Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q4 2025
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2026-02-10

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,670 stock positions worth $19.7 billion. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.2%). Compared with Q3 2025, it opened 74 new positions, sold out of 69, added to 113 and reduced 1,380. The biggest buy was Nextera Energy (NEE, shares +1%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $19.7B (Q4 2025)
SEC Filing: 0001083190-26-000002 ↗ filed Feb 10, 2026

Holdings Value

Holdings 1,670 stocks · $19.7B


NVDA Nvidia Corp.	5.34%	5,652,316	$1.1B	Reduce -3.5%
AAPL Apple Inc.	4.73%	3,437,062	$934.4M	Reduce -3.5%
MSFT Microsoft Corp.	4.24%	1,728,813	$836.1M	Reduce -3.1%
RSP Invesco S&P 500 Equal Weight	3.47%	3,579,650	$685.7M	Add +0.3%
AMZN Amazon.com Inc.	2.65%	2,262,810	$522.3M	Reduce -2.9%
GOOGL Alphabet Inc. Class A	2.15%	1,353,299	$423.6M	Reduce -3.1%
AVGO Broadcom Inc.	1.93%	1,098,449	$380.2M	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.72%	1,081,621	$339.4M	Reduce -3.5%
META Meta Platforms Inc. Class A	1.69%	506,589	$334.4M	Reduce -2.7%
NEE Nextera Energy Inc.	1.67%	4,112,171	$330.1M	Add +0.7%
TSLA Tesla Inc.	1.49%	653,608	$293.9M	Reduce -3.0%
UNP Union Pacific Corp.	1.12%	951,760	$220.2M	Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B	1.09%	426,537	$214.4M	Reduce -3.1%
JPM JPMorgan Chase & Co.	1.03%	633,213	$204.0M	Reduce -4.1%
LLY Eli Lilly & Co.	1.01%	184,717	$198.5M	Reduce -3.3%
SO The Southern Co.	0.91%	2,069,696	$180.5M	Reduce -0.4%
DUK Duke Energy Corp.	0.87%	1,461,316	$171.3M	Reduce -0.4%
AMT American Tower Corp.	0.86%	972,099	$170.7M	Add +5.8%
V Visa Inc. Class A	0.70%	392,552	$137.7M	Reduce -3.8%
WMB Williams Cos Inc.	0.64%	2,092,853	$125.8M	Reduce -0.4%
AEP American Electric Power	0.62%	1,056,199	$121.8M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.60%	980,936	$118.0M	Reduce -4.2%
JNJ Johnson & Johnson	0.59%	560,416	$116.0M	Reduce -3.1%
WMT Walmart Inc.	0.58%	1,019,991	$113.6M	Reduce -3.2%
MA Mastercard Inc. Class A	0.55%	190,727	$108.9M	Reduce -3.8%
CSX CSX Corp.	0.55%	3,001,181	$108.8M	Reduce -0.5%
SRE Sempra	0.55%	1,226,182	$108.3M	Reduce -0.4%
NSC Norfolk Southern Corp.	0.53%	360,485	$104.1M	Reduce -0.5%
PLTR Palantir Technologies Inc. Class A	0.48%	531,349	$94.4M	Reduce -2.7%
D Dominion Energy Inc.	0.48%	1,603,271	$93.9M	Reduce -0.4%
ABBV Abbvie Inc.	0.48%	411,104	$93.9M	Reduce -3.1%
NFLX Netflix Inc.	0.47%	985,625	$92.4M	Reduce -3.4%
KMI Kinder Morgan Inc.	0.46%	3,272,580	$90.0M	Reduce -0.4%
COST Costco Wholesale Corp.	0.45%	103,086	$88.9M	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	1,562,713	$85.9M	Reduce -4.5%
EXC Exelon Corp.	0.43%	1,953,390	$85.1M	Reduce -0.4%
CCI Crown Castle Inc.	0.43%	952,037	$84.6M	Add +5.9%
XEL Xcel Energy Inc.	0.42%	1,111,665	$82.1M	Reduce -0.4%
AMD Advanced Micro Devices	0.41%	378,691	$81.1M	Reduce -2.8%
HD Home Depot Inc.	0.40%	231,533	$79.7M	Reduce -3.1%
OKE Oneok Inc.	0.40%	1,079,800	$79.4M	Reduce -0.5%
LNG Cheniere Energy Inc.	0.40%	407,396	$79.2M	Add +3.2%
PEG Public Service Enterprise GP	0.40%	984,103	$79.0M	Reduce -0.4%
PG The Procter & Gamble Co.	0.39%	543,537	$77.9M	Reduce -3.4%
ETR Entergy Corp.	0.39%	838,776	$77.5M	Reduce -0.4%
PCG P G & E Corp.	0.39%	4,782,249	$76.9M	Reduce -0.3%
ORCL Oracle Corp.	0.39%	391,235	$76.3M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.38%	245,355	$75.6M	Reduce -3.6%
MU Micron Technology Inc.	0.38%	261,092	$74.5M	Reduce -2.9%
WELL Welltower Inc.	0.36%	384,545	$71.4M	Add +1.1%
CSCO Cisco Systems Inc.	0.36%	916,635	$70.6M	Reduce -3.6%
UNH Unitedhealth Group Inc.	0.35%	210,703	$69.6M	Reduce -3.1%
WEC WEC Energy Group Inc.	0.35%	658,310	$69.4M	Add +1.3%
WFC Wells Fargo & Co.	0.34%	730,169	$68.1M	Reduce -5.1%
TRGP Targa Resources Corp.	0.34%	366,389	$67.6M	Reduce -1.4%
ED Consolidated Edison Inc.	0.34%	677,203	$67.3M	Reduce -0.4%
CVX Chevron Corp.	0.34%	440,255	$67.1M	Reduce -4.7%
PLD Prologis Inc.	0.34%	519,449	$66.3M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	217,425	$64.4M	Reduce -2.8%
KO The Coca-Cola Co.	0.32%	900,521	$63.0M	Reduce -3.2%
CAT Caterpillar Inc.	0.32%	108,855	$62.4M	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.31%	69,765	$61.3M	Reduce -4.0%
MRK Merck & Co. Inc.	0.31%	577,332	$60.8M	Reduce -3.8%
CRM Salesforce Inc.	0.30%	221,441	$58.7M	Reduce -3.5%
PM Philip Morris International	0.29%	362,083	$58.1M	Reduce -3.1%
RTX RTX Corp.	0.29%	311,871	$57.2M	Reduce -3.0%
AEE Ameren Corporation	0.28%	553,475	$55.3M	Reduce -0.4%
ATO Atmos Energy Corp.	0.26%	311,213	$52.2M	Add +0.6%
ABT Abbott Laboratories	0.26%	404,471	$50.7M	Reduce -3.2%
TMO Thermo Fisher Scientific Inc.	0.26%	87,392	$50.6M	Reduce -3.6%
MCD McDonald's Corp.	0.26%	165,651	$50.6M	Reduce -3.3%
LRCX Lam Research Corp.	0.25%	292,160	$50.0M	Reduce -3.9%
MS Morgan Stanley	0.25%	280,958	$49.9M	Reduce -3.6%
AWK American Water Works Co. Inc.	0.25%	377,341	$49.2M	Reduce -0.4%
SBAC SBA Communications Corp.	0.25%	253,342	$49.0M	Reduce -0.4%
PPL PPL Corp.	0.25%	1,390,172	$48.7M	Reduce -0.4%
C Citigroup Inc.	0.25%	416,201	$48.6M	Reduce -5.8%
AMAT Applied Materials Inc.	0.24%	185,303	$47.6M	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	415,268	$47.2M	Reduce -3.8%
ES Eversource Energy	0.24%	698,616	$47.0M	Add +0.7%
EQIX Equinix Inc.	0.24%	61,323	$47.0M	Add +9.6%
CNP Centerpoint Energy Inc.	0.24%	1,224,263	$46.9M	Reduce -0.4%
ISRG Intuitive Surgical Inc.	0.24%	82,458	$46.7M	Reduce -4.2%
MELI MercadoLibre Inc.	0.24%	23,095	$46.5M	Reduce -0.9%
LIN Linde PLC	0.23%	108,615	$46.3M	Reduce -3.5%
AXP American Express Co.	0.23%	124,980	$46.2M	Reduce -4.1%
FE Firstenergy Corp.	0.23%	1,024,043	$45.8M	Reduce -0.4%
PEP Pepsico Inc.	0.23%	318,051	$45.6M	Reduce -3.3%
EIX Edison International	0.22%	716,788	$43.0M	Reduce -0.4%
INTU Intuit Inc.	0.22%	64,852	$43.0M	Reduce -3.2%
QCOM Qualcomm Inc.	0.22%	249,121	$42.6M	Reduce -3.8%
APP AppLovin Corp. Class A	0.21%	62,963	$42.4M	Reduce -3.1%
GEV GE Vernova Inc.	0.21%	63,111	$41.2M	Reduce -3.5%
AMGN Amgen Inc.	0.21%	125,254	$41.0M	Reduce -3.1%
T AT&T Inc.	0.21%	1,649,046	$41.0M	Reduce -4.0%
BKNG Booking Holdings Inc.	0.20%	7,498	$40.2M	Reduce -3.7%
VZ Verizon Communications Inc.	0.20%	980,764	$39.9M	Reduce -3.1%
CMS CMS Energy Corp.	0.20%	568,905	$39.8M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	258,876	$39.8M	Reduce -3.4%
BA The Boeing Co.	0.20%	182,142	$39.5M	Add +0.3%
UBER Uber Technologies Inc.	0.20%	483,315	$39.5M	Reduce -3.5%
SCHW Schwab (charles) Corp.	0.20%	388,526	$38.8M	Reduce -5.2%
SE Sea Ltd.-ADR	0.20%	303,434	$38.7M	Add +0.0%
ACN Accenture PLC Class A	0.20%	144,248	$38.7M	Reduce -3.6%
INTC Intel Corp.	0.20%	1,042,957	$38.5M	Reduce -0.8%
APH Amphenol Corp. Class A	0.20%	284,722	$38.5M	Reduce -2.9%
SPGI S&P Global Inc.	0.19%	72,108	$37.7M	Reduce -3.9%
NI Nisource Inc.	0.19%	896,290	$37.4M	Add +1.0%
KLAC KLA Corp.	0.19%	30,563	$37.1M	Reduce -3.5%
NOW ServiceNow Inc.	0.19%	241,307	$37.0M	Reduce -3.4%
TXN Texas Instruments Inc.	0.19%	211,351	$36.7M	Reduce -3.2%
LNT Alliant Energy Corp.	0.18%	556,037	$36.1M	Reduce -0.3%
BLK BlackRock Inc.	0.18%	33,563	$35.9M	Reduce -3.0%
COF Capital One Financial Corp.	0.18%	147,876	$35.8M	Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.18%	52,196	$35.6M	Add +5.0%
GILD Gilead Sciences Inc.	0.18%	288,589	$35.4M	Reduce -3.1%
ADBE Adobe Inc.	0.17%	97,369	$34.1M	Reduce -4.4%
SPG Simon Property Group Inc.	0.17%	181,904	$33.7M	Reduce -1.5%
DHR Danaher Corp.	0.17%	146,228	$33.5M	Reduce -4.5%
PFE Pfizer Inc.	0.17%	1,322,528	$32.9M	Reduce -3.1%
BSX Boston Scientific Corp.	0.17%	344,824	$32.9M	Reduce -3.1%
ANET Arista Networks Inc.	0.16%	240,192	$31.5M	Reduce -3.0%
LOW Lowe's Cos Inc.	0.16%	130,451	$31.5M	Reduce -3.1%
EVRG Evergy Inc.	0.16%	432,368	$31.3M	Reduce -0.4%
PGR Progressive Corp.	0.16%	136,399	$31.1M	Reduce -3.1%
ADI Analog Devices Inc.	0.16%	114,430	$31.0M	Reduce -4.0%
PANW Palo Alto Networks Inc.	0.15%	159,098	$29.3M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.15%	187,638	$29.0M	Reduce 0.0%
O Realty Income Corp.	0.15%	513,463	$28.9M	Reduce -0.6%
HON Honeywell International Inc.	0.15%	147,678	$28.8M	Reduce -3.1%
ETN Eaton Corp. PLC	0.15%	90,344	$28.8M	Reduce -3.4%
MDT Medtronic PLC	0.15%	298,344	$28.7M	Reduce -3.0%
SYK Stryker Corp.	0.14%	80,059	$28.1M	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	58,374	$27.4M	Reduce -2.5%
DE Deere & Co.	0.14%	58,478	$27.2M	Reduce -3.3%
COP Conocophillips	0.14%	287,435	$26.9M	Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc.	0.14%	59,016	$26.8M	Reduce -4.2%
CB Chubb Ltd.	0.13%	85,134	$26.6M	Reduce -4.4%
BX Blackstone Inc.	0.13%	171,768	$26.5M	Reduce -3.0%
PH Parker Hannifin Corp.	0.13%	29,352	$25.8M	Reduce -4.3%
CEG Constellation Energy	0.13%	72,639	$25.7M	Reduce -3.2%
BMY Bristol-Myers Squibb Co.	0.13%	473,528	$25.5M	Reduce -3.1%
NEM Newmont Corp.	0.13%	253,834	$25.3M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.13%	845,393	$25.3M	Reduce -4.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.13%	346,663	$25.0M	Reduce -15.8%
EWJ iShares MSCI Japan ETF	0.12%	300,000	$24.2M	No change
ADP Automatic Data Processing	0.12%	94,077	$24.2M	Reduce -3.3%
MCK McKesson Corp.	0.12%	28,710	$23.6M	Reduce -3.9%
CVS CVS Health Corp.	0.12%	295,277	$23.4M	Reduce -3.0%
PSA Public Storage	0.12%	88,389	$22.9M	Reduce -1.5%
LMT Lockheed Martin Corp.	0.12%	47,366	$22.9M	Reduce -4.0%
CME Cme Group Inc.	0.12%	83,877	$22.9M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.12%	111,874	$22.7M	Reduce -3.7%
SPOT Spotify Technology SA	0.11%	38,896	$22.6M	Add +1.5%
MO Altria Group Inc.	0.11%	390,469	$22.5M	Reduce -3.2%
SBUX Starbucks Corp.	0.11%	264,449	$22.3M	Reduce -3.1%
ICE Intercontinental Exchange Inc.	0.11%	132,627	$21.5M	Reduce -3.5%
WTRG Essential Utilities Inc.	0.11%	559,445	$21.5M	Reduce -0.2%
MRSH Marsh & McLennan Cos	0.11%	113,956	$21.1M	Reduce -3.5%
HDB HDFC Bank Ltd.-ADR	0.11%	576,635	$21.1M	Add +14.8%
HOOD Robinhood Markets Inc. Class A	0.10%	182,911	$20.7M	Reduce -1.6%
KKR KKR & Co. Inc.	0.10%	159,647	$20.4M	Reduce -3.1%
VTR Ventas Inc.	0.10%	262,403	$20.3M	Add +1.8%
SNPS Synopsys Inc.	0.10%	43,206	$20.3M	Reduce -2.8%
TT Trane Technologies PLC	0.10%	51,578	$20.1M	Reduce -3.5%
PNW Pinnacle West Capital	0.10%	223,904	$19.9M	Reduce -0.4%
GD General Dynamics Corp.	0.10%	58,973	$19.9M	Reduce -2.7%
CDNS Cadence Design SYS Inc.	0.10%	63,315	$19.8M	Reduce -3.2%
MMM 3M Co.	0.10%	123,566	$19.8M	Reduce -3.4%
OGE Oge Energy Corp.	0.10%	461,840	$19.7M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.10%	86,955	$19.7M	Reduce -2.2%
CRH CRH PLC	0.10%	155,909	$19.5M	New
USB US Bancorp	0.10%	361,570	$19.3M	Reduce -3.3%
INTR Inter & Co. Inc. Class A	0.10%	2,262,890	$19.2M	Add +36.8%
HWM Howmet Aerospace Inc.	0.10%	93,522	$19.2M	Reduce -3.4%
PNC PNC Financial Services Group	0.10%	91,218	$19.0M	Reduce -3.5%
WM Waste Management Inc.	0.10%	86,212	$18.9M	Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	162,207	$18.8M	Reduce -4.2%
TME Tencent Music Entertainm-ADR	0.09%	1,058,357	$18.6M	Reduce -3.8%
MCO Moody's Corp.	0.09%	35,687	$18.2M	Reduce -3.7%
ELV Elevance Health Inc.	0.09%	51,694	$18.1M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.09%	23,442	$18.1M	Reduce -4.2%
ORLY O'reilly Automotive Inc.	0.09%	196,343	$17.9M	Reduce -3.6%
IEFA iShares Core MSCI Eafe ETF	0.09%	199,410	$17.8M	No change
NOC Northrop Grumman Corp.	0.09%	31,206	$17.8M	Reduce -3.5%
GM General Motors Co.	0.09%	216,989	$17.6M	Reduce -5.1%
AON Aon PLC Class A	0.09%	49,995	$17.6M	Reduce -3.5%
NKE Nike Inc. Class B	0.09%	276,641	$17.6M	Reduce -3.0%
TDG Transdigm Group Inc.	0.09%	13,100	$17.4M	Reduce -3.2%
SHW The Sherwin-Williams Co.	0.09%	53,625	$17.4M	Reduce -3.7%
HCA HCA Healthcare Inc.	0.09%	37,155	$17.3M	Reduce -5.5%
EMR Emerson Electric Co.	0.09%	130,678	$17.3M	Reduce -3.3%
CI The Cigna Group	0.09%	62,135	$17.1M	Reduce -3.1%
UPS United Parcel Service Class B	0.09%	171,893	$17.1M	Reduce -2.8%
JCI Johnson Controls Internation	0.09%	142,154	$17.0M	Reduce -9.5%
TXNM TXNM Energy Inc.	0.09%	288,658	$17.0M	Add +11.8%
FCX Freeport-McMoran Inc.	0.09%	334,006	$17.0M	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	597,983	$16.8M	Reduce -0.8%
EA Electronic Arts Inc.	0.09%	82,212	$16.8M	Add +19.0%
WBD Warner Bros Discovery Inc.	0.08%	576,391	$16.6M	Reduce -3.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	58,994	$16.5M	Reduce -2.8%
CMI Cummins Inc.	0.08%	32,108	$16.4M	Reduce -3.0%
TEL Te Connectivity PLC	0.08%	71,430	$16.3M	Add +0.7%
MDLZ Mondelez International Inc. Class A	0.08%	300,144	$16.2M	Reduce -3.4%
MAR Marriott International Class A	0.08%	51,808	$16.1M	Reduce -4.2%
GLW Corning Inc.	0.08%	181,478	$15.9M	Reduce -3.0%
APO Apollo Global Management Inc.	0.08%	108,008	$15.6M	Reduce -2.3%
ECL Ecolab Inc.	0.08%	59,294	$15.6M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.08%	54,066	$15.5M	Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	59,734	$15.5M	Reduce -3.0%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	0.08%	15,610,000	$15.4M	No change
EXR Extra Space Storage Inc.	0.08%	118,272	$15.4M	Reduce -1.5%
COR Cencora Inc.	0.08%	45,097	$15.2M	Reduce -3.1%
ITW Illinois Tool Works	0.08%	61,406	$15.1M	Reduce -3.6%
TRV The Travelers Cos Inc.	0.08%	51,886	$15.1M	Reduce -4.0%
CTAS Cintas Corp.	0.08%	79,455	$14.9M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.08%	38,742	$14.9M	Reduce -3.2%
CL Colgate-Palmolive Co.	0.08%	187,495	$14.8M	Reduce -3.4%
ADSK Autodesk Inc.	0.07%	49,545	$14.7M	Reduce -3.6%
TFC Truist Financial Corp.	0.07%	297,560	$14.6M	Reduce -3.9%
PWR Quanta Services Inc.	0.07%	34,685	$14.6M	Reduce -3.1%
FDX FedEx Corp.	0.07%	50,494	$14.6M	Reduce -3.1%
AVB Avalonbay Communities Inc.	0.07%	79,408	$14.4M	Reduce -1.7%
STX Seagate Technology Holdings	0.07%	50,678	$14.0M	Reduce -0.8%
CVNA Carvana Co.	0.07%	32,896	$13.9M	New
WDC Western Digital Corp.	0.07%	79,528	$13.7M	Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	164,711	$13.7M	Reduce -1.5%
ROST Ross Stores Inc.	0.07%	75,649	$13.6M	Reduce -3.7%
ABNB Airbnb Inc. Class A	0.07%	98,926	$13.4M	Reduce -4.0%
PCAR Paccar Inc.	0.07%	122,165	$13.4M	Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	347,495	$13.3M	Reduce -3.0%
EOG EOG Resources Inc.	0.07%	126,211	$13.3M	Reduce -3.7%
AZO AutoZone Inc.	0.07%	3,869	$13.1M	Reduce -3.7%
IDA Idacorp Inc.	0.07%	102,255	$12.9M	Reduce -0.3%
BDX Becton Dickinson and Co.	0.07%	66,671	$12.9M	Reduce -3.1%
ZTS Zoetis Inc.	0.07%	102,508	$12.9M	Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.07%	204,408	$12.9M	Reduce -1.6%
APD Air Products & Chemicals Inc.	0.06%	51,767	$12.8M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.06%	43,510	$12.8M	Reduce -3.2%
MNST Monster Beverage Corp.	0.06%	165,899	$12.7M	Reduce -3.1%
NXPI NXP Semiconductors NV	0.06%	58,541	$12.7M	Reduce -3.3%
PYPL PayPal Holdings Inc.	0.06%	217,638	$12.7M	Reduce -5.1%
ALL Allstate Corp.	0.06%	60,869	$12.7M	Reduce -3.8%
IDXX Idexx Laboratories Inc.	0.06%	18,574	$12.6M	Reduce -3.3%
SHOP Shopify Inc. Class A	0.06%	75,175	$12.1M	No change
AFL Aflac Inc.	0.06%	109,721	$12.1M	Reduce -5.1%
PSX Phillips 66	0.06%	93,722	$12.1M	Reduce -3.4%
COIN Coinbase Global Inc. Class A	0.06%	53,072	$12.0M	Reduce -2.3%
URI United Rentals Inc.	0.06%	14,801	$12.0M	Reduce -4.2%
VST Vistra Corp.	0.06%	74,084	$12.0M	Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO	0.06%	910,336	$11.9M	Reduce -3.0%
SCCO Southern Copper Corp.	0.06%	83,119	$11.9M	Add +4.5%
FTNT Fortinet Inc.	0.06%	147,030	$11.7M	Reduce -6.0%
VLO Valero Energy Corp.	0.06%	70,947	$11.5M	Reduce -4.9%
EW Edwards Lifesciences Corp.	0.06%	134,981	$11.5M	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.06%	307,569	$11.4M	Reduce -4.5%
MPC Marathon Petroleum Corp.	0.06%	69,922	$11.4M	Reduce -4.2%
CAH Cardinal Health Inc.	0.06%	55,266	$11.4M	Reduce -3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	176,009	$11.3M	Add +42.8%
ROP Roper Technologies Inc.	0.06%	25,037	$11.1M	Reduce -3.1%
AME Ametek Inc.	0.06%	53,547	$11.0M	Reduce -3.5%
CBRE CBRE Group Inc. Class A	0.06%	68,185	$11.0M	Reduce -3.1%
WDAY Workday Inc. Class A	0.05%	50,475	$10.8M	Reduce -2.7%
AIG American International Group	0.05%	125,508	$10.7M	Reduce -5.7%
FAST Fastenal Co.	0.05%	267,040	$10.7M	Reduce -3.1%
AMP Ameriprise Financial Inc.	0.05%	21,610	$10.6M	Reduce -4.5%
CTVA Corteva Inc.	0.05%	157,179	$10.5M	Reduce -3.6%
FN Fabrinet	0.05%	23,046	$10.5M	Reduce -31.9%
DAL Delta Air Lines Inc.	0.05%	150,877	$10.5M	Reduce -3.1%
BKR Baker Hughes Co.	0.05%	229,529	$10.5M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.05%	18,355	$10.4M	Reduce -2.6%
TTWO Take-Two Interactive Softwre	0.05%	40,402	$10.3M	Reduce -3.0%
TGT Target Corp.	0.05%	105,696	$10.3M	Reduce -3.1%
DDOG Datadog Inc. Class A	0.05%	75,700	$10.3M	Reduce -2.5%
GWW WW Grainger Inc.	0.05%	10,175	$10.3M	Reduce -3.7%
POR Portland General Electric Co.	0.05%	212,654	$10.2M	Add +2.4%
NDAQ Nasdaq Inc.	0.05%	104,925	$10.2M	Reduce -3.6%
MET Metlife Inc.	0.05%	128,740	$10.2M	Reduce -4.0%
ROK Rockwell Automation Inc.	0.05%	26,116	$10.2M	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.05%	11,143	$10.1M	Reduce -3.1%
SR Spire Inc.	0.05%	121,351	$10.0M	Reduce -0.3%
MSCI MSCI Inc.	0.05%	17,478	$10.0M	Reduce -5.9%
RSG Republic Services Inc.	0.05%	46,804	$9.9M	Reduce -4.0%
YUM Yum! Brands Inc.	0.05%	64,584	$9.8M	Reduce -3.1%
CARR Carrier Global Corp.	0.05%	184,149	$9.7M	Reduce -4.1%
OGS One Gas Inc.	0.05%	123,746	$9.6M	Reduce -0.3%
DAY Dayforce Inc.	0.05%	137,225	$9.5M	Add +55.3%
ESS Essex Property Trust Inc.	0.05%	35,825	$9.4M	Reduce -1.5%
FICO Fair Isaac Corp.	0.05%	5,515	$9.3M	Reduce -4.3%
CTSH Cognizant Tech Solutions-A	0.05%	112,266	$9.3M	Reduce -4.3%
INVH Invitation Homes Inc.	0.05%	331,297	$9.2M	Reduce -1.4%
PRU Prudential Financial Inc.	0.05%	81,412	$9.2M	Reduce -3.7%
DHI D.R. Horton Inc.	0.05%	63,702	$9.2M	Reduce -4.3%
EBAY eBay Inc.	0.05%	105,138	$9.2M	Reduce -4.2%
MAA Mid-America Apartment Comm	0.05%	65,289	$9.1M	Reduce -1.5%
A Agilent Technologies Inc.	0.05%	65,944	$9.0M	Reduce -3.3%
HIG Hartford Insurance Group Inc.	0.05%	64,816	$8.9M	Reduce -4.0%
IQV Iqvia Holdings Inc.	0.05%	39,613	$8.9M	Reduce -3.0%
KR Kroger Co.	0.04%	141,811	$8.9M	Reduce -2.9%
KDP Keurig Dr Pepper Inc.	0.04%	316,014	$8.9M	Reduce -3.1%
DELL Dell Technologies -C	0.04%	70,106	$8.8M	Reduce -3.7%
VMC Vulcan Materials Co.	0.04%	30,734	$8.8M	Reduce -3.1%
MLM Martin Marietta Materials	0.04%	14,028	$8.7M	Reduce -3.1%
GEHC GE Healthcare Technology	0.04%	105,957	$8.7M	Reduce -3.4%
NUE Nucor Corp.	0.04%	53,234	$8.7M	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.04%	132,201	$8.5M	Add +13.7%
BKH Black Hills Corp.	0.04%	122,582	$8.5M	Reduce -10.6%
WAB Wabtec Corp.	0.04%	39,766	$8.5M	Reduce -3.1%
PAYX Paychex Inc.	0.04%	75,342	$8.5M	Reduce -3.2%
UAL United Airlines Holdings Inc.	0.04%	75,303	$8.4M	Reduce -3.1%
FISV Fiserv Inc.	0.04%	125,107	$8.4M	Reduce -4.2%
STT State Street Corp.	0.04%	64,970	$8.4M	Reduce -4.6%
XYZ Block Inc.	0.04%	127,390	$8.3M	Reduce -3.5%
CAMT Camtek Ltd.	0.04%	77,662	$8.3M	Reduce -10.9%
CIEN Ciena Corp.	0.04%	35,298	$8.3M	Reduce -2.7%
SYY Sysco Corp.	0.04%	111,386	$8.2M	Reduce -2.9%
CSGS CSG Systems Intl Inc.	0.04%	106,725	$8.2M	Add +1428.8%
RMD Resmed Inc.	0.04%	33,953	$8.2M	Reduce -3.4%
KEYS Keysight Technologies Inc.	0.04%	39,975	$8.1M	Reduce -3.3%
CPRT Copart Inc.	0.04%	207,114	$8.1M	Reduce -3.0%
FYBR Frontier Communications Pare	0.04%	212,645	$8.1M	Reduce -11.1%
WPC WP Carey Inc.	0.04%	125,728	$8.1M	Reduce -1.2%
ACGL Arch Capital Group Ltd.	0.04%	83,993	$8.1M	Reduce -5.9%
MCHP Microchip Technology Inc.	0.04%	125,711	$8.0M	Reduce -3.0%
FIS Fidelity National Info Serv	0.04%	120,455	$8.0M	Reduce -4.0%
OTIS Otis Worldwide Corp.	0.04%	90,650	$7.9M	Reduce -3.8%
TIGO Millicom Intl Cellular S.A.	0.04%	142,013	$7.9M	Add +22.1%
KMB Kimberly-Clark Corp.	0.04%	77,192	$7.8M	Reduce -3.1%
EQT Eqt Corp.	0.04%	145,161	$7.8M	Reduce -3.1%
ARES Ares Management Corp. Class A	0.04%	47,919	$7.7M	New
GRMN Garmin Ltd.	0.04%	38,027	$7.7M	Reduce -3.2%
CCL Carnival Corp.	0.04%	252,566	$7.7M	Reduce -3.1%
XYL Xylem Inc.	0.04%	56,632	$7.7M	Reduce -3.1%
EXPE Expedia Group Inc.	0.04%	27,217	$7.7M	Reduce -4.1%
SNDK Sandisk Corp.	0.04%	32,385	$7.7M	Reduce -7.9%
KVUE Kenvue Inc.	0.04%	445,626	$7.7M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.04%	8,186	$7.6M	Reduce -9.4%
KIM Kimco Realty Corp.	0.04%	376,064	$7.6M	Reduce -1.5%
OHI Omega Healthcare Investors	0.04%	170,441	$7.6M	Add +0.3%
TBBB BBB Foods Inc. Class A	0.04%	226,230	$7.6M	Add +104.5%
RINGCENTRAL INC (RNG 0 03/15/26)	0.04%	7,630,000	$7.5M	Add +5.8%
MDU Mdu Resources Group Inc.	0.04%	384,308	$7.5M	Reduce -0.4%
CPNG Coupang Inc.	0.04%	317,888	$7.5M	Reduce -18.6%
CX Cemex Sab-Spons ADR Part Cer	0.04%	652,507	$7.5M	Add +2.8%
HPE Hewlett Packard Enterprise	0.04%	306,911	$7.4M	Reduce -2.6%
MNDY Monday.com Ltd.	0.04%	49,646	$7.3M	Reduce -5.7%
WTW Willis Towers Watson PLC	0.04%	22,272	$7.3M	Reduce -4.9%
VSAT Viasat Inc.	0.04%	210,688	$7.3M	Add +3.7%
COHR Coherent Corp.	0.04%	39,326	$7.3M	Reduce -1.4%
VRSK Verisk Analytics Inc.	0.04%	32,419	$7.3M	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.04%	60,102	$7.2M	Reduce -11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	35,748	$7.2M	Reduce -4.7%
HUM Humana Inc.	0.04%	27,976	$7.2M	Reduce -3.1%
GLPI Gaming and Leisure Propertie	0.04%	159,620	$7.1M	Reduce -1.3%
LAUR Laureate Education Inc.	0.04%	211,554	$7.1M	Add +8.8%
NRG NRG Energy Inc.	0.04%	44,576	$7.1M	Reduce -4.0%
CPA Copa Holdings SA Class A	0.04%	58,811	$7.1M	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.04%	90,434	$7.1M	No change
MAGNITE INC (MGNI 0.25 03/15/26)	0.04%	7,148,000	$7.1M	No change
TER Teradyne Inc.	0.04%	36,428	$7.1M	Reduce -4.6%
SYF Synchrony Financial	0.04%	83,778	$7.0M	Reduce -6.2%
OXY Occidental Petroleum Corp.	0.03%	167,291	$6.9M	Reduce -3.1%
CPRI Capri Holdings Ltd.	0.03%	279,815	$6.8M	Reduce -0.3%
DG Dollar General Corp.	0.03%	51,198	$6.8M	Reduce -3.1%
ELS Equity Lifestyle Properties	0.03%	111,342	$6.7M	Reduce -1.3%
REG Regency Centers Corp.	0.03%	97,367	$6.7M	Reduce -1.1%
ODFL Old Dominion Freight Line	0.03%	42,801	$6.7M	Reduce -3.6%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	378,830	$6.7M	Add +3.0%
IBKR Interactive Brokers Gro Class A	0.03%	103,594	$6.7M	Reduce -3.1%
CSGP Costar Group Inc.	0.03%	98,584	$6.6M	Reduce -3.1%
IR Ingersoll-Rand Inc.	0.03%	83,633	$6.6M	Reduce -3.7%
MTD Mettler-Toledo International	0.03%	4,752	$6.6M	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.03%	373,037	$6.6M	Reduce -1.4%
PDD PDD Holdings Inc.	0.03%	58,117	$6.6M	No change
RJF Raymond James Financial Inc.	0.03%	41,010	$6.6M	Reduce -3.8%
JHG Janus Henderson Group PLC	0.03%	137,913	$6.6M	Add +330.6%
LITE Lumentum Holdings Inc.	0.03%	17,742	$6.5M	Reduce -1.0%
UDR Udr Inc.	0.03%	178,000	$6.5M	Reduce -1.5%
CPT Camden Property Trust	0.03%	59,270	$6.5M	Reduce -2.7%
FSLR First Solar Inc.	0.03%	24,960	$6.5M	Reduce -3.1%
FANG Diamondback Energy Inc.	0.03%	43,321	$6.5M	Reduce -4.1%
ADM Archer-Daniels-Midland Co.	0.03%	111,783	$6.4M	Reduce -3.1%
EME Emcor Group Inc.	0.03%	10,413	$6.4M	Reduce -3.1%
ULTA Ulta Beauty Inc.	0.03%	10,430	$6.3M	Reduce -3.4%
HSY The Hershey Co.	0.03%	34,466	$6.3M	Reduce -3.1%
IJH iShares Core S&P Midcap ETF	0.03%	94,710	$6.3M	Reduce -45.3%
DOC Healthpeak Properties Inc.	0.03%	388,353	$6.2M	Reduce -1.5%
DTE DTE Energy Company	0.03%	48,308	$6.2M	Reduce -3.1%
DOV Dover Corp.	0.03%	31,903	$6.2M	Reduce -3.1%
AMH American Homes 4 Rent- A	0.03%	193,323	$6.2M	Reduce -1.2%
NVMI Nova Ltd.	0.03%	18,829	$6.2M	No change
EFX Equifax Inc.	0.03%	28,470	$6.2M	Reduce -4.2%
HBAN Huntington Bancshares Inc.	0.03%	355,698	$6.2M	Add +1.1%
TSCO Tractor Supply Company	0.03%	122,910	$6.1M	Reduce -3.4%
EXE Expand Energy Corp.	0.03%	55,400	$6.1M	Reduce -3.1%
CBOE Cboe Global Markets Inc.	0.03%	24,341	$6.1M	Reduce -3.1%
TPR Tapestry Inc.	0.03%	47,603	$6.1M	Reduce -4.8%
BR Broadridge Financial Solutio	0.03%	27,152	$6.1M	Reduce -3.5%
DXCM Dexcom Inc.	0.03%	90,720	$6.0M	Reduce -3.7%
EVAC Eqv Ventures Acquisition C-A	0.03%	600,000	$6.0M	New
NTRS Northern Trust Corp.	0.03%	43,990	$6.0M	Reduce -4.2%
BIIB Biogen Inc.	0.03%	34,124	$6.0M	Reduce -3.1%
OMC Omnicom Group	0.03%	74,197	$6.0M	Add +59.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	57,187	$6.0M	Add +1.7%
TWLVU Twelve Seas Investment Co. II	0.03%	600,000	$6.0M	New
ATKR Atkore Inc.	0.03%	94,000	$5.9M	No change
CPK Chesapeake Utilities Corp.	0.03%	47,547	$5.9M	Add +1.5%
CINF Cincinnati Financial Corp.	0.03%	36,291	$5.9M	Reduce -3.4%
AVA Avista Corp.	0.03%	152,668	$5.9M	Add +0.6%
MGEE Mge Energy Inc.	0.03%	74,746	$5.9M	Reduce -0.3%
CFG Citizens Financial Group	0.03%	99,901	$5.8M	Reduce -3.5%
TEVA Teva Pharmaceutical-SP ADR	0.03%	186,692	$5.8M	No change
BXP BXP Inc.	0.03%	86,082	$5.8M	Reduce -1.4%
FITB Fifth Third Bancorp	0.03%	123,755	$5.8M	Reduce -22.1%
STE Steris PLC	0.03%	22,830	$5.8M	Reduce -3.5%
BHF Brighthouse Financial Inc.	0.03%	89,307	$5.8M	Add +508.9%
GIS General Mills Inc.	0.03%	124,076	$5.8M	Reduce -3.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	79,583	$5.8M	Reduce -0.3%
VLTO Veralto Corp.	0.03%	57,755	$5.8M	Reduce -3.1%
JBL Jabil Inc.	0.03%	24,851	$5.7M	Reduce -3.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	338,087	$5.7M	Add +10.7%
FLEX Flex Ltd.	0.03%	92,537	$5.6M	Reduce -3.9%
TDY Teledyne Technologies Inc.	0.03%	10,921	$5.6M	Reduce -3.0%
HAL Halliburton Co.	0.03%	195,767	$5.5M	Reduce -4.4%
RF Regions Financial Corp.	0.03%	203,966	$5.5M	Reduce -4.8%
HUBB Hubbell Inc.	0.03%	12,362	$5.5M	Reduce -3.1%
EGP Eastgroup Properties Inc.	0.03%	30,696	$5.5M	Reduce -1.1%
BRO Brown & Brown Inc.	0.03%	68,298	$5.4M	Reduce -2.9%
DLTR Dollar Tree Inc.	0.03%	44,123	$5.4M	Reduce -5.3%
STLD Steel Dynamics Inc.	0.03%	31,930	$5.4M	Reduce -3.9%
TWLO Twilio Inc. Class A	0.03%	37,940	$5.4M	Reduce -3.6%
GTLS Chart Industries Inc.	0.03%	26,059	$5.4M	Add +22.1%
LDOS Leidos Holdings Inc.	0.03%	29,740	$5.4M	Reduce -3.5%
PPG PPG Industries Inc.	0.03%	52,197	$5.3M	Reduce -3.7%
DVN Devon Energy Corp.	0.03%	145,913	$5.3M	Reduce -4.3%
ARE Alexandria Real Estate Equit	0.03%	108,949	$5.3M	Add +16.3%
PHM Pultegroup Inc.	0.03%	45,339	$5.3M	Reduce -4.3%
WAT Waters Corp.	0.03%	13,848	$5.3M	Reduce -3.1%
UTHR United Therapeutics Corp.	0.03%	10,775	$5.3M	Reduce -7.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	78,127	$5.2M	Reduce -2.0%
LYV Live Nation Entertainment Inc.	0.03%	36,729	$5.2M	Reduce -3.0%
GLOB Globant SA	0.03%	79,987	$5.2M	Add +49.2%
LULU Lululemon Athletica Inc.	0.03%	25,101	$5.2M	Reduce -4.2%
JACS Jackson Acquisition Co. Class A	0.03%	500,000	$5.2M	No change
REXR Rexford Industrial Realty Inc.	0.03%	134,370	$5.2M	Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	50,763	$5.2M	Reduce -3.8%
CCEP Coca-Cola Europacific Partne	0.03%	56,953	$5.2M	Reduce -6.1%
LEN Lennar Corp. Class A	0.03%	50,186	$5.2M	Reduce -8.2%
CASY Casey's General Stores Inc.	0.03%	9,304	$5.1M	Reduce -2.5%
CCXIU Churchill Capital Corp. Xi	0.03%	500,000	$5.1M	New
CW Curtiss-Wright Corp.	0.03%	9,228	$5.1M	Reduce -4.6%
ON On Semiconductor	0.03%	93,595	$5.1M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.03%	28,329	$5.1M	Reduce -4.1%
CRANU Crane Harbor Acquisition Cor	0.03%	500,000	$5.0M	New
TGNA Tegna Inc.	0.03%	259,360	$5.0M	Add +156.4%
ILMN Illumina Inc.	0.03%	38,237	$5.0M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.03%	27,055	$5.0M	Reduce -3.7%
NTAP Netapp Inc.	0.03%	46,432	$5.0M	Reduce -3.4%
LUV Southwest Airlines Co.	0.03%	120,293	$5.0M	Reduce -4.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	40,053	$5.0M	Reduce -3.4%
CPAY Corpay Inc.	0.02%	16,273	$4.9M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	69,832	$4.9M	Reduce -3.0%
CWT California Water Service Grp	0.02%	112,152	$4.9M	Reduce -0.4%
PTC PTC Inc.	0.02%	27,865	$4.9M	Reduce -3.1%
HPQ HP Inc.	0.02%	217,417	$4.8M	Reduce -3.6%
IP International Paper Co.	0.02%	122,825	$4.8M	Reduce -3.1%
LH Labcorp Holdings Inc.	0.02%	19,283	$4.8M	Reduce -3.4%
NVR NVR Inc.	0.02%	660	$4.8M	Reduce -4.2%
KHC The Kraft Heinz Co.	0.02%	198,234	$4.8M	Reduce -3.1%
RBA RB Global Inc.	0.02%	46,468	$4.8M	Reduce -2.5%
CUBE Cubesmart	0.02%	131,322	$4.7M	Reduce -1.1%
ADC Agree Realty Corp.	0.02%	65,699	$4.7M	Add +2.9%
VRSN Verisign Inc.	0.02%	19,406	$4.7M	Reduce -3.9%
SW Smurfit Westrock PLC	0.02%	121,463	$4.7M	Reduce -3.1%
SGI Somnigroup International Inc.	0.02%	52,528	$4.7M	Reduce -2.5%
CHD Church & Dwight Co. Inc.	0.02%	55,856	$4.7M	Reduce -4.5%
CTRA Coterra Energy Inc.	0.02%	177,101	$4.7M	Reduce -3.4%
FRT Federal Realty Invs Trust	0.02%	46,167	$4.7M	Reduce -1.3%
PODD Insulet Corp.	0.02%	16,363	$4.7M	Reduce -3.2%
EXPD Expeditors Intl Wash Inc.	0.02%	31,174	$4.6M	Reduce -4.3%
CTRE Caretrust REIT Inc.	0.02%	128,057	$4.6M	Add +2.2%
BRX Brixmor Property Group Inc.	0.02%	176,474	$4.6M	Reduce -1.1%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	0.02%	4,635,000	$4.6M	No change
LVS Las Vegas Sands Corp.	0.02%	70,770	$4.6M	Reduce -4.6%
WST West Pharmaceutical Services	0.02%	16,734	$4.6M	Reduce -3.1%
TYL Tyler Technologies Inc.	0.02%	10,009	$4.5M	Reduce -3.7%
WWD Woodward Inc.	0.02%	15,006	$4.5M	Reduce -2.5%
STZ Constellation Brands Inc. Class A	0.02%	32,791	$4.5M	Reduce -4.4%
FTI Technipfmc PLC	0.02%	101,228	$4.5M	Reduce -4.0%
RGLD Royal Gold Inc.	0.02%	20,275	$4.5M	Add +20.0%
BURL Burlington Stores Inc.	0.02%	15,583	$4.5M	Reduce -2.6%
DGX Quest Diagnostics Inc.	0.02%	25,876	$4.5M	Reduce -3.6%
AMCR Amcor PLC	0.02%	536,937	$4.5M	Reduce -3.0%
CNC Centene Corp.	0.02%	108,613	$4.5M	Reduce -3.1%
KEY Keycorp	0.02%	216,086	$4.5M	Reduce -3.5%
CHRW C.H. Robinson Worldwide Inc.	0.02%	27,479	$4.4M	Reduce -3.1%
GPAT GP-Act III Acquisition-A	0.02%	412,264	$4.4M	No change
GSAT Globalstar Inc.	0.02%	71,896	$4.4M	New
THC Tenet Healthcare Corp.	0.02%	21,992	$4.4M	Reduce -3.0%
TRMB Trimble Inc.	0.02%	55,342	$4.3M	Reduce -3.2%
NNN NNN REIT Inc.	0.02%	108,867	$4.3M	Reduce -0.8%
FR First Industrial Realty TR	0.02%	75,123	$4.3M	Reduce -1.1%
PKG Packaging Corp. of America	0.02%	20,788	$4.3M	Reduce -3.1%
TLN Talen Energy Corp.	0.02%	11,433	$4.3M	Reduce -2.5%
GWRE Guidewire Software Inc.	0.02%	21,275	$4.3M	Reduce -1.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	4,500,000	$4.3M	No change
CHTR Charter Communications Inc. Class A	0.02%	20,469	$4.3M	Reduce -8.2%
GPN Global Payments Inc.	0.02%	55,068	$4.3M	Reduce -5.5%
ALF Centurion Acquisition Corp.	0.02%	400,000	$4.3M	No change
CUB Lionheart Holdings Class A	0.02%	400,000	$4.3M	New
SIMA Sim Acquisition Corp. I-A	0.02%	400,000	$4.2M	No change
IT Gartner Inc.	0.02%	16,766	$4.2M	Reduce -7.8%
USFD US Foods Holding Corp.	0.02%	55,789	$4.2M	Reduce -3.5%
ALDF Aldel Financial II Inc.	0.02%	400,000	$4.2M	New
LPBB Launch Two Acquisition Class A	0.02%	400,000	$4.2M	Reduce -20.0%
CMA Comerica Inc.	0.02%	48,041	$4.2M	Add +45.6%
DRDB Roman DBDR Acquisition Corp.	0.02%	400,000	$4.2M	No change
SNA Snap-on Inc.	0.02%	12,097	$4.2M	Reduce -3.4%
TRU Transunion	0.02%	48,597	$4.2M	Reduce -2.8%
RAC Rithm Acquisition Corp. Class A	0.02%	399,999	$4.2M	No change
L Loews Corp.	0.02%	39,418	$4.2M	Reduce -3.5%
NHIC Newhold Investment Cor III-A	0.02%	400,000	$4.1M	New
ZBH Zimmer Biomet Holdings Inc.	0.02%	46,098	$4.1M	Reduce -3.1%
ATII Archimedes Tech Spac Partner	0.02%	400,000	$4.1M	No change
AER Aercap Holdings NV	0.02%	28,719	$4.1M	No change
EPAM Epam Systems Inc.	0.02%	20,133	$4.1M	Add +10.7%
CDW CDW Corp.	0.02%	30,284	$4.1M	Reduce -3.8%
AACB Artius II Acquisition Inc. Class A	0.02%	400,000	$4.1M	No change
NVT Nvent Electric PLC	0.02%	40,379	$4.1M	Reduce -2.3%
FERA Fifth Era Acquisition Corp. Class A	0.02%	400,000	$4.1M	New
SDHI Siddhi Acquisition Corp. Class A	0.02%	400,000	$4.1M	No change
GSHR Gesher Acquisition Corp. II-A	0.02%	400,000	$4.1M	New
NPAC New Providence Acquisition-A	0.02%	399,999	$4.1M	No change
PFG Principal Financial Group	0.02%	46,503	$4.1M	Reduce -4.5%
TACH Titan Acquisition Corp. Class A	0.02%	400,000	$4.1M	New
ROL Rollins Inc.	0.02%	68,269	$4.1M	Add +1.1%
SVCC Stellar V Capital Corp. Class A	0.02%	395,200	$4.1M	No change
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.02%	400,000	$4.1M	No change
FTV Fortive Corp.	0.02%	73,878	$4.1M	Reduce -9.1%
EGHA Egh Acquisition Co. Class A	0.02%	400,000	$4.1M	No change
RDAG Republic Digital Acquis Class A	0.02%	400,000	$4.0M	No change
OYSE Oyster Enterprises II Acq-A	0.02%	400,000	$4.0M	New
AXIN Axiom Intelligence Class A	0.02%	400,000	$4.0M	No change
PACH Pioneer Acquisition I Class A	0.02%	400,000	$4.0M	No change
HE Hawaiian Electric Inds	0.02%	326,794	$4.0M	Add +15.0%
LWAC Lightwave Acquisition Corp. Class A	0.02%	400,000	$4.0M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	59,569	$4.0M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	58,905	$4.0M	Reduce -3.1%
HVMC Highview Merger Corp. Class A	0.02%	400,000	$4.0M	No change
SEE Sealed Air Corp.	0.02%	96,423	$4.0M	Add +157.4%
XPO Xpo Inc.	0.02%	29,374	$4.0M	Reduce -2.8%
MKLY McKinley Acquisition Co. Class A	0.02%	400,000	$4.0M	No change
RNGT Range Capital Acquisit Class A	0.02%	400,000	$4.0M	New
GPC Genuine Parts Co.	0.02%	32,358	$4.0M	Reduce -3.1%
Q Qnity Electronics Inc.	0.02%	48,716	$4.0M	Reduce -3.1%
LATA Galata Acqu Corp. II Class A	0.02%	399,999	$4.0M	New
JLL Jones Lang Lasalle Inc.	0.02%	11,810	$4.0M	Reduce -2.9%
WY Weyerhaeuser Co.	0.02%	167,676	$4.0M	Reduce -3.2%
BNTX Biontech SE-ADR	0.02%	41,706	$4.0M	No change
STAG Stag Industrial Inc.	0.02%	107,970	$4.0M	Reduce -1.1%
PNR Pentair PLC	0.02%	38,064	$4.0M	Reduce -3.3%
DMII Drugs Made in America Acquis	0.02%	400,000	$4.0M	No change
APXT Apex Treasury Corp. Class A	0.02%	400,000	$4.0M	New
BWXT BWX Technologies Inc.	0.02%	22,879	$4.0M	Reduce -2.5%
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	400,000	$3.9M	New
IGAC Invest Green Acquisitio Class A	0.02%	400,000	$3.9M	New
CRS Carpenter Technology	0.02%	12,467	$3.9M	Reduce -2.6%
TVAI Thayer Ventures Acquis Class A	0.02%	387,262	$3.9M	No change
DD Dupont DE Nemours Inc.	0.02%	97,456	$3.9M	Reduce -3.1%
ATI Ati Inc.	0.02%	33,999	$3.9M	Reduce -3.9%
GDDY GoDaddy Inc. Class A	0.02%	31,435	$3.9M	Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	102,421	$3.9M	Reduce -4.3%
ALB Albemarle Corp.	0.02%	27,377	$3.9M	Reduce -3.1%
EWBC East West Bancorp Inc.	0.02%	34,430	$3.9M	Reduce -2.7%
TPL Texas Pacific Land Corp.	0.02%	13,470	$3.9M	Reduce -3.2%
DOW Dow Inc.	0.02%	165,328	$3.9M	Reduce -2.9%
PINS Pinterest Inc. Class A	0.02%	149,103	$3.9M	New
TSN Tyson Foods Inc. Class A	0.02%	65,838	$3.9M	Reduce -4.1%
HOLX Hologic Inc.	0.02%	51,770	$3.9M	Reduce -3.1%
CG The Carlyle Group Inc.	0.02%	64,936	$3.8M	Reduce -2.9%
APTV Aptiv PLC	0.02%	50,261	$3.8M	Reduce -3.9%
NLY Annaly Capital Management Inc.	0.02%	170,922	$3.8M	Add +3.7%
COO The Cooper Cos Inc.	0.02%	46,244	$3.8M	Reduce -3.5%
INCY Incyte Corp.	0.02%	38,359	$3.8M	Reduce -2.6%
RS Reliance Inc.	0.02%	13,084	$3.8M	Reduce -3.1%
IGF iShares Global Infrastructur	0.02%	61,230	$3.8M	No change
HI Hillenbrand Inc.	0.02%	117,451	$3.7M	Add +554.3%
AHL Aspen Insurance Holdings Class A	0.02%	100,000	$3.7M	No change
ITT Itt Inc.	0.02%	21,271	$3.7M	Add +6.3%
J Jacobs Solutions Inc.	0.02%	27,805	$3.7M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.02%	8,216	$3.7M	Add +5.6%
ECHO Echostar Corp. Class A	0.02%	33,686	$3.7M	Reduce -2.4%
OKTA Okta Inc.	0.02%	42,155	$3.6M	Reduce -1.7%
RAAQ Real Asset Acquisiti Class A	0.02%	354,563	$3.6M	No change
NWN Northwest Natural Holding Co.	0.02%	77,227	$3.6M	Add +1.2%
LII Lennox International Inc.	0.02%	7,424	$3.6M	Reduce -3.3%
CCII Cohen Circle Acquisit II - A	0.02%	350,000	$3.6M	New
TXT Textron Inc.	0.02%	40,991	$3.6M	Reduce -4.2%
CHKP Check Point Software Tech	0.02%	19,179	$3.6M	Reduce -3.7%
GEN Gen Digital Inc.	0.02%	130,541	$3.5M	Reduce -3.0%
APG Api Group Corp.	0.02%	92,628	$3.5M	Reduce -2.5%
FOXA Fox Corp. Class A	0.02%	48,466	$3.5M	Reduce -3.9%
NBIX Neurocrine Biosciences Inc.	0.02%	24,951	$3.5M	Reduce -2.0%
ALUB.U Alussa Energy Acquisition Co.	0.02%	350,000	$3.5M	New
RBC RBC Bearings Inc.	0.02%	7,877	$3.5M	Reduce -2.3%
PFGC Performance Food Group Co.	0.02%	39,241	$3.5M	Reduce -2.3%
AIRBNB INC (ABNB 0 03/15/26)	0.02%	3,560,000	$3.5M	No change
DECK Deckers Outdoor Corp.	0.02%	33,901	$3.5M	Reduce -4.8%
NTNX Nutanix Inc. Class A	0.02%	67,762	$3.5M	Reduce -1.5%
REET iShares Global REIT ETF	0.02%	140,000	$3.5M	Reduce -45.2%
FNF Fidelity National Financial	0.02%	63,775	$3.5M	Reduce -2.7%
TRNO Terreno Realty Corp.	0.02%	58,808	$3.5M	Reduce -1.2%
AA Alcoa Corp.	0.02%	64,804	$3.4M	Reduce -2.5%
DOCU Docusign Inc.	0.02%	50,325	$3.4M	Reduce -3.0%
FFIV F5 Inc.	0.02%	13,418	$3.4M	Reduce -2.7%
EQH Equitable Holdings Inc.	0.02%	71,702	$3.4M	Reduce -6.7%
SMCI Super Micro Computer Inc.	0.02%	116,641	$3.4M	Reduce -3.1%
GGG Graco Inc.	0.02%	41,489	$3.4M	Reduce -2.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	17,497	$3.4M	Reduce -4.7%
RHP Ryman Hospitality Properties	0.02%	35,656	$3.4M	Reduce -1.2%
EPRT Essential Properties Realty	0.02%	113,574	$3.4M	Reduce -1.2%
RGA Reinsurance Group of America	0.02%	16,444	$3.3M	Reduce -3.1%
RPM RPM International Inc.	0.02%	32,086	$3.3M	Reduce -2.6%
CSL Carlisle Cos Inc.	0.02%	10,432	$3.3M	Reduce -4.7%
MTZ Mastec Inc.	0.02%	15,349	$3.3M	Reduce -2.5%
VTRS Viatris Inc.	0.02%	267,908	$3.3M	Reduce -4.3%
HR Healthcare Realty Trust Inc.	0.02%	195,640	$3.3M	Reduce -1.1%
EG Everest Group Ltd.	0.02%	9,764	$3.3M	Reduce -3.1%
BALL Ball Corp.	0.02%	62,335	$3.3M	Reduce -4.6%
LECO Lincoln Electric Holdings	0.02%	13,770	$3.3M	Reduce -2.8%
EVR Evercore Inc. Class A	0.02%	9,679	$3.3M	Reduce -2.3%
DKS Dick's Sporting Goods Inc.	0.02%	16,542	$3.3M	Reduce -3.6%
AVY Avery Dennison Corp.	0.02%	17,979	$3.3M	Reduce -4.0%
DT Dynatrace Inc.	0.02%	75,445	$3.3M	Reduce -2.5%
VNO Vornado Realty Trust	0.02%	98,227	$3.3M	Reduce -1.0%
TOL Toll Brothers Inc.	0.02%	24,119	$3.3M	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.02%	11,539	$3.2M	Reduce -4.5%
NXT Nextpower Inc.	0.02%	37,133	$3.2M	Reduce -2.2%
TKO Tko Group Holdings Inc.	0.02%	15,420	$3.2M	Reduce -6.9%
HL Hecla Mining Co.	0.02%	167,687	$3.2M	Reduce -0.4%
KTOS Kratos Defense & Security	0.02%	42,251	$3.2M	Reduce -2.5%
ENTG Entegris Inc.	0.02%	37,937	$3.2M	Reduce -2.5%
SF Stifel Financial Corp.	0.02%	25,482	$3.2M	Reduce -2.8%
MLI Mueller Industries Inc.	0.02%	27,780	$3.2M	Reduce -2.2%
RL Ralph Lauren Corp.	0.02%	9,016	$3.2M	Reduce -3.0%
ALLE Allegion PLC	0.02%	20,012	$3.2M	Reduce -2.9%
ALLY Ally Financial Inc.	0.02%	70,150	$3.2M	Reduce -2.4%
ACM Aecom	0.02%	33,143	$3.2M	Reduce -2.5%
FIGX Figx Capital Acquisition C-A	0.02%	313,114	$3.1M	New
MEDP Medpace Holdings Inc.	0.02%	5,569	$3.1M	Reduce -2.2%
HII Huntington Ingalls Industrie	0.02%	9,128	$3.1M	Reduce -3.1%
IEX Idex Corp.	0.02%	17,410	$3.1M	Reduce -3.7%
IRDM Iridium Communications Inc.	0.02%	177,720	$3.1M	Reduce -1.7%
CEPF Cantor Equity Partners Class A	0.02%	300,000	$3.1M	No change
WB Weibo Corp.-Spon ADR	0.02%	300,807	$3.1M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	16,835	$3.1M	Reduce -3.7%
DBRG Digitalbridge Group Inc.	0.02%	200,000	$3.1M	New
MAS Masco Corp.	0.02%	48,311	$3.1M	Reduce -3.9%
HTO H2O America	0.02%	62,555	$3.1M	Add +3.9%
PEN Penumbra Inc.	0.02%	9,800	$3.0M	Reduce -2.1%
DTM DT Midstream Inc.	0.02%	25,443	$3.0M	Reduce -2.4%
CRAC Crown Reserve Acquisiti Class A	0.02%	306,100	$3.0M	New
BBY Best Buy Co. Inc.	0.02%	45,450	$3.0M	Reduce -3.7%
CFLT Confluent Inc. Class A	0.02%	100,000	$3.0M	New
OBA Oxley Bridge Acquisitio Class A	0.02%	300,000	$3.0M	New
PAII Pyrophyte Acquisition Corp. Class A	0.02%	300,000	$3.0M	No change
DPZ Domino's Pizza Inc.	0.02%	7,230	$3.0M	Reduce -3.6%
GPACU General Purpose Acquisition	0.02%	300,000	$3.0M	New
MBVI M3-Brigade Acquisition Class A	0.02%	300,000	$3.0M	New
KRG Kite Realty Group Trust	0.02%	124,602	$3.0M	Reduce -2.8%
UNM Unum Group	0.02%	38,523	$3.0M	Reduce -4.2%
NDSN Nordson Corp.	0.02%	12,416	$3.0M	Reduce -3.7%
KOYN CSLM Digital Asset Acqu - A	0.02%	300,000	$3.0M	New
WCC Wesco International Inc.	0.02%	12,173	$3.0M	Reduce -2.5%
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.02%	300,000	$3.0M	New
GIW GIGCAPITAL8 Corp. Class A	0.01%	300,000	$3.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	32,970	$3.0M	Reduce -2.7%
DNMX Dynamix Corp. III Class A	0.01%	300,000	$3.0M	New
CLH Clean Harbors Inc.	0.01%	12,569	$2.9M	Reduce -2.9%
FHN First Horizon Corp.	0.01%	123,217	$2.9M	Reduce -5.4%
WSO Watsco Inc.	0.01%	8,739	$2.9M	Reduce -2.4%
CACI Caci International Inc. Class A	0.01%	5,525	$2.9M	Reduce -2.1%
EXEL Exelixis Inc.	0.01%	67,093	$2.9M	Reduce -2.9%
CCK Crown Holdings Inc.	0.01%	28,532	$2.9M	Reduce -3.4%
EVOX Evolution Global Acquis Class A	0.01%	296,200	$2.9M	New
AKAM Akamai Technologies Inc.	0.01%	33,464	$2.9M	Reduce -2.8%
BLD Topbuild Corp.	0.01%	6,984	$2.9M	Reduce -2.7%
NBIS Nebius Group NV	0.01%	34,500	$2.9M	New
ZBRA Zebra Technologies Corp. Class A	0.01%	11,784	$2.9M	Reduce -3.5%
CLX Clorox Company	0.01%	28,373	$2.9M	Reduce -3.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	48,075	$2.9M	Reduce -2.5%
SNX TD Synnex Corp.	0.01%	18,953	$2.8M	Reduce -3.7%
ELAN Elanco Animal Health Inc.	0.01%	124,336	$2.8M	Reduce -2.5%
NYT New York Times Co. Class A	0.01%	40,431	$2.8M	Reduce -2.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	36,281	$2.8M	Reduce -6.7%
AIZ Assurant Inc.	0.01%	11,649	$2.8M	Reduce -3.9%
PMTR Perimeter Acquis Corp. I Class A	0.01%	272,907	$2.8M	Reduce -9.0%
BG Bunge Global SA	0.01%	31,484	$2.8M	Reduce -6.4%
UHS Universal Health Services-B	0.01%	12,848	$2.8M	Reduce -5.1%
LAMR Lamar Advertising Co. Class A	0.01%	21,737	$2.8M	Reduce -2.4%
SPEG Silver Pegasus Acquisition-A	0.01%	273,017	$2.7M	No change
TXRH Texas Roadhouse Inc.	0.01%	16,552	$2.7M	Reduce -2.9%
MTSI Macom Technology Solutions H	0.01%	16,027	$2.7M	Reduce -2.5%
AYI Acuity Inc.	0.01%	7,611	$2.7M	Reduce -2.3%
SCI Service Corp. International	0.01%	35,079	$2.7M	Reduce -2.5%
IVZ Invesco Ltd.	0.01%	103,531	$2.7M	Reduce -3.3%
SOLV Solventum Corp.	0.01%	34,293	$2.7M	Reduce -3.1%
MAC The Macerich Co.	0.01%	145,876	$2.7M	Reduce -0.7%
MKSI MKS Inc.	0.01%	16,808	$2.7M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	36,027	$2.7M	Reduce -3.1%
EHC Encompass Health Corp.	0.01%	25,178	$2.7M	Reduce -2.6%
BLDR Builders Firstsource Inc.	0.01%	25,722	$2.6M	Reduce -3.1%
OACC Oaktree Acquisition Corp. I-A	0.01%	250,000	$2.6M	Reduce -9.2%
SBRA Sabra Health Care REIT Inc.	0.01%	139,603	$2.6M	Add +0.6%
MANH Manhattan Associates Inc.	0.01%	15,079	$2.6M	Reduce -2.8%
ORI Old Republic Intl Corp.	0.01%	56,968	$2.6M	Reduce -2.9%
FIVE Five Below	0.01%	13,800	$2.6M	Reduce -2.3%
LYB Lyondellbasell Indu Class A	0.01%	59,896	$2.6M	Reduce -3.1%
WMS Advanced Drainage Systems Inc.	0.01%	17,903	$2.6M	Reduce -2.5%
GL Globe Life Inc.	0.01%	18,517	$2.6M	Reduce -4.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,206	$2.6M	Reduce -2.3%
AHR American Healthcare REIT Inc.	0.01%	54,747	$2.6M	Add +5.9%
DCI Donaldson Co. Inc.	0.01%	28,986	$2.6M	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.01%	72,150	$2.6M	Reduce -1.1%
BAH Booz Allen Hamilton Holdings	0.01%	30,355	$2.6M	New
JEF Jefferies Financial Group Inc.	0.01%	41,296	$2.6M	Reduce -2.5%
RVTY Revvity Inc.	0.01%	26,372	$2.6M	Reduce -5.4%
HAS Hasbro Inc.	0.01%	31,011	$2.5M	Reduce -3.1%
WBS Webster Financial Corp.	0.01%	40,360	$2.5M	Reduce -5.4%
AAL American Airlines Group Inc.	0.01%	165,181	$2.5M	Reduce -2.5%
FDS Factset Research Systems Inc.	0.01%	8,712	$2.5M	Reduce -52.0%
AR Antero Resources Corp.	0.01%	73,338	$2.5M	Reduce -2.6%
MMYT Makemytrip Ltd.	0.01%	30,732	$2.5M	Add +39.6%
LSCC Lattice Semiconductor Corp.	0.01%	34,230	$2.5M	Reduce -2.6%
ENSG The Ensign Group Inc.	0.01%	14,393	$2.5M	Reduce -2.1%
EWC iShares MSCI Canada ETF	0.01%	46,350	$2.5M	No change
SPXC SPX Technologies Inc.	0.01%	12,471	$2.5M	Reduce -0.9%
CUZ Cousins Properties Inc.	0.01%	96,772	$2.5M	Reduce -1.1%
OVV Ovintiv Inc.	0.01%	63,376	$2.5M	Reduce -3.9%
CNM Core & Main Inc. Class A	0.01%	47,718	$2.5M	Reduce -2.0%
RMBS Rambus Inc.	0.01%	26,938	$2.5M	Reduce -2.5%
KRC Kilroy Realty Corp.	0.01%	65,714	$2.5M	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	7,245	$2.4M	Reduce -1.6%
PR Permian Resources Corp. Class A	0.01%	173,760	$2.4M	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.01%	27,878	$2.4M	Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,816	$2.4M	Reduce -3.1%
ARMK Aramark	0.01%	65,776	$2.4M	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.01%	9,439	$2.4M	Reduce -3.4%
ALGN Align Technology Inc.	0.01%	15,521	$2.4M	Reduce -4.1%
BWA Borgwarner Inc.	0.01%	53,534	$2.4M	Reduce -2.9%
IRT Independence Realty Trust Inc.	0.01%	137,629	$2.4M	Add +1.0%
MRNA Moderna Inc.	0.01%	80,878	$2.4M	Reduce -2.7%
ROIV Roivant Sciences Ltd.	0.01%	109,646	$2.4M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.01%	13,642	$2.4M	Reduce -2.2%
AES AES Corp.	0.01%	165,643	$2.4M	Reduce -3.1%
AFG American Financial Group Inc.	0.01%	17,323	$2.4M	Reduce -2.5%
SSB Southstate Bank Corp.	0.01%	25,153	$2.4M	Reduce -3.2%
NCLH Norwegian Cruise Line Holdin	0.01%	105,895	$2.4M	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.01%	19,637	$2.4M	Reduce -3.1%
STRL Sterling Infrastructure Inc.	0.01%	7,687	$2.4M	Reduce -0.8%
BCSS Bain Capital GSS Inv- A	0.01%	233,150	$2.4M	Add +133.2%
WTFC Wintrust Financial Corp.	0.01%	16,758	$2.3M	Reduce -2.5%
RRX Regal Rexnord Corp.	0.01%	16,614	$2.3M	Reduce -2.5%
OC Owens Corning	0.01%	20,568	$2.3M	Reduce -4.2%
BAX Baxter International Inc.	0.01%	119,572	$2.3M	Reduce -3.0%
CRL Charles River Laboratories	0.01%	11,448	$2.3M	Reduce -3.1%
NWSA News Corp. Class A	0.01%	87,106	$2.3M	Reduce -22.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	34,228	$2.3M	Reduce -2.8%
CR Crane Co.	0.01%	12,251	$2.3M	Reduce -2.4%
PLNT Planet Fitness Inc. Class A	0.01%	20,766	$2.3M	Reduce -3.6%
FOX Fox Corp. Class B	0.01%	34,522	$2.2M	Reduce -3.1%
FLS Flowserve Corp.	0.01%	31,810	$2.2M	Reduce -5.2%
TTEK Tetra Tech Inc.	0.01%	65,418	$2.2M	Reduce -3.0%
SWKS Skyworks Solutions Inc.	0.01%	34,584	$2.2M	Reduce -3.0%
SAIA Saia Inc.	0.01%	6,667	$2.2M	Reduce -2.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	43,528	$2.2M	Reduce -1.1%
WAL Western Alliance Bancorp	0.01%	25,830	$2.2M	Reduce -2.8%
CADE Cadence Bank	0.01%	50,653	$2.2M	Add +5.9%
COKE Coca-Cola Consolidated Inc.	0.01%	14,155	$2.2M	Reduce -8.0%
RGEN Repligen Corp.	0.01%	13,241	$2.2M	Reduce -2.4%
KNSL Kinsale Capital Group Inc.	0.01%	5,530	$2.2M	Reduce -2.7%
ZION Zions Bancorp NA	0.01%	36,946	$2.2M	Reduce -2.5%
SKT Tanger Inc.	0.01%	64,790	$2.2M	Reduce -0.5%
TECH Bio-Techne Corp.	0.01%	36,243	$2.1M	Reduce -3.7%
KNX Knight-Swift Transportation	0.01%	40,624	$2.1M	Reduce -2.5%
TDAC Translational Development Ac	0.01%	200,000	$2.1M	No change
COLB Columbia Banking System Inc.	0.01%	74,852	$2.1M	Reduce -2.5%
RRC Range Resources Corp.	0.01%	59,291	$2.1M	Reduce -3.0%
RANG Range Capital Acquisition Co.	0.01%	200,000	$2.1M	No change
ALV Autoliv Inc.	0.01%	17,489	$2.1M	Reduce -3.6%
MOH Molina Healthcare Inc.	0.01%	11,956	$2.1M	Reduce -8.1%
GME Gamestop Corp. Class A	0.01%	103,119	$2.1M	Reduce -2.4%
CART Maplebear Inc.	0.01%	45,988	$2.1M	Reduce -2.8%
PRI Primerica Inc.	0.01%	7,987	$2.1M	Reduce -3.9%
UMBF Umb Financial Corp.	0.01%	17,867	$2.1M	Reduce -2.5%
XRPN Armada Acquisition Class A	0.01%	200,000	$2.0M	New
CNH CNH Industrial NV	0.01%	221,451	$2.0M	Reduce -2.8%
AWI Armstrong World Industries	0.01%	10,677	$2.0M	Reduce -3.1%
IDCC Interdigital Inc.	0.01%	6,374	$2.0M	Reduce -3.0%
AMG Affiliated Managers Group	0.01%	7,039	$2.0M	Reduce -3.5%
SANM Sanmina Corp.	0.01%	13,508	$2.0M	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.01%	16,001	$2.0M	Reduce -3.1%
WENN Wen Acquisition Corp. Class A	0.01%	200,000	$2.0M	No change
CRBG Corebridge Financial Inc.	0.01%	66,900	$2.0M	New
APA Apa Corp.	0.01%	82,498	$2.0M	Reduce -4.0%
LAD Lithia Motors Inc.	0.01%	6,068	$2.0M	Reduce -53.9%
UGI Ugi Corp.	0.01%	53,783	$2.0M	Reduce -2.5%
HCMA HCM III Acquisition Cor Class A	0.01%	199,998	$2.0M	New
BCAR D. Boral Arc Acquisit Class A	0.01%	200,000	$2.0M	No change
ATR Aptargroup Inc.	0.01%	16,421	$2.0M	Reduce -2.9%
IRHOU Iron Horse Acquisition II Co.	0.01%	200,000	$2.0M	New
OSK Oshkosh Corp.	0.01%	15,829	$2.0M	Reduce -3.6%
VMI Valmont Industries	0.01%	4,930	$2.0M	Reduce -2.7%
HALO Halozyme Therapeutics Inc.	0.01%	29,428	$2.0M	Reduce -2.0%
HQY Healthequity Inc.	0.01%	21,560	$2.0M	Reduce -2.9%
COLD Americold Realty Trust Inc.	0.01%	152,776	$2.0M	No change
AEIS Advanced Energy Industries	0.01%	9,344	$2.0M	Reduce -2.6%
AVTR Avantor Inc.	0.01%	170,618	$2.0M	Reduce -2.5%
CYTK Cytokinetics Inc.	0.01%	30,596	$1.9M	Reduce -0.4%
LINE Lineage Inc.	0.01%	55,510	$1.9M	No change
ONB Old National Bancorp	0.01%	87,031	$1.9M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.01%	24,366	$1.9M	Reduce -2.9%
GTERA Globa Terra Acquisition Co. Class A	0.01%	192,148	$1.9M	No change
JBTM JBT Marel Corp.	0.01%	12,866	$1.9M	Reduce -2.8%
ONTO Onto Innovation Inc.	0.01%	12,265	$1.9M	Reduce -2.5%
R Ryder System Inc.	0.01%	10,104	$1.9M	Reduce -3.5%
TTC Toro Co.	0.01%	24,489	$1.9M	Reduce -3.3%
GRAB Grab Holdings Ltd. Class A	0.01%	386,221	$1.9M	No change
CAG Conagra Brands Inc.	0.01%	111,267	$1.9M	Reduce -3.3%
AVAV Aerovironment Inc.	0.01%	7,961	$1.9M	Reduce -2.5%
CMC Commercial Metals Co.	0.01%	27,769	$1.9M	Reduce -3.3%
SITM Sitime Corp.	0.01%	5,428	$1.9M	Reduce -2.4%
LKQ LKQ Corp.	0.01%	63,369	$1.9M	Add +2.6%
SEIC Sei Investments Company	0.01%	23,286	$1.9M	Reduce -3.4%
SOLS Solstice Adv Materials Inc.	0.01%	39,295	$1.9M	Add +3.1%
ATAT Atour Lifestyle Holdings-ADR	0.01%	48,174	$1.9M	Add +21.6%
CLF Cleveland-Cliffs Inc.	0.01%	142,564	$1.9M	Add +12.3%
WTS Watts Water Technologies-A	0.01%	6,858	$1.9M	Reduce -2.5%
CHDN Churchill Downs Inc.	0.01%	16,579	$1.9M	Reduce -3.0%
G Genpact Ltd.	0.01%	40,125	$1.9M	Reduce -3.5%
SLG SL Green Realty Corp.	0.01%	40,916	$1.9M	Reduce -1.2%
LAFA Lafayette Acquisition Corp.	0.01%	189,061	$1.9M	New
LNC Lincoln National Corp.	0.01%	41,850	$1.9M	Reduce -2.6%
GNRC Generac Holdings Inc.	0.01%	13,650	$1.9M	Reduce -3.1%
CHWY Chewy Inc. Class A	0.01%	56,320	$1.9M	Reduce -1.6%
SOCA Solarius Capital Acquis Class A	0.01%	184,170	$1.9M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	39,381	$1.8M	Reduce -3.2%
FINV Finvolution Group-ADR	0.01%	350,440	$1.8M	No change
CELH Celsius Holdings Inc.	0.01%	39,995	$1.8M	Reduce -2.6%
PNFP Pinnacle Financial Partners	0.01%	19,092	$1.8M	Reduce -3.3%
LUMN Lumen Technologies Inc.	0.01%	233,602	$1.8M	Reduce -2.8%
CDP Copt Defense Properties	0.01%	65,274	$1.8M	Reduce -1.0%
PAYC Paycom Software Inc.	0.01%	11,367	$1.8M	Reduce -5.5%
NFG National Fuel Gas Co.	0.01%	22,613	$1.8M	Reduce -2.5%
DINO HF Sinclair Corp.	0.01%	39,127	$1.8M	Reduce -4.1%
EMN Eastman Chemical Co.	0.01%	28,240	$1.8M	Add +2.4%
JXN Jackson Financial Inc. Class A	0.01%	16,827	$1.8M	Reduce -5.1%
MOS The Mosaic Co.	0.01%	73,831	$1.8M	Reduce -3.1%
VOYA Voya Financial Inc.	0.01%	23,814	$1.8M	Reduce -3.8%
MTCH Match Group Inc.	0.01%	54,911	$1.8M	Reduce -5.0%
TTMI TTM Technologies	0.01%	25,581	$1.8M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.01%	26,371	$1.8M	Reduce -3.9%
CCOI Cogent Communications Holdin	0.01%	81,643	$1.8M	Add +6.5%
HSIC Henry Schein Inc.	0.01%	23,276	$1.8M	Reduce -6.0%
QRVO Qorvo Inc.	0.01%	20,816	$1.8M	Reduce -3.1%
DUOL Duolingo	0.01%	10,013	$1.8M	Reduce -1.7%
SNV Synovus Financial Corp.	0.01%	35,036	$1.8M	Reduce -1.6%
INGR Ingredion Inc.	0.01%	15,898	$1.8M	Reduce -3.5%
POOL Pool Corp.	0.01%	7,625	$1.7M	Reduce -3.3%
MGM MGM Resorts International	0.01%	47,714	$1.7M	Reduce -2.7%
PATH Uipath Inc. Class A	0.01%	105,557	$1.7M	New
AXTA Axalta Coating Systems Ltd.	0.01%	53,387	$1.7M	Reduce -4.0%
MIDD Middleby Corp.	0.01%	11,597	$1.7M	Reduce -3.1%
MUSA Murphy USA Inc.	0.01%	4,266	$1.7M	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.01%	36,873	$1.7M	Reduce -2.9%
MOG.A Moog Inc. Class A	0.01%	7,037	$1.7M	Reduce -2.8%
BEN Franklin Templeton Inc.	0.01%	71,497	$1.7M	Reduce -2.8%
MP MP Materials Corp.	0.01%	33,706	$1.7M	Reduce -2.4%
ACI Albertsons Cos Inc. Class A	0.01%	98,971	$1.7M	Reduce -4.3%
ERIE Erie Indemnity Company Class A	0.01%	5,909	$1.7M	Reduce -3.1%
CBSH Commerce Bancshares Inc.	0.01%	32,356	$1.7M	Add +1.6%
HIMS Hims & Hers Health Inc.	0.01%	52,127	$1.7M	Reduce -1.8%
EXLS Exlservice Holdings Inc.	0.01%	39,714	$1.7M	Reduce -4.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,342	$1.7M	Reduce -2.5%
PCTY Paylocity Holding Corp.	0.01%	11,023	$1.7M	Reduce -3.9%
ORA Ormat Technologies Inc.	0.01%	15,210	$1.7M	Reduce -2.4%
H Hyatt Hotels Corp. Class A	0.01%	10,465	$1.7M	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,375	$1.7M	Reduce -2.9%
MKTX Marketaxess Holdings Inc.	0.01%	9,203	$1.7M	Reduce -3.3%
LXP LXP Industrial Trust	0.01%	33,578	$1.7M	Reduce -1.2%
PRIM Primoris Services Corp.	0.01%	13,377	$1.7M	New
EXP Eagle Materials Inc.	0.01%	8,024	$1.7M	Reduce -3.6%
WING Wingstop Inc.	0.01%	6,953	$1.7M	Reduce -3.0%
PB Prosperity Bancshares Inc.	0.01%	23,771	$1.6M	Reduce -2.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	26,965	$1.6M	Reduce -2.4%
MTG Mgic Investment Corp.	0.01%	55,989	$1.6M	Reduce -5.4%
FSS Federal Signal Corp.	0.01%	15,054	$1.6M	Reduce -2.8%
VNOM Viper Energy Inc. Class A	0.01%	42,148	$1.6M	Reduce -2.7%
THG Hanover Insurance Group Inc./	0.01%	8,905	$1.6M	Reduce -3.0%
AGCO Agco Corp.	0.01%	15,499	$1.6M	Reduce -2.5%
HIW Highwoods Properties Inc.	0.01%	62,547	$1.6M	Add +0.4%
TONT Graf Global Corp. Class A	0.01%	150,000	$1.6M	Reduce -57.3%
HRL Hormel Foods Corp.	0.01%	67,804	$1.6M	Reduce -3.1%
GKOS Glaukos Corp.	0.01%	14,219	$1.6M	Reduce -2.6%
FLR Fluor Corp.	0.01%	40,335	$1.6M	Reduce -2.8%
ESAB Esab Corp.	0.01%	14,281	$1.6M	Reduce -2.5%
BEAG Bold Eagle Acquisition Cor-A	0.01%	150,310	$1.6M	Reduce -16.6%
SMTC Semtech Corp.	0.01%	21,482	$1.6M	Reduce -2.6%
EAT Brinker International Inc.	0.01%	11,000	$1.6M	Reduce -2.8%
LFUS Littelfuse Inc.	0.01%	6,232	$1.6M	Reduce -2.0%
KRYS Krystal Biotech Inc.	0.01%	6,389	$1.6M	Reduce -2.6%
ESNT Essent Group Ltd.	0.01%	24,190	$1.6M	Reduce -4.3%
STWD Starwood Property Trust Inc.	0.01%	87,112	$1.6M	Reduce -1.6%
IMXI International Money Express	0.01%	102,141	$1.6M	No change
FAF First American Financial	0.01%	25,500	$1.6M	Reduce -2.4%
FCFS Firstcash Holdings Inc.	0.01%	9,719	$1.5M	Reduce -3.0%
AKR Acadia Realty Trust	0.01%	75,292	$1.5M	Reduce -1.2%
MAT Mattel Inc.	0.01%	77,775	$1.5M	Reduce -6.0%
DYOR Insight Digital Partners I-A	0.01%	155,474	$1.5M	New
CABLE ONE INC (CABO 0 03/15/26)	0.01%	1,563,000	$1.5M	No change
FNB FNB Corp.	0.01%	89,620	$1.5M	Reduce -2.8%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	1,580,000	$1.5M	No change
CRTO Criteo SA-Spon	0.01%	73,878	$1.5M	No change
DOCS Doximity Inc. Class A	0.01%	34,377	$1.5M	Reduce -1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	9,256	$1.5M	Reduce -7.7%
KD Kyndryl Holdings Inc.	0.01%	57,196	$1.5M	Reduce -3.6%
CHE Chemed Corp.	0.01%	3,544	$1.5M	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.01%	15,474	$1.5M	New
GATX Gatx Corp.	0.01%	8,934	$1.5M	Reduce -2.2%
CRUS Cirrus Logic Inc.	0.01%	12,770	$1.5M	Reduce -3.1%
PTCT PTC Therapeutics Inc.	0.01%	19,877	$1.5M	New
CGNX Cognex Corp.	0.01%	41,940	$1.5M	Reduce -2.7%
GXO Gxo Logistics Inc.	0.01%	28,649	$1.5M	Reduce -2.5%
APLE Apple Hospitality REIT Inc.	0.01%	127,188	$1.5M	Reduce -1.3%
FBIN Fortune Brands Innovations I	0.01%	30,064	$1.5M	Reduce -2.4%
KEX Kirby Corp.	0.01%	13,563	$1.5M	Reduce -5.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	10,151	$1.5M	No change
AIIA AI Infrastructure Ac-A	0.01%	150,000	$1.5M	New
LEA Lear Corp.	0.01%	12,980	$1.5M	Reduce -4.9%
MASI Masimo Corp.	0.01%	11,425	$1.5M	Reduce -3.6%
ULS Ul Solutions Inc. Class A	0.01%	18,832	$1.5M	New
VFC VF Corp.	0.01%	82,132	$1.5M	Reduce -2.5%
AM Antero Midstream Corp.	0.01%	83,429	$1.5M	Reduce -3.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,779	$1.5M	Reduce -3.7%
M Macy's Inc.	0.01%	67,191	$1.5M	Reduce -3.6%
MSA Msa Safety Inc.	0.01%	9,210	$1.5M	Reduce -2.5%
HXL Hexcel Corp.	0.01%	19,921	$1.5M	Reduce -2.4%
RLI Rli Corp.	0.01%	22,982	$1.5M	Reduce -2.5%
CAVA Cava Group Inc.	0.01%	24,961	$1.5M	Reduce -2.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	28,358	$1.5M	Reduce -1.9%
ALK Alaska Air Group Inc.	0.01%	29,025	$1.5M	Reduce -1.9%
IBP Installed Building Products	0.01%	5,607	$1.5M	Reduce -3.5%
GAP The Gap Inc.	0.01%	56,639	$1.4M	Reduce -3.0%
NXST Nexstar Media Group Inc.	0.01%	7,133	$1.4M	Reduce -2.5%
TMHC Taylor Morrison Home Corp.	0.01%	24,455	$1.4M	Reduce -3.6%
PLMK Plum Acquisition Corp. IV	0.01%	137,513	$1.4M	Reduce -45.0%
MIR Mirion Technologies Inc.	0.01%	61,352	$1.4M	Reduce -1.8%
MPT Medical Properties Trust Inc.	0.01%	285,762	$1.4M	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,906	$1.4M	Reduce -3.5%
NOV Nov Inc.	0.01%	91,276	$1.4M	Reduce -4.2%
DAR Darling Ingredients Inc.	0.01%	39,585	$1.4M	Reduce -2.5%
BSY Bentley Systems Inc. Class B	0.01%	37,268	$1.4M	New
RAL Ralliant Corp.	0.01%	27,928	$1.4M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.01%	12,890	$1.4M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.01%	32,191	$1.4M	Add +5.8%
AN Autonation Inc.	0.01%	6,845	$1.4M	Reduce -5.7%
ESI Element Solutions Inc.	0.01%	56,316	$1.4M	Reduce -2.6%
MHK Mohawk Industries Inc.	0.01%	12,856	$1.4M	Add +2.6%
WFRD Weatherford International PL	0.01%	17,950	$1.4M	Reduce -2.6%
KMX Carmax Inc.	0.01%	36,354	$1.4M	Add +0.9%
VLY Valley National Bancorp	0.01%	120,008	$1.4M	Reduce -2.9%
PIPR Piper Sandler Cos	0.01%	4,119	$1.4M	Reduce -2.7%
FCPT Four Corners Property Trust	0.01%	60,537	$1.4M	Add +2.6%
UE Urban Edge Properties	0.01%	72,464	$1.4M	Reduce -1.2%
CVLT Commvault Systems Inc.	0.01%	11,034	$1.4M	Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,637	$1.4M	Reduce -7.9%
BIO Bio-Rad Laboratories-A	0.01%	4,550	$1.4M	Reduce -2.9%
SLM SLM Corp.	0.01%	50,809	$1.4M	Reduce -5.0%
HLNE Hamilton Lane Inc. Class A	0.01%	10,232	$1.4M	Reduce -1.4%
CMRE Costamare Inc.	0.01%	86,993	$1.4M	Add +39.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	63,941	$1.4M	Reduce -2.5%
PEGA Pegasystems Inc.	0.01%	22,935	$1.4M	Reduce -3.3%
LW Lamb Weston Holdings Inc.	0.01%	32,414	$1.4M	Reduce -3.1%
ENS Enersys	0.01%	9,236	$1.4M	Reduce -4.0%
ETSY Etsy Inc.	0.01%	24,436	$1.4M	Reduce -3.2%
THO Thor Industries Inc.	0.01%	13,171	$1.4M	Reduce -3.5%
VNT Vontier Corp.	0.01%	36,310	$1.4M	Reduce -3.6%
UBSI United Bankshares Inc.	0.01%	35,056	$1.3M	Reduce -3.3%
APPF Appfolio Inc. Class A	0.01%	5,774	$1.3M	Reduce -1.6%
NEU Newmarket Corp.	0.01%	1,952	$1.3M	Reduce -2.5%
TFX Teleflex Inc.	0.01%	10,941	$1.3M	Reduce -2.8%
TKR Timken Co.	0.01%	15,862	$1.3M	Reduce -2.5%
HWC Hancock Whitney Corp.	0.01%	20,923	$1.3M	Reduce -3.8%
BOOT Boot Barn Holdings Inc.	0.01%	7,547	$1.3M	Reduce -3.0%
UFPI Ufp Industries Inc.	0.01%	14,578	$1.3M	Reduce -3.0%
CHRD Chord Energy Corp.	0.01%	14,230	$1.3M	Reduce -3.2%
BRKR Bruker Corp.	0.01%	27,756	$1.3M	Reduce -2.4%
MORN Morningstar Inc.	0.01%	5,969	$1.3M	Reduce -4.9%
FCN Fti Consulting Inc.	0.01%	7,574	$1.3M	Reduce -7.0%
MMSI Merit Medical Systems Inc.	0.01%	14,678	$1.3M	Reduce -2.7%
OLED Universal Display Corp.	0.01%	11,064	$1.3M	Reduce -2.5%
AAON Aaon Inc.	0.01%	16,934	$1.3M	Reduce -2.5%
ACA Arcosa Inc.	0.01%	12,142	$1.3M	Reduce -2.8%
CURB Curbline Properties Corp.	0.01%	55,606	$1.3M	Reduce -1.2%
SWX Southwest Gas Holdings Inc.	0.01%	16,076	$1.3M	Reduce -2.2%
LPX Louisiana-Pacific Corp.	0.01%	15,859	$1.3M	Reduce -2.5%
WEX Wex Inc.	0.01%	8,581	$1.3M	Reduce -2.4%
KBR KBR Inc.	0.01%	31,778	$1.3M	Reduce -3.9%
GNTX Gentex Corp.	0.01%	54,789	$1.3M	Reduce -2.7%
CPB The Campbell's Company	0.01%	45,703	$1.3M	Reduce -3.3%
BMI Badger Meter Inc.	0.01%	7,296	$1.3M	Reduce -2.8%
HOMB Home Bancshares Inc.	0.01%	45,740	$1.3M	Reduce -2.8%
PTGX Protagonist Therapeutics Inc.	0.01%	14,548	$1.3M	Reduce -2.3%
OPCH Option Care Health Inc.	0.01%	39,722	$1.3M	Reduce -4.6%
SIGI Selective Insurance Group	0.01%	15,117	$1.3M	Reduce -3.2%
MC Moelis & Co. Class A	0.01%	18,319	$1.3M	Reduce -3.0%
ESE Esco Technologies Inc.	0.01%	6,393	$1.2M	Reduce -2.8%
GVA Granite Construction Inc.	0.01%	10,806	$1.2M	Reduce -3.1%
AUB Atlantic Union Bankshares Co.	0.01%	35,283	$1.2M	Reduce -2.8%
CNX CNX Resources Corp.	0.01%	33,741	$1.2M	Reduce -7.0%
MTDR Matador Resources Co.	0.01%	29,232	$1.2M	Reduce -2.7%
LSTR Landstar System Inc.	0.01%	8,595	$1.2M	Reduce -3.4%
BYD Boyd Gaming Corp.	0.01%	14,467	$1.2M	Reduce -5.0%
BCPC Balchem Corp.	0.01%	8,018	$1.2M	Reduce -3.0%
RDNT Radnet Inc.	0.01%	17,189	$1.2M	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.01%	25,521	$1.2M	Reduce -2.9%
OZK Bank Ozk	0.01%	26,496	$1.2M	Reduce -2.5%
MMS Maximus Inc.	0.01%	14,101	$1.2M	Reduce -2.5%
BILL Bill Holdings Inc.	0.01%	22,306	$1.2M	Reduce -5.2%
BCO The Brink's Co.	0.01%	10,397	$1.2M	Reduce -2.8%
ST Sensata Technologies Holdplc	0.01%	36,455	$1.2M	Reduce -2.5%
DBX Dropbox Inc. Class A	0.01%	43,648	$1.2M	Reduce -8.1%
CSW CSW Industrials Inc.	0.01%	4,131	$1.2M	Reduce -3.5%
BC Brunswick Corp.	0.01%	16,275	$1.2M	Reduce -2.9%
AX Axos Financial Inc.	0.01%	14,023	$1.2M	Reduce -2.3%
RDN Radian Group Inc.	0.01%	33,543	$1.2M	Reduce -2.8%
CWAN Clearwater Analytics HDS-A	0.01%	50,000	$1.2M	New
GPI Group 1 Automotive Inc.	0.01%	3,062	$1.2M	Reduce -5.2%
GSL Global Ship Lease Inc. Class A	0.01%	34,244	$1.2M	No change
REZI Resideo Technologies Inc.	0.01%	34,099	$1.2M	Reduce -2.2%
PK Park Hotels & Resorts Inc.	0.01%	114,444	$1.2M	Reduce -1.1%
MTN Vail Resorts Inc.	0.01%	8,997	$1.2M	Reduce -5.6%
QLYS Qualys Inc.	0.01%	8,973	$1.2M	Reduce -3.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,962	$1.2M	Reduce -2.5%
CZR Caesars Entertainment Inc.	0.01%	50,530	$1.2M	Reduce -4.6%
ABCB Ameris Bancorp	0.01%	15,835	$1.2M	Reduce -3.2%
SKY Champion Homes Inc.	0.01%	13,829	$1.2M	Reduce -3.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	15,214	$1.2M	Add +1.4%
NJR New Jersey Resources Corp.	0.01%	25,137	$1.2M	Reduce -2.5%
SAIC Science Applications Inte	0.01%	11,517	$1.2M	Reduce -4.3%
STEP Stepstone Group Inc. Class A	0.01%	18,021	$1.2M	Reduce -2.1%
DAC Danaos Corp.	0.01%	12,278	$1.2M	No change
PI Impinj Inc.	0.01%	6,634	$1.2M	Add +0.6%
NSA National Storage Affiliates	0.01%	40,810	$1.2M	Reduce -1.0%
MSGS Madison Square Garden Sports	0.01%	4,448	$1.2M	Reduce -2.6%
LOPE Grand Canyon Education Inc.	0.01%	6,914	$1.1M	Reduce -2.9%
IFS Intercorp Financial Services	0.01%	27,106	$1.1M	No change
HCC Warrior Met Coal Inc.	0.01%	13,015	$1.1M	Reduce -2.8%
MTH Meritage Homes Corp.	0.01%	17,430	$1.1M	Reduce -3.8%
CE Celanese Corp.	0.01%	27,110	$1.1M	Reduce -2.8%
BDC Belden Inc.	0.01%	9,834	$1.1M	Reduce -3.3%
ALKS Alkermes PLC	0.01%	40,878	$1.1M	Reduce -2.8%
CVCO Cavco Industries Inc.	0.01%	1,932	$1.1M	Reduce -4.2%
MRP Millrose Properties	0.01%	38,171	$1.1M	Add +24.6%
TNL Travel + Leisure Co.	0.01%	16,097	$1.1M	Reduce -3.4%
ELF Elf Beauty Inc.	0.01%	14,924	$1.1M	Reduce -2.0%
AROC Archrock Inc.	0.01%	43,416	$1.1M	Reduce -3.0%
AMKR Amkor Technology Inc.	0.01%	28,455	$1.1M	Reduce -2.5%
CNR Core Natural Resources Inc.	0.01%	12,685	$1.1M	Reduce -3.2%
WMG Warner Music Group Corp. Class A	0.01%	36,507	$1.1M	Reduce -2.5%
ABG Asbury Automotive Group	0.01%	4,813	$1.1M	Reduce -3.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	15,480	$1.1M	Reduce -2.6%
NPO Enpro Inc.	0.01%	5,215	$1.1M	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.01%	73,852	$1.1M	Reduce -2.9%
CROX Crocs Inc.	0.01%	12,992	$1.1M	Reduce -7.3%
INDV Indivior Ltd.	0.01%	30,910	$1.1M	New
LNTH Lantheus Holdings Inc.	0.01%	16,594	$1.1M	Reduce -4.9%
AMTM Amentum Holdings Inc.	0.01%	37,951	$1.1M	Reduce -2.8%
EMIS Emmis Acquisition Corp. Class A	0.01%	110,027	$1.1M	New
SNEX Stonex Group Inc.	0.01%	11,495	$1.1M	Reduce -2.8%
ECG Everus Construction Group	0.01%	12,628	$1.1M	Reduce -2.8%
SON Sonoco Products Co.	0.01%	24,682	$1.1M	Reduce -2.5%
VSXY Victoria's Secret & Co.	0.01%	19,846	$1.1M	Reduce -2.4%
ADMA Adma Biologics Inc.	0.01%	58,920	$1.1M	Reduce -3.0%
SLAB Silicon Laboratories Inc.	0.01%	8,221	$1.1M	Reduce -2.4%
BOX Box Inc. Class A	0.01%	35,869	$1.1M	Reduce -2.7%
INMD Inmode Ltd.	0.01%	73,000	$1.1M	No change
FORM Formfactor Inc.	0.01%	19,191	$1.1M	Reduce -2.3%
BNL Broadstone Net Lease Inc.	0.01%	61,598	$1.1M	No change
BF.B Brown-Forman Corp. Class B	0.01%	40,960	$1.1M	Add +12.0%
NOVT Novanta Inc.	0.01%	8,952	$1.1M	Reduce -3.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	16,908	$1.1M	Reduce -2.1%
RUN Sunrun Inc.	0.01%	57,446	$1.1M	Reduce -2.2%
ASB Associated Banc-Corp.	0.01%	40,913	$1.1M	Reduce -2.4%
BTSG Brightspring Health Services	0.01%	28,129	$1.1M	New
ITRI Itron Inc.	0.01%	11,339	$1.1M	Reduce -2.6%
DRH Diamondrock Hospitality Co.	0.01%	117,224	$1.1M	Reduce -1.5%
MUR Murphy Oil Corp.	0.01%	33,576	$1.0M	Reduce -2.5%
ENPH Enphase Energy Inc.	0.01%	32,397	$1.0M	Reduce -2.7%
BBWI Bath & Body Works Inc.	0.01%	51,597	$1.0M	Reduce -5.0%
TCBI Texas Capital Bancshares Inc.	0.01%	11,422	$1.0M	Reduce -2.7%
DEI Douglas Emmett Inc.	0.01%	94,059	$1.0M	Reduce -1.3%
FTDR Frontdoor Inc.	0.01%	17,853	$1.0M	Reduce -3.8%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	100,000	$1.0M	New
TMDX Transmedics Group Inc.	0.01%	8,460	$1.0M	Reduce -2.6%
AEO American Eagle Outfitters	0.01%	38,988	$1.0M	Reduce -5.0%
TX Ternium SA-Sponsored ADR	0.01%	26,796	$1.0M	No change
EXAS Exact Sciences Corp.	0.01%	10,000	$1.0M	New
WHR Whirlpool Corp.	0.01%	14,051	$1.0M	Reduce -2.0%
CNO Cno Financial Group Inc.	0.01%	23,862	$1.0M	Reduce -4.1%
OSIS Osi Systems Inc.	0.01%	3,951	$1.0M	Reduce -1.7%
PJT PJT Partners Inc. Class A	0.01%	6,018	$1.0M	Reduce -2.8%
TGTX TG Therapeutics Inc.	0.01%	33,660	$1.0M	Reduce -2.6%
URBN Urban Outfitters Inc.	0.01%	13,324	$1.0M	Reduce -2.7%
TDS Telephone and Data Systems	0.01%	24,331	$998K	Reduce -2.8%
KNF Knife River Corp.	0.01%	14,180	$998K	Reduce -2.5%
SKYW Skywest Inc.	0.01%	9,928	$997K	Reduce -3.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	45,343	$993K	Reduce -3.9%
SXT Sensient Technologies Corp.	0.01%	10,517	$988K	Reduce -2.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	102,396	$987K	Reduce -34.4%
VIAV Viavi Solutions Inc.	0.01%	55,257	$985K	Reduce -2.8%
DLB Dolby Laboratories Inc. Class A	0.01%	15,311	$983K	Reduce -2.5%
PLXS Plexus Corp.	0.01%	6,681	$982K	Reduce -2.8%
HASI Ha Sustainable Infrastructur	0.01%	31,213	$981K	Reduce -1.1%
GNL Global Net Lease Inc.	0.01%	113,816	$979K	Reduce -1.6%
AVT Avnet Inc.	0.01%	20,352	$979K	Reduce -5.4%
FFIN First Finl Bankshares Inc.	0.00%	32,611	$974K	Reduce -2.4%
PSKY Paramount Skydance Class B	0.00%	72,290	$969K	Reduce -2.5%
ENVA Enova International Inc.	0.00%	6,140	$965K	Reduce -3.6%
AGO Assured Guaranty Ltd.	0.00%	10,725	$964K	Reduce -5.9%
FHI Federated Hermes Inc.	0.00%	18,493	$963K	Reduce -2.5%
MSM MSC Industrial Direct Co. Class A	0.00%	11,448	$963K	Reduce -2.3%
MRCY Mercury Systems Inc.	0.00%	13,093	$956K	Reduce -2.5%
MATX Matson Inc.	0.00%	7,719	$954K	Reduce -4.7%
SHO Sunstone Hotel Investors Inc.	0.00%	105,899	$947K	Reduce -3.9%
FLG Flagstar Bank NA	0.00%	74,908	$943K	Reduce -2.5%
TREX Trex Company Inc.	0.00%	26,840	$942K	Reduce -2.5%
WIX Wix.com Ltd.	0.00%	9,061	$941K	No change
UCB United Community Banks	0.00%	30,093	$940K	Reduce -2.7%
HAE Haemonetics Corp.	0.00%	11,714	$939K	Reduce -5.3%
GHC Graham Holdings Co. Class B	0.00%	850	$934K	Reduce -2.5%
DVA Davita Inc.	0.00%	8,211	$933K	Reduce -4.4%
WAY Waystar Holding Corp.	0.00%	28,418	$931K	Reduce -3.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,994	$931K	Reduce -1.8%
VAIL RESORTS INC (MTN 0 01/01/26)	0.00%	932,000	$930K	Add +3.0%
CWK Cushman & Wakefield Ltd.	0.00%	57,338	$928K	Reduce -2.8%
VVV Valvoline Inc.	0.00%	31,809	$924K	Reduce -2.5%
MWA Mueller Water Products Inc. Class A	0.00%	38,702	$922K	Reduce -2.8%
LGND Ligand Pharmaceuticals	0.00%	4,873	$921K	Reduce -2.4%
SHC Sotera Health Co.	0.00%	51,897	$915K	Add +14.8%
KBH KB Home	0.00%	16,207	$914K	Reduce -7.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	26,562	$913K	Add +0.3%
FELE Franklin Electric Co. Inc.	0.00%	9,476	$905K	Reduce -2.7%
IBOC International Bancshares CRP	0.00%	13,534	$899K	Reduce -2.5%
CALM Cal-Maine Foods Inc.	0.00%	11,287	$898K	Reduce -2.8%
INDB Independent Bank Corp.	0.00%	12,274	$897K	Reduce -3.5%
BTU Peabody Energy Corp.	0.00%	30,104	$894K	Reduce -2.8%
NVST Envista Holdings Corp.	0.00%	41,146	$893K	Reduce -3.5%
PATK Patrick Industries Inc.	0.00%	8,238	$893K	Reduce -2.8%
SFBS Servisfirst Bancshares Inc.	0.00%	12,441	$893K	Reduce -2.8%
GNW Genworth Financial Inc.	0.00%	98,873	$893K	Reduce -5.4%
SLGN Silgan Holdings Inc.	0.00%	21,947	$886K	Reduce -3.7%
VRRM Verra Mobility Corp.	0.00%	39,503	$885K	Reduce -2.8%
PLMR Palomar Holdings Inc.	0.00%	6,561	$884K	Reduce -3.8%
CBT Cabot Corp.	0.00%	13,314	$882K	Reduce -2.5%
NE Noble Corp. PLC	0.00%	31,067	$877K	Reduce -2.8%
TEX Terex Corp.	0.00%	16,416	$876K	Reduce -2.5%
ELME Elme Communities	0.00%	50,287	$875K	Reduce -1.2%
ICUI Icu Medical Inc.	0.00%	6,112	$872K	Reduce -2.8%
CRC California Resources Corp.	0.00%	19,444	$869K	Add +4.9%
OUT Outfront Media Inc.	0.00%	36,020	$868K	Reduce -2.8%
EXPO Exponent Inc.	0.00%	12,484	$867K	Reduce -3.7%
FULT Fulton Financial Corp.	0.00%	44,709	$864K	Reduce -3.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,471	$860K	Reduce -6.6%
ALEX Alexander & Baldwin Inc.	0.00%	41,550	$858K	Reduce -1.2%
KFY Korn Ferry	0.00%	12,970	$856K	Reduce -2.7%
NWS News Corp. Class B	0.00%	28,713	$851K	Add +190.6%
WSC Willscot Holdings Corp.	0.00%	45,044	$848K	Reduce -2.9%
DORM Dorman Products Inc.	0.00%	6,885	$848K	Reduce -2.7%
PII Polaris Inc.	0.00%	13,372	$846K	Reduce -2.5%
BRC Brady Corporation Class A	0.00%	10,783	$845K	Reduce -3.3%
BRBR Bellring Brands Inc.	0.00%	31,525	$843K	Reduce -2.5%
LIVN Livanova PLC	0.00%	13,665	$841K	Reduce -2.5%
MARA Mara Holdings Inc.	0.00%	93,626	$841K	Reduce -0.8%
SIG Signet Jewelers Ltd.	0.00%	10,138	$840K	Reduce -3.3%
MYRG MYR Group Inc./Delaware	0.00%	3,843	$840K	Reduce -2.8%
OTTR Otter Tail Corp.	0.00%	10,375	$838K	Reduce -2.8%
MZTI The Marzetti Company	0.00%	5,090	$837K	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.00%	11,304	$837K	Reduce -4.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	127,481	$835K	No change
SPSC SPS Commerce Inc.	0.00%	9,335	$832K	Reduce -3.3%
KAI Kadant Inc.	0.00%	2,916	$831K	Reduce -2.8%
GTY Getty Realty Corp.	0.00%	30,347	$831K	Reduce -0.3%
BKU Bankunited Inc.	0.00%	18,603	$829K	Reduce -2.9%
RNST Renasant Corp.	0.00%	23,524	$829K	Reduce -2.8%
MHO M/I Homes Inc.	0.00%	6,474	$828K	Reduce -3.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,994	$828K	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	16,494	$824K	Reduce -2.6%
VCYT Veracyte Inc.	0.00%	19,570	$824K	Reduce -2.3%
PSN Parsons Corp.	0.00%	13,324	$823K	Reduce -2.8%
ALGM Allegro Microsystems Inc.	0.00%	31,037	$819K	Reduce -2.5%
DOCN Digitalocean Holdings Inc.	0.00%	16,988	$817K	Reduce -2.3%
VAL Valaris Ltd.	0.00%	16,192	$816K	Reduce -4.7%
CATY Cathay General Bancorp	0.00%	16,844	$815K	Reduce -4.3%
FVRR Fiverr International Ltd.	0.00%	41,069	$812K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	15,013	$810K	Reduce -3.7%
SHAK Shake Shack Inc. Class A	0.00%	9,966	$809K	Reduce -2.8%
PVH PVH Corp.	0.00%	12,042	$807K	Reduce -2.4%
CORT Corcept Therapeutics Inc.	0.00%	23,177	$807K	Reduce -3.0%
FBP First Bancorp Puerto Rico	0.00%	38,843	$805K	Reduce -4.3%
RYN Rayonier Inc.	0.00%	37,158	$804K	Add +2.1%
AIR Aar Corp.	0.00%	9,662	$800K	Add +7.1%
AZZ Azz Inc.	0.00%	7,441	$798K	Reduce -2.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,391	$796K	Reduce -2.6%
BGC BGC Group Inc. Class A	0.00%	88,949	$794K	Reduce -4.3%
CALX Calix Inc.	0.00%	14,931	$790K	Reduce -1.3%
OPLN Openlane Inc.	0.00%	26,307	$783K	Reduce -2.8%
WHD Cactus Inc. Class A	0.00%	17,042	$778K	Reduce -2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	19,030	$776K	Reduce -3.7%
FHB First Hawaiian Inc.	0.00%	30,629	$775K	Reduce -3.5%
KTB Kontoor Brands Inc.	0.00%	12,662	$774K	Reduce -2.8%
CARG Cargurus Inc.	0.00%	20,112	$771K	Reduce -7.1%
YOU Clear Secure Inc. Class A	0.00%	21,950	$770K	Reduce -0.7%
KGS Kodiak Gas Services Inc.	0.00%	20,576	$770K	Add +22.8%
PSMT Pricesmart Inc.	0.00%	6,265	$769K	Reduce -2.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	54,229	$767K	Reduce -4.0%
FIBK First Interstate Bancsys-A	0.00%	22,161	$767K	New
HAYW Hayward Holdings Inc.	0.00%	49,393	$763K	Reduce -2.7%
IIPR Innovative Industrial Proper	0.00%	15,957	$756K	Reduce -1.2%
SBCF Seacoast Banking Corp.	0.00%	23,981	$753K	Add +8.5%
VCTR Victory Capital Holding - A	0.00%	11,896	$751K	Reduce -95.5%
PEB Pebblebrook Hotel Trust	0.00%	66,293	$750K	Reduce -3.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,988	$749K	Reduce -2.8%
CBU Community Financial System I	0.00%	13,037	$749K	Reduce -3.1%
WSFS WSFS Financial Corp.	0.00%	13,536	$748K	Reduce -5.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	39,031	$747K	Reduce -3.9%
AGYS Agilysys Inc.	0.00%	6,282	$747K	Reduce -2.8%
EEFT Euronet Worldwide Inc.	0.00%	9,785	$745K	Reduce -1.1%
RRR Red Rock Resorts Inc. Class A	0.00%	12,017	$744K	New
POWL Powell Industries Inc.	0.00%	2,331	$743K	Reduce -2.8%
LBRT Liberty Energy Inc.	0.00%	40,098	$740K	Reduce -2.8%
FRPT Freshpet Inc.	0.00%	12,083	$736K	Reduce -2.7%
HWKN Hawkins Inc.	0.00%	5,172	$735K	Reduce -2.7%
PBH Prestige Consumer Healthcare	0.00%	11,904	$734K	Reduce -5.0%
TBBK The Bancorp Inc.	0.00%	10,873	$734K	Reduce -7.3%
WU Western Union Co.	0.00%	78,688	$733K	Reduce -5.1%
PAG Penske Automotive Group Inc.	0.00%	4,615	$731K	Reduce -2.8%
HTT High Templar Tech Limited	0.00%	205,524	$730K	No change
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	0.00%	730,000	$728K	No change
LCII Lci Industries	0.00%	5,991	$727K	Reduce -3.0%
SYNA Synaptics Inc.	0.00%	9,757	$722K	Reduce -1.4%
HNI Hni Corp.	0.00%	17,048	$717K	Add +46.0%
AVNT Avient Corp.	0.00%	22,913	$716K	Reduce -2.5%
IVT Inventrust Properties Corp.	0.00%	25,335	$715K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	60,000	$713K	New
GFF Griffon Corp.	0.00%	9,682	$713K	Reduce -2.8%
APAM Artisan Partners Asset Ma -A	0.00%	17,444	$711K	Reduce -2.8%
PCH Potlatchdeltic Corp.	0.00%	17,794	$708K	Reduce -2.5%
HP Helmerich & Payne	0.00%	24,618	$706K	Reduce -2.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,195	$705K	Reduce -0.6%
CLSK Cleanspark Inc.	0.00%	69,587	$704K	Reduce -2.8%
TDC Teradata Corp.	0.00%	23,073	$702K	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.00%	21,005	$699K	Reduce -19.8%
GTM Zoominfo Technologies Inc.	0.00%	68,617	$698K	Reduce -4.7%
NATL NCR Atleos Corp.	0.00%	18,296	$697K	Reduce -2.4%
LRN Stride Inc.	0.00%	10,715	$696K	Reduce -2.3%
UNF Unifirst Corp.	0.00%	3,606	$696K	Reduce -5.5%
RH RH	0.00%	3,846	$689K	Reduce -2.4%
DVAX Dynavax Technologies Corp.	0.00%	44,710	$688K	Add +76.1%
DAN Dana Inc.	0.00%	28,925	$687K	Reduce -13.4%
BL Blackline Inc.	0.00%	12,371	$684K	Reduce -6.6%
ITGR Integer Holdings Corp.	0.00%	8,674	$680K	Reduce -2.8%
PRVA Privia Health Group Inc.	0.00%	28,624	$679K	Reduce -2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	35,827	$675K	Reduce -2.8%
BCC Boise Cascade Co.	0.00%	9,171	$675K	Reduce -3.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,849	$673K	Reduce -2.8%
ASH Ashland Inc.	0.00%	11,438	$671K	Reduce -2.5%
HGV Hilton Grand Vacations Inc.	0.00%	14,984	$671K	Reduce -5.3%
TPH Tri Pointe Homes Inc.	0.00%	21,279	$670K	Reduce -4.5%
RHI Robert Half Inc.	0.00%	24,642	$669K	Reduce -3.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,603	$668K	Reduce -2.4%
ODD Oddity Tech Ltd. Class A	0.00%	16,587	$666K	No change
VRE Veris Residential Inc.	0.00%	44,537	$663K	Reduce -3.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	68,489	$662K	Reduce -1.2%
WDFC WD-40 Co.	0.00%	3,349	$659K	Reduce -2.8%
VIRT Virtu Financial Inc. Class A	0.00%	19,759	$658K	Reduce -2.4%
SXI Standex International Corp.	0.00%	3,000	$652K	Reduce -2.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	50,000	$651K	New
VC Visteon Corp.	0.00%	6,828	$649K	Reduce -2.5%
SMG Scotts Miracle-Gro Co.	0.00%	11,125	$649K	Reduce -2.5%
ABM Abm Industries Inc.	0.00%	15,159	$641K	Reduce -4.4%
UPWK Upwork Inc.	0.00%	32,346	$641K	New
BANC Banc of California Inc.	0.00%	33,232	$641K	Reduce -0.5%
FFBC First Financial Bancorp	0.00%	25,615	$641K	Add +5.0%
CSR Centerspace	0.00%	9,605	$641K	Reduce -1.4%
HUBG Hub Group Inc. Class A	0.00%	14,997	$639K	Reduce -2.9%
PFS Provident Financial Services	0.00%	32,338	$639K	Reduce -2.8%
MTRN Materion Corp.	0.00%	5,133	$638K	Reduce -2.8%
DXC DXC Technology Co.	0.00%	43,110	$632K	Reduce -5.4%
PPLI People Inc. filed as IAC INC	0.00%	16,140	$631K	Reduce -6.3%
ALRM Alarm.com Holdings Inc.	0.00%	12,349	$630K	Reduce -2.8%
GT Goodyear Tire & Rubber Co.	0.00%	71,609	$627K	Reduce -2.5%
NSIT Insight Enterprises Inc.	0.00%	7,670	$625K	Reduce -4.3%
WAFD Wafd Inc.	0.00%	19,506	$625K	Reduce -2.8%
SGHC Super Group SGHC Ltd.	0.00%	51,889	$620K	New
CIO City Office REIT Inc.	0.00%	88,623	$619K	Reduce -11.4%
MCY Mercury General Corp.	0.00%	6,582	$619K	Reduce -2.8%
TSEM Tower Semiconductor Ltd.	0.00%	5,268	$619K	New
WLK Westlake Corp.	0.00%	8,346	$617K	Reduce -2.5%
VICR Vicor Corp.	0.00%	5,624	$616K	Reduce -3.5%
DNOW Dnow Inc.	0.00%	45,964	$609K	Add +68.5%
HOG Harley-Davidson Inc.	0.00%	29,564	$606K	Reduce -5.2%
INSP Inspire Medical Systems Inc.	0.00%	6,546	$604K	Reduce -4.5%
PHIN Phinia Inc.	0.00%	9,517	$597K	Reduce -4.0%
OLN Olin Corp.	0.00%	28,558	$595K	Reduce -2.9%
KMPR Kemper Corp.	0.00%	14,651	$594K	Reduce -9.0%
CNK Cinemark Holdings Inc.	0.00%	25,547	$594K	Reduce -2.0%
OII Oceaneering Intl Inc.	0.00%	24,701	$594K	Reduce -3.2%
CVBF CVB Financial Corp.	0.00%	31,837	$592K	Reduce -3.5%
KLIC Kulicke & Soffa Industries	0.00%	12,910	$588K	Reduce -2.8%
JOE The St Joe Co.	0.00%	9,864	$586K	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.00%	14,859	$584K	Reduce -2.7%
CXT Crane NXT Co.	0.00%	12,358	$582K	Reduce -2.5%
BLKB Blackbaud Inc.	0.00%	9,178	$581K	Reduce -3.9%
CON Concentra Group Holdings Par	0.00%	29,509	$581K	Reduce -2.8%
JBGS JBG Smith Properties	0.00%	34,018	$579K	Reduce -5.5%
TRMK Trustmark Corp.	0.00%	14,844	$578K	Reduce -3.5%
TDW Tidewater Inc.	0.00%	11,411	$576K	Reduce -2.6%
CUBI Customers Bancorp Inc.	0.00%	7,867	$575K	Add +5.0%
FLO Flowers Foods Inc.	0.00%	52,845	$575K	Reduce -2.5%
CAKE The Cheesecake Factory Inc.	0.00%	11,352	$573K	Reduce -2.7%
XRAY Dentsply Sirona Inc.	0.00%	49,936	$571K	Reduce -2.5%
PLUS Eplus Inc.	0.00%	6,484	$569K	Reduce -3.4%
DIOD Diodes Inc.	0.00%	11,483	$567K	Reduce -2.9%
KSS Kohls Corp.	0.00%	27,746	$566K	Reduce -2.8%
SPNT Siriuspoint Ltd.	0.00%	25,738	$563K	Reduce -2.8%
OI O-I Glass Inc.	0.00%	38,025	$561K	Reduce -3.1%
CHEF The Chefs' Warehouse Inc.	0.00%	8,965	$559K	Reduce -3.0%
SRPT Sarepta Therapeutics Inc.	0.00%	25,942	$558K	Add +4.3%
PBF PBF Energy Inc. Class A	0.00%	20,583	$558K	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,992	$558K	Reduce -6.6%
EXTR Extreme Networks Inc.	0.00%	33,104	$551K	Reduce -1.6%
BBT Beacon Financial Corp.	0.00%	20,773	$548K	Reduce -1.9%
GEO The Geo Group Inc.	0.00%	33,848	$546K	Reduce -4.3%
GOLF Acushnet Holdings Corp.	0.00%	6,826	$545K	Reduce -2.8%
CAR Avis Budget Group Inc.	0.00%	4,228	$543K	Reduce -2.5%
BANF Bancfirst Corp.	0.00%	5,116	$542K	Reduce -2.7%
PERI Perion Network Ltd.	0.00%	56,334	$540K	No change
PRK Park National Corp.	0.00%	3,543	$539K	Reduce -2.7%
NBTB N B T Bancorp Inc.	0.00%	12,951	$538K	Reduce -2.9%
AAT American Assets Trust Inc.	0.00%	28,363	$537K	Reduce -1.2%
ACLS Axcelis Technologies Inc.	0.00%	6,674	$536K	Reduce -16.6%
KMT Kennametal Inc.	0.00%	18,838	$535K	Reduce -2.7%
AMR Alpha Metallurgical Resource	0.00%	2,674	$534K	Reduce -4.3%
TVA Texas Ventures Acquisition-A	0.00%	50,000	$533K	Reduce -81.1%
SM SM Energy Co.	0.00%	28,360	$530K	Reduce -3.1%
BANR Banner Corporation	0.00%	8,439	$529K	Reduce -4.2%
NGVT Ingevity Corp.	0.00%	8,903	$527K	Reduce -4.1%
SONO Sonos Inc.	0.00%	29,926	$526K	Reduce -2.8%
TRN Trinity Industries Inc.	0.00%	19,850	$525K	Reduce -3.6%
CRVL Corvel Corp.	0.00%	7,739	$524K	Reduce -2.9%
SOHU Sohu.com Ltd.-ADR	0.00%	33,381	$522K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	85,438	$522K	Reduce -4.3%
FBNC First Bancorp	0.00%	10,265	$521K	Reduce -2.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,193	$521K	Reduce -18.5%
CIVI Civitas Resources Inc.	0.00%	19,212	$520K	Reduce -10.2%
ACMR Acm Research Inc. Class A	0.00%	13,188	$520K	Reduce -1.6%
NOG Northern Oil and Gas Inc.	0.00%	24,049	$516K	Reduce -2.8%
CENX Century Aluminum Company	0.00%	13,172	$516K	Reduce -2.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,685	$515K	Reduce -5.0%
DEA Easterly Government Properti	0.00%	24,254	$514K	Reduce -0.5%
RXO Rxo Inc.	0.00%	40,629	$514K	Reduce -2.7%
HIMX Himax Technologies Inc.-ADR	0.00%	62,383	$511K	No change
PGNY Progyny Inc.	0.00%	19,849	$510K	Reduce -2.5%
HCI Hci Group Inc.	0.00%	2,659	$510K	Reduce -2.8%
WD Walker & Dunlop Inc.	0.00%	8,433	$507K	Reduce -2.8%
EYE National Vision Holdings Inc.	0.00%	19,635	$507K	Reduce -2.6%
VECO Veeco Instruments Inc.	0.00%	17,691	$506K	Add +15.5%
UNFI United Natural Foods Inc.	0.00%	15,015	$506K	Reduce -2.6%
RCUS Arcus Biosciences Inc.	0.00%	21,135	$504K	Add +20.0%
OMCL Omnicell Inc.	0.00%	11,110	$503K	Reduce -5.0%
CRGY Crescent Energy Inc. Class A	0.00%	59,851	$502K	Add +26.4%
EPAC Enerpac Tool Group Corp.	0.00%	13,117	$502K	Reduce -4.5%
CXW Corecivic Inc.	0.00%	25,892	$495K	Reduce -5.0%
CHH Choice Hotels Intl Inc.	0.00%	5,172	$493K	Reduce -2.5%
ARR Armour Residential REIT Inc.	0.00%	27,702	$490K	Reduce -3.4%
STC Stewart Information Services	0.00%	6,938	$487K	Reduce -2.7%
POWI Power Integrations Inc.	0.00%	13,699	$487K	Reduce -4.8%
INSW International Seaways Inc.	0.00%	10,027	$487K	Reduce -2.7%
ADUS Addus Homecare Corp.	0.00%	4,515	$485K	Reduce -2.4%
CGNT Cognyte Software Ltd.	0.00%	51,448	$484K	No change
QDEL Quidelortho Corp.	0.00%	16,818	$480K	Reduce -2.7%
NTST Netstreit Corp.	0.00%	27,219	$480K	Reduce -11.6%
YALA Yalla Group Ltd.	0.00%	68,696	$477K	Add +55.2%
PRGO Perrigo Co. PLC	0.00%	34,071	$474K	Reduce -3.5%
GRBK Green Brick Partners Inc.	0.00%	7,550	$473K	Reduce -2.8%
AORT Artivion Inc.	0.00%	10,321	$471K	Reduce -2.4%
MTX Minerals Technologies Inc.	0.00%	7,708	$470K	Reduce -3.5%
FUBOTV INC (FUBO 3.25 02/15/26)	0.00%	470,000	$470K	No change
IOSP Innospec Inc.	0.00%	6,134	$469K	Reduce -3.0%
ADEA Adeia Inc.	0.00%	27,111	$468K	Reduce -2.7%
PLAB Photronics Inc.	0.00%	14,608	$467K	Reduce -4.6%
NWAX.U New America Acquisition I Co.	0.00%	44,890	$467K	New
PENN Penn Entertainment Inc.	0.00%	31,625	$466K	Reduce -11.6%
KWR Quaker Chemical Corporation	0.00%	3,391	$466K	Reduce -3.1%
HMN Horace Mann Educators	0.00%	10,072	$465K	Reduce -2.8%
RAMP Liveramp Holdings Inc.	0.00%	15,757	$463K	Reduce -5.7%
OGN Organon & Co.	0.00%	64,363	$461K	Reduce -2.8%
STRA Strategic Education Inc.	0.00%	5,754	$461K	Reduce -4.5%
ZH Zhihu Inc. - ADR	0.00%	140,523	$461K	No change
EVTC Evertec Inc.	0.00%	15,840	$461K	Reduce -2.8%
CNXC Concentrix Corp.	0.00%	11,061	$460K	Reduce -3.7%
NTCT Netscout Systems Inc.	0.00%	16,979	$459K	Reduce -2.4%
SMPL The Simply Good Foods Co.	0.00%	22,744	$457K	Reduce -3.5%
KALU Kaiser Aluminum Corp.	0.00%	3,975	$457K	Reduce -2.6%
PRGS Progress Software Corp.	0.00%	10,623	$456K	Reduce -3.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,167	$454K	Reduce -4.5%
CRK Comstock Resources Inc.	0.00%	19,589	$454K	Reduce -2.8%
IPGP Ipg Photonics Corp.	0.00%	6,325	$453K	Reduce -2.7%
KN Knowles Corp.	0.00%	21,081	$452K	Reduce -3.6%
VCEL Vericel Corp.	0.00%	12,520	$451K	Reduce -2.6%
ALG Alamo Group Inc.	0.00%	2,669	$448K	Reduce -2.8%
OFG Ofg Bancorp	0.00%	10,882	$446K	Reduce -4.0%
MD Pediatrix Medical Group Inc.	0.00%	20,840	$446K	Reduce -4.2%
WERN Werner Enterprises Inc.	0.00%	14,812	$445K	Reduce -2.8%
GEF Greif Inc. Class A	0.00%	6,549	$443K	Reduce -2.3%
VSH Vishay Intertechnology Inc.	0.00%	30,572	$443K	Reduce -2.8%
ANDE The Andersons Inc.	0.00%	8,317	$442K	Reduce -3.9%
YELP Yelp Inc.	0.00%	14,462	$440K	Reduce -5.2%
PRDO Perdoceo Education Corp.	0.00%	14,969	$439K	Reduce -3.7%
CC The Chemours Co.	0.00%	37,108	$438K	Reduce -2.7%
PARR Par Pacific Holdings Inc.	0.00%	12,450	$437K	Reduce -3.8%
NWBI Northwest Bancshares Inc.	0.00%	36,169	$434K	Reduce -2.9%
FCF First Commonwealth Finl Corp.	0.00%	25,605	$432K	Reduce -3.5%
FMC FMC Corp.	0.00%	30,926	$429K	Reduce -2.8%
CUK Carnival PLC-ADR	0.00%	14,121	$428K	Reduce -80.7%
CNS Cohen & Steers Inc.	0.00%	6,819	$428K	Reduce -2.8%
SEDG Solaredge Technologies Inc.	0.00%	14,804	$427K	Reduce -2.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,567	$425K	Reduce -3.4%
RDWR Radware Ltd.	0.00%	17,618	$424K	No change
UFPT Ufp Technologies Inc.	0.00%	1,909	$424K	Reduce -2.8%
TRIP Tripadvisor Inc.	0.00%	28,943	$421K	Reduce -2.1%
NHC National Healthcare Corp.	0.00%	3,073	$421K	Reduce -2.7%
SILA Sila Realty Trust Inc.	0.00%	18,066	$421K	No change
LMAT Lemaitre Vascular Inc.	0.00%	5,167	$419K	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.00%	10,700	$417K	Reduce -2.5%
RSKD Riskified Ltd. Class A	0.00%	83,369	$414K	No change
ARCB Arcbest Corp.	0.00%	5,573	$413K	Reduce -3.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	25,809	$411K	No change
KNTK Kinetik Holdings Inc.	0.00%	11,254	$406K	Add +1.2%
SEM Select Medical Holdings Corp.	0.00%	27,281	$405K	Reduce -2.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	34,598	$404K	Reduce -2.8%
TILE Interface Inc.	0.00%	14,456	$404K	Reduce -2.7%
SAFE Safehold Inc.	0.00%	29,371	$402K	Reduce -1.1%
PAYO Payoneer Global Inc.	0.00%	71,477	$402K	Reduce -3.8%
CASH Pathward Financial Inc.	0.00%	5,638	$400K	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	7,746	$399K	Reduce -3.1%
BKE The Buckle Inc.	0.00%	7,457	$398K	Reduce -2.8%
DGII Digi International Inc.	0.00%	9,190	$398K	Reduce -2.8%
VAC Marriott Vacations World	0.00%	6,855	$395K	Reduce -3.5%
SLVM Sylvamo Corp.	0.00%	8,201	$395K	Reduce -5.0%
FTRE Fortrea Holdings Inc.	0.00%	22,875	$395K	Reduce -1.1%
NXRT Nexpoint Residential	0.00%	13,042	$393K	Add +0.5%
PBI Pitney Bowes Inc.	0.00%	36,651	$387K	Reduce -9.1%
NWL Newell Brands Inc.	0.00%	103,780	$386K	Reduce -2.8%
FUN Six Flags Entertainment Corp.	0.00%	25,121	$385K	Reduce -2.6%
IPAR Interparfums Inc.	0.00%	4,525	$384K	Reduce -2.9%
LZB La-Z-Boy Inc.	0.00%	10,201	$380K	Reduce -2.7%
ROG Rogers Corp.	0.00%	4,141	$379K	Reduce -3.5%
DV Doubleverify Holdings Inc.	0.00%	33,104	$379K	Reduce -4.3%
BHE Benchmark Electronics Inc.	0.00%	8,833	$378K	Reduce -3.4%
ENOV Enovis Corp.	0.00%	14,158	$377K	Reduce -2.7%
NEO Neogenomics Inc.	0.00%	32,032	$377K	Reduce -2.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$376K	No change
NEOG Neogen Corp.	0.00%	53,796	$376K	Reduce -2.8%
ABR Arbor Realty Trust Inc.	0.00%	48,451	$376K	Reduce -1.1%
ADNT Adient PLC	0.00%	19,607	$376K	Reduce -5.2%
CCS Century Communities Inc.	0.00%	6,329	$376K	Reduce -3.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,925	$376K	Reduce -5.2%
CENTA Central Garden and Pet Co. Class A	0.00%	12,779	$373K	Reduce -2.8%
STBA S & T Bancorp Inc.	0.00%	9,463	$372K	Reduce -3.1%
TNDM Tandem Diabetes Care Inc.	0.00%	16,786	$369K	Reduce -2.5%
LEG Leggett & Platt Inc.	0.00%	33,529	$369K	Reduce -2.7%
WWW Wolverine World Wide Inc.	0.00%	20,293	$368K	Reduce -1.9%
HRMY Harmony Biosciences Holdings	0.00%	9,839	$368K	Reduce -2.7%
ARLO Arlo Technologies Inc.	0.00%	26,240	$367K	Reduce -1.3%
COLL Collegium Pharmaceutical Inc.	0.00%	7,826	$362K	Reduce -2.5%
ROCK Gibraltar Industries Inc.	0.00%	7,314	$362K	Reduce -2.7%
EFC Ellington Financial Inc.	0.00%	26,568	$361K	Add +4.4%
HTH Hilltop Holdings Inc.	0.00%	10,628	$361K	Reduce -5.4%
LKFN Lakeland Financial Corp.	0.00%	6,320	$361K	Reduce -2.8%
AIN Albany Intl Corp. Class A	0.00%	7,105	$360K	Reduce -5.4%
GBX Greenbrier Companies Inc.	0.00%	7,665	$358K	Reduce -2.5%
NVRI Enviri Corp.	0.00%	19,967	$358K	Reduce -2.8%
NBHC National Bank Hold Class A	0.00%	9,363	$356K	Reduce -3.4%
NVGS Navigator Holdings Ltd.	0.00%	20,546	$356K	No change
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$356K	No change
MXL Maxlinear Inc.	0.00%	20,333	$354K	Reduce -2.5%
STEL Stellar Bancorp Inc.	0.00%	11,405	$353K	Reduce -3.1%
INVA Innoviva Inc.	0.00%	17,585	$352K	Add +15.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,451	$351K	Add +1.1%
TFIN Triumph Financial Inc.	0.00%	5,589	$350K	Reduce -2.7%
VYX NCR Voyix Corp.	0.00%	34,287	$350K	Reduce -2.6%
COLM Columbia Sportswear Co.	0.00%	6,338	$349K	Reduce -4.1%
JJSF J & J Snack Foods Corp.	0.00%	3,856	$348K	Reduce -2.8%
HOPE Hope Bancorp Inc.	0.00%	31,735	$348K	Reduce -2.8%
WT Wisdomtree Inc.	0.00%	28,444	$347K	Reduce -7.1%
DXPE DXP Enterprises Inc.	0.00%	3,144	$345K	Reduce -2.9%
SBH Sally Beauty Holdings Inc.	0.00%	24,137	$344K	Reduce -4.2%
ZD Ziff Davis Inc.	0.00%	9,780	$344K	Reduce -6.3%
NSP Insperity Inc.	0.00%	8,868	$343K	Reduce -3.5%
TALO Talos Energy Inc.	0.00%	31,142	$343K	Reduce -5.4%
AMWD American Woodmark Corp.	0.00%	6,325	$341K	Add +70.6%
MAN Manpowergroup Inc.	0.00%	11,462	$341K	Reduce -2.8%
AZTA Azenta Inc.	0.00%	10,100	$336K	Reduce -2.8%
BAP Credicorp Ltd.	0.00%	1,167	$335K	No change
HCSG Healthcare Services Group	0.00%	17,443	$334K	Reduce -5.4%
PDM Piedmont Realty Trust Inc.	0.00%	39,926	$333K	No change
RLJ RLJ Lodging Trust	0.00%	44,450	$331K	Reduce -8.2%
TNC Tennant Co.	0.00%	4,487	$331K	Reduce -4.6%
JBLU Jetblue Airways Corp.	0.00%	72,034	$328K	Reduce -2.8%
SNDR Schneider National Inc. Class B	0.00%	12,335	$327K	Reduce -2.8%
WEN The Wendy's Co.	0.00%	39,111	$326K	Reduce -2.9%
UVV Universal Corp.	0.00%	6,170	$325K	Reduce -2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,840	$324K	Reduce -2.9%
WKC World Kinect Corp.	0.00%	13,755	$322K	Reduce -2.8%
LNN Lindsay Corp.	0.00%	2,675	$315K	Reduce -3.3%
ATEN A10 Networks Inc.	0.00%	17,757	$314K	Reduce -3.4%
ARI Apollo Commercial Real Estat	0.00%	32,334	$313K	Reduce -2.8%
PZZA Papa John's Intl Inc.	0.00%	8,117	$312K	Reduce -2.7%
TRUP Trupanion Inc.	0.00%	8,342	$312K	Reduce -2.3%
CNMD Conmed Corp.	0.00%	7,667	$311K	Reduce -2.7%
XPEL Xpel Inc.	0.00%	6,236	$311K	Reduce -2.8%
UNIT Uniti Group Inc.	0.00%	44,382	$311K	Reduce -2.6%
REYN Reynolds Consumer Products I	0.00%	13,538	$310K	Reduce -2.8%
MLKN Millerknoll Inc.	0.00%	16,962	$310K	Reduce -1.8%
WLY Wiley (john) & Sons Class A	0.00%	10,121	$310K	Reduce -3.1%
CTS CTS Corp.	0.00%	7,192	$308K	Reduce -4.2%
PRA Proassurance Corp.	0.00%	12,728	$308K	Reduce -2.8%
AAMI Acadian Asset Management Inc.	0.00%	6,542	$307K	Reduce -3.1%
DFIN Donnelley Financial Solution	0.00%	6,570	$307K	Reduce -6.2%
FCRS Futurecrest Acquisition Class A	0.00%	30,200	$305K	No change
GOTU Gaotu Techedu Inc.	0.00%	131,307	$305K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,106	$304K	Reduce -2.8%
ECPG Encore Capital Group Inc.	0.00%	5,522	$300K	Reduce -5.8%
ENR Energizer Holdings Inc.	0.00%	15,042	$299K	Reduce -2.8%
RERE Atrenew Inc.	0.00%	56,401	$299K	No change
LU Lufax Holding Ltd.-ADR	0.00%	116,220	$298K	Reduce -32.3%
PRLB Proto Labs Inc.	0.00%	5,862	$297K	Reduce -3.6%
WABC Westamerica Bancorporation	0.00%	6,173	$295K	Reduce -4.8%
MCRI Monarch Casino & Resort Inc.	0.00%	3,072	$294K	Reduce -2.9%
USPH U.S. Physical Therapy Inc.	0.00%	3,764	$294K	Reduce -2.8%
VITL Vital Farms Inc.	0.00%	9,200	$294K	New
GASS Stealthgas Inc.	0.00%	41,837	$294K	Add +68.6%
CRI Carter's Inc.	0.00%	9,023	$293K	Reduce -2.8%
ESRT Empire State Realty Trust-A	0.00%	44,812	$292K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,161	$291K	Reduce -3.2%
PRG Prog Holdings Inc.	0.00%	9,790	$289K	Reduce -2.8%
SAFT Safety Insurance Group Inc.	0.00%	3,687	$287K	Reduce -2.8%
ONTF ON24 Inc.	0.00%	35,761	$285K	New
UCTT Ultra Clean Holdings Inc.	0.00%	11,236	$285K	Reduce -2.7%
STAA Staar Surgical Co.	0.00%	12,314	$284K	Reduce -67.3%
ALGT Allegiant Travel Co.	0.00%	3,331	$284K	Reduce -3.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	8,180	$284K	No change
ACT Enact Holdings Inc.	0.00%	7,150	$283K	Reduce -4.8%
COTY Coty Inc. Class A	0.00%	91,924	$283K	Reduce -2.2%
WGO Winnebago Industries	0.00%	6,983	$283K	Reduce -2.2%
GILT Gilat Satellite Networks Ltd.	0.00%	21,793	$282K	No change
WS Worthington Steel Inc.	0.00%	8,054	$279K	Reduce -2.9%
EZPW Ezcorp Inc. Class A	0.00%	14,339	$278K	Reduce -2.8%
PCRX Pacira Biosciences Inc.	0.00%	10,651	$276K	Reduce -6.9%
THRM Gentherm Inc.	0.00%	7,557	$275K	Reduce -2.8%
HLIT Harmonic Inc.	0.00%	27,785	$275K	Reduce -4.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,786	$271K	Reduce -2.8%
XNCR Xencor Inc.	0.00%	17,679	$271K	Reduce -2.7%
PMT Pennymac Mortgage Investment	0.00%	21,542	$270K	Reduce -2.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,569	$269K	New
COHU Cohu Inc.	0.00%	11,560	$269K	Reduce -2.8%
SEZL Sezzle Inc.	0.00%	4,228	$268K	New
GIII G-III Apparel Group Ltd.	0.00%	9,197	$266K	Reduce -5.2%
PFBC Preferred Bank/Los Angeles	0.00%	2,808	$265K	Reduce -4.2%
ASTH Astrana Health Inc.	0.00%	10,681	$265K	Reduce -2.3%
AHCO Adapthealth Corp.	0.00%	26,568	$265K	Reduce -2.7%
CERT Certara Inc.	0.00%	29,573	$261K	Reduce -3.6%
THS Treehouse Foods Inc.	0.00%	11,002	$260K	Reduce -2.8%
VRTS Virtus Investment Partners	0.00%	1,572	$256K	Reduce -2.7%
AMRN Amarin Corp. PLC -ADR	0.00%	18,370	$256K	No change
SCL Stepan Co.	0.00%	5,320	$252K	Reduce -2.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	42,329	$251K	No change
DLX Deluxe Corp.	0.00%	11,142	$249K	Reduce -2.5%
SDGR Schrodinger Inc.	0.00%	13,892	$248K	Reduce -2.7%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$246K	No change
GO Grocery Outlet Holding Corp.	0.00%	24,295	$245K	Reduce -2.8%
ASTE Astec Industries Inc.	0.00%	5,663	$245K	Reduce -2.8%
PRKS United Parks & Resorts Inc.	0.00%	6,753	$245K	Reduce -3.6%
EIG Employers Holdings Inc.	0.00%	5,565	$240K	Reduce -7.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	8,760	$235K	Reduce -3.9%
BLFS Biolife Solutions Inc.	0.00%	9,655	$233K	Reduce -2.3%
CXM Sprinklr Inc. Class A	0.00%	29,970	$233K	Reduce -3.1%
PENG Penguin Solutions Inc.	0.00%	11,908	$233K	Reduce -1.9%
UAA Under Armour Inc. Class A	0.00%	46,749	$232K	Add +64.2%
MSEX Middlesex Water Co.	0.00%	4,540	$229K	Reduce -1.1%
VTOL Bristow Group Inc.	0.00%	6,229	$228K	Reduce -2.4%
TMP Tompkins Financial Corp.	0.00%	3,144	$228K	Reduce -2.8%
REX Rex American Resources Corp.	0.00%	7,038	$227K	Reduce -2.4%
SAH Sonic Automotive Inc. Class A	0.00%	3,673	$227K	Reduce -2.7%
UPBD Upbound Group Inc.	0.00%	12,902	$227K	Reduce -2.8%
PDFS PDF Solutions Inc.	0.00%	7,923	$226K	Reduce -2.8%
LPG Dorian LPG Ltd.	0.00%	9,121	$222K	Reduce -2.4%
NAVI Navient Corp.	0.00%	16,656	$217K	Reduce -4.7%
LGIH Lgi Homes Inc.	0.00%	5,028	$216K	Reduce -2.7%
UTL Unitil Corp.	0.00%	4,435	$215K	Reduce -1.5%
SBSI Southside Bancshares Inc.	0.00%	6,997	$213K	Reduce -2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,863	$212K	Reduce -2.7%
INVX Innovex International Inc.	0.00%	9,556	$209K	New
CPF Central Pacific Financial Co.	0.00%	6,642	$207K	Reduce -3.3%
BJRI Bj's Restaurants Inc.	0.00%	5,232	$206K	New
IART Integra Lifesciences Holding	0.00%	16,584	$206K	Reduce -2.8%
CFFN Capitol Federal Financial Inc.	0.00%	30,111	$205K	Reduce -3.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,414	$203K	Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,203	$203K	Reduce -3.6%
QNST Quinstreet Inc.	0.00%	14,050	$202K	Reduce -3.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	19,812	$199K	No change
EPC Edgewell Personal Care Co.	0.00%	11,503	$196K	Reduce -2.8%
MBC Masterbrand Inc.	0.00%	17,386	$192K	Reduce -46.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	29,385	$188K	Reduce -2.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,050	$188K	Reduce -3.9%
VSTS Vestis Corp.	0.00%	27,743	$185K	Reduce -2.8%
CLB Core Laboratories Inc.	0.00%	11,527	$185K	Reduce -3.5%
HUYA Huya Inc.-ADR	0.00%	63,550	$183K	No change
AESI Atlas Energy Solutions Inc.	0.00%	19,030	$179K	Reduce -2.6%
FOXF Fox Factory Holding Corp.	0.00%	10,349	$177K	Reduce -2.8%
NX Quanex Building Products	0.00%	11,293	$174K	Reduce -3.0%
RWT Redwood Trust Inc.	0.00%	31,362	$173K	Reduce -4.7%
EMBC Embecta Corp.	0.00%	14,479	$172K	Reduce -2.8%
CARS Cars.com Inc.	0.00%	13,771	$168K	Reduce -5.4%
MRTN Marten Transport Ltd.	0.00%	14,329	$163K	Reduce -2.8%
HTZ Hertz Global Hldgs Inc.	0.00%	30,856	$159K	Reduce -2.5%
DENN Denny's Corp.	0.00%	25,000	$156K	New
WSR Whitestone REIT	0.00%	11,115	$154K	Reduce -2.8%
ADAM Adamas Trust Inc.	0.00%	20,792	$152K	Reduce -2.8%
SXC Suncoke Energy Inc.	0.00%	20,960	$151K	Reduce -2.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	16,376	$148K	Reduce -2.6%
ALLT Allot Ltd.	0.00%	15,023	$148K	New
MYGN Myriad Genetics Inc.	0.00%	23,077	$142K	Reduce -2.6%
VIR Vir Biotechnology Inc.	0.00%	23,421	$141K	Reduce -2.6%
UA Under Armour Inc. Class C	0.00%	29,301	$141K	Reduce -45.5%
NABL N-Able Inc.	0.00%	18,452	$138K	Reduce -3.2%
CTKB Cytek Biosciences Inc.	0.00%	27,223	$137K	Reduce -2.3%
MCW Mister Car Wash Inc.	0.00%	24,328	$135K	Reduce -2.7%
SABR Sabre Corp.	0.00%	97,760	$133K	Reduce -2.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,843	$131K	Reduce -2.8%
SHEN Shenandoah Telecommunication	0.00%	11,280	$130K	Reduce -2.8%
AVNS Avanos Medical Inc.	0.00%	11,492	$129K	Reduce -2.8%
INN Summit Hotel Properties Inc.	0.00%	26,218	$128K	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	43,002	$126K	Reduce -56.6%
RES RPC Inc.	0.00%	22,014	$120K	Reduce -2.8%
BLMN Bloomin' Brands Inc.	0.00%	18,987	$117K	Reduce -2.6%
KREF KKR Real Estate Finance Trus	0.00%	13,457	$111K	Reduce -3.1%
HTLD Heartland Express Inc.	0.00%	11,312	$102K	Reduce -2.7%
ONCH 1RT Acquisition Corp. Class A	0.00%	10,000	$102K	No change
TWI Titan International Inc.	0.00%	11,874	$93K	Reduce -2.7%
GOGO Gogo Inc.	0.00%	19,220	$90K	Add +1.1%
LX Lexinfintech Holdings L-ADR	0.00%	27,345	$89K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,116	$72K	No change
CRSR Corsair Gaming Inc.	0.00%	11,609	$69K	Reduce -2.3%
AUTL Autolus Therapeutics PLC	0.00%	30,095	$60K	Reduce -47.9%
ECX Ecarx Holdings Inc. Class A	0.00%	27,255	$47K	New
TV Grupo Televisa SA-Spon ADR	0.00%	11,002	$32K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	11,205	$21K	No change

Other holdings (49): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	381,600	$153K	New
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$135K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	364,209	$120K	Reduce -8.7%
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	400,000	$100K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	299,252	$93K	New
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$86K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	400,000	$84K	No change
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	300,000	$82K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	387,262	$81K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	244,833	$79K	Reduce -38.8%
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	400,000	$76K	New
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	184,700	$76K	New
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	273,017	$74K	No change
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	299,829	$72K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	197,600	$69K	New
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	400,000	$66K	New
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	199,500	$64K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	306,100	$63K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	165,805	$63K	Reduce -41.7%
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	125,689	$60K	Reduce -20.9%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	400,000	$56K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	200,000	$56K	New
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	400,000	$52K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	150,000	$52K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	123,000	$52K	Reduce -38.0%
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	120,440	$48K	Reduce -19.7%
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	200,000	$48K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	200,000	$46K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	119,133	$45K	New
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	137,000	$42K	Reduce -0.1%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	156,557	$41K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$39K	New
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	82,900	$34K	New
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	150,000	$33K	New
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	121,000	$33K	Reduce -1.6%
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	61,900	$31K	Reduce -53.6%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	99,800	$29K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	71,436	$26K	New
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	47,300	$26K	Reduce -68.0%
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	92,085	$26K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	77,737	$26K	New
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	189,061	$26K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	73,599	$23K	Reduce -21.4%
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	69,543	$19K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	54,000	$19K	New
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	110,027	$18K	New
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	153,050	$13K	New
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	81,188	$11K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	60,891	$8K	No change

Total filed on the 13F, all lines: $19.7B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -3.1%	4.24%	−0.40
META Meta Platforms Inc. Class A	Reduce -2.7%	1.69%	−0.22
ORCL Oracle Corp.	Reduce -1.7%	0.39%	−0.17
NFLX Netflix Inc.	Reduce -3.4%	0.47%	−0.15
NVDA Nvidia Corp.	Reduce -3.5%	5.34%	−0.14
TD Toronto-Dominion Bank	Sold out	0.00%	−0.12
HD Home Depot Inc.	Reduce -3.1%	0.40%	−0.08
VCTR Victory Capital Holding - A	Reduce -95.5%	0.00%	−0.08
DEXCOM INC (DXCM 0.25 11/15/25)	Sold out	0.00%	−0.08
SO The Southern Co.	Reduce -0.4%	0.91%	−0.07
ALE Allete Inc.	Sold out	0.00%	−0.07
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	Sold out	0.00%	−0.06
SRAD Sportradar Group AG-A	Sold out	0.00%	−0.05
UBER Uber Technologies Inc.	Reduce -3.5%	0.20%	−0.05
COST Costco Wholesale Corp.	Reduce -3.2%	0.45%	−0.04
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	Sold out	0.00%	−0.04
NOW ServiceNow Inc.	Reduce -3.4%	0.19%	−0.04
DUK Duke Energy Corp.	Reduce -0.4%	0.87%	−0.04
FISV Fiserv Inc.	Reduce -4.2%	0.04%	−0.04
PG The Procter & Gamble Co.	Reduce -3.4%	0.39%	−0.04
MELI MercadoLibre Inc.	Reduce -0.9%	0.24%	−0.04
T AT&T Inc.	Reduce -4.0%	0.21%	−0.04
XEL Xcel Energy Inc.	Reduce -0.4%	0.42%	−0.04
TME Tencent Music Entertainm-ADR	Reduce -3.8%	0.09%	−0.03
LIN Linde PLC	Reduce -3.5%	0.23%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -2.3%	0.06%	−0.03
WMB Williams Cos Inc.	Reduce -0.4%	0.64%	−0.03
ETN Eaton Corp. PLC	Reduce -3.4%	0.15%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -1.6%	0.10%	−0.03
K Kellanova	Sold out	0.00%	−0.03
CCIX Churchill Capital Corp. Ix	Sold out	0.00%	−0.03
CPNG Coupang Inc.	Reduce -18.6%	0.04%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -45.3%	0.03%	−0.03
TMUS T-Mobile US Inc.	Reduce -3.7%	0.12%	−0.02
UNH Unitedhealth Group Inc.	Reduce -3.1%	0.35%	−0.02
ABT Abbott Laboratories	Reduce -3.2%	0.26%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.1%	1.09%	−0.02
LPAA Launch One Acquisition Corp.	Sold out	0.00%	−0.02
PGY Pagaya Technologies Ltd. Class A	Sold out	0.00%	−0.02
ANSC Agriculture & Natural Soluti	Sold out	0.00%	−0.02
LEGT Legato Merger Corp. III	Sold out	0.00%	−0.02
DASH DoorDash Inc. Class A	Reduce -2.2%	0.10%	−0.02
ANET Arista Networks Inc.	Reduce -3.0%	0.16%	−0.02
VLOS Velos Acquisition I Corp.	Sold out	0.00%	−0.02
MACI Melar Acquisition Corp. I-A	Sold out	0.00%	−0.02
VACH Voyager Acquisition Corp.	Sold out	0.00%	−0.02
PLTR Palantir Technologies Inc. Class A	Reduce -2.7%	0.48%	−0.02
VZ Verizon Communications Inc.	Reduce -3.1%	0.20%	−0.02
ADP Automatic Data Processing	Reduce -3.3%	0.12%	−0.02
TMS Teamshares Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q3 2025 → Q4 2025


NEE Nextera Energy Inc.	Add +0.7%	1.67%	+0.13
CRH CRH PLC	New	0.10%	+0.10
RSP Invesco S&P 500 Equal Weight	Add +0.3%	3.47%	+0.08
CVNA Carvana Co.	New	0.07%	+0.07
ARES Ares Management Corp. Class A	New	0.04%	+0.04
CSGS CSG Systems Intl Inc.	Add +1428.8%	0.04%	+0.04
EVAC Eqv Ventures Acquisition C-A	New	0.03%	+0.03
TWLVU Twelve Seas Investment Co. II	New	0.03%	+0.03
JHG Janus Henderson Group PLC	Add +330.6%	0.03%	+0.03
CCXIU Churchill Capital Corp. Xi	New	0.03%	+0.03
CRANU Crane Harbor Acquisition Cor	New	0.03%	+0.03
BHF Brighthouse Financial Inc.	Add +508.9%	0.03%	+0.03
TBBB BBB Foods Inc. Class A	Add +104.5%	0.04%	+0.02
GSAT Globalstar Inc.	New	0.02%	+0.02
WELL Welltower Inc.	Add +1.1%	0.36%	+0.02
CUB Lionheart Holdings Class A	New	0.02%	+0.02
ALDF Aldel Financial II Inc.	New	0.02%	+0.02
NHIC Newhold Investment Cor III-A	New	0.02%	+0.02
FERA Fifth Era Acquisition Corp. Class A	New	0.02%	+0.02
HDB HDFC Bank Ltd.-ADR	Add +14.8%	0.11%	+0.02
GSHR Gesher Acquisition Corp. II-A	New	0.02%	+0.02
TACH Titan Acquisition Corp. Class A	New	0.02%	+0.02
INTR Inter & Co. Inc. Class A	Add +36.8%	0.10%	+0.02
OYSE Oyster Enterprises II Acq-A	New	0.02%	+0.02
RNGT Range Capital Acquisit Class A	New	0.02%	+0.02
LATA Galata Acqu Corp. II Class A	New	0.02%	+0.02
APXT Apex Treasury Corp. Class A	New	0.02%	+0.02
TDWD Tailwind 2.0 Acquisitio Class A	New	0.02%	+0.02
IGAC Invest Green Acquisitio Class A	New	0.02%	+0.02
PINS Pinterest Inc. Class A	New	0.02%	+0.02
EQIX Equinix Inc.	Add +9.6%	0.24%	+0.02
CCII Cohen Circle Acquisit II - A	New	0.02%	+0.02
AL Sumisho Air Lease Corp.	Add +42.8%	0.06%	+0.02
ALUB.U Alussa Energy Acquisition Co.	New	0.02%	+0.02
DAY Dayforce Inc.	Add +55.3%	0.05%	+0.02
HI Hillenbrand Inc.	Add +554.3%	0.02%	+0.02
FIGX Figx Capital Acquisition C-A	New	0.02%	+0.02
DBRG Digitalbridge Group Inc.	New	0.02%	+0.02
CRAC Crown Reserve Acquisiti Class A	New	0.02%	+0.02
CFLT Confluent Inc. Class A	New	0.02%	+0.02
EA Electronic Arts Inc.	Add +19.0%	0.09%	+0.02
OBA Oxley Bridge Acquisitio Class A	New	0.02%	+0.02
TGNA Tegna Inc.	Add +156.4%	0.03%	+0.02
GPACU General Purpose Acquisition	New	0.02%	+0.02
MBVI M3-Brigade Acquisition Class A	New	0.02%	+0.02
KOYN CSLM Digital Asset Acqu - A	New	0.02%	+0.02
NSTR Northstar Earth & Space Ente	New	0.02%	+0.02
DNMX Dynamix Corp. III Class A	New	0.01%	+0.01
GIW GIGCAPITAL8 Corp. Class A	New	0.01%	+0.01
EVOX Evolution Global Acquis Class A	New	0.01%	+0.01

Notes & Other Activity Q3 2025 → Q4 2025


FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	New	381,600	$153K
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	Reduce -8.7%	364,209	$120K
RDAGW Republic Digital Acqu - 30	*W EXP 05/01/203	Sold out	180,400	$117Kbefore exit
CHACR Crane Harbor Acquisition-RTS	RIGHT 04/17/2030	Sold out	316,318	$98Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	New	299,252	$93K
PMTRW Perimeter Acquis Corp. I -30	*W EXP 05/13/203	Sold out	138,871	$83Kbefore exit
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	Reduce -38.8%	244,833	$79K
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	New	400,000	$76K
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	Sold out	94,800	$76Kbefore exit
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	New	184,700	$76K
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	New	299,829	$72K
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	New	197,600	$69K
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	New	400,000	$66K
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	New	199,500	$64K
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	New	306,100	$63K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -41.7%	165,805	$63K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Reduce -20.9%	125,689	$60K
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	New	200,000	$56K
DNMXW Dynamix Corp. III	*W EXP 10/10/203	New	150,000	$52K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -38.0%	123,000	$52K
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	Reduce -19.7%	120,440	$48K
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	New	119,133	$45K
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	Reduce -0.1%	137,000	$42K
BEAGR Bold Eagle Acquisition Corp.	RIGHT 10/11/2029	Sold out	152,000	$41Kbefore exit
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	New	150,000	$39K
TACOW Berto Acquisition Corp. - 30	*W EXP 05/01/203	Sold out	51,971	$35Kbefore exit
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	New	82,900	$34K
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	New	150,000	$33K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Reduce -1.6%	121,000	$33K
XRPNW Armada Acquisition Corp - A	*W EXP 05/21/203	Sold out	33,530	$32Kbefore exit
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	Reduce -53.6%	61,900	$31K
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	New	71,436	$26K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -68.0%	47,300	$26K
DYORW Insight Digital Partners II	*W EXP 10/28/203	New	77,737	$26K
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	New	189,061	$26K
RAC.WS Rithm Acquisition Corp. - 30	*W EXP 99/99/999	Sold out	39,050	$25Kbefore exit
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	Reduce -21.4%	73,599	$23K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	New	69,543	$19K
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	New	54,000	$19K
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	New	110,027	$18K
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	New	153,050	$13K
MLACR Mountain Lake Acquisition Co.	RIGHT 11/15/2028	Sold out	67,600	$10Kbefore exit
PCAPW Procap Acq Corp. A -30	*W EXP 05/16/203	Sold out	13,382	$9Kbefore 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