State of Wyoming

Name: State of Wyoming 13F holdings, Q3 2024
Creator: State of Wyoming
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), State of Wyoming reported 1,668 stock positions worth $700.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.4% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.9%) and iShares MSCI Emr MRK Ex Chna (EMXC, 1.9%). Compared with Q2 2024, it opened 311 new positions, sold out of 284, added to 845 and reduced 503. The biggest buy was Apple (AAPL, shares +141%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).

Most Recent 13F: Q2 2026
Location: CHEYENNE, WY
CIK: 0001821626
Portfolio Value: $700.7M (Q3 2024)
SEC Filing: 0001821626-24-000007 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,668 stocks · $700.7M


SPY SS SPDR S&P 500 ETF Trust-US	23.44%	286,250	$164.2M	Reduce -1.6%
EFA iShares MSCI Eafe ETF	5.88%	492,920	$41.2M	Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna	1.93%	221,811	$13.6M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	1.43%	50,044	$10.0M	Reduce -22.6%
ACWX iShares MSCI Acwi Ex US ETF	1.27%	156,106	$8.9M	Add +70.1%
AAPL Apple Inc.	1.23%	37,007	$8.6M	Add +141.0%
INDA iShares MSCI India ETF	0.82%	98,770	$5.8M	Add +3.2%
EWT iShares MSCI Taiwan ETF	0.77%	100,150	$5.4M	Reduce -1.8%
AMZN Amazon.com Inc.	0.75%	28,097	$5.2M	Reduce -15.0%
EWC iShares MSCI Canada ETF	0.72%	121,301	$5.0M	Reduce -0.1%
BARNES GROUP INC	0.71%	122,818	$5.0M	Add +9.3%
NVDA Nvidia Corp.	0.69%	39,842	$4.8M	Add +17.6%
IWM iShares Russell 2000 ETF	0.66%	20,905	$4.6M	Add +47.7%
TSEM Tower Semiconductor Ltd.	0.55%	87,677	$3.9M	Add +8.8%
TSM Taiwan Semiconductor-SP ADR	0.50%	20,164	$3.5M	Add +94.4%
MSFT Microsoft Corp.	0.49%	8,047	$3.5M	Reduce -64.2%
META Meta Platforms Inc. Class A	0.45%	5,535	$3.2M	Reduce -15.8%
GOOGL Alphabet Inc. Class A	0.43%	18,266	$3.0M	Reduce -26.6%
GOOG Alphabet Inc. Class C	0.41%	17,151	$2.9M	Reduce -23.6%
DY Dycom Industries Inc.	0.41%	14,520	$2.9M	Add +9.9%
WIX Wix.com Ltd.	0.31%	13,192	$2.2M	Reduce -1.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.31%	156,235	$2.2M	Add +101.1%
MTZ Mastec Inc.	0.31%	17,442	$2.1M	Add +14.9%
MELI MercadoLibre Inc.	0.30%	1,023	$2.1M	Add +87.4%
ENS Enersys	0.28%	19,335	$2.0M	Reduce -9.9%
CCO Clear Channel Outdoor Holdin	0.26%	1,144,464	$1.8M	Add +86.1%
GEF.B Greif Inc. Class B	0.25%	24,652	$1.7M	Add +14.6%
COMP Compass Inc. Class A	0.22%	256,572	$1.6M	Add +33177.8%
ROG Rogers Corp.	0.21%	13,324	$1.5M	Add +30.3%
GVA Granite Construction Inc.	0.21%	18,631	$1.5M	Add +321.3%
CLH Clean Harbors Inc.	0.20%	5,940	$1.4M	Add +11.7%
PDD PDD Holdings Inc.	0.20%	10,300	$1.4M	Add +11.8%
TRUE Truecar Inc.	0.20%	397,262	$1.4M	Add +7.1%
CNQ Canadian Natural Resources	0.19%	40,840	$1.4M	Add +716.0%
CNM Core & Main Inc. Class A	0.19%	30,533	$1.4M	Add +14.8%
EXLS Exlservice Holdings Inc.	0.19%	34,927	$1.3M	Add +22.6%
BXP BXP Inc.	0.19%	16,348	$1.3M	Add +1.5%
CVCO Cavco Industries Inc.	0.19%	3,042	$1.3M	Add +4.6%
MMS Maximus Inc.	0.18%	13,770	$1.3M	Add +71.1%
MTRN Materion Corp.	0.18%	11,416	$1.3M	Add +20.8%
EWZ iShares MSCI Brazil ETF	0.18%	43,060	$1.3M	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.18%	4,311	$1.3M	Add +24.7%
IDCC Interdigital Inc.	0.18%	8,791	$1.2M	Add +2.6%
RDWR Radware Ltd.	0.17%	53,525	$1.2M	Add +14.1%
V Visa Inc. Class A	0.17%	4,280	$1.2M	Add +283.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.16%	26,840	$1.1M	Add +2.2%
VAC Marriott Vacations World	0.16%	15,346	$1.1M	Add +20.1%
BBW Build-A-Bear Workshop Inc.	0.16%	32,212	$1.1M	Add +53.6%
CIEN Ciena Corp.	0.16%	17,908	$1.1M	Add +9.2%
ASML ASML Holding NV-NY Reg SHS	0.16%	1,320	$1.1M	Add +100.0%
UTI Universal Technical Institut	0.16%	66,914	$1.1M	Add +24.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.15%	30,170	$1.1M	Add +19.9%
GWRE Guidewire Software Inc.	0.15%	5,887	$1.1M	Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	5,801	$1.0M	Add +27.2%
CWAN Clearwater Analytics HDS-A	0.15%	40,671	$1.0M	Add +81.2%
MDXG Mimedx Group Inc.	0.15%	172,881	$1.0M	Add +34.5%
CGNX Cognex Corp.	0.14%	24,967	$1.0M	Add +5.7%
HLIT Harmonic Inc.	0.14%	67,879	$989K	Add +62.0%
EWS iShares MSCI Singapore ETF	0.14%	43,090	$954K	Reduce -5.7%
SU Suncor Energy Inc.	0.14%	25,821	$954K	Reduce -16.7%
STXS Stereotaxis Inc.	0.14%	467,439	$954K	Add +12.4%
ARLO Arlo Technologies Inc.	0.13%	77,582	$940K	Reduce -9.8%
EZA iShares MSCI South Africa Et	0.13%	18,280	$921K	Reduce -2.5%
CLFD Clearfield Inc.	0.13%	23,633	$921K	Add +66.5%
ESI Element Solutions Inc.	0.13%	33,875	$920K	Add +1807.4%
ILMN Illumina Inc.	0.13%	7,045	$919K	Add +50.5%
MIR Mirion Technologies Inc.	0.13%	82,624	$915K	Add +2002.4%
IIIV I3 Verticals Inc. Class A	0.13%	42,918	$915K	Add +252.5%
TXRH Texas Roadhouse Inc.	0.13%	5,161	$911K	Add +25.5%
ATRO Astronics Corp.	0.13%	46,522	$906K	Add +41.3%
KRNT Kornit Digital Ltd.	0.13%	34,909	$902K	Add +18.3%
MQ Marqeta Inc.	0.13%	183,004	$900K	Add +64.0%
AEM Agnico Eagle Mines Ltd.	0.13%	11,123	$897K	Add +43.8%
IMO Imperial Oil Ltd.	0.13%	12,707	$895K	Add +3.5%
LPRO Open Lending Corp.	0.13%	145,971	$893K	Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR	0.13%	29,671	$886K	Add +79.2%
MRK Merck & Co. Inc.	0.12%	7,657	$870K	Add +187.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.12%	13,970	$858K	Reduce -1.9%
FLEX Flex Ltd.	0.12%	25,599	$856K	Reduce -6.2%
CNI Canadian Natl Railway Co.	0.12%	7,250	$850K	Reduce -44.4%
VRNT Verint Systems Inc.	0.12%	33,312	$844K	Add +43.9%
PATH Uipath Inc. Class A	0.12%	65,880	$843K	Add +43.8%
BRC Brady Corporation Class A	0.12%	10,984	$842K	Add +58.9%
BRK.B Berkshire Hathaway Inc. Class B	0.12%	1,825	$840K	Reduce -4.6%
SKYW Skywest Inc.	0.12%	9,692	$824K	Add +46.7%
QCOM Qualcomm Inc.	0.12%	4,814	$819K	Add +26.1%
ABM Abm Industries Inc.	0.12%	15,507	$818K	Add +178.8%
INSE Inspired Entertainment Inc.	0.12%	88,022	$816K	Add +16.6%
SNDL SNDL Inc.	0.12%	394,775	$813K	Add +115.7%
PBR Petroleo Brasileiro-Spon ADR	0.12%	56,073	$808K	Add +88.3%
EXPO Exponent Inc.	0.12%	7,003	$807K	Add +155.5%
FTDR Frontdoor Inc.	0.11%	16,704	$802K	Add +130.2%
PFSI Pennymac Financial Services	0.11%	6,947	$792K	Reduce -5.9%
SNDA Sonida Senior Living Inc.	0.11%	29,527	$790K	Add +243.7%
TIPT Tiptree Inc.	0.11%	39,978	$782K	Reduce -9.7%
PAYO Payoneer Global Inc.	0.11%	103,666	$781K	Add +119.2%
AVGO Broadcom Inc.	0.11%	4,496	$776K	Reduce -3.1%
LMB Limbach Holdings Inc.	0.11%	10,203	$773K	Add +198.4%
NFLX Netflix Inc.	0.11%	1,087	$771K	Reduce -4.7%
SPOT Spotify Technology SA	0.11%	2,090	$770K	Add +108.2%
OSUR Orasure Technologies Inc.	0.11%	178,000	$760K	Add +66.2%
NEOG Neogen Corp.	0.11%	44,929	$755K	Reduce -22.1%
FSS Federal Signal Corp.	0.11%	8,042	$752K	Reduce -23.3%
CP Canadian Pacific Kansas City	0.11%	8,725	$747K	Add +76.1%
HBI Hanesbrands Inc.	0.11%	101,090	$743K	Add +75.3%
INDV Indivior Ltd.	0.11%	75,844	$739K	Add +21.4%
TPH Tri Pointe Homes Inc.	0.10%	16,196	$734K	Reduce -17.5%
NXDR Nextdoor Holdings Inc.	0.10%	294,804	$731K	Add +67.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.10%	13,387	$731K	Add +29.5%
TSLA Tesla Inc.	0.10%	2,793	$731K	Reduce -4.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.10%	128,922	$725K	Add +87.5%
AMAT Applied Materials Inc.	0.10%	3,582	$724K	Add +74.0%
KGC Kinross Gold Corp.	0.10%	77,182	$723K	Add +25.3%
DFIN Donnelley Financial Solution	0.10%	10,953	$721K	Add +65.2%
YOU Clear Secure Inc. Class A	0.10%	21,737	$720K	Add +210.3%
RBC RBC Bearings Inc.	0.10%	2,393	$716K	Reduce -2.6%
OSCR Oscar Health Inc. Class A	0.10%	33,705	$715K	Add +7.6%
MTG Mgic Investment Corp.	0.10%	27,911	$715K	Reduce -1.9%
LLY Eli Lilly & Co.	0.10%	805	$713K	Reduce -4.2%
SMAR Smartsheet Inc. Class A	0.10%	12,869	$712K	Add +80.3%
LILAK Liberty Latin Americ Class C	0.10%	74,228	$704K	Add +22.9%
RH RH	0.10%	2,096	$701K	Add +363.7%
GMED Globus Medical Inc. Class A	0.10%	9,755	$698K	Add +12.3%
TPB Turning Point Brands Inc.	0.10%	16,153	$697K	Add +134.6%
GLNG Golar LNG Ltd.	0.10%	18,938	$696K	New
SLGN Silgan Holdings Inc.	0.10%	13,204	$693K	Add +218.2%
HG Hamilton Insurance Grou Class B	0.10%	35,233	$681K	Add +35.7%
LDI Loandepot Inc. Class A	0.10%	249,152	$680K	Add +16.3%
YEXT Yext Inc.	0.10%	97,972	$678K	Add +115.3%
MRVL Marvell Technology Inc.	0.10%	9,279	$669K	New
MRCY Mercury Systems Inc.	0.10%	18,027	$667K	Add +45.5%
ACLS Axcelis Technologies Inc.	0.10%	6,350	$666K	Add +127.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.09%	8,339	$665K	Add +25.0%
LIN Linde PLC	0.09%	1,380	$658K	Add +80.9%
APH Amphenol Corp. Class A	0.09%	10,050	$655K	Add +10.7%
CVE Cenovus Energy Inc.	0.09%	38,948	$652K	Add +164.2%
LOCO El Pollo Loco Holdings Inc.	0.09%	47,015	$644K	Add +5.8%
TECH Bio-Techne Corp.	0.09%	8,038	$642K	Add +11.3%
BTU Peabody Energy Corp.	0.09%	24,156	$641K	Add +15.1%
ARRY Array Technologies Inc.	0.09%	96,704	$638K	Add +86.9%
CECO Ceco Environmental Corp.	0.09%	22,312	$629K	New
HASI Ha Sustainable Infrastructur	0.09%	17,923	$618K	Add +22.6%
TYL Tyler Technologies Inc.	0.09%	1,053	$615K	Add +4.7%
JPM JPMorgan Chase & Co.	0.09%	2,904	$612K	Reduce -4.7%
ICLR Icon PLC	0.09%	2,131	$612K	Add +81.0%
FTRE Fortrea Holdings Inc.	0.09%	30,603	$612K	Add +149.7%
DT Dynatrace Inc.	0.09%	11,443	$612K	Add +123.9%
ZIM Zim Integrated Shipping Serv	0.09%	23,818	$611K	Add +129.9%
AWI Armstrong World Industries	0.09%	4,644	$610K	Add +48.2%
CRTO Criteo SA-Spon	0.09%	15,158	$610K	Reduce -9.1%
CEVA Ceva Inc.	0.09%	25,177	$608K	Add +113.5%
INGR Ingredion Inc.	0.09%	4,382	$602K	Add +7.8%
LEVI Levi Strauss & Co. Class A	0.09%	27,437	$598K	Add +137.3%
HALO Halozyme Therapeutics Inc.	0.08%	10,377	$594K	Add +12.3%
GIL Gildan Activewear Inc.	0.08%	12,491	$588K	Add +21.7%
PPC Pilgrim's Pride Corp.	0.08%	12,682	$584K	Add +115.8%
GSL Global Ship Lease Inc. Class A	0.08%	21,908	$584K	Add +3.4%
SBRA Sabra Health Care REIT Inc.	0.08%	31,368	$584K	Add +38.3%
KBR KBR Inc.	0.08%	8,957	$583K	Reduce -3.0%
AER Aercap Holdings NV	0.08%	5,987	$567K	Add +98.0%
GIB Cgi Inc.	0.08%	4,871	$561K	Add +1.7%
AGYS Agilysys Inc.	0.08%	5,136	$560K	Add +44.1%
ICFI Icf International Inc.	0.08%	3,349	$559K	Add +11.0%
BCO The Brink's Co.	0.08%	4,822	$558K	Reduce -25.9%
APPF Appfolio Inc. Class A	0.08%	2,365	$557K	Reduce -23.3%
AMR Alpha Metallurgical Resource	0.08%	2,356	$556K	Add +16.8%
HSIC Henry Schein Inc.	0.08%	7,588	$553K	Add +33.1%
AVDX Avidxchange Holdings Inc.	0.08%	68,120	$552K	Reduce -16.0%
ARKO Arko Corp.	0.08%	78,398	$550K	Add +1002.2%
B Barrick Gold Corp.	0.08%	27,388	$545K	Add +252.1%
BGC BGC Group Inc. Class A	0.08%	59,199	$543K	Add +66.8%
UNH Unitedhealth Group Inc.	0.08%	929	$543K	Reduce -4.6%
SEM Select Medical Holdings Corp.	0.08%	15,451	$539K	Add +52.5%
CARG Cargurus Inc.	0.08%	17,755	$533K	Add +22.6%
SSNC Ss&c Technologies Holdings	0.08%	7,178	$533K	Add +6.1%
CWK Cushman & Wakefield UK Holdc	0.08%	38,971	$531K	Add +97.2%
XOM Exxon Mobil Corp.	0.08%	4,523	$530K	Add +8.1%
RSI Rush Street Interactive Inc.	0.08%	48,814	$530K	Add +27.2%
DCI Donaldson Co. Inc.	0.08%	7,155	$527K	Reduce -5.3%
HLI Houlihan Lokey Inc.	0.08%	3,333	$527K	Add +42.0%
TNK Teekay Tankers Ltd. Class A	0.07%	9,007	$525K	Add +12.2%
CBZ Cbiz Inc.	0.07%	7,784	$524K	Add +22.1%
AGRO Adecoagro SA	0.07%	47,224	$523K	Add +69.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	12,700	$521K	Add +102.8%
SBR Sabine Royalty Trust	0.07%	8,309	$513K	Add +110.3%
MLI Mueller Industries Inc.	0.07%	6,910	$512K	Add +156.1%
PRMW Primo Water Corp.	0.07%	20,223	$511K	Add +22.9%
SN Sharkninja Inc.	0.07%	4,695	$510K	Reduce -26.6%
RVLV Revolve Group Inc. Class A	0.07%	20,422	$506K	Add +104.5%
GCMG GCM Grosvenor Inc. Class A	0.07%	44,668	$506K	Add +160.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	12,265	$505K	Add +32.7%
HCKT The Hackett Group Inc.	0.07%	19,074	$501K	Reduce -9.4%
COR Cencora Inc.	0.07%	2,219	$499K	Add +119.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	10,126	$496K	Add +37.0%
MFC Manulife Financial Corp.	0.07%	16,745	$495K	Reduce -52.9%
IRDM Iridium Communications Inc.	0.07%	16,248	$495K	Add +71.9%
EZPW Ezcorp Inc. Class A	0.07%	43,711	$490K	Add +13.8%
DEI Douglas Emmett Inc.	0.07%	27,869	$490K	Add +205.7%
PNR Pentair PLC	0.07%	4,998	$489K	Add +190.2%
ACGL Arch Capital Group Ltd.	0.07%	4,342	$486K	Reduce -2.2%
SKY Champion Homes Inc.	0.07%	5,102	$484K	Reduce -11.7%
SKT Tanger Inc.	0.07%	14,534	$482K	Reduce -2.2%
LINC Lincoln Educational Services	0.07%	40,386	$482K	Reduce -35.6%
BWXT BWX Technologies Inc.	0.07%	4,425	$481K	Reduce -31.9%
ASTH Astrana Health Inc.	0.07%	8,294	$481K	Add +57.7%
HDB HDFC Bank Ltd.-ADR	0.07%	7,664	$479K	Add +90.9%
ENFN Enfusion Inc. Class A	0.07%	50,289	$477K	Add +55.4%
LOPE Grand Canyon Education Inc.	0.07%	3,363	$477K	Add +39.3%
HCI Hci Group Inc.	0.07%	4,455	$477K	Add +47.1%
PBI Pitney Bowes Inc.	0.07%	66,747	$476K	Add +146.8%
ROAD Construction Partners Inc. Class A	0.07%	6,793	$474K	Add +9.9%
MD Pediatrix Medical Group Inc.	0.07%	40,818	$473K	Add +51.8%
MANH Manhattan Associates Inc.	0.07%	1,680	$473K	Reduce -15.2%
RRX Regal Rexnord Corp.	0.07%	2,835	$470K	Add +25.6%
HQY Healthequity Inc.	0.07%	5,732	$469K	Add +11.9%
KMPR Kemper Corp.	0.07%	7,656	$469K	Add +147.1%
GMS GMS Inc.	0.07%	5,169	$468K	Reduce -27.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	34,226	$467K	Add +88.1%
CCSI Consensus Cloud Solution	0.07%	19,740	$465K	Add +18.0%
PEGA Pegasystems Inc.	0.07%	6,340	$463K	Reduce -9.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.07%	10,541	$462K	Add +126.8%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	23,219	$462K	Add +182.3%
OLPX Olaplex Holdings Inc.	0.07%	196,089	$461K	Add +13.8%
COOP Mr Cooper Group Inc.	0.07%	4,969	$458K	Reduce -55.1%
LH Labcorp Holdings Inc.	0.07%	2,040	$456K	Add +25.9%
MCY Mercury General Corp.	0.07%	7,231	$455K	Add +32.9%
PRIM Primoris Services Corp.	0.07%	7,840	$455K	Reduce -1.8%
INN Summit Hotel Properties Inc.	0.06%	66,225	$454K	Add +147.5%
ASC Ardmore Shipping Corp.	0.06%	25,088	$454K	Add +1.3%
AON Aon PLC Class A	0.06%	1,307	$452K	Add +40.5%
ETN Eaton Corp. PLC	0.06%	1,359	$450K	Add +57.3%
GTX Garrett Motion Inc.	0.06%	55,022	$450K	Add +286.1%
CRBG Corebridge Financial Inc.	0.06%	15,394	$449K	Reduce -7.2%
NVGS Navigator Holdings Ltd.	0.06%	27,899	$448K	Add +49.6%
HLNE Hamilton Lane Inc. Class A	0.06%	2,643	$445K	Reduce -1.4%
MA Mastercard Inc. Class A	0.06%	897	$443K	Reduce -51.5%
WT Wisdomtree Inc.	0.06%	44,062	$440K	Add +40.8%
ITT Itt Inc.	0.06%	2,922	$437K	Reduce -9.4%
CGAU Centerra Gold Inc.	0.06%	60,901	$436K	Add +30.5%
ALHC Alignment Healthcare Inc.	0.06%	36,864	$436K	Add +69.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.06%	5,179	$435K	Add +40.2%
NOVT Novanta Inc.	0.06%	2,430	$435K	Add +9.5%
SLVM Sylvamo Corp.	0.06%	5,038	$433K	Reduce -4.2%
MHK Mohawk Industries Inc.	0.06%	2,691	$432K	Add +7.5%
ALRM Alarm.com Holdings Inc.	0.06%	7,896	$432K	Reduce -10.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	10,289	$432K	Add +54.3%
EE Excelerate Energy Inc. Class A	0.06%	19,602	$431K	Add +309.0%
CGNT Cognyte Software Ltd.	0.06%	63,504	$431K	Add +145.2%
PYPL PayPal Holdings Inc.	0.06%	5,525	$431K	Reduce -3.8%
SAFE Safehold Inc.	0.06%	16,422	$431K	New
AVDL Avadel Pharmaceuticals Ltd.	0.06%	32,839	$431K	Reduce -0.2%
EAT Brinker International Inc.	0.06%	5,603	$429K	Add +138.1%
LWAY Lifeway Foods Inc.	0.06%	16,542	$429K	Add +260.4%
MLNK Meridianlink Inc.	0.06%	20,841	$429K	Reduce -0.5%
KFY Korn Ferry	0.06%	5,695	$428K	Reduce -12.9%
HLMN Hillman Solutions Corp.	0.06%	40,566	$428K	New
ALGN Align Technology Inc.	0.06%	1,681	$428K	Add +167.3%
HCSG Healthcare Services Group	0.06%	38,065	$425K	Add +173.9%
QSR Restaurant Brands Intern	0.06%	5,850	$423K	New
CYH Community Health Systems Inc.	0.06%	69,491	$422K	Add +17.7%
APEI American Public Education	0.06%	28,488	$420K	Add +82.0%
AHR American Healthcare REIT Inc.	0.06%	16,085	$420K	Add +85.0%
TRI Thomson Reuters Corp.	0.06%	2,458	$419K	Add +160.4%
TCMD Tactile Systems Technology I	0.06%	28,710	$419K	Add +133.5%
ADBE Adobe Inc.	0.06%	809	$419K	Add +12.5%
ONTO Onto Innovation Inc.	0.06%	2,005	$416K	Add +2.9%
GKOS Glaukos Corp.	0.06%	3,173	$413K	Add +4.3%
SAIC Science Applications Inte	0.06%	2,965	$413K	Add +379.0%
RLI Rli Corp.	0.06%	2,651	$411K	Reduce -8.6%
UNM Unum Group	0.06%	6,878	$409K	Add +48.5%
OPLN Openlane Inc.	0.06%	24,184	$408K	Add +34.2%
AME Ametek Inc.	0.06%	2,370	$407K	Add +11.0%
RPD RAPID7 Inc.	0.06%	10,181	$406K	Add +418.6%
TRTX TPG Re Finance Trust Inc.	0.06%	47,581	$406K	Add +120.4%
CHKP Check Point Software Tech	0.06%	2,095	$404K	Add +52.6%
OSIS Osi Systems Inc.	0.06%	2,647	$402K	Add +8.0%
THC Tenet Healthcare Corp.	0.06%	2,415	$401K	Reduce -18.2%
ARMK Aramark	0.06%	10,343	$401K	Reduce -4.2%
WEAV Weave Communications Inc.	0.06%	31,235	$400K	Add +129.3%
LAUR Laureate Education Inc.	0.06%	24,064	$400K	Add +17.3%
BCRX Biocryst Pharmaceuticals Inc.	0.06%	52,517	$399K	Add +668.4%
VEEV Veeva Systems Inc. Class A	0.06%	1,893	$397K	Add +14.0%
CONSOL ENERGY INC	0.06%	3,789	$397K	Add +143.3%
AVPT Avepoint Inc.	0.06%	33,649	$396K	Add +566.2%
PGR Progressive Corp.	0.06%	1,558	$395K	Reduce -19.2%
CSTM Constellium SE	0.06%	24,280	$395K	Add +43.5%
NFG National Fuel Gas Co.	0.06%	6,487	$393K	Add +12.4%
LMAT Lemaitre Vascular Inc.	0.06%	4,231	$393K	Add +23.1%
UE Urban Edge Properties	0.06%	18,308	$392K	Add +669.6%
CBRE CBRE Group Inc. Class A	0.06%	3,135	$390K	Add +96.1%
GPRK Geopark Ltd.	0.06%	49,503	$390K	Add +191.1%
BCPC Balchem Corp.	0.06%	2,212	$389K	Reduce -27.6%
DSGX The Descartes Systems Grp	0.06%	3,776	$389K	Add +88.2%
PK Park Hotels & Resorts Inc.	0.06%	27,573	$389K	Add +241.6%
FIX Comfort Systems USA Inc.	0.06%	995	$388K	Reduce -20.6%
WLDN Willdan Group Inc.	0.06%	9,440	$387K	Add +259.2%
JHG Janus Henderson Group PLC	0.06%	10,150	$386K	Reduce -1.5%
SPXC SPX Technologies Inc.	0.06%	2,423	$386K	Reduce -34.9%
GFF Griffon Corp.	0.05%	5,496	$385K	Reduce -30.1%
VCTR Victory Capital Holding - A	0.05%	6,925	$384K	Reduce -18.7%
TRMD Torm PLC-A	0.05%	11,209	$383K	Add +139.4%
HIG Hartford Insurance Group Inc.	0.05%	3,252	$382K	Reduce -9.8%
USAP Universal Stainless & Alloy	0.05%	9,900	$382K	Add +153.8%
DXPE DXP Enterprises Inc.	0.05%	7,155	$382K	Add +88.0%
TILE Interface Inc.	0.05%	20,123	$382K	Add +404.6%
DGII Digi International Inc.	0.05%	13,858	$382K	Add +51.1%
CHWY Chewy Inc. Class A	0.05%	13,014	$381K	Reduce -18.6%
WTTR Select Water Solutions Inc.	0.05%	34,246	$381K	Add +19.8%
KR Kroger Co.	0.05%	6,649	$381K	Reduce -17.4%
DOCN Digitalocean Holdings Inc.	0.05%	9,347	$378K	Reduce -22.7%
SPNS Sapiens International Corp.	0.05%	10,080	$376K	Add +10.9%
BLCO Bausch + Lomb Corp.	0.05%	19,475	$376K	Add +144.1%
WWD Woodward Inc.	0.05%	2,181	$374K	Add +45.5%
GOOS Canada Goose Holdings Inc.	0.05%	29,787	$373K	Add +96.9%
ENTG Entegris Inc.	0.05%	3,316	$373K	Reduce -23.4%
VCEL Vericel Corp.	0.05%	8,819	$373K	Reduce -9.2%
GNE Genie Energy Ltd. Class B	0.05%	22,912	$372K	Add +38.0%
RKT Rocket Cos Inc. Class A	0.05%	19,320	$371K	Add +4.6%
TTEK Tetra Tech Inc.	0.05%	7,835	$369K	Add +7.7%
KNSL Kinsale Capital Group Inc.	0.05%	793	$369K	Add +10.0%
OLO Olo Inc. Class A	0.05%	73,897	$367K	Reduce -32.7%
CBL CBL & Associates Properties	0.05%	14,500	$365K	Add +76.9%
SHOP Shopify Inc. Class A	0.05%	4,554	$365K	Reduce -11.2%
HON Honeywell International Inc.	0.05%	1,760	$364K	Reduce -18.2%
DDOG Datadog Inc. Class A	0.05%	3,160	$364K	Add +6.0%
WFG West Fraser Timber Co. Ltd.	0.05%	3,732	$363K	Add +41.3%
TREE Lendingtree Inc.	0.05%	6,248	$363K	Reduce -35.4%
SONO Sonos Inc.	0.05%	29,423	$362K	Add +31.5%
OUT Outfront Media Inc.	0.05%	19,661	$361K	Add +155.8%
NCNO Ncino Inc.	0.05%	11,433	$361K	Add +1.6%
CCRN Cross Country Healthcare Inc.	0.05%	26,792	$360K	Add +163.2%
CLBT Cellebrite Di Ltd.	0.05%	21,381	$360K	Reduce -47.5%
PLYM Plymouth Industrial REIT Inc.	0.05%	15,909	$360K	Add +288.8%
GDYN Grid Dynamics Holdings Inc.	0.05%	25,449	$356K	Add +42.3%
CAH Cardinal Health Inc.	0.05%	3,221	$356K	Add +71.5%
ERII Energy Recovery Inc.	0.05%	20,432	$355K	Add +66.3%
AKR Acadia Realty Trust	0.05%	15,127	$355K	Add +57.8%
GLBE Global-E Online Ltd.	0.05%	9,232	$355K	Add +23.5%
AMRX Amneal Pharmaceuticals Inc.	0.05%	42,636	$355K	Reduce -19.2%
REZI Resideo Technologies Inc.	0.05%	17,607	$355K	Add +23.4%
AAON Aaon Inc.	0.05%	3,258	$351K	Reduce -3.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.05%	24,818	$350K	New
HAYW Hayward Holdings Inc.	0.05%	22,538	$346K	Add +29.9%
SNEX Stonex Group Inc.	0.05%	4,214	$345K	Reduce -13.6%
BN Brookfield Corp.	0.05%	6,459	$343K	Add +121.3%
RWT Redwood Trust Inc.	0.05%	44,265	$342K	Add +60.7%
NRP Natural Resource Partners LP	0.05%	3,495	$342K	Add +51.4%
TTSH Tile Shop Hldgs Inc.	0.05%	51,851	$342K	Reduce -16.1%
MAS Masco Corp.	0.05%	4,064	$341K	Add +204.4%
CNXN PC Connection Inc.	0.05%	4,521	$341K	Add +76.2%
LRN Stride Inc.	0.05%	3,997	$341K	Add +28.7%
HBM Hudbay Minerals Inc.	0.05%	37,079	$341K	New
DCGO Docgo Inc.	0.05%	102,533	$340K	Add +178.1%
PHIN Phinia Inc.	0.05%	7,395	$340K	Add +17.7%
GOLF Acushnet Holdings Corp.	0.05%	5,331	$340K	Add +35.7%
MNDY Monday.com Ltd.	0.05%	1,223	$340K	Add +56.0%
RYAM Rayonier Advanced Materials	0.05%	39,682	$340K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	4,467	$337K	Reduce -1.4%
R Ryder System Inc.	0.05%	2,304	$336K	Add +11.6%
BHC Bausch Health Cos Inc.	0.05%	41,150	$336K	Add +60.9%
LMT Lockheed Martin Corp.	0.05%	574	$336K	New
BBSI Barrett Business SVCS Inc.	0.05%	8,930	$335K	Add +70.4%
SPWH Sportsman's Warehouse Holdin	0.05%	123,423	$334K	Reduce -23.7%
INVA Innoviva Inc.	0.05%	17,318	$334K	Add +220.4%
GRAL Grail Inc.	0.05%	24,282	$334K	Add +3013.1%
SPT Sprout Social Inc. Class A	0.05%	11,468	$333K	Add +338.7%
VECO Veeco Instruments Inc.	0.05%	10,049	$333K	Add +15.9%
HNI Hni Corp.	0.05%	6,166	$332K	New
GENI Genius Sports Ltd.	0.05%	42,135	$330K	Add +26.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.05%	12,997	$330K	Add +12.2%
CART Maplebear Inc.	0.05%	8,094	$330K	New
DBX Dropbox Inc. Class A	0.05%	12,946	$329K	Add +56.5%
WCN Waste Connections Inc.	0.05%	1,838	$329K	Add +35.0%
HURN Huron Consulting Group Inc.	0.05%	3,022	$328K	Reduce -14.6%
CTLP Cantaloupe Inc.	0.05%	44,290	$328K	Add +13.8%
RDNT Radnet Inc.	0.05%	4,708	$327K	Add +94.3%
SEIC Sei Investments Company	0.05%	4,713	$326K	Add +9.9%
IVR Invesco Mortgage Capital	0.05%	34,692	$326K	Add +8.8%
HAL Halliburton Co.	0.05%	11,199	$325K	Reduce -3.6%
COHR Coherent Corp.	0.05%	3,654	$325K	Add +42.8%
RJF Raymond James Financial Inc.	0.05%	2,649	$324K	Add +54.5%
TDOC Teladoc Health Inc.	0.05%	35,331	$324K	Add +84.1%
YUMC Yum China Holdings Inc.	0.05%	7,201	$324K	Add +225.4%
RTX RTX Corp.	0.05%	2,675	$324K	Add +198.2%
KMT Kennametal Inc.	0.05%	12,464	$323K	Add +23.3%
RGEN Repligen Corp.	0.05%	2,163	$322K	Add +31.3%
VMEO Vimeo Inc.	0.05%	63,511	$321K	Add +91.0%
IDT Idt Corp. Class B	0.05%	8,385	$320K	Add +0.4%
BLZE Backblaze Inc. Class A	0.05%	49,870	$319K	Add +366.4%
FC Franklin Covey Co.	0.05%	7,746	$319K	Add +223.0%
CLS Celestica Inc.	0.05%	6,219	$318K	Add +15.2%
BTSG Brightspring Health Services	0.05%	21,628	$317K	New
ENSG The Ensign Group Inc.	0.05%	2,207	$317K	Reduce -24.9%
AB Alliancebernstein Holding LP	0.05%	9,087	$317K	Reduce -8.0%
VRNS Varonis Systems Inc.	0.05%	5,609	$317K	Add +8.3%
CVLG Covenant Logistics Group Inc.	0.05%	5,979	$316K	New
EEX Emerald Holding Inc.	0.04%	63,188	$315K	Add +50.2%
IMKTA Ingles Markets Inc. Class A	0.04%	4,224	$315K	Add +85.5%
PTGX Protagonist Therapeutics Inc.	0.04%	7,000	$315K	Add +369.5%
SYF Synchrony Financial	0.04%	6,294	$314K	Reduce -25.5%
OZK Bank Ozk	0.04%	7,294	$314K	Add +66.2%
CCS Century Communities Inc.	0.04%	3,044	$313K	Add +8.7%
JBI Janus International Group Inc.	0.04%	30,969	$313K	Reduce -67.6%
EQC Equity Commonwealth	0.04%	15,711	$313K	Add +77.3%
GO Grocery Outlet Holding Corp.	0.04%	17,764	$312K	Reduce -8.7%
AXP American Express Co.	0.04%	1,148	$311K	Reduce -4.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.04%	17,802	$311K	Add +4.8%
EGHT 8X8 Inc.	0.04%	152,300	$311K	Reduce -6.3%
STAG Stag Industrial Inc.	0.04%	7,946	$311K	Add +117.0%
ALSN Allison Transmission Holding	0.04%	3,233	$311K	Reduce -33.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	55,907	$310K	Add +1157.8%
PGRE Paramount Group Inc.	0.04%	62,940	$310K	Add +7990.0%
VRRM Verra Mobility Corp.	0.04%	11,114	$309K	Add +29.6%
MAMA Mama's Creations Inc.	0.04%	42,289	$309K	Add +53.7%
PLUS Eplus Inc.	0.04%	3,138	$309K	Add +41.4%
MOD Modine Manufacturing Co.	0.04%	2,318	$308K	Reduce -26.1%
SANM Sanmina Corp.	0.04%	4,496	$308K	New
PRDO Perdoceo Education Corp.	0.04%	13,769	$306K	Reduce -43.1%
YELP Yelp Inc.	0.04%	8,723	$306K	Add +30.6%
XEL Xcel Energy Inc.	0.04%	4,684	$306K	Add +229.4%
RGR Sturm Ruger & Co. Inc.	0.04%	7,323	$305K	Add +32.2%
ETWO E2OPEN Parent Holdings Inc.	0.04%	69,093	$305K	Add +156.4%
ANDE The Andersons Inc.	0.04%	6,072	$304K	Add +33.1%
CXM Sprinklr Inc. Class A	0.04%	39,379	$304K	Add +88.2%
LOVE The Lovesac Co.	0.04%	10,614	$304K	Add +115.1%
FTI Technipfmc PLC	0.04%	11,586	$304K	Reduce -18.8%
GEN Gen Digital Inc.	0.04%	11,074	$304K	Add +24.6%
SGC Superior Group of Cos Inc.	0.04%	19,557	$303K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	14,208	$303K	Add +240.0%
THRM Gentherm Inc.	0.04%	6,479	$302K	Add +117.9%
VIRT Virtu Financial Inc. Class A	0.04%	9,898	$301K	Add +156.8%
ENR Energizer Holdings Inc.	0.04%	9,481	$301K	Add +705.5%
RYZ Ryerson Holding Corp.	0.04%	15,116	$301K	Add +17.9%
CNK Cinemark Holdings Inc.	0.04%	10,796	$301K	New
ADT Adt Inc.	0.04%	41,569	$301K	Add +12.6%
SJT San Juan Basin Royalty TR	0.04%	81,182	$300K	Add +121.9%
ZBRA Zebra Technologies Corp. Class A	0.04%	811	$300K	Add +245.1%
EG Everest Group Ltd.	0.04%	766	$300K	Add +414.1%
NVST Envista Holdings Corp.	0.04%	15,185	$300K	Add +589.0%
BR Broadridge Financial Solutio	0.04%	1,394	$300K	Add +3772.2%
EBC Eastern Bankshares Inc.	0.04%	18,278	$300K	Reduce -2.5%
UI Ubiquiti Inc.	0.04%	1,349	$299K	Add +21.9%
BVS Bioventus Inc. Class A	0.04%	24,958	$298K	New
ALG Alamo Group Inc.	0.04%	1,652	$298K	Reduce -10.9%
CMPR Cimpress PLC	0.04%	3,630	$297K	Add +80.1%
MEC Mayville Engineering Co. Inc.	0.04%	14,092	$297K	New
MRC MRC Global Inc.	0.04%	23,271	$296K	Add +546.4%
OMCL Omnicell Inc.	0.04%	6,773	$295K	Add +23.9%
BKD Brookdale Senior Living Inc.	0.04%	43,484	$295K	Add +16.5%
CMG Chipotle Mexican Grill Inc.	0.04%	5,113	$295K	Add +5013.0%
OPCH Option Care Health Inc.	0.04%	9,409	$295K	Add +74.2%
CBT Cabot Corp.	0.04%	2,618	$293K	Reduce -11.4%
BXC Bluelinx Holdings Inc.	0.04%	2,775	$293K	Reduce -19.2%
SDRL Seadrill Limited	0.04%	7,361	$293K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,685	$292K	Add +145.7%
KREF KKR Real Estate Finance Trus	0.04%	23,663	$292K	Add +459.7%
HAFN Hafnia Ltd.	0.04%	40,484	$290K	New
SEE Sealed Air Corp.	0.04%	7,964	$289K	Add +21.3%
INSW International Seaways Inc.	0.04%	5,604	$289K	Reduce -16.6%
HUM Humana Inc.	0.04%	912	$289K	Add +7.8%
SHAK Shake Shack Inc. Class A	0.04%	2,798	$289K	Add +6.2%
TRN Trinity Industries Inc.	0.04%	8,272	$288K	Add +39.2%
EHAB Enhabit Inc.	0.04%	36,446	$288K	Add +0.1%
PI Impinj Inc.	0.04%	1,329	$288K	New
GOOD Gladstone Commercial Corp.	0.04%	17,701	$287K	Reduce -1.2%
FOXF Fox Factory Holding Corp.	0.04%	6,922	$287K	Add +82.6%
UVE Universal Insurance Holdings	0.04%	12,875	$285K	Reduce -12.9%
GEO The Geo Group Inc.	0.04%	22,048	$283K	Reduce -1.0%
CPRT Copart Inc.	0.04%	5,401	$283K	Add +41.7%
GDDY GoDaddy Inc. Class A	0.04%	1,800	$282K	Reduce -36.6%
HSII Heidrick & Struggles Intl	0.04%	7,254	$282K	Add +173.4%
PDCO Patterson Cos Inc.	0.04%	12,898	$282K	Add +33.3%
MATX Matson Inc.	0.04%	1,971	$281K	Add +74.9%
LPX Louisiana-Pacific Corp.	0.04%	2,612	$281K	Reduce -14.2%
LQDT Liquidity Services Inc.	0.04%	12,279	$280K	Add +8.4%
WEN The Wendy's Co.	0.04%	15,973	$280K	Add +411.6%
LE Lands' End Inc.	0.04%	16,147	$279K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	24,839	$278K	Add +59.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.04%	4,596	$278K	Add +112.1%
VC Visteon Corp.	0.04%	2,910	$277K	Add +96.5%
HUBG Hub Group Inc. Class A	0.04%	6,092	$277K	Reduce -25.6%
AGX Argan Inc.	0.04%	2,726	$276K	New
PD Pagerduty Inc.	0.04%	14,886	$276K	New
PAA Plains All Amer Pipeline LP	0.04%	15,859	$275K	Reduce -12.0%
SE Sea Ltd.-ADR	0.04%	2,920	$275K	New
UMBF Umb Financial Corp.	0.04%	2,618	$275K	Add +80.1%
CNO Cno Financial Group Inc.	0.04%	7,835	$275K	Add +70.6%
CAKE The Cheesecake Factory Inc.	0.04%	6,780	$275K	Add +16.2%
LKFN Lakeland Financial Corp.	0.04%	4,210	$274K	Add +8.7%
RDN Radian Group Inc.	0.04%	7,895	$274K	Add +10.4%
DLX Deluxe Corp.	0.04%	14,027	$273K	Add +17.7%
LILA Liberty Latin Americ Class A	0.04%	28,528	$273K	Add +15.0%
ZEUS Olympic Steel Inc.	0.04%	7,003	$273K	Add +71.3%
SKWD Skyward Specialty Insurance	0.04%	6,705	$273K	Reduce -41.5%
PFGC Performance Food Group Co.	0.04%	3,477	$272K	Add +44.7%
FVRR Fiverr International Ltd.	0.04%	10,530	$272K	Add +73.7%
LEGH Legacy Housing Corp.	0.04%	9,947	$272K	Add +160.3%
AHCO Adapthealth Corp.	0.04%	24,223	$272K	Add +46.8%
SII Sprott Inc.	0.04%	6,226	$271K	Add +227.5%
JCI Johnson Controls Internation	0.04%	3,494	$271K	New
TNL Travel + Leisure Co.	0.04%	5,872	$271K	Reduce -25.3%
NRDS Nerdwallet Inc. Class A	0.04%	21,232	$270K	Reduce -12.9%
DV Doubleverify Holdings Inc.	0.04%	16,005	$270K	Reduce -9.4%
DOO BRP Inc./Ca- Sub Voting	0.04%	4,523	$269K	Add +17.4%
ATSG Air Transport Services Group	0.04%	16,626	$269K	Reduce -11.2%
CRM Salesforce Inc.	0.04%	983	$269K	Reduce -61.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	17,148	$269K	Add +12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	2,289	$269K	Reduce -5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	5,103	$269K	Reduce -23.4%
ACM Aecom	0.04%	2,601	$269K	Reduce -36.8%
NI Nisource Inc.	0.04%	7,742	$268K	New
NWL Newell Brands Inc.	0.04%	34,836	$268K	Add +67.1%
GDRX Goodrx Holdings Inc. Class A	0.04%	38,190	$265K	Reduce -25.7%
SPNT Siriuspoint Ltd.	0.04%	18,449	$265K	Add +42.6%
VRSN Verisign Inc.	0.04%	1,385	$263K	Reduce -21.4%
CERT Certara Inc.	0.04%	22,433	$263K	Add +154.8%
MAN Manpowergroup Inc.	0.04%	3,572	$263K	Add +8.4%
VSTS Vestis Corp.	0.04%	17,561	$262K	Add +101.5%
BRDG Bridge Investment Grp HDS-A	0.04%	26,468	$261K	New
ALEX Alexander & Baldwin Inc.	0.04%	13,595	$261K	Add +163.5%
ARDT Ardent Health Inc.	0.04%	14,194	$261K	New
FCN Fti Consulting Inc.	0.04%	1,146	$261K	Add +13.5%
PRKS United Parks & Resorts Inc.	0.04%	5,153	$261K	New
LPG Dorian LPG Ltd.	0.04%	7,554	$260K	Add +79.9%
AMH American Homes 4 Rent- A	0.04%	6,768	$260K	Add +54.8%
UAA Under Armour Inc. Class A	0.04%	29,085	$259K	Reduce -17.8%
ECO Okeanis Eco Tankers Corp.	0.04%	7,938	$259K	Add +307.1%
AFYA Afya Ltd. Class A	0.04%	15,156	$259K	Add +231.0%
PVH PVH Corp.	0.04%	2,564	$259K	Add +229.6%
SHO Sunstone Hotel Investors Inc.	0.04%	25,039	$258K	Reduce -36.8%
DAC Danaos Corp.	0.04%	2,978	$258K	Add +14.5%
PATK Patrick Industries Inc.	0.04%	1,813	$258K	Reduce -25.8%
SCSC Scansource Inc.	0.04%	5,367	$258K	New
NTCT Netscout Systems Inc.	0.04%	11,851	$258K	Add +43.9%
KELYA Kelly Services Inc. Class A	0.04%	11,987	$257K	Reduce -13.3%
ORI Old Republic Intl Corp.	0.04%	7,236	$256K	Reduce -18.1%
ORA Ormat Technologies Inc.	0.04%	3,328	$256K	Add +16.0%
LECO Lincoln Electric Holdings	0.04%	1,333	$256K	Add +158.3%
CACI Caci International Inc. Class A	0.04%	507	$256K	Add +5.4%
EEFT Euronet Worldwide Inc.	0.04%	2,572	$255K	Reduce -43.3%
MASI Masimo Corp.	0.04%	1,914	$255K	Add +4936.8%
SCS Steelcase Inc. Class A	0.04%	18,906	$255K	Add +193.8%
WS Worthington Steel Inc.	0.04%	7,487	$255K	Reduce -35.3%
AGL Agilon Health Inc.	0.04%	64,702	$254K	Add +208.3%
DKL Delek Logistics Partners LP	0.04%	5,805	$254K	Add +84.1%
SLAB Silicon Laboratories Inc.	0.04%	2,194	$254K	Add +18.7%
CRCT Cricut Inc. Class A	0.04%	36,583	$254K	Add +434.1%
TBLA Taboola.com Ltd.	0.04%	75,326	$253K	New
SXC Suncoke Energy Inc.	0.04%	29,156	$253K	Reduce -28.3%
CLW Clearwater Paper Corp.	0.04%	8,853	$253K	Add +44.6%
CXT Crane NXT Co.	0.04%	4,489	$252K	Add +29.6%
J Jacobs Solutions Inc.	0.04%	1,923	$252K	New
AIR Aar Corp.	0.04%	3,845	$251K	Add +46.6%
CALM Cal-Maine Foods Inc.	0.04%	3,350	$251K	Reduce -7.4%
CLOV Clover Health Investments Co.	0.04%	88,659	$250K	Reduce -59.6%
ACCD Accolade Inc.	0.04%	64,899	$250K	Add +976.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.04%	10,912	$249K	Add +80.2%
BMI Badger Meter Inc.	0.04%	1,140	$249K	New
PRG Prog Holdings Inc.	0.04%	5,134	$249K	Reduce -29.3%
GEHC GE Healthcare Technology	0.04%	2,647	$248K	Add +66.1%
L Loews Corp.	0.04%	3,140	$248K	Add +75.0%
SKX Skechers USA Inc. Class A	0.04%	3,709	$248K	New
LNC Lincoln National Corp.	0.04%	7,858	$248K	Add +76.5%
BOOT Boot Barn Holdings Inc.	0.04%	1,478	$247K	Add +49.1%
TASK Taskus Inc. Class A	0.04%	19,093	$247K	Add +193.3%
CTVA Corteva Inc.	0.04%	4,189	$246K	Reduce -13.9%
TXT Textron Inc.	0.04%	2,775	$246K	Add +160.8%
USFD US Foods Holding Corp.	0.04%	3,988	$245K	Add +51.0%
PAY Paymentus Holdings Inc. Class A	0.04%	12,240	$245K	Reduce -27.0%
CXW Corecivic Inc.	0.03%	19,353	$245K	Add +20.1%
FCX Freeport-McMoran Inc.	0.03%	4,897	$244K	Add +277.6%
BJRI Bj's Restaurants Inc.	0.03%	7,503	$244K	New
UNIT Uniti Group LLC Com SHS	0.03%	43,224	$244K	Add +16.6%
PRA Proassurance Corp.	0.03%	16,189	$243K	Add +445.1%
BIRK Birkenstock Holding PLC	0.03%	4,932	$243K	Add +283.2%
OTIS Otis Worldwide Corp.	0.03%	2,337	$243K	Add +23.7%
JAZZ Jazz Pharmaceuticals PLC	0.03%	2,180	$243K	Reduce -3.5%
ULS Ul Solutions Inc. Class A	0.03%	4,915	$242K	Add +9.7%
ANET Arista Networks Inc.	0.03%	631	$242K	Reduce -3.4%
THRY Thryv Holdings Inc.	0.03%	14,034	$242K	Reduce -43.0%
MTUS Metallus Inc.	0.03%	16,290	$242K	Add +72.0%
NVEE NV5 Global Inc.	0.03%	2,584	$242K	Add +9.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	1,514	$241K	Reduce -43.0%
PCTY Paylocity Holding Corp.	0.03%	1,459	$241K	Add +37.0%
GOSS Gossamer Bio Inc.	0.03%	242,649	$239K	New
UGI Ugi Corp.	0.03%	9,561	$239K	Reduce -22.7%
PAYC Paycom Software Inc.	0.03%	1,436	$239K	Reduce -28.5%
AMC AMC Entertainment HLDS Class A	0.03%	52,552	$239K	Add +359.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	4,207	$239K	Reduce -9.8%
HEI.A Heico Corp. Class A	0.03%	1,169	$238K	Add +3.6%
UPBD Upbound Group Inc.	0.03%	7,418	$237K	Add +44.5%
CVNA Carvana Co.	0.03%	1,362	$237K	Reduce -27.0%
AXTA Axalta Coating Systems Ltd.	0.03%	6,547	$237K	Reduce -39.5%
RDUS Radius Recycling Inc. Class A	0.03%	12,748	$236K	Add +166.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	20,673	$236K	New
JLL Jones Lang Lasalle Inc.	0.03%	873	$236K	Reduce -5.4%
DAKT Daktronics Inc.	0.03%	18,219	$235K	New
RUSHA Rush Enterprises Inc. Class A	0.03%	4,422	$234K	New
STE Steris PLC	0.03%	963	$234K	Add +73.5%
DLB Dolby Laboratories Inc. Class A	0.03%	3,051	$233K	Add +73.5%
FICO Fair Isaac Corp.	0.03%	120	$233K	Reduce -30.6%
FRSH Freshworks Inc. Class A	0.03%	20,246	$232K	Add +162.9%
TKR Timken Co.	0.03%	2,757	$232K	Add +47.5%
SILA Sila Realty Trust Inc.	0.03%	9,186	$232K	New
CAG Conagra Brands Inc.	0.03%	7,141	$232K	Add +14.5%
KNTK Kinetik Holdings Inc.	0.03%	5,123	$232K	Add +39.9%
NABL N-Able Inc.	0.03%	17,743	$232K	Reduce -7.0%
LEN.B Lennar Corp. Class B	0.03%	1,333	$231K	Add +15.0%
JJSF J & J Snack Foods Corp.	0.03%	1,338	$230K	Add +12.9%
ORCL Oracle Corp.	0.03%	1,350	$230K	Add +10284.6%
GGG Graco Inc.	0.03%	2,628	$230K	Reduce -6.2%
BLDR Builders Firstsource Inc.	0.03%	1,184	$230K	Add +17.6%
FBIN Fortune Brands Innovations I	0.03%	2,561	$229K	Reduce -0.2%
ACT Enact Holdings Inc.	0.03%	6,310	$229K	Reduce -36.0%
SPSC SPS Commerce Inc.	0.03%	1,173	$228K	Add +42.7%
FTNT Fortinet Inc.	0.03%	2,927	$227K	Reduce -51.5%
DORM Dorman Products Inc.	0.03%	2,005	$227K	Reduce -47.4%
FMC FMC Corp.	0.03%	3,437	$227K	Add +139.5%
SWBI Smith & Wesson Brands Inc.	0.03%	17,435	$226K	Add +17.6%
APPN Appian Corp. Class A	0.03%	6,608	$226K	Reduce -10.7%
TEEKAY CORPORATION	0.03%	24,497	$225K	Add +12.7%
MLKN Millerknoll Inc.	0.03%	9,092	$225K	Reduce -35.5%
JBL Jabil Inc.	0.03%	1,873	$224K	Add +1108.4%
ALL Allstate Corp.	0.03%	1,179	$224K	Reduce -8.4%
PBT Permian Basin Royalty Trust	0.03%	18,793	$223K	Add +77.6%
SILV Silvercrest Metals Inc.	0.03%	24,150	$223K	Add +404.7%
AXS Axis Capital Holdings Ltd.	0.03%	2,805	$223K	Reduce -12.9%
NWE Northwestern Energy Group Inc.	0.03%	3,900	$223K	Add +15.3%
APOG Apogee Enterprises Inc.	0.03%	3,183	$223K	Reduce -14.1%
MOG.A Moog Inc. Class A	0.03%	1,103	$223K	New
ESE Esco Technologies Inc.	0.03%	1,727	$223K	Add +10.0%
QNST Quinstreet Inc.	0.03%	11,635	$223K	Reduce -29.7%
HOOD Robinhood Markets Inc. Class A	0.03%	9,492	$222K	New
BURL Burlington Stores Inc.	0.03%	843	$222K	Reduce -45.5%
TRUP Trupanion Inc.	0.03%	5,278	$222K	Reduce -37.5%
GLW Corning Inc.	0.03%	4,905	$221K	Add +84.5%
KHC The Kraft Heinz Co.	0.03%	6,288	$221K	Add +4.1%
PTON Peloton Interactive Inc. Class A	0.03%	46,981	$220K	Add +36.2%
EBF Ennis Inc.	0.03%	9,018	$219K	Add +344.5%
FRT Federal Realty Invs Trust	0.03%	1,906	$219K	Add +465.6%
MITT TPG Mortgage Investment Trus	0.03%	29,044	$218K	New
TGLS Tecnoglass Holdings Inc.	0.03%	3,174	$218K	Add +7.1%
MANU Manchester United PLC Class A	0.03%	13,467	$218K	Add +41.2%
CNC Centene Corp.	0.03%	2,887	$217K	Add +10.9%
ARCH Arch Resources Inc.	0.03%	1,573	$217K	Reduce -21.4%
STGW Stagwell Inc.	0.03%	30,921	$217K	Add +62.7%
EIG Employers Holdings Inc.	0.03%	4,525	$217K	Add +17.2%
PLNT Planet Fitness Inc. Class A	0.03%	2,671	$217K	Reduce -0.0%
ML Moneylion Inc.	0.03%	5,218	$217K	Add +255.9%
COLL Collegium Pharmaceutical Inc.	0.03%	5,610	$217K	New
FIP Ftai Infrastructure Inc.	0.03%	23,149	$217K	Add +363.7%
NWN Northwest Natural Holding Co.	0.03%	5,304	$217K	Add +51.3%
SPH Suburban Propane Partners LP	0.03%	12,044	$216K	Add +191.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.03%	15,564	$216K	Add +138.2%
REVG Rev Group Inc.	0.03%	7,688	$216K	New
LXU LSB Industries Inc.	0.03%	26,804	$216K	Add +89.8%
OGN Organon & Co.	0.03%	11,259	$215K	New
CRL Charles River Laboratories	0.03%	1,093	$215K	Add +15.2%
TRP TC Energy Corp.	0.03%	4,520	$215K	New
GRBK Green Brick Partners Inc.	0.03%	2,572	$215K	Add +11.3%
GSM Ferroglobe PLC	0.03%	46,186	$214K	Reduce -19.3%
DVN Devon Energy Corp.	0.03%	5,471	$214K	Reduce -10.7%
TT Trane Technologies PLC	0.03%	550	$214K	Add +88.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	3,871	$212K	New
CWST Casella Waste Systems Inc. Class A	0.03%	2,120	$211K	Add +10.0%
AVNT Avient Corp.	0.03%	4,191	$211K	Add +52.4%
STAA Staar Surgical Co.	0.03%	5,671	$211K	Add +69.8%
CRS Carpenter Technology	0.03%	1,320	$211K	Reduce -8.2%
PRAA Pra Group Inc.	0.03%	9,405	$210K	Add +78.1%
ITRN Ituran Location and Control	0.03%	7,905	$210K	New
CVS CVS Health Corp.	0.03%	3,336	$210K	Reduce -43.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	11,025	$210K	Reduce -42.4%
CRAI Cra International Inc.	0.03%	1,194	$209K	New
HD Home Depot Inc.	0.03%	516	$209K	Reduce -11.0%
CAR Avis Budget Group Inc.	0.03%	2,384	$209K	New
CRH CRH PLC	0.03%	2,251	$209K	Reduce -41.0%
HIMS Hims & Hers Health Inc.	0.03%	11,333	$209K	Reduce -5.1%
LYFT LYFT Inc. Class A	0.03%	16,364	$209K	Add +174.0%
HMN Horace Mann Educators	0.03%	5,949	$208K	Reduce -58.4%
GTLB Gitlab Inc. Class A	0.03%	4,029	$208K	Add +2.0%
DVA Davita Inc.	0.03%	1,266	$208K	New
CAVA Cava Group Inc.	0.03%	1,675	$207K	Add +66.2%
ADEA Adeia Inc.	0.03%	17,412	$207K	Reduce -9.3%
PG The Procter & Gamble Co.	0.03%	1,197	$207K	Reduce -3.9%
HLIO Helios Technologies Inc.	0.03%	4,340	$207K	Add +35.2%
SMWB Similarweb Ltd.	0.03%	23,416	$207K	New
TWST Twist Bioscience Corp.	0.03%	4,573	$207K	New
CLBK Columbia Financial Inc.	0.03%	12,073	$206K	New
D Dominion Energy Inc.	0.03%	3,560	$206K	Add +3.0%
CON Concentra Group Holdings Par	0.03%	9,194	$206K	New
WING Wingstop Inc.	0.03%	494	$206K	Add +94.5%
PNTG The Pennant Group Inc.	0.03%	5,745	$205K	Reduce -52.3%
CAT Caterpillar Inc.	0.03%	523	$205K	Reduce -27.0%
FLNC Fluence Energy Inc.	0.03%	9,005	$205K	New
XRAY Dentsply Sirona Inc.	0.03%	7,551	$204K	Add +13.5%
GNK Genco Shipping & Trading Ltd.	0.03%	10,475	$204K	Add +77.2%
TREX Trex Company Inc.	0.03%	3,067	$204K	Add +31.5%
DTM DT Midstream Inc.	0.03%	2,595	$204K	Add +86.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,845	$204K	New
TAP Molson Coors Beverage Co. Class B	0.03%	3,538	$204K	Add +4.0%
MPC Marathon Petroleum Corp.	0.03%	1,248	$203K	Add +153.1%
IPGP Ipg Photonics Corp.	0.03%	2,735	$203K	Add +182.5%
MET Metlife Inc.	0.03%	2,464	$203K	New
OPY Oppenheimer Holdings Class A	0.03%	3,972	$203K	Add +14.9%
DLO Dlocal Ltd.	0.03%	25,153	$201K	Add +11.9%
PAGP Plains GP Holdings LP	0.03%	10,859	$201K	Reduce -4.2%
NBBK NB Bancorp Inc.	0.03%	10,820	$201K	Add +392.5%
ONTF ON24 Inc.	0.03%	32,693	$200K	Add +69.7%
OC Owens Corning	0.03%	1,132	$200K	Reduce -46.0%
SFL SFL Corp. Ltd.	0.03%	17,236	$199K	Add +37.8%
UHS Universal Health Services-B	0.03%	867	$199K	Reduce -23.6%
TWLO Twilio Inc. Class A	0.03%	3,043	$198K	Reduce -6.3%
LFST Lifestance Health Group Inc.	0.03%	28,335	$198K	New
IMXI International Money Express	0.03%	10,723	$198K	Add +54.8%
EMR Emerson Electric Co.	0.03%	1,812	$198K	Add +9.0%
OGE Oge Energy Corp.	0.03%	4,827	$198K	New
RNGR Ranger Energy Services Class A	0.03%	16,599	$198K	Add +10.1%
CPAY Corpay Inc.	0.03%	632	$198K	Add +2533.3%
PTC PTC Inc.	0.03%	1,094	$198K	Add +4458.3%
SITE Siteone Landscape Supply Inc.	0.03%	1,308	$197K	Add +26.9%
DHC Diversified Healthcare Trust	0.03%	47,109	$197K	New
KFRC Kforce Inc.	0.03%	3,211	$197K	Reduce -1.5%
CHE Chemed Corp.	0.03%	327	$197K	Add +27.7%
IEX Idex Corp.	0.03%	914	$196K	Reduce -5.2%
TRV The Travelers Cos Inc.	0.03%	837	$196K	Reduce -27.1%
AMP Ameriprise Financial Inc.	0.03%	417	$196K	Add +10.0%
FIS Fidelity National Info Serv	0.03%	2,339	$196K	Add +143.7%
PAHC Phibro Animal Health Corp. Class A	0.03%	8,677	$195K	Add +51.9%
AMCR Amcor PLC	0.03%	17,242	$195K	Reduce -8.2%
OLLI Ollie's Bargain Outlet Holdi	0.03%	2,008	$195K	Add +10.0%
BC Brunswick Corp.	0.03%	2,319	$194K	Add +25.0%
NUS Nu Skin Enterprises Inc. Class A	0.03%	26,350	$194K	New
BTE Baytex Energy Corp.	0.03%	65,234	$194K	Add +2078.1%
VMI Valmont Industries	0.03%	668	$194K	Reduce -9.8%
JXN Jackson Financial Inc. Class A	0.03%	2,122	$194K	Reduce -13.5%
CL Colgate-Palmolive Co.	0.03%	1,861	$193K	Reduce -6.9%
ROST Ross Stores Inc.	0.03%	1,282	$193K	Reduce -28.0%
UAN CVR Partners LP	0.03%	2,872	$193K	New
HOLX Hologic Inc.	0.03%	2,365	$193K	Reduce -42.7%
JWN Nordstrom Inc.	0.03%	8,548	$192K	Add +308.2%
RBLX Roblox Corp. Class A	0.03%	4,341	$192K	New
KMB Kimberly-Clark Corp.	0.03%	1,348	$192K	Add +95.7%
MAR Marriott International Class A	0.03%	771	$192K	Add +101.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	31,000	$192K	Add +455.0%
AVTR Avantor Inc.	0.03%	7,391	$191K	Add +503.4%
PRU Prudential Financial Inc.	0.03%	1,576	$191K	New
PARR Par Pacific Holdings Inc.	0.03%	10,829	$191K	Add +2.6%
NTAP Netapp Inc.	0.03%	1,541	$190K	Add +10.6%
CALX Calix Inc.	0.03%	4,894	$190K	Add +88.2%
CINF Cincinnati Financial Corp.	0.03%	1,394	$190K	Reduce -12.1%
AKAM Akamai Technologies Inc.	0.03%	1,875	$189K	Add +4.0%
ZUO Zuora Inc. Class A	0.03%	21,956	$189K	Reduce -32.5%
HBAN Huntington Bancshares Inc.	0.03%	12,869	$189K	Add +11.3%
NBR Nabors Industries Ltd.	0.03%	2,934	$189K	Add +16.7%
WMB Williams Cos Inc.	0.03%	4,140	$189K	Reduce -23.9%
MTX Minerals Technologies Inc.	0.03%	2,445	$189K	Reduce -31.1%
VIRC Virco MFG Corporation	0.03%	13,613	$188K	Add +279.6%
IBP Installed Building Products	0.03%	763	$188K	Add +7.0%
ALKS Alkermes PLC	0.03%	6,712	$188K	Reduce -15.8%
GAP The Gap Inc.	0.03%	8,514	$188K	Add +32.3%
HCA HCA Healthcare Inc.	0.03%	461	$187K	Add +22.6%
ADM Archer-Daniels-Midland Co.	0.03%	3,131	$187K	Add +4.9%
VRSK Verisk Analytics Inc.	0.03%	698	$187K	Add +78.5%
ATMU Atmus Filtration Technologie	0.03%	4,973	$187K	Reduce -10.0%
PBYI Puma Biotechnology Inc.	0.03%	73,080	$186K	Add +171.0%
RPRX Royalty Pharma PLC Class A	0.03%	6,578	$186K	Reduce -3.3%
VREX Varex Imaging Corp.	0.03%	15,592	$186K	Add +106.2%
TEL Te Connectivity PLC	0.03%	1,228	$185K	Reduce -2.5%
BBY Best Buy Co. Inc.	0.03%	1,792	$185K	Add +134.9%
USNA Usana Health Sciences Inc.	0.03%	4,843	$184K	Add +170.1%
VTRS Viatris Inc.	0.03%	15,809	$184K	Reduce -10.1%
HCAT Health Catalyst Inc.	0.03%	22,496	$183K	Add +21.7%
BG Bunge Global SA	0.03%	1,883	$182K	Add +8.7%
AGI Alamos Gold Inc. Class A	0.03%	9,119	$182K	Add +65.9%
BELFB Bel Fuse Inc. Class B	0.03%	2,314	$182K	New
ELAN Elanco Animal Health Inc.	0.03%	12,344	$181K	New
MO Altria Group Inc.	0.03%	3,552	$181K	Reduce -11.9%
SEI Solaris Energy Infrastructur	0.03%	14,200	$181K	Add +204.8%
ANF Abercrombie & Fitch Co. Class A	0.03%	1,294	$181K	Add +20.0%
DOV Dover Corp.	0.03%	943	$181K	Add +72.1%
SYY Sysco Corp.	0.03%	2,306	$180K	Reduce -24.8%
VRA Vera Bradley Inc.	0.03%	32,886	$180K	Add +189.4%
TIXT Telus International Cda Inc.	0.03%	46,528	$179K	Add +170.3%
SFIX Stitch Fix Inc. Class A	0.03%	63,348	$179K	Reduce -31.2%
IIPR Innovative Industrial Proper	0.03%	1,320	$178K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.03%	25,620	$178K	New
TMUS T-Mobile US Inc.	0.03%	858	$177K	Reduce -6.9%
WKC World Kinect Corp.	0.03%	5,721	$177K	Reduce -13.1%
ST Sensata Technologies Holdplc	0.03%	4,928	$177K	Add +62.6%
INTA Intapp Inc.	0.03%	3,680	$176K	Add +37.0%
VLO Valero Energy Corp.	0.03%	1,302	$176K	Add +130.4%
GIII G-III Apparel Group Ltd.	0.03%	5,755	$176K	Add +32.2%
IART Integra Lifesciences Holding	0.03%	9,662	$176K	Add +57.8%
WAB Wabtec Corp.	0.03%	965	$175K	Reduce -43.6%
LTH Life Time Group Holdings Inc.	0.03%	7,180	$175K	New
NSP Insperity Inc.	0.03%	1,992	$175K	Add +406.9%
SBLK Star Bulk Carriers Corp.	0.03%	7,398	$175K	Reduce -45.2%
ADMA Adma Biologics Inc.	0.03%	8,761	$175K	Reduce -73.0%
OTTR Otter Tail Corp.	0.02%	2,236	$175K	Add +136.4%
RNW Renew Energy Global PLC-A	0.02%	27,784	$175K	New
PDM Piedmont Realty Trust Inc.	0.02%	17,270	$174K	New
BAM Brookfield Asset Mgmt-A	0.02%	3,675	$174K	Reduce -5.5%
GBCI Glacier Bancorp Inc.	0.02%	3,803	$174K	Add +7.4%
DINO HF Sinclair Corp.	0.02%	3,887	$173K	Add +130.1%
NBIX Neurocrine Biosciences Inc.	0.02%	1,503	$173K	Add +9.2%
FOX Fox Corp. Class B	0.02%	4,461	$173K	Add +358.5%
DRI Darden Restaurants Inc.	0.02%	1,054	$173K	Add +36.0%
ANGO Angiodynamics Inc.	0.02%	22,215	$173K	Add +6.4%
PRGO Perrigo Co. PLC	0.02%	6,562	$172K	Reduce -3.1%
RIG Transocean Ltd.	0.02%	40,400	$172K	Add +538.5%
BDC Belden Inc.	0.02%	1,464	$171K	Add +372.3%
TGNA Tegna Inc.	0.02%	10,814	$171K	Add +88.1%
MTSI Macom Technology Solutions H	0.02%	1,533	$171K	Add +8.7%
XP XP Inc. Class A	0.02%	9,497	$170K	Add +614.1%
HWKN Hawkins Inc.	0.02%	1,336	$170K	Reduce -38.4%
MCRI Monarch Casino & Resort Inc.	0.02%	2,136	$169K	Add +73.1%
MYRG MYR Group Inc./Delaware	0.02%	1,653	$169K	Add +3.0%
SAP Sap SE-Sponsored ADR	0.02%	734	$168K	Add +86.3%
CSGS CSG Systems Intl Inc.	0.02%	3,455	$168K	New
CENTA Central Garden and Pet Co. Class A	0.02%	5,351	$168K	Reduce -34.5%
BFAM Bright Horizons Family Solut	0.02%	1,194	$167K	Add +9.1%
HHH Howard Hughes Holdings Inc.	0.02%	2,159	$167K	New
LIND Lindblad Expeditions Holding	0.02%	18,045	$167K	Add +16.6%
XHR Xenia Hotels & Resorts Inc.	0.02%	11,279	$167K	Reduce -13.9%
SF Stifel Financial Corp.	0.02%	1,771	$166K	Add +8.8%
FANG Diamondback Energy Inc.	0.02%	964	$166K	Reduce -29.1%
COP Conocophillips	0.02%	1,578	$166K	Add +111.5%
MDU Mdu Resources Group Inc.	0.02%	6,057	$166K	Reduce -39.3%
AMBP Ardagh Metal Packaging SA	0.02%	43,938	$166K	Add +249.5%
DX Dynex Capital Inc.	0.02%	12,977	$166K	Add +279.8%
A Agilent Technologies Inc.	0.02%	1,113	$165K	Add +73.6%
GOLDEN OCEAN GROUP LTD	0.02%	12,328	$165K	Reduce -32.7%
ESAB Esab Corp.	0.02%	1,548	$165K	Reduce -28.2%
TMO Thermo Fisher Scientific Inc.	0.02%	266	$165K	Add +95.6%
PFE Pfizer Inc.	0.02%	5,683	$164K	New
ADI Analog Devices Inc.	0.02%	711	$164K	Add +40.2%
SLQT Selectquote Inc.	0.02%	75,311	$163K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.02%	8,266	$163K	New
CERS Cerus Corp.	0.02%	93,352	$162K	Reduce -23.6%
WERN Werner Enterprises Inc.	0.02%	4,205	$162K	Add +24.1%
STNE Stoneco Ltd. Class A	0.02%	14,402	$162K	Add +6.9%
DBI Designer Brands Inc. Class A	0.02%	21,958	$162K	Add +417.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	3,575	$162K	Add +341.4%
LYTS Lsi Industries Inc.	0.02%	9,999	$161K	New
MITK Mitek Systems Inc.	0.02%	18,597	$161K	New
FELE Franklin Electric Co. Inc.	0.02%	1,538	$161K	Add +266.2%
GNW Genworth Financial Inc.	0.02%	23,522	$161K	Add +250.7%
GIC Global Industrial Co.	0.02%	4,732	$161K	Add +42.0%
RNG Ringcentral Inc. Class A	0.02%	5,082	$161K	Reduce -21.6%
PRI Primerica Inc.	0.02%	605	$160K	New
PBF PBF Energy Inc. Class A	0.02%	5,180	$160K	New
SGHC Super Group SGHC Ltd.	0.02%	43,920	$159K	New
WLKP Westlake Chemical Partners L	0.02%	7,113	$159K	Add +289.5%
UFPI Ufp Industries Inc.	0.02%	1,214	$159K	Reduce -64.7%
COLM Columbia Sportswear Co.	0.02%	1,910	$159K	Reduce -0.5%
TWI Titan International Inc.	0.02%	19,474	$158K	Add +181.3%
EVER Everquote Inc. Class A	0.02%	7,495	$158K	Reduce -23.9%
PAYS Paysign Inc.	0.02%	43,017	$158K	New
CELH Celsius Holdings Inc.	0.02%	5,022	$157K	New
CTKB Cytek Biosciences Inc.	0.02%	28,378	$157K	Add +18.9%
SAH Sonic Automotive Inc. Class A	0.02%	2,688	$157K	Add +257.0%
EXTR Extreme Networks Inc.	0.02%	10,450	$157K	New
PREMIER INC-CLASS A	0.02%	7,846	$157K	Add +28.9%
HPQ HP Inc.	0.02%	4,368	$157K	Add +133.3%
MGNI Magnite Inc.	0.02%	11,312	$157K	Add +52.5%
GRND Grindr Inc.	0.02%	13,132	$157K	Add +2.9%
FN Fabrinet	0.02%	662	$157K	Reduce -30.5%
PB Prosperity Bancshares Inc.	0.02%	2,171	$156K	Add +7.9%
AMSC American Superconductor Corp.	0.02%	6,611	$156K	Add +48.6%
IMAX Imax Corp.	0.02%	7,592	$156K	New
NSSC Napco Security Technologies	0.02%	3,847	$156K	Reduce -9.8%
NGL NGL Energy Partners LP	0.02%	34,582	$156K	Reduce -42.7%
CQP Cheniere Energy Partners LP	0.02%	3,192	$156K	Add +260.3%
CNS Cohen & Steers Inc.	0.02%	1,616	$155K	Add +8.8%
EVC Entravision Communications-A	0.02%	74,897	$155K	Add +279.1%
AUDC Audiocodes Ltd.	0.02%	15,930	$155K	Add +4.7%
ORGO Organogenesis Holdings Inc.	0.02%	54,104	$155K	Reduce -43.0%
GDEN Golden Entertainment Inc.	0.02%	4,867	$155K	Add +26.6%
FMX Fomento Economico Mex-SP ADR	0.02%	1,567	$155K	Add +107.0%
TDW Tidewater Inc.	0.02%	2,153	$155K	Add +19.4%
UTMD Utah Medical Products Inc.	0.02%	2,308	$154K	Add +25.3%
CCC CCC Intelligent Solutions Ho	0.02%	13,949	$154K	Reduce -29.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.02%	5,856	$154K	New
DH Definitive Healthcare Corp.	0.02%	34,338	$153K	Add +149.6%
HNST The Honest Co. Inc.	0.02%	42,944	$153K	Reduce -46.2%
EMBC Embecta Corp.	0.02%	10,854	$153K	Reduce -25.2%
VVV Valvoline Inc.	0.02%	3,638	$152K	Add +179.8%
UPWK Upwork Inc.	0.02%	14,542	$152K	Add +106.7%
EWCZ European Wax Center Inc. Class A	0.02%	22,339	$152K	Add +492.6%
NNN NNN REIT Inc.	0.02%	3,130	$152K	Add +223.7%
WOW Wideopenwest Inc.	0.02%	28,738	$151K	Add +238.7%
INMD Inmode Ltd.	0.02%	8,893	$151K	Add +36.5%
XMTR Xometry Inc. Class A	0.02%	8,200	$151K	Reduce -18.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	20,024	$150K	Reduce -24.5%
MYE Myers Industries Inc.	0.02%	10,850	$150K	Reduce -20.6%
EBS Emergent Biosolutions Inc.	0.02%	17,911	$150K	Reduce -60.6%
STNG Scorpio Tankers Inc.	0.02%	2,093	$149K	Add +84.2%
DHT DHT Holdings Inc.	0.02%	13,520	$149K	Reduce -24.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	242,918	$148K	Reduce -31.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	13,349	$148K	Add +78.7%
DG Dollar General Corp.	0.02%	1,751	$148K	Add +162.5%
EBAY eBay Inc.	0.02%	2,269	$148K	Reduce -21.3%
MERC Mercer International Inc.	0.02%	21,804	$148K	Add +74.8%
PRVA Privia Health Group Inc.	0.02%	8,101	$148K	Add +19.3%
SHYF The Shyft Group Inc.	0.02%	11,712	$147K	Reduce -17.3%
FUBO Fubotv Inc.	0.02%	103,332	$147K	New
ADNT Adient PLC	0.02%	6,477	$146K	New
NKE Nike Inc. Class B	0.02%	1,651	$146K	Reduce -35.6%
NMM Navios Maritime Partners LP	0.02%	2,326	$146K	Reduce -37.3%
DNOW Dnow Inc.	0.02%	11,250	$145K	Reduce -21.5%
FSM Fortuna Mining Corp.	0.02%	31,417	$145K	New
AEIS Advanced Energy Industries	0.02%	1,379	$145K	Add +80.3%
SD Sandridge Energy Inc.	0.02%	11,853	$145K	Add +32.2%
PLXS Plexus Corp.	0.02%	1,057	$145K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	3,268	$144K	Add +4.4%
HXL Hexcel Corp.	0.02%	2,333	$144K	Add +631.4%
RGP Resources Connection Inc.	0.02%	14,843	$144K	Add +298.3%
INSP Inspire Medical Systems Inc.	0.02%	681	$144K	Add +508.0%
CPNG Coupang Inc.	0.02%	5,848	$144K	Add +327.8%
SB Safe Bulkers Inc.	0.02%	27,684	$143K	Reduce -43.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	2,010	$143K	Add +91.4%
TBI Trueblue Inc.	0.02%	18,058	$142K	Reduce -2.9%
FPI Farmland Partners Inc.	0.02%	13,612	$142K	Reduce -64.5%
WGS Genedx Holdings Corp.	0.02%	3,342	$142K	New
VLTO Veralto Corp.	0.02%	1,267	$142K	Reduce -55.9%
FORM Formfactor Inc.	0.02%	3,077	$142K	Add +13.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	2,836	$141K	Reduce -29.6%
LKQ LKQ Corp.	0.02%	3,532	$141K	Add +28.7%
ZUMZ Zumiez Inc.	0.02%	6,603	$141K	New
KO The Coca-Cola Co.	0.02%	1,956	$141K	Reduce -4.3%
TD Toronto-Dominion Bank	0.02%	2,213	$140K	Add +88.7%
INFA Informatica Inc. Class A	0.02%	5,500	$139K	Reduce -71.4%
PUMP Propetro Holding Corp.	0.02%	18,111	$139K	New
EGY Vaalco Energy Inc.	0.02%	24,063	$138K	Reduce -25.3%
HUBB Hubbell Inc.	0.02%	322	$138K	Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	2,214	$138K	Add +83.9%
ABCB Ameris Bancorp	0.02%	2,200	$137K	Add +8.7%
PRM Perimeter Solutions SA	0.02%	10,195	$137K	Reduce -42.0%
HP Helmerich & Payne	0.02%	4,490	$137K	Add +50.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,954	$136K	Reduce -7.1%
EPRT Essential Properties Realty	0.02%	3,982	$136K	Reduce -67.8%
LW Lamb Weston Holdings Inc.	0.02%	2,090	$135K	New
RHP Ryman Hospitality Properties	0.02%	1,261	$135K	Add +9.5%
WK Workiva Inc.	0.02%	1,708	$135K	Add +13.6%
LDOS Leidos Holdings Inc.	0.02%	829	$135K	Add +85.5%
RF Regions Financial Corp.	0.02%	5,787	$135K	Add +10.1%
ITW Illinois Tool Works	0.02%	514	$135K	Add +38.9%
MAX Mediaalpha Inc. Class A	0.02%	7,428	$135K	Reduce -61.9%
SNA Snap-on Inc.	0.02%	464	$134K	Add +10.2%
WEC WEC Energy Group Inc.	0.02%	1,395	$134K	Add +4.1%
EXPD Expeditors Intl Wash Inc.	0.02%	1,021	$134K	New
VICR Vicor Corp.	0.02%	3,175	$134K	Add +95.1%
RXO Rxo Inc.	0.02%	4,764	$133K	New
PJT PJT Partners Inc. Class A	0.02%	1,000	$133K	New
MSM MSC Industrial Direct Co. Class A	0.02%	1,549	$133K	New
EHC Encompass Health Corp.	0.02%	1,379	$133K	Reduce -23.6%
HLT Hilton Worldwide Holdings Inc.	0.02%	577	$133K	Reduce -57.5%
ZIMV Zimvie Inc.	0.02%	8,363	$133K	Add +60.9%
PKG Packaging Corp. of America	0.02%	616	$133K	Add +10.4%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,416	$132K	Add +8.8%
IQV Iqvia Holdings Inc.	0.02%	558	$132K	Reduce -42.1%
PCG P G & E Corp.	0.02%	6,658	$132K	Add +10.1%
MEDP Medpace Holdings Inc.	0.02%	394	$132K	Add +8.5%
LFMD Lifemd Inc.	0.02%	25,054	$131K	Add +384.3%
EQNR Equinor ASA-Spon ADR	0.02%	5,182	$131K	Add +98.4%
WWW Wolverine World Wide Inc.	0.02%	7,533	$131K	Add +140.4%
QGEN Qiagen NV	0.02%	2,858	$130K	Add +96.0%
XPOF Xponential Fitness Inc. Class A	0.02%	10,489	$130K	Add +81.5%
NVS Novartis AG-Sponsored ADR	0.02%	1,130	$130K	Add +85.3%
CTSH Cognizant Tech Solutions-A	0.02%	1,684	$130K	New
SHC Sotera Health Co.	0.02%	7,781	$130K	Add +3.3%
ROOT Root Inc./Oh Class A	0.02%	3,422	$129K	Add +714.8%
NYT New York Times Co. Class A	0.02%	2,322	$129K	Add +15.5%
ROL Rollins Inc.	0.02%	2,552	$129K	Reduce -36.6%
FNKO Funko Inc. Class A	0.02%	10,562	$129K	New
NRG NRG Energy Inc.	0.02%	1,415	$129K	Reduce -48.7%
AMN Amn Healthcare Services Inc.	0.02%	3,034	$129K	Add +112.6%
ESPR Esperion Therapeutics Inc.	0.02%	77,800	$128K	Add +18.4%
CMS CMS Energy Corp.	0.02%	1,815	$128K	Reduce -9.3%
STT State Street Corp.	0.02%	1,447	$128K	Add +10.1%
FWONK Liberty Media Corp. Class C	0.02%	1,653	$128K	New
FITB Fifth Third Bancorp	0.02%	2,962	$127K	Add +10.2%
SBH Sally Beauty Holdings Inc.	0.02%	9,344	$127K	Reduce -46.7%
BRX Brixmor Property Group Inc.	0.02%	4,549	$127K	Reduce -16.1%
PM Philip Morris International	0.02%	1,042	$126K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.02%	715	$126K	New
TPR Tapestry Inc.	0.02%	2,683	$126K	Add +9.9%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	30,379	$125K	Reduce -15.1%
CENX Century Aluminum Company	0.02%	7,699	$125K	New
APG Api Group Corp.	0.02%	3,780	$125K	Add +14.3%
FERG Ferguson Enterprises Inc.	0.02%	628	$125K	Reduce -62.6%
TDY Teledyne Technologies Inc.	0.02%	284	$124K	Add +22.9%
CSL Carlisle Cos Inc.	0.02%	276	$124K	Add +10.0%
ENB Enbridge Inc.	0.02%	3,040	$124K	New
MTDR Matador Resources Co.	0.02%	2,484	$123K	Add +8.4%
LOGI Logitech International-Reg	0.02%	1,368	$123K	Add +41.8%
CMCO Columbus McKinnon Corp.	0.02%	3,408	$123K	Add +9.0%
MCS Marcus Corporation	0.02%	8,106	$122K	New
KTB Kontoor Brands Inc.	0.02%	1,493	$122K	Reduce -44.7%
DBRG Digitalbridge Group Inc.	0.02%	8,586	$121K	Reduce -48.6%
EOG EOG Resources Inc.	0.02%	986	$121K	Add +4.9%
TPC Tutor Perini Corp.	0.02%	4,448	$121K	Reduce -46.5%
LXP LXP Industrial Trust	0.02%	12,019	$121K	New
QLYS Qualys Inc.	0.02%	937	$120K	Add +15.3%
MBLY Mobileye Global Inc. Class A	0.02%	8,774	$120K	Add +326.5%
OBE Obsidian Energy Ltd.	0.02%	21,667	$120K	Reduce -38.2%
TNET Trinet Group Inc.	0.02%	1,233	$120K	Reduce -0.5%
PPBI Pacific Premier Bancorp Inc.	0.02%	4,724	$119K	Add +8.5%
UNFI United Natural Foods Inc.	0.02%	7,055	$119K	New
RSKD Riskified Ltd. Class A	0.02%	25,039	$118K	Reduce -59.0%
PSX Phillips 66	0.02%	900	$118K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.02%	4,268	$118K	New
SCLX Scilex Holding Co.	0.02%	127,478	$118K	Add +71.1%
FCNCA First Citizens Bcshs Class A	0.02%	64	$118K	Add +8.5%
KIDS Orthopediatrics Corp.	0.02%	4,336	$118K	Add +8.9%
CRI Carter's Inc.	0.02%	1,807	$117K	Reduce -43.8%
AVNW Aviat Networks Inc.	0.02%	5,426	$117K	Add +10.2%
NEXT Nextdecade Corp.	0.02%	24,908	$117K	New
CMRE Costamare Inc.	0.02%	7,446	$117K	Add +98.7%
SIGA Siga Technologies Inc.	0.02%	17,329	$117K	Reduce -35.1%
CAE Cae Inc.	0.02%	6,216	$117K	Reduce -37.0%
CDW CDW Corp.	0.02%	516	$117K	Reduce -18.6%
MWA Mueller Water Products Inc. Class A	0.02%	5,381	$117K	Add +134.1%
GSAT Globalstar Inc.	0.02%	94,163	$117K	Add +140.5%
SMG Scotts Miracle-Gro Co.	0.02%	1,346	$117K	Add +0.6%
SWIM Latham Group Inc.	0.02%	17,159	$117K	New
HSTM Healthstream Inc.	0.02%	4,042	$117K	Reduce -48.7%
GCT Gigacloud Technology Inc. Class A	0.02%	5,067	$116K	Reduce -39.9%
MRTN Marten Transport Ltd.	0.02%	6,572	$116K	Add +9.9%
PSFE Paysafe Ltd.	0.02%	5,182	$116K	New
MNST Monster Beverage Corp.	0.02%	2,225	$116K	Add +32.9%
OR Osisko Gold Royalties Ltd.	0.02%	6,267	$116K	New
WMT Walmart Inc.	0.02%	1,435	$116K	Add +92.1%
RPM RPM International Inc.	0.02%	951	$115K	Reduce -66.2%
AMWD American Woodmark Corp.	0.02%	1,230	$115K	New
CNDT Conduent Inc.	0.02%	28,450	$115K	Reduce -44.4%
PLPC Preformed Line Products Co.	0.02%	894	$115K	Add +37.1%
MC Moelis & Co. Class A	0.02%	1,667	$114K	Add +5.3%
INSM Insmed Inc.	0.02%	1,557	$114K	Reduce -18.7%
CPA Copa Holdings SA Class A	0.02%	1,206	$113K	Add +42.2%
URBN Urban Outfitters Inc.	0.02%	2,953	$113K	Reduce -20.7%
UHT Universal Health RLTY Income	0.02%	2,453	$112K	Add +115.9%
AES AES Corp.	0.02%	5,575	$112K	New
SBUX Starbucks Corp.	0.02%	1,147	$112K	Add +10327.3%
NOV Nov Inc.	0.02%	6,995	$112K	Reduce -29.4%
PCH Potlatchdeltic Corp.	0.02%	2,478	$112K	New
BDN Brandywine Realty Trust	0.02%	20,505	$112K	New
NVRO Nevro LLC filed as NEVRO CORP	0.02%	19,952	$112K	Add +337.2%
SCHW Schwab (charles) Corp.	0.02%	1,717	$111K	Add +13.3%
CCEP Coca-Cola Europacific Partne	0.02%	1,411	$111K	Add +36.6%
CRDO Credo Technology Group Holdi	0.02%	3,607	$111K	Add +29.0%
AYI Acuity Inc.	0.02%	403	$111K	Reduce -16.4%
BKH Black Hills Corp.	0.02%	1,814	$111K	New
NOMD Nomad Foods Ltd.	0.02%	5,816	$111K	Reduce -76.7%
BV Brightview Holdings Inc.	0.02%	7,041	$111K	Reduce -37.8%
WDFC WD-40 Co.	0.02%	429	$111K	Reduce -48.6%
TBCH Turtle Beach Corp.	0.02%	7,197	$110K	Add +80.3%
ITGR Integer Holdings Corp.	0.02%	849	$110K	New
HZO Marinemax Inc.	0.02%	3,121	$110K	Add +140.6%
LZB La-Z-Boy Inc.	0.02%	2,555	$110K	Add +7.8%
NCLH Norwegian Cruise Line Holdin	0.02%	5,339	$110K	Reduce -4.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.02%	34,861	$109K	Reduce -43.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.02%	10,919	$109K	Reduce -26.8%
PSN Parsons Corp.	0.02%	1,052	$109K	New
MKTX Marketaxess Holdings Inc.	0.02%	425	$109K	Add +15.5%
TOST Toast Inc. Class A	0.02%	3,842	$109K	New
UCB United Community Banks	0.02%	3,740	$109K	Add +5.6%
SCCO Southern Copper Corp.	0.02%	940	$109K	New
CSCO Cisco Systems Inc.	0.02%	2,043	$109K	Reduce -52.3%
MTH Meritage Homes Corp.	0.02%	530	$109K	Add +7.1%
SLM SLM Corp.	0.02%	4,751	$109K	Reduce -45.3%
AVA Avista Corp.	0.02%	2,803	$109K	Add +130.7%
HRL Hormel Foods Corp.	0.02%	3,416	$108K	New
LAZ Lazard Inc.	0.02%	2,140	$108K	Reduce -65.5%
MAIN Main Street Capital Corp.	0.02%	2,149	$108K	Add +20.5%
IVT Inventrust Properties Corp.	0.02%	3,785	$107K	Reduce -61.8%
AMAL Amalgamated Financial Corp.	0.02%	3,416	$107K	Reduce -60.0%
FLUT Flutter Entertainment PLC-Di	0.02%	450	$107K	New
MYGN Myriad Genetics Inc.	0.02%	3,895	$107K	New
EVTC Evertec Inc.	0.02%	3,145	$107K	New
MSI Motorola Solutions Inc.	0.02%	237	$107K	Reduce -32.9%
SHW The Sherwin-Williams Co.	0.02%	279	$106K	New
HELE Helen of Troy Ltd.	0.02%	1,719	$106K	Add +8.3%
FISV Fiserv Inc.	0.02%	591	$106K	Reduce -68.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	555	$106K	Add +19.9%
PDFS PDF Solutions Inc.	0.02%	3,347	$106K	Reduce -50.3%
GE General Electric filed as GE AEROSPACE	0.02%	562	$106K	Reduce -1.9%
TR Tootsie Roll Inds	0.02%	3,416	$106K	Reduce -38.2%
SSTK Shutterstock Inc.	0.02%	2,988	$106K	New
ITCI Intra-Cellular Therapies Inc.	0.02%	1,444	$106K	Reduce -5.4%
GTE Gran Tierra Energy Inc.	0.02%	16,822	$105K	Add +266.6%
AZTA Azenta Inc.	0.01%	2,172	$105K	Add +9.4%
KN Knowles Corp.	0.01%	5,833	$105K	Reduce -61.6%
NVRI Enviri Corp.	0.01%	10,163	$105K	Add +98.6%
AI C3.AI Inc. Class A	0.01%	4,329	$105K	New
AZEK The Azek Co. Inc.	0.01%	2,241	$105K	Add +72.5%
PGNY Progyny Inc.	0.01%	6,244	$105K	Reduce -25.9%
PFS Provident Financial Services	0.01%	5,624	$104K	Reduce -0.9%
BMBL Bumble Inc. Class A	0.01%	16,340	$104K	New
DGX Quest Diagnostics Inc.	0.01%	671	$104K	Reduce -37.4%
WRBY Warby Parker Inc. Class A	0.01%	6,372	$104K	Add +14.2%
CRON Cronos Group Inc.	0.01%	47,454	$104K	New
MLM Martin Marietta Materials	0.01%	192	$103K	Reduce -10.3%
NX Quanex Building Products	0.01%	3,724	$103K	Reduce -23.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	889	$103K	Reduce -37.0%
SWK Stanley Black & Decker Inc.	0.01%	934	$103K	New
RHI Robert Half Inc.	0.01%	1,525	$103K	Add +5.0%
WGO Winnebago Industries	0.01%	1,769	$103K	Add +169.7%
BYD Boyd Gaming Corp.	0.01%	1,585	$102K	Add +1.1%
VZ Verizon Communications Inc.	0.01%	2,279	$102K	Add +1.6%
FAST Fastenal Co.	0.01%	1,433	$102K	Reduce -19.2%
TLRY Tilray Brands Inc.	0.01%	58,128	$102K	Add +1.9%
ABT Abbott Laboratories	0.01%	897	$102K	Add +182.1%
KALU Kaiser Aluminum Corp.	0.01%	1,410	$102K	Reduce -14.9%
RITM Rithm Capital Corp.	0.01%	9,005	$102K	Reduce -44.7%
MAA Mid-America Apartment Comm	0.01%	643	$102K	Add +26.6%
RDFN Redfin Corp.	0.01%	8,149	$102K	Reduce -24.0%
FBRT Franklin BSP Realty Trust Inc.	0.01%	7,814	$102K	Reduce -39.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	2,033	$102K	New
VERX Vertex Inc. Class A	0.01%	2,641	$102K	Reduce -39.6%
DOCU Docusign Inc.	0.01%	1,638	$102K	Add +188.4%
TRGP Targa Resources Corp.	0.01%	687	$102K	New
BSX Boston Scientific Corp.	0.01%	1,212	$102K	New
WDC Western Digital Corp.	0.01%	1,487	$102K	New
TWFG TWFG Inc.	0.01%	3,740	$101K	New
HAS Hasbro Inc.	0.01%	1,402	$101K	New
SIMO Silicon Motion Technol-ADR	0.01%	1,664	$101K	New
FTV Fortive Corp.	0.01%	1,279	$101K	Reduce -64.4%
BEAM Beam Therapeutics Inc.	0.01%	4,113	$101K	Reduce -33.6%
BAH Booz Allen Hamilton Holdings	0.01%	619	$101K	Add +0.8%
EQT Eqt Corp.	0.01%	2,746	$101K	New
ADSK Autodesk Inc.	0.01%	365	$101K	Add +1158.6%
SCI Service Corp. International	0.01%	1,273	$100K	Add +0.7%
SXT Sensient Technologies Corp.	0.01%	1,251	$100K	Add +5.7%
KEYS Keysight Technologies Inc.	0.01%	630	$100K	Reduce -21.1%
REG Regency Centers Corp.	0.01%	1,386	$100K	Add +67.2%
TKO Tko Group Holdings Inc.	0.01%	809	$100K	New
REX Rex American Resources Corp.	0.01%	2,162	$100K	Reduce -54.7%
ITRI Itron Inc.	0.01%	935	$100K	Reduce -37.7%
FLYW Flywire Corp.-Voting	0.01%	6,074	$100K	Reduce -48.9%
KMI Kinder Morgan Inc.	0.01%	4,504	$99K	Reduce -8.1%
LPLA LPL Financial Holdings Inc.	0.01%	427	$99K	Reduce -5.1%
TBPH Theravance Biopharma Inc.	0.01%	12,310	$99K	Add +148.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	9,149	$99K	New
SG Sweetgreen Inc. Class A	0.01%	2,793	$99K	Add +25.3%
BMY Bristol-Myers Squibb Co.	0.01%	1,913	$99K	Reduce -63.3%
ZYXIQ Zynex Inc.	0.01%	12,109	$99K	Add +188.0%
HWM Howmet Aerospace Inc.	0.01%	985	$99K	New
RY Royal Bank of Canada	0.01%	791	$99K	Reduce -7.4%
PAAS Pan American Silver Corp.	0.01%	4,726	$99K	New
EVCM Evercommerce Inc.	0.01%	9,519	$99K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	3,140	$99K	Add +102.6%
ADP Automatic Data Processing	0.01%	356	$99K	Add +4350.0%
ADC Agree Realty Corp.	0.01%	1,306	$98K	Add +9.4%
SCHL Scholastic Corp.	0.01%	3,071	$98K	Add +32.4%
GPOR Gulfport Energy Corp.	0.01%	648	$98K	Reduce -58.5%
DOC Healthpeak Properties Inc.	0.01%	4,286	$98K	New
ASH Ashland Inc.	0.01%	1,126	$98K	Reduce -24.0%
IIIN Insteel Industries Inc.	0.01%	3,148	$98K	New
AMG Affiliated Managers Group	0.01%	550	$98K	Add +4.8%
VCYT Veracyte Inc.	0.01%	2,869	$98K	Add +8.9%
TFII Tfi International Inc.	0.01%	712	$97K	Add +101.1%
CYRX Cryoport Inc.	0.01%	11,999	$97K	Add +10.5%
CHD Church & Dwight Co. Inc.	0.01%	929	$97K	Add +237.8%
KOP Koppers Holdings Inc.	0.01%	2,659	$97K	Reduce -41.6%
PINS Pinterest Inc. Class A	0.01%	2,982	$97K	Reduce -33.6%
FE Firstenergy Corp.	0.01%	2,175	$96K	New
AOSL Alpha & Omega Semiconductor	0.01%	2,598	$96K	New
GL Globe Life Inc.	0.01%	910	$96K	Reduce -66.1%
ETSY Etsy Inc.	0.01%	1,734	$96K	New
ESTC Elastic NV	0.01%	1,254	$96K	Add +20.5%
BLBD Blue Bird Corp.	0.01%	2,006	$96K	Reduce -57.3%
ARW Arrow Electronics Inc.	0.01%	724	$96K	Add +53.4%
GRMN Garmin Ltd.	0.01%	546	$96K	Reduce -9.4%
NVT Nvent Electric PLC	0.01%	1,366	$96K	Add +230.8%
VIVID SEATS INC	0.01%	25,931	$96K	Reduce -24.4%
CWCO Consolidated Water Co.-Ord SH	0.01%	3,804	$96K	New
ENOV Enovis Corp.	0.01%	2,226	$96K	Add +41.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.01%	996	$96K	Reduce -48.3%
FIVN FIVE9 Inc.	0.01%	3,331	$96K	Add +71.6%
RGLD Royal Gold Inc.	0.01%	682	$96K	Reduce -53.1%
GLOB Globant SA	0.01%	482	$96K	Add +70.9%
HPE Hewlett Packard Enterprise	0.01%	4,666	$95K	Reduce -11.0%
UNP Union Pacific Corp.	0.01%	387	$95K	Reduce -50.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	3,058	$95K	Add +9.5%
PLYA Playa Hotels & Resorts NV	0.01%	12,293	$95K	Reduce -76.7%
ET Energy Transfer LP	0.01%	5,932	$95K	Reduce -50.1%
POR Portland General Electric Co.	0.01%	1,986	$95K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	552	$95K	Reduce -69.2%
CAL Caleres Inc.	0.01%	2,878	$95K	Add +23.6%
CROX Crocs Inc.	0.01%	655	$95K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	3,770	$95K	Reduce -58.9%
MATW Matthews Intl Corp. Class A	0.01%	4,073	$94K	Reduce -6.4%
KRG Kite Realty Group Trust	0.01%	3,555	$94K	Reduce -50.2%
SNBRQ Sleep Number Corp.	0.01%	5,148	$94K	Add +82.4%
ABG Asbury Automotive Group	0.01%	393	$94K	Add +8.6%
TXG 10X Genomics Inc. Class A	0.01%	4,151	$94K	Add +8.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	6,091	$94K	New
POWI Power Integrations Inc.	0.01%	1,459	$94K	Add +5.7%
VTOL Bristow Group Inc.	0.01%	2,694	$93K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.01%	12,211	$93K	Add +92.0%
EXPE Expedia Group Inc.	0.01%	630	$93K	Reduce -51.4%
WM Waste Management Inc.	0.01%	449	$93K	Reduce -22.4%
NGS Natural Gas Services Group	0.01%	4,868	$93K	New
CHDN Churchill Downs Inc.	0.01%	688	$93K	New
MIDD Middleby Corp.	0.01%	668	$93K	Reduce -21.3%
BL Blackline Inc.	0.01%	1,685	$93K	Add +10.0%
STRA Strategic Education Inc.	0.01%	1,001	$93K	New
CVI CVR Energy Inc.	0.01%	4,013	$92K	Reduce -1.5%
MMYT Makemytrip Ltd.	0.01%	994	$92K	Reduce -19.4%
SBCF Seacoast Banking Corp.	0.01%	3,463	$92K	Add +9.4%
CMC Commercial Metals Co.	0.01%	1,675	$92K	New
BIDU Baidu Inc. - Spon ADR	0.01%	874	$92K	Add +107.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	882	$92K	Add +83.0%
CATY Cathay General Bancorp	0.01%	2,131	$92K	Add +9.5%
PCRX Pacira Biosciences Inc.	0.01%	6,079	$91K	Add +11.6%
AZO AutoZone Inc.	0.01%	29	$91K	No change
TTI Tetra Technologies Inc.	0.01%	29,393	$91K	Add +6.0%
FLR Fluor Corp.	0.01%	1,908	$91K	New
AX Axos Financial Inc.	0.01%	1,442	$91K	Add +10.0%
DFH Dream Finders Homes Inc. Class A	0.01%	2,504	$91K	Reduce -65.2%
EXFY Expensify Inc. Class A	0.01%	46,226	$91K	New
WES Western Midstream Partners L	0.01%	2,363	$90K	Reduce -73.2%
IEP Icahn Enterprises LP	0.01%	6,667	$90K	Reduce -10.1%
SEMR Semrush Holdings Inc. Class A	0.01%	5,732	$90K	Reduce -69.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	5,174	$89K	Add +147.7%
AVB Avalonbay Communities Inc.	0.01%	397	$89K	Add +35.5%
PDS Precision Drilling Corp.	0.01%	1,443	$89K	New
MGM MGM Resorts International	0.01%	2,267	$89K	Add +4.0%
ARAY Accuray Inc.	0.01%	49,194	$89K	New
REYN Reynolds Consumer Products I	0.01%	2,829	$88K	Reduce -72.8%
FDX FedEx Corp.	0.01%	321	$88K	Reduce -12.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,510	$87K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	8,185	$86K	New
MNR Mach Natural Resources LP	0.01%	5,399	$86K	Reduce -25.9%
IDA Idacorp Inc.	0.01%	837	$86K	Add +9.4%
AR Antero Resources Corp.	0.01%	3,003	$86K	New
NXPI NXP Semiconductors NV	0.01%	358	$86K	Add +0.8%
PHR Phreesia Inc.	0.01%	3,764	$86K	Add +9.4%
BLMN Bloomin' Brands Inc.	0.01%	5,173	$86K	Add +68.4%
OXM Oxford Industries Inc.	0.01%	984	$85K	Reduce -41.7%
WY Weyerhaeuser Co.	0.01%	2,510	$85K	Reduce -20.0%
AUNA Auna SA Class A	0.01%	12,298	$85K	Reduce -16.3%
BRO Brown & Brown Inc.	0.01%	819	$85K	Add +13.8%
DOCS Doximity Inc. Class A	0.01%	1,944	$85K	Reduce -80.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	2,407	$85K	Add +4122.8%
AMD Advanced Micro Devices	0.01%	515	$85K	Reduce -63.6%
OCFC Oceanfirst Financial Corp.	0.01%	4,540	$84K	Add +9.4%
RPAY Repay Holdings Corp.	0.01%	10,323	$84K	Reduce -38.0%
VIAV Viavi Solutions Inc.	0.01%	9,308	$84K	Add +9.4%
BRY Berry Corp.	0.01%	16,290	$84K	Add +49.7%
IOSP Innospec Inc.	0.01%	740	$84K	Add +12.6%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	25,777	$84K	Reduce -58.3%
VYGR Voyager Therapeutics Inc.	0.01%	14,095	$82K	New
GFS Globalfoundries Inc.	0.01%	2,046	$82K	New
ODP The Odp Corp. filed as THE ODP CORP	0.01%	2,761	$82K	Reduce -35.9%
MCHP Microchip Technology Inc.	0.01%	1,021	$82K	Add +14.2%
CRUS Cirrus Logic Inc.	0.01%	656	$81K	Reduce -54.3%
HRTG Heritage Insurance Holdings	0.01%	6,648	$81K	Add +232.9%
LBRT Liberty Energy Inc.	0.01%	4,233	$81K	Reduce -64.2%
PODD Insulet Corp.	0.01%	346	$81K	Add +65.5%
AORT Artivion Inc.	0.01%	3,010	$80K	Add +9.4%
SLP Simulations Plus Inc.	0.01%	2,493	$80K	Add +181.7%
UFPT Ufp Technologies Inc.	0.01%	252	$80K	Add +71.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	17,244	$79K	Add +3.3%
HLF Herbalife Ltd.	0.01%	11,002	$79K	New
AZZ Azz Inc.	0.01%	954	$79K	Reduce -12.1%
MOV Movado Group Inc.	0.01%	4,230	$79K	Reduce -11.6%
SHG Shinhan Financial Group-ADR	0.01%	1,838	$78K	Add +14.9%
EMBJ Embraer SA-Spon ADR	0.01%	2,200	$78K	Add +84.9%
BAP Credicorp Ltd.	0.01%	429	$78K	Add +79.5%
LASR Nlight Inc.	0.01%	7,259	$78K	Add +4.6%
PBH Prestige Consumer Healthcare	0.01%	1,070	$77K	New
ATEN A10 Networks Inc.	0.01%	5,325	$77K	Reduce -10.1%
KDP Keurig Dr Pepper Inc.	0.01%	2,050	$77K	Add +10.0%
CHRS Coherus Oncology Inc.	0.01%	73,865	$77K	New
UTZ Utz Brands Inc.	0.01%	4,337	$77K	Add +45.6%
BNTX Biontech SE-ADR	0.01%	641	$76K	Add +39.0%
OSW Onespaworld Holdings Ltd.	0.01%	4,608	$76K	Reduce -74.7%
ABEV Ambev SA-ADR	0.01%	30,616	$75K	Add +122.9%
LVS Las Vegas Sands Corp.	0.01%	1,483	$75K	Add +9.1%
PHM Pultegroup Inc.	0.01%	517	$74K	Add +10240.0%
CCK Crown Holdings Inc.	0.01%	767	$74K	Reduce -65.7%
RL Ralph Lauren Corp.	0.01%	374	$73K	Reduce -55.5%
PSA Public Storage	0.01%	199	$72K	New
PPLI People Inc. filed as IAC INC	0.01%	1,343	$72K	Add +4.9%
RRC Range Resources Corp.	0.01%	2,346	$72K	New
CBOE Cboe Global Markets Inc.	0.01%	352	$72K	Reduce -50.3%
TAC Transalta Corp.	0.01%	6,959	$72K	New
STRL Sterling Infrastructure Inc.	0.01%	494	$72K	Reduce -57.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	663	$72K	Add +9.9%
AMWL American Well Corp. Class A	0.01%	7,548	$72K	Reduce -76.3%
ALLE Allegion PLC	0.01%	489	$71K	Reduce -32.9%
ICUI Icu Medical Inc.	0.01%	391	$71K	Add +10.4%
ARHS Arhaus Inc.	0.01%	5,782	$71K	Reduce -69.8%
TTWO Take-Two Interactive Softwre	0.01%	462	$71K	Add +10.0%
T AT&T Inc.	0.01%	3,212	$71K	Reduce -52.5%
TRMB Trimble Inc.	0.01%	1,134	$70K	Add +102.9%
INDB Independent Bank Corp.	0.01%	1,190	$70K	Add +9.0%
CORT Corcept Therapeutics Inc.	0.01%	1,519	$70K	Reduce -74.2%
EXEL Exelixis Inc.	0.01%	2,702	$70K	Reduce -67.4%
EMN Eastman Chemical Co.	0.01%	626	$70K	New
GTLS Chart Industries Inc.	0.01%	564	$70K	Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	396	$70K	Reduce -57.7%
BCC Boise Cascade Co.	0.01%	494	$70K	New
BBD Banco Bradesco-ADR	0.01%	26,116	$69K	Add +103.5%
SPGI S&P Global Inc.	0.01%	134	$69K	Reduce -38.3%
CHRD Chord Energy Corp.	0.01%	530	$69K	Add +8.4%
GNRC Generac Holdings Inc.	0.01%	434	$69K	Reduce -67.8%
ASTS Ast Spacemobile Inc.	0.01%	2,628	$69K	New
USPH U.S. Physical Therapy Inc.	0.01%	799	$68K	Add +10.4%
SW Smurfit Westrock PLC	0.01%	1,368	$68K	New
CB Chubb Ltd.	0.01%	233	$67K	Reduce -34.0%
SKYT Skywater Technology Inc.	0.01%	7,344	$67K	Add +73.2%
GPC Genuine Parts Co.	0.01%	477	$67K	Add +9.9%
CTRA Coterra Energy Inc.	0.01%	2,778	$67K	Add +10.1%
SGRY Surgery Partners Inc.	0.01%	2,059	$66K	Reduce -54.9%
MGA Magna International Inc.	0.01%	1,616	$66K	Add +91.0%
BALL Ball Corp.	0.01%	975	$66K	Add +10.2%
WAY Waystar Holding Corp.	0.01%	2,363	$66K	New
LNTH Lantheus Holdings Inc.	0.01%	598	$66K	New
DOLE Dole PLC	0.01%	4,025	$66K	New
CAMT Camtek Ltd.	0.01%	821	$66K	Add +115.5%
DOX Amdocs Ltd.	0.01%	748	$65K	Add +7.6%
PLMR Palomar Holdings Inc.	0.01%	689	$65K	Add +10.1%
MPLX MPLX LP	0.01%	1,466	$65K	Add +1.0%
PPG PPG Industries Inc.	0.01%	491	$65K	New
TNDM Tandem Diabetes Care Inc.	0.01%	1,529	$65K	Add +12.3%
XYZ Block Inc.	0.01%	960	$64K	New
ALGM Allegro Microsystems Inc.	0.01%	2,762	$64K	Add +9.5%
NTRS Northern Trust Corp.	0.01%	714	$64K	Add +10.0%
HST Host Hotels & Resorts Inc.	0.01%	3,646	$64K	Reduce -56.9%
LIF LIFE360 Inc.	0.01%	1,622	$64K	New
G Genpact Ltd.	0.01%	1,623	$64K	Add +73.4%
AKBA Akebia Therapeutics Inc.	0.01%	48,016	$63K	Reduce -3.4%
GLP Global Partners LP	0.01%	1,360	$63K	Reduce -63.9%
ON On Semiconductor	0.01%	868	$63K	Add +103.8%
MMSI Merit Medical Systems Inc.	0.01%	637	$63K	New
XYL Xylem Inc.	0.01%	466	$63K	New
EIX Edison International	0.01%	721	$63K	Reduce -65.2%
ACIU Ac Immune SA	0.01%	16,601	$63K	New
KEX Kirby Corp.	0.01%	512	$63K	Reduce -55.2%
STZ Constellation Brands Inc. Class A	0.01%	243	$63K	Add +9.9%
CVLT Commvault Systems Inc.	0.01%	407	$63K	Reduce -92.6%
BIP Brookfield Infrastructure Pa	0.01%	1,785	$63K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.01%	5,307	$62K	New
PRGS Progress Software Corp.	0.01%	923	$62K	Add +15.7%
AMTM Amentum Holdings Inc.	0.01%	1,923	$62K	New
SHIP Seanergy Maritime Holdings	0.01%	4,992	$62K	New
MBC Masterbrand Inc.	0.01%	3,343	$62K	Reduce -12.7%
MTRX Matrix Service Co.	0.01%	5,358	$62K	Add +6.8%
ROK Rockwell Automation Inc.	0.01%	230	$62K	Add +115.0%
STEP Stepstone Group Inc. Class A	0.01%	1,083	$62K	Reduce -3.4%
CLVT Clarivate PLC	0.01%	8,658	$61K	New
CSX CSX Corp.	0.01%	1,778	$61K	Reduce -75.4%
ABUS Arbutus Biopharma Corp.	0.01%	15,944	$61K	New
PWP Perella Weinberg Partners	0.01%	3,158	$61K	Add +7.1%
DNB Dun & Bradstreet Holdings Inc.	0.01%	5,289	$61K	Reduce -82.7%
TEAM Atlassian Corp. Class A	0.01%	383	$61K	Add +133.5%
NMRK Newmark Group Inc. Class A	0.01%	3,877	$60K	Add +1.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	5,364	$60K	Reduce -55.9%
NRDY Nerdy Inc.	0.01%	60,955	$60K	Add +10.1%
IRT Independence Realty Trust Inc.	0.01%	2,918	$60K	New
FIGS Figs Inc. Class A	0.01%	8,691	$59K	Reduce -73.2%
STC Stewart Information Services	0.01%	794	$59K	Reduce -80.0%
RS Reliance Inc.	0.01%	205	$59K	New
VSXY Victoria's Secret & Co.	0.01%	2,286	$59K	New
TBRG Trubridge Inc.	0.01%	4,898	$59K	Reduce -65.5%
LBTYA Liberty Global Ltd. Class A	0.01%	2,771	$58K	New
COCO The Vita Coco Co. Inc.	0.01%	2,061	$58K	Reduce -68.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	14,549	$58K	New
NUE Nucor Corp.	0.01%	387	$58K	New
ENLC Enlink Midstream LLC	0.01%	3,981	$58K	Reduce -36.9%
TDC Teradata Corp.	0.01%	1,899	$58K	Reduce -72.4%
LCII Lci Industries	0.01%	477	$57K	New
ATRC Atricure Inc.	0.01%	2,035	$57K	Add +10.2%
AM Antero Midstream Corp.	0.01%	3,790	$57K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	15,454	$57K	New
MSGS Madison Square Garden Sports	0.01%	272	$57K	New
PLTK Playtika Holding Corp.	0.01%	7,132	$56K	Reduce -55.5%
SNDR Schneider National Inc. Class B	0.01%	1,978	$56K	Reduce -48.8%
FG F&G Annuities & Life Inc.	0.01%	1,260	$56K	New
MED Medifast Inc.	0.01%	2,930	$56K	New
FF Futurefuel Corp.	0.01%	9,734	$56K	Add +30.5%
EW Edwards Lifesciences Corp.	0.01%	848	$56K	Add +1596.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.01%	1,332	$56K	Add +21.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	1,523	$56K	Reduce -38.1%
SRAD Sportradar Group AG-A	0.01%	4,611	$56K	Reduce -60.2%
HIW Highwoods Properties Inc.	0.01%	1,665	$56K	New
CMI Cummins Inc.	0.01%	172	$56K	Reduce -70.0%
RMBS Rambus Inc.	0.01%	1,319	$56K	Add +163.8%
KW Kennedy-Wilson Holdings Inc.	0.01%	5,039	$56K	New
AGIO Agios Pharmaceuticals Inc.	0.01%	1,251	$56K	Add +10.1%
ORC Orchid Island Capital Inc.	0.01%	6,759	$56K	New
DEA Easterly Govt Pptys Inc.	0.01%	4,087	$56K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	3,537	$55K	Add +12.8%
FCPT Four Corners Property Trust	0.01%	1,891	$55K	New
NNI Nelnet Inc. Class A	0.01%	489	$55K	New
CHEF The Chefs' Warehouse Inc.	0.01%	1,308	$55K	New
RYN Rayonier Inc.	0.01%	1,707	$55K	Reduce -54.1%
FWONA Liberty Media Corp. Class A	0.01%	767	$55K	New
RBCAA Republic Bancorp Inc. Class A	0.01%	840	$55K	Reduce -0.7%
BLND Blend Labs Inc. Class A	0.01%	14,611	$55K	Reduce -70.3%
ODC Oil-Dri Corp. of America	0.01%	786	$54K	New
PSTL Postal Realty Trust Inc. Class A	0.01%	3,701	$54K	Reduce -3.3%
MSGE Madison Square Garden Entert	0.01%	1,271	$54K	Reduce -61.9%
CR Crane Co.	0.01%	340	$54K	Reduce -61.9%
PNRG Primeenergy Resources Corp.	0.01%	390	$54K	Add +27.9%
XPEL Xpel Inc.	0.01%	1,239	$54K	New
GTY Getty Realty Corp.	0.01%	1,688	$54K	New
ESNT Essent Group Ltd.	0.01%	835	$54K	New
PSTX Poseida Therapeutics Inc.	0.01%	18,749	$54K	New
CRNT Ceragon Networks Ltd.	0.01%	19,707	$53K	New
AVNS Avanos Medical Inc.	0.01%	2,214	$53K	Add +3.6%
MODVQ Modivcare Inc.	0.01%	3,725	$53K	Add +14.3%
ARIS WATER SOLUTIONS INC-A	0.01%	3,145	$53K	Add +13.3%
TXO Txo Partners LP	0.01%	2,681	$53K	New
MNKD Mannkind Corp.	0.01%	8,427	$53K	New
PARAA Paramount Global Class A	0.01%	2,419	$53K	New
CRK Comstock Resources Inc.	0.01%	4,746	$53K	New
TDS Telephone and Data Systems	0.01%	2,271	$53K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	36,035	$53K	New
CWT California Water Service Grp	0.01%	969	$53K	New
TRAK Repositrak Inc.	0.01%	2,844	$53K	New
BLDP Ballard Power Systems Inc.	0.01%	29,143	$52K	New
KLXE KLX Energy Services Holding	0.01%	9,573	$52K	New
FIZZ National Beverage Corp.	0.01%	1,115	$52K	Reduce -38.6%
ULH Universal Logistics Holdings	0.01%	1,214	$52K	Reduce -37.8%
NATL NCR Atleos Corp.	0.01%	1,824	$52K	New
BRBR Bellring Brands Inc.	0.01%	853	$52K	New
NICE Nice Ltd. - Spon ADR	0.01%	298	$52K	Add +101.3%
APAM Artisan Partners Asset Ma -A	0.01%	1,194	$52K	Reduce -39.1%
ILPT Industrial Logistics Propert	0.01%	10,833	$52K	Reduce -66.7%
METC Ramaco Resources Inc. Class A	0.01%	4,400	$51K	New
PENN Penn Entertainment Inc.	0.01%	2,725	$51K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	2,174	$51K	New
TTMI TTM Technologies	0.01%	2,808	$51K	New
KLG WK Kellogg Co.	0.01%	2,993	$51K	Reduce -32.2%
PBPB Potbelly Corp.	0.01%	6,136	$51K	Reduce -13.8%
KIM Kimco Realty Corp.	0.01%	2,201	$51K	Reduce -19.6%
VET Vermilion Energy Inc.	0.01%	5,216	$51K	Add +50.5%
ALKT Alkami Technology Inc.	0.01%	1,609	$51K	New
MUR Murphy Oil Corp.	0.01%	1,502	$51K	Reduce -27.3%
ALEC Alector Inc.	0.01%	10,852	$51K	Add +231.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	719	$51K	Reduce -69.8%
MLAB Mesa Laboratories Inc.	0.01%	389	$51K	Reduce -47.0%
BHE Benchmark Electronics Inc.	0.01%	1,137	$50K	New
OVV Ovintiv Inc.	0.01%	1,315	$50K	New
VSH Vishay Intertechnology Inc.	0.01%	2,661	$50K	New
HCC Warrior Met Coal Inc.	0.01%	787	$50K	New
CMTG Claros Mortgage Trust Inc.	0.01%	6,703	$50K	New
RES RPC Inc.	0.01%	7,883	$50K	Reduce -35.9%
AG First Majestic Silver Corp.	0.01%	8,322	$50K	New
NXRT Nexpoint Residential	0.01%	1,134	$50K	New
PTVE Pactiv Evergreen Inc.	0.01%	4,326	$50K	Reduce -80.0%
BATRK Atlanta Braves Holdings in-C	0.01%	1,251	$50K	New
REFI Chicago Atlantic Real Estate	0.01%	3,207	$50K	Add +18.0%
PEG Public Service Enterprise GP	0.01%	556	$50K	New
SRG Seritage Growth Prop- A	0.01%	10,656	$50K	New
AVD American Vanguard Corp.	0.01%	9,342	$50K	Reduce -21.9%
OII Oceaneering Intl Inc.	0.01%	1,987	$49K	New
ICE Intercontinental Exchange Inc.	0.01%	306	$49K	New
AMPY Amplify Energy Corp.	0.01%	7,521	$49K	Add +11.0%
PERI Perion Network Ltd.	0.01%	6,204	$49K	New
KRO Kronos Worldwide Inc.	0.01%	3,926	$49K	Reduce -39.9%
HUDSON PAC PPTYS INC	0.01%	10,183	$49K	New
MXCT Maxcyte Inc.	0.01%	12,413	$48K	New
DGICA Donegal Group Inc. Class A	0.01%	3,270	$48K	Add +26.6%
OFIX Orthofix Medical Inc.	0.01%	3,074	$48K	Add +0.4%
BX Blackstone Inc.	0.01%	313	$48K	Add +10333.3%
CLB Core Laboratories Inc.	0.01%	2,584	$48K	Add +37.1%
NEO Neogenomics Inc.	0.01%	3,246	$48K	New
FMBH First Mid Bancshares Inc.	0.01%	1,230	$48K	Reduce -0.9%
ESS Essex Property Trust Inc.	0.01%	162	$48K	Reduce -81.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	507	$48K	Reduce -69.1%
ASUR Asure Software Inc.	0.01%	5,283	$48K	Reduce -6.3%
USAC USA Compression Partners LP	0.01%	2,076	$48K	Reduce -39.1%
OPK Opko Health Inc.	0.01%	31,918	$48K	New
VTR Ventas Inc.	0.01%	736	$47K	Add +10.3%
SNX TD Synnex Corp.	0.01%	391	$47K	Reduce -61.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	4,149	$47K	New
SIRI Sirius XM Holdings Inc.	0.01%	1,966	$47K	New
ARI Apollo Commercial Real Estat	0.01%	5,033	$46K	New
GRNT Granite Ridge Resources Inc.	0.01%	7,783	$46K	Reduce -79.9%
REXR Rexford Industrial Realty Inc.	0.01%	917	$46K	Reduce -11.1%
CIFR Cipher Digital Inc.	0.01%	11,873	$46K	Add +333.3%
PRLB Proto Labs Inc.	0.01%	1,563	$46K	New
BBWI Bath & Body Works Inc.	0.01%	1,434	$46K	Reduce -46.7%
DMRC Digimarc Corp.	0.01%	1,701	$46K	New
VRN Veren Inc.	0.01%	7,417	$46K	New
SENEA Seneca Foods Corp. Class A	0.01%	727	$45K	Add +15.0%
CRGY Crescent Energy Inc. Class A	0.01%	4,133	$45K	Add +22.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	1,085	$45K	Add +85.5%
TRC Tejon Ranch Co.	0.01%	2,557	$45K	Add +15.0%
GPK Graphic Packaging Holding Co.	0.01%	1,507	$45K	New
BLFS Biolife Solutions Inc.	0.01%	1,742	$44K	Add +9.9%
LIVN Livanova PLC	0.01%	824	$43K	Add +120.3%
CDMO Avid Bioservices Inc.	0.01%	3,802	$43K	Add +5.6%
EC Ecopetrol SA-Sponsored ADR	0.01%	4,820	$43K	Add +98.3%
KD Kyndryl Holdings Inc.	0.01%	1,873	$43K	Reduce -76.8%
CVX Chevron Corp.	0.01%	292	$43K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	4,845	$42K	Reduce -81.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,388	$41K	New
TOL Toll Brothers Inc.	0.01%	268	$41K	Reduce -82.3%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	5,176	$41K	Reduce -69.3%
HSY The Hershey Co.	0.01%	214	$41K	New
FRD Friedman Industries	0.01%	2,549	$41K	Add +1.5%
PRCH Porch Group Inc.	0.01%	26,543	$41K	Reduce -62.3%
HLLY Holley Inc.	0.01%	13,793	$41K	Reduce -71.9%
CLAR Clarus Corp.	0.01%	9,009	$41K	New
GBLI Global Indemnity Group LLC-A	0.01%	1,216	$40K	Add +29.4%
MCD McDonald's Corp.	0.01%	130	$40K	Add +1757.1%
CNXC Concentrix Corp.	0.01%	771	$40K	New
CWH Camping World Holdings Inc. Class A	0.01%	1,625	$39K	Reduce -69.4%
PH Parker Hannifin Corp.	0.01%	62	$39K	Add +5.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	4,178	$39K	Add +10.2%
PRO Pros Holdings Inc.	0.01%	2,098	$39K	Add +2.1%
TTGT Techtarget Holdings Inc.	0.01%	1,581	$39K	Reduce -62.2%
MTCH Match Group Inc.	0.01%	1,015	$38K	Reduce -87.4%
LOW Lowe's Cos Inc.	0.01%	140	$38K	Reduce -64.3%
WINA Winmark Corp.	0.01%	99	$38K	Add +4.2%
SBAC SBA Communications Corp.	0.01%	157	$38K	Reduce -1.3%
LZ Legalzoomcom Inc.	0.01%	5,872	$37K	Reduce -40.4%
CTAS Cintas Corp.	0.01%	180	$37K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.01%	25,661	$37K	Add +32.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.01%	163	$36K	Add +8050.0%
OWL Blue Owl Capital Inc.	0.01%	1,856	$36K	Add +21.3%
FSLR First Solar Inc.	0.01%	144	$36K	No change
WEST Westrock Coffee Co.	0.01%	5,497	$36K	New
GRWG Growgeneration Corp.	0.01%	16,712	$36K	Add +301.9%
ZTS Zoetis Inc.	0.01%	181	$35K	Add +2916.7%
SWTX Springworks Therapeutics Inc.	0.01%	1,097	$35K	New
LAMR Lamar Advertising Co. Class A	0.01%	261	$35K	New
AIT Applied Industrial Tech Inc.	0.01%	156	$35K	Reduce -50.2%
FFIV F5 Inc.	0.00%	157	$35K	Reduce -77.8%
NOC Northrop Grumman Corp.	0.00%	65	$34K	Reduce -5.8%
JD Jd.com Inc.-ADR	0.00%	858	$34K	New
HI Hillenbrand Inc.	0.00%	1,224	$34K	Add +44.7%
BWA Borgwarner Inc.	0.00%	935	$34K	New
FAF First American Financial	0.00%	514	$34K	Add +13.5%
ITOS Iteos Therapeutics Inc.	0.00%	3,320	$34K	New
NARI Inari Medical Inc.	0.00%	810	$33K	Add +8.7%
TGT Target Corp.	0.00%	214	$33K	Reduce -44.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	332	$33K	New
CW Curtiss-Wright Corp.	0.00%	101	$33K	New
GIS General Mills Inc.	0.00%	448	$33K	Add +6.2%
WYNN WYNN Resorts Ltd.	0.00%	345	$33K	Reduce -73.7%
LHX L3HARRIS Technologies Inc.	0.00%	138	$33K	New
STX Seagate Technology Holdings	0.00%	299	$33K	New
MDLZ Mondelez International Inc. Class A	0.00%	444	$33K	New
BRC INC-A	0.00%	9,530	$33K	Add +29.5%
AIZ Assurant Inc.	0.00%	163	$32K	Reduce -77.3%
WTW Willis Towers Watson PLC	0.00%	110	$32K	Reduce -70.0%
AEYE Audioeye Inc.	0.00%	1,391	$32K	New
PEBK Peoples Bancorp of NC	0.00%	1,246	$32K	Reduce -0.7%
INGN Inogen Inc.	0.00%	3,261	$32K	Add +15.8%
GPN Global Payments Inc.	0.00%	307	$31K	New
ELS Equity Lifestyle Properties	0.00%	438	$31K	New
CASY Casey's General Stores Inc.	0.00%	82	$31K	New
RSG Republic Services Inc.	0.00%	153	$31K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	109	$31K	Reduce -14.2%
FUNC First United Corp.	0.00%	1,020	$30K	Reduce -0.8%
OMF Onemain Holdings Inc.	0.00%	645	$30K	Reduce -64.3%
WMS Advanced Drainage Systems Inc.	0.00%	193	$30K	New
NXE Nexgen Energy Ltd.	0.00%	4,644	$30K	Add +85.5%
CE Celanese Corp.	0.00%	218	$30K	Add +10.1%
AMKR Amkor Technology Inc.	0.00%	968	$30K	Add +813.2%
DAVA Endava PLC- Spon ADR	0.00%	1,158	$30K	Add +8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	290	$29K	New
ORN Orion Group Holdings Inc.	0.00%	4,985	$29K	Reduce -56.2%
ABNB Airbnb Inc. Class A	0.00%	224	$28K	New
CADE Cadence Bank	0.00%	866	$28K	New
CCJ Cameco Corp.	0.00%	575	$28K	Add +109.1%
ALGT Allegiant Travel Co.	0.00%	487	$27K	Reduce -45.5%
SWI Solarwinds Corp.	0.00%	2,032	$27K	Reduce -91.8%
LNWO Light & Wonder Inc.	0.00%	290	$26K	New
EVLV Evolv Technologies Holdings	0.00%	6,376	$26K	Reduce -19.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,484	$26K	New
MKL Markel Group Inc.	0.00%	16	$25K	Add +6.7%
AMPL Amplitude Inc. Class A	0.00%	2,751	$25K	New
HTLD Heartland Express Inc.	0.00%	1,981	$24K	Add +10.1%
SHLS Shoals Technologies Group -A	0.00%	4,311	$24K	Add +10.2%
IP International Paper Co.	0.00%	476	$23K	New
DESP Despegar.com Corp.	0.00%	1,850	$23K	Reduce -90.4%
SHBI Shore Bancshares Inc.	0.00%	1,621	$23K	Reduce -0.8%
TS Tenaris SA-ADR	0.00%	712	$23K	Add +96.7%
WFRD Weatherford International PL	0.00%	265	$23K	Reduce -79.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	544	$21K	Add +85.0%
FNA Paragon 28 Inc.	0.00%	3,172	$21K	Reduce -42.9%
KEY Keycorp	0.00%	1,253	$21K	New
PTEN Patterson-Uti Energy Inc.	0.00%	2,675	$20K	Add +10.2%
DELL Dell Technologies -C	0.00%	172	$20K	Reduce -82.8%
CZWI Citizens Community Bancorp I	0.00%	1,436	$20K	Reduce -0.8%
ATS Ats Corp.	0.00%	685	$20K	Reduce -6.5%
STN Stantec Inc.	0.00%	240	$19K	Reduce -53.9%
WULF Terawulf Inc.	0.00%	4,124	$19K	New
NCMI National Cinemedia Inc.	0.00%	2,612	$18K	Reduce -74.7%
AGO Assured Guaranty Ltd.	0.00%	229	$18K	Reduce -81.7%
SENEB Seneca Foods Corp. Class B	0.00%	287	$18K	Add +187.0%
MAPS WM Technology Inc.	0.00%	20,022	$17K	New
FWRG First Watch Restaurant Group	0.00%	1,028	$16K	Reduce -78.8%
ACIC American Coastal Insurance C	0.00%	1,394	$16K	Reduce -38.5%
GRPN Groupon Inc.	0.00%	1,601	$16K	Reduce -45.6%
BERY Berry Global Group Inc.	0.00%	229	$16K	Reduce -82.1%
MU Micron Technology Inc.	0.00%	147	$15K	Reduce -29.7%
CRESY Cresud S.A.-Spons ADR	0.00%	1,751	$15K	Add +15.0%
SNPS Synopsys Inc.	0.00%	26	$13K	Reduce -73.2%
TSCO Tractor Supply Company	0.00%	44	$13K	Add +15.8%
NEU Newmarket Corp.	0.00%	22	$12K	Reduce -94.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	780	$12K	Reduce -2.5%
AROC Archrock Inc.	0.00%	575	$12K	Reduce -95.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	235	$11K	New
APLD Applied Digital Corp.	0.00%	1,389	$11K	New
AGG iShares Core U.S. Aggregate	0.00%	100	$10K	No change
CRWD CrowdStrike Holdings Inc. Class A	0.00%	35	$10K	New
HRTX Heron Therapeutics Inc.	0.00%	4,415	$9K	Reduce -86.5%
PACB Pacific Biosciences of Calif	0.00%	5,035	$9K	Add +21.1%
HUBS HubSpot Inc.	0.00%	16	$9K	Add +6.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,621	$8K	Reduce -7.0%
EFX Equifax Inc.	0.00%	25	$7K	Add +13.6%
BSY Bentley Systems Inc. Class B	0.00%	132	$7K	Reduce -93.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	144	$6K	Reduce -42.6%
DTI Drilling Tools International	0.00%	1,644	$6K	Add +2317.7%
FRBA First Bank/Hamilton NJ	0.00%	402	$6K	Reduce -1.0%
CMT Core Molding Technologies Inc.	0.00%	353	$6K	Reduce -97.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	279	$6K	New
FA First Advantage Corp.	0.00%	266	$5K	Add +35.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5	$5K	Add +66.7%
TCX Tucows Inc. Class A	0.00%	232	$5K	Reduce -52.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,609	$5K	New
LESLIES INC	0.00%	1,184	$4K	New
TPICQ Tpi Composites Inc.	0.00%	801	$4K	New
ARDX Ardelyx Inc.	0.00%	527	$4K	New
QXO Qxo Inc.	0.00%	219	$3K	New
INTC Intel Corp.	0.00%	144	$3K	Reduce -96.3%
DXCM Dexcom Inc.	0.00%	50	$3K	Reduce -93.5%
HBT HBT Financial Inc.	0.00%	148	$3K	Reduce -2.6%
ECL Ecolab Inc.	0.00%	12	$3K	Reduce -97.1%
COUR Coursera Inc.	0.00%	367	$3K	Reduce -75.8%
FSTR Foster (lb) Co. Class A	0.00%	129	$3K	Reduce -55.2%
KLIC Kulicke & Soffa Industries	0.00%	56	$3K	Reduce -98.5%
HWBK Hawthorn Bancshares Inc.	0.00%	95	$2K	No change
ULTA Ulta Beauty Inc.	0.00%	6	$2K	Reduce -92.9%
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	No change
NTRA Natera Inc.	0.00%	18	$2K	New
VIPS Vipshop Holdings Ltd. - ADR	0.00%	136	$2K	Add +14.3%
ABBV Abbvie Inc.	0.00%	10	$2K	Reduce -98.9%
DKS Dick's Sporting Goods Inc.	0.00%	9	$2K	Add +12.5%
PEP Pepsico Inc.	0.00%	11	$2K	Add +22.2%
PEBO Peoples Bancorp Inc.	0.00%	61	$2K	Reduce -1.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	68	$2K	New
UPS United Parcel Service Class B	0.00%	11	$2K	Reduce -98.4%
SLND Southland Holdings Inc.	0.00%	390	$1K	New
GRAB Grab Holdings Ltd. Class A	0.00%	293	$1K	Add +109.3%
DADA Dada Nexus Ltd.-ADR	0.00%	566	$1K	Add +13.7%
CIVB Civista Bancshares Inc.	0.00%	58	$1K	Add +1.8%
JNJ Johnson & Johnson	0.00%	5	$810	Reduce -99.9%
MS Morgan Stanley	0.00%	7	$730	Add +16.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	19	$712	Add +11.8%
TXN Texas Instruments Inc.	0.00%	3	$620	No change
PWR Quanta Services Inc.	0.00%	2	$596	Reduce -99.2%
APD Air Products & Chemicals Inc.	0.00%	2	$595	No change
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	9	$572	New
DHR Danaher Corp.	0.00%	2	$556	Reduce -33.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7	$439	Add +16.7%
PAYX Paychex Inc.	0.00%	3	$403	Reduce -99.6%
NBIS Nebius Group NV	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 Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	23.44%	−2.61
MSFT Microsoft Corp.	Reduce -64.2%	0.49%	−1.16
EFA iShares MSCI Eafe ETF	Reduce -0.3%	5.88%	−0.49
GOOGL Alphabet Inc. Class A	Reduce -26.6%	0.43%	−0.31
AMZN Amazon.com Inc.	Reduce -15.0%	0.75%	−0.30
GOOG Alphabet Inc. Class C	Reduce -23.6%	0.41%	−0.27
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -0.1%	1.93%	−0.23
ATKR Atkore Inc.	Sold out	0.00%	−0.18
JBI Janus International Group Inc.	Reduce -67.6%	0.04%	−0.15
EWT iShares MSCI Taiwan ETF	Reduce -1.8%	0.77%	−0.14
CNI Canadian Natl Railway Co.	Reduce -44.4%	0.12%	−0.13
JNJ Johnson & Johnson	Reduce -99.9%	0.00%	−0.12
ZWS Zurn Elkay Water Solutions C	Sold out	0.00%	−0.12
CVLT Commvault Systems Inc.	Reduce -92.6%	0.01%	−0.10
META Meta Platforms Inc. Class A	Reduce -15.8%	0.45%	−0.09
IMMR Immersion Corporation	Sold out	0.00%	−0.09
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.09
MFC Manulife Financial Corp.	Reduce -52.9%	0.07%	−0.09
ENS Enersys	Reduce -9.9%	0.28%	−0.08
COOP Mr Cooper Group Inc.	Reduce -55.1%	0.07%	−0.08
AVDX Avidxchange Holdings Inc.	Reduce -16.0%	0.08%	−0.08
INFA Informatica Inc. Class A	Reduce -71.4%	0.02%	−0.08
KRC Kilroy Realty Corp.	Sold out	0.00%	−0.08
SLF Sun Life Financial Inc.	Sold out	0.00%	−0.07
ENV Envestnet Inc.	Sold out	0.00%	−0.07
MA Mastercard Inc. Class A	Reduce -51.5%	0.06%	−0.07
SUN Sunoco LP	Sold out	0.00%	−0.07
CRM Salesforce Inc.	Reduce -61.5%	0.04%	−0.07
QRVO Qorvo Inc.	Sold out	0.00%	−0.06
PSMT Pricesmart Inc.	Sold out	0.00%	−0.06
PLYA Playa Hotels & Resorts NV	Reduce -76.7%	0.01%	−0.06
SU Suncor Energy Inc.	Reduce -16.7%	0.14%	−0.06
EQIX Equinix Inc.	Sold out	0.00%	−0.06
IESC Ies Holdings Inc.	Reduce -22.6%	1.43%	−0.06
VITL Vital Farms Inc.	Sold out	0.00%	−0.06
CI The Cigna Group	Sold out	0.00%	−0.06
PETQ Petiq Inc.	Sold out	0.00%	−0.05
EA Electronic Arts Inc.	Sold out	0.00%	−0.05
LINC Lincoln Educational Services	Reduce -35.6%	0.07%	−0.05
FPI Farmland Partners Inc.	Reduce -64.5%	0.02%	−0.05
NOMD Nomad Foods Ltd.	Reduce -76.7%	0.02%	−0.05
NTST Netstreit Corp.	Sold out	0.00%	−0.05
GTES Gates Industrial Corp. UK Ltd.	Sold out	0.00%	−0.05
ARLO Arlo Technologies Inc.	Reduce -9.8%	0.13%	−0.05
DENN Denny's Corp.	Sold out	0.00%	−0.05
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.05
RSKD Riskified Ltd. Class A	Reduce -59.0%	0.02%	−0.05
HMN Horace Mann Educators	Reduce -58.4%	0.03%	−0.05
DD Dupont DE Nemours Inc.	Sold out	0.00%	−0.05
SWI Solarwinds Corp.	Reduce -91.8%	0.00%	−0.05

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +141.0%	1.23%	+0.70
ACWX iShares MSCI Acwi Ex US ETF	Add +70.1%	1.27%	+0.47
GPGI Gpgi Inc.	Add +101.1%	0.31%	+0.23
COMP Compass Inc. Class A	Add +33177.8%	0.22%	+0.22
TSM Taiwan Semiconductor-SP ADR	Add +94.4%	0.50%	+0.20
IWM iShares Russell 2000 ETF	Add +47.7%	0.66%	+0.19
GVA Granite Construction Inc.	Add +321.3%	0.21%	+0.17
CNQ Canadian Natural Resources	Add +716.0%	0.19%	+0.16
MELI MercadoLibre Inc.	Add +87.4%	0.30%	+0.15
MIR Mirion Technologies Inc.	Add +2002.4%	0.13%	+0.12
ESI Element Solutions Inc.	Add +1807.4%	0.13%	+0.12
V Visa Inc. Class A	Add +283.2%	0.17%	+0.12
CCO Clear Channel Outdoor Holdin	Add +86.1%	0.26%	+0.12
GLNG Golar LNG Ltd.	New	0.10%	+0.10
MRVL Marvell Technology Inc.	New	0.10%	+0.10
CECO Ceco Environmental Corp.	New	0.09%	+0.09
IIIV I3 Verticals Inc. Class A	Add +252.5%	0.13%	+0.09
RH RH	Add +363.7%	0.10%	+0.08
YOU Clear Secure Inc. Class A	Add +210.3%	0.10%	+0.08
LMB Limbach Holdings Inc.	Add +198.4%	0.11%	+0.08
CWAN Clearwater Analytics HDS-A	Add +81.2%	0.15%	+0.08
FTDR Frontdoor Inc.	Add +130.2%	0.11%	+0.07
SNDA Sonida Senior Living Inc.	Add +243.7%	0.11%	+0.07
EXPO Exponent Inc.	Add +155.5%	0.12%	+0.07
ARKO Arko Corp.	Add +1002.2%	0.08%	+0.07
BBW Build-A-Bear Workshop Inc.	Add +53.6%	0.16%	+0.07
ABM Abm Industries Inc.	Add +178.8%	0.12%	+0.07
SLGN Silgan Holdings Inc.	Add +218.2%	0.10%	+0.07
MRK Merck & Co. Inc.	Add +187.1%	0.12%	+0.07
MMS Maximus Inc.	Add +71.1%	0.18%	+0.07
PAYO Payoneer Global Inc.	Add +119.2%	0.11%	+0.07
TPB Turning Point Brands Inc.	Add +134.6%	0.10%	+0.06
SAFE Safehold Inc.	New	0.06%	+0.06
HLMN Hillman Solutions Corp.	New	0.06%	+0.06
QSR Restaurant Brands Intern	New	0.06%	+0.06
HLIT Harmonic Inc.	Add +62.0%	0.14%	+0.06
HBI Hanesbrands Inc.	Add +75.3%	0.11%	+0.06
SNDL SNDL Inc.	Add +115.7%	0.12%	+0.06
SPOT Spotify Technology SA	Add +108.2%	0.11%	+0.06
KRNT Kornit Digital Ltd.	Add +18.3%	0.13%	+0.06
YEXT Yext Inc.	Add +115.3%	0.10%	+0.06
B Barrick Gold Corp.	Add +252.1%	0.08%	+0.06
LWAY Lifeway Foods Inc.	Add +260.4%	0.06%	+0.05
TDAY USA Today Co. Inc.	Add +87.5%	0.10%	+0.05
ILMN Illumina Inc.	Add +50.5%	0.13%	+0.05
BCRX Biocryst Pharmaceuticals Inc.	Add +668.4%	0.06%	+0.05
DEI Douglas Emmett Inc.	Add +205.7%	0.07%	+0.05
AGNT Agnt Inc.	New	0.05%	+0.05
SMAR Smartsheet Inc. Class A	Add +80.3%	0.10%	+0.05
DT Dynatrace Inc.	Add +123.9%	0.09%	+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