Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q3 2025
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,663 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.6%). Compared with Q2 2025, it opened 90 new positions, sold out of 60, added to 428 and reduced 1,075. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +76%) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $19.9B (Q3 2025)
SEC Filing: 0001083190-25-000011 ↗ filed Nov 12, 2025

Holdings Value

Holdings 1,663 stocks · $19.9B


NVDA Nvidia Corp.	5.48%	5,859,331	$1.1B	Reduce -2.0%
MSFT Microsoft Corp.	4.64%	1,784,974	$924.5M	Reduce -2.1%
AAPL Apple Inc.	4.55%	3,563,719	$907.4M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	3.40%	3,570,341	$677.3M	Add +76.1%
AMZN Amazon.com Inc.	2.57%	2,330,542	$511.7M	Add +0.6%
META Meta Platforms Inc. Class A	1.92%	520,847	$382.5M	Reduce -2.2%
AVGO Broadcom Inc.	1.87%	1,129,475	$372.6M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	1.70%	1,396,874	$339.6M	Reduce -2.1%
NEE Nextera Energy Inc.	1.55%	4,083,438	$308.3M	Add +5.3%
TSLA Tesla Inc.	1.50%	673,857	$299.7M	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.37%	1,121,389	$273.1M	Reduce -2.6%
UNP Union Pacific Corp.	1.13%	956,198	$226.0M	Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	440,347	$221.4M	Reduce -2.1%
JPM JPMorgan Chase & Co.	1.04%	660,316	$208.3M	Reduce -3.1%
SO The Southern Co.	0.99%	2,077,734	$196.9M	Reduce -2.0%
DUK Duke Energy Corp.	0.91%	1,467,164	$181.6M	Reduce -2.0%
AMT American Tower Corp.	0.89%	918,949	$176.7M	Add +18.2%
LLY Eli Lilly & Co.	0.73%	190,914	$145.7M	Reduce -1.0%
V Visa Inc. Class A	0.70%	407,916	$139.3M	Reduce -2.8%
WMB Williams Cos Inc.	0.67%	2,102,040	$133.2M	Add +3.8%
NFLX Netflix Inc.	0.61%	102,040	$122.3M	Reduce -2.2%
AEP American Electric Power	0.60%	1,060,117	$119.3M	Add +3.0%
XOM Exxon Mobil Corp.	0.58%	1,023,761	$115.4M	Reduce -3.1%
MA Mastercard Inc. Class A	0.57%	198,231	$112.8M	Reduce -0.3%
ORCL Oracle Corp.	0.56%	397,957	$111.9M	Reduce -0.2%
SRE Sempra	0.56%	1,231,047	$110.8M	Reduce -2.0%
NSC Norfolk Southern Corp.	0.55%	362,167	$108.8M	Add +5.2%
WMT Walmart Inc.	0.54%	1,054,014	$108.6M	Reduce -0.5%
JNJ Johnson & Johnson	0.54%	578,330	$107.2M	Reduce -2.0%
CSX CSX Corp.	0.54%	3,015,719	$107.1M	Add +5.2%
PLTR Palantir Technologies Inc. Class A	0.50%	546,133	$99.6M	Add +4.7%
COST Costco Wholesale Corp.	0.49%	106,495	$98.6M	Reduce -2.1%
D Dominion Energy Inc.	0.49%	1,609,587	$98.5M	Reduce -2.0%
ABBV Abbvie Inc.	0.49%	424,215	$98.2M	Reduce -2.1%
HD Home Depot Inc.	0.49%	238,919	$96.8M	Reduce -2.0%
KMI Kinder Morgan Inc.	0.47%	3,286,757	$93.0M	Add +3.0%
LNG Cheniere Energy Inc.	0.47%	394,652	$92.7M	Add +3.9%
XEL Xcel Energy Inc.	0.45%	1,116,092	$90.0M	Add +0.5%
EXC Exelon Corp.	0.44%	1,960,926	$88.3M	Reduce -0.9%
CCI Crown Castle Inc.	0.44%	899,314	$86.8M	Add +26.2%
PG The Procter & Gamble Co.	0.43%	562,489	$86.4M	Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	1,636,384	$84.4M	Add +1.8%
PEG Public Service Enterprise GP	0.41%	987,844	$82.4M	Add +0.1%
OKE Oneok Inc.	0.40%	1,084,664	$79.1M	Add +4.3%
ETR Entergy Corp.	0.39%	842,094	$78.5M	Add +1.0%
GE General Electric filed as GE AEROSPACE	0.38%	254,650	$76.6M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.38%	217,485	$75.1M	Reduce -2.3%
WEC WEC Energy Group Inc.	0.37%	649,689	$74.4M	Add +0.9%
PCG P G & E Corp.	0.36%	4,798,784	$72.4M	Add +13.7%
CVX Chevron Corp.	0.36%	462,155	$71.8M	Add +16.0%
ED Consolidated Edison Inc.	0.34%	679,853	$68.3M	Reduce -2.0%
WELL Welltower Inc.	0.34%	380,159	$67.7M	Reduce -32.7%
CSCO Cisco Systems Inc.	0.33%	950,940	$65.1M	Reduce -2.5%
WFC Wells Fargo & Co.	0.32%	769,263	$64.5M	Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.32%	223,692	$63.1M	Reduce -1.9%
AMD Advanced Micro Devices	0.32%	389,703	$63.1M	Reduce -2.0%
TRGP Targa Resources Corp.	0.31%	371,541	$62.2M	Add +3.9%
KO The Coca-Cola Co.	0.31%	930,121	$61.7M	Reduce -2.1%
PM Philip Morris International	0.30%	373,794	$60.6M	Reduce -2.1%
PLD Prologis Inc.	0.30%	527,183	$60.4M	Reduce -0.2%
AEE Ameren Corporation	0.29%	555,491	$58.0M	Add +6.9%
GS Goldman Sachs Group Inc.	0.29%	72,694	$57.9M	Reduce -3.4%
ABT Abbott Laboratories	0.28%	417,948	$56.0M	Reduce -2.0%
MELI MercadoLibre Inc.	0.27%	23,309	$54.5M	Reduce -5.1%
CRM Salesforce Inc.	0.27%	229,570	$54.4M	Reduce -2.4%
SE Sea Ltd.-ADR	0.27%	303,300	$54.2M	Reduce 0.0%
RTX RTX Corp.	0.27%	321,433	$53.8M	Reduce -1.9%
CAT Caterpillar Inc.	0.27%	112,499	$53.7M	Reduce -2.5%
LIN Linde PLC	0.27%	112,602	$53.5M	Reduce -2.5%
ATO Atmos Energy Corp.	0.27%	309,463	$52.8M	Reduce -0.7%
AWK American Water Works Co. Inc.	0.26%	378,804	$52.7M	Add +1.0%
MCD McDonald's Corp.	0.26%	171,362	$52.1M	Reduce -2.3%
PPL PPL Corp.	0.26%	1,395,690	$51.9M	Reduce -2.0%
MRK Merck & Co. Inc.	0.25%	599,809	$50.3M	Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	431,750	$49.4M	Reduce -2.1%
ES Eversource Energy	0.25%	693,791	$49.4M	Reduce -1.9%
SBAC SBA Communications Corp.	0.25%	254,345	$49.2M	Add +41.5%
UBER Uber Technologies Inc.	0.25%	500,785	$49.1M	Reduce -2.4%
T AT&T Inc.	0.24%	1,717,068	$48.5M	Reduce -2.7%
CNP Centerpoint Energy Inc.	0.24%	1,229,179	$47.7M	Reduce -2.0%
FE Firstenergy Corp.	0.24%	1,027,901	$47.1M	Reduce -1.9%
APP AppLovin Corp. Class A	0.23%	65,010	$46.7M	New
MS Morgan Stanley	0.23%	291,337	$46.3M	Reduce -3.8%
PEP Pepsico Inc.	0.23%	328,765	$46.2M	Reduce -2.2%
NOW ServiceNow Inc.	0.23%	49,948	$46.0M	Reduce -1.6%
INTU Intuit Inc.	0.23%	66,985	$45.7M	Reduce -2.3%
MU Micron Technology Inc.	0.23%	268,743	$45.0M	Reduce -1.9%
C Citigroup Inc.	0.23%	442,067	$44.9M	Reduce -3.5%
VZ Verizon Communications Inc.	0.22%	1,012,494	$44.5M	Reduce -2.1%
TMO Thermo Fisher Scientific Inc.	0.22%	90,678	$44.0M	Reduce -2.1%
EQIX Equinix Inc.	0.22%	55,933	$43.8M	Add +0.5%
AXP American Express Co.	0.22%	130,343	$43.3M	Reduce -4.0%
QCOM Qualcomm Inc.	0.22%	258,993	$43.1M	Reduce -3.8%
BKNG Booking Holdings Inc.	0.21%	7,783	$42.0M	Reduce -2.5%
CMS CMS Energy Corp.	0.21%	561,471	$41.1M	Reduce -2.0%
LRCX Lam Research Corp.	0.20%	303,922	$40.7M	Reduce -3.1%
BLK BlackRock Inc.	0.20%	34,583	$40.3M	Reduce -3.2%
GEV GE Vernova Inc.	0.20%	65,371	$40.2M	Reduce -2.3%
TXN Texas Instruments Inc.	0.20%	218,317	$40.1M	Reduce -2.0%
EIX Edison International	0.20%	719,697	$39.8M	Reduce -2.0%
AMAT Applied Materials Inc.	0.20%	192,709	$39.5M	Reduce -3.3%
BA The Boeing Co.	0.20%	181,581	$39.2M	Reduce -1.8%
SCHW Schwab (charles) Corp.	0.20%	409,746	$39.1M	Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	267,900	$38.7M	Reduce -2.2%
ISRG Intuitive Surgical Inc.	0.19%	86,083	$38.5M	Reduce -2.1%
NI Nisource Inc.	0.19%	887,480	$38.4M	Reduce -4.6%
LNT Alliant Energy Corp.	0.19%	557,953	$37.6M	Add +3.4%
ACN Accenture PLC Class A	0.18%	149,570	$36.9M	Reduce -2.6%
SPGI S&P Global Inc.	0.18%	75,043	$36.5M	Reduce -2.5%
AMGN Amgen Inc.	0.18%	129,280	$36.5M	Reduce -2.0%
APH Amphenol Corp. Class A	0.18%	293,188	$36.3M	Reduce -1.2%
ANET Arista Networks Inc.	0.18%	247,492	$36.1M	Reduce -2.0%
ADBE Adobe Inc.	0.18%	101,866	$35.9M	Reduce -2.5%
INTC Intel Corp.	0.18%	1,051,077	$35.3M	Reduce -1.8%
ETN Eaton Corp. PLC	0.18%	93,485	$35.0M	Reduce -2.6%
PFE Pfizer Inc.	0.17%	1,365,308	$34.8M	Reduce -2.1%
PGR Progressive Corp.	0.17%	140,770	$34.8M	Reduce -2.1%
BSX Boston Scientific Corp.	0.17%	355,823	$34.7M	Reduce -1.9%
SPG Simon Property Group Inc.	0.17%	184,693	$34.7M	Add +2.5%
KLAC KLA Corp.	0.17%	31,689	$34.2M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.17%	134,582	$33.8M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	49,724	$33.1M	Reduce -71.4%
GILD Gilead Sciences Inc.	0.17%	297,963	$33.1M	Reduce -2.3%
EVRG Evergy Inc.	0.17%	434,088	$33.0M	Reduce -8.8%
PANW Palo Alto Networks Inc.	0.16%	160,396	$32.7M	Reduce -1.2%
COF Capital One Financial Corp.	0.16%	153,568	$32.6M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.16%	187,643	$32.4M	Add +0.4%
HON Honeywell International Inc.	0.16%	152,462	$32.1M	Reduce -3.3%
O Realty Income Corp.	0.16%	516,277	$31.4M	Add +1.1%
SYK Stryker Corp.	0.15%	82,625	$30.5M	Reduce -2.0%
DHR Danaher Corp.	0.15%	153,036	$30.3M	Reduce -2.0%
BX Blackstone Inc.	0.15%	177,003	$30.2M	Reduce -1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	59,854	$29.4M	Reduce -2.0%
MDT Medtronic PLC	0.15%	307,678	$29.3M	Reduce -2.2%
ADI Analog Devices Inc.	0.15%	119,166	$29.3M	Reduce -2.0%
ADP Automatic Data Processing	0.14%	97,266	$28.5M	Reduce -2.3%
COP Conocophillips	0.14%	299,917	$28.4M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.14%	116,209	$27.8M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.14%	884,366	$27.8M	Reduce -3.2%
DE Deere & Co.	0.14%	60,483	$27.7M	Reduce -2.3%
SPOT Spotify Technology SA	0.13%	38,330	$26.8M	Reduce -5.8%
MO Altria Group Inc.	0.13%	403,403	$26.6M	Reduce -2.4%
HOOD Robinhood Markets Inc. Class A	0.13%	185,857	$26.6M	New
PSA Public Storage	0.13%	89,735	$25.9M	Reduce -0.2%
TME Tencent Music Entertainm-ADR	0.13%	1,100,400	$25.7M	Reduce -11.8%
CB Chubb Ltd.	0.13%	89,038	$25.1M	Reduce -2.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	411,634	$24.8M	No change
CEG Constellation Energy	0.12%	75,019	$24.7M	Reduce -19.6%
LMT Lockheed Martin Corp.	0.12%	49,336	$24.6M	Reduce -3.5%
DASH DoorDash Inc. Class A	0.12%	88,892	$24.2M	Add +5.7%
VRTX Vertex Pharmaceuticals Inc.	0.12%	61,569	$24.1M	Reduce -2.2%
EWJ iShares MSCI Japan ETF	0.12%	300,000	$24.1M	No change
MRSH Marsh & McLennan Cos	0.12%	118,057	$23.8M	Reduce -2.3%
CME Cme Group Inc.	0.12%	86,540	$23.4M	Reduce -2.1%
PH Parker Hannifin Corp.	0.12%	30,684	$23.3M	Reduce -2.1%
ICE Intercontinental Exchange Inc.	0.12%	137,460	$23.2M	Reduce -2.3%
SBUX Starbucks Corp.	0.12%	272,963	$23.1M	Reduce -2.1%
MCK McKesson Corp.	0.12%	29,869	$23.1M	Reduce -2.7%
TD Toronto-Dominion Bank	0.12%	287,964	$23.0M	Add +2.1%
CDNS Cadence Design SYS Inc.	0.12%	65,435	$23.0M	Reduce -2.3%
CVS CVS Health Corp.	0.12%	304,571	$23.0M	Reduce -1.8%
TT Trane Technologies PLC	0.11%	53,434	$22.5M	Reduce -2.3%
WTRG Essential Utilities Inc.	0.11%	560,615	$22.4M	Add +2.6%
NEM Newmont Corp.	0.11%	263,778	$22.2M	Reduce -3.4%
BMY Bristol-Myers Squibb Co.	0.11%	488,782	$22.0M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.11%	203,755	$22.0M	Reduce -2.8%
SNPS Synopsys Inc.	0.11%	44,436	$21.9M	Add +17.2%
OGE Oge Energy Corp.	0.11%	463,114	$21.4M	Add +5.8%
KKR KKR & Co. Inc.	0.11%	164,741	$21.4M	Reduce -0.8%
GD General Dynamics Corp.	0.10%	60,628	$20.7M	Reduce -1.9%
PNW Pinnacle West Capital	0.10%	224,742	$20.2M	Reduce -2.0%
NKE Nike Inc. Class B	0.10%	285,286	$19.9M	Reduce -1.3%
MMM 3M Co.	0.10%	127,904	$19.8M	Reduce -3.1%
NOC Northrop Grumman Corp.	0.10%	32,320	$19.7M	Reduce -2.6%
WM Waste Management Inc.	0.10%	88,995	$19.7M	Reduce -0.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	602,549	$19.6M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.10%	60,662	$19.6M	Reduce -1.0%
MDLZ Mondelez International Inc. Class A	0.10%	310,723	$19.4M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.10%	55,683	$19.3M	Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	61,562	$19.1M	Reduce -2.0%
PNC PNC Financial Services Group	0.10%	94,567	$19.0M	Reduce -2.5%
HWM Howmet Aerospace Inc.	0.10%	96,805	$19.0M	Reduce -2.2%
CI The Cigna Group	0.09%	64,099	$18.5M	Reduce -2.2%
AON Aon PLC Class A	0.09%	51,780	$18.5M	Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	169,354	$18.5M	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.09%	54,309	$18.3M	Add +4.7%
MSI Motorola Solutions Inc.	0.09%	40,008	$18.3M	Reduce -2.3%
USB US Bancorp	0.09%	373,698	$18.1M	Reduce -2.2%
VTR Ventas Inc.	0.09%	257,754	$18.0M	Add +2.3%
TDG Transdigm Group Inc.	0.09%	13,532	$17.8M	Reduce -93.7%
EMR Emerson Electric Co.	0.09%	135,149	$17.7M	Reduce -2.0%
MCO Moody's Corp.	0.09%	37,049	$17.7M	Reduce -2.4%
ELV Elevance Health Inc.	0.09%	54,073	$17.5M	Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF	0.09%	199,410	$17.4M	Reduce -61.6%
JCI Johnson Controls Internation	0.09%	157,142	$17.3M	Reduce -2.6%
AZO AutoZone Inc.	0.09%	4,017	$17.2M	Reduce -2.1%
HDB HDFC Bank Ltd.-ADR	0.09%	502,106	$17.2M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	167,173	$17.0M	Reduce -0.1%
VCTR Victory Capital Holding - A	0.09%	263,061	$17.0M	Add +5.0%
EXR Extra Space Storage Inc.	0.08%	120,083	$16.9M	Reduce -0.2%
CTAS Cintas Corp.	0.08%	82,254	$16.9M	Reduce -2.3%
FISV Fiserv Inc.	0.08%	130,537	$16.8M	Reduce -4.0%
ECL Ecolab Inc.	0.08%	61,298	$16.8M	Reduce -0.9%
HCA HCA Healthcare Inc.	0.08%	39,333	$16.8M	Reduce -7.4%
ITW Illinois Tool Works	0.08%	63,700	$16.6M	Reduce -2.6%
ADSK Autodesk Inc.	0.08%	51,389	$16.3M	Reduce -2.1%
DEXCOM INC (DXCM 0.25 11/15/25)	0.08%	16,020,000	$15.9M	New
AVB Avalonbay Communities Inc.	0.08%	80,805	$15.6M	Reduce -0.2%
TEL Te Connectivity PLC	0.08%	70,956	$15.6M	Reduce -2.4%
ZTS Zoetis Inc.	0.08%	106,424	$15.6M	Reduce -2.5%
CL Colgate-Palmolive Co.	0.08%	194,083	$15.5M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.08%	229,421	$15.4M	Reduce -3.8%
GLW Corning Inc.	0.08%	187,192	$15.4M	Reduce -1.0%
INTR Inter & Co. Inc. Class A	0.08%	1,653,949	$15.3M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.08%	15,610,000	$15.2M	Add +0.7%
TRV The Travelers Cos Inc.	0.08%	54,063	$15.1M	Reduce -2.7%
VST Vistra Corp.	0.08%	76,481	$15.0M	Reduce -32.5%
PWR Quanta Services Inc.	0.07%	35,782	$14.8M	Reduce -1.6%
UPS United Parcel Service Class B	0.07%	176,751	$14.8M	Reduce -1.8%
URI United Rentals Inc.	0.07%	15,451	$14.8M	Reduce -3.1%
APO Apollo Global Management Inc.	0.07%	110,499	$14.7M	Reduce -0.2%
EOG EOG Resources Inc.	0.07%	131,113	$14.7M	Reduce -2.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	56,479	$14.7M	Reduce -3.1%
TXNM TXNM Energy Inc.	0.07%	258,123	$14.6M	Add +2.0%
APD Air Products & Chemicals Inc.	0.07%	53,443	$14.6M	Reduce -2.1%
COR Cencora Inc.	0.07%	46,557	$14.6M	Add +10.1%
TFC Truist Financial Corp.	0.07%	309,640	$14.2M	Reduce -3.6%
MAR Marriott International Class A	0.07%	54,104	$14.1M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.07%	73,006	$14.1M	Reduce -3.1%
CMI Cummins Inc.	0.07%	33,087	$14.0M	Reduce -2.1%
GM General Motors Co.	0.07%	228,629	$13.9M	Reduce -3.0%
EA Electronic Arts Inc.	0.07%	69,075	$13.9M	Add +23.4%
NXPI NXP Semiconductors NV	0.07%	60,542	$13.8M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.07%	24,463	$13.8M	Reduce -4.0%
LHX L3HARRIS Technologies Inc.	0.07%	44,928	$13.7M	Reduce -2.0%
ALL Allstate Corp.	0.07%	63,277	$13.6M	Reduce -2.6%
IDA Idacorp Inc.	0.07%	102,598	$13.6M	Reduce -13.9%
AXON Axon Enterprise Inc.	0.07%	18,852	$13.5M	Add +3.9%
FCX Freeport-McMoran Inc.	0.07%	344,782	$13.5M	Reduce -2.1%
FAST Fastenal Co.	0.07%	275,590	$13.5M	Reduce -2.0%
ALE Allete Inc.	0.07%	203,336	$13.5M	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	207,706	$13.4M	Add +0.6%
PSX Phillips 66	0.07%	97,045	$13.2M	Reduce -2.9%
FTNT Fortinet Inc.	0.07%	156,407	$13.2M	Add +0.4%
AFL Aflac Inc.	0.06%	115,589	$12.9M	Reduce -3.1%
ROP Roper Technologies Inc.	0.06%	25,842	$12.9M	Reduce -2.0%
BDX Becton Dickinson and Co.	0.06%	68,830	$12.9M	Reduce -2.1%
VLO Valero Energy Corp.	0.06%	74,599	$12.7M	Reduce -2.9%
CMG Chipotle Mexican Grill Inc.	0.06%	321,995	$12.6M	Reduce -2.6%
CPNG Coupang Inc.	0.06%	390,597	$12.6M	No change
ABNB Airbnb Inc. Class A	0.06%	103,038	$12.5M	Reduce -2.7%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	0.06%	12,570,000	$12.5M	Add +0.5%
WDAY Workday Inc. Class A	0.06%	51,869	$12.5M	Reduce -2.4%
PCAR Paccar Inc.	0.06%	126,096	$12.4M	Reduce -2.1%
FN Fabrinet	0.06%	33,849	$12.3M	Add +33.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	358,273	$12.3M	Add +7.4%
FDX FedEx Corp.	0.06%	52,116	$12.3M	Reduce -3.6%
IDXX Idexx Laboratories Inc.	0.06%	19,212	$12.3M	Reduce -2.6%
STX Seagate Technology Holdings	0.06%	51,072	$12.1M	Reduce -1.9%
ROST Ross Stores Inc.	0.06%	78,542	$12.0M	Reduce -2.6%
WBD Warner Bros Discovery Inc.	0.06%	594,523	$11.6M	Add +7.7%
BKR Baker Hughes Co.	0.06%	236,746	$11.5M	Reduce -2.6%
MNST Monster Beverage Corp.	0.06%	171,166	$11.5M	Reduce -0.6%
CARR Carrier Global Corp.	0.06%	192,100	$11.5M	Reduce -1.8%
IJH iShares Core S&P Midcap ETF	0.06%	173,187	$11.3M	Reduce -18.8%
DHI D.R. Horton Inc.	0.06%	66,579	$11.3M	Reduce -1.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	938,696	$11.2M	Reduce -2.0%
RSG Republic Services Inc.	0.06%	48,733	$11.2M	Reduce -2.2%
SHOP Shopify Inc. Class A	0.06%	75,175	$11.2M	Reduce -14.1%
AMP Ameriprise Financial Inc.	0.06%	22,638	$11.1M	Reduce -3.1%
CBRE CBRE Group Inc. Class A	0.06%	70,383	$11.1M	Reduce -2.3%
DDOG Datadog Inc. Class A	0.06%	77,629	$11.1M	New
MET Metlife Inc.	0.06%	134,145	$11.0M	Reduce -3.0%
CTVA Corteva Inc.	0.06%	163,077	$11.0M	Reduce -2.5%
EW Edwards Lifesciences Corp.	0.06%	140,984	$11.0M	Reduce -2.0%
TTWO Take-Two Interactive Softwre	0.05%	41,640	$10.8M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.05%	11,501	$10.6M	Reduce -2.1%
MSCI MSCI Inc.	0.05%	18,578	$10.5M	Reduce -2.1%
AIG American International Group	0.05%	133,037	$10.4M	Reduce -5.9%
AME Ametek Inc.	0.05%	55,460	$10.4M	Reduce -2.1%
DELL Dell Technologies -C	0.05%	72,809	$10.3M	Reduce -0.9%
MNDY Monday.com Ltd.	0.05%	52,649	$10.2M	Add +96.7%
YUM Yum! Brands Inc.	0.05%	66,647	$10.1M	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	10,567	$10.1M	Reduce -1.4%
OGS One Gas Inc.	0.05%	124,130	$10.0M	Add +2.1%
WDC Western Digital Corp.	0.05%	83,309	$10.0M	Reduce -2.6%
EBAY eBay Inc.	0.05%	109,742	$10.0M	Reduce -2.9%
SR Spire Inc.	0.05%	121,729	$9.9M	Add +9.6%
KMB Kimberly-Clark Corp.	0.05%	79,672	$9.9M	Reduce -2.1%
PAYX Paychex Inc.	0.05%	77,857	$9.9M	Reduce -1.0%
INVH Invitation Homes Inc.	0.05%	336,156	$9.9M	Reduce -0.6%
KR Kroger Co.	0.05%	146,066	$9.8M	Reduce -2.8%
TGT Target Corp.	0.05%	109,110	$9.8M	Reduce -2.1%
VMC Vulcan Materials Co.	0.05%	31,728	$9.8M	Reduce -2.1%
ESS Essex Property Trust Inc.	0.05%	36,374	$9.7M	Reduce -0.2%
GRMN Garmin Ltd.	0.05%	39,291	$9.7M	Add +4.0%
SCCO Southern Copper Corp.	0.05%	79,520	$9.7M	Reduce -1.2%
NDAQ Nasdaq Inc.	0.05%	108,853	$9.6M	Add +7.4%
RMD Resmed Inc.	0.05%	35,160	$9.6M	Reduce -2.2%
CPRT Copart Inc.	0.05%	213,621	$9.6M	Reduce -0.9%
XYZ Block Inc.	0.05%	131,973	$9.5M	New
SRAD Sportradar Group AG-A	0.05%	351,826	$9.5M	Reduce -38.5%
SYY Sysco Corp.	0.05%	114,664	$9.4M	Reduce -3.5%
ROK Rockwell Automation Inc.	0.05%	27,000	$9.4M	Reduce -2.3%
MAA Mid-America Apartment Comm	0.05%	66,284	$9.3M	Reduce -0.2%
CAMT Camtek Ltd.	0.05%	87,158	$9.2M	Reduce -6.4%
POR Portland General Electric Co.	0.05%	207,737	$9.1M	Reduce -1.8%
MLM Martin Marietta Materials	0.05%	14,482	$9.1M	Reduce -2.0%
HIG Hartford Insurance Group Inc.	0.05%	67,520	$9.0M	Reduce -3.1%
CAH Cardinal Health Inc.	0.05%	57,343	$9.0M	Reduce -2.0%
FYBR Frontier Communications Pare	0.04%	239,243	$8.9M	Add +3.0%
DAL Delta Air Lines Inc.	0.04%	155,758	$8.8M	Reduce -2.7%
PRU Prudential Financial Inc.	0.04%	84,528	$8.8M	Reduce -2.6%
A Agilent Technologies Inc.	0.04%	68,214	$8.8M	Reduce -2.4%
FICO Fair Isaac Corp.	0.04%	5,764	$8.6M	Reduce -3.5%
XYL Xylem Inc.	0.04%	58,452	$8.6M	Reduce -2.1%
OTIS Otis Worldwide Corp.	0.04%	94,248	$8.6M	Reduce -2.6%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP	0.04%	8,621,000	$8.6M	Add +25.5%
WPC WP Carey Inc.	0.04%	127,311	$8.6M	Add +0.7%
CSGP Costar Group Inc.	0.04%	101,734	$8.6M	Reduce -1.7%
BKH Black Hills Corp.	0.04%	137,130	$8.4M	Reduce -1.7%
VRSK Verisk Analytics Inc.	0.04%	33,551	$8.4M	Reduce -2.2%
KIM Kimco Realty Corp.	0.04%	381,835	$8.3M	Reduce -0.1%
MCHP Microchip Technology Inc.	0.04%	129,597	$8.3M	Reduce -1.8%
KDP Keurig Dr Pepper Inc.	0.04%	326,210	$8.3M	Reduce -2.1%
FIS Fidelity National Info Serv	0.04%	125,442	$8.3M	Reduce -2.6%
GEHC GE Healthcare Technology	0.04%	109,637	$8.2M	Reduce -2.4%
WAB Wabtec Corp.	0.04%	41,052	$8.2M	Reduce -2.2%
EQT Eqt Corp.	0.04%	149,859	$8.2M	Add +2.1%
OXY Occidental Petroleum Corp.	0.04%	172,572	$8.2M	Reduce -0.7%
ACGL Arch Capital Group Ltd.	0.04%	89,257	$8.1M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.04%	23,425	$8.1M	Reduce -92.8%
IJR iShares Core S&P Small-Cap E	0.04%	67,774	$8.1M	Add +61.6%
STT State Street Corp.	0.04%	68,126	$7.9M	Reduce -2.6%
CTSH Cognizant Tech Solutions-A	0.04%	117,282	$7.9M	Reduce -3.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	123,282	$7.8M	Add +362.0%
DD Dupont DE Nemours Inc.	0.04%	100,549	$7.8M	Reduce -2.0%
ARE Alexandria Real Estate Equit	0.04%	93,649	$7.8M	Add +0.3%
IQV Iqvia Holdings Inc.	0.04%	40,823	$7.8M	Add +1.3%
HPE Hewlett Packard Enterprise	0.04%	315,111	$7.7M	Reduce -2.2%
PDD PDD Holdings Inc.	0.04%	58,117	$7.7M	Add +53.6%
EFX Equifax Inc.	0.04%	29,728	$7.6M	Reduce -2.4%
DOC Healthpeak Properties Inc.	0.04%	394,277	$7.6M	Reduce -0.2%
CCL Carnival Corp.	0.04%	260,713	$7.5M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.04%	161,705	$7.5M	Add +3.6%
NRG NRG Energy Inc.	0.04%	46,450	$7.5M	Reduce -3.1%
HUM Humana Inc.	0.04%	28,882	$7.5M	Reduce -2.4%
UAL United Airlines Holdings Inc.	0.04%	77,740	$7.5M	Reduce -3.0%
KVUE Kenvue Inc.	0.04%	460,839	$7.5M	Reduce -2.1%
NUE Nucor Corp.	0.04%	55,120	$7.5M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.04%	9,035	$7.5M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	37,525	$7.4M	Reduce -4.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	90,434	$7.4M	No change
IBKR Interactive Brokers Gro Class A	0.04%	106,920	$7.4M	Reduce -4.5%
RJF Raymond James Financial Inc.	0.04%	42,613	$7.4M	Reduce -4.3%
TSCO Tractor Supply Company	0.04%	127,261	$7.2M	Reduce -2.1%
KEYS Keysight Technologies Inc.	0.04%	41,330	$7.2M	Reduce -2.5%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	367,988	$7.2M	Reduce -13.1%
REG Regency Centers Corp.	0.04%	98,497	$7.2M	Reduce -0.1%
IR Ingersoll-Rand Inc.	0.04%	86,853	$7.2M	Reduce -12.2%
OHI Omega Healthcare Investors	0.04%	169,918	$7.2M	Add +1.5%
FITB Fifth Third Bancorp	0.04%	158,943	$7.1M	Reduce -2.9%
DTE DTE Energy Company	0.04%	49,849	$7.1M	Reduce -2.0%
RINGCENTRAL INC (RNG 0 03/15/26)	0.04%	7,210,000	$7.0M	Add +31.1%
CPA Copa Holdings SA Class A	0.04%	58,811	$7.0M	No change
EME Emcor Group Inc.	0.04%	10,749	$7.0M	Reduce -6.5%
MAGNITE INC (MGNI 0.25 03/15/26)	0.03%	7,148,000	$7.0M	No change
ADM Archer-Daniels-Midland Co.	0.03%	115,377	$6.9M	Reduce -2.1%
LEN Lennar Corp. Class A	0.03%	54,656	$6.9M	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.03%	385,759	$6.9M	Add +635.3%
ELS Equity Lifestyle Properties	0.03%	112,767	$6.8M	Add +2.0%
NWE Northwestern Energy Group Inc.	0.03%	116,263	$6.8M	Reduce -1.8%
UDR Udr Inc.	0.03%	180,785	$6.7M	Add +0.0%
BR Broadridge Financial Solutio	0.03%	28,127	$6.7M	Reduce -2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	79,687	$6.7M	Reduce -0.2%
HSY The Hershey Co.	0.03%	35,567	$6.7M	Reduce -2.0%
BRO Brown & Brown Inc.	0.03%	70,360	$6.6M	Add +2.4%
TDY Teledyne Technologies Inc.	0.03%	11,260	$6.6M	Reduce -2.0%
REET iShares Global REIT ETF	0.03%	255,411	$6.5M	Reduce -40.7%
AMH American Homes 4 Rent- A	0.03%	195,711	$6.5M	Add +1.8%
CPT Camden Property Trust	0.03%	60,918	$6.5M	Reduce -0.2%
BXP BXP Inc.	0.03%	87,330	$6.5M	Add +0.3%
GIS General Mills Inc.	0.03%	128,398	$6.5M	Reduce -4.4%
FANG Diamondback Energy Inc.	0.03%	45,186	$6.5M	Reduce -1.5%
HST Host Hotels & Resorts Inc.	0.03%	378,510	$6.4M	Reduce -3.5%
VLTO Veralto Corp.	0.03%	59,593	$6.4M	Reduce -2.0%
SYF Synchrony Financial	0.03%	89,345	$6.3M	Reduce -4.3%
DXCM Dexcom Inc.	0.03%	94,171	$6.3M	Reduce -2.1%
MGEE Mge Energy Inc.	0.03%	75,005	$6.3M	Add +0.7%
CPK Chesapeake Utilities Corp.	0.03%	46,824	$6.3M	Add +0.6%
PHM Pultegroup Inc.	0.03%	47,378	$6.3M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.03%	44,413	$6.3M	Reduce -2.6%
LYV Live Nation Entertainment Inc.	0.03%	37,876	$6.2M	Reduce -2.0%
NTRS Northern Trust Corp.	0.03%	45,922	$6.2M	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.03%	25,116	$6.2M	Reduce -2.2%
HPQ HP Inc.	0.03%	225,554	$6.1M	Reduce -2.4%
CHTR Charter Communications Inc. Class A	0.03%	22,304	$6.1M	Reduce -4.7%
LAUR Laureate Education Inc.	0.03%	194,380	$6.1M	Reduce -2.3%
DAY Dayforce Inc.	0.03%	88,348	$6.1M	Add +125.3%
HBAN Huntington Bancshares Inc.	0.03%	352,014	$6.1M	Reduce -1.5%
EXE Expand Energy Corp.	0.03%	57,188	$6.1M	Add +7.7%
MTD Mettler-Toledo International	0.03%	4,947	$6.1M	Reduce -2.9%
EXPE Expedia Group Inc.	0.03%	28,382	$6.1M	Reduce -4.8%
NVMI Nova Ltd.	0.03%	18,829	$6.0M	Reduce -16.2%
VSAT Viasat Inc.	0.03%	203,158	$6.0M	Add +13.8%
CINF Cincinnati Financial Corp.	0.03%	37,552	$5.9M	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.03%	10,793	$5.9M	Reduce -2.5%
ATKR Atkore Inc.	0.03%	94,000	$5.9M	No change
IP International Paper Co.	0.03%	126,788	$5.9M	Reduce -2.1%
STE Steris PLC	0.03%	23,651	$5.9M	Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	79,806	$5.9M	Add +1.6%
PTC PTC Inc.	0.03%	28,767	$5.8M	Reduce -2.2%
LDOS Leidos Holdings Inc.	0.03%	30,809	$5.8M	Reduce -2.4%
WSM Williams-Sonoma Inc.	0.03%	29,536	$5.8M	Reduce -2.0%
SMCI Super Micro Computer Inc.	0.03%	120,387	$5.8M	Reduce -4.4%
AVA Avista Corp.	0.03%	151,832	$5.7M	Reduce -1.8%
LH Labcorp Holdings Inc.	0.03%	19,955	$5.7M	Reduce -2.8%
CX Cemex Sab-Spons ADR Part Cer	0.03%	634,465	$5.7M	Reduce -10.8%
PPG PPG Industries Inc.	0.03%	54,199	$5.7M	Reduce -2.6%
NTAP Netapp Inc.	0.03%	48,051	$5.7M	Reduce -3.7%
REXR Rexford Industrial Realty Inc.	0.03%	138,349	$5.7M	Add +0.7%
FSLR First Solar Inc.	0.03%	25,754	$5.7M	Reduce -2.1%
TPR Tapestry Inc.	0.03%	49,978	$5.7M	Reduce -1.9%
RF Regions Financial Corp.	0.03%	214,276	$5.7M	Reduce -2.8%
TIGO Millicom Intl Cellular S.A.	0.03%	116,300	$5.6M	New
VRSN Verisign Inc.	0.03%	20,188	$5.6M	Add +1.9%
JBL Jabil Inc.	0.03%	25,771	$5.6M	Reduce -2.1%
CPRI Capri Holdings Ltd.	0.03%	280,553	$5.6M	Add +0.1%
FLEX Flex Ltd.	0.03%	96,326	$5.6M	Reduce -2.1%
NVR NVR Inc.	0.03%	689	$5.5M	Reduce -3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	71,955	$5.5M	Reduce -2.1%
CFG Citizens Financial Group	0.03%	103,583	$5.5M	Reduce -2.6%
DOV Dover Corp.	0.03%	32,931	$5.5M	Reduce -2.1%
HUBB Hubbell Inc.	0.03%	12,761	$5.5M	Reduce -2.5%
CCEP Coca-Cola Europacific Partne	0.03%	60,628	$5.5M	Add +0.7%
DG Dollar General Corp.	0.03%	52,847	$5.5M	Reduce -2.0%
TYL Tyler Technologies Inc.	0.03%	10,389	$5.4M	Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	52,762	$5.4M	Reduce -2.4%
CUBE Cubesmart	0.03%	132,783	$5.4M	Add +0.7%
CASY Casey's General Stores Inc.	0.03%	9,542	$5.4M	Add +0.1%
DRI Darden Restaurants Inc.	0.03%	28,104	$5.3M	Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	41,450	$5.3M	Add +1.1%
DVN Devon Energy Corp.	0.03%	152,439	$5.3M	Reduce -3.2%
SW Smurfit Westrock PLC	0.03%	125,381	$5.3M	Add +3.1%
KHC The Kraft Heinz Co.	0.03%	204,642	$5.3M	Reduce -3.4%
K Kellanova	0.03%	64,564	$5.3M	Reduce -2.1%
CIEN Ciena Corp.	0.03%	36,282	$5.3M	Reduce -0.7%
TER Teradyne Inc.	0.03%	38,199	$5.3M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.03%	31,037	$5.3M	Add +2.2%
CW Curtiss-Wright Corp.	0.03%	9,670	$5.3M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	107,021	$5.2M	New
CCIX Churchill Capital Corp. Ix	0.03%	500,000	$5.2M	No change
LPBB Launch Two Acquisition Class A	0.03%	500,000	$5.2M	No change
PODD Insulet Corp.	0.03%	16,904	$5.2M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.03%	18,158	$5.2M	Add +95.1%
JACS Jackson Acquisition Co. Class A	0.03%	500,000	$5.2M	No change
CWT California Water Service Grp	0.03%	112,573	$5.2M	Reduce -1.9%
RBA RB Global Inc.	0.03%	47,634	$5.2M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.03%	58,499	$5.1M	Reduce -3.1%
NTNX Nutanix Inc. Class A	0.03%	68,801	$5.1M	New
DGX Quest Diagnostics Inc.	0.03%	26,853	$5.1M	Reduce -1.9%
HAL Halliburton Co.	0.03%	204,741	$5.0M	Reduce -2.9%
CDW CDW Corp.	0.03%	31,473	$5.0M	Reduce -2.5%
TLN Talen Energy Corp.	0.03%	11,725	$5.0M	Reduce -32.5%
GWRE Guidewire Software Inc.	0.02%	21,608	$5.0M	Add +0.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	56,242	$5.0M	Reduce -2.1%
BRX Brixmor Property Group Inc.	0.02%	178,435	$4.9M	Add +0.7%
BIIB Biogen Inc.	0.02%	35,208	$4.9M	Reduce -2.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	305,494	$4.9M	Reduce -27.6%
CPAY Corpay Inc.	0.02%	16,957	$4.9M	Reduce -1.9%
UTHR United Therapeutics Corp.	0.02%	11,607	$4.9M	Add +0.2%
ON On Semiconductor	0.02%	98,210	$4.8M	Reduce -4.2%
GPN Global Payments Inc.	0.02%	58,259	$4.8M	Reduce -2.6%
IT Gartner Inc.	0.02%	18,187	$4.8M	Reduce -3.7%
FRT Federal Realty Invs Trust	0.02%	46,757	$4.7M	Add +0.6%
LPAA Launch One Acquisition Corp.	0.02%	450,000	$4.7M	No change
ZBH Zimmer Biomet Holdings Inc.	0.02%	47,570	$4.7M	Reduce -2.0%
PKG Packaging Corp. of America	0.02%	21,461	$4.7M	Reduce -2.1%
NNN NNN REIT Inc.	0.02%	109,791	$4.7M	Add +0.8%
TRMB Trimble Inc.	0.02%	57,145	$4.7M	Reduce -2.3%
LULU Lululemon Athletica Inc.	0.02%	26,189	$4.7M	Reduce -3.4%
STLD Steel Dynamics Inc.	0.02%	33,228	$4.6M	Reduce -1.9%
GPC Genuine Parts Co.	0.02%	33,401	$4.6M	Reduce -1.9%
STZ Constellation Brands Inc. Class A	0.02%	34,286	$4.6M	Reduce -8.7%
THC Tenet Healthcare Corp.	0.02%	22,675	$4.6M	Reduce -5.0%
PGY Pagaya Technologies Ltd. Class A	0.02%	154,240	$4.6M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.02%	4,635,000	$4.6M	New
GDDY GoDaddy Inc. Class A	0.02%	33,247	$4.5M	Reduce -4.9%
SGI Somnigroup International Inc.	0.02%	53,867	$4.5M	Add +1.5%
ADC Agree Realty Corp.	0.02%	63,865	$4.5M	Add +0.9%
WST West Pharmaceutical Services	0.02%	17,267	$4.5M	Reduce -2.0%
AMCR Amcor PLC	0.02%	553,597	$4.5M	Reduce -1.5%
APTV Aptiv PLC	0.02%	52,292	$4.5M	Reduce -2.1%
FFIV F5 Inc.	0.02%	13,795	$4.5M	Reduce -2.1%
ACM Aecom	0.02%	33,992	$4.4M	No change
USFD US Foods Holding Corp.	0.02%	57,790	$4.4M	Reduce -2.8%
DLTR Dollar Tree Inc.	0.02%	46,607	$4.4M	Reduce -3.8%
GPAT GP-Act III Acquisition-A	0.02%	412,264	$4.4M	No change
LEGT Legato Merger Corp. III	0.02%	405,972	$4.4M	No change
ANSC Agriculture & Natural Soluti	0.02%	400,000	$4.4M	No change
PNR Pentair PLC	0.02%	39,366	$4.4M	Reduce -2.4%
CTRE Caretrust REIT Inc.	0.02%	125,306	$4.3M	Add +14.0%
SNA Snap-on Inc.	0.02%	12,526	$4.3M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.02%	183,258	$4.3M	Reduce -2.1%
TPL Texas Pacific Land Corp.	0.02%	4,637	$4.3M	Add +0.3%
BWXT BWX Technologies Inc.	0.02%	23,457	$4.3M	Reduce -0.1%
J Jacobs Solutions Inc.	0.02%	28,705	$4.3M	Reduce -2.6%
COHR Coherent Corp.	0.02%	39,894	$4.3M	Reduce -0.1%
WY Weyerhaeuser Co.	0.02%	173,261	$4.3M	Reduce -2.6%
WAT Waters Corp.	0.02%	14,294	$4.3M	Reduce -2.1%
GTLS Chart Industries Inc.	0.02%	21,340	$4.3M	Add +84.8%
ALF Centurion Acquisition Corp.	0.02%	400,000	$4.2M	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.02%	400,000	$4.2M	No change
SIMA Sim Acquisition Corp. I-A	0.02%	400,000	$4.2M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	4,500,000	$4.2M	Add +20.0%
MACI Melar Acquisition Corp. I-A	0.02%	400,000	$4.2M	No change
VACH Voyager Acquisition Corp.	0.02%	400,000	$4.2M	No change
CG The Carlyle Group Inc.	0.02%	66,838	$4.2M	Add +22.1%
TRU Transunion	0.02%	49,995	$4.2M	New
KEY Keycorp	0.02%	223,816	$4.2M	Reduce -7.5%
PFGC Performance Food Group Co.	0.02%	40,170	$4.2M	Add +0.2%
FTI Technipfmc PLC	0.02%	105,486	$4.2M	New
LAD Lithia Motors Inc.	0.02%	13,158	$4.2M	Add +96.7%
DRDB Roman DBDR Acquisition Corp.	0.02%	400,000	$4.1M	New
CHKP Check Point Software Tech	0.02%	19,911	$4.1M	Add +18.8%
BNTX Biontech SE-ADR	0.02%	41,706	$4.1M	No change
L Loews Corp.	0.02%	40,845	$4.1M	Reduce -4.3%
RAC Rithm Acquisition Corp. Class A	0.02%	399,999	$4.1M	New
ATII Archimedes Tech Spac Partner	0.02%	400,000	$4.1M	No change
RDAG Republic Digital Acquis Class A	0.02%	400,000	$4.1M	New
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.02%	400,000	$4.1M	No change
NVT Nvent Electric PLC	0.02%	41,307	$4.1M	Reduce -2.4%
SVCC Stellar V Capital Corp. Class A	0.02%	395,200	$4.1M	Add +171.4%
BURL Burlington Stores Inc.	0.02%	15,992	$4.1M	Reduce -1.2%
NPAC New Providence Acquisition-A	0.02%	399,999	$4.1M	New
MKC McCormick & Co.-Non VTG SHRS	0.02%	60,764	$4.1M	Reduce -1.9%
LII Lennox International Inc.	0.02%	7,675	$4.1M	Reduce -2.0%
SDHI Siddhi Acquisition Corp. Class A	0.02%	400,000	$4.1M	New
AACB Artius II Acquisition Inc. Class A	0.02%	400,000	$4.1M	No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.02%	400,000	$4.0M	No change
HVMCU Highview Merger Corp.	0.02%	400,000	$4.0M	New
PFG Principal Financial Group	0.02%	48,680	$4.0M	Reduce -3.8%
LUV Southwest Airlines Co.	0.02%	126,117	$4.0M	Reduce -9.8%
VNO Vornado Realty Trust	0.02%	99,257	$4.0M	Reduce -0.8%
EGHA Egh Acquisition Co. Class A	0.02%	400,000	$4.0M	No change
BACC Blue Acquisition Corp. Class A	0.02%	400,000	$4.0M	New
CNC Centene Corp.	0.02%	112,042	$4.0M	Reduce -8.2%
MKLYU McKinley Acquisition Corp.	0.02%	400,000	$4.0M	New
EXPD Expeditors Intl Wash Inc.	0.02%	32,591	$4.0M	Reduce -3.0%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.02%	400,000	$4.0M	New
LVS Las Vegas Sands Corp.	0.02%	74,177	$4.0M	Reduce -10.8%
AXIN Axiom Intelligence Class A	0.02%	400,000	$4.0M	New
FTV Fortive Corp.	0.02%	81,247	$4.0M	Reduce -2.5%
LWAC Lightwave Acquisition Corp. Class A	0.02%	400,000	$4.0M	New
PACH Pioneer Acquisition I Class A	0.02%	400,000	$4.0M	New
DMIIU Drugs Made in America Acquis	0.02%	400,000	$4.0M	New
FNF Fidelity National Financial	0.02%	65,553	$4.0M	Reduce -2.2%
ROL Rollins Inc.	0.02%	67,499	$4.0M	Reduce -85.6%
KTOS Kratos Defense & Security	0.02%	43,321	$4.0M	Add +1.4%
SNDK Sandisk Corp.	0.02%	35,155	$3.9M	Add +1.3%
TWLO Twilio Inc. Class A	0.02%	39,378	$3.9M	New
OKTA Okta Inc.	0.02%	42,902	$3.9M	Reduce -0.1%
FR First Industrial Realty TR	0.02%	75,967	$3.9M	Add +0.7%
XPO Xpo Inc.	0.02%	30,223	$3.9M	Reduce -0.1%
EQH Equitable Holdings Inc.	0.02%	76,875	$3.9M	Reduce -1.5%
DOW Dow Inc.	0.02%	170,219	$3.9M	Reduce -1.8%
WWD Woodward Inc.	0.02%	15,390	$3.9M	Add +0.7%
TVAI Thayer Ventures Acquis Class A	0.02%	387,262	$3.9M	New
RPM RPM International Inc.	0.02%	32,947	$3.9M	Reduce -0.1%
STAG Stag Industrial Inc.	0.02%	109,152	$3.9M	Add +0.7%
GEN Gen Digital Inc.	0.02%	134,582	$3.8M	Add +0.5%
DKS Dick's Sporting Goods Inc.	0.02%	17,159	$3.8M	Add +18.2%
OMC Omnicom Group	0.02%	46,520	$3.8M	Reduce -2.8%
RS Reliance Inc.	0.02%	13,498	$3.8M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	61,544	$3.8M	Reduce -1.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	186,692	$3.8M	Add +1.1%
EWBC East West Bancorp Inc.	0.02%	35,372	$3.8M	Reduce -0.1%
CYBR Cyberark Software Ltd./Israel	0.02%	7,777	$3.8M	Add +2.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	28,358	$3.8M	Reduce -2.6%
DT Dynatrace Inc.	0.02%	77,381	$3.7M	Add +0.5%
ILMN Illumina Inc.	0.02%	39,447	$3.7M	Reduce -3.0%
IGF iShares Global Infrastructur	0.02%	61,230	$3.7M	Reduce -72.2%
DOCU Docusign Inc.	0.02%	51,859	$3.7M	Reduce -0.3%
WB Weibo Corp.-Spon ADR	0.02%	300,807	$3.7M	No change
TSN Tyson Foods Inc. Class A	0.02%	68,621	$3.7M	Reduce -2.3%
TONT Graf Global Corp. Class A	0.02%	351,180	$3.7M	No change
CHAC Crane Harbor Acqu Corp. Class A	0.02%	363,158	$3.7M	No change
AHL Aspen Insurance Holdings Class A	0.02%	100,000	$3.7M	New
ALLE Allegion PLC	0.02%	20,615	$3.7M	Reduce -2.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	12,210	$3.6M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.02%	12,160	$3.6M	Reduce -0.3%
RAAQ Real Asset Acquisiti Class A	0.02%	354,563	$3.6M	Add +123.2%
WSO Watsco Inc.	0.02%	8,958	$3.6M	Reduce -0.1%
CLX Clorox Company	0.02%	29,371	$3.6M	Reduce -2.8%
TXT Textron Inc.	0.02%	42,794	$3.6M	Reduce -3.4%
GGG Graco Inc.	0.02%	42,525	$3.6M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.02%	35,623	$3.6M	Reduce -4.3%
HOLX Hologic Inc.	0.02%	53,411	$3.6M	Reduce -2.3%
CSL Carlisle Cos Inc.	0.02%	10,946	$3.6M	Reduce -1.3%
ENTG Entegris Inc.	0.02%	38,908	$3.6M	Add +0.0%
ITT Itt Inc.	0.02%	20,019	$3.6M	Reduce -1.0%
NBIX Neurocrine Biosciences Inc.	0.02%	25,455	$3.6M	Add +0.1%
BBY Best Buy Co. Inc.	0.02%	47,199	$3.6M	Reduce -0.1%
HR Healthcare Realty Trust Inc.	0.02%	197,887	$3.6M	Add +0.7%
MAS Masco Corp.	0.02%	50,276	$3.5M	Reduce -2.8%
EG Everest Group Ltd.	0.02%	10,072	$3.5M	Reduce -3.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	38,896	$3.5M	Reduce -2.1%
TOL Toll Brothers Inc.	0.02%	25,198	$3.5M	Reduce -1.4%
AIRBNB INC (ABNB 0 03/15/26)	0.02%	3,560,000	$3.5M	No change
AER Aercap Holdings NV	0.02%	28,719	$3.5M	Reduce -3.1%
NWSA News Corp. Class A	0.02%	112,294	$3.4M	Reduce -1.9%
COOP Mr Cooper Group Inc.	0.02%	16,297	$3.4M	Reduce -0.8%
NWN Northwest Natural Holding Co.	0.02%	76,344	$3.4M	Reduce -1.7%
EPRT Essential Properties Realty	0.02%	114,981	$3.4M	Add +0.5%
RGLD Royal Gold Inc.	0.02%	16,895	$3.4M	Reduce -0.1%
TRNO Terreno Realty Corp.	0.02%	59,519	$3.4M	Add +0.3%
MTZ Mastec Inc.	0.02%	15,734	$3.3M	Reduce -0.1%
TKO Tko Group Holdings Inc.	0.02%	16,568	$3.3M	Add +0.8%
EVR Evercore Inc. Class A	0.02%	9,906	$3.3M	Add +7.2%
INCY Incyte Corp.	0.02%	39,390	$3.3M	Reduce -0.0%
LECO Lincoln Electric Holdings	0.02%	14,163	$3.3M	Reduce -1.3%
NLY Annaly Capital Management Inc.	0.02%	164,787	$3.3M	Add +6.0%
BALL Ball Corp.	0.02%	65,353	$3.3M	Reduce -4.0%
COO The Cooper Cos Inc.	0.02%	47,910	$3.3M	Reduce -2.3%
EHC Encompass Health Corp.	0.02%	25,851	$3.3M	Reduce -0.2%
DUOL Duolingo	0.02%	10,188	$3.3M	Add +1.0%
APG Api Group Corp.	0.02%	94,995	$3.3M	Add +1.2%
RGA Reinsurance Group of America	0.02%	16,963	$3.3M	Reduce -0.1%
DPZ Domino's Pizza Inc.	0.02%	7,500	$3.2M	Reduce -10.7%
RHP Ryman Hospitality Properties	0.02%	36,102	$3.2M	Add +5.0%
SNX TD Synnex Corp.	0.02%	19,683	$3.2M	Add +2.6%
BLDR Builders Firstsource Inc.	0.02%	26,546	$3.2M	Reduce -2.1%
MANH Manhattan Associates Inc.	0.02%	15,519	$3.2M	Reduce -0.5%
FOXA Fox Corp. Class A	0.02%	50,418	$3.2M	Reduce -4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	33,891	$3.2M	Reduce -0.1%
IRDM Iridium Communications Inc.	0.02%	180,753	$3.2M	Add +9.3%
RBC RBC Bearings Inc.	0.02%	8,066	$3.1M	Add +0.2%
CRS Carpenter Technology	0.02%	12,794	$3.1M	Add +0.0%
POLE Andretti Acquisition Corp. Class A	0.02%	300,000	$3.1M	No change
HE Hawaiian Electric Inds	0.02%	284,059	$3.1M	Reduce -2.0%
UNM Unum Group	0.02%	40,214	$3.1M	Reduce -2.4%
TACO Berto Acquisition Corp.	0.02%	300,300	$3.1M	No change
GLOB Globant SA	0.02%	53,602	$3.1M	Reduce -49.4%
RNR Renaissancere Holdings Ltd.	0.02%	12,079	$3.1M	Reduce -3.4%
CEPF Cantor Equity Partners Class A	0.02%	300,000	$3.1M	New
PMTR Perimeter Acquis Corp. I Class A	0.02%	300,000	$3.1M	No change
AVY Avery Dennison Corp.	0.02%	18,726	$3.0M	Reduce -2.3%
OC Owens Corning	0.02%	21,463	$3.0M	Reduce -1.8%
LYB Lyondellbasell Indu Class A	0.02%	61,792	$3.0M	Reduce -2.0%
IPCX Inflection Point Acquisiti-A	0.02%	300,000	$3.0M	No change
HIMS Hims & Hers Health Inc.	0.02%	53,064	$3.0M	Add +5.3%
CLH Clean Harbors Inc.	0.02%	12,939	$3.0M	Reduce -0.0%
SCI Service Corp. International	0.01%	35,992	$3.0M	Reduce -1.6%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	300,000	$3.0M	New
TBBB BBB Foods Inc. Class A	0.01%	110,628	$3.0M	Reduce -0.9%
SF Stifel Financial Corp.	0.01%	26,223	$3.0M	Reduce -0.7%
DTM DT Midstream Inc.	0.01%	26,074	$2.9M	Reduce -0.1%
FHN First Horizon Corp.	0.01%	130,312	$2.9M	Reduce -0.0%
IEX Idex Corp.	0.01%	18,079	$2.9M	Reduce -2.4%
CCOI Cogent Communications Holdin	0.01%	76,645	$2.9M	Add +4.8%
HTO H2O America	0.01%	60,206	$2.9M	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	5,696	$2.9M	Reduce -5.9%
NDSN Nordson Corp.	0.01%	12,891	$2.9M	Reduce -2.8%
LITE Lumentum Holdings Inc.	0.01%	17,914	$2.9M	Add +0.5%
RL Ralph Lauren Corp.	0.01%	9,292	$2.9M	Reduce -5.0%
OACC Oaktree Acquisition Corp. I-A	0.01%	275,170	$2.9M	No change
GME Gamestop Corp. Class A	0.01%	105,623	$2.9M	Add +1.0%
RMBS Rambus Inc.	0.01%	27,614	$2.9M	Add +0.1%
ATI Ati Inc.	0.01%	35,374	$2.9M	Reduce -2.4%
MLI Mueller Industries Inc.	0.01%	28,411	$2.9M	Reduce -0.1%
HLI Houlihan Lokey Inc.	0.01%	13,954	$2.9M	Add +1.0%
KRG Kite Realty Group Trust	0.01%	128,144	$2.9M	Add +0.7%
EXEL Exelixis Inc.	0.01%	69,090	$2.9M	Reduce -1.4%
CCK Crown Holdings Inc.	0.01%	29,526	$2.9M	Reduce -0.1%
TVA Texas Ventures Acquisition-A	0.01%	264,900	$2.8M	New
TXRH Texas Roadhouse Inc.	0.01%	17,054	$2.8M	Reduce -95.9%
CUZ Cousins Properties Inc.	0.01%	97,849	$2.8M	Add +0.4%
ALLY Ally Financial Inc.	0.01%	71,888	$2.8M	Add +1.2%
CACI Caci International Inc. Class A	0.01%	5,644	$2.8M	Reduce -0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	37,975	$2.8M	Add +2.9%
BAX Baxter International Inc.	0.01%	123,339	$2.8M	Reduce -2.0%
BLD Topbuild Corp.	0.01%	7,180	$2.8M	Reduce -1.7%
KRC Kilroy Realty Corp.	0.01%	66,408	$2.8M	Add +1.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	25,619	$2.8M	Reduce -1.8%
GL Globe Life Inc.	0.01%	19,452	$2.8M	Reduce -3.9%
VTRS Viatris Inc.	0.01%	279,968	$2.8M	Reduce -2.7%
JEF Jefferies Financial Group Inc.	0.01%	42,353	$2.8M	Add +1.2%
UHS Universal Health Services-B	0.01%	13,541	$2.8M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.01%	37,171	$2.8M	Reduce -2.0%
SWKS Skyworks Solutions Inc.	0.01%	35,643	$2.7M	Reduce -3.2%
EPAM Epam Systems Inc.	0.01%	18,186	$2.7M	Reduce -2.8%
BG Bunge Global SA	0.01%	33,630	$2.7M	Add +2.0%
SFM Sprouts Farmers Market Inc.	0.01%	25,081	$2.7M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.01%	22,277	$2.7M	Reduce -1.4%
SPEG Silver Pegasus Acquisition-A	0.01%	273,017	$2.7M	New
HII Huntington Ingalls Industrie	0.01%	9,423	$2.7M	Reduce -2.1%
AYI Acuity Inc.	0.01%	7,788	$2.7M	Reduce -0.9%
NCLH Norwegian Cruise Line Holdin	0.01%	108,527	$2.7M	Reduce -1.0%
MAC The Macerich Co.	0.01%	146,838	$2.7M	Add +0.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	49,280	$2.7M	Add +0.0%
OVV Ovintiv Inc.	0.01%	65,968	$2.7M	Reduce -1.2%
MOS The Mosaic Co.	0.01%	76,214	$2.6M	Reduce -2.0%
WCC Wesco International Inc.	0.01%	12,489	$2.6M	Add +9.4%
ECHO Echostar Corp. Class A	0.01%	34,513	$2.6M	Add +0.1%
STRL Sterling Infrastructure Inc.	0.01%	7,747	$2.6M	Reduce -0.8%
AIZ Assurant Inc.	0.01%	12,117	$2.6M	Reduce -2.6%
CNM Core & Main Inc. Class A	0.01%	48,674	$2.6M	Add +0.0%
AKAM Akamai Technologies Inc.	0.01%	34,432	$2.6M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	17,486	$2.6M	Reduce -2.1%
WYNN WYNN Resorts Ltd.	0.01%	20,274	$2.6M	Reduce -6.1%
ARMK Aramark	0.01%	67,460	$2.6M	Add +0.2%
AFG American Financial Group Inc.	0.01%	17,764	$2.6M	Reduce -3.7%
SBRA Sabra Health Care REIT Inc.	0.01%	138,747	$2.6M	Add +0.9%
SOLV Solventum Corp.	0.01%	35,391	$2.6M	Add +4.3%
FINV Finvolution Group-ADR	0.01%	350,440	$2.6M	Reduce -4.4%
PLMK Plum Acquisition Corp. IV	0.01%	250,000	$2.6M	No change
LSCC Lattice Semiconductor Corp.	0.01%	35,134	$2.6M	Reduce -0.6%
AVAV Aerovironment Inc.	0.01%	8,165	$2.6M	Add +12.9%
SSB Southstate Bank Corp.	0.01%	25,977	$2.6M	Add +2.7%
ELAN Elanco Animal Health Inc.	0.01%	127,506	$2.6M	New
DOCS Doximity Inc. Class A	0.01%	35,007	$2.6M	Add +2.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	44,010	$2.6M	Add +0.3%
AIT Applied Industrial Tech Inc.	0.01%	9,774	$2.6M	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.01%	18,359	$2.5M	Add +1.2%
ENSG The Ensign Group Inc.	0.01%	14,703	$2.5M	Add +0.3%
PEN Penumbra Inc.	0.01%	10,009	$2.5M	Add +0.6%
WBS Webster Financial Corp.	0.01%	42,651	$2.5M	Reduce -1.3%
AR Antero Resources Corp.	0.01%	75,322	$2.5M	Add +0.4%
PECO Phillips Edison & Company Inc.	0.01%	72,993	$2.5M	Add +0.4%
PAYC Paycom Software Inc.	0.01%	12,023	$2.5M	Add +0.6%
ORI Old Republic Intl Corp.	0.01%	58,668	$2.5M	Add +0.4%
MOH Molina Healthcare Inc.	0.01%	13,015	$2.5M	Reduce -2.1%
SLG SL Green Realty Corp.	0.01%	41,419	$2.5M	Add +0.1%
CNH CNH Industrial NV	0.01%	227,924	$2.5M	Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,364	$2.5M	Reduce -4.5%
IVZ Invesco Ltd.	0.01%	107,092	$2.5M	Reduce -2.4%
IPG Interpublic Group of Cos Inc.	0.01%	87,954	$2.5M	Reduce -3.0%
DCI Donaldson Co. Inc.	0.01%	29,905	$2.4M	Reduce -2.6%
POOL Pool Corp.	0.01%	7,886	$2.4M	Reduce -14.5%
RRX Regal Rexnord Corp.	0.01%	17,035	$2.4M	Reduce -0.1%
RVTY Revvity Inc.	0.01%	27,873	$2.4M	Reduce -3.6%
HAS Hasbro Inc.	0.01%	31,991	$2.4M	Reduce -1.0%
BWA Borgwarner Inc.	0.01%	55,109	$2.4M	Reduce -2.3%
KNSL Kinsale Capital Group Inc.	0.01%	5,681	$2.4M	Reduce -0.2%
NYT New York Times Co. Class A	0.01%	41,587	$2.4M	Reduce -0.3%
CELH Celsius Holdings Inc.	0.01%	41,045	$2.4M	Add +1.6%
GNRC Generac Holdings Inc.	0.01%	14,090	$2.4M	Reduce -2.8%
SPXC SPX Technologies Inc.	0.01%	12,580	$2.3M	Add +4.9%
EWC iShares MSCI Canada ETF	0.01%	46,350	$2.3M	Reduce -58.4%
GRAB Grab Holdings Ltd. Class A	0.01%	386,221	$2.3M	Add +1.1%
MP MP Materials Corp.	0.01%	34,543	$2.3M	Add +11.2%
CHWY Chewy Inc. Class A	0.01%	57,207	$2.3M	Add +1.4%
CR Crane Co.	0.01%	12,554	$2.3M	Reduce -0.0%
PRI Primerica Inc.	0.01%	8,313	$2.3M	Reduce -1.5%
WAL Western Alliance Bancorp	0.01%	26,568	$2.3M	Reduce -5.1%
RRC Range Resources Corp.	0.01%	61,131	$2.3M	Reduce -0.4%
PR Permian Resources Corp. Class A	0.01%	179,458	$2.3M	Add +9.5%
ALB Albemarle Corp.	0.01%	28,260	$2.3M	Reduce -2.1%
WTFC Wintrust Financial Corp.	0.01%	17,182	$2.3M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	6,571	$2.3M	Reduce -1.3%
CMA Comerica Inc.	0.01%	32,986	$2.3M	Reduce -2.3%
ATR Aptargroup Inc.	0.01%	16,908	$2.3M	Reduce -0.3%
TTEK Tetra Tech Inc.	0.01%	67,440	$2.3M	Reduce -0.4%
AES AES Corp.	0.01%	170,989	$2.3M	Reduce -2.1%
ALV Autoliv Inc.	0.01%	18,135	$2.2M	Reduce -0.8%
PLNT Planet Fitness Inc. Class A	0.01%	21,537	$2.2M	Reduce -0.0%
IRT Independence Realty Trust Inc.	0.01%	136,305	$2.2M	Add +1.3%
SKT Tanger Inc.	0.01%	65,115	$2.2M	Add +0.3%
HALO Halozyme Therapeutics Inc.	0.01%	30,019	$2.2M	Reduce -5.2%
FIVE Five Below	0.01%	14,131	$2.2M	Reduce -0.1%
AA Alcoa Corp.	0.01%	66,450	$2.2M	Reduce -0.1%
AVTR Avantor Inc.	0.01%	174,967	$2.2M	Reduce -0.1%
AHR American Healthcare REIT Inc.	0.01%	51,695	$2.2M	Add +1.3%
UMBF Umb Financial Corp.	0.01%	18,318	$2.2M	Reduce -0.1%
AWI Armstrong World Industries	0.01%	11,017	$2.2M	Reduce -1.2%
CVLT Commvault Systems Inc.	0.01%	11,411	$2.2M	Add +0.7%
DY Dycom Industries Inc.	0.01%	7,366	$2.1M	Reduce -0.3%
MRNA Moderna Inc.	0.01%	83,155	$2.1M	Reduce -0.4%
LINE Lineage Inc.	0.01%	55,510	$2.1M	Add +0.5%
ZION Zions Bancorp NA	0.01%	37,887	$2.1M	Reduce -0.1%
NFG National Fuel Gas Co.	0.01%	23,192	$2.1M	Reduce -0.1%
DINO HF Sinclair Corp.	0.01%	40,812	$2.1M	Reduce -0.8%
MKSI MKS Inc.	0.01%	17,236	$2.1M	Add +0.0%
OSK Oshkosh Corp.	0.01%	16,425	$2.1M	Reduce -0.7%
CAG Conagra Brands Inc.	0.01%	115,037	$2.1M	Reduce -1.7%
HQY Healthequity Inc.	0.01%	22,194	$2.1M	Reduce -0.3%
TECH Bio-Techne Corp.	0.01%	37,645	$2.1M	Reduce -2.1%
SBXDF Silverbox Corp. IV-A	0.01%	200,000	$2.1M	Reduce -66.7%
CFR Cullen/Frost Bankers Inc.	0.01%	16,509	$2.1M	Reduce -0.1%
APA Apa Corp.	0.01%	85,917	$2.1M	Reduce -2.9%
RANG Range Capital Acquisition Co.	0.01%	200,000	$2.1M	No change
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.01%	200,000	$2.1M	No change
TDAC Translational Development Ac	0.01%	200,000	$2.1M	Add +100.2%
MLAC Mountain Lake Acquisition-A	0.01%	199,600	$2.1M	No change
MMYT Makemytrip Ltd.	0.01%	22,011	$2.1M	Add +26.8%
TGNA Tegna Inc.	0.01%	101,159	$2.1M	Add +145.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,568	$2.1M	Reduce -1.7%
SAIA Saia Inc.	0.01%	6,836	$2.0M	Reduce -0.1%
MTSI Macom Technology Solutions H	0.01%	16,437	$2.0M	Add +7.5%
SEIC Sei Investments Company	0.01%	24,113	$2.0M	Reduce -0.8%
FOX Fox Corp. Class B	0.01%	35,640	$2.0M	Add +10.2%
MTCH Match Group Inc.	0.01%	57,782	$2.0M	Reduce -3.9%
HL Hecla Mining Co.	0.01%	168,393	$2.0M	New
FND Floor & Decor Holdings Inc. Class A	0.01%	27,639	$2.0M	Reduce -0.0%
ALGN Align Technology Inc.	0.01%	16,188	$2.0M	Reduce -3.1%
WENN Wen Acquisition Corp. Class A	0.01%	200,000	$2.0M	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,743	$2.0M	Reduce -0.2%
ELF Elf Beauty Inc.	0.01%	15,224	$2.0M	Add +5.1%
AOS Smith (a.o.) Corp.	0.01%	27,438	$2.0M	Reduce -3.8%
INGR Ingredion Inc.	0.01%	16,472	$2.0M	Reduce -0.3%
BCAR D. Boral Arc Acquisit Class A	0.01%	200,000	$2.0M	New
CORT Corcept Therapeutics Inc.	0.01%	23,883	$2.0M	Reduce -1.4%
HIW Highwoods Properties Inc.	0.01%	62,300	$2.0M	Add +0.5%
COLB Columbia Banking System Inc.	0.01%	76,750	$2.0M	Add +42.1%
R Ryder System Inc.	0.01%	10,469	$2.0M	Reduce -1.4%
PREMIER INC-CLASS A	0.01%	70,970	$2.0M	Add +235.7%
WTS Watts Water Technologies-A	0.01%	7,036	$2.0M	Reduce -0.1%
ONB Old National Bancorp	0.01%	89,506	$2.0M	Add +7.0%
VMI Valmont Industries	0.01%	5,066	$2.0M	Reduce -1.8%
QRVO Qorvo Inc.	0.01%	21,473	$2.0M	Reduce -10.4%
CGNX Cognex Corp.	0.01%	43,091	$2.0M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	0.01%	33,464	$1.9M	Reduce -3.3%
ERIE Erie Indemnity Company Class A	0.01%	6,100	$1.9M	Reduce -0.3%
EXP Eagle Materials Inc.	0.01%	8,328	$1.9M	Reduce -2.6%
TTC Toro Co.	0.01%	25,327	$1.9M	Reduce -1.3%
CUK Carnival PLC-ADR	0.01%	72,958	$1.9M	Reduce -13.7%
GTERA Globa Terra Acquisition Co. Class A	0.01%	192,148	$1.9M	New
CDP Copt Defense Properties	0.01%	65,925	$1.9M	Add +0.9%
AAL American Airlines Group Inc.	0.01%	169,344	$1.9M	Reduce -0.1%
CBSH Commerce Bancshares Inc.	0.01%	31,849	$1.9M	Add +2.1%
LKQ LKQ Corp.	0.01%	61,785	$1.9M	Reduce -2.4%
BEAG Bold Eagle Acquisition Cor-A	0.01%	180,310	$1.9M	No change
COLD Americold Realty Trust Inc.	0.01%	152,776	$1.9M	Add +0.6%
JBTM JBT Marel Corp.	0.01%	13,235	$1.9M	Add +11.4%
PNFP Pinnacle Financial Partners	0.01%	19,736	$1.9M	Reduce -0.1%
VOYA Voya Financial Inc.	0.01%	24,745	$1.9M	Add +0.0%
CRL Charles River Laboratories	0.01%	11,818	$1.8M	Reduce -1.9%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.01%	174,991	$1.8M	Reduce -41.7%
FSS Federal Signal Corp.	0.01%	15,482	$1.8M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	40,675	$1.8M	Reduce -3.2%
UGI Ugi Corp.	0.01%	55,160	$1.8M	Add +0.1%
SOCA Solarius Capital Acquis Class A	0.01%	184,170	$1.8M	New
PCTY Paylocity Holding Corp.	0.01%	11,467	$1.8M	Add +3.6%
EXLS Exlservice Holdings Inc.	0.01%	41,452	$1.8M	Reduce -0.8%
RGEN Repligen Corp.	0.01%	13,572	$1.8M	Reduce -96.7%
ACI Albertsons Cos Inc. Class A	0.01%	103,452	$1.8M	Reduce -0.1%
LNWO Light & Wonder Inc.	0.01%	21,545	$1.8M	Reduce -0.6%
WING Wingstop Inc.	0.01%	7,167	$1.8M	Reduce -0.0%
COKE Coca-Cola Consolidated Inc.	0.01%	15,382	$1.8M	Add +2.1%
JXN Jackson Financial Inc. Class A	0.01%	17,738	$1.8M	Reduce -3.3%
CADE Cadence Bank	0.01%	47,815	$1.8M	Reduce -0.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,681	$1.8M	Reduce -0.6%
ZWS Zurn Elkay Water Solutions C	0.01%	37,977	$1.8M	Add +4.7%
FLS Flowserve Corp.	0.01%	33,565	$1.8M	Reduce -0.1%
KD Kyndryl Holdings Inc.	0.01%	59,323	$1.8M	Reduce -0.8%
MUSA Murphy USA Inc.	0.01%	4,506	$1.7M	Reduce -2.5%
MASI Masimo Corp.	0.01%	11,851	$1.7M	Add +2.5%
SNV Synovus Financial Corp.	0.01%	35,624	$1.7M	Reduce -0.3%
FLR Fluor Corp.	0.01%	41,491	$1.7M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	10,028	$1.7M	Add +1.1%
G Genpact Ltd.	0.01%	41,595	$1.7M	Add +0.6%
CART Maplebear Inc.	0.01%	47,328	$1.7M	Add +12.1%
AMG Affiliated Managers Group	0.01%	7,292	$1.7M	Reduce -0.2%
EMN Eastman Chemical Co.	0.01%	27,575	$1.7M	Reduce -2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	34,360	$1.7M	Reduce -0.1%
LNC Lincoln National Corp.	0.01%	42,970	$1.7M	Reduce -2.0%
HRL Hormel Foods Corp.	0.01%	69,986	$1.7M	Reduce -2.1%
MARA Mara Holdings Inc.	0.01%	94,345	$1.7M	Add +4.4%
STWD Starwood Property Trust Inc.	0.01%	88,572	$1.7M	Add +6.9%
AGCO Agco Corp.	0.01%	15,895	$1.7M	Reduce -0.1%
BEN Franklin Templeton Inc.	0.01%	73,560	$1.7M	Reduce -3.3%
MGM MGM Resorts International	0.01%	49,022	$1.7M	Reduce -3.4%
CYTK Cytokinetics Inc.	0.01%	30,710	$1.7M	Add +0.1%
MTG Mgic Investment Corp.	0.01%	59,163	$1.7M	Reduce -3.0%
FAF First American Financial	0.01%	26,127	$1.7M	Reduce -1.2%
SITM Sitime Corp.	0.01%	5,563	$1.7M	Add +3.7%
ETSY Etsy Inc.	0.01%	25,240	$1.7M	Reduce -5.7%
CHE Chemed Corp.	0.01%	3,740	$1.7M	Reduce -0.5%
TMHC Taylor Morrison Home Corp.	0.01%	25,368	$1.7M	Reduce -1.6%
FRNM Freenome Inc. filed as PERCEPTIVE CAP SOLUTIONS COR	0.01%	157,211	$1.7M	No change
AM Antero Midstream Corp.	0.01%	85,964	$1.7M	Reduce -0.3%
ROIV Roivant Sciences Ltd.	0.01%	110,414	$1.7M	Add +2.1%
CRTO Criteo SA-Spon	0.01%	73,878	$1.7M	No change
THG Hanover Insurance Group Inc./	0.01%	9,181	$1.7M	Reduce -0.5%
CHDN Churchill Downs Inc.	0.01%	17,099	$1.7M	Reduce -7.9%
MKTX Marketaxess Holdings Inc.	0.01%	9,516	$1.7M	Add +3.5%
NEU Newmarket Corp.	0.01%	2,002	$1.7M	Add +3.3%
GMED Globus Medical Inc. Class A	0.01%	28,904	$1.7M	Reduce -0.4%
VNOM Viper Energy Inc. Class A	0.01%	43,301	$1.7M	New
CRUS Cirrus Logic Inc.	0.01%	13,174	$1.7M	Reduce -3.5%
LFUS Littelfuse Inc.	0.01%	6,360	$1.6M	Add +0.2%
KNX Knight-Swift Transportation	0.01%	41,654	$1.6M	Add +0.0%
CMC Commercial Metals Co.	0.01%	28,727	$1.6M	Reduce -1.1%
FBIN Fortune Brands Innovations I	0.01%	30,808	$1.6M	Reduce -0.3%
HSIC Henry Schein Inc.	0.01%	24,753	$1.6M	Reduce -17.1%
ESAB Esab Corp.	0.01%	14,644	$1.6M	Add +0.0%
LRN Stride Inc.	0.01%	10,964	$1.6M	Reduce -0.5%
AEIS Advanced Energy Industries	0.01%	9,590	$1.6M	Reduce -0.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,918	$1.6M	Add +4.6%
OLED Universal Display Corp.	0.01%	11,346	$1.6M	Reduce -0.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	65,599	$1.6M	Add +11.4%
ONTO Onto Innovation Inc.	0.01%	12,577	$1.6M	Add +0.2%
MSA Msa Safety Inc.	0.01%	9,443	$1.6M	Reduce -6.5%
AAON Aaon Inc.	0.01%	17,368	$1.6M	Add +0.1%
APPF Appfolio Inc. Class A	0.01%	5,870	$1.6M	Reduce -0.9%
PB Prosperity Bancshares Inc.	0.01%	24,382	$1.6M	Reduce -0.4%
KMX Carmax Inc.	0.01%	36,038	$1.6M	Reduce -3.5%
MHK Mohawk Industries Inc.	0.01%	12,533	$1.6M	Reduce -1.5%
WIX Wix.com Ltd.	0.01%	9,061	$1.6M	Reduce -29.3%
ESNT Essent Group Ltd.	0.01%	25,289	$1.6M	Reduce -2.9%
ARW Arrow Electronics Inc.	0.01%	13,218	$1.6M	Reduce -0.8%
GATX Gatx Corp.	0.01%	9,137	$1.6M	Reduce -0.4%
GNTX Gentex Corp.	0.01%	56,331	$1.6M	Reduce -2.5%
AXTA Axalta Coating Systems Ltd.	0.01%	55,583	$1.6M	Reduce -1.0%
MIDD Middleby Corp.	0.01%	11,967	$1.6M	Reduce -12.9%
AN Autonation Inc.	0.01%	7,258	$1.6M	Add +13.5%
FCFS Firstcash Holdings Inc.	0.01%	10,020	$1.6M	Add +1.0%
CIGI Colliers Intl GR-Subord Vot	0.01%	10,151	$1.6M	No change
VNT Vontier Corp.	0.01%	37,650	$1.6M	Reduce -0.9%
SMTC Semtech Corp.	0.01%	22,064	$1.6M	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	19,597	$1.6M	Reduce -0.9%
KBR KBR Inc.	0.01%	33,067	$1.6M	Reduce -0.8%
LOPE Grand Canyon Education Inc.	0.01%	7,119	$1.6M	Reduce -0.9%
SANM Sanmina Corp.	0.01%	13,570	$1.6M	Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	155,989	$1.6M	No change
GXO Gxo Logistics Inc.	0.01%	29,379	$1.6M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.01%	126,962	$1.5M	Add +1.9%
APLE Apple Hospitality REIT Inc.	0.01%	128,849	$1.5M	Add +0.2%
CAVA Cava Group Inc.	0.01%	25,593	$1.5M	Add +21.3%
H Hyatt Hotels Corp. Class A	0.01%	10,866	$1.5M	Add +0.8%
RLI Rli Corp.	0.01%	23,568	$1.5M	Add +9.8%
AKR Acadia Realty Trust	0.01%	76,217	$1.5M	Add +0.4%
LXP LXP Industrial Trust	0.01%	169,989	$1.5M	Add +0.0%
CABLE ONE INC (CABO 0 03/15/26)	0.01%	1,563,000	$1.5M	No change
TTMI TTM Technologies	0.01%	26,311	$1.5M	Add +0.8%
REZI Resideo Technologies Inc.	0.01%	34,855	$1.5M	Reduce -8.6%
MOG.A Moog Inc. Class A	0.01%	7,239	$1.5M	Reduce -0.3%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	1,580,000	$1.5M	No change
UE Urban Edge Properties	0.01%	73,342	$1.5M	Add +0.5%
ORA Ormat Technologies Inc.	0.01%	15,584	$1.5M	Add +5.3%
CPB The Campbell's Company	0.01%	47,251	$1.5M	Reduce -2.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	39,606	$1.5M	Add +83.6%
GPK Graphic Packaging Holding Co.	0.01%	76,032	$1.5M	Reduce -1.9%
FNB FNB Corp.	0.01%	92,172	$1.5M	Reduce -0.3%
DEI Douglas Emmett Inc.	0.01%	95,245	$1.5M	Add +0.0%
SLM SLM Corp.	0.01%	53,506	$1.5M	Reduce -0.8%
GBCI Glacier Bancorp Inc.	0.01%	30,426	$1.5M	Add +0.0%
ALK Alaska Air Group Inc.	0.01%	29,594	$1.5M	Reduce -5.1%
LUMN Lumen Technologies Inc.	0.01%	240,423	$1.5M	Reduce -8.7%
PIPR Piper Sandler Cos	0.01%	4,233	$1.5M	Add +0.3%
MPT Medical Properties Trust Inc.	0.01%	289,183	$1.5M	Reduce -8.4%
CHRD Chord Energy Corp.	0.01%	14,695	$1.5M	Reduce -1.0%
MORN Morningstar Inc.	0.01%	6,278	$1.5M	Reduce -8.2%
ESI Element Solutions Inc.	0.01%	57,841	$1.5M	Add +1.0%
MIR Mirion Technologies Inc.	0.01%	62,446	$1.5M	New
ITRI Itron Inc.	0.01%	11,643	$1.5M	Reduce -0.5%
NXST Nexstar Media Group Inc.	0.01%	7,314	$1.4M	Add +0.5%
LPX Louisiana-Pacific Corp.	0.01%	16,265	$1.4M	Add +2.2%
FCPT Four Corners Property Trust	0.01%	59,004	$1.4M	Add +2.1%
DBX Dropbox Inc. Class A	0.01%	47,500	$1.4M	Reduce -5.8%
EAT Brinker International Inc.	0.01%	11,320	$1.4M	Reduce -0.8%
IBP Installed Building Products	0.01%	5,811	$1.4M	Reduce -0.7%
CZR Caesars Entertainment Inc.	0.01%	52,970	$1.4M	Add +3.9%
IMXI International Money Express	0.01%	102,141	$1.4M	New
MTN Vail Resorts Inc.	0.01%	9,535	$1.4M	Reduce -0.6%
JHG Janus Henderson Group PLC	0.01%	32,026	$1.4M	Reduce -1.1%
TREX Trex Company Inc.	0.01%	27,521	$1.4M	Reduce -0.1%
THO Thor Industries Inc.	0.01%	13,655	$1.4M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	9,157	$1.4M	Reduce -0.7%
GPI Group 1 Automotive Inc.	0.01%	3,229	$1.4M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.01%	15,031	$1.4M	Reduce -3.1%
PSKY Paramount Skydance Class B	0.01%	74,142	$1.4M	New
HLNE Hamilton Lane Inc. Class A	0.01%	10,383	$1.4M	Reduce -6.8%
BBWI Bath & Body Works Inc.	0.01%	54,310	$1.4M	Reduce -0.8%
MAT Mattel Inc.	0.01%	82,692	$1.4M	Reduce -0.3%
ESE Esco Technologies Inc.	0.01%	6,577	$1.4M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.01%	26,280	$1.4M	Reduce -2.4%
WEX Wex Inc.	0.01%	8,794	$1.4M	Reduce -0.1%
OZK Bank Ozk	0.01%	27,169	$1.4M	Add +0.1%
TFX Teleflex Inc.	0.01%	11,255	$1.4M	Reduce -0.8%
LEA Lear Corp.	0.01%	13,655	$1.4M	Reduce -0.6%
PEGA Pegasystems Inc.	0.01%	23,710	$1.4M	Add +3.7%
HWC Hancock Whitney Corp.	0.01%	21,752	$1.4M	Reduce -1.1%
UBSI United Bankshares Inc.	0.01%	36,267	$1.3M	Reduce -0.4%
MTDR Matador Resources Co.	0.01%	30,034	$1.3M	Add +0.4%
MC Moelis & Co. Class A	0.01%	18,891	$1.3M	Reduce -0.8%
RDNT Radnet Inc.	0.01%	17,629	$1.3M	Add +4.0%
BMI Badger Meter Inc.	0.01%	7,505	$1.3M	Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	17,270	$1.3M	Reduce -0.4%
HOMB Home Bancshares Inc.	0.01%	47,039	$1.3M	Reduce -0.3%
SEE Sealed Air Corp.	0.01%	37,461	$1.3M	Reduce -0.8%
MMS Maximus Inc.	0.01%	14,462	$1.3M	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	12,268	$1.3M	Add +5.8%
FCN Fti Consulting Inc.	0.01%	8,148	$1.3M	Reduce -5.8%
BYD Boyd Gaming Corp.	0.01%	15,228	$1.3M	Reduce -2.9%
BIO Bio-Rad Laboratories-A	0.01%	4,685	$1.3M	Reduce -2.0%
MTH Meritage Homes Corp.	0.01%	18,121	$1.3M	Reduce -1.7%
VLY Valley National Bancorp	0.01%	123,540	$1.3M	Add +0.9%
BOOT Boot Barn Holdings Inc.	0.01%	7,782	$1.3M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.01%	16,441	$1.3M	Add +5.9%
PK Park Hotels & Resorts Inc.	0.01%	115,728	$1.3M	Add +0.7%
AUB Atlantic Union Bankshares Co.	0.01%	36,291	$1.3M	Reduce -0.8%
HXL Hexcel Corp.	0.01%	20,420	$1.3M	Reduce -1.2%
WMG Warner Music Group Corp. Class A	0.01%	37,442	$1.3M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	15,617	$1.3M	Add +0.0%
NOV Nov Inc.	0.01%	95,310	$1.3M	Reduce -1.3%
WFRD Weatherford International PL	0.01%	18,436	$1.3M	Reduce -1.1%
ALKS Alkermes PLC	0.01%	42,041	$1.3M	Reduce -0.7%
RAL Ralliant Corp.	0.01%	28,712	$1.3M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.01%	15,081	$1.3M	Reduce -0.6%
CURB Curbline Properties Corp.	0.01%	56,259	$1.3M	Add +1.3%
DAR Darling Ingredients Inc.	0.01%	40,598	$1.3M	Reduce -0.1%
M Macy's Inc.	0.01%	69,690	$1.2M	Reduce -2.6%
BCO The Brink's Co.	0.01%	10,692	$1.2M	Reduce -0.9%
RDN Radian Group Inc.	0.01%	34,495	$1.2M	Add +0.0%
GAP The Gap Inc.	0.01%	58,405	$1.2M	Add +2.3%
FTDR Frontdoor Inc.	0.01%	18,553	$1.2M	Reduce -1.8%
TGTX TG Therapeutics Inc.	0.01%	34,555	$1.2M	Reduce -91.8%
BILL Bill Holdings Inc.	0.01%	23,533	$1.2M	Reduce -3.4%
NSA National Storage Affiliates	0.01%	41,218	$1.2M	Add +1.0%
INFA Informatica Inc. Class A	0.01%	50,000	$1.2M	No change
NJR New Jersey Resources Corp.	0.01%	25,781	$1.2M	Reduce -0.0%
BCPC Balchem Corp.	0.01%	8,265	$1.2M	Reduce -1.3%
QLYS Qualys Inc.	0.01%	9,264	$1.2M	Reduce -0.7%
ABG Asbury Automotive Group	0.01%	5,007	$1.2M	Reduce -0.8%
BDC Belden Inc.	0.01%	10,168	$1.2M	Add +0.2%
TKR Timken Co.	0.01%	16,265	$1.2M	Reduce -0.6%
GVA Granite Construction Inc.	0.01%	11,151	$1.2M	Reduce -0.7%
AX Axos Financial Inc.	0.01%	14,357	$1.2M	Add +4.4%
VFC VF Corp.	0.01%	84,211	$1.2M	Reduce -1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	35,210	$1.2M	Add +9.1%
NPO Enpro Inc.	0.01%	5,362	$1.2M	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.01%	18,405	$1.2M	Add +8.6%
ABCB Ameris Bancorp	0.01%	16,355	$1.2M	Reduce -1.3%
SAIC Science Applications Inte	0.01%	12,030	$1.2M	Reduce -0.7%
KEX Kirby Corp.	0.01%	14,321	$1.2M	Reduce -0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	15,010	$1.2M	Add +1.3%
SNEX Stonex Group Inc.	0.01%	11,823	$1.2M	Add +5.8%
PI Impinj Inc.	0.01%	6,593	$1.2M	Add +9.4%
GKOS Glaukos Corp.	0.01%	14,605	$1.2M	Reduce -0.4%
BOX Box Inc. Class A	0.01%	36,879	$1.2M	Reduce -0.8%
ENPH Enphase Energy Inc.	0.01%	33,299	$1.2M	Add +3.5%
AROC Archrock Inc.	0.01%	44,777	$1.2M	Reduce -1.4%
BRBR Bellring Brands Inc.	0.01%	32,332	$1.2M	Reduce -0.9%
CE Celanese Corp.	0.01%	27,888	$1.2M	Reduce -0.7%
VVV Valvoline Inc.	0.01%	32,624	$1.2M	Reduce -0.1%
CROX Crocs Inc.	0.01%	14,017	$1.2M	Reduce -2.7%
CVCO Cavco Industries Inc.	0.01%	2,016	$1.2M	Reduce -2.0%
ACA Arcosa Inc.	0.01%	12,490	$1.2M	Reduce -0.3%
CNX CNX Resources Corp.	0.01%	36,295	$1.2M	Reduce -2.4%
KRYS Krystal Biotech Inc.	0.01%	6,560	$1.2M	Add +0.5%
OPCH Option Care Health Inc.	0.01%	41,653	$1.2M	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	15,902	$1.2M	New
ST Sensata Technologies Holdplc	0.01%	37,378	$1.1M	Reduce -0.6%
DVA Davita Inc.	0.01%	8,585	$1.1M	Reduce -15.7%
DLB Dolby Laboratories Inc. Class A	0.01%	15,703	$1.1M	Reduce -0.5%
PSN Parsons Corp.	0.01%	13,704	$1.1M	Add +13.4%
WHR Whirlpool Corp.	0.01%	14,345	$1.1M	Add +0.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	47,188	$1.1M	Reduce -1.7%
AVT Avnet Inc.	0.01%	21,522	$1.1M	Reduce -0.1%
FFIN First Finl Bankshares Inc.	0.01%	33,422	$1.1M	Add +1.0%
KNF Knife River Corp.	0.01%	14,543	$1.1M	Reduce -0.1%
ECG Everus Construction Group	0.01%	12,990	$1.1M	Reduce -0.8%
KBH KB Home	0.01%	17,465	$1.1M	Reduce -5.2%
WAY Waystar Holding Corp.	0.01%	29,287	$1.1M	New
SLAB Silicon Laboratories Inc.	0.01%	8,422	$1.1M	Add +0.6%
DORM Dorman Products Inc.	0.01%	7,076	$1.1M	Add +1.5%
DAC Danaos Corp.	0.01%	12,278	$1.1M	Add +35.4%
BNL Broadstone Net Lease Inc.	0.01%	61,598	$1.1M	Add +1.0%
PJT PJT Partners Inc. Class A	0.01%	6,190	$1.1M	Reduce -1.3%
SKY Champion Homes Inc.	0.01%	14,394	$1.1M	Add +6.4%
CNR Core Natural Resources Inc.	0.01%	13,108	$1.1M	Add +2.1%
IFS Intercorp Financial Services	0.01%	27,106	$1.1M	No change
CALM Cal-Maine Foods Inc.	0.01%	11,610	$1.1M	Add +4.8%
SON Sonoco Products Co.	0.01%	25,313	$1.1M	Reduce -0.1%
LSTR Landstar System Inc.	0.01%	8,894	$1.1M	Reduce -0.9%
INMD Inmode Ltd.	0.01%	73,000	$1.1M	New
ENS Enersys	0.01%	9,616	$1.1M	Reduce -5.1%
MSM MSC Industrial Direct Co. Class A	0.01%	11,717	$1.1M	Add +2.3%
ASB Associated Banc-Corp.	0.01%	41,931	$1.1M	Reduce -0.1%
FMC FMC Corp.	0.01%	31,812	$1.1M	Reduce -0.8%
BC Brunswick Corp.	0.01%	16,767	$1.1M	Reduce -0.7%
GSL Global Ship Lease Inc. Class A	0.01%	34,244	$1.1M	Add +69.0%
CEPT Cantor Equity Partners Class A	0.01%	100,000	$1.1M	New
ANF Abercrombie & Fitch Co. Class A	0.01%	12,227	$1.0M	Reduce -0.1%
MRCY Mercury Systems Inc.	0.01%	13,428	$1.0M	Add +3.0%
CSW CSW Industrials Inc.	0.01%	4,279	$1.0M	Reduce -0.7%
KTB Kontoor Brands Inc.	0.01%	13,021	$1.0M	Add +1.4%
CBT Cabot Corp.	0.01%	13,655	$1.0M	Reduce -1.1%
CLSK Cleanspark Inc.	0.01%	71,584	$1.0M	Add +0.3%
MSGS Madison Square Garden Sports	0.01%	4,566	$1.0M	Add +6.1%
SKYW Skywest Inc.	0.01%	10,283	$1.0M	Reduce -1.0%
PVH PVH Corp.	0.01%	12,338	$1.0M	Add +0.1%
ODD Oddity Tech Ltd. Class A	0.01%	16,587	$1.0M	Add +21.7%
SHO Sunstone Hotel Investors Inc.	0.01%	110,159	$1.0M	Reduce -2.4%
SFBS Servisfirst Bancshares Inc.	0.01%	12,797	$1.0M	Reduce -0.8%
MRP Millrose Properties	0.01%	30,628	$1.0M	Reduce -0.8%
GHC Graham Holdings Co. Class B	0.01%	872	$1.0M	Reduce -0.1%
FTW Eqv Ventures Acquisition C-A	0.01%	98,499	$1.0M	Reduce -1.5%
RUN Sunrun Inc.	0.01%	58,761	$1.0M	Add +0.2%
MWA Mueller Water Products Inc. Class A	0.01%	39,804	$1.0M	Reduce -1.1%
SXT Sensient Technologies Corp.	0.01%	10,815	$1.0M	Reduce -0.8%
STAA Staar Surgical Co.	0.01%	37,620	$1.0M	Add +196.0%
BCSS.U Bain Capital GSS Investment	0.01%	100,000	$1.0M	New
SPSC SPS Commerce Inc.	0.01%	9,654	$1.0M	Reduce -1.0%
SIG Signet Jewelers Ltd.	0.01%	10,480	$1.0M	Reduce -4.8%
VRRM Verra Mobility Corp.	0.01%	40,631	$1.0M	Reduce -0.7%
FVRR Fiverr International Ltd.	0.01%	41,069	$1.0M	No change
OSIS Osi Systems Inc.	0.01%	4,019	$1.0M	Add +0.3%
PLXS Plexus Corp.	0.01%	6,873	$994K	Reduce -1.2%
TCBI Texas Capital Bancshares Inc.	0.01%	11,743	$993K	Reduce -0.4%
TNL Travel + Leisure Co.	0.01%	16,662	$991K	Reduce -2.4%
BF.B Brown-Forman Corp. Class B	0.01%	36,578	$991K	Reduce -6.1%
PTGX Protagonist Therapeutics Inc.	0.01%	14,893	$989K	Reduce -6.4%
CRC California Resources Corp.	0.00%	18,540	$986K	Add +3.8%
FHI Federated Hermes Inc.	0.00%	18,970	$985K	Reduce -2.1%
CNO Cno Financial Group Inc.	0.00%	24,877	$984K	Reduce -2.3%
TDS Telephone and Data Systems	0.00%	25,029	$982K	Reduce -1.2%
SLGN Silgan Holdings Inc.	0.00%	22,791	$980K	Add +9.1%
WSC Willscot Holdings Corp.	0.00%	46,369	$979K	Reduce -1.0%
URBN Urban Outfitters Inc.	0.00%	13,698	$978K	Reduce -5.6%
MUR Murphy Oil Corp.	0.00%	34,434	$978K	Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,471	$976K	Add +0.9%
TMDX Transmedics Group Inc.	0.00%	8,682	$974K	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	5,317	$972K	Add +9.4%
MHO M/I Homes Inc.	0.00%	6,721	$971K	Reduce -2.3%
UCB United Community Banks	0.00%	30,936	$970K	Reduce -0.8%
HASI Ha Sustainable Infrastructur	0.00%	31,555	$969K	Add +1.6%
RYN Rayonier Inc.	0.00%	36,400	$966K	Add +1.1%
AGO Assured Guaranty Ltd.	0.00%	11,393	$964K	Reduce -3.8%
SHAK Shake Shack Inc. Class A	0.00%	10,250	$960K	Reduce -0.8%
IBOC International Bancshares CRP	0.00%	13,878	$954K	Add +1.1%
DRH Diamondrock Hospitality Co.	0.00%	118,990	$947K	Reduce -0.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	127,481	$946K	No change
MRUS Merus NV	0.00%	10,000	$942K	New
GNL Global Net Lease Inc.	0.00%	115,615	$940K	Add +2.7%
CWK Cushman & Wakefield UK Holdc	0.00%	58,963	$939K	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.00%	15,276	$938K	Reduce -0.6%
AMTM Amentum Holdings Inc.	0.00%	39,040	$935K	Add +0.8%
KFY Korn Ferry	0.00%	13,326	$933K	Add +0.5%
TX Ternium SA-Sponsored ADR	0.00%	26,796	$931K	New
GNW Genworth Financial Inc.	0.00%	104,526	$930K	Reduce -1.8%
ALGM Allegro Microsystems Inc.	0.00%	31,818	$929K	Reduce -5.3%
CALX Calix Inc.	0.00%	15,134	$929K	Add +2.2%
FELE Franklin Electric Co. Inc.	0.00%	9,743	$928K	Reduce -3.2%
NOVT Novanta Inc.	0.00%	9,233	$925K	Reduce -0.1%
BRKR Bruker Corp.	0.00%	28,425	$924K	Add +0.0%
ITGR Integer Holdings Corp.	0.00%	8,922	$922K	Reduce -0.4%
NSIT Insight Enterprises Inc.	0.00%	8,015	$909K	Add +13.7%
MZTI The Marzetti Company	0.00%	5,236	$905K	Add +5.6%
NE Noble Corp. PLC	0.00%	31,954	$904K	New
EXPO Exponent Inc.	0.00%	12,961	$901K	Reduce -0.6%
FBP First Bancorp Puerto Rico	0.00%	40,598	$895K	Reduce -1.4%
LNTH Lantheus Holdings Inc.	0.00%	17,451	$895K	Reduce -1.8%
RNST Renasant Corp.	0.00%	24,199	$893K	Add +2.3%
KAI Kadant Inc.	0.00%	2,999	$892K	Reduce -0.8%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	905,000	$892K	New
ADMA Adma Biologics Inc.	0.00%	60,773	$891K	Reduce -0.8%
FLG Flagstar Bank NA	0.00%	76,792	$887K	Reduce -1.4%
LGND Ligand Pharmaceuticals	0.00%	4,991	$884K	Add +0.8%
INDB Independent Bank Corp.	0.00%	12,712	$879K	Add +16.2%
BGC BGC Group Inc. Class A	0.00%	92,920	$879K	Reduce -4.4%
TBBK The Bancorp Inc.	0.00%	11,731	$879K	Reduce -2.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	205,524	$878K	No change
PATK Patrick Industries Inc.	0.00%	8,475	$877K	Reduce -1.3%
OTTR Otter Tail Corp.	0.00%	10,672	$875K	Reduce -0.8%
HOG Harley-Davidson Inc.	0.00%	31,196	$870K	Add +11.1%
BRC Brady Corporation Class A	0.00%	11,149	$870K	Reduce -0.8%
NVST Envista Holdings Corp.	0.00%	42,650	$869K	Reduce -2.1%
EEFT Euronet Worldwide Inc.	0.00%	9,890	$868K	Reduce -5.3%
IIPR Innovative Industrial Proper	0.00%	16,156	$866K	Add +0.3%
RHI Robert Half Inc.	0.00%	25,463	$865K	Reduce -1.2%
FULT Fulton Financial Corp.	0.00%	46,377	$864K	Reduce -0.6%
TEX Terex Corp.	0.00%	16,836	$864K	Reduce -0.1%
ELME Elme Communities	0.00%	50,913	$858K	Reduce -0.4%
HCC Warrior Met Coal Inc.	0.00%	13,388	$852K	Reduce -0.8%
CXT Crane NXT Co.	0.00%	12,673	$850K	Reduce -0.0%
ASO Academy Sports & Outdoors Inc.	0.00%	16,930	$847K	Reduce -0.9%
CATY Cathay General Bancorp	0.00%	17,596	$845K	Reduce -2.2%
VC Visteon Corp.	0.00%	7,000	$839K	Reduce -0.0%
AZZ Azz Inc.	0.00%	7,644	$834K	Reduce -0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	15,597	$834K	Reduce -0.7%
KMPR Kemper Corp.	0.00%	16,103	$830K	Add +4.2%
VAL Valaris Ltd.	0.00%	16,997	$829K	Add +1.2%
AMKR Amkor Technology Inc.	0.00%	29,177	$829K	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	4,746	$825K	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.00%	3,953	$822K	Reduce -0.8%
BTU Peabody Energy Corp.	0.00%	30,968	$821K	Reduce -0.8%
GTY Getty Realty Corp.	0.00%	30,455	$817K	Add +2.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,743	$815K	Reduce -1.2%
AIR Aar Corp.	0.00%	9,023	$809K	Reduce -0.9%
CARG Cargurus Inc.	0.00%	21,658	$806K	Reduce -0.3%
RH RH	0.00%	3,942	$801K	Add +1.1%
JBGS JBG Smith Properties	0.00%	35,981	$801K	Reduce -15.2%
MATX Matson Inc.	0.00%	8,096	$798K	Reduce -3.4%
PII Polaris Inc.	0.00%	13,709	$797K	Add +1.0%
PLMR Palomar Holdings Inc.	0.00%	6,821	$796K	Reduce -0.7%
CBU Community Financial System I	0.00%	13,461	$789K	Reduce -0.8%
FHB First Hawaiian Inc.	0.00%	31,739	$788K	Reduce -1.7%
PRGO Perrigo Co. PLC	0.00%	35,310	$786K	Reduce -0.0%
GTM Zoominfo Technologies Inc.	0.00%	71,963	$785K	Add +7.8%
PBH Prestige Consumer Healthcare	0.00%	12,533	$782K	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	8,002	$781K	Reduce -3.0%
OPLN Openlane Inc.	0.00%	27,073	$779K	Reduce -1.8%
APAM Artisan Partners Asset Ma -A	0.00%	17,947	$779K	Reduce -0.8%
PEB Pebblebrook Hotel Trust	0.00%	68,367	$779K	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.00%	14,668	$779K	Reduce -0.6%
PSMT Pricesmart Inc.	0.00%	6,415	$777K	Add +0.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	56,512	$775K	Reduce -3.1%
AVNT Avient Corp.	0.00%	23,494	$774K	Reduce -0.1%
WSFS WSFS Financial Corp.	0.00%	14,254	$769K	Reduce -2.2%
HAYW Hayward Holdings Inc.	0.00%	50,774	$768K	Add +38.5%
ALEX Alexander & Baldwin Inc.	0.00%	42,066	$765K	Reduce -0.3%
GFF Griffon Corp.	0.00%	9,960	$758K	Reduce -0.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,756	$757K	Reduce -1.5%
TPH Tri Pointe Homes Inc.	0.00%	22,286	$757K	Reduce -4.3%
ICUI Icu Medical Inc.	0.00%	6,287	$754K	Reduce -0.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	40,612	$748K	Reduce -6.5%
CMRE Costamare Inc.	0.00%	62,488	$744K	Add +30.4%
PCH Potlatchdeltic Corp.	0.00%	18,248	$744K	Reduce -0.7%
CWEN Clearway Energy Inc. Class C	0.00%	26,205	$740K	Reduce -0.6%
YOU Clear Secure Inc. Class A	0.00%	22,093	$737K	Reduce -6.7%
NATL NCR Atleos Corp.	0.00%	18,740	$737K	Reduce -0.6%
OLN Olin Corp.	0.00%	29,423	$735K	Reduce -0.5%
BCC Boise Cascade Co.	0.00%	9,509	$735K	Reduce -1.6%
LIVN Livanova PLC	0.00%	14,013	$734K	Add +0.0%
ENVA Enova International Inc.	0.00%	6,370	$733K	Reduce -2.2%
PRVA Privia Health Group Inc.	0.00%	29,380	$732K	Add +9.1%
ABM Abm Industries Inc.	0.00%	15,855	$731K	Reduce -0.8%
SM SM Energy Co.	0.00%	29,276	$731K	Reduce -0.4%
BKU Bankunited Inc.	0.00%	19,155	$731K	Reduce -0.8%
POWL Powell Industries Inc.	0.00%	2,397	$731K	Reduce -0.8%
CNK Cinemark Holdings Inc.	0.00%	26,074	$731K	Add +0.6%
WD Walker & Dunlop Inc.	0.00%	8,676	$725K	Add +4.7%
IVT Inventrust Properties Corp.	0.00%	25,335	$725K	Add +1.2%
GEO The Geo Group Inc.	0.00%	35,351	$724K	Reduce -0.6%
VIAV Viavi Solutions Inc.	0.00%	56,854	$721K	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.00%	20,247	$719K	Reduce -2.4%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	730,000	$718K	Add +128.1%
FORM Formfactor Inc.	0.00%	19,639	$715K	Reduce -0.8%
ZH Zhihu Inc. - ADR	0.00%	140,523	$712K	No change
SHC Sotera Health Co.	0.00%	45,198	$711K	Add +14.8%
FLO Flowers Foods Inc.	0.00%	54,188	$707K	Add +7.4%
OGN Organon & Co.	0.00%	66,206	$707K	Reduce -0.8%
SFNC Simmons First Natl Corp. Class A	0.00%	36,851	$706K	Add +14.0%
BL Blackline Inc.	0.00%	13,239	$703K	Reduce -0.3%
AEO American Eagle Outfitters	0.00%	41,038	$702K	Add +1.4%
VRE Veris Residential Inc.	0.00%	46,071	$700K	Reduce -0.3%
LU Lufax Holding Ltd.-ADR	0.00%	171,531	$696K	Add +157.4%
CAR Avis Budget Group Inc.	0.00%	4,336	$696K	Reduce -0.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	25,000	$696K	New
CIO City Office REIT Inc.	0.00%	100,000	$696K	New
CIVI Civitas Resources Inc.	0.00%	21,403	$696K	Reduce -2.2%
EXTR Extreme Networks Inc.	0.00%	33,633	$695K	Reduce -1.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	20,846	$692K	Reduce -2.0%
WHD Cactus Inc. Class A	0.00%	17,464	$689K	Reduce -0.6%
PENN Penn Entertainment Inc.	0.00%	35,781	$689K	Reduce -4.2%
VCYT Veracyte Inc.	0.00%	20,036	$688K	New
FRPT Freshpet Inc.	0.00%	12,423	$685K	Reduce -0.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,280	$682K	Reduce -0.7%
WDFC WD-40 Co.	0.00%	3,447	$681K	Reduce -0.9%
AGYS Agilysys Inc.	0.00%	6,461	$680K	Add +12.1%
OUT Outfront Media Inc.	0.00%	37,052	$679K	Add +4.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	31,795	$679K	Reduce -0.0%
SYNA Synaptics Inc.	0.00%	9,892	$676K	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	12,709	$675K	Reduce -0.5%
SBCF Seacoast Banking Corp.	0.00%	22,099	$672K	Add +1.2%
DAN Dana Inc.	0.00%	33,401	$669K	Add +0.3%
BANF Bancfirst Corp.	0.00%	5,259	$665K	Add +2.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10,128	$665K	Reduce -0.7%
BFH Bread Financial Holdings Inc.	0.00%	11,878	$662K	Reduce -0.6%
WU Western Union Co.	0.00%	82,889	$662K	Reduce -2.4%
HGV Hilton Grand Vacations Inc.	0.00%	15,830	$662K	Add +6.7%
WLK Westlake Corp.	0.00%	8,558	$659K	Reduce -0.1%
SXI Standex International Corp.	0.00%	3,073	$651K	Reduce -0.8%
SMG Scotts Miracle-Gro Co.	0.00%	11,410	$650K	Add +2.6%
XRAY Dentsply Sirona Inc.	0.00%	51,197	$650K	Reduce -0.0%
RXO Rxo Inc.	0.00%	41,763	$642K	Add +14.1%
PFS Provident Financial Services	0.00%	33,266	$641K	Reduce -0.8%
UNF Unifirst Corp.	0.00%	3,818	$638K	Reduce -0.9%
MTRN Materion Corp.	0.00%	5,279	$638K	Reduce -1.2%
CAKE The Cheesecake Factory Inc.	0.00%	11,670	$638K	Reduce -0.3%
PBF PBF Energy Inc. Class A	0.00%	21,083	$636K	Reduce -16.5%
CON Concentra Group Holdings Par	0.00%	30,357	$635K	Add +8.5%
OII Oceaneering Intl Inc.	0.00%	25,520	$632K	Reduce -1.2%
DIOD Diodes Inc.	0.00%	11,828	$629K	Reduce -0.7%
TDW Tidewater Inc.	0.00%	11,722	$625K	Add +0.3%
CVBF CVB Financial Corp.	0.00%	32,992	$624K	Reduce -0.8%
DXC DXC Technology Co.	0.00%	45,586	$621K	Reduce -2.0%
KGS Kodiak Gas Services Inc.	0.00%	16,761	$620K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	18,502	$619K	Reduce -0.8%
CRVL Corvel Corp.	0.00%	7,971	$617K	Add +14.1%
FFBC First Financial Bancorp	0.00%	24,386	$616K	Reduce -0.8%
BLKB Blackbaud Inc.	0.00%	9,548	$614K	Reduce -1.4%
NOG Northern Oil and Gas Inc.	0.00%	24,735	$613K	Reduce -1.9%
TRMK Trustmark Corp.	0.00%	15,374	$609K	Reduce -1.0%
WAFD Wafd Inc.	0.00%	20,066	$608K	Reduce -2.5%
CC The Chemours Co.	0.00%	38,124	$604K	Reduce -0.8%
HAE Haemonetics Corp.	0.00%	12,365	$603K	Reduce -4.2%
ABR Arbor Realty Trust Inc.	0.00%	48,974	$598K	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	10,697	$596K	Add +20.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	24,776	$595K	New
DOCN Digitalocean Holdings Inc.	0.00%	17,388	$594K	Add +7.8%
HBI Hanesbrands Inc.	0.00%	90,096	$594K	Reduce -0.8%
PRK Park National Corp.	0.00%	3,643	$592K	Reduce -2.6%
EYE National Vision Holdings Inc.	0.00%	20,169	$589K	Reduce -0.6%
PPLI People Inc. filed as IAC INC	0.00%	17,235	$587K	Add +3.0%
FUN Six Flags Entertainment Corp.	0.00%	25,793	$586K	Add +6.8%
PRDO Perdoceo Education Corp.	0.00%	15,549	$586K	Reduce -1.7%
SMPL The Simply Good Foods Co.	0.00%	23,557	$585K	Reduce -0.2%
AAT American Assets Trust Inc.	0.00%	28,698	$583K	Reduce -0.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	23,518	$582K	Reduce -0.6%
UNFI United Natural Foods Inc.	0.00%	15,424	$580K	Reduce -0.7%
POWI Power Integrations Inc.	0.00%	14,397	$579K	Reduce -0.5%
TRN Trinity Industries Inc.	0.00%	20,587	$577K	Reduce -1.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	29,299	$577K	Reduce -0.5%
BANR Banner Corporation	0.00%	8,808	$577K	Reduce -0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	69,341	$577K	Add +0.0%
LCII Lci Industries	0.00%	6,174	$575K	Reduce -4.7%
MCY Mercury General Corp.	0.00%	6,771	$574K	Reduce -0.8%
GRBK Green Brick Partners Inc.	0.00%	7,766	$574K	Reduce -0.2%
CSR Centerspace	0.00%	9,738	$574K	Add +1.0%
PHIN Phinia Inc.	0.00%	9,908	$570K	Reduce -3.0%
WWW Wolverine World Wide Inc.	0.00%	20,693	$568K	Reduce -0.6%
CHH Choice Hotels Intl Inc.	0.00%	5,304	$567K	Reduce -6.6%
EPAC Enerpac Tool Group Corp.	0.00%	13,736	$563K	Reduce -1.1%
ASH Ashland Inc.	0.00%	11,730	$562K	Reduce -0.1%
SEDG Solaredge Technologies Inc.	0.00%	15,121	$559K	Reduce -0.3%
HP Helmerich & Payne	0.00%	25,325	$559K	Reduce -0.8%
NWL Newell Brands Inc.	0.00%	106,733	$559K	Reduce -0.5%
DEA Easterly Government Properti	0.00%	24,382	$559K	Add +3.0%
FBNC First Bancorp	0.00%	10,559	$558K	Reduce -0.7%
NBTB N B T Bancorp Inc.	0.00%	13,343	$557K	Reduce -0.7%
NTST Netstreit Corp.	0.00%	30,801	$556K	Add +16.4%
CXW Corecivic Inc.	0.00%	27,265	$555K	Reduce -2.7%
BANC Banc of California Inc.	0.00%	33,387	$553K	Add +1.6%
VSXY Victoria's Secret & Co.	0.00%	20,336	$552K	Reduce -0.8%
GOLF Acushnet Holdings Corp.	0.00%	7,021	$551K	Add +3.4%
HIMX Himax Technologies Inc.-ADR	0.00%	62,383	$551K	No change
EVTC Evertec Inc.	0.00%	16,294	$550K	Reduce -0.2%
GT Goodyear Tire & Rubber Co.	0.00%	73,413	$549K	Add +0.0%
HNI Hni Corp.	0.00%	11,674	$547K	Reduce -2.3%
ADUS Addus Homecare Corp.	0.00%	4,626	$546K	Reduce -0.8%
PERI Perion Network Ltd.	0.00%	56,334	$541K	Add +19.0%
KLIC Kulicke & Soffa Industries	0.00%	13,280	$540K	Reduce -2.0%
CHEF The Chefs' Warehouse Inc.	0.00%	9,239	$539K	Add +1.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	11,241	$532K	Reduce -0.1%
HUBG Hub Group Inc. Class A	0.00%	15,445	$532K	Reduce -0.8%
CNXC Concentrix Corp.	0.00%	11,484	$530K	Reduce -2.8%
HCI Hci Group Inc.	0.00%	2,735	$525K	Add +14.4%
ACMR Acm Research Inc. Class A	0.00%	13,409	$525K	New
ALG Alamo Group Inc.	0.00%	2,745	$524K	Add +2.9%
STC Stewart Information Services	0.00%	7,131	$523K	Reduce -0.5%
SOHU Sohu.com Ltd.-ADR	0.00%	33,381	$522K	No change
STRA Strategic Education Inc.	0.00%	6,024	$518K	Reduce -1.9%
TDC Teradata Corp.	0.00%	24,066	$518K	Reduce -1.9%
IPGP Ipg Photonics Corp.	0.00%	6,501	$515K	Reduce -4.1%
NGVT Ingevity Corp.	0.00%	9,287	$513K	Reduce -0.8%
KN Knowles Corp.	0.00%	21,873	$510K	Reduce -2.0%
QDEL Quidelortho Corp.	0.00%	17,292	$509K	Add +1.6%
LBRT Liberty Energy Inc.	0.00%	41,246	$509K	Reduce -0.8%
OI O-I Glass Inc.	0.00%	39,238	$509K	Reduce -1.2%
INSP Inspire Medical Systems Inc.	0.00%	6,854	$509K	Reduce -9.5%
JOE The St Joe Co.	0.00%	10,176	$504K	Add +4.7%
BBT Beacon Financial Corp.	0.00%	21,172	$502K	Add +80.7%
ADNT Adient PLC	0.00%	20,691	$498K	Reduce -4.1%
AVDX Avidxchange Holdings Inc.	0.00%	50,000	$498K	No change
MTX Minerals Technologies Inc.	0.00%	7,991	$496K	Reduce -1.9%
OFG Ofg Bancorp	0.00%	11,338	$493K	Reduce -1.7%
CUBI Customers Bancorp Inc.	0.00%	7,490	$490K	Reduce -0.7%
IOSP Innospec Inc.	0.00%	6,324	$488K	Reduce -1.3%
SONO Sonos Inc.	0.00%	30,785	$486K	Reduce -0.1%
HI Hillenbrand Inc.	0.00%	17,950	$485K	Reduce -0.8%
PRGS Progress Software Corp.	0.00%	10,978	$482K	Reduce -0.6%
VSH Vishay Intertechnology Inc.	0.00%	31,449	$481K	Add +9.0%
TRIP Tripadvisor Inc.	0.00%	29,576	$481K	Reduce -2.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,456	$480K	Add +0.4%
SRPT Sarepta Therapeutics Inc.	0.00%	24,885	$480K	Reduce -1.4%
SPNT Siriuspoint Ltd.	0.00%	26,465	$479K	Add +11.9%
PLUS Eplus Inc.	0.00%	6,714	$477K	Reduce -0.7%
YELP Yelp Inc.	0.00%	15,257	$476K	Reduce -6.9%
KNTK Kinetik Holdings Inc.	0.00%	11,116	$475K	New
INSW International Seaways Inc.	0.00%	10,309	$475K	Reduce -0.8%
VAC Marriott Vacations World	0.00%	7,104	$473K	Reduce -13.0%
ROCK Gibraltar Industries Inc.	0.00%	7,516	$472K	Reduce -0.7%
HMN Horace Mann Educators	0.00%	10,364	$468K	Reduce -1.0%
ADEA Adeia Inc.	0.00%	27,853	$468K	Reduce -0.0%
VBTX Veritex Holdings Inc.	0.00%	13,942	$467K	Add +0.1%
RDWR Radware Ltd.	0.00%	17,618	$467K	No change
VECO Veeco Instruments Inc.	0.00%	15,322	$466K	Reduce -0.4%
LMAT Lemaitre Vascular Inc.	0.00%	5,304	$464K	Add +0.5%
FUBOTV INC (FUBO 3.25 02/15/26)	0.00%	470,000	$464K	New
PTEN Patterson-Uti Energy Inc.	0.00%	89,263	$462K	Reduce -1.0%
NWBI Northwest Bancshares Inc.	0.00%	37,236	$461K	Add +13.5%
KWR Quaker Chemical Corporation	0.00%	3,500	$461K	Add +0.1%
PBI Pitney Bowes Inc.	0.00%	40,328	$460K	Reduce -0.4%
CNS Cohen & Steers Inc.	0.00%	7,013	$460K	Add +1.1%
SAFE Safehold Inc.	0.00%	29,697	$460K	Reduce -0.3%
IPAR Interparfums Inc.	0.00%	4,662	$459K	Add +0.9%
PARR Par Pacific Holdings Inc.	0.00%	12,941	$458K	Reduce -2.3%
AMR Alpha Metallurgical Resource	0.00%	2,793	$458K	Reduce -0.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,691	$457K	Reduce -0.7%
SILA Sila Realty Trust Inc.	0.00%	18,066	$453K	Add +1.3%
RAMP Liveramp Holdings Inc.	0.00%	16,708	$453K	Reduce -1.0%
FCF First Commonwealth Finl Corp.	0.00%	26,537	$452K	Reduce -1.2%
NSP Insperity Inc.	0.00%	9,185	$452K	Add +0.0%
ARLO Arlo Technologies Inc.	0.00%	26,580	$451K	Add +0.1%
BKE The Buckle Inc.	0.00%	7,671	$450K	Reduce -1.4%
PAYO Payoneer Global Inc.	0.00%	74,327	$450K	Add +11.2%
CSGS CSG Systems Intl Inc.	0.00%	6,981	$449K	Reduce -1.6%
NTCT Netscout Systems Inc.	0.00%	17,389	$449K	Reduce -5.0%
AORT Artivion Inc.	0.00%	10,574	$448K	Add +7.2%
PPC Pilgrim's Pride Corp.	0.00%	10,974	$447K	Add +6.0%
MAN Manpowergroup Inc.	0.00%	11,789	$447K	Reduce -0.9%
WOR Worthington Enterprises Inc.	0.00%	7,994	$444K	Add +0.6%
VYX NCR Voyix Corp.	0.00%	35,204	$442K	Reduce -0.5%
ENOV Enovis Corp.	0.00%	14,557	$442K	Reduce -0.7%
KSS Kohls Corp.	0.00%	28,534	$439K	Reduce -0.2%
PGNY Progyny Inc.	0.00%	20,364	$438K	Add +6.4%
CASH Pathward Financial Inc.	0.00%	5,846	$433K	Reduce -3.4%
CGNT Cognyte Software Ltd.	0.00%	51,448	$432K	No change
TILE Interface Inc.	0.00%	14,863	$430K	Reduce -1.2%
SAM Boston Beer Company Inc. Class A	0.00%	2,030	$429K	Reduce -4.0%
ARR Armour Residential REIT Inc.	0.00%	28,667	$428K	Add +36.6%
GOTU Gaotu Techedu Inc.	0.00%	131,307	$428K	Add +11.5%
WT Wisdomtree Inc.	0.00%	30,624	$426K	Add +2.9%
MBC Masterbrand Inc.	0.00%	32,275	$425K	Reduce -0.8%
WLY Wiley (john) & Sons Class A	0.00%	10,440	$423K	Reduce -0.5%
CRGY Crescent Energy Inc. Class A	0.00%	47,336	$422K	Add +0.3%
NXRT Nexpoint Residential	0.00%	12,973	$418K	Reduce -2.1%
LKFN Lakeland Financial Corp.	0.00%	6,502	$417K	Reduce -0.9%
CCS Century Communities Inc.	0.00%	6,576	$417K	Reduce -4.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$416K	No change
DNOW Dnow Inc.	0.00%	27,277	$416K	Add +0.6%
DV Doubleverify Holdings Inc.	0.00%	34,587	$414K	Reduce -0.1%
BDN Brandywine Realty Trust	0.00%	99,043	$413K	Reduce -0.2%
SBH Sally Beauty Holdings Inc.	0.00%	25,198	$410K	Reduce -2.7%
KMT Kennametal Inc.	0.00%	19,361	$405K	Reduce -1.1%
VCEL Vericel Corp.	0.00%	12,851	$404K	Reduce -0.6%
ARCB Arcbest Corp.	0.00%	5,788	$404K	Reduce -1.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,401	$403K	Add +0.8%
PZZA Papa John's Intl Inc.	0.00%	8,343	$402K	Reduce -0.7%
WERN Werner Enterprises Inc.	0.00%	15,237	$401K	Reduce -3.9%
GO Grocery Outlet Holding Corp.	0.00%	24,984	$401K	Reduce -0.7%
GEF Greif Inc. Class A	0.00%	6,706	$401K	Reduce -0.0%
AIN Albany Intl Corp. Class A	0.00%	7,513	$400K	Reduce -3.1%
CRK Comstock Resources Inc.	0.00%	20,152	$400K	Reduce -13.6%
ZD Ziff Davis Inc.	0.00%	10,442	$398K	Reduce -3.4%
CENX Century Aluminum Company	0.00%	13,549	$398K	Add +1.0%
PGRE Paramount Group Inc.	0.00%	60,647	$397K	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	1,964	$392K	Add +4.5%
RSKD Riskified Ltd. Class A	0.00%	83,369	$390K	Reduce -56.4%
LNN Lindsay Corp.	0.00%	2,766	$389K	Reduce -0.9%
CENTA Central Garden and Pet Co. Class A	0.00%	13,146	$388K	Add +3.7%
DXPE DXP Enterprises Inc.	0.00%	3,237	$385K	Reduce -0.8%
ENR Energizer Holdings Inc.	0.00%	15,474	$385K	Reduce -8.3%
NHC National Healthcare Corp.	0.00%	3,158	$384K	Reduce -0.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,809	$383K	Add +3.1%
SLVM Sylvamo Corp.	0.00%	8,637	$382K	Reduce -1.6%
TNC Tennant Co.	0.00%	4,704	$381K	Reduce -1.8%
JJSF J & J Snack Foods Corp.	0.00%	3,966	$381K	Reduce -0.8%
COTY Coty Inc. Class A	0.00%	94,026	$380K	Reduce -0.1%
HTH Hilltop Holdings Inc.	0.00%	11,231	$375K	Reduce -4.0%
CERT Certara Inc.	0.00%	30,680	$375K	Add +8.3%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$375K	No change
NBHC National Bank Hold Class A	0.00%	9,689	$374K	Reduce -0.9%
CNMD Conmed Corp.	0.00%	7,883	$371K	Reduce -0.8%
TRUP Trupanion Inc.	0.00%	8,541	$370K	Reduce -1.6%
WEN The Wendy's Co.	0.00%	40,281	$369K	Reduce -2.8%
STBA S & T Bancorp Inc.	0.00%	9,766	$367K	Reduce -0.8%
WKC World Kinect Corp.	0.00%	14,146	$367K	Reduce -2.7%
JBLU Jetblue Airways Corp.	0.00%	74,092	$365K	Reduce -5.3%
MD Pediatrix Medical Group Inc.	0.00%	21,746	$364K	Add +0.6%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$364K	No change
GBX Greenbrier Companies Inc.	0.00%	7,865	$363K	Reduce -2.4%
PRKS United Parks & Resorts Inc.	0.00%	7,005	$362K	New
SEM Select Medical Holdings Corp.	0.00%	28,103	$361K	Add +5.1%
DFIN Donnelley Financial Solution	0.00%	7,002	$360K	Add +7.3%
LZB La-Z-Boy Inc.	0.00%	10,484	$360K	Reduce -1.1%
PDM Piedmont Realty Trust Inc.	0.00%	39,926	$359K	No change
STEL Stellar Bancorp Inc.	0.00%	11,770	$357K	Reduce -97.1%
OMCL Omnicell Inc.	0.00%	11,698	$356K	Reduce -2.7%
UVV Universal Corp.	0.00%	6,338	$354K	Reduce -0.1%
BHE Benchmark Electronics Inc.	0.00%	9,146	$353K	Reduce -1.3%
HOPE Hope Bancorp Inc.	0.00%	32,644	$352K	Add +0.3%
PLAB Photronics Inc.	0.00%	15,319	$352K	Reduce -6.1%
RLJ RLJ Lodging Trust	0.00%	48,429	$349K	No change
COLM Columbia Sportswear Co.	0.00%	6,607	$346K	Reduce -16.1%
ROG Rogers Corp.	0.00%	4,292	$345K	Reduce -0.8%
DGII Digi International Inc.	0.00%	9,454	$345K	Reduce -0.7%
ANDE The Andersons Inc.	0.00%	8,650	$344K	Add +4.5%
ESRT Empire State Realty Trust-A	0.00%	44,812	$343K	Add +1.8%
NWS News Corp. Class B	0.00%	9,880	$341K	Add +34.7%
REYN Reynolds Consumer Products I	0.00%	13,927	$341K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	35,587	$338K	Reduce -2.0%
ARI Apollo Commercial Real Estat	0.00%	33,262	$337K	Add +1.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,329	$336K	No change
MXL Maxlinear Inc.	0.00%	20,846	$335K	Add +3.3%
MCRI Monarch Casino & Resort Inc.	0.00%	3,163	$335K	Reduce -3.3%
ATEN A10 Networks Inc.	0.00%	18,375	$334K	Reduce -0.7%
YALA Yalla Group Ltd.	0.00%	44,251	$332K	No change
EFC Ellington Financial Inc.	0.00%	25,440	$330K	Add +4.8%
USPH U.S. Physical Therapy Inc.	0.00%	3,872	$329K	Reduce -0.7%
PRG Prog Holdings Inc.	0.00%	10,071	$326K	Reduce -2.8%
AAMI Acadian Asset Management Inc.	0.00%	6,749	$325K	Reduce -2.1%
WABC Westamerica Bancorporation	0.00%	6,484	$324K	Reduce -3.5%
FCRS.U Futurecrest Acquisition Corp.	0.00%	30,200	$320K	New
PENG Penguin Solutions Inc.	0.00%	12,144	$319K	Reduce -10.3%
NVGS Navigator Holdings Ltd.	0.00%	20,546	$318K	Reduce -29.2%
NEOG Neogen Corp.	0.00%	55,316	$316K	Add +9.1%
TALO Talos Energy Inc.	0.00%	32,916	$316K	Add +4.1%
KALU Kaiser Aluminum Corp.	0.00%	4,082	$315K	Reduce -0.7%
UCTT Ultra Clean Holdings Inc.	0.00%	11,548	$315K	Reduce -0.4%
PRA Proassurance Corp.	0.00%	13,094	$314K	Reduce -0.6%
UPBD Upbound Group Inc.	0.00%	13,270	$314K	Add +0.4%
BAP Credicorp Ltd.	0.00%	1,167	$311K	New
HCSG Healthcare Services Group	0.00%	18,442	$310K	Reduce -1.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	5,100	$310K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,395	$310K	Add +2.7%
ASTH Astrana Health Inc.	0.00%	10,935	$310K	Add +2.6%
VRTS Virtus Investment Partners	0.00%	1,615	$307K	Reduce -3.2%
MLKN Millerknoll Inc.	0.00%	17,269	$306K	Reduce -0.7%
LEG Leggett & Platt Inc.	0.00%	34,470	$306K	Reduce -0.7%
VTEX Vtex Class A	0.00%	69,587	$305K	No change
PRLB Proto Labs Inc.	0.00%	6,080	$304K	Reduce -0.4%
AMRN Amarin Corp. PLC -ADR	0.00%	18,370	$301K	New
CTS CTS Corp.	0.00%	7,507	$300K	Reduce -2.0%
AZTA Azenta Inc.	0.00%	10,390	$298K	Reduce -11.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	8,180	$297K	New
HLIT Harmonic Inc.	0.00%	28,971	$295K	Reduce -0.2%
PCRX Pacira Biosciences Inc.	0.00%	11,443	$295K	Reduce -3.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,430	$293K	Reduce -2.1%
VICR Vicor Corp.	0.00%	5,831	$290K	Reduce -1.6%
ACT Enact Holdings Inc.	0.00%	7,513	$288K	Add +2.6%
TFIN Triumph Financial Inc.	0.00%	5,742	$287K	Add +0.7%
SAH Sonic Automotive Inc. Class A	0.00%	3,775	$287K	Add +1.6%
SDGR Schrodinger Inc.	0.00%	14,278	$286K	Reduce -0.5%
GILT Gilat Satellite Networks Ltd.	0.00%	21,793	$284K	New
EZPW Ezcorp Inc. Class A	0.00%	14,752	$281K	Add +10.4%
COLL Collegium Pharmaceutical Inc.	0.00%	8,023	$281K	Reduce -2.8%
ASTE Astec Industries Inc.	0.00%	5,826	$280K	Reduce -0.8%
CVI CVR Energy Inc.	0.00%	7,681	$280K	Reduce -12.5%
UNIT Uniti Group Inc.	0.00%	45,573	$279K	Add +19.9%
HRMY Harmony Biosciences Holdings	0.00%	10,110	$279K	Add +2.4%
LPG Dorian LPG Ltd.	0.00%	9,341	$278K	No change
INVA Innoviva Inc.	0.00%	15,247	$278K	Add +7.5%
PMT Pennymac Mortgage Investment	0.00%	22,161	$272K	Reduce -0.8%
SNDR Schneider National Inc. Class B	0.00%	12,684	$268K	Add +5.1%
SAFT Safety Insurance Group Inc.	0.00%	3,793	$268K	Reduce -0.8%
LGIH Lgi Homes Inc.	0.00%	5,167	$267K	Reduce -2.3%
NEXN Nexxen International Ltd.	0.00%	28,807	$266K	No change
PFBC Preferred Bank/Los Angeles	0.00%	2,931	$265K	Reduce -1.2%
THRM Gentherm Inc.	0.00%	7,773	$265K	Reduce -1.9%
HSII Heidrick & Struggles Intl	0.00%	5,281	$263K	Reduce -0.3%
CRI Carter's Inc.	0.00%	9,278	$262K	Reduce -0.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	26,519	$262K	Reduce -0.7%
SCL Stepan Co.	0.00%	5,472	$261K	Add +0.4%
NVRI Enviri Corp.	0.00%	20,539	$261K	Reduce -0.6%
UA Under Armour Inc. Class C	0.00%	53,723	$259K	Reduce -3.2%
RERE Atrenew Inc.	0.00%	56,401	$259K	No change
FOXF Fox Factory Holding Corp.	0.00%	10,646	$259K	Reduce -0.6%
GIII G-III Apparel Group Ltd.	0.00%	9,705	$258K	Reduce -0.8%
WOW Wideopenwest Inc.	0.00%	50,000	$258K	New
EIG Employers Holdings Inc.	0.00%	5,988	$254K	Reduce -3.0%
IAS Integral Ad Science Holding	0.00%	25,000	$254K	New
NEO Neogenomics Inc.	0.00%	32,898	$254K	Reduce -0.4%
BLFS Biolife Solutions Inc.	0.00%	9,882	$252K	Add +3.8%
DVAX Dynavax Technologies Corp.	0.00%	25,385	$252K	Reduce -11.5%
WS Worthington Steel Inc.	0.00%	8,292	$252K	Reduce -7.8%
CBRL Cracker Barrel Old Country	0.00%	5,671	$250K	Reduce -0.8%
MSEX Middlesex Water Co.	0.00%	4,588	$248K	Reduce -0.3%
AMWD American Woodmark Corp.	0.00%	3,708	$248K	Reduce -2.6%
ECPG Encore Capital Group Inc.	0.00%	5,861	$245K	Reduce -2.2%
IART Integra Lifesciences Holding	0.00%	17,064	$245K	Reduce -0.6%
AHCO Adapthealth Corp.	0.00%	27,304	$244K	Add +0.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,824	$243K	Add +3.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,118	$243K	Reduce -3.4%
COHU Cohu Inc.	0.00%	11,889	$242K	Reduce -0.4%
EPC Edgewell Personal Care Co.	0.00%	11,833	$241K	Reduce -2.0%
RCUS Arcus Biosciences Inc.	0.00%	17,618	$240K	Add +1.3%
APOG Apogee Enterprises Inc.	0.00%	5,483	$239K	Reduce -1.0%
WGO Winnebago Industries	0.00%	7,139	$239K	Reduce -0.8%
CXM Sprinklr Inc. Class A	0.00%	30,919	$239K	Add +4.9%
SCSC Scansource Inc.	0.00%	5,294	$233K	Reduce -0.8%
VTOL Bristow Group Inc.	0.00%	6,384	$230K	Add +0.5%
NAVI Navient Corp.	0.00%	17,472	$230K	Reduce -6.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	19,812	$230K	New
THS Treehouse Foods Inc.	0.00%	11,318	$229K	Reduce -3.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	34,813	$228K	Reduce -4.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,953	$228K	Reduce -0.7%
QNST Quinstreet Inc.	0.00%	14,504	$224K	Reduce -0.8%
AESI Atlas Energy Solutions Inc.	0.00%	19,538	$222K	Add +4.3%
DLX Deluxe Corp.	0.00%	11,431	$221K	Reduce -0.5%
REX Rex American Resources Corp.	0.00%	7,214	$221K	New
FIZZ National Beverage Corp.	0.00%	5,961	$220K	Reduce -0.8%
SMP Standard Motor Prods	0.00%	5,320	$217K	New
UTL Unitil Corp.	0.00%	4,504	$216K	Add +8.0%
HTZ Hertz Global Hldgs Inc.	0.00%	31,659	$215K	Reduce -0.3%
TMP Tompkins Financial Corp.	0.00%	3,234	$214K	Add +0.3%
XNCR Xencor Inc.	0.00%	18,164	$213K	Reduce -0.6%
XPEL Xpel Inc.	0.00%	6,413	$212K	Add +10.1%
AMSF Amerisafe Inc.	0.00%	4,833	$212K	Reduce -1.1%
HUYA Huya Inc.-ADR	0.00%	63,550	$212K	No change
PDFS PDF Solutions Inc.	0.00%	8,147	$210K	New
EMBC Embecta Corp.	0.00%	14,894	$210K	Reduce -0.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,187	$210K	New
TR Tootsie Roll Inds	0.00%	5,004	$210K	New
HFWA Heritage Financial Corp.	0.00%	8,647	$209K	Reduce -1.2%
TNDM Tandem Diabetes Care Inc.	0.00%	17,208	$209K	Add +0.6%
ALGT Allegiant Travel Co.	0.00%	3,434	$209K	Reduce -7.6%
CPF Central Pacific Financial Co.	0.00%	6,871	$208K	New
CABO Cable One Inc.	0.00%	1,176	$208K	New
SBSI Southside Bancshares Inc.	0.00%	7,201	$203K	Reduce -1.3%
CFFN Capitol Federal Financial Inc.	0.00%	31,120	$198K	Reduce -0.8%
FTRE Fortrea Holdings Inc.	0.00%	23,124	$195K	Reduce -0.5%
RWT Redwood Trust Inc.	0.00%	32,909	$191K	Reduce -3.7%
ZIMV Zimvie Inc.	0.00%	10,000	$189K	New
KRNT Kornit Digital Ltd.	0.00%	13,674	$185K	New
SABR Sabre Corp.	0.00%	100,471	$184K	Add +0.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30,220	$182K	Reduce -0.5%
CARS Cars.com Inc.	0.00%	14,553	$178K	Reduce -2.0%
SXC Suncoke Energy Inc.	0.00%	21,562	$176K	Reduce -0.8%
MYGN Myriad Genetics Inc.	0.00%	23,696	$171K	Add +0.1%
PBPB Potbelly Corp.	0.00%	10,000	$170K	New
NX Quanex Building Products	0.00%	11,643	$166K	Reduce -3.5%
GOGO Gogo Inc.	0.00%	19,008	$163K	Add +23.8%
GASS Stealthgas Inc.	0.00%	24,808	$162K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,578	$160K	Add +34.3%
MRTN Marten Transport Ltd.	0.00%	14,740	$157K	Reduce -0.8%
BLACKLINE INC (BL 0 03/15/26)	0.00%	160,000	$156K	Add +100.0%
SHEN Shenandoah Telecommunication	0.00%	11,604	$156K	Reduce -1.9%
RC Ready Capital Corp.	0.00%	39,338	$152K	Reduce -90.1%
ADAM Adamas Trust Inc.	0.00%	21,390	$149K	Reduce -7.7%
BILL HOLDINGS INC (BILL 0 04/01/27)	0.00%	160,000	$149K	No change
NABL N-Able Inc.	0.00%	19,059	$149K	Add +3.3%
INN Summit Hotel Properties Inc.	0.00%	26,966	$148K	Reduce -3.9%
CLB Core Laboratories Inc.	0.00%	11,943	$148K	Reduce -0.8%
LX Lexinfintech Holdings L-ADR	0.00%	27,345	$146K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,414	$143K	Reduce -0.8%
UAA Under Armour Inc. Class A	0.00%	28,464	$142K	Reduce -0.2%
WSR Whitestone REIT	0.00%	11,434	$140K	Reduce -0.6%
BLMN Bloomin' Brands Inc.	0.00%	19,498	$140K	Add +0.3%
VIR Vir Biotechnology Inc.	0.00%	24,057	$137K	Add +1.2%
AVNS Avanos Medical Inc.	0.00%	11,817	$137K	Reduce -0.5%
MCW Mister Car Wash Inc.	0.00%	25,004	$133K	Add +3.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	16,819	$130K	Add +4.7%
VSTS Vestis Corp.	0.00%	28,540	$129K	Reduce -3.0%
THRY Thryv Holdings Inc.	0.00%	10,518	$127K	Reduce -0.4%
KREF KKR Real Estate Finance Trus	0.00%	13,882	$125K	Reduce -5.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,355	$120K	Add +10.2%
RES RPC Inc.	0.00%	22,651	$108K	Add +4.3%
CRSR Corsair Gaming Inc.	0.00%	11,882	$106K	Add +1.7%
ONCH 1RT Acquisition Corp. Class A	0.00%	10,000	$105K	New
HTLD Heartland Express Inc.	0.00%	11,631	$97K	Add +4.9%
CTKB Cytek Biosciences Inc.	0.00%	27,864	$97K	Add +5.8%
AUTL Autolus Therapeutics PLC	0.00%	57,761	$94K	New
TWI Titan International Inc.	0.00%	12,204	$92K	Reduce -1.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,116	$78K	New
VMEO Vimeo Inc.	0.00%	10,000	$78K	New
NOVOCURE LTD (NVCR 0 11/01/25)	0.00%	40,000	$40K	New
UPWORK INC (UPWK 0.25 08/15/26)	0.00%	40,000	$39K	Reduce -20.0%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	11,205	$37K	New
DSX Diana Shipping Inc.	0.00%	13,519	$23K	New

Other holdings (35): bonds, preferreds, convertibles and warrants · $2.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$130K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	284,600	$125K	New
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	180,400	$117K	New
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	316,318	$98K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	398,909	$96K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$88K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	400,000	$84K	No change
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	138,871	$83K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	147,617	$80K	Reduce -1.7%
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	94,800	$76K	New
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	158,881	$71K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	198,500	$71K	Reduce -0.6%
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	273,017	$68K	New
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	387,262	$66K	New
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	400,000	$64K	New
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	400,000	$64K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	300,000	$63K	New
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	133,333	$57K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	93,600	$54K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	150,000	$53K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	137,100	$49K	New
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	200,000	$44K	New
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	152,000	$41K	Reduce -1.3%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	156,557	$38K	New
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	200,000	$37K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	123,000	$36K	Reduce -1.6%
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	51,971	$35K	Reduce -49.4%
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	33,530	$32K	New
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	99,800	$29K	New
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	39,050	$25K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	92,085	$23K	New
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	81,188	$12K	New
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	67,600	$10K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	60,891	$9K	New
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	13,382	$9K	New

Total filed on the 13F, all lines: $19.9B.

Portfolio Sells Q2 2025 → Q3 2025


AGG iShares Core U.S. Aggregate	Sold out	0.00%	−2.09
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -71.4%	0.17%	−0.40
META Meta Platforms Inc. Class A	Reduce -2.2%	1.92%	−0.16
MSFT Microsoft Corp.	Reduce -2.1%	4.64%	−0.16
IEFA iShares Core MSCI Eafe ETF	Reduce -61.6%	0.09%	−0.14
NFLX Netflix Inc.	Reduce -2.2%	0.61%	−0.13
V Visa Inc. Class A	Reduce -2.8%	0.70%	−0.09
COST Costco Wholesale Corp.	Reduce -2.1%	0.49%	−0.08
CRM Salesforce Inc.	Reduce -2.4%	0.27%	−0.07
MELI MercadoLibre Inc.	Reduce -5.1%	0.27%	−0.07
LLY Eli Lilly & Co.	Reduce -1.0%	0.73%	−0.07
PM Philip Morris International	Reduce -2.1%	0.30%	−0.06
ISRG Intuitive Surgical Inc.	Reduce -2.1%	0.19%	−0.06
ACN Accenture PLC Class A	Reduce -2.6%	0.18%	−0.06
INTU Intuit Inc.	Reduce -2.3%	0.23%	−0.06
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -2.2%	0.43%	−0.05
IGF iShares Global Infrastructur	Reduce -72.2%	0.02%	−0.05
HES Hess Corp.	Sold out	0.00%	−0.05
KO The Coca-Cola Co.	Reduce -2.1%	0.31%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	1.11%	−0.05
NOW ServiceNow Inc.	Reduce -1.6%	0.23%	−0.05
TXN Texas Instruments Inc.	Reduce -2.0%	0.20%	−0.04
SO The Southern Co.	Reduce -2.0%	0.99%	−0.04
DIS The Walt Disney Co.	Reduce -2.1%	0.25%	−0.04
NICE LTD (NICEIT 0 09/15/25)	Sold out	0.00%	−0.04
VST Vistra Corp.	Reduce -32.5%	0.08%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
FISV Fiserv Inc.	Reduce -4.0%	0.08%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.9%	0.32%	−0.04
SRAD Sportradar Group AG-A	Reduce -38.5%	0.05%	−0.04
CEG Constellation Energy	Reduce -19.6%	0.12%	−0.04
GLOB Globant SA	Reduce -49.4%	0.02%	−0.04
CMG Chipotle Mexican Grill Inc.	Reduce -2.6%	0.06%	−0.03
ADBE Adobe Inc.	Reduce -2.5%	0.18%	−0.03
BKNG Booking Holdings Inc.	Reduce -2.5%	0.21%	−0.03
HON Honeywell International Inc.	Reduce -3.3%	0.16%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.2%	0.14%	−0.03
TDG Transdigm Group Inc.	Reduce -93.7%	0.09%	−0.03
BSX Boston Scientific Corp.	Reduce -1.9%	0.17%	−0.03
CSCO Cisco Systems Inc.	Reduce -2.5%	0.33%	−0.03
SPGI S&P Global Inc.	Reduce -2.5%	0.18%	−0.03
SPOT Spotify Technology SA	Reduce -5.8%	0.13%	−0.03
PGR Progressive Corp.	Reduce -2.1%	0.17%	−0.03
DE Deere & Co.	Reduce -2.3%	0.14%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -2.2%	0.12%	−0.03
T AT&T Inc.	Reduce -2.7%	0.24%	−0.03
ELV Elevance Health Inc.	Reduce -2.4%	0.09%	−0.03
HAYMAKER ACQUISITION CORP 4	Sold out	0.00%	−0.03
ABT Abbott Laboratories	Reduce -2.0%	0.28%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


RSP Invesco S&P 500 Equal Weight	Add +76.1%	3.40%	+1.45
APP AppLovin Corp. Class A	New	0.23%	+0.23
HOOD Robinhood Markets Inc. Class A	New	0.13%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +4.7%	0.50%	+0.12
NEE Nextera Energy Inc.	Add +5.3%	1.55%	+0.12
DEXCOM INC (DXCM 0.25 11/15/25)	New	0.08%	+0.08
NSC Norfolk Southern Corp.	Add +5.2%	0.55%	+0.08
INTR Inter & Co. Inc. Class A	New	0.08%	+0.08
CVX Chevron Corp.	Add +16.0%	0.36%	+0.06
DDOG Datadog Inc. Class A	New	0.06%	+0.06
PCG P G & E Corp.	Add +13.7%	0.36%	+0.05
XEL Xcel Energy Inc.	Add +0.5%	0.45%	+0.05
CCI Crown Castle Inc.	Add +26.2%	0.44%	+0.05
XYZ Block Inc.	New	0.05%	+0.05
CSX CSX Corp.	Add +5.2%	0.54%	+0.04
AEP American Electric Power	Add +3.0%	0.60%	+0.03
AL Sumisho Air Lease Corp.	Add +362.0%	0.04%	+0.03
MDU Mdu Resources Group Inc.	Add +635.3%	0.03%	+0.03
TIGO Millicom Intl Cellular S.A.	New	0.03%	+0.03
ETR Entergy Corp.	Add +1.0%	0.39%	+0.03
AEE Ameren Corporation	Add +6.9%	0.29%	+0.03
TTD Trade Desk Inc./the Class A	New	0.03%	+0.03
NTNX Nutanix Inc. Class A	New	0.03%	+0.03
WBD Warner Bros Discovery Inc.	Add +7.7%	0.06%	+0.02
UNP Union Pacific Corp.	Add +4.9%	1.13%	+0.02
SBAC SBA Communications Corp.	Add +41.5%	0.25%	+0.02
PGY Pagaya Technologies Ltd. Class A	New	0.02%	+0.02
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	New	0.02%	+0.02
EA Electronic Arts Inc.	Add +23.4%	0.07%	+0.02
FN Fabrinet	Add +33.9%	0.06%	+0.02
SIMA Sim Acquisition Corp. I-A	New	0.02%	+0.02
BAC Bank of America Corp.	Add +1.8%	0.42%	+0.02
TRU Transunion	New	0.02%	+0.02
FTI Technipfmc PLC	New	0.02%	+0.02
DRDB Roman DBDR Acquisition Corp.	New	0.02%	+0.02
RAC Rithm Acquisition Corp. Class A	New	0.02%	+0.02
SPG Simon Property Group Inc.	Add +2.5%	0.17%	+0.02
RDAG Republic Digital Acquis Class A	New	0.02%	+0.02
NPAC New Providence Acquisition-A	New	0.02%	+0.02
SDHI Siddhi Acquisition Corp. Class A	New	0.02%	+0.02
HVMCU Highview Merger Corp.	New	0.02%	+0.02
SVCC Stellar V Capital Corp. Class A	Add +171.4%	0.02%	+0.02
AXIN Axiom Intelligence Class A	New	0.02%	+0.02
BACC Blue Acquisition Corp. Class A	New	0.02%	+0.02
BLUW Blue Water Acquisition C-A	New	0.02%	+0.02
LWAC Lightwave Acquisition Corp. Class A	New	0.02%	+0.02
MKLYU McKinley Acquisition Corp.	New	0.02%	+0.02
PACH Pioneer Acquisition I Class A	New	0.02%	+0.02
DMIIU Drugs Made in America Acquis	New	0.02%	+0.02
TWLO Twilio Inc. Class A	New	0.02%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	New	284,600	$125K
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	New	180,400	$117K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	New	138,871	$83K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -1.7%	147,617	$80K
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	New	94,800	$76K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	New	158,881	$71K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -0.6%	198,500	$71K
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	New	273,017	$68K
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	New	387,262	$66K
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	New	400,000	$64K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	New	400,000	$64K
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	New	300,000	$63K
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	New	133,333	$57K
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	New	93,600	$54K
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	New	150,000	$53K
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	New	137,100	$49K
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	New	200,000	$44K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Reduce -1.3%	152,000	$41K
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	New	156,557	$38K
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	New	200,000	$37K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Reduce -1.6%	123,000	$36K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Reduce -49.4%	51,971	$35K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	New	33,530	$32K
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	New	99,800	$29K
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	New	39,050	$25K
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	New	92,085	$23K
BRRWW Columbus Circle Capital -30	*W EXP 05/16/203	Sold out	10,600	$18Kbefore exit
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	New	81,188	$12K
ATIIW Archimedes Tech-30	*W EXP 10/15/202	Sold out	22,557	$9Kbefore exit
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	New	60,891	$9K
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	New	13,382	$9K
IBACR Ib Acquisition Corp.-RTS	RIGHT 09/28/2026	Sold out	171,252	$8Kbefore exit

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

All Filings

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