Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q2 2025
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,633 stock positions worth $18.9 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Apple (AAPL, 4.0%). Compared with Q1 2025, it opened 60 new positions, sold out of 41, added to 1,433 and reduced 63. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale an exit from iShares JP Morgan Usd Emergi (EMB).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $18.9B (Q2 2025)
SEC Filing: 0001083190-25-000006 ↗ filed Aug 8, 2025

Holdings Value

Holdings 1,633 stocks · $18.9B


NVDA Nvidia Corp.	5.00%	5,981,184	$945.0M	Add +6.8%
MSFT Microsoft Corp.	4.80%	1,822,873	$906.7M	Add +7.2%
AAPL Apple Inc.	3.98%	3,663,095	$751.6M	Add +6.6%
AMZN Amazon.com Inc.	2.69%	2,317,310	$508.4M	Add +7.4%
AGG iShares Core U.S. Aggregate	2.09%	3,987,632	$395.6M	Add +1.0%
META Meta Platforms Inc. Class A	2.08%	532,486	$393.0M	Add +6.3%
RSP Invesco S&P 500 Equal Weight	1.95%	2,027,552	$368.5M	Add +119.1%
AVGO Broadcom Inc.	1.68%	1,153,179	$317.9M	Add +7.6%
NEE Nextera Energy Inc.	1.42%	3,877,791	$269.2M	Add +1.1%
GOOGL Alphabet Inc. Class A	1.33%	1,427,387	$251.5M	Add +7.0%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	449,734	$218.5M	Add +7.3%
TSLA Tesla Inc.	1.16%	687,263	$218.3M	Add +7.4%
UNP Union Pacific Corp.	1.11%	911,292	$209.7M	Add +0.3%
GOOG Alphabet Inc. Class C	1.08%	1,151,411	$204.2M	Add +6.5%
JPM JPMorgan Chase & Co.	1.05%	681,588	$197.6M	Add +6.6%
SO The Southern Co.	1.03%	2,120,654	$194.7M	Add +1.4%
DUK Duke Energy Corp.	0.93%	1,497,554	$176.7M	Add +1.6%
AMT American Tower Corp.	0.91%	777,550	$171.9M	Add +2.4%
LLY Eli Lilly & Co.	0.80%	192,923	$150.4M	Add +7.1%
V Visa Inc. Class A	0.79%	419,629	$149.0M	Add +6.5%
NFLX Netflix Inc.	0.74%	104,374	$139.8M	Add +6.7%
WMB Williams Cos Inc.	0.67%	2,025,260	$127.2M	Add +2.4%
XOM Exxon Mobil Corp.	0.60%	1,057,052	$114.0M	Add +6.2%
MA Mastercard Inc. Class A	0.59%	198,936	$111.8M	Add +6.8%
COST Costco Wholesale Corp.	0.57%	108,816	$107.7M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	173,636	$107.3M	Reduce -67.4%
AEP American Electric Power	0.57%	1,029,774	$106.8M	Add +1.3%
WMT Walmart Inc.	0.55%	1,059,622	$103.6M	Add +6.8%
SRE Sempra	0.50%	1,256,547	$95.2M	Add +3.9%
KMI Kinder Morgan Inc.	0.50%	3,190,359	$93.8M	Add +1.3%
CSX CSX Corp.	0.49%	2,866,947	$93.5M	Reduce -0.3%
D Dominion Energy Inc.	0.49%	1,642,868	$92.9M	Add +2.7%
LNG Cheniere Energy Inc.	0.49%	379,958	$92.5M	Add +12.1%
PG The Procter & Gamble Co.	0.48%	575,012	$91.6M	Add +7.2%
JNJ Johnson & Johnson	0.48%	590,103	$90.1M	Add +7.2%
HD Home Depot Inc.	0.47%	243,766	$89.4M	Add +7.3%
NSC Norfolk Southern Corp.	0.47%	344,363	$88.1M	Add +2.1%
ORCL Oracle Corp.	0.46%	398,897	$87.2M	Add +7.5%
EXC Exelon Corp.	0.45%	1,977,879	$85.9M	Add +3.5%
OKE Oneok Inc.	0.45%	1,039,857	$84.9M	Add +3.2%
PEG Public Service Enterprise GP	0.44%	987,339	$83.1M	Add +3.8%
ABBV Abbvie Inc.	0.43%	433,220	$80.4M	Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	1,607,094	$76.0M	Add +6.1%
XEL Xcel Energy Inc.	0.40%	1,111,027	$75.7M	Add +1.3%
CCI Crown Castle Inc.	0.39%	712,815	$73.2M	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.38%	521,691	$71.1M	Add +11.3%
ED Consolidated Edison Inc.	0.37%	693,889	$69.6M	Add +5.0%
PM Philip Morris International	0.37%	381,744	$69.5M	Add +7.4%
UNH Unitedhealth Group Inc.	0.37%	222,481	$69.4M	Add +5.7%
ETR Entergy Corp.	0.37%	833,398	$69.3M	Add +2.4%
CSCO Cisco Systems Inc.	0.36%	975,698	$67.7M	Add +7.1%
GE General Electric filed as GE AEROSPACE	0.36%	261,537	$67.3M	Add +6.5%
KO The Coca-Cola Co.	0.36%	950,022	$67.2M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	227,940	$67.2M	Add +7.8%
WEC WEC Energy Group Inc.	0.36%	644,129	$67.1M	Add +6.7%
MELI MercadoLibre Inc.	0.34%	24,565	$64.2M	Reduce -3.7%
CRM Salesforce Inc.	0.34%	235,316	$64.2M	Add +7.5%
WFC Wells Fargo & Co.	0.34%	798,106	$63.9M	Add +6.1%
TRGP Targa Resources Corp.	0.33%	357,699	$62.3M	Add +1.6%
PCG P G & E Corp.	0.31%	4,222,023	$58.9M	Add +1.3%
WELL Welltower Inc.	0.31%	564,639	$58.2M	Add +66.2%
ABT Abbott Laboratories	0.31%	426,704	$58.0M	Add +7.6%
CVX Chevron Corp.	0.30%	398,331	$57.0M	Add +4.2%
AMD Advanced Micro Devices	0.30%	397,657	$56.4M	Add +7.3%
PLD Prologis Inc.	0.29%	528,162	$55.5M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	440,907	$54.7M	Add +6.7%
LIN Linde PLC	0.29%	115,448	$54.2M	Add +6.0%
INTU Intuit Inc.	0.29%	68,564	$54.0M	Add +7.1%
GS Goldman Sachs Group Inc.	0.28%	75,254	$53.3M	Add +5.5%
NOW ServiceNow Inc.	0.28%	50,768	$52.2M	Add +7.8%
AWK American Water Works Co. Inc.	0.28%	375,006	$52.2M	Add +0.8%
MCD McDonald's Corp.	0.27%	175,366	$51.2M	Add +7.0%
T AT&T Inc.	0.27%	1,764,761	$51.1M	Add +7.5%
AEE Ameren Corporation	0.26%	519,615	$49.9M	Add +2.2%
MRK Merck & Co. Inc.	0.26%	615,844	$48.8M	Add +6.5%
SE Sea Ltd.-ADR	0.26%	303,306	$48.5M	Reduce -0.7%
PPL PPL Corp.	0.26%	1,424,623	$48.3M	Add +1.1%
ATO Atmos Energy Corp.	0.25%	311,517	$48.0M	Add +5.1%
UBER Uber Technologies Inc.	0.25%	512,871	$47.9M	Add +7.4%
RTX RTX Corp.	0.25%	327,650	$47.8M	Add +7.5%
ISRG Intuitive Surgical Inc.	0.25%	87,904	$47.8M	Add +7.8%
TXN Texas Instruments Inc.	0.24%	222,808	$46.3M	Add +7.0%
BKNG Booking Holdings Inc.	0.24%	7,981	$46.2M	Add +5.4%
CNP Centerpoint Energy Inc.	0.24%	1,254,681	$46.1M	Add +1.8%
ACN Accenture PLC Class A	0.24%	153,536	$45.9M	Add +7.3%
ES Eversource Energy	0.24%	707,289	$45.0M	Add +1.0%
CAT Caterpillar Inc.	0.24%	115,347	$44.8M	Add +5.5%
VZ Verizon Communications Inc.	0.24%	1,033,997	$44.7M	Add +7.4%
PEP Pepsico Inc.	0.23%	336,265	$44.4M	Add +7.2%
EQIX Equinix Inc.	0.23%	55,654	$44.3M	Add +3.8%
IEFA iShares Core MSCI Eafe ETF	0.23%	519,410	$43.4M	Add +38.7%
AXP American Express Co.	0.23%	135,740	$43.3M	Add +7.0%
QCOM Qualcomm Inc.	0.23%	269,092	$42.9M	Add +6.4%
MS Morgan Stanley	0.23%	302,970	$42.7M	Add +7.1%
SBAC SBA Communications Corp.	0.22%	179,706	$42.2M	Add +3.0%
FE Firstenergy Corp.	0.22%	1,047,781	$42.2M	Reduce -3.4%
SPGI S&P Global Inc.	0.21%	76,986	$40.6M	Add +6.9%
ADBE Adobe Inc.	0.21%	104,528	$40.4M	Add +5.0%
CMS CMS Energy Corp.	0.21%	573,084	$39.7M	Add +0.8%
C Citigroup Inc.	0.21%	458,072	$39.0M	Add +6.7%
BSX Boston Scientific Corp.	0.21%	362,842	$39.0M	Add +7.7%
BA The Boeing Co.	0.20%	184,924	$38.7M	Add +7.8%
PGR Progressive Corp.	0.20%	143,775	$38.4M	Add +7.3%
SCHW Schwab (charles) Corp.	0.20%	418,885	$38.2M	Add +7.5%
EIX Edison International	0.20%	734,632	$37.9M	Add +1.0%
TMO Thermo Fisher Scientific Inc.	0.20%	92,583	$37.5M	Add +5.8%
NI Nisource Inc.	0.20%	930,276	$37.5M	Add +4.3%
BLK BlackRock Inc.	0.20%	35,717	$37.5M	Add +7.3%
AMGN Amgen Inc.	0.19%	131,875	$36.8M	Add +7.3%
HON Honeywell International Inc.	0.19%	157,622	$36.7M	Add +6.0%
AMAT Applied Materials Inc.	0.19%	199,256	$36.5M	Add +7.2%
GEV GE Vernova Inc.	0.19%	66,939	$35.4M	Add +6.1%
ETN Eaton Corp. PLC	0.18%	95,969	$34.3M	Add +6.2%
GILD Gilead Sciences Inc.	0.18%	305,081	$33.8M	Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	273,826	$33.8M	Add +6.5%
PFE Pfizer Inc.	0.18%	1,394,368	$33.8M	Add +7.6%
MU Micron Technology Inc.	0.18%	274,091	$33.8M	Add +7.6%
COF Capital One Financial Corp.	0.18%	156,872	$33.4M	Add +80.0%
SYK Stryker Corp.	0.18%	84,355	$33.4M	Add +7.4%
PANW Palo Alto Networks Inc.	0.18%	162,384	$33.2M	Add +7.3%
EVRG Evergy Inc.	0.17%	476,197	$32.8M	Add +11.6%
LNT Alliant Energy Corp.	0.17%	539,775	$32.6M	Add +10.4%
CMCSA Comcast Corp. Class A	0.17%	913,396	$32.6M	Add +5.9%
DLR Digital Realty Trust Inc.	0.17%	186,925	$32.6M	Add +3.8%
DE Deere & Co.	0.17%	61,906	$31.5M	Add +6.9%
SPOT Spotify Technology SA	0.17%	40,713	$31.2M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	61,087	$31.1M	Add +8.4%
DHR Danaher Corp.	0.16%	156,215	$30.9M	Add +6.7%
ADP Automatic Data Processing	0.16%	99,555	$30.7M	Add +7.0%
LRCX Lam Research Corp.	0.16%	313,711	$30.5M	Add +6.9%
LOW Lowe's Cos Inc.	0.16%	137,271	$30.5M	Add +6.3%
CEG Constellation Energy	0.16%	93,336	$30.1M	Add +30.5%
O Realty Income Corp.	0.16%	510,840	$29.4M	Add +5.6%
APH Amphenol Corp. Class A	0.15%	296,661	$29.3M	Add +7.1%
KLAC KLA Corp.	0.15%	32,433	$29.1M	Add +6.7%
SPG Simon Property Group Inc.	0.15%	180,221	$29.0M	Add +2.8%
ADI Analog Devices Inc.	0.15%	121,640	$29.0M	Add +7.2%
VRTX Vertex Pharmaceuticals Inc.	0.15%	62,981	$28.0M	Add +7.3%
TMUS T-Mobile US Inc.	0.15%	116,959	$27.9M	Add +6.7%
COP Conocophillips	0.15%	309,613	$27.8M	Add +6.1%
MDT Medtronic PLC	0.15%	314,551	$27.4M	Add +7.3%
BX Blackstone Inc.	0.14%	178,950	$26.8M	Add +6.9%
CB Chubb Ltd.	0.14%	91,401	$26.5M	Add +7.3%
MRSH Marsh & McLennan Cos	0.14%	120,844	$26.4M	Add +7.6%
PSA Public Storage	0.14%	89,894	$26.4M	Add +2.8%
ANET Arista Networks Inc.	0.14%	252,578	$25.8M	Add +6.9%
ICE Intercontinental Exchange Inc.	0.14%	140,685	$25.8M	Add +7.1%
SBUX Starbucks Corp.	0.14%	278,708	$25.5M	Add +7.3%
CME Cme Group Inc.	0.13%	88,379	$24.4M	Add +7.2%
TME Tencent Music Entertainm-ADR	0.13%	1,247,192	$24.3M	Add +0.5%
MO Altria Group Inc.	0.13%	413,121	$24.2M	Add +6.6%
INTC Intel Corp.	0.13%	1,069,805	$24.0M	Add +8.0%
TT Trane Technologies PLC	0.13%	54,696	$23.9M	Add +6.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	411,634	$23.7M	No change
LMT Lockheed Martin Corp.	0.13%	51,142	$23.7M	Add +6.8%
FISV Fiserv Inc.	0.12%	135,978	$23.4M	Add +4.5%
BMY Bristol-Myers Squibb Co.	0.12%	499,115	$23.1M	Add +7.5%
TDG Transdigm Group Inc.	0.12%	213,775	$23.0M	Add +1566.7%
EWJ iShares MSCI Japan ETF	0.12%	300,000	$22.5M	New
MCK McKesson Corp.	0.12%	30,684	$22.5M	Add +7.1%
KKR KKR & Co. Inc.	0.12%	166,011	$22.1M	Add +7.5%
VST Vistra Corp.	0.12%	113,373	$22.0M	Add +45.7%
PH Parker Hannifin Corp.	0.12%	31,338	$21.9M	Add +6.4%
CI The Cigna Group	0.11%	65,518	$21.7M	Add +4.6%
ELV Elevance Health Inc.	0.11%	55,412	$21.6M	Add +4.5%
MDLZ Mondelez International Inc. Class A	0.11%	317,561	$21.4M	Add +7.3%
CVS CVS Health Corp.	0.11%	310,253	$21.4M	Add +7.6%
DASH DoorDash Inc. Class A	0.11%	84,090	$20.7M	Add +8.4%
TD Toronto-Dominion Bank	0.11%	282,064	$20.7M	Reduce -5.4%
CDNS Cadence Design SYS Inc.	0.11%	66,965	$20.6M	Add +6.8%
WM Waste Management Inc.	0.11%	89,810	$20.6M	Add +7.5%
NKE Nike Inc. Class B	0.11%	288,936	$20.5M	Add +7.0%
PNW Pinnacle West Capital	0.11%	229,403	$20.5M	Add +5.9%
WTRG Essential Utilities Inc.	0.11%	546,214	$20.3M	Add +13.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	62,810	$20.1M	Add +8.0%
MMM 3M Co.	0.11%	131,992	$20.1M	Add +6.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	601,324	$19.6M	Add +3.0%
SNPS Synopsys Inc.	0.10%	37,921	$19.4M	Add +7.3%
OGE Oge Energy Corp.	0.10%	437,648	$19.4M	Add +14.1%
SHW The Sherwin-Williams Co.	0.10%	56,544	$19.4M	Add +6.7%
HDB HDFC Bank Ltd.-ADR	0.10%	251,711	$19.3M	Reduce -9.7%
RCL Royal Caribbean Cruises Ltd.	0.10%	61,273	$19.2M	Add +8.2%
MCO Moody's Corp.	0.10%	37,944	$19.0M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.10%	209,653	$18.9M	Add +6.3%
AON Aon PLC Class A	0.10%	52,960	$18.9M	Add +7.1%
CTAS Cintas Corp.	0.10%	84,176	$18.8M	Add +7.3%
CMG Chipotle Mexican Grill Inc.	0.10%	330,449	$18.6M	Add +6.6%
HWM Howmet Aerospace Inc.	0.10%	99,003	$18.4M	Add +6.9%
EMR Emerson Electric Co.	0.10%	137,956	$18.4M	Add +7.0%
COIN Coinbase Global Inc. Class A	0.10%	51,849	$18.2M	New
UPS United Parcel Service Class B	0.10%	179,951	$18.2M	Add +7.6%
PNC PNC Financial Services Group	0.10%	97,015	$18.1M	Add +7.1%
CL Colgate-Palmolive Co.	0.10%	198,760	$18.1M	Add +7.1%
GD General Dynamics Corp.	0.10%	61,783	$18.0M	Add +6.5%
EXR Extra Space Storage Inc.	0.09%	120,298	$17.7M	Add +3.3%
PYPL PayPal Holdings Inc.	0.09%	238,519	$17.7M	Add +5.4%
USB US Bancorp	0.09%	382,115	$17.3M	Add +7.1%
MSI Motorola Solutions Inc.	0.09%	40,937	$17.2M	Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	167,412	$17.2M	Add +3.4%
JCI Johnson Controls Internation	0.09%	161,390	$17.0M	Add +6.9%
ZTS Zoetis Inc.	0.09%	109,190	$17.0M	Add +6.6%
ECL Ecolab Inc.	0.09%	61,884	$16.7M	Add +7.4%
NOC Northrop Grumman Corp.	0.09%	33,181	$16.6M	Add +6.6%
AVB Avalonbay Communities Inc.	0.09%	80,946	$16.5M	Add +3.0%
FTNT Fortinet Inc.	0.09%	155,810	$16.5M	Add +7.1%
HCA HCA Healthcare Inc.	0.09%	42,482	$16.3M	Add +3.9%
ADSK Autodesk Inc.	0.09%	52,471	$16.2M	Add +6.7%
ITW Illinois Tool Works	0.09%	65,392	$16.2M	Add +7.1%
SRAD Sportradar Group AG-A	0.09%	572,557	$16.1M	Add +15.6%
EOG EOG Resources Inc.	0.08%	133,857	$16.0M	Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	175,464	$16.0M	Add +6.9%
VCTR Victory Capital Holding - A	0.08%	250,475	$15.9M	No change
VTR Ventas Inc.	0.08%	252,034	$15.9M	Add +6.7%
NEM Newmont Corp.	0.08%	272,969	$15.9M	Add +4.8%
APO Apollo Global Management Inc.	0.08%	110,728	$15.7M	Add +8.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	58,297	$15.5M	Add +6.0%
APD Air Products & Chemicals Inc.	0.08%	54,580	$15.4M	Add +7.3%
FCX Freeport-McMoran Inc.	0.08%	352,236	$15.3M	Add +7.2%
MAR Marriott International Class A	0.08%	55,754	$15.2M	Add +6.5%
AZO AutoZone Inc.	0.08%	4,103	$15.2M	Add +6.9%
AXON Axon Enterprise Inc.	0.08%	18,139	$15.0M	Add +9.5%
ROP Roper Technologies Inc.	0.08%	26,369	$14.9M	Add +7.5%
TRV The Travelers Cos Inc.	0.08%	55,567	$14.9M	Add +7.2%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.08%	15,500,000	$14.8M	Add +43.1%
CARR Carrier Global Corp.	0.08%	195,542	$14.3M	Add +5.9%
TXNM TXNM Energy Inc.	0.08%	252,944	$14.2M	Add +47.4%
ABNB Airbnb Inc. Class A	0.07%	105,853	$14.0M	Add +6.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	206,570	$13.9M	Add +2.8%
TFC Truist Financial Corp.	0.07%	321,172	$13.8M	Add +6.7%
IDA Idacorp Inc.	0.07%	119,104	$13.8M	Add +16.8%
PWR Quanta Services Inc.	0.07%	36,347	$13.7M	Add +7.7%
NXPI NXP Semiconductors NV	0.07%	61,959	$13.5M	Add +6.6%
REGN Regeneron Pharmaceuticals	0.07%	25,469	$13.4M	Add +5.9%
IJH iShares Core S&P Midcap ETF	0.07%	213,335	$13.2M	Reduce -12.8%
ALE Allete Inc.	0.07%	205,325	$13.2M	Add +0.7%
ALL Allstate Corp.	0.07%	64,948	$13.1M	Add +7.2%
IGF iShares Global Infrastructur	0.07%	220,020	$13.0M	No change
WDAY Workday Inc. Class A	0.07%	53,131	$12.8M	Add +8.6%
COR Cencora Inc.	0.07%	42,307	$12.7M	Add +7.2%
AFL Aflac Inc.	0.07%	119,337	$12.6M	Add +5.4%
MPC Marathon Petroleum Corp.	0.07%	75,346	$12.5M	Add +4.3%
CTVA Corteva Inc.	0.07%	167,306	$12.5M	Add +6.7%
AMP Ameriprise Financial Inc.	0.07%	23,354	$12.5M	Add +6.2%
FDX FedEx Corp.	0.07%	54,062	$12.3M	Add +6.7%
RSG Republic Services Inc.	0.07%	49,817	$12.3M	Add +7.3%
TEL Te Connectivity PLC	0.06%	72,730	$12.3M	Add +2.1%
PCAR Paccar Inc.	0.06%	128,749	$12.2M	Add +7.4%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.06%	12,510,000	$12.2M	Add +258.4%
BDX Becton Dickinson and Co.	0.06%	70,292	$12.1M	Add +7.0%
AIG American International Group	0.06%	141,348	$12.1M	Add +4.2%
URI United Rentals Inc.	0.06%	15,941	$12.0M	Add +6.7%
PSX Phillips 66	0.06%	99,926	$11.9M	Add +5.8%
FAST Fastenal Co.	0.06%	281,367	$11.8M	Add +7.3%
CPNG Coupang Inc.	0.06%	390,597	$11.7M	Add +5.0%
GM General Motors Co.	0.06%	235,797	$11.6M	Add +3.6%
LHX L3HARRIS Technologies Inc.	0.06%	45,850	$11.5M	Add +6.5%
PAYX Paychex Inc.	0.06%	78,622	$11.4M	Add +7.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	333,587	$11.3M	Add +95.8%
EW Edwards Lifesciences Corp.	0.06%	143,867	$11.3M	Add +6.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	10,721	$11.2M	Add +5.8%
MET Metlife Inc.	0.06%	138,297	$11.1M	Add +4.5%
INVH Invitation Homes Inc.	0.06%	338,034	$11.1M	Add +2.6%
CMI Cummins Inc.	0.06%	33,785	$11.1M	Add +7.5%
KDP Keurig Dr Pepper Inc.	0.06%	333,105	$11.0M	Add +22.0%
TGT Target Corp.	0.06%	111,434	$11.0M	Add +6.3%
MSCI MSCI Inc.	0.06%	18,976	$10.9M	Add +6.9%
FICO Fair Isaac Corp.	0.06%	5,970	$10.9M	Add +6.9%
MNST Monster Beverage Corp.	0.06%	172,212	$10.8M	Add +7.5%
KR Kroger Co.	0.06%	150,240	$10.8M	Reduce -1.3%
VRSK Verisk Analytics Inc.	0.06%	34,307	$10.7M	Add +6.2%
REET iShares Global REIT ETF	0.06%	430,936	$10.6M	Add +97.3%
CPRT Copart Inc.	0.06%	215,615	$10.6M	Add +7.5%
IDXX Idexx Laboratories Inc.	0.06%	19,724	$10.6M	Add +5.3%
WTW Willis Towers Watson PLC	0.06%	324,317	$10.5M	Add +1321.0%
KMB Kimberly-Clark Corp.	0.06%	81,380	$10.5M	Add +7.3%
FIS Fidelity National Info Serv	0.06%	128,856	$10.5M	Add +6.4%
F Ford Motor Co. filed as FORD MTR CO	0.06%	957,894	$10.4M	Add +7.6%
ESS Essex Property Trust Inc.	0.05%	36,439	$10.3M	Add +2.8%
VLO Valero Energy Corp.	0.05%	76,816	$10.3M	Add +6.1%
ROST Ross Stores Inc.	0.05%	80,648	$10.3M	Add +6.9%
AME Ametek Inc.	0.05%	56,624	$10.2M	Add +7.0%
YUM Yum! Brands Inc.	0.05%	68,172	$10.1M	Add +6.8%
CBRE CBRE Group Inc. Class A	0.05%	72,019	$10.1M	Add +6.5%
TTWO Take-Two Interactive Softwre	0.05%	41,552	$10.1M	Add +10.7%
SHOP Shopify Inc. Class A	0.05%	87,475	$10.1M	No change
GLW Corning Inc.	0.05%	189,049	$9.9M	Add +7.2%
KVUE Kenvue Inc.	0.05%	470,869	$9.9M	Add +7.4%
CAH Cardinal Health Inc.	0.05%	58,537	$9.8M	Add +6.0%
MAA Mid-America Apartment Comm	0.05%	66,405	$9.8M	Add +2.9%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	0.05%	10,510,000	$9.8M	Reduce -16.4%
GLOB Globant SA	0.05%	105,858	$9.6M	Reduce -4.7%
OTIS Otis Worldwide Corp.	0.05%	96,797	$9.6M	Add +6.8%
CHTR Charter Communications Inc. Class A	0.05%	23,409	$9.6M	Add +6.0%
CTSH Cognizant Tech Solutions-A	0.05%	120,897	$9.4M	Add +6.9%
HES Hess Corp.	0.05%	67,994	$9.4M	Add +7.6%
PRU Prudential Financial Inc.	0.05%	86,820	$9.3M	Add +7.2%
BKR Baker Hughes Co.	0.05%	242,987	$9.3M	Add +7.3%
MCHP Microchip Technology Inc.	0.05%	131,903	$9.3M	Add +7.3%
RMD Resmed Inc.	0.05%	35,961	$9.3M	Add +7.1%
ROK Rockwell Automation Inc.	0.05%	27,644	$9.2M	Add +6.9%
NDAQ Nasdaq Inc.	0.05%	101,381	$9.1M	Add +7.1%
DELL Dell Technologies -C	0.05%	73,474	$9.0M	Add +3.0%
SYY Sysco Corp.	0.05%	118,888	$9.0M	Add +6.3%
EA Electronic Arts Inc.	0.05%	55,967	$8.9M	Add +3.2%
HIG Hartford Insurance Group Inc.	0.05%	69,678	$8.8M	Add +5.9%
WAB Wabtec Corp.	0.05%	41,970	$8.8M	Add +7.4%
DHI D.R. Horton Inc.	0.05%	67,804	$8.7M	Add +4.5%
OGS One Gas Inc.	0.05%	121,621	$8.7M	Add +13.1%
POR Portland General Electric Co.	0.05%	211,472	$8.6M	Add +6.0%
MPWR Monolithic Power Systems Inc.	0.05%	11,743	$8.6M	Add +7.4%
EQT Eqt Corp.	0.05%	146,816	$8.6M	Add +7.6%
FYBR Frontier Communications Pare	0.04%	232,223	$8.5M	Add +1.9%
VMC Vulcan Materials Co.	0.04%	32,399	$8.5M	Add +7.3%
EBAY eBay Inc.	0.04%	113,063	$8.4M	Add +3.2%
MNDY Monday.com Ltd.	0.04%	26,764	$8.4M	Add +0.7%
DXCM Dexcom Inc.	0.04%	96,167	$8.4M	Add +7.6%
ACGL Arch Capital Group Ltd.	0.04%	91,536	$8.3M	Add +6.8%
CSGP Costar Group Inc.	0.04%	103,470	$8.3M	Add +7.4%
GEHC GE Healthcare Technology	0.04%	112,299	$8.3M	Add +7.4%
A Agilent Technologies Inc.	0.04%	69,923	$8.3M	Add +7.2%
IR Ingersoll-Rand Inc.	0.04%	98,952	$8.2M	Add +7.4%
SCCO Southern Copper Corp.	0.04%	80,492	$8.1M	Add +2.2%
MLM Martin Marietta Materials	0.04%	14,785	$8.1M	Add +5.8%
SR Spire Inc.	0.04%	111,084	$8.1M	Add +2.1%
KIM Kimco Realty Corp.	0.04%	382,400	$8.0M	Add +3.4%
ROL Rollins Inc.	0.04%	468,939	$8.0M	Add +630.1%
EFX Equifax Inc.	0.04%	30,460	$7.9M	Add +7.4%
WPC WP Carey Inc.	0.04%	126,483	$7.9M	Add +3.0%
GRMN Garmin Ltd.	0.04%	37,777	$7.9M	Add +7.5%
DAL Delta Air Lines Inc.	0.04%	160,140	$7.9M	Add +9.1%
CAMT Camtek Ltd.	0.04%	93,108	$7.9M	Add +40.7%
BKH Black Hills Corp.	0.04%	139,514	$7.8M	Add +1.9%
NICE LTD (NICEIT 0 09/15/25)	0.04%	7,885,000	$7.8M	Add +2.1%
XYL Xylem Inc.	0.04%	59,683	$7.7M	Add +7.4%
NRG NRG Energy Inc.	0.04%	47,950	$7.7M	Add +3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	90,434	$7.7M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	39,366	$7.6M	Add +3.8%
IT Gartner Inc.	0.04%	18,877	$7.6M	Add +7.5%
BRO Brown & Brown Inc.	0.04%	68,738	$7.6M	Add +26.6%
ANSS Ansys Inc.	0.04%	21,562	$7.6M	Add +7.8%
STX Seagate Technology Holdings	0.04%	52,047	$7.5M	Add +7.5%
FN Fabrinet	0.04%	25,275	$7.4M	Add +83.4%
STT State Street Corp.	0.04%	69,942	$7.4M	Add +6.0%
ODFL Old Dominion Freight Line	0.04%	45,609	$7.4M	Add +6.2%
UDR Udr Inc.	0.04%	180,726	$7.4M	Add +2.9%
NUE Nucor Corp.	0.04%	56,593	$7.3M	Add +5.4%
OXY Occidental Petroleum Corp.	0.04%	173,782	$7.3M	Add +12.5%
TXRH Texas Roadhouse Inc.	0.04%	417,045	$7.3M	Add +2515.2%
GLPI Gaming and Leisure Propertie	0.04%	156,112	$7.3M	Add +3.9%
CCL Carnival Corp.	0.04%	257,505	$7.2M	Add +7.5%
HUM Humana Inc.	0.04%	29,601	$7.2M	Add +7.3%
DD Dupont DE Nemours Inc.	0.04%	102,639	$7.0M	Add +7.4%
REG Regency Centers Corp.	0.04%	98,591	$7.0M	Add +2.6%
BR Broadridge Financial Solutio	0.04%	28,808	$7.0M	Add +7.7%
GIS General Mills Inc.	0.04%	134,302	$7.0M	Add +6.5%
KEYS Keysight Technologies Inc.	0.04%	42,383	$6.9M	Add +7.2%
AMH American Homes 4 Rent- A	0.04%	192,339	$6.9M	Add +3.6%
DOC Healthpeak Properties Inc.	0.04%	394,956	$6.9M	Add +2.0%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.04%	6,871,000	$6.9M	No change
CPT Camden Property Trust	0.04%	61,023	$6.9M	Add +5.1%
MAGNITE INC (MGNI 0.25 03/15/26)	0.04%	7,148,000	$6.9M	Add +11.0%
TSCO Tractor Supply Company	0.04%	130,035	$6.9M	Add +6.4%
RJF Raymond James Financial Inc.	0.04%	44,533	$6.8M	Add +5.6%
ELS Equity Lifestyle Properties	0.04%	110,529	$6.8M	Add +3.2%
ARE Alexandria Real Estate Equit	0.04%	93,328	$6.8M	Add +2.6%
DTE DTE Energy Company	0.04%	50,894	$6.7M	Add +7.4%
FITB Fifth Third Bancorp	0.04%	163,706	$6.7M	Add +6.9%
ATKR Atkore Inc.	0.04%	94,000	$6.6M	No change
CNC Centene Corp.	0.04%	122,040	$6.6M	Add +7.6%
HPE Hewlett Packard Enterprise	0.03%	322,162	$6.6M	Add +7.3%
MGEE Mge Energy Inc.	0.03%	74,460	$6.6M	Add +7.1%
CPA Copa Holdings SA Class A	0.03%	58,811	$6.5M	No change
LULU Lululemon Athletica Inc.	0.03%	27,110	$6.4M	Add +5.8%
UAL United Airlines Holdings Inc.	0.03%	80,101	$6.4M	Add +6.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	423,509	$6.4M	Reduce -2.1%
SBXDF Silverbox Corp. IV-A	0.03%	600,000	$6.4M	Add +200.0%
IQV Iqvia Holdings Inc.	0.03%	40,308	$6.4M	Add +5.4%
PPG PPG Industries Inc.	0.03%	55,673	$6.3M	Add +4.9%
WBD Warner Bros Discovery Inc.	0.03%	552,170	$6.3M	Add +8.2%
FANG Diamondback Energy Inc.	0.03%	45,860	$6.3M	Add +7.3%
LEN Lennar Corp. Class A	0.03%	56,944	$6.3M	Add +6.6%
GDDY GoDaddy Inc. Class A	0.03%	34,946	$6.3M	Add +8.2%
TYL Tyler Technologies Inc.	0.03%	10,576	$6.3M	Add +8.1%
DRI Darden Restaurants Inc.	0.03%	28,701	$6.3M	Add +7.1%
SYF Synchrony Financial	0.03%	93,358	$6.2M	Add +5.0%
ADM Archer-Daniels-Midland Co.	0.03%	117,833	$6.2M	Add +7.7%
EXE Expand Energy Corp.	0.03%	53,113	$6.2M	Add +10.4%
IBKR Interactive Brokers Gro Class A	0.03%	111,979	$6.2M	Add +7.6%
NVMI Nova Ltd.	0.03%	22,470	$6.2M	Reduce -10.2%
DG Dollar General Corp.	0.03%	53,943	$6.2M	Add +7.3%
SMCI Super Micro Computer Inc.	0.03%	125,881	$6.2M	Add +9.3%
DOV Dover Corp.	0.03%	33,626	$6.2M	Add +7.2%
EME Emcor Group Inc.	0.03%	11,500	$6.2M	Add +4.6%
VLTO Veralto Corp.	0.03%	60,789	$6.1M	Add +7.5%
OHI Omega Healthcare Investors	0.03%	167,388	$6.1M	Add +7.9%
STZ Constellation Brands Inc. Class A	0.03%	37,542	$6.1M	Add +5.6%
NWE Northwestern Energy Group Inc.	0.03%	118,357	$6.1M	Add +0.7%
IP International Paper Co.	0.03%	129,471	$6.1M	Add +7.4%
NTRS Northern Trust Corp.	0.03%	47,712	$6.0M	Add +6.5%
HST Host Hotels & Resorts Inc.	0.03%	392,299	$6.0M	Add +1.5%
HSY The Hershey Co.	0.03%	36,295	$6.0M	Add +7.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	78,530	$6.0M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.03%	25,681	$6.0M	Add +7.3%
HBAN Huntington Bancshares Inc.	0.03%	357,292	$6.0M	Add +7.5%
MTD Mettler-Toledo International	0.03%	5,097	$6.0M	Add +6.6%
TDY Teledyne Technologies Inc.	0.03%	11,492	$5.9M	Add +7.8%
BXP BXP Inc.	0.03%	87,037	$5.9M	Add +3.2%
AVA Avista Corp.	0.03%	154,573	$5.9M	Add +2.3%
LYV Live Nation Entertainment Inc.	0.03%	38,653	$5.8M	Add +7.8%
CHD Church & Dwight Co. Inc.	0.03%	60,401	$5.8M	Add +7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	422,041	$5.8M	Reduce -26.8%
STE Steris PLC	0.03%	24,097	$5.8M	Add +7.3%
CDW CDW Corp.	0.03%	32,296	$5.8M	Add +6.0%
JBL Jabil Inc.	0.03%	26,327	$5.7M	Add +5.1%
CPAY Corpay Inc.	0.03%	17,289	$5.7M	Add +8.4%
VRSN Verisign Inc.	0.03%	19,805	$5.7M	Add +6.5%
CINF Cincinnati Financial Corp.	0.03%	38,334	$5.7M	Add +7.2%
RGEN Repligen Corp.	0.03%	413,425	$5.7M	Add +3219.3%
HPQ HP Inc.	0.03%	231,203	$5.7M	Add +7.8%
CUBE Cubesmart	0.03%	131,901	$5.6M	Add +4.0%
CPK Chesapeake Utilities Corp.	0.03%	46,547	$5.6M	Add +7.9%
CCEP Coca-Cola Europacific Partne	0.03%	60,229	$5.6M	Add +2.8%
WDC Western Digital Corp.	0.03%	85,564	$5.5M	Add +7.6%
KHC The Kraft Heinz Co.	0.03%	211,897	$5.5M	Add +6.2%
PODD Insulet Corp.	0.03%	17,260	$5.4M	Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	73,501	$5.4M	Add +7.0%
LH Labcorp Holdings Inc.	0.03%	20,528	$5.4M	Add +7.6%
ON On Semiconductor	0.03%	102,489	$5.4M	Add +6.3%
HUBB Hubbell Inc.	0.03%	13,090	$5.3M	Add +6.7%
NTAP Netapp Inc.	0.03%	49,888	$5.3M	Add +7.3%
NVR NVR Inc.	0.03%	717	$5.3M	Add +4.8%
RINGCENTRAL INC (RNG 0 03/15/26)	0.03%	5,500,000	$5.3M	Add +102.2%
CCIX Churchill Capital Corp. Ix	0.03%	500,000	$5.3M	No change
SW Smurfit Westrock PLC	0.03%	121,625	$5.2M	Add +7.6%
K Kellanova	0.03%	65,941	$5.2M	Reduce -53.4%
CWT California Water Service Grp	0.03%	114,777	$5.2M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	54,034	$5.2M	Add +6.1%
LPBB Launch Two Acquisition Class A	0.03%	500,000	$5.2M	No change
TGTX TG Therapeutics Inc.	0.03%	422,078	$5.2M	Add +1221.4%
RF Regions Financial Corp.	0.03%	220,468	$5.2M	Add +6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	40,985	$5.2M	No change
PHM Pultegroup Inc.	0.03%	49,156	$5.2M	Add +6.2%
ULTA Ulta Beauty Inc.	0.03%	11,073	$5.2M	Add +4.4%
AMCR Amcor PLC	0.03%	561,983	$5.2M	Add +70.0%
JACS Jackson Acquisition Co. Class A	0.03%	500,000	$5.2M	No change
EWC iShares MSCI Canada ETF	0.03%	111,350	$5.1M	Add +32.0%
WAT Waters Corp.	0.03%	14,595	$5.1M	Add +7.5%
GWRE Guidewire Software Inc.	0.03%	21,552	$5.1M	Add +8.0%
EGP Eastgroup Properties Inc.	0.03%	30,362	$5.1M	Add +6.9%
PTC PTC Inc.	0.03%	29,418	$5.1M	Add +6.9%
RBA RB Global Inc.	0.03%	47,581	$5.1M	Add +7.9%
TLN Talen Energy Corp.	0.03%	17,370	$5.1M	New
EXPE Expedia Group Inc.	0.03%	29,822	$5.0M	Add +5.7%
DVN Devon Energy Corp.	0.03%	157,479	$5.0M	Add +4.8%
HAYMAKER ACQUISITION CORP 4	0.03%	450,000	$5.0M	No change
IRDM Iridium Communications Inc.	0.03%	165,450	$5.0M	Reduce -9.5%
LDOS Leidos Holdings Inc.	0.03%	31,569	$5.0M	Add +5.2%
CPRI Capri Holdings Ltd.	0.03%	280,295	$5.0M	Add +0.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	710,881	$4.9M	Reduce -2.0%
WSM Williams-Sonoma Inc.	0.03%	30,152	$4.9M	Add +7.1%
DGX Quest Diagnostics Inc.	0.03%	27,379	$4.9M	Add +7.9%
FLEX Flex Ltd.	0.03%	98,431	$4.9M	Add +7.5%
REXR Rexford Industrial Realty Inc.	0.03%	137,446	$4.9M	Add +9.1%
TPL Texas Pacific Land Corp.	0.03%	4,623	$4.9M	Add +7.3%
CASY Casey's General Stores Inc.	0.03%	9,537	$4.9M	Add +7.5%
FIX Comfort Systems USA Inc.	0.03%	9,043	$4.8M	Add +6.6%
DLTR Dollar Tree Inc.	0.03%	48,448	$4.8M	Add +4.8%
GPN Global Payments Inc.	0.03%	59,813	$4.8M	Add +5.6%
CFG Citizens Financial Group	0.03%	106,355	$4.8M	Add +6.4%
CTRA Coterra Energy Inc.	0.03%	187,194	$4.8M	Add +11.2%
CW Curtiss-Wright Corp.	0.03%	9,683	$4.7M	Add +7.6%
NNN NNN REIT Inc.	0.02%	108,968	$4.7M	Add +3.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	61,972	$4.7M	Add +7.3%
LPAA Launch One Acquisition Corp.	0.02%	450,000	$4.7M	No change
LAUR Laureate Education Inc.	0.02%	198,953	$4.7M	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	57,441	$4.6M	Add +7.3%
ADC Agree Realty Corp.	0.02%	63,284	$4.6M	Add +7.8%
BRX Brixmor Property Group Inc.	0.02%	177,267	$4.6M	Add +3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	62,734	$4.6M	Add +7.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	79,850	$4.6M	Add +7.8%
DOW Dow Inc.	0.02%	173,362	$4.6M	Add +7.7%
IJR iShares Core S&P Small-Cap E	0.02%	41,937	$4.6M	Reduce -21.7%
USFD US Foods Holding Corp.	0.02%	59,441	$4.6M	Add +7.9%
WY Weyerhaeuser Co.	0.02%	177,877	$4.6M	Add +7.2%
LUV Southwest Airlines Co.	0.02%	139,763	$4.5M	Add +3.1%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	400,000	$4.5M	No change
BIIB Biogen Inc.	0.02%	35,937	$4.5M	Add +7.4%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.02%	405,962	$4.5M	No change
LII Lennox International Inc.	0.02%	7,833	$4.5M	Add +7.0%
TPR Tapestry Inc.	0.02%	50,937	$4.5M	Add +7.6%
TRMB Trimble Inc.	0.02%	58,515	$4.4M	Add +4.1%
BNTX Biontech SE-ADR	0.02%	41,706	$4.4M	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	48,523	$4.4M	Add +6.6%
FRT Federal Realty Invs Trust	0.02%	46,501	$4.4M	Add +3.1%
EQH Equitable Holdings Inc.	0.02%	78,080	$4.4M	Add +5.4%
STEL Stellar Bancorp Inc.	0.02%	406,962	$4.4M	Add +3476.4%
FSLR First Solar Inc.	0.02%	26,302	$4.4M	Add +7.4%
GPAT GP-Act III Acquisition-A	0.02%	412,264	$4.3M	No change
FTV Fortive Corp.	0.02%	83,358	$4.3M	Add +6.8%
ANSC Agriculture & Natural Soluti	0.02%	400,000	$4.3M	Reduce -50.0%
LEGT Legato Merger Corp. III	0.02%	405,972	$4.3M	No change
STLD Steel Dynamics Inc.	0.02%	33,861	$4.3M	Add +4.6%
HAL Halliburton Co.	0.02%	210,850	$4.3M	Add +6.2%
OKTA Okta Inc.	0.02%	42,949	$4.3M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.02%	400,000	$4.3M	No change
DT Dynatrace Inc.	0.02%	77,031	$4.3M	Add +7.7%
RS Reliance Inc.	0.02%	13,511	$4.2M	Add +4.4%
KEY Keycorp	0.02%	241,907	$4.2M	Add +6.2%
ALF Centurion Acquisition Corp.	0.02%	400,000	$4.2M	No change
MACI Melar Acquisition Corp. I-A	0.02%	400,000	$4.2M	No change
THC Tenet Healthcare Corp.	0.02%	23,865	$4.2M	Add +5.0%
CUB Lionheart Holdings Class A	0.02%	400,000	$4.2M	No change
IBAC Ib Acquisition Corp.	0.02%	400,000	$4.2M	No change
FDS Factset Research Systems Inc.	0.02%	9,307	$4.2M	Add +7.0%
VACH Voyager Acquisition Corp.	0.02%	400,000	$4.2M	No change
FFIV F5 Inc.	0.02%	14,086	$4.1M	Add +6.8%
PNR Pentair PLC	0.02%	40,351	$4.1M	Add +6.8%
CSL Carlisle Cos Inc.	0.02%	11,088	$4.1M	Add +4.3%
SFM Sprouts Farmers Market Inc.	0.02%	25,143	$4.1M	Add +5.2%
DUOL Duolingo	0.02%	10,087	$4.1M	Add +11.3%
PKG Packaging Corp. of America	0.02%	21,912	$4.1M	Add +7.5%
GPC Genuine Parts Co.	0.02%	34,039	$4.1M	Add +7.0%
ATII Archimedes Tech Spac Partner	0.02%	400,000	$4.1M	New
EGHAU Egh Acquisition Corp.	0.02%	400,000	$4.1M	New
DOCU Docusign Inc.	0.02%	52,029	$4.1M	Add +7.7%
AACB Artius II Acquisition Inc. Class A	0.02%	400,000	$4.0M	New
PFG Principal Financial Group	0.02%	50,585	$4.0M	Add +5.1%
CCAQU Dune Acquisition Corp. II	0.02%	400,000	$4.0M	New
SNA Snap-on Inc.	0.02%	12,825	$4.0M	Add +7.0%
MOH Molina Healthcare Inc.	0.02%	13,293	$4.0M	Add +4.7%
PDD PDD Holdings Inc.	0.02%	37,833	$4.0M	Add +317.6%
WSO Watsco Inc.	0.02%	8,963	$4.0M	Add +7.7%
GEN Gen Digital Inc.	0.02%	133,861	$3.9M	Add +7.9%
STAG Stag Industrial Inc.	0.02%	108,422	$3.9M	Add +4.7%
TSN Tyson Foods Inc. Class A	0.02%	70,198	$3.9M	Add +7.3%
L Loews Corp.	0.02%	42,686	$3.9M	Add +5.7%
ILMN Illumina Inc.	0.02%	40,672	$3.9M	Add +7.4%
J Jacobs Solutions Inc.	0.02%	29,469	$3.9M	Add +5.2%
WST West Pharmaceutical Services	0.02%	17,620	$3.9M	Add +6.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	12,472	$3.8M	Add +6.1%
EXPD Expeditors Intl Wash Inc.	0.02%	33,587	$3.8M	Add +4.9%
DECK Deckers Outdoor Corp.	0.02%	37,223	$3.8M	Add +7.2%
ACM Aecom	0.02%	33,992	$3.8M	Add +7.2%
VNO Vornado Realty Trust	0.02%	100,005	$3.8M	Add +3.3%
XPO Xpo Inc.	0.02%	30,268	$3.8M	Add +8.0%
BALL Ball Corp.	0.02%	68,038	$3.8M	Reduce -0.3%
BAX Baxter International Inc.	0.02%	125,859	$3.8M	Add +7.8%
RC Ready Capital Corp.	0.02%	398,339	$3.8M	Add +887.7%
DPZ Domino's Pizza Inc.	0.02%	8,398	$3.8M	Add +6.3%
BURL Burlington Stores Inc.	0.02%	16,184	$3.8M	Add +7.8%
FNF Fidelity National Financial	0.02%	67,035	$3.8M	Add +7.9%
WWD Woodward Inc.	0.02%	15,288	$3.7M	Add +7.8%
CHKP Check Point Software Tech	0.02%	16,761	$3.7M	Reduce -1.3%
GGG Graco Inc.	0.02%	42,942	$3.7M	Add +6.4%
TONT Graf Global Corp. Class A	0.02%	351,180	$3.7M	No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	33,928	$3.7M	Add +7.5%
CHAC Crane Harbor Acqu Corp. Class A	0.02%	363,158	$3.7M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	39,734	$3.7M	Reduce -0.2%
EPRT Essential Properties Realty	0.02%	114,426	$3.7M	Add +12.6%
LYB Lyondellbasell Indu Class A	0.02%	63,060	$3.6M	Add +6.4%
APTV Aptiv PLC	0.02%	53,399	$3.6M	Add +1.8%
FR First Industrial Realty TR	0.02%	75,479	$3.6M	Add +1.2%
CLX Clorox Company	0.02%	30,228	$3.6M	Add +7.3%
RPM RPM International Inc.	0.02%	32,996	$3.6M	Add +7.4%
LVS Las Vegas Sands Corp.	0.02%	83,184	$3.6M	Add +5.8%
SGI Somnigroup International Inc.	0.02%	53,056	$3.6M	Add +16.1%
EWBC East West Bancorp Inc.	0.02%	35,411	$3.6M	Add +6.9%
COHR Coherent Corp.	0.02%	39,938	$3.6M	Add +7.8%
HOLX Hologic Inc.	0.02%	54,654	$3.6M	Add +6.5%
TXT Textron Inc.	0.02%	44,278	$3.6M	Add +6.0%
EG Everest Group Ltd.	0.02%	10,432	$3.5M	Add +6.1%
TER Teradyne Inc.	0.02%	39,344	$3.5M	Add +5.6%
CRS Carpenter Technology	0.02%	12,790	$3.5M	Add +7.1%
CCOI Cogent Communications Holdin	0.02%	73,122	$3.5M	Add +2.8%
PFGC Performance Food Group Co.	0.02%	40,105	$3.5M	Add +7.4%
COO The Cooper Cos Inc.	0.02%	49,046	$3.5M	Add +7.5%
FINV Finvolution Group-ADR	0.02%	366,625	$3.5M	No change
AER Aercap Holdings NV	0.02%	29,645	$3.5M	Reduce -10.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	3,750,000	$3.4M	New
OMC Omnicom Group	0.02%	47,852	$3.4M	Add +6.5%
AIRBNB INC (ABNB 0 03/15/26)	0.02%	3,560,000	$3.4M	Add +2273.3%
NWSA News Corp. Class A	0.02%	114,407	$3.4M	Add +5.6%
RHP Ryman Hospitality Properties	0.02%	34,372	$3.4M	Add +3.2%
BWXT BWX Technologies Inc.	0.02%	23,473	$3.4M	Add +7.4%
RGA Reinsurance Group of America	0.02%	16,979	$3.4M	Add +7.8%
AVY Avery Dennison Corp.	0.02%	19,173	$3.4M	Add +4.3%
CTRE Caretrust REIT Inc.	0.02%	109,908	$3.4M	Add +4.1%
UTHR United Therapeutics Corp.	0.02%	11,589	$3.3M	Add +8.6%
MAS Masco Corp.	0.02%	51,735	$3.3M	Add +6.7%
UNM Unum Group	0.02%	41,215	$3.3M	Add +4.9%
TRNO Terreno Realty Corp.	0.02%	59,325	$3.3M	Add +6.5%
EPAM Epam Systems Inc.	0.02%	18,705	$3.3M	Add +2.1%
IEX Idex Corp.	0.02%	18,528	$3.3M	Add +7.0%
JNPR Juniper Networks Inc.	0.02%	81,201	$3.2M	Add +7.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	17,859	$3.2M	Add +7.1%
NBIX Neurocrine Biosciences Inc.	0.02%	25,427	$3.2M	Add +6.7%
APG Api Group Corp.	0.02%	62,593	$3.2M	New
EHC Encompass Health Corp.	0.02%	25,898	$3.2M	Add +7.5%
BBY Best Buy Co. Inc.	0.02%	47,245	$3.2M	Add +6.2%
ITT Itt Inc.	0.02%	20,220	$3.2M	Add +3.9%
HTO H2O America	0.02%	60,907	$3.2M	Reduce -3.4%
ALGN Align Technology Inc.	0.02%	16,711	$3.2M	Add +4.1%
BLDR Builders Firstsource Inc.	0.02%	27,104	$3.2M	Add +3.0%
IPCXU Inflection Point Acquisition	0.02%	300,000	$3.2M	New
ENTG Entegris Inc.	0.02%	38,899	$3.1M	Add +7.7%
ATI Ati Inc.	0.02%	36,245	$3.1M	Add +6.3%
TACO Berto Acquisition Corp.	0.02%	300,300	$3.1M	New
JLL Jones Lang Lasalle Inc.	0.02%	12,198	$3.1M	Add +7.6%
HR Healthcare Realty Trust Inc.	0.02%	196,598	$3.1M	Reduce -1.5%
POLE Andretti Acquisition Corp. Class A	0.02%	300,000	$3.1M	No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.02%	300,000	$3.1M	No change
RBC RBC Bearings Inc.	0.02%	8,053	$3.1M	Add +7.7%
NVT Nvent Electric PLC	0.02%	42,300	$3.1M	Add +7.4%
TBBB BBB Foods Inc. Class A	0.02%	111,607	$3.1M	Add +687.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	184,705	$3.1M	Reduce -3.2%
EXEL Exelixis Inc.	0.02%	70,067	$3.1M	Add +4.7%
NWN Northwest Natural Holding Co.	0.02%	77,631	$3.1M	Add +1.7%
MANH Manhattan Associates Inc.	0.02%	15,600	$3.1M	Add +6.8%
HE Hawaiian Electric Inds	0.02%	289,792	$3.1M	No change
CYBR Cyberark Software Ltd./Israel	0.02%	7,566	$3.1M	Reduce -5.1%
CCK Crown Holdings Inc.	0.02%	29,563	$3.0M	Add +5.7%
ALLE Allegion PLC	0.02%	21,104	$3.0M	Add +6.2%
RNR Renaissancere Holdings Ltd.	0.02%	12,500	$3.0M	Add +6.2%
AR Antero Resources Corp.	0.02%	74,997	$3.0M	Add +7.3%
RGLD Royal Gold Inc.	0.02%	16,910	$3.0M	Add +7.6%
OC Owens Corning	0.02%	21,853	$3.0M	Add +6.6%
PMTRU Perimeter Acquisition Corp. I	0.02%	300,000	$3.0M	New
CLH Clean Harbors Inc.	0.02%	12,940	$3.0M	Add +6.8%
TKO Tko Group Holdings Inc.	0.02%	16,440	$3.0M	Add +8.0%
SCI Service Corp. International	0.02%	36,576	$3.0M	Add +6.1%
LECO Lincoln Electric Holdings	0.02%	14,343	$3.0M	Add +6.3%
CIEN Ciena Corp.	0.02%	36,522	$3.0M	Add +7.5%
FOXA Fox Corp. Class A	0.02%	52,494	$2.9M	Add +5.4%
CNM Core & Main Inc. Class A	0.02%	48,664	$2.9M	Add +7.0%
NLY Annaly Capital Management Inc.	0.02%	155,465	$2.9M	Add +12.4%
CUZ Cousins Properties Inc.	0.02%	97,429	$2.9M	Add +3.3%
TOL Toll Brothers Inc.	0.02%	25,548	$2.9M	Add +7.0%
CNH CNH Industrial NV	0.02%	224,712	$2.9M	Add +7.5%
KRG Kite Realty Group Trust	0.02%	127,300	$2.9M	Add +3.7%
OACC Oaktree Acquisition Corp. I-A	0.02%	275,170	$2.9M	No change
DKS Dick's Sporting Goods Inc.	0.02%	14,512	$2.9M	Add +4.8%
DTM DT Midstream Inc.	0.02%	26,102	$2.9M	Add +7.8%
WB Weibo Corp.-Spon ADR	0.02%	300,807	$2.9M	No change
AKAM Akamai Technologies Inc.	0.02%	35,858	$2.9M	Add +4.4%
EVRI Everi Holdings Inc.	0.02%	200,000	$2.8M	No change
NDSN Nordson Corp.	0.01%	13,260	$2.8M	Add +6.9%
MOS The Mosaic Co.	0.01%	77,803	$2.8M	Add +7.1%
ARMK Aramark	0.01%	67,334	$2.8M	Add +6.3%
CG The Carlyle Group Inc.	0.01%	54,744	$2.8M	Add +8.5%
RVTY Revvity Inc.	0.01%	28,908	$2.8M	Add +3.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	29,119	$2.8M	Add +7.3%
ALLY Ally Financial Inc.	0.01%	71,030	$2.8M	Add +8.1%
PAYC Paycom Software Inc.	0.01%	11,953	$2.8M	Add +11.0%
FHN First Horizon Corp.	0.01%	130,324	$2.8M	Add +4.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	19,219	$2.8M	Add +5.8%
KNSL Kinsale Capital Group Inc.	0.01%	5,690	$2.8M	Add +7.6%
SWKS Skyworks Solutions Inc.	0.01%	36,820	$2.7M	Add +0.2%
LAMR Lamar Advertising Co. Class A	0.01%	22,602	$2.7M	Add +7.5%
SF Stifel Financial Corp.	0.01%	26,394	$2.7M	Add +8.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	49,273	$2.7M	Add +8.2%
CACI Caci International Inc. Class A	0.01%	5,650	$2.7M	Add +5.4%
POOL Pool Corp.	0.01%	9,220	$2.7M	Add +5.9%
MTZ Mastec Inc.	0.01%	15,752	$2.7M	Add +7.0%
INCY Incyte Corp.	0.01%	39,404	$2.7M	Add +7.3%
RL Ralph Lauren Corp.	0.01%	9,782	$2.7M	Add +7.3%
ATR Aptargroup Inc.	0.01%	16,968	$2.7M	Add +6.8%
BG Bunge Global SA	0.01%	32,964	$2.6M	Add +8.0%
VSAT Viasat Inc.	0.01%	178,560	$2.6M	Reduce -6.9%
SNX TD Synnex Corp.	0.01%	19,190	$2.6M	Add +6.6%
FACT Fact II Acquisition Corp.	0.01%	250,000	$2.6M	No change
SOLV Solventum Corp.	0.01%	33,946	$2.6M	Add +7.4%
SWK Stanley Black & Decker Inc.	0.01%	37,944	$2.6M	Add +7.6%
VTRS Viatris Inc.	0.01%	287,852	$2.6M	Add +5.5%
PLMK Plum Acquisition Corp. IV	0.01%	250,000	$2.6M	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	26,099	$2.6M	Add +7.2%
SLG SL Green Realty Corp.	0.01%	41,376	$2.6M	Add +3.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	43,886	$2.6M	Add +3.4%
PEN Penumbra Inc.	0.01%	9,950	$2.6M	Add +8.5%
GME Gamestop Corp. Class A	0.01%	104,582	$2.6M	Add +7.6%
PECO Phillips Edison & Company Inc.	0.01%	72,689	$2.5M	Add +4.3%
UHS Universal Health Services-B	0.01%	14,026	$2.5M	Add +4.5%
OVV Ovintiv Inc.	0.01%	66,754	$2.5M	Add +7.3%
SBRA Sabra Health Care REIT Inc.	0.01%	137,490	$2.5M	Add +3.5%
COLD Americold Realty Trust Inc.	0.01%	151,831	$2.5M	No change
GL Globe Life Inc.	0.01%	20,244	$2.5M	Add +5.5%
HIMS Hims & Hers Health Inc.	0.01%	50,375	$2.5M	Add +10.2%
KMX Carmax Inc.	0.01%	37,361	$2.5M	Add +6.2%
KD Kyndryl Holdings Inc.	0.01%	59,786	$2.5M	Add +7.5%
RRC Range Resources Corp.	0.01%	61,400	$2.5M	Add +6.4%
EVR Evercore Inc. Class A	0.01%	9,237	$2.5M	Add +9.2%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	0.01%	2,490,000	$2.5M	New
HLI Houlihan Lokey Inc.	0.01%	13,820	$2.5M	Add +7.0%
RRX Regal Rexnord Corp.	0.01%	17,044	$2.5M	Add +7.7%
AIZ Assurant Inc.	0.01%	12,435	$2.5M	Add +6.0%
COOP Mr Cooper Group Inc.	0.01%	16,428	$2.5M	Add +7.9%
BRR Columbus Circle Capital Co. Class A	0.01%	229,700	$2.4M	New
TTEK Tetra Tech Inc.	0.01%	67,702	$2.4M	Add +5.7%
WING Wingstop Inc.	0.01%	7,169	$2.4M	Add +2.7%
LINE Lineage Inc.	0.01%	55,221	$2.4M	Add +175.1%
CHWY Chewy Inc. Class A	0.01%	56,387	$2.4M	Add +42.4%
CAG Conagra Brands Inc.	0.01%	117,076	$2.4M	Add +7.3%
HAS Hasbro Inc.	0.01%	32,305	$2.4M	Add +7.7%
CR Crane Co.	0.01%	12,557	$2.4M	Add +8.0%
IRT Independence Realty Trust Inc.	0.01%	134,538	$2.4M	Add +5.0%
MAC The Macerich Co.	0.01%	146,308	$2.4M	Add +4.5%
BLD Topbuild Corp.	0.01%	7,301	$2.4M	Add +4.2%
WBS Webster Financial Corp.	0.01%	43,222	$2.4M	Add +5.5%
AVTR Avantor Inc.	0.01%	175,080	$2.4M	Add +7.6%
SWTX Springworks Therapeutics Inc.	0.01%	50,000	$2.3M	New
PLNT Planet Fitness Inc. Class A	0.01%	21,544	$2.3M	Add +7.1%
AYI Acuity Inc.	0.01%	7,863	$2.3M	Add +7.3%
LKQ LKQ Corp.	0.01%	63,312	$2.3M	Add +6.5%
NYT New York Times Co. Class A	0.01%	41,692	$2.3M	Add +6.9%
HQY Healthequity Inc.	0.01%	22,258	$2.3M	Add +7.4%
AFG American Financial Group Inc.	0.01%	18,454	$2.3M	Add +6.9%
SSB Southstate Bank Corp.	0.01%	25,296	$2.3M	Add +7.8%
HII Huntington Ingalls Industrie	0.01%	9,624	$2.3M	Add +7.5%
PRI Primerica Inc.	0.01%	8,442	$2.3M	Add +5.8%
MRNA Moderna Inc.	0.01%	83,469	$2.3M	Add +7.8%
JEF Jefferies Financial Group Inc.	0.01%	41,865	$2.3M	Add +7.6%
WIX LTD (WIX 0 08/15/25) filed as WIX COM LTD	0.01%	2,295,000	$2.3M	New
AIT Applied Industrial Tech Inc.	0.01%	9,785	$2.3M	Add +6.7%
ENSG The Ensign Group Inc.	0.01%	14,663	$2.3M	Add +7.6%
LAD Lithia Motors Inc.	0.01%	6,688	$2.3M	Add +5.0%
MLI Mueller Industries Inc.	0.01%	28,429	$2.3M	Add +4.6%
ORI Old Republic Intl Corp.	0.01%	58,424	$2.2M	Add +4.8%
KRC Kilroy Realty Corp.	0.01%	65,428	$2.2M	Add +3.0%
INGR Ingredion Inc.	0.01%	16,523	$2.2M	Add +7.2%
PR Permian Resources Corp. Class A	0.01%	163,856	$2.2M	Add +7.2%
ACI Albertsons Cos Inc. Class A	0.01%	103,549	$2.2M	Add +6.8%
NCLH Norwegian Cruise Line Holdin	0.01%	109,582	$2.2M	Add +9.0%
IPG Interpublic Group of Cos Inc.	0.01%	90,680	$2.2M	Add +6.5%
CCIR Cohen Circle Acquisitio Class A	0.01%	200,000	$2.2M	Reduce -17.6%
MTSI Macom Technology Solutions H	0.01%	15,291	$2.2M	Add +7.6%
SEIC Sei Investments Company	0.01%	24,308	$2.2M	Add +5.5%
WAL Western Alliance Bancorp	0.01%	28,006	$2.2M	Add +7.4%
PNFP Pinnacle Financial Partners	0.01%	19,752	$2.2M	Add +8.0%
HSIC Henry Schein Inc.	0.01%	29,853	$2.2M	Add +4.7%
DAY Dayforce Inc.	0.01%	39,212	$2.2M	Add +7.8%
FLR Fluor Corp.	0.01%	42,307	$2.2M	Add +3.2%
HRL Hormel Foods Corp.	0.01%	71,481	$2.2M	Add +7.4%
CUK Carnival PLC-ADR	0.01%	84,576	$2.2M	Reduce -32.9%
MORN Morningstar Inc.	0.01%	6,839	$2.1M	Add +5.9%
WTFC Wintrust Financial Corp.	0.01%	17,195	$2.1M	Add +8.2%
DCI Donaldson Co. Inc.	0.01%	30,708	$2.1M	Add +7.6%
CFR Cullen/Frost Bankers Inc.	0.01%	16,518	$2.1M	Add +7.6%
ERIE Erie Indemnity Company Class A	0.01%	6,117	$2.1M	Add +7.2%
EMN Eastman Chemical Co.	0.01%	28,317	$2.1M	Add +7.5%
WCC Wesco International Inc.	0.01%	11,411	$2.1M	Add +7.5%
SKX Skechers USA Inc. Class A	0.01%	33,475	$2.1M	Add +6.4%
DOCS Doximity Inc. Class A	0.01%	34,301	$2.1M	Add +7.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	27,647	$2.1M	Add +7.9%
LNWO Light & Wonder Inc.	0.01%	21,680	$2.1M	Add +2.7%
WMS Advanced Drainage Systems Inc.	0.01%	18,140	$2.1M	Add +7.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,776	$2.1M	Add +7.7%
GNRC Generac Holdings Inc.	0.01%	14,490	$2.1M	Add +6.3%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	200,000	$2.1M	No change
AVAV Aerovironment Inc.	0.01%	7,234	$2.1M	Add +8.0%
EAT Brinker International Inc.	0.01%	11,412	$2.1M	Add +7.4%
MKTX Marketaxess Holdings Inc.	0.01%	9,198	$2.1M	Add +6.7%
MLAC Mountain Lake Acquisition-A	0.01%	199,600	$2.0M	No change
ALV Autoliv Inc.	0.01%	18,273	$2.0M	Add +6.9%
RANG Range Capital Acquisition Co.	0.01%	200,000	$2.0M	No change
QRVO Qorvo Inc.	0.01%	23,979	$2.0M	Add +7.3%
WIX Wix.com Ltd.	0.01%	12,817	$2.0M	Add +13.4%
WYNN WYNN Resorts Ltd.	0.01%	21,584	$2.0M	Add +5.4%
WBA Walgreens Boots Alliance Inc.	0.01%	176,028	$2.0M	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.01%	42,020	$2.0M	Add +6.7%
CMA Comerica Inc.	0.01%	33,764	$2.0M	Add +7.5%
SPXC SPX Technologies Inc.	0.01%	11,991	$2.0M	Add +8.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	36,923	$2.0M	Add +7.5%
UGI Ugi Corp.	0.01%	55,096	$2.0M	Add +7.3%
PCTY Paylocity Holding Corp.	0.01%	11,068	$2.0M	Add +6.2%
KTOS Kratos Defense & Security	0.01%	42,729	$2.0M	Add +16.8%
SKT Tanger Inc.	0.01%	64,897	$2.0M	Add +5.8%
MIDD Middleby Corp.	0.01%	13,741	$2.0M	Add +6.9%
TECH Bio-Techne Corp.	0.01%	38,448	$2.0M	Add +6.3%
CVLT Commvault Systems Inc.	0.01%	11,337	$2.0M	Add +7.8%
ZION Zions Bancorp NA	0.01%	37,915	$2.0M	Add +7.3%
NFG National Fuel Gas Co.	0.01%	23,214	$2.0M	Add +7.2%
AA Alcoa Corp.	0.01%	66,515	$2.0M	Add +7.7%
MASI Masimo Corp.	0.01%	11,562	$1.9M	Add +8.8%
CBSH Commerce Bancshares Inc.	0.01%	31,196	$1.9M	Add +6.9%
HIW Highwoods Properties Inc.	0.01%	62,023	$1.9M	Add +3.8%
UMBF Umb Financial Corp.	0.01%	18,336	$1.9M	Add +12.7%
GRAB Grab Holdings Ltd. Class A	0.01%	382,111	$1.9M	Reduce -2.7%
CART Maplebear Inc.	0.01%	42,204	$1.9M	Add +9.1%
PARAA Paramount Global Class B	0.01%	147,590	$1.9M	Add +8.5%
AAL American Airlines Group Inc.	0.01%	169,449	$1.9M	Add +7.8%
GTLS Chart Industries Inc.	0.01%	11,545	$1.9M	Add +14.8%
MEDP Medpace Holdings Inc.	0.01%	6,055	$1.9M	Add +1.4%
BRBR Bellring Brands Inc.	0.01%	32,629	$1.9M	Add +6.4%
BWA Borgwarner Inc.	0.01%	56,411	$1.9M	Add +7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,398	$1.9M	Add +7.5%
BEAG Bold Eagle Acquisition Cor-A	0.01%	180,310	$1.9M	No change
RYAN Ryan Specialty Holdings Inc.	0.01%	27,658	$1.9M	Add +8.8%
MUSA Murphy USA Inc.	0.01%	4,620	$1.9M	Add +6.1%
OSK Oshkosh Corp.	0.01%	16,539	$1.9M	Add +6.3%
AHR American Healthcare REIT Inc.	0.01%	51,051	$1.9M	Add +4.0%
SAIA Saia Inc.	0.01%	6,843	$1.9M	Add +7.7%
CHDN Churchill Downs Inc.	0.01%	18,561	$1.9M	Add +5.6%
CELH Celsius Holdings Inc.	0.01%	40,395	$1.9M	Add +7.3%
AOS Smith (a.o.) Corp.	0.01%	28,508	$1.9M	Add +5.6%
MTCH Match Group Inc.	0.01%	60,143	$1.9M	Add +4.7%
FIVE Five Below	0.01%	14,146	$1.9M	Add +7.6%
BMI Badger Meter Inc.	0.01%	7,562	$1.9M	Add +7.5%
SNV Synovus Financial Corp.	0.01%	35,717	$1.8M	Add +5.8%
KNX Knight-Swift Transportation	0.01%	41,636	$1.8M	Add +7.6%
AES AES Corp.	0.01%	174,599	$1.8M	Add +7.4%
EXLS Exlservice Holdings Inc.	0.01%	41,801	$1.8M	Add +8.7%
CHE Chemed Corp.	0.01%	3,759	$1.8M	Add +4.9%
CRL Charles River Laboratories	0.01%	12,046	$1.8M	Add +3.0%
G Genpact Ltd.	0.01%	41,336	$1.8M	Add +7.6%
BEN Franklin Templeton Inc.	0.01%	76,043	$1.8M	Add +7.3%
TTC Toro Co.	0.01%	25,647	$1.8M	Add +6.6%
AWI Armstrong World Industries	0.01%	11,149	$1.8M	Add +6.9%
ALB Albemarle Corp.	0.01%	28,857	$1.8M	Add +7.3%
DY Dycom Industries Inc.	0.01%	7,389	$1.8M	Add +5.8%
ELF Elf Beauty Inc.	0.01%	14,491	$1.8M	Add +7.5%
CDP Copt Defense Properties	0.01%	65,350	$1.8M	Add +3.3%
STRL Sterling Infrastructure Inc.	0.01%	7,808	$1.8M	New
LW Lamb Weston Holdings Inc.	0.01%	34,609	$1.8M	Add +6.1%
ONB Old National Bancorp	0.01%	83,640	$1.8M	Add +9.7%
CORT Corcept Therapeutics Inc.	0.01%	24,231	$1.8M	Add +8.6%
CAVA Cava Group Inc.	0.01%	21,099	$1.8M	Add +8.5%
DAVA Endava PLC- Spon ADR	0.01%	115,855	$1.8M	No change
CRTO Criteo SA-Spon	0.01%	73,878	$1.8M	No change
SLM SLM Corp.	0.01%	53,919	$1.8M	Add +7.2%
RMBS Rambus Inc.	0.01%	27,597	$1.8M	Add +8.3%
ESAB Esab Corp.	0.01%	14,641	$1.8M	Add +7.8%
FLS Flowserve Corp.	0.01%	33,588	$1.8M	Add +7.0%
VOYA Voya Financial Inc.	0.01%	24,741	$1.8M	Add +7.6%
OLED Universal Display Corp.	0.01%	11,356	$1.8M	Add +7.6%
MGM MGM Resorts International	0.01%	50,727	$1.7M	Reduce -0.8%
WTS Watts Water Technologies-A	0.01%	7,046	$1.7M	Add +7.7%
IVZ Invesco Ltd.	0.01%	109,766	$1.7M	Add +7.1%
LSCC Lattice Semiconductor Corp.	0.01%	35,330	$1.7M	Add +7.1%
EXP Eagle Materials Inc.	0.01%	8,553	$1.7M	Add +7.5%
PB Prosperity Bancshares Inc.	0.01%	24,481	$1.7M	Add +7.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	17,335	$1.7M	Add +5.6%
GMED Globus Medical Inc. Class A	0.01%	29,019	$1.7M	Add +6.7%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.01%	165,871	$1.7M	No change
MKSI MKS Inc.	0.01%	17,233	$1.7M	Add +7.1%
MMYT Makemytrip Ltd.	0.01%	17,355	$1.7M	Add +6.2%
ARW Arrow Electronics Inc.	0.01%	13,328	$1.7M	Add +6.9%
MTG Mgic Investment Corp.	0.01%	61,005	$1.7M	Add +2.7%
LITE Lumentum Holdings Inc.	0.01%	17,831	$1.7M	Add +7.8%
MSA Msa Safety Inc.	0.01%	10,099	$1.7M	Add +7.6%
DINO HF Sinclair Corp.	0.01%	41,147	$1.7M	Add +7.6%
R Ryder System Inc.	0.01%	10,622	$1.7M	Add +5.6%
VMI Valmont Industries	0.01%	5,157	$1.7M	Add +7.7%
COKE Coca-Cola Consolidated Inc.	0.01%	15,061	$1.7M	Add +6.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,835	$1.7M	Add +9.6%
FOX Fox Corp. Class B	0.01%	32,355	$1.7M	Add +7.2%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	157,211	$1.7M	No change
SSD Simpson Manufacturing Co. Inc.	0.01%	10,747	$1.7M	Add +6.6%
AXTA Axalta Coating Systems Ltd.	0.01%	56,154	$1.7M	Add +7.7%
FSS Federal Signal Corp.	0.01%	15,653	$1.7M	Add +7.0%
STWD Starwood Property Trust Inc.	0.01%	82,855	$1.7M	Add +8.2%
HALO Halozyme Therapeutics Inc.	0.01%	31,659	$1.6M	Add +4.1%
AGCO Agco Corp.	0.01%	15,905	$1.6M	Add +7.4%
BBWI Bath & Body Works Inc.	0.01%	54,728	$1.6M	Add +5.7%
MAT Mattel Inc.	0.01%	82,963	$1.6M	Add +3.0%
KEX Kirby Corp.	0.01%	14,414	$1.6M	Add +5.0%
GPK Graphic Packaging Holding Co.	0.01%	77,530	$1.6M	Add +8.0%
AM Antero Midstream Corp.	0.01%	86,188	$1.6M	Add +7.6%
JXN Jackson Financial Inc. Class A	0.01%	18,341	$1.6M	Add +3.8%
FAF First American Financial	0.01%	26,438	$1.6M	Add +7.4%
APA Apa Corp.	0.01%	88,499	$1.6M	Add +4.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	19,783	$1.6M	Add +6.5%
LRN Stride Inc.	0.01%	11,020	$1.6M	Add +7.7%
KBR KBR Inc.	0.01%	33,333	$1.6M	Add +4.7%
FBIN Fortune Brands Innovations I	0.01%	30,899	$1.6M	Add +4.0%
TMHC Taylor Morrison Home Corp.	0.01%	25,788	$1.6M	Add +4.3%
HLNE Hamilton Lane Inc. Class A	0.01%	11,135	$1.6M	Add +7.5%
ESNT Essent Group Ltd.	0.01%	26,053	$1.6M	Add +3.8%
SNDK Sandisk Corp.	0.01%	34,694	$1.6M	Add +25.8%
THG Hanover Insurance Group Inc./	0.01%	9,228	$1.6M	Add +7.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	26,684	$1.6M	Add +7.7%
FCPT Four Corners Property Trust	0.01%	57,792	$1.6M	Add +4.9%
CE Celanese Corp.	0.01%	28,089	$1.6M	Add +7.4%
RLI Rli Corp.	0.01%	21,457	$1.5M	Add +7.6%
ALK Alaska Air Group Inc.	0.01%	31,190	$1.5M	Add +6.0%
UFPI Ufp Industries Inc.	0.01%	15,517	$1.5M	Add +6.9%
DAR Darling Ingredients Inc.	0.01%	40,636	$1.5M	Add +6.9%
ITRI Itron Inc.	0.01%	11,704	$1.5M	Add +8.5%
CADE Cadence Bank	0.01%	47,886	$1.5M	Add +9.2%
LNC Lincoln National Corp.	0.01%	43,834	$1.5M	Add +7.5%
GKOS Glaukos Corp.	0.01%	14,670	$1.5M	Add +11.2%
MTN Vail Resorts Inc.	0.01%	9,593	$1.5M	Add +7.2%
H Hyatt Hotels Corp. Class A	0.01%	10,777	$1.5M	Add +5.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	155,989	$1.5M	Add +3.6%
APLE Apple Hospitality REIT Inc.	0.01%	128,620	$1.5M	Add +1.2%
TREX Trex Company Inc.	0.01%	27,550	$1.5M	Add +7.6%
IDCC Interdigital Inc.	0.01%	6,659	$1.5M	Add +8.3%
CPB The Campbell's Company	0.01%	48,266	$1.5M	Add +7.3%
CABLE ONE INC (CABO 0 03/15/26)	0.01%	1,563,000	$1.5M	Add +107.6%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	1,580,000	$1.5M	No change
NVEE NV5 Global Inc.	0.01%	63,483	$1.5M	Add +409.6%
CROX Crocs Inc.	0.01%	14,407	$1.5M	Add +7.5%
LNTH Lantheus Holdings Inc.	0.01%	17,776	$1.5M	Add +7.0%
SHAK Shake Shack Inc. Class A	0.01%	10,327	$1.5M	Add +7.8%
DVA Davita Inc.	0.01%	10,184	$1.5M	Add +1.2%
WHR Whirlpool Corp.	0.01%	14,288	$1.4M	Add +7.9%
CZR Caesars Entertainment Inc.	0.01%	51,005	$1.4M	Add +5.0%
DBX Dropbox Inc. Class A	0.01%	50,414	$1.4M	Reduce -2.6%
LFUS Littelfuse Inc.	0.01%	6,350	$1.4M	Add +7.0%
AMG Affiliated Managers Group	0.01%	7,304	$1.4M	Add +4.4%
CHRD Chord Energy Corp.	0.01%	14,839	$1.4M	Add +1.6%
DEI Douglas Emmett Inc.	0.01%	95,214	$1.4M	Add +3.2%
GXO Gxo Logistics Inc.	0.01%	29,398	$1.4M	Add +2.9%
JBTM JBT Marel Corp.	0.01%	11,875	$1.4M	Add +7.5%
MTDR Matador Resources Co.	0.01%	29,917	$1.4M	Add +7.9%
CRUS Cirrus Logic Inc.	0.01%	13,655	$1.4M	Add +7.5%
GPI Group 1 Automotive Inc.	0.01%	3,254	$1.4M	Add +4.7%
CMC Commercial Metals Co.	0.01%	29,033	$1.4M	Add +6.9%
MMSI Merit Medical Systems Inc.	0.01%	15,173	$1.4M	Add +8.8%
MARA Mara Holdings Inc.	0.01%	90,354	$1.4M	Add +11.3%
RAL Ralliant Corp.	0.01%	29,085	$1.4M	Add +11.9%
AKR Acadia Realty Trust	0.01%	75,942	$1.4M	Add +14.3%
GATX Gatx Corp.	0.01%	9,172	$1.4M	Add +8.0%
LXP LXP Industrial Trust	0.01%	169,927	$1.4M	Add +3.1%
VNT Vontier Corp.	0.01%	38,000	$1.4M	Add +6.9%
FCN Fti Consulting Inc.	0.01%	8,652	$1.4M	Add +2.5%
LPX Louisiana-Pacific Corp.	0.01%	15,913	$1.4M	Add +6.5%
CGNX Cognex Corp.	0.01%	43,130	$1.4M	Add +6.2%
OPCH Option Care Health Inc.	0.01%	42,072	$1.4M	Add +3.4%
SAIC Science Applications Inte	0.01%	12,119	$1.4M	Add +3.7%
APPF Appfolio Inc. Class A	0.01%	5,921	$1.4M	Add +6.6%
MPT Medical Properties Trust Inc.	0.01%	315,865	$1.4M	Reduce -6.3%
UE Urban Edge Properties	0.01%	72,946	$1.4M	Add +3.2%
LOPE Grand Canyon Education Inc.	0.01%	7,187	$1.4M	Add +4.6%
GTES Gates Industrial Corp. UK Ltd.	0.01%	58,900	$1.4M	Add +8.3%
SIGI Selective Insurance Group	0.01%	15,615	$1.4M	Add +7.4%
FNB FNB Corp.	0.01%	92,444	$1.3M	Add +7.5%
ETSY Etsy Inc.	0.01%	26,773	$1.3M	Reduce -0.6%
HOMB Home Bancshares Inc.	0.01%	47,183	$1.3M	Add +6.8%
SANM Sanmina Corp.	0.01%	13,726	$1.3M	Add +5.6%
TFX Teleflex Inc.	0.01%	11,345	$1.3M	Add +2.1%
FCFS Firstcash Holdings Inc.	0.01%	9,917	$1.3M	Add +6.5%
NEU Newmarket Corp.	0.01%	1,939	$1.3M	Add +6.5%
FMC FMC Corp.	0.01%	32,069	$1.3M	Add +7.3%
MHK Mohawk Industries Inc.	0.01%	12,728	$1.3M	Add +6.2%
QLYS Qualys Inc.	0.01%	9,333	$1.3M	Add +6.7%
BCPC Balchem Corp.	0.01%	8,374	$1.3M	Add +7.7%
ZWS Zurn Elkay Water Solutions C	0.01%	36,286	$1.3M	Add +6.2%
SPSC SPS Commerce Inc.	0.01%	9,750	$1.3M	Add +7.4%
UBSI United Bankshares Inc.	0.01%	36,412	$1.3M	Add +6.7%
CIGI Colliers Intl GR-Subord Vot	0.01%	10,151	$1.3M	No change
FARO Faro Technologies Inc.	0.01%	30,000	$1.3M	New
MOG.A Moog Inc. Class A	0.01%	7,263	$1.3M	Add +7.1%
GBCI Glacier Bancorp Inc.	0.01%	30,415	$1.3M	Add +12.2%
NSA National Storage Affiliates	0.01%	40,812	$1.3M	Add +3.3%
LEA Lear Corp.	0.01%	13,736	$1.3M	Add +7.1%
ESI Element Solutions Inc.	0.01%	57,280	$1.3M	Add +7.4%
WEX Wex Inc.	0.01%	8,799	$1.3M	Add +5.4%
VNOM Viper Energy Inc.	0.01%	33,679	$1.3M	Add +7.3%
WSC Willscot Holdings Corp.	0.01%	46,827	$1.3M	Add +5.9%
AEIS Advanced Energy Industries	0.01%	9,668	$1.3M	Add +7.2%
AAON Aaon Inc.	0.01%	17,351	$1.3M	Add +7.6%
OZK Bank Ozk	0.01%	27,145	$1.3M	Add +7.6%
ENPH Enphase Energy Inc.	0.01%	32,179	$1.3M	Add +6.2%
ESE Esco Technologies Inc.	0.01%	6,630	$1.3M	Add +7.3%
BOX Box Inc. Class A	0.01%	37,179	$1.3M	Add +8.1%
GNTX Gentex Corp.	0.01%	57,759	$1.3M	Add +6.2%
AN Autonation Inc.	0.01%	6,393	$1.3M	Add +3.8%
CURB Curbline Properties Corp.	0.01%	55,526	$1.3M	Add +4.1%
ONTO Onto Innovation Inc.	0.01%	12,557	$1.3M	Add +6.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,596	$1.3M	Add +6.0%
HWC Hancock Whitney Corp.	0.01%	22,004	$1.3M	Add +7.0%
COLB Columbia Banking System Inc.	0.01%	54,007	$1.3M	Add +7.8%
NXST Nexstar Media Group Inc.	0.01%	7,281	$1.3M	Add +4.5%
JHG Janus Henderson Group PLC	0.01%	32,386	$1.3M	Add +6.5%
CNX CNX Resources Corp.	0.01%	37,184	$1.3M	Add +4.5%
LSTR Landstar System Inc.	0.01%	8,979	$1.2M	Add +6.4%
GAP The Gap Inc.	0.01%	57,089	$1.2M	Add +7.3%
RDN Radian Group Inc.	0.01%	34,489	$1.2M	Reduce -0.7%
ORA Ormat Technologies Inc.	0.01%	14,807	$1.2M	Add +7.8%
PEGA Pegasystems Inc.	0.01%	22,868	$1.2M	New
VVV Valvoline Inc.	0.01%	32,659	$1.2M	Add +7.5%
ACIW Aci Worldwide Inc.	0.01%	26,932	$1.2M	Add +7.3%
CSW CSW Industrials Inc.	0.01%	4,309	$1.2M	Add +7.3%
MTH Meritage Homes Corp.	0.01%	18,442	$1.2M	Add +6.5%
SLAB Silicon Laboratories Inc.	0.01%	8,369	$1.2M	Add +7.9%
BYD Boyd Gaming Corp.	0.01%	15,686	$1.2M	Reduce -1.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,921	$1.2M	Add +3.9%
CHX Championx Corp.	0.01%	49,186	$1.2M	Reduce -80.3%
CLBT Cellebrite Di Ltd.	0.01%	76,206	$1.2M	Reduce -51.7%
ROIV Roivant Sciences Ltd.	0.01%	108,166	$1.2M	Add +7.5%
INFA Informatica Inc. Class A	0.01%	50,000	$1.2M	New
THO Thor Industries Inc.	0.01%	13,670	$1.2M	Add +7.5%
ALKS Alkermes PLC	0.01%	42,337	$1.2M	Add +8.8%
FVRR Fiverr International Ltd.	0.01%	41,069	$1.2M	Add +3.3%
ABG Asbury Automotive Group	0.01%	5,047	$1.2M	Add +7.7%
NOV Nov Inc.	0.01%	96,538	$1.2M	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.01%	7,855	$1.2M	Add +7.3%
NOVT Novanta Inc.	0.01%	9,242	$1.2M	Add +7.6%
FFIN First Finl Bankshares Inc.	0.01%	33,078	$1.2M	Add +7.6%
KNF Knife River Corp.	0.01%	14,556	$1.2M	Add +7.6%
MC Moelis & Co. Class A	0.01%	19,046	$1.2M	Add +12.8%
TKR Timken Co.	0.01%	16,358	$1.2M	Add +7.3%
PK Park Hotels & Resorts Inc.	0.01%	114,977	$1.2M	Reduce -0.5%
BDC Belden Inc.	0.01%	10,148	$1.2M	Add +5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	9,224	$1.2M	Add +3.4%
PIPR Piper Sandler Cos	0.01%	4,219	$1.2M	Add +9.5%
DLB Dolby Laboratories Inc. Class A	0.01%	15,777	$1.2M	Add +7.8%
SEE Sealed Air Corp.	0.01%	37,754	$1.2M	Add +8.3%
BRKR Bruker Corp.	0.01%	28,421	$1.2M	Add +7.4%
HXL Hexcel Corp.	0.01%	20,660	$1.2M	Add +6.5%
TMDX Transmedics Group Inc.	0.01%	8,687	$1.2M	Add +8.2%
NJR New Jersey Resources Corp.	0.01%	25,789	$1.2M	Add +7.6%
SWX Southwest Gas Holdings Inc.	0.01%	15,520	$1.2M	Add +7.7%
LUMN Lumen Technologies Inc.	0.01%	263,392	$1.2M	Add +8.5%
BIO Bio-Rad Laboratories-A	0.01%	4,779	$1.2M	Add +3.8%
ALGM Allegro Microsystems Inc.	0.01%	33,588	$1.1M	Reduce -74.4%
AUB Atlantic Union Bankshares Co.	0.01%	36,575	$1.1M	Add +73.1%
AVT Avnet Inc.	0.01%	21,545	$1.1M	Add +4.2%
SITM Sitime Corp.	0.01%	5,363	$1.1M	Add +17.3%
SLGN Silgan Holdings Inc.	0.01%	20,892	$1.1M	Add +7.7%
ST Sensata Technologies Holdplc	0.01%	37,586	$1.1M	Add +5.1%
AROC Archrock Inc.	0.01%	45,394	$1.1M	Add +8.3%
BILL Bill Holdings Inc.	0.01%	24,353	$1.1M	Add +8.6%
ADMA Adma Biologics Inc.	0.01%	61,293	$1.1M	Add +8.3%
FTDR Frontdoor Inc.	0.01%	18,892	$1.1M	Add +4.1%
CALM Cal-Maine Foods Inc.	0.01%	11,081	$1.1M	Add +13.8%
SON Sonoco Products Co.	0.01%	25,341	$1.1M	Add +7.9%
ITGR Integer Holdings Corp.	0.01%	8,958	$1.1M	Add +11.6%
VLY Valley National Bancorp	0.01%	122,373	$1.1M	Add +7.8%
ACA Arcosa Inc.	0.01%	12,533	$1.1M	Add +7.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	47,997	$1.1M	Add +5.0%
GSRT GSR III Acquisition Corp.	0.01%	99,995	$1.1M	No change
MOMO Hello Group Inc. -SPN ADR	0.01%	127,481	$1.1M	No change
SXT Sensient Technologies Corp.	0.01%	10,901	$1.1M	Add +7.5%
GMS GMS Inc.	0.01%	9,856	$1.1M	Add +6.1%
ABCB Ameris Bancorp	0.01%	16,566	$1.1M	Add +7.0%
SKYW Skywest Inc.	0.01%	10,389	$1.1M	Add +7.7%
TTMI TTM Technologies	0.01%	26,092	$1.1M	Add +6.9%
PLMR Palomar Holdings Inc.	0.01%	6,866	$1.1M	Add +8.1%
EEFT Euronet Worldwide Inc.	0.01%	10,444	$1.1M	Add +5.8%
RHI Robert Half Inc.	0.01%	25,778	$1.1M	Add +7.3%
IBP Installed Building Products	0.01%	5,850	$1.1M	Add +5.3%
URBN Urban Outfitters Inc.	0.01%	14,512	$1.1M	Add +7.7%
FTW Eqv Ventures Acquisition C-A	0.01%	99,999	$1.1M	No change
GVA Granite Construction Inc.	0.01%	11,229	$1.1M	Add +8.0%
BF.B Brown-Forman Corp. Class B	0.01%	38,959	$1.0M	Add +8.4%
AX Axos Financial Inc.	0.01%	13,750	$1.0M	Add +5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	14,823	$1.0M	Add +4.9%
VRRM Verra Mobility Corp.	0.01%	40,932	$1.0M	Add +3.8%
CBT Cabot Corp.	0.01%	13,803	$1.0M	Add +6.5%
PJT PJT Partners Inc. Class A	0.01%	6,272	$1.0M	Add +10.6%
NPO Enpro Inc.	0.01%	5,402	$1.0M	Add +7.5%
IFS Intercorp Financial Services	0.01%	27,106	$1.0M	No change
MP MP Materials Corp.	0.01%	31,055	$1.0M	Add +7.5%
AGO Assured Guaranty Ltd.	0.01%	11,842	$1.0M	Add +3.5%
ODD Oddity Tech Ltd. Class A	0.01%	13,633	$1.0M	New
TGI Triumph Group Inc.	0.01%	39,874	$1.0M	Add +3.5%
ASB Associated Banc-Corp.	0.01%	41,967	$1.0M	Add +7.1%
WMG Warner Music Group Corp. Class A	0.01%	37,483	$1.0M	Add +8.2%
SNEX Stonex Group Inc.	0.01%	11,177	$1.0M	Add +10.5%
MMS Maximus Inc.	0.01%	14,478	$1.0M	Add +7.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	12,240	$1.0M	Add +1.6%
CYTK Cytokinetics Inc.	0.01%	30,684	$1.0M	Add +8.8%
PBH Prestige Consumer Healthcare	0.01%	12,687	$1.0M	Add +7.0%
SMTC Semtech Corp.	0.01%	22,240	$1.0M	Add +8.2%
SFBS Servisfirst Bancshares Inc.	0.01%	12,899	$1000K	Add +7.4%
VFC VF Corp.	0.01%	85,079	$1000K	Add +7.5%
KMPR Kemper Corp.	0.01%	15,456	$998K	Add +7.7%
BGC BGC Group Inc. Class A	0.01%	97,233	$995K	Add +8.6%
CNO Cno Financial Group Inc.	0.01%	25,472	$983K	Add +4.9%
INSP Inspire Medical Systems Inc.	0.01%	7,572	$983K	Add +6.7%
SHO Sunstone Hotel Investors Inc.	0.01%	112,834	$979K	Add +0.0%
BNL Broadstone Net Lease Inc.	0.01%	61,002	$979K	No change
KBH KB Home	0.01%	18,431	$976K	Add +11.1%
EXPO Exponent Inc.	0.01%	13,039	$974K	Add +7.5%
MSM MSC Industrial Direct Co. Class A	0.01%	11,453	$974K	Add +7.2%
NSIT Insight Enterprises Inc.	0.01%	7,050	$973K	Add +7.8%
KFY Korn Ferry	0.01%	13,260	$972K	Add +7.4%
MWA Mueller Water Products Inc. Class A	0.01%	40,226	$967K	Add +7.3%
RDNT Radnet Inc.	0.01%	16,952	$965K	Add +8.7%
BCO The Brink's Co.	0.01%	10,791	$964K	Add +3.4%
HAE Haemonetics Corp.	0.01%	12,907	$963K	Add +7.5%
KAI Kadant Inc.	0.01%	3,023	$960K	Add +7.5%
ECHO Echostar Corp. Class A	0.01%	34,476	$955K	Add +19.4%
CLF Cleveland-Cliffs Inc.	0.01%	124,550	$947K	Add +7.6%
PRGO Perrigo Co. PLC	0.01%	35,322	$944K	Add +8.3%
PLXS Plexus Corp.	0.01%	6,955	$941K	Add +7.5%
STEP Stepstone Group Inc. Class A	0.01%	16,942	$940K	Add +7.3%
WFRD Weatherford International PL	0.01%	18,642	$938K	Add +7.1%
TCBI Texas Capital Bancshares Inc.	0.01%	11,794	$936K	Add +7.2%
MATX Matson Inc.	0.00%	8,381	$933K	Add +5.5%
BC Brunswick Corp.	0.00%	16,876	$932K	Add +7.0%
UCB United Community Banks	0.00%	31,194	$929K	Add +9.2%
VIRT Virtu Financial Inc. Class A	0.00%	20,734	$929K	Add +7.2%
DRH Diamondrock Hospitality Co.	0.00%	119,762	$917K	Add +2.8%
AMTM Amentum Holdings Inc.	0.00%	38,732	$914K	Add +12.8%
IBOC International Bancshares CRP	0.00%	13,731	$914K	Add +7.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	100,000	$909K	Add +33.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,228	$908K	Add +3.8%
FELE Franklin Electric Co. Inc.	0.00%	10,067	$903K	Add +7.1%
OSIS Osi Systems Inc.	0.00%	4,009	$901K	Add +7.2%
TDS Telephone and Data Systems	0.00%	25,323	$901K	Add +8.5%
MSGS Madison Square Garden Sports	0.00%	4,303	$899K	Add +7.3%
KRYS Krystal Biotech Inc.	0.00%	6,529	$897K	Add +7.8%
CNR Core Natural Resources Inc.	0.00%	12,844	$896K	Add +5.8%
CVCO Cavco Industries Inc.	0.00%	2,057	$894K	Add +7.3%
IIPR Innovative Industrial Proper	0.00%	16,099	$889K	Add +1.3%
TNL Travel + Leisure Co.	0.00%	17,064	$881K	Add +4.3%
MRP Millrose Properties	0.00%	30,876	$880K	Add +7.3%
PTGX Protagonist Therapeutics Inc.	0.00%	15,913	$880K	Add +11.6%
SIG Signet Jewelers Ltd.	0.00%	11,013	$876K	Add +5.8%
MDU Mdu Resources Group Inc.	0.00%	52,460	$875K	Add +7.5%
ENS Enersys	0.00%	10,130	$869K	Add +7.5%
PSN Parsons Corp.	0.00%	12,082	$867K	Add +8.2%
FHI Federated Hermes Inc.	0.00%	19,387	$859K	Add +4.1%
FBP First Bancorp Puerto Rico	0.00%	41,195	$858K	Add +5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	4,958	$857K	Add +7.5%
DORM Dorman Products Inc.	0.00%	6,972	$855K	Add +7.3%
INDV Indivior Ltd.	0.00%	57,977	$855K	New
GEO The Geo Group Inc.	0.00%	35,576	$852K	Add +9.3%
FRPT Freshpet Inc.	0.00%	12,523	$851K	Add +7.8%
NVST Envista Holdings Corp.	0.00%	43,546	$851K	Add +5.8%
RNST Renasant Corp.	0.00%	23,661	$850K	Add +7.3%
GNL Global Net Lease Inc.	0.00%	112,591	$850K	Add +0.2%
SKY Champion Homes Inc.	0.00%	13,529	$847K	Add +7.3%
KTB Kontoor Brands Inc.	0.00%	12,838	$847K	Add +8.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	20,057	$846K	Add +6.8%
PVH PVH Corp.	0.00%	12,331	$846K	Reduce -7.3%
CWEN Clearway Energy Inc. Class C	0.00%	26,375	$844K	Add +6.3%
FULT Fulton Financial Corp.	0.00%	46,674	$842K	Add +7.1%
REZI Resideo Technologies Inc.	0.00%	38,127	$841K	Add +8.4%
BCC Boise Cascade Co.	0.00%	9,661	$839K	Add +5.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,914	$837K	Add +6.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	43,436	$836K	Add +5.8%
ICUI Icu Medical Inc.	0.00%	6,319	$835K	Add +7.8%
M Macy's Inc.	0.00%	71,574	$835K	Add +7.8%
HASI Ha Sustainable Infrastructur	0.00%	31,048	$834K	Add +9.1%
ECG Everus Construction Group	0.00%	13,094	$832K	Add +7.3%
OTTR Otter Tail Corp.	0.00%	10,758	$829K	Add +7.5%
AMED Amedisys Inc.	0.00%	8,415	$828K	Add +7.5%
GNW Genworth Financial Inc.	0.00%	106,408	$828K	Add +4.1%
GHC Graham Holdings Co. Class B	0.00%	873	$826K	Add +8.3%
FLG Flagstar Bank NA	0.00%	77,851	$825K	Add +7.5%
GTY Getty Realty Corp.	0.00%	29,731	$822K	Add +4.7%
CATY Cathay General Bancorp	0.00%	18,000	$820K	Add +5.7%
PAG Penske Automotive Group Inc.	0.00%	4,760	$818K	Add +6.5%
CRC California Resources Corp.	0.00%	17,858	$816K	Add +4.7%
XRAY Dentsply Sirona Inc.	0.00%	51,204	$813K	Add +7.8%
ELME Elme Communities	0.00%	51,095	$812K	Add +3.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,711	$809K	Add +5.3%
POWI Power Integrations Inc.	0.00%	14,463	$808K	Add +6.3%
FLO Flowers Foods Inc.	0.00%	50,450	$806K	Add +7.8%
FHB First Hawaiian Inc.	0.00%	32,277	$806K	Add +6.7%
WSFS WSFS Financial Corp.	0.00%	14,577	$802K	Add +3.9%
APAM Artisan Partners Asset Ma -A	0.00%	18,082	$802K	Add +7.8%
RYN Rayonier Inc.	0.00%	36,021	$799K	Add +7.2%
WDFC WD-40 Co.	0.00%	3,478	$793K	Add +7.3%
BHF Brighthouse Financial Inc.	0.00%	14,750	$793K	Add +5.2%
PATK Patrick Industries Inc.	0.00%	8,582	$792K	Add +6.7%
SPNS Sapiens International Corp.	0.00%	26,980	$789K	No change
CALX Calix Inc.	0.00%	14,811	$788K	Add +4.9%
CLSK Cleanspark Inc.	0.00%	71,408	$788K	Add +7.3%
TEX Terex Corp.	0.00%	16,855	$787K	Add +6.2%
DAC Danaos Corp.	0.00%	9,071	$782K	No change
CNK Cinemark Holdings Inc.	0.00%	25,917	$782K	Add +1.4%
MUR Murphy Oil Corp.	0.00%	34,468	$776K	Add +5.2%
CBU Community Financial System I	0.00%	13,569	$772K	Add +7.7%
MHO M/I Homes Inc.	0.00%	6,877	$771K	Add +5.6%
WHD Cactus Inc. Class A	0.00%	17,577	$768K	Add +10.2%
ASO Academy Sports & Outdoors Inc.	0.00%	17,080	$765K	Add +2.9%
BRC Brady Corporation Class A	0.00%	11,239	$764K	Add +6.2%
GT Goodyear Tire & Rubber Co.	0.00%	73,406	$761K	Add +7.8%
AVNT Avient Corp.	0.00%	23,518	$760K	Add +7.7%
ABM Abm Industries Inc.	0.00%	15,977	$754K	Add +7.3%
ALEX Alexander & Baldwin Inc.	0.00%	42,206	$753K	Add +3.1%
BL Blackline Inc.	0.00%	13,280	$752K	Add +7.0%
SMPL The Simply Good Foods Co.	0.00%	23,601	$746K	Add +7.3%
TPH Tri Pointe Homes Inc.	0.00%	23,279	$744K	Add +3.9%
RH RH	0.00%	3,898	$737K	Add +8.2%
FUN Six Flags Entertainment Corp.	0.00%	24,139	$735K	Add +8.2%
JBGS JBG Smith Properties	0.00%	42,437	$734K	Reduce -8.8%
CAR Avis Budget Group Inc.	0.00%	4,340	$734K	Add +7.6%
SMG Scotts Miracle-Gro Co.	0.00%	11,122	$734K	Add +7.9%
CAKE The Cheesecake Factory Inc.	0.00%	11,699	$733K	Add +4.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	58,312	$733K	Add +1.7%
CARG Cargurus Inc.	0.00%	21,728	$727K	Add +3.2%
ENVA Enova International Inc.	0.00%	6,513	$726K	Add +5.5%
SM SM Energy Co.	0.00%	29,387	$726K	Add +7.3%
AZZ Azz Inc.	0.00%	7,680	$726K	Add +7.4%
GFF Griffon Corp.	0.00%	10,021	$725K	Add +6.1%
UNF Unifirst Corp.	0.00%	3,853	$725K	Add +7.3%
MYRG MYR Group Inc./Delaware	0.00%	3,985	$723K	Add +3.3%
ALRM Alarm.com Holdings Inc.	0.00%	12,771	$722K	Add +8.0%
CHH Choice Hotels Intl Inc.	0.00%	5,680	$721K	Add +6.4%
CRVL Corvel Corp.	0.00%	6,989	$718K	Add +7.3%
WU Western Union Co.	0.00%	84,922	$715K	Add +5.1%
NOG Northern Oil and Gas Inc.	0.00%	25,221	$715K	Add +6.1%
AAP Advance Auto Parts Inc.	0.00%	15,362	$714K	Add +8.2%
DXC DXC Technology Co.	0.00%	46,538	$712K	Add +7.4%
VAL Valaris Ltd.	0.00%	16,799	$707K	Add +7.4%
PRGS Progress Software Corp.	0.00%	11,046	$705K	Add +6.4%
PCH Potlatchdeltic Corp.	0.00%	18,376	$705K	Add +7.2%
MRCY Mercury Systems Inc.	0.00%	13,040	$702K	Add +7.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	21,569	$701K	Reduce -33.8%
TGNA Tegna Inc.	0.00%	41,264	$692K	Add +7.0%
HWKN Hawkins Inc.	0.00%	4,860	$691K	Add +6.6%
PEB Pebblebrook Hotel Trust	0.00%	69,089	$690K	Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,201	$689K	Add +7.2%
VRE Veris Residential Inc.	0.00%	46,217	$688K	Add +3.4%
INDB Independent Bank Corp.	0.00%	10,942	$688K	Add +7.6%
BKU Bankunited Inc.	0.00%	19,310	$687K	Add +8.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,797	$686K	Add +7.9%
IVT Inventrust Properties Corp.	0.00%	25,025	$686K	No change
CXT Crane NXT Co.	0.00%	12,676	$683K	Add +7.8%
TBBK The Bancorp Inc.	0.00%	11,992	$683K	Add +5.0%
BFH Bread Financial Holdings Inc.	0.00%	11,951	$683K	Add +1.7%
FORM Formfactor Inc.	0.00%	19,789	$681K	Add +6.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,433	$679K	Add +10.2%
GTM Zoominfo Technologies Inc.	0.00%	66,761	$676K	Add +3.0%
OPLN Openlane Inc.	0.00%	27,570	$674K	Add +7.8%
PSMT Pricesmart Inc.	0.00%	6,390	$671K	Add +7.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	21,278	$671K	Add +4.9%
PI Impinj Inc.	0.00%	6,027	$669K	Add +8.9%
PENN Penn Entertainment Inc.	0.00%	37,355	$668K	Add +4.3%
HOG Harley-Davidson Inc.	0.00%	28,093	$663K	Add +2.6%
AGYS Agilysys Inc.	0.00%	5,764	$661K	Add +7.3%
CVBF CVB Financial Corp.	0.00%	33,257	$658K	Add +5.8%
YOU Clear Secure Inc. Class A	0.00%	23,688	$658K	Add +5.3%
CWK Cushman & Wakefield UK Holdc	0.00%	59,381	$657K	Add +8.1%
VC Visteon Corp.	0.00%	7,003	$653K	Add +6.1%
WLK Westlake Corp.	0.00%	8,567	$650K	Add +7.1%
OGN Organon & Co.	0.00%	66,741	$646K	Add +8.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	205,524	$645K	Reduce -20.2%
CRK Comstock Resources Inc.	0.00%	23,313	$645K	Add +7.5%
SYNA Synaptics Inc.	0.00%	9,903	$642K	Add +5.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,437	$639K	Add +9.7%
BANF Bancfirst Corp.	0.00%	5,121	$633K	Add +7.4%
LIVN Livanova PLC	0.00%	14,009	$631K	Add +7.9%
DIOD Diodes Inc.	0.00%	11,913	$630K	Add +7.4%
AIR Aar Corp.	0.00%	9,106	$626K	Add +7.8%
PRK Park National Corp.	0.00%	3,741	$626K	Add +7.5%
PPLI People Inc. filed as IAC INC	0.00%	16,731	$625K	Reduce -1.3%
CNXC Concentrix Corp.	0.00%	11,818	$625K	Add +6.7%
BLKB Blackbaud Inc.	0.00%	9,683	$622K	Add +6.5%
PRVA Privia Health Group Inc.	0.00%	26,920	$619K	Add +9.0%
HCC Warrior Met Coal Inc.	0.00%	13,494	$618K	Add +7.3%
HGV Hilton Grand Vacations Inc.	0.00%	14,838	$616K	Add +0.0%
EXTR Extreme Networks Inc.	0.00%	34,190	$614K	Add +7.6%
SFNC Simmons First Natl Corp. Class A	0.00%	32,337	$613K	Add +7.5%
AMKR Amkor Technology Inc.	0.00%	29,199	$613K	Add +7.7%
IPAR Interparfums Inc.	0.00%	4,619	$607K	Add +7.6%
SGHC Super Group SGHC Ltd.	0.00%	55,061	$604K	Add +416.2%
SBCF Seacoast Banking Corp.	0.00%	21,829	$603K	Add +7.6%
WAFD Wafd Inc.	0.00%	20,580	$603K	Add +5.5%
CIVI Civitas Resources Inc.	0.00%	21,884	$602K	Add +3.1%
FFBC First Financial Bancorp	0.00%	24,579	$596K	Add +7.5%
OLN Olin Corp.	0.00%	29,582	$594K	Add +7.0%
LCII Lci Industries	0.00%	6,480	$591K	Add +6.3%
CXW Corecivic Inc.	0.00%	28,025	$590K	Add +6.6%
ASH Ashland Inc.	0.00%	11,740	$590K	Add +4.1%
VAC Marriott Vacations World	0.00%	8,163	$590K	Add +6.3%
EVTC Evertec Inc.	0.00%	16,332	$589K	Add +7.3%
PFS Provident Financial Services	0.00%	33,546	$588K	Add +7.4%
HNI Hni Corp.	0.00%	11,952	$588K	Add +4.5%
OI O-I Glass Inc.	0.00%	39,713	$585K	Add +7.7%
ZIM Zim Integrated Shipping Serv	0.00%	36,355	$585K	New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	0.00%	590,000	$585K	Add +1.7%
WD Walker & Dunlop Inc.	0.00%	8,288	$584K	Add +8.0%
ALG Alamo Group Inc.	0.00%	2,669	$583K	Add +7.5%
OUT Outfront Media Inc.	0.00%	35,603	$581K	Add +8.0%
CSR Centerspace	0.00%	9,641	$580K	Add +3.6%
CHEF The Chefs' Warehouse Inc.	0.00%	9,087	$580K	Add +8.0%
NWL Newell Brands Inc.	0.00%	107,240	$579K	Add +7.7%
VIAV Viavi Solutions Inc.	0.00%	57,314	$577K	Add +7.8%
RXO Rxo Inc.	0.00%	36,613	$576K	Add +8.2%
CON Concentra Group Holdings Par	0.00%	27,971	$575K	Add +8.0%
ACLS Axcelis Technologies Inc.	0.00%	8,249	$575K	Add +6.0%
DAN Dana Inc.	0.00%	33,301	$571K	Add +7.8%
BANR Banner Corporation	0.00%	8,878	$570K	Add +7.7%
AAT American Assets Trust Inc.	0.00%	28,793	$569K	Add +7.5%
TRMK Trustmark Corp.	0.00%	15,527	$566K	Add +6.3%
TRN Trinity Industries Inc.	0.00%	20,953	$566K	Add +6.6%
EPAC Enerpac Tool Group Corp.	0.00%	13,886	$563K	Add +6.7%
LGND Ligand Pharmaceuticals	0.00%	4,954	$563K	Add +9.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,254	$562K	Add +6.5%
YELP Yelp Inc.	0.00%	16,391	$562K	Add +4.1%
ZH Zhihu Inc. - ADR	0.00%	140,523	$559K	No change
NBTB N B T Bancorp Inc.	0.00%	13,433	$558K	Add +19.0%
RAMP Liveramp Holdings Inc.	0.00%	16,883	$558K	Add +7.3%
HIMX Himax Technologies Inc.-ADR	0.00%	62,383	$557K	No change
NSP Insperity Inc.	0.00%	9,184	$552K	Add +8.6%
PII Polaris Inc.	0.00%	13,573	$552K	Add +8.3%
VCEL Vericel Corp.	0.00%	12,925	$550K	Add +9.4%
TDC Teradata Corp.	0.00%	24,544	$548K	Add +7.2%
PBF PBF Energy Inc. Class A	0.00%	25,256	$547K	Add +7.8%
AIN Albany Intl Corp. Class A	0.00%	7,754	$544K	Add +3.5%
TDW Tidewater Inc.	0.00%	11,686	$539K	Add +1.4%
IOSP Innospec Inc.	0.00%	6,408	$539K	Add +7.3%
NATL NCR Atleos Corp.	0.00%	18,859	$538K	Add +8.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,669	$537K	Add +6.6%
ADUS Addus Homecare Corp.	0.00%	4,661	$537K	Add +8.6%
OII Oceaneering Intl Inc.	0.00%	25,827	$535K	Add +6.8%
PTEN Patterson-Uti Energy Inc.	0.00%	90,179	$535K	Add +7.2%
GSL Global Ship Lease Inc. Class A	0.00%	20,258	$533K	Reduce -17.6%
ABR Arbor Realty Trust Inc.	0.00%	49,335	$528K	Add +9.3%
DEA Easterly Government Properti	0.00%	23,683	$526K	Add +5.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	24,919	$526K	Add +8.0%
FL Foot Locker Inc.	0.00%	21,345	$523K	Add +8.0%
STRA Strategic Education Inc.	0.00%	6,141	$523K	Add +5.5%
CNS Cohen & Steers Inc.	0.00%	6,937	$523K	Add +8.2%
HUBG Hub Group Inc. Class A	0.00%	15,576	$521K	Add +7.2%
RDWR Radware Ltd.	0.00%	17,618	$519K	Add +36.1%
DV Doubleverify Holdings Inc.	0.00%	34,628	$518K	Add +3.1%
PRDO Perdoceo Education Corp.	0.00%	15,816	$517K	Add +7.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,265	$510K	Add +6.9%
POWL Powell Industries Inc.	0.00%	2,417	$509K	Add +7.3%
HAYW Hayward Holdings Inc.	0.00%	36,650	$506K	Add +7.7%
WOR Worthington Enterprises Inc.	0.00%	7,946	$506K	Add +7.0%
GOLF Acushnet Holdings Corp.	0.00%	6,789	$494K	Add +3.7%
RDUS Radius Recycling Inc. Class A	0.00%	16,625	$494K	No change
OFG Ofg Bancorp	0.00%	11,531	$494K	Add +5.0%
QDEL Quidelortho Corp.	0.00%	17,015	$490K	Add +7.9%
AVDX Avidxchange Holdings Inc.	0.00%	50,000	$490K	New
GRBK Green Brick Partners Inc.	0.00%	7,782	$489K	Add +5.9%
PLUS Eplus Inc.	0.00%	6,763	$488K	Add +7.3%
SXI Standex International Corp.	0.00%	3,099	$485K	Add +8.8%
SPNT Siriuspoint Ltd.	0.00%	23,647	$482K	Add +7.1%
COLM Columbia Sportswear Co.	0.00%	7,877	$481K	Add +2.9%
MAN Manpowergroup Inc.	0.00%	11,891	$480K	Add +6.0%
PERI Perion Network Ltd.	0.00%	47,329	$480K	No change
TRUP Trupanion Inc.	0.00%	8,678	$480K	Add +8.4%
RUN Sunrun Inc.	0.00%	58,662	$480K	Add +9.3%
CASH Pathward Financial Inc.	0.00%	6,049	$479K	Add +6.0%
LBRT Liberty Energy Inc.	0.00%	41,580	$477K	Add +7.3%
CGNT Cognyte Software Ltd.	0.00%	51,448	$475K	No change
WEN The Wendy's Co.	0.00%	41,443	$473K	Add +1.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	69,322	$471K	Add +6.6%
FBNC First Bancorp	0.00%	10,634	$469K	Add +7.5%
KLIC Kulicke & Soffa Industries	0.00%	13,548	$469K	Add +6.0%
RSKD Riskified Ltd. Class A	0.00%	191,015	$469K	Add +129.1%
WLY Wiley (john) & Sons Class A	0.00%	10,489	$468K	Add +6.9%
EYE National Vision Holdings Inc.	0.00%	20,296	$467K	Add +7.7%
STC Stewart Information Services	0.00%	7,168	$467K	Add +7.9%
PPC Pilgrim's Pride Corp.	0.00%	10,357	$466K	Add +7.5%
IPGP Ipg Photonics Corp.	0.00%	6,776	$465K	Add +7.5%
PREMIER INC-CLASS A	0.00%	21,140	$464K	Reduce -3.3%
SAFE Safehold Inc.	0.00%	29,787	$463K	Add +7.6%
JOE The St Joe Co.	0.00%	9,716	$463K	Add +7.0%
CSGS CSG Systems Intl Inc.	0.00%	7,091	$463K	Add +7.3%
BANC Banc of California Inc.	0.00%	32,866	$462K	Reduce -0.3%
DOCN Digitalocean Holdings Inc.	0.00%	16,127	$461K	Add +5.8%
ENOV Enovis Corp.	0.00%	14,666	$460K	Add +7.8%
MCY Mercury General Corp.	0.00%	6,826	$460K	Add +7.3%
VTEX Vtex Class A	0.00%	69,587	$459K	No change
UFPT Ufp Technologies Inc.	0.00%	1,880	$459K	Add +7.7%
VSH Vishay Intertechnology Inc.	0.00%	28,844	$458K	Add +7.3%
PAYO Payoneer Global Inc.	0.00%	66,856	$458K	Add +8.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,718	$455K	Add +5.7%
PHIN Phinia Inc.	0.00%	10,220	$455K	Add +4.6%
NTCT Netscout Systems Inc.	0.00%	18,313	$454K	Add +6.7%
JJSF J & J Snack Foods Corp.	0.00%	3,996	$453K	Add +7.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,375	$453K	Add +8.8%
ARCB Arcbest Corp.	0.00%	5,882	$453K	Add +5.5%
ARLO Arlo Technologies Inc.	0.00%	26,547	$450K	Add +10.6%
HMN Horace Mann Educators	0.00%	10,470	$450K	Add +7.3%
KMT Kennametal Inc.	0.00%	19,572	$449K	Add +5.7%
MTX Minerals Technologies Inc.	0.00%	8,147	$449K	Add +6.8%
NTST Netstreit Corp.	0.00%	26,456	$448K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,647	$447K	Add +7.9%
ROCK Gibraltar Industries Inc.	0.00%	7,571	$447K	Add +4.3%
SOHU Sohu.com Ltd.-ADR	0.00%	33,381	$444K	Add +143.7%
CUBI Customers Bancorp Inc.	0.00%	7,542	$443K	Add +8.1%
PBI Pitney Bowes Inc.	0.00%	40,485	$442K	Add +7.0%
NXRT Nexpoint Residential	0.00%	13,248	$441K	Add +3.8%
CC The Chemours Co.	0.00%	38,427	$440K	Add +7.5%
SLVM Sylvamo Corp.	0.00%	8,782	$440K	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.00%	5,279	$438K	Add +7.8%
SHC Sotera Health Co.	0.00%	39,383	$438K	Add +7.7%
COTY Coty Inc. Class A	0.00%	94,129	$438K	Add +7.5%
CMRE Costamare Inc.	0.00%	47,914	$436K	Add +21.3%
GEF Greif Inc. Class A	0.00%	6,707	$436K	Add +8.6%
FCF First Commonwealth Finl Corp.	0.00%	26,855	$436K	Add +10.6%
WERN Werner Enterprises Inc.	0.00%	15,854	$434K	Add +7.1%
SRPT Sarepta Therapeutics Inc.	0.00%	25,250	$432K	Add +10.6%
BDN Brandywine Realty Trust	0.00%	99,210	$426K	Add +3.2%
GOTU Gaotu Techedu Inc.	0.00%	117,718	$425K	New
MTRN Materion Corp.	0.00%	5,344	$424K	Add +7.6%
SILA Sila Realty Trust Inc.	0.00%	17,840	$422K	Reduce -3.9%
PGNY Progyny Inc.	0.00%	19,146	$421K	Add +8.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,027	$420K	Add +7.2%
ADNT Adient PLC	0.00%	21,571	$420K	Add +7.4%
NWBI Northwest Bancshares Inc.	0.00%	32,799	$419K	Add +7.5%
BTU Peabody Energy Corp.	0.00%	31,220	$419K	Add +7.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	444,870	$416K	New
HBI Hanesbrands Inc.	0.00%	90,794	$416K	Add +7.5%
VYX NCR Voyix Corp.	0.00%	35,366	$415K	Add +1.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$414K	No change
CNMD Conmed Corp.	0.00%	7,944	$414K	Add +7.5%
WKC World Kinect Corp.	0.00%	14,538	$412K	Add +4.6%
PZZA Papa John's Intl Inc.	0.00%	8,405	$411K	Add +7.6%
NVGS Navigator Holdings Ltd.	0.00%	29,018	$411K	No change
SEM Select Medical Holdings Corp.	0.00%	26,731	$406K	Add +6.9%
CRGY Crescent Energy Inc. Class A	0.00%	47,183	$406K	Add +7.8%
SAM Boston Beer Company Inc. Class A	0.00%	2,115	$404K	Add +2.8%
NGVT Ingevity Corp.	0.00%	9,362	$403K	Add +7.6%
LKFN Lakeland Financial Corp.	0.00%	6,562	$403K	Add +7.5%
LNN Lindsay Corp.	0.00%	2,790	$402K	Add +7.3%
DFIN Donnelley Financial Solution	0.00%	6,528	$402K	Add +2.8%
DNOW Dnow Inc.	0.00%	27,104	$402K	Add +7.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,848	$401K	Add +5.7%
CENTA Central Garden and Pet Co. Class A	0.00%	12,680	$397K	Add +4.9%
TRIP Tripadvisor Inc.	0.00%	30,319	$396K	Add +15.1%
LZB La-Z-Boy Inc.	0.00%	10,601	$394K	Add +6.8%
ADEA Adeia Inc.	0.00%	27,856	$394K	Add +6.5%
KN Knowles Corp.	0.00%	22,330	$393K	Add +6.4%
KWR Quaker Chemical Corporation	0.00%	3,495	$391K	Add +6.6%
AEO American Eagle Outfitters	0.00%	40,480	$389K	Reduce -3.2%
CCS Century Communities Inc.	0.00%	6,902	$389K	Add +5.9%
HP Helmerich & Payne	0.00%	25,524	$387K	Add +7.3%
VSXY Victoria's Secret & Co.	0.00%	20,498	$380K	Add +8.9%
INSW International Seaways Inc.	0.00%	10,387	$379K	Add +7.6%
WWW Wolverine World Wide Inc.	0.00%	20,807	$376K	Add +8.6%
STBA S & T Bancorp Inc.	0.00%	9,841	$372K	Add +7.5%
GBX Greenbrier Companies Inc.	0.00%	8,059	$371K	Add +7.4%
TNC Tennant Co.	0.00%	4,789	$371K	Add +6.0%
UVV Universal Corp.	0.00%	6,346	$370K	Add +7.4%
NBHC National Bank Hold Class A	0.00%	9,780	$368K	Add +7.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,329	$366K	Reduce -5.7%
PGRE Paramount Group Inc.	0.00%	59,664	$364K	No change
HCI Hci Group Inc.	0.00%	2,390	$364K	Add +17.6%
VBTX Veritex Holdings Inc.	0.00%	13,934	$364K	Add +6.8%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	0.00%	380,000	$363K	New
HI Hillenbrand Inc.	0.00%	18,088	$363K	Add +7.3%
UNFI United Natural Foods Inc.	0.00%	15,539	$362K	Add +8.4%
AZTA Azenta Inc.	0.00%	11,754	$362K	Add +7.5%
UA Under Armour Inc. Class C	0.00%	55,508	$360K	Add +4.3%
BHE Benchmark Electronics Inc.	0.00%	9,267	$360K	Add +7.6%
ATEN A10 Networks Inc.	0.00%	18,506	$358K	Add +4.9%
ESRT Empire State Realty Trust-A	0.00%	44,016	$356K	No change
MBC Masterbrand Inc.	0.00%	32,539	$356K	Add +7.0%
HTH Hilltop Holdings Inc.	0.00%	11,695	$355K	Add +6.1%
OMCL Omnicell Inc.	0.00%	12,027	$354K	Add +8.5%
BKE The Buckle Inc.	0.00%	7,781	$353K	Add +8.7%
ARR Armour Residential REIT Inc.	0.00%	20,988	$353K	Add +14.8%
RLJ RLJ Lodging Trust	0.00%	48,429	$353K	No change
PARR Par Pacific Holdings Inc.	0.00%	13,242	$351K	Reduce -1.1%
HOPE Hope Bancorp Inc.	0.00%	32,548	$349K	Add +12.6%
CBRL Cracker Barrel Old Country	0.00%	5,716	$349K	Add +7.3%
WT Wisdomtree Inc.	0.00%	29,752	$342K	Add +8.7%
NHC National Healthcare Corp.	0.00%	3,178	$340K	Add +7.5%
ENR Energizer Holdings Inc.	0.00%	16,867	$340K	Add +7.3%
MLKN Millerknoll Inc.	0.00%	17,393	$338K	Add +6.6%
SONO Sonos Inc.	0.00%	30,831	$333K	Add +8.2%
DGII Digi International Inc.	0.00%	9,517	$332K	Add +7.8%
UPBD Upbound Group Inc.	0.00%	13,213	$332K	Add +8.1%
CERT Certara Inc.	0.00%	28,323	$331K	Add +8.1%
JBLU Jetblue Airways Corp.	0.00%	78,237	$331K	Add +7.7%
KALU Kaiser Aluminum Corp.	0.00%	4,109	$328K	Add +7.7%
ZD Ziff Davis Inc.	0.00%	10,806	$327K	Add +5.7%
CTS CTS Corp.	0.00%	7,662	$326K	Add +6.3%
WABC Westamerica Bancorporation	0.00%	6,722	$326K	Add +5.2%
TNDM Tandem Diabetes Care Inc.	0.00%	17,101	$319K	Add +8.8%
ARI Apollo Commercial Real Estat	0.00%	32,819	$318K	Add +7.3%
AMR Alpha Metallurgical Resource	0.00%	2,815	$317K	Add +7.6%
EFC Ellington Financial Inc.	0.00%	24,265	$315K	Add +11.8%
TILE Interface Inc.	0.00%	15,048	$315K	Add +7.8%
SABR Sabre Corp.	0.00%	99,566	$315K	Add +7.8%
TFIN Triumph Financial Inc.	0.00%	5,703	$314K	Add +8.5%
VECO Veeco Instruments Inc.	0.00%	15,388	$313K	Add +11.0%
GO Grocery Outlet Holding Corp.	0.00%	25,170	$313K	Add +8.3%
HRMY Harmony Biosciences Holdings	0.00%	9,878	$312K	Add +8.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	320,000	$310K	Add +300.0%
MD Pediatrix Medical Group Inc.	0.00%	21,620	$310K	Add +6.9%
LEG Leggett & Platt Inc.	0.00%	34,697	$309K	Add +7.9%
SEDG Solaredge Technologies Inc.	0.00%	15,159	$309K	Add +9.3%
PLAB Photronics Inc.	0.00%	16,319	$307K	Add +7.7%
AORT Artivion Inc.	0.00%	9,867	$307K	Add +9.3%
USPH U.S. Physical Therapy Inc.	0.00%	3,900	$305K	Add +8.0%
ANDE The Andersons Inc.	0.00%	8,279	$304K	Add +7.7%
PRG Prog Holdings Inc.	0.00%	10,360	$304K	Add +4.2%
SAFT Safety Insurance Group Inc.	0.00%	3,824	$304K	Add +7.7%
VRTS Virtus Investment Partners	0.00%	1,668	$303K	Add +5.6%
PRA Proassurance Corp.	0.00%	13,169	$301K	Reduce -78.8%
NEXN Nexxen International Ltd.	0.00%	28,807	$300K	No change
YALA Yalla Group Ltd.	0.00%	44,251	$298K	No change
SCL Stepan Co.	0.00%	5,449	$297K	Add +7.7%
SAH Sonic Automotive Inc. Class A	0.00%	3,716	$297K	New
ROG Rogers Corp.	0.00%	4,328	$296K	Add +6.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	11,716	$293K	Add +7.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	36,326	$292K	Add +7.2%
SNDR Schneider National Inc. Class B	0.00%	12,068	$291K	Add +7.3%
EIG Employers Holdings Inc.	0.00%	6,172	$291K	Add +4.3%
PDM Piedmont Realty Trust Inc.	0.00%	39,926	$291K	No change
SDGR Schrodinger Inc.	0.00%	14,343	$289K	Add +8.2%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$288K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,707	$288K	Add +7.6%
PMT Pennymac Mortgage Investment	0.00%	22,339	$287K	Add +7.5%
MXL Maxlinear Inc.	0.00%	20,180	$287K	Add +9.5%
DXPE DXP Enterprises Inc.	0.00%	3,264	$286K	Add +7.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,368	$285K	Add +10.0%
INVA Innoviva Inc.	0.00%	14,183	$285K	Add +7.6%
DVAX Dynavax Technologies Corp.	0.00%	28,672	$284K	Reduce -2.0%
PCRX Pacira Biosciences Inc.	0.00%	11,888	$284K	Add +7.6%
MCRI Monarch Casino & Resort Inc.	0.00%	3,271	$283K	Add +7.5%
EPC Edgewell Personal Care Co.	0.00%	12,074	$283K	Add +4.6%
CRI Carter's Inc.	0.00%	9,356	$282K	Add +8.5%
HCSG Healthcare Services Group	0.00%	18,721	$281K	Add +6.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,614	$279K	Add +7.3%
FOXF Fox Factory Holding Corp.	0.00%	10,709	$278K	Add +7.4%
HLIT Harmonic Inc.	0.00%	29,037	$275K	Add +3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,125	$273K	Add +7.8%
LGIH Lgi Homes Inc.	0.00%	5,288	$272K	Add +6.8%
UNIT Uniti Group LLC Com SHS	0.00%	63,018	$272K	Add +7.9%
ACT Enact Holdings Inc.	0.00%	7,320	$272K	New
KLG WK Kellogg Co.	0.00%	17,053	$272K	Add +7.5%
VICR Vicor Corp.	0.00%	5,929	$269K	Add +7.5%
PENG Penguin Solutions Inc.	0.00%	13,545	$268K	Add +6.2%
WS Worthington Steel Inc.	0.00%	8,989	$268K	Add +7.3%
TALO Talos Energy Inc.	0.00%	31,613	$268K	Add +6.4%
ASTH Astrana Health Inc.	0.00%	10,657	$265K	Add +7.1%
NAVI Navient Corp.	0.00%	18,698	$264K	Add +5.4%
UCTT Ultra Clean Holdings Inc.	0.00%	11,592	$262K	Add +7.5%
FIZZ National Beverage Corp.	0.00%	6,009	$260K	Add +7.3%
PFBC Preferred Bank/Los Angeles	0.00%	2,967	$257K	Add +1.1%
AHCO Adapthealth Corp.	0.00%	27,095	$256K	Add +6.6%
BJRI Bj's Restaurants Inc.	0.00%	5,678	$253K	New
OMNICELL INC (OMCL 0.25 09/15/25)	0.00%	256,000	$252K	New
NWS News Corp. Class B	0.00%	7,335	$252K	New
AESI Atlas Energy Solutions Inc.	0.00%	18,726	$250K	Add +8.9%
CXM Sprinklr Inc. Class A	0.00%	29,471	$249K	Add +10.1%
MSEX Middlesex Water Co.	0.00%	4,601	$249K	Add +7.7%
ASTE Astec Industries Inc.	0.00%	5,871	$245K	New
PRLB Proto Labs Inc.	0.00%	6,103	$244K	Add +4.1%
COLL Collegium Pharmaceutical Inc.	0.00%	8,252	$244K	Add +6.9%
AAMI Acadian Asset Management Inc.	0.00%	6,893	$243K	New
NEOG Neogen Corp.	0.00%	50,707	$242K	Add +7.3%
KSS Kohls Corp.	0.00%	28,581	$242K	Add +7.3%
HSII Heidrick & Struggles Intl	0.00%	5,294	$242K	Add +8.4%
CENX Century Aluminum Company	0.00%	13,415	$242K	Add +7.9%
NEO Neogenomics Inc.	0.00%	33,041	$242K	Add +7.6%
BROOKLINE BANCORP INC	0.00%	22,877	$241K	Add +7.3%
SBH Sally Beauty Holdings Inc.	0.00%	25,904	$240K	Add +6.2%
CVI CVR Energy Inc.	0.00%	8,776	$236K	New
QNST Quinstreet Inc.	0.00%	14,622	$235K	Add +8.2%
ECPG Encore Capital Group Inc.	0.00%	5,995	$232K	New
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$231K	No change
SPTN Spartannash Co.	0.00%	8,690	$230K	New
COHU Cohu Inc.	0.00%	11,939	$230K	Add +7.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	36,570	$228K	Add +6.9%
NX Quanex Building Products	0.00%	12,061	$228K	Add +6.8%
LPG Dorian LPG Ltd.	0.00%	9,341	$228K	New
THS Treehouse Foods Inc.	0.00%	11,669	$227K	Add +7.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	21,108	$226K	Add +6.2%
GOGO Gogo Inc.	0.00%	15,357	$225K	Add +8.6%
APOG Apogee Enterprises Inc.	0.00%	5,539	$225K	Add +5.4%
THRM Gentherm Inc.	0.00%	7,923	$224K	New
HUYA Huya Inc.-ADR	0.00%	63,550	$224K	No change
SCSC Scansource Inc.	0.00%	5,337	$223K	New
GIII G-III Apparel Group Ltd.	0.00%	9,781	$219K	Add +5.8%
UTL Unitil Corp.	0.00%	4,172	$218K	Add +7.3%
HTZ Hertz Global Hldgs Inc.	0.00%	31,765	$217K	Add +8.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,440	$217K	Add +5.2%
SBSI Southside Bancshares Inc.	0.00%	7,292	$215K	New
AMSF Amerisafe Inc.	0.00%	4,888	$214K	Add +7.3%
PLAY Dave & Buster's Entertainmen	0.00%	7,098	$214K	New
STAA Staar Surgical Co.	0.00%	12,711	$213K	Add +7.8%
IART Integra Lifesciences Holding	0.00%	17,159	$211K	Add +8.1%
VTOL Bristow Group Inc.	0.00%	6,353	$209K	New
XPEL Xpel Inc.	0.00%	5,824	$209K	New
HFWA Heritage Financial Corp.	0.00%	8,756	$209K	New
WGO Winnebago Industries	0.00%	7,195	$209K	Add +5.9%
BLFS Biolife Solutions Inc.	0.00%	9,524	$205K	New
ALGT Allegiant Travel Co.	0.00%	3,715	$204K	New
AMWD American Woodmark Corp.	0.00%	3,809	$203K	Add +5.7%
AMN Amn Healthcare Services Inc.	0.00%	9,829	$203K	Add +7.9%
TMP Tompkins Financial Corp.	0.00%	3,224	$202K	New
RWT Redwood Trust Inc.	0.00%	34,177	$202K	Add +7.8%
CNXN PC Connection Inc.	0.00%	3,065	$202K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,052	$201K	Add +9.1%
UAA Under Armour Inc. Class A	0.00%	28,514	$195K	Add +13.4%
MRTN Marten Transport Ltd.	0.00%	14,855	$193K	Add +7.3%
CFFN Capitol Federal Financial Inc.	0.00%	31,368	$191K	Add +7.3%
RERE Atrenew Inc.	0.00%	56,401	$187K	No change
SXC Suncoke Energy Inc.	0.00%	21,733	$187K	Add +7.7%
LU Lufax Holding Ltd.-ADR	0.00%	66,650	$186K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	16,063	$186K	Add +8.8%
EZPW Ezcorp Inc. Class A	0.00%	13,362	$185K	Add +7.5%
DLX Deluxe Corp.	0.00%	11,487	$183K	Add +8.4%
NVRI Enviri Corp.	0.00%	20,667	$179K	Add +7.8%
TUYA Tuya Inc.	0.00%	77,222	$178K	Reduce -35.5%
CARS Cars.com Inc.	0.00%	14,854	$176K	Add +4.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	18,854	$172K	Add +6.6%
VSTS Vestis Corp.	0.00%	29,436	$169K	Add +7.3%
OKTA INC (OKTA 0.125 09/01/25)	0.00%	170,000	$168K	New
BLMN Bloomin' Brands Inc.	0.00%	19,436	$167K	Add +7.6%
ANGI Angi Inc.	0.00%	10,842	$165K	New
SHEN Shenandoah Telecommunication	0.00%	11,831	$162K	Add +7.8%
GASS Stealthgas Inc.	0.00%	24,808	$159K	No change
XRX Xerox Holdings Corp.	0.00%	30,035	$158K	Add +8.4%
ADAM Adamas Trust Inc.	0.00%	23,183	$155K	Add +7.0%
PRAA Pra Group Inc.	0.00%	10,182	$150K	New
NABL N-Able Inc.	0.00%	18,445	$149K	Add +9.2%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	160,000	$146K	New
EMBC Embecta Corp.	0.00%	15,005	$145K	Add +7.9%
MCW Mister Car Wash Inc.	0.00%	24,185	$145K	Add +8.1%
AVNS Avanos Medical Inc.	0.00%	11,873	$145K	Add +8.0%
XNCR Xencor Inc.	0.00%	18,272	$144K	Add +9.1%
WSR Whitestone REIT	0.00%	11,499	$144K	Add +7.8%
INN Summit Hotel Properties Inc.	0.00%	28,057	$143K	Reduce -53.1%
RCUS Arcus Biosciences Inc.	0.00%	17,398	$142K	Add +8.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,579	$141K	Reduce -53.8%
CLB Core Laboratories Inc.	0.00%	12,037	$139K	Add +7.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	12,118	$137K	Reduce -54.5%
THRY Thryv Holdings Inc.	0.00%	10,556	$128K	New
KREF KKR Real Estate Finance Trus	0.00%	14,623	$128K	Add +5.9%
TWI Titan International Inc.	0.00%	12,430	$128K	Add +8.3%
MYGN Myriad Genetics Inc.	0.00%	23,666	$126K	Add +8.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30,381	$124K	Add +8.0%
PUMP Propetro Holding Corp.	0.00%	20,542	$123K	Add +8.3%
VIR Vir Biotechnology Inc.	0.00%	23,779	$120K	Add +7.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,109	$119K	New
FTRE Fortrea Holdings Inc.	0.00%	23,235	$115K	Add +8.2%
CRSR Corsair Gaming Inc.	0.00%	11,682	$110K	Add +8.4%
RES RPC Inc.	0.00%	21,715	$103K	Add +9.8%
HTLD Heartland Express Inc.	0.00%	11,092	$96K	Add +7.3%
CTKB Cytek Biosciences Inc.	0.00%	26,340	$90K	Add +5.5%
BGS B&G Foods Inc.	0.00%	20,487	$87K	Add +8.2%
BLACKLINE INC (BL 0 03/15/26)	0.00%	80,000	$77K	New
RAAQ Real Asset Acquisiti Class A	0.00%	158,881	$73K	New
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	50,000	$47K	No change
VLN Valens Semiconductor Ltd.	0.00%	17,134	$45K	No change
API Agora Inc.-ADR	0.00%	10,382	$40K	No change
SVCC Stellar V Capital Corp. Class A	0.00%	145,600	$39K	Reduce -50.7%
TDAC Translational Development Ac	0.00%	99,900	$29K	Reduce -50.0%

Other holdings (13): bonds, preferreds, convertibles and warrants · $4.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$4.0M	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$138K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	398,909	$112K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	199,600	$97K	New
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	102,662	$82K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	150,217	$78K	New
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	316,318	$66K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	154,000	$48K	Reduce -13.8%
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	125,000	$28K	No change
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	10,600	$18K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	67,600	$11K	Reduce -2.9%
ATIIW Archimedes Tech-30	*W EXP 10/15/202	22,557	$9K	New
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	171,252	$8K	No change

Total filed on the 13F, all lines: $18.9B.

Portfolio Sells Q1 2025 → Q2 2025


EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−1.89
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -67.4%	0.57%	−1.19
IEMG iShares Core MSCI Emerging	Sold out	0.00%	−0.10
LIVONGO HEALTH (TDOC 0.875 06/01/25)	Sold out	0.00%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.06
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.04
K Kellanova	Reduce -53.4%	0.03%	−0.04
CHX Championx Corp.	Reduce -80.3%	0.01%	−0.04
FE Firstenergy Corp.	Reduce -3.4%	0.22%	−0.04
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.04
NETD Nabors Energy Transition C-A	Sold out	0.00%	−0.03
ANSC Agriculture & Natural Soluti	Reduce -50.0%	0.02%	−0.03
ARES ACQUISITION CORP II	Sold out	0.00%	−0.03
GLOB Globant SA	Reduce -4.7%	0.05%	−0.03
SPKLF Spark I Acquisition Corp.	Sold out	0.00%	−0.03
SIMA Sim Acquisition Corp. I-A	Sold out	0.00%	−0.02
DRDB Roman DBDR Acquisition Corp.	Sold out	0.00%	−0.02
PYCR Paycor HCM Inc.	Sold out	0.00%	−0.02
LYFT INC (LYFT 1.5 05/15/25)	Sold out	0.00%	−0.02
CEP Cantor Equity Partners Inc.	Sold out	0.00%	−0.02
TCOM Trip.com Group Ltd.-ADR	Sold out	0.00%	−0.02
WLAC Willow Lane Acquisition Class A	Sold out	0.00%	−0.02
SVCC Stellar V Capital Corp. Class A	Reduce -50.7%	0.00%	−0.02
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	Reduce -16.4%	0.05%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -12.8%	0.07%	−0.01
ALGM Allegro Microsystems Inc.	Reduce -74.4%	0.01%	−0.01
X United States Steel Corp.	Sold out	0.00%	−0.01
GES Guess? Inc.	Sold out	0.00%	−0.01
FIVE9 INC (FIVN 0.5 06/01/25)	Sold out	0.00%	−0.01
TDAC Translational Development Ac	Reduce -50.0%	0.00%	−0.01
CLBT Cellebrite Di Ltd.	Reduce -51.7%	0.01%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.01
NVRO Nevro LLC	Sold out	0.00%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -21.7%	0.02%	−0.01
ATSG Air Transport Services Group	Sold out	0.00%	−0.01
PLYA Playa Hotels & Resorts NV	Sold out	0.00%	−0.01
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.01
HDB HDFC Bank Ltd.-ADR	Reduce -9.7%	0.10%	−0.01
PRA Proassurance Corp.	Reduce -78.8%	0.00%	−0.01
PTVE Pactiv Evergreen Inc.	Sold out	0.00%	−0.01
LGTY Logility Supply Chain Soluti	Sold out	0.00%	−0.01
VIPS Vipshop Holdings Ltd. - ADR	Reduce -2.1%	0.03%	−0.01
MPT Medical Properties Trust Inc.	Reduce -6.3%	0.01%	−0.00
CCIR Cohen Circle Acquisitio Class A	Reduce -17.6%	0.01%	−0.00
CSX CSX Corp.	Reduce -0.3%	0.49%	−0.00
GB Global Blue Group Holding AG	Sold out	0.00%	−0.00
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -26.8%	0.03%	−0.00
TRMD Torm PLC-A	Sold out	0.00%	−0.00
KR Kroger Co.	Reduce -1.3%	0.06%	−0.00

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +6.8%	5.00%	+1.42
MSFT Microsoft Corp.	Add +7.2%	4.80%	+1.03
RSP Invesco S&P 500 Equal Weight	Add +119.1%	1.95%	+1.00
AVGO Broadcom Inc.	Add +7.6%	1.68%	+0.62
META Meta Platforms Inc. Class A	Add +6.3%	2.08%	+0.38
AMZN Amazon.com Inc.	Add +7.4%	2.69%	+0.27
NFLX Netflix Inc.	Add +6.7%	0.74%	+0.20
TSLA Tesla Inc.	Add +7.4%	1.16%	+0.18
ORCL Oracle Corp.	Add +7.5%	0.46%	+0.16
PLTR Palantir Technologies Inc. Class A	Add +11.3%	0.38%	+0.14
JPM JPMorgan Chase & Co.	Add +6.6%	1.05%	+0.12
EWJ iShares MSCI Japan ETF	New	0.12%	+0.12
GOOGL Alphabet Inc. Class A	Add +7.0%	1.33%	+0.11
COIN Coinbase Global Inc. Class A	New	0.10%	+0.10
COF Capital One Financial Corp.	Add +80.0%	0.18%	+0.08
GOOG Alphabet Inc. Class C	Add +6.5%	1.08%	+0.08
CEG Constellation Energy	Add +30.5%	0.16%	+0.07
AMD Advanced Micro Devices	Add +7.3%	0.30%	+0.07
GEV GE Vernova Inc.	Add +6.1%	0.19%	+0.07
GE General Electric	Add +6.5%	0.36%	+0.07
VST Vistra Corp.	Add +45.7%	0.12%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +38.7%	0.23%	+0.06
NOW ServiceNow Inc.	Add +7.8%	0.28%	+0.05
INTU Intuit Inc.	Add +7.1%	0.29%	+0.05
GS Goldman Sachs Group Inc.	Add +5.5%	0.28%	+0.05
DIS The Walt Disney Co.	Add +6.7%	0.29%	+0.05
MU Micron Technology Inc.	Add +7.6%	0.18%	+0.05
APH Amphenol Corp. Class A	Add +7.1%	0.15%	+0.05
UBER Uber Technologies Inc.	Add +7.4%	0.25%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +8.4%	0.16%	+0.05
IBM Intl Business Machines Corp.	Add +7.8%	0.36%	+0.05
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	Add +258.4%	0.06%	+0.04
BKNG Booking Holdings Inc.	Add +5.4%	0.24%	+0.04
ETN Eaton Corp. PLC	Add +6.2%	0.18%	+0.04
LRCX Lam Research Corp.	Add +6.9%	0.16%	+0.04
PM Philip Morris International	Add +7.4%	0.37%	+0.03
WMT Walmart Inc.	Add +6.8%	0.55%	+0.03
AMAT Applied Materials Inc.	Add +7.2%	0.19%	+0.03
RCL Royal Caribbean Cruises Ltd.	Add +8.2%	0.10%	+0.03
BA The Boeing Co.	Add +7.8%	0.20%	+0.03
KLAC KLA Corp.	Add +6.7%	0.15%	+0.03
MS Morgan Stanley	Add +7.1%	0.23%	+0.03
BAC Bank of America Corp.	Add +6.1%	0.40%	+0.03
ANET Arista Networks Inc.	Add +6.9%	0.14%	+0.03
AXON Axon Enterprise Inc.	Add +9.5%	0.08%	+0.03
AXP American Express Co.	Add +7.0%	0.23%	+0.03
TLN Talen Energy Corp.	New	0.03%	+0.03
HWM Howmet Aerospace Inc.	Add +6.9%	0.10%	+0.03
LNG Cheniere Energy Inc.	Add +12.1%	0.49%	+0.03
CSCO Cisco Systems Inc.	Add +7.1%	0.36%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	New	400,000	$4.0M
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	New	398,909	$112K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	New	199,600	$97K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	New	102,662	$82K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	New	150,217	$78K
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	New	316,318	$66K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -13.8%	154,000	$48K
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	Sold out	100,000	$26Kbefore exit
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	New	10,600	$18K
OACCW Oaktree Acquisition III -31	*W EXP 09/01/203	Sold out	16,336	$12Kbefore exit
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Reduce -2.9%	67,600	$11K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	New	22,557	$9K

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