR Extra Space Storage Inc.	0.10%	116,485	$17.3M	Add +3.0%
TT Trane Technologies PLC	0.10%	51,292	$17.3M	Add +7.2%
NKE Nike Inc. Class B	0.10%	270,134	$17.1M	Add +6.7%
AVB Avalonbay Communities Inc.	0.10%	78,615	$16.9M	Add +3.0%
ZTS Zoetis Inc.	0.10%	102,404	$16.9M	Add +6.8%
MSI Motorola Solutions Inc.	0.10%	38,218	$16.7M	Add +7.5%
IEMG iShares Core MSCI Emerging	0.10%	309,600	$16.7M	No change
EOG EOG Resources Inc.	0.10%	128,625	$16.5M	Add +7.5%
MCO Moody's Corp.	0.10%	35,401	$16.5M	Add +6.8%
VTR Ventas Inc.	0.10%	236,134	$16.2M	Add +4.8%
CTAS Cintas Corp.	0.10%	78,443	$16.1M	Add +7.6%
CDNS Cadence Design SYS Inc.	0.09%	62,720	$16.0M	Add +7.5%
NOC Northrop Grumman Corp.	0.09%	31,118	$15.9M	Add +6.9%
PNC PNC Financial Services Group	0.09%	90,546	$15.9M	Add +7.3%
GD General Dynamics Corp.	0.09%	58,029	$15.8M	Add +5.8%
COF Capital One Financial Corp.	0.09%	87,176	$15.6M	Add +180.2%
CMG Chipotle Mexican Grill Inc.	0.09%	309,948	$15.6M	Add +7.0%
REGN Regeneron Pharmaceuticals	0.09%	24,060	$15.3M	Add +7.5%
SNPS Synopsys Inc.	0.09%	35,350	$15.2M	Add +8.2%
ITW Illinois Tool Works	0.09%	61,079	$15.1M	Add +6.9%
USB US Bancorp	0.09%	356,752	$15.1M	Add +7.5%
BDX Becton Dickinson and Co.	0.09%	65,664	$15.0M	Add +6.8%
APD Air Products & Chemicals Inc.	0.09%	50,877	$15.0M	Add +7.6%
PYPL PayPal Holdings Inc.	0.09%	226,227	$14.8M	Add +6.1%
AZO AutoZone Inc.	0.09%	3,838	$14.6M	Add +6.8%
ECL Ecolab Inc.	0.09%	57,632	$14.6M	Add +7.5%
VCTR Victory Capital Holding - A	0.09%	250,475	$14.5M	No change
ROP Roper Technologies Inc.	0.09%	24,522	$14.5M	Add +7.5%
CEG Constellation Energy	0.09%	71,541	$14.4M	Add +7.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	201,033	$14.4M	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.08%	244,774	$14.3M	Add +30.9%
DASH DoorDash Inc. Class A	0.08%	77,584	$14.2M	New
EMR Emerson Electric Co.	0.08%	128,957	$14.1M	Add +6.4%
HCA HCA Healthcare Inc.	0.08%	40,891	$14.1M	Add +5.5%
FTNT Fortinet Inc.	0.08%	145,481	$14.0M	Add +7.5%
APO Apollo Global Management Inc.	0.08%	102,222	$14.0M	Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	161,894	$13.9M	Add +3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	164,124	$13.8M	Add +6.2%
TRV The Travelers Cos Inc.	0.08%	51,850	$13.7M	Add +7.4%
LIVONGO HEALTH (TDOC 0.875 06/01/25)	0.08%	13,836,000	$13.7M	No change
ALE Allete Inc.	0.08%	203,944	$13.4M	Add +20.2%
GLOB Globant SA	0.08%	111,097	$13.1M	Reduce -7.0%
ADSK Autodesk Inc.	0.08%	49,168	$12.9M	Add +7.5%
AFL Aflac Inc.	0.07%	113,193	$12.6M	Add +6.5%
NEM Newmont Corp.	0.07%	260,349	$12.6M	Add +7.5%
ALL Allstate Corp.	0.07%	60,602	$12.5M	Add +7.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	55,022	$12.5M	Add +6.2%
MAR Marriott International Class A	0.07%	52,329	$12.5M	Add +6.7%
FCX Freeport-McMoran Inc.	0.07%	328,640	$12.4M	Add +7.6%
TFC Truist Financial Corp.	0.07%	300,938	$12.4M	Add +6.6%
FDX FedEx Corp.	0.07%	50,673	$12.4M	Add +6.0%
JCI Johnson Controls Internation	0.07%	150,965	$12.1M	Add +6.3%
IGF iShares Global Infrastructur	0.07%	220,020	$12.0M	Reduce -49.9%
HWM Howmet Aerospace Inc.	0.07%	92,624	$12.0M	Add +7.2%
IDA Idacorp Inc.	0.07%	101,967	$11.9M	Add +0.8%
ABNB Airbnb Inc. Class A	0.07%	98,993	$11.8M	Add +7.5%
AIG American International Group	0.07%	135,688	$11.8M	Add +2.3%
CARR Carrier Global Corp.	0.07%	184,678	$11.7M	Add +4.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.07%	12,570,000	$11.7M	No change
PCAR Paccar Inc.	0.07%	119,924	$11.7M	Add +7.6%
K Kellanova	0.07%	141,486	$11.7M	Add +26.1%
PSX Phillips 66	0.07%	94,445	$11.7M	Add +7.5%
RCL Royal Caribbean Cruises Ltd.	0.07%	56,623	$11.6M	Add +7.7%
INVH Invitation Homes Inc.	0.07%	329,370	$11.5M	Add +2.9%
WDAY Workday Inc. Class A	0.07%	48,939	$11.4M	Add +8.1%
CPRT Copart Inc.	0.07%	200,515	$11.3M	Add +7.6%
PAYX Paychex Inc.	0.07%	73,284	$11.3M	Add +7.6%
RSG Republic Services Inc.	0.07%	46,420	$11.2M	Add +7.3%
NXPI NXP Semiconductors NV	0.07%	58,122	$11.0M	Add +7.5%
COR Cencora Inc.	0.06%	39,468	$11.0M	Add +5.8%
TGT Target Corp.	0.06%	104,787	$10.9M	Add +7.0%
ESS Essex Property Trust Inc.	0.06%	35,464	$10.9M	Add +3.0%
MAA Mid-America Apartment Comm	0.06%	64,509	$10.8M	Add +3.0%
KMB Kimberly-Clark Corp.	0.06%	75,852	$10.8M	Add +7.0%
SRAD Sportradar Group AG-A	0.06%	495,144	$10.7M	Add +333.6%
GM General Motors Co.	0.06%	227,544	$10.7M	Reduce -2.7%
AMP Ameriprise Financial Inc.	0.06%	22,000	$10.7M	Add +6.7%
MET Metlife Inc.	0.06%	132,393	$10.6M	Add +7.0%
MPC Marathon Petroleum Corp.	0.06%	72,265	$10.5M	Add +5.8%
KVUE Kenvue Inc.	0.06%	438,452	$10.5M	Add +7.5%
KR Kroger Co.	0.06%	152,241	$10.3M	Add +7.6%
FICO Fair Isaac Corp.	0.06%	5,584	$10.3M	Add +7.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.06%	10,830,000	$10.3M	Add +4232.0%
FAST Fastenal Co.	0.06%	131,134	$10.2M	Add +7.7%
HES Hess Corp.	0.06%	63,206	$10.1M	Add +7.5%
TEL Te Connectivity PLC	0.06%	71,229	$10.1M	Add +12.0%
YUM Yum! Brands Inc.	0.06%	63,820	$10.0M	Add +7.5%
MSCI MSCI Inc.	0.06%	17,758	$10.0M	Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	10,135	$10.0M	Add +7.6%
BKR Baker Hughes Co.	0.06%	226,426	$10.0M	Add +7.6%
CTVA Corteva Inc.	0.06%	156,778	$9.9M	Add +7.3%
CMI Cummins Inc.	0.06%	31,440	$9.9M	Add +7.8%
DFS Discover Financial Services	0.06%	57,400	$9.8M	Reduce -44.0%
EW Edwards Lifesciences Corp.	0.06%	134,880	$9.8M	Add +7.5%
ROST Ross Stores Inc.	0.06%	75,451	$9.6M	Add +7.0%
VRSK Verisk Analytics Inc.	0.06%	32,293	$9.6M	Add +7.5%
VLO Valero Energy Corp.	0.06%	72,399	$9.6M	Add +7.5%
MNST Monster Beverage Corp.	0.06%	160,129	$9.4M	Add +7.5%
URI United Rentals Inc.	0.06%	14,935	$9.4M	Add +7.0%
OTIS Otis Worldwide Corp.	0.06%	90,679	$9.4M	Add +6.8%
KDP Keurig Dr Pepper Inc.	0.06%	273,039	$9.3M	Add +14.1%
TXNM TXNM Energy Inc.	0.05%	171,652	$9.2M	Add +0.8%
VST Vistra Corp.	0.05%	77,805	$9.1M	Add +7.5%
AME Ametek Inc.	0.05%	52,897	$9.1M	Add +7.5%
FIS Fidelity National Info Serv	0.05%	121,134	$9.0M	Add +5.8%
PRU Prudential Financial Inc.	0.05%	80,955	$9.0M	Add +7.0%
LHX L3HARRIS Technologies Inc.	0.05%	43,065	$9.0M	Add +6.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	890,187	$8.9M	Add +7.3%
POR Portland General Electric Co.	0.05%	199,549	$8.9M	Add +1.3%
CBRE CBRE Group Inc. Class A	0.05%	67,595	$8.8M	Add +5.7%
AXON Axon Enterprise Inc.	0.05%	16,567	$8.7M	Add +7.6%
CTSH Cognizant Tech Solutions-A	0.05%	113,112	$8.7M	Add +7.3%
PWR Quanta Services Inc.	0.05%	33,757	$8.6M	Add +7.5%
ANSC Agriculture & Natural Soluti	0.05%	800,000	$8.5M	Add +100.0%
SR Spire Inc.	0.05%	108,783	$8.5M	Add +1.1%
GEHC GE Healthcare Technology	0.05%	104,578	$8.4M	Add +7.7%
ARE Alexandria Real Estate Equit	0.05%	90,974	$8.4M	Add +1.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.05%	90,434	$8.4M	Add +36.1%
SYY Sysco Corp.	0.05%	111,881	$8.4M	Add +7.1%
SHOP Shopify Inc. Class A	0.05%	87,475	$8.4M	No change
BKH Black Hills Corp.	0.05%	136,971	$8.3M	Add +3.2%
ACGL Arch Capital Group Ltd.	0.05%	85,729	$8.2M	Add +7.6%
DHI D.R. Horton Inc.	0.05%	64,858	$8.2M	Add +4.6%
FYBR Frontier Communications Pare	0.05%	227,977	$8.2M	Add +14.6%
CPNG Coupang Inc.	0.05%	371,933	$8.2M	No change
HIG Hartford Insurance Group Inc.	0.05%	65,770	$8.1M	Add +6.7%
CHTR Charter Communications Inc. Class A	0.05%	22,074	$8.1M	Add +7.4%
OGS One Gas Inc.	0.05%	107,558	$8.1M	Add +1.0%
GLW Corning Inc.	0.05%	176,297	$8.1M	Add +7.6%
UDR Udr Inc.	0.05%	175,641	$7.9M	Add +2.9%
IDXX Idexx Laboratories Inc.	0.05%	18,726	$7.9M	Add +7.5%
KIM Kimco Realty Corp.	0.05%	369,679	$7.9M	Add +3.4%
EA Electronic Arts Inc.	0.05%	54,236	$7.8M	Add +6.9%
DOC Healthpeak Properties Inc.	0.05%	387,245	$7.8M	Add +3.0%
TTWO Take-Two Interactive Softwre	0.05%	37,537	$7.8M	Add +8.1%
WPC WP Carey Inc.	0.05%	122,800	$7.7M	Add +3.4%
WTW Willis Towers Watson PLC	0.05%	22,824	$7.7M	Add +6.6%
GLPI Gaming and Leisure Propertie	0.05%	150,317	$7.7M	Add +3.4%
CSGP Costar Group Inc.	0.05%	96,375	$7.6M	Add +10.6%
A Agilent Technologies Inc.	0.04%	65,242	$7.6M	Add +6.8%
GRMN Garmin Ltd.	0.04%	35,131	$7.6M	Add +7.5%
OXY Occidental Petroleum Corp.	0.04%	154,503	$7.6M	Add +7.5%
CAH Cardinal Health Inc.	0.04%	55,243	$7.6M	Add +7.3%
GIS General Mills Inc.	0.04%	126,059	$7.5M	Add +6.8%
NICE LTD (NICEIT 0 09/15/25)	0.04%	7,725,000	$7.5M	Add +2761.1%
RMD Resmed Inc.	0.04%	33,587	$7.5M	Add +7.6%
CHX Championx Corp.	0.04%	249,688	$7.4M	Add +1.4%
EBAY eBay Inc.	0.04%	109,541	$7.4M	Add +7.5%
IT Gartner Inc.	0.04%	17,567	$7.4M	Add +7.1%
IR Ingersoll-Rand Inc.	0.04%	92,133	$7.4M	Add +7.5%
SCCO Southern Copper Corp.	0.04%	78,745	$7.4M	Add +0.7%
HUM Humana Inc.	0.04%	27,589	$7.3M	Add +7.8%
EQT Eqt Corp.	0.04%	136,454	$7.3M	Add +7.5%
LULU Lululemon Athletica Inc.	0.04%	25,622	$7.3M	Add +6.7%
NDAQ Nasdaq Inc.	0.04%	94,637	$7.2M	Add +7.5%
FLUT Flutter Entertainment PLC-Di	0.04%	32,342	$7.2M	No change
ELS Equity Lifestyle Properties	0.04%	107,076	$7.1M	Add +3.4%
DD Dupont DE Nemours Inc.	0.04%	95,602	$7.1M	Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	170,356	$7.1M	Add +13.4%
ODFL Old Dominion Freight Line	0.04%	42,965	$7.1M	Add +7.5%
CPT Camden Property Trust	0.04%	58,055	$7.1M	Add +3.0%
WAB Wabtec Corp.	0.04%	39,071	$7.1M	Add +6.9%
REG Regency Centers Corp.	0.04%	96,061	$7.1M	Add +2.8%
VMC Vulcan Materials Co.	0.04%	30,201	$7.0M	Add +7.5%
AMH American Homes 4 Rent- A	0.04%	185,656	$7.0M	Add +3.2%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.04%	6,871,000	$7.0M	Add +35.0%
EFX Equifax Inc.	0.04%	28,357	$6.9M	Add +7.6%
CNC Centene Corp.	0.04%	113,408	$6.9M	Add +5.6%
FANG Diamondback Energy Inc.	0.04%	42,735	$6.8M	Add +7.5%
NWE Northwestern Energy Group Inc.	0.04%	117,559	$6.8M	Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	432,552	$6.8M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	37,943	$6.8M	Add +7.5%
BRO Brown & Brown Inc.	0.04%	54,273	$6.8M	Add +7.5%
IQV Iqvia Holdings Inc.	0.04%	38,258	$6.7M	Add +4.3%
TSCO Tractor Supply Company	0.04%	122,164	$6.7M	Add +7.5%
MLM Martin Marietta Materials	0.04%	13,977	$6.7M	Add +7.5%
ROK Rockwell Automation Inc.	0.04%	25,858	$6.7M	Add +7.7%
XYL Xylem Inc.	0.04%	55,558	$6.6M	Add +7.5%
DTE DTE Energy Company	0.04%	47,394	$6.6M	Add +7.6%
STZ Constellation Brands Inc. Class A	0.04%	35,539	$6.5M	Add +7.1%
DELL Dell Technologies -C	0.04%	71,341	$6.5M	Add +9.2%
BR Broadridge Financial Solutio	0.04%	26,761	$6.5M	Add +7.7%
MNDY Monday.com Ltd.	0.04%	26,591	$6.5M	Add +0.5%
NUE Nucor Corp.	0.04%	53,699	$6.5M	Add +7.5%
MGEE Mge Energy Inc.	0.04%	69,512	$6.5M	Add +1.4%
IP International Paper Co.	0.04%	120,577	$6.4M	Add +63.2%
DAL Delta Air Lines Inc.	0.04%	146,734	$6.4M	Add +7.6%
MPWR Monolithic Power Systems Inc.	0.04%	10,937	$6.3M	Add +5.5%
ANSS Ansys Inc.	0.04%	19,999	$6.3M	Add +7.6%
AVA Avista Corp.	0.04%	151,115	$6.3M	Add +2.4%
CHD Church & Dwight Co. Inc.	0.04%	56,250	$6.2M	Add +8.0%
LEN Lennar Corp. Class A	0.04%	53,401	$6.1M	Add +5.2%
MAGNITE INC (MGNI 0.25 03/15/26)	0.04%	6,438,000	$6.1M	No change
DXCM Dexcom Inc.	0.04%	89,348	$6.1M	Add +7.6%
KHC The Kraft Heinz Co.	0.04%	199,494	$6.1M	Add +6.3%
FITB Fifth Third Bancorp	0.04%	153,187	$6.0M	Add +7.4%
MCHP Microchip Technology Inc.	0.04%	122,992	$6.0M	Add +7.7%
EEM iShares MSCI Emerging Market	0.04%	136,000	$5.9M	No change
HPQ HP Inc.	0.04%	214,462	$5.9M	Add +4.7%
KEYS Keysight Technologies Inc.	0.04%	39,542	$5.9M	Add +7.2%
OHI Omega Healthcare Investors	0.03%	155,105	$5.9M	Add +5.3%
STT State Street Corp.	0.03%	65,969	$5.9M	Add +5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	576,208	$5.9M	Add +46.3%
RJF Raymond James Financial Inc.	0.03%	42,174	$5.9M	Add +8.4%
GDDY GoDaddy Inc. Class A	0.03%	32,292	$5.8M	Add +8.2%
PPG PPG Industries Inc.	0.03%	53,055	$5.8M	Add +7.5%
HSY The Hershey Co.	0.03%	33,786	$5.8M	Add +7.5%
FTV Fortive Corp.	0.03%	78,028	$5.7M	Add +5.8%
TPL Texas Pacific Land Corp.	0.03%	4,308	$5.7M	Add +7.5%
TYL Tyler Technologies Inc.	0.03%	9,788	$5.7M	Add +7.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	72,133	$5.7M	Add +2.6%
BXP BXP Inc.	0.03%	84,363	$5.7M	Add +2.9%
MTD Mettler-Toledo International	0.03%	4,783	$5.6M	Add +6.6%
ATKR Atkore Inc.	0.03%	94,000	$5.6M	No change
DOW Dow Inc.	0.03%	160,957	$5.6M	Add +8.1%
DVN Devon Energy Corp.	0.03%	150,225	$5.6M	Add +7.5%
IJR iShares Core S&P Small-Cap E	0.03%	53,545	$5.6M	Reduce -56.7%
DRI Darden Restaurants Inc.	0.03%	26,790	$5.6M	Add +7.2%
CPAY Corpay Inc.	0.03%	15,942	$5.6M	Add +7.5%
GPN Global Payments Inc.	0.03%	56,627	$5.5M	Add +4.7%
CPK Chesapeake Utilities Corp.	0.03%	43,156	$5.5M	Add +3.3%
DOV Dover Corp.	0.03%	31,382	$5.5M	Add +7.6%
VLTO Veralto Corp.	0.03%	56,556	$5.5M	Add +7.5%
CWT California Water Service Grp	0.03%	113,715	$5.5M	Add +1.4%
HST Host Hotels & Resorts Inc.	0.03%	386,578	$5.5M	Add +3.0%
CPRI Capri Holdings Ltd.	0.03%	278,185	$5.5M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.03%	510,517	$5.5M	Add +7.5%
CPA Copa Holdings SA Class A	0.03%	58,811	$5.4M	No change
CBOE Cboe Global Markets Inc.	0.03%	23,940	$5.4M	Add +7.5%
CUBE Cubesmart	0.03%	126,838	$5.4M	Add +3.4%
CCIX Churchill Capital Corp. Ix	0.03%	500,000	$5.4M	No change
EXE Expand Energy Corp.	0.03%	48,093	$5.4M	Add +3.6%
TDY Teledyne Technologies Inc.	0.03%	10,657	$5.3M	Add +7.5%
REET iShares Global REIT ETF	0.03%	218,440	$5.3M	Add +59.3%
CINF Cincinnati Financial Corp.	0.03%	35,767	$5.3M	Add +7.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	40,985	$5.3M	Add +2.1%
ADM Archer-Daniels-Midland Co.	0.03%	109,435	$5.3M	Add +7.6%
UAL United Airlines Holdings Inc.	0.03%	75,210	$5.2M	Add +7.5%
ZBH Zimmer Biomet Holdings Inc.	0.03%	45,526	$5.2M	Add +7.5%
CCEP Coca-Cola Europacific Partne	0.03%	58,604	$5.1M	Add +1.4%
SW Smurfit Westrock PLC	0.03%	113,068	$5.1M	Add +7.6%
STE Steris PLC	0.03%	22,469	$5.1M	Add +7.1%
LPBB Launch Two Acquisition Class A	0.03%	500,000	$5.1M	New
HAL Halliburton Co.	0.03%	198,521	$5.0M	Add +6.3%
JACS Jackson Acquisition Co. Class A	0.03%	500,000	$5.0M	New
WAT Waters Corp.	0.03%	13,579	$5.0M	Add +7.6%
EGP Eastgroup Properties Inc.	0.03%	28,394	$5.0M	Add +5.6%
IRDM Iridium Communications Inc.	0.03%	182,892	$5.0M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.03%	332,457	$5.0M	Add +7.6%
NETD Nabors Energy Transition C-A	0.03%	453,400	$5.0M	No change
NVR NVR Inc.	0.03%	684	$5.0M	Add +5.1%
HAYMAKER ACQUISITION CORP 4	0.03%	450,000	$4.9M	No change
REXR Rexford Industrial Realty Inc.	0.03%	126,006	$4.9M	Add +4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	68,664	$4.9M	Add +7.3%
CDW CDW Corp.	0.03%	30,476	$4.9M	Add +7.5%
CTRA Coterra Energy Inc.	0.03%	168,415	$4.9M	Add +7.5%
WY Weyerhaeuser Co.	0.03%	165,930	$4.9M	Add +7.4%
PHM Pultegroup Inc.	0.03%	46,300	$4.8M	Add +6.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	57,748	$4.8M	Add +7.7%
EXPE Expedia Group Inc.	0.03%	28,205	$4.7M	Add +8.0%
VRSN Verisign Inc.	0.03%	18,605	$4.7M	Add +5.9%
SYF Synchrony Financial	0.03%	88,902	$4.7M	Add +7.4%
LYV Live Nation Entertainment Inc.	0.03%	35,860	$4.7M	Add +7.5%
CCL Carnival Corp.	0.03%	239,614	$4.7M	Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	50,914	$4.7M	Add +7.8%
HPE Hewlett Packard Enterprise	0.03%	300,360	$4.6M	Add +8.8%
NVMI Nova Ltd.	0.03%	25,013	$4.6M	Reduce -45.9%
LPAA Launch One Acquisition Corp.	0.03%	450,000	$4.6M	No change
BIIB Biogen Inc.	0.03%	33,474	$4.6M	Add +8.0%
LUV Southwest Airlines Co.	0.03%	135,534	$4.6M	Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	58,471	$4.5M	Add +7.5%
ADC Agree Realty Corp.	0.03%	58,708	$4.5M	Add +2.0%
BRX Brixmor Property Group Inc.	0.03%	170,545	$4.5M	Add +3.8%
RF Regions Financial Corp.	0.03%	207,877	$4.5M	Add +7.6%
NNN NNN REIT Inc.	0.03%	105,511	$4.5M	Add +3.4%
ARES ACQUISITION CORP II	0.03%	401,000	$4.5M	No change
WSM Williams-Sonoma Inc.	0.03%	28,151	$4.5M	Add +0.9%
LH Labcorp Holdings Inc.	0.03%	19,073	$4.4M	Add +7.3%
DG Dollar General Corp.	0.03%	50,294	$4.4M	Add +7.6%
NRG NRG Energy Inc.	0.03%	46,324	$4.4M	Add +7.5%
RBA RB Global Inc.	0.03%	44,083	$4.4M	Add +8.2%
NTRS Northern Trust Corp.	0.03%	44,816	$4.4M	Add +6.3%
FRT Federal Realty Invs Trust	0.03%	45,096	$4.4M	Add +3.1%
CCOI Cogent Communications Holdin	0.03%	71,146	$4.4M	Reduce -1.8%
SPKLF Spark I Acquisition Corp.	0.03%	399,791	$4.3M	No change
IBKR Interactive Brokers Gro Class A	0.03%	26,027	$4.3M	Add +8.2%
DGX Quest Diagnostics Inc.	0.03%	25,384	$4.3M	Add +7.0%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.03%	405,962	$4.3M	New
PTC PTC Inc.	0.03%	27,517	$4.3M	Add +7.7%
LEGT Legato Merger Corp. III	0.03%	405,972	$4.3M	No change
GPAT GP-Act III Acquisition-A	0.03%	412,264	$4.3M	No change
WSO Watsco Inc.	0.03%	8,326	$4.2M	Add +8.2%
PODD Insulet Corp.	0.02%	16,041	$4.2M	Add +7.5%
MOH Molina Healthcare Inc.	0.02%	12,692	$4.2M	Add +4.4%
TSN Tyson Foods Inc. Class A	0.02%	65,447	$4.2M	Add +7.7%
LYB Lyondellbasell Indu Class A	0.02%	59,276	$4.2M	Add +7.3%
CLX Clorox Company	0.02%	28,172	$4.1M	Add +7.0%
IBAC Ib Acquisition Corp.	0.02%	400,000	$4.1M	No change
LAUR Laureate Education Inc.	0.02%	201,757	$4.1M	Add +12.6%
STX Seagate Technology Holdings	0.02%	48,415	$4.1M	Add +7.6%
ALF Centurion Acquisition Corp.	0.02%	400,000	$4.1M	No change
CUB Lionheart Holdings Class A	0.02%	400,000	$4.1M	No change
LII Lennox International Inc.	0.02%	7,323	$4.1M	Add +7.4%
MACI Melar Acquisition Corp. I-A	0.02%	400,000	$4.1M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	400,000	$4.1M	No change
CFG Citizens Financial Group	0.02%	99,968	$4.1M	Add +6.7%
SIMA Sim Acquisition Corp. I-A	0.02%	400,000	$4.1M	No change
NTAP Netapp Inc.	0.02%	46,493	$4.1M	Add +6.8%
VACH Voyager Acquisition Corp.	0.02%	400,000	$4.1M	No change
CX Cemex Sab-Spons ADR Part Cer	0.02%	725,320	$4.1M	No change
EME Emcor Group Inc.	0.02%	10,996	$4.1M	Add +8.2%
HUBB Hubbell Inc.	0.02%	12,273	$4.1M	Add +7.5%
PFG Principal Financial Group	0.02%	48,122	$4.1M	Add +7.5%
STLD Steel Dynamics Inc.	0.02%	32,379	$4.0M	Add +7.5%
LDOS Leidos Holdings Inc.	0.02%	29,996	$4.0M	Add +5.7%
FNF Fidelity National Financial	0.02%	62,140	$4.0M	Add +8.2%
SNA Snap-on Inc.	0.02%	11,982	$4.0M	Add +7.3%
PKG Packaging Corp. of America	0.02%	20,392	$4.0M	Add +7.5%
LOKVU Live Oak Acquisition Corp. V	0.02%	400,000	$4.0M	New
FR First Industrial Realty TR	0.02%	74,579	$4.0M	Add +3.2%
DRDB Roman DBDR Acquisition Corp.	0.02%	400,000	$4.0M	New
BAX Baxter International Inc.	0.02%	116,765	$4.0M	Add +7.5%
FDS Factset Research Systems Inc.	0.02%	8,697	$4.0M	Add +7.7%
SMCI Super Micro Computer Inc.	0.02%	115,164	$3.9M	Add +7.5%
DOCU Docusign Inc.	0.02%	48,292	$3.9M	Add +7.7%
PYCR Paycor HCM Inc.	0.02%	175,000	$3.9M	New
ON On Semiconductor	0.02%	96,374	$3.9M	Add +6.5%
ULTA Ulta Beauty Inc.	0.02%	10,605	$3.9M	Add +5.9%
DECK Deckers Outdoor Corp.	0.02%	34,709	$3.9M	Add +7.5%
CAMT Camtek Ltd.	0.02%	66,162	$3.9M	Reduce -1.8%
CHKP Check Point Software Tech	0.02%	16,985	$3.9M	Add +15.8%
EQH Equitable Holdings Inc.	0.02%	74,079	$3.9M	Add +7.0%
CASY Casey's General Stores Inc.	0.02%	8,873	$3.9M	Add +8.3%
COO The Cooper Cos Inc.	0.02%	45,642	$3.8M	Add +7.8%
EXPD Expeditors Intl Wash Inc.	0.02%	32,011	$3.8M	Add +7.5%
LYFT INC (LYFT 1.5 05/15/25)	0.02%	3,820,000	$3.8M	Add +17.2%
BNTX Biontech SE-ADR	0.02%	41,706	$3.8M	No change
GPC Genuine Parts Co.	0.02%	31,796	$3.8M	Add +7.5%
GWRE Guidewire Software Inc.	0.02%	19,964	$3.7M	New
STAG Stag Industrial Inc.	0.02%	103,553	$3.7M	Add +4.4%
RS Reliance Inc.	0.02%	12,937	$3.7M	Add +8.2%
OMC Omnicom Group	0.02%	44,935	$3.7M	Add +69.7%
L Loews Corp.	0.02%	40,403	$3.7M	Add +5.1%
WST West Pharmaceutical Services	0.02%	16,562	$3.7M	Add +7.5%
TRMB Trimble Inc.	0.02%	56,209	$3.7M	Add +8.3%
SFM Sprouts Farmers Market Inc.	0.02%	23,902	$3.6M	Add +8.2%
KEY Keycorp	0.02%	227,797	$3.6M	Add +8.1%
DPZ Domino's Pizza Inc.	0.02%	7,897	$3.6M	Add +7.5%
CSL Carlisle Cos Inc.	0.02%	10,627	$3.6M	Add +6.5%
USFD US Foods Holding Corp.	0.02%	55,070	$3.6M	Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	31,576	$3.6M	Add +7.8%
TONT Graf Global Corp. Class A	0.02%	351,180	$3.6M	No change
VNO Vornado Realty Trust	0.02%	96,789	$3.6M	Add +3.3%
BURL Burlington Stores Inc.	0.02%	15,014	$3.6M	Add +7.9%
EG Everest Group Ltd.	0.02%	9,829	$3.6M	Add +7.5%
RPM RPM International Inc.	0.02%	30,733	$3.6M	Add +8.1%
BALL Ball Corp.	0.02%	68,246	$3.6M	Add +7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	53,552	$3.5M	Add +7.9%
FINV Finvolution Group-ADR	0.02%	366,625	$3.5M	No change
TRNO Terreno Realty Corp.	0.02%	55,729	$3.5M	Add +6.8%
FFIV F5 Inc.	0.02%	13,184	$3.5M	Add +6.7%
DLTR Dollar Tree Inc.	0.02%	46,226	$3.5M	Add +7.6%
ROL Rollins Inc.	0.02%	64,226	$3.5M	Add +7.5%
HTO H2O America filed as SJW GROUP	0.02%	63,066	$3.4M	Add +1.3%
EWC iShares MSCI Canada ETF	0.02%	84,350	$3.4M	Reduce -54.2%
JBL Jabil Inc.	0.02%	25,049	$3.4M	Add +4.4%
J Jacobs Solutions Inc.	0.02%	28,024	$3.4M	Add +6.1%
AER Aercap Holdings NV	0.02%	33,093	$3.4M	Add +2.4%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.02%	3,490,000	$3.4M	No change
DT Dynatrace Inc.	0.02%	71,557	$3.4M	Add +8.6%
HR Healthcare Realty Trust Inc.	0.02%	199,585	$3.4M	Add +3.3%
MAS Masco Corp.	0.02%	48,478	$3.4M	Add +5.7%
GGG Graco Inc.	0.02%	40,362	$3.4M	Add +8.2%
TPR Tapestry Inc.	0.02%	47,342	$3.3M	Reduce -4.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	11,750	$3.3M	Add +7.1%
EPRT Essential Properties Realty	0.02%	101,654	$3.3M	Add +8.0%
PNR Pentair PLC	0.02%	37,786	$3.3M	Add +7.5%
ALGM Allegro Microsystems Inc.	0.02%	131,250	$3.3M	Add +354.9%
GEN Gen Digital Inc.	0.02%	124,027	$3.3M	Add +7.6%
UTHR United Therapeutics Corp.	0.02%	10,672	$3.3M	Add +8.2%
BLDR Builders Firstsource Inc.	0.02%	26,318	$3.3M	Add +7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	74,085	$3.3M	Add +7.8%
BBY Best Buy Co. Inc.	0.02%	44,492	$3.3M	Add +7.1%
AVY Avery Dennison Corp.	0.02%	18,374	$3.3M	Add +7.5%
NWN Northwest Natural Holding Co.	0.02%	76,316	$3.3M	Add +4.6%
COLD Americold Realty Trust Inc.	0.02%	151,831	$3.3M	Add +64.0%
CEP Cantor Equity Partners Inc.	0.02%	300,000	$3.2M	No change
BMRN Biomarin Pharmaceutical Inc.	0.02%	45,557	$3.2M	Add +8.2%
WDC Western Digital Corp.	0.02%	79,543	$3.2M	Add +8.2%
AMCR Amcor PLC	0.02%	330,531	$3.2M	Add +7.5%
UNM Unum Group	0.02%	39,277	$3.2M	Add +5.9%
HE Hawaiian Electric Inds	0.02%	289,792	$3.2M	Add +4.6%
HOLX Hologic Inc.	0.02%	51,315	$3.2M	Add +3.9%
ENTG Entegris Inc.	0.02%	36,126	$3.2M	New
IEX Idex Corp.	0.02%	17,317	$3.1M	Add +7.5%
APTV Aptiv PLC	0.02%	52,471	$3.1M	Add +5.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	39,796	$3.1M	Add +7.5%
RGA Reinsurance Group of America	0.02%	15,746	$3.1M	Add +8.3%
FSLR First Solar Inc.	0.02%	24,483	$3.1M	Add +7.5%
EPAM Epam Systems Inc.	0.02%	18,312	$3.1M	Add +51.8%
TER Teradyne Inc.	0.02%	37,244	$3.1M	Add +7.5%
CLBT Cellebrite Di Ltd.	0.02%	157,841	$3.1M	Reduce -16.9%
THC Tenet Healthcare Corp.	0.02%	22,732	$3.1M	Add +8.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.02%	300,000	$3.1M	No change
RHP Ryman Hospitality Properties	0.02%	33,302	$3.0M	Add +75.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	16,671	$3.0M	Add +7.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	47,814	$3.0M	Add +9.6%
POLE Andretti Acquisition Corp. Class A	0.02%	300,000	$3.0M	No change
LVS Las Vegas Sands Corp.	0.02%	78,586	$3.0M	Add +6.2%
FLEX Flex Ltd.	0.02%	91,577	$3.0M	Add +6.9%
CTRE Caretrust REIT Inc.	0.02%	105,603	$3.0M	Add +5.7%
TXT Textron Inc.	0.02%	41,752	$3.0M	Add +5.8%
XPO Xpo Inc.	0.02%	28,026	$3.0M	Add +9.0%
WLAC Willow Lane Acquisition Class A	0.02%	300,000	$3.0M	New
ILMN Illumina Inc.	0.02%	37,864	$3.0M	Add +8.1%
SVCCU Stellar V Capital Corp.	0.02%	295,200	$3.0M	New
EWBC East West Bancorp Inc.	0.02%	33,138	$3.0M	Add +8.2%
NWSA News Corp. Class A	0.02%	108,352	$2.9M	Add +18.8%
RVTY Revvity Inc.	0.02%	27,832	$2.9M	Add +7.5%
ACM Aecom	0.02%	31,718	$2.9M	Add +7.1%
PFGC Performance Food Group Co.	0.02%	37,342	$2.9M	Add +8.5%
TEVA Teva Pharmaceutical-SP ADR	0.02%	190,807	$2.9M	Add +1.3%
OC Owens Corning	0.02%	20,506	$2.9M	Add +8.2%
CAG Conagra Brands Inc.	0.02%	109,157	$2.9M	Add +7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	24,336	$2.9M	Add +7.6%
CW Curtiss-Wright Corp.	0.02%	9,002	$2.9M	Add +7.4%
WB Weibo Corp.-Spon ADR	0.02%	300,807	$2.8M	No change
AR Antero Resources Corp.	0.02%	69,922	$2.8M	Add +8.2%
RNR Renaissancere Holdings Ltd.	0.02%	11,773	$2.8M	Add +2.6%
FOXA Fox Corp. Class A	0.02%	49,819	$2.8M	Add +5.9%
OACC Oaktree Acquisition Corp. I-A	0.02%	275,170	$2.8M	New
DUOL Duolingo	0.02%	9,059	$2.8M	Add +8.2%
JLL Jones Lang Lasalle Inc.	0.02%	11,341	$2.8M	Add +8.2%
NLY Annaly Capital Management Inc.	0.02%	138,251	$2.8M	Add +11.7%
DKS Dick's Sporting Goods Inc.	0.02%	13,841	$2.8M	Add +8.3%
CUZ Cousins Properties Inc.	0.02%	94,365	$2.8M	Add +5.6%
CHRW C.H. Robinson Worldwide Inc.	0.02%	27,147	$2.8M	Add +8.0%
POOL Pool Corp.	0.02%	8,703	$2.8M	Add +7.5%
AKAM Akamai Technologies Inc.	0.02%	34,355	$2.8M	Add +7.5%
SCI Service Corp. International	0.02%	34,473	$2.8M	Add +7.9%
KRG Kite Realty Group Trust	0.02%	122,732	$2.7M	Add +3.4%
KMX Carmax Inc.	0.02%	35,172	$2.7M	Add +6.8%
JNPR Juniper Networks Inc.	0.02%	75,716	$2.7M	Add +7.5%
SGI Somnigroup International Inc.	0.02%	45,711	$2.7M	Add +19.2%
EVRI Everi Holdings Inc.	0.02%	200,000	$2.7M	Add +60.0%
FIX Comfort Systems USA Inc.	0.02%	8,481	$2.7M	Add +8.2%
CCIR Cohen Circle Acquisitio Class A	0.02%	242,876	$2.7M	New
FN Fabrinet	0.02%	13,784	$2.7M	Reduce -5.0%
IRT Independence Realty Trust Inc.	0.02%	128,175	$2.7M	Add +4.5%
SWK Stanley Black & Decker Inc.	0.02%	35,255	$2.7M	Add +7.5%
CYBR Cyberark Software Ltd./Israel	0.02%	7,975	$2.7M	Reduce -55.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	18,167	$2.7M	Add +7.3%
OVV Ovintiv Inc.	0.02%	62,228	$2.7M	Add +8.2%
TXRH Texas Roadhouse Inc.	0.02%	15,947	$2.7M	Add +8.2%
AVTR Avantor Inc.	0.02%	162,764	$2.6M	Add +8.3%
NBIX Neurocrine Biosciences Inc.	0.02%	23,833	$2.6M	Add +6.6%
CRTO Criteo SA-Spon	0.02%	73,878	$2.6M	No change
ALLE Allegion PLC	0.02%	19,880	$2.6M	Add +7.5%
WWD Woodward Inc.	0.02%	14,189	$2.6M	Add +7.7%
RINGCENTRAL INC (RNG 0 03/15/26)	0.02%	2,720,000	$2.6M	No change
KNSL Kinsale Capital Group Inc.	0.02%	5,288	$2.6M	Add +8.2%
RGLD Royal Gold Inc.	0.02%	15,719	$2.6M	Add +8.2%
CNH CNH Industrial NV	0.02%	208,991	$2.6M	Add +8.2%
LECO Lincoln Electric Holdings	0.02%	13,488	$2.6M	Add +8.2%
ALGN Align Technology Inc.	0.01%	16,048	$2.5M	Add +7.5%
CORT Corcept Therapeutics Inc.	0.01%	22,315	$2.5M	Add +12.1%
PECO Phillips Edison & Company Inc.	0.01%	69,663	$2.5M	Add +5.7%
LKQ LKQ Corp.	0.01%	59,450	$2.5M	Add +7.5%
GL Globe Life Inc.	0.01%	19,197	$2.5M	Add +7.5%
MANH Manhattan Associates Inc.	0.01%	14,611	$2.5M	Add +8.3%
UHS Universal Health Services-B	0.01%	13,427	$2.5M	Add +7.5%
TOL Toll Brothers Inc.	0.01%	23,878	$2.5M	Add +7.1%
ITT Itt Inc.	0.01%	19,458	$2.5M	Add +8.1%
PLMK Plum Acquisition Corp. IV	0.01%	250,000	$2.5M	New
FACT Fact II Acquisition Corp.	0.01%	250,000	$2.5M	New
NDSN Nordson Corp.	0.01%	12,403	$2.5M	Add +7.4%
CCK Crown Holdings Inc.	0.01%	27,982	$2.5M	Add +7.2%
EXEL Exelixis Inc.	0.01%	66,903	$2.5M	Add +6.1%
AIZ Assurant Inc.	0.01%	11,729	$2.5M	Add +7.6%
PEN Penumbra Inc.	0.01%	9,174	$2.5M	Add +8.2%
EHC Encompass Health Corp.	0.01%	24,083	$2.4M	Add +8.2%
FHN First Horizon Corp.	0.01%	125,257	$2.4M	Add +7.0%
COHR Coherent Corp.	0.01%	37,043	$2.4M	Add +8.4%
RBC RBC Bearings Inc.	0.01%	7,475	$2.4M	Add +8.3%
MAC The Macerich Co.	0.01%	140,008	$2.4M	Add +8.6%
SOLV Solventum Corp.	0.01%	31,606	$2.4M	Add +7.5%
TAP Molson Coors Beverage Co. Class B	0.01%	39,374	$2.4M	Add +6.0%
ALLY Ally Financial Inc.	0.01%	65,700	$2.4M	Add +8.5%
LAMR Lamar Advertising Co. Class A	0.01%	21,021	$2.4M	Add +8.2%
ERIE Erie Indemnity Company Class A	0.01%	5,704	$2.4M	Add +7.6%
CLH Clean Harbors Inc.	0.01%	12,111	$2.4M	Add +8.2%
VTRS Viatris Inc.	0.01%	272,959	$2.4M	Add +7.5%
SWKS Skyworks Solutions Inc.	0.01%	36,759	$2.4M	Add +8.2%
ATR Aptargroup Inc.	0.01%	15,895	$2.4M	Add +8.2%
PAYC Paycom Software Inc.	0.01%	10,768	$2.4M	Add +4.2%
DTM DT Midstream Inc.	0.01%	24,221	$2.3M	Add +12.9%
BG Bunge Global SA	0.01%	30,525	$2.3M	Add +2.8%
TKO Tko Group Holdings Inc.	0.01%	15,227	$2.3M	Add +3.6%
SBRA Sabra Health Care REIT Inc.	0.01%	132,911	$2.3M	Add +3.4%
EMN Eastman Chemical Co.	0.01%	26,337	$2.3M	Add +6.9%
IPG Interpublic Group of Cos Inc.	0.01%	85,189	$2.3M	Reduce -30.6%
RRC Range Resources Corp.	0.01%	57,683	$2.3M	Add +8.2%
SLG SL Green Realty Corp.	0.01%	39,903	$2.3M	Add +5.3%
SF Stifel Financial Corp.	0.01%	24,424	$2.3M	Add +8.0%
BRBR Bellring Brands Inc.	0.01%	30,665	$2.3M	Add +7.4%
X United States Steel Corp.	0.01%	53,825	$2.3M	Add +8.2%
PRI Primerica Inc.	0.01%	7,977	$2.3M	Add +8.2%
AFG American Financial Group Inc.	0.01%	17,264	$2.3M	Add +8.3%
DAVA Endava PLC- Spon ADR	0.01%	115,855	$2.3M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	42,445	$2.2M	Add +3.4%
INCY Incyte Corp.	0.01%	36,733	$2.2M	Add +8.0%
SAIA Saia Inc.	0.01%	6,357	$2.2M	Add +8.2%
CUK Carnival PLC-ADR	0.01%	125,983	$2.2M	No change
CHE Chemed Corp.	0.01%	3,582	$2.2M	Add +8.3%
CG The Carlyle Group Inc.	0.01%	50,445	$2.2M	Add +8.2%
CNM Core & Main Inc. Class A	0.01%	45,463	$2.2M	Add +6.8%
MRNA Moderna Inc.	0.01%	77,443	$2.2M	Add +7.5%
ARMK Aramark	0.01%	63,371	$2.2M	Add +8.9%
ORI Old Republic Intl Corp.	0.01%	55,762	$2.2M	Add +8.2%
SSB Southstate Bank Corp.	0.01%	23,471	$2.2M	Add +39.3%
GME Gamestop Corp. Class A	0.01%	97,191	$2.2M	Add +8.3%
CRS Carpenter Technology	0.01%	11,940	$2.2M	Add +8.5%
BWXT BWX Technologies Inc.	0.01%	21,859	$2.2M	Add +8.2%
BLD Topbuild Corp.	0.01%	7,009	$2.1M	Add +8.2%
ACI Albertsons Cos Inc. Class A	0.01%	96,947	$2.1M	New
DAY Dayforce Inc.	0.01%	36,361	$2.1M	Add +8.4%
TECH Bio-Techne Corp.	0.01%	36,153	$2.1M	Add +7.0%
PR Permian Resources Corp. Class A	0.01%	152,912	$2.1M	Add +8.8%
WBS Webster Financial Corp.	0.01%	40,968	$2.1M	Add +8.2%
HLI Houlihan Lokey Inc.	0.01%	12,914	$2.1M	Add +9.1%
JEF Jefferies Financial Group Inc.	0.01%	38,919	$2.1M	Add +8.6%
INGR Ingredion Inc.	0.01%	15,418	$2.1M	Add +7.1%
KRC Kilroy Realty Corp.	0.01%	63,493	$2.1M	Add +3.2%
SKT Tanger Inc.	0.01%	61,317	$2.1M	Add +5.6%
MLI Mueller Industries Inc.	0.01%	27,187	$2.1M	Add +8.2%
AIT Applied Industrial Tech Inc.	0.01%	9,174	$2.1M	Add +8.0%
NVT Nvent Electric PLC	0.01%	39,398	$2.1M	Add +8.2%
FND Floor & Decor Holdings Inc. Class A	0.01%	25,633	$2.1M	Add +8.2%
HRL Hormel Foods Corp.	0.01%	66,543	$2.1M	Add +7.7%
CIEN Ciena Corp.	0.01%	33,972	$2.1M	Add +6.5%
MUSA Murphy USA Inc.	0.01%	4,354	$2.0M	Add +7.0%
SBXDF Silverbox Corp. IV-A	0.01%	200,000	$2.0M	No change
MPT Medical Properties Trust Inc.	0.01%	337,075	$2.0M	Add +4.8%
AES AES Corp.	0.01%	162,603	$2.0M	Add +7.5%
TDAC Translational Development Ac	0.01%	200,000	$2.0M	New
RL Ralph Lauren Corp.	0.01%	9,121	$2.0M	Add +6.7%
RANG Range Capital Acquisition Co.	0.01%	200,000	$2.0M	New
GES Guess? Inc.	0.01%	181,526	$2.0M	New
MLAC Mountain Lake Acquisition-A	0.01%	199,600	$2.0M	New
WAL Western Alliance Bancorp	0.01%	26,072	$2.0M	Add +8.2%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	200,000	$2.0M	New
VSAT Viasat Inc.	0.01%	191,855	$2.0M	Add +960.5%
GMED Globus Medical Inc. Class A	0.01%	27,187	$2.0M	Add +8.2%
FIVE9 INC (FIVN 0.5 06/01/25)	0.01%	1,999,000	$2.0M	Add +3.6%
CACI Caci International Inc. Class A	0.01%	5,359	$2.0M	Add +8.3%
MOS The Mosaic Co.	0.01%	72,641	$2.0M	Add +7.5%
MIDD Middleby Corp.	0.01%	12,859	$2.0M	Add +8.2%
HSIC Henry Schein Inc.	0.01%	28,513	$2.0M	Add +7.5%
PCTY Paylocity Holding Corp.	0.01%	10,420	$2.0M	Add +8.5%
CHDN Churchill Downs Inc.	0.01%	17,571	$2.0M	Add +8.2%
PLNT Planet Fitness Inc. Class A	0.01%	20,123	$1.9M	Add +8.2%
HALO Halozyme Therapeutics Inc.	0.01%	30,412	$1.9M	Add +8.2%
PNFP Pinnacle Financial Partners	0.01%	18,294	$1.9M	Add +8.2%
MORN Morningstar Inc.	0.01%	6,458	$1.9M	Add +8.2%
ALB Albemarle Corp.	0.01%	26,887	$1.9M	Add +7.6%
G Genpact Ltd.	0.01%	38,411	$1.9M	Add +7.2%
NYT New York Times Co. Class A	0.01%	39,005	$1.9M	Add +8.2%
BERY Berry Global Group Inc.	0.01%	27,681	$1.9M	Add +9.4%
AYI Acuity Inc.	0.01%	7,329	$1.9M	Add +8.6%
CFR Cullen/Frost Bankers Inc.	0.01%	15,355	$1.9M	Add +8.4%
PDCO Patterson Cos Inc.	0.01%	61,298	$1.9M	Add +3.5%
DCI Donaldson Co. Inc.	0.01%	28,547	$1.9M	Add +7.9%
NCLH Norwegian Cruise Line Holdin	0.01%	100,556	$1.9M	Add +7.5%
COKE Coca-Cola Consolidated Inc.	0.01%	1,409	$1.9M	Add +8.2%
AA Alcoa Corp.	0.01%	61,757	$1.9M	Add +8.2%
ENPH Enphase Energy Inc.	0.01%	30,294	$1.9M	Add +5.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	25,433	$1.9M	Add +8.2%
TTEK Tetra Tech Inc.	0.01%	64,072	$1.9M	Add +8.4%
SNX TD Synnex Corp.	0.01%	18,009	$1.9M	Add +7.7%
LAD Lithia Motors Inc.	0.01%	6,367	$1.9M	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.01%	8,622	$1.9M	Add +7.5%
GPK Graphic Packaging Holding Co.	0.01%	71,763	$1.9M	Add +8.3%
CMA Comerica Inc.	0.01%	31,412	$1.9M	Add +8.2%
DOCS Doximity Inc. Class A	0.01%	31,912	$1.9M	Add +12.8%
WIX Wix.com Ltd.	0.01%	11,303	$1.8M	Add +28.6%
HAS Hasbro Inc.	0.01%	29,988	$1.8M	Add +7.5%
WMS Advanced Drainage Systems Inc.	0.01%	16,875	$1.8M	Add +8.3%
WBA Walgreens Boots Alliance Inc.	0.01%	164,025	$1.8M	Add +7.5%
HQY Healthequity Inc.	0.01%	20,716	$1.8M	Add +7.4%
BEAG Bold Eagle Acquisition Cor-A	0.01%	180,310	$1.8M	New
LNWO Light & Wonder Inc.	0.01%	21,109	$1.8M	Add +8.2%
HII Huntington Ingalls Industrie	0.01%	8,949	$1.8M	Add +7.6%
COOP Mr Cooper Group Inc.	0.01%	15,220	$1.8M	Add +11.4%
MEDP Medpace Holdings Inc.	0.01%	5,972	$1.8M	Add +6.1%
CBSH Commerce Bancshares Inc.	0.01%	29,181	$1.8M	Add +7.8%
EXLS Exlservice Holdings Inc.	0.01%	38,457	$1.8M	Add +8.2%
FBIN Fortune Brands Innovations I	0.01%	29,695	$1.8M	Add +8.2%
RRX Regal Rexnord Corp.	0.01%	15,831	$1.8M	Add +8.2%
CPB The Campbell's Company	0.01%	44,995	$1.8M	Add +7.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,451	$1.8M	Add +8.2%
MTCH Match Group Inc.	0.01%	57,421	$1.8M	Add +7.5%
SEIC Sei Investments Company	0.01%	23,043	$1.8M	Add +6.5%
WTFC Wintrust Financial Corp.	0.01%	15,894	$1.8M	Add +8.2%
SKX Skechers USA Inc. Class A	0.01%	31,456	$1.8M	Add +8.2%
CR Crane Co.	0.01%	11,629	$1.8M	Add +8.2%
GRAB Grab Holdings Ltd. Class A	0.01%	392,591	$1.8M	Add +11.7%
APA Apa Corp.	0.01%	84,602	$1.8M	Add +7.5%
ATI Ati Inc.	0.01%	34,097	$1.8M	Add +12.0%
HIW Highwoods Properties Inc.	0.01%	59,733	$1.8M	Add +5.5%
MASI Masimo Corp.	0.01%	10,623	$1.8M	Add +8.2%
EXP Eagle Materials Inc.	0.01%	7,957	$1.8M	Add +7.4%
AOS Smith (a.o.) Corp.	0.01%	27,005	$1.8M	Add +6.6%
ENSG The Ensign Group Inc.	0.01%	13,630	$1.8M	Add +8.5%
ZION Zions Bancorp NA	0.01%	35,347	$1.8M	Add +8.3%
CRL Charles River Laboratories	0.01%	11,694	$1.8M	Add +7.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,995	$1.8M	Add +5.7%
TTC Toro Co.	0.01%	24,054	$1.7M	Add +6.1%
KD Kyndryl Holdings Inc.	0.01%	55,624	$1.7M	Add +8.4%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.01%	165,871	$1.7M	No change
LW Lamb Weston Holdings Inc.	0.01%	32,620	$1.7M	Add +7.6%
LSCC Lattice Semiconductor Corp.	0.01%	32,981	$1.7M	Add +8.2%
AXTA Axalta Coating Systems Ltd.	0.01%	52,145	$1.7M	Add +8.3%
GNRC Generac Holdings Inc.	0.01%	13,632	$1.7M	Add +7.8%
CDP Copt Defense Properties	0.01%	63,294	$1.7M	Add +3.3%
MTZ Mastec Inc.	0.01%	14,716	$1.7M	Add +8.2%
NFG National Fuel Gas Co.	0.01%	21,646	$1.7M	Add +7.3%
WYNN WYNN Resorts Ltd.	0.01%	20,485	$1.7M	Add +4.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,648	$1.7M	Add +8.1%
UGI Ugi Corp.	0.01%	51,349	$1.7M	Add +8.3%
EVR Evercore Inc. Class A	0.01%	8,463	$1.7M	Add +8.2%
KNX Knight-Swift Transportation	0.01%	38,699	$1.7M	Add +8.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,584	$1.7M	Add +8.2%
CAVA Cava Group Inc.	0.01%	19,446	$1.7M	New
CVLT Commvault Systems Inc.	0.01%	10,517	$1.7M	Add +8.9%
AAL American Airlines Group Inc.	0.01%	157,185	$1.7M	Add +8.3%
WCC Wesco International Inc.	0.01%	10,614	$1.6M	Add +7.8%
CHRD Chord Energy Corp.	0.01%	14,613	$1.6M	Add +8.2%
UMBF Umb Financial Corp.	0.01%	16,268	$1.6M	Add +65.9%
APLE Apple Hospitality REIT Inc.	0.01%	127,120	$1.6M	Add +4.8%
PARAA Paramount Global Class B	0.01%	136,059	$1.6M	Add +7.5%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	157,211	$1.6M	No change
PB Prosperity Bancshares Inc.	0.01%	22,775	$1.6M	Add +8.3%
LNTH Lantheus Holdings Inc.	0.01%	16,620	$1.6M	Add +8.2%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	277,430	$1.6M	New
QRVO Qorvo Inc.	0.01%	22,351	$1.6M	Add +10.8%
FAF First American Financial	0.01%	24,622	$1.6M	Add +8.2%
ONB Old National Bancorp	0.01%	76,251	$1.6M	Add +8.2%
RLI Rli Corp.	0.01%	19,935	$1.6M	Add +8.2%
MMYT Makemytrip Ltd.	0.01%	16,338	$1.6M	Add +80.7%
FOX Fox Corp. Class B	0.01%	30,170	$1.6M	Add +7.5%
KBR KBR Inc.	0.01%	31,850	$1.6M	Add +8.2%
RGEN Repligen Corp.	0.01%	12,455	$1.6M	Add +8.3%
EAT Brinker International Inc.	0.01%	10,627	$1.6M	Add +12.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,079	$1.6M	Add +8.2%
ESAB Esab Corp.	0.01%	13,583	$1.6M	Add +8.2%
FCPT Four Corners Property Trust	0.01%	55,072	$1.6M	Add +6.3%
SNV Synovus Financial Corp.	0.01%	33,744	$1.6M	Add +7.8%
WING Wingstop Inc.	0.01%	6,983	$1.6M	Add +8.2%
BBWI Bath & Body Works Inc.	0.01%	51,772	$1.6M	Add +10.7%
MAT Mattel Inc.	0.01%	80,533	$1.6M	Add +8.2%
VOYA Voya Financial Inc.	0.01%	23,000	$1.6M	Add +8.2%
NSA National Storage Affiliates	0.01%	39,499	$1.6M	Add +3.3%
IVZ Invesco Ltd.	0.01%	102,452	$1.6M	Add +7.2%
UFPI Ufp Industries Inc.	0.01%	14,516	$1.6M	Add +8.2%
CART Maplebear Inc.	0.01%	38,687	$1.5M	New
HLNE Hamilton Lane Inc. Class A	0.01%	10,359	$1.5M	Add +12.3%
DVA Davita Inc.	0.01%	10,062	$1.5M	Add +4.9%
TFX Teleflex Inc.	0.01%	11,114	$1.5M	Add +12.6%
FLS Flowserve Corp.	0.01%	31,404	$1.5M	Add +8.2%
MGM MGM Resorts International	0.01%	51,163	$1.5M	Add +6.3%
STWD Starwood Property Trust Inc.	0.01%	76,565	$1.5M	Add +8.2%
ALV Autoliv Inc.	0.01%	17,090	$1.5M	Add +6.8%
BWA Borgwarner Inc.	0.01%	52,333	$1.5M	Add +12.5%
THG Hanover Insurance Group Inc./	0.01%	8,613	$1.5M	Add +8.2%
TREX Trex Company Inc.	0.01%	25,612	$1.5M	Add +8.2%
AHR American Healthcare REIT Inc.	0.01%	49,089	$1.5M	No change
TMHC Taylor Morrison Home Corp.	0.01%	24,735	$1.5M	Add +8.2%
CE Celanese Corp.	0.01%	26,159	$1.5M	Add +12.6%
JXN Jackson Financial Inc. Class A	0.01%	17,676	$1.5M	Add +12.1%
SLM SLM Corp.	0.01%	50,294	$1.5M	Add +7.3%
DEI Douglas Emmett Inc.	0.01%	92,295	$1.5M	Add +4.9%
MMSI Merit Medical Systems Inc.	0.01%	13,947	$1.5M	Add +12.1%
MTG Mgic Investment Corp.	0.01%	59,389	$1.5M	Add +6.1%
OLED Universal Display Corp.	0.01%	10,551	$1.5M	Add +8.2%
AWI Armstrong World Industries	0.01%	10,431	$1.5M	Add +12.1%
FLR Fluor Corp.	0.01%	40,999	$1.5M	Add +8.2%
LNC Lincoln National Corp.	0.01%	40,764	$1.5M	Add +12.1%
OSK Oshkosh Corp.	0.01%	15,553	$1.5M	Add +8.2%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	1,580,000	$1.5M	Reduce -66.2%
ATSG Air Transport Services Group	0.01%	65,000	$1.5M	Add +62.5%
SRPT Sarepta Therapeutics Inc.	0.01%	22,833	$1.5M	Add +8.2%
PRA Proassurance Corp.	0.01%	62,242	$1.5M	Add +469.9%
GTLS Chart Industries Inc.	0.01%	10,052	$1.5M	Add +8.2%
ESNT Essent Group Ltd.	0.01%	25,103	$1.4M	Add +7.0%
ALK Alaska Air Group Inc.	0.01%	29,421	$1.4M	Add +8.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	34,353	$1.4M	Add +8.3%
R Ryder System Inc.	0.01%	10,060	$1.4M	Add +7.7%
AM Antero Midstream Corp.	0.01%	80,084	$1.4M	Add +7.6%
ONTO Onto Innovation Inc.	0.01%	11,806	$1.4M	Add +8.2%
MTN Vail Resorts Inc.	0.01%	8,949	$1.4M	Add +8.2%
SPXC SPX Technologies Inc.	0.01%	11,094	$1.4M	Add +12.1%
MTSI Macom Technology Solutions H	0.01%	14,216	$1.4M	Add +11.1%
LXP LXP Industrial Trust	0.01%	164,765	$1.4M	Add +5.0%
CROX Crocs Inc.	0.01%	13,400	$1.4M	Add +4.1%
OPCH Option Care Health Inc.	0.01%	40,680	$1.4M	Add +8.2%
VNOM Viper Energy Inc.	0.01%	31,389	$1.4M	Add +38.0%
MTDR Matador Resources Co.	0.01%	27,738	$1.4M	Add +8.2%
AKR Acadia Realty Trust	0.01%	66,463	$1.4M	Add +4.9%
KEX Kirby Corp.	0.01%	13,721	$1.4M	Add +8.2%
NOV Nov Inc.	0.01%	91,032	$1.4M	Add +5.9%
FCN Fti Consulting Inc.	0.01%	8,444	$1.4M	Add +8.2%
DBX Dropbox Inc. Class A	0.01%	51,739	$1.4M	Add +5.3%
MSA Msa Safety Inc.	0.01%	9,383	$1.4M	Add +8.1%
LPX Louisiana-Pacific Corp.	0.01%	14,943	$1.4M	Add +8.2%
ACIW Aci Worldwide Inc.	0.01%	25,101	$1.4M	Add +12.1%
AGCO Agco Corp.	0.01%	14,810	$1.4M	Add +8.2%
MHK Mohawk Industries Inc.	0.01%	11,981	$1.4M	Add +7.5%
VMI Valmont Industries	0.01%	4,789	$1.4M	Add +8.2%
BEN Franklin Templeton Inc.	0.01%	70,890	$1.4M	Add +7.9%
HIMS Hims & Hers Health Inc.	0.01%	45,703	$1.4M	Add +12.0%
JBTM JBT Marel Corp.	0.01%	11,049	$1.4M	Add +62.5%
UE Urban Edge Properties	0.01%	70,684	$1.3M	Add +5.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	16,414	$1.3M	Add +8.2%
CELH Celsius Holdings Inc.	0.01%	37,642	$1.3M	Add +8.2%
BMI Badger Meter Inc.	0.01%	7,038	$1.3M	Add +12.1%
WTS Watts Water Technologies-A	0.01%	6,542	$1.3M	Add +8.2%
PLYA Playa Hotels & Resorts NV	0.01%	100,000	$1.3M	New
CADE Cadence Bank	0.01%	43,871	$1.3M	Add +8.6%
SIGI Selective Insurance Group	0.01%	14,535	$1.3M	Add +8.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	10,000	$1.3M	New
RMBS Rambus Inc.	0.01%	25,476	$1.3M	Add +8.2%
GATX Gatx Corp.	0.01%	8,495	$1.3M	Add +8.2%
SNDK Sandisk Corp.	0.01%	27,578	$1.3M	Add +12.7%
SAIC Science Applications Inte	0.01%	11,685	$1.3M	Add +6.8%
RHI Robert Half Inc.	0.01%	24,036	$1.3M	Add +10.9%
WEX Wex Inc.	0.01%	8,346	$1.3M	Reduce -5.0%
GKOS Glaukos Corp.	0.01%	13,195	$1.3M	Add +12.1%
ARW Arrow Electronics Inc.	0.01%	12,471	$1.3M	Add +7.4%
LRN Stride Inc.	0.01%	10,235	$1.3M	Add +11.9%
BCPC Balchem Corp.	0.01%	7,779	$1.3M	Add +12.1%
CURB Curbline Properties Corp.	0.01%	53,342	$1.3M	Add +4.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	16,087	$1.3M	Add +8.2%
CHWY Chewy Inc. Class A	0.01%	39,597	$1.3M	Add +8.8%
ALKS Alkermes PLC	0.01%	38,915	$1.3M	Add +12.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	10,936	$1.3M	Add +4.6%
IDCC Interdigital Inc.	0.01%	6,146	$1.3M	Add +13.6%
ETSY Etsy Inc.	0.01%	26,920	$1.3M	Add +12.1%
LSTR Landstar System Inc.	0.01%	8,442	$1.3M	Add +8.2%
GNTX Gentex Corp.	0.01%	54,366	$1.3M	Add +8.2%
CRUS Cirrus Logic Inc.	0.01%	12,704	$1.3M	Add +8.3%
FMC FMC Corp.	0.01%	29,874	$1.3M	Add +12.6%
AAON Aaon Inc.	0.01%	16,126	$1.3M	Add +8.2%
TGTX TG Therapeutics Inc.	0.01%	31,941	$1.3M	Add +12.1%
DINO HF Sinclair Corp.	0.01%	38,230	$1.3M	Add +8.2%
CMC Commercial Metals Co.	0.01%	27,165	$1.2M	Add +8.0%
HOMB Home Bancshares Inc.	0.01%	44,194	$1.2M	Add +8.2%
NXST Nexstar Media Group Inc.	0.01%	6,971	$1.2M	Add +8.3%
COLB Columbia Banking System Inc.	0.01%	50,088	$1.2M	Add +8.2%
H Hyatt Hotels Corp. Class A	0.01%	10,194	$1.2M	Add +9.1%
PK Park Hotels & Resorts Inc.	0.01%	115,561	$1.2M	Add +3.4%
CIGI Colliers Intl GR-Subord Vot	0.01%	10,151	$1.2M	Add +50.8%
WSC Willscot Holdings Corp.	0.01%	44,214	$1.2M	New
VFC VF Corp.	0.01%	79,155	$1.2M	Add +12.0%
MTH Meritage Homes Corp.	0.01%	17,316	$1.2M	Add +12.1%
APPF Appfolio Inc. Class A	0.01%	5,556	$1.2M	Add +9.0%
KNF Knife River Corp.	0.01%	13,533	$1.2M	Add +8.2%
BF.B Brown-Forman Corp. Class B	0.01%	35,941	$1.2M	Add +8.9%
CZR Caesars Entertainment Inc.	0.01%	48,591	$1.2M	Add +7.5%
CGNX Cognex Corp.	0.01%	40,605	$1.2M	Add +7.2%
ESI Element Solutions Inc.	0.01%	53,315	$1.2M	New
SPSC SPS Commerce Inc.	0.01%	9,081	$1.2M	Add +13.2%
GBCI Glacier Bancorp Inc.	0.01%	27,108	$1.2M	Add +8.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	24,788	$1.2M	Add +12.1%
SKY Champion Homes Inc.	0.01%	12,610	$1.2M	Add +11.8%
WHR Whirlpool Corp.	0.01%	13,239	$1.2M	Add +8.7%
LOPE Grand Canyon Education Inc.	0.01%	6,871	$1.2M	Add +8.2%
DAR Darling Ingredients Inc.	0.01%	38,019	$1.2M	Add +8.2%
GPI Group 1 Automotive Inc.	0.01%	3,107	$1.2M	Add +12.0%
UBSI United Bankshares Inc.	0.01%	34,126	$1.2M	Add +14.5%
LINE Lineage Inc.	0.01%	20,076	$1.2M	No change
NJR New Jersey Resources Corp.	0.01%	23,973	$1.2M	Add +9.5%
MOG.A Moog Inc. Class A	0.01%	6,784	$1.2M	Add +10.5%
AMG Affiliated Managers Group	0.01%	6,994	$1.2M	Add +4.8%
DLB Dolby Laboratories Inc. Class A	0.01%	14,631	$1.2M	Add +11.0%
CSW CSW Industrials Inc.	0.01%	4,016	$1.2M	Add +11.9%
VNT Vontier Corp.	0.01%	35,545	$1.2M	Add +7.2%
LFUS Littelfuse Inc.	0.01%	5,932	$1.2M	Add +8.3%
FNB FNB Corp.	0.01%	85,962	$1.2M	Add +8.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	45,716	$1.2M	Add +12.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	150,620	$1.1M	No change
RDN Radian Group Inc.	0.01%	34,715	$1.1M	Add +9.2%
CYTK Cytokinetics Inc.	0.01%	28,210	$1.1M	Add +8.2%
LEA Lear Corp.	0.01%	12,821	$1.1M	Add +6.8%
INSP Inspire Medical Systems Inc.	0.01%	7,100	$1.1M	Add +11.0%
ITRI Itron Inc.	0.01%	10,790	$1.1M	Add +12.1%
ZWS Zurn Elkay Water Solutions C	0.01%	34,184	$1.1M	Add +12.3%
ADMA Adma Biologics Inc.	0.01%	56,570	$1.1M	Add +12.1%
BIO Bio-Rad Laboratories-A	0.01%	4,606	$1.1M	Add +8.3%
FCFS Firstcash Holdings Inc.	0.01%	9,309	$1.1M	Add +8.3%
CNX CNX Resources Corp.	0.01%	35,579	$1.1M	Add +7.9%
GXO Gxo Logistics Inc.	0.01%	28,564	$1.1M	Add +8.3%
SON Sonoco Products Co.	0.01%	23,488	$1.1M	Add +8.2%
FFIN First Finl Bankshares Inc.	0.01%	30,745	$1.1M	Add +8.2%
BRKR Bruker Corp.	0.01%	26,454	$1.1M	Add +8.2%
QLYS Qualys Inc.	0.01%	8,747	$1.1M	Add +8.2%
AROC Archrock Inc.	0.01%	41,916	$1.1M	Add +12.1%
JHG Janus Henderson Group PLC	0.01%	30,406	$1.1M	Add +8.2%
NOVT Novanta Inc.	0.01%	8,587	$1.1M	Add +8.2%
GAP The Gap Inc.	0.01%	53,187	$1.1M	Add +8.5%
TKR Timken Co.	0.01%	15,252	$1.1M	Add +8.2%
OZK Bank Ozk	0.01%	25,220	$1.1M	Add +8.2%
KRYS Krystal Biotech Inc.	0.01%	6,057	$1.1M	Add +12.1%
WMG Warner Music Group Corp. Class A	0.01%	34,656	$1.1M	Add +10.8%
KTOS Kratos Defense & Security	0.01%	36,576	$1.1M	New
PTVE Pactiv Evergreen Inc.	0.01%	60,000	$1.1M	No change
HWC Hancock Whitney Corp.	0.01%	20,572	$1.1M	Add +8.2%
CBT Cabot Corp.	0.01%	12,961	$1.1M	Add +7.0%
FSS Federal Signal Corp.	0.01%	14,623	$1.1M	Add +12.1%
PDD PDD Holdings Inc.	0.01%	9,060	$1.1M	No change
LGTY Logility Supply Chain Soluti	0.01%	75,000	$1.1M	New
DY Dycom Industries Inc.	0.01%	6,982	$1.1M	Add +12.4%
HXL Hexcel Corp.	0.01%	19,394	$1.1M	Add +8.4%
SHO Sunstone Hotel Investors Inc.	0.01%	112,810	$1.1M	Add +3.8%
BOX Box Inc. Class A	0.01%	34,389	$1.1M	Add +12.5%
VVV Valvoline Inc.	0.01%	30,382	$1.1M	Add +6.8%
EEFT Euronet Worldwide Inc.	0.01%	9,871	$1.1M	Add +8.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	14,127	$1.0M	Add +4.4%
BYD Boyd Gaming Corp.	0.01%	15,846	$1.0M	Add +8.2%
BNL Broadstone Net Lease Inc.	0.01%	61,002	$1.0M	No change
ABG Asbury Automotive Group	0.01%	4,687	$1.0M	Add +12.1%
SWX Southwest Gas Holdings Inc.	0.01%	14,406	$1.0M	Add +8.2%
NEU Newmarket Corp.	0.01%	1,821	$1.0M	Add +7.4%
LITE Lumentum Holdings Inc.	0.01%	16,542	$1.0M	Add +9.0%
BILL Bill Holdings Inc.	0.01%	22,420	$1.0M	Add +6.6%
PBH Prestige Consumer Healthcare	0.01%	11,855	$1.0M	Add +12.4%
MATX Matson Inc.	0.01%	7,947	$1.0M	Add +12.1%
ROIV Roivant Sciences Ltd.	0.01%	100,635	$1.0M	Add +6.1%
FTW Eqv Ventures Acquisition C-A	0.01%	99,999	$1.0M	No change
CNO Cno Financial Group Inc.	0.01%	24,291	$1.0M	Add +6.6%
VLY Valley National Bancorp	0.01%	113,537	$1.0M	Add +8.3%
AGO Assured Guaranty Ltd.	0.01%	11,445	$1.0M	Add +12.0%
SEE Sealed Air Corp.	0.01%	34,865	$1.0M	Add +12.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	54,399	$1.0M	Add +12.4%
GSRT GSR III Acquisition Corp.	0.01%	99,995	$1.0M	New
AN Autonation Inc.	0.01%	6,162	$998K	Add +6.6%
CVCO Cavco Industries Inc.	0.01%	1,918	$997K	Add +10.8%
AVT Avnet Inc.	0.01%	20,678	$994K	Add +7.7%
SFBS Servisfirst Bancshares Inc.	0.01%	12,014	$992K	Add +12.1%
SLGN Silgan Holdings Inc.	0.01%	19,402	$992K	Add +8.2%
SANM Sanmina Corp.	0.01%	13,000	$990K	Add +11.4%
MC Moelis & Co. Class A	0.01%	16,892	$986K	Add +12.1%
FIVE Five Below	0.01%	13,150	$985K	Add +8.3%
EXPO Exponent Inc.	0.01%	12,135	$984K	Add +8.2%
ESE Esco Technologies Inc.	0.01%	6,176	$983K	Add +12.3%
NSIT Insight Enterprises Inc.	0.01%	6,540	$981K	Add +12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,552	$978K	Add +2.4%
TGI Triumph Group Inc.	0.01%	38,524	$976K	Add +133.3%
ORA Ormat Technologies Inc.	0.01%	13,738	$972K	Add +8.3%
FRPT Freshpet Inc.	0.01%	11,615	$966K	New
BDC Belden Inc.	0.01%	9,626	$965K	Add +8.1%
THO Thor Industries Inc.	0.01%	12,722	$964K	Add +8.5%
KBH KB Home	0.01%	16,589	$964K	Add +6.6%
KMPR Kemper Corp.	0.01%	14,358	$960K	Add +8.0%
PIPR Piper Sandler Cos	0.01%	3,853	$954K	Add +13.8%
IBP Installed Building Products	0.01%	5,557	$953K	Add +12.1%
MWA Mueller Water Products Inc. Class A	0.01%	37,475	$953K	New
LUMN Lumen Technologies Inc.	0.01%	242,851	$952K	Add +12.1%
GEO The Geo Group Inc.	0.01%	32,565	$951K	Add +12.1%
CLF Cleveland-Cliffs Inc.	0.01%	115,711	$951K	Add +8.2%
ITGR Integer Holdings Corp.	0.01%	8,027	$947K	Add +12.1%
KAI Kadant Inc.	0.01%	2,811	$947K	New
FVRR Fiverr International Ltd.	0.01%	39,764	$942K	No change
RYN Rayonier Inc.	0.01%	33,591	$937K	Add +13.4%
CNR Core Natural Resources Inc.	0.01%	12,142	$936K	New
MARA Mara Holdings Inc.	0.01%	81,216	$934K	Add +18.2%
WFRD Weatherford International PL	0.01%	17,413	$932K	Add +8.5%
MUR Murphy Oil Corp.	0.01%	32,771	$931K	Add +8.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	32,570	$923K	Reduce -19.7%
MMS Maximus Inc.	0.01%	13,530	$923K	Add +1.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,041	$920K	Add +6.7%
OGN Organon & Co.	0.01%	61,631	$918K	Add +12.1%
PRGO Perrigo Co. PLC	0.01%	32,612	$914K	Add +8.2%
TDS Telephone and Data Systems	0.01%	23,337	$904K	Add +12.1%
GNL Global Net Lease Inc.	0.01%	112,328	$903K	Add +4.8%
BCC Boise Cascade Co.	0.01%	9,191	$902K	Add +12.1%
ACA Arcosa Inc.	0.01%	11,673	$900K	Add +12.1%
DRH Diamondrock Hospitality Co.	0.01%	116,472	$899K	Add +4.8%
BCO The Brink's Co.	0.01%	10,432	$899K	Add +8.2%
IFS Intercorp Financial Services	0.01%	27,106	$898K	Add +234.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	8,918	$898K	Add +11.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	25,267	$896K	Add +4.8%
ABCB Ameris Bancorp	0.01%	15,479	$891K	Add +12.1%
FLO Flowers Foods Inc.	0.01%	46,818	$890K	Add +8.2%
VRRM Verra Mobility Corp.	0.01%	39,439	$888K	Add +12.1%
GTY Getty Realty Corp.	0.01%	28,398	$885K	Add +4.8%
CALM Cal-Maine Foods Inc.	0.01%	9,739	$885K	Add +12.1%
ASB Associated Banc-Corp.	0.01%	39,187	$883K	Add +10.3%
FELE Franklin Electric Co. Inc.	0.01%	9,403	$883K	Add +12.1%
SLAB Silicon Laboratories Inc.	0.01%	7,759	$873K	Add +8.3%
PLMR Palomar Holdings Inc.	0.01%	6,349	$870K	Add +12.4%
ST Sensata Technologies Holdplc	0.01%	35,752	$868K	Add +8.2%
ENS Enersys	0.01%	9,425	$863K	Add +7.2%
ELME Elme Communities	0.01%	49,527	$862K	Add +4.8%
IIPR Innovative Industrial Proper	0.01%	15,893	$860K	Add +4.8%
PVH PVH Corp.	0.01%	13,299	$860K	Add +7.9%
AEIS Advanced Energy Industries	0.01%	9,015	$859K	Add +12.1%
WU Western Union Co.	0.01%	80,772	$855K	Add +8.3%
BC Brunswick Corp.	0.01%	15,773	$849K	Add +8.2%
ELF Elf Beauty Inc.	0.01%	13,482	$847K	Add +8.4%
SHAK Shake Shack Inc. Class A	0.01%	9,579	$845K	Add +12.1%
RH RH	0.01%	3,602	$844K	Add +8.9%
SKYW Skywest Inc.	0.01%	9,651	$843K	Add +12.1%
FLG Flagstar Bank NA	0.01%	72,436	$842K	Add +8.2%
AX Axos Financial Inc.	0.00%	12,981	$838K	Add +12.1%
KFY Korn Ferry	0.00%	12,344	$837K	Add +11.2%
M Macy's Inc.	0.00%	66,366	$834K	Add +8.3%
HASI Ha Sustainable Infrastructur	0.00%	28,468	$832K	Add +12.6%
MSM MSC Industrial Direct Co. Class A	0.00%	10,682	$830K	Add +8.2%
PLXS Plexus Corp.	0.00%	6,471	$829K	Add +11.3%
MDU Mdu Resources Group Inc.	0.00%	48,792	$825K	Add +12.1%
STEP Stepstone Group Inc. Class A	0.00%	15,792	$825K	Add +17.0%
TCBI Texas Capital Bancshares Inc.	0.00%	10,999	$822K	Add +7.8%
BGC BGC Group Inc. Class A	0.00%	89,572	$821K	Add +13.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	41,064	$821K	Add +11.2%
SM SM Energy Co.	0.00%	27,381	$820K	Add +12.1%
ICUI Icu Medical Inc.	0.00%	5,859	$814K	Add +12.1%
NPO Enpro Inc.	0.00%	5,024	$813K	Add +12.1%
BHF Brighthouse Financial Inc.	0.00%	14,015	$813K	Add +6.9%
AVNT Avient Corp.	0.00%	21,840	$812K	Add +8.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,614	$807K	Add +8.3%
IBOC International Bancshares CRP	0.00%	12,787	$806K	Add +8.2%
OTTR Otter Tail Corp.	0.00%	10,010	$805K	Add +12.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	127,481	$804K	No change
UCB United Community Banks	0.00%	28,565	$804K	Add +12.2%
WLK Westlake Corp.	0.00%	7,999	$800K	Add +8.2%
AVAV Aerovironment Inc.	0.00%	6,701	$799K	Add +12.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	14,916	$797K	Add +12.1%
FUN Six Flags Entertainment Corp.	0.00%	22,318	$796K	Add +12.1%
WDFC WD-40 Co.	0.00%	3,242	$791K	Add +12.0%
FULT Fulton Financial Corp.	0.00%	43,575	$788K	Add +12.1%
BOOT Boot Barn Holdings Inc.	0.00%	7,321	$786K	Add +12.3%
GVA Granite Construction Inc.	0.00%	10,394	$784K	Add +11.4%
DORM Dorman Products Inc.	0.00%	6,500	$784K	Add +12.1%
PJT PJT Partners Inc. Class A	0.00%	5,672	$782K	Add +12.1%
MSGS Madison Square Garden Sports	0.00%	4,009	$781K	Add +12.2%
PPLI People Inc. filed as IAC INC	0.00%	16,948	$779K	Add +12.1%
RDNT Radnet Inc.	0.00%	15,589	$775K	Add +12.1%
GHC Graham Holdings Co. Class B	0.00%	806	$774K	Add +8.3%
PCH Potlatchdeltic Corp.	0.00%	17,139	$773K	Add +8.3%
SNEX Stonex Group Inc.	0.00%	10,114	$773K	Add +11.3%
HAE Haemonetics Corp.	0.00%	12,009	$763K	Add +8.3%
MRP Millrose Properties	0.00%	28,779	$763K	Add +13.3%
KTB Kontoor Brands Inc.	0.00%	11,876	$762K	Add +12.1%
FHI Federated Hermes Inc.	0.00%	18,626	$759K	Add +8.2%
SMPL The Simply Good Foods Co.	0.00%	22,002	$759K	Add +13.0%
ASO Academy Sports & Outdoors Inc.	0.00%	16,607	$757K	Add +10.6%
TNL Travel + Leisure Co.	0.00%	16,352	$757K	Add +8.2%
VRE Veris Residential Inc.	0.00%	44,718	$757K	Add +4.9%
SXT Sensient Technologies Corp.	0.00%	10,137	$754K	Add +12.1%
NSP Insperity Inc.	0.00%	8,455	$754K	Add +7.8%
CWEN Clearway Energy Inc. Class C	0.00%	24,822	$751K	Add +9.4%
CRC California Resources Corp.	0.00%	17,056	$750K	Add +11.7%
JBGS JBG Smith Properties	0.00%	46,548	$750K	Add +4.9%
RNST Renasant Corp.	0.00%	22,061	$749K	Add +62.6%
BRC Brady Corporation Class A	0.00%	10,583	$748K	Add +12.6%
FBP First Bancorp Puerto Rico	0.00%	38,968	$747K	Add +12.1%
MHO M/I Homes Inc.	0.00%	6,510	$743K	Add +12.1%
CIVI Civitas Resources Inc.	0.00%	21,225	$741K	Add +8.2%
FHB First Hawaiian Inc.	0.00%	30,254	$739K	Add +10.8%
ECHO Echostar Corp. Class A	0.00%	28,882	$739K	Add +12.0%
DXC DXC Technology Co.	0.00%	43,326	$739K	Add +12.1%
VIRT Virtu Financial Inc. Class A	0.00%	19,335	$737K	Add +12.1%
GB Global Blue Group Holding AG	0.00%	100,000	$736K	New
IVT Inventrust Properties Corp.	0.00%	25,025	$735K	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,084	$734K	Add +12.2%
CATY Cathay General Bancorp	0.00%	17,038	$733K	Add +12.1%
WHD Cactus Inc. Class A	0.00%	15,951	$731K	Add +12.1%
SPNS Sapiens International Corp.	0.00%	26,980	$731K	Add +11.2%
CRVL Corvel Corp.	0.00%	6,514	$729K	Add +12.0%
WSFS WSFS Financial Corp.	0.00%	14,037	$728K	Add +11.6%
OSIS Osi Systems Inc.	0.00%	3,739	$727K	Add +12.7%
AMED Amedisys Inc.	0.00%	7,829	$725K	Add +8.2%
GNW Genworth Financial Inc.	0.00%	102,192	$725K	Add +12.1%
NOG Northern Oil and Gas Inc.	0.00%	23,765	$718K	Add +12.1%
CBU Community Financial System I	0.00%	12,604	$717K	Add +12.3%
TPH Tri Pointe Homes Inc.	0.00%	22,397	$715K	Add +12.1%
CABLE ONE INC (CABO 0 03/15/26)	0.00%	753,000	$713K	Add +736.7%
NVST Envista Holdings Corp.	0.00%	41,160	$710K	Add +8.3%
XRAY Dentsply Sirona Inc.	0.00%	47,517	$710K	Add +8.2%
CHH Choice Hotels Intl Inc.	0.00%	5,340	$709K	Add +8.2%
DAC Danaos Corp.	0.00%	9,071	$708K	Reduce -33.8%
SMTC Semtech Corp.	0.00%	20,556	$707K	Add +14.2%
URBN Urban Outfitters Inc.	0.00%	13,470	$706K	Add +12.1%
MP MP Materials Corp.	0.00%	28,902	$705K	Add +12.1%
ALEX Alexander & Baldwin Inc.	0.00%	40,920	$705K	Add +4.8%
ABM Abm Industries Inc.	0.00%	14,886	$705K	Add +11.1%
TGNA Tegna Inc.	0.00%	38,558	$703K	Add +12.1%
SITM Sitime Corp.	0.00%	4,574	$699K	Add +13.2%
TRMD Torm PLC-A	0.00%	42,349	$698K	No change
FTDR Frontdoor Inc.	0.00%	18,145	$697K	Add +12.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	257,523	$693K	No change
HOG Harley-Davidson Inc.	0.00%	27,393	$692K	Add +8.2%
PTEN Patterson-Uti Energy Inc.	0.00%	84,144	$692K	Add +11.1%
PTGX Protagonist Therapeutics Inc.	0.00%	14,262	$690K	Add +12.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,837	$689K	Add +12.1%
POWI Power Integrations Inc.	0.00%	13,609	$687K	Add +8.4%
PEB Pebblebrook Hotel Trust	0.00%	67,261	$681K	Add +4.8%
PATK Patrick Industries Inc.	0.00%	8,040	$680K	Add +12.1%
GMS GMS Inc.	0.00%	9,289	$680K	Add +10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,774	$677K	Add +11.1%
GFF Griffon Corp.	0.00%	9,441	$675K	Add +11.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	57,337	$674K	Add +4.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,203	$673K	Add +8.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,277	$671K	Add +8.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	75,000	$671K	New
OLN Olin Corp.	0.00%	27,657	$670K	Add +7.4%
ASH Ashland Inc.	0.00%	11,279	$669K	Add +4.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,566	$666K	Add +8.2%
PSN Parsons Corp.	0.00%	11,169	$661K	Add +8.2%
ALRM Alarm.com Holdings Inc.	0.00%	11,829	$658K	Add +12.1%
AUB Atlantic Union Bankshares Co.	0.00%	21,129	$658K	Add +61.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,512	$656K	Add +12.1%
APAM Artisan Partners Asset Ma -A	0.00%	16,768	$656K	Add +12.1%
WD Walker & Dunlop Inc.	0.00%	7,677	$655K	Add +12.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,830	$651K	Add +12.1%
MAN Manpowergroup Inc.	0.00%	11,220	$649K	Add +8.2%
GTM Zoominfo Technologies Inc.	0.00%	64,843	$648K	Add +8.2%
RXO Rxo Inc.	0.00%	33,836	$646K	Add +13.3%
PAG Penske Automotive Group Inc.	0.00%	4,469	$643K	Add +8.2%
INDB Independent Bank Corp.	0.00%	10,169	$637K	Add +12.1%
CNK Cinemark Holdings Inc.	0.00%	25,555	$636K	Add +12.1%
GT Goodyear Tire & Rubber Co.	0.00%	68,120	$629K	Add +8.3%
AMTM Amentum Holdings Inc.	0.00%	34,352	$625K	Add +29.7%
UNF Unifirst Corp.	0.00%	3,591	$625K	Add +12.0%
REZI Resideo Technologies Inc.	0.00%	35,171	$623K	Add +12.1%
HP Helmerich & Payne	0.00%	23,782	$621K	Add +12.8%
SFNC Simmons First Natl Corp. Class A	0.00%	30,069	$617K	Add +12.2%
NWL Newell Brands Inc.	0.00%	99,552	$617K	Add +12.1%
CNXC Concentrix Corp.	0.00%	11,073	$616K	Add +7.4%
BKU Bankunited Inc.	0.00%	17,888	$616K	Add +12.1%
VAL Valaris Ltd.	0.00%	15,640	$614K	Add +8.2%
LBRT Liberty Energy Inc.	0.00%	38,750	$613K	Add +11.1%
CARG Cargurus Inc.	0.00%	21,047	$613K	Add +12.1%
GLBE Global-E Online Ltd.	0.00%	17,064	$608K	Add +2.4%
SIG Signet Jewelers Ltd.	0.00%	10,408	$604K	Add +10.7%
CXT Crane NXT Co.	0.00%	11,754	$604K	Add +8.2%
TBBK The Bancorp Inc.	0.00%	11,418	$603K	Add +11.6%
CSR Centerspace	0.00%	9,310	$603K	Add +4.8%
BL Blackline Inc.	0.00%	12,411	$601K	Add +12.1%
ZH Zhihu Inc. - ADR	0.00%	140,523	$600K	Add +72.6%
HCC Warrior Met Coal Inc.	0.00%	12,573	$600K	Add +12.6%
TEX Terex Corp.	0.00%	15,872	$600K	Add +7.6%
WEN The Wendy's Co.	0.00%	40,929	$599K	Add +8.2%
AZZ Azz Inc.	0.00%	7,151	$598K	Add +12.1%
SYNA Synaptics Inc.	0.00%	9,367	$597K	Add +5.9%
ENVA Enova International Inc.	0.00%	6,176	$596K	Add +10.4%
VIAV Viavi Solutions Inc.	0.00%	53,159	$595K	Add +12.3%
DEA Easterly Govt Pptys Inc.	0.00%	55,895	$592K	Add +6.3%
BFH Bread Financial Holdings Inc.	0.00%	11,748	$588K	Add +10.7%
PENN Penn Entertainment Inc.	0.00%	35,806	$584K	Add +12.1%
EPAC Enerpac Tool Group Corp.	0.00%	13,018	$584K	Add +12.5%
YELP Yelp Inc.	0.00%	15,751	$583K	Add +12.1%
YOU Clear Secure Inc. Class A	0.00%	22,498	$583K	Add +12.1%
CVBF CVB Financial Corp.	0.00%	31,423	$580K	Add +12.1%
COLM Columbia Sportswear Co.	0.00%	7,656	$579K	Add +8.2%
FFBC First Financial Bancorp	0.00%	22,853	$571K	Add +12.1%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	580,000	$571K	Add +9.4%
JWN Nordstrom Inc.	0.00%	23,277	$569K	Add +8.8%
SMG Scotts Miracle-Gro Co.	0.00%	10,304	$566K	Add +9.5%
IOSP Innospec Inc.	0.00%	5,969	$566K	Add +12.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	65,051	$565K	Add +4.9%
BLKB Blackbaud Inc.	0.00%	9,092	$564K	Add +5.0%
GSL Global Ship Lease Inc. Class A	0.00%	24,600	$562K	No change
CON Concentra Group Holdings Par	0.00%	25,903	$562K	Add +12.1%
CWK Cushman & Wakefield UK Holdc	0.00%	54,918	$561K	Add +12.1%
EVTC Evertec Inc.	0.00%	15,223	$560K	Add +12.1%
WAFD Wafd Inc.	0.00%	19,516	$558K	Add +12.6%
AAP Advance Auto Parts Inc.	0.00%	14,201	$557K	Add +12.1%
HGV Hilton Grand Vacations Inc.	0.00%	14,832	$555K	Add +8.2%
PRVA Privia Health Group Inc.	0.00%	24,697	$554K	Add +12.1%
TRN Trinity Industries Inc.	0.00%	19,662	$552K	Add +12.1%
QDEL Quidelortho Corp.	0.00%	15,773	$552K	Add +12.1%
SLVM Sylvamo Corp.	0.00%	8,161	$547K	Add +11.0%
CAKE The Cheesecake Factory Inc.	0.00%	11,237	$547K	Add +12.1%
TMDX Transmedics Group Inc.	0.00%	8,032	$540K	Add +12.1%
HUBG Hub Group Inc. Class A	0.00%	14,537	$540K	Add +12.0%
AAT American Assets Trust Inc.	0.00%	26,797	$540K	Add +4.5%
PFS Provident Financial Services	0.00%	31,227	$536K	Add +12.1%
PRGS Progress Software Corp.	0.00%	10,379	$535K	Add +13.3%
CXW Corecivic Inc.	0.00%	26,290	$533K	Add +11.7%
LCII Lci Industries	0.00%	6,093	$533K	Add +12.1%
OUT Outfront Media Inc.	0.00%	32,970	$532K	Add +12.6%
ABR Arbor Realty Trust Inc.	0.00%	45,135	$530K	Add +12.1%
OII Oceaneering Intl Inc.	0.00%	24,184	$527K	Add +12.1%
VCEL Vericel Corp.	0.00%	11,812	$527K	Add +12.1%
PRK Park National Corp.	0.00%	3,480	$527K	Add +12.1%
BANR Banner Corporation	0.00%	8,247	$526K	Add +12.1%
PPC Pilgrim's Pride Corp.	0.00%	9,636	$525K	Add +8.2%
FORM Formfactor Inc.	0.00%	18,535	$524K	Add +12.1%
BANF Bancfirst Corp.	0.00%	4,769	$524K	Add +12.4%
MRCY Mercury Systems Inc.	0.00%	12,140	$523K	Add +12.2%
SBCF Seacoast Banking Corp.	0.00%	20,293	$522K	Add +12.3%
PSMT Pricesmart Inc.	0.00%	5,938	$522K	Add +12.0%
ENOV Enovis Corp.	0.00%	13,607	$520K	Add +10.3%
SAFE Safehold Inc.	0.00%	27,690	$518K	Add +4.5%
AIN Albany Intl Corp. Class A	0.00%	7,490	$517K	Add +12.1%
TDC Teradata Corp.	0.00%	22,902	$515K	Add +8.4%
CNS Cohen & Steers Inc.	0.00%	6,412	$515K	Add +12.1%
PII Polaris Inc.	0.00%	12,531	$513K	Add +8.2%
VC Visteon Corp.	0.00%	6,602	$512K	Add +8.2%
LIVN Livanova PLC	0.00%	12,980	$510K	Add +8.2%
DOCN Digitalocean Holdings Inc.	0.00%	15,238	$509K	Add +12.1%
HNI Hni Corp.	0.00%	11,440	$507K	Add +12.1%
NXRT Nexpoint Residential	0.00%	12,760	$504K	Add +6.9%
TRMK Trustmark Corp.	0.00%	14,600	$504K	Add +11.8%
PI Impinj Inc.	0.00%	5,532	$502K	Add +13.1%
CALX Calix Inc.	0.00%	14,124	$501K	Add +12.1%
TTMI TTM Technologies	0.00%	24,402	$500K	Add +12.1%
SILA Sila Realty Trust Inc.	0.00%	18,564	$496K	No change
VAC Marriott Vacations World	0.00%	7,678	$493K	Add +8.3%
OPLN Openlane Inc.	0.00%	25,569	$493K	Add +12.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	23,079	$492K	Add +12.1%
CRGY Crescent Energy Inc. Class A	0.00%	43,769	$492K	Add +17.4%
JJSF J & J Snack Foods Corp.	0.00%	3,731	$491K	Add +12.5%
SAM Boston Beer Company Inc. Class A	0.00%	2,057	$491K	Add +8.3%
AMKR Amkor Technology Inc.	0.00%	27,119	$490K	Add +8.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	29,466	$489K	New
STRA Strategic Education Inc.	0.00%	5,821	$489K	Add +12.1%
IPAR Interparfums Inc.	0.00%	4,292	$489K	Add +12.1%
HBI Hanesbrands Inc.	0.00%	84,501	$488K	Add +12.3%
TDW Tidewater Inc.	0.00%	11,520	$487K	Add +12.1%
AEO American Eagle Outfitters	0.00%	41,834	$486K	Add +12.1%
MTX Minerals Technologies Inc.	0.00%	7,631	$485K	Add +12.1%
NBTB N B T Bancorp Inc.	0.00%	11,289	$484K	Add +12.1%
CC The Chemours Co.	0.00%	35,755	$484K	Add +8.4%
HWKN Hawkins Inc.	0.00%	4,558	$483K	Add +12.2%
RDUS Radius Recycling Inc. Class A	0.00%	16,625	$480K	New
COTY Coty Inc. Class A	0.00%	87,546	$479K	Add +8.5%
DIOD Diodes Inc.	0.00%	11,088	$479K	Add +12.1%
LGND Ligand Pharmaceuticals	0.00%	4,522	$475K	Add +12.1%
STC Stewart Information Services	0.00%	6,644	$474K	Add +12.3%
HAYW Hayward Holdings Inc.	0.00%	34,025	$474K	Add +12.1%
AIR Aar Corp.	0.00%	8,443	$473K	Add +12.1%
ENR Energizer Holdings Inc.	0.00%	15,721	$470K	Add +12.7%
BANC Banc of California Inc.	0.00%	32,964	$468K	Add +12.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,276	$460K	Add +12.1%
SXI Standex International Corp.	0.00%	2,847	$459K	Add +10.4%
HIMX Himax Technologies Inc.-ADR	0.00%	62,383	$459K	Add +14.1%
CHEF The Chefs' Warehouse Inc.	0.00%	8,414	$458K	Add +14.5%
NATL NCR Atleos Corp.	0.00%	17,347	$458K	Add +12.1%
ECG Everus Construction Group	0.00%	12,200	$452K	Add +12.1%
GOLF Acushnet Holdings Corp.	0.00%	6,548	$450K	New
DV Doubleverify Holdings Inc.	0.00%	33,600	$449K	Add +12.1%
PAYO Payoneer Global Inc.	0.00%	61,445	$449K	Add +12.1%
PBF PBF Energy Inc. Class A	0.00%	23,430	$447K	Add +8.4%
CLSK Cleanspark Inc.	0.00%	66,527	$447K	New
CNMD Conmed Corp.	0.00%	7,392	$446K	Add +12.1%
ALG Alamo Group Inc.	0.00%	2,482	$442K	Add +12.1%
CRK Comstock Resources Inc.	0.00%	21,681	$441K	Add +12.1%
OFG Ofg Bancorp	0.00%	10,984	$440K	Add +12.1%
CCS Century Communities Inc.	0.00%	6,520	$437K	Add +10.8%
WLY Wiley (john) & Sons Class A	0.00%	9,813	$437K	Add +11.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	23,341	$436K	No change
MYRG MYR Group Inc./Delaware	0.00%	3,858	$436K	Add +12.1%
WERN Werner Enterprises Inc.	0.00%	14,801	$434K	Add +12.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,214	$433K	Add +12.1%
DNOW Dnow Inc.	0.00%	25,283	$432K	Add +11.9%
BDN Brandywine Realty Trust	0.00%	96,127	$429K	Add +4.9%
GRBK Green Brick Partners Inc.	0.00%	7,348	$428K	Add +12.1%
VSH Vishay Intertechnology Inc.	0.00%	26,888	$428K	Add +11.8%
JOE The St Joe Co.	0.00%	9,084	$426K	Add +12.1%
SHC Sotera Health Co.	0.00%	36,561	$426K	Add +8.2%
ROCK Gibraltar Industries Inc.	0.00%	7,261	$426K	Add +12.1%
ADUS Addus Homecare Corp.	0.00%	4,291	$424K	Add +12.1%
OI O-I Glass Inc.	0.00%	36,870	$423K	Add +11.7%
KLIC Kulicke & Soffa Industries	0.00%	12,775	$421K	Add +11.1%
PREMIER INC-CLASS A	0.00%	21,850	$421K	Add +6.5%
EXTR Extreme Networks Inc.	0.00%	31,769	$420K	Add +12.6%
NTST Netstreit Corp.	0.00%	26,456	$419K	Add +5.2%
SEM Select Medical Holdings Corp.	0.00%	25,004	$418K	Add +12.1%
HMN Horace Mann Educators	0.00%	9,754	$417K	Add +12.1%
CASH Pathward Financial Inc.	0.00%	5,707	$416K	Add +7.6%
PHIN Phinia Inc.	0.00%	9,767	$414K	Add +8.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,518	$413K	Add +12.1%
DAN Dana Inc.	0.00%	30,878	$412K	Add +12.1%
RAMP Liveramp Holdings Inc.	0.00%	15,737	$411K	Add +12.9%
LMAT Lemaitre Vascular Inc.	0.00%	4,896	$411K	Add +12.1%
NEOG Neogen Corp.	0.00%	47,244	$410K	Add +8.5%
HI Hillenbrand Inc.	0.00%	16,852	$407K	Add +12.4%
MTRN Materion Corp.	0.00%	4,966	$405K	Add +12.1%
KWR Quaker Chemical Corporation	0.00%	3,278	$405K	Add +12.1%
CGNT Cognyte Software Ltd.	0.00%	51,448	$401K	No change
CSGS CSG Systems Intl Inc.	0.00%	6,607	$400K	Add +11.1%
IPGP Ipg Photonics Corp.	0.00%	6,306	$398K	Add +6.5%
MBC Masterbrand Inc.	0.00%	30,417	$397K	Add +12.1%
FBNC First Bancorp	0.00%	9,895	$397K	Add +12.1%
PGNY Progyny Inc.	0.00%	17,729	$396K	Add +12.1%
CENTA Central Garden and Pet Co. Class A	0.00%	12,091	$396K	Add +8.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	44,908	$395K	No change
KMT Kennametal Inc.	0.00%	18,513	$394K	Add +11.6%
WKC World Kinect Corp.	0.00%	13,898	$394K	Add +12.1%
BTU Peabody Energy Corp.	0.00%	29,076	$394K	Add +12.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$393K	Add +19.8%
ARCB Arcbest Corp.	0.00%	5,573	$393K	Add +11.6%
UNFI United Natural Foods Inc.	0.00%	14,339	$393K	Add +12.1%
AGYS Agilysys Inc.	0.00%	5,372	$390K	Add +12.5%
CMRE Costamare Inc.	0.00%	39,505	$389K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,375	$388K	Add +12.1%
LZB La-Z-Boy Inc.	0.00%	9,927	$388K	Add +11.2%
OMCL Omnicell Inc.	0.00%	11,084	$387K	Add +12.1%
ACLS Axcelis Technologies Inc.	0.00%	7,779	$386K	Add +12.1%
NVGS Navigator Holdings Ltd.	0.00%	29,018	$386K	No change
PERI Perion Network Ltd.	0.00%	47,329	$385K	No change
RSKD Riskified Ltd. Class A	0.00%	83,369	$385K	No change
PLUS Eplus Inc.	0.00%	6,304	$385K	Add +11.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	30,176	$384K	Add +9.9%
ZD Ziff Davis Inc.	0.00%	10,228	$384K	Add +12.1%
GBX Greenbrier Companies Inc.	0.00%	7,504	$384K	Add +12.1%
POWL Powell Industries Inc.	0.00%	2,252	$384K	Add +12.8%
RLJ RLJ Lodging Trust	0.00%	48,429	$382K	Reduce -1.7%
SPNT Siriuspoint Ltd.	0.00%	22,079	$382K	Add +12.1%
DVAX Dynavax Technologies Corp.	0.00%	29,256	$379K	Add +12.1%
AZTA Azenta Inc.	0.00%	10,935	$379K	Add +12.4%
TBBB BBB Foods Inc. Class A	0.00%	14,176	$378K	New
FCF First Commonwealth Finl Corp.	0.00%	24,276	$377K	Add +12.1%
TRIP Tripadvisor Inc.	0.00%	26,344	$373K	Add +12.1%
PRDO Perdoceo Education Corp.	0.00%	14,783	$372K	Add +12.1%
WOR Worthington Enterprises Inc.	0.00%	7,425	$372K	Add +11.6%
NWBI Northwest Bancshares Inc.	0.00%	30,514	$367K	Add +12.2%
LKFN Lakeland Financial Corp.	0.00%	6,105	$363K	Add +12.1%
TUYA Tuya Inc.	0.00%	119,624	$362K	Add +309.7%
NTCT Netscout Systems Inc.	0.00%	17,171	$361K	Add +12.2%
EPC Edgewell Personal Care Co.	0.00%	11,542	$360K	Add +11.0%
TNC Tennant Co.	0.00%	4,516	$360K	Add +12.1%
MCY Mercury General Corp.	0.00%	6,362	$356K	Add +12.1%
VTEX Vtex Class A	0.00%	69,587	$353K	Add +30.3%
CRI Carter's Inc.	0.00%	8,624	$353K	Add +12.1%
UFPT Ufp Technologies Inc.	0.00%	1,745	$352K	Add +12.2%
CUBI Customers Bancorp Inc.	0.00%	6,976	$350K	Add +12.1%
JBLU Jetblue Airways Corp.	0.00%	72,649	$350K	Add +14.1%
VSXY Victoria's Secret & Co.	0.00%	18,815	$350K	Add +12.2%
IART Integra Lifesciences Holding	0.00%	15,881	$349K	Add +12.1%
NBHC National Bank Hold Class A	0.00%	9,107	$349K	Add +12.2%
ADEA Adeia Inc.	0.00%	26,148	$346K	Add +12.1%
NGVT Ingevity Corp.	0.00%	8,699	$344K	Add +12.1%
ESRT Empire State Realty Trust-A	0.00%	44,016	$344K	No change
PBI Pitney Bowes Inc.	0.00%	37,830	$342K	Add +12.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,649	$342K	Add +4.8%
VYX NCR Voyix Corp.	0.00%	34,931	$341K	Add +12.1%
GEF Greif Inc. Class A	0.00%	6,179	$340K	Add +8.2%
STBA S & T Bancorp Inc.	0.00%	9,156	$339K	Add +12.1%
HTH Hilltop Holdings Inc.	0.00%	11,021	$336K	Add +11.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	44,525	$334K	Add +4.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	24,811	$331K	Add +12.1%
UVV Universal Corp.	0.00%	5,909	$331K	Add +12.1%
ANDE The Andersons Inc.	0.00%	7,688	$330K	Add +12.1%
LGIH Lgi Homes Inc.	0.00%	4,952	$329K	Add +12.1%
LNN Lindsay Corp.	0.00%	2,601	$329K	Add +12.3%
AMR Alpha Metallurgical Resource	0.00%	2,616	$328K	Add +12.1%
BHE Benchmark Electronics Inc.	0.00%	8,614	$328K	Add +12.1%
VBTX Veritex Holdings Inc.	0.00%	13,046	$326K	Add +12.2%
GO Grocery Outlet Holding Corp.	0.00%	23,245	$325K	Add +12.1%
INN Summit Hotel Properties Inc.	0.00%	59,884	$324K	Add +4.9%
WABC Westamerica Bancorporation	0.00%	6,391	$324K	Add +12.2%
PZZA Papa John's Intl Inc.	0.00%	7,811	$321K	Add +12.1%
INSW International Seaways Inc.	0.00%	9,653	$320K	Add +12.1%
KN Knowles Corp.	0.00%	20,978	$319K	Add +11.6%
UA Under Armour Inc. Class C	0.00%	53,217	$317K	Add +3.9%
KLG WK Kellogg Co.	0.00%	15,866	$316K	Add +12.1%
STEL Stellar Bancorp Inc.	0.00%	11,379	$315K	Add +12.1%
PLAB Photronics Inc.	0.00%	15,157	$315K	Add +12.1%
RUN Sunrun Inc.	0.00%	53,686	$315K	Add +12.1%
SASR Sandy Spring Bancorp Inc.	0.00%	11,194	$313K	Add +65.8%
ARR Armour Residential REIT Inc.	0.00%	18,287	$313K	Add +53.6%
MLKN Millerknoll Inc.	0.00%	16,311	$312K	Add +10.5%
ASTH Astrana Health Inc.	0.00%	9,947	$308K	Add +12.1%
AESI Atlas Energy Solutions Inc.	0.00%	17,188	$307K	Add +32.8%
CAR Avis Budget Group Inc.	0.00%	4,032	$306K	Add +8.2%
PMT Pennymac Mortgage Investment	0.00%	20,786	$305K	Add +12.1%
SONO Sonos Inc.	0.00%	28,497	$304K	Add +9.6%
TFIN Triumph Financial Inc.	0.00%	5,257	$304K	Add +12.2%
HRMY Harmony Biosciences Holdings	0.00%	9,144	$303K	Add +12.1%
HCI Hci Group Inc.	0.00%	2,032	$303K	Add +12.1%
HOPE Hope Bancorp Inc.	0.00%	28,898	$303K	Add +12.1%
TNDM Tandem Diabetes Care Inc.	0.00%	15,717	$301K	Add +12.1%
EIG Employers Holdings Inc.	0.00%	5,915	$300K	Add +12.1%
CTS CTS Corp.	0.00%	7,207	$299K	Add +12.1%
TRUP Trupanion Inc.	0.00%	8,005	$298K	Add +12.1%
UNIT Uniti Group LLC Com SHS	0.00%	58,418	$294K	Add +12.1%
PDM Piedmont Realty Trust Inc.	0.00%	39,926	$294K	No change
CABO Cable One Inc.	0.00%	1,103	$293K	Add +12.1%
MD Pediatrix Medical Group Inc.	0.00%	20,227	$293K	Add +12.1%
THS Treehouse Foods Inc.	0.00%	10,812	$293K	Add +9.9%
UPBD Upbound Group Inc.	0.00%	12,223	$293K	Add +17.6%
ARI Apollo Commercial Real Estat	0.00%	30,574	$293K	Add +12.7%
HELE Helen of Troy Ltd.	0.00%	5,470	$293K	Add +12.1%
NEO Neogenomics Inc.	0.00%	30,718	$292K	Add +12.1%
TALO Talos Energy Inc.	0.00%	29,715	$289K	Add +12.1%
ATEN A10 Networks Inc.	0.00%	17,635	$288K	Add +11.9%
EFC Ellington Financial Inc.	0.00%	21,696	$288K	Add +12.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	10,914	$285K	Add +21.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	34,216	$284K	Add +12.1%
SAFT Safety Insurance Group Inc.	0.00%	3,551	$280K	Add +12.1%
RDWR Radware Ltd.	0.00%	12,941	$280K	No change
FL Foot Locker Inc.	0.00%	19,756	$279K	Add +12.1%
SCL Stepan Co.	0.00%	5,060	$279K	Add +12.1%
VECO Veeco Instruments Inc.	0.00%	13,864	$278K	Add +14.4%
DFIN Donnelley Financial Solution	0.00%	6,353	$278K	Add +12.1%
TILE Interface Inc.	0.00%	13,953	$277K	Add +12.1%
AHCO Adapthealth Corp.	0.00%	25,424	$276K	Add +12.1%
PCRX Pacira Biosciences Inc.	0.00%	11,050	$275K	New
ROG Rogers Corp.	0.00%	4,064	$274K	Add +12.1%
NHC National Healthcare Corp.	0.00%	2,956	$274K	Add +12.1%
BKE The Buckle Inc.	0.00%	7,158	$274K	Add +12.1%
MSEX Middlesex Water Co.	0.00%	4,273	$274K	Add +12.1%
VRTS Virtus Investment Partners	0.00%	1,579	$272K	Add +12.1%
VSTS Vestis Corp.	0.00%	27,429	$272K	Add +12.3%
HLIT Harmonic Inc.	0.00%	28,012	$269K	Add +12.6%
WWW Wolverine World Wide Inc.	0.00%	19,161	$267K	Add +12.1%
SHCO Soho House & Co. Inc.	0.00%	43,100	$266K	Reduce -46.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	3,972	$266K	New
PRG Prog Holdings Inc.	0.00%	9,942	$264K	Add +12.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,395	$262K	Add +12.0%
SDGR Schrodinger Inc.	0.00%	13,261	$262K	Add +12.1%
USPH U.S. Physical Therapy Inc.	0.00%	3,612	$261K	Add +12.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,975	$260K	Add +12.1%
SABR Sabre Corp.	0.00%	92,338	$259K	Add +12.1%
CERT Certara Inc.	0.00%	26,197	$259K	Add +12.1%
ADNT Adient PLC	0.00%	20,086	$258K	Add +7.9%
VICR Vicor Corp.	0.00%	5,514	$258K	Add +12.1%
SNDR Schneider National Inc. Class B	0.00%	11,247	$257K	Add +12.1%
PGRE Paramount Group Inc.	0.00%	59,664	$257K	No change
LEG Leggett & Platt Inc.	0.00%	32,163	$254K	Add +12.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,879	$253K	Add +13.8%
GIII G-III Apparel Group Ltd.	0.00%	9,242	$253K	Add +12.1%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$253K	No change
DXPE DXP Enterprises Inc.	0.00%	3,042	$250K	Add +12.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,031	$248K	Add +12.1%
AMPS Altus Power Inc.	0.00%	50,000	$248K	New
DGII Digi International Inc.	0.00%	8,830	$246K	Add +13.6%
PFBC Preferred Bank/Los Angeles	0.00%	2,935	$246K	Add +10.8%
WT Wisdomtree Inc.	0.00%	27,384	$244K	Add +12.1%
APOG Apogee Enterprises Inc.	0.00%	5,254	$243K	Add +12.2%
SWI Solarwinds Corp.	0.00%	13,141	$242K	Add +12.8%
QNST Quinstreet Inc.	0.00%	13,513	$241K	Add +12.5%
EYE National Vision Holdings Inc.	0.00%	18,845	$241K	Add +12.1%
NEXN Nexxen International Ltd.	0.00%	28,807	$241K	New
NVEE NV5 Global Inc.	0.00%	12,457	$240K	Add +12.1%
AMSF Amerisafe Inc.	0.00%	4,556	$239K	Add +12.0%
INVA Innoviva Inc.	0.00%	13,183	$239K	Add +12.1%
ARLO Arlo Technologies Inc.	0.00%	24,012	$237K	Add +12.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,044	$237K	Add +12.4%
WGO Winnebago Industries	0.00%	6,796	$234K	Add +10.1%
FOXF Fox Factory Holding Corp.	0.00%	9,975	$233K	Add +12.1%
FIZZ National Beverage Corp.	0.00%	5,601	$233K	Add +12.1%
BROOKLINE BANCORP INC	0.00%	21,322	$232K	Add +12.1%
KALU Kaiser Aluminum Corp.	0.00%	3,815	$231K	Add +12.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	14,761	$231K	Reduce -93.5%
YALA Yalla Group Ltd.	0.00%	44,251	$231K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	10,783	$231K	Add +12.1%
CENX Century Aluminum Company	0.00%	12,436	$231K	Add +12.1%
COLL Collegium Pharmaceutical Inc.	0.00%	7,718	$230K	New
SEDG Solaredge Technologies Inc.	0.00%	13,868	$224K	Add +12.1%
UTL Unitil Corp.	0.00%	3,888	$224K	New
NAVI Navient Corp.	0.00%	17,747	$224K	Add +7.5%
CXM Sprinklr Inc. Class A	0.00%	26,759	$223K	Add +13.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	33,873	$223K	Add +12.1%
AMN Amn Healthcare Services Inc.	0.00%	9,111	$223K	New
AORT Artivion Inc.	0.00%	9,029	$222K	Add +12.1%
PENG Penguin Solutions Inc.	0.00%	12,753	$222K	Add +12.1%
SBH Sally Beauty Holdings Inc.	0.00%	24,398	$220K	Add +12.2%
INMD Inmode Ltd.	0.00%	12,411	$220K	New
KSS Kohls Corp.	0.00%	26,639	$218K	Add +12.2%
WS Worthington Steel Inc.	0.00%	8,381	$212K	Add +12.1%
AMWD American Woodmark Corp.	0.00%	3,603	$212K	Add +8.9%
NX Quanex Building Products	0.00%	11,297	$210K	Add +12.6%
HSII Heidrick & Struggles Intl	0.00%	4,884	$209K	New
STAA Staar Surgical Co.	0.00%	11,788	$208K	Add +12.1%
OXM Oxford Industries Inc.	0.00%	3,532	$207K	Add +12.1%
CBRL Cracker Barrel Old Country	0.00%	5,327	$207K	Add +12.4%
PRLB Proto Labs Inc.	0.00%	5,865	$206K	Add +12.1%
RC Ready Capital Corp.	0.00%	40,331	$205K	Add +12.1%
HUYA Huya Inc.-ADR	0.00%	63,550	$204K	No change
MXL Maxlinear Inc.	0.00%	18,431	$200K	Add +12.5%
LU Lufax Holding Ltd.-ADR	0.00%	66,650	$198K	Add +16.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	20,210	$198K	Add +12.1%
MYGN Myriad Genetics Inc.	0.00%	21,785	$193K	Add +12.1%
RWT Redwood Trust Inc.	0.00%	31,713	$192K	Add +12.3%
PARR Par Pacific Holdings Inc.	0.00%	13,390	$191K	Add +12.1%
MRTN Marten Transport Ltd.	0.00%	13,841	$190K	Add +12.1%
SXC Suncoke Energy Inc.	0.00%	20,186	$186K	Add +12.4%
EZPW Ezcorp Inc. Class A	0.00%	12,436	$183K	Add +13.1%
SOHU Sohu.com Ltd.-ADR	0.00%	13,700	$180K	No change
XNCR Xencor Inc.	0.00%	16,747	$178K	Add +12.1%
EMBC Embecta Corp.	0.00%	13,912	$177K	Add +12.9%
HCSG Healthcare Services Group	0.00%	17,586	$177K	Add +12.4%
MCW Mister Car Wash Inc.	0.00%	22,364	$176K	Add +12.1%
CLB Core Laboratories Inc.	0.00%	11,206	$168K	Add +11.8%
DLX Deluxe Corp.	0.00%	10,595	$168K	Add +12.1%
RERE Atrenew Inc.	0.00%	56,401	$166K	No change
COHU Cohu Inc.	0.00%	11,155	$164K	Add +12.1%
CFFN Capitol Federal Financial Inc.	0.00%	29,234	$164K	Add +12.1%
FTRE Fortrea Holdings Inc.	0.00%	21,466	$162K	Add +12.1%
CARS Cars.com Inc.	0.00%	14,253	$161K	Add +12.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,687	$160K	Add +12.1%
AVNS Avanos Medical Inc.	0.00%	10,998	$158K	New
UAA Under Armour Inc. Class A	0.00%	25,136	$157K	Add +15.8%
WSR Whitestone REIT	0.00%	10,666	$155K	New
KREF KKR Real Estate Finance Trus	0.00%	13,813	$149K	Add +10.7%
AIRBNB INC (ABNB 0 03/15/26)	0.00%	150,000	$143K	No change
VIR Vir Biotechnology Inc.	0.00%	22,081	$143K	Add +12.1%
ADAM Adamas Trust Inc.	0.00%	21,676	$141K	Add +12.1%
GASS Stealthgas Inc.	0.00%	24,808	$140K	No change
PUMP Propetro Holding Corp.	0.00%	18,967	$139K	Add +12.1%
SHEN Shenandoah Telecommunication	0.00%	10,976	$138K	New
XRX Xerox Holdings Corp.	0.00%	27,694	$134K	Add +12.2%
BGS B&G Foods Inc.	0.00%	18,944	$130K	Add +12.1%
BLMN Bloomin' Brands Inc.	0.00%	18,070	$130K	Add +12.1%
NVRI Enviri Corp.	0.00%	19,177	$128K	Add +12.1%
RCUS Arcus Biosciences Inc.	0.00%	16,104	$126K	Add +39.7%
GOGO Gogo Inc.	0.00%	14,147	$122K	Add +12.1%
NABL N-Able Inc.	0.00%	16,892	$120K	Add +12.1%
HTZ Hertz Global Hldgs Inc.	0.00%	29,357	$116K	Add +12.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	28,138	$115K	Add +12.1%
WOLF Wolfspeed Inc.	0.00%	37,229	$114K	Add +36.5%
RES RPC Inc.	0.00%	19,767	$109K	Add +12.1%
CTKB Cytek Biosciences Inc.	0.00%	24,969	$100K	Add +12.1%
TWI Titan International Inc.	0.00%	11,483	$96K	Add +12.1%
CRSR Corsair Gaming Inc.	0.00%	10,774	$95K	New
HTLD Heartland Express Inc.	0.00%	10,335	$95K	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	80,000	$76K	No change
SGHC Super Group SGHC Ltd.	0.00%	10,666	$69K	No change
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	50,000	$47K	No change
API Agora Inc.-ADR	0.00%	10,382	$42K	New
VLN Valens Semiconductor Ltd.	0.00%	17,134	$35K	New
AMARIN CORP PLC	0.00%	74,269	$33K	No change

Other holdings (7): bonds, preferreds, convertibles and warrants · $250K (not counted above)

Security	Class	Shares / Principal	Value	Change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$126K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	178,710	$41K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	100,000	$26K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	125,000	$21K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	171,252	$13K	No change
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	16,336	$12K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	69,600	$12K	New

Total filed on the 13F, all lines: $16.9B.

Portfolio Sells Q4 2024 → Q1 2025


RSP Invesco S&P 500 Equal Weight	Reduce -33.2%	0.95%	−0.56
IEFA iShares Core MSCI Eafe ETF	Reduce -60.1%	0.17%	−0.24
GLOB Globant SA	Reduce -7.0%	0.08%	−0.08
IGF iShares Global Infrastructur	Reduce -49.9%	0.07%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -56.7%	0.03%	−0.06
DFS Discover Financial Services	Reduce -44.0%	0.06%	−0.05
ALTR Altair Engineering Inc. Class A	Sold out	0.00%	−0.04
EXACT SCIENCES CORP (EXAS 1 01/15/25)	Sold out	0.00%	−0.04
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.03
GDYN Grid Dynamics Holdings Inc.	Reduce -93.5%	0.00%	−0.03
NVMI Nova Ltd.	Reduce -45.9%	0.03%	−0.03
CNI Canadian Natl Railway Co.	Sold out	0.00%	−0.03
EWC iShares MSCI Canada ETF	Reduce -54.2%	0.02%	−0.03
CYBR Cyberark Software Ltd./Israel	Reduce -55.9%	0.02%	−0.02
KMI Kinder Morgan Inc.	Reduce -2.3%	0.53%	−0.02
UNITY SOFTWARE INC (U 0 11/15/26)	Reduce -66.2%	0.01%	−0.02
GM General Motors Co.	Reduce -2.7%	0.06%	−0.01
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.01
CAMT Camtek Ltd.	Reduce -1.8%	0.02%	−0.01
BALY Bally's Corp.	Sold out	0.00%	−0.01
SUM Summit Materials Inc. Class A	Sold out	0.00%	−0.01
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.01
CCOI Cogent Communications Holdin	Reduce -1.8%	0.03%	−0.01
BARNES GROUP INC	Sold out	0.00%	−0.01
CLBT Cellebrite Di Ltd.	Reduce -16.9%	0.02%	−0.01
IPG Interpublic Group of Cos Inc.	Reduce -30.6%	0.01%	−0.01
ALTM Arcadium Lithium PLC	Sold out	0.00%	−0.01
SRDX Surmodics Inc.	Sold out	0.00%	−0.01
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.01
BAP Credicorp Ltd.	Sold out	0.00%	−0.01
CCRN Cross Country Healthcare Inc.	Sold out	0.00%	−0.01
IRDM Iridium Communications Inc.	Reduce -2.8%	0.03%	−0.00
LNG Cheniere Energy Inc.	Reduce -3.0%	0.46%	−0.00
VNDA Vanda Pharmaceuticals Inc.	Sold out	0.00%	−0.00
CONSOL ENERGY INC	Sold out	0.00%	−0.00
FN Fabrinet	Reduce -5.0%	0.02%	−0.00
ARCH Arch Resources Inc.	Sold out	0.00%	−0.00
NARI Inari Medical Inc.	Sold out	0.00%	−0.00
IBTX Independent Bank Group Inc.	Sold out	0.00%	−0.00
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	Sold out	0.00%	−0.00
NWS News Corp. Class B	Sold out	0.00%	−0.00
DAC Danaos Corp.	Reduce -33.8%	0.00%	−0.00
SHCO Soho House & Co. Inc.	Reduce -46.1%	0.00%	−0.00
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.00
ALGT Allegiant Travel Co.	Sold out	0.00%	−0.00
NEXN Nexxen International Ltd.	Sold out	0.00%	−0.00
WEX Wex Inc.	Reduce -5.0%	0.01%	−0.00
RINGCENTRAL INC (RNG 0 03/01/25)	Sold out	0.00%	−0.00
TTEC Ttec Holdings Inc.	Sold out	0.00%	−0.00
DOLE Dole PLC	Sold out	0.00%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +180.6%	2.31%	+1.46
SPY SS SPDR S&P 500 ETF Trust-US	Add +140.8%	1.76%	+0.95
BRK.B Berkshire Hathaway Inc. Class B	Add +7.5%	1.32%	+0.22
V Visa Inc. Class A	Add +7.3%	0.82%	+0.09
PM Philip Morris International	Add +7.5%	0.33%	+0.09
ABBV Abbvie Inc.	Add +7.4%	0.50%	+0.08
DASH DoorDash Inc. Class A	New	0.08%	+0.08
AEP American Electric Power	Add +1.7%	0.66%	+0.08
DUK Duke Energy Corp.	Add +0.8%	1.06%	+0.08
JNJ Johnson & Johnson	Add +7.5%	0.54%	+0.08
EXC Exelon Corp.	Add +0.7%	0.52%	+0.08
LLY Eli Lilly & Co.	Add +7.5%	0.88%	+0.07
XOM Exxon Mobil Corp.	Add +6.5%	0.70%	+0.07
SO The Southern Co.	Add +0.7%	1.13%	+0.07
ED Consolidated Edison Inc.	Add +0.7%	0.43%	+0.07
ENPHASE ENERGY INC (ENPH 0 03/01/26)	Add +4232.0%	0.06%	+0.06
NSC Norfolk Southern Corp.	Add +19.2%	0.47%	+0.06
T AT&T Inc.	Add +7.6%	0.27%	+0.06
COF Capital One Financial Corp.	Add +180.2%	0.09%	+0.06
CVX Chevron Corp.	Add +7.5%	0.38%	+0.06
KO The Coca-Cola Co.	Add +7.4%	0.37%	+0.06
NEE Nextera Energy Inc.	Add +10.2%	1.60%	+0.05
WELL Welltower Inc.	Add +4.1%	0.31%	+0.05
GE General Electric	Add +6.7%	0.29%	+0.05
ABT Abbott Laboratories	Add +7.5%	0.31%	+0.05
SRAD Sportradar Group AG-A	Add +333.6%	0.06%	+0.05
UNP Union Pacific Corp.	Add +5.6%	1.27%	+0.05
NICE LTD (NICEIT 0 09/15/25)	Add +2761.1%	0.04%	+0.04
TME Tencent Music Entertainm-ADR	Add +37.6%	0.11%	+0.04
IBM Intl Business Machines Corp.	Add +7.5%	0.31%	+0.04
AMGN Amgen Inc.	Add +7.5%	0.23%	+0.04
CVS CVS Health Corp.	Add +7.8%	0.12%	+0.04
PGR Progressive Corp.	Add +7.5%	0.22%	+0.04
AWK American Water Works Co. Inc.	Add +0.7%	0.32%	+0.04
WEC WEC Energy Group Inc.	Add +0.8%	0.39%	+0.04
UBER Uber Technologies Inc.	Add +6.7%	0.21%	+0.04
GILD Gilead Sciences Inc.	Add +7.5%	0.19%	+0.04
LIN Linde PLC	Add +7.5%	0.30%	+0.04
SE Sea Ltd.-ADR	Add +0.8%	0.24%	+0.04
VZ Verizon Communications Inc.	Add +7.5%	0.26%	+0.04
UNH Unitedhealth Group Inc.	Add +7.5%	0.65%	+0.03
NFLX Netflix Inc.	Add +7.6%	0.54%	+0.03
RTX RTX Corp.	Add +7.6%	0.24%	+0.03
SCHW Schwab (charles) Corp.	Add +22.6%	0.18%	+0.03
JPM JPMorgan Chase & Co.	Add +6.8%	0.93%	+0.03
MA Mastercard Inc. Class A	Add +6.9%	0.60%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +7.2%	0.17%	+0.03
TMUS T-Mobile US Inc.	Add +5.8%	0.17%	+0.03
LPBB Launch Two Acquisition Class A	New	0.03%	+0.03
JACS Jackson Acquisition Co. Class A	New	0.03%	+0.03

Notes & Other Activity Q4 2024 → Q1 2025


JACKSON ACQUISITION CO II	RIGHT 99/99/9999	New	500,000	$126K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	New	178,710	$41K
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	New	100,000	$26K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	New	125,000	$21K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	New	16,336	$12K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	New	69,600	$12K
HDRNW GIGCAPITAL7 Corp.-A - 29	*W EXP 08/29/202	Sold out	164,690	$11Kbefore exit
SIMAW Sim Acquisition Corp. - 29	*W EXP 06/01/203	Sold out	72,894	$8Kbefore exit

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

All Filings

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