Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q1 2026
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2026-05-01

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,678 stock positions worth $19.6 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.3%). Compared with Q4 2025, it opened 75 new positions, sold out of 68, added to 698 and reduced 817. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −49%).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $19.6B (Q1 2026)
SEC Filing: 0001083190-26-000004 ↗ filed May 1, 2026

Holdings Value

Holdings 1,678 stocks · $19.6B


NVDA Nvidia Corp.	5.03%	5,660,509	$987.2M	Add +0.1%
AAPL Apple Inc.	4.42%	3,419,865	$867.9M	Reduce -0.5%
MSFT Microsoft Corp.	3.26%	1,729,747	$640.3M	Add +0.1%
AMZN Amazon.com Inc.	2.42%	2,275,566	$473.9M	Add +0.6%
GOOGL Alphabet Inc. Class A	1.99%	1,356,193	$390.0M	Add +0.2%
RSP Invesco S&P 500 Equal Weight	1.78%	1,817,211	$348.8M	Reduce -49.2%
AVGO Broadcom Inc.	1.74%	1,104,445	$341.8M	Add +0.6%
NEE Nextera Energy Inc.	1.72%	3,631,835	$337.3M	Reduce -11.7%
GOOG Alphabet Inc. Class C	1.59%	1,089,399	$312.5M	Add +0.7%
META Meta Platforms Inc. Class A	1.49%	509,487	$291.5M	Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	424,569	$276.1M	Add +713.4%
IEMG iShares Core MSCI Emerging	1.32%	3,718,473	$259.4M	New
TSLA Tesla Inc.	1.24%	655,137	$243.5M	Add +0.2%
UNP Union Pacific Corp.	1.15%	931,625	$226.0M	Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	427,155	$204.7M	Add +0.1%
SO The Southern Co.	0.96%	1,955,065	$188.7M	Reduce -5.5%
JPM JPMorgan Chase & Co.	0.94%	628,060	$184.8M	Reduce -0.8%
DUK Duke Energy Corp.	0.92%	1,380,385	$180.7M	Reduce -5.5%
LLY Eli Lilly & Co.	0.87%	184,588	$169.8M	Reduce -0.1%
XOM Exxon Mobil Corp.	0.84%	973,468	$165.2M	Reduce -0.8%
AMT American Tower Corp.	0.81%	918,264	$158.5M	Reduce -5.5%
WMB Williams Cos Inc.	0.72%	1,954,680	$142.3M	Reduce -6.6%
JNJ Johnson & Johnson	0.70%	561,369	$137.2M	Add +0.2%
WMT Walmart Inc.	0.65%	1,021,126	$126.9M	Add +0.1%
AEP American Electric Power	0.64%	950,691	$124.6M	Reduce -10.0%
CSX CSX Corp.	0.61%	2,937,185	$120.6M	Reduce -2.1%
V Visa Inc. Class A	0.60%	391,599	$118.4M	Reduce -0.2%
SRE Sempra	0.57%	1,158,276	$112.5M	Reduce -5.5%
COST Costco Wholesale Corp.	0.53%	103,396	$103.0M	Add +0.3%
KMI Kinder Morgan Inc.	0.52%	3,050,303	$102.3M	Reduce -6.8%
NSC Norfolk Southern Corp.	0.52%	353,729	$101.5M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.49%	340,728	$96.7M	Reduce -16.4%
MA Mastercard Inc. Class A	0.48%	189,708	$94.8M	Reduce -0.5%
NFLX Netflix Inc.	0.48%	983,522	$94.6M	Reduce -0.2%
WELL Welltower Inc.	0.48%	475,209	$94.0M	Add +23.6%
D Dominion Energy Inc.	0.48%	1,514,488	$93.6M	Reduce -5.5%
OKE Oneok Inc.	0.46%	1,004,077	$90.8M	Reduce -7.0%
CVX Chevron Corp.	0.46%	436,655	$90.3M	Reduce -0.8%
ABBV Abbvie Inc.	0.46%	411,700	$89.5M	Add +0.1%
ETR Entergy Corp.	0.45%	793,663	$89.2M	Reduce -5.4%
MU Micron Technology Inc.	0.45%	262,179	$88.6M	Add +0.4%
EXC Exelon Corp.	0.45%	1,796,401	$88.1M	Reduce -8.0%
TRGP Targa Resources Corp.	0.44%	340,948	$85.5M	Reduce -6.9%
PLD Prologis Inc.	0.43%	638,325	$84.4M	Add +22.9%
XEL Xcel Energy Inc.	0.43%	1,050,096	$83.4M	Reduce -5.5%
PCG P G & E Corp.	0.41%	4,554,193	$80.0M	Reduce -4.8%
PG The Procter & Gamble Co.	0.40%	541,359	$78.2M	Reduce -0.4%
PLTR Palantir Technologies Inc. Class A	0.40%	532,119	$77.8M	Add +0.1%
AMD Advanced Micro Devices	0.39%	379,791	$77.3M	Add +0.3%
CAT Caterpillar Inc.	0.39%	108,385	$76.8M	Reduce -0.4%
HD Home Depot Inc.	0.39%	231,897	$76.3M	Add +0.2%
PEG Public Service Enterprise GP	0.39%	941,071	$76.2M	Reduce -4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	1,545,684	$75.4M	Reduce -1.1%
CCI Crown Castle Inc.	0.38%	926,055	$75.3M	Reduce -2.7%
EQIX Equinix Inc.	0.37%	74,890	$73.4M	Add +22.1%
ED Consolidated Edison Inc.	0.37%	639,705	$72.4M	Reduce -5.5%
CSCO Cisco Systems Inc.	0.36%	920,379	$71.4M	Add +0.4%
MRK Merck & Co. Inc.	0.35%	578,169	$69.5M	Add +0.1%
GE General Electric filed as GE AEROSPACE	0.35%	244,313	$69.3M	Reduce -0.4%
KO The Coca-Cola Co.	0.35%	901,826	$68.6M	Add +0.1%
WEC WEC Energy Group Inc.	0.34%	577,719	$66.9M	Reduce -12.2%
AMAT Applied Materials Inc.	0.32%	184,892	$63.2M	Reduce -0.2%
LRCX Lam Research Corp.	0.32%	290,892	$62.2M	Reduce -0.4%
RTX RTX Corp.	0.31%	312,676	$60.3M	Add +0.3%
PM Philip Morris International	0.31%	362,617	$60.0M	Add +0.1%
AEE Ameren Corporation	0.30%	539,744	$59.3M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.30%	69,866	$59.1M	Add +0.1%
ORCL Oracle Corp.	0.30%	395,004	$58.1M	Add +1.0%
WFC Wells Fargo & Co.	0.29%	720,399	$57.4M	Reduce -1.3%
UNH Unitedhealth Group Inc.	0.29%	211,009	$57.1M	Add +0.1%
ATO Atmos Energy Corp.	0.28%	301,973	$55.8M	Reduce -3.0%
GEV GE Vernova Inc.	0.28%	62,785	$54.8M	Reduce -0.5%
LIN Linde PLC	0.27%	108,772	$53.9M	Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	217,740	$52.8M	Add +0.1%
EIX Edison International	0.27%	714,712	$52.3M	Reduce -0.3%
MCD McDonald's Corp.	0.26%	165,891	$51.6M	Add +0.1%
PPL PPL Corp.	0.26%	1,313,180	$50.2M	Reduce -5.5%
CNP Centerpoint Energy Inc.	0.25%	1,156,481	$49.9M	Reduce -5.5%
CEG Constellation Energy	0.25%	178,690	$49.9M	Add +146.0%
PEP Pepsico Inc.	0.25%	318,351	$49.4M	Add +0.1%
VZ Verizon Communications Inc.	0.25%	982,320	$49.3M	Add +0.2%
FE Firstenergy Corp.	0.25%	966,951	$49.0M	Reduce -5.6%
INTC Intel Corp.	0.25%	1,093,736	$48.3M	Add +4.9%
T AT&T Inc.	0.24%	1,630,734	$47.3M	Reduce -1.1%
AWK American Water Works Co. Inc.	0.24%	345,683	$47.0M	Reduce -8.4%
C Citigroup Inc.	0.24%	407,067	$46.2M	Reduce -2.2%
ES Eversource Energy	0.24%	666,235	$46.2M	Reduce -4.6%
MS Morgan Stanley	0.23%	280,249	$46.1M	Reduce -0.3%
SBAC SBA Communications Corp.	0.23%	267,659	$46.1M	Add +5.7%
KLAC KLA Corp.	0.23%	30,533	$45.0M	Reduce -0.1%
AMGN Amgen Inc.	0.22%	125,435	$44.1M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.22%	87,518	$43.0M	Add +0.1%
MELI MercadoLibre Inc.	0.22%	24,553	$42.5M	Add +6.3%
DLR Digital Realty Trust Inc.	0.21%	231,677	$41.8M	Add +23.5%
CMS CMS Energy Corp.	0.21%	537,889	$41.7M	Reduce -5.5%
SPG Simon Property Group Inc.	0.21%	223,079	$41.6M	Add +22.6%
ABT Abbott Laboratories	0.21%	405,058	$41.6M	Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	258,675	$41.3M	Reduce -0.1%
TXN Texas Instruments Inc.	0.21%	211,407	$41.0M	Add +0.0%
CRM Salesforce Inc.	0.21%	218,267	$40.7M	Reduce -1.4%
GILD Gilead Sciences Inc.	0.21%	289,007	$40.3M	Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	412,663	$39.8M	Reduce -0.6%
NI Nisource Inc.	0.20%	846,932	$39.5M	Reduce -5.5%
LNT Alliant Energy Corp.	0.20%	546,580	$39.2M	Reduce -1.7%
O Realty Income Corp.	0.20%	630,652	$38.6M	Add +22.8%
EVRG Evergy Inc.	0.20%	470,889	$38.6M	Add +8.9%
ISRG Intuitive Surgical Inc.	0.19%	82,725	$38.1M	Add +0.3%
AXP American Express Co.	0.19%	124,755	$37.7M	Reduce -0.2%
COP Conocophillips	0.19%	285,394	$37.7M	Reduce -0.7%
PFE Pfizer Inc.	0.19%	1,324,445	$37.2M	Add +0.1%
SCHW Schwab (charles) Corp.	0.19%	389,089	$36.6M	Add +0.1%
BA The Boeing Co.	0.19%	182,941	$36.4M	Add +0.4%
ADI Analog Devices Inc.	0.18%	113,822	$36.2M	Reduce -0.5%
APH Amphenol Corp. Class A	0.18%	286,337	$36.2M	Add +0.6%
UBER Uber Technologies Inc.	0.18%	479,423	$34.5M	Reduce -0.8%
HON Honeywell International Inc.	0.17%	147,892	$33.4M	Add +0.1%
DE Deere & Co.	0.17%	58,725	$33.1M	Add +0.4%
ETN Eaton Corp. PLC	0.16%	90,475	$32.4M	Add +0.1%
BLK BlackRock Inc.	0.16%	33,611	$32.3M	Add +0.1%
QCOM Qualcomm Inc.	0.16%	248,550	$32.0M	Reduce -0.2%
BKNG Booking Holdings Inc.	0.16%	7,509	$31.6M	Add +0.1%
LOW Lowe's Cos Inc.	0.16%	130,669	$30.9M	Add +0.2%
SPGI S&P Global Inc.	0.15%	71,280	$30.3M	Reduce -1.1%
PANW Palo Alto Networks Inc.	0.15%	188,235	$30.2M	Add +18.3%
ANET Arista Networks Inc.	0.15%	240,540	$29.5M	Add +0.1%
PSA Public Storage	0.15%	108,612	$29.4M	Add +22.9%
SE Sea Ltd.-ADR	0.15%	351,580	$29.1M	Add +15.9%
BMY Bristol-Myers Squibb Co.	0.15%	474,382	$28.8M	Add +0.2%
LMT Lockheed Martin Corp.	0.15%	47,164	$28.5M	Reduce -0.4%
ACN Accenture PLC Class A	0.14%	143,331	$28.4M	Reduce -0.6%
INTU Intuit Inc.	0.14%	64,822	$28.0M	Reduce -0.1%
DHR Danaher Corp.	0.14%	146,554	$27.8M	Add +0.2%
CB Chubb Ltd.	0.14%	84,727	$27.6M	Reduce -0.5%
NEM Newmont Corp.	0.14%	254,202	$27.5M	Add +0.1%
PGR Progressive Corp.	0.14%	136,528	$27.1M	Add +0.1%
COF Capital One Financial Corp.	0.14%	145,614	$26.6M	Reduce -1.5%
VTR Ventas Inc.	0.13%	323,545	$26.5M	Add +23.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	59,167	$26.4M	Add +0.3%
SYK Stryker Corp.	0.13%	80,230	$26.4M	Add +0.2%
PH Parker Hannifin Corp.	0.13%	29,401	$26.3M	Add +0.2%
MDT Medtronic PLC	0.13%	298,636	$25.9M	Add +0.1%
MO Altria Group Inc.	0.13%	391,034	$25.8M	Add +0.1%
NOW ServiceNow Inc.	0.13%	243,658	$25.5M	Add +1.0%
APP AppLovin Corp. Class A	0.13%	63,128	$25.1M	Add +0.3%
VST Vistra Corp.	0.13%	166,691	$25.1M	Add +125.0%
CME Cme Group Inc.	0.13%	83,998	$24.8M	Add +0.1%
GLW Corning Inc.	0.13%	181,866	$24.7M	Add +0.2%
MCK McKesson Corp.	0.13%	28,532	$24.7M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.12%	835,892	$24.0M	Reduce -1.1%
ASTS Ast Spacemobile Inc.	0.12%	288,122	$23.9M	New
SBUX Starbucks Corp.	0.12%	265,392	$23.8M	Add +0.4%
ADBE Adobe Inc.	0.12%	95,623	$23.2M	Reduce -1.8%
TMUS T-Mobile US Inc.	0.12%	110,369	$23.2M	Reduce -1.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	58,724	$22.9M	Add +0.6%
OGE Oge Energy Corp.	0.12%	474,363	$22.8M	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.11%	89,113	$22.3M	New
SNDK Sandisk Corp.	0.11%	34,383	$21.8M	Add +6.2%
BSX Boston Scientific Corp.	0.11%	345,459	$21.7M	Add +0.2%
HWM Howmet Aerospace Inc.	0.11%	93,396	$21.5M	Reduce -0.1%
TT Trane Technologies PLC	0.11%	51,558	$21.5M	Reduce -0.0%
WDC Western Digital Corp.	0.11%	78,976	$21.4M	Reduce -0.7%
NRG NRG Energy Inc.	0.11%	145,971	$21.3M	Add +227.5%
PNW Pinnacle West Capital	0.11%	211,511	$21.3M	Reduce -5.5%
CVS CVS Health Corp.	0.11%	296,352	$21.3M	Add +0.4%
NOC Northrop Grumman Corp.	0.11%	31,076	$21.2M	Reduce -0.4%
EWJ iShares MSCI Japan ETF	0.11%	250,000	$21.1M	Reduce -16.7%
ICE Intercontinental Exchange Inc.	0.11%	132,287	$20.8M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	202,316	$20.7M	Add +22.8%
GD General Dynamics Corp.	0.10%	59,117	$20.3M	Add +0.2%
WTRG Essential Utilities Inc.	0.10%	503,182	$20.3M	Reduce -10.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	734,691	$20.1M	Add +22.9%
BX Blackstone Inc.	0.10%	174,401	$20.1M	Add +1.5%
STX Seagate Technology Holdings	0.10%	50,799	$19.9M	Add +0.2%
WM Waste Management Inc.	0.10%	86,438	$19.9M	Add +0.3%
FCX Freeport-McMoran Inc.	0.10%	334,786	$19.7M	Add +0.2%
PNC PNC Financial Services Group	0.10%	94,086	$19.6M	Add +3.1%
MRSH Marsh & McLennan Cos	0.10%	112,773	$19.6M	Reduce -1.0%
INTR Inter & Co. Inc. Class A	0.10%	2,433,539	$19.4M	Add +7.5%
PWR Quanta Services Inc.	0.10%	34,735	$19.1M	Add +0.1%
ADP Automatic Data Processing	0.10%	93,793	$19.1M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.10%	145,233	$19.0M	Add +22.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	160,320	$19.0M	Reduce -1.2%
USB US Bancorp	0.10%	362,094	$18.8M	Add +0.1%
JCI Johnson Controls Internation	0.10%	142,576	$18.7M	Add +0.3%
EOG EOG Resources Inc.	0.09%	126,394	$18.3M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.09%	23,481	$18.1M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.09%	196,117	$18.1M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	0.09%	199,410	$18.1M	No change
FDX FedEx Corp.	0.09%	50,389	$17.9M	Reduce -0.2%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	348,327	$17.9M	Add +0.2%
MMM 3M Co.	0.09%	122,691	$17.8M	Reduce -0.7%
SNPS Synopsys Inc.	0.09%	44,566	$17.7M	Add +3.1%
CDNS Cadence Design SYS Inc.	0.09%	63,407	$17.6M	Add +0.1%
SPOT Spotify Technology SA	0.09%	36,274	$17.6M	Reduce -6.7%
VLO Valero Energy Corp.	0.09%	71,050	$17.6M	Add +0.1%
TLN Talen Energy Corp.	0.09%	54,847	$17.5M	Add +379.7%
CMI Cummins Inc.	0.09%	32,185	$17.3M	Add +0.2%
HCA HCA Healthcare Inc.	0.09%	36,464	$17.3M	Reduce -1.9%
SHW The Sherwin-Williams Co.	0.09%	53,703	$17.2M	Add +0.1%
MDLZ Mondelez International Inc. Class A	0.09%	298,597	$17.2M	Reduce -0.5%
EMR Emerson Electric Co.	0.09%	130,914	$17.2M	Add +0.2%
PSX Phillips 66	0.09%	93,858	$17.1M	Add +0.1%
UPS United Parcel Service Class B	0.09%	172,142	$16.9M	Add +0.1%
MPC Marathon Petroleum Corp.	0.09%	68,718	$16.8M	Reduce -1.7%
MAR Marriott International Class A	0.09%	51,232	$16.8M	Reduce -1.1%
MSI Motorola Solutions Inc.	0.09%	38,589	$16.7M	Reduce -0.4%
CRH CRH PLC	0.08%	156,135	$16.4M	Add +0.1%
CI The Cigna Group	0.08%	61,372	$16.4M	Reduce -1.2%
ROST Ross Stores Inc.	0.08%	75,344	$16.3M	Reduce -0.4%
TXNM TXNM Energy Inc.	0.08%	278,275	$16.3M	Reduce -3.6%
HLT Hilton Worldwide Holdings Inc.	0.08%	53,412	$16.2M	Reduce -1.2%
TEL Te Connectivity PLC	0.08%	77,653	$16.2M	Add +8.7%
AON Aon PLC Class A	0.08%	49,966	$16.1M	Reduce -0.1%
RCL Royal Caribbean Cruises Ltd.	0.08%	58,606	$16.1M	Reduce -0.7%
CL Colgate-Palmolive Co.	0.08%	187,767	$16.0M	Add +0.1%
AVB Avalonbay Communities Inc.	0.08%	97,648	$16.0M	Add +23.0%
ITW Illinois Tool Works	0.08%	61,092	$15.9M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.08%	577,325	$15.9M	Add +0.2%
ECL Ecolab Inc.	0.08%	59,380	$15.8M	Add +0.1%
GM General Motors Co.	0.08%	210,573	$15.7M	Reduce -3.0%
MCO Moody's Corp.	0.08%	35,739	$15.6M	Add +0.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	268,071	$15.5M	Reduce -22.7%
TDG Transdigm Group Inc.	0.08%	13,155	$15.2M	Add +0.4%
APD Air Products & Chemicals Inc.	0.08%	51,866	$15.1M	Add +0.2%
ELV Elevance Health Inc.	0.08%	51,412	$15.1M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.08%	43,508	$15.0M	Reduce 0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	252,303	$14.9M	Add +23.4%
KKR KKR & Co. Inc.	0.08%	159,896	$14.8M	Add +0.2%
TRV The Travelers Cos Inc.	0.07%	50,371	$14.7M	Reduce -2.9%
NKE Nike Inc. Class B	0.07%	277,550	$14.7M	Add +0.3%
COR Cencora Inc.	0.07%	45,315	$14.2M	Add +0.5%
PCAR Paccar Inc.	0.07%	122,388	$14.1M	Add +0.2%
BKR Baker Hughes Co.	0.07%	230,203	$14.1M	Add +0.3%
IDA Idacorp Inc.	0.07%	96,646	$13.8M	Reduce -5.5%
HDB HDFC Bank Ltd.-ADR	0.07%	552,724	$13.8M	Reduce -4.2%
TFC Truist Financial Corp.	0.07%	294,083	$13.5M	Reduce -1.2%
CTAS Cintas Corp.	0.07%	79,179	$13.4M	Reduce -0.3%
TBBB BBB Foods Inc. Class A	0.07%	371,642	$13.1M	Add +64.3%
CTVA Corteva Inc.	0.07%	156,660	$13.1M	Reduce -0.3%
DASH DoorDash Inc. Class A	0.07%	87,081	$13.1M	Add +0.1%
AZO AutoZone Inc.	0.07%	3,859	$13.0M	Reduce -0.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	59,861	$13.0M	Add +0.2%
TGT Target Corp.	0.07%	105,478	$12.8M	Reduce -0.2%
HOOD Robinhood Markets Inc. Class A	0.07%	184,102	$12.8M	Add +0.7%
CIEN Ciena Corp.	0.06%	32,811	$12.7M	Reduce -7.0%
ALL Allstate Corp.	0.06%	60,565	$12.6M	Reduce -0.5%
ABNB Airbnb Inc. Class A	0.06%	98,668	$12.5M	Reduce -0.3%
FAST Fastenal Co.	0.06%	267,460	$12.4M	Add +0.2%
MPWR Monolithic Power Systems Inc.	0.06%	11,346	$12.4M	Add +1.8%
PBR Petroleo Brasileiro-Spon ADR	0.06%	586,761	$12.2M	New
APO Apollo Global Management Inc.	0.06%	108,164	$12.1M	Add +0.1%
MNST Monster Beverage Corp.	0.06%	166,140	$12.0M	Add +0.1%
FTNT Fortinet Inc.	0.06%	147,243	$12.0M	Add +0.1%
AFL Aflac Inc.	0.06%	108,743	$11.9M	Reduce -0.9%
FN Fabrinet	0.06%	22,822	$11.9M	Reduce -1.0%
ADSK Autodesk Inc.	0.06%	49,384	$11.8M	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.06%	16,632	$11.7M	Reduce -6.3%
ZTS Zoetis Inc.	0.06%	98,332	$11.6M	Reduce -4.1%
CAH Cardinal Health Inc.	0.06%	54,815	$11.6M	Reduce -0.8%
NXPI NXP Semiconductors NV	0.06%	58,626	$11.5M	Add +0.1%
AME Ametek Inc.	0.06%	53,624	$11.5M	Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	176,043	$11.4M	Add +0.0%
DELL Dell Technologies -C	0.06%	69,228	$11.4M	Reduce -1.3%
FIX Comfort Systems USA Inc.	0.06%	8,198	$11.3M	Add +0.1%
KEYS Keysight Technologies Inc.	0.06%	39,954	$11.3M	Reduce -0.1%
GWW WW Grainger Inc.	0.06%	10,190	$11.1M	Add +0.1%
SCCO Southern Copper Corp.	0.06%	64,560	$11.1M	Reduce -22.3%
BAP Credicorp Ltd.	0.06%	32,336	$11.0M	Add +2670.9%
SR Spire Inc.	0.06%	120,840	$10.9M	Reduce -0.4%
OXY Occidental Petroleum Corp.	0.06%	167,533	$10.9M	Add +0.1%
EW Edwards Lifesciences Corp.	0.06%	135,177	$10.8M	Add +0.1%
TER Teradyne Inc.	0.06%	36,481	$10.8M	Add +0.1%
TIGO Millicom Intl Cellular S.A.	0.05%	143,555	$10.8M	Add +1.1%
EA Electronic Arts Inc.	0.05%	52,465	$10.7M	Reduce -36.2%
URI United Rentals Inc.	0.05%	14,675	$10.7M	Reduce -0.8%
ESS Essex Property Trust Inc.	0.05%	43,989	$10.6M	Add +22.8%
POR Portland General Electric Co.	0.05%	200,983	$10.6M	Reduce -5.5%
CAMT Camtek Ltd.	0.05%	69,629	$10.6M	Reduce -10.3%
F Ford Motor Co. filed as FORD MTR CO	0.05%	912,815	$10.5M	Add +0.3%
IDXX Idexx Laboratories Inc.	0.05%	18,601	$10.5M	Add +0.1%
WPC WP Carey Inc.	0.05%	153,462	$10.4M	Add +22.1%
BDX Becton Dickinson and Co.	0.05%	66,329	$10.4M	Reduce -0.5%
COHR Coherent Corp.	0.05%	43,673	$10.4M	Add +11.1%
CVNA Carvana Co.	0.05%	32,943	$10.4M	Add +0.1%
KIM Kimco Realty Corp.	0.05%	460,860	$10.4M	Add +22.6%
CARR Carrier Global Corp.	0.05%	183,022	$10.3M	Reduce -0.6%
IJH iShares Core S&P Midcap ETF	0.05%	152,600	$10.3M	Add +61.1%
RSG Republic Services Inc.	0.05%	46,872	$10.3M	Add +0.1%
INVH Invitation Homes Inc.	0.05%	409,584	$10.2M	Add +23.6%
DAL Delta Air Lines Inc.	0.05%	151,314	$10.1M	Add +0.3%
YUM Yum! Brands Inc.	0.05%	64,677	$10.1M	Add +0.1%
WAB Wabtec Corp.	0.05%	39,721	$9.9M	Reduce -0.1%
NJR New Jersey Resources Corp.	0.05%	179,425	$9.9M	Add +613.8%
KR Kroger Co.	0.05%	135,624	$9.8M	Reduce -4.4%
MAA Mid-America Apartment Comm	0.05%	80,136	$9.8M	Add +22.7%
FITB Fifth Third Bancorp	0.05%	209,658	$9.7M	Add +69.4%
CMG Chipotle Mexican Grill Inc.	0.05%	303,390	$9.7M	Reduce -1.4%
PYPL PayPal Holdings Inc.	0.05%	214,462	$9.7M	Reduce -1.5%
EBAY eBay Inc.	0.05%	105,290	$9.6M	Add +0.1%
GTLS Chart Industries Inc.	0.05%	46,263	$9.6M	Add +77.5%
AMP Ameriprise Financial Inc.	0.05%	21,268	$9.5M	Reduce -1.6%
AIG American International Group	0.05%	124,988	$9.4M	Reduce -0.4%
ROK Rockwell Automation Inc.	0.05%	26,173	$9.4M	Add +0.2%
IJR iShares Core S&P Small-Cap E	0.05%	74,719	$9.3M	Add +24.3%
EQT Eqt Corp.	0.05%	145,373	$9.3M	Add +0.1%
MSCI MSCI Inc.	0.05%	17,115	$9.2M	Reduce -2.1%
CBRE CBRE Group Inc. Class A	0.05%	67,685	$9.2M	Reduce -0.7%
OGS One Gas Inc.	0.05%	106,420	$9.2M	Reduce -14.0%
OHI Omega Healthcare Investors	0.05%	208,199	$9.1M	Add +22.1%
REG Regency Centers Corp.	0.05%	120,479	$9.1M	Add +23.7%
COIN Coinbase Global Inc. Class A	0.05%	51,956	$9.1M	Reduce -2.1%
MET Metlife Inc.	0.05%	128,224	$9.1M	Reduce -0.4%
DDOG Datadog Inc. Class A	0.05%	76,469	$9.0M	Add +1.0%
NUE Nucor Corp.	0.05%	53,311	$9.0M	Add +0.1%
VSAT Viasat Inc.	0.05%	196,761	$9.0M	Reduce -6.6%
FANG Diamondback Energy Inc.	0.05%	45,214	$8.9M	Add +4.4%
NDAQ Nasdaq Inc.	0.05%	104,608	$8.9M	Reduce -0.3%
GRMN Garmin Ltd.	0.04%	38,083	$8.8M	Add +0.1%
HST Host Hotels & Resorts Inc.	0.04%	460,780	$8.8M	Add +23.5%
ROP Roper Technologies Inc.	0.04%	24,832	$8.8M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.04%	64,968	$8.8M	Add +0.2%
NVMI Nova Ltd.	0.04%	20,148	$8.7M	Add +7.0%
GLPI Gaming and Leisure Propertie	0.04%	194,363	$8.6M	Add +21.8%
DHI D.R. Horton Inc.	0.04%	62,760	$8.6M	Reduce -1.5%
CSGS CSG Systems Intl Inc.	0.04%	106,680	$8.5M	Reduce -0.0%
LAUR Laureate Education Inc.	0.04%	244,718	$8.5M	Add +15.7%
SHOP Shopify Inc. Class A	0.04%	71,866	$8.5M	Reduce -4.4%
ELS Equity Lifestyle Properties	0.04%	135,927	$8.5M	Add +22.1%
NWE Northwestern Energy Group Inc.	0.04%	127,386	$8.4M	Reduce -3.6%
VMC Vulcan Materials Co.	0.04%	30,779	$8.4M	Add +0.1%
ODFL Old Dominion Freight Line	0.04%	42,863	$8.4M	Add +0.1%
KDP Keurig Dr Pepper Inc.	0.04%	316,472	$8.3M	Add +0.1%
MLM Martin Marietta Materials	0.04%	14,048	$8.3M	Add +0.1%
STT State Street Corp.	0.04%	65,009	$8.2M	Add +0.1%
BKH Black Hills Corp.	0.04%	117,547	$8.2M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.04%	126,053	$8.1M	Add +0.3%
ADM Archer-Daniels-Midland Co.	0.04%	111,945	$8.1M	Add +0.1%
DOC Healthpeak Properties Inc.	0.04%	489,084	$8.0M	Add +25.9%
TTWO Take-Two Interactive Softwre	0.04%	40,547	$8.0M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.04%	83,270	$8.0M	Reduce -0.9%
SYY Sysco Corp.	0.04%	111,564	$8.0M	Add +0.2%
PRU Prudential Financial Inc.	0.04%	81,064	$7.9M	Reduce -0.4%
AXON Axon Enterprise Inc.	0.04%	18,382	$7.8M	Add +0.1%
EME Emcor Group Inc.	0.04%	10,428	$7.7M	Add +0.1%
KVUE Kenvue Inc.	0.04%	446,321	$7.7M	Add +0.2%
XYZ Block Inc.	0.04%	127,575	$7.7M	Add +0.1%
RMD Resmed Inc.	0.04%	33,935	$7.6M	Reduce -0.1%
HAL Halliburton Co.	0.04%	195,101	$7.6M	Reduce -0.3%
GEHC GE Healthcare Technology	0.04%	106,164	$7.6M	Add +0.2%
MDU Mdu Resources Group Inc.	0.04%	363,102	$7.5M	Reduce -5.5%
A Agilent Technologies Inc.	0.04%	65,886	$7.5M	Reduce -0.1%
CTRA Coterra Energy Inc.	0.04%	212,435	$7.5M	Add +19.9%
KMB Kimberly-Clark Corp.	0.04%	77,319	$7.5M	Add +0.2%
UDR Udr Inc.	0.04%	220,269	$7.4M	Add +23.8%
HBAN Huntington Bancshares Inc.	0.04%	472,825	$7.4M	Add +32.9%
HPE Hewlett Packard Enterprise	0.04%	309,536	$7.4M	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	35,369	$7.3M	Reduce -1.1%
HSY The Hershey Co.	0.04%	34,516	$7.2M	Add +0.1%
DTE DTE Energy Company	0.04%	48,378	$7.1M	Add +0.1%
CPT Camden Property Trust	0.04%	72,082	$7.0M	Add +21.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	55,683	$7.0M	Add +39.0%
FTI Technipfmc PLC	0.04%	101,354	$7.0M	Add +0.1%
FISV Fiserv Inc.	0.04%	125,289	$7.0M	Add +0.1%
OTIS Otis Worldwide Corp.	0.04%	90,550	$7.0M	Reduce -0.1%
CX Cemex Sab-Spons ADR Part Cer	0.04%	608,966	$7.0M	Reduce -6.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.04%	167,144	$7.0M	Add +1.1%
IBKR Interactive Brokers Gro Class A	0.04%	103,744	$7.0M	Add +0.1%
UAL United Airlines Holdings Inc.	0.04%	75,341	$6.9M	Add +0.1%
CCL Carnival Corp.	0.04%	267,916	$6.9M	Add +6.1%
PAYX Paychex Inc.	0.04%	75,257	$6.9M	Reduce -0.1%
EGP Eastgroup Properties Inc.	0.04%	37,413	$6.9M	Add +21.9%
CPRT Copart Inc.	0.04%	207,453	$6.9M	Add +0.2%
CBOE Cboe Global Markets Inc.	0.03%	24,376	$6.9M	Add +0.1%
CTSH Cognizant Tech Solutions-A	0.03%	111,404	$6.8M	Reduce -0.8%
WAT Waters Corp.	0.03%	22,846	$6.8M	Add +65.0%
ARE Alexandria Real Estate Equit	0.03%	146,411	$6.8M	Add +34.4%
XYL Xylem Inc.	0.03%	56,745	$6.8M	Add +0.2%
CASY Casey's General Stores Inc.	0.03%	9,287	$6.8M	Reduce -0.2%
IQV Iqvia Holdings Inc.	0.03%	39,507	$6.7M	Reduce -0.3%
TPR Tapestry Inc.	0.03%	47,163	$6.7M	Reduce -0.9%
IR Ingersoll-Rand Inc.	0.03%	82,909	$6.6M	Reduce -0.9%
AMH American Homes 4 Rent- A	0.03%	237,034	$6.6M	Add +22.6%
TDY Teledyne Technologies Inc.	0.03%	10,937	$6.6M	Add +0.1%
DOV Dover Corp.	0.03%	31,416	$6.5M	Reduce -1.5%
JBL Jabil Inc.	0.03%	24,598	$6.5M	Reduce -1.0%
WDAY Workday Inc. Class A	0.03%	49,617	$6.4M	Reduce -1.7%
WTW Willis Towers Watson PLC	0.03%	22,148	$6.4M	Reduce -0.6%
CPA Copa Holdings SA Class A	0.03%	56,586	$6.4M	Reduce -3.8%
TPL Texas Pacific Land Corp.	0.03%	13,489	$6.4M	Add +0.1%
UTHR United Therapeutics Corp.	0.03%	10,788	$6.4M	Add +0.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	84,971	$6.3M	Reduce -6.0%
EXPE Expedia Group Inc.	0.03%	27,256	$6.3M	Add +0.1%
CW Curtiss-Wright Corp.	0.03%	9,238	$6.3M	Add +0.1%
CSGP Costar Group Inc.	0.03%	155,726	$6.3M	Add +58.0%
BIIB Biogen Inc.	0.03%	34,186	$6.3M	Add +0.2%
BRX Brixmor Property Group Inc.	0.03%	215,244	$6.2M	Add +22.0%
SUNB Sunbelt Rentals Holdings Inc.	0.03%	95,116	$6.2M	New
VRSK Verisk Analytics Inc.	0.03%	32,466	$6.2M	Add +0.1%
ADC Agree Realty Corp.	0.03%	81,446	$6.1M	Add +24.0%
EXE Expand Energy Corp.	0.03%	55,480	$6.1M	Add +0.1%
DG Dollar General Corp.	0.03%	51,275	$6.1M	Add +0.1%
HUBB Hubbell Inc.	0.03%	12,384	$6.1M	Add +0.2%
CPK Chesapeake Utilities Corp.	0.03%	47,954	$6.1M	Add +0.9%
NTRS Northern Trust Corp.	0.03%	43,406	$6.1M	Reduce -1.3%
FRT Federal Realty Invs Trust	0.03%	56,967	$6.1M	Add +23.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.03%	92,122	$6.0M	Reduce -0.5%
DVN Devon Energy Corp.	0.03%	119,486	$6.0M	Reduce -18.1%
MTD Mettler-Toledo International	0.03%	4,735	$6.0M	Reduce -0.4%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	378,830	$6.0M	No change
CFG Citizens Financial Group	0.03%	98,997	$5.9M	Reduce -0.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	78,505	$5.9M	Reduce -1.4%
RJF Raymond James Financial Inc.	0.03%	40,861	$5.9M	Reduce -0.4%
FICO Fair Isaac Corp.	0.03%	5,526	$5.9M	Add +0.2%
AHR American Healthcare REIT Inc.	0.03%	124,893	$5.9M	Add +128.1%
CUBE Cubesmart	0.03%	160,057	$5.9M	Add +21.9%
AVA Avista Corp.	0.03%	144,237	$5.8M	Reduce -5.5%
MGEE Mge Energy Inc.	0.03%	74,605	$5.8M	Reduce -0.2%
CTRE Caretrust REIT Inc.	0.03%	157,152	$5.8M	Add +22.7%
STLD Steel Dynamics Inc.	0.03%	31,977	$5.8M	Add +0.1%
CINF Cincinnati Financial Corp.	0.03%	36,343	$5.7M	Add +0.1%
XPO Xpo Inc.	0.03%	29,352	$5.7M	Reduce -0.1%
ON On Semiconductor	0.03%	91,784	$5.7M	Reduce -1.9%
TME Tencent Music Entertainm-ADR	0.03%	610,581	$5.7M	Reduce -42.3%
FIS Fidelity National Info Serv	0.03%	120,630	$5.7M	Add +0.1%
DXCM Dexcom Inc.	0.03%	89,652	$5.6M	Reduce -1.2%
Q Qnity Electronics Inc.	0.03%	48,793	$5.6M	Add +0.2%
LYV Live Nation Entertainment Inc.	0.03%	36,782	$5.6M	Add +0.1%
NNN NNN REIT Inc.	0.03%	133,462	$5.6M	Add +22.6%
PPG PPG Industries Inc.	0.03%	52,272	$5.6M	Add +0.1%
PDD PDD Holdings Inc.	0.03%	54,660	$5.6M	Reduce -6.0%
TSCO Tractor Supply Company	0.03%	123,088	$5.6M	Add +0.1%
BXP BXP Inc.	0.03%	106,364	$5.5M	Add +23.6%
OMC Omnicom Group	0.03%	73,285	$5.5M	Reduce -1.2%
SYF Synchrony Financial	0.03%	80,970	$5.5M	Reduce -3.4%
ULTA Ulta Beauty Inc.	0.03%	10,334	$5.4M	Reduce -0.9%
REXR Rexford Industrial Realty Inc.	0.03%	163,677	$5.4M	Add +21.8%
WWD Woodward Inc.	0.03%	14,937	$5.3M	Reduce -0.5%
FR First Industrial Realty TR	0.03%	91,396	$5.3M	Add +21.7%
RF Regions Financial Corp.	0.03%	202,194	$5.3M	Reduce -0.9%
PHM Pultegroup Inc.	0.03%	44,758	$5.3M	Reduce -1.3%
DRI Darden Restaurants Inc.	0.03%	26,821	$5.3M	Reduce -0.9%
TEVA Teva Pharmaceutical-SP ADR	0.03%	173,868	$5.2M	Reduce -6.9%
ARES Ares Management Corp. Class A	0.03%	47,988	$5.2M	Add +0.1%
RGLD Royal Gold Inc.	0.03%	20,300	$5.2M	Add +0.1%
LH Labcorp Holdings Inc.	0.03%	19,311	$5.2M	Add +0.1%
CHD Church & Dwight Co. Inc.	0.03%	55,136	$5.1M	Reduce -1.3%
VLTO Veralto Corp.	0.03%	57,839	$5.1M	Add +0.1%
USFD US Foods Holding Corp.	0.03%	55,258	$5.1M	Reduce -0.9%
CCXI Churchill Capital Corp. Class A	0.03%	500,000	$5.1M	No change
WSM Williams-Sonoma Inc.	0.03%	27,809	$5.1M	Reduce -1.8%
BURL Burlington Stores Inc.	0.03%	15,579	$5.1M	Reduce -0.0%
STE Steris PLC	0.03%	22,846	$5.1M	Add +0.1%
EFX Equifax Inc.	0.03%	28,046	$5.1M	Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	351,245	$5.0M	Add +3.9%
DGX Quest Diagnostics Inc.	0.03%	25,624	$5.0M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.03%	54,633	$5.0M	Reduce -4.1%
ATI Ati Inc.	0.03%	34,041	$5.0M	Add +0.1%
MTZ Mastec Inc.	0.03%	15,368	$4.9M	Add +0.1%
FSLR First Solar Inc.	0.03%	24,997	$4.9M	Add +0.1%
ALB Albemarle Corp.	0.03%	27,452	$4.9M	Add +0.3%
CRS Carpenter Technology	0.03%	12,480	$4.9M	Add +0.1%
STZ Constellation Brands Inc. Class A	0.03%	32,715	$4.9M	Reduce -0.2%
HUM Humana Inc.	0.02%	28,091	$4.9M	Add +0.4%
SW Smurfit Westrock PLC	0.02%	121,690	$4.8M	Add +0.2%
LYB Lyondellbasell Indu Class A	0.02%	59,982	$4.8M	Add +0.1%
NWN Northwest Natural Holding Co.	0.02%	90,648	$4.8M	Add +17.4%
CWT California Water Service Grp	0.02%	105,960	$4.8M	Reduce -5.5%
STAG Stag Industrial Inc.	0.02%	132,741	$4.8M	Add +22.9%
NVT Nvent Electric PLC	0.02%	40,429	$4.8M	Add +0.1%
TWLO Twilio Inc. Class A	0.02%	37,987	$4.8M	Add +0.1%
VRSN Verisign Inc.	0.02%	19,225	$4.8M	Reduce -0.9%
CPAY Corpay Inc.	0.02%	16,296	$4.7M	Add +0.1%
NTAP Netapp Inc.	0.02%	46,137	$4.7M	Reduce -0.6%
ILMN Illumina Inc.	0.02%	38,310	$4.7M	Add +0.2%
DLTR Dollar Tree Inc.	0.02%	43,079	$4.7M	Reduce -2.4%
CF CF Industries Holdings Inc.	0.02%	36,333	$4.7M	Add +0.1%
BWXT BWX Technologies Inc.	0.02%	22,907	$4.7M	Add +0.1%
P Everpure Inc. Class A	0.02%	78,590	$4.6M	Add +0.6%
LDOS Leidos Holdings Inc.	0.02%	29,783	$4.6M	Add +0.1%
GIS General Mills Inc.	0.02%	124,294	$4.6M	Add +0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	69,406	$4.6M	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	50,921	$4.6M	Add +0.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	27,632	$4.6M	Add +0.6%
NXT Nextpower Inc.	0.02%	37,201	$4.5M	Add +0.2%
EXPD Expeditors Intl Wash Inc.	0.02%	31,219	$4.5M	Add +0.1%
IRDM Iridium Communications Inc.	0.02%	161,046	$4.5M	Reduce -9.4%
KHC The Kraft Heinz Co.	0.02%	198,536	$4.5M	Add +0.1%
ENTG Entegris Inc.	0.02%	38,084	$4.5M	Add +0.4%
RBA RB Global Inc.	0.02%	46,526	$4.5M	Add +0.1%
BRO Brown & Brown Inc.	0.02%	68,197	$4.4M	Reduce -0.1%
BR Broadridge Financial Solutio	0.02%	27,196	$4.4M	Add +0.2%
PKG Packaging Corp. of America	0.02%	20,818	$4.4M	Add +0.1%
TRNO Terreno Realty Corp.	0.02%	71,795	$4.4M	Add +22.1%
GSAT Globalstar Inc.	0.02%	66,207	$4.4M	Reduce -7.9%
SNA Snap-on Inc.	0.02%	12,093	$4.4M	Reduce -0.0%
IP International Paper Co.	0.02%	123,003	$4.4M	Add +0.1%
KEY Keycorp	0.02%	218,277	$4.4M	Add +1.0%
DD Dupont DE Nemours Inc.	0.02%	95,319	$4.4M	Reduce -2.2%
LEN Lennar Corp. Class A	0.02%	50,262	$4.4M	Add +0.1%
HE Hawaiian Electric Inds	0.02%	292,287	$4.3M	Reduce -10.6%
CHTR Charter Communications Inc. Class A	0.02%	20,059	$4.3M	Reduce -2.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	59,656	$4.3M	Add +0.1%
AA Alcoa Corp.	0.02%	64,885	$4.3M	Add +0.1%
RBC RBC Bearings Inc.	0.02%	7,922	$4.3M	Add +0.6%
LUV Southwest Airlines Co.	0.02%	114,449	$4.3M	Reduce -4.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	96,439	$4.3M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	4,500,000	$4.3M	No change
EPRT Essential Properties Realty	0.02%	141,328	$4.3M	Add +24.4%
NVR NVR Inc.	0.02%	651	$4.3M	Reduce -1.4%
AMCR Amcor PLC	0.02%	107,630	$4.3M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.02%	65,706	$4.2M	Reduce -0.2%
L Loews Corp.	0.02%	39,359	$4.2M	Reduce -0.1%
WST West Pharmaceutical Services	0.02%	16,759	$4.2M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	46,165	$4.2M	Add +0.1%
ATII Archimedes Tech Spac Partner	0.02%	400,000	$4.2M	No change
THC Tenet Healthcare Corp.	0.02%	22,020	$4.2M	Add +0.1%
PFG Principal Financial Group	0.02%	46,084	$4.2M	Reduce -0.9%
NHIC Newhold Investment Cor III-A	0.02%	400,000	$4.1M	No change
SDHI Siddhi Acquisition Corp. Class A	0.02%	400,000	$4.1M	No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	57,588	$4.1M	Add +0.7%
OVV Ovintiv Inc.	0.02%	69,571	$4.1M	Add +9.8%
TACH Titan Acquisition Corp. Class A	0.02%	400,000	$4.1M	No change
MRNA Moderna Inc.	0.02%	81,007	$4.1M	Add +0.2%
AACB Artius II Acquisition Inc. Class A	0.02%	398,075	$4.1M	Reduce -0.5%
SZZL Sizzle Acquisition Corp. Class A	0.02%	400,000	$4.1M	New
HPQ HP Inc.	0.02%	213,838	$4.1M	Reduce -1.6%
ITT Itt Inc.	0.02%	21,548	$4.1M	Add +1.3%
WY Weyerhaeuser Co.	0.02%	167,842	$4.1M	Add +0.1%
RDAG Republic Digital Acquis Class A	0.02%	400,000	$4.1M	No change
CLBR.U Colombier Acqstn Corp. III	0.02%	400,000	$4.1M	New
LWAC Lightwave Acquisition Corp. Class A	0.02%	400,000	$4.1M	No change
PACH Pioneer Acquisition I Class A	0.02%	400,000	$4.1M	No change
SEE Sealed Air Corp.	0.02%	96,419	$4.1M	Reduce 0.0%
JENA Jena Acquisition Corp. II - A	0.02%	395,400	$4.0M	New
FTV Fortive Corp.	0.02%	73,004	$4.0M	Reduce -1.2%
HVMC Highview Merger Corp. Class A	0.02%	400,000	$4.0M	No change
HR Healthcare Realty Trust Inc.	0.02%	236,607	$4.0M	Add +20.9%
BG Bunge Global SA	0.02%	31,529	$4.0M	Add +0.1%
RHP Ryman Hospitality Properties	0.02%	43,381	$4.0M	Add +21.7%
ARCIU Archimedes Tech Spac Partner	0.02%	400,000	$4.0M	New
RNGT Range Capital Acquisit Class A	0.02%	400,000	$4.0M	No change
LATA Galata Acqu Corp. II Class A	0.02%	399,999	$4.0M	No change
SCII SC II Acquisition Corp. Class A	0.02%	400,000	$4.0M	New
RS Reliance Inc.	0.02%	13,101	$4.0M	Add +0.1%
APXT Apex Treasury Corp. Class A	0.02%	400,000	$4.0M	No change
HCAC Hall Chadwick Acquisition-A	0.02%	400,000	$4.0M	New
IGAC Invest Green Acquisitio Class A	0.02%	400,000	$4.0M	No change
LFAC Leapfrog Acquisition Class A	0.02%	400,000	$4.0M	New
BIXI Bitcoin Infrastructure Class A	0.02%	400,000	$4.0M	New
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	400,000	$4.0M	No change
TVAI Thayer Ventures Acquis Class A	0.02%	387,262	$4.0M	No change
CRAN Crane Harbor Acquisitio Class A	0.02%	400,000	$4.0M	Reduce -20.0%
DSAC Daedalus Special Acquis Class A	0.02%	400,000	$4.0M	New
AEAQ Activate Energy Acquisitio-A	0.02%	400,000	$4.0M	New
PR Permian Resources Corp. Class A	0.02%	185,499	$4.0M	Add +6.8%
PTC PTC Inc.	0.02%	27,719	$3.9M	Reduce -0.5%
TWLV Twelve Seas Investment Co. Class A	0.02%	400,000	$3.9M	Reduce -33.3%
HOLX Hologic Inc.	0.02%	51,845	$3.9M	Add +0.1%
APG Api Group Corp.	0.02%	96,138	$3.9M	Add +3.8%
SGI Somnigroup International Inc.	0.02%	52,593	$3.9M	Add +0.1%
MKSI MKS Inc.	0.02%	16,829	$3.9M	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	33,512	$3.8M	Add +0.1%
FFIV F5 Inc.	0.02%	13,166	$3.8M	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.02%	24,866	$3.8M	Reduce -0.9%
NLY Annaly Capital Management Inc.	0.02%	179,995	$3.8M	Add +5.3%
SLAB Silicon Laboratories Inc.	0.02%	18,257	$3.8M	Add +122.1%
LVS Las Vegas Sands Corp.	0.02%	70,429	$3.8M	Reduce -0.5%
TPH Tri Pointe Homes Inc.	0.02%	80,891	$3.8M	Add +280.1%
KRG Kite Realty Group Trust	0.02%	152,153	$3.7M	Add +22.1%
GPN Global Payments Inc.	0.02%	55,435	$3.7M	Add +0.7%
LPBB Launch Two Acquisition Class A	0.02%	350,000	$3.7M	Reduce -12.5%
ALDF Aldel Financial II Inc.	0.02%	350,000	$3.7M	Reduce -12.5%
BALL Ball Corp.	0.02%	62,426	$3.7M	Add +0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	17,408	$3.7M	Reduce -0.5%
EWBC East West Bancorp Inc.	0.02%	34,473	$3.7M	Add +0.1%
ECHO Echostar Corp. Class A	0.02%	31,357	$3.7M	Reduce -6.9%
CDW CDW Corp.	0.02%	30,328	$3.7M	Add +0.1%
INCY Incyte Corp.	0.02%	38,941	$3.7M	Add +1.5%
SVCC Stellar V Capital Corp. Class A	0.02%	350,000	$3.7M	Reduce -11.4%
ROL Rollins Inc.	0.02%	68,360	$3.7M	Add +0.1%
RAC Rithm Acquisition Corp. Class A	0.02%	350,000	$3.6M	Reduce -12.5%
GSHR Gesher Acquisition Corp. II-A	0.02%	350,000	$3.6M	Reduce -12.5%
VTRS Viatris Inc.	0.02%	268,296	$3.6M	Add +0.1%
CCAQ Collective Acquisition Corp. filed as DUNE ACQUISITION CORP II	0.02%	350,000	$3.6M	Reduce -12.5%
TRMB Trimble Inc.	0.02%	55,422	$3.6M	Add +0.1%
FERA Fifth Era Acquisition Corp. Class A	0.02%	350,000	$3.6M	Reduce -12.5%
CLH Clean Harbors Inc.	0.02%	12,584	$3.6M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.02%	11,825	$3.6M	Add +0.1%
NPAC New Providence Acquisition-A	0.02%	350,000	$3.6M	Reduce -12.5%
MTSI Macom Technology Solutions H	0.02%	16,163	$3.6M	Add +0.8%
CCII Cohen Circle Acquisit II - A	0.02%	350,000	$3.6M	No change
CNC Centene Corp.	0.02%	108,824	$3.6M	Add +0.2%
OYSE Oyster Enterprises II Acq-A	0.02%	350,000	$3.6M	Reduce -12.5%
TXT Textron Inc.	0.02%	40,570	$3.6M	Reduce -1.0%
AXIN Axiom Intelligence Class A	0.02%	350,000	$3.5M	Reduce -12.5%
EVAC Eqv Ventures Acquisition C-A	0.02%	350,000	$3.5M	Reduce -41.7%
HTO H2O America	0.02%	60,104	$3.5M	Reduce -3.9%
KBON Karbon Capital Partners Class A	0.02%	350,000	$3.5M	New
GGG Graco Inc.	0.02%	41,540	$3.5M	Add +0.1%
MKLY McKinley Acquisition Co. Class A	0.02%	350,000	$3.5M	Reduce -12.5%
APA Apa Corp.	0.02%	82,618	$3.5M	Add +0.1%
ALUB Alussa Energy Acquisit II-A	0.02%	349,998	$3.5M	No change
DMII Drugs Made in America Acquis	0.02%	350,000	$3.5M	Reduce -12.5%
AER Aercap Holdings NV	0.02%	25,385	$3.5M	Reduce -11.6%
J Jacobs Solutions Inc.	0.02%	27,358	$3.5M	Reduce -1.6%
HII Huntington Ingalls Industrie	0.02%	9,141	$3.5M	Add +0.1%
ZKP Lafayette Digital Acquisitio	0.02%	350,000	$3.5M	New
LII Lennox International Inc.	0.02%	7,435	$3.5M	Add +0.1%
APTV Aptiv PLC	0.02%	49,558	$3.4M	Reduce -1.4%
PODD Insulet Corp.	0.02%	16,387	$3.4M	Add +0.1%
LECO Lincoln Electric Holdings	0.02%	13,787	$3.4M	Add +0.1%
TYL Tyler Technologies Inc.	0.02%	10,023	$3.4M	Add +0.1%
DTM DT Midstream Inc.	0.02%	25,475	$3.4M	Add +0.1%
GPC Genuine Parts Co.	0.02%	32,405	$3.4M	Add +0.1%
CSL Carlisle Cos Inc.	0.02%	10,220	$3.4M	Reduce -2.0%
BNTX Biontech SE-ADR	0.02%	38,319	$3.4M	Reduce -8.1%
NYT New York Times Co. Class A	0.02%	40,482	$3.4M	Add +0.1%
MAC The Macerich Co.	0.02%	179,281	$3.4M	Add +22.9%
PFGC Performance Food Group Co.	0.02%	39,362	$3.4M	Add +0.3%
SBRA Sabra Health Care REIT Inc.	0.02%	175,317	$3.4M	Add +25.6%
MASI Masimo Corp.	0.02%	18,940	$3.4M	Add +65.8%
NBIS Nebius Group NV	0.02%	32,400	$3.4M	Reduce -6.1%
RGA Reinsurance Group of America	0.02%	16,465	$3.4M	Add +0.1%
OKTA Okta Inc.	0.02%	42,459	$3.3M	Add +0.7%
TRU Transunion	0.02%	48,207	$3.3M	Reduce -0.8%
WCC Wesco International Inc.	0.02%	12,188	$3.3M	Add +0.1%
PNR Pentair PLC	0.02%	38,119	$3.3M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.02%	25,146	$3.3M	Add +0.8%
DECK Deckers Outdoor Corp.	0.02%	33,066	$3.3M	Reduce -2.5%
IEX Idex Corp.	0.02%	17,436	$3.3M	Add +0.1%
DKS Dick's Sporting Goods Inc.	0.02%	16,636	$3.3M	Add +0.6%
PECO Phillips Edison & Company Inc.	0.02%	87,944	$3.3M	Add +21.9%
NDSN Nordson Corp.	0.02%	12,327	$3.3M	Reduce -0.7%
COO The Cooper Cos Inc.	0.02%	45,652	$3.3M	Reduce -1.3%
KTOS Kratos Defense & Security	0.02%	46,256	$3.3M	Add +9.5%
PNFP Pinnacle Financial Partners	0.02%	37,719	$3.2M	New
TOL Toll Brothers Inc.	0.02%	23,740	$3.2M	Reduce -1.6%
RNR Renaissancere Holdings Ltd.	0.02%	10,896	$3.2M	Reduce -5.6%
PEN Penumbra Inc.	0.02%	9,829	$3.2M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	32,785	$3.2M	Reduce -0.6%
RPM RPM International Inc.	0.02%	32,090	$3.2M	Add +0.0%
GWRE Guidewire Software Inc.	0.02%	21,302	$3.2M	Add +0.1%
WSO Watsco Inc.	0.02%	8,750	$3.2M	Add +0.1%
SOLS Solstice Adv Materials Inc.	0.02%	41,775	$3.2M	Add +6.3%
LSCC Lattice Semiconductor Corp.	0.02%	34,272	$3.2M	Add +0.1%
JACS Jackson Acquisition Co. Class A	0.02%	300,000	$3.2M	Reduce -40.0%
SNX TD Synnex Corp.	0.02%	18,787	$3.2M	Reduce -0.9%
FIGX Figx Capital Acquisition C-A	0.02%	313,114	$3.2M	No change
FIVE Five Below	0.02%	13,820	$3.2M	Add +0.1%
CG The Carlyle Group Inc.	0.02%	65,018	$3.1M	Add +0.1%
STRL Sterling Infrastructure Inc.	0.02%	7,697	$3.1M	Add +0.1%
ROIV Roivant Sciences Ltd.	0.02%	112,973	$3.1M	Add +3.0%
HL Hecla Mining Co.	0.02%	167,896	$3.1M	Add +0.1%
VNO Vornado Realty Trust	0.02%	120,319	$3.1M	Add +22.5%
AR Antero Resources Corp.	0.02%	73,437	$3.1M	Add +0.1%
RRX Regal Rexnord Corp.	0.02%	16,637	$3.1M	Add +0.1%
TKO Tko Group Holdings Inc.	0.02%	15,443	$3.1M	Add +0.1%
AVY Avery Dennison Corp.	0.02%	18,005	$3.1M	Add +0.1%
EG Everest Group Ltd.	0.02%	9,481	$3.1M	Reduce -2.9%
RL Ralph Lauren Corp.	0.02%	9,004	$3.1M	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.02%	200,000	$3.1M	No change
MLI Mueller Industries Inc.	0.02%	27,815	$3.1M	Add +0.1%
CEPF Cantor Equity Partners Class A	0.02%	300,000	$3.1M	No change
SAAQU Space Asset Acquisition Corp.	0.02%	300,000	$3.1M	New
AEIS Advanced Energy Industries	0.02%	9,457	$3.1M	Add +1.2%
OBA Oxley Bridge Acquisitio Class A	0.02%	300,000	$3.0M	No change
PAII Pyrophyte Acquisition Corp. Class A	0.02%	300,000	$3.0M	No change
MBVI M3-Brigade Acquisition Class A	0.02%	300,000	$3.0M	No change
KOYN CSLM Digital Asset Acqu - A	0.02%	300,000	$3.0M	No change
CACI Caci International Inc. Class A	0.02%	5,534	$3.0M	Add +0.2%
HCICU Hennessy Capital Investment	0.02%	300,000	$3.0M	New
NSTR Northstar Earth & Space Ente filed as VIKING ACQUISITION CORP I	0.02%	300,000	$3.0M	No change
GIW GIGCAPITAL8 Corp. Class A	0.02%	300,000	$3.0M	No change
MKC McCormick & Co.-Non VTG SHRS	0.02%	59,071	$3.0M	Add +0.3%
ELAN Elanco Animal Health Inc.	0.02%	124,491	$3.0M	Add +0.1%
DNMX Dynamix Corp. III Class A	0.02%	300,000	$3.0M	No change
GPAC General Purpose Acquisit-A	0.02%	300,000	$3.0M	No change
BLRK Bluerock Acquisition Corp. Class A	0.02%	300,000	$3.0M	New
FNF Fidelity National Financial	0.02%	63,906	$3.0M	Add +0.2%
EVOX Evolution Global Acquis Class A	0.02%	296,200	$3.0M	No change
CLX Clorox Company	0.01%	28,166	$2.9M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.01%	45,393	$2.9M	Reduce -0.1%
ENSG The Ensign Group Inc.	0.01%	14,451	$2.9M	Add +0.4%
ALLE Allegion PLC	0.01%	20,041	$2.9M	Add +0.1%
HAS Hasbro Inc.	0.01%	31,056	$2.9M	Add +0.1%
EVR Evercore Inc. Class A	0.01%	9,691	$2.9M	Add +0.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	15,225	$2.9M	Add +0.1%
SCI Service Corp. International	0.01%	34,883	$2.9M	Reduce -0.6%
MAS Masco Corp.	0.01%	47,429	$2.9M	Reduce -1.8%
SF Stifel Financial Corp.	0.01%	38,209	$2.8M	No change
CCK Crown Holdings Inc.	0.01%	28,085	$2.8M	Reduce -1.6%
BWA Borgwarner Inc.	0.01%	51,877	$2.8M	Reduce -3.1%
WBS Webster Financial Corp.	0.01%	40,397	$2.8M	Add +0.1%
EXEL Exelixis Inc.	0.01%	65,071	$2.8M	Reduce -3.0%
UNM Unum Group	0.01%	38,196	$2.8M	Reduce -0.8%
SPEG Silver Pegasus Acquisition-A	0.01%	273,017	$2.8M	No change
FHN First Horizon Corp.	0.01%	121,519	$2.8M	Reduce -1.4%
DT Dynatrace Inc.	0.01%	74,728	$2.8M	Reduce -0.9%
ALLY Ally Financial Inc.	0.01%	70,338	$2.8M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.01%	21,764	$2.8M	Add +0.1%
ACM Aecom	0.01%	32,394	$2.7M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.01%	16,573	$2.7M	Add +0.1%
FOXA Fox Corp. Class A	0.01%	46,750	$2.7M	Reduce -3.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	48,135	$2.7M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.01%	14,173	$2.7M	Add +0.1%
SKT Tanger Inc.	0.01%	79,615	$2.7M	Add +22.9%
MEDP Medpace Holdings Inc.	0.01%	5,618	$2.7M	Add +0.9%
PINS Pinterest Inc. Class A	0.01%	146,689	$2.7M	Reduce -1.6%
ALF Centurion Acquisition Corp.	0.01%	250,000	$2.7M	Reduce -37.5%
CUB Lionheart Holdings Class A	0.01%	250,000	$2.7M	Reduce -37.5%
RRC Range Resources Corp.	0.01%	59,365	$2.7M	Add +0.1%
GNRC Generac Holdings Inc.	0.01%	13,668	$2.7M	Add +0.1%
ARMK Aramark	0.01%	65,855	$2.7M	Add +0.1%
SMCI Super Micro Computer Inc.	0.01%	117,205	$2.7M	Add +0.5%
ALGN Align Technology Inc.	0.01%	15,544	$2.7M	Add +0.1%
CUZ Cousins Properties Inc.	0.01%	117,959	$2.7M	Add +21.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	16,811	$2.7M	Reduce -0.1%
OACC Oaktree Acquisition Corp. I-A	0.01%	250,000	$2.7M	No change
EPR Epr Properties filed as EPR PPTYS	0.01%	53,000	$2.6M	Add +21.8%
EQH Equitable Holdings Inc.	0.01%	70,982	$2.6M	Reduce -1.0%
WB Weibo Corp.-Spon ADR	0.01%	300,807	$2.6M	No change
GDDY GoDaddy Inc. Class A	0.01%	31,480	$2.6M	Add +0.1%
IT Gartner Inc.	0.01%	16,411	$2.6M	Reduce -2.1%
DPZ Domino's Pizza Inc.	0.01%	7,241	$2.6M	Add +0.1%
PMTR Perimeter Acquis Corp. I Class A	0.01%	252,751	$2.6M	Reduce -7.4%
GL Globe Life Inc.	0.01%	18,544	$2.6M	Add +0.1%
NTNX Nutanix Inc. Class A	0.01%	67,750	$2.6M	Reduce -0.0%
SWK Stanley Black & Decker Inc.	0.01%	36,079	$2.6M	Add +0.1%
ONTO Onto Innovation Inc.	0.01%	12,441	$2.6M	Add +1.4%
DY Dycom Industries Inc.	0.01%	7,508	$2.5M	Add +3.6%
AIZ Assurant Inc.	0.01%	11,666	$2.5M	Add +0.1%
EWC iShares MSCI Canada ETF	0.01%	46,350	$2.5M	No change
TTMI TTM Technologies	0.01%	25,890	$2.5M	Add +1.2%
IVZ Invesco Ltd.	0.01%	103,427	$2.5M	Reduce -0.1%
SPXC SPX Technologies Inc.	0.01%	12,487	$2.5M	Add +0.1%
IRT Independence Realty Trust Inc.	0.01%	167,630	$2.5M	Add +21.8%
AIT Applied Industrial Tech Inc.	0.01%	9,346	$2.5M	Reduce -1.0%
WMS Advanced Drainage Systems Inc.	0.01%	17,956	$2.5M	Add +0.3%
BLD Topbuild Corp.	0.01%	6,993	$2.5M	Add +0.1%
DCI Donaldson Co. Inc.	0.01%	28,898	$2.5M	Reduce -0.3%
DAR Darling Ingredients Inc.	0.01%	39,634	$2.5M	Add +0.1%
DINO HF Sinclair Corp.	0.01%	39,176	$2.4M	Add +0.1%
CNH CNH Industrial NV	0.01%	221,727	$2.4M	Add +0.1%
EHC Encompass Health Corp.	0.01%	25,210	$2.4M	Add +0.1%
NATH Nathan's Famous Inc.	0.01%	24,200	$2.4M	New
CDP Copt Defense Properties	0.01%	79,592	$2.4M	Add +21.9%
GEN Gen Digital Inc.	0.01%	128,387	$2.4M	Reduce -1.6%
GMED Globus Medical Inc. Class A	0.01%	27,913	$2.4M	Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	24,854	$2.4M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	11,459	$2.4M	Reduce -2.8%
GME Gamestop Corp. Class A	0.01%	103,271	$2.4M	Add +0.1%
DOCU Docusign Inc.	0.01%	50,179	$2.4M	Reduce -0.3%
CWAN Clearwater Analytics HDS-A	0.01%	100,000	$2.4M	Add +100.0%
BAH Booz Allen Hamilton Holdings	0.01%	30,215	$2.4M	Reduce -0.5%
BCSS Bain Capital GSS Inv- A	0.01%	233,150	$2.4M	No change
SAIA Saia Inc.	0.01%	6,676	$2.3M	Add +0.1%
DEI Douglas Emmett Inc.	0.01%	248,860	$2.3M	Add +164.6%
KNX Knight-Swift Transportation	0.01%	40,675	$2.3M	Add +0.1%
FLS Flowserve Corp.	0.01%	31,828	$2.3M	Add +0.1%
AES AES Corp.	0.01%	165,883	$2.3M	Add +0.1%
CNM Core & Main Inc. Class A	0.01%	47,305	$2.3M	Reduce -0.9%
OSK Oshkosh Corp.	0.01%	15,849	$2.3M	Add +0.1%
WTFC Wintrust Financial Corp.	0.01%	16,780	$2.3M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	102,569	$2.3M	Add +0.1%
RMBS Rambus Inc.	0.01%	26,972	$2.3M	Add +0.1%
RVTY Revvity Inc.	0.01%	26,410	$2.3M	Add +0.1%
UHS Universal Health Services-B	0.01%	12,866	$2.3M	Add +0.1%
SSB Southstate Bank Corp.	0.01%	24,839	$2.3M	Reduce -1.3%
TTC Toro Co.	0.01%	24,424	$2.3M	Reduce -0.3%
ORI Old Republic Intl Corp.	0.01%	57,040	$2.3M	Add +0.1%
KRC Kilroy Realty Corp.	0.01%	80,645	$2.3M	Add +22.7%
SOLV Solventum Corp.	0.01%	34,343	$2.2M	Add +0.1%
NFG National Fuel Gas Co.	0.01%	23,808	$2.2M	Add +5.3%
OC Owens Corning	0.01%	20,594	$2.2M	Add +0.1%
AFG American Financial Group Inc.	0.01%	17,345	$2.2M	Add +0.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	35,086	$2.2M	Add +2.5%
VNOM Viper Energy Inc. Class A	0.01%	46,559	$2.2M	Add +10.5%
CFR Cullen/Frost Bankers Inc.	0.01%	15,836	$2.2M	Reduce -1.0%
COLD Americold Realty Trust Inc.	0.01%	188,877	$2.2M	Add +23.6%
EMN Eastman Chemical Co.	0.01%	28,216	$2.2M	Reduce -0.1%
NWSA News Corp. Class A	0.01%	86,241	$2.1M	Reduce -1.0%
AYI Acuity Inc.	0.01%	7,633	$2.1M	Add +0.3%
ZION Zions Bancorp NA	0.01%	36,995	$2.1M	Add +0.1%
BLDR Builders Firstsource Inc.	0.01%	25,759	$2.1M	Add +0.1%
LFUS Littelfuse Inc.	0.01%	6,239	$2.1M	Add +0.1%
TDAC Translational Development Ac	0.01%	200,000	$2.1M	No change
LINE Lineage Inc.	0.01%	64,454	$2.1M	Add +16.1%
CR Crane Co.	0.01%	12,267	$2.1M	Add +0.1%
MUSA Murphy USA Inc.	0.01%	4,233	$2.1M	Reduce -0.8%
MOG.A Moog Inc. Class A	0.01%	7,123	$2.1M	Add +1.2%
REET iShares Global REIT ETF	0.01%	82,400	$2.1M	Reduce -41.1%
WENN Wen Acquisition Corp. Class A	0.01%	200,000	$2.0M	No change
CGNX Cognex Corp.	0.01%	41,519	$2.0M	Reduce -1.0%
ATR Aptargroup Inc.	0.01%	16,131	$2.0M	Reduce -1.8%
COLB Columbia Banking System Inc.	0.01%	74,019	$2.0M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	14,248	$2.0M	Add +0.1%
R Ryder System Inc.	0.01%	9,879	$2.0M	Reduce -2.2%
CAVA Cava Group Inc.	0.01%	24,992	$2.0M	Add +0.1%
CYTK Cytokinetics Inc.	0.01%	30,634	$2.0M	Add +0.1%
UMBF Umb Financial Corp.	0.01%	17,890	$2.0M	Add +0.1%
HCMA HCM III Acquisition Cor Class A	0.01%	199,998	$2.0M	No change
BAX Baxter International Inc.	0.01%	119,847	$2.0M	Add +0.2%
PRI Primerica Inc.	0.01%	7,997	$2.0M	Add +0.1%
WYNN WYNN Resorts Ltd.	0.01%	19,666	$2.0M	Add +0.1%
VRE Veris Residential Inc.	0.01%	105,818	$2.0M	Add +137.6%
MANH Manhattan Associates Inc.	0.01%	14,995	$2.0M	Reduce -0.6%
SAC Safeguard Acquisition C Class A	0.01%	200,000	$2.0M	New
WTS Watts Water Technologies-A	0.01%	6,872	$2.0M	Add +0.2%
MLAAU Mountain Lake Acquisition Co.	0.01%	200,000	$2.0M	New
BBCQ Bleichroeder Acquis II Class A	0.01%	198,220	$2.0M	New
NCLH Norwegian Cruise Line Holdin	0.01%	106,049	$2.0M	Add +0.1%
CRL Charles River Laboratories	0.01%	11,464	$2.0M	Add +0.1%
VMI Valmont Industries	0.01%	4,936	$2.0M	Add +0.1%
IRHO Iron Horse Acquisitions Corp.	0.01%	200,000	$2.0M	No change
TTEK Tetra Tech Inc.	0.01%	65,347	$2.0M	Reduce -0.1%
GTERA Globa Terra Acquisition Co. Class A	0.01%	192,148	$2.0M	No change
UGI Ugi Corp.	0.01%	53,778	$2.0M	Reduce -0.0%
HLI Houlihan Lokey Inc.	0.01%	13,619	$2.0M	Reduce -0.2%
AMG Affiliated Managers Group	0.01%	7,048	$2.0M	Add +0.1%
IDCC Interdigital Inc.	0.01%	6,436	$1.9M	Add +1.0%
ESI Element Solutions Inc.	0.01%	56,255	$1.9M	Reduce -0.1%
ONB Old National Bancorp	0.01%	86,892	$1.9M	Reduce -0.2%
SITM Sitime Corp.	0.01%	5,535	$1.9M	Add +2.0%
PRIM Primoris Services Corp.	0.01%	13,362	$1.9M	Reduce -0.1%
SHO Sunstone Hotel Investors Inc.	0.01%	211,528	$1.9M	Add +99.8%
TECH Bio-Techne Corp.	0.01%	36,445	$1.9M	Add +0.6%
VIAV Viavi Solutions Inc.	0.01%	57,221	$1.9M	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.01%	29,464	$1.9M	Add +0.1%
AM Antero Midstream Corp.	0.01%	82,973	$1.9M	Reduce -0.6%
KNSL Kinsale Capital Group Inc.	0.01%	5,537	$1.9M	Add +0.1%
LXP LXP Industrial Trust	0.01%	40,849	$1.9M	Add +21.6%
MOS The Mosaic Co.	0.01%	73,938	$1.9M	Add +0.1%
LAFA Lafayette Acquisition Corp.	0.01%	189,061	$1.9M	No change
FLR Fluor Corp.	0.01%	40,385	$1.9M	Add +0.1%
SFM Sprouts Farmers Market Inc.	0.01%	24,396	$1.9M	Add +0.1%
NSA National Storage Affiliates	0.01%	49,748	$1.9M	Add +21.9%
SWKS Skyworks Solutions Inc.	0.01%	35,029	$1.9M	Add +1.3%
FDS Factset Research Systems Inc.	0.01%	8,642	$1.9M	Reduce -0.8%
SOCA Solarius Capital Acquis Class A	0.01%	184,170	$1.9M	No change
AGX Argan Inc.	0.01%	3,431	$1.9M	New
CHKP Check Point Software Tech	0.01%	13,021	$1.9M	Reduce -32.1%
FORM Formfactor Inc.	0.01%	19,170	$1.9M	Reduce -0.1%
LKQ LKQ Corp.	0.01%	63,299	$1.9M	Reduce -0.1%
JXN Jackson Financial Inc. Class A	0.01%	17,513	$1.9M	Add +4.1%
MTDR Matador Resources Co.	0.01%	29,268	$1.8M	Add +0.1%
CRUS Cirrus Logic Inc.	0.01%	12,780	$1.8M	Add +0.1%
SLG SL Green Realty Corp.	0.01%	49,936	$1.8M	Add +22.1%
ARW Arrow Electronics Inc.	0.01%	12,800	$1.8M	Reduce -0.7%
SEIC Sei Investments Company	0.01%	23,276	$1.8M	Reduce -0.0%
FCFS Firstcash Holdings Inc.	0.01%	9,698	$1.8M	Reduce -0.2%
WAL Western Alliance Bancorp	0.01%	25,731	$1.8M	Reduce -0.4%
ALV Autoliv Inc.	0.01%	17,220	$1.8M	Reduce -1.5%
MMYT Makemytrip Ltd.	0.01%	48,561	$1.8M	Add +58.0%
KEX Kirby Corp.	0.01%	13,580	$1.8M	Add +0.1%
ESE Esco Technologies Inc.	0.01%	6,404	$1.8M	Add +0.2%
MTCH Match Group Inc.	0.01%	58,379	$1.8M	Add +6.3%
HQY Healthequity Inc.	0.01%	21,406	$1.8M	Reduce -0.7%
APLE Apple Hospitality REIT Inc.	0.01%	155,198	$1.8M	Add +22.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,388	$1.8M	Add +0.1%
CE Celanese Corp.	0.01%	27,080	$1.8M	Reduce -0.1%
INGR Ingredion Inc.	0.01%	15,785	$1.8M	Reduce -0.7%
AAL American Airlines Group Inc.	0.01%	165,441	$1.8M	Add +0.2%
FCPT Four Corners Property Trust	0.01%	74,790	$1.8M	Add +23.5%
UE Urban Edge Properties	0.01%	88,400	$1.8M	Add +22.0%
SMTC Semtech Corp.	0.01%	22,885	$1.8M	Add +6.5%
AWI Armstrong World Industries	0.01%	10,665	$1.8M	Reduce -0.1%
AKR Acadia Realty Trust	0.01%	91,798	$1.8M	Add +21.9%
CAG Conagra Brands Inc.	0.01%	111,433	$1.8M	Add +0.1%
FOX Fox Corp. Class B	0.01%	32,976	$1.8M	Reduce -4.5%
SANM Sanmina Corp.	0.01%	13,504	$1.8M	Reduce -0.0%
CURB Curbline Properties Corp.	0.01%	67,779	$1.7M	Add +21.9%
SM SM Energy Co.	0.01%	55,976	$1.7M	Add +97.4%
AGCO Agco Corp.	0.01%	15,057	$1.7M	Reduce -2.9%
EPAM Epam Systems Inc.	0.01%	12,868	$1.7M	Reduce -36.1%
AOS Smith (a.o.) Corp.	0.01%	26,189	$1.7M	Reduce -0.7%
CART Maplebear Inc.	0.01%	46,045	$1.7M	Add +0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	23,310	$1.7M	Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	21,152	$1.7M	Add +39.0%
JEF Jefferies Financial Group Inc.	0.01%	41,430	$1.7M	Add +0.3%
CMC Commercial Metals Co.	0.01%	27,788	$1.7M	Add +0.1%
ORA Ormat Technologies Inc.	0.01%	15,229	$1.7M	Add +0.1%
PB Prosperity Bancshares Inc.	0.01%	25,317	$1.7M	Add +6.5%
WFRD Weatherford International PL	0.01%	17,969	$1.7M	Add +0.1%
NOV Nov Inc.	0.01%	90,301	$1.7M	Reduce -1.1%
TAP Molson Coors Beverage Co. Class B	0.01%	39,438	$1.7M	Add +0.1%
MOH Molina Healthcare Inc.	0.01%	12,736	$1.7M	Add +6.5%
BEN Franklin Templeton Inc.	0.01%	71,572	$1.7M	Add +0.1%
CBSH Commerce Bancshares Inc.	0.01%	34,336	$1.7M	Add +6.1%
DOCN Digitalocean Holdings Inc.	0.01%	19,652	$1.7M	Add +15.7%
TEX Terex Corp.	0.01%	28,488	$1.7M	Add +73.5%
ULS Ul Solutions Inc. Class A	0.01%	19,357	$1.7M	Add +2.8%
MGM MGM Resorts International	0.01%	44,695	$1.7M	Reduce -6.3%
KRYS Krystal Biotech Inc.	0.01%	6,382	$1.6M	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.01%	36,711	$1.6M	Reduce -0.4%
JBTM JBT Marel Corp.	0.01%	12,852	$1.6M	Reduce -0.1%
HIW Highwoods Properties Inc.	0.01%	76,319	$1.6M	Add +22.0%
MP MP Materials Corp.	0.01%	33,748	$1.6M	Add +0.1%
FSS Federal Signal Corp.	0.01%	15,038	$1.6M	Reduce -0.1%
LUMN Lumen Technologies Inc.	0.01%	233,345	$1.6M	Reduce -0.1%
MPT Medical Properties Trust Inc.	0.01%	348,800	$1.6M	Add +22.1%
QRVO Qorvo Inc.	0.01%	20,862	$1.6M	Add +0.2%
IMXI International Money Express	0.01%	102,141	$1.6M	No change
CHWY Chewy Inc. Class A	0.01%	59,762	$1.6M	Add +6.1%
BROS Dutch Bros Inc. Class A	0.01%	31,828	$1.6M	New
VOYA Voya Financial Inc.	0.01%	23,552	$1.6M	Reduce -1.1%
ENS Enersys	0.01%	9,233	$1.6M	Reduce -0.0%
TKR Timken Co.	0.01%	15,882	$1.6M	Add +0.1%
BEAG Bold Eagle Acquisition Cor-A	0.01%	150,310	$1.6M	No change
JHG Janus Henderson Group PLC	0.01%	30,884	$1.6M	Reduce -77.6%
VAL Valaris Ltd.	0.01%	16,132	$1.6M	Reduce -0.4%
ACI Albertsons Cos Inc. Class A	0.01%	92,709	$1.6M	Reduce -6.3%
RGEN Repligen Corp.	0.01%	13,258	$1.6M	Add +0.1%
BNL Broadstone Net Lease Inc.	0.01%	85,375	$1.6M	Add +38.6%
DYOR Insight Digital Partners I-A	0.01%	155,474	$1.5M	No change
PLNT Planet Fitness Inc. Class A	0.01%	20,792	$1.5M	Add +0.1%
POOL Pool Corp.	0.01%	7,636	$1.5M	Add +0.1%
MIDD Middleby Corp.	0.01%	11,611	$1.5M	Add +0.1%
FAF First American Financial	0.01%	25,531	$1.5M	Add +0.1%
LEA Lear Corp.	0.01%	12,710	$1.5M	Reduce -2.1%
HXL Hexcel Corp.	0.01%	19,010	$1.5M	Reduce -4.6%
HRL Hormel Foods Corp.	0.01%	67,916	$1.5M	Add +0.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	18,930	$1.5M	Add +0.1%
EAT Brinker International Inc.	0.01%	10,770	$1.5M	Reduce -2.1%
THG Hanover Insurance Group Inc./	0.01%	8,870	$1.5M	Reduce -0.4%
UNITY SOFTWARE INC (U 0 11/15/26)	0.01%	1,580,000	$1.5M	No change
PTGX Protagonist Therapeutics Inc.	0.01%	14,532	$1.5M	Reduce -0.1%
GKOS Glaukos Corp.	0.01%	14,203	$1.5M	Reduce -0.1%
GATX Gatx Corp.	0.01%	8,945	$1.5M	Add +0.1%
CRBG Corebridge Financial Inc.	0.01%	63,965	$1.5M	Reduce -4.4%
NE Noble Corp. PLC	0.01%	31,101	$1.5M	Add +0.1%
LAD Lithia Motors Inc.	0.01%	6,076	$1.5M	Add +0.1%
MKTX Marketaxess Holdings Inc.	0.01%	9,192	$1.5M	Reduce -0.1%
AROC Archrock Inc.	0.01%	43,368	$1.5M	Reduce -0.1%
AIIA AI Infrastructure Ac-A	0.01%	150,000	$1.5M	No change
STWD Starwood Property Trust Inc.	0.01%	87,221	$1.5M	Add +0.1%
MSA Msa Safety Inc.	0.01%	9,132	$1.5M	Reduce -0.8%
FNB FNB Corp.	0.01%	89,523	$1.5M	Reduce -0.1%
EXP Eagle Materials Inc.	0.01%	7,875	$1.5M	Reduce -1.9%
CHDN Churchill Downs Inc.	0.01%	16,599	$1.5M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.01%	10,357	$1.5M	Reduce -1.0%
ECG Everus Construction Group	0.01%	12,614	$1.5M	Reduce -0.1%
GXO Gxo Logistics Inc.	0.01%	28,691	$1.5M	Add +0.1%
ERIE Erie Indemnity Company Class A	0.01%	5,918	$1.5M	Add +0.1%
IBP Installed Building Products	0.01%	5,601	$1.5M	Reduce -0.1%
LNC Lincoln National Corp.	0.01%	41,804	$1.5M	Reduce -0.1%
AXTA Axalta Coating Systems Ltd.	0.01%	53,468	$1.5M	Add +0.1%
G Genpact Ltd.	0.01%	39,692	$1.5M	Reduce -1.1%
VLY Valley National Bancorp	0.01%	119,938	$1.5M	Reduce -0.1%
CMRE Costamare Inc.	0.01%	86,993	$1.5M	No change
PAYC Paycom Software Inc.	0.01%	12,084	$1.5M	Add +6.3%
AVAV Aerovironment Inc.	0.01%	7,970	$1.5M	Add +0.1%
KMX Carmax Inc.	0.01%	35,066	$1.5M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.01%	34,344	$1.5M	Add +6.0%
UBSI United Bankshares Inc.	0.01%	34,965	$1.4M	Reduce -0.3%
ALKS Alkermes PLC	0.01%	40,833	$1.4M	Reduce -0.1%
MTG Mgic Investment Corp.	0.01%	54,963	$1.4M	Reduce -1.8%
GBCI Glacier Bancorp Inc.	0.01%	32,239	$1.4M	Add +0.1%
RYN Rayonier Inc.	0.01%	69,689	$1.4M	Add +87.5%
MSGS Madison Square Garden Sports	0.01%	4,446	$1.4M	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.01%	24,485	$1.4M	Add +0.1%
CELH Celsius Holdings Inc.	0.01%	40,045	$1.4M	Add +0.1%
GTES Gates Industrial Corp. UK Ltd.	0.01%	62,777	$1.4M	Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	15,367	$1.4M	Add +0.2%
PK Park Hotels & Resorts Inc.	0.01%	134,276	$1.4M	Add +17.3%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	44,731	$1.4M	Reduce -1.4%
AAON Aaon Inc.	0.01%	16,955	$1.4M	Add +0.1%
VFC VF Corp.	0.01%	82,347	$1.4M	Add +0.3%
SWX Southwest Gas Holdings Inc.	0.01%	16,097	$1.4M	Add +0.1%
ESNT Essent Group Ltd.	0.01%	23,917	$1.4M	Reduce -1.1%
SNEX Stonex Group Inc.	0.01%	17,319	$1.4M	Add +50.7%
BTSG Brightspring Health Services	0.01%	32,736	$1.4M	Add +16.4%
MUR Murphy Oil Corp.	0.01%	33,618	$1.4M	Add +0.1%
DAC Danaos Corp.	0.01%	12,278	$1.4M	No change
ESAB Esab Corp.	0.01%	14,299	$1.4M	Add +0.1%
GAP The Gap Inc.	0.01%	56,844	$1.4M	Add +0.4%
CNX CNX Resources Corp.	0.01%	35,671	$1.4M	Add +5.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	26,999	$1.4M	Add +0.1%
LSTR Landstar System Inc.	0.01%	8,534	$1.4M	Reduce -0.7%
IFS Intercorp Financial Services	0.01%	27,106	$1.4M	No change
BCPC Balchem Corp.	0.01%	8,009	$1.4M	Reduce -0.1%
PTCT PTC Therapeutics Inc.	0.01%	19,855	$1.4M	Reduce -0.1%
CRC California Resources Corp.	0.01%	19,430	$1.3M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.01%	14,597	$1.3M	Add +0.1%
PLXS Plexus Corp.	0.01%	6,624	$1.3M	Reduce -0.8%
CHE Chemed Corp.	0.01%	3,549	$1.3M	Add +0.1%
FCN Fti Consulting Inc.	0.01%	7,583	$1.3M	Add +0.1%
AVTR Avantor Inc.	0.01%	170,892	$1.3M	Add +0.2%
SON Sonoco Products Co.	0.01%	24,713	$1.3M	Add +0.1%
CZR Caesars Entertainment Inc.	0.01%	50,475	$1.3M	Reduce -0.1%
VSNT Versant Media Group Inc.	0.01%	35,951	$1.3M	Add +6.3%
DRH Diamondrock Hospitality Co.	0.01%	141,988	$1.3M	Add +21.1%
CNR Core Natural Resources Inc.	0.01%	12,671	$1.3M	Reduce -0.1%
CRTO Criteo SA-Spon	0.01%	73,878	$1.3M	No change
GRAB Grab Holdings Ltd. Class A	0.01%	360,672	$1.3M	Reduce -6.6%
WEX Wex Inc.	0.01%	8,591	$1.3M	Add +0.1%
VSEC Vse Corp.	0.01%	7,121	$1.3M	New
RLI Rli Corp.	0.01%	23,010	$1.3M	Add +0.1%
HWC Hancock Whitney Corp.	0.01%	20,610	$1.3M	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.01%	37,315	$1.3M	Add +0.1%
LYFT LYFT Inc. Class A	0.01%	98,450	$1.3M	New
TFX Teleflex Inc.	0.01%	10,929	$1.3M	Reduce -0.1%
NPO Enpro Inc.	0.01%	5,210	$1.3M	Reduce -0.1%
RITM Rithm Capital Corp.	0.01%	137,466	$1.3M	New
NXST Nexstar Media Group Inc.	0.01%	7,142	$1.3M	Add +0.1%
GNL Global Net Lease Inc.	0.01%	137,952	$1.3M	Add +21.2%
GVA Granite Construction Inc.	0.01%	10,757	$1.3M	Reduce -0.5%
ACA Arcosa Inc.	0.01%	12,129	$1.3M	Reduce -0.1%
ST Sensata Technologies Holdplc	0.01%	36,501	$1.3M	Add +0.1%
AMKR Amkor Technology Inc.	0.01%	28,504	$1.3M	Add +0.2%
PIPR Piper Sandler Cos	0.01%	16,716	$1.3M	Add +1.5%
GSL Global Ship Lease Inc. Class A	0.01%	34,244	$1.3M	No change
AN Autonation Inc.	0.01%	6,523	$1.3M	Reduce -4.7%
BIO Bio-Rad Laboratories-A	0.01%	4,556	$1.3M	Add +0.1%
POWL Powell Industries Inc.	0.01%	2,342	$1.3M	Add +0.5%
MHK Mohawk Industries Inc.	0.01%	12,842	$1.3M	Reduce -0.1%
MATX Matson Inc.	0.01%	7,711	$1.3M	Reduce -0.1%
AVT Avnet Inc.	0.01%	20,511	$1.3M	Add +0.8%
LNTH Lantheus Holdings Inc.	0.01%	16,615	$1.3M	Add +0.1%
VNT Vontier Corp.	0.01%	35,479	$1.3M	Reduce -2.3%
SEM Select Medical Holdings Corp.	0.01%	77,251	$1.3M	Add +183.2%
AUB Atlantic Union Bankshares Co.	0.01%	35,061	$1.3M	Reduce -0.6%
NEU Newmarket Corp.	0.01%	1,954	$1.3M	Add +0.1%
ABCB Ameris Bancorp	0.01%	15,880	$1.2M	Add +0.3%
HOMB Home Bancshares Inc.	0.01%	45,836	$1.2M	Add +0.2%
SARO Standardaero Inc.	0.01%	47,519	$1.2M	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	33,022	$1.2M	Add +24.3%
CWST Casella Waste Systems Inc. Class A	0.01%	15,457	$1.2M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.01%	32,361	$1.2M	Reduce -0.1%
ETSY Etsy Inc.	0.01%	24,409	$1.2M	Reduce -0.1%
HCC Warrior Met Coal Inc.	0.01%	13,000	$1.2M	Reduce -0.1%
CLF Cleveland-Cliffs Inc.	0.01%	142,914	$1.2M	Add +0.3%
GTY Getty Realty Corp.	0.01%	37,927	$1.2M	Add +25.0%
M Macy's Inc.	0.01%	66,618	$1.2M	Reduce -0.8%
OS Onestream Inc.	0.01%	50,000	$1.2M	New
EXLS Exlservice Holdings Inc.	0.01%	39,374	$1.2M	Reduce -0.9%
KGS Kodiak Gas Services Inc.	0.01%	20,554	$1.2M	Reduce -0.1%
GNTX Gentex Corp.	0.01%	54,857	$1.2M	Add +0.1%
DVA Davita Inc.	0.01%	7,780	$1.2M	Reduce -5.3%
OZK Bank Ozk	0.01%	25,998	$1.2M	Reduce -1.9%
AX Axos Financial Inc.	0.01%	14,016	$1.2M	Reduce -0.1%
PATH Uipath Inc. Class A	0.01%	107,291	$1.2M	Add +1.6%
BYD Boyd Gaming Corp.	0.01%	14,485	$1.2M	Add +0.1%
DHT DHT Holdings Inc.	0.01%	64,914	$1.2M	New
BC Brunswick Corp.	0.01%	16,295	$1.2M	Add +0.1%
PCTY Paylocity Holding Corp.	0.01%	10,934	$1.2M	Reduce -0.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	8,621	$1.2M	Reduce -6.9%
LOPE Grand Canyon Education Inc.	0.01%	6,923	$1.2M	Add +0.1%
FBIN Fortune Brands Innovations I	0.01%	30,101	$1.2M	Add +0.1%
KBR KBR Inc.	0.01%	31,818	$1.2M	Add +0.1%
RAL Ralliant Corp.	0.01%	27,897	$1.2M	Reduce -0.1%
HASI Ha Sustainable Infrastructur	0.01%	31,566	$1.2M	Add +1.1%
KNF Knife River Corp.	0.01%	14,197	$1.2M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.01%	15,879	$1.2M	Add +0.1%
LBRT Liberty Energy Inc.	0.01%	40,075	$1.2M	Reduce -0.1%
MTN Vail Resorts Inc.	0.01%	8,964	$1.2M	Reduce -0.4%
REZI Resideo Technologies Inc.	0.01%	34,062	$1.1M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	15,054	$1.1M	Reduce -0.4%
MAT Mattel Inc.	0.01%	77,872	$1.1M	Add +0.1%
BDC Belden Inc.	0.01%	9,847	$1.1M	Add +0.1%
MIR Mirion Technologies Inc.	0.01%	60,504	$1.1M	Reduce -1.4%
TGTX TG Therapeutics Inc.	0.01%	33,623	$1.1M	Reduce -0.1%
TNL Travel + Leisure Co.	0.01%	16,117	$1.1M	Add +0.1%
BMI Badger Meter Inc.	0.01%	7,288	$1.1M	Reduce -0.1%
RDN Radian Group Inc.	0.01%	33,506	$1.1M	Reduce -0.1%
EMIS Emmis Acquisition Corp. Class A	0.01%	110,027	$1.1M	No change
BOOT Boot Barn Holdings Inc.	0.01%	7,523	$1.1M	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.01%	3,839	$1.1M	Reduce -0.1%
HIMS Hims & Hers Health Inc.	0.01%	52,192	$1.1M	Add +0.1%
WING Wingstop Inc.	0.01%	6,962	$1.1M	Add +0.1%
BCO The Brink's Co.	0.01%	10,410	$1.1M	Add +0.1%
TX Ternium SA-Sponsored ADR	0.01%	26,796	$1.1M	No change
VVV Valvoline Inc.	0.01%	31,900	$1.1M	Add +0.3%
SAIC Science Applications Inte	0.01%	11,307	$1.1M	Reduce -1.8%
TONT Graf Global Corp. Class A	0.01%	100,000	$1.1M	Reduce -33.3%
OPCH Option Care Health Inc.	0.01%	39,771	$1.1M	Add +0.1%
IVT Inventrust Properties Corp.	0.01%	35,116	$1.1M	Add +38.6%
SLM SLM Corp.	0.01%	49,910	$1.1M	Reduce -1.8%
MRP Millrose Properties	0.01%	38,129	$1.1M	Reduce -0.1%
MWA Mueller Water Products Inc. Class A	0.01%	38,673	$1.1M	Reduce -0.1%
YOU Clear Secure Inc. Class A	0.01%	21,926	$1.1M	Reduce -0.1%
CSW CSW Industrials Inc.	0.01%	4,073	$1.1M	Reduce -1.4%
ASB Associated Banc-Corp.	0.01%	40,991	$1.1M	Add +0.2%
NOVT Novanta Inc.	0.01%	8,964	$1.1M	Add +0.1%
MSM MSC Industrial Direct Co. Class A	0.01%	11,465	$1.1M	Add +0.1%
THO Thor Industries Inc.	0.01%	13,239	$1.1M	Add +0.5%
AIR Aar Corp.	0.01%	9,654	$1.1M	Reduce -0.1%
ALK Alaska Air Group Inc.	0.01%	28,724	$1.1M	Reduce -1.0%
TERN Terns Pharmaceuticals Inc.	0.01%	20,000	$1.1M	New
RANG Range Capital Acquisition Co.	0.01%	100,000	$1.1M	Reduce -50.0%
BF.B Brown-Forman Corp. Class B	0.01%	39,802	$1.1M	Reduce -2.8%
TCBI Texas Capital Bancshares Inc.	0.01%	11,069	$1.1M	Reduce -3.1%
FHI Federated Hermes Inc.	0.01%	18,516	$1.1M	Add +0.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	11,490	$1.0M	Reduce -2.5%
ACIW Aci Worldwide Inc.	0.01%	25,493	$1.0M	Reduce -0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	10,574	$1.0M	Reduce -11.6%
CROX Crocs Inc.	0.01%	12,586	$1.0M	Reduce -3.1%
MC Moelis & Co. Class A	0.01%	18,299	$1.0M	Reduce -0.1%
NVST Envista Holdings Corp.	0.01%	41,060	$1.0M	Reduce -0.2%
TDS Telephone and Data Systems	0.01%	24,304	$1.0M	Reduce -0.1%
MTH Meritage Homes Corp.	0.01%	16,520	$1.0M	Reduce -5.2%
CPB The Campbell's Company	0.01%	45,836	$1.0M	Add +0.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	25,344	$1.0M	New
HLNE Hamilton Lane Inc. Class A	0.01%	10,238	$1.0M	Add +0.1%
SKY Champion Homes Inc.	0.01%	13,676	$1.0M	Reduce -1.1%
OSIS Osi Systems Inc.	0.01%	3,829	$1.0M	Reduce -3.1%
OLED Universal Display Corp.	0.01%	11,078	$1.0M	Add +0.1%
ITRI Itron Inc.	0.01%	11,326	$1.0M	Reduce -0.1%
LTH Life Time Group Holdings Inc.	0.01%	37,627	$1.0M	New
MMSI Merit Medical Systems Inc.	0.01%	14,662	$1.0M	Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	31,760	$1.0M	Add +0.4%
FINV Finvolution Group-ADR	0.01%	209,881	$1.0M	Reduce -40.1%
BRKR Bruker Corp.	0.01%	27,791	$1.0M	Add +0.1%
INMD Inmode Ltd.	0.01%	73,000	$999K	No change
PEB Pebblebrook Hotel Trust	0.01%	78,728	$994K	Add +18.8%
DBX Dropbox Inc. Class A	0.01%	43,702	$993K	Add +0.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,997	$991K	Reduce -0.1%
AMTM Amentum Holdings Inc.	0.01%	38,004	$991K	Add +0.1%
BTU Peabody Energy Corp.	0.01%	30,071	$991K	Reduce -0.1%
PBF PBF Energy Inc. Class A	0.01%	20,801	$991K	Add +1.1%
FLG Flagstar Bank NA	0.01%	75,042	$988K	Add +0.2%
DUOL Duolingo	0.01%	10,026	$988K	Add +0.1%
CBT Cabot Corp.	0.01%	13,084	$985K	Reduce -1.7%
CVSA Covista Inc.	0.01%	8,534	$984K	Reduce -5.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	66,206	$982K	Add +22.1%
ALGM Allegro Microsystems Inc.	0.01%	31,105	$981K	Add +0.2%
TREX Trex Company Inc. filed as TREX INC	0.01%	26,873	$979K	Add +0.1%
WLK Westlake Corp.	0.01%	8,356	$976K	Add +0.1%
IIPR Innovative Industrial Proper	0.01%	19,431	$975K	Add +21.8%
PEGA Pegasystems Inc.	0.01%	22,872	$973K	Reduce -0.3%
MORN Morningstar Inc.	0.01%	5,752	$972K	Reduce -3.6%
CNO Cno Financial Group Inc.	0.01%	23,677	$972K	Reduce -0.8%
LGND Ligand Pharmaceuticals	0.01%	4,867	$972K	Reduce -0.1%
GPI Group 1 Automotive Inc.	0.00%	2,917	$964K	Reduce -4.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	28,576	$964K	Add +0.8%
FULT Fulton Financial Corp.	0.00%	47,346	$963K	Add +5.9%
RDNT Radnet Inc.	0.00%	17,225	$963K	Add +0.2%
APPF Appfolio Inc. Class A	0.00%	6,097	$962K	Add +5.6%
FFIN First Finl Bankshares Inc.	0.00%	32,653	$962K	Add +0.1%
BBWI Bath & Body Works Inc.	0.00%	51,294	$958K	Reduce -0.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	31,674	$955K	Add +287.2%
OUT Outfront Media Inc.	0.00%	35,981	$953K	Reduce -0.1%
TDW Tidewater Inc.	0.00%	11,399	$952K	Reduce -0.1%
MRCY Mercury Systems Inc.	0.00%	13,060	$952K	Reduce -0.3%
FTDR Frontdoor Inc.	0.00%	17,833	$943K	Reduce -0.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	30,876	$941K	Reduce -0.1%
WMG Warner Music Group Corp. Class A	0.00%	36,823	$940K	Add +0.9%
PSMT Pricesmart Inc.	0.00%	6,243	$940K	Reduce -0.3%
ABG Asbury Automotive Group	0.00%	4,808	$940K	Reduce -0.1%
UCB United Community Banks	0.00%	29,823	$939K	Reduce -0.9%
DAN Dana Inc.	0.00%	27,771	$934K	Reduce -4.0%
CORT Corcept Therapeutics Inc.	0.00%	23,151	$933K	Reduce -0.1%
ASO Academy Sports & Outdoors Inc.	0.00%	16,490	$931K	Reduce -0.0%
CVCO Cavco Industries Inc.	0.00%	1,919	$929K	Reduce -0.7%
PTEN Patterson-Uti Energy Inc.	0.00%	85,419	$925K	Reduce -0.0%
AZZ Azz Inc.	0.00%	7,383	$924K	Reduce -0.8%
INDB Independent Bank Corp.	0.00%	12,260	$922K	Reduce -0.1%
VSXY Victoria's Secret & Co.	0.00%	19,850	$920K	Add +0.0%
VICR Vicor Corp.	0.00%	5,692	$916K	Add +1.2%
LRN Stride Inc.	0.00%	10,392	$916K	Reduce -3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	15,255	$916K	Reduce -0.4%
PATK Patrick Industries Inc.	0.00%	8,229	$914K	Reduce -0.1%
IBOC International Bancshares CRP	0.00%	13,551	$912K	Add +0.1%
SKYW Skywest Inc.	0.00%	9,917	$911K	Reduce -0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	84,108	$910K	Add +22.8%
OTTR Otter Tail Corp.	0.00%	10,363	$910K	Reduce -0.1%
SXT Sensient Technologies Corp.	0.00%	10,506	$908K	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	12,428	$905K	Reduce -0.1%
UNF Unifirst Corp.	0.00%	3,591	$903K	Reduce -0.4%
KORE Kore Group Holdings Inc.	0.00%	100,000	$902K	New
GHC Graham Holdings Co. Class B	0.00%	851	$900K	Add +0.1%
ELF Elf Beauty Inc.	0.00%	14,796	$897K	Reduce -0.9%
HP Helmerich & Payne	0.00%	24,692	$890K	Add +0.3%
KTB Kontoor Brands Inc.	0.00%	12,648	$889K	Reduce -0.1%
SHAK Shake Shack Inc. Class A	0.00%	9,955	$881K	Reduce -0.1%
BGC BGC Group Inc. Class A	0.00%	89,811	$878K	Add +1.0%
CALM Cal-Maine Foods Inc.	0.00%	11,077	$877K	Reduce -1.9%
BRC Brady Corporation Class A	0.00%	10,791	$877K	Add +0.1%
MMS Maximus Inc.	0.00%	13,667	$876K	Reduce -3.1%
OII Oceaneering Intl Inc.	0.00%	24,674	$875K	Reduce -0.1%
AGO Assured Guaranty Ltd.	0.00%	10,713	$873K	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.00%	9,466	$872K	Reduce -0.1%
STEP Stepstone Group Inc. Class A	0.00%	18,234	$870K	Add +1.2%
LIVN Livanova PLC	0.00%	13,682	$870K	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.00%	19,737	$868K	Reduce -0.1%
WSFS WSFS Financial Corp.	0.00%	13,208	$865K	Reduce -2.4%
CVLT Commvault Systems Inc.	0.00%	11,018	$858K	Reduce -0.1%
BHF Brighthouse Financial Inc.	0.00%	14,328	$858K	Reduce -84.0%
WHR Whirlpool Corp.	0.00%	15,886	$857K	Add +13.1%
SLGN Silgan Holdings Inc.	0.00%	21,975	$853K	Add +0.1%
KAI Kadant Inc.	0.00%	2,913	$852K	Reduce -0.1%
SIG Signet Jewelers Ltd.	0.00%	10,061	$852K	Reduce -0.8%
KLIC Kulicke & Soffa Industries	0.00%	12,940	$850K	Add +0.2%
OLN Olin Corp.	0.00%	28,463	$846K	Reduce -0.3%
RNST Renasant Corp.	0.00%	23,403	$846K	Reduce -0.5%
BILL Bill Holdings Inc.	0.00%	22,067	$845K	Reduce -1.1%
URBN Urban Outfitters Inc.	0.00%	13,306	$843K	Reduce -0.1%
TMDX Transmedics Group Inc.	0.00%	8,451	$840K	Reduce -0.1%
PJT PJT Partners Inc. Class A	0.00%	6,011	$840K	Reduce -0.1%
BOX Box Inc. Class A	0.00%	35,419	$837K	Reduce -1.3%
SHC Sotera Health Co.	0.00%	58,368	$837K	Add +12.5%
AVNT Avient Corp.	0.00%	22,942	$833K	Add +0.1%
ENVA Enova International Inc.	0.00%	6,112	$830K	Reduce -0.5%
CATY Cathay General Bancorp	0.00%	16,618	$829K	Reduce -1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	13,431	$828K	Add +0.3%
BKU Bankunited Inc.	0.00%	18,334	$828K	Reduce -1.4%
ADT Adt Inc.	0.00%	125,646	$825K	New
CWEN Clearway Energy Inc. Class C	0.00%	20,982	$824K	Reduce -0.1%
FBP First Bancorp Puerto Rico	0.00%	38,475	$822K	Reduce -0.9%
KBH KB Home	0.00%	15,829	$819K	Reduce -2.3%
BFH Bread Financial Holdings Inc.	0.00%	10,906	$817K	Reduce -3.5%
CC The Chemours Co.	0.00%	37,067	$817K	Reduce -0.1%
EXPO Exponent Inc.	0.00%	12,499	$816K	Add +0.1%
KFY Korn Ferry	0.00%	12,908	$813K	Reduce -0.5%
NWS News Corp. Class B	0.00%	28,466	$812K	Reduce -0.9%
CRGY Crescent Energy Inc. Class A	0.00%	60,093	$811K	Add +0.4%
WHD Cactus Inc. Class A	0.00%	17,024	$806K	Reduce -0.1%
GNW Genworth Financial Inc.	0.00%	98,765	$802K	Reduce -0.1%
PVH PVH Corp.	0.00%	11,476	$801K	Reduce -4.7%
NATL NCR Atleos Corp.	0.00%	18,276	$796K	Reduce -0.1%
HWKN Hawkins Inc.	0.00%	5,169	$794K	Reduce -0.1%
MHO M/I Homes Inc.	0.00%	6,467	$792K	Reduce -0.1%
LIF LIFE360 Inc.	0.00%	19,388	$791K	New
QLYS Qualys Inc.	0.00%	8,984	$789K	Add +0.1%
ICUI Icu Medical Inc.	0.00%	6,105	$788K	Reduce -0.1%
PLMR Palomar Holdings Inc.	0.00%	6,554	$783K	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.00%	14,843	$783K	Reduce -0.1%
IRAB Iris Acquisition Corp. I Class A	0.00%	79,662	$782K	New
DOCS Doximity Inc. Class A	0.00%	33,527	$781K	Reduce -2.5%
WSC Willscot Holdings Corp.	0.00%	44,994	$781K	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.00%	12,437	$779K	Reduce -0.1%
RUN Sunrun Inc.	0.00%	57,383	$778K	Reduce -0.1%
DIOD Diodes Inc.	0.00%	11,345	$774K	Reduce -1.2%
SPHR Sphere Entertainment Co.	0.00%	6,586	$773K	New
CENX Century Aluminum Company	0.00%	13,157	$772K	Reduce -0.1%
VCTR Victory Capital Holding - A	0.00%	11,739	$769K	Reduce -1.3%
OPLN Openlane Inc.	0.00%	26,278	$766K	Reduce -0.1%
CBU Community Financial System I	0.00%	13,028	$764K	Reduce -0.1%
SXI Standex International Corp.	0.00%	2,997	$764K	Reduce -0.1%
MARA Mara Holdings Inc.	0.00%	93,523	$763K	Reduce -0.1%
ITGR Integer Holdings Corp.	0.00%	8,665	$763K	Reduce -0.1%
SMA Smartstop Self Storage REIT	0.00%	25,038	$758K	New
SEDG Solaredge Technologies Inc.	0.00%	14,788	$755K	Reduce -0.1%
NOG Northern Oil and Gas Inc.	0.00%	25,804	$754K	Add +7.3%
KD Kyndryl Holdings Inc.	0.00%	57,268	$751K	Add +0.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	39,225	$751K	Add +0.5%
FHB First Hawaiian Inc.	0.00%	30,340	$748K	Reduce -0.9%
MTRN Materion Corp.	0.00%	5,128	$742K	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16,929	$740K	Add +0.1%
LCII Lci Industries	0.00%	5,984	$736K	Reduce -0.1%
GPK Graphic Packaging Holding Co.	0.00%	73,946	$735K	Add +0.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	127,481	$734K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	14,180	$733K	Reduce -0.1%
CALX Calix Inc.	0.00%	14,915	$731K	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,839	$731K	Reduce -0.1%
INSW International Seaways Inc.	0.00%	10,016	$730K	Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	15,432	$730K	Reduce -0.3%
PII Polaris Inc.	0.00%	13,389	$730K	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	25,519	$728K	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.00%	21,753	$727K	Reduce -1.8%
IPGP Ipg Photonics Corp.	0.00%	6,333	$726K	Add +0.1%
SBCF Seacoast Banking Corp.	0.00%	23,950	$725K	Reduce -0.1%
PSN Parsons Corp.	0.00%	13,258	$718K	Reduce -0.5%
DORM Dorman Products Inc.	0.00%	6,878	$718K	Reduce -0.1%
SEMR Semrush Holdings Inc. Class A	0.00%	60,000	$716K	No change
NVGS Navigator Holdings Ltd.	0.00%	36,975	$715K	Add +80.0%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	25,587	$713K	Reduce -0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,495	$713K	Add +0.1%
NTST Netstreit Corp.	0.00%	37,842	$713K	Add +39.0%
FRPT Freshpet Inc.	0.00%	12,070	$712K	Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	28,572	$707K	Reduce -0.1%
IHS Ihs Holding Ltd.	0.00%	85,823	$706K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,803	$705K	Reduce -1.2%
EHAB Enhabit Inc.	0.00%	50,000	$705K	New
MZTI The Marzetti Company	0.00%	5,085	$703K	Reduce -0.1%
GFF Griffon Corp.	0.00%	9,676	$703K	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	13,726	$703K	Add +0.2%
CWK Cushman & Wakefield Ltd.	0.00%	57,275	$702K	Reduce -0.1%
UCTT Ultra Clean Holdings Inc.	0.00%	11,224	$698K	Reduce -0.1%
RNG Ringcentral Inc. Class A	0.00%	18,750	$697K	New
SFNC Simmons First Natl Corp. Class A	0.00%	35,799	$696K	Reduce -0.1%
BCC Boise Cascade Co.	0.00%	9,161	$695K	Reduce -0.1%
PBH Prestige Consumer Healthcare	0.00%	11,702	$694K	Reduce -1.7%
PAG Penske Automotive Group Inc.	0.00%	4,620	$691K	Add +0.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,960	$689K	Reduce -0.1%
WU Western Union Co.	0.00%	78,601	$686K	Reduce -0.1%
WAY Waystar Holding Corp.	0.00%	28,387	$684K	Reduce -0.1%
CARG Cargurus Inc.	0.00%	20,089	$684K	Reduce -0.1%
PFS Provident Financial Services	0.00%	32,302	$684K	Reduce -0.1%
PI Impinj Inc.	0.00%	6,654	$683K	Add +0.3%
SMG Scotts Miracle-Gro Co.	0.00%	11,197	$681K	Add +0.7%
KMT Kennametal Inc.	0.00%	18,844	$681K	Add +0.0%
WDFC WD-40 Co.	0.00%	3,335	$680K	Reduce -0.4%
SYNA Synaptics Inc.	0.00%	9,704	$680K	Reduce -0.5%
UNFI United Natural Foods Inc.	0.00%	15,068	$679K	Add +0.3%
CSR Centerspace	0.00%	11,712	$673K	Add +21.9%
HAYW Hayward Holdings Inc.	0.00%	49,339	$660K	Reduce -0.1%
HAE Haemonetics Corp.	0.00%	11,644	$656K	Reduce -0.6%
DHC Diversified Healthcare Trust	0.00%	98,774	$656K	New
PSKY Paramount Skydance Class B	0.00%	72,395	$653K	Add +0.1%
AEO American Eagle Outfitters	0.00%	38,985	$651K	Reduce -0.0%
ADEA Adeia Inc.	0.00%	27,081	$651K	Reduce -0.1%
EEFT Euronet Worldwide Inc.	0.00%	9,797	$650K	Add +0.1%
PRK Park National Corp.	0.00%	3,976	$650K	Add +12.2%
AAT American Assets Trust Inc.	0.00%	35,106	$646K	Add +23.8%
PPLI People Inc. filed as IAC INC	0.00%	16,121	$645K	Reduce -0.1%
PHIN Phinia Inc.	0.00%	9,376	$642K	Reduce -1.5%
DEA Easterly Government Properti	0.00%	29,921	$641K	Add +23.4%
RRR Red Rock Resorts Inc. Class A	0.00%	12,004	$641K	Reduce -0.1%
TRN Trinity Industries Inc.	0.00%	19,828	$638K	Reduce -0.1%
ASH Ashland Inc.	0.00%	11,466	$638K	Add +0.2%
GOLF Acushnet Holdings Corp.	0.00%	6,818	$637K	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.00%	17,425	$634K	Reduce -0.1%
NGVT Ingevity Corp.	0.00%	8,894	$634K	Reduce -0.1%
CON Concentra Group Holdings Par	0.00%	29,477	$632K	Reduce -0.1%
VCYT Veracyte Inc.	0.00%	19,548	$630K	Reduce -0.1%
RHI Robert Half Inc.	0.00%	24,578	$624K	Reduce -0.3%
VC Visteon Corp.	0.00%	6,837	$623K	Add +0.1%
BBT Beacon Financial Corp.	0.00%	20,727	$622K	Reduce -0.2%
CAKE The Cheesecake Factory Inc.	0.00%	11,340	$621K	Reduce -0.1%
JOE The St Joe Co.	0.00%	9,853	$619K	Reduce -0.1%
CAR Avis Budget Group Inc.	0.00%	4,233	$617K	Add +0.1%
TRMK Trustmark Corp.	0.00%	14,593	$615K	Reduce -1.7%
CRAC Crown Reserve Acquisiti Class A	0.00%	61,400	$615K	Reduce -79.9%
ACLS Axcelis Technologies Inc.	0.00%	6,592	$614K	Reduce -1.2%
CVBF CVB Financial Corp.	0.00%	31,510	$611K	Reduce -1.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,968	$609K	Reduce -0.1%
JBGS JBG Smith Properties	0.00%	41,561	$607K	Add +22.2%
VECO Veeco Instruments Inc.	0.00%	17,708	$600K	Add +0.1%
HOG Harley-Davidson Inc.	0.00%	29,601	$599K	Add +0.1%
ANDE The Andersons Inc.	0.00%	8,308	$596K	Reduce -0.1%
RXO Rxo Inc.	0.00%	40,604	$594K	Reduce -0.1%
SILA Sila Realty Trust Inc.	0.00%	25,039	$593K	Add +38.6%
TDC Teradata Corp.	0.00%	23,048	$591K	Reduce -0.1%
PLAB Photronics Inc.	0.00%	14,606	$590K	Reduce -0.0%
WAFD Wafd Inc.	0.00%	18,761	$589K	Reduce -3.8%
PRVA Privia Health Group Inc.	0.00%	28,593	$588K	Reduce -0.1%
HGV Hilton Grand Vacations Inc.	0.00%	15,003	$587K	Add +0.1%
GPAT GP-Act III Acquisition-A	0.00%	53,900	$584K	Reduce -86.9%
BANC Banc of California Inc.	0.00%	33,198	$584K	Reduce -0.1%
XRAY Dentsply Sirona Inc.	0.00%	49,999	$580K	Add +0.1%
MCY Mercury General Corp.	0.00%	6,575	$580K	Reduce -0.1%
OSW Onespaworld Holdings Ltd.	0.00%	25,212	$579K	New
FBNC First Bancorp	0.00%	10,254	$578K	Reduce -0.1%
HNI Hni Corp.	0.00%	17,151	$573K	Add +0.6%
GEO The Geo Group Inc.	0.00%	33,811	$568K	Reduce -0.1%
DAWN Day One Biopharmaceuticals I	0.00%	26,500	$568K	New
RLX RLX Technology Inc.-ADR	0.00%	257,918	$567K	New
VRRM Verra Mobility Corp.	0.00%	39,459	$564K	Reduce -0.1%
SRPT Sarepta Therapeutics Inc.	0.00%	25,913	$564K	Reduce -0.1%
LMAT Lemaitre Vascular Inc.	0.00%	5,161	$563K	Reduce -0.1%
PERI Perion Network Ltd.	0.00%	56,334	$563K	No change
TBBK The Bancorp Inc.	0.00%	10,474	$563K	Reduce -3.7%
ABM Abm Industries Inc.	0.00%	14,491	$558K	Reduce -4.4%
BANF Bancfirst Corp.	0.00%	5,142	$558K	Add +0.5%
PRDO Perdoceo Education Corp.	0.00%	14,952	$556K	Reduce -0.1%
SPNT Siriuspoint Ltd.	0.00%	25,710	$554K	Reduce -0.1%
NBTB N B T Bancorp Inc.	0.00%	12,937	$551K	Reduce -0.1%
VSH Vishay Intertechnology Inc.	0.00%	30,539	$550K	Reduce -0.1%
AMR Alpha Metallurgical Resource	0.00%	2,671	$548K	Reduce -0.1%
DNOW Dnow Inc.	0.00%	45,913	$547K	Reduce -0.1%
MTX Minerals Technologies Inc.	0.00%	7,699	$546K	Reduce -0.1%
CUBI Customers Bancorp Inc.	0.00%	7,863	$546K	Reduce -0.1%
FRO Frontline PLC	0.00%	15,620	$545K	New
KNTK Kinetik Holdings Inc.	0.00%	11,242	$544K	Reduce -0.1%
ARCB Arcbest Corp.	0.00%	5,527	$544K	Reduce -0.8%
HUBG Hub Group Inc. Class A	0.00%	14,981	$540K	Reduce -0.1%
RH RH	0.00%	3,858	$539K	Add +0.3%
NTCT Netscout Systems Inc.	0.00%	16,967	$539K	Reduce -0.1%
KN Knowles Corp.	0.00%	20,999	$539K	Reduce -0.4%
CLSK Cleanspark Inc.	0.00%	63,246	$538K	Reduce -9.1%
CHH Choice Hotels Intl Inc.	0.00%	5,179	$536K	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,815	$534K	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	12,335	$533K	Reduce -0.1%
CHEF The Chefs' Warehouse Inc.	0.00%	8,955	$532K	Reduce -0.1%
FMC FMC Corp.	0.00%	30,892	$532K	Reduce -0.1%
ADMA Adma Biologics Inc.	0.00%	58,856	$530K	Reduce -0.1%
DXC DXC Technology Co.	0.00%	41,981	$528K	Reduce -2.6%
CPRI Capri Holdings Ltd.	0.00%	29,857	$526K	Reduce -89.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	41,980	$522K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	36,135	$521K	Add +40.0%
COCO The Vita Coco Co. Inc.	0.00%	10,844	$520K	New
TVA Texas Ventures Acquisition-A	0.00%	50,000	$520K	No change
SPSC SPS Commerce Inc.	0.00%	9,325	$519K	Reduce -0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,982	$518K	Reduce -0.1%
ACMR Acm Research Inc. Class A	0.00%	13,174	$518K	Reduce -0.1%
SOHU Sohu.com Ltd.-ADR	0.00%	33,381	$516K	No change
NSIT Insight Enterprises Inc.	0.00%	7,665	$514K	Reduce -0.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	20,193	$513K	No change
BANR Banner Corporation	0.00%	8,432	$512K	Reduce -0.1%
EYE National Vision Holdings Inc.	0.00%	19,613	$508K	Reduce -0.1%
CXT Crane NXT Co.	0.00%	12,373	$502K	Add +0.1%
EXTR Extreme Networks Inc.	0.00%	33,204	$501K	Add +0.3%
NEOG Neogen Corp.	0.00%	53,793	$500K	Reduce -0.0%
SAFE Safehold Inc.	0.00%	36,622	$495K	Add +24.7%
BHE Benchmark Electronics Inc.	0.00%	8,823	$495K	Reduce -0.1%
HIMX Himax Technologies Inc.-ADR	0.00%	62,383	$491K	No change
TALO Talos Energy Inc.	0.00%	31,108	$490K	Reduce -0.1%
NHC National Healthcare Corp.	0.00%	3,069	$490K	Reduce -0.1%
PLUS Eplus Inc.	0.00%	6,466	$487K	Reduce -0.3%
GRBK Green Brick Partners Inc.	0.00%	7,541	$486K	Reduce -0.1%
ONTF ON24 Inc.	0.00%	60,000	$486K	Add +67.8%
CASH Pathward Financial Inc.	0.00%	5,382	$480K	Reduce -4.5%
CALY Callaway Golf Company	0.00%	34,560	$480K	Reduce -0.1%
KALU Kaiser Aluminum Corp.	0.00%	3,970	$478K	Reduce -0.1%
STRA Strategic Education Inc.	0.00%	5,748	$477K	Reduce -0.1%
JAN Janus Living Inc. Class-A-1	0.00%	20,216	$476K	New
EPAC Enerpac Tool Group Corp.	0.00%	13,051	$476K	Reduce -0.5%
GT Goodyear Tire & Rubber Co.	0.00%	71,720	$476K	Add +0.2%
CCO Clear Channel Outdoor Holdin	0.00%	200,000	$474K	New
PENN Penn Entertainment Inc.	0.00%	31,497	$473K	Reduce -0.4%
BRBR Bellring Brands Inc.	0.00%	29,383	$473K	Reduce -6.8%
CXW Corecivic Inc.	0.00%	24,742	$468K	Reduce -4.4%
RDWR Radware Ltd.	0.00%	17,618	$464K	No change
ARR Armour Residential REIT Inc.	0.00%	27,672	$462K	Reduce -0.1%
STC Stewart Information Services	0.00%	7,474	$460K	Add +7.7%
NWBI Northwest Bancshares Inc.	0.00%	36,132	$459K	Reduce -0.1%
BL Blackline Inc.	0.00%	12,357	$457K	Reduce -0.1%
RCUS Arcus Biosciences Inc.	0.00%	20,963	$453K	Reduce -0.8%
MNDY Monday.com Ltd.	0.00%	6,543	$452K	Reduce -86.8%
NWAX New America Acquisition Class A	0.00%	44,890	$449K	No change
AGYS Agilysys Inc.	0.00%	6,308	$449K	Add +0.4%
DGII Digi International Inc.	0.00%	9,301	$448K	Add +1.2%
IOSP Innospec Inc.	0.00%	6,127	$447K	Reduce -0.1%
EVTC Evertec Inc.	0.00%	15,823	$447K	Reduce -0.1%
VAC Marriott Vacations World	0.00%	6,848	$446K	Reduce -0.1%
FCF First Commonwealth Finl Corp.	0.00%	25,348	$446K	Reduce -1.0%
FUN Six Flags Entertainment Corp.	0.00%	25,094	$445K	Reduce -0.1%
MD Pediatrix Medical Group Inc.	0.00%	20,817	$445K	Reduce -0.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,927	$444K	Add +0.1%
ROG Rogers Corp.	0.00%	4,136	$444K	Reduce -0.1%
KMPR Kemper Corp.	0.00%	14,520	$444K	Reduce -0.9%
ALG Alamo Group Inc.	0.00%	2,666	$440K	Reduce -0.1%
DXPE DXP Enterprises Inc.	0.00%	3,141	$439K	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	11,141	$436K	Add +19.0%
WERN Werner Enterprises Inc.	0.00%	14,805	$435K	Reduce -0.1%
OFG Ofg Bancorp	0.00%	10,697	$433K	Reduce -1.7%
FLO Flowers Foods Inc.	0.00%	52,912	$431K	Add +0.1%
SIMO Silicon Motion Technol-ADR	0.00%	3,837	$431K	No change
HMN Horace Mann Educators	0.00%	10,061	$429K	Reduce -0.1%
YALA Yalla Group Ltd.	0.00%	68,696	$428K	No change
CNS Cohen & Steers Inc.	0.00%	6,812	$426K	Reduce -0.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,563	$426K	Reduce -0.1%
SSRM SSR Mining Inc.	0.00%	14,470	$425K	New
ADUS Addus Homecare Corp.	0.00%	4,510	$422K	Reduce -0.1%
CRVL Corvel Corp.	0.00%	7,716	$422K	Reduce -0.3%
KWR Quaker Chemical Corporation	0.00%	3,388	$421K	Reduce -0.1%
CGNT Cognyte Software Ltd.	0.00%	51,448	$417K	No change
GEF Greif Inc. Class A	0.00%	6,202	$416K	Reduce -5.3%
UNIT Uniti Group Inc.	0.00%	44,334	$416K	Reduce -0.1%
RLJ RLJ Lodging Trust	0.00%	55,817	$414K	Add +25.6%
RAMP Liveramp Holdings Inc.	0.00%	15,610	$414K	Reduce -0.9%
WT Wisdomtree Inc.	0.00%	28,412	$414K	Reduce -0.1%
STEL Stellar Bancorp Inc.	0.00%	11,297	$414K	Reduce -0.9%
CRK Comstock Resources Inc.	0.00%	19,567	$412K	Reduce -0.1%
HCI Hci Group Inc.	0.00%	2,656	$411K	Reduce -0.1%
IPAR Interparfums Inc.	0.00%	4,520	$411K	Reduce -0.1%
ZD Ziff Davis Inc.	0.00%	9,769	$410K	Reduce -0.1%
INVA Innoviva Inc.	0.00%	17,565	$409K	Reduce -0.1%
CENTA Central Garden and Pet Co. Class A	0.00%	12,616	$409K	Reduce -1.3%
ATEN A10 Networks Inc.	0.00%	17,681	$409K	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	10,559	$409K	Reduce -1.2%
IEAGU Infinite Eagle Acquisition C	0.00%	40,000	$406K	New
PBI Pitney Bowes Inc.	0.00%	36,611	$405K	Reduce -0.1%
PPC Pilgrim's Pride Corp.	0.00%	10,713	$405K	Add +0.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$403K	No change
WOR Worthington Enterprises Inc.	0.00%	7,719	$402K	Reduce -0.3%
VCEL Vericel Corp.	0.00%	12,507	$402K	Reduce -0.1%
GBX Greenbrier Companies Inc.	0.00%	7,638	$402K	Reduce -0.3%
IPFXU Inflection Point Acquisition	0.00%	39,630	$401K	New
SONO Sonos Inc.	0.00%	29,891	$401K	Reduce -0.1%
ZH Zhihu Inc. - ADR	0.00%	140,523	$399K	No change
HTT High Templar Tech Limited	0.00%	205,524	$399K	No change
GTM Zoominfo Technologies Inc.	0.00%	66,438	$397K	Reduce -3.2%
ICHR Ichor Holdings Ltd.	0.00%	8,515	$397K	New
OI O-I Glass Inc.	0.00%	37,678	$396K	Reduce -0.9%
NXRT Nexpoint Residential	0.00%	15,779	$394K	Add +21.0%
ADNT Adient PLC	0.00%	19,373	$392K	Reduce -1.2%
NVRI Enviri Corp.	0.00%	19,945	$391K	Reduce -0.1%
STBA S & T Bancorp Inc.	0.00%	9,250	$387K	Reduce -2.3%
ECPG Encore Capital Group Inc.	0.00%	5,516	$387K	Reduce -0.1%
OGN Organon & Co.	0.00%	64,292	$385K	Reduce -0.1%
GASS Stealthgas Inc.	0.00%	41,837	$384K	No change
AORT Artivion Inc.	0.00%	10,412	$381K	Add +0.9%
WLY Wiley (john) & Sons Class A	0.00%	9,963	$380K	Reduce -1.6%
BKE The Buckle Inc.	0.00%	7,448	$375K	Reduce -0.1%
WD Walker & Dunlop Inc.	0.00%	8,424	$374K	Reduce -0.1%
ABR Arbor Realty Trust Inc.	0.00%	48,398	$373K	Reduce -0.1%
ARLO Arlo Technologies Inc.	0.00%	26,211	$373K	Reduce -0.1%
AIN Albany Intl Corp. Class A	0.00%	7,097	$371K	Reduce -0.1%
OMCL Omnicell Inc.	0.00%	11,098	$370K	Reduce -0.1%
HTH Hilltop Holdings Inc.	0.00%	10,307	$369K	Reduce -3.0%
UFPT Ufp Technologies Inc.	0.00%	1,907	$369K	Reduce -0.1%
EZPW Ezcorp Inc. Class A	0.00%	14,523	$369K	Add +1.3%
PDM Piedmont Realty Trust Inc.	0.00%	55,931	$367K	Add +40.1%
PRGO Perrigo Co. PLC	0.00%	34,034	$366K	Reduce -0.1%
EFC Ellington Financial Inc.	0.00%	30,825	$365K	Add +16.0%
CUK Carnival PLC-ADR	0.00%	14,121	$364K	No change
TILE Interface Inc.	0.00%	14,440	$360K	Reduce -0.1%
CCS Century Communities Inc.	0.00%	6,250	$359K	Reduce -1.3%
FVRR Fiverr International Ltd.	0.00%	35,722	$358K	Reduce -13.0%
KSS Kohls Corp.	0.00%	27,744	$358K	Reduce -0.0%
LKFN Lakeland Financial Corp.	0.00%	6,237	$358K	Reduce -1.3%
YELP Yelp Inc.	0.00%	14,446	$357K	Reduce -0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	3,332	$356K	Reduce -67.2%
AAMI Acadian Asset Management Inc.	0.00%	6,535	$356K	Reduce -0.1%
NWL Newell Brands Inc.	0.00%	103,666	$356K	Reduce -0.1%
HOPE Hope Bancorp Inc.	0.00%	31,704	$354K	Reduce -0.1%
UPWK Upwork Inc.	0.00%	32,310	$354K	Reduce -0.1%
COHU Cohu Inc.	0.00%	11,547	$354K	Reduce -0.1%
MXL Maxlinear Inc.	0.00%	20,096	$349K	Reduce -1.2%
COLM Columbia Sportswear Co.	0.00%	6,346	$348K	Add +0.1%
NSSC Napco Security Technologies	0.00%	8,820	$347K	New
BLKB Blackbaud Inc.	0.00%	8,969	$346K	Reduce -2.3%
DCH Dauch Corporation	0.00%	58,358	$346K	Add +98.6%
SLVM Sylvamo Corp.	0.00%	8,184	$346K	Reduce -0.2%
PAYO Payoneer Global Inc.	0.00%	71,398	$345K	Reduce -0.1%
CTS CTS Corp.	0.00%	7,184	$343K	Reduce -0.1%
ARI Apollo Commercial Real Estat	0.00%	32,451	$343K	Add +0.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,446	$342K	Reduce -0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	10,088	$341K	Reduce -0.2%
MAN Manpowergroup Inc.	0.00%	11,449	$337K	Reduce -0.1%
PGNY Progyny Inc.	0.00%	19,827	$337K	Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	8,560	$335K	Reduce -0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	33,826	$335K	Reduce -0.1%
PRLB Proto Labs Inc.	0.00%	5,856	$334K	Reduce -0.1%
TFIN Triumph Financial Inc.	0.00%	5,590	$333K	Add +0.0%
SBH Sally Beauty Holdings Inc.	0.00%	23,990	$332K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.00%	6,431	$332K	Reduce -1.8%
LEG Leggett & Platt Inc.	0.00%	33,493	$331K	Reduce -0.1%
WWW Wolverine World Wide Inc.	0.00%	20,270	$331K	Reduce -0.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,152	$328K	Reduce -0.1%
LZB La-Z-Boy Inc.	0.00%	10,201	$328K	No change
ESRT Empire State Realty Trust-A	0.00%	62,970	$327K	Add +40.5%
GILT Gilat Satellite Networks Ltd.	0.00%	21,793	$327K	No change
RSKD Riskified Ltd. Class A	0.00%	83,369	$327K	No change
SNDR Schneider National Inc. Class B	0.00%	12,322	$325K	Reduce -0.1%
UVV Universal Corp.	0.00%	6,163	$325K	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.00%	73,223	$324K	Add +1.6%
HCSG Healthcare Services Group	0.00%	17,423	$323K	Reduce -0.1%
CRI Carter's Inc.	0.00%	9,013	$322K	Reduce -0.1%
ENOV Enovis Corp.	0.00%	14,143	$322K	Reduce -0.1%
TNDM Tandem Diabetes Care Inc.	0.00%	16,767	$321K	Reduce -0.1%
REX Rex American Resources Corp.	0.00%	7,005	$319K	Reduce -0.5%
WABC Westamerica Bancorporation	0.00%	6,089	$318K	Reduce -1.4%
WKC World Kinect Corp.	0.00%	13,739	$317K	Reduce -0.1%
AHCO Adapthealth Corp.	0.00%	26,539	$316K	Reduce -0.1%
PRA Proassurance Corp.	0.00%	12,714	$314K	Reduce -0.1%
DV Doubleverify Holdings Inc.	0.00%	33,068	$314K	Reduce -0.1%
WINA Winmark Corp.	0.00%	731	$313K	New
MBIN Merchants Bancorp	0.00%	7,263	$312K	New
LPG Dorian LPG Ltd.	0.00%	9,091	$311K	Reduce -0.3%
DFIN Donnelley Financial Solution	0.00%	6,562	$309K	Reduce -0.1%
LNN Lindsay Corp.	0.00%	2,585	$308K	Reduce -3.4%
DLX Deluxe Corp.	0.00%	11,130	$307K	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	5,657	$305K	Reduce -0.1%
FCRS Futurecrest Acquisition Class A	0.00%	30,200	$304K	No change
SMPL The Simply Good Foods Co.	0.00%	21,062	$302K	Reduce -7.4%
TRIP Tripadvisor Inc.	0.00%	28,308	$302K	Reduce -2.2%
CNXC Concentrix Corp.	0.00%	10,958	$300K	Reduce -0.9%
JJSF J & J Snack Foods Corp.	0.00%	3,761	$298K	Reduce -2.5%
TNC Tennant Co.	0.00%	4,482	$298K	Reduce -0.1%
TWO Two Harbors Investment Corp.	0.00%	25,918	$296K	Add +0.5%
VTOL Bristow Group Inc.	0.00%	6,222	$292K	Reduce -0.1%
AFBI Affinity Bancshares Inc.	0.00%	13,099	$292K	New
ACT Enact Holdings Inc.	0.00%	7,142	$291K	Reduce -0.1%
ROCK Gibraltar Industries Inc.	0.00%	7,306	$291K	Reduce -0.1%
REYN Reynolds Consumer Products I	0.00%	13,524	$286K	Reduce -0.1%
MCRI Monarch Casino & Resort Inc.	0.00%	2,996	$286K	Reduce -2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	5,100	$282K	New
USPH U.S. Physical Therapy Inc.	0.00%	3,760	$282K	Reduce -0.1%
CYD China Yuchai Intl Ltd.	0.00%	7,317	$282K	New
PRG Prog Holdings Inc.	0.00%	9,780	$281K	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	16,799	$276K	Reduce -0.1%
UAA Under Armour Inc. Class A	0.00%	46,698	$276K	Reduce -0.1%
XPEL Xpel Inc.	0.00%	6,229	$276K	Reduce -0.1%
HRMY Harmony Biosciences Holdings	0.00%	9,828	$275K	Reduce -0.1%
WEN The Wendy's Co.	0.00%	39,080	$272K	Reduce -0.1%
CNMD Conmed Corp.	0.00%	7,658	$271K	Reduce -0.1%
ALGT Allegiant Travel Co.	0.00%	3,327	$270K	Reduce -0.1%
SAFT Safety Insurance Group Inc.	0.00%	3,683	$268K	Reduce -0.1%
SEZL Sezzle Inc.	0.00%	4,223	$267K	Reduce -0.1%
PRGS Progress Software Corp.	0.00%	10,415	$267K	Reduce -2.0%
AMRN Amarin Corp. PLC -ADR	0.00%	18,370	$266K	No change
SCL Stepan Co.	0.00%	5,314	$266K	Reduce -0.1%
RERE Atrenew Inc.	0.00%	56,401	$265K	No change
HFWA Heritage Financial Corp.	0.00%	10,170	$264K	New
PZZA Papa John's Intl Inc.	0.00%	8,109	$263K	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	6,160	$263K	Reduce -0.1%
ASTH Astrana Health Inc.	0.00%	10,669	$262K	Reduce -0.1%
PDFS PDF Solutions Inc.	0.00%	7,915	$259K	Reduce -0.1%
TALK Talkspace Inc.	0.00%	50,000	$259K	New
COLL Collegium Pharmaceutical Inc.	0.00%	7,817	$259K	Reduce -0.1%
GIII G-III Apparel Group Ltd.	0.00%	9,181	$254K	Reduce -0.2%
PFBC Preferred Bank/Los Angeles	0.00%	2,801	$254K	Reduce -0.3%
AMWD American Woodmark Corp.	0.00%	6,321	$252K	Reduce -0.1%
SAH Sonic Automotive Inc. Class A	0.00%	3,669	$252K	Reduce -0.1%
CVI CVR Energy Inc.	0.00%	7,458	$251K	New
PMT Pennymac Mortgage Investment	0.00%	21,519	$251K	Reduce -0.1%
VIR Vir Biotechnology Inc.	0.00%	27,914	$250K	Add +19.2%
AESI Atlas Energy Solutions Inc.	0.00%	19,009	$249K	Reduce -0.1%
HLIT Harmonic Inc.	0.00%	27,755	$249K	Reduce -0.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	8,273	$248K	New
ENR Energizer Holdings Inc.	0.00%	15,069	$247K	Add +0.2%
EPC Edgewell Personal Care Co.	0.00%	11,553	$247K	Add +0.4%
TMP Tompkins Financial Corp.	0.00%	3,122	$246K	Reduce -0.7%
MLKN Millerknoll Inc.	0.00%	16,878	$244K	Reduce -0.5%
WS Worthington Steel Inc.	0.00%	8,041	$244K	Reduce -0.2%
NSP Insperity Inc.	0.00%	8,863	$240K	Reduce -0.1%
NEO Neogenomics Inc.	0.00%	31,997	$237K	Reduce -0.1%
MSEX Middlesex Water Co.	0.00%	4,535	$236K	Reduce -0.1%
INVX Innovex International Inc.	0.00%	9,545	$233K	Reduce -0.1%
UPBD Upbound Group Inc.	0.00%	12,888	$233K	Reduce -0.1%
UTL Unitil Corp.	0.00%	4,447	$232K	Add +0.3%
BWAY Brainsway Ltd.-ADR	0.00%	17,470	$232K	New
STAA Staar Surgical Co.	0.00%	12,301	$230K	Reduce -0.1%
PCRX Pacira Biosciences Inc.	0.00%	10,164	$230K	Reduce -4.6%
EIG Employers Holdings Inc.	0.00%	5,559	$229K	Reduce -0.1%
CCOI Cogent Communications Holdin	0.00%	11,738	$221K	Reduce -85.6%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$221K	No change
SCHL Scholastic Corp.	0.00%	5,661	$221K	New
PRKS United Parks & Resorts Inc.	0.00%	6,745	$220K	Reduce -0.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	13,219	$218K	Add +1.3%
VSTS Vestis Corp.	0.00%	27,736	$218K	Reduce -0.0%
VYX NCR Voyix Corp.	0.00%	34,250	$217K	Reduce -0.1%
WGO Winnebago Industries	0.00%	6,979	$216K	Reduce -0.1%
FTRE Fortrea Holdings Inc.	0.00%	22,850	$215K	Reduce -0.1%
SBSI Southside Bancshares Inc.	0.00%	6,909	$215K	Reduce -1.3%
TRUP Trupanion Inc.	0.00%	8,372	$214K	Add +0.4%
AZTA Azenta Inc.	0.00%	10,138	$214K	Add +0.4%
TR Tootsie Roll Inds	0.00%	5,005	$214K	New
XNCR Xencor Inc.	0.00%	17,659	$213K	Reduce -0.1%
VRTS Virtus Investment Partners	0.00%	1,570	$211K	Reduce -0.1%
CFFN Capitol Federal Financial Inc.	0.00%	29,541	$211K	Reduce -1.9%
HUYA Huya Inc.-ADR	0.00%	63,550	$210K	No change
THRM Gentherm Inc.	0.00%	7,539	$209K	Reduce -0.2%
CPF Central Pacific Financial Co.	0.00%	6,522	$208K	Reduce -1.8%
PENG Penguin Solutions Inc.	0.00%	11,828	$208K	Reduce -0.7%
NX Quanex Building Products	0.00%	11,360	$204K	Add +0.6%
UFCS United Fire Group Inc.	0.00%	5,426	$201K	New
CLB Core Laboratories Inc.	0.00%	11,515	$193K	Reduce -0.1%
MRTN Marten Transport Ltd.	0.00%	14,317	$188K	Reduce -0.1%
COTY Coty Inc. Class A	0.00%	92,606	$186K	Add +0.7%
CXM Sprinklr Inc. Class A	0.00%	30,571	$183K	Add +2.0%
WSR Whitestone REIT	0.00%	11,103	$179K	Reduce -0.1%
SHEN Shenandoah Telecommunication	0.00%	11,268	$174K	Reduce -0.1%
RWT Redwood Trust Inc.	0.00%	30,778	$173K	Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	20,168	$171K	Reduce -0.2%
UA Under Armour Inc. Class C	0.00%	29,561	$171K	Add +0.9%
GO Grocery Outlet Holding Corp.	0.00%	24,269	$171K	Reduce -0.1%
FOXF Fox Factory Holding Corp.	0.00%	10,337	$170K	Reduce -0.1%
MCW Mister Car Wash Inc.	0.00%	24,302	$169K	Reduce -0.1%
QNST Quinstreet Inc.	0.00%	14,094	$169K	Add +0.3%
CERT Certara Inc.	0.00%	29,541	$168K	Reduce -0.1%
LZ Legalzoomcom Inc.	0.00%	28,495	$162K	New
AVNS Avanos Medical Inc.	0.00%	11,479	$161K	Reduce -0.1%
SDGR Schrodinger Inc.	0.00%	13,877	$158K	Reduce -0.1%
IART Integra Lifesciences Holding	0.00%	16,566	$156K	Reduce -0.1%
RES RPC Inc.	0.00%	21,990	$156K	Reduce -0.1%
ADAM Adamas Trust Inc.	0.00%	20,769	$153K	Reduce -0.1%
MBC Masterbrand Inc.	0.00%	17,352	$144K	Reduce -0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	30,822	$142K	Reduce -0.1%
SABR Sabre Corp.	0.00%	97,653	$142K	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	22,389	$134K	Reduce -0.1%
NAVI Navient Corp.	0.00%	16,381	$134K	Reduce -1.6%
EMBC Embecta Corp.	0.00%	14,645	$129K	Add +1.1%
CTKB Cytek Biosciences Inc.	0.00%	27,193	$119K	Reduce -0.1%
HTLD Heartland Express Inc.	0.00%	11,300	$118K	Reduce -0.1%
NEXN Nexxen International Ltd.	0.00%	15,626	$102K	New
ONCH 1RT Acquisition Corp. Class A	0.00%	10,000	$102K	No change
ALLT Allot Ltd.	0.00%	15,023	$100K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	16,358	$93K	Reduce -0.1%
NABL N-Able Inc.	0.00%	18,431	$86K	Reduce -0.1%
GOGO Gogo Inc.	0.00%	19,199	$77K	Reduce -0.1%
CRSR Corsair Gaming Inc.	0.00%	11,596	$64K	Reduce -0.1%
GOTU Gaotu Techedu Inc.	0.00%	26,802	$53K	Reduce -79.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,116	$47K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	11,002	$32K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	11,205	$12K	No change

Other holdings (77): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	364,209	$104K	No change
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	600,000	$102K	No change
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	400,000	$92K	New
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	296,828	$89K	Reduce -22.2%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$88K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	500,000	$88K	No change
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	400,000	$87K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	292,380	$85K	Reduce -2.5%
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	299,252	$82K	No change
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$80K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	232,726	$71K	Reduce -41.8%
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	400,000	$70K	New
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	299,829	$69K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	400,000	$68K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	400,000	$68K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	387,262	$68K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	200,000	$68K	New
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	400,000	$66K	New
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	199,500	$66K	No change
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	273,017	$66K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	400,000	$62K	No change
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	200,000	$61K	New
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	200,000	$59K	New
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	151,658	$53K	Reduce -8.5%
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	189,206	$53K	New
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	187,500	$51K	New
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	200,000	$50K	New
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	200,000	$50K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	67,400	$49K	New
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	119,200	$49K	Reduce -3.1%
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	51,140	$49K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	133,333	$48K	New
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	400,000	$48K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	200,000	$46K	No change
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	184,700	$45K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	148,800	$44K	Reduce -0.8%
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	288,300	$43K	Reduce -5.8%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	156,557	$42K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	116,666	$42K	No change
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	100,000	$41K	New
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	87,500	$40K	New
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	133,333	$40K	New
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$38K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	137,000	$37K	No change
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	49,499	$37K	Reduce -1.0%
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	100,000	$37K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	109,540	$36K	Reduce -9.1%
GPACW General Purpose Acquisition	*W EXP 12/03/203	150,000	$36K	No change
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	200,000	$36K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	113,573	$35K	Reduce -42.5%
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	117,033	$35K	Reduce -1.8%
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	400,000	$32K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	150,000	$31K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	91,666	$29K	New
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	137,647	$29K	New
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	100,000	$29K	New
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	129,334	$27K	New
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	200,000	$27K	No change
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	64,900	$24K	Reduce -21.7%
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	69,499	$24K	Reduce -5.6%
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	189,061	$24K	No change
DYORW Insight Digital Partners II	*W EXP 10/28/203	77,737	$24K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	87,500	$22K	New
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	92,085	$21K	No change
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	52,126	$16K	Reduce -78.7%
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	110,027	$15K	No change
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	45,100	$14K	Reduce -4.7%
TDACW Translational Dev -A -CW26	*W EXP 12/18/202	99,800	$14K	No change
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	54,000	$14K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	38,177	$13K	Reduce -46.6%
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	50,000	$11K	New
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	39,831	$10K	New
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	50,616	$10K	Reduce -18.2%
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	81,188	$9K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	60,891	$8K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	117,544	$7K	New
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	150,250	$7K	Reduce -1.8%

Total filed on the 13F, all lines: $19.6B.

Portfolio Sells Q4 2025 → Q1 2026


RSP Invesco S&P 500 Equal Weight	Reduce -49.2%	1.78%	−1.70
AAPL Apple Inc.	Reduce -0.5%	4.42%	−0.31
LLY Eli Lilly & Co.	Reduce -0.1%	0.87%	−0.14
V Visa Inc. Class A	Reduce -0.2%	0.60%	−0.09
JPM JPMorgan Chase & Co.	Reduce -0.8%	0.94%	−0.09
CRM Salesforce Inc.	Reduce -1.4%	0.21%	−0.09
ENPHASE ENERGY INC (ENPH 0 03/01/26)	Sold out	0.00%	−0.08
INTU Intuit Inc.	Reduce -0.1%	0.14%	−0.07
MA Mastercard Inc. Class A	Reduce -0.5%	0.48%	−0.07
TME Tencent Music Entertainm-ADR	Reduce -42.3%	0.03%	−0.07
AMT American Tower Corp.	Reduce -5.5%	0.81%	−0.06
ADBE Adobe Inc.	Reduce -1.8%	0.12%	−0.05
QCOM Qualcomm Inc.	Reduce -0.2%	0.16%	−0.05
WFC Wells Fargo & Co.	Reduce -1.3%	0.29%	−0.05
BAC Bank of America Corp.	Reduce -1.1%	0.38%	−0.05
ACN Accenture PLC Class A	Reduce -0.6%	0.14%	−0.05
DAY Dayforce Inc.	Sold out	0.00%	−0.05
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -22.7%	0.08%	−0.05
COF Capital One Financial Corp.	Reduce -1.5%	0.14%	−0.05
CCI Crown Castle Inc.	Reduce -2.7%	0.38%	−0.04
AXP American Express Co.	Reduce -0.2%	0.19%	−0.04
FYBR Frontier Communications Pare	Sold out	0.00%	−0.04
RINGCENTRAL INC (RNG 0 03/15/26)	Sold out	0.00%	−0.04
CPNG Coupang Inc.	Sold out	0.00%	−0.04
DIS The Walt Disney Co.	Reduce -0.6%	0.20%	−0.04
HDB HDFC Bank Ltd.-ADR	Reduce -4.2%	0.07%	−0.04
SPGI S&P Global Inc.	Reduce -1.1%	0.15%	−0.04
MAGNITE INC (MGNI 0.25 03/15/26)	Sold out	0.00%	−0.04
MNDY Monday.com Ltd.	Reduce -86.8%	0.00%	−0.03
CPRI Capri Holdings Ltd.	Reduce -89.3%	0.00%	−0.03
EA Electronic Arts Inc.	Reduce -36.2%	0.05%	−0.03
ATKR Atkore Inc.	Sold out	0.00%	−0.03
GE General Electric	Reduce -0.4%	0.35%	−0.03
GLOB Globant SA	Sold out	0.00%	−0.03
ADP Automatic Data Processing	Reduce -0.3%	0.10%	−0.03
TGNA Tegna Inc.	Sold out	0.00%	−0.03
JHG Janus Henderson Group PLC	Reduce -77.6%	0.01%	−0.03
BHF Brighthouse Financial Inc.	Reduce -84.0%	0.00%	−0.02
SPOT Spotify Technology SA	Reduce -6.7%	0.09%	−0.02
UBER Uber Technologies Inc.	Reduce -0.8%	0.18%	−0.02
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	Sold out	0.00%	−0.02
WDAY Workday Inc. Class A	Reduce -1.7%	0.03%	−0.02
SIMA Sim Acquisition Corp. I-A	Sold out	0.00%	−0.02
CMA Comerica Inc.	Sold out	0.00%	−0.02
DRDB Roman DBDR Acquisition Corp.	Sold out	0.00%	−0.02
EGHA Egh Acquisition Co. Class A	Sold out	0.00%	−0.02
GPAT GP-Act III Acquisition-A	Reduce -86.9%	0.00%	−0.02
IGF iShares Global Infrastructur	Sold out	0.00%	−0.02
HI Hillenbrand Inc.	Sold out	0.00%	−0.02
AHL Aspen Insurance Holdings Class A	Sold out	0.00%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


IEMG iShares Core MSCI Emerging	New	1.32%	+1.32
SPY SS SPDR S&P 500 ETF Trust-US	Add +713.4%	1.41%	+1.23
EQIX Equinix Inc.	Add +22.1%	0.37%	+0.14
CEG Constellation Energy	Add +146.0%	0.25%	+0.12
ASTS Ast Spacemobile Inc.	New	0.12%	+0.12
WELL Welltower Inc.	Add +23.6%	0.48%	+0.12
VRT Vertiv Holdings Co. Class A	New	0.11%	+0.11
JNJ Johnson & Johnson	Add +0.2%	0.70%	+0.11
PLD Prologis Inc.	Add +22.9%	0.43%	+0.09
COST Costco Wholesale Corp.	Add +0.3%	0.53%	+0.07
MU Micron Technology Inc.	Add +0.4%	0.45%	+0.07
NRG NRG Energy Inc.	Add +227.5%	0.11%	+0.07
SNDK Sandisk Corp.	Add +6.2%	0.11%	+0.07
WMT Walmart Inc.	Add +0.1%	0.65%	+0.07
TLN Talen Energy Corp.	Add +379.7%	0.09%	+0.07
VST Vistra Corp.	Add +125.0%	0.13%	+0.07
DLR Digital Realty Trust Inc.	Add +23.5%	0.21%	+0.07
PBR Petroleo Brasileiro-Spon ADR	New	0.06%	+0.06
BAP Credicorp Ltd.	Add +2670.9%	0.06%	+0.05
INTC Intel Corp.	Add +4.9%	0.25%	+0.05
O Realty Income Corp.	Add +22.8%	0.20%	+0.05
VZ Verizon Communications Inc.	Add +0.2%	0.25%	+0.05
MRK Merck & Co. Inc.	Add +0.1%	0.35%	+0.05
GLW Corning Inc.	Add +0.2%	0.13%	+0.05
NJR New Jersey Resources Corp.	Add +613.8%	0.05%	+0.04
SPG Simon Property Group Inc.	Add +22.6%	0.21%	+0.04
LIN Linde PLC	Add +0.1%	0.27%	+0.04
EVRG Evergy Inc.	Add +8.9%	0.20%	+0.04
IRM Iron Mountain Inc.	Add +22.8%	0.11%	+0.04
PSA Public Storage	Add +22.9%	0.15%	+0.03
VTR Ventas Inc.	Add +23.3%	0.13%	+0.03
SUNB Sunbelt Rentals Holdings Inc.	New	0.03%	+0.03
VLO Valero Energy Corp.	Add +0.1%	0.09%	+0.03
STX Seagate Technology Holdings	Add +0.2%	0.10%	+0.03
DE Deere & Co.	Add +0.4%	0.17%	+0.03
KO The Coca-Cola Co.	Add +0.1%	0.35%	+0.03
TBBB BBB Foods Inc. Class A	Add +64.3%	0.07%	+0.03
EOG EOG Resources Inc.	Add +0.1%	0.09%	+0.03
GILD Gilead Sciences Inc.	Add +0.1%	0.21%	+0.03
PSX Phillips 66	Add +0.1%	0.09%	+0.03
HON Honeywell International Inc.	Add +0.1%	0.17%	+0.02
SLB SLB Ltd.	Add +0.2%	0.09%	+0.02
TXN Texas Instruments Inc.	Add +0.0%	0.21%	+0.02
PWR Quanta Services Inc.	Add +0.1%	0.10%	+0.02
PFE Pfizer Inc.	Add +0.1%	0.19%	+0.02
MRX Marex UK Holdings Ltd.	New	0.02%	+0.02
GTLS Chart Industries Inc.	Add +77.5%	0.05%	+0.02
SZZL Sizzle Acquisition Corp. Class A	New	0.02%	+0.02
IJH iShares Core S&P Midcap ETF	Add +61.1%	0.05%	+0.02
CLBR.U Colombier Acqstn Corp. III	New	0.02%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	New	400,000	$92K
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	Reduce -22.2%	296,828	$89K
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	New	400,000	$87K
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	Reduce -2.5%	292,380	$85K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Reduce -41.8%	232,726	$71K
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	New	400,000	$70K
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	New	200,000	$68K
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	New	400,000	$66K
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	New	200,000	$61K
RAAQW REAL ASSET AQC Corp -30	*W EXP 04/24/203	Sold out	125,689	$60Kbefore exit
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	New	200,000	$59K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -8.5%	151,658	$53K
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	New	189,206	$53K
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	New	187,500	$51K
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	New	200,000	$50K
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	New	67,400	$49K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Reduce -3.1%	119,200	$49K
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	New	51,140	$49K
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	New	133,333	$48K
DNMXW Dynamix Corp. III	*W EXP 10/10/203	Reduce -0.8%	148,800	$44K
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	Reduce -5.8%	288,300	$43K
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	New	100,000	$41K
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	New	87,500	$40K
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	New	133,333	$40K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	Reduce -1.0%	49,499	$37K
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	New	100,000	$37K
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	Reduce -9.1%	109,540	$36K
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	Reduce -42.5%	113,573	$35K
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	Reduce -1.8%	117,033	$35K
PLMKW Plum Acquisition Corp. IV-30	*W EXP 08/19/202	Sold out	121,000	$33Kbefore exit
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	New	91,666	$29K
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	New	137,647	$29K
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	New	100,000	$29K
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	New	129,334	$27K
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	Reduce -21.7%	64,900	$24K
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	Reduce -5.6%	69,499	$24K
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	New	87,500	$22K
HVIIR Hennessy Capital Investment	RIGHT 01/17/2030	Sold out	69,543	$19Kbefore exit
BACCR Blue Acquisition Corp.-RTS	RIGHT 06/11/2030	Reduce -78.7%	52,126	$16K
ALDFW Aldel Financial II Inc. - 29	*W EXP 09/26/203	Reduce -4.7%	45,100	$14K
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	Reduce -46.6%	38,177	$13K
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	New	50,000	$11K
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	New	39,831	$10K
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	Reduce -18.2%	50,616	$10K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	New	117,544	$7K
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	Reduce -1.8%	150,250	$7K

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