State of Wyoming

Name: State of Wyoming 13F holdings, Q1 2024
Creator: State of Wyoming
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), State of Wyoming reported 1,600 stock positions worth $600.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.3% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.0%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q4 2023, it opened 293 new positions, sold out of 289, added to 658 and reduced 643. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +14%) and the biggest sale Clear Channel Outdoor Holdin (CCO, shares −97%).

Most Recent 13F: Q2 2026
Location: CHEYENNE, WY
CIK: 0001821626
Portfolio Value: $600.7M (Q1 2024)
SEC Filing: 0001821626-24-000003 ↗ filed May 14, 2024

Holdings Value

Holdings 1,600 stocks · $600.7M


SPY SS SPDR S&P 500 ETF Trust-US	22.32%	256,290	$134.1M	Add +13.9%
EFA iShares MSCI Eafe ETF	6.98%	524,711	$41.9M	Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna	2.21%	230,873	$13.3M	Add +0.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	1.74%	85,684	$10.4M	Add +1.2%
MSFT Microsoft Corp.	1.50%	21,409	$9.0M	Reduce -11.5%
IWM iShares Russell 2000 ETF	1.17%	33,400	$7.0M	Add +143.8%
AMZN Amazon.com Inc.	1.12%	37,151	$6.7M	Add +48.7%
BARNES GROUP INC	1.07%	172,802	$6.4M	Add +109.2%
AAPL Apple Inc.	0.91%	31,960	$5.5M	Add +14.9%
EWT iShares MSCI Taiwan ETF	0.82%	100,900	$4.9M	Add +13.4%
INDA iShares MSCI India ETF	0.81%	94,700	$4.9M	Add +1.9%
EWC iShares MSCI Canada ETF	0.81%	127,243	$4.9M	Reduce -1.4%
NVDA Nvidia Corp.	0.75%	4,988	$4.5M	Reduce -47.8%
ACWX iShares MSCI Acwi Ex US ETF	0.62%	69,666	$3.7M	Reduce -17.1%
TSM Taiwan Semiconductor-SP ADR	0.62%	27,200	$3.7M	New
GOOGL Alphabet Inc. Class A	0.59%	23,498	$3.5M	Reduce -15.3%
META Meta Platforms Inc. Class A	0.51%	6,269	$3.0M	Reduce -22.1%
GOOG Alphabet Inc. Class C	0.50%	19,774	$3.0M	Reduce -16.2%
TSEM Tower Semiconductor Ltd.	0.36%	64,385	$2.2M	Add +187.6%
WIX Wix.com Ltd.	0.34%	14,734	$2.0M	Add +55.2%
DY Dycom Industries Inc.	0.30%	12,609	$1.8M	Add +457.4%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	3,889	$1.6M	Reduce -26.9%
JBI Janus International Group Inc.	0.26%	102,990	$1.6M	Add +218.3%
CNM Core & Main Inc. Class A	0.26%	27,214	$1.6M	Reduce -0.0%
EWZ iShares MSCI Brazil ETF	0.25%	46,400	$1.5M	Add +1.5%
ENS Enersys	0.24%	15,045	$1.4M	Reduce -21.7%
MTZ Mastec Inc.	0.22%	13,919	$1.3M	Add +32.1%
GEF.B Greif Inc. Class B	0.22%	18,669	$1.3M	Add +6.4%
ARLO Arlo Technologies Inc.	0.21%	100,784	$1.3M	Add +10.3%
BBW Build-A-Bear Workshop Inc.	0.21%	42,648	$1.3M	Reduce -15.5%
IDCC Interdigital Inc.	0.21%	11,709	$1.2M	Reduce -27.4%
ATKR Atkore Inc.	0.21%	6,488	$1.2M	Reduce -13.6%
PDD PDD Holdings Inc.	0.21%	10,600	$1.2M	Add +9.3%
EME Emcor Group Inc.	0.21%	3,517	$1.2M	Reduce -32.6%
MA Mastercard Inc. Class A	0.20%	2,518	$1.2M	Add +53.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.20%	27,300	$1.2M	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.19%	2,362	$1.2M	Add +84.1%
MTRN Materion Corp.	0.19%	8,660	$1.1M	Reduce -13.6%
TRUE Truecar Inc.	0.19%	331,138	$1.1M	Add +48.3%
TDW Tidewater Inc.	0.19%	12,107	$1.1M	Reduce -5.3%
VAC Marriott Vacations World	0.18%	9,826	$1.1M	Reduce -19.7%
FSS Federal Signal Corp.	0.17%	12,380	$1.1M	Add +48.1%
MDXG Mimedx Group Inc.	0.17%	135,598	$1.0M	Add +27.9%
MFC Manulife Financial Corp.	0.17%	41,133	$1.0M	Add +5.4%
ZWS Zurn Elkay Water Solutions C	0.17%	30,638	$1.0M	Reduce -16.8%
STXS Stereotaxis Inc.	0.17%	386,791	$1.0M	Add +58.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.17%	15,379	$1.0M	Reduce -6.9%
OSUR Orasure Technologies Inc.	0.16%	160,307	$986K	Add +28.9%
INDV Indivior Ltd.	0.16%	45,418	$973K	Add +522.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.16%	24,627	$973K	Add +8.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	18,700	$968K	New
AVDX Avidxchange Holdings Inc.	0.15%	70,355	$925K	Reduce -11.6%
ROG Rogers Corp.	0.15%	7,778	$923K	Add +0.8%
HDB HDFC Bank Ltd.-ADR	0.15%	16,100	$901K	New
CVCO Cavco Industries Inc.	0.15%	2,242	$895K	Reduce -21.1%
EWS iShares MSCI Singapore ETF	0.14%	47,400	$870K	Add +1.1%
MTG Mgic Investment Corp.	0.14%	38,692	$865K	Reduce -3.8%
IMO Imperial Oil Ltd.	0.14%	11,948	$825K	Reduce -18.0%
LPRO Open Lending Corp.	0.14%	130,031	$814K	Add +26.2%
CIEN Ciena Corp.	0.13%	15,999	$791K	Add +27.5%
CYBR Cyberark Software Ltd./Israel	0.13%	2,977	$791K	Add +212.1%
FLEX Flex Ltd.	0.13%	27,191	$778K	Reduce -20.7%
ASML ASML Holding NV-NY Reg SHS	0.13%	800	$776K	New
NEOG Neogen Corp.	0.13%	49,135	$775K	Reduce -5.0%
VSTS Vestis Corp.	0.13%	39,592	$763K	New
QDEL Quidelortho Corp.	0.13%	15,904	$762K	Reduce -10.2%
EZA iShares MSCI South Africa Et	0.13%	19,300	$756K	Reduce -4.9%
GDDY GoDaddy Inc. Class A	0.13%	6,341	$753K	Reduce -31.3%
NFLX Netflix Inc.	0.13%	1,238	$752K	Add +19.9%
GIL Gildan Activewear Inc.	0.12%	19,979	$742K	Add +256.8%
INFA Informatica Inc. Class A	0.12%	20,959	$734K	Add +38.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.12%	14,400	$731K	New
ALRM Alarm.com Holdings Inc.	0.12%	10,023	$726K	Reduce -23.8%
LLY Eli Lilly & Co.	0.12%	904	$703K	Reduce -2.7%
AMR Alpha Metallurgical Resource	0.12%	2,112	$699K	Reduce -49.2%
AVDL Avadel Pharmaceuticals plc	0.12%	41,267	$697K	Reduce -15.3%
MMS Maximus Inc.	0.11%	8,151	$684K	Add +189.0%
KRC Kilroy Realty Corp.	0.11%	18,686	$681K	Add +20.7%
EXLS Exlservice Holdings Inc.	0.11%	21,386	$680K	Add +36.9%
PAY Paymentus Holdings Inc. Class A	0.11%	29,752	$677K	Add +233.9%
GMS GMS Inc.	0.11%	6,937	$675K	Add +18.3%
HALO Halozyme Therapeutics Inc.	0.11%	16,485	$671K	Add +52.2%
JXN Jackson Financial Inc. Class A	0.11%	10,041	$664K	Reduce -29.6%
QCOM Qualcomm Inc.	0.11%	3,915	$663K	Add +42.2%
AVGO Broadcom Inc.	0.11%	499	$661K	New
JPM JPMorgan Chase & Co.	0.11%	3,284	$658K	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.11%	4,980	$656K	Add +1837.7%
HD Home Depot Inc.	0.11%	1,696	$651K	Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	4,421	$643K	Add +20.4%
VRNT Verint Systems Inc.	0.11%	19,258	$638K	Reduce -9.9%
TIPT Tiptree Inc.	0.11%	36,711	$634K	Add +31.1%
RH RH	0.11%	1,817	$633K	Add +46.5%
AAON Aaon Inc.	0.10%	7,130	$628K	Add +99.7%
PG The Procter & Gamble Co.	0.10%	3,846	$624K	Add +39.6%
TTSH Tile Shop Hldgs Inc.	0.10%	88,308	$621K	Add +43.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.10%	10,820	$615K	Reduce -1.3%
CLH Clean Harbors Inc.	0.10%	3,045	$613K	Add +28.8%
ALSN Allison Transmission Holding	0.10%	7,529	$611K	Add +132.2%
FIX Comfort Systems USA Inc.	0.10%	1,918	$609K	Reduce -18.9%
APPF Appfolio Inc. Class A	0.10%	2,430	$600K	Add +1.0%
ARCH Arch Resources Inc.	0.10%	3,727	$599K	Reduce -5.7%
PATH Uipath Inc. Class A	0.10%	26,227	$595K	Reduce -19.2%
ARRY Array Technologies Inc.	0.10%	39,858	$594K	Add +124.8%
CRC California Resources Corp.	0.10%	10,741	$592K	New
LULU Lululemon Athletica Inc.	0.10%	1,500	$586K	New
SMRT Smartrent Inc.	0.10%	217,616	$583K	Reduce -6.6%
V Visa Inc. Class A	0.10%	2,080	$580K	Reduce -8.4%
EFOR Everforth Inc. filed as ASGN INC	0.10%	5,528	$579K	Reduce -38.3%
ROAD Construction Partners Inc. Class A	0.10%	10,180	$572K	Reduce -1.2%
INSE Inspired Entertainment Inc.	0.09%	57,444	$566K	Add +28.6%
PFSI Pennymac Financial Services	0.09%	6,149	$560K	Reduce -61.2%
BWXT BWX Technologies Inc.	0.09%	5,450	$559K	Add +36.8%
UHS Universal Health Services-B	0.09%	3,062	$559K	Add +110.5%
EZPW Ezcorp Inc. Class A	0.09%	49,304	$559K	Add +21.0%
OLO Olo Inc. Class A	0.09%	100,596	$552K	Add +105.5%
TSLA Tesla Inc.	0.09%	3,131	$550K	Reduce -2.4%
RBC RBC Bearings Inc.	0.09%	2,017	$545K	Reduce -10.1%
SLF Sun Life Financial Inc.	0.09%	9,979	$545K	Add +99.6%
COOP Mr Cooper Group Inc.	0.09%	6,982	$544K	Reduce -48.3%
BTU Peabody Energy Corp.	0.09%	22,257	$540K	Add +7.8%
DOCN Digitalocean Holdings Inc.	0.09%	14,068	$537K	Add +113.6%
ACT Enact Holdings Inc.	0.09%	17,176	$536K	Add +15.6%
VCEL Vericel Corp.	0.09%	10,154	$528K	Reduce -12.6%
HIG Hartford Insurance Group Inc.	0.09%	5,114	$527K	Add +14.3%
ATRO Astronics Corp.	0.09%	27,556	$525K	Add +4.0%
CWAN Clearwater Analytics HDS-A	0.09%	29,641	$524K	Add +8.2%
HLIT Harmonic Inc.	0.09%	38,849	$522K	Reduce -24.3%
CRTO Criteo SA-Spon	0.09%	14,778	$518K	Reduce -10.9%
ADBE Adobe Inc.	0.09%	1,027	$518K	Add +43.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.09%	420,998	$518K	Reduce -21.9%
QRVO Qorvo Inc.	0.09%	4,492	$516K	Add +57.0%
HCI Hci Group Inc.	0.09%	4,442	$516K	Reduce -21.2%
AGRO Adecoagro SA	0.09%	46,664	$514K	Add +17.3%
PBR Petroleo Brasileiro-Spon ADR	0.09%	33,700	$513K	New
PRCH Porch Group Inc.	0.09%	118,857	$512K	New
KD Kyndryl Holdings Inc.	0.08%	23,102	$503K	Add +341.5%
ICFI Icf International Inc.	0.08%	3,323	$501K	Add +12.2%
SKYW Skywest Inc.	0.08%	7,230	$499K	Reduce -6.0%
CRM Salesforce Inc.	0.08%	1,655	$498K	Reduce -27.3%
LIN Linde PLC	0.08%	1,073	$498K	Add +1017.7%
LDI Loandepot Inc. Class A	0.08%	192,143	$498K	Add +12.4%
PGR Progressive Corp.	0.08%	2,406	$498K	Add +25.1%
CBZ Cbiz Inc.	0.08%	6,315	$496K	Add +8.7%
MELI MercadoLibre Inc.	0.08%	326	$493K	Add +1107.4%
EHAB Enhabit Inc.	0.08%	42,235	$492K	Add +3.0%
RDWR Radware Ltd.	0.08%	26,174	$490K	Add +8.9%
SPWH Sportsman's Warehouse Holdin	0.08%	157,091	$489K	Add +25.5%
TECH Bio-Techne Corp.	0.08%	6,922	$487K	Add +37.9%
AME Ametek Inc.	0.08%	2,652	$485K	Add +18.8%
HON Honeywell International Inc.	0.08%	2,333	$479K	Add +59.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.08%	11,202	$474K	Add +15.0%
MCY Mercury General Corp.	0.08%	9,177	$474K	Add +344.2%
TER Teradyne Inc.	0.08%	4,163	$470K	Add +348.6%
ILMN Illumina Inc.	0.08%	3,410	$468K	Add +81.3%
KBR KBR Inc.	0.08%	7,349	$468K	Add +15.0%
KELYA Kelly Services Inc. Class A	0.08%	18,628	$466K	Add +204.3%
THRY Thryv Holdings Inc.	0.08%	20,973	$466K	Add +11.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	16,386	$465K	Add +103.3%
SWI Solarwinds Corp.	0.08%	36,859	$465K	Add +0.1%
TPH Tri Pointe Homes Inc.	0.08%	12,029	$465K	Add +18.6%
MPC Marathon Petroleum Corp.	0.08%	2,305	$464K	Add +30.7%
BXC Bluelinx Holdings Inc.	0.08%	3,565	$464K	Reduce -30.8%
BL Blackline Inc.	0.08%	7,182	$464K	Add +49.2%
VCTR Victory Capital Holding - A	0.08%	10,837	$460K	Add +0.2%
TXRH Texas Roadhouse Inc.	0.08%	2,975	$460K	Reduce -11.2%
LINC Lincoln Educational Services	0.08%	44,433	$459K	Add +22.8%
BCO The Brink's Co.	0.08%	4,946	$457K	Add +19.4%
LMT Lockheed Martin Corp.	0.08%	1,002	$456K	Add +14.8%
INGR Ingredion Inc.	0.08%	3,895	$455K	Reduce -3.4%
MTUS Metallus Inc.	0.08%	20,373	$453K	Add +86.7%
AMAT Applied Materials Inc.	0.08%	2,193	$452K	Add +12.1%
ALNT Allient Inc.	0.07%	12,616	$450K	Reduce -11.2%
HCP Hashicorp Inc. Class A	0.07%	16,660	$449K	Add +381.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.07%	26,515	$445K	Add +13.9%
FTRE Fortrea Holdings Inc.	0.07%	11,065	$444K	Reduce -4.0%
AIRC Apartment Income REIT Co.	0.07%	13,637	$443K	Add +84.0%
ICLR Icon PLC	0.07%	1,315	$442K	Add +526.2%
TNK Teekay Tankers Ltd. Class A	0.07%	7,545	$441K	Add +9.3%
DFIN Donnelley Financial Solution	0.07%	7,087	$439K	Add +116.9%
MOD Modine Manufacturing Co.	0.07%	4,597	$438K	Add +458.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.07%	15,788	$437K	Reduce -28.7%
CI The Cigna Group	0.07%	1,202	$437K	Reduce -13.0%
GIII G-III Apparel Group Ltd.	0.07%	15,040	$436K	Add +49.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	8,225	$432K	Add +6.1%
RPM RPM International Inc.	0.07%	3,633	$432K	Add +41.7%
HMN Horace Mann Educators	0.07%	11,635	$430K	Add +354.1%
LBRT Liberty Energy Inc.	0.07%	20,695	$429K	Add +15.0%
HRTG Heritage Insurance Holdings	0.07%	40,221	$428K	New
RRX Regal Rexnord Corp.	0.07%	2,376	$428K	Add +6.5%
GMED Globus Medical Inc. Class A	0.07%	7,958	$427K	Add +1.3%
FTDR Frontdoor Inc.	0.07%	13,067	$426K	Reduce -22.1%
RDN Radian Group Inc.	0.07%	12,694	$425K	Add +188.2%
BNL Broadstone Net Lease Inc.	0.07%	27,091	$425K	Add +318.3%
ANDE The Andersons Inc.	0.07%	7,381	$423K	Reduce -0.3%
REZI Resideo Technologies Inc.	0.07%	18,827	$422K	Add +25.7%
UNM Unum Group	0.07%	7,835	$420K	Add +37.2%
PYPL PayPal Holdings Inc.	0.07%	6,274	$420K	Add +313.0%
ABM Abm Industries Inc.	0.07%	9,377	$418K	Add +71.7%
EEFT Euronet Worldwide Inc.	0.07%	3,777	$415K	Reduce -4.8%
KRNT Kornit Digital Ltd.	0.07%	22,849	$414K	Reduce -8.3%
THC Tenet Healthcare Corp.	0.07%	3,931	$413K	Reduce -2.2%
DINO HF Sinclair Corp.	0.07%	6,837	$413K	Add +300.8%
TITN Titan Machinery Inc.	0.07%	16,632	$413K	Reduce -22.4%
L Loews Corp.	0.07%	5,255	$411K	Add +65.0%
RYZ Ryerson Holding Corp.	0.07%	12,222	$409K	Add +62.7%
SKWD Skyward Specialty Insurance	0.07%	10,908	$408K	Add +43.1%
PRG Prog Holdings Inc.	0.07%	11,788	$406K	Reduce -8.9%
DCI Donaldson Co. Inc.	0.07%	5,417	$405K	Reduce -14.0%
NOMD Nomad Foods Ltd.	0.07%	20,567	$402K	Add +18.9%
PRDO Perdoceo Education Corp.	0.07%	22,820	$401K	Reduce -10.5%
ALG Alamo Group Inc.	0.07%	1,749	$399K	Reduce -8.0%
ENTG Entegris Inc.	0.07%	2,835	$398K	Reduce -2.8%
MANH Manhattan Associates Inc.	0.07%	1,590	$398K	Add +6.1%
UE Urban Edge Properties	0.07%	22,952	$396K	Add +216.2%
AB Alliancebernstein Holding LP	0.07%	11,396	$396K	Add +76.5%
OPCH Option Care Health Inc.	0.07%	11,779	$395K	Add +101.3%
CMT Core Molding Technologies Inc.	0.07%	20,801	$394K	Add +9.2%
DAC Danaos Corp.	0.07%	5,428	$392K	Add +24.3%
DFH Dream Finders Homes Inc. Class A	0.07%	8,945	$391K	Reduce -23.1%
BRC Brady Corporation Class A	0.07%	6,594	$391K	Reduce -25.1%
LRN Stride Inc.	0.07%	6,197	$391K	Add +387.6%
STN Stantec Inc.	0.07%	4,700	$391K	Reduce -9.6%
GFF Griffon Corp.	0.07%	5,322	$390K	Reduce -50.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.07%	4,590	$390K	Reduce -9.1%
CXW Corecivic Inc.	0.06%	24,938	$389K	Add +5.7%
HQY Healthequity Inc.	0.06%	4,768	$389K	Reduce -35.0%
CAH Cardinal Health Inc.	0.06%	3,471	$388K	Add +8.8%
CNC Centene Corp.	0.06%	4,927	$387K	Add +102.8%
CVLT Commvault Systems Inc.	0.06%	3,804	$386K	Reduce -25.2%
SPOT Spotify Technology SA	0.06%	1,462	$386K	New
AER Aercap Holdings NV	0.06%	4,417	$384K	Add +23.1%
PAA Plains All Amer Pipeline LP	0.06%	21,776	$382K	Add +286.4%
ASC Ardmore Shipping Corp.	0.06%	23,130	$380K	Add +37.6%
CP Canadian Pacific Kansas City	0.06%	4,300	$379K	New
DOX Amdocs Ltd.	0.06%	4,193	$379K	Add +0.2%
UGI Ugi Corp.	0.06%	15,405	$378K	Add +190.6%
LH Laboratory CRP of Amer Hldgs	0.06%	1,729	$378K	Add +21.2%
PINS Pinterest Inc. Class A	0.06%	10,861	$377K	Reduce -6.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.06%	11,633	$376K	Reduce -31.3%
PEGA Pegasystems Inc.	0.06%	5,812	$376K	Add +58.4%
NSC Norfolk Southern Corp.	0.06%	1,466	$374K	Add +13.6%
SPNT Siriuspoint Ltd.	0.06%	29,360	$373K	Reduce -47.0%
JELD Jeld-Wen Holding Inc.	0.06%	17,550	$373K	Add +22.9%
LAUR Laureate Education Inc.	0.06%	25,554	$372K	Reduce -35.4%
TYL Tyler Technologies Inc.	0.06%	875	$372K	Reduce -9.0%
OSCR Oscar Health Inc. Class A	0.06%	24,879	$370K	Reduce -49.5%
APH Amphenol Corp. Class A	0.06%	3,191	$368K	Add +0.7%
LILAK Liberty Latin Americ Class C	0.06%	52,564	$367K	Reduce -39.2%
BCE Bce Inc.	0.06%	10,800	$367K	New
CLOV Clover Health Investments Co.	0.06%	460,358	$366K	Add +17.9%
UFPI Ufp Industries Inc.	0.06%	2,955	$363K	Add +9.8%
MLKN Millerknoll Inc.	0.06%	14,644	$363K	Add +145.8%
MHK Mohawk Industries Inc.	0.06%	2,764	$362K	Reduce -21.8%
VEEV Veeva Systems Inc. Class A	0.06%	1,561	$362K	Add +3.6%
LAZ Lazard Inc.	0.06%	8,613	$361K	New
KNSL Kinsale Capital Group Inc.	0.06%	686	$360K	Reduce -6.2%
SEIC Sei Investments Company	0.06%	4,992	$359K	Add +29.1%
DV Doubleverify Holdings Inc.	0.06%	10,203	$359K	Add +10.2%
PAYO Payoneer Global Inc.	0.06%	73,683	$358K	Reduce -6.6%
OPLN Openlane Inc.	0.06%	20,686	$358K	Reduce -28.5%
ENV Envestnet Inc.	0.06%	6,158	$357K	Add +9.3%
OC Owens Corning	0.06%	2,136	$356K	Add +35.3%
KVUE Kenvue Inc.	0.06%	16,555	$355K	Add +284.3%
CBL CBL & Associates Properties	0.06%	15,482	$355K	Add +14.2%
NOVT Novanta Inc.	0.06%	2,027	$354K	Reduce -0.5%
ACM Aecom	0.06%	3,599	$353K	Add +6.6%
NMM Navios Maritime Partners LP	0.06%	8,269	$352K	New
AMRX Amneal Pharmaceuticals Inc.	0.06%	58,126	$352K	Reduce -28.0%
CCS Century Communities Inc.	0.06%	3,632	$350K	Add +41.7%
HAL Halliburton Co.	0.06%	8,887	$350K	Add +62.1%
AXTA Axalta Coating Systems Ltd.	0.06%	10,164	$350K	Add +17.9%
MTCH Match Group Inc.	0.06%	9,631	$349K	Add +44.2%
FLS Flowserve Corp.	0.06%	7,638	$349K	Reduce -5.8%
AHCO Adapthealth Corp.	0.06%	30,296	$349K	Add +12.3%
SBLK Star Bulk Carriers Corp.	0.06%	14,603	$349K	Add +100.0%
FROG Jfrog Ltd.	0.06%	7,869	$348K	Add +81.5%
DBRG Digitalbridge Group Inc.	0.06%	18,057	$348K	Add +302.8%
ONTO Onto Innovation Inc.	0.06%	1,919	$347K	Reduce -5.5%
HNI Hni Corp.	0.06%	7,686	$347K	Add +50.3%
DENN Denny's Corp.	0.06%	38,666	$346K	Add +15.9%
MQ Marqeta Inc.	0.06%	58,102	$346K	Reduce -10.0%
BURL Burlington Stores Inc.	0.06%	1,491	$346K	Reduce -35.3%
SSNC Ss&c Technologies Holdings	0.06%	5,330	$343K	Add +50.4%
ZEUS Olympic Steel Inc.	0.06%	4,832	$342K	Reduce -11.8%
CCC CCC Intelligent Solutions Ho	0.06%	28,583	$342K	Add +78.1%
CB Chubb Ltd.	0.06%	1,316	$341K	Add +236.6%
TRV The Travelers Cos Inc.	0.06%	1,478	$340K	Add +196.2%
HCKT The Hackett Group Inc.	0.06%	13,932	$339K	Reduce -29.1%
SYF Synchrony Financial	0.06%	7,848	$338K	Add +330.3%
VRRM Verra Mobility Corp.	0.06%	13,541	$338K	Add +86.8%
PSN Parsons Corp.	0.06%	4,076	$338K	Add +102.7%
IBN Icici Bank Ltd.-Spon ADR	0.06%	12,800	$338K	New
DBI Designer Brands Inc. Class A	0.06%	30,920	$338K	Add +127.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	17,336	$338K	Add +24.3%
TPG TPG Inc.	0.06%	7,543	$337K	Add +59.5%
HUBG Hub Group Inc. Class A	0.06%	7,794	$337K	Add +78.0%
CRI Carter's Inc.	0.06%	3,973	$336K	Reduce -1.2%
AON Aon PLC Class A	0.06%	1,008	$336K	Add +463.1%
FERG Ferguson Jersey Ltd.	0.06%	1,538	$336K	Add +46.6%
UVE Universal Insurance Holdings	0.06%	16,527	$336K	Add +14.5%
MSI Motorola Solutions Inc.	0.06%	946	$336K	Add +166.5%
PK Park Hotels & Resorts Inc.	0.06%	19,076	$334K	New
OSIS Osi Systems Inc.	0.06%	2,335	$333K	Add +3.0%
CLS Celestica Inc.	0.06%	7,408	$333K	Add +40.4%
PRIM Primoris Services Corp.	0.06%	7,815	$333K	Reduce -48.7%
FIGS Figs Inc. Class A	0.06%	66,804	$333K	Add +20.5%
ACGL Arch Capital Group Ltd.	0.06%	3,595	$332K	Reduce -18.2%
SFIX Stitch Fix Inc. Class A	0.06%	125,713	$332K	Add +31.6%
YEXT Yext Inc.	0.06%	55,005	$332K	Add +56.1%
GASS Stealthgas Inc.	0.06%	55,746	$331K	Add +32.9%
SIGA Siga Technologies Inc.	0.06%	38,678	$331K	Add +37.3%
MIR Mirion Technologies Inc.	0.06%	29,064	$330K	New
CLBT Cellebrite Di Ltd.	0.06%	29,815	$330K	Add +91.0%
SPT Sprout Social Inc. Class A	0.05%	5,526	$330K	Add +4.6%
LOPE Grand Canyon Education Inc.	0.05%	2,415	$329K	Reduce -39.7%
NFG National Fuel Gas Co.	0.05%	6,113	$328K	Add +12.3%
CENTA Central Garden and Pet Co. Class A	0.05%	8,871	$328K	Add +230.0%
REX Rex American Resources Corp.	0.05%	5,546	$326K	Reduce -35.0%
PM Philip Morris International	0.05%	3,548	$325K	Add +88600.0%
GWRE Guidewire Software Inc.	0.05%	2,784	$325K	Reduce -24.4%
MAS Masco Corp.	0.05%	4,118	$325K	Reduce -25.2%
SUN Sunoco LP	0.05%	5,381	$324K	Add +86.3%
CONSOL ENERGY INC	0.05%	3,863	$324K	Add +21.7%
CRBG Corebridge Financial Inc.	0.05%	11,188	$321K	Reduce -1.3%
GGG Graco Inc.	0.05%	3,436	$321K	Add +33.5%
ENSG The Ensign Group Inc.	0.05%	2,577	$321K	Add +2.9%
ARMK Aramark	0.05%	9,858	$321K	Add +39.8%
SQSP Squarespace Inc. Class A	0.05%	8,795	$320K	Reduce -25.8%
DNOW Dnow Inc.	0.05%	20,873	$317K	Add +47.7%
DDOG Datadog Inc. Class A	0.05%	2,563	$317K	Reduce -17.1%
GTES Gates Industrial Corp. UK Ltd.	0.05%	17,875	$317K	Reduce -20.5%
MAX Mediaalpha Inc. Class A	0.05%	15,522	$316K	Reduce -7.0%
NSSC Napco Security Technologies	0.05%	7,873	$316K	Add +19.6%
UAA Under Armour Inc. Class A	0.05%	42,794	$316K	Add +805.5%
SWBI Smith & Wesson Brands Inc.	0.05%	18,080	$314K	Add +546.2%
IRWD Ironwood Pharmaceuticals Inc.	0.05%	35,995	$314K	Add +215.7%
FCFS Firstcash Holdings Inc.	0.05%	2,458	$313K	Add +89.8%
VSTO Vista Outdoor Inc.	0.05%	9,546	$313K	Add +147.1%
SLGN Silgan Holdings Inc.	0.05%	6,432	$312K	Add +72.0%
SONO Sonos Inc.	0.05%	16,368	$312K	New
WT Wisdomtree Inc.	0.05%	33,787	$311K	Reduce -0.4%
LXU LSB Industries Inc.	0.05%	35,287	$310K	Add +35.8%
YOU Clear Secure Inc. Class A	0.05%	14,540	$309K	Add +303.1%
BHC Bausch Health Cos Inc.	0.05%	29,117	$309K	Reduce -4.7%
IVR Invesco Mortgage Capital	0.05%	31,904	$309K	Add +16.2%
CNO Cno Financial Group Inc.	0.05%	11,221	$308K	Add +18.6%
OLPX Olaplex Holdings Inc.	0.05%	160,249	$308K	Add +24.0%
HLI Houlihan Lokey Inc.	0.05%	2,390	$306K	Reduce -36.5%
CRUS Cirrus Logic Inc.	0.05%	3,309	$306K	New
AWI Armstrong World Industries	0.05%	2,459	$305K	Reduce -34.1%
SEM Select Medical Holdings Corp.	0.05%	10,111	$305K	Reduce -26.8%
GATX Gatx Corp.	0.05%	2,273	$305K	Reduce -36.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	5,911	$304K	Reduce -0.4%
IDT Idt Corp. Class B	0.05%	8,018	$303K	Add +9.2%
GEO The Geo Group Inc.	0.05%	21,430	$303K	Reduce -13.9%
ENFN Enfusion Inc. Class A	0.05%	32,676	$302K	Reduce -6.6%
AUDC Audiocodes Ltd.	0.05%	23,163	$302K	Reduce -10.2%
FBIN Fortune Brands Innovations I	0.05%	3,564	$302K	Reduce -25.7%
ITT Itt Inc.	0.05%	2,216	$301K	Reduce -40.5%
SNDL SNDL Inc.	0.05%	148,879	$299K	Add +109.0%
HBI Hanesbrands Inc.	0.05%	51,292	$297K	Add +79.8%
CLW Clearwater Paper Corp.	0.05%	6,777	$296K	Add +6.5%
AXP American Express Co.	0.05%	1,298	$296K	Reduce -4.9%
PBI Pitney Bowes Inc.	0.05%	68,078	$295K	Add +20.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	5,704	$293K	Reduce -12.2%
TRIP Tripadvisor Inc.	0.05%	10,523	$292K	Add +62.6%
REYN Reynolds Consumer Products I	0.05%	10,233	$292K	Add +76.6%
NSP Insperity Inc.	0.05%	2,655	$291K	New
DT Dynatrace Inc.	0.05%	6,260	$291K	Reduce -40.5%
EG Everest Group Ltd.	0.05%	730	$290K	Add +67.4%
DGX Quest Diagnostics Inc.	0.05%	2,171	$289K	Add +426.9%
NATR Natures Sunshine Prods Inc.	0.05%	13,892	$289K	New
CSTM Constellium SE	0.05%	13,046	$288K	Reduce -1.1%
VYGR Voyager Therapeutics Inc.	0.05%	30,948	$288K	Add +16.4%
ROST Ross Stores Inc.	0.05%	1,955	$287K	Reduce -7.2%
RGEN Repligen Corp.	0.05%	1,557	$286K	Add +13.7%
BCPC Balchem Corp.	0.05%	1,848	$286K	Reduce -5.8%
DLO Dlocal Ltd.	0.05%	19,460	$286K	Add +53.9%
CSX CSX Corp.	0.05%	7,705	$286K	Add +111.2%
KEX Kirby Corp.	0.05%	2,994	$285K	Reduce -4.2%
SPXC SPX Technologies Inc.	0.05%	2,315	$285K	Reduce -5.8%
ACN Accenture PLC Class A	0.05%	822	$285K	Reduce -55.4%
VECO Veeco Instruments Inc.	0.05%	8,090	$285K	Reduce -0.8%
NGL NGL Energy Partners LP	0.05%	49,378	$284K	Reduce -8.9%
BKD Brookdale Senior Living Inc.	0.05%	43,022	$284K	Reduce -15.3%
GAP The Gap Inc.	0.05%	10,320	$284K	Add +131.4%
AMERICAN WELL CORP	0.05%	350,536	$284K	Add +15.2%
VIVID SEATS INC	0.05%	47,420	$284K	Add +49.0%
VGR Vector Group Ltd.	0.05%	25,836	$283K	Add +84.9%
NABL N-Able Inc.	0.05%	21,485	$281K	Add +2.4%
FLYW Flywire Corp.-Voting	0.05%	11,302	$280K	Add +28.2%
FCN Fti Consulting Inc.	0.05%	1,330	$280K	Add +19.9%
CAT Caterpillar Inc.	0.05%	758	$278K	Add +23.3%
G Genpact Ltd.	0.05%	8,406	$277K	Add +856.3%
XRX Xerox Holdings Corp.	0.05%	15,381	$275K	New
CGNX Cognex Corp.	0.05%	6,447	$273K	Add +8.2%
GCMG GCM Grosvenor Inc. Class A	0.05%	28,306	$273K	New
HLT Hilton Worldwide Holdings Inc.	0.05%	1,281	$273K	Add +18.1%
DBD Diebold Nixdorf Inc.	0.05%	7,920	$273K	New
EGHT 8X8 Inc.	0.05%	100,910	$272K	Add +19.4%
BG Bunge Global SA	0.05%	2,652	$272K	Add +39.5%
OZK Bank Ozk	0.05%	5,977	$272K	Add +40.2%
MYRG MYR Group Inc./Delaware	0.05%	1,537	$272K	Add +1.1%
MCFT Mastercraft Boat Holdings Inc.	0.05%	11,450	$272K	Add +197.6%
BGC BGC Group Inc. Class A	0.05%	34,953	$272K	Add +83.1%
EAT Brinker International Inc.	0.05%	5,458	$271K	New
CYH Community Health Systems Inc.	0.05%	77,406	$271K	Reduce -12.9%
CTRE Caretrust REIT Inc.	0.05%	11,114	$271K	Add +5.4%
HNST The Honest Co. Inc.	0.05%	66,814	$271K	New
SKT Tanger Inc.	0.04%	9,160	$270K	Add +91.8%
WAB Wabtec Corp.	0.04%	1,849	$269K	Add +19.8%
VC Visteon Corp.	0.04%	2,283	$269K	Add +60.4%
AXS Axis Capital Holdings Ltd.	0.04%	4,116	$268K	Add +2.3%
FTI Technipfmc PLC	0.04%	10,594	$266K	Add +84.0%
CSCO Cisco Systems Inc.	0.04%	5,311	$265K	Reduce -71.2%
EVER Everquote Inc. Class A	0.04%	14,252	$265K	Add +84.1%
APOG Apogee Enterprises Inc.	0.04%	4,466	$264K	Reduce -22.7%
DOV Dover Corp.	0.04%	1,491	$264K	Add +34.1%
MD Pediatrix Medical Group Inc.	0.04%	26,314	$264K	Reduce -21.3%
NTAP Netapp Inc.	0.04%	2,514	$264K	Add +75.2%
TEN Tsakos Energy Navigation Ltd.	0.04%	10,391	$264K	Reduce -2.5%
ADMA Adma Biologics Inc.	0.04%	39,843	$263K	Reduce -23.9%
SHOP Shopify Inc. Class A	0.04%	3,406	$263K	Add +505.0%
MMM 3M Co.	0.04%	2,475	$263K	Add +173.8%
LOCO El Pollo Loco Holdings Inc.	0.04%	26,935	$262K	Reduce -23.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,579	$262K	Reduce -30.3%
KTB Kontoor Brands Inc.	0.04%	4,336	$261K	New
GKOS Glaukos Corp.	0.04%	2,754	$260K	Add +11.1%
DXPE DXP Enterprises Inc.	0.04%	4,830	$260K	Reduce -40.1%
MLNK Meridianlink Inc.	0.04%	13,864	$259K	Add +8.6%
HBAN Huntington Bancshares Inc.	0.04%	18,528	$258K	Add +84.6%
NKE Nike Inc. Class B	0.04%	2,748	$258K	New
TEX Terex Corp.	0.04%	4,002	$258K	Reduce -23.4%
CBT Cabot Corp.	0.04%	2,795	$258K	Add +13.9%
SXC Suncoke Energy Inc.	0.04%	22,854	$258K	Add +1.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	11,197	$256K	Add +25.9%
TTEK Tetra Tech Inc.	0.04%	1,384	$256K	Reduce -12.0%
NWSA News Corp. Class A	0.04%	9,742	$255K	New
NTST Netstreit Corp.	0.04%	13,870	$255K	Add +177.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	2,075	$254K	Add +94.8%
DLX Deluxe Corp.	0.04%	12,271	$253K	Reduce -0.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	2,374	$252K	Add +133.7%
NCNO Ncino Inc.	0.04%	6,747	$252K	Add +29.0%
GL Globe Life Inc.	0.04%	2,167	$252K	Add +34.3%
MAN Manpowergroup Inc.	0.04%	3,246	$252K	Add +5.6%
CALM Cal-Maine Foods Inc.	0.04%	4,282	$252K	Add +166.8%
ORGO Organogenesis Holdings Inc.	0.04%	88,705	$252K	Add +47.6%
JAZZ Jazz Pharmaceuticals PLC	0.04%	2,086	$251K	Add +6.9%
SLAB Silicon Laboratories Inc.	0.04%	1,747	$251K	Reduce -1.5%
URBN Urban Outfitters Inc.	0.04%	5,781	$251K	Reduce -17.0%
NBR Nabors Industries Ltd.	0.04%	2,912	$251K	Reduce -12.6%
VST Vistra Corp.	0.04%	3,584	$250K	Reduce -52.6%
TREE Lendingtree Inc.	0.04%	5,892	$249K	Add +22.3%
SKX Skechers USA Inc. Class A	0.04%	4,069	$249K	Add +280.3%
CLFD Clearfield Inc.	0.04%	8,072	$249K	Add +417.8%
WMB Williams Cos Inc.	0.04%	6,384	$249K	Add +22.0%
RGA Reinsurance Group of America	0.04%	1,286	$248K	Reduce -13.2%
CORT Corcept Therapeutics Inc.	0.04%	9,841	$248K	Reduce -0.7%
SMAR Smartsheet Inc. Class A	0.04%	6,438	$248K	Reduce -37.2%
FN Fabrinet	0.04%	1,310	$248K	Reduce -0.3%
WERN Werner Enterprises Inc.	0.04%	6,321	$247K	New
AKR Acadia Realty Trust	0.04%	14,513	$247K	Add +185.2%
NVGS Navigator Holdings Ltd.	0.04%	16,050	$246K	Add +24.4%
RCMT RCM Technologies Inc.	0.04%	11,518	$246K	New
LZ Legalzoomcom Inc.	0.04%	18,404	$246K	Reduce -11.2%
AIT Applied Industrial Tech Inc.	0.04%	1,242	$245K	New
COLM Columbia Sportswear Co.	0.04%	3,020	$245K	Add +106.0%
EXEL Exelixis Inc.	0.04%	10,331	$245K	Add +54.2%
PSTL Postal Realty Trust Inc. Class A	0.04%	17,022	$244K	Add +3.7%
COMP Compass Inc. Class A	0.04%	67,647	$244K	Reduce -52.2%
VRSN Verisign Inc.	0.04%	1,285	$244K	Reduce -8.0%
PLYM Plymouth Industrial REIT Inc.	0.04%	10,817	$243K	Reduce -13.1%
PETQ Petiq Inc.	0.04%	13,299	$243K	Reduce -25.8%
CRL Charles River Laboratories	0.04%	897	$243K	Add +26.2%
GSL Global Ship Lease Inc. Class A	0.04%	11,896	$241K	Reduce -3.3%
ZGN Ermenegildo Zegna NV	0.04%	16,472	$241K	Add +91.2%
PDCO Patterson Cos Inc.	0.04%	8,724	$241K	Add +47.7%
PBF PBF Energy Inc. Class A	0.04%	4,186	$241K	Add +107.6%
RLI Rli Corp.	0.04%	1,622	$241K	Reduce -1.0%
WCN Waste Connections Inc.	0.04%	1,394	$240K	New
PRGO Perrigo Co. PLC	0.04%	7,442	$240K	New
NYT New York Times Co. Class A	0.04%	5,540	$239K	Add +190.8%
SCS Steelcase Inc. Class A	0.04%	18,276	$239K	Add +13.1%
ADT Adt Inc.	0.04%	35,539	$239K	Reduce -38.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	10,540	$238K	New
LPG Dorian LPG Ltd.	0.04%	6,187	$238K	Reduce -31.9%
GVA Granite Construction Inc.	0.04%	4,162	$238K	New
GLP Global Partners LP	0.04%	5,357	$238K	Reduce -18.1%
MOG.A Moog Inc. Class A	0.04%	1,489	$238K	Add +51.3%
CVLG Covenant Logistics Group Inc.	0.04%	5,102	$237K	Add +44.7%
TPR Tapestry Inc.	0.04%	4,949	$235K	Reduce -29.1%
RNGR Ranger Energy Services Class A	0.04%	20,750	$234K	Add +7.2%
INVA Innoviva Inc.	0.04%	15,366	$234K	Add +433.7%
CVS CVS Health Corp.	0.04%	2,933	$234K	Reduce -2.3%
CWH Camping World Holdings Inc. Class A	0.04%	8,389	$234K	Reduce -22.8%
HLNE Hamilton Lane Inc. Class A	0.04%	2,071	$234K	Reduce -43.4%
GTX Garrett Motion Inc.	0.04%	23,446	$233K	Reduce -27.9%
COR Cencora Inc.	0.04%	959	$233K	Reduce -52.5%
PGNY Progyny Inc.	0.04%	6,092	$232K	Reduce -16.6%
RXT Rackspace Technology Inc.	0.04%	146,933	$232K	Reduce -2.6%
SNEX Stonex Group Inc.	0.04%	3,301	$232K	Add +57.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.04%	33,630	$232K	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	2,909	$231K	Reduce -24.1%
CGAU Centerra Gold Inc.	0.04%	39,123	$231K	New
ADM Archer-Daniels-Midland Co.	0.04%	3,679	$231K	Add +51.5%
GO Grocery Outlet Holding Corp.	0.04%	8,029	$231K	Add +16.0%
CNDT Conduent Inc.	0.04%	68,303	$231K	Add +510.0%
IPGP Ipg Photonics Corp.	0.04%	2,545	$231K	Add +544.3%
CW Curtiss-Wright Corp.	0.04%	899	$230K	Add +152.5%
SHAK Shake Shack Inc. Class A	0.04%	2,208	$230K	Reduce -22.1%
HURN Huron Consulting Group Inc.	0.04%	2,377	$230K	Add +222.1%
CTLP Cantaloupe Inc.	0.04%	35,417	$228K	Add +5.1%
TGT Target Corp.	0.04%	1,283	$227K	Add +172.4%
LFMD Lifemd Inc.	0.04%	22,116	$227K	Add +33.2%
AY Atlantica Sustainable Infras	0.04%	12,296	$227K	Add +1.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	15,508	$227K	Add +18.2%
INTT Intest Corp.	0.04%	17,145	$227K	Add +216.1%
TEEKAY CORPORATION	0.04%	31,094	$226K	Add +9.4%
MCHP Microchip Technology Inc.	0.04%	2,516	$226K	Reduce -8.2%
TBRG Trubridge Inc.	0.04%	24,472	$226K	Add +43.4%
VTEX Vtex Class A	0.04%	27,556	$225K	Add +392.2%
PAYC Paycom Software Inc.	0.04%	1,129	$225K	Add +18.3%
FLR Fluor Corp.	0.04%	5,311	$225K	New
CEVA Ceva Inc.	0.04%	9,845	$224K	Add +1.0%
JHG Janus Henderson Group PLC	0.04%	6,788	$223K	Add +132.0%
PARR Par Pacific Holdings Inc.	0.04%	6,022	$223K	Reduce -53.7%
NVEE NV5 Global Inc.	0.04%	2,271	$223K	Reduce -3.9%
SBRA Sabra Health Care REIT Inc.	0.04%	15,048	$222K	Reduce -28.6%
FOXF Fox Factory Holding Corp.	0.04%	4,267	$222K	Reduce -17.1%
LKFN Lakeland Financial Corp.	0.04%	3,348	$222K	Add +80.9%
MRO Marathon Oil Corp.	0.04%	7,799	$221K	Add +143.0%
GDRX Goodrx Holdings Inc. Class A	0.04%	31,084	$221K	Reduce -35.0%
IEX Idex Corp.	0.04%	903	$220K	Reduce -6.5%
WFRD Weatherford International PL	0.04%	1,905	$220K	Add +92.8%
VTRS Viatris Inc.	0.04%	18,401	$220K	Reduce -5.6%
IMXI International Money Express	0.04%	9,622	$220K	Reduce -20.4%
SNA Snap-on Inc.	0.04%	738	$219K	Add +95.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	2,467	$218K	Reduce -27.2%
IBP Installed Building Products	0.04%	842	$218K	Reduce -19.5%
JNJ Johnson & Johnson	0.04%	1,377	$218K	Add +12.5%
WTTR Select Water Solutions Inc.	0.04%	23,530	$217K	Reduce -34.7%
HGV Hilton Grand Vacations Inc.	0.04%	4,600	$217K	Add +139.7%
MTH Meritage Homes Corp.	0.04%	1,235	$217K	Reduce -18.2%
PDFS PDF Solutions Inc.	0.04%	6,425	$216K	Add +283.1%
DASH DoorDash Inc. Class A	0.04%	1,570	$216K	Add +64.7%
INSW International Seaways Inc.	0.04%	4,059	$216K	Reduce -1.3%
VRA Vera Bradley Inc.	0.04%	31,751	$216K	Reduce -24.6%
RJF Raymond James Financial Inc.	0.04%	1,681	$216K	Add +96.4%
TWI Titan International Inc.	0.04%	17,308	$216K	Add +87.5%
UPWK Upwork Inc.	0.04%	17,554	$215K	Add +37.4%
PSMT Pricesmart Inc.	0.04%	2,561	$215K	Add +55.5%
LQDT Liquidity Services Inc.	0.04%	11,565	$215K	Add +14.1%
TREX Trex Company Inc.	0.04%	2,156	$215K	Add +4.5%
DOCS Doximity Inc. Class A	0.04%	7,987	$215K	Add +382.6%
DAR Darling Ingredients Inc.	0.04%	4,619	$215K	Add +13.2%
CEG Constellation Energy	0.04%	1,160	$214K	Reduce -21.6%
SWK Stanley Black & Decker Inc.	0.04%	2,188	$214K	Add +122.1%
WOR Worthington Enterprises Inc.	0.04%	3,436	$214K	Reduce -12.7%
CCRN Cross Country Healthcare Inc.	0.04%	11,384	$213K	Add +10.6%
CINF Cincinnati Financial Corp.	0.04%	1,714	$213K	Reduce -1.6%
LEN.B Lennar Corp. Class B	0.04%	1,376	$212K	Add +24.1%
RUSHA Rush Enterprises Inc. Class A	0.04%	3,962	$212K	Reduce -6.8%
ALL Allstate Corp.	0.04%	1,225	$212K	Add +88.5%
KOP Koppers Holdings Inc.	0.04%	3,839	$212K	Add +7.5%
EA Electronic Arts Inc.	0.04%	1,594	$211K	Add +19.5%
OGN Organon & Co.	0.04%	11,225	$211K	Add +65.2%
RF Regions Financial Corp.	0.04%	10,024	$211K	Add +112.9%
CDNA Caredx Inc.	0.04%	19,912	$211K	Add +91.0%
DSGX The Descartes Systems Grp	0.04%	2,300	$211K	New
TAP Molson Coors Beverage Co. Class B	0.04%	3,131	$211K	Add +161.6%
PRU Prudential Financial Inc.	0.04%	1,793	$210K	Reduce -2.1%
HE Hawaiian Electric Inds	0.04%	18,674	$210K	Add +10.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	15,300	$210K	Add +146.8%
HSIC Henry Schein Inc.	0.03%	2,777	$210K	Reduce -60.4%
TRMD Torm PLC-A	0.03%	5,999	$210K	Add +119.9%
VRNS Varonis Systems Inc.	0.03%	4,442	$210K	Reduce -66.4%
RDUS Radius Recycling Inc. Class A	0.03%	9,911	$209K	Add +240.9%
EXPO Exponent Inc.	0.03%	2,528	$209K	Add +3.4%
TRIN Trinity Capital Inc.	0.03%	14,223	$209K	Reduce -9.9%
CDW CDW Corp.	0.03%	815	$208K	Add +12.7%
GILD Gilead Sciences Inc.	0.03%	2,845	$208K	Add +387.2%
MO Altria Group Inc.	0.03%	4,777	$208K	Reduce -2.9%
IIIV I3 Verticals Inc. Class A	0.03%	9,081	$208K	Reduce -27.6%
Z Zillow Group Inc. Class C	0.03%	4,240	$207K	Add +3.9%
WK Workiva Inc.	0.03%	2,434	$206K	Add +27.0%
SLVM Sylvamo Corp.	0.03%	3,338	$206K	Reduce -16.2%
BDX Becton Dickinson and Co.	0.03%	830	$205K	New
DKNG Draftkings Inc. Class A	0.03%	4,511	$205K	Reduce -3.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	3,735	$205K	Add +142.5%
AOS Smith (a.o.) Corp.	0.03%	2,288	$205K	Add +42.7%
AIOT Powerfleet Inc.	0.03%	38,328	$205K	New
YELP Yelp Inc.	0.03%	5,193	$205K	Reduce -45.5%
KHC The Kraft Heinz Co.	0.03%	5,539	$204K	Add +334.4%
RNR Renaissancere Holdings Ltd.	0.03%	869	$204K	Add +17.3%
PGY Pagaya Technologies Ltd. Class A	0.03%	20,191	$204K	New
LMAT Lemaitre Vascular Inc.	0.03%	3,072	$204K	Add +0.4%
CVE Cenovus Energy Inc.	0.03%	10,196	$204K	New
CARG Cargurus Inc.	0.03%	8,829	$204K	Reduce -26.4%
WSR Whitestone REIT	0.03%	16,210	$203K	Add +41.9%
CXT Crane NXT Co.	0.03%	3,285	$203K	Reduce -28.8%
MTX Minerals Technologies Inc.	0.03%	2,696	$203K	Add +17.4%
OTIS Otis Worldwide Corp.	0.03%	2,044	$203K	Reduce -16.2%
WDFC WD-40 Co.	0.03%	797	$202K	Add +106.5%
TTGT Techtarget Holdings Inc.	0.03%	6,095	$202K	New
HCC Warrior Met Coal Inc.	0.03%	3,321	$202K	Add +87.6%
AYI Acuity Inc.	0.03%	750	$202K	Reduce -12.4%
PTVE Pactiv Evergreen Inc.	0.03%	14,027	$201K	Add +74.3%
FOR Forestar Group Inc.	0.03%	4,990	$201K	Reduce -29.3%
NWN Northwest Natural Holding Co.	0.03%	5,379	$200K	Add +19.0%
LILA Liberty Latin Americ Class A	0.03%	28,708	$200K	Add +22.0%
WWD Woodward Inc.	0.03%	1,298	$200K	Reduce -41.8%
FICO Fair Isaac Corp.	0.03%	160	$200K	Reduce -48.0%
FTV Fortive Corp.	0.03%	2,323	$200K	Add +89.6%
CL Colgate-Palmolive Co.	0.03%	2,218	$200K	Reduce -2.0%
XRN Global Medical REIT Inc.	0.03%	22,794	$199K	Add +94.7%
DVN Devon Energy Corp.	0.03%	3,949	$198K	Reduce -11.0%
KRG Kite Realty Group Trust	0.03%	9,128	$198K	Reduce -48.4%
WES Western Midstream Partners L	0.03%	5,545	$197K	Add +329.8%
CMCSA Comcast Corp. Class A	0.03%	4,542	$197K	Add +88.9%
NX Quanex Building Products	0.03%	5,119	$197K	Reduce -34.6%
HG Hamilton Insurance Grou Class B	0.03%	14,093	$196K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,127	$196K	Add +7950.0%
EMBC Embecta Corp.	0.03%	14,743	$196K	Add +112.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	3,476	$196K	Add +271.0%
BRBR Bellring Brands Inc.	0.03%	3,312	$196K	Reduce -47.6%
PPC Pilgrim's Pride Corp.	0.03%	5,691	$195K	Reduce -25.1%
HII Huntington Ingalls Industrie	0.03%	670	$195K	Add +77.3%
GPOR Gulfport Energy Corp.	0.03%	1,219	$195K	Reduce -31.1%
TRUP Trupanion Inc.	0.03%	7,045	$195K	Add +55.0%
MULTIPLAN CORP	0.03%	239,483	$194K	Add +9.3%
CHKP Check Point Software Tech	0.03%	1,184	$194K	Add +135.9%
CTRN Citi Trends Inc.	0.03%	7,148	$194K	Add +11.7%
ZIMV Zimvie Inc.	0.03%	11,722	$193K	Reduce -10.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	3,811	$193K	New
CPRT Copart Inc.	0.03%	3,324	$193K	Reduce -26.8%
GDEN Golden Entertainment Inc.	0.03%	5,214	$192K	Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	1,529	$192K	Add +29.6%
DK Delek US Holdings Inc.	0.03%	6,232	$192K	Add +370.7%
INCY Incyte Corp.	0.03%	3,349	$191K	Reduce -11.3%
TBCH Turtle Beach Corp.	0.03%	11,065	$191K	Reduce -6.8%
ITW Illinois Tool Works	0.03%	710	$191K	Add +44.0%
PFGC Performance Food Group Co.	0.03%	2,541	$190K	New
ADI Analog Devices Inc.	0.03%	958	$189K	Add +24.1%
TEL Te Connectivity Ltd.	0.03%	1,303	$189K	Reduce -18.3%
AGR Avangrid Inc.	0.03%	5,159	$188K	Add +314.0%
SBUX Starbucks Corp.	0.03%	2,052	$188K	Add +36.9%
FG F&G Annuities & Life Inc.	0.03%	4,604	$187K	Reduce -64.5%
DCGO Docgo Inc.	0.03%	46,169	$187K	Add +37.0%
VRSK Verisk Analytics Inc.	0.03%	790	$186K	Add +118.2%
LNTH Lantheus Holdings Inc.	0.03%	2,990	$186K	Add +139.2%
WSC Willscot Holdings Corp.	0.03%	3,980	$185K	Add +91.8%
ASTH Astrana Health Inc.	0.03%	4,400	$185K	Reduce -4.4%
AFYA Afya Ltd. Class A	0.03%	9,917	$184K	Reduce -22.1%
EEX Emerald Holding Inc.	0.03%	27,051	$184K	Add +86.2%
REVG Rev Group Inc.	0.03%	8,293	$183K	Reduce -48.3%
BLCO Bausch + Lomb Corp.	0.03%	10,567	$183K	Add +52.9%
RMR RMR Group Inc./the - A	0.03%	7,604	$182K	Reduce -20.4%
PLYA Playa Hotels & Resorts NV	0.03%	18,749	$182K	Add +89.8%
ABBV Abbvie Inc.	0.03%	998	$182K	Reduce -80.7%
BLBD Blue Bird Corp.	0.03%	4,718	$181K	Add +140.5%
SLM SLM Corp.	0.03%	8,270	$180K	New
PAHC Phibro Animal Health Corp. Class A	0.03%	13,934	$180K	Add +33.8%
TLS Telos Corporation	0.03%	43,304	$180K	Add +181.3%
UNFI United Natural Foods Inc.	0.03%	15,640	$180K	Add +102.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	900	$179K	New
OPEN Opendoor Technologies Inc.	0.03%	59,111	$179K	Reduce -10.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	24,756	$179K	Add +349.1%
ACEL Accel Entertainment Inc.	0.03%	15,120	$178K	Reduce -30.1%
ALKS Alkermes PLC	0.03%	6,582	$178K	Reduce -30.9%
BBSI Barrett Business SVCS Inc.	0.03%	1,406	$178K	Add +68.6%
IMMR Immersion Corporation	0.03%	23,807	$178K	Reduce -30.9%
OLN Olin Corp.	0.03%	3,028	$178K	New
HIBB Hibbett Inc.	0.03%	2,316	$178K	Reduce -1.1%
KMT Kennametal Inc.	0.03%	7,115	$177K	Add +51.5%
GD General Dynamics Corp.	0.03%	628	$177K	Reduce -13.4%
LOGI Logitech International-Reg	0.03%	1,985	$177K	Add +60.5%
APAM Artisan Partners Asset Ma -A	0.03%	3,872	$177K	New
AMWD American Woodmark Corp.	0.03%	1,743	$177K	Add +64.1%
JAKK Jakks Pacific Inc.	0.03%	7,166	$177K	Add +31.2%
GENI Genius Sports Ltd.	0.03%	30,991	$177K	Add +31.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	11,310	$177K	Reduce -6.6%
CWST Casella Waste Systems Inc. Class A	0.03%	1,787	$177K	Add +3.3%
AMPL Amplitude Inc. Class A	0.03%	16,171	$176K	Reduce -34.1%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	10,610	$176K	Add +9633.9%
FAST Fastenal Co.	0.03%	2,270	$175K	Reduce -23.6%
KFY Korn Ferry	0.03%	2,659	$175K	Reduce -14.6%
VSXY Victoria's Secret & Co.	0.03%	8,997	$174K	New
HUBB Hubbell Inc.	0.03%	420	$174K	Add +28.4%
HCA HCA Healthcare Inc.	0.03%	522	$174K	Reduce -7.8%
XOM Exxon Mobil Corp.	0.03%	1,496	$174K	Reduce -75.6%
WM Waste Management Inc.	0.03%	811	$173K	Add +55.1%
OPY Oppenheimer Holdings Class A	0.03%	4,324	$173K	Add +30.8%
RIO Rio Tinto PLC-Spon ADR	0.03%	2,700	$172K	New
ORI Old Republic Intl Corp.	0.03%	5,592	$172K	Reduce -8.3%
AMKR Amkor Technology Inc.	0.03%	5,319	$171K	Add +219.5%
R Ryder System Inc.	0.03%	1,423	$171K	Reduce -33.7%
HRMY Harmony Biosciences Holdings	0.03%	5,093	$171K	Add +39.3%
RL Ralph Lauren Corp.	0.03%	908	$170K	Reduce -27.6%
GNRC Generac Holdings Inc.	0.03%	1,345	$170K	New
ASH Ashland Inc.	0.03%	1,742	$170K	Add +409.4%
ESRT Empire State Realty Trust-A	0.03%	16,743	$170K	Reduce -25.3%
CRDO Credo Technology Group Holdi	0.03%	8,004	$170K	Reduce -19.3%
CMRE Costamare Inc.	0.03%	14,942	$170K	New
SU Suncor Energy Inc.	0.03%	4,590	$169K	Reduce -80.8%
NMRK Newmark Group Inc. Class A	0.03%	15,275	$169K	New
CACI Caci International Inc. Class A	0.03%	447	$169K	Reduce -13.5%
GSM Ferroglobe PLC	0.03%	33,860	$169K	Add +12.5%
KFRC Kforce Inc.	0.03%	2,387	$168K	Add +96.3%
PVH PVH Corp.	0.03%	1,196	$168K	Add +15.6%
BAM Brookfield Asset Mgmt-A	0.03%	3,999	$168K	Add +56.5%
DVAX Dynavax Technologies Corp.	0.03%	13,523	$168K	Add +2.5%
GOLF Acushnet Holdings Corp.	0.03%	2,537	$167K	New
CPRX Catalyst Pharmaceuticals Inc.	0.03%	10,495	$167K	Add +20.1%
RSI Rush Street Interactive Inc.	0.03%	25,672	$167K	Reduce -15.6%
APG Api Group Corp.	0.03%	4,253	$167K	Reduce -71.1%
FBRT Franklin BSP Realty Trust Inc.	0.03%	12,485	$167K	Reduce -37.6%
THRM Gentherm Inc.	0.03%	2,884	$166K	Add +17.1%
SITE Siteone Landscape Supply Inc.	0.03%	951	$166K	Reduce -5.6%
AGYS Agilysys Inc.	0.03%	1,965	$166K	Reduce -10.0%
PNTG The Pennant Group Inc.	0.03%	8,423	$165K	Add +22.5%
BC Brunswick Corp.	0.03%	1,709	$165K	Reduce -23.7%
ROL Rollins Inc.	0.03%	3,565	$165K	Add +63.1%
RNG Ringcentral Inc. Class A	0.03%	4,741	$165K	Reduce -9.7%
SBR Sabine Royalty Trust	0.03%	2,590	$165K	Reduce -26.2%
AGS Playags Inc.	0.03%	18,321	$165K	Reduce -11.3%
MGM MGM Resorts International	0.03%	3,481	$164K	Add +359.8%
UEC Uranium Energy Corp.	0.03%	24,290	$164K	New
BERY Berry Global Group Inc.	0.03%	2,707	$164K	Add +99.9%
HPQ HP Inc.	0.03%	5,409	$163K	Reduce -41.4%
RDNT Radnet Inc.	0.03%	3,342	$163K	Reduce -13.1%
NWE Northwestern Energy Group Inc.	0.03%	3,192	$163K	Add +91.7%
SYY Sysco Corp.	0.03%	1,997	$162K	Add +217.5%
AVPT Avepoint Inc.	0.03%	20,448	$162K	Add +265.2%
PATK Patrick Industries Inc.	0.03%	1,353	$162K	Reduce -54.8%
QNST Quinstreet Inc.	0.03%	9,149	$162K	Reduce -1.1%
PLUS Eplus Inc.	0.03%	2,056	$161K	Reduce -60.0%
ASSERTIO HOLDINGS INC	0.03%	168,208	$161K	Add +346.0%
PCTY Paylocity Holding Corp.	0.03%	934	$161K	Add +8390.9%
HVT Haverty Furniture	0.03%	4,695	$160K	Add +79.6%
PPG PPG Industries Inc.	0.03%	1,105	$160K	Reduce -13.5%
MEDP Medpace Holdings Inc.	0.03%	392	$158K	Reduce -6.0%
NRP Natural Resource Partners LP	0.03%	1,720	$158K	New
PBPB Potbelly Corp.	0.03%	13,004	$157K	Add +42.9%
TBI Trueblue Inc.	0.03%	12,562	$157K	Add +46.9%
MBC Masterbrand Inc.	0.03%	8,371	$157K	Reduce -46.0%
TLRY Tilray Brands Inc.	0.03%	63,369	$157K	Add +11.9%
CERT Certara Inc.	0.03%	8,745	$156K	Add +63.5%
ESE Esco Technologies Inc.	0.03%	1,457	$156K	Reduce -5.7%
SWIM Latham Group Inc.	0.03%	39,348	$156K	Reduce -74.7%
ASTS Ast Spacemobile Inc.	0.03%	53,728	$156K	New
TRI Thomson Reuters Corp.	0.03%	1,000	$156K	New
LECO Lincoln Electric Holdings	0.03%	609	$156K	Add +31.5%
HRTX Heron Therapeutics Inc.	0.03%	56,074	$155K	Reduce -34.9%
GCT Gigacloud Technology Inc. Class A	0.03%	5,807	$155K	Reduce -51.8%
ESAB Esab Corp.	0.03%	1,395	$154K	Add +27.4%
CSGS CSG Systems Intl Inc.	0.03%	2,967	$153K	Add +99.1%
MTDR Matador Resources Co.	0.03%	2,290	$153K	Reduce -6.1%
DHC Diversified Healthcare Trust	0.03%	62,125	$153K	Reduce -54.4%
CAE Cae Inc.	0.03%	7,396	$153K	Add +104.8%
FORM Formfactor Inc.	0.03%	3,322	$152K	Add +37.1%
CHE Chemed Corp.	0.03%	236	$151K	Reduce -13.6%
ORA Ormat Technologies Inc.	0.03%	2,288	$151K	Add +5.3%
AMP Ameriprise Financial Inc.	0.03%	345	$151K	Add +1.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.03%	54,968	$151K	Add +45.8%
AMD Advanced Micro Devices	0.03%	833	$150K	Reduce -77.6%
EWCZ European Wax Center Inc. Class A	0.03%	11,583	$150K	New
TOL Toll Brothers Inc.	0.03%	1,161	$150K	Add +11.3%
HCSG Healthcare Services Group	0.03%	12,021	$150K	Reduce -19.5%
WMS Advanced Drainage Systems Inc.	0.02%	869	$150K	Add +253.3%
JBL Jabil Inc.	0.02%	1,116	$149K	Add +39.3%
TTI Tetra Technologies Inc.	0.02%	33,501	$148K	Reduce -40.9%
CGNT Cognyte Software Ltd.	0.02%	17,944	$148K	Reduce -18.7%
DEA Easterly Govt Pptys Inc.	0.02%	12,824	$148K	Reduce -2.1%
PZZA Papa John's Intl Inc.	0.02%	2,214	$147K	Add +28.1%
COCO The Vita Coco Co. Inc.	0.02%	6,026	$147K	New
WU Western Union Co.	0.02%	10,520	$147K	Reduce -4.2%
OSK Oshkosh Corp.	0.02%	1,177	$147K	Reduce -51.7%
PCRX Pacira Biosciences Inc.	0.02%	5,022	$147K	Add +207.9%
SB Safe Bulkers Inc.	0.02%	29,543	$147K	Add +34.6%
IART Integra Lifesciences Holding	0.02%	4,123	$146K	Reduce -34.2%
EFC Ellington Financial Inc.	0.02%	12,368	$146K	Add +5.4%
LKQ LKQ Corp.	0.02%	2,734	$146K	Add +6.9%
CYRX Cryoport Inc.	0.02%	8,240	$146K	Reduce -8.1%
KIM Kimco Realty Corp.	0.02%	7,433	$146K	Add +4.9%
CNQ Canadian Natural Resources	0.02%	1,900	$145K	Reduce -89.3%
CNS Cohen & Steers Inc.	0.02%	1,884	$145K	Add +34.1%
XMTR Xometry Inc. Class A	0.02%	8,559	$145K	Add +41.8%
TDC Teradata Corp.	0.02%	3,733	$144K	Add +48.0%
GRND Grindr Inc.	0.02%	14,224	$144K	Reduce -21.9%
SNPS Synopsys Inc.	0.02%	251	$143K	Reduce -0.4%
GSAT Globalstar Inc.	0.02%	97,519	$143K	Add +17.3%
HEI.A Heico Corp. Class A	0.02%	929	$143K	Reduce -5.4%
IRDM Iridium Communications Inc.	0.02%	5,456	$143K	Reduce -39.5%
HIMS Hims & Hers Health Inc.	0.02%	9,219	$143K	Reduce -43.2%
RSKD Riskified Ltd. Class A	0.02%	26,337	$142K	Reduce -4.5%
HLIO Helios Technologies Inc.	0.02%	3,179	$142K	Reduce -77.2%
ZIP Ziprecruiter Inc. Class A	0.02%	12,335	$142K	Add +115.0%
MMI Marcus & Millichap Inc.	0.02%	4,138	$141K	New
SPSC SPS Commerce Inc.	0.02%	763	$141K	Reduce -5.7%
MPLX MPLX LP	0.02%	3,390	$141K	Add +115.7%
GSHD Goosehead Insurance Inc. Class A	0.02%	2,109	$141K	Reduce -49.8%
TXT Textron Inc.	0.02%	1,463	$140K	Reduce -57.5%
CHX Championx Corp.	0.02%	3,900	$140K	Reduce -26.6%
ANET Arista Networks Inc.	0.02%	480	$139K	Reduce -71.1%
CCJ Cameco Corp.	0.02%	3,212	$139K	New
BTSG Brightspring Health Services	0.02%	12,800	$139K	New
ARW Arrow Electronics Inc.	0.02%	1,074	$139K	Reduce -10.5%
SEE Sealed Air Corp.	0.02%	3,737	$139K	New
HELE Helen of Troy Ltd.	0.02%	1,203	$139K	Add +1.2%
ADV Advantage Solutions Inc.	0.02%	32,001	$139K	New
NVRI Enviri Corp.	0.02%	15,129	$138K	Reduce -56.6%
CMCO Columbus McKinnon Corp.	0.02%	3,093	$138K	Reduce -1.4%
EYE National Vision Holdings Inc.	0.02%	6,179	$137K	New
FIS Fidelity National Info Serv	0.02%	1,845	$137K	New
PNR Pentair PLC	0.02%	1,600	$137K	Add +17.6%
CCO Clear Channel Outdoor Holdin	0.02%	82,823	$137K	Reduce -96.5%
ODC Oil-Dri Corp. of America	0.02%	1,832	$137K	Reduce -1.4%
RS Reliance Inc.	0.02%	406	$136K	Add +279.4%
CRCT Cricut Inc. Class A	0.02%	28,493	$136K	Add +411.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	3,512	$135K	Reduce -24.7%
TXG 10X Genomics Inc. Class A	0.02%	3,600	$135K	Add +23.0%
VICR Vicor Corp.	0.02%	3,521	$135K	Reduce -3.6%
MTRX Matrix Service Co.	0.02%	10,322	$134K	Add +44.3%
PAGS Pagseguro Digital Ltd. Class A	0.02%	9,418	$134K	Add +6.1%
AIZ Assurant Inc.	0.02%	714	$134K	Reduce -50.3%
LNC Lincoln National Corp.	0.02%	4,202	$134K	Reduce -64.1%
CVI CVR Energy Inc.	0.02%	3,761	$134K	Reduce -58.2%
KO The Coca-Cola Co.	0.02%	2,187	$134K	Reduce -27.9%
INST Instructure Holdings Inc.	0.02%	6,250	$134K	Reduce -28.8%
LYB Lyondellbasell Indu Class A	0.02%	1,300	$133K	New
DORM Dorman Products Inc.	0.02%	1,378	$133K	Reduce -8.1%
GNE Genie Energy Ltd. Class B	0.02%	8,799	$133K	Reduce -25.9%
OXM Oxford Industries Inc.	0.02%	1,180	$133K	Reduce -29.7%
DBX Dropbox Inc. Class A	0.02%	5,442	$132K	Add +71.3%
RIGL Rigel Pharmaceuticals Inc.	0.02%	89,324	$132K	Reduce -20.5%
ETWO E2OPEN Parent Holdings Inc.	0.02%	29,646	$132K	Reduce -52.3%
MLM Martin Marietta Materials	0.02%	214	$131K	Reduce -28.7%
SGHC Super Group SGHC Ltd.	0.02%	38,015	$131K	Add +7.1%
MAR Marriott International Class A	0.02%	519	$131K	Add +81.5%
LYTS Lsi Industries Inc.	0.02%	8,651	$131K	Reduce -14.4%
FHI Federated Hermes Inc.	0.02%	3,614	$131K	Reduce -44.0%
KMPR Kemper Corp.	0.02%	2,104	$130K	New
EGY Vaalco Energy Inc.	0.02%	18,629	$130K	Add +133.1%
EPM Evolution Petroleum Corp.	0.02%	21,108	$130K	Add +75.3%
ATEN A10 Networks Inc.	0.02%	9,465	$130K	Reduce -37.7%
STE Steris PLC	0.02%	575	$129K	Add +250.6%
RPD RAPID7 Inc.	0.02%	2,632	$129K	Add +42.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.02%	3,387	$128K	New
SJT San Juan Basin Royalty TR	0.02%	24,268	$128K	Add +118.1%
KMB Kimberly-Clark Corp.	0.02%	990	$128K	Add +5.3%
FA First Advantage Corp.	0.02%	7,873	$128K	New
EIG Employers Holdings Inc.	0.02%	2,807	$127K	Add +44.4%
EPRT Essential Properties Realty	0.02%	4,779	$127K	Add +47.5%
GXO Gxo Logistics Inc.	0.02%	2,369	$127K	Add +53.4%
PB Prosperity Bancshares Inc.	0.02%	1,934	$127K	Add +27.3%
MRK Merck & Co. Inc.	0.02%	963	$127K	Add +119.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	10,600	$126K	New
ILPT Industrial Logistics Propert	0.02%	29,469	$126K	Add +16.3%
AVNT Avient Corp.	0.02%	2,904	$126K	Reduce -6.1%
LSXMK Liberty Media Corp.-Liber-New	0.02%	4,241	$126K	Add +104.2%
LZB La-Z-Boy Inc.	0.02%	3,336	$126K	Reduce -27.9%
HP Helmerich & Payne	0.02%	2,982	$125K	Add +22.8%
STAG Stag Industrial Inc.	0.02%	3,257	$125K	Reduce -45.4%
ARM Arm Holdings PLC-ADR	0.02%	1,000	$125K	New
QLYS Qualys Inc.	0.02%	749	$125K	Reduce -52.0%
PREMIER INC-CLASS A	0.02%	5,647	$125K	Add +55.1%
ODP The Odp Corp. filed as THE ODP CORP	0.02%	2,351	$125K	Reduce -43.7%
COHR Coherent Corp.	0.02%	2,056	$125K	Add +8.5%
AVA Avista Corp.	0.02%	3,557	$125K	Add +222.5%
CMPR Cimpress PLC	0.02%	1,406	$124K	New
VITL Vital Farms Inc.	0.02%	5,343	$124K	Add +85.0%
CRNC Cerence Inc.	0.02%	7,882	$124K	Add +19.9%
VMEO Vimeo Inc.	0.02%	30,331	$124K	Reduce -8.5%
PMT Pennymac Mortgage Investment	0.02%	8,406	$123K	Add +45.6%
JJSF J & J Snack Foods Corp.	0.02%	853	$123K	Reduce -40.0%
VRT Vertiv Holdings Co. Class A	0.02%	1,508	$123K	Reduce -63.9%
MSM MSC Industrial Direct Co. Class A	0.02%	1,266	$123K	Add +37.8%
EQC Equity Commonwealth	0.02%	6,504	$123K	New
AMAL Amalgamated Financial Corp.	0.02%	5,104	$122K	New
KGC Kinross Gold Corp.	0.02%	19,944	$122K	Reduce -36.9%
RLJ RLJ Lodging Trust	0.02%	10,336	$122K	Add +38.9%
GBCI Glacier Bancorp Inc.	0.02%	3,032	$122K	Add +13.3%
MNTX Manitex International Inc.	0.02%	17,791	$122K	Add +8.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.02%	7,191	$122K	Add +206.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	19,711	$121K	Reduce -24.4%
PRTS Carparts.com Inc.	0.02%	74,770	$121K	Add +82.8%
GAIN Gladstone Investment Corp.	0.02%	8,483	$121K	Reduce -39.1%
BRX Brixmor Property Group Inc.	0.02%	5,140	$121K	Reduce -15.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.02%	34,311	$120K	New
DGII Digi International Inc.	0.02%	3,760	$120K	Reduce -19.7%
DRI Darden Restaurants Inc.	0.02%	718	$120K	Reduce -21.5%
MTSI Macom Technology Solutions H	0.02%	1,254	$120K	Reduce -63.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	6,500	$120K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.02%	9,454	$120K	Add +6.2%
LXP LXP Industrial Trust	0.02%	13,264	$120K	Reduce -33.0%
CVNA Carvana Co.	0.02%	1,357	$119K	Reduce -53.6%
RHP Ryman Hospitality Properties	0.02%	1,025	$119K	Reduce -6.0%
CTKB Cytek Biosciences Inc.	0.02%	17,638	$118K	Add +36.9%
MOV Movado Group Inc.	0.02%	4,224	$118K	Add +53.4%
VLO Valero Energy Corp.	0.02%	691	$118K	Reduce -39.9%
EXAS Exact Sciences Corp.	0.02%	1,699	$117K	New
BIP Brookfield Infrastructure Pa	0.02%	3,753	$117K	Add +143.1%
CRAI Cra International Inc.	0.02%	781	$117K	Add +112.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	800	$116K	New
WMG Warner Music Group Corp. Class A	0.02%	3,526	$116K	Add +291.3%
FWRG First Watch Restaurant Group	0.02%	4,721	$116K	Reduce -45.3%
SNDR Schneider National Inc. Class B	0.02%	5,131	$116K	Reduce -31.3%
ZYME Zymeworks Inc.	0.02%	11,040	$116K	Add +0.5%
RGLD Royal Gold Inc.	0.02%	953	$116K	New
BFAM Bright Horizons Family Solut	0.02%	1,020	$116K	Reduce -5.2%
CENX Century Aluminum Company	0.02%	7,508	$116K	New
IQ Iqiyi Inc.-ADR	0.02%	27,300	$115K	New
AES AES Corp.	0.02%	6,429	$115K	New
OSW Onespaworld Holdings Ltd.	0.02%	8,697	$115K	Add +31.8%
NRDS Nerdwallet Inc. Class A	0.02%	7,822	$115K	Reduce -71.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	4,429	$115K	Add +2.3%
NAT Nordic American Tankers Ltd.	0.02%	29,242	$115K	Add +6.3%
ADNT Adient PLC	0.02%	3,477	$114K	Add +191.0%
ATSG Air Transport Services Group	0.02%	8,311	$114K	Reduce -20.3%
PIPR Piper Sandler Cos	0.02%	576	$114K	New
ANGO Angiodynamics Inc.	0.02%	19,475	$114K	Add +16.3%
STNG Scorpio Tankers Inc.	0.02%	1,596	$114K	Reduce -58.7%
RGP Resources Connection Inc.	0.02%	8,669	$114K	Reduce -45.8%
ARKO Arko Corp.	0.02%	20,001	$114K	Add +1.3%
FC Franklin Covey Co.	0.02%	2,894	$114K	Add +0.3%
EGRX Eagle Pharmaceuticals Inc.	0.02%	21,649	$113K	New
INTC Intel Corp.	0.02%	2,566	$113K	Add +1082.5%
SF Stifel Financial Corp.	0.02%	1,448	$113K	Reduce -6.1%
BV Brightview Holdings Inc.	0.02%	9,498	$113K	New
NOV Nov Inc.	0.02%	5,783	$113K	New
SN Sharkninja Inc.	0.02%	1,811	$113K	New
BZ Kanzhun Ltd. - ADR	0.02%	6,400	$112K	New
PSX Phillips 66	0.02%	686	$112K	Reduce -27.0%
ERII Energy Recovery Inc.	0.02%	7,093	$112K	Reduce -68.6%
ATMU Atmus Filtration Technologie	0.02%	3,465	$112K	Reduce -5.2%
JACK Jack in the Box Inc.	0.02%	1,630	$112K	Add +48.5%
W Wayfair Inc. Class A	0.02%	1,640	$111K	Add +2.2%
UTI Universal Technical Institut	0.02%	6,968	$111K	New
STLA Stellantis NV	0.02%	3,896	$110K	Reduce -53.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	793	$110K	Reduce -4.9%
AGCO Agco Corp.	0.02%	892	$110K	Reduce -61.4%
CMS CMS Energy Corp.	0.02%	1,818	$110K	Reduce -46.0%
ARCB Arcbest Corp.	0.02%	769	$110K	Add +107.8%
USNA Usana Health Sciences Inc.	0.02%	2,256	$109K	Add +75.8%
PHM Pultegroup Inc.	0.02%	906	$109K	Reduce -56.8%
AX Axos Financial Inc.	0.02%	2,011	$109K	Add +56.0%
AZTA Azenta Inc.	0.02%	1,801	$109K	Reduce -5.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	890	$109K	Reduce -29.8%
CAL Caleres Inc.	0.02%	2,638	$108K	Reduce -56.3%
EHC Encompass Health Corp.	0.02%	1,310	$108K	Reduce -58.3%
DKL Delek Logistics Partners LP	0.02%	2,636	$108K	New
LUNA Luna Innovations Inc.	0.02%	33,702	$108K	Reduce -12.4%
HWM Howmet Aerospace Inc.	0.02%	1,578	$108K	Add +33.4%
GRMN Garmin Ltd.	0.02%	723	$108K	Add +42.0%
FDX FedEx Corp.	0.02%	371	$107K	Add +11.1%
TT Trane Technologies PLC	0.02%	358	$107K	Reduce -73.3%
CONTEXTLOGIC INC - A	0.02%	18,871	$107K	Reduce -43.0%
FANG Diamondback Energy Inc.	0.02%	541	$107K	Add +1.5%
CLF Cleveland-Cliffs Inc.	0.02%	4,699	$107K	Reduce -41.5%
ALIT Alight Inc. Class A	0.02%	10,847	$107K	New
FHN First Horizon Corp.	0.02%	6,932	$107K	New
GLBE Global-E Online Ltd.	0.02%	2,934	$107K	Add +12.2%
BECN Beacon Roofing Supply Inc.	0.02%	1,088	$107K	Reduce -26.2%
RTX RTX Corp.	0.02%	1,091	$106K	Add +181.2%
TNC Tennant Co.	0.02%	874	$106K	Reduce -63.3%
AEO American Eagle Outfitters	0.02%	4,116	$106K	Reduce -12.5%
EWBC East West Bancorp Inc.	0.02%	1,341	$106K	New
FISV Fiserv Inc.	0.02%	663	$106K	Reduce -59.9%
WEX Wex Inc.	0.02%	446	$106K	New
ERF Enerplus Corp.	0.02%	5,376	$106K	Reduce -59.7%
PBT Permian Basin Royalty Trust	0.02%	8,729	$106K	Reduce -25.4%
SCHW Schwab (charles) Corp.	0.02%	1,458	$105K	Reduce -10.7%
LDOS Leidos Holdings Inc.	0.02%	804	$105K	New
ARHS Arhaus Inc.	0.02%	6,846	$105K	Reduce -72.1%
VNT Vontier Corp.	0.02%	2,321	$105K	Reduce -34.9%
RYN Rayonier Inc.	0.02%	3,162	$105K	Add +73.2%
ET Energy Transfer LP	0.02%	6,676	$105K	Reduce -35.9%
BMY Bristol-Myers Squibb Co.	0.02%	1,926	$104K	Reduce -60.6%
FMX Fomento Economico Mex-SP ADR	0.02%	800	$104K	New
HPE Hewlett Packard Enterprise	0.02%	5,873	$104K	Add +14.4%
AFL Aflac Inc.	0.02%	1,212	$104K	Add +11.9%
MET Metlife Inc.	0.02%	1,401	$104K	New
NI Nisource Inc.	0.02%	3,750	$104K	Reduce -46.3%
CPNG Coupang Inc.	0.02%	5,818	$104K	New
EBS Emergent Biosolutions Inc.	0.02%	40,796	$103K	Reduce -11.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	1,900	$103K	Reduce -47.2%
J Jacobs Solutions Inc.	0.02%	668	$103K	Add +3.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,624	$102K	New
MRTN Marten Transport Ltd.	0.02%	5,546	$102K	Reduce -5.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	1,621	$102K	Add +69.0%
CPT Camden Property Trust	0.02%	1,035	$102K	New
ETR Entergy Corp.	0.02%	963	$102K	New
T AT&T Inc.	0.02%	5,773	$102K	Reduce -68.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	7,644	$102K	Add +52.0%
OMC Omnicom Group	0.02%	1,047	$101K	New
HCAT Health Catalyst Inc.	0.02%	13,450	$101K	Reduce -2.5%
MORN Morningstar Inc.	0.02%	328	$101K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,212	$101K	Reduce -49.1%
ROKU Roku Inc.	0.02%	1,547	$101K	Add +79.9%
CCL Carnival Corp.	0.02%	6,163	$101K	Add +3.7%
EXPE Expedia Group Inc.	0.02%	731	$101K	Reduce -42.0%
CDNS Cadence Design SYS Inc.	0.02%	323	$101K	Add +41.0%
BRO Brown & Brown Inc.	0.02%	1,148	$100K	Reduce -39.4%
ALTO Alto Ingredients Inc.	0.02%	46,006	$100K	Reduce -61.9%
TWLO Twilio Inc. Class A	0.02%	1,640	$100K	New
TCN Tricon Residential Inc.	0.02%	8,993	$100K	New
BEN Franklin Templeton Inc.	0.02%	3,560	$100K	Reduce -1.4%
CHWY Chewy Inc. Class A	0.02%	6,288	$100K	Reduce -49.0%
WB Weibo Corp.-Spon ADR	0.02%	11,000	$100K	Add +13.4%
GLW Corning Inc.	0.02%	3,032	$100K	New
WEC WEC Energy Group Inc.	0.02%	1,214	$100K	Add +1.4%
ES Eversource Energy	0.02%	1,666	$100K	New
DE Deere & Co.	0.02%	242	$99K	Add +227.0%
LNWO Light & Wonder Inc.	0.02%	973	$99K	Reduce -4.0%
XRAY Dentsply Sirona Inc.	0.02%	2,991	$99K	New
KIDS Orthopediatrics Corp.	0.02%	3,387	$99K	Add +1.7%
PMVP PMV Pharmaceuticals Inc.	0.02%	58,089	$99K	Add +245.8%
WTW Willis Towers Watson PLC	0.02%	359	$99K	New
HDSN Hudson Technologies Inc.	0.02%	8,958	$99K	Reduce -0.5%
GNTX Gentex Corp.	0.02%	2,724	$98K	Reduce -36.2%
CSL Carlisle Cos Inc.	0.02%	251	$98K	Add +1.2%
PAYX Paychex Inc.	0.02%	800	$98K	Reduce -53.3%
KMI Kinder Morgan Inc.	0.02%	5,350	$98K	Add +5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,996	$98K	New
ETN Eaton Corp. PLC	0.02%	313	$98K	Reduce -52.2%
FFIV F5 Inc.	0.02%	515	$98K	Reduce -41.3%
OUT Outfront Media Inc.	0.02%	5,809	$98K	New
WMT Walmart Inc.	0.02%	1,620	$97K	Add +12.7%
BYD Boyd Gaming Corp.	0.02%	1,446	$97K	Reduce -0.6%
HUM Humana Inc.	0.02%	280	$97K	Reduce -24.1%
LXFR Luxfer Holdings PLC	0.02%	9,356	$97K	Add +4.2%
PKG Packaging Corp. of America	0.02%	508	$96K	Add +1.4%
CARR Carrier Global Corp.	0.02%	1,658	$96K	Reduce -71.1%
BN Brookfield Corp.	0.02%	2,300	$96K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	3,133	$96K	Add +8.2%
TNL Travel + Leisure Co.	0.02%	1,963	$96K	Reduce -70.7%
MNST Monster Beverage Corp.	0.02%	1,619	$96K	Reduce -66.6%
DOCU Docusign Inc.	0.02%	1,610	$96K	Reduce -61.0%
LYEL Lyell Immunopharma Inc.	0.02%	42,858	$96K	Add +98.6%
BETTER HOME & FINANCE HOLDIN	0.02%	191,920	$95K	Add +128.5%
STNE Stoneco Ltd. Class A	0.02%	5,679	$94K	Reduce -80.5%
GTLS Chart Industries Inc.	0.02%	572	$94K	Add +81.6%
LAD Lithia Motors Inc.	0.02%	313	$94K	Reduce -6.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	36,034	$94K	Add +7.7%
PPBI Pacific Premier Bancorp Inc.	0.02%	3,916	$94K	Reduce -1.8%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,357	$94K	Reduce -6.1%
WRLD World Acceptance Corp.	0.02%	647	$94K	New
ETSY Etsy Inc.	0.02%	1,364	$94K	New
PWP Perella Weinberg Partners	0.02%	6,629	$94K	Reduce -62.3%
CECO Ceco Environmental Corp.	0.02%	4,053	$93K	Add +102.8%
TH Target Hospitality Corp.	0.02%	8,546	$93K	Add +228.4%
CHGG Chegg Inc.	0.02%	12,255	$93K	Add +190.5%
SAIC Science Applications Inte	0.02%	710	$93K	Reduce -52.5%
CBOE Cboe Global Markets Inc.	0.02%	502	$92K	Add +46.4%
PCG P G & E Corp.	0.02%	5,496	$92K	Add +9.6%
KLIC Kulicke & Soffa Industries	0.02%	1,830	$92K	Add +119.7%
UTZ Utz Brands Inc.	0.02%	4,992	$92K	Add +82.5%
LNG Cheniere Energy Inc.	0.02%	569	$92K	Add +14.7%
PBH Prestige Consumer Healthcare	0.02%	1,263	$92K	New
AMK Assetmark Financial Holdings	0.02%	2,587	$92K	Reduce -13.8%
HWKN Hawkins Inc.	0.02%	1,192	$92K	Reduce -76.4%
AZO AutoZone Inc.	0.02%	29	$91K	Add +3.6%
PLNT Planet Fitness Inc. Class A	0.02%	1,456	$91K	New
FMC FMC Corp.	0.02%	1,429	$91K	Add +9.9%
FITB Fifth Third Bancorp	0.02%	2,445	$91K	Add +1.5%
GRNT Granite Ridge Resources Inc.	0.02%	13,976	$91K	Reduce -22.8%
HSII Heidrick & Struggles Intl	0.02%	2,696	$91K	New
KEYS Keysight Technologies Inc.	0.02%	579	$91K	Reduce -29.0%
AMPY Amplify Energy Corp.	0.02%	13,684	$90K	Reduce -72.9%
DUOL Duolingo	0.02%	410	$90K	New
TDY Teledyne Technologies Inc.	0.01%	210	$90K	Add +1.9%
PRFT Perficient Inc.	0.01%	1,599	$90K	Reduce -31.2%
PL Planet Labs PBC	0.01%	35,297	$90K	Add +123.0%
SAH Sonic Automotive Inc. Class A	0.01%	1,569	$89K	Reduce -65.7%
WDAY Workday Inc. Class A	0.01%	327	$89K	Add +36.8%
AMG Affiliated Managers Group	0.01%	532	$89K	New
AGX Argan Inc.	0.01%	1,762	$89K	New
AROC Archrock Inc.	0.01%	4,527	$89K	New
TCMD Tactile Systems Technology I	0.01%	5,476	$89K	Reduce -56.0%
MIDD Middleby Corp.	0.01%	551	$89K	Add +1.3%
DLTR Dollar Tree Inc.	0.01%	664	$88K	Add +171.0%
SDHC Smith Douglas Homes Corp.	0.01%	2,976	$88K	New
ESI Element Solutions Inc.	0.01%	3,537	$88K	New
GBDC Golub Capital BDC Inc.	0.01%	5,285	$88K	Reduce -65.4%
FFNW First Financial Northwest	0.01%	4,273	$88K	Add +133.5%
SRAD Sportradar Group AG-A	0.01%	7,545	$88K	Add +97.3%
PAG Penske Automotive Group Inc.	0.01%	539	$87K	New
CTSH Cognizant Tech Solutions-A	0.01%	1,191	$87K	Reduce -29.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	425	$87K	Reduce -13.4%
ALHC Alignment Healthcare Inc.	0.01%	17,565	$87K	Add +11.9%
ABCB Ameris Bancorp	0.01%	1,799	$87K	Reduce -6.4%
NSA National Storage Affiliates	0.01%	2,218	$87K	New
KLXE KLX Energy Services Holding	0.01%	11,220	$87K	Reduce -13.9%
NPK National Presto Inds Inc.	0.01%	1,036	$87K	Add +101.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.01%	7,000	$87K	New
FCNCA First Citizens Bcshs Class A	0.01%	53	$87K	Reduce -53.5%
CWK Cushman & Wakefield UK Holdc	0.01%	8,281	$87K	New
HI Hillenbrand Inc.	0.01%	1,721	$87K	Reduce -75.5%
UCB United Community Banks	0.01%	3,287	$87K	Add +1.1%
USFD US Foods Holding Corp.	0.01%	1,599	$86K	Reduce -55.8%
POWI Power Integrations Inc.	0.01%	1,202	$86K	Reduce -13.5%
THG Hanover Insurance Group Inc./	0.01%	629	$86K	New
STC Stewart Information Services	0.01%	1,314	$85K	New
STT State Street Corp.	0.01%	1,105	$85K	Add +1.4%
TRTX TPG Re Finance Trust Inc.	0.01%	11,059	$85K	New
B Barrick Gold Corp.	0.01%	5,125	$85K	Add +51.0%
RGR Sturm Ruger & Co. Inc.	0.01%	1,847	$85K	Reduce -17.6%
GRBK Green Brick Partners Inc.	0.01%	1,414	$85K	Reduce -61.3%
CNXC Concentrix Corp.	0.01%	1,280	$85K	New
SUPN Supernus Pharmaceuticals Inc.	0.01%	2,484	$85K	Reduce -6.1%
EU Encore Energy Corp.	0.01%	19,317	$85K	New
IVT Inventrust Properties Corp.	0.01%	3,276	$84K	New
VIR Vir Biotechnology Inc.	0.01%	8,287	$84K	Add +2.1%
BOOT Boot Barn Holdings Inc.	0.01%	881	$84K	Reduce -6.2%
DNN Denison Mines Corp.	0.01%	42,946	$84K	Add +104.3%
COOK Traeger Inc.	0.01%	33,096	$84K	Reduce -67.3%
MFA Mfa Financial Inc.	0.01%	7,271	$83K	Reduce -7.9%
SHO Sunstone Hotel Investors Inc.	0.01%	7,415	$83K	Reduce -52.0%
MAMA Mama's Creations Inc.	0.01%	16,511	$83K	New
CQP Cheniere Energy Partners LP	0.01%	1,665	$82K	Reduce -57.5%
AGL Agilon Health Inc.	0.01%	13,480	$82K	New
MBUU Malibu Boats Inc. Class A	0.01%	1,895	$82K	New
EBF Ennis Inc.	0.01%	3,983	$82K	New
BSM Black Stone Minerals LP	0.01%	5,104	$82K	Reduce -59.9%
HOUS Anywhere Real Estate Inc.	0.01%	13,194	$82K	New
SBH Sally Beauty Holdings Inc.	0.01%	6,550	$81K	New
MCS Marcus Corporation	0.01%	5,703	$81K	New
GE General Electric	0.01%	462	$81K	New
PEB Pebblebrook Hotel Trust	0.01%	5,219	$80K	New
ROCK Gibraltar Industries Inc.	0.01%	995	$80K	Reduce -71.0%
HLLY Holley Inc.	0.01%	17,965	$80K	Reduce -73.3%
AXGN Axogen Inc.	0.01%	9,908	$80K	Reduce -56.5%
RMNI Rimini Street Inc.	0.01%	24,495	$80K	Add +99.9%
AMBP Ardagh Metal Packaging SA	0.01%	23,267	$80K	New
JRVR James River Group Holdings I	0.01%	8,569	$80K	Reduce -14.7%
CHUY Chuy's Holdings Inc.	0.01%	2,362	$80K	Add +70.8%
VREX Varex Imaging Corp.	0.01%	4,401	$80K	Add +117.0%
QSR Restaurant Brands Intern	0.01%	1,000	$79K	New
BRSP Brightspire Capital Inc.	0.01%	11,536	$79K	Add +1.8%
TBLA Taboola.com Ltd.	0.01%	17,851	$79K	Reduce -8.8%
INTA Intapp Inc.	0.01%	2,308	$79K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	20,167	$79K	New
ARGX Argenx SE - ADR	0.01%	200	$79K	New
SOLO BRANDS INC	0.01%	36,175	$79K	Reduce -50.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	32,119	$78K	Reduce -1.9%
LASR Nlight Inc.	0.01%	6,012	$78K	Reduce -63.6%
PTON Peloton Interactive Inc. Class A	0.01%	18,239	$78K	Reduce -11.5%
ICUI Icu Medical Inc.	0.01%	728	$78K	Add +117.3%
PTC PTC Inc.	0.01%	413	$78K	Reduce -30.2%
SAP Sap SE-Sponsored ADR	0.01%	400	$78K	New
SGRY Surgery Partners Inc.	0.01%	2,613	$78K	Add +122.4%
ALEX Alexander & Baldwin Inc.	0.01%	4,695	$77K	New
PWR Quanta Services Inc.	0.01%	297	$77K	Reduce -37.2%
CVGI Commercial Vehicle Group Inc.	0.01%	11,897	$76K	Reduce -42.6%
RWAY Runway Growth Finance Corp.	0.01%	6,294	$76K	Add +114.6%
HZO Marinemax Inc.	0.01%	2,289	$76K	New
ORCL Oracle Corp.	0.01%	601	$75K	Reduce -86.9%
ZG Zillow Group Inc. Class A	0.01%	1,577	$75K	New
SMPL The Simply Good Foods Co.	0.01%	2,215	$75K	New
EVRI Everi Holdings Inc.	0.01%	7,443	$75K	Reduce -24.1%
PSEC Prospect Capital Corp.	0.01%	13,538	$75K	Add +96.7%
GOGO Gogo Inc.	0.01%	8,486	$75K	New
WY Weyerhaeuser Co.	0.01%	2,072	$74K	Add +1.5%
PCAR Paccar Inc.	0.01%	600	$74K	Reduce -38.9%
ENR Energizer Holdings Inc.	0.01%	2,518	$74K	Add +139.1%
MKTX Marketaxess Holdings Inc.	0.01%	338	$74K	Reduce -53.7%
LMB Limbach Holdings Inc.	0.01%	1,782	$74K	Reduce -68.1%
LESLIES INC	0.01%	11,344	$74K	Add +1285.1%
ARAY Accuray Inc.	0.01%	29,770	$74K	Reduce -29.1%
PHR Phreesia Inc.	0.01%	3,059	$73K	Reduce -6.0%
AGO Assured Guaranty Ltd.	0.01%	837	$73K	Reduce -26.1%
BKR Baker Hughes Co.	0.01%	2,176	$73K	Reduce -11.6%
RWT Redwood Trust Inc.	0.01%	11,385	$73K	New
TD Toronto-Dominion Bank	0.01%	1,200	$72K	New
AEIS Advanced Energy Industries	0.01%	710	$72K	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	547	$72K	Add +1.5%
FPI Farmland Partners Inc.	0.01%	6,496	$72K	Reduce -53.5%
PRO Pros Holdings Inc.	0.01%	1,975	$72K	Reduce -59.8%
TFII Tfi International Inc.	0.01%	449	$72K	Add +82.5%
KPTI Karyopharm Therapeutics Inc.	0.01%	47,307	$71K	Add +66.4%
SBCF Seacoast Banking Corp.	0.01%	2,813	$71K	Add +11.2%
LOW Lowe's Cos Inc.	0.01%	280	$71K	Add +107.4%
DVA Davita Inc.	0.01%	513	$71K	Reduce -64.9%
NWL Newell Brands Inc.	0.01%	8,808	$71K	Add +171.3%
DXLG Destination XL Group Inc.	0.01%	19,579	$70K	Reduce -23.4%
USPH U.S. Physical Therapy Inc.	0.01%	623	$70K	Reduce -32.9%
EQNR Equinor ASA-Spon ADR	0.01%	2,600	$70K	New
SNX TD Synnex Corp.	0.01%	621	$70K	Reduce -57.9%
XEL Xcel Energy Inc.	0.01%	1,292	$69K	Add +1.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,200	$69K	New
A Agilent Technologies Inc.	0.01%	475	$69K	New
PANL Pangaea Logistics Solutions	0.01%	9,871	$69K	Reduce -47.3%
TDS Telephone and Data Systems	0.01%	4,294	$69K	Reduce -37.9%
QGEN Qiagen NV	0.01%	1,600	$69K	New
VIAV Viavi Solutions Inc.	0.01%	7,564	$69K	Add +22.4%
CMI Cummins Inc.	0.01%	233	$69K	Reduce -38.9%
AFG American Financial Group Inc.	0.01%	503	$69K	New
BSX Boston Scientific Corp.	0.01%	1,001	$69K	Reduce -37.2%
RSG Republic Services Inc.	0.01%	358	$69K	Add +95.6%
SHW The Sherwin-Williams Co.	0.01%	196	$68K	Reduce -40.8%
BR Broadridge Financial Solutio	0.01%	330	$68K	Reduce -1.8%
BAH Booz Allen Hamilton Holdings	0.01%	451	$67K	New
TGLS Tecnoglass Holdings Inc.	0.01%	1,285	$67K	Reduce -50.2%
ALV Autoliv Inc.	0.01%	554	$67K	Reduce -78.7%
HOLX Hologic Inc.	0.01%	854	$67K	Add +36.0%
CUTRQ Cutera Inc.	0.01%	45,094	$66K	Add +33.1%
GIB Cgi Inc.	0.01%	600	$66K	Reduce -70.0%
OPRX Optimizerx Corp.	0.01%	5,423	$66K	Add +34.1%
ALLE Allegion PLC	0.01%	488	$66K	Reduce -40.9%
CATY Cathay General Bancorp	0.01%	1,732	$66K	Reduce -5.8%
BBWI Bath & Body Works Inc.	0.01%	1,308	$65K	Add +12.3%
AMN Amn Healthcare Services Inc.	0.01%	1,046	$65K	Reduce -72.0%
POWL Powell Industries Inc.	0.01%	459	$65K	Reduce -50.4%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	1,487	$65K	Add +81.8%
IQV Iqvia Holdings Inc.	0.01%	258	$65K	Add +12.2%
BOX Box Inc. Class A	0.01%	2,295	$65K	Add +101.3%
SCI Service Corp. International	0.01%	875	$65K	New
CERS Cerus Corp.	0.01%	34,220	$65K	Reduce -9.8%
DOUG Douglas Elliman Inc.	0.01%	40,850	$65K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	213	$64K	Add +32.3%
CTRA Coterra Energy Inc.	0.01%	2,294	$64K	Add +1.5%
MCO Moody's Corp.	0.01%	162	$64K	Reduce -8.5%
PYCR Paycor HCM Inc.	0.01%	3,265	$63K	Reduce -38.1%
TKR Timken Co.	0.01%	724	$63K	Reduce -50.8%
NOW ServiceNow Inc.	0.01%	83	$63K	New
PODD Insulet Corp.	0.01%	369	$63K	Add +2360.0%
AMCR Amcor PLC	0.01%	6,644	$63K	Add +7.3%
IDA Idacorp Inc.	0.01%	680	$63K	Reduce -6.1%
HST Host Hotels & Resorts Inc.	0.01%	3,049	$63K	Reduce -63.6%
GEN Gen Digital Inc.	0.01%	2,804	$63K	Reduce -38.5%
WEN The Wendy's Co.	0.01%	3,307	$62K	Reduce -24.6%
UDMY Udemy Inc.	0.01%	5,672	$62K	New
COST Costco Wholesale Corp.	0.01%	85	$62K	Reduce -2.3%
NTES Netease Inc.-ADR	0.01%	600	$62K	New
PPLI People Inc. filed as IAC INC	0.01%	1,163	$62K	Add +1.4%
LPX Louisiana-Pacific Corp.	0.01%	735	$62K	Reduce -83.6%
TDOC Teladoc Health Inc.	0.01%	4,083	$62K	Reduce -75.7%
AAT American Assets Trust Inc.	0.01%	2,808	$62K	Reduce -15.1%
CCK Crown Holdings Inc.	0.01%	772	$61K	Reduce -54.7%
ALGT Allegiant Travel Co.	0.01%	811	$61K	Reduce -5.3%
ESTC Elastic NV	0.01%	608	$61K	Reduce -71.0%
ADC Agree Realty Corp.	0.01%	1,062	$61K	Reduce -6.1%
GLOB Globant SA	0.01%	300	$61K	New
OCFC Oceanfirst Financial Corp.	0.01%	3,690	$61K	Add +4.8%
ALGM Allegro Microsystems Inc.	0.01%	2,244	$60K	Add +116.2%
SXT Sensient Technologies Corp.	0.01%	871	$60K	Add +3.1%
SNOW Snowflake Inc.	0.01%	372	$60K	New
KR Kroger Co.	0.01%	1,051	$60K	Reduce -83.3%
AMH American Homes 4 Rent- A	0.01%	1,623	$60K	Reduce -60.1%
CBRE CBRE Group Inc. Class A	0.01%	612	$60K	Reduce -15.7%
COLB Columbia Banking System Inc.	0.01%	3,068	$59K	Reduce -10.6%
GOOS Canada Goose Holdings Inc.	0.01%	4,900	$59K	Add +22.7%
RCM R1 RCM Inc.	0.01%	4,583	$59K	Reduce -27.5%
COUR Coursera Inc.	0.01%	4,185	$59K	Reduce -61.6%
EMBJ Embraer SA-Spon ADR	0.01%	2,200	$59K	New
NVS Novartis AG-Sponsored ADR	0.01%	600	$58K	New
LUNG Pulmonx Corp.	0.01%	6,168	$57K	Reduce -20.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	653	$57K	Add +95.5%
RPAY Repay Holdings Corp.	0.01%	5,062	$56K	Reduce -68.3%
JYNT The Joint Corp.	0.01%	4,258	$56K	Reduce -75.9%
DESP Despegar.com Corp.	0.01%	4,642	$56K	Reduce -11.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	10,918	$55K	Add +184.4%
EIX Edison International	0.01%	780	$55K	Add +1.4%
RBCAA Republic Bancorp Inc. Class A	0.01%	1,078	$55K	Reduce -15.3%
BLND Blend Labs Inc. Class A	0.01%	16,813	$55K	Reduce -43.0%
STZ Constellation Brands Inc. Class A	0.01%	201	$55K	Add +1.5%
DXC DXC Technology Co.	0.01%	2,571	$55K	New
BALL Ball Corp.	0.01%	805	$54K	Add +14.0%
SNDA Sonida Senior Living Inc.	0.01%	1,881	$54K	Reduce -79.6%
SHG Shinhan Financial Group-ADR	0.01%	1,510	$54K	Reduce -1.3%
SMLR Semler Scientific Inc.	0.01%	1,811	$53K	Reduce -33.1%
BGFV Big 5 Sporting Goods Corp.	0.01%	15,011	$53K	Add +179.7%
BIDU Baidu Inc. - Spon ADR	0.01%	500	$53K	New
NTRS Northern Trust Corp.	0.01%	589	$52K	Add +1.4%
WS Worthington Steel Inc.	0.01%	1,457	$52K	Reduce -68.2%
NICE Nice Ltd. - Spon ADR	0.01%	200	$52K	New
KDP Keurig Dr Pepper Inc.	0.01%	1,693	$52K	Add +1.4%
VCYT Veracyte Inc.	0.01%	2,343	$52K	Add +29.9%
AORT Artivion Inc.	0.01%	2,450	$52K	Reduce -6.0%
FMBH First Mid Bancshares Inc.	0.01%	1,581	$52K	Reduce -15.2%
CAG Conagra Brands Inc.	0.01%	1,740	$52K	Reduce -72.5%
FRD Friedman Industries	0.01%	2,751	$52K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	1,500	$51K	New
GTE Gran Tierra Energy Inc.	0.01%	7,187	$51K	Reduce -39.6%
BAP Credicorp Ltd.	0.01%	300	$51K	New
SGMOQ Sangamo Therapeutics Inc.	0.01%	75,319	$50K	Reduce -50.8%
INDB Independent Bank Corp.	0.01%	970	$50K	Add +11.9%
VNOM Viper Energy Inc.	0.01%	1,304	$50K	Reduce -83.1%
UMBF Umb Financial Corp.	0.01%	576	$50K	New
GPC Genuine Parts Co.	0.01%	323	$50K	Reduce -55.3%
ATRC Atricure Inc.	0.01%	1,644	$50K	Reduce -6.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.01%	13,153	$50K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	4,595	$50K	Reduce -78.7%
ITRI Itron Inc.	0.01%	537	$50K	New
AVB Avalonbay Communities Inc.	0.01%	266	$49K	Add +1.5%
SDA Suncar Technology Group in-A	0.01%	6,565	$49K	New
VVV Valvoline Inc.	0.01%	1,105	$49K	Reduce -13.5%
AMSF Amerisafe Inc.	0.01%	981	$49K	Reduce -5.9%
OBE Obsidian Energy Ltd.	0.01%	5,979	$49K	Reduce -74.5%
MGA Magna International Inc.	0.01%	900	$49K	New
BROS Dutch Bros Inc. Class A	0.01%	1,478	$49K	New
PLMR Palomar Holdings Inc.	0.01%	581	$49K	Reduce -5.7%
LEVI Levi Strauss & Co. Class A	0.01%	2,436	$49K	New
BBY Best Buy Co. Inc.	0.01%	593	$49K	Add +26.4%
CLAR Clarus Corp.	0.01%	7,181	$48K	New
HAE Haemonetics Corp.	0.01%	567	$48K	New
RKT Rocket Cos Inc. Class A	0.01%	3,294	$48K	Reduce -90.0%
VERX Vertex Inc. Class A	0.01%	1,505	$48K	Add +9.8%
UAN CVR Partners LP	0.01%	607	$48K	Add +34.0%
TTWO Take-Two Interactive Softwre	0.01%	320	$48K	Add +1.6%
TEAM Atlassian Corp. Class A	0.01%	242	$47K	Reduce -39.0%
SPH Suburban Propane Partners LP	0.01%	2,305	$47K	Reduce -82.5%
MAA Mid-America Apartment Comm	0.01%	357	$47K	Add +17.1%
DAVA Endava PLC- Spon ADR	0.01%	1,232	$47K	Add +86.1%
SPNS Sapiens International Corp.	0.01%	1,453	$47K	Reduce -87.2%
C Citigroup Inc.	0.01%	735	$46K	Reduce -62.1%
PLAY Dave & Buster's Entertainmen	0.01%	741	$46K	Reduce -60.5%
MLI Mueller Industries Inc.	0.01%	860	$46K	Reduce -70.1%
INSM Insmed Inc.	0.01%	1,706	$46K	Reduce -6.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	1,262	$46K	New
BNTX Biontech SE-ADR	0.01%	500	$46K	New
CR Crane Co.	0.01%	341	$46K	New
HPK Highpeak Energy Inc.	0.01%	2,908	$46K	New
ENVA Enova International Inc.	0.01%	729	$46K	Reduce -56.5%
LSEA Landsea Homes Corp.	0.01%	3,152	$46K	Reduce -76.1%
STRA Strategic Education Inc.	0.01%	439	$46K	New
REG Regency Centers Corp.	0.01%	754	$46K	Add +13.9%
ENOV Enovis Corp.	0.01%	731	$46K	Reduce -51.3%
NXRT Nexpoint Residential	0.01%	1,416	$46K	Reduce -43.9%
AM Antero Midstream Corp.	0.01%	3,235	$45K	Reduce -72.6%
STAA Staar Surgical Co.	0.01%	1,187	$45K	Reduce -29.1%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	1,072	$45K	New
VNDA Vanda Pharmaceuticals Inc.	0.01%	11,015	$45K	Reduce -67.6%
VOYA Voya Financial Inc.	0.01%	612	$45K	Reduce -12.2%
OI O-I Glass Inc.	0.01%	2,724	$45K	Reduce -82.9%
MNDY Monday.com Ltd.	0.01%	200	$45K	New
WGO Winnebago Industries	0.01%	604	$45K	Reduce -27.3%
ITRN Ituran Location and Control	0.01%	1,594	$45K	Reduce -44.8%
PEBK Peoples Bancorp of NC	0.01%	1,600	$45K	Add +0.4%
WFG West Fraser Timber Co. Ltd.	0.01%	514	$44K	Reduce -57.6%
AGI Alamos Gold Inc. Class A	0.01%	3,009	$44K	New
CPA Copa Holdings SA Class A	0.01%	424	$44K	Reduce -0.9%
VRTS Virtus Investment Partners	0.01%	178	$44K	New
IIPR Innovative Industrial Proper	0.01%	426	$44K	New
TRNO Terreno Realty Corp.	0.01%	664	$44K	New
OFIX Orthofix Medical Inc.	0.01%	3,036	$44K	Add +2.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	2,904	$44K	Add +17.0%
VTS Vitesse Energy Inc.	0.01%	1,853	$44K	Add +22.9%
DHT DHT Holdings Inc.	0.01%	3,823	$44K	Reduce -46.0%
PRMW Primo Water Corp.	0.01%	2,414	$44K	Reduce -12.6%
DELL Dell Technologies -C	0.01%	385	$44K	Reduce -68.3%
PAGP Plains GP Holdings LP	0.01%	2,404	$44K	Reduce -56.6%
ACLX Arcellx Inc.	0.01%	629	$44K	New
SRCL Stericycle Inc.	0.01%	826	$44K	Reduce -51.4%
IRT Independence Realty Trust Inc.	0.01%	2,699	$44K	Reduce -0.3%
MAC The Macerich Co.	0.01%	2,521	$43K	New
CODI Compass Diversified Holdings	0.01%	1,798	$43K	New
TRS Trimas Corp.	0.01%	1,616	$43K	New
NNN NNN REIT Inc.	0.01%	1,010	$43K	Add +7.2%
VRE Veris Residential Inc.	0.01%	2,834	$43K	Add +22.7%
TMO Thermo Fisher Scientific Inc.	0.01%	74	$43K	New
UWMC Uwm Holdings Corp.	0.01%	5,919	$43K	Reduce -79.8%
ORC Orchid Island Capital Inc.	0.01%	4,810	$43K	New
BRC INC-A	0.01%	10,015	$43K	Reduce -18.7%
CNA Cna Financial Corp.	0.01%	942	$43K	New
ODD Oddity Tech Ltd. Class A	0.01%	981	$43K	New
STEP Stepstone Group Inc. Class A	0.01%	1,191	$43K	Reduce -20.7%
QTRX Quanterix Corp.	0.01%	1,796	$42K	New
ACCD Accolade Inc.	0.01%	4,036	$42K	Reduce -24.9%
CAKE The Cheesecake Factory Inc.	0.01%	1,170	$42K	Reduce -80.5%
ASIX Advansix Inc.	0.01%	1,478	$42K	Reduce -40.8%
ONB Old National Bancorp	0.01%	2,423	$42K	Reduce -53.1%
SON Sonoco Products Co.	0.01%	729	$42K	Add +4.6%
MATX Matson Inc.	0.01%	373	$42K	Reduce -89.8%
DLB Dolby Laboratories Inc. Class A	0.01%	500	$42K	Add +7.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	2,618	$42K	Reduce -72.7%
BASE Couchbase Inc.	0.01%	1,587	$42K	New
RXO Rxo Inc.	0.01%	1,908	$42K	New
AIN Albany Intl Corp. Class A	0.01%	446	$42K	New
UNIT Uniti Group LLC Com SHS	0.01%	7,058	$42K	New
FSV Firstservice Corp.	0.01%	251	$42K	New
WD Walker & Dunlop Inc.	0.01%	411	$42K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	622	$41K	New
VIRT Virtu Financial Inc. Class A	0.01%	2,019	$41K	Add +52.7%
SII Sprott Inc.	0.01%	1,120	$41K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	1,273	$41K	Reduce -44.9%
RITM Rithm Capital Corp.	0.01%	3,706	$41K	Reduce -89.3%
SAFT Safety Insurance Group Inc.	0.01%	503	$41K	New
BATRK Atlanta Braves Holdings in-C	0.01%	1,057	$41K	New
AVNS Avanos Medical Inc.	0.01%	2,067	$41K	Add +9.7%
SFL SFL Corp. Ltd.	0.01%	3,096	$41K	Reduce -69.2%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	3,760	$41K	Reduce -74.7%
XPEL Xpel Inc.	0.01%	753	$41K	Reduce -22.9%
INMD Inmode Ltd.	0.01%	1,880	$41K	Reduce -75.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.01%	1,025	$41K	Reduce -42.2%
WPC WP Carey Inc.	0.01%	719	$41K	Add +12.3%
IIIN Insteel Industries Inc.	0.01%	1,059	$40K	Reduce -76.9%
HSTM Healthstream Inc.	0.01%	1,516	$40K	New
DX Dynex Capital Inc.	0.01%	3,239	$40K	New
NVTAQ Invitae Corp.	0.01%	3,650,491	$40K	Add +781.2%
LBTYA Liberty Global Ltd. Class A	0.01%	2,364	$40K	New
ADEA Adeia Inc.	0.01%	3,648	$40K	Reduce -78.3%
LUMN Lumen Technologies Inc.	0.01%	25,531	$40K	Reduce -49.9%
ARI Apollo Commercial Real Estat	0.01%	3,556	$40K	Reduce -0.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.01%	4,337	$40K	Reduce -76.6%
TGNA Tegna Inc.	0.01%	2,650	$40K	New
MED Medifast Inc.	0.01%	1,032	$40K	Reduce -54.4%
ORN Orion Group Holdings Inc.	0.01%	4,812	$39K	Reduce -15.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,924	$39K	New
HHH Howard Hughes Holdings Inc.	0.01%	542	$39K	New
CALX Calix Inc.	0.01%	1,186	$39K	Reduce -40.5%
PRLB Proto Labs Inc.	0.01%	1,099	$39K	New
AIR Aar Corp.	0.01%	656	$39K	Add +2.5%
BBAI Bigbear.ai Holdings Inc.	0.01%	19,122	$39K	Reduce -79.5%
MCD McDonald's Corp.	0.01%	139	$39K	Reduce -67.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,000	$39K	New
FSM Fortuna Silver Mines Inc.	0.01%	10,501	$39K	New
SHLS Shoals Technologies Group -A	0.01%	3,483	$39K	Add +13.8%
CFB Crossfirst Bankshares Inc.	0.01%	2,809	$39K	New
CMBT CMB Tech NV filed as EURONAV NV	0.01%	2,335	$39K	Reduce -49.3%
LSXMA Liberty Media Corp. Class A New	0.01%	1,306	$39K	New
PLTK Playtika Holding Corp.	0.01%	5,496	$39K	Reduce -73.5%
BBD Banco Bradesco-ADR	0.01%	13,500	$39K	New
MRCY Mercury Systems Inc.	0.01%	1,305	$38K	Reduce -13.5%
SCLX Scilex Holding Co.	0.01%	24,196	$38K	Reduce -51.5%
PLAB Photronics Inc.	0.01%	1,358	$38K	Reduce -62.7%
NOA North American Construction	0.01%	1,725	$38K	Reduce -50.8%
MMSI Merit Medical Systems Inc.	0.01%	506	$38K	Reduce -8.3%
LGF.B Lions Gate Entertainment-B	0.01%	4,091	$38K	New
TRGP Targa Resources Corp.	0.01%	339	$38K	New
LIONS GATE ENTMNT CORP	0.01%	3,802	$38K	New
STGW Stagwell Inc.	0.01%	6,082	$38K	New
ANGI Angi Inc.	0.01%	14,412	$38K	New
ZYXIQ Zynex Inc.	0.01%	3,051	$38K	New
MXCT Maxcyte Inc.	0.01%	8,991	$38K	New
FOLD Amicus Therapeutics Inc.	0.01%	3,193	$38K	New
NRDY Nerdy Inc.	0.01%	12,925	$38K	Reduce -51.0%
TASK Taskus Inc. Class A	0.01%	3,190	$37K	New
STLD Steel Dynamics Inc.	0.01%	250	$37K	Reduce -67.4%
MGNI Magnite Inc.	0.01%	3,442	$37K	New
BAND Bandwidth Inc. Class A	0.01%	2,014	$37K	New
BDC Belden Inc.	0.01%	396	$37K	Add +34.7%
ACCO Acco Brands Corp.	0.01%	6,527	$37K	Reduce -68.5%
NVT Nvent Electric PLC	0.01%	485	$37K	New
CCEP Coca-Cola Europacific Partne	0.01%	522	$37K	Reduce -82.3%
ADAM Adamas Trust Inc.	0.01%	5,061	$36K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	283	$36K	Add +1.8%
PRVA Privia Health Group Inc.	0.01%	1,854	$36K	Reduce -44.2%
MLAB Mesa Laboratories Inc.	0.01%	330	$36K	Reduce -4.9%
KEY Keycorp	0.01%	2,290	$36K	New
DD Dupont DE Nemours Inc.	0.01%	471	$36K	Reduce -40.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	3,224	$36K	Reduce -16.8%
SPTN Spartannash Co.	0.01%	1,767	$36K	Reduce -64.9%
AMC AMC Entertainment HLDS Class A	0.01%	9,575	$36K	New
CMC Commercial Metals Co.	0.01%	604	$35K	Reduce -67.6%
MBLY Mobileye Global Inc. Class A	0.01%	1,100	$35K	New
ASAN Asana Inc. Class A	0.01%	2,278	$35K	Reduce -59.4%
LEN Lennar Corp. Class A	0.01%	205	$35K	Reduce -57.5%
PBYI Puma Biotechnology Inc.	0.01%	6,650	$35K	New
ECHO Echostar Corp. Class A	0.01%	2,469	$35K	Reduce -85.5%
ZIM Zim Integrated Shipping Serv	0.01%	3,473	$35K	Reduce -74.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	3,544	$35K	Reduce -1.6%
EVLV Evolv Technologies Holdings	0.01%	7,890	$35K	Reduce -16.4%
DH Definitive Healthcare Corp.	0.01%	4,345	$35K	New
CENT Central Garden & Pet Co.	0.01%	817	$35K	New
CCOI Cogent Communications Holdin	0.01%	533	$35K	Reduce -79.8%
ODFL Old Dominion Freight Line	0.01%	158	$35K	New
REXR Rexford Industrial Realty Inc.	0.01%	684	$34K	Add +28.6%
BKE The Buckle Inc.	0.01%	854	$34K	Reduce -80.5%
UFPT Ufp Technologies Inc.	0.01%	136	$34K	Reduce -6.2%
AOSL Alpha & Omega Semiconductor	0.01%	1,555	$34K	Reduce -78.4%
DGICA Donegal Group Inc. Class A	0.01%	2,416	$34K	Add +8.2%
DCO Ducommun Inc.	0.01%	664	$34K	New
AZEK The Azek Co. Inc.	0.01%	678	$34K	Reduce -27.7%
ABEV Ambev SA-ADR	0.01%	13,700	$34K	New
SENEA Seneca Foods Corp. Class A	0.01%	597	$34K	Reduce -1.2%
ATR Aptargroup Inc.	0.01%	236	$34K	Reduce -73.7%
JLL Jones Lang Lasalle Inc.	0.01%	173	$34K	New
GPMT Granite Point Mortgage Trust	0.01%	7,074	$34K	New
YUMC Yum China Holdings Inc.	0.01%	846	$34K	Add +2388.2%
SSRM SSR Mining Inc.	0.01%	7,535	$34K	Add +131.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	134	$34K	New
CWCO Consolidated Water Co.-Ord SH	0.01%	1,139	$33K	Reduce -75.0%
XP XP Inc. Class A	0.01%	1,300	$33K	New
NOTE Fiscalnote Holdings Inc.	0.01%	25,067	$33K	New
WST West Pharmaceutical Services	0.01%	84	$33K	New
LAMR Lamar Advertising Co. Class A	0.01%	277	$33K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	172	$33K	New
ESS Essex Property Trust Inc.	0.01%	134	$33K	Add +1.5%
SPGI S&P Global Inc.	0.01%	77	$33K	No change
TMUS T-Mobile US Inc.	0.01%	200	$33K	New
CLX Clorox Company	0.01%	213	$33K	New
MRSH Marsh & McLennan Cos	0.01%	158	$33K	Reduce -64.1%
OPK Opko Health Inc.	0.01%	27,099	$33K	Reduce -67.3%
HAIN Hain Celestial Group Inc.	0.01%	4,136	$33K	New
OMCL Omnicell Inc.	0.01%	1,111	$32K	Reduce -38.1%
TRC Tejon Ranch Co.	0.01%	2,100	$32K	Reduce -1.3%
RDFN Redfin Corp.	0.01%	4,860	$32K	New
WINA Winmark Corp.	0.01%	89	$32K	New
TW Tradeweb Markets Inc. Class A	0.01%	309	$32K	New
RHI Robert Half Inc.	0.01%	406	$32K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	3,594	$32K	New
ACLS Axcelis Technologies Inc.	0.01%	286	$32K	Reduce -80.6%
FVRR Fiverr International Ltd.	0.01%	1,489	$31K	Add +1.0%
FRT Federal Realty Invs Trust	0.01%	306	$31K	Add +1.7%
CE Celanese Corp.	0.01%	180	$31K	Reduce -6.7%
OMF Onemain Holdings Inc.	0.01%	598	$31K	Reduce -38.5%
FCX Freeport-McMoran Inc.	0.01%	643	$30K	Reduce -70.6%
MANU Manchester United PLC Class A	0.01%	2,165	$30K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	600	$29K	New
FAF First American Financial	0.00%	473	$29K	Add +7.0%
ZTS Zoetis Inc.	0.00%	167	$28K	Add +1.2%
FUNC First United Corp.	0.00%	1,232	$28K	Reduce -11.6%
MNKD Mannkind Corp.	0.00%	6,200	$28K	Add +6.5%
BLFS Biolife Solutions Inc.	0.00%	1,470	$27K	Reduce -5.7%
RVLV Revolve Group Inc. Class A	0.00%	1,287	$27K	Reduce -7.9%
IAS Integral Ad Science Holding	0.00%	2,727	$27K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	618	$27K	Add +19.1%
TNDM Tandem Diabetes Care Inc.	0.00%	750	$27K	Reduce -49.5%
VTR Ventas Inc.	0.00%	607	$26K	Add +1.5%
EB Eventbrite Inc. Class A	0.00%	4,741	$26K	Add +22.7%
PTEN Patterson-Uti Energy Inc.	0.00%	2,168	$26K	Add +12.3%
CAMT Camtek Ltd.	0.00%	300	$25K	Reduce -75.3%
CCSI Consensus Cloud Solution	0.00%	1,561	$25K	Reduce -85.0%
NDLS Noodles & Co.	0.00%	12,869	$25K	New
NARI Inari Medical Inc.	0.00%	512	$25K	Add +7.1%
HXL Hexcel Corp.	0.00%	333	$24K	Add +7.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,000	$24K	New
SABR Sabre Corp.	0.00%	9,678	$23K	Add +15.5%
SHBI Shore Bancshares Inc.	0.00%	2,009	$23K	Reduce -0.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,076	$23K	Reduce -16.3%
MKL Markel Group Inc.	0.00%	15	$23K	Add +15.4%
SWAV Shockwave Medical Inc.	0.00%	70	$23K	Add +233.3%
CDMO Avid Bioservices Inc.	0.00%	3,333	$22K	Reduce -41.9%
RIG Transocean Ltd.	0.00%	3,300	$21K	New
CZWI Citizens Community Bancorp I	0.00%	1,697	$21K	Reduce -15.3%
CLB Core Laboratories Inc.	0.00%	1,191	$20K	Add +14.5%
FUBO Fubotv Inc.	0.00%	12,868	$20K	Reduce -51.1%
FSTR Foster (lb) Co. Class A	0.00%	734	$20K	Reduce -46.2%
FWRD Forward Air Corp.	0.00%	644	$20K	Reduce -46.8%
HTLD Heartland Express Inc.	0.00%	1,606	$19K	Reduce -7.0%
IRBTQ Irobot Corp.	0.00%	2,094	$18K	New
PI Impinj Inc.	0.00%	142	$18K	Add +6.0%
ATS Ats Corp.	0.00%	400	$13K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	378	$13K	Reduce -66.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	300	$13K	New
INGN Inogen Inc.	0.00%	1,593	$13K	Reduce -91.0%
CRESY Cresud S.A.-Spons ADR	0.00%	1,424	$13K	New
LI Li Auto Inc. - ADR	0.00%	400	$12K	New
TS Tenaris SA-ADR	0.00%	300	$12K	New
NNI Nelnet Inc. Class A	0.00%	112	$11K	Reduce -72.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,001	$10K	Reduce -15.2%
ALGN Align Technology Inc.	0.00%	30	$10K	Reduce -82.0%
AGG iShares Core U.S. Aggregate	0.00%	100	$10K	No change
TCX Tucows Inc. Class A	0.00%	450	$8K	Reduce -14.9%
TFC Truist Financial Corp.	0.00%	208	$8K	New
TSCO Tractor Supply Company	0.00%	30	$8K	Reduce -6.3%
FRBA First Bank/Hamilton NJ	0.00%	517	$7K	Reduce -15.3%
BTE Baytex Energy Corp.	0.00%	1,900	$7K	Reduce -88.7%
HUBS HubSpot Inc.	0.00%	10	$6K	Reduce -9.1%
CMG Chipotle Mexican Grill Inc.	0.00%	2	$6K	Add +100.0%
ADSK Autodesk Inc.	0.00%	21	$5K	Reduce -86.5%
CPAY Corpay Inc.	0.00%	17	$5K	Reduce -88.0%
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.00%	100	$5K	Reduce -96.9%
DXCM Dexcom Inc.	0.00%	35	$5K	Add +6.1%
BSY Bentley Systems Inc. Class B	0.00%	82	$4K	Add +6.5%
EFX Equifax Inc.	0.00%	16	$4K	Add +14.3%
SLG SL Green Realty Corp.	0.00%	76	$4K	New
MASI Masimo Corp.	0.00%	28	$4K	Add +33.3%
PNRG Primeenergy Resources Corp.	0.00%	40	$4K	New
HBT HBT Financial Inc.	0.00%	190	$4K	Reduce -15.2%
EW Edwards Lifesciences Corp.	0.00%	36	$3K	Reduce -97.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3	$3K	Add +50.0%
CANOQ Cano Health Inc.	0.00%	13,710	$3K	New
TILE Interface Inc.	0.00%	161	$3K	Reduce -99.4%
HWBK Hawthorn Bancshares Inc.	0.00%	121	$2K	Reduce -15.4%
FIVN FIVE9 Inc.	0.00%	39	$2K	Add +5.4%
PEBO Peoples Bancorp Inc.	0.00%	78	$2K	Reduce -15.2%
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	Add +100.0%
ULTA Ulta Beauty Inc.	0.00%	4	$2K	Reduce -94.7%
ECL Ecolab Inc.	0.00%	9	$2K	Reduce -97.3%
SHC Sotera Health Co.	0.00%	145	$2K	Reduce -95.1%
TPICQ Tpi Composites Inc.	0.00%	589	$2K	Add +6.5%
ADP Automatic Data Processing	0.00%	6	$1K	Reduce -95.1%
DKS Dick's Sporting Goods Inc.	0.00%	6	$1K	Add +20.0%
PEP Pepsico Inc.	0.00%	7	$1K	Add +16.7%
ABT Abbott Laboratories	0.00%	10	$1K	Add +25.0%
CIVB Civista Bancshares Inc.	0.00%	73	$1K	New
UPS United Parcel Service Class B	0.00%	6	$892	Reduce -99.0%
DADA Dada Nexus Ltd.-ADR	0.00%	272	$558	Reduce -7.5%
DHR Danaher Corp.	0.00%	2	$499	Add +100.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	11	$399	No change
MS Morgan Stanley	0.00%	4	$377	Reduce -33.3%
TXN Texas Instruments Inc.	0.00%	2	$348	Add +100.0%
WSM Williams-Sonoma Inc.	0.00%	1	$318	No change
BX Blackstone Inc.	0.00%	2	$263	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4	$250	Reduce -20.0%
APD Air Products & Chemicals Inc.	0.00%	1	$242	No change
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2	$38	No change
PERSHING SQUARE HOLDINGS GP LLC filed as #N/A Requesting Data...	0.00%	64	$0	New

Portfolio Sells Q4 2023 → Q1 2024


CCO Clear Channel Outdoor Holdin	Reduce -96.5%	0.02%	−0.79
MSFT Microsoft Corp.	Reduce -11.5%	1.50%	−0.20
CNQ Canadian Natural Resources	Reduce -89.3%	0.02%	−0.19
ACWX iShares MSCI Acwi Ex US ETF	Reduce -17.1%	0.62%	−0.18
PFSI Pennymac Financial Services	Reduce -61.2%	0.09%	−0.17
EBAY eBay Inc.	Sold out	0.00%	−0.16
AMR Alpha Metallurgical Resource	Reduce -49.2%	0.12%	−0.15
NVDA Nvidia Corp.	Reduce -47.8%	0.75%	−0.13
GOOGL Alphabet Inc. Class A	Reduce -15.3%	0.59%	−0.13
CSCO Cisco Systems Inc.	Reduce -71.2%	0.04%	−0.13
ENS Enersys	Reduce -21.7%	0.24%	−0.12
ABBV Abbvie Inc.	Reduce -80.7%	0.03%	−0.12
IDCC Interdigital Inc.	Reduce -27.4%	0.21%	−0.12
GOOG Alphabet Inc. Class C	Reduce -16.2%	0.50%	−0.12
QDEL Quidelortho Corp.	Reduce -10.2%	0.13%	−0.12
SU Suncor Energy Inc.	Reduce -80.8%	0.03%	−0.12
DSKE Daseke Inc.	Sold out	0.00%	−0.11
AYX Alteryx Inc. Class A	Sold out	0.00%	−0.11
VMI Valmont Industries	Sold out	0.00%	−0.10
HLIO Helios Technologies Inc.	Reduce -77.2%	0.02%	−0.09
BAKKT HOLDINGS INC	Sold out	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -75.6%	0.03%	−0.09
STNE Stoneco Ltd. Class A	Reduce -80.5%	0.02%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -26.9%	0.27%	−0.08
RKT Rocket Cos Inc. Class A	Reduce -90.0%	0.01%	−0.08
FG F&G Annuities & Life Inc.	Reduce -64.5%	0.03%	−0.08
ORCL Oracle Corp.	Reduce -86.9%	0.01%	−0.08
AMD Advanced Micro Devices	Reduce -77.6%	0.03%	−0.08
VRNS Varonis Systems Inc.	Reduce -66.4%	0.03%	−0.08
TAST Carrols Restaurant Group Inc.	Sold out	0.00%	−0.08
COOP Mr Cooper Group Inc.	Reduce -48.3%	0.09%	−0.07
ACN Accenture PLC Class A	Reduce -55.4%	0.05%	−0.07
EWC iShares MSCI Canada ETF	Reduce -1.4%	0.81%	−0.07
SOLO BRANDS INC	Reduce -50.4%	0.01%	−0.07
FTNT Fortinet Inc.	Sold out	0.00%	−0.07
DHC Diversified Healthcare Trust	Reduce -54.4%	0.03%	−0.07
MATX Matson Inc.	Reduce -89.8%	0.01%	−0.07
APG Api Group Corp.	Reduce -71.1%	0.03%	−0.07
M D C HLDGS INC	Sold out	0.00%	−0.07
FATE Fate Therapeutics Inc.	Sold out	0.00%	−0.07
FLEX Flex Ltd.	Reduce -20.7%	0.13%	−0.07
NEOG Neogen Corp.	Reduce -5.0%	0.13%	−0.06
EFOR Everforth Inc.	Reduce -38.3%	0.10%	−0.06
HSIC Henry Schein Inc.	Reduce -60.4%	0.03%	−0.06
TILE Interface Inc.	Reduce -99.4%	0.00%	−0.06
ANSS Ansys Inc.	Sold out	0.00%	−0.06
LAZYDAYS HLDGS INC	Sold out	0.00%	−0.06
DHI D.R. Horton Inc.	Sold out	0.00%	−0.06
RITM Rithm Capital Corp.	Reduce -89.3%	0.01%	−0.06
ERII Energy Recovery Inc.	Reduce -68.6%	0.02%	−0.06

Portfolio Buys Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +13.9%	22.32%	+2.40
IWM iShares Russell 2000 ETF	Add +143.8%	1.17%	+0.66
TSM Taiwan Semiconductor-SP ADR	New	0.62%	+0.62
BARNES GROUP INC	Add +109.2%	1.07%	+0.57
IESC Ies Holdings Inc.	Add +1.2%	1.74%	+0.49
AMZN Amazon.com Inc.	Add +48.7%	1.12%	+0.41
DY Dycom Industries Inc.	Add +457.4%	0.30%	+0.25
TSEM Tower Semiconductor Ltd.	Add +187.6%	0.36%	+0.23
JBI Janus International Group Inc.	Add +218.3%	0.26%	+0.18
BNS Bank of Nova Scotia	New	0.16%	+0.16
HDB HDFC Bank Ltd.-ADR	New	0.15%	+0.15
INDV Indivior Ltd.	Add +522.2%	0.16%	+0.14
ASML ASML Holding NV-NY Reg SHS	New	0.13%	+0.13
VSTS Vestis Corp.	New	0.13%	+0.13
CM Can Imperial BK of Commerce	New	0.12%	+0.12
WIX Wix.com Ltd.	Add +55.2%	0.34%	+0.12
AVGO Broadcom Inc.	New	0.11%	+0.11
CNI Canadian Natl Railway Co.	Add +1837.7%	0.11%	+0.10
CRC California Resources Corp.	New	0.10%	+0.10
LULU Lululemon Athletica Inc.	New	0.10%	+0.10
CYBR Cyberark Software Ltd./Israel	Add +212.1%	0.13%	+0.09
GIL Gildan Activewear Inc.	Add +256.8%	0.12%	+0.09
STXS Stereotaxis Inc.	Add +58.9%	0.17%	+0.09
PBR Petroleo Brasileiro-Spon ADR	New	0.09%	+0.09
PRCH Porch Group Inc.	New	0.09%	+0.09
PAY Paymentus Holdings Inc. Class A	Add +233.9%	0.11%	+0.08
LIN Linde PLC	Add +1017.7%	0.08%	+0.08
MELI MercadoLibre Inc.	Add +1107.4%	0.08%	+0.07
HRTG Heritage Insurance Holdings	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +53.1%	0.20%	+0.07
MMS Maximus Inc.	Add +189.0%	0.11%	+0.07
UNH Unitedhealth Group Inc.	Add +84.1%	0.19%	+0.07
MTZ Mastec Inc.	Add +32.1%	0.22%	+0.07
ALSN Allison Transmission Holding	Add +132.2%	0.10%	+0.07
MCY Mercury General Corp.	Add +344.2%	0.08%	+0.06
SPOT Spotify Technology SA	New	0.06%	+0.06
MOD Modine Manufacturing Co.	Add +458.6%	0.07%	+0.06
KD Kyndryl Holdings Inc.	Add +341.5%	0.08%	+0.06
CP Canadian Pacific Kansas City	New	0.06%	+0.06
ICLR Icon PLC	Add +526.2%	0.07%	+0.06
BCE Bce Inc.	New	0.06%	+0.06
LAZ Lazard Inc.	New	0.06%	+0.06
HCP Hashicorp Inc. Class A	Add +381.2%	0.07%	+0.06
TER Teradyne Inc.	Add +348.6%	0.08%	+0.06
NMM Navios Maritime Partners LP	New	0.06%	+0.06
IBN Icici Bank Ltd.-Spon ADR	New	0.06%	+0.06
HMN Horace Mann Educators	Add +354.1%	0.07%	+0.06
PK Park Hotels & Resorts Inc.	New	0.06%	+0.06
AAON Aaon Inc.	Add +99.7%	0.10%	+0.06
FSS Federal Signal Corp.	Add +48.1%	0.17%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,871	$989.1M	SPY, EFA, NVDA, AAPL, MSFT
Q1 2026	1,783	$843.7M	SPY, EFA, NVDA, AAPL, GOOGL
Q4 2025	1,783	$913.0M	SPY, EFA, NVDA, MSFT, EMXC
Q3 2025	1,816	$877.3M	SPY, EFA, NVDA, AAPL, MSFT
Q2 2025	1,829	$818.4M	SPY, EFA, NVDA, AAPL, EMXC
Q1 2025	1,621	$754.3M	SPY, EFA, EMXC, AAPL, IWM
Q4 2024	1,588	$783.9M	SPY, EFA, MSFT, EMXC, NVDA
Q3 2024	1,668	$700.7M	SPY, EFA, EMXC, IESC, ACWX
Q2 2024	1,641	$607.5M	SPY, EFA, EMXC, MSFT, IESC
Q1 2024	1,600	$600.7M	SPY, EFA, EMXC, IESC, MSFT