State of Wyoming

Name: State of Wyoming 13F holdings, Q2 2024
Creator: State of Wyoming
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), State of Wyoming reported 1,641 stock positions worth $607.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.4%) and iShares MSCI Emr MRK Ex Chna (EMXC, 2.2%). Compared with Q1 2024, it opened 326 new positions, sold out of 287, added to 731 and reduced 573. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +13%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −58%).

Most Recent 13F: Q2 2026
Location: CHEYENNE, WY
CIK: 0001821626
Portfolio Value: $607.5M (Q2 2024)
SEC Filing: 0001821626-24-000006 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,641 stocks · $607.5M


SPY SS SPDR S&P 500 ETF Trust-US	26.05%	290,790	$158.3M	Add +13.5%
EFA iShares MSCI Eafe ETF	6.38%	494,415	$38.7M	Reduce -5.8%
EMXC iShares MSCI Emr MRK Ex Chna	2.16%	222,036	$13.1M	Reduce -3.8%
MSFT Microsoft Corp.	1.65%	22,471	$10.0M	Add +5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	1.48%	64,618	$9.0M	Reduce -24.6%
AMZN Amazon.com Inc.	1.05%	33,044	$6.4M	Reduce -11.1%
EWT iShares MSCI Taiwan ETF	0.91%	101,940	$5.5M	Add +1.0%
INDA iShares MSCI India ETF	0.88%	95,720	$5.3M	Add +1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.80%	91,786	$4.9M	Add +31.8%
BARNES GROUP INC	0.77%	112,361	$4.7M	Reduce -35.0%
GOOGL Alphabet Inc. Class A	0.75%	24,872	$4.5M	Add +5.8%
EWC iShares MSCI Canada ETF	0.74%	121,417	$4.5M	Reduce -4.6%
NVDA Nvidia Corp.	0.69%	33,893	$4.2M	Reduce -32.0%
GOOG Alphabet Inc. Class C	0.68%	22,456	$4.1M	Add +13.6%
META Meta Platforms Inc. Class A	0.55%	6,570	$3.3M	Add +4.8%
AAPL Apple Inc.	0.53%	15,357	$3.2M	Reduce -52.0%
TSEM Tower Semiconductor Ltd.	0.52%	80,614	$3.2M	Add +25.2%
IWM iShares Russell 2000 ETF	0.47%	14,150	$2.9M	Reduce -57.6%
DY Dycom Industries Inc.	0.37%	13,211	$2.2M	Add +4.8%
ENS Enersys	0.37%	21,471	$2.2M	Add +42.7%
WIX Wix.com Ltd.	0.35%	13,405	$2.1M	Reduce -9.0%
TSM Taiwan Semiconductor-SP ADR	0.30%	10,374	$1.8M	Reduce -61.9%
MTZ Mastec Inc.	0.27%	15,186	$1.6M	Add +9.1%
CNI Canadian Natl Railway Co.	0.25%	13,042	$1.5M	Add +161.9%
GEF.B Greif Inc. Class B	0.22%	21,516	$1.3M	Add +15.3%
CNM Core & Main Inc. Class A	0.21%	26,586	$1.3M	Reduce -2.3%
ROG Rogers Corp.	0.20%	10,225	$1.2M	Add +31.5%
PDD PDD Holdings Inc.	0.20%	9,210	$1.2M	Reduce -13.1%
EWZ iShares MSCI Brazil ETF	0.20%	44,720	$1.2M	Reduce -3.6%
JBI Janus International Group Inc.	0.20%	95,494	$1.2M	Reduce -7.3%
CLH Clean Harbors Inc.	0.20%	5,317	$1.2M	Add +74.6%
SU Suncor Energy Inc.	0.19%	31,014	$1.2M	Add +575.7%
TRUE Truecar Inc.	0.19%	370,931	$1.2M	Add +12.0%
ARLO Arlo Technologies Inc.	0.18%	85,960	$1.1M	Reduce -14.7%
ATKR Atkore Inc.	0.18%	8,283	$1.1M	Add +27.7%
VAC Marriott Vacations World	0.18%	12,782	$1.1M	Add +30.1%
CGNX Cognex Corp.	0.18%	23,615	$1.1M	Add +266.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.18%	26,270	$1.1M	Reduce -3.8%
MTRN Materion Corp.	0.17%	9,448	$1.0M	Add +9.1%
INDV Indivior Ltd.	0.17%	62,490	$1.0M	Add +37.6%
CVCO Cavco Industries Inc.	0.17%	2,907	$1.0M	Add +29.7%
IDCC Interdigital Inc.	0.16%	8,567	$999K	Reduce -26.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.16%	16,111	$992K	Add +4.8%
AVDX Avidxchange Holdings Inc.	0.16%	81,082	$978K	Add +15.3%
MFC Manulife Financial Corp.	0.16%	35,576	$947K	Reduce -13.5%
CYBR Cyberark Software Ltd./Israel	0.16%	3,458	$945K	Add +16.2%
GWRE Guidewire Software Inc.	0.16%	6,839	$943K	Add +145.7%
NEOG Neogen Corp.	0.15%	57,647	$901K	Add +17.3%
COOP Mr Cooper Group Inc.	0.15%	11,056	$898K	Add +58.4%
MELI MercadoLibre Inc.	0.15%	546	$897K	Add +67.5%
LPRO Open Lending Corp.	0.15%	160,188	$894K	Add +23.2%
EXLS Exlservice Holdings Inc.	0.15%	28,496	$894K	Add +33.3%
MDXG Mimedx Group Inc.	0.15%	128,530	$891K	Reduce -5.2%
EWS iShares MSCI Singapore ETF	0.14%	45,700	$877K	Reduce -3.6%
FSS Federal Signal Corp.	0.14%	10,482	$877K	Reduce -15.3%
CCO Clear Channel Outdoor Holdin	0.14%	614,989	$867K	Add +642.5%
RDWR Radware Ltd.	0.14%	46,920	$856K	Add +79.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.14%	25,157	$855K	Add +2.1%
UTI Universal Technical Institut	0.14%	53,653	$844K	Add +670.0%
IMO Imperial Oil Ltd.	0.14%	12,283	$838K	Add +2.8%
MA Mastercard Inc. Class A	0.13%	1,851	$817K	Reduce -26.5%
EZA iShares MSCI South Africa Et	0.13%	18,750	$812K	Reduce -2.9%
FLEX Flex Ltd.	0.13%	27,276	$804K	Add +0.3%
CIEN Ciena Corp.	0.13%	16,393	$790K	Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	1,913	$778K	Reduce -50.8%
NFLX Netflix Inc.	0.13%	1,141	$770K	Reduce -7.8%
LLY Eli Lilly & Co.	0.13%	840	$761K	Reduce -7.1%
QCOM Qualcomm Inc.	0.13%	3,816	$760K	Reduce -2.5%
STXS Stereotaxis Inc.	0.12%	415,751	$757K	Add +7.5%
APPF Appfolio Inc. Class A	0.12%	3,084	$754K	Add +26.9%
VRNT Verint Systems Inc.	0.12%	23,154	$746K	Add +20.2%
AVGO Broadcom Inc.	0.12%	464	$745K	Reduce -7.0%
LINC Lincoln Educational Services	0.12%	62,717	$744K	Add +41.1%
JNJ Johnson & Johnson	0.12%	5,065	$740K	Add +267.8%
TPH Tri Pointe Homes Inc.	0.12%	19,631	$731K	Add +63.2%
TIPT Tiptree Inc.	0.12%	44,266	$730K	Add +20.6%
ZWS Zurn Elkay Water Solutions C	0.12%	24,777	$728K	Reduce -19.1%
TXRH Texas Roadhouse Inc.	0.12%	4,113	$706K	Add +38.3%
PFSI Pennymac Financial Services	0.11%	7,380	$698K	Add +20.0%
INSE Inspired Entertainment Inc.	0.11%	75,459	$690K	Add +31.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.11%	4,560	$690K	Add +3.1%
MMS Maximus Inc.	0.11%	8,049	$690K	Reduce -1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.11%	14,240	$677K	Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS	0.11%	660	$675K	Reduce -17.5%
CVLT Commvault Systems Inc.	0.11%	5,505	$669K	Add +44.7%
BCO The Brink's Co.	0.11%	6,511	$667K	Add +31.6%
RBC RBC Bearings Inc.	0.11%	2,456	$663K	Add +21.8%
ATRO Astronics Corp.	0.11%	32,937	$660K	Add +19.5%
CRM Salesforce Inc.	0.11%	2,552	$656K	Add +54.2%
CRTO Criteo SA-Spon	0.10%	16,666	$629K	Add +12.8%
BWXT BWX Technologies Inc.	0.10%	6,502	$618K	Add +19.3%
JPM JPMorgan Chase & Co.	0.10%	3,046	$616K	Reduce -7.3%
MTG Mgic Investment Corp.	0.10%	28,437	$613K	Reduce -26.5%
APH Amphenol Corp. Class A	0.10%	9,083	$612K	Add +42.3%
MQ Marqeta Inc.	0.10%	111,605	$612K	Add +92.1%
GSL Global Ship Lease Inc. Class A	0.10%	21,196	$610K	Add +78.2%
GMED Globus Medical Inc. Class A	0.10%	8,690	$595K	Add +9.2%
INFA Informatica Inc. Class A	0.10%	19,238	$594K	Reduce -8.2%
KBR KBR Inc.	0.10%	9,237	$592K	Add +25.7%
ENTG Entegris Inc.	0.10%	4,332	$587K	Add +52.8%
LILAK Liberty Latin Americ Class C	0.10%	60,384	$581K	Add +14.9%
PATH Uipath Inc. Class A	0.10%	45,810	$581K	Add +74.7%
GMS GMS Inc.	0.10%	7,156	$577K	Add +3.2%
TSLA Tesla Inc.	0.09%	2,913	$576K	Reduce -7.0%
AMR Alpha Metallurgical Resource	0.09%	2,018	$566K	Reduce -4.5%
ASC Ardmore Shipping Corp.	0.09%	24,778	$558K	Add +7.1%
ALRM Alarm.com Holdings Inc.	0.09%	8,776	$558K	Reduce -12.4%
TNK Teekay Tankers Ltd. Class A	0.09%	8,030	$553K	Add +6.4%
CLFD Clearfield Inc.	0.09%	14,193	$547K	Add +75.8%
IMMR Immersion Corporation	0.09%	57,791	$544K	Add +142.8%
SKYW Skywest Inc.	0.09%	6,606	$542K	Reduce -8.6%
DCI Donaldson Co. Inc.	0.09%	7,557	$541K	Add +39.5%
Z Zillow Group Inc. Class C	0.09%	11,638	$540K	Add +174.5%
ARRY Array Technologies Inc.	0.09%	51,748	$531K	Add +29.8%
BBW Build-A-Bear Workshop Inc.	0.09%	20,975	$530K	Reduce -50.8%
SPXC SPX Technologies Inc.	0.09%	3,723	$529K	Add +60.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.09%	77,675	$528K	New
PRDO Perdoceo Education Corp.	0.09%	24,214	$519K	Add +6.1%
TECH Bio-Techne Corp.	0.09%	7,222	$517K	Add +4.3%
KGC Kinross Gold Corp.	0.08%	61,580	$512K	Add +208.8%
AEM Agnico Eagle Mines Ltd.	0.08%	7,737	$506K	New
TYL Tyler Technologies Inc.	0.08%	1,006	$506K	Add +15.0%
LOCO El Pollo Loco Holdings Inc.	0.08%	44,415	$502K	Add +64.9%
GFF Griffon Corp.	0.08%	7,861	$502K	Add +47.7%
UNH Unitedhealth Group Inc.	0.08%	974	$496K	Reduce -58.8%
OSCR Oscar Health Inc. Class A	0.08%	31,333	$496K	Add +25.9%
HLIT Harmonic Inc.	0.08%	41,899	$493K	Add +7.8%
NXDR Nextdoor Holdings Inc.	0.08%	176,141	$490K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.08%	10,337	$489K	Reduce -4.5%
ILMN Illumina Inc.	0.08%	4,682	$489K	Add +37.3%
MANH Manhattan Associates Inc.	0.08%	1,981	$489K	Add +24.6%
CLBT Cellebrite Di Ltd.	0.08%	40,689	$486K	Add +36.5%
AMAT Applied Materials Inc.	0.08%	2,059	$486K	Reduce -6.1%
OLO Olo Inc. Class A	0.08%	109,758	$485K	Add +9.1%
HALO Halozyme Therapeutics Inc.	0.08%	9,244	$484K	Reduce -43.9%
CRBG Corebridge Financial Inc.	0.08%	16,587	$483K	Add +48.3%
XOM Exxon Mobil Corp.	0.08%	4,183	$482K	Add +179.6%
SN Sharkninja Inc.	0.08%	6,401	$481K	Add +253.4%
GIB Cgi Inc.	0.08%	4,791	$478K	Add +698.5%
IBN Icici Bank Ltd.-Spon ADR	0.08%	16,561	$477K	Add +29.4%
CBZ Cbiz Inc.	0.08%	6,377	$473K	Add +1.0%
BCPC Balchem Corp.	0.08%	3,053	$470K	Add +65.2%
EEFT Euronet Worldwide Inc.	0.08%	4,532	$469K	Add +20.0%
INGR Ingredion Inc.	0.08%	4,066	$466K	Add +4.4%
HMN Horace Mann Educators	0.08%	14,287	$466K	Add +22.8%
KRC Kilroy Realty Corp.	0.08%	14,931	$465K	Reduce -20.1%
BTU Peabody Energy Corp.	0.08%	20,991	$464K	Reduce -5.7%
AVDL Avadel Pharmaceuticals Ltd.	0.08%	32,903	$463K	Reduce -20.3%
HON Honeywell International Inc.	0.08%	2,152	$460K	Reduce -7.8%
HCKT The Hackett Group Inc.	0.08%	21,050	$457K	Add +51.1%
OSUR Orasure Technologies Inc.	0.08%	107,115	$456K	Reduce -33.2%
BRC Brady Corporation Class A	0.08%	6,911	$456K	Add +4.8%
ACGL Arch Capital Group Ltd.	0.07%	4,441	$448K	Add +23.5%
ICFI Icf International Inc.	0.07%	3,017	$448K	Reduce -9.2%
MLNK Meridianlink Inc.	0.07%	20,947	$447K	Add +51.1%
SLF Sun Life Financial Inc.	0.07%	9,110	$447K	Reduce -8.7%
VCEL Vericel Corp.	0.07%	9,712	$446K	Reduce -4.3%
FPI Farmland Partners Inc.	0.07%	38,380	$443K	Add +490.8%
ENV Envestnet Inc.	0.07%	7,063	$442K	Add +14.7%
PLYA Playa Hotels & Resorts NV	0.07%	52,650	$442K	Add +180.8%
HQY Healthequity Inc.	0.07%	5,124	$442K	Add +7.5%
KFY Korn Ferry	0.07%	6,539	$439K	Add +145.9%
THRY Thryv Holdings Inc.	0.07%	24,624	$439K	Add +17.4%
CHWY Chewy Inc. Class A	0.07%	15,980	$435K	Add +154.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.07%	14,620	$433K	Reduce -10.8%
HG Hamilton Insurance Grou Class B	0.07%	25,967	$432K	Add +84.3%
KRNT Kornit Digital Ltd.	0.07%	29,522	$432K	Add +29.2%
PBR Petroleo Brasileiro-Spon ADR	0.07%	29,783	$432K	Reduce -11.6%
GO Grocery Outlet Holding Corp.	0.07%	19,456	$430K	Add +142.3%
TTSH Tile Shop Hldgs Inc.	0.07%	61,815	$428K	Reduce -30.0%
ONTO Onto Innovation Inc.	0.07%	1,948	$428K	Add +1.5%
PEGA Pegasystems Inc.	0.07%	7,026	$425K	Add +20.9%
SSNC Ss&c Technologies Holdings	0.07%	6,766	$424K	Add +26.9%
SUN Sunoco LP	0.07%	7,484	$423K	Add +39.1%
DOCN Digitalocean Holdings Inc.	0.07%	12,088	$420K	Reduce -14.1%
ITT Itt Inc.	0.07%	3,225	$417K	Add +45.5%
CWAN Clearwater Analytics HDS-A	0.07%	22,452	$416K	Reduce -24.3%
SKWD Skyward Specialty Insurance	0.07%	11,451	$414K	Add +5.0%
SHO Sunstone Hotel Investors Inc.	0.07%	39,601	$414K	Add +434.1%
NOMD Nomad Foods Ltd.	0.07%	24,934	$411K	Add +21.2%
RLI Rli Corp.	0.07%	2,899	$408K	Add +78.7%
VCTR Victory Capital Holding - A	0.07%	8,522	$407K	Reduce -21.4%
VECO Veeco Instruments Inc.	0.07%	8,668	$405K	Add +7.1%
SKT Tanger Inc.	0.07%	14,859	$403K	Add +62.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.07%	6,672	$403K	Reduce -18.9%
KR Kroger Co.	0.07%	8,052	$402K	Add +666.1%
TREE Lendingtree Inc.	0.07%	9,666	$402K	Add +64.0%
EZPW Ezcorp Inc. Class A	0.07%	38,395	$402K	Reduce -22.1%
GDRX Goodrx Holdings Inc. Class A	0.07%	51,401	$401K	Add +65.4%
PGR Progressive Corp.	0.07%	1,928	$400K	Reduce -19.9%
ADBE Adobe Inc.	0.07%	719	$399K	Reduce -30.0%
SYF Synchrony Financial	0.07%	8,453	$399K	Add +7.7%
SXC Suncoke Energy Inc.	0.07%	40,646	$398K	Add +77.8%
PRIM Primoris Services Corp.	0.07%	7,983	$398K	Add +2.1%
INSW International Seaways Inc.	0.07%	6,718	$397K	Add +65.5%
ACLS Axcelis Technologies Inc.	0.07%	2,793	$397K	Add +876.6%
GDDY GoDaddy Inc. Class A	0.07%	2,840	$397K	Reduce -55.2%
DFIN Donnelley Financial Solution	0.07%	6,630	$395K	Reduce -6.5%
THC Tenet Healthcare Corp.	0.06%	2,953	$393K	Reduce -24.9%
HAL Halliburton Co.	0.06%	11,618	$392K	Add +30.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.06%	5,780	$392K	Add +25.9%
CP Canadian Pacific Kansas City	0.06%	4,955	$390K	Add +15.2%
RSKD Riskified Ltd. Class A	0.06%	61,020	$390K	Add +131.7%
SPWH Sportsman's Warehouse Holdin	0.06%	161,669	$390K	Add +2.9%
GIL Gildan Activewear Inc.	0.06%	10,266	$389K	Reduce -48.6%
DDOG Datadog Inc. Class A	0.06%	2,982	$387K	Add +16.4%
WS Worthington Steel Inc.	0.06%	11,572	$386K	Add +694.2%
UFPI Ufp Industries Inc.	0.06%	3,434	$385K	Add +16.2%
SFIX Stitch Fix Inc. Class A	0.06%	92,096	$382K	Reduce -26.7%
FIX Comfort Systems USA Inc.	0.06%	1,254	$381K	Reduce -34.6%
CARG Cargurus Inc.	0.06%	14,477	$379K	Add +64.0%
QRVO Qorvo Inc.	0.06%	3,237	$376K	Reduce -27.9%
MLKN Millerknoll Inc.	0.06%	14,102	$374K	Reduce -3.7%
FTI Technipfmc PLC	0.06%	14,262	$373K	Add +34.6%
BURL Burlington Stores Inc.	0.06%	1,547	$371K	Add +3.8%
AGYS Agilysys Inc.	0.06%	3,565	$371K	Add +81.4%
AXTA Axalta Coating Systems Ltd.	0.06%	10,831	$370K	Add +6.6%
PSMT Pricesmart Inc.	0.06%	4,551	$370K	Add +77.7%
ICLR Icon PLC	0.06%	1,177	$369K	Reduce -10.5%
RSI Rush Street Interactive Inc.	0.06%	38,371	$368K	Add +49.5%
ALSN Allison Transmission Holding	0.06%	4,845	$368K	Reduce -35.6%
SNEX Stonex Group Inc.	0.06%	4,879	$367K	Add +47.8%
ARMK Aramark	0.06%	10,791	$367K	Add +9.5%
HSIC Henry Schein Inc.	0.06%	5,699	$365K	Add +105.2%
OC Owens Corning	0.06%	2,095	$364K	Reduce -1.9%
FTNT Fortinet Inc.	0.06%	6,032	$364K	New
ENSG The Ensign Group Inc.	0.06%	2,939	$364K	Add +14.1%
ADMA Adma Biologics Inc.	0.06%	32,454	$363K	Reduce -18.6%
ACM Aecom	0.06%	4,116	$363K	Add +14.4%
HIG Hartford Insurance Group Inc.	0.06%	3,605	$362K	Reduce -29.5%
NOVT Novanta Inc.	0.06%	2,219	$362K	Add +9.5%
EGHT 8X8 Inc.	0.06%	162,456	$361K	Add +61.0%
SLVM Sylvamo Corp.	0.06%	5,256	$361K	Add +57.5%
GKOS Glaukos Corp.	0.06%	3,042	$360K	Add +10.5%
PRMW Primo Water Corp.	0.06%	16,450	$360K	Add +581.4%
AME Ametek Inc.	0.06%	2,135	$356K	Reduce -19.5%
NRDS Nerdwallet Inc. Class A	0.06%	24,371	$356K	Add +211.6%
SEM Select Medical Holdings Corp.	0.06%	10,132	$355K	Add +0.2%
AWI Armstrong World Industries	0.06%	3,134	$355K	Add +27.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.06%	2,657	$354K	New
NCNO Ncino Inc.	0.06%	11,255	$354K	Add +66.8%
LDI Loandepot Inc. Class A	0.06%	214,280	$354K	Add +11.5%
TNL Travel + Leisure Co.	0.06%	7,857	$353K	Add +300.3%
HUBG Hub Group Inc. Class A	0.06%	8,190	$353K	Add +5.1%
CVS CVS Health Corp.	0.06%	5,950	$351K	Add +102.9%
WES Western Midstream Partners L	0.06%	8,826	$351K	Add +59.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.06%	6,662	$350K	Add +70.3%
SBRA Sabra Health Care REIT Inc.	0.06%	22,675	$349K	Add +50.7%
DORM Dorman Products Inc.	0.06%	3,813	$349K	Add +176.7%
HURN Huron Consulting Group Inc.	0.06%	3,538	$348K	Add +48.8%
SNDL SNDL Inc.	0.06%	182,992	$348K	Add +22.9%
JHG Janus Henderson Group PLC	0.06%	10,308	$347K	Add +51.9%
EQIX Equinix Inc.	0.06%	458	$347K	New
DV Doubleverify Holdings Inc.	0.06%	17,664	$344K	Add +73.1%
EPRT Essential Properties Realty	0.06%	12,361	$343K	Add +158.7%
ROAD Construction Partners Inc. Class A	0.06%	6,180	$341K	Reduce -39.3%
VITL Vital Farms Inc.	0.06%	7,283	$341K	Add +36.3%
CI The Cigna Group	0.06%	1,025	$339K	Reduce -14.7%
SHOP Shopify Inc. Class A	0.06%	5,126	$339K	Add +50.5%
LOPE Grand Canyon Education Inc.	0.06%	2,415	$338K	No change
OSIS Osi Systems Inc.	0.06%	2,450	$337K	Add +4.9%
AMRX Amneal Pharmaceuticals Inc.	0.06%	52,752	$335K	Reduce -9.3%
LIN Linde PLC	0.06%	763	$335K	Reduce -28.9%
MRCY Mercury Systems Inc.	0.06%	12,390	$334K	Add +849.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.06%	19,147	$334K	Add +166.3%
AB Alliancebernstein Holding LP	0.06%	9,879	$334K	Reduce -13.3%
PYPL PayPal Holdings Inc.	0.05%	5,740	$333K	Reduce -8.5%
HLNE Hamilton Lane Inc. Class A	0.05%	2,681	$331K	Add +29.4%
SONO Sonos Inc.	0.05%	22,372	$330K	Add +36.7%
MRK Merck & Co. Inc.	0.05%	2,667	$330K	Add +176.9%
LH Labcorp Holdings Inc.	0.05%	1,621	$330K	Reduce -6.3%
SBLK Star Bulk Carriers Corp.	0.05%	13,509	$329K	Reduce -7.5%
PETQ Petiq Inc.	0.05%	14,891	$328K	Add +12.0%
NVGS Navigator Holdings Ltd.	0.05%	18,653	$326K	Add +16.2%
EA Electronic Arts Inc.	0.05%	2,337	$326K	Add +46.6%
FERG Ferguson Jersey Ltd.	0.05%	1,678	$325K	Add +9.1%
EHAB Enhabit Inc.	0.05%	36,415	$325K	Reduce -13.8%
ARHS Arhaus Inc.	0.05%	19,156	$325K	Add +179.8%
ZUO Zuora Inc. Class A	0.05%	32,517	$323K	New
PAA Plains All Amer Pipeline LP	0.05%	18,019	$322K	Reduce -17.3%
ALG Alamo Group Inc.	0.05%	1,855	$321K	Add +6.1%
GEO The Geo Group Inc.	0.05%	22,280	$320K	Add +4.0%
BXC Bluelinx Holdings Inc.	0.05%	3,434	$320K	Reduce -3.7%
CSTM Constellium SE	0.05%	16,926	$319K	Add +29.7%
PAY Paymentus Holdings Inc. Class A	0.05%	16,764	$319K	Reduce -43.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.05%	68,777	$317K	Add +114.1%
HLI Houlihan Lokey Inc.	0.05%	2,347	$317K	Reduce -1.8%
HUM Humana Inc.	0.05%	846	$316K	Add +202.1%
SPOT Spotify Technology SA	0.05%	1,004	$315K	Reduce -31.3%
SMAR Smartsheet Inc. Class A	0.05%	7,138	$315K	Add +10.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	6,668	$315K	Add +78.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.05%	9,240	$315K	Reduce -20.6%
MOD Modine Manufacturing Co.	0.05%	3,137	$314K	Reduce -31.8%
CGAU Centerra Gold Inc.	0.05%	46,658	$314K	Add +19.3%
VRSN Verisign Inc.	0.05%	1,763	$313K	Add +37.2%
NFG National Fuel Gas Co.	0.05%	5,770	$313K	Reduce -5.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.05%	7,389	$313K	Reduce -34.0%
PAGS Pagseguro Digital Ltd. Class A	0.05%	26,623	$311K	Add +182.7%
WT Wisdomtree Inc.	0.05%	31,305	$310K	Reduce -7.3%
EBS Emergent Biosolutions Inc.	0.05%	45,475	$310K	Add +11.5%
CLS Celestica Inc.	0.05%	5,400	$309K	Reduce -27.1%
NTST Netstreit Corp.	0.05%	19,194	$309K	Add +38.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	4,530	$309K	Reduce -20.6%
SPNS Sapiens International Corp.	0.05%	9,089	$308K	Add +525.5%
GTES Gates Industrial Corp. UK Ltd.	0.05%	19,403	$307K	Add +8.6%
GSM Ferroglobe PLC	0.05%	57,225	$307K	Add +69.0%
HOLX Hologic Inc.	0.05%	4,129	$307K	Add +383.5%
LAUR Laureate Education Inc.	0.05%	20,514	$306K	Reduce -19.7%
WTTR Select Water Solutions Inc.	0.05%	28,578	$306K	Add +21.4%
RRX Regal Rexnord Corp.	0.05%	2,257	$305K	Reduce -5.0%
NGL NGL Energy Partners LP	0.05%	60,306	$305K	Add +22.1%
ARCH Arch Resources Inc.	0.05%	2,000	$304K	Reduce -46.3%
VEEV Veeva Systems Inc. Class A	0.05%	1,661	$304K	Add +6.4%
RPM RPM International Inc.	0.05%	2,811	$303K	Reduce -22.6%
ACT Enact Holdings Inc.	0.05%	9,864	$302K	Reduce -42.6%
IDT Idt Corp. Class B	0.05%	8,351	$300K	Add +4.2%
OPLN Openlane Inc.	0.05%	18,022	$299K	Reduce -12.9%
IVR Invesco Mortgage Capital	0.05%	31,877	$299K	Reduce -0.1%
SWI Solarwinds Corp.	0.05%	24,753	$298K	Reduce -32.8%
TTEK Tetra Tech Inc.	0.05%	1,455	$298K	Add +5.1%
CLW Clearwater Paper Corp.	0.05%	6,122	$297K	Reduce -9.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,357	$296K	Add +5.9%
KELYA Kelly Services Inc. Class A	0.05%	13,827	$296K	Reduce -25.8%
MTX Minerals Technologies Inc.	0.05%	3,549	$295K	Add +31.6%
AAON Aaon Inc.	0.05%	3,378	$295K	Reduce -52.6%
BGC BGC Group Inc. Class A	0.05%	35,481	$294K	Add +1.5%
V Visa Inc. Class A	0.05%	1,117	$293K	Reduce -46.3%
DENN Denny's Corp.	0.05%	41,261	$293K	Add +6.7%
GILD Gilead Sciences Inc.	0.05%	4,260	$292K	Add +49.7%
NABL N-Able Inc.	0.05%	19,087	$291K	Reduce -11.2%
DVN Devon Energy Corp.	0.05%	6,129	$291K	Add +55.2%
REYN Reynolds Consumer Products I	0.05%	10,381	$290K	Add +1.4%
CVE Cenovus Energy Inc.	0.05%	14,743	$290K	Add +44.6%
MCY Mercury General Corp.	0.05%	5,440	$289K	Reduce -40.7%
CCSI Consensus Cloud Solution	0.05%	16,727	$287K	Add +971.6%
PAYC Paycom Software Inc.	0.05%	2,009	$287K	Add +78.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	1,792	$287K	Add +99.1%
CRH CRH PLC	0.05%	3,818	$286K	New
FTRE Fortrea Holdings Inc.	0.05%	12,255	$286K	Add +10.8%
MHK Mohawk Industries Inc.	0.05%	2,504	$284K	Reduce -9.4%
HBI Hanesbrands Inc.	0.05%	57,663	$284K	Add +12.4%
UGI Ugi Corp.	0.05%	12,365	$283K	Reduce -19.7%
SB Safe Bulkers Inc.	0.05%	48,644	$283K	Add +64.7%
DNB Dun & Bradstreet Holdings Inc.	0.05%	30,565	$283K	Add +678.9%
DD Dupont DE Nemours Inc.	0.05%	3,514	$283K	Add +646.1%
LMAT Lemaitre Vascular Inc.	0.05%	3,436	$283K	Add +11.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.05%	16,989	$283K	Reduce -35.9%
AER Aercap Holdings NV	0.05%	3,024	$282K	Reduce -31.5%
ABM Abm Industries Inc.	0.05%	5,562	$281K	Reduce -40.7%
ADT Adt Inc.	0.05%	36,912	$281K	Add +3.9%
PNTG The Pennant Group Inc.	0.05%	12,054	$280K	Add +43.1%
OSW Onespaworld Holdings Ltd.	0.05%	18,178	$279K	Add +109.0%
REZI Resideo Technologies Inc.	0.05%	14,273	$279K	Reduce -24.2%
HCI Hci Group Inc.	0.05%	3,028	$279K	Reduce -31.8%
AXP American Express Co.	0.05%	1,204	$279K	Reduce -7.2%
FISV Fiserv Inc.	0.05%	1,867	$278K	Add +181.6%
KNSL Kinsale Capital Group Inc.	0.05%	721	$278K	Add +5.1%
SEIC Sei Investments Company	0.05%	4,289	$277K	Reduce -14.1%
UVE Universal Insurance Holdings	0.05%	14,779	$277K	Reduce -10.6%
ENFN Enfusion Inc. Class A	0.05%	32,367	$276K	Reduce -0.9%
APEI American Public Education	0.05%	15,656	$275K	New
QNST Quinstreet Inc.	0.05%	16,557	$275K	Add +81.0%
VLTO Veralto Corp.	0.05%	2,871	$274K	New
GVA Granite Construction Inc.	0.05%	4,422	$274K	Add +6.3%
ORI Old Republic Intl Corp.	0.04%	8,840	$273K	Add +58.1%
AON Aon PLC Class A	0.04%	930	$273K	Reduce -7.7%
DOCS Doximity Inc. Class A	0.04%	9,753	$273K	Add +22.1%
AROC Archrock Inc.	0.04%	13,464	$272K	Add +197.4%
FANG Diamondback Energy Inc.	0.04%	1,359	$272K	Add +151.2%
CBT Cabot Corp.	0.04%	2,956	$272K	Add +5.8%
GLBE Global-E Online Ltd.	0.04%	7,473	$271K	Add +154.7%
ETN Eaton Corp. PLC	0.04%	864	$271K	Add +176.0%
AGRO Adecoagro SA	0.04%	27,812	$271K	Reduce -40.4%
WAB Wabtec Corp.	0.04%	1,710	$270K	Reduce -7.5%
CLOV Clover Health Investments Co.	0.04%	219,722	$270K	Reduce -52.3%
CENTA Central Garden and Pet Co. Class A	0.04%	8,169	$270K	Reduce -7.9%
IIIV I3 Verticals Inc. Class A	0.04%	12,176	$269K	Add +34.1%
TEN Tsakos Energy Navigation Ltd.	0.04%	9,174	$269K	Reduce -11.7%
DLX Deluxe Corp.	0.04%	11,918	$268K	Reduce -2.9%
PARR Par Pacific Holdings Inc.	0.04%	10,557	$267K	Add +75.3%
FTV Fortive Corp.	0.04%	3,592	$266K	Add +54.6%
ORGO Organogenesis Holdings Inc.	0.04%	95,007	$266K	Add +7.1%
OLPX Olaplex Holdings Inc.	0.04%	172,303	$265K	Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,409	$265K	Reduce -6.6%
PATK Patrick Industries Inc.	0.04%	2,442	$265K	Add +80.5%
OBE Obsidian Energy Ltd.	0.04%	35,084	$262K	Add +486.8%
CTVA Corteva Inc.	0.04%	4,865	$262K	New
KN Knowles Corp.	0.04%	15,185	$262K	New
PAYO Payoneer Global Inc.	0.04%	47,301	$262K	Reduce -35.8%
EBC Eastern Bankshares Inc.	0.04%	18,742	$262K	New
ALNT Allient Inc.	0.04%	10,362	$262K	Reduce -17.9%
WWD Woodward Inc.	0.04%	1,499	$261K	Add +15.5%
EXPO Exponent Inc.	0.04%	2,741	$261K	Add +8.4%
KVUE Kenvue Inc.	0.04%	14,282	$260K	Reduce -13.7%
ATSG Air Transport Services Group	0.04%	18,715	$260K	Add +125.2%
ROST Ross Stores Inc.	0.04%	1,780	$259K	Reduce -8.9%
HDB HDFC Bank Ltd.-ADR	0.04%	4,014	$258K	Reduce -75.1%
FICO Fair Isaac Corp.	0.04%	173	$258K	Add +8.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	11,589	$257K	Add +3.5%
CTLP Cantaloupe Inc.	0.04%	38,901	$257K	Add +9.8%
MAX Mediaalpha Inc. Class A	0.04%	19,482	$257K	Add +25.5%
GCT Gigacloud Technology Inc. Class A	0.04%	8,429	$256K	Add +45.1%
GOOD Gladstone Commercial Corp.	0.04%	17,921	$256K	New
R Ryder System Inc.	0.04%	2,064	$256K	Add +45.0%
SBR Sabine Royalty Trust	0.04%	3,951	$256K	Add +52.5%
DESP Despegar.com Corp.	0.04%	19,296	$255K	Add +315.7%
BKD Brookdale Senior Living Inc.	0.04%	37,316	$255K	Reduce -13.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.04%	31,593	$255K	Reduce -6.1%
BLBD Blue Bird Corp.	0.04%	4,702	$253K	Reduce -0.3%
RKT Rocket Cos Inc. Class A	0.04%	18,470	$253K	Add +460.7%
GOLDEN OCEAN GROUP LTD	0.04%	18,324	$253K	New
PRG Prog Holdings Inc.	0.04%	7,263	$252K	Reduce -38.4%
IRDM Iridium Communications Inc.	0.04%	9,452	$252K	Add +73.2%
LPX Louisiana-Pacific Corp.	0.04%	3,044	$251K	Add +314.1%
MDU Mdu Resources Group Inc.	0.04%	9,981	$251K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.04%	3,693	$250K	Add +127.8%
RYZ Ryerson Holding Corp.	0.04%	12,818	$250K	Add +4.9%
GOLF Acushnet Holdings Corp.	0.04%	3,928	$249K	Add +54.8%
VRNS Varonis Systems Inc.	0.04%	5,181	$249K	Add +16.6%
TRUP Trupanion Inc.	0.04%	8,438	$248K	Add +19.8%
SEMR Semrush Holdings Inc. Class A	0.04%	18,513	$248K	New
PHIN Phinia Inc.	0.04%	6,285	$247K	New
STC Stewart Information Services	0.04%	3,977	$247K	Add +202.7%
LBRT Liberty Energy Inc.	0.04%	11,815	$247K	Reduce -42.9%
YELP Yelp Inc.	0.04%	6,678	$247K	Add +28.6%
DOO BRP Inc./Ca- Sub Voting	0.04%	3,853	$247K	New
RGA Reinsurance Group of America	0.04%	1,196	$246K	Reduce -7.0%
FTDR Frontdoor Inc.	0.04%	7,258	$245K	Reduce -44.5%
PDFS PDF Solutions Inc.	0.04%	6,737	$245K	Add +4.9%
IVT Inventrust Properties Corp.	0.04%	9,896	$245K	Add +202.1%
PTVE Pactiv Evergreen Inc.	0.04%	21,645	$245K	Add +54.3%
GRNT Granite Ridge Resources Inc.	0.04%	38,701	$245K	Add +176.9%
MTCH Match Group Inc.	0.04%	8,063	$245K	Reduce -16.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	3,108	$244K	Add +26.0%
YEXT Yext Inc.	0.04%	45,511	$243K	Reduce -17.3%
MFA Mfa Financial Inc.	0.04%	22,852	$243K	Add +214.3%
GNE Genie Energy Ltd. Class B	0.04%	16,600	$243K	Add +88.7%
CSX CSX Corp.	0.04%	7,221	$242K	Reduce -6.3%
PGNY Progyny Inc.	0.04%	8,431	$241K	Add +38.4%
JAZZ Jazz Pharmaceuticals PLC	0.04%	2,259	$241K	Add +8.3%
HIMS Hims & Hers Health Inc.	0.04%	11,941	$241K	Add +29.5%
DAC Danaos Corp.	0.04%	2,601	$240K	Reduce -52.1%
CVNA Carvana Co.	0.04%	1,865	$240K	Add +37.4%
EEX Emerald Holding Inc.	0.04%	42,077	$239K	Add +55.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	6,261	$239K	Add +78.3%
WCN Waste Connections Inc.	0.04%	1,361	$239K	Reduce -2.4%
CAT Caterpillar Inc.	0.04%	716	$239K	Reduce -5.5%
LILA Liberty Latin Americ Class A	0.04%	24,815	$238K	Reduce -13.6%
LKFN Lakeland Financial Corp.	0.04%	3,872	$238K	Add +15.7%
TDC Teradata Corp.	0.04%	6,891	$238K	Add +84.6%
KMT Kennametal Inc.	0.04%	10,109	$238K	Add +42.1%
SHAK Shake Shack Inc. Class A	0.04%	2,636	$237K	Add +19.4%
ACIW Aci Worldwide Inc.	0.04%	5,991	$237K	New
LAZ Lazard Inc.	0.04%	6,211	$237K	Reduce -27.9%
UNM Unum Group	0.04%	4,631	$237K	Reduce -40.9%
SNDA Sonida Senior Living Inc.	0.04%	8,591	$236K	Add +356.7%
UAA Under Armour Inc. Class A	0.04%	35,379	$236K	Reduce -17.3%
GPOR Gulfport Energy Corp.	0.04%	1,560	$236K	Add +28.0%
ESS Essex Property Trust Inc.	0.04%	864	$235K	Add +544.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	18,196	$235K	Add +71.7%
AMAL Amalgamated Financial Corp.	0.04%	8,543	$234K	Add +67.4%
TRV The Travelers Cos Inc.	0.04%	1,148	$233K	Reduce -22.3%
PDCO Patterson Cos Inc.	0.04%	9,673	$233K	Add +10.9%
FN Fabrinet	0.04%	953	$233K	Reduce -27.3%
HNST The Honest Co. Inc.	0.04%	79,885	$233K	Add +19.6%
VRRM Verra Mobility Corp.	0.04%	8,575	$233K	Reduce -36.7%
IRWD Ironwood Pharmaceuticals Inc.	0.04%	35,765	$233K	Reduce -0.6%
APOG Apogee Enterprises Inc.	0.04%	3,704	$233K	Reduce -17.1%
WMB Williams Cos Inc.	0.04%	5,442	$231K	Reduce -14.8%
RGR Sturm Ruger & Co. Inc.	0.04%	5,538	$231K	Add +199.8%
MAN Manpowergroup Inc.	0.04%	3,294	$230K	Add +1.5%
AMD Advanced Micro Devices	0.04%	1,416	$230K	Add +70.0%
ZIM Zim Integrated Shipping Serv	0.04%	10,358	$230K	Add +198.2%
CAKE The Cheesecake Factory Inc.	0.04%	5,837	$229K	Add +398.9%
ANET Arista Networks Inc.	0.04%	653	$229K	Add +36.0%
DBRG Digitalbridge Group Inc.	0.04%	16,704	$229K	Reduce -7.5%
CCS Century Communities Inc.	0.04%	2,801	$229K	Reduce -22.9%
DT Dynatrace Inc.	0.04%	5,110	$229K	Reduce -18.4%
SEE Sealed Air Corp.	0.04%	6,567	$228K	Add +75.7%
APPN Appian Corp. Class A	0.04%	7,401	$228K	New
COR Cencora Inc.	0.04%	1,011	$228K	Add +5.4%
AXS Axis Capital Holdings Ltd.	0.04%	3,222	$228K	Reduce -21.7%
CEVA Ceva Inc.	0.04%	11,793	$227K	Add +19.8%
NWSA News Corp. Class A	0.04%	8,243	$227K	Reduce -15.4%
CHKP Check Point Software Tech	0.04%	1,373	$227K	Add +16.0%
LQDT Liquidity Services Inc.	0.04%	11,331	$226K	Reduce -2.0%
ANDE The Andersons Inc.	0.04%	4,562	$226K	Reduce -38.2%
PPC Pilgrim's Pride Corp.	0.04%	5,876	$226K	Add +3.3%
C Citigroup Inc.	0.04%	3,559	$226K	Add +384.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.04%	356,146	$224K	Reduce -15.4%
OSPN Onespan Inc.	0.04%	17,496	$224K	New
WSR Whitestone REIT	0.04%	16,761	$223K	Add +3.4%
LEVI Levi Strauss & Co. Class A	0.04%	11,562	$223K	Add +374.6%
RDN Radian Group Inc.	0.04%	7,152	$222K	Reduce -43.7%
GGG Graco Inc.	0.04%	2,801	$222K	Reduce -18.5%
VGR Vector Group Ltd.	0.04%	21,005	$222K	Reduce -18.7%
MMM 3M Co.	0.04%	2,172	$222K	Reduce -12.2%
GEN Gen Digital Inc.	0.04%	8,885	$222K	Add +216.9%
NSSC Napco Security Technologies	0.04%	4,266	$222K	Reduce -45.8%
CALM Cal-Maine Foods Inc.	0.04%	3,619	$221K	Reduce -15.5%
GL Globe Life Inc.	0.04%	2,686	$221K	Add +23.9%
TPB Turning Point Brands Inc.	0.04%	6,885	$221K	New
NVEE NV5 Global Inc.	0.04%	2,370	$220K	Add +4.4%
HSTM Healthstream Inc.	0.04%	7,886	$220K	Add +420.2%
CMT Core Molding Technologies Inc.	0.04%	13,800	$220K	Reduce -33.7%
CCC CCC Intelligent Solutions Ho	0.04%	19,720	$219K	Reduce -31.0%
LRN Stride Inc.	0.04%	3,106	$219K	Reduce -49.9%
SYY Sysco Corp.	0.04%	3,065	$219K	Add +53.5%
REX Rex American Resources Corp.	0.04%	4,776	$218K	Reduce -13.9%
FCN Fti Consulting Inc.	0.04%	1,010	$218K	Reduce -24.1%
MYRG MYR Group Inc./Delaware	0.04%	1,604	$218K	Add +4.4%
BMY Bristol-Myers Squibb Co.	0.04%	5,211	$216K	Add +170.6%
CERS Cerus Corp.	0.04%	122,262	$215K	Add +257.3%
ADEA Adeia Inc.	0.04%	19,201	$215K	Add +426.3%
NRG NRG Energy Inc.	0.04%	2,757	$215K	New
TLS Telos Corporation	0.04%	53,309	$214K	Add +23.1%
HAYW Hayward Holdings Inc.	0.04%	17,355	$213K	New
ASTH Astrana Health Inc.	0.04%	5,260	$213K	Add +19.6%
PAGP Plains GP Holdings LP	0.04%	11,331	$213K	Add +371.3%
FLS Flowserve Corp.	0.04%	4,427	$213K	Reduce -42.0%
CXT Crane NXT Co.	0.04%	3,465	$213K	Add +5.5%
SWBI Smith & Wesson Brands Inc.	0.04%	14,822	$213K	Reduce -18.0%
KD Kyndryl Holdings Inc.	0.04%	8,076	$212K	Reduce -65.0%
RJF Raymond James Financial Inc.	0.03%	1,715	$212K	Add +2.0%
HAIN Hain Celestial Group Inc.	0.03%	30,533	$211K	Add +638.2%
DGII Digi International Inc.	0.03%	9,171	$210K	Add +143.9%
UHS Universal Health Services-B	0.03%	1,135	$210K	Reduce -62.9%
CXW Corecivic Inc.	0.03%	16,111	$209K	Reduce -35.4%
RGEN Repligen Corp.	0.03%	1,647	$208K	Add +5.8%
DHT DHT Holdings Inc.	0.03%	17,883	$207K	Add +367.8%
CACI Caci International Inc. Class A	0.03%	481	$207K	Add +7.6%
NRP Natural Resource Partners LP	0.03%	2,308	$207K	Add +34.2%
AMERICAN WELL CORP	0.03%	636,485	$207K	Add +81.6%
CPRT Copart Inc.	0.03%	3,812	$206K	Add +14.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	15,268	$206K	Reduce -3.3%
ORA Ormat Technologies Inc.	0.03%	2,869	$206K	Add +25.4%
CWK Cushman & Wakefield UK Holdc	0.03%	19,761	$206K	Add +138.6%
ALL Allstate Corp.	0.03%	1,287	$205K	Add +5.1%
EVER Everquote Inc. Class A	0.03%	9,844	$205K	Reduce -30.9%
PG The Procter & Gamble Co.	0.03%	1,245	$205K	Reduce -67.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	26,518	$205K	Add +637.8%
SLAB Silicon Laboratories Inc.	0.03%	1,849	$205K	Add +5.8%
IQV Iqvia Holdings Inc.	0.03%	964	$204K	Add +273.6%
ESAB Esab Corp.	0.03%	2,156	$204K	Add +54.5%
CSCO Cisco Systems Inc.	0.03%	4,281	$203K	Reduce -19.4%
VMI Valmont Industries	0.03%	741	$203K	New
WFG West Fraser Timber Co. Ltd.	0.03%	2,642	$203K	Add +414.0%
MD Pediatrix Medical Group Inc.	0.03%	26,894	$203K	Add +2.2%
SIGA Siga Technologies Inc.	0.03%	26,690	$203K	Reduce -31.0%
DKNG Draftkings Inc. Class A	0.03%	5,307	$203K	Add +17.6%
KFRC Kforce Inc.	0.03%	3,259	$202K	Add +36.5%
EGY Vaalco Energy Inc.	0.03%	32,197	$202K	Add +72.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	2,400	$201K	New
CXM Sprinklr Inc. Class A	0.03%	20,921	$201K	New
HEI.A Heico Corp. Class A	0.03%	1,128	$200K	Add +21.4%
HD Home Depot Inc.	0.03%	580	$200K	Reduce -65.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	15,551	$199K	Add +37.5%
CRI Carter's Inc.	0.03%	3,217	$199K	Reduce -19.0%
CYH Community Health Systems Inc.	0.03%	59,045	$198K	Reduce -23.7%
PINS Pinterest Inc. Class A	0.03%	4,493	$198K	Reduce -58.6%
CGNT Cognyte Software Ltd.	0.03%	25,896	$198K	Add +44.3%
INCY Incyte Corp.	0.03%	3,263	$198K	Reduce -2.6%
HE Hawaiian Electric Inds	0.03%	21,907	$198K	Add +17.3%
HWKN Hawkins Inc.	0.03%	2,167	$197K	Add +81.8%
VIVID SEATS INC	0.03%	34,276	$197K	Reduce -27.7%
DNOW Dnow Inc.	0.03%	14,329	$197K	Reduce -31.4%
PLNT Planet Fitness Inc. Class A	0.03%	2,672	$197K	Add +83.5%
GTLB Gitlab Inc. Class A	0.03%	3,951	$196K	New
ROL Rollins Inc.	0.03%	4,024	$196K	Add +12.9%
CRL Charles River Laboratories	0.03%	949	$196K	Add +5.8%
SMRT Smartrent Inc.	0.03%	81,999	$196K	Reduce -62.3%
BMRN Biomarin Pharmaceutical Inc.	0.03%	2,377	$196K	Add +264.0%
GOOS Canada Goose Holdings Inc.	0.03%	15,130	$196K	Add +208.8%
TPG TPG Inc.	0.03%	4,715	$195K	Reduce -37.5%
DLR Digital Realty Trust Inc.	0.03%	1,283	$195K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	61,111	$195K	Add +203.0%
TEEKAY CORPORATION	0.03%	21,729	$195K	Reduce -30.1%
FLYW Flywire Corp.-Voting	0.03%	11,878	$195K	Add +5.1%
LMB Limbach Holdings Inc.	0.03%	3,419	$195K	Add +91.9%
KHC The Kraft Heinz Co.	0.03%	6,039	$195K	Add +9.0%
DSGX The Descartes Systems Grp	0.03%	2,006	$194K	Reduce -12.8%
IEX Idex Corp.	0.03%	964	$194K	Add +6.8%
CL Colgate-Palmolive Co.	0.03%	1,998	$194K	Reduce -9.9%
NKE Nike Inc. Class B	0.03%	2,563	$193K	Reduce -6.7%
ET Energy Transfer LP	0.03%	11,897	$193K	Add +78.2%
ENVA Enova International Inc.	0.03%	3,096	$193K	Add +324.7%
JJSF J & J Snack Foods Corp.	0.03%	1,185	$192K	Add +38.9%
MTUS Metallus Inc.	0.03%	9,473	$192K	Reduce -53.5%
ALKS Alkermes PLC	0.03%	7,967	$192K	Add +21.0%
ANF Abercrombie & Fitch Co. Class A	0.03%	1,078	$192K	Reduce -29.5%
CBL CBL & Associates Properties	0.03%	8,198	$192K	Reduce -47.0%
TBI Trueblue Inc.	0.03%	18,599	$192K	Add +48.1%
CWST Casella Waste Systems Inc. Class A	0.03%	1,928	$191K	Add +7.9%
CORT Corcept Therapeutics Inc.	0.03%	5,886	$191K	Reduce -40.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	1,925	$191K	Reduce -7.2%
AIR Aar Corp.	0.03%	2,623	$191K	Add +299.9%
NEU Newmarket Corp.	0.03%	369	$190K	New
JLL Jones Lang Lasalle Inc.	0.03%	923	$189K	Add +433.5%
NBIX Neurocrine Biosciences Inc.	0.03%	1,376	$189K	New
ACCO Acco Brands Corp.	0.03%	40,300	$189K	Add +517.4%
TEL Te Connectivity Ltd.	0.03%	1,259	$189K	Reduce -3.4%
NSIT Insight Enterprises Inc.	0.03%	954	$189K	New
NMM Navios Maritime Partners LP	0.03%	3,707	$189K	Reduce -55.2%
ULS Ul Solutions Inc. Class A	0.03%	4,481	$189K	New
MNDY Monday.com Ltd.	0.03%	784	$189K	Add +292.0%
NOV Nov Inc.	0.03%	9,906	$188K	Add +71.3%
SBH Sally Beauty Holdings Inc.	0.03%	17,543	$188K	Add +167.8%
GDYN Grid Dynamics Holdings Inc.	0.03%	17,880	$188K	New
TDOC Teladoc Health Inc.	0.03%	19,191	$188K	Add +370.0%
XHR Xenia Hotels & Resorts Inc.	0.03%	13,096	$188K	New
CINF Cincinnati Financial Corp.	0.03%	1,585	$187K	Reduce -7.5%
TITN Titan Machinery Inc.	0.03%	11,766	$187K	Reduce -29.3%
VTRS Viatris Inc.	0.03%	17,586	$187K	Reduce -4.4%
TRTX TPG Re Finance Trust Inc.	0.03%	21,586	$187K	Add +95.2%
EXEL Exelixis Inc.	0.03%	8,294	$186K	Reduce -19.7%
GPRK Geopark Ltd.	0.03%	17,006	$186K	New
DBX Dropbox Inc. Class A	0.03%	8,275	$186K	Add +52.1%
DFH Dream Finders Homes Inc. Class A	0.03%	7,192	$186K	Reduce -19.6%
ALV Autoliv Inc.	0.03%	1,735	$186K	Add +213.2%
COHR Coherent Corp.	0.03%	2,559	$185K	Add +24.5%
MAMA Mama's Creations Inc.	0.03%	27,507	$185K	Add +66.6%
BG Bunge Global SA	0.03%	1,733	$185K	Reduce -34.6%
CAH Cardinal Health Inc.	0.03%	1,878	$185K	Reduce -45.9%
TWLO Twilio Inc. Class A	0.03%	3,247	$184K	Add +98.0%
DASH DoorDash Inc. Class A	0.03%	1,693	$184K	Add +7.8%
KMPR Kemper Corp.	0.03%	3,098	$184K	Add +47.2%
AMCR Amcor PLC	0.03%	18,781	$184K	Add +182.7%
MO Altria Group Inc.	0.03%	4,031	$184K	Reduce -15.6%
CAE Cae Inc.	0.03%	9,874	$183K	Add +33.5%
WDFC WD-40 Co.	0.03%	835	$183K	Add +4.8%
ZEUS Olympic Steel Inc.	0.03%	4,089	$183K	Reduce -15.4%
CRUS Cirrus Logic Inc.	0.03%	1,435	$183K	Reduce -56.6%
EMR Emerson Electric Co.	0.03%	1,662	$183K	New
RNR Renaissancere Holdings Ltd.	0.03%	818	$183K	Reduce -5.9%
RNG Ringcentral Inc. Class A	0.03%	6,481	$183K	Add +36.7%
MYE Myers Industries Inc.	0.03%	13,656	$183K	New
HGV Hilton Grand Vacations Inc.	0.03%	4,519	$183K	Reduce -1.8%
FOXF Fox Factory Holding Corp.	0.03%	3,790	$183K	Reduce -11.2%
MCFT Mastercraft Boat Holdings Inc.	0.03%	9,655	$182K	Reduce -15.7%
COCO The Vita Coco Co. Inc.	0.03%	6,540	$182K	Add +8.5%
JXN Jackson Financial Inc. Class A	0.03%	2,452	$182K	Reduce -75.6%
RGLD Royal Gold Inc.	0.03%	1,454	$182K	Add +52.6%
DLO Dlocal Ltd.	0.03%	22,477	$182K	Add +15.5%
OTIS Otis Worldwide Corp.	0.03%	1,889	$182K	Reduce -7.6%
TRMD Torm PLC-A	0.03%	4,682	$182K	Reduce -21.9%
EMBC Embecta Corp.	0.03%	14,515	$181K	Reduce -1.6%
GENI Genius Sports Ltd.	0.03%	33,258	$181K	Add +7.3%
TER Teradyne Inc.	0.03%	1,222	$181K	Reduce -70.7%
TPC Tutor Perini Corp.	0.03%	8,316	$181K	New
EVRG Evergy Inc.	0.03%	3,410	$181K	New
SLM SLM Corp.	0.03%	8,687	$181K	Add +5.0%
PNW Pinnacle West Capital	0.03%	2,363	$180K	New
ADM Archer-Daniels-Midland Co.	0.03%	2,985	$180K	Reduce -18.9%
KLIC Kulicke & Soffa Industries	0.03%	3,661	$180K	Add +100.0%
OZK Bank Ozk	0.03%	4,388	$180K	Reduce -26.6%
NTAP Netapp Inc.	0.03%	1,394	$180K	Reduce -44.5%
RPRX Royalty Pharma PLC Class A	0.03%	6,801	$179K	New
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,826	$179K	Reduce -37.2%
NBR Nabors Industries Ltd.	0.03%	2,515	$179K	Reduce -13.6%
RWT Redwood Trust Inc.	0.03%	27,543	$179K	Add +141.9%
KTB Kontoor Brands Inc.	0.03%	2,702	$179K	Reduce -37.7%
IART Integra Lifesciences Holding	0.03%	6,123	$178K	Add +48.5%
BHC Bausch Health Cos Inc.	0.03%	25,574	$178K	Reduce -12.2%
TRIP Tripadvisor Inc.	0.03%	10,008	$178K	Reduce -4.9%
GNRC Generac Holdings Inc.	0.03%	1,348	$178K	Add +0.2%
CNQ Canadian Natural Resources	0.03%	5,005	$178K	Add +31.7%
TRN Trinity Industries Inc.	0.03%	5,944	$178K	New
UNP Union Pacific Corp.	0.03%	786	$178K	New
RITM Rithm Capital Corp.	0.03%	16,280	$178K	Add +339.3%
CAG Conagra Brands Inc.	0.03%	6,238	$177K	Add +258.5%
CMPR Cimpress PLC	0.03%	2,016	$177K	Add +43.4%
LPG Dorian LPG Ltd.	0.03%	4,199	$176K	Reduce -32.1%
RPAY Repay Holdings Corp.	0.03%	16,659	$176K	Add +229.1%
SLGN Silgan Holdings Inc.	0.03%	4,150	$176K	Reduce -35.5%
HLLY Holley Inc.	0.03%	49,067	$176K	Add +173.1%
AIG American International Group	0.03%	2,364	$176K	New
DXPE DXP Enterprises Inc.	0.03%	3,805	$174K	Reduce -21.2%
TOL Toll Brothers Inc.	0.03%	1,510	$174K	Add +30.1%
PRGO Perrigo Co. PLC	0.03%	6,771	$174K	Reduce -9.0%
SFL SFL Corp. Ltd.	0.03%	12,506	$174K	Add +303.9%
FIGS Figs Inc. Class A	0.03%	32,437	$173K	Reduce -51.4%
TAP Molson Coors Beverage Co. Class B	0.03%	3,401	$173K	Add +8.6%
TREX Trex Company Inc.	0.03%	2,332	$173K	Add +8.2%
UBS UBS Group AG-Reg	0.03%	5,847	$173K	New
CNC Centene Corp.	0.03%	2,604	$173K	Reduce -47.1%
EQC Equity Commonwealth	0.03%	8,864	$172K	Add +36.3%
TDW Tidewater Inc.	0.03%	1,804	$172K	Reduce -85.1%
GLP Global Partners LP	0.03%	3,764	$172K	Reduce -29.7%
AKR Acadia Realty Trust	0.03%	9,584	$172K	Reduce -34.0%
BBSI Barrett Business SVCS Inc.	0.03%	5,240	$172K	Reduce -6.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.03%	4,647	$171K	Add +268.2%
EAT Brinker International Inc.	0.03%	2,353	$170K	Reduce -56.9%
CTRE Caretrust REIT Inc.	0.03%	6,770	$170K	Reduce -39.1%
ALHC Alignment Healthcare Inc.	0.03%	21,721	$170K	Add +23.7%
WKC World Kinect Corp.	0.03%	6,580	$170K	New
CRC California Resources Corp.	0.03%	3,187	$170K	Reduce -70.3%
DAR Darling Ingredients Inc.	0.03%	4,614	$170K	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.03%	3,383	$169K	Add +6.0%
D Dominion Energy Inc.	0.03%	3,457	$169K	New
ODP The Odp Corp. filed as THE ODP CORP	0.03%	4,304	$169K	Add +83.1%
OXM Oxford Industries Inc.	0.03%	1,687	$169K	Add +43.0%
TR Tootsie Roll Inds	0.03%	5,526	$169K	New
KOP Koppers Holdings Inc.	0.03%	4,553	$168K	Add +18.6%
SHYF The Shyft Group Inc.	0.03%	14,167	$168K	New
GCMG GCM Grosvenor Inc. Class A	0.03%	17,149	$167K	Reduce -39.4%
KNF Knife River Corp.	0.03%	2,381	$167K	New
CNDT Conduent Inc.	0.03%	51,183	$167K	Reduce -25.1%
FBIN Fortune Brands Innovations I	0.03%	2,565	$167K	Reduce -28.0%
CCK Crown Holdings Inc.	0.03%	2,239	$167K	Add +190.0%
XRAY Dentsply Sirona Inc.	0.03%	6,655	$166K	Add +122.5%
OPY Oppenheimer Holdings Class A	0.03%	3,456	$166K	Reduce -20.1%
AHCO Adapthealth Corp.	0.03%	16,505	$165K	Reduce -45.5%
ESE Esco Technologies Inc.	0.03%	1,570	$165K	Add +7.8%
CNXN PC Connection Inc.	0.03%	2,566	$165K	New
EIG Employers Holdings Inc.	0.03%	3,861	$165K	Add +37.5%
PLUS Eplus Inc.	0.03%	2,220	$164K	Add +8.0%
FORM Formfactor Inc.	0.03%	2,701	$163K	Reduce -18.7%
ERII Energy Recovery Inc.	0.03%	12,288	$163K	Add +73.2%
EXPE Expedia Group Inc.	0.03%	1,295	$163K	Add +77.2%
GBX Greenbrier Companies Inc.	0.03%	3,292	$163K	New
FBRT Franklin BSP Realty Trust Inc.	0.03%	12,908	$163K	Add +3.4%
AMH American Homes 4 Rent- A	0.03%	4,373	$163K	Add +169.4%
FHI Federated Hermes Inc.	0.03%	4,942	$162K	Add +36.8%
TMUS T-Mobile US Inc.	0.03%	922	$162K	Add +361.0%
AKAM Akamai Technologies Inc.	0.03%	1,802	$162K	New
AMP Ameriprise Financial Inc.	0.03%	379	$162K	Add +9.9%
ARM Arm Holdings PLC-ADR	0.03%	989	$162K	Reduce -1.1%
VST Vistra Corp.	0.03%	1,882	$162K	Reduce -47.5%
LEN.B Lennar Corp. Class B	0.03%	1,159	$162K	Reduce -15.8%
STNE Stoneco Ltd. Class A	0.03%	13,469	$161K	Add +137.2%
UI Ubiquiti Inc.	0.03%	1,107	$161K	New
ABBV Abbvie Inc.	0.03%	936	$161K	Reduce -6.2%
INN Summit Hotel Properties Inc.	0.03%	26,754	$160K	New
FLWS 1-800-Flowers.com Inc. Class A	0.03%	16,830	$160K	Add +347.6%
KRG Kite Realty Group Trust	0.03%	7,144	$160K	Reduce -21.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.03%	8,450	$160K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.03%	1,641	$159K	New
ATMU Atmus Filtration Technologie	0.03%	5,528	$159K	Add +59.5%
TRI Thomson Reuters Corp.	0.03%	944	$159K	Reduce -5.6%
STAA Staar Surgical Co.	0.03%	3,340	$159K	Add +181.4%
CMI Cummins Inc.	0.03%	574	$159K	Add +146.3%
RVLV Revolve Group Inc. Class A	0.03%	9,987	$159K	Add +676.0%
PFGC Performance Food Group Co.	0.03%	2,403	$159K	Reduce -5.4%
CONSOL ENERGY INC	0.03%	1,557	$159K	Reduce -59.7%
RNGR Ranger Energy Services Class A	0.03%	15,076	$159K	Reduce -27.3%
VC Visteon Corp.	0.03%	1,481	$158K	Reduce -35.1%
AUDC Audiocodes Ltd.	0.03%	15,222	$158K	Reduce -34.3%
SPNT Siriuspoint Ltd.	0.03%	12,936	$158K	Reduce -55.9%
VERX Vertex Inc. Class A	0.03%	4,375	$158K	Add +190.7%
CRS Carpenter Technology	0.03%	1,438	$158K	New
UPBD Upbound Group Inc.	0.03%	5,132	$158K	New
OLN Olin Corp.	0.03%	3,340	$157K	Add +10.3%
MTSI Macom Technology Solutions H	0.03%	1,410	$157K	Add +12.4%
WFRD Weatherford International PL	0.03%	1,282	$157K	Reduce -32.7%
IMKTA Ingles Markets Inc. Class A	0.03%	2,277	$156K	New
GRND Grindr Inc.	0.03%	12,759	$156K	Reduce -10.3%
SMLR Semler Scientific Inc.	0.03%	4,536	$156K	Add +150.5%
PCRX Pacira Biosciences Inc.	0.03%	5,445	$156K	Add +8.4%
LULU Lululemon Athletica Inc.	0.03%	521	$156K	Reduce -65.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	937	$156K	Reduce -16.9%
EHC Encompass Health Corp.	0.03%	1,805	$155K	Add +37.8%
EBAY eBay Inc.	0.03%	2,882	$155K	New
SPSC SPS Commerce Inc.	0.03%	822	$155K	Add +7.7%
EPD Enterprise Products Partners	0.03%	5,317	$154K	New
MANU Manchester United PLC Class A	0.03%	9,539	$154K	Add +340.6%
GAP The Gap Inc.	0.03%	6,438	$154K	Reduce -37.6%
MLI Mueller Industries Inc.	0.03%	2,698	$154K	Add +213.7%
HLIO Helios Technologies Inc.	0.03%	3,209	$153K	Add +0.9%
URBN Urban Outfitters Inc.	0.03%	3,725	$153K	Reduce -35.6%
HBAN Huntington Bancshares Inc.	0.03%	11,568	$152K	Reduce -37.6%
HST Host Hotels & Resorts Inc.	0.03%	8,456	$152K	Add +177.3%
ALGN Align Technology Inc.	0.03%	629	$152K	Add +1996.7%
KNTK Kinetik Holdings Inc.	0.03%	3,663	$152K	New
COLM Columbia Sportswear Co.	0.03%	1,919	$152K	Reduce -36.5%
NTCT Netscout Systems Inc.	0.02%	8,234	$151K	New
BV Brightview Holdings Inc.	0.02%	11,312	$150K	Add +19.1%
TNC Tennant Co.	0.02%	1,525	$150K	Add +74.5%
TKR Timken Co.	0.02%	1,869	$150K	Add +158.2%
OPCH Option Care Health Inc.	0.02%	5,401	$150K	Reduce -54.1%
MEDP Medpace Holdings Inc.	0.02%	363	$150K	Reduce -7.4%
DK Delek US Holdings Inc.	0.02%	6,038	$150K	Reduce -3.1%
LIND Lindblad Expeditions Holding	0.02%	15,469	$149K	New
EIX Edison International	0.02%	2,071	$149K	Add +165.5%
TGLS Tecnoglass Holdings Inc.	0.02%	2,963	$149K	Add +130.6%
ITRI Itron Inc.	0.02%	1,501	$149K	Add +179.5%
SJT San Juan Basin Royalty TR	0.02%	36,585	$149K	Add +50.8%
ZIP Ziprecruiter Inc. Class A	0.02%	16,306	$148K	Add +32.2%
BAM Brookfield Asset Mgmt-A	0.02%	3,890	$148K	Reduce -2.7%
CHUY Chuy's Holdings Inc.	0.02%	5,708	$148K	Add +141.7%
OMCL Omnicell Inc.	0.02%	5,465	$148K	Add +391.9%
MATX Matson Inc.	0.02%	1,127	$148K	Add +202.1%
HELE Helen of Troy Ltd.	0.02%	1,588	$147K	Add +32.0%
KYMR Kymera Therapeutics Inc.	0.02%	4,933	$147K	New
RL Ralph Lauren Corp.	0.02%	841	$147K	Reduce -7.4%
HCSG Healthcare Services Group	0.02%	13,898	$147K	Add +15.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,411	$147K	Reduce -40.6%
TCMD Tactile Systems Technology I	0.02%	12,295	$147K	Add +124.5%
IBP Installed Building Products	0.02%	713	$147K	Reduce -15.3%
THRM Gentherm Inc.	0.02%	2,973	$147K	Add +3.1%
DGX Quest Diagnostics Inc.	0.02%	1,071	$147K	Reduce -50.7%
EME Emcor Group Inc.	0.02%	401	$146K	Reduce -88.6%
ESPR Esperion Therapeutics Inc.	0.02%	65,716	$146K	New
KALU Kaiser Aluminum Corp.	0.02%	1,656	$146K	New
BEAM Beam Therapeutics Inc.	0.02%	6,193	$145K	New
IMXI International Money Express	0.02%	6,927	$144K	Reduce -28.0%
SCLX Scilex Holding Co.	0.02%	74,502	$144K	Add +207.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	4,029	$143K	New
RDNT Radnet Inc.	0.02%	2,423	$143K	Reduce -27.5%
CBRE CBRE Group Inc. Class A	0.02%	1,599	$142K	Add +161.3%
FVRR Fiverr International Ltd.	0.02%	6,064	$142K	Add +307.3%
JAKK Jakks Pacific Inc.	0.02%	7,928	$142K	Add +10.6%
CDW CDW Corp.	0.02%	634	$142K	Reduce -22.2%
TBRG Trubridge Inc.	0.02%	14,188	$142K	Reduce -42.0%
AVNW Aviat Networks Inc.	0.02%	4,922	$141K	New
CCRN Cross Country Healthcare Inc.	0.02%	10,180	$141K	Reduce -10.6%
HDSN Hudson Technologies Inc.	0.02%	15,983	$140K	Add +78.4%
PCTY Paylocity Holding Corp.	0.02%	1,065	$140K	Add +14.0%
USFD US Foods Holding Corp.	0.02%	2,642	$140K	Add +65.2%
ASH Ashland Inc.	0.02%	1,481	$140K	Reduce -15.0%
BLDR Builders Firstsource Inc.	0.02%	1,007	$139K	New
DLB Dolby Laboratories Inc. Class A	0.02%	1,758	$139K	Add +251.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	6,057	$139K	Add +490.9%
CHE Chemed Corp.	0.02%	256	$139K	Add +8.5%
STRL Sterling Infrastructure Inc.	0.02%	1,172	$139K	New
MNR Mach Natural Resources LP	0.02%	7,283	$139K	New
LNC Lincoln National Corp.	0.02%	4,451	$138K	Add +5.9%
DELL Dell Technologies -C	0.02%	1,002	$138K	Add +160.3%
ACN Accenture PLC Class A	0.02%	455	$138K	Reduce -44.6%
EFOR Everforth Inc. filed as ASGN INC	0.02%	1,562	$138K	Reduce -71.7%
TEX Terex Corp.	0.02%	2,511	$138K	Reduce -37.3%
PRM Perimeter Solutions SA	0.02%	17,581	$138K	New
PBI Pitney Bowes Inc.	0.02%	27,042	$137K	Reduce -60.3%
AGL Agilon Health Inc.	0.02%	20,985	$137K	Add +55.7%
SF Stifel Financial Corp.	0.02%	1,627	$137K	Add +12.4%
KEX Kirby Corp.	0.02%	1,143	$137K	Reduce -61.8%
MTDR Matador Resources Co.	0.02%	2,291	$137K	Add +0.0%
MSI Motorola Solutions Inc.	0.02%	353	$136K	Reduce -62.7%
OPEN Opendoor Technologies Inc.	0.02%	73,700	$136K	Add +24.7%
BC Brunswick Corp.	0.02%	1,855	$135K	Add +8.5%
CVEO Civeo Corp.	0.02%	5,393	$134K	New
NX Quanex Building Products	0.02%	4,851	$134K	Reduce -5.2%
L Loews Corp.	0.02%	1,794	$134K	Reduce -65.9%
NWL Newell Brands Inc.	0.02%	20,853	$134K	Add +136.8%
CTKB Cytek Biosciences Inc.	0.02%	23,871	$133K	Add +35.3%
EPAC Enerpac Tool Group Corp.	0.02%	3,478	$133K	New
GRBK Green Brick Partners Inc.	0.02%	2,310	$132K	Add +63.4%
GBCI Glacier Bancorp Inc.	0.02%	3,542	$132K	Add +16.8%
PNR Pentair PLC	0.02%	1,722	$132K	Add +7.6%
STAG Stag Industrial Inc.	0.02%	3,661	$132K	Add +12.4%
YOU Clear Secure Inc. Class A	0.02%	7,005	$131K	Reduce -51.8%
TTGT Techtarget Holdings Inc.	0.02%	4,186	$130K	Reduce -31.3%
KO The Coca-Cola Co.	0.02%	2,044	$130K	Reduce -6.5%
B Barrick Gold Corp.	0.02%	7,778	$130K	Add +51.8%
STGW Stagwell Inc.	0.02%	19,007	$130K	Add +212.5%
SRAD Sportradar Group AG-A	0.02%	11,580	$129K	Add +53.5%
CR Crane Co.	0.02%	892	$129K	Add +161.6%
T AT&T Inc.	0.02%	6,764	$129K	Add +17.2%
BKR Baker Hughes Co.	0.02%	3,675	$129K	Add +68.9%
GATX Gatx Corp.	0.02%	975	$129K	Reduce -57.1%
INSM Insmed Inc.	0.02%	1,916	$128K	Add +12.3%
AY Atlantica Sustainable Infras	0.02%	5,834	$128K	Reduce -52.5%
BOOT Boot Barn Holdings Inc.	0.02%	991	$128K	Add +12.5%
DKL Delek Logistics Partners LP	0.02%	3,153	$128K	Add +19.6%
CPRX Catalyst Pharmaceuticals Inc.	0.02%	8,226	$127K	Reduce -21.6%
CNO Cno Financial Group Inc.	0.02%	4,593	$127K	Reduce -59.1%
KGS Kodiak Gas Services Inc.	0.02%	4,661	$127K	New
AHR American Healthcare REIT Inc.	0.02%	8,695	$127K	New
NWN Northwest Natural Holding Co.	0.02%	3,505	$127K	Reduce -34.8%
ANGO Angiodynamics Inc.	0.02%	20,886	$126K	Add +7.3%
PLTK Playtika Holding Corp.	0.02%	16,034	$126K	Add +191.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	4,979	$126K	Add +12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	1,093	$126K	Add +22.8%
GNK Genco Shipping & Trading Ltd.	0.02%	5,911	$126K	New
LPLA LPL Financial Holdings Inc.	0.02%	450	$126K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.02%	8,666	$126K	Reduce -44.1%
BRX Brixmor Property Group Inc.	0.02%	5,424	$125K	Add +5.5%
SITE Siteone Landscape Supply Inc.	0.02%	1,031	$125K	Add +8.4%
JELD Jeld-Wen Holding Inc.	0.02%	9,283	$125K	Reduce -47.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	2,104	$125K	New
APG Api Group Corp.	0.02%	3,307	$124K	Reduce -22.2%
GAIN Gladstone Investment Corp.	0.02%	8,900	$124K	Add +4.9%
GEHC GE Healthcare Technology	0.02%	1,594	$124K	New
VMEO Vimeo Inc.	0.02%	33,258	$124K	Add +9.7%
TNET Trinet Group Inc.	0.02%	1,239	$124K	New
WM Waste Management Inc.	0.02%	579	$124K	Reduce -28.6%
PMT Pennymac Mortgage Investment	0.02%	8,976	$123K	Add +6.8%
UTMD Utah Medical Products Inc.	0.02%	1,842	$123K	New
GTM Zoominfo Technologies Inc.	0.02%	9,636	$123K	New
PB Prosperity Bancshares Inc.	0.02%	2,012	$123K	Add +4.0%
WEAV Weave Communications Inc.	0.02%	13,624	$123K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.02%	14,918	$123K	Add +244.0%
GTX Garrett Motion Inc.	0.02%	14,252	$122K	Reduce -39.2%
IEP Icahn Enterprises LP	0.02%	7,412	$122K	New
CERT Certara Inc.	0.02%	8,803	$122K	Add +0.7%
STE Steris PLC	0.02%	555	$122K	Reduce -3.5%
FFIV F5 Inc.	0.02%	706	$122K	Add +37.1%
BN Brookfield Corp.	0.02%	2,919	$121K	Add +26.9%
WERN Werner Enterprises Inc.	0.02%	3,387	$121K	Reduce -46.4%
DEI Douglas Emmett Inc.	0.02%	9,117	$121K	New
UMBF Umb Financial Corp.	0.02%	1,454	$121K	Add +152.4%
ETWO E2OPEN Parent Holdings Inc.	0.02%	26,947	$121K	Reduce -9.1%
PK Park Hotels & Resorts Inc.	0.02%	8,073	$121K	Reduce -57.7%
HCA HCA Healthcare Inc.	0.02%	376	$121K	Reduce -28.0%
HUBB Hubbell Inc.	0.02%	330	$121K	Reduce -21.4%
BFAM Bright Horizons Family Solut	0.02%	1,094	$120K	Add +7.3%
CBOE Cboe Global Markets Inc.	0.02%	708	$120K	Add +41.0%
IVZ Invesco Ltd.	0.02%	8,025	$120K	New
AVNT Avient Corp.	0.02%	2,750	$120K	Reduce -5.3%
INTC Intel Corp.	0.02%	3,873	$120K	Add +50.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.02%	4,434	$120K	New
ILPT Industrial Logistics Propert	0.02%	32,545	$120K	Add +10.4%
GDEN Golden Entertainment Inc.	0.02%	3,843	$120K	Reduce -26.3%
AIZ Assurant Inc.	0.02%	717	$119K	Add +0.4%
PBT Permian Basin Royalty Trust	0.02%	10,580	$119K	Add +21.2%
CMS CMS Energy Corp.	0.02%	2,001	$119K	Add +10.1%
MOV Movado Group Inc.	0.02%	4,785	$119K	Add +13.3%
INMD Inmode Ltd.	0.02%	6,515	$119K	Add +246.5%
ESTC Elastic NV	0.02%	1,041	$119K	Add +71.2%
EOG EOG Resources Inc.	0.02%	940	$118K	New
HCAT Health Catalyst Inc.	0.02%	18,486	$118K	Add +37.4%
PRVA Privia Health Group Inc.	0.02%	6,792	$118K	Add +266.3%
GIII G-III Apparel Group Ltd.	0.02%	4,353	$118K	Reduce -71.1%
SNX TD Synnex Corp.	0.02%	1,020	$118K	Add +64.3%
AUNA Auna SA Class A	0.02%	14,698	$118K	New
AMLX Amylyx Pharmaceuticals Inc.	0.02%	61,784	$117K	New
DRI Darden Restaurants Inc.	0.02%	775	$117K	Add +7.9%
WYNN WYNN Resorts Ltd.	0.02%	1,310	$117K	New
PTON Peloton Interactive Inc. Class A	0.02%	34,486	$117K	Add +89.1%
AYI Acuity Inc.	0.02%	482	$116K	Reduce -35.7%
XMTR Xometry Inc. Class A	0.02%	10,052	$116K	Add +17.4%
BLND Blend Labs Inc. Class A	0.02%	49,193	$116K	Add +192.6%
SD Sandridge Energy Inc.	0.02%	8,968	$116K	New
MLM Martin Marietta Materials	0.02%	214	$116K	No change
QLYS Qualys Inc.	0.02%	813	$116K	Add +8.5%
BLCO Bausch + Lomb Corp.	0.02%	7,979	$116K	Reduce -24.5%
ONTF ON24 Inc.	0.02%	19,266	$116K	New
ADI Analog Devices Inc.	0.02%	507	$116K	Reduce -47.1%
CCL Carnival Corp.	0.02%	6,182	$116K	Add +0.3%
LXU LSB Industries Inc.	0.02%	14,125	$116K	Reduce -60.0%
RHP Ryman Hospitality Properties	0.02%	1,152	$115K	Add +12.4%
ACEL Accel Entertainment Inc.	0.02%	11,186	$115K	Reduce -26.0%
HRTX Heron Therapeutics Inc.	0.02%	32,727	$115K	Reduce -41.6%
KIDS Orthopediatrics Corp.	0.02%	3,981	$114K	Add +17.5%
LKQ LKQ Corp.	0.02%	2,745	$114K	Add +0.4%
MSGE Madison Square Garden Entert	0.02%	3,334	$114K	New
DCGO Docgo Inc.	0.02%	36,872	$114K	Reduce -20.1%
PREMIER INC-CLASS A	0.02%	6,087	$114K	Add +7.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	6,964	$114K	Reduce -59.8%
ST Sensata Technologies Holdplc	0.02%	3,031	$113K	New
SCHW Schwab (charles) Corp.	0.02%	1,516	$112K	Add +4.0%
FAST Fastenal Co.	0.02%	1,774	$111K	Reduce -21.9%
LOVE The Lovesac Co.	0.02%	4,935	$111K	New
VREX Varex Imaging Corp.	0.02%	7,562	$111K	Add +71.8%
HPE Hewlett Packard Enterprise	0.02%	5,245	$111K	Reduce -10.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	12,156	$111K	New
RH RH	0.02%	452	$110K	Reduce -75.1%
MRTN Marten Transport Ltd.	0.02%	5,978	$110K	Add +7.8%
SNA Snap-on Inc.	0.02%	421	$110K	Reduce -43.0%
FDX FedEx Corp.	0.02%	367	$110K	Reduce -1.1%
OUT Outfront Media Inc.	0.02%	7,686	$110K	Add +32.3%
CMCSA Comcast Corp. Class A	0.02%	2,804	$110K	Reduce -38.3%
WK Workiva Inc.	0.02%	1,504	$110K	Reduce -38.2%
KEYS Keysight Technologies Inc.	0.02%	798	$109K	Add +37.8%
CVI CVR Energy Inc.	0.02%	4,073	$109K	Add +8.3%
MATW Matthews Intl Corp. Class A	0.02%	4,351	$109K	New
BGFV Big 5 Sporting Goods Corp.	0.02%	36,802	$109K	Add +145.2%
SGRY Surgery Partners Inc.	0.02%	4,568	$109K	Add +74.8%
ORN Orion Group Holdings Inc.	0.02%	11,390	$108K	Add +136.7%
UNIT Uniti Group LLC Com SHS	0.02%	37,064	$108K	Add +425.1%
RYN Rayonier Inc.	0.02%	3,718	$108K	Add +17.6%
HP Helmerich & Payne	0.02%	2,989	$108K	Add +0.2%
CMCO Columbus McKinnon Corp.	0.02%	3,126	$108K	Add +1.1%
ML Moneylion Inc.	0.02%	1,466	$108K	New
CNS Cohen & Steers Inc.	0.02%	1,485	$108K	Reduce -21.2%
WING Wingstop Inc.	0.02%	254	$107K	New
USAP Universal Stainless & Alloy	0.02%	3,900	$107K	New
VSTS Vestis Corp.	0.02%	8,717	$107K	Reduce -78.0%
MERC Mercer International Inc.	0.02%	12,473	$107K	New
PRCH Porch Group Inc.	0.02%	70,467	$106K	Reduce -40.7%
PCG P G & E Corp.	0.02%	6,048	$106K	Add +10.0%
NCLH Norwegian Cruise Line Holdin	0.02%	5,616	$106K	New
VRSK Verisk Analytics Inc.	0.02%	391	$105K	Reduce -50.5%
RF Regions Financial Corp.	0.02%	5,257	$105K	Reduce -47.6%
WEC WEC Energy Group Inc.	0.02%	1,340	$105K	Add +10.4%
BBWI Bath & Body Works Inc.	0.02%	2,691	$105K	Add +105.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	5,300	$105K	Reduce -18.5%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,526	$105K	Add +12.4%
GIC Global Industrial Co.	0.02%	3,332	$104K	New
AZTA Azenta Inc.	0.02%	1,985	$104K	Add +10.2%
TPR Tapestry Inc.	0.02%	2,441	$104K	Reduce -50.7%
MIDD Middleby Corp.	0.02%	849	$104K	Add +54.1%
AMSC American Superconductor Corp.	0.02%	4,450	$104K	New
PRAA Pra Group Inc.	0.02%	5,282	$104K	New
MMYT Makemytrip Ltd.	0.02%	1,234	$104K	New
GLW Corning Inc.	0.02%	2,659	$103K	Reduce -12.3%
NYT New York Times Co. Class A	0.02%	2,011	$103K	Reduce -63.7%
AVD American Vanguard Corp.	0.02%	11,956	$103K	New
DRVN Driven Brands Holdings Inc.	0.02%	8,056	$103K	New
NVCR Novocure Ltd.	0.02%	5,974	$102K	New
GEV GE Vernova Inc.	0.02%	596	$102K	Add +416.0%
ABCB Ameris Bancorp	0.02%	2,024	$102K	Add +12.5%
PKG Packaging Corp. of America	0.02%	558	$102K	Add +9.8%
DUOL Duolingo	0.02%	488	$102K	Add +19.0%
CSL Carlisle Cos Inc.	0.02%	251	$102K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	3,129	$101K	Reduce -0.1%
PPBI Pacific Premier Bancorp Inc.	0.02%	4,355	$100K	Add +11.2%
TIXT Telus International Cda Inc.	0.02%	17,210	$100K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	1,434	$99K	Reduce -11.7%
FCNCA First Citizens Bcshs Class A	0.02%	59	$99K	Add +11.3%
CPT Camden Property Trust	0.02%	909	$99K	Reduce -12.2%
DOV Dover Corp.	0.02%	548	$99K	Reduce -63.3%
MULTIPLAN CORP	0.02%	254,445	$99K	Add +6.3%
DTM DT Midstream Inc.	0.02%	1,391	$99K	New
MGNI Magnite Inc.	0.02%	7,416	$99K	Add +115.5%
ECL Ecolab Inc.	0.02%	414	$99K	Add +4500.0%
INTA Intapp Inc.	0.02%	2,687	$99K	Add +16.4%
CUTRQ Cutera Inc.	0.02%	65,237	$99K	Add +44.7%
NWS News Corp. Class B	0.02%	3,463	$98K	New
GRMN Garmin Ltd.	0.02%	603	$98K	Reduce -16.6%
FITB Fifth Third Bancorp	0.02%	2,689	$98K	Add +10.0%
FRSH Freshworks Inc. Class A	0.02%	7,702	$98K	New
KMI Kinder Morgan Inc.	0.02%	4,899	$97K	Reduce -8.4%
LECO Lincoln Electric Holdings	0.02%	516	$97K	Reduce -15.3%
BSY Bentley Systems Inc. Class B	0.02%	1,970	$97K	Add +2302.4%
STT State Street Corp.	0.02%	1,314	$97K	Add +18.9%
MGM MGM Resorts International	0.02%	2,180	$97K	Reduce -37.4%
POWI Power Integrations Inc.	0.02%	1,380	$97K	Add +14.8%
SPGI S&P Global Inc.	0.02%	217	$97K	Add +181.8%
AGO Assured Guaranty Ltd.	0.02%	1,254	$97K	Add +49.8%
TT Trane Technologies PLC	0.02%	292	$96K	Reduce -18.4%
TTI Tetra Technologies Inc.	0.02%	27,733	$96K	Reduce -17.2%
WTW Willis Towers Watson PLC	0.02%	366	$96K	Add +1.9%
PAHC Phibro Animal Health Corp. Class A	0.02%	5,711	$96K	Reduce -59.0%
NXPI NXP Semiconductors NV	0.02%	355	$96K	New
IPI Intrepid Potash Inc.	0.02%	4,077	$96K	New
KMB Kimberly-Clark Corp.	0.02%	689	$95K	Reduce -30.4%
ZIMV Zimvie Inc.	0.02%	5,199	$95K	Reduce -55.6%
CWH Camping World Holdings Inc. Class A	0.02%	5,310	$95K	Reduce -36.7%
TLRY Tilray Brands Inc.	0.02%	57,048	$95K	Reduce -10.0%
BAH Booz Allen Hamilton Holdings	0.02%	614	$94K	Add +36.1%
ANGI Angi Inc.	0.02%	49,156	$94K	Add +241.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	810	$94K	Add +1.3%
KVYO Klaviyo Inc. Class A	0.02%	3,770	$94K	New
SRCL Stericycle Inc.	0.02%	1,613	$94K	Add +95.3%
CAVA Cava Group Inc.	0.02%	1,008	$93K	New
LOGI Logitech International-Reg	0.02%	965	$93K	Reduce -51.4%
HRMY Harmony Biosciences Holdings	0.02%	3,097	$93K	Reduce -39.2%
SPT Sprout Social Inc. Class A	0.02%	2,614	$93K	Reduce -52.7%
SNDR Schneider National Inc. Class B	0.02%	3,860	$93K	Reduce -24.8%
UPS United Parcel Service Class B	0.02%	680	$93K	Add +11233.3%
FIZZ National Beverage Corp.	0.02%	1,816	$93K	New
RHI Robert Half Inc.	0.02%	1,452	$93K	Add +257.6%
FHN First Horizon Corp.	0.02%	5,885	$93K	Reduce -15.1%
MAR Marriott International Class A	0.02%	383	$93K	Reduce -26.2%
NRDY Nerdy Inc.	0.02%	55,385	$92K	Add +328.5%
PAYX Paychex Inc.	0.02%	780	$92K	Reduce -2.5%
VZ Verizon Communications Inc.	0.02%	2,242	$92K	New
STNG Scorpio Tankers Inc.	0.02%	1,136	$92K	Reduce -28.8%
CALX Calix Inc.	0.02%	2,601	$92K	Add +119.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	1,245	$92K	New
PCOR Procore Technologies Inc.	0.02%	1,389	$92K	New
PR Permian Resources Corp. Class A	0.02%	5,688	$92K	New
TXT Textron Inc.	0.01%	1,064	$91K	Reduce -27.3%
FROG Jfrog Ltd.	0.01%	2,431	$91K	Reduce -69.1%
FC Franklin Covey Co.	0.01%	2,398	$91K	Reduce -17.1%
GE General Electric filed as GE AEROSPACE	0.01%	573	$91K	Add +24.0%
RY Royal Bank of Canada	0.01%	854	$91K	New
RIGL Rigel Pharmaceuticals Inc.	0.01%	11,029	$91K	Add +23.5%
WSM Williams-Sonoma Inc.	0.01%	321	$91K	Add +32000.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	25,243	$91K	Reduce -26.4%
STLD Steel Dynamics Inc.	0.01%	697	$90K	Add +178.8%
UCB United Community Banks	0.01%	3,541	$90K	Add +7.7%
XPOF Xponential Fitness Inc. Class A	0.01%	5,778	$90K	New
DINO HF Sinclair Corp.	0.01%	1,689	$90K	Reduce -75.3%
RTX RTX Corp.	0.01%	897	$90K	Reduce -17.8%
CB Chubb Ltd.	0.01%	353	$90K	Reduce -73.2%
MAIN Main Street Capital Corp.	0.01%	1,783	$90K	New
MC Moelis & Co. Class A	0.01%	1,583	$90K	New
SCI Service Corp. International	0.01%	1,264	$90K	Add +44.5%
TDY Teledyne Technologies Inc.	0.01%	231	$90K	Add +10.0%
WRBY Warby Parker Inc. Class A	0.01%	5,579	$90K	New
SHC Sotera Health Co.	0.01%	7,532	$89K	Add +5094.5%
CRDO Credo Technology Group Holdi	0.01%	2,797	$89K	Reduce -65.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	7,472	$89K	Add +62.6%
WY Weyerhaeuser Co.	0.01%	3,139	$89K	Add +51.5%
MAS Masco Corp.	0.01%	1,335	$89K	Reduce -67.6%
KRT Karat Packaging Inc.	0.01%	2,999	$89K	New
ETR Entergy Corp.	0.01%	829	$89K	Reduce -13.9%
INVA Innoviva Inc.	0.01%	5,405	$89K	Reduce -64.8%
VLO Valero Energy Corp.	0.01%	565	$89K	Reduce -18.2%
EE Excelerate Energy Inc. Class A	0.01%	4,793	$88K	New
LZB La-Z-Boy Inc.	0.01%	2,369	$88K	Reduce -29.0%
DG Dollar General Corp.	0.01%	667	$88K	New
WMG Warner Music Group Corp. Class A	0.01%	2,877	$88K	Reduce -18.4%
PBYI Puma Biotechnology Inc.	0.01%	26,963	$88K	Add +305.5%
SXT Sensient Technologies Corp.	0.01%	1,184	$88K	Add +35.9%
VRT Vertiv Holdings Co. Class A	0.01%	1,014	$88K	Reduce -32.8%
LEGH Legacy Housing Corp.	0.01%	3,822	$88K	New
ITW Illinois Tool Works	0.01%	370	$88K	Reduce -47.9%
OMF Onemain Holdings Inc.	0.01%	1,807	$88K	Add +202.2%
ALEX Alexander & Baldwin Inc.	0.01%	5,159	$87K	Add +9.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	4,092	$87K	Reduce -62.2%
SMG Scotts Miracle-Gro Co.	0.01%	1,338	$87K	New
DXCM Dexcom Inc.	0.01%	766	$87K	Add +2088.6%
ENLC Enlink Midstream LLC	0.01%	6,310	$87K	New
RRR Red Rock Resorts Inc. Class A	0.01%	1,578	$87K	New
TASK Taskus Inc. Class A	0.01%	6,510	$87K	Add +104.1%
VIRT Virtu Financial Inc. Class A	0.01%	3,855	$87K	Add +90.9%
LOW Lowe's Cos Inc.	0.01%	392	$86K	Add +40.0%
BYD Boyd Gaming Corp.	0.01%	1,568	$86K	Add +8.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	6,534	$86K	New
AGI Alamos Gold Inc. Class A	0.01%	5,496	$86K	Add +82.7%
ALLE Allegion PLC	0.01%	729	$86K	Add +49.4%
PSEC Prospect Capital Corp.	0.01%	15,571	$86K	Add +15.0%
AZO AutoZone Inc.	0.01%	29	$86K	No change
FIVN FIVE9 Inc.	0.01%	1,941	$86K	Add +4876.9%
MPC Marathon Petroleum Corp.	0.01%	493	$86K	Reduce -78.6%
MODVQ Modivcare Inc.	0.01%	3,259	$86K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	4,179	$86K	Reduce -60.4%
COP Conocophillips	0.01%	746	$85K	New
FWRG First Watch Restaurant Group	0.01%	4,854	$85K	Add +2.8%
MUR Murphy Oil Corp.	0.01%	2,066	$85K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	2,462	$85K	Add +93.4%
RPD RAPID7 Inc.	0.01%	1,963	$85K	Reduce -25.4%
AEO American Eagle Outfitters	0.01%	4,244	$85K	Add +3.1%
SR Spire Inc.	0.01%	1,390	$84K	New
LYFT LYFT Inc. Class A	0.01%	5,973	$84K	New
PCAR Paccar Inc.	0.01%	818	$84K	Add +36.3%
MCRI Monarch Casino & Resort Inc.	0.01%	1,234	$84K	New
CHGG Chegg Inc.	0.01%	26,597	$84K	Add +117.0%
VRE Veris Residential Inc.	0.01%	5,593	$84K	Add +97.3%
AZZ Azz Inc.	0.01%	1,085	$84K	New
HSII Heidrick & Struggles Intl	0.01%	2,653	$84K	Reduce -1.6%
AAP Advance Auto Parts Inc.	0.01%	1,321	$84K	New
MNST Monster Beverage Corp.	0.01%	1,674	$84K	Add +3.4%
SCS Steelcase Inc. Class A	0.01%	6,434	$83K	Reduce -64.8%
AEIS Advanced Energy Industries	0.01%	765	$83K	Add +7.8%
PLCE The Children's Place Inc.	0.01%	10,214	$83K	New
A Agilent Technologies Inc.	0.01%	641	$83K	Add +35.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	1,179	$83K	New
OTTR Otter Tail Corp.	0.01%	946	$83K	New
LZ Legalzoomcom Inc.	0.01%	9,848	$83K	Reduce -46.5%
FMC FMC Corp.	0.01%	1,435	$83K	Add +0.4%
ABG Asbury Automotive Group	0.01%	362	$82K	New
CMBT CMB Tech NV filed as EURONAV NV	0.01%	4,980	$82K	Add +113.3%
PVH PVH Corp.	0.01%	778	$82K	Reduce -35.0%
SCHL Scholastic Corp.	0.01%	2,320	$82K	New
ATEN A10 Networks Inc.	0.01%	5,924	$82K	Reduce -37.4%
AMG Affiliated Managers Group	0.01%	525	$82K	Reduce -1.3%
KRO Kronos Worldwide Inc.	0.01%	6,534	$82K	New
CHRD Chord Energy Corp.	0.01%	489	$82K	New
MCHP Microchip Technology Inc.	0.01%	894	$82K	Reduce -64.5%
IPGP Ipg Photonics Corp.	0.01%	968	$82K	Reduce -62.0%
FMX Fomento Economico Mex-SP ADR	0.01%	757	$81K	Reduce -5.4%
PFS Provident Financial Services	0.01%	5,675	$81K	New
PLPC Preformed Line Products Co.	0.01%	652	$81K	New
IOSP Innospec Inc.	0.01%	657	$81K	New
USNA Usana Health Sciences Inc.	0.01%	1,793	$81K	Reduce -20.5%
ESRT Empire State Realty Trust-A	0.01%	8,632	$81K	Reduce -48.4%
USAC USA Compression Partners LP	0.01%	3,411	$81K	New
APAM Artisan Partners Asset Ma -A	0.01%	1,960	$81K	Reduce -49.4%
AFYA Afya Ltd. Class A	0.01%	4,579	$81K	Reduce -53.8%
CPA Copa Holdings SA Class A	0.01%	848	$81K	Add +100.0%
ASO Academy Sports & Outdoors Inc.	0.01%	1,505	$80K	New
TGNA Tegna Inc.	0.01%	5,749	$80K	Add +116.9%
MTH Meritage Homes Corp.	0.01%	495	$80K	Reduce -59.9%
LOAR Loar Holdings Inc.	0.01%	1,498	$80K	New
GTLS Chart Industries Inc.	0.01%	552	$80K	Reduce -3.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.01%	47,404	$80K	Reduce -13.8%
SAP Sap SE-Sponsored ADR	0.01%	394	$79K	Reduce -1.5%
ULH Universal Logistics Holdings	0.01%	1,951	$79K	New
SII Sprott Inc.	0.01%	1,901	$79K	Add +69.7%
DVAX Dynavax Technologies Corp.	0.01%	7,031	$79K	Reduce -48.0%
SPH Suburban Propane Partners LP	0.01%	4,138	$79K	Add +79.5%
CAL Caleres Inc.	0.01%	2,329	$78K	Reduce -11.7%
TASEKO MINES LTD	0.01%	31,896	$78K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	463	$78K	Add +8.9%
ROCK Gibraltar Industries Inc.	0.01%	1,132	$78K	Add +13.8%
MNTK Montauk Renewables Inc.	0.01%	13,576	$77K	New
LUNA Luna Innovations Inc.	0.01%	24,167	$77K	Reduce -28.3%
RES RPC Inc.	0.01%	12,291	$77K	New
VTEX Vtex Class A	0.01%	10,485	$76K	Reduce -62.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	1,323	$76K	Reduce -37.3%
XEL Xcel Energy Inc.	0.01%	1,422	$76K	Add +10.1%
LASR Nlight Inc.	0.01%	6,937	$76K	Add +15.4%
WLDN Willdan Group Inc.	0.01%	2,628	$76K	New
DNN Denison Mines Corp.	0.01%	38,052	$76K	Reduce -11.4%
UPWK Upwork Inc.	0.01%	7,035	$76K	Reduce -59.9%
PUBM Pubmatic Inc. Class A	0.01%	3,723	$76K	New
CCEP Coca-Cola Europacific Partne	0.01%	1,033	$75K	Add +97.9%
BERY Berry Global Group Inc.	0.01%	1,279	$75K	Reduce -52.8%
TMO Thermo Fisher Scientific Inc.	0.01%	136	$75K	Add +83.8%
OPRX Optimizerx Corp.	0.01%	7,513	$75K	Add +38.5%
DH Definitive Healthcare Corp.	0.01%	13,758	$75K	Add +216.6%
CYRX Cryoport Inc.	0.01%	10,857	$75K	Add +31.8%
AX Axos Financial Inc.	0.01%	1,311	$75K	Reduce -34.8%
SBCF Seacoast Banking Corp.	0.01%	3,165	$75K	Add +12.5%
SUPN Supernus Pharmaceuticals Inc.	0.01%	2,793	$75K	Add +12.4%
EQNR Equinor ASA-Spon ADR	0.01%	2,612	$75K	Add +0.5%
K Kellanova	0.01%	1,287	$74K	New
BL Blackline Inc.	0.01%	1,532	$74K	Reduce -78.7%
TXG 10X Genomics Inc. Class A	0.01%	3,815	$74K	Add +6.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	16,701	$74K	Reduce -15.3%
ADC Agree Realty Corp.	0.01%	1,194	$74K	Add +12.4%
MKTX Marketaxess Holdings Inc.	0.01%	368	$74K	Add +8.9%
MTW Manitowoc Company Inc.	0.01%	6,391	$74K	New
CATY Cathay General Bancorp	0.01%	1,946	$73K	Add +12.4%
AMN Amn Healthcare Services Inc.	0.01%	1,427	$73K	Add +36.4%
RDUS Radius Recycling Inc. Class A	0.01%	4,780	$73K	Reduce -51.8%
PHR Phreesia Inc.	0.01%	3,440	$73K	Add +12.5%
SAIC Science Applications Inte	0.01%	619	$73K	Reduce -12.8%
BAND Bandwidth Inc. Class A	0.01%	4,308	$73K	Add +113.9%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	3,893	$73K	New
KLG WK Kellogg Co.	0.01%	4,415	$73K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	235	$73K	Add +10.3%
MAA Mid-America Apartment Comm	0.01%	508	$72K	Add +42.3%
FIS Fidelity National Info Serv	0.01%	960	$72K	Reduce -48.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.01%	13,854	$72K	New
KPTI Karyopharm Therapeutics Inc.	0.01%	82,685	$72K	Add +74.8%
IDA Idacorp Inc.	0.01%	765	$71K	Add +12.5%
ALGM Allegro Microsystems Inc.	0.01%	2,522	$71K	Add +12.4%
VRA Vera Bradley Inc.	0.01%	11,365	$71K	Reduce -64.2%
ENOV Enovis Corp.	0.01%	1,571	$71K	Add +114.9%
MNTX Manitex International Inc.	0.01%	16,000	$71K	Reduce -10.1%
AORT Artivion Inc.	0.01%	2,751	$71K	Add +12.3%
BRY Berry Corp.	0.01%	10,885	$70K	New
VRTX Vertex Pharmaceuticals Inc.	0.01%	150	$70K	New
BIRK Birkenstock Holding PLC	0.01%	1,287	$70K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	1,050	$69K	Reduce -61.1%
ACLX Arcellx Inc.	0.01%	1,250	$69K	Add +98.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,204	$69K	Add +0.3%
YUMC Yum China Holdings Inc.	0.01%	2,213	$68K	Add +161.6%
CTRN Citi Trends Inc.	0.01%	3,179	$68K	Reduce -55.5%
CTRA Coterra Energy Inc.	0.01%	2,524	$67K	Add +10.0%
SG Sweetgreen Inc. Class A	0.01%	2,230	$67K	New
USPH U.S. Physical Therapy Inc.	0.01%	724	$67K	Add +16.2%
MCK McKesson Corp.	0.01%	114	$67K	New
MCO Moody's Corp.	0.01%	157	$66K	Reduce -3.1%
OCFC Oceanfirst Financial Corp.	0.01%	4,149	$66K	Add +12.4%
BLZE Backblaze Inc. Class A	0.01%	10,693	$66K	New
HPQ HP Inc.	0.01%	1,872	$66K	Reduce -65.4%
THR Thermon Group Holdings Inc.	0.01%	2,131	$66K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	603	$65K	Add +10.2%
TTWO Take-Two Interactive Softwre	0.01%	420	$65K	Add +31.3%
LDOS Leidos Holdings Inc.	0.01%	447	$65K	Reduce -44.4%
NVS Novartis AG-Sponsored ADR	0.01%	610	$65K	Add +1.7%
TD Toronto-Dominion Bank	0.01%	1,173	$64K	Reduce -2.3%
RDFN Redfin Corp.	0.01%	10,726	$64K	Add +120.7%
BRO Brown & Brown Inc.	0.01%	720	$64K	Reduce -37.3%
BBY Best Buy Co. Inc.	0.01%	763	$64K	Add +28.7%
HVT Haverty Furniture	0.01%	2,528	$64K	Reduce -46.2%
CDNS Cadence Design SYS Inc.	0.01%	207	$64K	Reduce -35.9%
MLAB Mesa Laboratories Inc.	0.01%	734	$64K	Add +122.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	482	$64K	New
EVH Evolent Health Inc. Class A	0.01%	3,312	$63K	New
FCX Freeport-McMoran Inc.	0.01%	1,297	$63K	Add +101.7%
ECO Okeanis Eco Tankers Corp.	0.01%	1,950	$63K	New
KDP Keurig Dr Pepper Inc.	0.01%	1,863	$62K	Add +10.0%
QDEL Quidelortho Corp.	0.01%	1,869	$62K	Reduce -88.3%
MPLX MPLX LP	0.01%	1,452	$62K	Reduce -57.2%
ADV Advantage Solutions Inc.	0.01%	19,169	$62K	Reduce -40.1%
CMRE Costamare Inc.	0.01%	3,748	$62K	Reduce -74.9%
SNOW Snowflake Inc.	0.01%	453	$61K	Add +21.8%
AIT Applied Industrial Tech Inc.	0.01%	313	$61K	Reduce -74.8%
AVB Avalonbay Communities Inc.	0.01%	293	$61K	Add +10.2%
GPRE Green Plains Inc.	0.01%	3,821	$61K	New
WSC Willscot Holdings Corp.	0.01%	1,606	$60K	Reduce -59.6%
LVS Las Vegas Sands Corp.	0.01%	1,359	$60K	New
GPC Genuine Parts Co.	0.01%	434	$60K	Add +34.4%
PANW Palo Alto Networks Inc.	0.01%	177	$60K	New
PPLI People Inc. filed as IAC INC	0.01%	1,280	$60K	Add +10.1%
QGEN Qiagen NV	0.01%	1,458	$60K	Reduce -8.9%
PWR Quanta Services Inc.	0.01%	234	$59K	Reduce -21.2%
WCC Wesco International Inc.	0.01%	375	$59K	New
BLMN Bloomin' Brands Inc.	0.01%	3,072	$59K	New
PRO Pros Holdings Inc.	0.01%	2,055	$59K	Add +4.0%
LWAY Lifeway Foods Inc.	0.01%	4,590	$59K	New
TILE Interface Inc.	0.01%	3,988	$59K	Add +2377.0%
VIAV Viavi Solutions Inc.	0.01%	8,504	$58K	Add +12.4%
MBLY Mobileye Global Inc. Class A	0.01%	2,057	$58K	Add +87.0%
SNPS Synopsys Inc.	0.01%	97	$58K	Reduce -61.4%
AOS Smith (a.o.) Corp.	0.01%	704	$58K	Reduce -69.2%
TGT Target Corp.	0.01%	388	$57K	Reduce -69.8%
TBCH Turtle Beach Corp.	0.01%	3,992	$57K	Reduce -63.9%
PBPB Potbelly Corp.	0.01%	7,122	$57K	Reduce -45.2%
SNAP Snap Inc. Class A	0.01%	3,442	$57K	New
VCYT Veracyte Inc.	0.01%	2,635	$57K	Add +12.5%
ARW Arrow Electronics Inc.	0.01%	472	$57K	Reduce -56.0%
AMC AMC Entertainment HLDS Class A	0.01%	11,435	$57K	Add +19.4%
STZ Constellation Brands Inc. Class A	0.01%	221	$57K	Add +9.9%
EG Everest Group Ltd.	0.01%	149	$57K	Reduce -79.6%
JILL J. Jill Inc.	0.01%	1,622	$57K	New
MBC Masterbrand Inc.	0.01%	3,831	$56K	Reduce -54.2%
VVV Valvoline Inc.	0.01%	1,300	$56K	Add +17.6%
SHG Shinhan Financial Group-ADR	0.01%	1,599	$56K	Add +5.9%
INDB Independent Bank Corp.	0.01%	1,092	$55K	Add +12.6%
ASSERTIO HOLDINGS INC	0.01%	44,342	$55K	Reduce -73.6%
DOX Amdocs Ltd.	0.01%	695	$55K	Reduce -83.4%
TNDM Tandem Diabetes Care Inc.	0.01%	1,361	$55K	Add +81.5%
AZEK The Azek Co. Inc.	0.01%	1,299	$55K	Add +91.6%
NTRS Northern Trust Corp.	0.01%	649	$55K	Add +10.2%
VICR Vicor Corp.	0.01%	1,627	$54K	Reduce -53.8%
LSXMK Liberty Media Corp.-Liber-New	0.01%	2,433	$54K	Reduce -42.6%
GASS Stealthgas Inc.	0.01%	7,260	$53K	Reduce -87.0%
KIM Kimco Realty Corp.	0.01%	2,736	$53K	Reduce -63.2%
BALL Ball Corp.	0.01%	885	$53K	Add +9.9%
WEN The Wendy's Co.	0.01%	3,122	$53K	Reduce -5.6%
AVPT Avepoint Inc.	0.01%	5,051	$53K	Reduce -75.3%
HIVE Hive Digital Technologies LT	0.01%	16,936	$52K	New
PTGX Protagonist Therapeutics Inc.	0.01%	1,491	$52K	New
DLTR Dollar Tree Inc.	0.01%	483	$52K	Reduce -27.3%
REG Regency Centers Corp.	0.01%	829	$52K	Add +9.9%
STEP Stepstone Group Inc. Class A	0.01%	1,121	$51K	Reduce -5.9%
TFII Tfi International Inc.	0.01%	354	$51K	Reduce -21.2%
TWI Titan International Inc.	0.01%	6,922	$51K	Reduce -60.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	3,826	$51K	Reduce -77.5%
PLMR Palomar Holdings Inc.	0.01%	626	$51K	Add +7.8%
AKBA Akebia Therapeutics Inc.	0.01%	49,727	$51K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	1,550	$51K	Add +3.3%
WMT Walmart Inc.	0.01%	747	$51K	Reduce -53.9%
GLOB Globant SA	0.01%	282	$50K	Reduce -6.0%
VIRC Virco MFG Corporation	0.01%	3,586	$50K	New
MTRX Matrix Service Co.	0.01%	5,018	$50K	Reduce -51.4%
UTZ Utz Brands Inc.	0.01%	2,979	$50K	Reduce -40.3%
NHC National Healthcare Corp.	0.01%	456	$49K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	1,136	$49K	New
AMSF Amerisafe Inc.	0.01%	1,102	$48K	Add +12.3%
ESI Element Solutions Inc.	0.01%	1,776	$48K	Reduce -49.8%
STLA Stellantis NV	0.01%	2,421	$48K	Reduce -37.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	3,135	$48K	Add +8.0%
PWP Perella Weinberg Partners	0.01%	2,948	$48K	Reduce -55.5%
CAMT Camtek Ltd.	0.01%	381	$48K	Add +27.0%
WLY Wiley (john) & Sons Class A	0.01%	1,171	$48K	New
NSA National Storage Affiliates	0.01%	1,154	$48K	Reduce -48.0%
ASUR Asure Software Inc.	0.01%	5,638	$47K	New
PYCR Paycor HCM Inc.	0.01%	3,671	$47K	Add +12.4%
MRC MRC Global Inc.	0.01%	3,600	$46K	New
PGY Pagaya Technologies Ltd. Class A	0.01%	3,614	$46K	Reduce -82.1%
REXR Rexford Industrial Realty Inc.	0.01%	1,032	$46K	Add +50.9%
AMPY Amplify Energy Corp.	0.01%	6,775	$46K	Reduce -50.5%
WOW Wideopenwest Inc.	0.01%	8,485	$46K	New
EGRX Eagle Pharmaceuticals Inc.	0.01%	8,118	$45K	Reduce -62.5%
RBCAA Republic Bancorp Inc. Class A	0.01%	846	$45K	Reduce -21.5%
NCMI National Cinemedia Inc.	0.01%	10,322	$45K	New
BRC INC-A	0.01%	7,358	$45K	Reduce -26.5%
PETS Petmed Express Inc.	0.01%	11,134	$45K	New
GRPN Groupon Inc.	0.01%	2,942	$45K	New
ALGT Allegiant Travel Co.	0.01%	893	$45K	Add +10.1%
CONTEXTLOGIC INC - A	0.01%	7,817	$45K	Reduce -58.6%
ARKO Arko Corp.	0.01%	7,113	$45K	Reduce -64.4%
OGI Organigram Holdings Inc.	0.01%	28,915	$45K	New
UHT Universal Health RLTY Income	0.01%	1,136	$44K	New
JWN Nordstrom Inc.	0.01%	2,094	$44K	New
EBF Ennis Inc.	0.01%	2,029	$44K	Reduce -49.1%
GTE Gran Tierra Energy Inc.	0.01%	4,589	$44K	Reduce -36.1%
BYRN Byrna Technologies Inc.	0.01%	4,446	$44K	New
NVRI Enviri Corp.	0.01%	5,117	$44K	Reduce -66.2%
PACK Ranpak Holdings Corp.	0.01%	6,840	$44K	New
UE Urban Edge Properties	0.01%	2,379	$44K	Reduce -89.6%
GSAT Globalstar Inc.	0.01%	39,153	$44K	Reduce -59.9%
ARIS WATER SOLUTIONS INC-A	0.01%	2,777	$44K	New
CQP Cheniere Energy Partners LP	0.01%	886	$44K	Reduce -46.8%
STN Stantec Inc.	0.01%	520	$43K	Reduce -88.9%
PRGS Progress Software Corp.	0.01%	798	$43K	New
LAND Gladstone Land Corp.	0.01%	3,161	$43K	New
CIO City Office REIT Inc.	0.01%	8,675	$43K	New
FIP Ftai Infrastructure Inc.	0.01%	4,992	$43K	New
SLP Simulations Plus Inc.	0.01%	885	$43K	New
AMBP Ardagh Metal Packaging SA	0.01%	12,573	$43K	Reduce -46.0%
PBA Pembina Pipeline Corp.	0.01%	1,150	$43K	New
CSV Carriage Services Inc.	0.01%	1,587	$43K	New
UFCS United Fire Group Inc.	0.01%	1,981	$43K	New
AVNS Avanos Medical Inc.	0.01%	2,137	$43K	Add +3.4%
BATRA Atlanta Braves Holdings in-A	0.01%	1,029	$43K	New
WWW Wolverine World Wide Inc.	0.01%	3,134	$42K	New
JRVR James River Group Holdings I	0.01%	5,465	$42K	Reduce -36.2%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	6,835	$42K	Reduce -37.4%
MIR Mirion Technologies Inc.	0.01%	3,930	$42K	Reduce -86.5%
PODD Insulet Corp.	0.01%	209	$42K	Reduce -43.4%
ATRC Atricure Inc.	0.01%	1,847	$42K	Add +12.3%
AVA Avista Corp.	0.01%	1,215	$42K	Reduce -65.8%
ICUI Icu Medical Inc.	0.01%	354	$42K	Reduce -51.4%
HZO Marinemax Inc.	0.01%	1,297	$42K	Reduce -43.3%
TBPH Theravance Biopharma Inc.	0.01%	4,951	$42K	New
GNL Global Net Lease Inc.	0.01%	5,705	$42K	New
NTGR Netgear Inc.	0.01%	2,735	$42K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	996	$42K	New
REFI Chicago Atlantic Real Estate	0.01%	2,718	$42K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	2,806	$42K	Add +7.2%
WLKP Westlake Chemical Partners L	0.01%	1,826	$41K	New
MWA Mueller Water Products Inc. Class A	0.01%	2,299	$41K	New
NNN NNN REIT Inc.	0.01%	967	$41K	Reduce -4.3%
EQX Equinox Gold Corp.	0.01%	7,874	$41K	New
RGP Resources Connection Inc.	0.01%	3,727	$41K	Reduce -57.0%
CRCT Cricut Inc. Class A	0.01%	6,850	$41K	Reduce -76.0%
WRLD World Acceptance Corp.	0.01%	332	$41K	Reduce -48.7%
SAH Sonic Automotive Inc. Class A	0.01%	753	$41K	Reduce -52.0%
ROIC Retail Opportunity Investmen	0.01%	3,295	$41K	New
DSX Diana Shipping Inc.	0.01%	14,273	$41K	New
FMBH First Mid Bancshares Inc.	0.01%	1,241	$41K	Reduce -21.5%
FLO Flowers Foods Inc.	0.01%	1,838	$41K	New
DX Dynex Capital Inc.	0.01%	3,417	$41K	Add +5.5%
GBDC Golub Capital BDC Inc.	0.01%	2,593	$41K	Reduce -50.9%
RMR RMR Group Inc./the - A	0.01%	1,797	$41K	Reduce -76.4%
OFIX Orthofix Medical Inc.	0.01%	3,062	$41K	Add +0.9%
PMVP PMV Pharmaceuticals Inc.	0.01%	25,022	$41K	Reduce -56.9%
GNW Genworth Financial Inc.	0.01%	6,707	$41K	New
FELE Franklin Electric Co. Inc.	0.01%	420	$40K	New
TRMK Trustmark Corp.	0.01%	1,345	$40K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	1,093	$40K	New
CUZ Cousins Properties Inc.	0.01%	1,735	$40K	New
CRGY Crescent Energy Inc. Class A	0.01%	3,387	$40K	New
EVC Entravision Communications-A	0.01%	19,758	$40K	New
SEI Solaris Energy Infrastructur	0.01%	4,659	$40K	New
CDRE Cadre Holdings Inc.	0.01%	1,191	$40K	New
HEES H&E Equipment Services Inc.	0.01%	901	$40K	New
SMPL The Simply Good Foods Co.	0.01%	1,092	$39K	Reduce -50.7%
NMRK Newmark Group Inc. Class A	0.01%	3,836	$39K	Reduce -74.9%
ZYXIQ Zynex Inc.	0.01%	4,205	$39K	Add +37.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	5,586	$39K	New
EGO Eldorado Gold Corp.	0.01%	2,639	$39K	New
THG Hanover Insurance Group Inc./	0.01%	311	$39K	Reduce -50.6%
SILV Silvercrest Metals Inc.	0.01%	4,785	$39K	New
ODD Oddity Tech Ltd. Class A	0.01%	993	$39K	Add +1.2%
UFPT Ufp Technologies Inc.	0.01%	147	$39K	Add +8.1%
BAP Credicorp Ltd.	0.01%	239	$39K	Reduce -20.3%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	4,564	$38K	New
FF Futurefuel Corp.	0.01%	7,459	$38K	New
KREF KKR Real Estate Finance Trus	0.01%	4,228	$38K	New
CLB Core Laboratories Inc.	0.01%	1,884	$38K	Add +58.2%
VET Vermilion Energy Inc.	0.01%	3,467	$38K	New
NGD New Gold Inc.	0.01%	19,488	$38K	New
FNA Paragon 28 Inc.	0.01%	5,550	$38K	New
TRC Tejon Ranch Co.	0.01%	2,224	$38K	Add +5.9%
FRD Friedman Industries	0.01%	2,512	$38K	Reduce -8.7%
WPC WP Carey Inc.	0.01%	688	$38K	Reduce -4.3%
GES Guess? Inc.	0.01%	1,839	$38K	New
EWCZ European Wax Center Inc. Class A	0.01%	3,770	$37K	Reduce -67.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	311	$37K	Add +9.9%
LUMN Lumen Technologies Inc.	0.01%	33,970	$37K	Add +33.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	19,311	$37K	New
BNTX Biontech SE-ADR	0.01%	461	$37K	Reduce -7.8%
HNRG Hallador Energy Co.	0.01%	4,758	$37K	New
UEC Uranium Energy Corp.	0.01%	6,139	$37K	Reduce -74.7%
TDUP Thredup Inc. Class A	0.01%	21,562	$37K	New
NVST Envista Holdings Corp.	0.01%	2,204	$37K	New
PEBK Peoples Bancorp of NC	0.01%	1,255	$37K	Reduce -21.6%
BIDU Baidu Inc. - Spon ADR	0.01%	422	$36K	Reduce -15.6%
PRA Proassurance Corp.	0.01%	2,970	$36K	New
SENEA Seneca Foods Corp. Class A	0.01%	632	$36K	Add +5.9%
UROY Uranium Royalty Corp.	0.01%	16,105	$36K	New
JACK Jack in the Box Inc.	0.01%	709	$36K	Reduce -56.5%
NARI Inari Medical Inc.	0.01%	745	$36K	Add +45.5%
NSP Insperity Inc.	0.01%	393	$36K	Reduce -85.2%
WGO Winnebago Industries	0.01%	656	$36K	Add +8.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	2,089	$35K	New
LFMD Lifemd Inc.	0.01%	5,173	$35K	Reduce -76.6%
MGA Magna International Inc.	0.01%	846	$35K	Reduce -6.0%
WOR Worthington Enterprises Inc.	0.01%	748	$35K	Reduce -78.2%
ARQT Arcutis Biotherapeutics Inc.	0.01%	3,793	$35K	Add +7.0%
HL Hecla Mining Co.	0.01%	7,246	$35K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	3,878	$35K	Add +20.3%
ZYME Zymeworks Inc.	0.01%	4,099	$35K	Reduce -62.9%
ENR Energizer Holdings Inc.	0.01%	1,177	$35K	Reduce -53.3%
CNNE Cannae Holdings Inc.	0.01%	1,913	$35K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	1,581	$35K	New
ADAM Adamas Trust Inc.	0.01%	5,908	$35K	Add +16.7%
STRO Sutro Biopharma Inc. Com SHS	0.01%	11,725	$34K	New
AQST Aquestive Therapeutics Inc.	0.01%	13,176	$34K	New
VTR Ventas Inc.	0.01%	667	$34K	Add +9.9%
FRT Federal Realty Invs Trust	0.01%	337	$34K	Add +10.1%
BLFS Biolife Solutions Inc.	0.01%	1,585	$34K	Add +7.8%
HI Hillenbrand Inc.	0.01%	846	$34K	Reduce -50.8%
RIG Transocean Ltd.	0.01%	6,327	$34K	Add +91.7%
WINA Winmark Corp.	0.01%	95	$34K	Add +6.7%
ATI Ati Inc.	0.01%	603	$33K	New
DGICA Donegal Group Inc. Class A	0.01%	2,583	$33K	Add +6.9%
NBBK NB Bancorp Inc.	0.01%	2,197	$33K	New
DIN Dine Brands Global Inc.	0.01%	915	$33K	New
ABT Abbott Laboratories	0.01%	318	$33K	Add +3080.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	127	$33K	Reduce -5.2%
FSLR First Solar Inc.	0.01%	144	$32K	New
PNRG Primeenergy Resources Corp.	0.01%	305	$32K	Add +662.5%
SKYT Skywater Technology Inc.	0.01%	4,240	$32K	New
ULTA Ulta Beauty Inc.	0.01%	84	$32K	Add +2000.0%
CPS Cooper-Standard Holding	0.01%	2,604	$32K	New
CTOS Custom Truck One Source Inc.	0.01%	7,410	$32K	New
NVT Nvent Electric PLC	0.01%	413	$32K	Reduce -14.8%
MRSH Marsh & McLennan Cos	0.01%	150	$32K	Reduce -5.1%
BDX Becton Dickinson and Co.	0.01%	134	$31K	Reduce -83.9%
TRMB Trimble Inc.	0.01%	559	$31K	New
DAVA Endava PLC- Spon ADR	0.01%	1,068	$31K	Reduce -13.3%
SBAC SBA Communications Corp.	0.01%	159	$31K	New
FOX Fox Corp. Class B	0.01%	973	$31K	New
EMBJ Embraer SA-Spon ADR	0.01%	1,190	$31K	Reduce -45.9%
VOYA Voya Financial Inc.	0.01%	430	$31K	Reduce -29.7%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	795	$30K	Add +28.6%
DOCU Docusign Inc.	0.01%	568	$30K	Reduce -64.7%
G Genpact Ltd.	0.01%	936	$30K	Reduce -88.9%
NOC Northrop Grumman Corp.	0.01%	69	$30K	New
AVY Avery Dennison Corp.	0.00%	137	$30K	New
PH Parker Hannifin Corp.	0.00%	59	$30K	New
ROK Rockwell Automation Inc.	0.00%	107	$29K	New
BGS B&G Foods Inc.	0.00%	3,642	$29K	New
RMBS Rambus Inc.	0.00%	500	$29K	New
GBLI Global Indemnity Group LLC-A	0.00%	940	$29K	New
ON On Semiconductor	0.00%	426	$29K	New
BDC Belden Inc.	0.00%	310	$29K	Reduce -21.7%
TEAM Atlassian Corp. Class A	0.00%	164	$29K	Reduce -32.2%
DBI Designer Brands Inc. Class A	0.00%	4,247	$29K	Reduce -86.3%
GNTX Gentex Corp.	0.00%	854	$29K	Reduce -68.7%
BBD Banco Bradesco-ADR	0.00%	12,836	$29K	Reduce -4.9%
ASTE Astec Industries Inc.	0.00%	967	$29K	New
CPNG Coupang Inc.	0.00%	1,367	$29K	Reduce -76.5%
CHD Church & Dwight Co. Inc.	0.00%	275	$29K	New
ABEV Ambev SA-ADR	0.00%	13,736	$28K	Add +0.3%
TSN Tyson Foods Inc. Class A	0.00%	490	$28K	New
MU Micron Technology Inc.	0.00%	209	$27K	New
PLAY Dave & Buster's Entertainmen	0.00%	689	$27K	Reduce -7.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,430	$27K	Add +21.5%
OWL Blue Owl Capital Inc.	0.00%	1,530	$27K	New
EAF Graftech International Ltd.	0.00%	27,980	$27K	New
SNBRQ Sleep Number Corp.	0.00%	2,823	$27K	New
CE Celanese Corp.	0.00%	198	$27K	Add +10.0%
GIS General Mills Inc.	0.00%	422	$27K	New
CDLX Cardlytics Inc.	0.00%	3,250	$27K	New
AVTR Avantor Inc.	0.00%	1,225	$26K	New
CDMO Avid Bioservices Inc.	0.00%	3,600	$26K	Add +8.0%
NICE Nice Ltd. - Spon ADR	0.00%	148	$25K	Reduce -26.0%
PTEN Patterson-Uti Energy Inc.	0.00%	2,428	$25K	Add +12.0%
ODFL Old Dominion Freight Line	0.00%	141	$25K	Reduce -10.8%
FSLY Fastly Inc. Class A	0.00%	3,325	$25K	New
FAF First American Financial	0.00%	453	$24K	Reduce -4.2%
SHLS Shoals Technologies Group -A	0.00%	3,913	$24K	Add +12.3%
CRNC Cerence Inc.	0.00%	8,548	$24K	Add +8.4%
ACIC American Coastal Insurance C	0.00%	2,266	$24K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	585	$24K	Reduce -2.5%
ATS Ats Corp.	0.00%	733	$24K	Add +83.3%
MKL Markel Group Inc.	0.00%	15	$24K	No change
SOLV Solventum Corp.	0.00%	444	$24K	Reduce -28.2%
AIOT Powerfleet Inc.	0.00%	5,121	$23K	Reduce -86.6%
XP XP Inc. Class A	0.00%	1,330	$23K	Add +2.3%
INGN Inogen Inc.	0.00%	2,817	$23K	Add +76.8%
HTLD Heartland Express Inc.	0.00%	1,799	$22K	Add +12.0%
ROOT Root Inc./Oh Class A	0.00%	420	$22K	New
ACCD Accolade Inc.	0.00%	6,028	$22K	Add +49.4%
FUNC First United Corp.	0.00%	1,028	$21K	Reduce -16.6%
LMND Lemonade Inc.	0.00%	1,245	$21K	New
LIVN Livanova PLC	0.00%	374	$21K	New
EVLV Evolv Technologies Holdings	0.00%	7,889	$20K	Reduce -0.0%
HXL Hexcel Corp.	0.00%	319	$20K	Reduce -4.2%
ADCT Adc Therapeutics SA	0.00%	6,221	$20K	New
SHBI Shore Bancshares Inc.	0.00%	1,634	$19K	Reduce -18.7%
MERSANA THERAPEUTICS INC	0.00%	9,158	$18K	New
TFIN Triumph Financial Inc.	0.00%	222	$18K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	4,445	$18K	New
NXE Nexgen Energy Ltd.	0.00%	2,504	$17K	New
JBL Jabil Inc.	0.00%	155	$17K	Reduce -86.1%
CZWI Citizens Community Bancorp I	0.00%	1,447	$17K	Reduce -14.7%
BILL Bill Holdings Inc.	0.00%	310	$16K	New
FSFG First Savings Financial Grp	0.00%	903	$16K	New
AAT American Assets Trust Inc.	0.00%	709	$16K	Reduce -74.8%
INSP Inspire Medical Systems Inc.	0.00%	112	$15K	New
ALEC Alector Inc.	0.00%	3,271	$15K	New
HRTG Heritage Insurance Holdings	0.00%	1,997	$14K	Reduce -95.0%
CCJ Cameco Corp.	0.00%	275	$14K	Reduce -91.4%
CRESY Cresud S.A.-Spons ADR	0.00%	1,523	$13K	Add +7.0%
GRAL Grail Inc.	0.00%	780	$12K	Add +37.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	294	$11K	Reduce -2.0%
CIFR Cipher Digital Inc.	0.00%	2,740	$11K	New
TS Tenaris SA-ADR	0.00%	362	$11K	Add +20.7%
WU Western Union Co.	0.00%	892	$11K	Reduce -91.5%
COUR Coursera Inc.	0.00%	1,517	$11K	Reduce -63.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,743	$11K	Reduce -16.0%
CUBI Customers Bancorp Inc.	0.00%	221	$11K	New
BTE Baytex Energy Corp.	0.00%	2,995	$10K	Add +57.6%
TSCO Tractor Supply Company	0.00%	38	$10K	Add +26.7%
AGG iShares Core U.S. Aggregate	0.00%	100	$10K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	800	$10K	Reduce -20.1%
TCX Tucows Inc. Class A	0.00%	483	$9K	Add +7.3%
GRWG Growgeneration Corp.	0.00%	4,158	$9K	New
HUBS HubSpot Inc.	0.00%	15	$9K	Add +50.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	251	$9K	Reduce -33.6%
DCBO Docebo Inc.	0.00%	200	$8K	New
ADSK Autodesk Inc.	0.00%	29	$7K	Add +38.1%
BR Broadridge Financial Solutio	0.00%	36	$7K	Reduce -89.1%
QUIK Quicklogic Corp.	0.00%	634	$7K	New
NOTVQ Inotiv Inc.	0.00%	3,889	$6K	New
CPAY Corpay Inc.	0.00%	24	$6K	Add +41.2%
CMG Chipotle Mexican Grill Inc.	0.00%	100	$6K	No change
FSTR Foster (lb) Co. Class A	0.00%	288	$6K	Reduce -60.8%
SENEB Seneca Foods Corp. Class B	0.00%	100	$6K	New
CATX Perspective Therapeutics Inc.	0.00%	572	$6K	New
PACB Pacific Biosciences of Calif	0.00%	4,157	$6K	New
EFX Equifax Inc.	0.00%	22	$5K	Add +37.5%
FRBA First Bank/Hamilton NJ	0.00%	406	$5K	Reduce -21.5%
MASI Masimo Corp.	0.00%	38	$5K	Add +35.7%
CGC Canopy Growth Corp.	0.00%	738	$5K	New
EW Edwards Lifesciences Corp.	0.00%	50	$5K	Add +38.9%
PTC PTC Inc.	0.00%	24	$4K	Reduce -94.2%
AMKR Amkor Technology Inc.	0.00%	106	$4K	Reduce -98.0%
TSHA Taysha Gene Therapies Inc.	0.00%	1,797	$4K	New
BW Babcock & Wilcox Enterpr	0.00%	2,532	$4K	New
PGRE Paramount Group Inc.	0.00%	778	$4K	New
FA First Advantage Corp.	0.00%	197	$3K	Reduce -97.5%
HBT HBT Financial Inc.	0.00%	152	$3K	Reduce -20.0%
TELL Tellurian Inc.	0.00%	4,311	$3K	New
COMP Compass Inc. Class A	0.00%	771	$3K	Reduce -98.9%
IAS Integral Ad Science Holding	0.00%	281	$3K	Reduce -89.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	3	$3K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	57	$3K	Reduce -98.4%
SOUN Soundhound AI Inc. Class A	0.00%	576	$2K	New
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,688	$2K	New
ADP Automatic Data Processing	0.00%	8	$2K	Add +33.3%
HWBK Hawthorn Bancshares Inc.	0.00%	95	$2K	Reduce -21.5%
PEBO Peoples Bancorp Inc.	0.00%	62	$2K	Reduce -20.5%
ORCL Oracle Corp.	0.00%	13	$2K	Reduce -97.8%
MCD McDonald's Corp.	0.00%	7	$2K	Reduce -95.0%
DKS Dick's Sporting Goods Inc.	0.00%	8	$2K	Add +33.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	119	$2K	Reduce -98.9%
PEP Pepsico Inc.	0.00%	9	$1K	Add +28.6%
ZTS Zoetis Inc.	0.00%	6	$1K	Reduce -96.4%
GRITSTONE BIO INC	0.00%	1,512	$934	New
CIVB Civista Bancshares Inc.	0.00%	57	$883	Reduce -21.9%
SBUX Starbucks Corp.	0.00%	11	$856	Reduce -99.5%
ZJYL Jin Medical International-A	0.00%	323	$840	New
DHR Danaher Corp.	0.00%	3	$750	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	17	$631	Add +54.5%
DADA Dada Nexus Ltd.-ADR	0.00%	498	$627	Add +83.1%
TXN Texas Instruments Inc.	0.00%	3	$584	Add +50.0%
MS Morgan Stanley	0.00%	6	$583	Add +50.0%
PHM Pultegroup Inc.	0.00%	5	$551	Reduce -99.5%
APD Air Products & Chemicals Inc.	0.00%	2	$516	Add +100.0%
GRAB Grab Holdings Ltd. Class A	0.00%	140	$497	New
DTI Drilling Tools International	0.00%	68	$382	New
BX Blackstone Inc.	0.00%	3	$371	Add +50.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	2	$346	Reduce -98.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6	$343	Add +50.0%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	2	$38	No change
PERSHING SQUARE HOLDINGS GP LLC filed as #N/A Invalid Security	0.00%	64	$0	No change

Portfolio Sells Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	Reduce -57.6%	0.47%	−0.70
EFA iShares MSCI Eafe ETF	Reduce -5.8%	6.38%	−0.60
AAPL Apple Inc.	Reduce -52.0%	0.53%	−0.38
TSM Taiwan Semiconductor-SP ADR	Reduce -61.9%	0.30%	−0.32
BARNES GROUP INC	Reduce -35.0%	0.77%	−0.30
IESC Ies Holdings Inc.	Reduce -24.6%	1.48%	−0.25
EME Emcor Group Inc.	Reduce -88.6%	0.02%	−0.18
BNS Bank of Nova Scotia	Sold out	0.00%	−0.16
TDW Tidewater Inc.	Reduce -85.1%	0.03%	−0.16
BRK.B Berkshire Hathaway Inc. Class B	Reduce -50.8%	0.13%	−0.14
BBW Build-A-Bear Workshop Inc.	Reduce -50.8%	0.09%	−0.12
QDEL Quidelortho Corp.	Reduce -88.3%	0.01%	−0.12
UNH Unitedhealth Group Inc.	Reduce -58.8%	0.08%	−0.11
VSTS Vestis Corp.	Reduce -78.0%	0.02%	−0.11
HDB HDFC Bank Ltd.-ADR	Reduce -75.1%	0.04%	−0.11
OSUR Orasure Technologies Inc.	Reduce -33.2%	0.08%	−0.09
RH RH	Reduce -75.1%	0.02%	−0.09
JXN Jackson Financial Inc. Class A	Reduce -75.6%	0.03%	−0.08
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.08
HD Home Depot Inc.	Reduce -65.8%	0.03%	−0.08
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.07
EFOR Everforth Inc.	Reduce -71.7%	0.02%	−0.07
AIRC Apartment Income REIT Co.	Sold out	0.00%	−0.07
LULU Lululemon Athletica Inc.	Reduce -65.3%	0.03%	−0.07
BNL Broadstone Net Lease Inc.	Sold out	0.00%	−0.07
CRC California Resources Corp.	Reduce -70.3%	0.03%	−0.07
PG The Procter & Gamble Co.	Reduce -67.6%	0.03%	−0.07
EWC iShares MSCI Canada ETF	Reduce -4.6%	0.74%	−0.07
HRTG Heritage Insurance Holdings	Reduce -95.0%	0.00%	−0.07
PRCH Porch Group Inc.	Reduce -40.7%	0.02%	−0.07
MA Mastercard Inc. Class A	Reduce -26.5%	0.13%	−0.07
BL Blackline Inc.	Reduce -78.7%	0.01%	−0.07
SMRT Smartrent Inc.	Reduce -62.3%	0.03%	−0.06
AMZN Amazon.com Inc.	Reduce -11.1%	1.05%	−0.06
MPC Marathon Petroleum Corp.	Reduce -78.6%	0.01%	−0.06
NSC Norfolk Southern Corp.	Sold out	0.00%	−0.06
BCE Bce Inc.	Sold out	0.00%	−0.06
NVDA Nvidia Corp.	Reduce -32.0%	0.69%	−0.06
JBI Janus International Group Inc.	Reduce -7.3%	0.20%	−0.06
PAY Paymentus Holdings Inc. Class A	Reduce -43.6%	0.05%	−0.06
GDDY GoDaddy Inc. Class A	Reduce -55.2%	0.07%	−0.06
GIL Gildan Activewear Inc.	Reduce -48.6%	0.06%	−0.06
UE Urban Edge Properties	Reduce -89.6%	0.01%	−0.06
UHS Universal Health Services-B	Reduce -62.9%	0.03%	−0.06
STN Stantec Inc.	Reduce -88.9%	0.01%	−0.06
HNI Hni Corp.	Sold out	0.00%	−0.06
PSN Parsons Corp.	Sold out	0.00%	−0.06
AAON Aaon Inc.	Reduce -52.6%	0.05%	−0.06
PM Philip Morris International	Sold out	0.00%	−0.05
DOX Amdocs Ltd.	Reduce -83.4%	0.01%	−0.05

Portfolio Buys Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +13.5%	26.05%	+3.73
ACWX iShares MSCI Acwi Ex US ETF	Add +31.8%	0.80%	+0.18
GOOG Alphabet Inc. Class C	Add +13.6%	0.68%	+0.18
SU Suncor Energy Inc.	Add +575.7%	0.19%	+0.17
TSEM Tower Semiconductor Ltd.	Add +25.2%	0.52%	+0.16
GOOGL Alphabet Inc. Class A	Add +5.8%	0.75%	+0.16
MSFT Microsoft Corp.	Add +5.0%	1.65%	+0.15
CNI Canadian Natl Railway Co.	Add +161.9%	0.25%	+0.14
CGNX Cognex Corp.	Add +266.3%	0.18%	+0.14
ENS Enersys	Add +42.7%	0.37%	+0.13
UTI Universal Technical Institut	Add +670.0%	0.14%	+0.12
CCO Clear Channel Outdoor Holdin	Add +642.5%	0.14%	+0.12
GWRE Guidewire Software Inc.	Add +145.7%	0.16%	+0.10
CLH Clean Harbors Inc.	Add +74.6%	0.20%	+0.10
EWT iShares MSCI Taiwan ETF	Add +1.0%	0.91%	+0.09
GPGI Gpgi Inc.	New	0.09%	+0.09
JNJ Johnson & Johnson	Add +267.8%	0.12%	+0.09
AEM Agnico Eagle Mines Ltd.	New	0.08%	+0.08
NXDR Nextdoor Holdings Inc.	New	0.08%	+0.08
GIB Cgi Inc.	Add +698.5%	0.08%	+0.07
DY Dycom Industries Inc.	Add +4.8%	0.37%	+0.07
MELI MercadoLibre Inc.	Add +67.5%	0.15%	+0.07
INDA iShares MSCI India ETF	Add +1.1%	0.88%	+0.07
KGC Kinross Gold Corp.	Add +208.8%	0.08%	+0.06
FPI Farmland Partners Inc.	Add +490.8%	0.07%	+0.06
SN Sharkninja Inc.	Add +253.4%	0.08%	+0.06
GSL Global Ship Lease Inc. Class A	Add +78.2%	0.10%	+0.06
ACLS Axcelis Technologies Inc.	Add +876.6%	0.07%	+0.06
IMMR Immersion Corporation	Add +142.8%	0.09%	+0.06
FTNT Fortinet Inc.	New	0.06%	+0.06
RDWR Radware Ltd.	Add +79.3%	0.14%	+0.06
HRI Herc Holdings Inc.	New	0.06%	+0.06
COOP Mr Cooper Group Inc.	Add +58.4%	0.15%	+0.06
EQIX Equinix Inc.	New	0.06%	+0.06
KR Kroger Co.	Add +666.1%	0.07%	+0.06
CHWY Chewy Inc. Class A	Add +154.1%	0.07%	+0.06
WS Worthington Steel Inc.	Add +694.2%	0.06%	+0.05
SHO Sunstone Hotel Investors Inc.	Add +434.1%	0.07%	+0.05
Z Zillow Group Inc. Class C	Add +174.5%	0.09%	+0.05
ZUO Zuora Inc. Class A	New	0.05%	+0.05
PRMW Primo Water Corp.	Add +581.4%	0.06%	+0.05
MTZ Mastec Inc.	Add +9.1%	0.27%	+0.05
XOM Exxon Mobil Corp.	Add +179.6%	0.08%	+0.05
ROG Rogers Corp.	Add +31.5%	0.20%	+0.05
CLFD Clearfield Inc.	Add +75.8%	0.09%	+0.05
MRCY Mercury Systems Inc.	Add +849.4%	0.06%	+0.05
CRH CRH PLC	New	0.05%	+0.05
LINC Lincoln Educational Services	Add +41.1%	0.12%	+0.05
CVLT Commvault Systems Inc.	Add +44.7%	0.11%	+0.05
APEI American Public Education	New	0.05%	+0.05

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