Commonwealth of Pennsylvania Public School Empls Retrmt SYS

Name: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 13F holdings, Q2 2026
Creator: COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Published: 2026-07-17

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Commonwealth of Pennsylvania Public School Empls Retrmt SYS reported 1,644 stock positions worth $20.6 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Apple (AAPL, 4.6%) and Microsoft (MSFT, 3.0%). Compared with Q1 2026, it opened 104 new positions, sold out of 139, added to 162 and reduced 1,276. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +53%) and the biggest sale an exit from Williams Cos (WMB).

Most Recent 13F: Q2 2026
Location: HARRISBURG, PA
CIK: 0001083190
Portfolio Value: $20.6B (Q2 2026)
SEC Filing: 0001083190-26-000007 ↗ filed Jul 17, 2026

Holdings Value

Holdings 1,644 stocks · $20.6B


NVDA Nvidia Corp.	5.20%	5,349,657	$1.1B	Reduce -5.5%
AAPL Apple Inc.	4.56%	3,244,038	$938.7M	Reduce -5.1%
MSFT Microsoft Corp.	2.97%	1,640,740	$612.0M	Reduce -5.2%
AMZN Amazon.com Inc.	2.50%	2,162,118	$515.3M	Reduce -5.0%
IEMG iShares Core MSCI Emerging	2.28%	5,673,188	$470.0M	Add +52.6%
RSP Invesco S&P 500 Equal Weight	2.26%	2,190,114	$466.0M	Add +20.5%
GOOGL Alphabet Inc. Class A	2.25%	1,295,126	$462.8M	Reduce -4.5%
AVGO Broadcom Inc.	1.92%	1,045,760	$395.0M	Reduce -5.3%
GOOG Alphabet Inc. Class C	1.79%	1,043,934	$368.9M	Reduce -4.2%
MU Micron Technology Inc.	1.40%	249,086	$287.5M	Reduce -5.0%
NEE Nextera Energy Inc.	1.37%	3,211,002	$281.8M	Reduce -11.6%
META Meta Platforms Inc. Class A	1.33%	485,047	$273.2M	Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	360,431	$269.2M	Reduce -15.1%
TSLA Tesla Inc.	1.27%	621,824	$261.5M	Reduce -5.1%
UNP Union Pacific Corp.	1.11%	842,636	$229.2M	Reduce -9.6%
LLY Eli Lilly & Co.	1.02%	174,724	$209.6M	Reduce -5.3%
AMD Advanced Micro Devices	1.02%	360,155	$209.2M	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	404,932	$202.6M	Reduce -5.2%
JPM JPMorgan Chase & Co.	0.94%	591,831	$193.7M	Reduce -5.8%
SO The Southern Co.	0.84%	1,796,076	$171.9M	Reduce -8.1%
DUK Duke Energy Corp.	0.76%	1,240,257	$157.0M	Reduce -10.2%
INTC Intel Corp.	0.71%	1,043,501	$145.7M	Reduce -4.6%
AMT American Tower Corp.	0.67%	848,826	$138.8M	Reduce -7.6%
JNJ Johnson & Johnson	0.66%	531,689	$135.0M	Reduce -5.3%
AEP American Electric Power	0.62%	933,494	$127.7M	Reduce -1.8%
AMAT Applied Materials Inc.	0.62%	175,287	$126.7M	Reduce -5.2%
CSX CSX Corp.	0.61%	2,654,308	$126.2M	Reduce -9.6%
XOM Exxon Mobil Corp.	0.61%	915,506	$125.2M	Reduce -6.0%
PLD Prologis Inc.	0.59%	901,867	$122.2M	Add +41.3%
LRCX Lam Research Corp.	0.58%	276,217	$119.7M	Reduce -5.0%
CAT Caterpillar Inc.	0.53%	101,732	$108.3M	Reduce -6.1%
CSCO Cisco Systems Inc.	0.50%	872,424	$102.5M	Reduce -5.2%
EQIX Equinix Inc.	0.49%	97,225	$101.3M	Add +29.8%
NSC Norfolk Southern Corp.	0.49%	321,969	$101.3M	Reduce -9.0%
ABBV Abbvie Inc.	0.48%	390,237	$98.2M	Reduce -5.2%
SRE Sempra	0.47%	1,040,686	$96.5M	Reduce -10.2%
D Dominion Energy Inc.	0.46%	1,400,503	$95.6M	Reduce -7.5%
COST Costco Wholesale Corp.	0.45%	97,991	$91.7M	Reduce -5.2%
MA Mastercard Inc. Class A	0.44%	178,216	$91.5M	Reduce -6.1%
KMI Kinder Morgan Inc.	0.44%	2,847,967	$91.0M	Reduce -6.6%
KLAC KLA Corp.	0.42%	288,522	$87.0M	Reduce -5.5%
GE General Electric filed as GE AEROSPACE	0.42%	230,444	$86.1M	Reduce -5.7%
ETR Entergy Corp.	0.41%	728,275	$83.6M	Reduce -8.2%
UNH Unitedhealth Group Inc.	0.41%	200,584	$83.4M	Reduce -4.9%
TRGP Targa Resources Corp.	0.40%	308,904	$82.8M	Reduce -9.4%
BAC Bank of America Corp.	0.40%	1,442,049	$82.2M	Reduce -6.7%
OKE Oneok Inc.	0.39%	914,870	$79.5M	Reduce -8.9%
HD Home Depot Inc.	0.38%	219,996	$77.6M	Reduce -5.1%
EXC Exelon Corp.	0.37%	1,630,814	$76.0M	Reduce -9.2%
PG The Procter & Gamble Co.	0.37%	514,324	$75.4M	Reduce -5.0%
SNDK Sandisk Corp.	0.36%	32,709	$74.4M	Reduce -4.9%
PEG Public Service Enterprise GP	0.34%	864,903	$70.2M	Reduce -8.1%
MRK Merck & Co. Inc.	0.34%	545,517	$70.1M	Reduce -5.7%
GEV GE Vernova Inc.	0.34%	59,353	$69.7M	Reduce -5.5%
KO The Coca-Cola Co.	0.34%	855,271	$69.5M	Reduce -5.2%
SPG Simon Property Group Inc.	0.34%	310,277	$69.4M	Add +39.1%
CVX Chevron Corp.	0.33%	413,497	$68.5M	Reduce -5.3%
NFLX Netflix Inc.	0.32%	930,051	$66.4M	Reduce -5.4%
GS Goldman Sachs Group Inc.	0.32%	65,159	$65.9M	Reduce -6.7%
CCI Crown Castle Inc.	0.32%	869,134	$65.8M	Reduce -6.2%
ED Consolidated Edison Inc.	0.32%	586,730	$64.9M	Reduce -8.3%
PCG P G & E Corp.	0.31%	3,821,622	$64.3M	Reduce -16.1%
PM Philip Morris International	0.30%	344,243	$62.3M	Reduce -5.1%
LNG Cheniere Energy Inc.	0.30%	256,361	$61.3M	Reduce -24.8%
PANW Palo Alto Networks Inc.	0.30%	179,128	$61.1M	Reduce -4.8%
DLR Digital Realty Trust Inc.	0.29%	334,005	$60.0M	Add +44.2%
TXN Texas Instruments Inc.	0.29%	201,015	$59.9M	Reduce -4.9%
PLTR Palantir Technologies Inc. Class A	0.29%	507,140	$59.2M	Reduce -4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	207,595	$58.4M	Reduce -4.7%
MRVL Marvell Technology Inc.	0.28%	193,386	$57.6M	New
AEE Ameren Corporation	0.28%	503,214	$56.9M	Reduce -6.8%
RTX RTX Corp.	0.27%	297,446	$56.4M	Reduce -4.9%
O Realty Income Corp.	0.27%	902,922	$55.9M	Add +43.2%
MS Morgan Stanley	0.27%	264,768	$55.3M	Reduce -5.5%
ORCL Oracle Corp.	0.27%	374,792	$54.9M	Reduce -5.1%
LIN Linde PLC	0.26%	102,120	$53.0M	Reduce -6.1%
C Citigroup Inc.	0.26%	376,716	$52.7M	Reduce -7.5%
ATO Atmos Energy Corp.	0.24%	288,789	$49.7M	Reduce -4.4%
EIX Edison International	0.24%	656,640	$48.9M	Reduce -8.1%
CEG Constellation Energy	0.24%	196,207	$48.7M	Add +9.8%
PSA Public Storage	0.24%	152,908	$48.7M	Add +40.8%
APH Amphenol Corp. Class A	0.23%	271,725	$47.9M	Reduce -5.1%
STX Seagate Technology Holdings	0.23%	49,526	$47.8M	Reduce -2.5%
EWJ iShares MSCI Japan ETF	0.23%	500,000	$46.6M	Add +100.0%
CNP Centerpoint Energy Inc.	0.22%	1,041,064	$45.8M	Reduce -10.0%
SBAC SBA Communications Corp.	0.22%	254,001	$44.8M	Reduce -5.1%
GLW Corning Inc.	0.21%	172,983	$44.2M	Reduce -4.9%
PPL PPL Corp.	0.21%	1,197,891	$43.5M	Reduce -8.8%
ES Eversource Energy	0.21%	598,567	$43.3M	Reduce -10.2%
AMGN Amgen Inc.	0.21%	119,207	$43.2M	Reduce -5.0%
QCOM Qualcomm Inc.	0.21%	232,800	$43.0M	Reduce -6.3%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	56,220	$42.9M	Reduce -4.3%
ADI Analog Devices Inc.	0.21%	107,830	$42.8M	Reduce -5.3%
MCD McDonald's Corp.	0.21%	156,931	$42.4M	Reduce -5.4%
VTR Ventas Inc.	0.20%	469,056	$41.7M	Add +45.0%
FE Firstenergy Corp.	0.20%	869,128	$41.3M	Reduce -10.1%
TMO Thermo Fisher Scientific Inc.	0.20%	82,081	$41.2M	Reduce -6.2%
PEP Pepsico Inc.	0.20%	301,882	$40.9M	Reduce -5.2%
AWK American Water Works Co. Inc.	0.20%	310,245	$40.8M	Reduce -10.3%
AXP American Express Co.	0.19%	117,552	$39.8M	Reduce -5.8%
VZ Verizon Communications Inc.	0.19%	922,268	$39.0M	Reduce -6.1%
ANET Arista Networks Inc.	0.19%	228,061	$38.7M	Reduce -5.2%
LNT Alliant Energy Corp.	0.19%	501,723	$38.3M	Reduce -8.2%
BA The Boeing Co.	0.18%	174,115	$37.7M	Reduce -4.8%
EVRG Evergy Inc.	0.18%	435,025	$37.6M	Reduce -7.6%
CMS CMS Energy Corp.	0.18%	489,550	$37.5M	Reduce -9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	244,244	$37.0M	Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	383,548	$36.9M	Reduce -7.1%
ETN Eaton Corp. PLC	0.18%	85,765	$36.5M	Reduce -5.2%
NI Nisource Inc.	0.18%	761,849	$36.2M	Reduce -10.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.18%	286,428	$36.2M	Add +41.6%
DE Deere & Co.	0.17%	55,483	$35.2M	Reduce -5.5%
ABT Abbott Laboratories	0.17%	384,719	$34.9M	Reduce -5.0%
MELI MercadoLibre Inc.	0.17%	20,529	$34.8M	Reduce -16.4%
GILD Gilead Sciences Inc.	0.17%	274,229	$34.6M	Reduce -5.1%
SCHW Schwab (charles) Corp.	0.16%	361,080	$33.3M	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.16%	1,247,363	$33.1M	Add +69.8%
UBER Uber Technologies Inc.	0.16%	449,609	$32.4M	Reduce -6.2%
T AT&T Inc.	0.15%	1,534,699	$31.8M	Reduce -5.9%
ISRG Intuitive Surgical Inc.	0.15%	78,225	$31.1M	Reduce -5.4%
BLK BlackRock Inc.	0.15%	31,887	$30.7M	Reduce -5.1%
APP AppLovin Corp. Class A	0.15%	59,425	$30.6M	Reduce -5.9%
BKNG Booking Holdings Inc.	0.15%	171,150	$30.5M	Reduce -8.8%
PFE Pfizer Inc.	0.15%	1,258,852	$30.3M	Reduce -5.0%
EXR Extra Space Storage Inc.	0.14%	203,176	$29.5M	Add +39.9%
CVS CVS Health Corp.	0.14%	281,818	$29.2M	Reduce -4.9%
VRT Vertiv Holdings Co. Class A	0.14%	84,839	$28.4M	Reduce -4.8%
CRM Salesforce Inc.	0.14%	180,686	$28.3M	Reduce -17.2%
PGR Progressive Corp.	0.14%	129,064	$28.2M	Reduce -5.5%
SE Sea Ltd.-ADR	0.14%	293,401	$28.1M	Reduce -16.6%
COP Conocophillips	0.14%	269,088	$28.0M	Reduce -5.7%
CRH CRH PLC	0.14%	260,590	$27.9M	Add +66.9%
VRTX Vertex Pharmaceuticals Inc.	0.14%	56,059	$27.8M	Reduce -5.3%
COF Capital One Financial Corp.	0.13%	137,449	$27.6M	Reduce -5.6%
DELL Dell Technologies -C	0.13%	63,894	$27.6M	Reduce -7.7%
LOW Lowe's Cos Inc.	0.13%	123,703	$27.3M	Reduce -5.3%
SPGI S&P Global Inc.	0.13%	66,969	$27.3M	Reduce -6.0%
PH Parker Hannifin Corp.	0.13%	27,849	$27.2M	Reduce -5.3%
CB Chubb Ltd.	0.13%	79,671	$27.1M	Reduce -6.0%
ASTS Ast Spacemobile Inc.	0.13%	303,663	$27.0M	Add +5.4%
MO Altria Group Inc.	0.13%	368,834	$26.5M	Reduce -5.7%
DHR Danaher Corp.	0.13%	139,131	$26.5M	Reduce -5.1%
BMY Bristol-Myers Squibb Co.	0.13%	451,038	$26.0M	Reduce -4.9%
SBUX Starbucks Corp.	0.13%	251,729	$25.7M	Reduce -5.2%
AVB Avalonbay Communities Inc.	0.12%	134,360	$25.4M	Add +37.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.12%	353,739	$24.0M	Add +40.2%
SYK Stryker Corp.	0.12%	76,207	$24.0M	Reduce -5.0%
TT Trane Technologies PLC	0.12%	48,825	$24.0M	Reduce -5.3%
PWR Quanta Services Inc.	0.12%	33,144	$23.9M	Reduce -4.6%
HWM Howmet Aerospace Inc.	0.12%	88,373	$23.8M	Reduce -5.4%
CDNS Cadence Design SYS Inc.	0.11%	60,920	$22.9M	Reduce -3.9%
LMT Lockheed Martin Corp.	0.11%	44,814	$22.8M	Reduce -5.0%
NOW ServiceNow Inc.	0.11%	227,788	$22.6M	Reduce -6.5%
MDT Medtronic PLC	0.11%	283,575	$22.2M	Reduce -5.0%
NEM Newmont Corp.	0.11%	235,793	$22.0M	Reduce -7.2%
BNY Bank of New York Mellon Corp.	0.11%	151,602	$21.9M	Reduce -5.4%
PNC PNC Financial Services Group	0.11%	88,695	$21.8M	Reduce -5.7%
CMI Cummins Inc.	0.11%	30,478	$21.7M	Reduce -5.3%
FTNT Fortinet Inc.	0.10%	137,549	$21.1M	Reduce -6.6%
NRG NRG Energy Inc.	0.10%	143,101	$20.9M	Reduce -2.0%
USB US Bancorp	0.10%	342,861	$20.7M	Reduce -5.3%
PNW Pinnacle West Capital	0.10%	192,809	$20.6M	Reduce -8.8%
MCK McKesson Corp.	0.10%	26,550	$20.1M	Reduce -7.0%
FCX Freeport-McMoran Inc.	0.10%	317,518	$20.0M	Reduce -5.2%
GD General Dynamics Corp.	0.10%	56,062	$19.9M	Reduce -5.2%
ADP Automatic Data Processing	0.10%	88,290	$19.8M	Reduce -5.9%
JCI Johnson Controls Internation	0.10%	134,758	$19.7M	Reduce -5.5%
CMCSA Comcast Corp. Class A	0.09%	786,922	$19.3M	Reduce -5.9%
BX Blackstone Inc.	0.09%	164,082	$19.3M	Reduce -5.9%
IEFA iShares Core MSCI Eafe ETF	0.09%	199,410	$19.3M	No change
DDOG Datadog Inc. Class A	0.09%	73,070	$19.0M	Reduce -4.4%
SNPS Synopsys Inc.	0.09%	42,311	$18.9M	Reduce -5.1%
MMM 3M Co.	0.09%	115,200	$18.7M	Reduce -6.1%
ELV Elevance Health Inc.	0.09%	47,965	$18.5M	Reduce -6.7%
ADBE Adobe Inc.	0.09%	89,277	$18.3M	Reduce -6.6%
NXPI NXP Semiconductors NV	0.09%	64,564	$18.1M	Add +10.1%
ESS Essex Property Trust Inc.	0.09%	61,945	$18.1M	Add +40.8%
MAR Marriott International Class A	0.09%	48,340	$17.9M	Reduce -5.6%
MRSH Marsh & McLennan Cos	0.09%	106,415	$17.7M	Reduce -5.6%
UPS United Parcel Service Class B	0.09%	164,900	$17.7M	Reduce -4.2%
EMR Emerson Electric Co.	0.09%	123,711	$17.7M	Reduce -5.5%
CME Cme Group Inc.	0.09%	80,035	$17.7M	Reduce -4.7%
HOOD Robinhood Markets Inc. Class A	0.09%	174,751	$17.5M	Reduce -5.1%
RCL Royal Caribbean Cruises Ltd.	0.09%	55,090	$17.5M	Reduce -6.0%
WTRG Essential Utilities Inc.	0.08%	456,080	$17.5M	Reduce -9.4%
SHW The Sherwin-Williams Co.	0.08%	50,662	$17.4M	Reduce -5.7%
TBBB BBB Foods Inc. Class A	0.08%	413,908	$17.2M	Add +11.4%
TMUS T-Mobile US Inc.	0.08%	102,783	$17.2M	Reduce -6.9%
VLO Valero Energy Corp.	0.08%	65,584	$17.1M	Reduce -7.7%
COHR Coherent Corp.	0.08%	43,211	$17.0M	Reduce -1.1%
INVH Invitation Homes Inc.	0.08%	563,110	$17.0M	Add +37.5%
ACN Accenture PLC Class A	0.08%	135,602	$16.9M	Reduce -5.4%
ORLY O'reilly Automotive Inc.	0.08%	183,041	$16.9M	Reduce -6.7%
TER Teradyne Inc.	0.08%	34,576	$16.7M	Reduce -5.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	50,281	$16.6M	Reduce -5.9%
MPC Marathon Petroleum Corp.	0.08%	64,481	$16.5M	Reduce -6.2%
TDG Transdigm Group Inc.	0.08%	12,354	$16.5M	Reduce -6.1%
MDLZ Mondelez International Inc. Class A	0.08%	283,523	$16.4M	Reduce -5.0%
KIM Kimco Realty Corp.	0.08%	642,560	$16.3M	Add +39.4%
CL Colgate-Palmolive Co.	0.08%	176,740	$16.2M	Reduce -5.9%
OGE Oge Energy Corp.	0.08%	331,579	$16.1M	Reduce -30.1%
CI The Cigna Group	0.08%	58,428	$16.1M	Reduce -4.8%
VSAT Viasat Inc.	0.08%	179,238	$16.1M	Reduce -8.9%
INTU Intuit Inc.	0.08%	61,082	$15.9M	Reduce -5.8%
HON Honeywell International Inc.	0.08%	70,434	$15.8M	Reduce -4.8%
URI United Rentals Inc.	0.08%	13,837	$15.7M	Reduce -5.7%
AON Aon PLC Class A	0.08%	47,173	$15.6M	Reduce -5.6%
ITW Illinois Tool Works	0.08%	57,826	$15.6M	Reduce -5.3%
ECL Ecolab Inc.	0.08%	55,946	$15.6M	Reduce -5.8%
MAA Mid-America Apartment Comm	0.08%	112,061	$15.6M	Add +39.8%
DOC Healthpeak Properties Inc.	0.08%	727,076	$15.6M	Add +48.7%
TRV The Travelers Cos Inc.	0.08%	46,968	$15.5M	Reduce -6.8%
HONA Honeywell Aerospace Inc.	0.08%	69,978	$15.5M	Reduce -5.4%
DASH DoorDash Inc. Class A	0.07%	83,585	$15.4M	Reduce -4.0%
FIX Comfort Systems USA Inc.	0.07%	7,762	$15.4M	Reduce -5.3%
ICE Intercontinental Exchange Inc.	0.07%	124,906	$15.4M	Reduce -5.6%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	330,218	$15.4M	Reduce -5.2%
HST Host Hotels & Resorts Inc.	0.07%	647,444	$15.4M	Add +40.5%
GM General Motors Co.	0.07%	199,153	$15.4M	Reduce -5.4%
CIEN Ciena Corp.	0.07%	31,231	$15.3M	Reduce -4.8%
EOG EOG Resources Inc.	0.07%	117,643	$15.3M	Reduce -6.9%
MSI Motorola Solutions Inc.	0.07%	36,664	$15.2M	Reduce -5.0%
FDX FedEx Corp.	0.07%	48,486	$15.2M	Reduce -3.8%
MNST Monster Beverage Corp.	0.07%	157,690	$15.2M	Reduce -5.1%
ROST Ross Stores Inc.	0.07%	71,154	$15.1M	Reduce -5.6%
MCO Moody's Corp.	0.07%	33,184	$15.0M	Reduce -7.2%
NOC Northrop Grumman Corp.	0.07%	29,489	$15.0M	Reduce -5.1%
MPWR Monolithic Power Systems Inc.	0.07%	10,851	$15.0M	Reduce -4.4%
PSX Phillips 66	0.07%	88,556	$15.0M	Reduce -5.7%
TXNM TXNM Energy Inc.	0.07%	263,295	$14.9M	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.07%	17,184	$14.7M	Add +3.3%
APD Air Products & Chemicals Inc.	0.07%	49,184	$14.4M	Reduce -5.2%
TIGO Millicom Intl Cellular S.A.	0.07%	157,821	$14.3M	Add +9.9%
HDB HDFC Bank Ltd.-ADR	0.07%	552,724	$14.3M	No change
KKR KKR & Co. Inc.	0.07%	152,703	$14.0M	Reduce -4.5%
BSX Boston Scientific Corp.	0.07%	328,295	$14.0M	Reduce -5.0%
OHI Omega Healthcare Investors	0.07%	293,749	$14.0M	Add +41.1%
PCAR Paccar Inc.	0.07%	116,242	$14.0M	Reduce -5.0%
REGN Regeneron Pharmaceuticals	0.07%	22,070	$13.8M	Reduce -6.0%
REG Regency Centers Corp.	0.07%	172,536	$13.8M	Add +43.2%
TFC Truist Financial Corp.	0.07%	275,181	$13.7M	Reduce -6.4%
ALL Allstate Corp.	0.07%	56,857	$13.5M	Reduce -6.1%
DAL Delta Air Lines Inc.	0.07%	144,327	$13.5M	Reduce -4.6%
IDA Idacorp Inc.	0.07%	89,159	$13.5M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.07%	34,299	$13.4M	Reduce -5.9%
KEYS Keysight Technologies Inc.	0.06%	37,880	$13.3M	Reduce -5.2%
HPE Hewlett Packard Enterprise	0.06%	293,066	$13.2M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.06%	92,309	$13.2M	Reduce -6.4%
FLEX Flex Ltd.	0.06%	81,209	$13.2M	Reduce -11.8%
TGT Target Corp.	0.06%	100,315	$13.1M	Reduce -4.9%
GWW WW Grainger Inc.	0.06%	9,594	$13.1M	Reduce -5.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	56,742	$13.0M	Reduce -5.2%
TEL Te Connectivity PLC	0.06%	64,472	$13.0M	Reduce -17.0%
SPOT Spotify Technology SA	0.06%	27,904	$12.8M	Reduce -23.1%
CTAS Cintas Corp.	0.06%	75,113	$12.8M	Reduce -5.1%
CARR Carrier Global Corp.	0.06%	172,445	$12.6M	Reduce -5.8%
BAP Credicorp Ltd.	0.06%	32,458	$12.6M	Add +0.4%
CTVA Corteva Inc.	0.06%	147,724	$12.5M	Reduce -5.7%
CAH Cardinal Health Inc.	0.06%	51,730	$12.3M	Reduce -5.6%
ELS Equity Lifestyle Properties	0.06%	190,464	$12.3M	Add +40.1%
UDR Udr Inc.	0.06%	307,440	$12.3M	Add +39.6%
AME Ametek Inc.	0.06%	50,625	$12.2M	Reduce -5.6%
FAST Fastenal Co.	0.06%	253,570	$12.2M	Reduce -5.2%
ROK Rockwell Automation Inc.	0.06%	24,577	$12.2M	Reduce -6.1%
BKR Baker Hughes Co.	0.06%	219,121	$12.2M	Reduce -4.8%
COR Cencora Inc.	0.06%	42,973	$12.2M	Reduce -5.2%
GLPI Gaming and Leisure Propertie	0.06%	270,948	$12.1M	Add +39.4%
APO Apollo Global Management Inc.	0.06%	101,870	$12.1M	Reduce -5.8%
F Ford Motor Co. filed as FORD MTR CO	0.06%	864,461	$12.0M	Reduce -5.3%
LHX L3HARRIS Technologies Inc.	0.06%	41,148	$12.0M	Reduce -5.4%
AFL Aflac Inc.	0.06%	101,179	$11.9M	Reduce -7.0%
FN Fabrinet	0.06%	20,903	$11.7M	Reduce -8.4%
AZO AutoZone Inc.	0.06%	3,639	$11.6M	Reduce -5.7%
EW Edwards Lifesciences Corp.	0.06%	127,179	$11.5M	Reduce -5.9%
SCCO Southern Copper Corp.	0.06%	65,541	$11.4M	Add +1.5%
CAMT Camtek Ltd.	0.06%	69,629	$11.4M	No change
FITB Fifth Third Bancorp	0.05%	200,178	$11.3M	Reduce -4.5%
NUE Nucor Corp.	0.05%	50,302	$11.2M	Reduce -5.6%
CPT Camden Property Trust	0.05%	95,757	$11.0M	Add +32.8%
EBAY eBay Inc.	0.05%	98,068	$11.0M	Reduce -6.9%
AMH American Homes 4 Rent- A	0.05%	326,189	$10.9M	Add +37.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	91,114	$10.9M	Add +63.6%
MCHP Microchip Technology Inc.	0.05%	119,522	$10.9M	Reduce -5.2%
NKE Nike Inc. Class B	0.05%	264,937	$10.9M	Reduce -4.5%
NJR New Jersey Resources Corp.	0.05%	193,937	$10.9M	Add +8.1%
NVMI Nova Ltd.	0.05%	19,962	$10.8M	Reduce -0.9%
EGP Eastgroup Properties Inc.	0.05%	52,706	$10.7M	Add +40.9%
HUM Humana Inc.	0.05%	26,518	$10.5M	Reduce -5.6%
DVN Devon Energy Corp.	0.05%	254,656	$10.5M	Add +113.1%
CVNA Carvana Co.	0.05%	158,209	$10.4M	Reduce -4.0%
STT State Street Corp.	0.05%	61,130	$10.4M	Reduce -6.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	159,695	$10.3M	Reduce -40.4%
ARE Alexandria Real Estate Equit	0.05%	194,915	$10.3M	Add +33.1%
FRT Federal Realty Invs Trust	0.05%	83,304	$10.3M	Add +46.2%
EA Electronic Arts Inc.	0.05%	49,747	$10.2M	Reduce -5.2%
MET Metlife Inc.	0.05%	119,379	$10.1M	Reduce -6.9%
BXP BXP Inc.	0.05%	151,023	$10.0M	Add +42.0%
AXON Axon Enterprise Inc.	0.05%	17,803	$10.0M	Reduce -3.1%
PBR Petroleo Brasileiro-Spon ADR	0.05%	617,094	$10.0M	Add +5.2%
TLN Talen Energy Corp.	0.05%	25,868	$9.9M	Reduce -52.8%
AHR American Healthcare REIT Inc.	0.05%	188,647	$9.8M	Add +51.0%
KDP Keurig Dr Pepper Inc.	0.05%	300,511	$9.8M	Reduce -5.0%
UAL United Airlines Holdings Inc.	0.05%	71,689	$9.7M	Reduce -4.8%
POR Portland General Electric Co.	0.05%	185,870	$9.6M	Reduce -7.5%
CMG Chipotle Mexican Grill Inc.	0.05%	283,321	$9.6M	Reduce -6.6%
TTWO Take-Two Interactive Softwre	0.05%	38,446	$9.6M	Reduce -5.2%
GTLS Chart Industries Inc.	0.05%	45,762	$9.6M	Reduce -1.1%
BRX Brixmor Property Group Inc.	0.05%	301,013	$9.5M	Add +39.9%
DHI D.R. Horton Inc.	0.05%	58,251	$9.5M	Reduce -7.2%
RSG Republic Services Inc.	0.05%	44,171	$9.4M	Reduce -5.8%
BDX Becton Dickinson and Co.	0.04%	60,859	$9.2M	Reduce -8.3%
IDXX Idexx Laboratories Inc.	0.04%	17,423	$9.2M	Reduce -6.3%
AMP Ameriprise Financial Inc.	0.04%	19,856	$9.1M	Reduce -6.6%
ADSK Autodesk Inc.	0.04%	46,636	$9.1M	Reduce -5.6%
MSCI MSCI Inc.	0.04%	16,080	$9.0M	Reduce -6.0%
XYZ Block Inc.	0.04%	118,210	$9.0M	Reduce -7.3%
JBL Jabil Inc.	0.04%	23,303	$9.0M	Reduce -5.3%
CTRE Caretrust REIT Inc.	0.04%	222,135	$9.0M	Add +41.4%
CUBE Cubesmart	0.04%	223,094	$8.9M	Add +39.4%
ADC Agree Realty Corp.	0.04%	116,977	$8.9M	Add +43.6%
SYY Sysco Corp.	0.04%	105,618	$8.8M	Reduce -5.3%
LAUR Laureate Education Inc.	0.04%	241,760	$8.8M	Reduce -1.2%
TMHC Taylor Morrison Home Corp.	0.04%	122,367	$8.8M	Add +399.8%
ODFL Old Dominion Freight Line	0.04%	40,422	$8.8M	Reduce -5.7%
AIG American International Group	0.04%	117,108	$8.7M	Reduce -6.3%
CBRE CBRE Group Inc. Class A	0.04%	64,675	$8.7M	Reduce -4.5%
NNN NNN REIT Inc.	0.04%	186,722	$8.7M	Add +39.9%
GRMN Garmin Ltd.	0.04%	36,207	$8.6M	Reduce -4.9%
IBKR Interactive Brokers Gro Class A	0.04%	98,395	$8.6M	Reduce -5.2%
REXR Rexford Industrial Realty Inc.	0.04%	251,571	$8.4M	Add +53.7%
PYPL PayPal Holdings Inc.	0.04%	194,833	$8.4M	Reduce -9.2%
NWE Northwestern Energy Group Inc.	0.04%	116,415	$8.3M	Reduce -8.6%
A Agilent Technologies Inc.	0.04%	62,419	$8.3M	Reduce -5.3%
PRU Prudential Financial Inc.	0.04%	76,643	$8.3M	Reduce -5.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	135,005	$8.2M	Add +40.0%
ON On Semiconductor	0.04%	86,561	$8.2M	Reduce -5.7%
EME Emcor Group Inc.	0.04%	9,816	$8.1M	Reduce -5.9%
ADM Archer-Daniels-Midland Co.	0.04%	106,451	$8.1M	Reduce -4.9%
CCL Carnival Corp. Ltd.	0.04%	284,142	$8.1M	Add +6.1%
KVUE Kenvue Inc.	0.04%	424,078	$8.1M	Reduce -5.0%
KMB Kimberly-Clark Corp.	0.04%	73,317	$8.0M	Reduce -5.2%
HIG Hartford Insurance Group Inc.	0.04%	60,548	$8.0M	Reduce -6.8%
FR First Industrial Realty TR	0.04%	130,188	$8.0M	Add +42.4%
HBAN Huntington Bancshares Inc.	0.04%	447,738	$7.9M	Reduce -5.3%
RHP Ryman Hospitality Properties	0.04%	60,716	$7.8M	Add +40.0%
BKH Black Hills Corp.	0.04%	104,756	$7.8M	Reduce -10.9%
OXY Occidental Petroleum Corp.	0.04%	160,372	$7.8M	Reduce -4.3%
NDAQ Nasdaq Inc.	0.04%	98,681	$7.8M	Reduce -5.7%
OGS One Gas Inc.	0.04%	100,360	$7.7M	Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	32,345	$7.7M	Reduce -8.6%
MLM Martin Marietta Materials	0.04%	13,263	$7.6M	Reduce -5.6%
Q Qnity Electronics Inc.	0.04%	46,237	$7.6M	Reduce -5.2%
ROP Roper Technologies Inc.	0.04%	22,290	$7.5M	Reduce -10.2%
FANG Diamondback Energy Inc.	0.04%	42,873	$7.5M	Reduce -5.2%
TWLO Twilio Inc. Class A	0.04%	36,335	$7.5M	Reduce -4.3%
ACGL Arch Capital Group Ltd.	0.04%	76,859	$7.5M	Reduce -7.7%
IRDM Iridium Communications Inc.	0.04%	135,240	$7.4M	Reduce -16.0%
EQT Eqt Corp.	0.04%	138,151	$7.3M	Reduce -5.0%
CRS Carpenter Technology	0.04%	11,895	$7.3M	Reduce -4.7%
CX Cemex Sab-Spons ADR Part Cer	0.04%	608,966	$7.3M	No change
SR Spire Inc.	0.04%	93,431	$7.3M	Reduce -22.7%
MKSI MKS Inc.	0.03%	16,170	$7.2M	Reduce -3.9%
COIN Coinbase Global Inc. Class A	0.03%	49,128	$7.2M	Reduce -5.4%
STAG Stag Industrial Inc.	0.03%	188,638	$7.2M	Add +42.1%
IQV Iqvia Holdings Inc.	0.03%	36,864	$7.1M	Reduce -6.7%
NTRS Northern Trust Corp.	0.03%	40,872	$7.1M	Reduce -5.8%
BIIB Biogen Inc.	0.03%	32,609	$7.0M	Reduce -4.6%
PAYX Paychex Inc.	0.03%	71,223	$7.0M	Reduce -5.4%
DTE DTE Energy Company	0.03%	45,948	$7.0M	Reduce -5.0%
MDU Mdu Resources Group Inc.	0.03%	329,515	$7.0M	Reduce -9.3%
KR Kroger Co.	0.03%	125,287	$7.0M	Reduce -7.6%
MAC The Macerich Co.	0.03%	275,478	$6.9M	Add +53.7%
STLD Steel Dynamics Inc.	0.03%	29,942	$6.9M	Reduce -6.4%
CPA Copa Holdings SA Class A	0.03%	44,163	$6.9M	Reduce -21.9%
TDY Teledyne Technologies Inc.	0.03%	10,233	$6.8M	Reduce -6.4%
NBIS Nebius Group NV	0.03%	24,700	$6.8M	Reduce -23.8%
NTAP Netapp Inc.	0.03%	43,585	$6.7M	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.03%	332,972	$6.7M	Add +40.7%
CW Curtiss-Wright Corp.	0.03%	8,844	$6.7M	Reduce -4.3%
TRNO Terreno Realty Corp.	0.03%	103,205	$6.7M	Add +43.8%
IJH iShares Core S&P Midcap ETF	0.03%	86,607	$6.7M	Reduce -43.3%
DOV Dover Corp.	0.03%	29,743	$6.7M	Reduce -5.3%
CNC Centene Corp.	0.03%	103,613	$6.7M	Reduce -4.8%
NVT Nvent Electric PLC	0.03%	38,716	$6.6M	Reduce -4.2%
ENTG Entegris Inc.	0.03%	36,509	$6.6M	Reduce -4.1%
CFG Citizens Financial Group	0.03%	93,403	$6.5M	Reduce -5.7%
TPR Tapestry Inc.	0.03%	44,626	$6.5M	Reduce -5.4%
SHOP Shopify Inc. Class A	0.03%	57,053	$6.5M	Reduce -20.6%
CASY Casey's General Stores Inc.	0.03%	8,163	$6.5M	Reduce -12.1%
EXPE Expedia Group Inc.	0.03%	25,290	$6.5M	Reduce -7.2%
IR Ingersoll-Rand Inc.	0.03%	78,657	$6.4M	Reduce -5.1%
ATI Ati Inc.	0.03%	32,671	$6.4M	Reduce -4.0%
GEHC GE Healthcare Technology	0.03%	100,473	$6.4M	Reduce -5.4%
LYV Live Nation Entertainment Inc.	0.03%	34,952	$6.4M	Reduce -5.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	77,366	$6.4M	Reduce -1.4%
ILMN Illumina Inc.	0.03%	36,222	$6.4M	Reduce -5.5%
EPRT Essential Properties Realty	0.03%	212,027	$6.3M	Add +50.0%
FTI Technipfmc PLC	0.03%	95,450	$6.3M	Reduce -5.8%
CINF Cincinnati Financial Corp.	0.03%	34,166	$6.3M	Reduce -6.0%
HAL Halliburton Co.	0.03%	184,517	$6.3M	Reduce -5.4%
RMD Resmed Inc.	0.03%	32,039	$6.2M	Reduce -5.6%
STRL Sterling Infrastructure Inc.	0.03%	7,346	$6.2M	Reduce -4.6%
MTZ Mastec Inc.	0.03%	14,751	$6.1M	Reduce -4.0%
FICO Fair Isaac Corp.	0.03%	5,122	$6.1M	Reduce -7.3%
HUBB Hubbell Inc.	0.03%	11,671	$6.1M	Reduce -5.8%
OTIS Otis Worldwide Corp.	0.03%	84,752	$6.1M	Reduce -6.4%
IJR iShares Core S&P Small-Cap E	0.03%	40,572	$6.0M	Reduce -45.7%
MGEE Mge Energy Inc.	0.03%	73,449	$6.0M	Reduce -1.6%
MTSI Macom Technology Solutions H	0.03%	15,708	$6.0M	Reduce -2.8%
PPG PPG Industries Inc.	0.03%	49,233	$6.0M	Reduce -5.8%
P Everpure Inc. Class A	0.03%	75,542	$6.0M	Reduce -3.9%
CPK Chesapeake Utilities Corp.	0.03%	48,387	$5.9M	Add +0.9%
VEEV Veeva Systems Inc. Class A	0.03%	33,163	$5.9M	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	67,459	$5.8M	Reduce -20.6%
RJF Raymond James Financial Inc.	0.03%	38,309	$5.8M	Reduce -6.3%
FISV Fiserv Inc.	0.03%	117,781	$5.8M	Reduce -6.0%
PHM Pultegroup Inc.	0.03%	42,073	$5.8M	Reduce -6.0%
HSY The Hershey Co.	0.03%	32,740	$5.7M	Reduce -5.2%
DXCM Dexcom Inc.	0.03%	85,229	$5.7M	Reduce -4.9%
MTD Mettler-Toledo International	0.03%	4,463	$5.7M	Reduce -5.7%
RF Regions Financial Corp.	0.03%	188,488	$5.7M	Reduce -6.8%
KRG Kite Realty Group Trust	0.03%	199,350	$5.7M	Add +31.0%
SYF Synchrony Financial	0.03%	74,295	$5.7M	Reduce -8.2%
CBOE Cboe Global Markets Inc.	0.03%	23,115	$5.6M	Reduce -5.2%
TPL Texas Pacific Land Corp.	0.03%	12,797	$5.6M	Reduce -5.1%
FSLR First Solar Inc.	0.03%	23,733	$5.6M	Reduce -5.1%
DG Dollar General Corp.	0.03%	48,642	$5.6M	Reduce -5.1%
LUV Southwest Airlines Co.	0.03%	107,957	$5.6M	Reduce -5.7%
CPRT Copart Inc.	0.03%	195,747	$5.5M	Reduce -5.6%
UTHR United Therapeutics Corp.	0.03%	10,162	$5.5M	Reduce -5.8%
AES AES Corp.	0.03%	374,521	$5.5M	Add +125.8%
OKTA Okta Inc.	0.03%	40,138	$5.5M	Reduce -5.5%
MRNA Moderna Inc.	0.03%	77,999	$5.5M	Reduce -3.7%
WTW Willis Towers Watson PLC	0.03%	20,861	$5.5M	Reduce -5.8%
RREV Rre Ventures Acqui Corp. Class-A	0.03%	549,999	$5.4M	New
AVA Avista Corp.	0.03%	131,868	$5.4M	Reduce -8.6%
USFD US Foods Holding Corp.	0.03%	52,722	$5.4M	Reduce -4.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	47,326	$5.4M	Reduce -7.1%
SW Smurfit Westrock PLC	0.03%	115,840	$5.4M	Reduce -4.8%
CXII Churchill Capital Corp. Class A	0.03%	500,000	$5.3M	No change
DRI Darden Restaurants Inc.	0.03%	25,298	$5.2M	Reduce -5.7%
VRSK Verisk Analytics Inc.	0.03%	28,939	$5.2M	Reduce -10.9%
RBA RB Global Inc.	0.03%	44,601	$5.2M	Reduce -4.1%
ARES Ares Management Corp. Class A	0.03%	46,588	$5.2M	Reduce -2.9%
FFIV F5 Inc.	0.03%	12,461	$5.2M	Reduce -5.3%
DGX Quest Diagnostics Inc.	0.03%	24,450	$5.2M	Reduce -4.6%
NHIV Newhold Investment Corp. IV-A	0.03%	525,000	$5.2M	New
PECO Phillips Edison & Company Inc.	0.03%	123,636	$5.1M	Add +40.6%
LH Labcorp Holdings Inc.	0.02%	18,112	$5.1M	Reduce -6.2%
CHD Church & Dwight Co. Inc.	0.02%	52,334	$5.1M	Reduce -5.1%
GCGR General Catalyst GL Res Class A	0.02%	500,000	$5.0M	New
LSCC Lattice Semiconductor Corp.	0.02%	32,800	$5.0M	Reduce -4.3%
GSAT Globalstar Inc.	0.02%	61,103	$5.0M	Reduce -7.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	26,035	$4.9M	Reduce -5.8%
RBC RBC Bearings Inc.	0.02%	7,552	$4.9M	Reduce -4.7%
DLTR Dollar Tree Inc.	0.02%	39,999	$4.8M	Reduce -7.2%
CUZ Cousins Properties Inc.	0.02%	161,165	$4.8M	Add +36.6%
CSGP Costar Group Inc.	0.02%	170,415	$4.8M	Add +9.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	142,319	$4.8M	Reduce -18.1%
EXE Expand Energy Corp.	0.02%	52,839	$4.8M	Reduce -4.8%
CPAY Corpay Inc.	0.02%	14,437	$4.8M	Reduce -11.4%
VLTO Veralto Corp.	0.02%	54,246	$4.8M	Reduce -6.2%
SBRA Sabra Health Care REIT Inc.	0.02%	246,042	$4.8M	Add +40.3%
SNX TD Synnex Corp.	0.02%	17,899	$4.8M	Reduce -4.7%
CCEP Coca-Cola Europacific Partne	0.02%	47,661	$4.8M	Reduce -12.8%
BURL Burlington Stores Inc.	0.02%	15,042	$4.8M	Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	16,454	$4.8M	Reduce -5.5%
TECH Bio-Techne Corp.	0.02%	67,082	$4.7M	Add +84.1%
EXPD Expeditors Intl Wash Inc.	0.02%	28,888	$4.7M	Reduce -7.5%
KEY Keycorp	0.02%	203,555	$4.7M	Reduce -6.7%
ALOV Aldabra 4 Liquidity Opp Class A	0.02%	471,000	$4.7M	New
PFG Principal Financial Group	0.02%	43,417	$4.7M	Reduce -5.8%
REET iShares Global REIT ETF	0.02%	169,175	$4.7M	Add +105.3%
PKG Packaging Corp. of America	0.02%	19,557	$4.7M	Reduce -6.1%
CWT California Water Service Grp	0.02%	95,623	$4.7M	Reduce -9.8%
TTMI TTM Technologies	0.02%	24,862	$4.6M	Reduce -4.0%
SNA Snap-on Inc.	0.02%	11,442	$4.6M	Reduce -5.4%
ACA Arcosa Inc.	0.02%	31,642	$4.6M	Add +160.9%
OMC Omnicom Group	0.02%	62,950	$4.6M	Reduce -14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	64,958	$4.6M	Reduce -6.4%
RS Reliance Inc.	0.02%	12,221	$4.6M	Reduce -6.7%
STE Steris PLC	0.02%	21,662	$4.6M	Reduce -5.2%
VRSN Verisign Inc.	0.02%	18,089	$4.6M	Reduce -5.9%
MRP Millrose Properties	0.02%	150,830	$4.5M	Add +295.6%
ONTO Onto Innovation Inc.	0.02%	11,909	$4.5M	Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	56,390	$4.5M	Reduce -5.5%
IP International Paper Co.	0.02%	116,956	$4.5M	Reduce -4.9%
KHC The Kraft Heinz Co.	0.02%	188,572	$4.5M	Reduce -5.0%
FIS Fidelity National Info Serv	0.02%	114,165	$4.4M	Reduce -5.4%
HPQ HP Inc.	0.02%	201,999	$4.4M	Reduce -5.5%
AMCR Amcor PLC	0.02%	102,120	$4.4M	Reduce -5.1%
SKT Tanger Inc.	0.02%	110,837	$4.4M	Add +39.2%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	159,192	$4.4M	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.02%	9,621	$4.3M	Reduce -6.9%
ROKU Roku Inc.	0.02%	31,408	$4.3M	New
RAMP Liveramp Holdings Inc.	0.02%	114,969	$4.3M	Add +636.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	54,619	$4.3M	Reduce -5.2%
EPR Epr Properties filed as EPR PPTYS	0.02%	74,176	$4.3M	Add +40.0%
LEN Lennar Corp. Class A	0.02%	47,542	$4.3M	Reduce -5.4%
STZ Constellation Brands Inc. Class A	0.02%	30,803	$4.3M	Reduce -5.8%
COLD Americold Realty Trust Inc.	0.02%	272,494	$4.3M	Add +44.3%
SILA Sila Realty Trust Inc.	0.02%	140,959	$4.3M	Add +463.0%
BWXT BWX Technologies Inc.	0.02%	21,933	$4.3M	Reduce -4.3%
NXT Nextpower Inc.	0.02%	35,546	$4.2M	Reduce -4.5%
EWBC East West Bancorp Inc.	0.02%	32,797	$4.2M	Reduce -4.9%
ITT Itt Inc.	0.02%	21,403	$4.2M	Reduce -0.7%
L Loews Corp.	0.02%	37,268	$4.2M	Reduce -5.3%
PFGC Performance Food Group Co.	0.02%	37,608	$4.2M	Reduce -4.5%
INCY Incyte Corp.	0.02%	37,066	$4.2M	Reduce -4.8%
KRC Kilroy Realty Corp.	0.02%	111,750	$4.2M	Add +38.6%
EFX Equifax Inc.	0.02%	26,300	$4.2M	Reduce -6.2%
AACB Artius II Acquisition Inc. Class A	0.02%	398,075	$4.2M	No change
SDHI Siddhi Acquisition Corp. Class A	0.02%	400,000	$4.2M	No change
TACH Titan Acquisition Corp. Class A	0.02%	397,194	$4.1M	Reduce -0.7%
BRO Brown & Brown Inc.	0.02%	64,383	$4.1M	Reduce -5.6%
FTV Fortive Corp.	0.02%	67,336	$4.1M	Reduce -7.8%
GIS General Mills Inc.	0.02%	117,876	$4.1M	Reduce -5.2%
CLBR Colombier Acq III Class A	0.02%	400,000	$4.1M	No change
JENA Jena Acquisition Corp. II - A	0.02%	395,400	$4.1M	No change
DD Dupont DE Nemours Inc.	0.02%	30,179	$4.1M	Reduce -5.0%
PACH Pioneer Acquisition I Class A	0.02%	400,000	$4.1M	No change
LWAC Lightwave Acquisition Corp. Class A	0.02%	400,000	$4.1M	No change
VTRS Viatris Inc.	0.02%	257,218	$4.1M	Reduce -4.1%
HVMC Highview Merger Corp. Class A	0.02%	400,000	$4.1M	No change
CDP Copt Defense Properties	0.02%	111,628	$4.1M	Add +40.3%
NVR NVR Inc.	0.02%	596	$4.1M	Reduce -8.4%
NBIX Neurocrine Biosciences Inc.	0.02%	24,072	$4.1M	Reduce -4.3%
IPXG Inflection Point Acquisition filed as COLUMBUS CIRCLE CAP CORP II	0.02%	399,999	$4.1M	New
CTSH Cognizant Tech Solutions-A	0.02%	104,665	$4.1M	Reduce -6.0%
CRAN Crane Harbor Acquisitio Class A	0.02%	400,000	$4.1M	No change
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
CDE Coeur Mining Inc.	0.02%	247,664	$4.0M	New
DSAC Daedalus Special Acquis Class A	0.02%	400,000	$4.0M	No change
SBXE Silverbox Corp. V Class A	0.02%	399,999	$4.0M	New
APXT Apex Treasury Corp. Class A	0.02%	400,000	$4.0M	No change
TME Tencent Music Entertainm-ADR	0.02%	481,435	$4.0M	Reduce -21.1%
HCAC Hall Chadwick Acquisition-A	0.02%	400,000	$4.0M	No change
TDWD Tailwind 2.0 Acquisitio Class A	0.02%	400,000	$4.0M	No change
SCII SC II Acquisition Corp. Class A	0.02%	400,000	$4.0M	No change
LII Lennox International Inc.	0.02%	6,995	$4.0M	Reduce -5.9%
ARCI Archimedes Tech Spac Partner	0.02%	400,000	$4.0M	No change
IGAC Invest Green Acquisitio Class A	0.02%	400,000	$4.0M	No change
GSRVU GSR V Acquisition Corp.	0.02%	400,000	$4.0M	New
MESH Meshflow Acquisition Co. Class A	0.02%	399,999	$4.0M	New
CPRX Catalyst Pharmaceuticals Inc.	0.02%	127,280	$4.0M	Add +345.5%
AEAQ Activate Energy Acquisitio-A	0.02%	400,000	$4.0M	No change
BIXI Bitcoin Infrastructure Class A	0.02%	400,000	$4.0M	No change
LFAC Leapfrog Acquisition Class A	0.02%	400,000	$4.0M	No change
TVAI Thayer Ventures Acquis Class A	0.02%	387,262	$4.0M	No change
TWLV Twelve Seas Investment Co. Class A	0.02%	400,000	$4.0M	No change
HCIC Hennessy Capital Invest-A	0.02%	400,000	$4.0M	Add +33.3%
CDW CDW Corp.	0.02%	28,217	$4.0M	Reduce -7.0%
MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I	0.02%	400,000	$4.0M	New
LEGO Legato Merger Corp. IV	0.02%	399,999	$4.0M	New
IACO Idea Acquisition Corp. Class-A	0.02%	399,999	$4.0M	New
BWIV Blue Water Acquisition Class A filed as BLUE WTR ACQUISITION CORP IV	0.02%	400,000	$4.0M	New
SITM Sitime Corp.	0.02%	5,308	$4.0M	Reduce -4.1%
SGI Somnigroup International Inc.	0.02%	50,356	$3.9M	Reduce -4.3%
CAII Collective Acquis Corp. Class-A	0.02%	400,000	$3.9M	New
NLY Annaly Capital Management Inc.	0.02%	175,428	$3.9M	Reduce -2.5%
SLAB Silicon Laboratories Inc.	0.02%	17,896	$3.9M	Reduce -2.0%
APG Api Group Corp.	0.02%	92,306	$3.9M	Reduce -4.0%
RGLD Royal Gold Inc.	0.02%	19,505	$3.9M	Reduce -3.9%
BNL Broadstone Net Lease Inc.	0.02%	187,361	$3.9M	Add +119.5%
IRT Independence Realty Trust Inc.	0.02%	231,235	$3.9M	Add +37.9%
THC Tenet Healthcare Corp.	0.02%	20,621	$3.9M	Reduce -6.3%
ROIV Roivant Sciences Ltd.	0.02%	107,945	$3.8M	Reduce -4.5%
GNRC Generac Holdings Inc.	0.02%	13,003	$3.8M	Reduce -4.9%
RRX Regal Rexnord Corp.	0.02%	15,937	$3.8M	Reduce -4.2%
AKAM Akamai Technologies Inc.	0.02%	32,112	$3.8M	Reduce -4.2%
SUNB Sunbelt Rentals Holdings Inc.	0.02%	50,178	$3.8M	Reduce -47.3%
ALDF Aldel Financial II Inc.	0.02%	350,000	$3.7M	No change
SCPQ Social Commerce Partner Class-A	0.02%	375,000	$3.7M	New
TOL Toll Brothers Inc.	0.02%	22,673	$3.7M	Reduce -4.5%
GPN Global Payments Inc.	0.02%	51,356	$3.7M	Reduce -7.4%
IEX Idex Corp.	0.02%	16,348	$3.7M	Reduce -6.2%
SVCC Stellar V Capital Corp. Class A	0.02%	350,000	$3.7M	No change
CF CF Industries Holdings Inc.	0.02%	33,932	$3.7M	Reduce -6.6%
BALL Ball Corp.	0.02%	58,807	$3.7M	Reduce -5.8%
TSCO Tractor Supply Company	0.02%	115,837	$3.7M	Reduce -5.9%
RAC Rithm Acquisition Corp. Class A	0.02%	350,000	$3.7M	No change
CCAQ Collective Acquisition Corp.	0.02%	350,000	$3.7M	No change
GSHR Gesher Acquisition Corp. II-A	0.02%	350,000	$3.7M	No change
SMCI Super Micro Computer Inc.	0.02%	124,303	$3.6M	Add +6.1%
LINE Lineage Inc.	0.02%	84,165	$3.6M	Add +30.6%
DY Dycom Industries Inc.	0.02%	7,187	$3.6M	Reduce -4.3%
NPAC New Providence Acquisition-A	0.02%	350,000	$3.6M	No change
PNFP Pinnacle Financial Partners	0.02%	36,006	$3.6M	Reduce -4.5%
MAS Masco Corp.	0.02%	44,558	$3.6M	Reduce -6.0%
FDXF FedEx Freight Holding Co.	0.02%	24,009	$3.6M	Reduce -4.7%
SLG SL Green Realty Corp.	0.02%	69,949	$3.6M	Add +40.1%
JAZZ Jazz Pharmaceuticals PLC	0.02%	15,021	$3.6M	Reduce -1.3%
SMTC Semtech Corp.	0.02%	22,292	$3.6M	Reduce -2.6%
CCII Cohen Circle Acquisit II - A	0.02%	350,000	$3.6M	No change
OYSE Oyster Enterprises II Acq-A	0.02%	350,000	$3.6M	No change
GPC Genuine Parts Co.	0.02%	30,398	$3.6M	Reduce -6.2%
DTM DT Midstream Inc.	0.02%	24,422	$3.6M	Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	268,207	$3.6M	Reduce -23.6%
ARMK Aramark	0.02%	62,952	$3.6M	Reduce -4.4%
DGAC.U Disciplined Growth Acquisiti	0.02%	356,500	$3.6M	New
DKS Dick's Sporting Goods Inc.	0.02%	15,771	$3.6M	Reduce -5.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	46,893	$3.6M	Add +121.7%
HE Hawaiian Electric Inds	0.02%	263,742	$3.6M	Reduce -9.8%
APLE Apple Hospitality REIT Inc.	0.02%	212,273	$3.6M	Add +36.8%
TSN Tyson Foods Inc. Class A	0.02%	62,313	$3.6M	Reduce -5.2%
EVAC Eqv Ventures Acquisition C-A	0.02%	350,000	$3.6M	No change
CLH Clean Harbors Inc.	0.02%	11,892	$3.6M	Reduce -5.5%
MKLY McKinley Acquisition Co. Class A	0.02%	350,000	$3.6M	No change
KBON Karbon Capital Partners Class A	0.02%	350,000	$3.5M	No change
NDSN Nordson Corp.	0.02%	11,705	$3.5M	Reduce -5.0%
TXT Textron Inc.	0.02%	38,407	$3.5M	Reduce -5.3%
DMII Drugs Made in America Acquis	0.02%	350,000	$3.5M	No change
ALB Albemarle Corp.	0.02%	26,049	$3.5M	Reduce -5.1%
ALUB Alussa Energy Acquisit II-A	0.02%	349,998	$3.5M	No change
CSL Carlisle Cos Inc.	0.02%	9,665	$3.5M	Reduce -5.4%
BR Broadridge Financial Solutio	0.02%	25,546	$3.5M	Reduce -6.1%
AACI Armada Acq Corp. III-A	0.02%	350,000	$3.5M	New
ZKP Lafayette Digital Acquisitio	0.02%	350,000	$3.5M	No change
LECO Lincoln Electric Holdings	0.02%	13,116	$3.5M	Reduce -4.9%
DEI Douglas Emmett Inc.	0.02%	294,966	$3.5M	Add +18.5%
GIX GIGCAPITAL9 Corp. Class A	0.02%	350,000	$3.5M	New
OVV Ovintiv Inc.	0.02%	65,931	$3.5M	Reduce -5.2%
PR Permian Resources Corp. Class A	0.02%	188,422	$3.5M	Add +1.6%
HTO H2O America	0.02%	56,697	$3.4M	Reduce -5.7%
JLL Jones Lang Lasalle Inc.	0.02%	11,107	$3.4M	Reduce -6.1%
RMBS Rambus Inc.	0.02%	25,888	$3.4M	Reduce -4.0%
RL Ralph Lauren Corp.	0.02%	8,538	$3.4M	Reduce -5.2%
RPM RPM International Inc.	0.02%	30,554	$3.4M	Reduce -4.8%
AEIS Advanced Energy Industries	0.02%	9,105	$3.4M	Reduce -3.7%
SOLS Solstice Adv Materials Inc.	0.02%	38,018	$3.4M	Reduce -9.0%
RGA Reinsurance Group of America	0.02%	15,684	$3.3M	Reduce -4.7%
TRU Transunion	0.02%	46,157	$3.3M	Reduce -4.3%
PDD PDD Holdings Inc.	0.02%	43,468	$3.3M	Reduce -20.5%
NWN Northwest Natural Holding Co.	0.02%	67,408	$3.3M	Reduce -25.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	0.02%	3,406,000	$3.3M	Reduce -24.3%
AA Alcoa Corp.	0.02%	63,176	$3.3M	Reduce -2.6%
J Jacobs Solutions Inc.	0.02%	26,081	$3.3M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.02%	43,279	$3.3M	Reduce -4.7%
EXEL Exelixis Inc.	0.02%	60,175	$3.3M	Reduce -7.5%
BWA Borgwarner Inc.	0.02%	49,105	$3.3M	Reduce -5.3%
MLI Mueller Industries Inc.	0.02%	26,471	$3.3M	Reduce -4.8%
LAMR Lamar Advertising Co. Class A	0.02%	20,841	$3.3M	Reduce -4.2%
SANM Sanmina Corp.	0.02%	12,831	$3.2M	Reduce -5.0%
HIW Highwoods Properties Inc.	0.02%	107,499	$3.2M	Add +40.9%
NTNX Nutanix Inc. Class A	0.02%	63,492	$3.2M	Reduce -6.3%
RNR Renaissancere Holdings Ltd.	0.02%	10,206	$3.2M	Reduce -6.3%
SWK Stanley Black & Decker Inc.	0.02%	34,336	$3.2M	Reduce -4.8%
AKR Acadia Realty Trust	0.02%	154,368	$3.2M	Add +68.2%
FIGX Figx Capital Acquisition C-A	0.02%	313,114	$3.2M	No change
BG Bunge Global SA	0.02%	29,997	$3.2M	Reduce -4.9%
JACS Jackson Acquisition Co. Class A	0.02%	300,000	$3.2M	No change
EVR Evercore Inc. Class A	0.02%	9,261	$3.2M	Reduce -4.4%
DBRG Digitalbridge Group Inc.	0.02%	200,000	$3.2M	No change
UNM Unum Group	0.02%	35,191	$3.1M	Reduce -7.9%
TOST Toast Inc. Class A	0.02%	112,414	$3.1M	New
EG Everest Group Ltd.	0.02%	8,740	$3.1M	Reduce -7.8%
CEPF Cantor Equity Partners Class A	0.02%	300,000	$3.1M	No change
NSA National Storage Affiliates	0.02%	70,004	$3.1M	Add +40.7%
DECK Deckers Outdoor Corp.	0.02%	31,353	$3.1M	Reduce -5.2%
DT Dynatrace Inc.	0.01%	70,541	$3.1M	Reduce -5.6%
COO The Cooper Cos Inc.	0.01%	43,095	$3.1M	Reduce -5.6%
ALLY Ally Financial Inc.	0.01%	66,778	$3.1M	Reduce -5.1%
DYOR Insight Digital Partners I-A	0.01%	305,474	$3.1M	Add +96.5%
OBA Oxley Bridge Acquisitio Class A	0.01%	300,000	$3.1M	No change
OC Owens Corning	0.01%	19,279	$3.1M	Reduce -6.4%
GL Globe Life Inc.	0.01%	17,150	$3.1M	Reduce -7.5%
LXP LXP Industrial Trust	0.01%	56,846	$3.1M	Add +39.2%
DOCN Digitalocean Holdings Inc.	0.01%	19,488	$3.1M	Reduce -0.8%
LPBB Launch Two Acquisition Class A	0.01%	285,451	$3.1M	Reduce -18.4%
PAII Pyrophyte Acquisition Corp. Class A	0.01%	300,000	$3.1M	No change
SAAQ Space Asset Acquisition Class A	0.01%	300,000	$3.1M	No change
ECHO Echostar Corp. Class A	0.01%	30,101	$3.1M	Reduce -4.0%
SVIV Spring Valley Acquisitio-A	0.01%	300,000	$3.1M	New
KOYN CSLM Digital Asset Acqu - A	0.01%	300,000	$3.0M	No change
LVS Las Vegas Sands Corp.	0.01%	65,858	$3.0M	Reduce -6.5%
TXRH Texas Roadhouse Inc.	0.01%	15,736	$3.0M	Reduce -5.0%
MBVI M3-Brigade Acquisition Class A	0.01%	300,000	$3.0M	No change
GEN Gen Digital Inc.	0.01%	121,735	$3.0M	Reduce -5.2%
KNX Knight-Swift Transportation	0.01%	38,901	$3.0M	Reduce -4.4%
GIW GIGCAPITAL8 Corp. Class A	0.01%	300,000	$3.0M	No change
IRHO Iron Horse Acquisitions Corp.	0.01%	300,000	$3.0M	Add +50.0%
HACQ HCM IV Acquisition Corp. Class-A	0.01%	300,000	$3.0M	New
ADAC American Drive Acquisit Class A	0.01%	300,000	$3.0M	New
GGG Graco Inc.	0.01%	39,733	$3.0M	Reduce -4.3%
TMTS Spartacus Acquisition C Class A	0.01%	300,000	$3.0M	New
LYB Lyondellbasell Indu Class A	0.01%	57,036	$3.0M	Reduce -4.9%
GPAC General Purpose Acquisit-A	0.01%	300,000	$3.0M	No change
DNMX Dynamix Corp. III Class A	0.01%	300,000	$3.0M	No change
ITHA Ithax Acquisition Corp. Class A	0.01%	300,294	$3.0M	New
BLRK Bluerock Acquisition Corp. Class A	0.01%	300,000	$3.0M	No change
AIT Applied Industrial Tech Inc.	0.01%	8,848	$3.0M	Reduce -5.3%
DBCA D. Boral Acquisition I Class A	0.01%	300,000	$3.0M	New
ARTC Art Technology Acquisit Class A	0.01%	300,000	$3.0M	New
FGII FG Imperii Acquisition Class A	0.01%	300,000	$3.0M	New
MUZE Muzero Acquisition Corp. Class A	0.01%	300,000	$3.0M	New
PTOR Praetorian Acquisition Cor-A	0.01%	299,999	$3.0M	New
SORN Soren Acquisition Corp. Class A	0.01%	299,998	$3.0M	New
PEN Penumbra Inc.	0.01%	9,416	$3.0M	Reduce -4.2%
CTAA Clearthink 1 Acquisitio Class A	0.01%	300,000	$3.0M	New
EVOX Evolution Global Acquis Class A	0.01%	296,200	$3.0M	No change
ARCL Arc Group Acquisition I Corp.	0.01%	300,000	$3.0M	New
CCK Crown Holdings Inc.	0.01%	26,453	$3.0M	Reduce -5.8%
EQH Equitable Holdings Inc.	0.01%	67,396	$3.0M	Reduce -5.0%
FORM Formfactor Inc.	0.01%	18,486	$3.0M	Reduce -3.6%
ELAN Elanco Animal Health Inc.	0.01%	119,570	$2.9M	Reduce -4.0%
AIZ Assurant Inc.	0.01%	10,944	$2.9M	Reduce -6.2%
SPXC SPX Technologies Inc.	0.01%	11,986	$2.9M	Reduce -4.0%
FHN First Horizon Corp.	0.01%	113,625	$2.9M	Reduce -6.5%
PTC PTC Inc.	0.01%	25,512	$2.9M	Reduce -8.0%
CURB Curbline Properties Corp.	0.01%	95,160	$2.9M	Add +40.4%
MOG.A Moog Inc. Class A	0.01%	6,808	$2.9M	Reduce -4.4%
CGNX Cognex Corp.	0.01%	39,841	$2.9M	Reduce -4.0%
AER Aercap Holdings NV	0.01%	19,695	$2.9M	Reduce -22.4%
APTV Aptiv PLC	0.01%	46,741	$2.9M	Reduce -5.7%
MMYT Makemytrip Ltd.	0.01%	53,765	$2.9M	Add +10.7%
AAL American Airlines Group Inc.	0.01%	158,337	$2.9M	Reduce -4.3%
LDOS Leidos Holdings Inc.	0.01%	27,782	$2.9M	Reduce -6.7%
MEDP Medpace Holdings Inc.	0.01%	5,401	$2.9M	Reduce -3.9%
FNF Fidelity National Financial	0.01%	60,571	$2.9M	Reduce -5.2%
UE Urban Edge Properties	0.01%	124,127	$2.8M	Add +40.4%
MKC McCormick & Co.-Non VTG SHRS	0.01%	56,099	$2.8M	Reduce -5.0%
MOH Molina Healthcare Inc.	0.01%	12,355	$2.8M	Reduce -3.0%
SPEG Silver Pegasus Acquisition-A	0.01%	273,017	$2.8M	No change
TKO Tko Group Holdings Inc.	0.01%	13,909	$2.8M	Reduce -9.9%
KTWO K2 Capital Acquisition Class A filed as K2 CAP ACQUISITION CORP	0.01%	279,334	$2.8M	New
BNTX Biontech SE-ADR	0.01%	29,806	$2.8M	Reduce -22.2%
CYTK Cytokinetics Inc.	0.01%	32,504	$2.8M	Add +6.1%
LFUS Littelfuse Inc.	0.01%	6,054	$2.8M	Reduce -3.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	33,721	$2.7M	Reduce -3.9%
XCBE X3 Acquisition Corp. Ltd. Class A	0.01%	275,000	$2.7M	New
AVY Avery Dennison Corp.	0.01%	16,895	$2.7M	Reduce -6.2%
RVTY Revvity Inc.	0.01%	24,641	$2.7M	Reduce -6.7%
PNR Pentair PLC	0.01%	35,694	$2.7M	Reduce -6.4%
TYL Tyler Technologies Inc.	0.01%	9,314	$2.7M	Reduce -7.1%
AYI Acuity Inc.	0.01%	7,210	$2.7M	Reduce -5.5%
ROL Rollins Inc.	0.01%	64,868	$2.7M	Reduce -5.1%
IVT Inventrust Properties Corp.	0.01%	76,262	$2.7M	Add +117.2%
NYT New York Times Co. Class A	0.01%	38,563	$2.7M	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.01%	17,157	$2.7M	Reduce -4.5%
SAIA Saia Inc.	0.01%	6,385	$2.7M	Reduce -4.4%
VMI Valmont Industries	0.01%	4,648	$2.7M	Reduce -5.8%
OACC Oaktree Acquisition Corp. I-A	0.01%	250,000	$2.7M	No change
VIAV Viavi Solutions Inc.	0.01%	55,998	$2.7M	Reduce -2.1%
EWC iShares MSCI Canada ETF	0.01%	46,350	$2.7M	No change
ALLE Allegion PLC	0.01%	18,981	$2.7M	Reduce -5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	30,570	$2.7M	Reduce -6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	23,556	$2.7M	Reduce -5.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	46,273	$2.6M	Reduce -3.9%
PK Park Hotels & Resorts Inc.	0.01%	185,753	$2.6M	Add +38.3%
AGX Argan Inc.	0.01%	3,310	$2.6M	Reduce -3.5%
LULU Lululemon Athletica Inc.	0.01%	23,129	$2.6M	Reduce -7.0%
LAFA Lafayette Acquisition Corp.	0.01%	261,431	$2.6M	Add +38.3%
TRMB Trimble Inc.	0.01%	51,488	$2.6M	Reduce -7.1%
PMTR Perimeter Acquis Corp. I Class A	0.01%	252,751	$2.6M	No change
FCPT Four Corners Property Trust	0.01%	107,112	$2.6M	Add +43.2%
CHTR Charter Communications Inc. Class A	0.01%	18,472	$2.6M	Reduce -7.9%
CR Crane Co.	0.01%	11,751	$2.6M	Reduce -4.2%
BTSG Brightspring Health Services	0.01%	37,508	$2.6M	Add +14.6%
CG The Carlyle Group Inc.	0.01%	62,049	$2.6M	Reduce -4.6%
ARW Arrow Electronics Inc.	0.01%	12,242	$2.6M	Reduce -4.4%
ESI Element Solutions Inc.	0.01%	54,302	$2.6M	Reduce -3.5%
IVZ Invesco Ltd.	0.01%	97,912	$2.6M	Reduce -5.3%
COKE Coca-Cola Consolidated Inc.	0.01%	13,530	$2.6M	Reduce -4.5%
SN Sharkninja Inc.	0.01%	16,940	$2.6M	New
SF Stifel Financial Corp.	0.01%	36,726	$2.6M	Reduce -3.9%
AIIA AI Infrastructure Ac-A	0.01%	250,000	$2.6M	Add +66.7%
MXL Maxlinear Inc.	0.01%	19,960	$2.6M	Reduce -0.7%
DINO HF Sinclair Corp.	0.01%	36,685	$2.6M	Reduce -6.4%
FTHAU Forefront Tech Holdings Acqu	0.01%	250,000	$2.5M	New
CLX Clorox Company	0.01%	26,708	$2.5M	Reduce -5.2%
BREZ Breeze Acquisition Cor -Ord	0.01%	256,842	$2.5M	New
APA Apa Corp.	0.01%	78,072	$2.5M	Reduce -5.5%
OGN Organon & Co.	0.01%	187,272	$2.5M	Add +191.3%
OIM Oneim Acquisition Class-A	0.01%	250,000	$2.5M	New
SCI Service Corp. International	0.01%	33,031	$2.5M	Reduce -5.3%
SOLV Solventum Corp.	0.01%	32,512	$2.5M	Reduce -5.3%
GWRE Guidewire Software Inc.	0.01%	20,267	$2.5M	Reduce -4.9%
DCI Donaldson Co. Inc.	0.01%	27,726	$2.5M	Reduce -4.1%
AACP Apogee Acquisition Corp. Class A	0.01%	250,000	$2.5M	New
NWAX New America Acquisition Class A	0.01%	244,890	$2.5M	Add +445.5%
ACGC Acp Holdings Acquisitio Class A	0.01%	250,000	$2.5M	New
BHAV Bhav Acquisition Corp. Class A	0.01%	250,000	$2.5M	New
GDDY GoDaddy Inc. Class A	0.01%	29,246	$2.5M	Reduce -7.1%
ALGN Align Technology Inc.	0.01%	14,711	$2.5M	Reduce -5.4%
IPFX Inflection Point Acqui Class-A	0.01%	239,899	$2.5M	New
XSLL Xsolla Spac 1 Class A	0.01%	250,000	$2.5M	New
HL Hecla Mining Co.	0.01%	160,570	$2.5M	Reduce -4.4%
AR Antero Resources Corp.	0.01%	70,467	$2.5M	Reduce -4.0%
EMIS Emmis Acquisition Corp. Class A	0.01%	243,706	$2.5M	Add +121.5%
NATH Nathan's Famous Inc.	0.01%	24,200	$2.5M	No change
HAS Hasbro Inc.	0.01%	29,689	$2.5M	Reduce -4.4%
CACI Caci International Inc. Class A	0.01%	5,289	$2.5M	Reduce -4.4%
R Ryder System Inc.	0.01%	9,263	$2.4M	Reduce -6.2%
UMBF Umb Financial Corp.	0.01%	17,098	$2.4M	Reduce -4.4%
HII Huntington Ingalls Industrie	0.01%	8,703	$2.4M	Reduce -4.8%
BAX Baxter International Inc.	0.01%	114,074	$2.4M	Reduce -4.8%
DRH Diamondrock Hospitality Co.	0.01%	199,234	$2.4M	Add +40.3%
PINS Pinterest Inc. Class A	0.01%	115,332	$2.4M	Reduce -21.4%
CRL Charles River Laboratories	0.01%	10,639	$2.4M	Reduce -7.2%
SOCA Solarius Capital Acquis Class A	0.01%	234,170	$2.4M	Add +27.1%
EHC Encompass Health Corp.	0.01%	23,748	$2.4M	Reduce -5.8%
BCSS Bain Capital GSS Inv- A	0.01%	233,150	$2.4M	No change
JAN Janus Living Inc. Class-A-1	0.01%	83,206	$2.4M	Add +311.6%
FIVE Five Below	0.01%	13,238	$2.4M	Reduce -4.2%
CNH CNH Industrial NV	0.01%	210,762	$2.4M	Reduce -5.0%
AMKR Amkor Technology Inc.	0.01%	27,297	$2.4M	Reduce -4.2%
SSB Southstate Bank Corp.	0.01%	23,382	$2.3M	Reduce -5.9%
SMA Smartstop Self Storage REIT	0.01%	71,808	$2.3M	Add +186.8%
PODD Insulet Corp.	0.01%	15,299	$2.3M	Reduce -6.6%
CFR Cullen/Frost Bankers Inc.	0.01%	15,034	$2.3M	Reduce -5.1%
KRYS Krystal Biotech Inc.	0.01%	6,222	$2.3M	Reduce -2.5%
AFG American Financial Group Inc.	0.01%	16,510	$2.3M	Reduce -4.8%
CHKP Check Point Software Tech	0.01%	17,555	$2.3M	Add +34.8%
FOXA Fox Corp. Class A	0.01%	44,060	$2.3M	Reduce -5.8%
OSK Oshkosh Corp.	0.01%	14,927	$2.3M	Reduce -5.8%
IRAB Iris Acquisition Corp. I Class A	0.01%	229,662	$2.3M	Add +188.3%
FLS Flowserve Corp.	0.01%	30,597	$2.3M	Reduce -3.9%
TTC Toro Co.	0.01%	23,206	$2.3M	Reduce -5.0%
MPT Medical Properties Trust Inc.	0.01%	487,817	$2.3M	Add +39.9%
BEN Franklin Templeton Inc.	0.01%	67,716	$2.3M	Reduce -5.4%
SWKS Skyworks Solutions Inc.	0.01%	33,221	$2.3M	Reduce -5.2%
KTOS Kratos Defense & Security	0.01%	44,893	$2.2M	Reduce -3.0%
ENSG The Ensign Group Inc.	0.01%	13,876	$2.2M	Reduce -4.0%
HALO Halozyme Therapeutics Inc.	0.01%	28,396	$2.2M	Reduce -3.6%
COLB Columbia Banking System Inc.	0.01%	69,305	$2.2M	Reduce -6.4%
TKR Timken Co.	0.01%	15,140	$2.2M	Reduce -4.7%
ORI Old Republic Intl Corp.	0.01%	53,643	$2.2M	Reduce -6.0%
BROS Dutch Bros Inc. Class A	0.01%	30,545	$2.2M	Reduce -4.0%
GME Gamestop Corp. Class A	0.01%	98,755	$2.2M	Reduce -4.4%
CNM Core & Main Inc. Class A	0.01%	45,042	$2.2M	Reduce -4.8%
MUSA Murphy USA Inc.	0.01%	4,024	$2.2M	Reduce -4.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	15,693	$2.2M	Reduce -6.7%
KCAC.U Kensington Capital Acquisiti	0.01%	202,000	$2.2M	New
ESE Esco Technologies Inc.	0.01%	6,143	$2.2M	Reduce -4.1%
ACM Aecom	0.01%	30,769	$2.1M	Reduce -5.0%
GMED Globus Medical Inc. Class A	0.01%	27,127	$2.1M	Reduce -2.8%
NCLH Norwegian Cruise Line Holdin	0.01%	101,405	$2.1M	Reduce -4.4%
AMG Affiliated Managers Group	0.01%	6,323	$2.1M	Reduce -10.3%
ONB Old National Bancorp	0.01%	82,324	$2.1M	Reduce -5.3%
PEB Pebblebrook Hotel Trust	0.01%	109,553	$2.1M	Add +39.1%
BLDR Builders Firstsource Inc.	0.01%	23,757	$2.1M	Reduce -7.8%
VICR Vicor Corp.	0.01%	5,594	$2.1M	Reduce -1.7%
PRI Primerica Inc.	0.01%	7,466	$2.1M	Reduce -6.6%
MTCH Match Group Inc.	0.01%	55,316	$2.1M	Reduce -5.3%
RRC Range Resources Corp.	0.01%	56,408	$2.1M	Reduce -5.0%
VHCP Vine Hill Capital Inves Class A	0.01%	208,299	$2.1M	New
DAR Darling Ingredients Inc.	0.01%	38,047	$2.1M	Reduce -4.0%
ALKS Alkermes PLC	0.01%	39,525	$2.1M	Reduce -3.2%
ALGM Allegro Microsystems Inc.	0.01%	29,721	$2.1M	Reduce -4.5%
DOCU Docusign Inc.	0.01%	46,514	$2.1M	Reduce -7.3%
AAON Aaon Inc.	0.01%	16,276	$2.1M	Reduce -4.0%
ENS Enersys	0.01%	8,822	$2.1M	Reduce -4.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	9,849	$2.1M	Reduce -5.2%
WENN Wen Acquisition Corp. Class A	0.01%	200,000	$2.1M	No change
HCMA HCM III Acquisition Cor Class A	0.01%	199,998	$2.1M	No change
SHO Sunstone Hotel Investors Inc.	0.01%	177,219	$2.0M	Reduce -16.2%
MGM MGM Resorts International	0.01%	42,383	$2.0M	Reduce -5.2%
NTST Netstreit Corp.	0.01%	95,291	$2.0M	Add +151.8%
SAC Safeguard Acquisition C Class A	0.01%	200,000	$2.0M	No change
ECG Everus Construction Group	0.01%	12,104	$2.0M	Reduce -4.0%
NWSA News Corp. Class A	0.01%	80,595	$2.0M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.01%	6,759	$2.0M	Reduce -6.7%
FCFS Firstcash Holdings Inc.	0.01%	9,235	$2.0M	Reduce -4.8%
MZYX Mozayyx Acquisition Cor Class A	0.01%	200,000	$2.0M	New
MLAA Mountain Lake Acquisiti Class A	0.01%	200,000	$2.0M	No change
SNEX Stonex Group Inc.	0.01%	16,725	$2.0M	Reduce -3.4%
GTERA Globa Terra Acquisition Co. Class A	0.01%	192,148	$2.0M	No change
TEX Terex Corp.	0.01%	27,340	$2.0M	Reduce -4.0%
MANH Manhattan Associates Inc.	0.01%	14,164	$2.0M	Reduce -5.5%
VNOM Viper Energy Inc. Class A	0.01%	46,496	$2.0M	Reduce -0.1%
CORT Corcept Therapeutics Inc.	0.01%	22,657	$2.0M	Reduce -2.1%
JEF Jefferies Financial Group Inc.	0.01%	39,153	$2.0M	Reduce -5.5%
RAL Ralliant Corp.	0.01%	26,544	$2.0M	Reduce -4.8%
GKOS Glaukos Corp.	0.01%	13,928	$1.9M	Reduce -1.9%
POWL Powell Industries Inc.	0.01%	6,739	$1.9M	Reduce -4.1%
IEAG Infinite Eagle Class-A	0.01%	190,000	$1.9M	New
SEIC Sei Investments Company	0.01%	21,883	$1.9M	Reduce -6.0%
IT Gartner Inc.	0.01%	14,788	$1.9M	Reduce -9.9%
ALV Autoliv Inc.	0.01%	16,489	$1.9M	Reduce -4.3%
ATR Aptargroup Inc.	0.01%	15,279	$1.9M	Reduce -5.3%
PLXS Plexus Corp.	0.01%	6,345	$1.9M	Reduce -4.2%
SFM Sprouts Farmers Market Inc.	0.01%	22,514	$1.9M	Reduce -7.7%
H Hyatt Hotels Corp. Class A	0.01%	9,823	$1.9M	Reduce -5.2%
ULS Ul Solutions Inc. Class A	0.01%	18,627	$1.9M	Reduce -3.8%
NPO Enpro Inc.	0.01%	5,010	$1.9M	Reduce -3.8%
CAVA Cava Group Inc.	0.01%	23,968	$1.9M	Reduce -4.1%
CBSH Commerce Bancshares Inc.	0.01%	32,455	$1.9M	Reduce -5.5%
CART Maplebear Inc.	0.01%	39,387	$1.9M	Reduce -14.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	48,367	$1.9M	Add +46.5%
FSS Federal Signal Corp.	0.01%	14,466	$1.9M	Reduce -3.8%
GTY Getty Realty Corp.	0.01%	55,639	$1.9M	Add +46.7%
FDS Factset Research Systems Inc.	0.01%	8,047	$1.9M	Reduce -6.9%
MYRG MYR Group Inc./Delaware	0.01%	3,692	$1.8M	Reduce -3.8%
HQY Healthequity Inc.	0.01%	20,224	$1.8M	Reduce -5.5%
EMN Eastman Chemical Co.	0.01%	27,116	$1.8M	Reduce -3.9%
MP MP Materials Corp.	0.01%	32,390	$1.8M	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.01%	12,211	$1.8M	Reduce -4.5%
AM Antero Midstream Corp.	0.01%	79,598	$1.8M	Reduce -4.1%
HXL Hexcel Corp.	0.01%	18,057	$1.8M	Reduce -5.0%
TTEK Tetra Tech Inc.	0.01%	62,131	$1.8M	Reduce -4.9%
THG Hanover Insurance Group Inc./	0.01%	8,376	$1.8M	Reduce -5.6%
JBTM JBT Marel Corp.	0.01%	12,347	$1.8M	Reduce -3.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	21,387	$1.8M	Reduce -8.3%
KMX Carmax Inc.	0.01%	33,652	$1.8M	Reduce -4.0%
UGI Ugi Corp.	0.01%	51,326	$1.8M	Reduce -4.6%
QRVO Qorvo Inc.	0.01%	18,993	$1.8M	Reduce -9.0%
PB Prosperity Bancshares Inc.	0.01%	24,145	$1.8M	Reduce -4.6%
HIMS Hims & Hers Health Inc.	0.01%	50,736	$1.8M	Reduce -2.8%
PTGX Protagonist Therapeutics Inc.	0.01%	14,335	$1.8M	Reduce -1.4%
NFG National Fuel Gas Co.	0.01%	22,752	$1.8M	Reduce -4.4%
AXTA Axalta Coating Systems Ltd.	0.01%	51,237	$1.8M	Reduce -4.2%
FLR Fluor Corp.	0.01%	33,437	$1.8M	Reduce -17.2%
IDCC Interdigital Inc.	0.01%	6,187	$1.8M	Reduce -3.9%
BAH Booz Allen Hamilton Holdings	0.01%	28,870	$1.8M	Reduce -4.5%
UHS Universal Health Services-B	0.01%	11,770	$1.8M	Reduce -8.5%
AVT Avnet Inc.	0.01%	19,637	$1.7M	Reduce -4.3%
KGS Kodiak Gas Services Inc.	0.01%	23,213	$1.7M	Add +12.9%
KEX Kirby Corp.	0.01%	12,808	$1.7M	Reduce -5.7%
HLI Houlihan Lokey Inc.	0.01%	12,980	$1.7M	Reduce -4.7%
LPCV Launchpad Cadenza Acqui Class A	0.01%	173,621	$1.7M	New
RGEN Repligen Corp.	0.01%	12,694	$1.7M	Reduce -4.3%
KNSL Kinsale Capital Group Inc.	0.01%	5,245	$1.7M	Reduce -5.3%
LNTH Lantheus Holdings Inc.	0.01%	15,587	$1.7M	Reduce -6.2%
LUMN Lumen Technologies Inc.	0.01%	224,776	$1.7M	Reduce -3.7%
IIPR Innovative Industrial Proper	0.01%	27,816	$1.7M	Add +43.1%
AGCO Agco Corp.	0.01%	14,388	$1.7M	Reduce -4.4%
TGTX TG Therapeutics Inc.	0.01%	31,255	$1.7M	Reduce -7.0%
ACMR Acm Research Inc. Class A	0.01%	13,532	$1.7M	Add +2.7%
MSGS Madison Square Garden Sports	0.01%	4,264	$1.7M	Reduce -4.1%
MIDD Middleby Corp.	0.01%	9,958	$1.7M	Reduce -14.2%
EAT Brinker International Inc.	0.01%	10,170	$1.7M	Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	94,313	$1.7M	Reduce -8.1%
ETSY Etsy Inc.	0.01%	22,503	$1.7M	Reduce -7.8%
JXN Jackson Financial Inc. Class A	0.01%	16,538	$1.7M	Reduce -5.6%
EXP Eagle Materials Inc.	0.01%	7,525	$1.7M	Reduce -4.4%
AROC Archrock Inc.	0.01%	41,561	$1.7M	Reduce -4.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	60,203	$1.7M	Reduce -4.1%
LSTR Landstar System Inc.	0.01%	8,122	$1.7M	Reduce -4.8%
FAF First American Financial	0.01%	24,395	$1.7M	Reduce -4.5%
VLY Valley National Bancorp	0.01%	114,088	$1.7M	Reduce -4.9%
CMC Commercial Metals Co.	0.01%	26,547	$1.7M	Reduce -4.5%
GNL Global Net Lease Inc.	0.01%	186,154	$1.7M	Add +34.9%
ST Sensata Technologies Holdplc	0.01%	34,817	$1.7M	Reduce -4.6%
KLIC Kulicke & Soffa Industries	0.01%	12,410	$1.7M	Reduce -4.1%
CRBG Corebridge Financial Inc.	0.01%	57,952	$1.7M	Reduce -9.4%
GVA Granite Construction Inc.	0.01%	10,374	$1.6M	Reduce -3.6%
POOL Pool Corp.	0.01%	7,605	$1.6M	Reduce -0.4%
FNB FNB Corp.	0.01%	85,218	$1.6M	Reduce -4.8%
AWI Armstrong World Industries	0.01%	10,121	$1.6M	Reduce -5.1%
AVTR Avantor Inc.	0.01%	163,453	$1.6M	Reduce -4.3%
LEA Lear Corp.	0.01%	11,993	$1.6M	Reduce -5.6%
BEAG Bold Eagle Acquisition Cor-A	0.01%	150,310	$1.6M	No change
PTCT PTC Therapeutics Inc.	0.01%	19,670	$1.6M	Reduce -0.9%
ORA Ormat Technologies Inc.	0.01%	14,712	$1.6M	Reduce -3.4%
BRKR Bruker Corp.	0.01%	26,604	$1.6M	Reduce -4.3%
HRL Hormel Foods Corp.	0.01%	64,418	$1.6M	Reduce -5.2%
NOV Nov Inc.	0.01%	85,919	$1.6M	Reduce -4.8%
GBCI Glacier Bancorp Inc.	0.01%	30,845	$1.6M	Reduce -4.3%
LKQ LKQ Corp.	0.01%	60,420	$1.6M	Reduce -4.5%
LAD Lithia Motors Inc.	0.01%	5,460	$1.6M	Reduce -10.1%
DVA Davita Inc.	0.01%	7,090	$1.6M	Reduce -8.9%
VSXY Victoria's Secret & Co.	0.01%	18,835	$1.6M	Reduce -5.1%
FBIN Fortune Brands Innovations I	0.01%	28,559	$1.6M	Reduce -5.1%
PCAP Procap Acquisition Corp. Class A	0.01%	152,330	$1.6M	New
SIMO Silicon Motion Technol-ADR	0.01%	4,684	$1.6M	Add +22.1%
AOS Smith (a.o.) Corp.	0.01%	24,730	$1.6M	Reduce -5.6%
IFS Intercorp Financial Services	0.01%	27,106	$1.5M	No change
IESC Ies Holdings Inc.	0.01%	2,099	$1.5M	New
CHRD Chord Energy Corp.	0.01%	13,478	$1.5M	Reduce -5.4%
ENPH Enphase Energy Inc.	0.01%	31,254	$1.5M	Reduce -3.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	25,878	$1.5M	Reduce -4.2%
JHG Janus Henderson Group PLC	0.01%	29,510	$1.5M	Reduce -4.5%
MRCY Mercury Systems Inc.	0.01%	12,530	$1.5M	Reduce -4.1%
CAG Conagra Brands Inc.	0.01%	113,453	$1.5M	Add +1.8%
DHC Diversified Healthcare Trust	0.01%	163,537	$1.5M	Add +65.6%
VSEC Vse Corp.	0.01%	6,653	$1.5M	Reduce -6.6%
MSA Msa Safety Inc.	0.01%	8,687	$1.5M	Reduce -4.9%
UCTT Ultra Clean Holdings Inc.	0.01%	10,630	$1.5M	Reduce -5.3%
UBSI United Bankshares Inc.	0.01%	32,912	$1.5M	Reduce -5.9%
GATX Gatx Corp.	0.01%	8,499	$1.5M	Reduce -5.0%
DAC Danaos Corp.	0.01%	12,278	$1.5M	No change
LGND Ligand Pharmaceuticals	0.01%	4,752	$1.5M	Reduce -2.4%
KRAQ Krakacquisition Corp. Class A	0.01%	150,000	$1.5M	New
MOS The Mosaic Co.	0.01%	70,204	$1.5M	Reduce -5.0%
LTH Life Time Group Holdings Inc.	0.01%	36,423	$1.5M	Reduce -3.2%
M Macy's Inc.	0.01%	63,140	$1.5M	Reduce -5.2%
CHE Chemed Corp.	0.01%	3,178	$1.5M	Reduce -10.4%
IMXI International Money Express	0.01%	102,141	$1.5M	No change
MHK Mohawk Industries Inc.	0.01%	12,141	$1.5M	Reduce -5.5%
MTRN Materion Corp.	0.01%	4,933	$1.5M	Reduce -3.8%
CZR Caesars Entertainment Inc.	0.01%	48,299	$1.5M	Reduce -4.3%
HWC Hancock Whitney Corp.	0.01%	19,429	$1.5M	Reduce -5.7%
NEU Newmarket Corp.	0.01%	1,828	$1.4M	Reduce -6.5%
CWST Casella Waste Systems Inc. Class A	0.01%	14,850	$1.4M	Reduce -3.9%
FOX Fox Corp. Class B	0.01%	30,711	$1.4M	Reduce -6.9%
AUB Atlantic Union Bankshares Co.	0.01%	33,938	$1.4M	Reduce -3.2%
CROX Crocs Inc.	0.01%	11,896	$1.4M	Reduce -5.5%
INGR Ingredion Inc.	0.01%	15,096	$1.4M	Reduce -4.4%
MTG Mgic Investment Corp.	0.01%	50,631	$1.4M	Reduce -7.9%
LNC Lincoln National Corp.	0.01%	40,355	$1.4M	Reduce -3.5%
CHDN Churchill Downs Inc.	0.01%	15,853	$1.4M	Reduce -4.5%
ENVA Enova International Inc.	0.01%	5,901	$1.4M	Reduce -3.5%
ESNT Essent Group Ltd.	0.01%	22,062	$1.4M	Reduce -7.8%
LW Lamb Weston Holdings Inc.	0.01%	32,742	$1.4M	Reduce -4.7%
SM SM Energy Co.	0.01%	54,010	$1.4M	Reduce -3.5%
RYN Rayonier Inc.	0.01%	66,240	$1.4M	Reduce -5.0%
WFRD Weatherford International PL	0.01%	17,219	$1.4M	Reduce -4.2%
CVLT Commvault Systems Inc.	0.01%	9,876	$1.4M	Reduce -10.4%
GXO Gxo Logistics Inc.	0.01%	27,543	$1.4M	Reduce -4.0%
ALK Alaska Air Group Inc.	0.01%	26,676	$1.4M	Reduce -7.1%
MTDR Matador Resources Co.	0.01%	27,945	$1.4M	Reduce -4.5%
SIGI Selective Insurance Group	0.01%	14,333	$1.4M	Reduce -4.8%
NOVT Novanta Inc.	0.01%	8,526	$1.4M	Reduce -4.9%
TAP Molson Coors Beverage Co. Class B	0.01%	35,435	$1.4M	Reduce -10.2%
MATX Matson Inc.	0.01%	7,176	$1.4M	Reduce -6.9%
SWX Southwest Gas Holdings Inc.	0.01%	15,421	$1.4M	Reduce -4.2%
STWD Starwood Property Trust Inc.	0.01%	83,433	$1.4M	Reduce -4.3%
SARO Standardaero Inc.	0.01%	45,356	$1.4M	Reduce -4.5%
ESAB Esab Corp.	0.01%	13,701	$1.4M	Reduce -4.2%
CRTO Criteo SA-Spon	0.01%	73,878	$1.4M	No change
ABCB Ameris Bancorp	0.01%	14,949	$1.3M	Reduce -5.9%
ERIE Erie Indemnity Company Class A	0.01%	5,611	$1.3M	Reduce -5.2%
SON Sonoco Products Co.	0.01%	23,669	$1.3M	Reduce -4.2%
SIRI Sirius XM Holdings Inc.	0.01%	45,129	$1.3M	New
TFX Teleflex Inc.	0.01%	10,498	$1.3M	Reduce -3.9%
AIR Aar Corp.	0.01%	9,302	$1.3M	Reduce -3.6%
LQDA Liquidia Corp.	0.01%	16,659	$1.3M	New
MTH Meritage Homes Corp.	0.01%	15,817	$1.3M	Reduce -4.3%
RLX RLX Technology Inc.-ADR	0.01%	696,959	$1.3M	Add +170.2%
CCRN Cross Country Healthcare Inc.	0.01%	100,000	$1.3M	New
LYFT LYFT Inc. Class A	0.01%	90,036	$1.3M	Reduce -8.6%
AX Axos Financial Inc.	0.01%	13,489	$1.3M	Reduce -3.8%
VFC VF Corp.	0.01%	78,682	$1.3M	Reduce -4.5%
BC Brunswick Corp.	0.01%	15,555	$1.3M	Reduce -4.5%
VECO Veeco Instruments Inc.	0.01%	17,270	$1.3M	Reduce -2.5%
MSM MSC Industrial Direct Co. Class A	0.01%	10,961	$1.3M	Reduce -4.4%
RLI Rli Corp.	0.01%	22,010	$1.3M	Reduce -4.3%
FTDR Frontdoor Inc.	0.01%	16,655	$1.3M	Reduce -6.6%
GNTX Gentex Corp.	0.01%	50,981	$1.3M	Reduce -7.1%
GSL Global Ship Lease Inc. Class A	0.01%	34,244	$1.3M	No change
BCPC Balchem Corp.	0.01%	7,619	$1.3M	Reduce -4.9%
CLF Cleveland-Cliffs Inc.	0.01%	136,559	$1.3M	Reduce -4.5%
HOMB Home Bancshares Inc.	0.01%	44,843	$1.3M	Reduce -2.2%
OZK Bank Ozk	0.01%	24,567	$1.3M	Reduce -5.5%
PRIM Primoris Services Corp.	0.01%	12,866	$1.3M	Reduce -3.7%
AVAV Aerovironment Inc.	0.01%	7,720	$1.3M	Reduce -3.1%
BIO Bio-Rad Laboratories-A	0.01%	4,312	$1.3M	Reduce -5.4%
MARA Mara Holdings Inc.	0.01%	90,412	$1.3M	Reduce -3.3%
IMCR Immunocore Holdings PLC-ADR	0.01%	39,532	$1.3M	Add +24.8%
FCRS Futurecrest Acquisition Class A	0.01%	121,824	$1.3M	Add +303.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	24,874	$1.2M	Reduce -7.4%
SXT Sensient Technologies Corp.	0.01%	10,095	$1.2M	Reduce -3.9%
RITM Rithm Capital Corp.	0.01%	132,394	$1.2M	Reduce -3.7%
PAYC Paycom Software Inc.	0.01%	9,841	$1.2M	Reduce -18.6%
NXST Nexstar Media Group Inc.	0.01%	6,872	$1.2M	Reduce -3.8%
UFPI Ufp Industries Inc.	0.01%	13,521	$1.2M	Reduce -7.4%
IBP Installed Building Products	0.01%	5,334	$1.2M	Reduce -4.8%
CMRE Costamare Inc.	0.01%	86,993	$1.2M	No change
ACIW Aci Worldwide Inc.	0.01%	24,108	$1.2M	Reduce -5.4%
YOU Clear Secure Inc. Class A	0.01%	21,711	$1.2M	Reduce -1.0%
VVV Valvoline Inc.	0.01%	30,532	$1.2M	Reduce -4.3%
VSNT Versant Media Group Inc.	0.01%	33,464	$1.2M	Reduce -6.9%
ASB Associated Banc-Corp.	0.01%	39,109	$1.2M	Reduce -4.6%
LPX Louisiana-Pacific Corp.	0.01%	15,221	$1.2M	Reduce -4.1%
CE Celanese Corp.	0.01%	26,005	$1.2M	Reduce -4.0%
WLII Willow Lane Acquisition Class A	0.01%	116,700	$1.2M	New
DIOD Diodes Inc.	0.01%	10,895	$1.2M	Reduce -4.0%
ACLS Axcelis Technologies Inc.	0.01%	6,288	$1.2M	Reduce -4.6%
OUT Outfront Media Inc.	0.01%	36,324	$1.2M	Add +0.9%
RDN Radian Group Inc.	0.01%	31,533	$1.2M	Reduce -5.9%
INDV Indivior Pharmaceuticals Inc.	0.01%	28,912	$1.2M	Reduce -6.4%
HIMX Himax Technologies Inc.-ADR	0.01%	77,326	$1.2M	Add +23.9%
HASI Ha Sustainable Infrastructur	0.01%	30,306	$1.2M	Reduce -4.0%
BOOT Boot Barn Holdings Inc.	0.01%	7,196	$1.2M	Reduce -4.3%
PSMT Pricesmart Inc.	0.01%	6,003	$1.2M	Reduce -3.8%
AAT American Assets Trust Inc.	0.01%	47,481	$1.2M	Add +35.3%
SLM SLM Corp.	0.01%	45,150	$1.2M	Reduce -9.5%
BYD Boyd Gaming Corp.	0.01%	13,168	$1.2M	Reduce -9.1%
MTN Vail Resorts Inc.	0.01%	8,531	$1.2M	Reduce -4.8%
PIPR Piper Sandler Cos	0.01%	16,025	$1.2M	Reduce -4.1%
QLYS Qualys Inc.	0.01%	8,431	$1.2M	Reduce -6.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	30,347	$1.2M	Reduce -4.5%
SKY Champion Homes Inc.	0.01%	13,114	$1.2M	Reduce -4.1%
MC Moelis & Co. Class A	0.01%	17,637	$1.2M	Reduce -3.6%
ACI Albertsons Cos Inc. Class A	0.01%	85,243	$1.2M	Reduce -8.1%
CNX CNX Resources Corp.	0.01%	33,870	$1.1M	Reduce -5.0%
SYNA Synaptics Inc.	0.01%	9,250	$1.1M	Reduce -4.7%
TX Ternium SA-Sponsored ADR	0.01%	26,796	$1.1M	No change
NHIC Newhold Investment Cor III-A	0.01%	104,968	$1.1M	Reduce -73.8%
TNL Travel + Leisure Co.	0.01%	14,944	$1.1M	Reduce -7.3%
PAAC Proem Acquisition Corp. I	0.01%	114,650	$1.1M	New
SAIC Science Applications Inte	0.01%	10,319	$1.1M	Reduce -8.7%
CNO Cno Financial Group Inc.	0.01%	22,348	$1.1M	Reduce -5.6%
KNF Knife River Corp.	0.01%	13,587	$1.1M	Reduce -4.3%
CVCO Cavco Industries Inc.	0.01%	1,840	$1.1M	Reduce -4.1%
CHWY Chewy Inc. Class A	0.01%	57,504	$1.1M	Reduce -3.8%
SHC Sotera Health Co.	0.01%	63,491	$1.1M	Add +8.8%
CBT Cabot Corp.	0.01%	12,358	$1.1M	Reduce -5.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	43,858	$1.1M	Reduce -1.9%
EBC Eastern Bankshares Inc.	0.01%	50,427	$1.1M	New
VAL Valaris Ltd.	0.01%	15,419	$1.1M	Reduce -4.4%
BDC Belden Inc.	0.01%	9,323	$1.1M	Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	14,522	$1.1M	Reduce -5.5%
AN Autonation Inc.	0.01%	6,008	$1.1M	Reduce -7.9%
BBWI Bath & Body Works Inc.	0.01%	48,212	$1.1M	Reduce -6.0%
NE Noble Corp. PLC	0.01%	29,889	$1.1M	Reduce -3.9%
PATH Uipath Inc. Class A	0.01%	102,245	$1.1M	Reduce -4.7%
VCYT Veracyte Inc.	0.01%	18,922	$1.1M	Reduce -3.2%
CELH Celsius Holdings Inc.	0.01%	37,945	$1.1M	Reduce -5.2%
LAZ Lazard Inc.	0.01%	26,485	$1.1M	New
DUOL Duolingo	0.01%	9,633	$1.1M	Reduce -3.9%
POWI Power Integrations Inc.	0.01%	13,213	$1.1M	Reduce -3.7%
SPHR Sphere Entertainment Co.	0.01%	6,379	$1.1M	Reduce -3.1%
AZZ Azz Inc.	0.01%	7,086	$1.1M	Reduce -4.0%
GRAB Grab Holdings Ltd. Class A	0.01%	291,340	$1.1M	Reduce -19.2%
CSW CSW Industrials Inc.	0.01%	3,906	$1.1M	Reduce -4.1%
FULT Fulton Financial Corp.	0.01%	44,871	$1.1M	Reduce -5.2%
PCTY Paylocity Holding Corp.	0.01%	10,383	$1.1M	Reduce -5.0%
LIVN Livanova PLC	0.01%	13,151	$1.1M	Reduce -3.9%
RLJ RLJ Lodging Trust	0.01%	91,165	$1.1M	Add +63.3%
FFIN First Finl Bankshares Inc.	0.01%	31,215	$1.1M	Reduce -4.4%
TCBI Texas Capital Bancshares Inc.	0.01%	10,455	$1.1M	Reduce -5.5%
RXO Rxo Inc.	0.01%	39,108	$1.1M	Reduce -3.7%
FLG Flagstar Bank NA	0.01%	71,845	$1.1M	Reduce -4.3%
DHT DHT Holdings Inc.	0.01%	64,914	$1.1M	No change
DEA Easterly Government Properti	0.01%	42,964	$1.1M	Add +43.6%
INMD Inmode Ltd.	0.01%	73,000	$1.1M	No change
BSY Bentley Systems Inc. Class B	0.01%	35,686	$1.1M	Reduce -4.4%
LIF LIFE360 Inc.	0.01%	19,215	$1.1M	Reduce -0.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	14,464	$1.1M	Reduce -3.5%
FCN Fti Consulting Inc.	0.01%	7,079	$1.1M	Reduce -6.7%
MUR Murphy Oil Corp.	0.01%	32,259	$1.1M	Reduce -4.0%
KBR KBR Inc.	0.01%	30,354	$1.0M	Reduce -4.6%
ELF Elf Beauty Inc.	0.01%	14,137	$1.0M	Reduce -4.5%
MIR Mirion Technologies Inc.	0.01%	58,016	$1.0M	Reduce -4.1%
CPB The Campbell's Company	0.01%	46,662	$1.0M	Add +1.8%
BFH Bread Financial Holdings Inc.	0.01%	9,582	$1.0M	Reduce -12.1%
G Genpact Ltd.	0.01%	37,740	$1.0M	Reduce -4.9%
OPLN Openlane Inc.	0.01%	25,123	$1.0M	Reduce -4.4%
RDNT Radnet Inc.	0.01%	16,782	$1.0M	Reduce -2.6%
SFBS Servisfirst Bancshares Inc.	0.01%	11,925	$1.0M	Reduce -4.0%
RYAN Ryan Specialty Holdings Inc.	0.01%	27,276	$1.0M	Reduce -4.5%
SXI Standex International Corp.	0.01%	2,873	$1.0M	Reduce -4.1%
REZI Resideo Technologies Inc.	0.01%	33,036	$1.0M	Reduce -3.0%
BMI Badger Meter Inc.	0.01%	6,921	$1.0M	Reduce -5.0%
NVST Envista Holdings Corp.	0.01%	38,957	$1.0M	Reduce -5.1%
LBRT Liberty Energy Inc.	0.00%	38,698	$1.0M	Reduce -3.4%
CVSA Covista Inc.	0.00%	8,070	$1.0M	Reduce -5.4%
KTB Kontoor Brands Inc.	0.00%	12,058	$1.0M	Reduce -4.7%
EXTR Extreme Networks Inc.	0.00%	31,012	$1.0M	Reduce -6.6%
GAP The Gap Inc.	0.00%	53,353	$997K	Reduce -6.1%
UCB United Community Banks	0.00%	28,382	$996K	Reduce -4.8%
BF.B Brown-Forman Corp. Class B	0.00%	37,184	$991K	Reduce -6.6%
PLNT Planet Fitness Inc. Class A	0.00%	18,943	$988K	Reduce -8.9%
ATMU Atmus Filtration Technologie	0.00%	19,367	$988K	New
CATY Cathay General Bancorp	0.00%	15,896	$985K	Reduce -4.3%
DBX Dropbox Inc. Class A	0.00%	35,856	$985K	Reduce -17.9%
IBOC International Bancshares CRP	0.00%	12,951	$984K	Reduce -4.4%
EPAM Epam Systems Inc.	0.00%	12,389	$983K	Reduce -3.7%
CWEN Clearway Energy Inc. Class C	0.00%	28,733	$982K	Add +36.9%
MMSI Merit Medical Systems Inc.	0.00%	14,146	$981K	Reduce -3.5%
CRC California Resources Corp.	0.00%	18,530	$980K	Reduce -4.6%
MHO M/I Homes Inc.	0.00%	6,068	$976K	Reduce -6.2%
SLGN Silgan Holdings Inc.	0.00%	20,999	$974K	Reduce -4.4%
FELE Franklin Electric Co. Inc.	0.00%	9,010	$966K	Reduce -4.8%
MAT Mattel Inc.	0.00%	69,570	$966K	Reduce -10.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,711	$964K	Reduce -6.8%
INDB Independent Bank Corp.	0.00%	11,460	$959K	Reduce -6.5%
MWA Mueller Water Products Inc. Class A	0.00%	37,105	$958K	Reduce -4.0%
OII Oceaneering Intl Inc.	0.00%	23,653	$958K	Reduce -4.1%
FHI Federated Hermes Inc.	0.00%	17,338	$957K	Reduce -6.4%
MKTX Marketaxess Holdings Inc.	0.00%	8,428	$956K	Reduce -8.3%
CNR Core Natural Resources Inc.	0.00%	11,953	$956K	Reduce -5.7%
FRO Frontline PLC	0.00%	27,308	$950K	Add +74.8%
FBP First Bancorp Puerto Rico	0.00%	36,428	$950K	Reduce -5.3%
BRC Brady Corporation Class A	0.00%	10,360	$949K	Reduce -4.0%
THO Thor Industries Inc.	0.00%	12,592	$946K	Reduce -4.9%
EXLS Exlservice Holdings Inc.	0.00%	36,577	$946K	Reduce -7.1%
WIX Wix.com Ltd.	0.00%	20,778	$943K	New
KBH KB Home	0.00%	14,998	$939K	Reduce -5.3%
BGC BGC Group Inc. Class A	0.00%	87,646	$937K	Reduce -2.4%
SKYW Skywest Inc.	0.00%	9,405	$934K	Reduce -5.2%
ALHC Alignment Healthcare Inc.	0.00%	39,219	$934K	New
BCO The Brink's Co.	0.00%	9,859	$932K	Reduce -5.3%
RNST Renasant Corp.	0.00%	21,881	$931K	Reduce -6.5%
CSR Centerspace	0.00%	16,537	$929K	Add +41.2%
NUVL Nuvalent Inc. Class A	0.00%	7,500	$926K	New
ICHR Ichor Holdings Ltd.	0.00%	8,240	$925K	Reduce -3.2%
PJT PJT Partners Inc. Class A	0.00%	6,124	$924K	Add +1.9%
KORE Kore Group Holdings Inc.	0.00%	100,000	$923K	No change
APPF Appfolio Inc. Class A	0.00%	5,753	$922K	Reduce -5.6%
VCTR Victory Capital Holding - A	0.00%	10,973	$922K	Reduce -6.5%
PI Impinj Inc.	0.00%	6,428	$921K	Reduce -3.4%
GEO The Geo Group Inc.	0.00%	31,102	$919K	Reduce -8.0%
RELY Remitly Global Inc.	0.00%	40,944	$918K	New
DAVE Dave Inc.	0.00%	2,460	$917K	New
PBF PBF Energy Inc. Class A	0.00%	20,109	$915K	Reduce -3.3%
GHC Graham Holdings Co. Class B	0.00%	800	$913K	Reduce -6.0%
UNF Unifirst Corp.	0.00%	3,446	$911K	Reduce -4.0%
ITRI Itron Inc.	0.00%	10,514	$910K	Reduce -7.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	59,828	$906K	Add +65.6%
OLED Universal Display Corp.	0.00%	10,409	$901K	Reduce -6.0%
LOPE Grand Canyon Education Inc.	0.00%	6,277	$898K	Reduce -9.3%
CVBF CVB Financial Corp.	0.00%	39,751	$896K	Add +26.1%
MNDY Monday.com Ltd.	0.00%	12,382	$896K	Add +89.2%
OTTR Otter Tail Corp.	0.00%	9,956	$896K	Reduce -3.9%
GFF Griffon Corp.	0.00%	9,136	$891K	Reduce -5.6%
AAP Advance Auto Parts Inc.	0.00%	14,306	$890K	Reduce -3.6%
ABG Asbury Automotive Group	0.00%	4,415	$888K	Reduce -8.2%
PII Polaris Inc.	0.00%	12,938	$885K	Reduce -3.4%
CLSK Cleanspark Inc.	0.00%	60,851	$885K	Reduce -3.8%
CACC Credit Acceptance Corp.	0.00%	1,389	$884K	New
BFAM Bright Horizons Family Solut	0.00%	12,475	$884K	New
DORM Dorman Products Inc.	0.00%	6,449	$880K	Reduce -6.2%
KAI Kadant Inc.	0.00%	2,800	$880K	Reduce -3.9%
NSIT Insight Enterprises Inc.	0.00%	7,162	$872K	Reduce -6.6%
BOX Box Inc. Class A	0.00%	32,831	$871K	Reduce -7.3%
ADT Adt Inc.	0.00%	133,897	$870K	Add +6.6%
ICUI Icu Medical Inc.	0.00%	5,927	$869K	Reduce -2.9%
BHF Brighthouse Financial Inc.	0.00%	13,690	$867K	Reduce -4.5%
URBN Urban Outfitters Inc.	0.00%	12,179	$863K	Reduce -8.5%
CAKE The Cheesecake Factory Inc.	0.00%	10,839	$862K	Reduce -4.4%
ADEA Adeia Inc.	0.00%	26,155	$861K	Reduce -3.4%
GNW Genworth Financial Inc.	0.00%	90,825	$860K	Reduce -8.0%
LRN Stride Inc.	0.00%	9,936	$857K	Reduce -4.4%
JBGS JBG Smith Properties	0.00%	58,395	$857K	Add +40.5%
CALM Cal-Maine Foods Inc.	0.00%	10,561	$851K	Reduce -4.7%
TDS Telephone and Data Systems	0.00%	22,939	$849K	Reduce -5.6%
PDM Piedmont Realty Trust Inc.	0.00%	92,604	$847K	Add +65.6%
FHB First Hawaiian Inc.	0.00%	28,847	$845K	Reduce -4.9%
WHD Cactus Inc. Class A	0.00%	16,461	$843K	Reduce -3.3%
SEDG Solaredge Technologies Inc.	0.00%	14,422	$843K	Reduce -2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	9,548	$843K	Reduce -9.7%
KN Knowles Corp.	0.00%	20,289	$842K	Reduce -3.4%
CON Concentra Group Holdings Par	0.00%	28,220	$840K	Reduce -4.3%
BHE Benchmark Electronics Inc.	0.00%	8,508	$839K	Reduce -3.6%
CBU Community Financial System I	0.00%	12,463	$837K	Reduce -4.3%
BKU Bankunited Inc.	0.00%	17,235	$835K	Reduce -6.0%
HAE Haemonetics Corp.	0.00%	11,125	$834K	Reduce -4.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	24,633	$833K	Reduce -3.7%
PENG Penguin Solutions Inc.	0.00%	10,951	$832K	Reduce -7.4%
SAFE Safehold Inc.	0.00%	52,699	$827K	Add +43.9%
CHEF The Chefs' Warehouse Inc.	0.00%	8,606	$827K	Reduce -3.9%
COHU Cohu Inc.	0.00%	11,187	$827K	Reduce -3.1%
MORN Morningstar Inc.	0.00%	5,280	$824K	Reduce -8.2%
HAYW Hayward Holdings Inc.	0.00%	47,333	$819K	Reduce -4.1%
KFY Korn Ferry	0.00%	12,304	$819K	Reduce -4.7%
PVH PVH Corp.	0.00%	11,030	$819K	Reduce -3.9%
SIG Signet Jewelers Ltd.	0.00%	9,502	$819K	Reduce -5.6%
GPI Group 1 Automotive Inc.	0.00%	2,791	$813K	Reduce -4.3%
AVNT Avient Corp.	0.00%	21,956	$811K	Reduce -4.3%
BB Blackberry Ltd.	0.00%	63,837	$808K	New
OSIS Osi Systems Inc.	0.00%	3,674	$804K	Reduce -4.0%
PLMR Palomar Holdings Inc.	0.00%	6,285	$794K	Reduce -4.1%
AGO Assured Guaranty Ltd.	0.00%	9,866	$791K	Reduce -7.9%
PAG Penske Automotive Group Inc.	0.00%	4,407	$789K	Reduce -4.6%
OPCH Option Care Health Inc.	0.00%	37,593	$788K	Reduce -5.5%
SFNC Simmons First Natl Corp. Class A	0.00%	34,400	$779K	Reduce -3.9%
HP Helmerich & Payne	0.00%	23,697	$776K	Reduce -4.0%
CNK Cinemark Holdings Inc.	0.00%	24,393	$774K	Reduce -4.4%
AVNS Avanos Medical Inc.	0.00%	31,104	$774K	Add +171.0%
GOLF Acushnet Holdings Corp.	0.00%	6,526	$774K	Reduce -4.3%
TDC Teradata Corp.	0.00%	22,314	$773K	Reduce -3.2%
FIBK First Interstate Bancsys-A	0.00%	20,041	$773K	Reduce -7.9%
HLNE Hamilton Lane Inc. Class A	0.00%	9,783	$771K	Reduce -4.4%
BILL Bill Holdings Inc.	0.00%	21,221	$767K	Reduce -3.8%
NIC Nicolet Bankshares Inc.	0.00%	4,636	$767K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,396	$766K	Reduce -4.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	30,048	$760K	Reduce -3.0%
DLB Dolby Laboratories Inc. Class A	0.00%	14,447	$760K	Reduce -5.3%
NATL NCR Atleos Corp.	0.00%	17,496	$760K	Reduce -4.3%
SBCF Seacoast Banking Corp.	0.00%	22,816	$759K	Reduce -4.7%
ARCB Arcbest Corp.	0.00%	5,280	$758K	Reduce -4.5%
RUN Sunrun Inc.	0.00%	56,568	$757K	Reduce -1.4%
AMTM Amentum Holdings Inc.	0.00%	36,500	$754K	Reduce -4.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	12,921	$753K	Reduce -3.8%
HGV Hilton Grand Vacations Inc.	0.00%	14,376	$753K	Reduce -4.2%
ITGR Integer Holdings Corp.	0.00%	8,052	$752K	Reduce -7.1%
PTEN Patterson-Uti Energy Inc.	0.00%	81,919	$752K	Reduce -4.1%
KALU Kaiser Aluminum Corp.	0.00%	3,839	$751K	Reduce -3.3%
GPK Graphic Packaging Holding Co.	0.00%	70,836	$749K	Reduce -4.2%
NWS News Corp. Class B	0.00%	26,612	$747K	Reduce -6.5%
CWK Cushman & Wakefield Ltd.	0.00%	55,561	$744K	Reduce -3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	18,016	$740K	Reduce -4.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	127,481	$739K	No change
INSW International Seaways Inc.	0.00%	9,626	$737K	Reduce -3.9%
RSI Rush Street Interactive Inc.	0.00%	24,687	$734K	New
RHI Robert Half Inc.	0.00%	23,841	$732K	Reduce -3.0%
RRR Red Rock Resorts Inc. Class A	0.00%	11,248	$732K	Reduce -6.3%
CC The Chemours Co.	0.00%	35,660	$732K	Reduce -3.8%
TDW Tidewater Inc.	0.00%	10,967	$731K	Reduce -3.8%
PFS Provident Financial Services	0.00%	30,902	$731K	Reduce -4.3%
SMG Scotts Miracle-Gro Co.	0.00%	10,725	$730K	Reduce -4.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	17,331	$730K	Reduce -3.5%
STEP Stepstone Group Inc. Class A	0.00%	17,485	$723K	Reduce -4.1%
PHIN Phinia Inc.	0.00%	8,779	$723K	Reduce -6.4%
PRVA Privia Health Group Inc.	0.00%	28,089	$723K	Reduce -1.8%
ASH Ashland Inc.	0.00%	10,962	$722K	Reduce -4.4%
ASO Academy Sports & Outdoors Inc.	0.00%	15,297	$721K	Reduce -7.2%
IPGP Ipg Photonics Corp.	0.00%	6,097	$715K	Reduce -3.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,845	$714K	Reduce -3.8%
CXW Corecivic Inc.	0.00%	23,450	$712K	Reduce -5.2%
IHS Ihs Holding Ltd.	0.00%	85,823	$707K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	40,852	$707K	Reduce -2.7%
VGNT Versigent PLC	0.00%	16,811	$706K	Add +1.9%
HWKN Hawkins Inc.	0.00%	4,949	$703K	Reduce -4.3%
DAN Dana Inc.	0.00%	25,807	$702K	Reduce -7.1%
NTCT Netscout Systems Inc.	0.00%	16,106	$701K	Reduce -5.1%
PATK Patrick Industries Inc.	0.00%	7,800	$700K	Reduce -5.2%
PRK Park National Corp.	0.00%	3,819	$699K	Reduce -4.0%
DBD Diebold Nixdorf Inc.	0.00%	8,211	$698K	New
DRVN Driven Brands Holdings Inc.	0.00%	50,000	$697K	New
FRPT Freshpet Inc.	0.00%	11,653	$689K	Reduce -3.5%
NVGS Navigator Holdings Ltd.	0.00%	36,975	$689K	No change
PSKY Paramount Skydance Class B	0.00%	69,669	$687K	Reduce -3.8%
RNG Ringcentral Inc. Class A	0.00%	17,567	$685K	Reduce -6.3%
SEZL Sezzle Inc.	0.00%	3,987	$684K	Reduce -5.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	14,054	$684K	Reduce -17.0%
PPLI People Inc.	0.00%	14,801	$683K	Reduce -8.2%
EXPO Exponent Inc.	0.00%	11,614	$682K	Reduce -7.1%
OSW Onespaworld Holdings Ltd.	0.00%	24,073	$680K	Reduce -4.5%
MMS Maximus Inc.	0.00%	12,578	$676K	Reduce -8.0%
MCY Mercury General Corp.	0.00%	6,305	$672K	Reduce -4.1%
PSN Parsons Corp.	0.00%	12,806	$671K	Reduce -3.4%
DGII Digi International Inc.	0.00%	8,940	$670K	Reduce -3.9%
HNI Hni Corp.	0.00%	16,560	$669K	Reduce -3.5%
BTU Peabody Energy Corp.	0.00%	28,883	$668K	Reduce -4.0%
PARR Par Pacific Holdings Inc.	0.00%	11,891	$667K	Reduce -4.4%
DOCS Doximity Inc. Class A	0.00%	32,035	$664K	Reduce -4.5%
VAC Marriott Vacations World	0.00%	6,515	$664K	Reduce -4.9%
BANC Banc of California Inc.	0.00%	32,444	$663K	Reduce -2.3%
UNFI United Natural Foods Inc.	0.00%	14,406	$658K	Reduce -4.4%
TRN Trinity Industries Inc.	0.00%	18,854	$652K	Reduce -4.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20,501	$652K	New
BCC Boise Cascade Co.	0.00%	8,345	$648K	Reduce -8.9%
PEGA Pegasystems Inc.	0.00%	21,604	$647K	Reduce -5.5%
CEPS Cantor Equity Partners Vi -A	0.00%	62,200	$645K	New
ROG Rogers Corp.	0.00%	3,936	$644K	Reduce -4.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,809	$644K	Reduce -4.4%
PENN Penn Entertainment Inc.	0.00%	30,122	$643K	Reduce -4.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	13,763	$640K	Reduce -2.9%
TRMK Trustmark Corp.	0.00%	13,897	$639K	Reduce -4.8%
ATEN A10 Networks Inc.	0.00%	17,073	$638K	Reduce -3.4%
AEO American Eagle Outfitters	0.00%	36,946	$635K	Reduce -5.2%
RCUS Arcus Biosciences Inc.	0.00%	20,579	$634K	Reduce -1.8%
KMT Kennametal Inc.	0.00%	18,072	$633K	Reduce -4.1%
PDFS PDF Solutions Inc.	0.00%	8,936	$633K	Add +12.9%
AGYS Agilysys Inc.	0.00%	6,049	$632K	Reduce -4.1%
HUBG Hub Group Inc. Class A	0.00%	14,365	$629K	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	37,057	$628K	Reduce -5.5%
FBNC First Bancorp	0.00%	9,811	$627K	Reduce -4.3%
NHC National Healthcare Corp.	0.00%	2,963	$626K	Reduce -3.5%
ALGT Allegiant Travel Co.	0.00%	5,319	$626K	Add +59.9%
EEFT Euronet Worldwide Inc.	0.00%	8,477	$620K	Reduce -13.5%
NWL Newell Brands Inc.	0.00%	100,758	$619K	Reduce -2.8%
TBBK The Bancorp Inc.	0.00%	9,873	$618K	Reduce -5.7%
HOG Harley-Davidson Inc.	0.00%	25,201	$616K	Reduce -14.9%
NGVT Ingevity Corp.	0.00%	8,246	$616K	Reduce -7.3%
CENX Century Aluminum Company	0.00%	13,378	$616K	Add +1.7%
CARG Cargurus Inc.	0.00%	18,015	$614K	Reduce -10.3%
ABM Abm Industries Inc.	0.00%	13,880	$614K	Reduce -4.2%
RH RH	0.00%	3,710	$611K	Reduce -3.8%
KD Kyndryl Holdings Inc.	0.00%	53,973	$610K	Reduce -5.8%
LCII Lci Industries	0.00%	5,759	$610K	Reduce -3.8%
NBTB N B T Bancorp Inc.	0.00%	12,333	$609K	Reduce -4.7%
CALY Callaway Golf Company	0.00%	32,396	$609K	Reduce -6.3%
CXT Crane NXT Co.	0.00%	11,847	$606K	Reduce -4.3%
BBT Beacon Financial Corp.	0.00%	19,876	$605K	Reduce -4.1%
CAR Avis Budget Group Inc.	0.00%	4,059	$600K	Reduce -4.1%
KNTK Kinetik Holdings Inc.	0.00%	12,392	$599K	Add +10.2%
SPNT Siriuspoint Ltd.	0.00%	24,807	$595K	Reduce -3.5%
CUBI Customers Bancorp Inc.	0.00%	7,460	$590K	Reduce -5.1%
JOE The St Joe Co.	0.00%	9,394	$588K	Reduce -4.7%
GPOR Gulfport Energy Corp.	0.00%	3,452	$586K	New
PTON Peloton Interactive Inc. Class A	0.00%	98,922	$585K	New
LFST Lifestance Health Group Inc.	0.00%	54,328	$582K	New
APAM Artisan Partners Asset Ma -A	0.00%	16,835	$581K	Reduce -3.4%
FINV Finvolution Group-ADR	0.00%	119,725	$573K	Reduce -43.0%
GRBK Green Brick Partners Inc.	0.00%	7,162	$573K	Reduce -5.0%
CRGY Crescent Energy Inc. Class A	0.00%	57,952	$569K	Reduce -3.6%
ESRT Empire State Realty Trust-A	0.00%	104,258	$564K	Add +65.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	6,004	$563K	Reduce -30.4%
DNOW Dnow Inc.	0.00%	43,288	$561K	Reduce -5.7%
MZTI The Marzetti Company	0.00%	4,858	$555K	Reduce -4.5%
BANF Bancfirst Corp.	0.00%	4,938	$549K	Reduce -4.0%
ALRM Alarm.com Holdings Inc.	0.00%	11,729	$548K	Reduce -4.9%
ANDE The Andersons Inc.	0.00%	8,000	$547K	Reduce -3.7%
PERI Perion Network Ltd.	0.00%	56,334	$547K	No change
TMDX Transmedics Group Inc.	0.00%	8,196	$544K	Reduce -3.0%
MTX Minerals Technologies Inc.	0.00%	7,353	$544K	Reduce -4.5%
RDWR Radware Ltd.	0.00%	17,618	$544K	No change
OLN Olin Corp.	0.00%	27,267	$540K	Reduce -4.2%
VCEL Vericel Corp.	0.00%	12,110	$539K	Reduce -3.2%
SHAK Shake Shack Inc. Class A	0.00%	9,569	$536K	Reduce -3.9%
CHH Choice Hotels Intl Inc.	0.00%	4,859	$536K	Reduce -6.2%
BANR Banner Corporation	0.00%	8,055	$535K	Reduce -4.5%
PBH Prestige Consumer Healthcare	0.00%	11,234	$531K	Reduce -4.0%
CPRI Capri Holdings Ltd.	0.00%	28,528	$530K	Reduce -4.5%
TVA Texas Ventures Acquisition-A	0.00%	50,000	$528K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,530	$527K	Reduce -4.5%
NWBI Northwest Bancshares Inc.	0.00%	34,696	$526K	Reduce -4.0%
HTT High Templar Tech Limited	0.00%	203,829	$522K	Reduce -0.8%
PBI Pitney Bowes Inc.	0.00%	29,548	$518K	Reduce -19.3%
KWR Quaker Chemical Corporation	0.00%	3,253	$517K	Reduce -4.0%
FUN Six Flags Entertainment Corp.	0.00%	24,236	$516K	Reduce -3.4%
PLUS Eplus Inc.	0.00%	6,200	$516K	Reduce -4.1%
UTI Universal Technical Institut	0.00%	12,012	$514K	New
CALX Calix Inc.	0.00%	13,764	$514K	Reduce -7.7%
ARR Armour Residential REIT Inc.	0.00%	29,416	$513K	Add +6.3%
XRAY Dentsply Sirona Inc.	0.00%	47,959	$509K	Reduce -4.1%
DXPE DXP Enterprises Inc.	0.00%	2,978	$503K	Reduce -5.2%
AIN Albany Intl Corp. Class A	0.00%	6,735	$502K	Reduce -5.1%
CNS Cohen & Steers Inc.	0.00%	6,583	$501K	Reduce -3.4%
PGNY Progyny Inc.	0.00%	17,275	$498K	Reduce -12.9%
SPSC SPS Commerce Inc.	0.00%	8,706	$498K	Reduce -6.6%
MBC Masterbrand Inc.	0.00%	48,139	$495K	Add +177.4%
UNIT Uniti Group Inc.	0.00%	43,184	$495K	Reduce -2.6%
HMN Horace Mann Educators	0.00%	9,576	$495K	Reduce -4.8%
TILE Interface Inc.	0.00%	13,767	$493K	Reduce -4.7%
OFG Ofg Bancorp	0.00%	10,021	$492K	Reduce -6.3%
ONCH 1RT Acquisition Corp. Class A	0.00%	47,737	$489K	Add +377.4%
FCF First Commonwealth Finl Corp.	0.00%	24,020	$488K	Reduce -5.2%
UFPT Ufp Technologies Inc.	0.00%	1,835	$487K	Reduce -3.8%
IPAR Interparfums Inc.	0.00%	4,329	$484K	Reduce -4.2%
CCO Clear Channel Outdoor Holdin	0.00%	200,000	$484K	No change
MD Pediatrix Medical Group Inc.	0.00%	19,015	$482K	Reduce -8.7%
EZPW Ezcorp Inc. Class A	0.00%	13,888	$480K	Reduce -4.4%
LMAT Lemaitre Vascular Inc.	0.00%	4,985	$478K	Reduce -3.4%
STC Stewart Information Services	0.00%	7,215	$476K	Reduce -3.5%
IOSP Innospec Inc.	0.00%	5,841	$475K	Reduce -4.7%
ECPG Encore Capital Group Inc.	0.00%	5,084	$474K	Reduce -7.8%
NBHC National Bank Hold Class A	0.00%	10,621	$472K	Reduce -4.7%
CENTA Central Garden and Pet Co. Class A	0.00%	12,169	$472K	Reduce -3.5%
KSS Kohls Corp.	0.00%	26,619	$472K	Reduce -4.0%
ASTH Astrana Health Inc.	0.00%	10,066	$467K	Reduce -5.7%
NEOG Neogen Corp.	0.00%	51,618	$464K	Reduce -4.0%
CRVL Corvel Corp.	0.00%	7,399	$463K	Reduce -4.1%
ADMA Adma Biologics Inc.	0.00%	54,961	$460K	Reduce -6.6%
PRLB Proto Labs Inc.	0.00%	5,642	$460K	Reduce -3.6%
PAYO Payoneer Global Inc.	0.00%	64,304	$458K	Reduce -9.9%
ZD Ziff Davis Inc.	0.00%	8,735	$457K	Reduce -10.6%
PLAB Photronics Inc.	0.00%	13,983	$455K	Reduce -4.3%
GT Goodyear Tire & Rubber Co.	0.00%	68,814	$454K	Reduce -4.0%
CGNT Cognyte Software Ltd.	0.00%	51,448	$452K	No change
NEO Neogenomics Inc.	0.00%	30,878	$451K	Reduce -3.5%
NOG Northern Oil and Gas Inc.	0.00%	24,793	$450K	Reduce -3.9%
SRPT Sarepta Therapeutics Inc.	0.00%	25,036	$450K	Reduce -3.4%
OMCL Omnicell Inc.	0.00%	10,785	$448K	Reduce -2.8%
PRDO Perdoceo Education Corp.	0.00%	13,977	$447K	Reduce -6.5%
AAMI Acadian Asset Management Inc.	0.00%	6,252	$447K	Reduce -4.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,346	$444K	Reduce -6.1%
PRG Prog Holdings Inc.	0.00%	9,501	$443K	Reduce -2.9%
CTS CTS Corp.	0.00%	6,780	$442K	Reduce -5.6%
GEF Greif Inc. Class A	0.00%	5,932	$442K	Reduce -4.3%
HCI Hci Group Inc.	0.00%	2,503	$439K	Reduce -5.8%
EPAC Enerpac Tool Group Corp.	0.00%	12,223	$438K	Reduce -6.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,502	$437K	No change
CASH Pathward Financial Inc.	0.00%	5,006	$436K	Reduce -7.0%
ADUS Addus Homecare Corp.	0.00%	4,336	$436K	Reduce -3.9%
SNDR Schneider National Inc. Class B	0.00%	11,793	$431K	Reduce -4.3%
STEL Stellar Bancorp Inc.	0.00%	10,868	$427K	Reduce -3.8%
CCS Century Communities Inc.	0.00%	5,935	$425K	Reduce -5.0%
ALG Alamo Group Inc.	0.00%	2,568	$422K	Reduce -3.7%
RSKD Riskified Ltd. Class A	0.00%	83,369	$420K	No change
HLIT Harmonic Inc.	0.00%	25,728	$420K	Reduce -7.3%
STBA S & T Bancorp Inc.	0.00%	8,531	$419K	Reduce -7.8%
AMR Alpha Metallurgical Resource	0.00%	2,533	$418K	Reduce -5.2%
HOPE Hope Bancorp Inc.	0.00%	30,315	$415K	Reduce -4.4%
TFIN Triumph Financial Inc.	0.00%	5,363	$409K	Reduce -4.1%
SSRM SSR Mining Inc.	0.00%	14,470	$409K	No change
STRA Strategic Education Inc.	0.00%	5,304	$406K	Reduce -7.7%
EVTC Evertec Inc.	0.00%	14,612	$406K	Reduce -7.7%
FVRR Fiverr International Ltd.	0.00%	39,250	$405K	Add +9.9%
EFC Ellington Financial Inc.	0.00%	29,735	$405K	Reduce -3.5%
JBLU Jetblue Airways Corp.	0.00%	70,575	$404K	Reduce -3.6%
HCSG Healthcare Services Group	0.00%	16,278	$400K	Reduce -6.6%
SOHU Sohu.com Ltd.-ADR	0.00%	32,930	$399K	Reduce -1.4%
APGE Apogee Therapeutics Inc.	0.00%	3,000	$398K	New
FLO Flowers Foods Inc.	0.00%	50,238	$397K	Reduce -5.0%
GASS Stealthgas Inc.	0.00%	50,138	$396K	Add +19.8%
DCOM Dime Commercial Bancshares I	0.00%	9,728	$395K	Reduce -3.6%
FTRE Fortrea Holdings Inc.	0.00%	22,433	$390K	Reduce -1.8%
LZB La-Z-Boy Inc.	0.00%	9,704	$389K	Reduce -4.9%
VSTS Vestis Corp.	0.00%	26,628	$387K	Reduce -4.0%
SONO Sonos Inc.	0.00%	28,250	$382K	Reduce -5.5%
LEG Leggett & Platt Inc.	0.00%	32,353	$379K	Reduce -3.4%
TRIP Tripadvisor Inc.	0.00%	27,593	$378K	Reduce -2.5%
TALO Talos Energy Inc.	0.00%	29,292	$378K	Reduce -5.8%
INVA Innoviva Inc.	0.00%	16,628	$378K	Reduce -5.3%
HTH Hilltop Holdings Inc.	0.00%	9,716	$377K	Reduce -5.7%
MCRI Monarch Casino & Resort Inc.	0.00%	2,862	$377K	Reduce -4.5%
KMPR Kemper Corp.	0.00%	13,961	$376K	Reduce -3.9%
MAN Manpowergroup Inc.	0.00%	11,028	$372K	Reduce -3.7%
LKFN Lakeland Financial Corp.	0.00%	5,908	$365K	Reduce -5.3%
EYE National Vision Holdings Inc.	0.00%	18,998	$361K	Reduce -3.1%
CRI Carter's Inc.	0.00%	8,738	$360K	Reduce -3.0%
GBX Greenbrier Companies Inc.	0.00%	7,337	$360K	Reduce -3.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,324	$358K	Reduce -2.7%
COLM Columbia Sportswear Co.	0.00%	5,754	$356K	Reduce -9.3%
NSP Insperity Inc.	0.00%	8,599	$355K	Reduce -3.0%
TNC Tennant Co.	0.00%	4,041	$354K	Reduce -9.8%
OI O-I Glass Inc.	0.00%	36,353	$350K	Reduce -3.5%
REYN Reynolds Consumer Products I	0.00%	12,995	$349K	Reduce -3.9%
MBIN Merchants Bancorp	0.00%	6,971	$349K	Reduce -4.0%
ARLO Arlo Technologies Inc.	0.00%	25,755	$347K	Reduce -1.7%
CYD China Yuchai Intl Ltd.	0.00%	7,317	$347K	No change
HRMY Harmony Biosciences Holdings	0.00%	9,473	$345K	Reduce -3.6%
DXC DXC Technology Co.	0.00%	38,767	$343K	Reduce -7.7%
ADNT Adient PLC	0.00%	18,594	$342K	Reduce -4.0%
FMC FMC Corp.	0.00%	29,652	$341K	Reduce -4.0%
PRGO Perrigo Co. PLC	0.00%	32,812	$341K	Reduce -3.6%
STAA Staar Surgical Co.	0.00%	11,806	$339K	Reduce -4.0%
FA First Advantage Corp.	0.00%	18,712	$338K	New
PRGS Progress Software Corp.	0.00%	9,977	$335K	Reduce -4.2%
ASTE Astec Industries Inc.	0.00%	5,452	$334K	Reduce -3.6%
MLKN Millerknoll Inc.	0.00%	16,214	$332K	Reduce -3.9%
BL Blackline Inc.	0.00%	11,685	$328K	Reduce -5.4%
DV Doubleverify Holdings Inc.	0.00%	30,205	$327K	Reduce -8.7%
NSSC Napco Security Technologies	0.00%	8,472	$322K	Reduce -4.0%
SBH Sally Beauty Holdings Inc.	0.00%	22,625	$320K	Reduce -5.7%
ROCK Gibraltar Industries Inc.	0.00%	7,034	$317K	Reduce -3.7%
SAM Boston Beer Company Inc. Class A	0.00%	1,790	$317K	Reduce -7.1%
RPAY Repay Holdings Corp.	0.00%	75,000	$315K	New
ENR Energizer Holdings Inc.	0.00%	14,451	$310K	Reduce -4.1%
TWO Two Harbors Investment Corp.	0.00%	24,910	$309K	Reduce -3.9%
LGIH Lgi Homes Inc.	0.00%	4,848	$309K	New
UVV Universal Corp.	0.00%	5,910	$308K	Reduce -4.1%
BKE The Buckle Inc.	0.00%	7,233	$305K	Reduce -2.9%
LNN Lindsay Corp.	0.00%	2,465	$305K	Reduce -4.6%
DCH Dauch Corporation	0.00%	56,288	$305K	Reduce -3.5%
AESI Atlas Energy Solutions Inc.	0.00%	18,364	$305K	Reduce -3.4%
REX Rex American Resources Corp.	0.00%	6,717	$303K	Reduce -4.1%
LPG Dorian LPG Ltd.	0.00%	8,717	$303K	Reduce -4.1%
BJRI Bj's Restaurants Inc.	0.00%	4,984	$303K	New
ACT Enact Holdings Inc.	0.00%	6,621	$303K	Reduce -7.3%
SLVM Sylvamo Corp.	0.00%	7,915	$299K	Reduce -3.3%
AMN Amn Healthcare Services Inc.	0.00%	9,197	$298K	New
GIII G-III Apparel Group Ltd.	0.00%	8,804	$297K	Reduce -4.1%
AFBI Affinity Bancshares Inc.	0.00%	13,099	$296K	No change
EPC Edgewell Personal Care Co.	0.00%	10,927	$293K	Reduce -5.4%
AMRN Amarin Corp. PLC -ADR	0.00%	18,370	$293K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	21,793	$290K	No change
HFWA Heritage Financial Corp.	0.00%	9,774	$290K	Reduce -3.9%
PPC Pilgrim's Pride Corp.	0.00%	10,253	$288K	Reduce -4.3%
PZZA Papa John's Intl Inc.	0.00%	7,802	$287K	Reduce -3.8%
UAA Under Armour Inc. Class A	0.00%	44,779	$286K	Reduce -4.1%
SCL Stepan Co.	0.00%	5,117	$285K	Reduce -3.7%
IART Integra Lifesciences Holding	0.00%	15,866	$285K	Reduce -4.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	32,484	$284K	Reduce -4.0%
TMP Tompkins Financial Corp.	0.00%	3,001	$284K	Reduce -3.9%
QDEL Quidelortho Corp.	0.00%	16,170	$283K	Reduce -3.7%
ENOV Enovis Corp.	0.00%	13,650	$283K	Reduce -3.5%
CBRL Cracker Barrel Old Country	0.00%	5,300	$282K	New
CRK Comstock Resources Inc.	0.00%	18,804	$281K	Reduce -3.9%
CEPV Cantor Equity Partners Class A	0.00%	27,200	$281K	New
AOSL Alpha & Omega Semiconductor	0.00%	5,891	$279K	New
COLL Collegium Pharmaceutical Inc.	0.00%	7,691	$278K	Reduce -1.6%
PFBC Preferred Bank/Los Angeles	0.00%	2,612	$278K	Reduce -6.8%
INSP Inspire Medical Systems Inc.	0.00%	6,218	$277K	Reduce -3.3%
PRSU Pursuit Attractions and Hosp	0.00%	4,923	$276K	New
UFCS United Fire Group Inc.	0.00%	5,232	$274K	Reduce -3.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	5,613	$272K	Reduce -8.9%
BWAY Brainsway Ltd.-ADR	0.00%	17,470	$271K	No change
VYX NCR Voyix Corp.	0.00%	32,679	$267K	Reduce -4.6%
PRKS United Parks & Resorts Inc.	0.00%	5,589	$267K	Reduce -17.1%
AHCO Adapthealth Corp.	0.00%	25,569	$266K	Reduce -3.6%
BLFS Biolife Solutions Inc.	0.00%	9,384	$265K	New
UPBD Upbound Group Inc.	0.00%	12,441	$264K	Reduce -3.5%
SAH Sonic Automotive Inc. Class A	0.00%	3,110	$264K	Reduce -15.2%
USLM United States Lime & Mineral	0.00%	2,511	$263K	New
SMPL The Simply Good Foods Co.	0.00%	19,741	$262K	Reduce -6.3%
BZUN Baozun Inc.-SPN ADR	0.00%	92,523	$262K	No change
JJSF J & J Snack Foods Corp.	0.00%	3,558	$261K	Reduce -5.4%
SAFT Safety Insurance Group Inc.	0.00%	3,482	$261K	Reduce -5.5%
TALK Talkspace Inc.	0.00%	50,000	$260K	No change
DLX Deluxe Corp.	0.00%	10,857	$259K	Reduce -2.5%
MTAL Metals Acquisition II Class A	0.00%	24,999	$254K	New
VTOL Bristow Group Inc.	0.00%	6,108	$252K	Reduce -1.8%
DFIN Donnelley Financial Solution	0.00%	5,924	$249K	Reduce -9.7%
AZTA Azenta Inc.	0.00%	9,728	$248K	Reduce -4.0%
THRM Gentherm Inc.	0.00%	7,272	$248K	Reduce -3.5%
MSEX Middlesex Water Co.	0.00%	4,416	$248K	Reduce -2.6%
BLKB Blackbaud Inc.	0.00%	8,372	$248K	Reduce -6.7%
USPH U.S. Physical Therapy Inc.	0.00%	3,609	$248K	Reduce -4.0%
ABR Arbor Realty Trust Inc.	0.00%	45,615	$247K	Reduce -5.8%
TNDM Tandem Diabetes Care Inc.	0.00%	16,251	$245K	Reduce -3.1%
UPWK Upwork Inc.	0.00%	29,290	$245K	Reduce -9.3%
MRTN Marten Transport Ltd.	0.00%	13,737	$238K	Reduce -4.0%
PCRX Pacira Biosciences Inc.	0.00%	9,331	$237K	Reduce -8.2%
CPF Central Pacific Financial Co.	0.00%	6,189	$236K	Reduce -5.1%
CFFN Capitol Federal Financial Inc.	0.00%	27,657	$235K	Reduce -6.4%
GO Grocery Outlet Holding Corp.	0.00%	23,458	$234K	Reduce -3.3%
FG F&G Annuities & Life Inc.	0.00%	8,797	$234K	New
CNMD Conmed Corp.	0.00%	7,140	$234K	Reduce -6.8%
SBSI Southside Bancshares Inc.	0.00%	6,632	$233K	Reduce -4.0%
PMT Pennymac Mortgage Investment	0.00%	20,679	$233K	Reduce -3.9%
SCSC Scansource Inc.	0.00%	4,434	$231K	New
APOG Apogee Enterprises Inc.	0.00%	5,032	$230K	New
CNXC Concentrix Corp.	0.00%	10,271	$230K	Reduce -6.3%
AORT Artivion Inc.	0.00%	10,130	$228K	Reduce -2.7%
TRST Trustco Bank Corp. NY	0.00%	4,143	$227K	New
HAFC Hanmi Financial Corporation	0.00%	7,004	$227K	New
INVX Innovex International Inc.	0.00%	9,131	$226K	Reduce -4.3%
UTL Unitil Corp.	0.00%	4,266	$225K	Reduce -4.1%
LQDT Liquidity Services Inc.	0.00%	5,620	$220K	New
SDGR Schrodinger Inc.	0.00%	13,525	$220K	Reduce -2.5%
EIG Employers Holdings Inc.	0.00%	4,326	$218K	Reduce -22.2%
RERE Atrenew Inc.	0.00%	56,401	$218K	No change
DMC Del Monte Corp.	0.00%	7,785	$217K	Reduce -4.5%
KOP Koppers Holdings Inc.	0.00%	4,561	$205K	New
NX Quanex Building Products	0.00%	10,786	$201K	Reduce -5.0%
QNST Quinstreet Inc.	0.00%	13,622	$200K	Reduce -3.4%
HUYA Huya Inc.-ADR	0.00%	86,497	$199K	Add +36.1%
SABR Sabre Corp.	0.00%	93,742	$196K	Reduce -4.0%
COTY Coty Inc. Class A	0.00%	87,691	$189K	Reduce -5.3%
ADAM Adamas Trust Inc.	0.00%	19,817	$186K	Reduce -4.6%
CERT Certara Inc.	0.00%	27,667	$181K	Reduce -6.3%
UA Under Armour Inc. Class C	0.00%	28,346	$176K	Reduce -4.1%
CLBT Cellebrite Di Ltd.	0.00%	11,612	$170K	New
HTLD Heartland Express Inc.	0.00%	10,842	$165K	Reduce -4.0%
SHEN Shenandoah Telecommunication	0.00%	10,889	$164K	Reduce -3.4%
LZ Legalzoomcom Inc.	0.00%	26,457	$162K	Reduce -7.2%
CCOI Cogent Communications Holdin	0.00%	11,328	$157K	Reduce -3.5%
VRRM Verra Mobility Corp.	0.00%	36,022	$153K	Reduce -8.7%
RNW Renew Energy Global PLC-A	0.00%	24,027	$150K	New
NAT Nordic American Tankers Ltd.	0.00%	26,873	$149K	New
FBRT Franklin BSP Realty Trust Inc.	0.00%	18,251	$149K	Reduce -9.5%
NEXN Nexxen International Ltd.	0.00%	15,626	$141K	No change
RWT Redwood Trust Inc.	0.00%	29,693	$141K	Reduce -3.5%
CXM Sprinklr Inc. Class A	0.00%	26,774	$138K	Reduce -12.4%
ALLT Allot Ltd.	0.00%	15,023	$133K	No change
NAVI Navient Corp.	0.00%	15,379	$131K	Reduce -6.1%
CLB Core Laboratories Inc.	0.00%	10,931	$127K	Reduce -5.1%
RES RPC Inc.	0.00%	21,181	$123K	Reduce -3.7%
AGNT Agnt Inc.	0.00%	22,211	$120K	Reduce -0.8%
CRSR Corsair Gaming Inc.	0.00%	11,152	$108K	Reduce -3.8%
HTZ Hertz Global Hldgs Inc.	0.00%	29,951	$68K	Reduce -2.8%
NABL N-Able Inc.	0.00%	17,868	$66K	Reduce -3.0%
GOTU Gaotu Techedu Inc.	0.00%	26,802	$44K	No change
API Agora Inc.-ADR	0.00%	10,997	$44K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,116	$43K	No change
TV Grupo Televisa SA-Spon ADR	0.00%	11,002	$30K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	11,205	$9K	No change

Other holdings (115): bonds, preferreds, convertibles and warrants · $5.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
GCGRW General Catalyst Global Resi	*W EXP 04/13/203	125,000	$123K	New
CCAQW Dune Acquisition Corp. II -30	*W EXP 04/04/203	292,380	$118K	No change
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	393,300	$114K	Reduce -1.7%
SCPQW Social Commerce Partner - 30	*W EXP 02/13/203	187,500	$113K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	500,000	$113K	No change
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	183,333	$99K	New
SDHIR Siddhi Acquisition Corp.	RIGHT 09/15/2029	400,000	$97K	No change
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	50,113	$94K	Add +279.4%
TWLVR Twelve Seas Investment Co. II	RIGHT 11/21/2030	600,000	$93K	No change
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	97,300	$88K	New
MKLYR McKinley Acquisition Corp.	RIGHT 07/25/2030	400,000	$86K	No change
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	175,000	$86K	New
CXIIW Churchill Capital Corp. Xii	*W EXP 04/02/203	50,000	$85K	No change
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	224,932	$85K	Reduce -43.8%
SCIIR SC II Acquisition Corp.-RT	RIGHT 11/26/2030	400,000	$80K	No change
IGACR Invest Green Acquisition-RTS	RIGHT 11/17/2030	400,000	$80K	No change
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	210,126	$79K	Reduce -9.7%
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	249,231	$78K	Reduce -16.0%
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	500,000	$78K	No change
MEVOW M Evo Global Acq -31	*W EXP 02/18/203	200,000	$77K	No change
AACBR Artius II Acquisition Inc.	RIGHT 11/27/2029	364,209	$76K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	293,039	$76K	Reduce -2.1%
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	157,000	$75K	New
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	99,770	$74K	Reduce -47.3%
SPEGR Silver Pegasus Acquisition C	RIGHT 06/26/2030	273,017	$72K	No change
BWIV.WS Blue Water Acquisition - 30	*W EXP 08/09/203	200,000	$72K	New
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	300,000	$71K	New
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	200,000	$70K	New
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	52,787	$70K	Reduce -60.4%
LFACW Leapfrog Acquisition Corp.	*W EXP 11/10/203	200,000	$69K	No change
JENA ACQUISITION CORP II-RTS	RIGHT 03/31/2030	400,000	$68K	No change
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	199,500	$68K	No change
TVAIR Thayer Ventures Acquisition	RIGHT 05/15/2030	387,262	$68K	No change
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	256,842	$67K	New
AEAQW Activate Energy Acquisition	*W EXP 11/10/203	200,000	$66K	No change
APXTW Apex Treasury Corp. -30	*W EXP 10/07/203	200,000	$65K	No change
BIXIW Bitcoin Infrastructure Acqui	*W EXP 11/06/203	200,000	$63K	No change
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	133,333	$63K	New
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	100,000	$63K	New
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	82,500	$62K	Reduce -5.7%
KCHVR Kochav Defense Acquisition-R	RIGHT 05/21/2030	299,829	$61K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	200,000	$61K	No change
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	200,000	$57K	New
SAC.WS Safeguard Acquisition Corp.	*W EXP 99/99/999	100,000	$57K	No change
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	200,000	$56K	New
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	133,333	$55K	New
PAII.WS Pyrophyte Acquisition Corp. I	*W EXP 07/30/203	109,540	$55K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	400,000	$54K	New
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	329,795	$54K	Reduce -17.6%
GSHRW Gesher Acquisition Corp. I-30	*W EXP 10/31/203	184,700	$53K	No change
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	53,620	$52K	Reduce -20.4%
TMTSW Spartacus Acquisition Corp. I	*W EXP 01/30/203	100,000	$52K	New
DSACW Daedalus Spec Acq -30	*W EXP 11/24/203	100,000	$52K	No change
TDWDR Tailwind 2.0 Acquisition-RTS	RIGHT 11/07/2030	400,000	$50K	No change
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	133,333	$49K	New
HCICR Hennessy Capital Investm-RTS	RIGHT 02/02/2031	300,000	$48K	No change
ALUB.WS Alussa Energy Acquisition-30	*W EXP 99/99/999	116,666	$47K	No change
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	133,333	$45K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	113,273	$45K	Reduce -0.3%
AACPR Apogee Acquisition Corp. Class R	RIGHT 03/27/2031	250,000	$45K	New
BLRKW Bluerock Acquisition Corp.	*W EXP 12/12/203	100,000	$45K	No change
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	156,557	$44K	No change
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	117,033	$43K	No change
AACOW Abony Acquisition Corp. -CW27	*W EXP 01/29/203	133,333	$43K	New
PACHW Pioneer Acquisition I Corp.	*W EXP 06/16/203	200,000	$43K	No change
SVCCW Stellar V Capital Corp.-Class-29	*W EXP 10/15/202	137,000	$43K	No change
GPACW General Purpose Acquisition	*W EXP 12/03/203	150,000	$42K	No change
DNMXW Dynamix Corp. III	*W EXP 10/10/203	148,800	$41K	No change
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	349,737	$41K	New
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	75,000	$41K	New
MESHW Meshflow Acquisition Corp.	*W EXP 11/20/203	133,333	$40K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	87,404	$39K	Reduce -42.4%
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	125,000	$38K	New
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	297,700	$37K	New
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	125,000	$36K	New
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	44,900	$36K	Reduce -10.2%
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	50,000	$35K	New
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	300,000	$35K	New
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	150,000	$35K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	150,000	$33K	No change
ITHAW Ithax Acquisition Corp. III	*W EXP 11/17/203	137,647	$33K	No change
IRHOR Iron Horse Acquisiti- Rights	RIGHT 07/11/2030	200,000	$32K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	400,000	$32K	No change
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	100,000	$32K	New
ADACW American Dr Acq A -30	*W EXP 02/06/203	50,000	$32K	New
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	87,500	$30K	No change
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	250,000	$29K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	172,745	$28K	Reduce -40.1%
EVOXW Evolution Global Acquisition	*W EXP 10/22/203	64,900	$27K	No change
KTWOR K2 Capital Acquisition C-RTS	RIGHT 07/30/2027	129,334	$27K	No change
SORNW Soren Acquisition Corp.	*W EXP 12/19/203	91,666	$26K	No change
SOCAW Solarius Capital Acqui -30	*W EXP 07/10/203	92,085	$25K	No change
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	100,000	$25K	New
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	62,500	$25K	New
WENNW Wen Acquisition Corp.-A -31	*W EXP 99/99/999	69,499	$25K	No change
MLAAW Mountain Lake Acquisition Co.	*W EXP 99/99/999	90,300	$24K	Reduce -9.7%
WLIIW Willow Lane Acquisition Corp.	*W EXP 12/31/203	27,375	$24K	New
DYORW Insight Digital Partners II	*W EXP 10/28/203	77,737	$23K	No change
OIMAW Oneim Acquisition - 30	*W EXP 01/07/203	25,000	$21K	New
LPCVW Launchpad Cadenza Acquisitio	*W EXP 12/15/203	50,000	$19K	No change
LAFAR Lafayette Acquisition Corp.	RIGHT 10/24/2030	189,061	$18K	No change
VHCPW Vine Hill Capital Investment	*W EXP 11/25/203	33,333	$16K	New
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	$15K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	38,177	$15K	No change
NPACW New Providence Acq A -CW28	*W EXP 04/24/203	50,616	$14K	No change
XCBEW X3 Acquisition Corp. Ltd.	*W EXP 12/19/203	50,000	$14K	New
PTORW Praetorian Acquisition Corp.	*W EXP 01/16/203	33,333	$13K	New
KRAQW Krakacq Corp. -31	*W EXP 12/23/203	25,000	$12K	New
KOYNW CSLM Digital Asset Acquisiti	*W EXP 08/28/203	54,000	$11K	No change
IRAB.WS Iris Acq Corp. II -31	*W EXP 08/15/203	39,831	$9K	No change
IEAGR Infinite Eagle Acquis-Rights	RIGHT 01/13/2031	40,000	$8K	No change
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	141,860	$7K	Reduce -5.6%
GTERR Globa Terra Acquisition-RTS	RIGHT 06/17/2030	81,188	$7K	No change
GTERW Globa Terra Acquisition - 30	*W EXP 06/17/203	60,891	$5K	No change

Total filed on the 13F, all lines: $20.6B.

Portfolio Sells Q1 2026 → Q2 2026


WMB Williams Cos Inc.	Sold out	0.00%	−0.72
WMT Walmart Inc.	Sold out	0.00%	−0.65
V Visa Inc. Class A	Sold out	0.00%	−0.60
WELL Welltower Inc.	Sold out	0.00%	−0.48
XEL Xcel Energy Inc.	Sold out	0.00%	−0.43
NEE Nextera Energy Inc.	Reduce -11.6%	1.37%	−0.35
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.34
WFC Wells Fargo & Co.	Sold out	0.00%	−0.29
MSFT Microsoft Corp.	Reduce -5.2%	2.97%	−0.29
XOM Exxon Mobil Corp.	Reduce -6.0%	0.61%	−0.23
LNG Cheniere Energy Inc.	Reduce -24.8%	0.30%	−0.20
NFLX Netflix Inc.	Reduce -5.4%	0.32%	−0.16
DUK Duke Energy Corp.	Reduce -10.2%	0.76%	−0.16
META Meta Platforms Inc. Class A	Reduce -4.8%	1.33%	−0.16
AMT American Tower Corp.	Reduce -7.6%	0.67%	−0.13
VST Vistra Corp.	Sold out	0.00%	−0.13
CVX Chevron Corp.	Reduce -5.3%	0.33%	−0.13
SO The Southern Co.	Reduce -8.1%	0.84%	−0.13
PLTR Palantir Technologies Inc. Class A	Reduce -4.7%	0.29%	−0.11
WDC Western Digital Corp.	Sold out	0.00%	−0.11
SRE Sempra	Reduce -10.2%	0.47%	−0.10
WM Waste Management Inc.	Sold out	0.00%	−0.10
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.1%	1.31%	−0.10
INTR Inter & Co. Inc. Class A	Sold out	0.00%	−0.10
PCG P G & E Corp.	Reduce -16.1%	0.31%	−0.10
HON Honeywell International Inc.	Reduce -4.8%	0.08%	−0.09
T AT&T Inc.	Reduce -5.9%	0.15%	−0.09
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.08
COST Costco Wholesale Corp.	Reduce -5.2%	0.45%	−0.08
EXC Exelon Corp.	Reduce -9.2%	0.37%	−0.08
KMI Kinder Morgan Inc.	Reduce -6.6%	0.44%	−0.08
OKE Oneok Inc.	Reduce -8.9%	0.39%	−0.08
CRM Salesforce Inc.	Reduce -17.2%	0.14%	−0.07
INTU Intuit Inc.	Reduce -5.8%	0.08%	−0.07
CCI Crown Castle Inc.	Reduce -6.2%	0.32%	−0.06
ACN Accenture PLC Class A	Reduce -5.4%	0.08%	−0.06
VZ Verizon Communications Inc.	Reduce -6.1%	0.19%	−0.06
ZTS Zoetis Inc.	Sold out	0.00%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.2%	0.98%	−0.06
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -5.4%	0.21%	−0.06
COP Conocophillips	Reduce -5.7%	0.14%	−0.06
ED Consolidated Edison Inc.	Reduce -8.3%	0.32%	−0.05
PEP Pepsico Inc.	Reduce -5.2%	0.20%	−0.05
WPC WP Carey Inc.	Sold out	0.00%	−0.05
YUM Yum! Brands Inc.	Sold out	0.00%	−0.05
WAB Wabtec Corp.	Sold out	0.00%	−0.05
FE Firstenergy Corp.	Reduce -10.1%	0.20%	−0.05
ETR Entergy Corp.	Reduce -8.2%	0.41%	−0.05
PEG Public Service Enterprise GP	Reduce -8.1%	0.34%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


IEMG iShares Core MSCI Emerging	Add +52.6%	2.28%	+0.96
RSP Invesco S&P 500 Equal Weight	Add +20.5%	2.26%	+0.49
MRVL Marvell Technology Inc.	New	0.28%	+0.28
PLD Prologis Inc.	Add +41.3%	0.59%	+0.16
SPG Simon Property Group Inc.	Add +39.1%	0.34%	+0.13
EWJ iShares MSCI Japan ETF	Add +100.0%	0.23%	+0.12
EQIX Equinix Inc.	Add +29.8%	0.49%	+0.12
PSA Public Storage	Add +40.8%	0.24%	+0.09
DLR Digital Realty Trust Inc.	Add +44.2%	0.29%	+0.08
O Realty Income Corp.	Add +43.2%	0.27%	+0.08
IRM Iron Mountain Inc.	Add +41.6%	0.18%	+0.07
VTR Ventas Inc.	Add +45.0%	0.20%	+0.07
VICI Vici Properties Inc.	Add +69.8%	0.16%	+0.06
CRH CRH PLC	Add +66.9%	0.14%	+0.05
EXR Extra Space Storage Inc.	Add +39.9%	0.14%	+0.05
AVB Avalonbay Communities Inc.	Add +37.6%	0.12%	+0.04
VMRK Vivmark Residential	Add +40.2%	0.12%	+0.04
TMHC Taylor Morrison Home Corp.	Add +399.8%	0.04%	+0.04
DOC Healthpeak Properties Inc.	Add +48.7%	0.08%	+0.03
ESS Essex Property Trust Inc.	Add +40.8%	0.09%	+0.03
INVH Invitation Homes Inc.	Add +37.5%	0.08%	+0.03
HST Host Hotels & Resorts Inc.	Add +40.5%	0.07%	+0.03
NXPI NXP Semiconductors NV	Add +10.1%	0.09%	+0.03
VEEV Veeva Systems Inc. Class A	New	0.03%	+0.03
KIM Kimco Realty Corp.	Add +39.4%	0.08%	+0.03
RREV Rre Ventures Acqui Corp. Class-A	New	0.03%	+0.03
MAA Mid-America Apartment Comm	Add +39.8%	0.08%	+0.03
NHIV Newhold Investment Corp. IV-A	New	0.03%	+0.03
GCGR General Catalyst GL Res Class A	New	0.02%	+0.02
ALOV Aldabra 4 Liquidity Opp Class A	New	0.02%	+0.02
UDR Udr Inc.	Add +39.6%	0.06%	+0.02
OHI Omega Healthcare Investors	Add +41.1%	0.07%	+0.02
ROKU Roku Inc.	New	0.02%	+0.02
BXP BXP Inc.	Add +42.0%	0.05%	+0.02
DVN Devon Energy Corp.	Add +113.1%	0.05%	+0.02
REG Regency Centers Corp.	Add +43.2%	0.07%	+0.02
IPXG Inflection Point Acquisition	New	0.02%	+0.02
CDE Coeur Mining Inc.	New	0.02%	+0.02
GSRVU GSR V Acquisition Corp.	New	0.02%	+0.02
MESH Meshflow Acquisition Co. Class A	New	0.02%	+0.02
SBXE Silverbox Corp. V Class A	New	0.02%	+0.02
AMH American Homes 4 Rent- A	Add +37.6%	0.05%	+0.02
IACO Idea Acquisition Corp. Class-A	New	0.02%	+0.02
MEVO M Evo Global Acquisitio Class A	New	0.02%	+0.02
LEGO Legato Merger Corp. IV	New	0.02%	+0.02
BWIV Blue Water Acquisition Class A	New	0.02%	+0.02
FRT Federal Realty Invs Trust	Add +46.2%	0.05%	+0.02
CAII Collective Acquis Corp. Class-A	New	0.02%	+0.02
RAMP Liveramp Holdings Inc.	Add +636.5%	0.02%	+0.02
SCPQ Social Commerce Partner Class-A	New	0.02%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


GCGRW General Catalyst Global Resi	*W EXP 04/13/203	New	125,000	$123K
HCACR Hall Chadwick Acquisi-Rights	RIGHT 11/20/2030	Reduce -1.7%	393,300	$114K
RREVW Rre Ventures Acquisition Cor	*W EXP 04/22/203	New	183,333	$99K
IPFXW Inflection Point Acqui - 31	*W EXP 03/03/203	Add +279.4%	50,113	$94K
SAAQW Space Asset Acquisition Corp.	*W EXP 03/31/203	New	97,300	$88K
NHIVW Newhold Investment Corp. IV	*W EXP 04/14/203	New	175,000	$86K
AXINR Axiom Intelligence Acquisiti	RIGHT 06/10/2030	Reduce -43.8%	224,932	$85K
EGHAR Egh Acquisition Corp.-RTS	RIGHT 99/99/9999	Reduce -9.7%	210,126	$79K
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	Reduce -16.0%	249,231	$78K
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	Reduce -2.1%	293,039	$76K
ALOVW Aldabra 4 Liquidity Opportun	*W EXP 12/23/203	New	157,000	$75K
TACHW Titan Acquisition Corp -30	*W EXP 05/16/203	Reduce -47.3%	99,770	$74K
BWIV.WS Blue Water Acquisition - 30	*W EXP 08/09/203	New	200,000	$72K
ARCLR Arc Group Acquisition I Corp.	RIGHT 04/21/2031	New	300,000	$71K
HVMCW Highview Merger Corp. - 30	*W EXP 07/24/203	New	200,000	$70K
IPXGW Columbus Circle Capital Corp.	*W EXP 02/11/203	Reduce -60.4%	52,787	$70K
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	New	256,842	$67K
LEGO.WS Legato Merger Corp. IV	*W EXP 99/99/999	New	133,333	$63K
ARCIW Archimedes Tech Spac Partner	*W EXP 01/23/203	New	100,000	$63K
KBONW Karbon Capital Partners Corp.	*W EXP 12/11/203	Reduce -5.7%	82,500	$62K
GIXXR GIGCAPITAL9 Corp.-RTS	RIGHT 12/01/2030	New	200,000	$57K
CAIIW Collective Acquisition Corp.	*W EXP 04/27/203	New	200,000	$56K
SBXE.WS Silverbox Corp. V	*W EXP 09/16/203	New	133,333	$55K
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	New	400,000	$54K
SZZLR Sizzle Acquisition Corp. -RTS	RIGHT 04/02/2030	Reduce -17.6%	329,795	$54K
SVIVW Spring Valley Acquisition Co.	*W EXP 01/22/203	Reduce -20.4%	53,620	$52K
TMTSW Spartacus Acquisition Corp. I	*W EXP 01/30/203	New	100,000	$52K
ILLUW Illumination Acquisition Cor	*W EXP 12/23/203	New	133,333	$49K
NHICW Newhold Investment Corp. - 30	*W EXP 01/30/203	Sold out	119,200	$49Kbefore exit
BBCQW Bleichroeder Acquisition Cor	*W EXP 12/23/203	Sold out	51,140	$49Kbefore exit
IACOW Idea Acquisition Corp.-30	*W EXP 01/06/203	New	133,333	$45K
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	Reduce -0.3%	113,273	$45K
AACPR Apogee Acquisition Corp. Class R	RIGHT 03/27/2031	New	250,000	$45K
AACOW Abony Acquisition Corp. -CW27	*W EXP 01/29/203	New	133,333	$43K
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	New	349,737	$41K
HACQW HCM IV Acquisition Corp.	*W EXP 01/20/203	New	75,000	$41K
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	Reduce -42.4%	87,404	$39K
ACGCW Acp Holdings Acquisition Cor	*W EXP 03/30/203	New	125,000	$38K
KFIIR K&F Growth Acquisition Corp.	RIGHT 08/29/2031	New	297,700	$37K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	Sold out	49,499	$37Kbefore exit
MUZEW Muzero Acquisition - 30	*W EXP 01/30/203	New	125,000	$36K
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	Reduce -10.2%	44,900	$36K
MZYX.WS Mozayyx Acquisition Corp.	*W EXP 99/99/999	New	50,000	$35K
ARCLW Arc Group Acquisition I Corp.	*W EXP 04/01/203	New	300,000	$35K
AACIW Armada Acquisition Corp. III	*W EXP 02/13/203	New	100,000	$32K
ADACW American Dr Acq A -30	*W EXP 02/06/203	New	50,000	$32K
AACPW Apogee Acquisition Corp.	*W EXP 03/27/203	New	250,000	$29K
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	Reduce -40.1%	172,745	$28K
FGIIW FG Imperii Acquisition Corp.	*W EXP 10/14/203	New	100,000	$25K
ARTCW Art Technology Acquisition C	*W EXP 12/19/203	New	62,500	$25K

Showing the first 50 of 61.

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