State of Wyoming

Name: State of Wyoming 13F holdings, Q4 2024
Creator: State of Wyoming
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), State of Wyoming reported 1,588 stock positions worth $783.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 4.8%) and Microsoft (MSFT, 1.7%). Compared with Q3 2024, it opened 252 new positions, sold out of 332, added to 765 and reduced 561. The biggest buy was Microsoft (MSFT, shares +286%) and the biggest sale an exit from Barnes.

Most Recent 13F: Q2 2026
Location: CHEYENNE, WY
CIK: 0001821626
Portfolio Value: $783.9M (Q4 2024)
SEC Filing: 0001821626-25-000001 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,588 stocks · $783.9M


SPY SS SPDR S&P 500 ETF Trust-US	21.56%	288,400	$169.0M	Add +0.8%
EFA iShares MSCI Eafe ETF	4.79%	496,387	$37.5M	Add +0.7%
MSFT Microsoft Corp.	1.67%	31,080	$13.1M	Add +286.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.63%	229,825	$12.7M	Add +3.6%
NVDA Nvidia Corp.	1.46%	85,056	$11.4M	Add +113.5%
AAPL Apple Inc.	0.96%	29,972	$7.5M	Reduce -19.0%
ACWX iShares MSCI Acwi Ex US ETF	0.89%	133,969	$7.0M	Reduce -14.2%
META Meta Platforms Inc. Class A	0.85%	11,375	$6.7M	Add +105.5%
GOOGL Alphabet Inc. Class A	0.84%	34,589	$6.5M	Add +89.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.83%	32,544	$6.5M	Reduce -35.0%
GOOG Alphabet Inc. Class C	0.78%	31,951	$6.1M	Add +86.3%
INDA iShares MSCI India ETF	0.67%	99,370	$5.2M	Add +0.6%
EWT iShares MSCI Taiwan ETF	0.66%	99,450	$5.1M	Reduce -0.7%
EWC iShares MSCI Canada ETF	0.63%	122,402	$4.9M	Add +0.9%
TSEM Tower Semiconductor Ltd.	0.56%	84,800	$4.4M	Reduce -3.3%
AMZN Amazon.com Inc.	0.55%	19,818	$4.3M	Reduce -29.5%
IWM iShares Russell 2000 ETF	0.51%	18,055	$4.0M	Reduce -13.6%
TSM Taiwan Semiconductor-SP ADR	0.41%	16,414	$3.2M	Reduce -18.6%
MA Mastercard Inc. Class A	0.40%	5,896	$3.1M	Add +557.3%
DY Dycom Industries Inc.	0.35%	15,974	$2.8M	Add +10.0%
MTZ Mastec Inc.	0.34%	19,815	$2.7M	Add +13.6%
V Visa Inc. Class A	0.34%	8,529	$2.7M	Add +99.3%
WIX Wix.com Ltd.	0.33%	11,985	$2.6M	Reduce -9.2%
TSLA Tesla Inc.	0.33%	6,308	$2.5M	Add +125.8%
CCO Clear Channel Outdoor Holdin	0.28%	1,594,464	$2.2M	Add +39.3%
AVGO Broadcom Inc.	0.27%	9,152	$2.1M	Add +103.6%
ENS Enersys	0.25%	21,550	$2.0M	Add +11.5%
MDXG Mimedx Group Inc.	0.25%	201,111	$1.9M	Add +16.3%
CSCO Cisco Systems Inc.	0.24%	31,673	$1.9M	Add +1450.3%
MIR Mirion Technologies Inc.	0.23%	104,750	$1.8M	Add +26.8%
GEF.B Greif Inc. Class B	0.23%	26,752	$1.8M	Add +8.5%
GVA Granite Construction Inc.	0.22%	20,000	$1.8M	Add +7.3%
EXLS Exlservice Holdings Inc.	0.22%	38,090	$1.7M	Add +9.1%
UTI Universal Technical Institut	0.21%	64,540	$1.7M	Reduce -3.5%
IDCC Interdigital Inc.	0.21%	8,526	$1.7M	Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	3,602	$1.6M	Add +97.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.20%	102,648	$1.6M	Reduce -34.3%
CWAN Clearwater Analytics HDS-A	0.19%	55,158	$1.5M	Add +35.6%
NFLX Netflix Inc.	0.19%	1,681	$1.5M	Add +54.6%
JNJ Johnson & Johnson	0.19%	10,284	$1.5M	Add +205580.0%
ROG Rogers Corp.	0.18%	14,069	$1.4M	Add +5.6%
CYBR Cyberark Software Ltd./Israel	0.18%	4,255	$1.4M	Reduce -1.3%
ADBE Adobe Inc.	0.18%	3,174	$1.4M	Add +292.3%
CVCO Cavco Industries Inc.	0.17%	3,066	$1.4M	Add +0.8%
KBR KBR Inc.	0.17%	23,515	$1.4M	Add +162.5%
JPM JPMorgan Chase & Co.	0.17%	5,604	$1.3M	Add +93.0%
BBW Build-A-Bear Workshop Inc.	0.17%	28,276	$1.3M	Reduce -12.2%
PEGA Pegasystems Inc.	0.16%	13,766	$1.3M	Add +117.1%
MRVL Marvell Technology Inc.	0.16%	11,344	$1.3M	Add +22.3%
STXS Stereotaxis Inc.	0.16%	536,698	$1.2M	Add +14.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.16%	28,708	$1.2M	Reduce -4.8%
ESI Element Solutions Inc.	0.15%	47,452	$1.2M	Add +40.1%
SU Suncor Energy Inc.	0.15%	33,811	$1.2M	Add +30.9%
MFC Manulife Financial Corp.	0.15%	39,189	$1.2M	Add +134.0%
VAC Marriott Vacations World	0.15%	13,345	$1.2M	Reduce -13.0%
LLY Eli Lilly & Co.	0.15%	1,552	$1.2M	Add +92.8%
RDWR Radware Ltd.	0.15%	53,073	$1.2M	Reduce -0.8%
MTRN Materion Corp.	0.15%	12,054	$1.2M	Add +5.6%
SNDA Sonida Senior Living Inc.	0.15%	51,500	$1.2M	Add +74.4%
ABBV Abbvie Inc.	0.15%	6,622	$1.2M	Add +66120.0%
MELI MercadoLibre Inc.	0.15%	692	$1.2M	Reduce -32.4%
ACN Accenture PLC Class A	0.15%	3,292	$1.2M	New
WMT Walmart Inc.	0.15%	12,799	$1.2M	Add +791.9%
HON Honeywell International Inc.	0.15%	5,116	$1.2M	Add +190.7%
PRIM Primoris Services Corp.	0.15%	14,971	$1.1M	Add +91.0%
TRUE Truecar Inc.	0.15%	306,421	$1.1M	Reduce -22.9%
ORCL Oracle Corp.	0.15%	6,832	$1.1M	Add +406.1%
UNH Unitedhealth Group Inc.	0.14%	2,241	$1.1M	Add +141.2%
EWZ iShares MSCI Brazil ETF	0.14%	50,140	$1.1M	Add +16.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.14%	5,984	$1.1M	Add +3.1%
KGC Kinross Gold Corp.	0.14%	120,777	$1.1M	Add +56.5%
SPOT Spotify Technology SA	0.14%	2,476	$1.1M	Add +18.5%
CLH Clean Harbors Inc.	0.14%	4,792	$1.1M	Reduce -19.3%
PGR Progressive Corp.	0.14%	4,602	$1.1M	Add +195.4%
RC Ready Capital Corp.	0.14%	160,365	$1.1M	New
KRNT Kornit Digital Ltd.	0.14%	35,259	$1.1M	Add +1.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.14%	215,272	$1.1M	Add +67.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.14%	26,660	$1.1M	Reduce -0.7%
COMP Compass Inc. Class A	0.14%	184,031	$1.1M	Reduce -28.3%
RTX RTX Corp.	0.14%	9,235	$1.1M	Add +245.2%
CGNX Cognex Corp.	0.14%	29,619	$1.1M	Add +18.6%
BXP BXP Inc.	0.13%	14,215	$1.1M	Reduce -13.1%
FLEX Flex Ltd.	0.13%	27,284	$1.0M	Add +6.6%
SNDL SNDL Inc.	0.13%	568,184	$1.0M	Add +43.9%
CIEN Ciena Corp.	0.13%	11,863	$1.0M	Reduce -33.8%
GWRE Guidewire Software Inc.	0.12%	5,631	$949K	Reduce -4.3%
EWS iShares MSCI Singapore ETF	0.12%	43,060	$941K	Reduce -0.1%
XOM Exxon Mobil Corp.	0.12%	8,735	$940K	Add +93.1%
LMB Limbach Holdings Inc.	0.12%	10,879	$931K	Add +6.6%
CCRN Cross Country Healthcare Inc.	0.12%	51,019	$927K	Add +90.4%
NXDR Nextdoor Holdings Inc.	0.12%	390,334	$925K	Add +32.4%
GRAL Grail Inc.	0.12%	51,747	$924K	Add +113.1%
VSTS Vestis Corp.	0.12%	60,483	$922K	Add +244.4%
PYPL PayPal Holdings Inc.	0.12%	10,665	$910K	Add +93.0%
SKT Tanger Inc.	0.11%	25,421	$868K	Add +74.9%
QCOM Qualcomm Inc.	0.11%	5,634	$865K	Add +17.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.11%	13,640	$862K	Reduce -2.4%
GIL Gildan Activewear Inc.	0.11%	18,229	$858K	Add +45.9%
LPRO Open Lending Corp.	0.11%	143,188	$855K	Reduce -1.9%
HLI Houlihan Lokey Inc.	0.11%	4,920	$854K	Add +47.6%
ASML ASML Holding NV-NY Reg SHS	0.11%	1,230	$852K	Reduce -6.8%
INGR Ingredion Inc.	0.11%	6,191	$852K	Add +41.3%
IBN Icici Bank Ltd.-Spon ADR	0.11%	28,271	$844K	Reduce -4.7%
FTDR Frontdoor Inc.	0.11%	15,379	$841K	Reduce -7.9%
FTNT Fortinet Inc.	0.11%	8,883	$839K	Add +203.5%
PATH Uipath Inc. Class A	0.11%	65,871	$837K	Reduce -0.0%
GMED Globus Medical Inc. Class A	0.11%	10,068	$833K	Add +3.2%
MMS Maximus Inc.	0.11%	11,151	$832K	Reduce -19.0%
CRM Salesforce Inc.	0.11%	2,486	$831K	Add +152.9%
ATRO Astronics Corp.	0.11%	51,842	$827K	Add +11.4%
PM Philip Morris International	0.11%	6,850	$824K	Add +557.4%
CECO Ceco Environmental Corp.	0.10%	27,156	$821K	Add +21.7%
UNM Unum Group	0.10%	11,074	$809K	Add +61.0%
GL Globe Life Inc.	0.10%	7,213	$804K	Add +692.6%
CLFD Clearfield Inc.	0.10%	25,891	$803K	Add +9.6%
ENFN Enfusion Inc. Class A	0.10%	76,814	$791K	Add +52.8%
ROST Ross Stores Inc.	0.10%	5,208	$788K	Add +306.2%
ABT Abbott Laboratories	0.10%	6,832	$773K	Add +661.6%
MC Moelis & Co. Class A	0.10%	10,437	$771K	Add +526.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.10%	8,995	$767K	New
CHWY Chewy Inc. Class A	0.10%	22,908	$767K	Add +76.0%
BTU Peabody Energy Corp.	0.10%	36,559	$766K	Add +51.4%
PBR Petroleo Brasileiro-Spon ADR	0.10%	59,523	$765K	Add +6.2%
ALL Allstate Corp.	0.10%	3,930	$758K	Add +233.3%
CNK Cinemark Holdings Inc.	0.09%	24,013	$744K	Add +122.4%
INSE Inspired Entertainment Inc.	0.09%	81,707	$739K	Reduce -7.2%
EZA iShares MSCI South Africa Et	0.09%	17,620	$738K	Reduce -3.6%
MTG Mgic Investment Corp.	0.09%	31,091	$737K	Add +11.4%
TXRH Texas Roadhouse Inc.	0.09%	4,079	$736K	Reduce -21.0%
RBC RBC Bearings Inc.	0.09%	2,459	$736K	Add +2.8%
PLNT Planet Fitness Inc. Class A	0.09%	7,423	$734K	Add +177.9%
ARKO Arko Corp.	0.09%	110,890	$731K	Add +41.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.09%	12,887	$731K	Reduce -3.7%
ALLE Allegion PLC	0.09%	5,583	$730K	Add +1041.7%
ILMN Illumina Inc.	0.09%	5,416	$724K	Reduce -23.1%
DXPE DXP Enterprises Inc.	0.09%	8,724	$721K	Add +21.9%
APPF Appfolio Inc. Class A	0.09%	2,899	$715K	Add +22.6%
ALRM Alarm.com Holdings Inc.	0.09%	11,652	$708K	Add +47.6%
BGC BGC Group Inc. Class A	0.09%	76,961	$697K	Add +30.0%
CRTO Criteo SA-Spon	0.09%	17,509	$693K	Add +15.5%
CAT Caterpillar Inc.	0.09%	1,899	$689K	Add +263.1%
CLBT Cellebrite Di Ltd.	0.09%	30,911	$681K	Add +44.6%
CNI Canadian Natl Railway Co.	0.09%	6,689	$679K	Reduce -7.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	7,447	$677K	Add +66.7%
ITW Illinois Tool Works	0.09%	2,664	$675K	Add +418.3%
DCGO Docgo Inc.	0.09%	159,033	$674K	Add +55.1%
THC Tenet Healthcare Corp.	0.09%	5,337	$674K	Add +121.0%
HALO Halozyme Therapeutics Inc.	0.09%	14,068	$673K	Add +35.6%
CLS Celestica Inc.	0.09%	7,273	$671K	Add +16.9%
EGHT 8X8 Inc.	0.09%	250,725	$669K	Add +64.6%
GTX Garrett Motion Inc.	0.09%	73,968	$668K	Add +34.4%
CBRE CBRE Group Inc. Class A	0.08%	5,047	$663K	Add +61.0%
MD Pediatrix Medical Group Inc.	0.08%	50,114	$657K	Add +22.8%
ARLO Arlo Technologies Inc.	0.08%	58,741	$657K	Reduce -24.3%
TIPT Tiptree Inc.	0.08%	31,471	$656K	Reduce -21.3%
BFAM Bright Horizons Family Solut	0.08%	5,920	$656K	Add +395.8%
APH Amphenol Corp. Class A	0.08%	9,420	$654K	Reduce -6.3%
BRC Brady Corporation Class A	0.08%	8,838	$653K	Reduce -19.5%
HIG Hartford Insurance Group Inc.	0.08%	5,943	$650K	Add +82.8%
IMO Imperial Oil Ltd.	0.08%	10,512	$648K	Reduce -17.3%
PG The Procter & Gamble Co.	0.08%	3,829	$642K	Add +219.9%
HLIT Harmonic Inc.	0.08%	48,339	$640K	Reduce -28.8%
SSNC Ss&c Technologies Holdings	0.08%	8,423	$638K	Add +17.3%
B Barrick Gold Corp.	0.08%	41,102	$637K	Add +50.1%
SYF Synchrony Financial	0.08%	9,797	$637K	Add +55.7%
HDB HDFC Bank Ltd.-ADR	0.08%	9,924	$634K	Add +29.5%
LIN Linde PLC	0.08%	1,511	$633K	Add +9.5%
FTI Technipfmc PLC	0.08%	21,840	$632K	Add +88.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	5,230	$632K	Add +128.5%
MRCY Mercury Systems Inc.	0.08%	14,946	$628K	Reduce -17.1%
RYAM Rayonier Advanced Materials	0.08%	75,327	$621K	Add +89.8%
GEO The Geo Group Inc.	0.08%	22,074	$618K	Add +0.1%
ZM Zoom Communications Inc.	0.08%	7,561	$617K	Add +286.9%
AAON Aaon Inc.	0.08%	5,240	$617K	Add +60.8%
AVDX Avidxchange Holdings Inc.	0.08%	59,514	$615K	Reduce -12.6%
TECH Bio-Techne Corp.	0.08%	8,507	$613K	Add +5.8%
PFSI Pennymac Financial Services	0.08%	5,980	$611K	Reduce -13.9%
HCKT The Hackett Group Inc.	0.08%	19,821	$609K	Add +3.9%
EXPD Expeditors Intl Wash Inc.	0.08%	5,472	$606K	Add +435.9%
EEFT Euronet Worldwide Inc.	0.08%	5,873	$604K	Add +128.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	5,414	$603K	Add +443.6%
EG Everest Group Ltd.	0.08%	1,663	$603K	Add +117.1%
PTON Peloton Interactive Inc. Class A	0.08%	69,199	$602K	Add +47.3%
ARMK Aramark	0.08%	16,111	$601K	Add +55.8%
TYL Tyler Technologies Inc.	0.08%	1,042	$601K	Reduce -1.0%
TTEK Tetra Tech Inc.	0.08%	15,034	$599K	Add +91.9%
CAG Conagra Brands Inc.	0.08%	21,424	$595K	Add +200.0%
TXT Textron Inc.	0.08%	7,766	$594K	Add +179.9%
PFE Pfizer Inc.	0.08%	22,335	$593K	Add +293.0%
GPN Global Payments Inc.	0.08%	5,274	$591K	Add +1617.9%
CP Canadian Pacific Kansas City	0.08%	8,165	$591K	Reduce -6.4%
CARG Cargurus Inc.	0.08%	16,158	$590K	Reduce -9.0%
CCEP Coca-Cola Europacific Partne	0.08%	7,686	$590K	Add +444.7%
GILD Gilead Sciences Inc.	0.08%	6,384	$590K	New
GDYN Grid Dynamics Holdings Inc.	0.08%	26,495	$589K	Add +4.1%
OPCH Option Care Health Inc.	0.07%	25,359	$588K	Add +169.5%
ALGN Align Technology Inc.	0.07%	2,789	$582K	Add +65.9%
NEOG Neogen Corp.	0.07%	47,775	$580K	Add +6.3%
CEVA Ceva Inc.	0.07%	18,355	$579K	Reduce -27.1%
AMR Alpha Metallurgical Resource	0.07%	2,884	$577K	Add +22.4%
ALSN Allison Transmission Holding	0.07%	5,331	$576K	Add +64.9%
SKYW Skywest Inc.	0.07%	5,735	$574K	Reduce -40.8%
LDI Loandepot Inc. Class A	0.07%	281,206	$574K	Add +12.9%
CURV Torrid Holdings Inc.	0.07%	108,952	$570K	New
VRRM Verra Mobility Corp.	0.07%	23,292	$563K	Add +109.6%
NOC Northrop Grumman Corp.	0.07%	1,197	$562K	Add +1741.5%
RRX Regal Rexnord Corp.	0.07%	3,608	$560K	Add +27.3%
MLNK Meridianlink Inc.	0.07%	27,015	$558K	Add +29.6%
DAVE Dave Inc.	0.07%	6,416	$558K	New
EHAB Enhabit Inc.	0.07%	71,307	$557K	Add +95.7%
RH RH	0.07%	1,407	$554K	Reduce -32.9%
IMAX Imax Corp.	0.07%	21,606	$553K	Add +184.6%
VCEL Vericel Corp.	0.07%	10,047	$552K	Add +13.9%
HQY Healthequity Inc.	0.07%	5,746	$551K	Add +0.2%
FSS Federal Signal Corp.	0.07%	5,964	$551K	Reduce -25.8%
SLF Sun Life Financial Inc.	0.07%	9,247	$549K	New
OSW Onespaworld Holdings Ltd.	0.07%	27,547	$548K	Add +497.8%
LOCO El Pollo Loco Holdings Inc.	0.07%	47,417	$547K	Add +0.9%
ULS Ul Solutions Inc. Class A	0.07%	10,958	$547K	Add +123.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	12,853	$547K	Add +26.9%
JAZZ Jazz Pharmaceuticals PLC	0.07%	4,431	$546K	Add +103.3%
ALEX Alexander & Baldwin Inc.	0.07%	30,720	$545K	Add +126.0%
ROAD Construction Partners Inc. Class A	0.07%	6,150	$544K	Reduce -9.5%
DEI Douglas Emmett Inc.	0.07%	29,297	$544K	Add +5.1%
GEN Gen Digital Inc.	0.07%	19,825	$543K	Add +79.0%
CNQ Canadian Natural Resources	0.07%	17,543	$541K	Reduce -57.0%
ARDT Ardent Health Inc.	0.07%	31,693	$541K	Add +123.3%
LMT Lockheed Martin Corp.	0.07%	1,113	$541K	Add +93.9%
OZK Bank Ozk	0.07%	12,124	$540K	Add +66.2%
TRUP Trupanion Inc.	0.07%	11,158	$538K	Add +111.4%
INFA Informatica Inc. Class A	0.07%	20,581	$534K	Add +274.2%
RLI Rli Corp.	0.07%	3,230	$532K	Add +21.8%
CB Chubb Ltd.	0.07%	1,925	$532K	Add +726.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.07%	28,146	$531K	Add +240.5%
CPRX Catalyst Pharmaceuticals Inc.	0.07%	25,418	$530K	Add +9.5%
HOLX Hologic Inc.	0.07%	7,335	$529K	Add +210.2%
RVLV Revolve Group Inc. Class A	0.07%	15,758	$528K	Reduce -22.8%
HBI Hanesbrands Inc.	0.07%	64,756	$527K	Reduce -35.9%
ETN Eaton Corp. PLC	0.07%	1,587	$527K	Add +16.8%
NVGS Navigator Holdings Ltd.	0.07%	34,143	$524K	Add +22.4%
GIII G-III Apparel Group Ltd.	0.07%	15,986	$521K	Add +177.8%
OLPX Olaplex Holdings Inc.	0.07%	301,253	$521K	Add +53.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.07%	14,096	$518K	Add +14.9%
OSUR Orasure Technologies Inc.	0.07%	142,567	$515K	Reduce -19.9%
JBL Jabil Inc.	0.07%	3,571	$514K	Add +90.7%
CTVA Corteva Inc.	0.07%	9,017	$514K	Add +115.3%
ABM Abm Industries Inc.	0.07%	10,012	$512K	Reduce -35.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.07%	44,517	$512K	Add +79.4%
CONSOL ENERGY INC	0.07%	4,789	$511K	Add +26.4%
CRBG Corebridge Financial Inc.	0.07%	17,067	$511K	Add +10.9%
GOLF Acushnet Holdings Corp.	0.06%	7,119	$506K	Add +33.5%
ASAN Asana Inc. Class A	0.06%	24,895	$505K	New
FTV Fortive Corp.	0.06%	6,716	$504K	Add +425.1%
AME Ametek Inc.	0.06%	2,794	$504K	Add +17.9%
PEB Pebblebrook Hotel Trust	0.06%	37,129	$503K	New
L Loews Corp.	0.06%	5,940	$503K	Add +89.2%
GEHC GE Healthcare Technology	0.06%	6,434	$503K	Add +143.1%
MO Altria Group Inc.	0.06%	9,585	$501K	Add +169.8%
CALM Cal-Maine Foods Inc.	0.06%	4,869	$501K	Add +45.3%
DLB Dolby Laboratories Inc. Class A	0.06%	6,410	$501K	Add +110.1%
ACGL Arch Capital Group Ltd.	0.06%	5,418	$500K	Add +24.8%
EZPW Ezcorp Inc. Class A	0.06%	40,905	$500K	Reduce -6.4%
USFD US Foods Holding Corp.	0.06%	7,409	$500K	Add +85.8%
AGYS Agilysys Inc.	0.06%	3,788	$499K	Reduce -26.3%
KHC The Kraft Heinz Co.	0.06%	16,191	$497K	Add +157.5%
BRX Brixmor Property Group Inc.	0.06%	17,842	$497K	Add +292.2%
CRCT Cricut Inc. Class A	0.06%	87,097	$496K	Add +138.1%
UBER Uber Technologies Inc.	0.06%	8,230	$496K	New
ZIM Zim Integrated Shipping Serv	0.06%	23,068	$495K	Reduce -3.1%
HG Hamilton Insurance Grou Class B	0.06%	25,997	$495K	Reduce -26.2%
INDV Indivior Ltd.	0.06%	39,738	$494K	Reduce -47.6%
HNST The Honest Co. Inc.	0.06%	71,236	$494K	Add +65.9%
CPRT Copart Inc.	0.06%	8,577	$492K	Add +58.8%
DCI Donaldson Co. Inc.	0.06%	7,277	$490K	Add +1.7%
MQ Marqeta Inc.	0.06%	128,890	$488K	Reduce -29.6%
PRMB Primo Brands Corp.	0.06%	15,868	$488K	Reduce -21.5%
GKOS Glaukos Corp.	0.06%	3,245	$487K	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.06%	6,214	$486K	Reduce -44.1%
PNR Pentair PLC	0.06%	4,825	$486K	Reduce -3.5%
DT Dynatrace Inc.	0.06%	8,901	$484K	Reduce -22.2%
PSN Parsons Corp.	0.06%	5,239	$483K	Add +398.0%
HITI High Tide Inc.	0.06%	155,559	$481K	New
STRL Sterling Infrastructure Inc.	0.06%	2,846	$479K	Add +476.1%
SRAD Sportradar Group AG-A	0.06%	27,642	$479K	Add +499.5%
TPH Tri Pointe Homes Inc.	0.06%	13,184	$478K	Reduce -18.6%
TRP TC Energy Corp.	0.06%	10,250	$477K	Add +126.8%
AMH American Homes 4 Rent- A	0.06%	12,726	$476K	Add +88.0%
HASI Ha Sustainable Infrastructur	0.06%	17,723	$476K	Reduce -1.1%
MAS Masco Corp.	0.06%	6,549	$475K	Add +61.1%
LRCX Lam Research Corp.	0.06%	6,576	$475K	New
NI Nisource Inc.	0.06%	12,884	$474K	Add +66.4%
AON Aon PLC Class A	0.06%	1,317	$473K	Add +0.8%
PHM Pultegroup Inc.	0.06%	4,341	$473K	Add +739.6%
ONTO Onto Innovation Inc.	0.06%	2,820	$470K	Add +40.6%
AER Aercap Holdings NV	0.06%	4,897	$469K	Reduce -18.2%
DDOG Datadog Inc. Class A	0.06%	3,277	$468K	Add +3.7%
CBL CBL & Associates Properties	0.06%	15,920	$468K	Add +9.8%
SBR Sabine Royalty Trust	0.06%	7,216	$468K	Reduce -13.2%
AVB Avalonbay Communities Inc.	0.06%	2,119	$466K	Add +433.8%
FISV Fiserv Inc.	0.06%	2,269	$466K	Add +283.9%
XYZ Block Inc.	0.06%	5,482	$466K	Add +471.0%
GSM Ferroglobe PLC	0.06%	122,523	$466K	Add +165.3%
WWW Wolverine World Wide Inc.	0.06%	20,947	$465K	Add +178.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	2,721	$464K	Add +392.9%
GIS General Mills Inc.	0.06%	7,247	$462K	Add +1517.6%
PDCO Patterson Cos Inc.	0.06%	14,972	$462K	Add +16.1%
NCMI National Cinemedia Inc.	0.06%	69,539	$462K	Add +2562.3%
FIS Fidelity National Info Serv	0.06%	5,713	$461K	Add +144.3%
LEVI Levi Strauss & Co. Class A	0.06%	26,643	$461K	Reduce -2.9%
SHAK Shake Shack Inc. Class A	0.06%	3,543	$460K	Add +26.6%
PCG P G & E Corp.	0.06%	22,740	$459K	Add +241.5%
PPC Pilgrim's Pride Corp.	0.06%	10,060	$457K	Reduce -20.7%
CBZ Cbiz Inc.	0.06%	5,565	$455K	Reduce -28.5%
MANH Manhattan Associates Inc.	0.06%	1,675	$453K	Reduce -0.3%
CXW Corecivic Inc.	0.06%	20,796	$452K	Add +7.5%
BMY Bristol-Myers Squibb Co.	0.06%	7,987	$452K	Add +317.5%
OSIS Osi Systems Inc.	0.06%	2,698	$452K	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.06%	5,861	$451K	Add +248.0%
SNEX Stonex Group Inc.	0.06%	4,589	$450K	Add +8.9%
PRM Perimeter Solutions Inc.	0.06%	34,827	$445K	Add +241.6%
VRSN Verisign Inc.	0.06%	2,149	$445K	Add +55.2%
SGHC Super Group SGHC Ltd.	0.06%	71,255	$444K	Add +62.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	11,521	$444K	Reduce -9.3%
GLBE Global-E Online Ltd.	0.06%	8,134	$444K	Reduce -11.9%
GMS GMS Inc.	0.06%	5,216	$442K	Add +0.9%
FRSH Freshworks Inc. Class A	0.06%	27,195	$440K	Add +34.3%
TALK Talkspace Inc.	0.06%	142,194	$439K	New
ESTC Elastic NV	0.06%	4,434	$439K	Add +253.6%
LILAK Liberty Latin Americ Class C	0.06%	69,042	$438K	Reduce -7.0%
ACIW Aci Worldwide Inc.	0.06%	8,428	$437K	New
ICLR Icon PLC	0.06%	2,082	$437K	Reduce -2.3%
SN Sharkninja Inc.	0.06%	4,484	$437K	Reduce -4.5%
AVPT Avepoint Inc.	0.06%	26,348	$435K	Reduce -21.7%
RSI Rush Street Interactive Inc.	0.06%	31,633	$434K	Reduce -35.2%
UMBF Umb Financial Corp.	0.06%	3,833	$433K	Add +46.4%
RNG Ringcentral Inc. Class A	0.06%	12,328	$432K	Add +142.6%
UHS Universal Health Services-B	0.06%	2,405	$432K	Add +177.4%
PRGS Progress Software Corp.	0.05%	6,602	$430K	Add +615.3%
MCS Marcus Corporation	0.05%	19,916	$428K	Add +145.7%
FORM Formfactor Inc.	0.05%	9,680	$426K	Add +214.6%
DOV Dover Corp.	0.05%	2,269	$426K	Add +140.6%
MRK Merck & Co. Inc.	0.05%	4,278	$426K	Reduce -44.1%
LNG Cheniere Energy Inc.	0.05%	1,963	$422K	New
MTRX Matrix Service Co.	0.05%	35,224	$422K	Add +557.4%
APEI American Public Education	0.05%	19,526	$421K	Reduce -31.5%
AKR Acadia Realty Trust	0.05%	17,351	$419K	Add +14.7%
BWXT BWX Technologies Inc.	0.05%	3,761	$419K	Reduce -15.0%
DSGX The Descartes Systems Grp	0.05%	3,686	$419K	Reduce -2.4%
LDOS Leidos Holdings Inc.	0.05%	2,906	$419K	Add +250.5%
SKY Champion Homes Inc.	0.05%	4,738	$417K	Reduce -7.1%
GPRK Geopark Ltd.	0.05%	44,994	$417K	Reduce -9.1%
SLGN Silgan Holdings Inc.	0.05%	8,001	$416K	Reduce -39.4%
TRTX TPG Re Finance Trust Inc.	0.05%	48,955	$416K	Add +2.9%
EEX Emerald Holding Inc.	0.05%	86,289	$416K	Add +36.6%
FFIV F5 Inc.	0.05%	1,651	$415K	Add +951.6%
MHK Mohawk Industries Inc.	0.05%	3,483	$415K	Add +29.4%
HCA HCA Healthcare Inc.	0.05%	1,379	$414K	Add +199.1%
CDP Copt Defense Properties	0.05%	13,365	$414K	New
EXEL Exelixis Inc.	0.05%	12,360	$412K	Add +357.4%
BDX Becton Dickinson and Co.	0.05%	1,813	$411K	New
DOCU Docusign Inc.	0.05%	4,565	$411K	Add +178.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	4,225	$410K	New
NTGR Netgear Inc.	0.05%	14,631	$408K	New
LNTH Lantheus Holdings Inc.	0.05%	4,558	$408K	Add +662.2%
MAR Marriott International Class A	0.05%	1,459	$407K	Add +89.2%
PD Pagerduty Inc.	0.05%	22,271	$407K	Add +49.6%
CNC Centene Corp.	0.05%	6,707	$406K	Add +132.3%
BYD Boyd Gaming Corp.	0.05%	5,597	$406K	Add +253.1%
CMG Chipotle Mexican Grill Inc.	0.05%	6,725	$406K	Add +31.5%
CVE Cenovus Energy Inc.	0.05%	26,745	$405K	Reduce -31.3%
SHOP Shopify Inc. Class A	0.05%	3,797	$404K	Reduce -16.6%
CHKP Check Point Software Tech	0.05%	2,161	$403K	Add +3.1%
ACM Aecom	0.05%	3,775	$403K	Add +45.1%
STE Steris PLC	0.05%	1,950	$401K	Add +102.5%
HWM Howmet Aerospace Inc.	0.05%	3,662	$401K	Add +271.8%
OC Owens Corning	0.05%	2,350	$400K	Add +107.6%
LTH Life Time Group Holdings Inc.	0.05%	18,076	$400K	Add +151.8%
LOPE Grand Canyon Education Inc.	0.05%	2,440	$400K	Reduce -27.4%
ACI Albertsons Cos Inc. Class A	0.05%	20,276	$398K	New
KNSL Kinsale Capital Group Inc.	0.05%	856	$398K	Add +7.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.05%	3,954	$398K	Reduce -52.6%
REZI Resideo Technologies Inc.	0.05%	17,233	$397K	Reduce -2.1%
EBAY eBay Inc.	0.05%	6,401	$397K	Add +182.1%
GENI Genius Sports Ltd.	0.05%	45,630	$395K	Add +8.3%
IDT Idt Corp. Class B	0.05%	8,287	$394K	Reduce -1.2%
NBIS Nebius Group NV	0.05%	14,175	$393K	Add +708650.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	3,185	$392K	New
GLW Corning Inc.	0.05%	8,213	$390K	Add +67.4%
CAKE The Cheesecake Factory Inc.	0.05%	8,215	$390K	Add +21.2%
ACLS Axcelis Technologies Inc.	0.05%	5,573	$389K	Reduce -12.2%
AB Alliancebernstein Holding LP	0.05%	10,462	$388K	Add +15.1%
NOVT Novanta Inc.	0.05%	2,536	$387K	Add +4.4%
TPB Turning Point Brands Inc.	0.05%	6,435	$387K	Reduce -60.2%
KMPR Kemper Corp.	0.05%	5,813	$386K	Reduce -24.1%
WAB Wabtec Corp.	0.05%	2,037	$386K	Add +111.1%
RY Royal Bank of Canada	0.05%	3,201	$386K	Add +304.7%
JHG Janus Henderson Group PLC	0.05%	9,058	$385K	Reduce -10.8%
RPRX Royalty Pharma PLC Class A	0.05%	15,096	$385K	Add +129.5%
ATEN A10 Networks Inc.	0.05%	20,926	$385K	Add +293.0%
VMEO Vimeo Inc.	0.05%	60,111	$385K	Reduce -5.3%
VCYT Veracyte Inc.	0.05%	9,682	$383K	Add +237.5%
GGG Graco Inc.	0.05%	4,546	$383K	Add +73.0%
BIIB Biogen Inc.	0.05%	2,505	$383K	New
FCX Freeport-McMoran Inc.	0.05%	10,036	$382K	Add +104.9%
VIK Viking Holdings Ltd.	0.05%	8,664	$382K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	3,374	$382K	Add +25.7%
HURN Huron Consulting Group Inc.	0.05%	3,070	$381K	Add +1.6%
DFIN Donnelley Financial Solution	0.05%	6,072	$381K	Reduce -44.6%
PWR Quanta Services Inc.	0.05%	1,205	$381K	Add +60150.0%
CLOV Clover Health Investments Co.	0.05%	120,876	$381K	Add +36.3%
ORC Orchid Island Capital Inc.	0.05%	48,815	$380K	Add +622.2%
XMTR Xometry Inc. Class A	0.05%	8,876	$379K	Add +8.2%
DGX Quest Diagnostics Inc.	0.05%	2,509	$379K	Add +273.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.05%	6,899	$378K	Add +239.3%
ATKR Atkore Inc.	0.05%	4,523	$377K	New
FR First Industrial Realty TR	0.05%	7,529	$377K	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	36,346	$377K	Add +6.2%
BCPC Balchem Corp.	0.05%	2,310	$377K	Add +4.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.05%	19,039	$375K	Add +72.7%
MSI Motorola Solutions Inc.	0.05%	811	$375K	Add +242.2%
EBS Emergent Biosolutions Inc.	0.05%	39,076	$374K	Add +118.2%
MET Metlife Inc.	0.05%	4,561	$373K	Add +85.1%
GD General Dynamics Corp.	0.05%	1,416	$373K	New
ADM Archer-Daniels-Midland Co.	0.05%	7,371	$372K	Add +135.4%
AMAT Applied Materials Inc.	0.05%	2,287	$372K	Reduce -36.1%
CNO Cno Financial Group Inc.	0.05%	9,991	$372K	Add +27.5%
TAP Molson Coors Beverage Co. Class B	0.05%	6,485	$372K	Add +83.3%
DOLE Dole PLC	0.05%	27,428	$371K	Add +581.4%
AWI Armstrong World Industries	0.05%	2,621	$370K	Reduce -43.6%
TILE Interface Inc.	0.05%	15,194	$370K	Reduce -24.5%
TEL Te Connectivity PLC	0.05%	2,583	$369K	Add +110.3%
MRC MRC Global Inc.	0.05%	28,894	$369K	Add +24.2%
ACCO Acco Brands Corp.	0.05%	70,315	$369K	New
EE Excelerate Energy Inc. Class A	0.05%	12,195	$369K	Reduce -37.8%
PRU Prudential Financial Inc.	0.05%	3,109	$369K	Add +97.3%
KMB Kimberly-Clark Corp.	0.05%	2,794	$366K	Add +107.3%
SCCO Southern Copper Corp.	0.05%	4,011	$366K	Add +326.7%
TT Trane Technologies PLC	0.05%	989	$365K	Add +79.8%
AFCG Advanced Flower Capital Inc.	0.05%	43,825	$365K	New
AFL Aflac Inc.	0.05%	3,529	$365K	New
HLMN Hillman Solutions Corp.	0.05%	37,465	$365K	Reduce -7.6%
NMRK Newmark Group Inc. Class A	0.05%	28,479	$365K	Add +634.6%
DG Dollar General Corp.	0.05%	4,810	$365K	Add +174.7%
BAH Booz Allen Hamilton Holdings	0.05%	2,832	$364K	Add +357.5%
TRV The Travelers Cos Inc.	0.05%	1,512	$364K	Add +80.7%
OPLN Openlane Inc.	0.05%	18,330	$364K	Reduce -24.2%
WS Worthington Steel Inc.	0.05%	11,419	$363K	Add +52.5%
FLS Flowserve Corp.	0.05%	6,315	$363K	New
JLL Jones Lang Lasalle Inc.	0.05%	1,434	$363K	Add +64.3%
VLTO Veralto Corp.	0.05%	3,562	$363K	Add +181.1%
BBSI Barrett Business SVCS Inc.	0.05%	8,337	$362K	Reduce -6.6%
EVCM Evercommerce Inc.	0.05%	32,875	$362K	Add +245.4%
MDU Mdu Resources Group Inc.	0.05%	20,085	$362K	Add +231.6%
VEEV Veeva Systems Inc. Class A	0.05%	1,719	$361K	Reduce -9.2%
SWK Stanley Black & Decker Inc.	0.05%	4,498	$361K	Add +381.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.05%	25,616	$361K	Add +134.6%
CTRA Coterra Energy Inc.	0.05%	14,079	$360K	Add +406.8%
LNC Lincoln National Corp.	0.05%	11,325	$359K	Add +44.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	6,136	$359K	Add +45.9%
EHC Encompass Health Corp.	0.05%	3,883	$359K	Add +181.6%
ENTG Entegris Inc.	0.05%	3,610	$358K	Add +8.9%
CART Maplebear Inc.	0.05%	8,628	$357K	Add +6.6%
NRG NRG Energy Inc.	0.05%	3,961	$357K	Add +179.9%
PRVA Privia Health Group Inc.	0.05%	18,227	$356K	Add +125.0%
BAM Brookfield Asset Mgmt-A	0.05%	6,536	$354K	Add +77.8%
RJF Raymond James Financial Inc.	0.05%	2,280	$354K	Reduce -13.9%
HLNE Hamilton Lane Inc. Class A	0.05%	2,391	$354K	Reduce -9.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,430	$353K	Add +147.8%
MOD Modine Manufacturing Co.	0.04%	3,041	$353K	Add +31.2%
PCTY Paylocity Holding Corp.	0.04%	1,766	$352K	Add +21.0%
EWCZ European Wax Center Inc. Class A	0.04%	52,700	$352K	Add +135.9%
CRDO Credo Technology Group Holdi	0.04%	5,227	$351K	Add +44.9%
DRVN Driven Brands Holdings Inc.	0.04%	21,752	$351K	New
INTA Intapp Inc.	0.04%	5,453	$349K	Add +48.2%
YELP Yelp Inc.	0.04%	9,030	$349K	Add +3.5%
AIG American International Group	0.04%	4,795	$349K	New
BG Bunge Global SA	0.04%	4,484	$349K	Add +138.1%
VVV Valvoline Inc.	0.04%	9,637	$349K	Add +164.9%
AXTA Axalta Coating Systems Ltd.	0.04%	10,143	$347K	Add +54.9%
OSPN Onespan Inc.	0.04%	18,710	$347K	New
DD Dupont DE Nemours Inc.	0.04%	4,547	$347K	New
ZTS Zoetis Inc.	0.04%	2,125	$346K	Add +1074.0%
TBLA Taboola.com Ltd.	0.04%	94,683	$346K	Add +25.7%
HAS Hasbro Inc.	0.04%	6,178	$345K	Add +340.7%
CMPR Cimpress PLC	0.04%	4,803	$344K	Add +32.3%
SAFE Safehold Inc.	0.04%	18,595	$344K	Add +13.2%
WNC Wabash National Corp.	0.04%	19,996	$343K	New
TNET Trinet Group Inc.	0.04%	3,764	$342K	Add +205.3%
EMBC Embecta Corp.	0.04%	16,479	$340K	Add +51.8%
ERII Energy Recovery Inc.	0.04%	23,131	$340K	Add +13.2%
SPT Sprout Social Inc. Class A	0.04%	11,029	$339K	Reduce -3.8%
BTSG Brightspring Health Services	0.04%	19,879	$339K	Reduce -8.1%
SWIM Latham Group Inc.	0.04%	48,344	$336K	Add +181.7%
SPXC SPX Technologies Inc.	0.04%	2,310	$336K	Reduce -4.7%
GCMG GCM Grosvenor Inc. Class A	0.04%	27,306	$335K	Reduce -38.9%
SAH Sonic Automotive Inc. Class A	0.04%	5,282	$335K	Add +96.5%
BDC Belden Inc.	0.04%	2,961	$333K	Add +102.3%
CTAS Cintas Corp.	0.04%	1,822	$333K	Add +912.2%
MLI Mueller Industries Inc.	0.04%	4,179	$332K	Reduce -39.5%
EIG Employers Holdings Inc.	0.04%	6,466	$331K	Add +42.9%
GFF Griffon Corp.	0.04%	4,615	$329K	Reduce -16.0%
PDFS PDF Solutions Inc.	0.04%	12,144	$329K	Add +262.8%
MPLX MPLX LP	0.04%	6,864	$329K	Add +368.2%
NUS Nu Skin Enterprises Inc. Class A	0.04%	47,670	$328K	Add +80.9%
R Ryder System Inc.	0.04%	2,093	$328K	Reduce -9.2%
SXC Suncoke Energy Inc.	0.04%	30,608	$328K	Add +5.0%
IVT Inventrust Properties Corp.	0.04%	10,846	$327K	Add +186.6%
CCSI Consensus Cloud Solution	0.04%	13,633	$325K	Reduce -30.9%
CVX Chevron Corp.	0.04%	2,226	$322K	Add +662.3%
CAVA Cava Group Inc.	0.04%	2,856	$322K	Add +70.5%
TKR Timken Co.	0.04%	4,498	$321K	Add +63.1%
WMB Williams Cos Inc.	0.04%	5,919	$320K	Add +43.0%
ITT Itt Inc.	0.04%	2,241	$320K	Reduce -23.3%
RGEN Repligen Corp.	0.04%	2,223	$320K	Add +2.8%
SE Sea Ltd.-ADR	0.04%	3,010	$319K	Add +3.1%
MAMA Mama's Creations Inc.	0.04%	40,058	$319K	Reduce -5.3%
DNOW Dnow Inc.	0.04%	24,507	$319K	Add +117.8%
BCRX Biocryst Pharmaceuticals Inc.	0.04%	42,303	$318K	Reduce -19.4%
DLO Dlocal Ltd.	0.04%	28,240	$318K	Add +12.3%
UE Urban Edge Properties	0.04%	14,740	$317K	Reduce -19.5%
AMPL Amplitude Inc. Class A	0.04%	30,020	$317K	Add +991.2%
MBC Masterbrand Inc.	0.04%	21,658	$316K	Add +547.9%
DLTR Dollar Tree Inc.	0.04%	4,221	$316K	New
ESAB Esab Corp.	0.04%	2,625	$315K	Add +69.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.04%	9,498	$314K	Reduce -9.9%
ARR Armour Residential REIT Inc.	0.04%	16,619	$313K	New
GDRX Goodrx Holdings Inc. Class A	0.04%	67,290	$313K	Add +76.2%
VTOL Bristow Group Inc.	0.04%	9,088	$312K	Add +237.3%
LAUR Laureate Education Inc.	0.04%	17,038	$312K	Reduce -29.2%
CRS Carpenter Technology	0.04%	1,831	$311K	Add +38.7%
NFG National Fuel Gas Co.	0.04%	5,102	$310K	Reduce -21.4%
NCNO Ncino Inc.	0.04%	9,214	$309K	Reduce -19.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.04%	11,744	$309K	Reduce -9.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	4,703	$309K	Add +554.1%
LBRT Liberty Energy Inc.	0.04%	15,516	$309K	Add +266.6%
DHI D.R. Horton Inc.	0.04%	2,205	$308K	New
PDD PDD Holdings Inc.	0.04%	3,160	$306K	Reduce -69.3%
BOOT Boot Barn Holdings Inc.	0.04%	2,017	$306K	Add +36.5%
DLX Deluxe Corp.	0.04%	13,553	$306K	Reduce -3.4%
SAIC Science Applications Inte	0.04%	2,737	$306K	Reduce -7.7%
SILA Sila Realty Trust Inc.	0.04%	12,577	$306K	Add +36.9%
AYI Acuity Inc.	0.04%	1,046	$306K	Add +159.6%
OLO Olo Inc. Class A	0.04%	39,674	$305K	Reduce -46.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.04%	66,226	$305K	Add +18.5%
AMRX Amneal Pharmaceuticals Inc.	0.04%	38,452	$305K	Reduce -9.8%
VCTR Victory Capital Holding - A	0.04%	4,652	$305K	Reduce -32.8%
FNKO Funko Inc. Class A	0.04%	22,731	$304K	Add +115.2%
PAYO Payoneer Global Inc.	0.04%	30,245	$304K	Reduce -70.8%
APOG Apogee Enterprises Inc.	0.04%	4,248	$303K	Add +33.5%
FAST Fastenal Co.	0.04%	4,218	$303K	Add +194.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.04%	23,198	$303K	Add +35.3%
BHC Bausch Health Cos Inc.	0.04%	37,568	$303K	Reduce -8.7%
PAYC Paycom Software Inc.	0.04%	1,475	$302K	Add +2.7%
PTGX Protagonist Therapeutics Inc.	0.04%	7,832	$302K	Add +11.9%
ROOT Root Inc./Oh Class A	0.04%	4,162	$302K	Add +21.6%
DVA Davita Inc.	0.04%	2,020	$302K	Add +59.6%
LQDT Liquidity Services Inc.	0.04%	9,345	$302K	Reduce -23.9%
ADT Adt Inc.	0.04%	43,661	$302K	Add +5.0%
BLDR Builders Firstsource Inc.	0.04%	2,109	$301K	Add +78.1%
MU Micron Technology Inc.	0.04%	3,581	$301K	Add +2336.1%
SEE Sealed Air Corp.	0.04%	8,900	$301K	Add +11.8%
EFOR Everforth Inc. filed as ASGN INC	0.04%	3,612	$301K	New
BTE Baytex Energy Corp.	0.04%	116,592	$301K	Add +78.7%
ICFI Icf International Inc.	0.04%	2,522	$301K	Reduce -24.7%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	28,529	$300K	Reduce -13.1%
IMXI International Money Express	0.04%	14,316	$298K	Add +33.5%
PCH Potlatchdeltic Corp.	0.04%	7,597	$298K	Add +206.6%
PAHC Phibro Animal Health Corp. Class A	0.04%	14,160	$297K	Add +63.2%
CWK Cushman & Wakefield UK Holdc	0.04%	22,689	$297K	Reduce -41.8%
CL Colgate-Palmolive Co.	0.04%	3,261	$296K	Add +75.2%
ALHC Alignment Healthcare Inc.	0.04%	26,337	$296K	Reduce -28.6%
TGLS Tecnoglass Holdings Inc.	0.04%	3,735	$296K	Add +17.7%
GSL Global Ship Lease Inc. Class A	0.04%	13,534	$295K	Reduce -38.2%
IMKTA Ingles Markets Inc. Class A	0.04%	4,578	$295K	Add +8.4%
ZBRA Zebra Technologies Corp. Class A	0.04%	763	$295K	Reduce -5.9%
CENTA Central Garden and Pet Co. Class A	0.04%	8,914	$295K	Add +66.6%
AM Antero Midstream Corp.	0.04%	19,502	$294K	Add +414.6%
LKFN Lakeland Financial Corp.	0.04%	4,274	$294K	Add +1.5%
FUBO Fubotv Inc.	0.04%	233,031	$294K	Add +125.5%
TDOC Teladoc Health Inc.	0.04%	32,301	$294K	Reduce -8.6%
KNSA Kiniksa Pharmaceuticals Inte	0.04%	14,806	$293K	New
MNDY Monday.com Ltd.	0.04%	1,242	$292K	Add +1.6%
WFRD Weatherford International PL	0.04%	4,077	$292K	Add +1438.5%
ENB Enbridge Inc.	0.04%	6,880	$292K	Add +126.3%
QXO Qxo Inc.	0.04%	18,353	$292K	Add +8280.4%
RPM RPM International Inc.	0.04%	2,371	$292K	Add +149.3%
AHCO Adapthealth Corp.	0.04%	30,641	$292K	Add +26.5%
INVA Innoviva Inc.	0.04%	16,772	$291K	Reduce -3.1%
SEIC Sei Investments Company	0.04%	3,527	$291K	Reduce -25.2%
PAY Paymentus Holdings Inc. Class A	0.04%	8,895	$291K	Reduce -27.3%
BNL Broadstone Net Lease Inc.	0.04%	18,295	$290K	New
EXPO Exponent Inc.	0.04%	3,248	$289K	Reduce -53.6%
KMT Kennametal Inc.	0.04%	12,009	$288K	Reduce -3.6%
TENB Tenable Holdings Inc.	0.04%	7,310	$288K	New
JBI Janus International Group Inc.	0.04%	39,069	$287K	Add +26.2%
AOS Smith (a.o.) Corp.	0.04%	4,188	$286K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.04%	4,551	$285K	Add +17.6%
RWT Redwood Trust Inc.	0.04%	43,625	$285K	Reduce -1.4%
LMAT Lemaitre Vascular Inc.	0.04%	3,079	$284K	Reduce -27.2%
UGI Ugi Corp.	0.04%	10,005	$282K	Add +4.6%
OPY Oppenheimer Holdings Class A	0.04%	4,403	$282K	Add +10.8%
BBWI Bath & Body Works Inc.	0.04%	7,269	$282K	Add +406.9%
COLL Collegium Pharmaceutical Inc.	0.04%	9,818	$281K	Add +75.0%
HMN Horace Mann Educators	0.04%	7,158	$281K	Add +20.3%
G Genpact Ltd.	0.04%	6,536	$281K	Add +302.7%
CMC Commercial Metals Co.	0.04%	5,652	$280K	Add +237.4%
OUT Outfront Media Inc.	0.04%	15,733	$279K	Reduce -20.0%
LFST Lifestance Health Group Inc.	0.04%	37,823	$279K	Add +33.5%
MAN Manpowergroup Inc.	0.04%	4,825	$278K	Add +35.1%
MMYT Makemytrip Ltd.	0.04%	2,475	$278K	Add +149.0%
SBRA Sabra Health Care REIT Inc.	0.04%	16,041	$278K	Reduce -48.9%
LPG Dorian LPG Ltd.	0.04%	11,317	$276K	Add +49.8%
DCBO Docebo Inc.	0.04%	6,145	$275K	New
SIGA Siga Technologies Inc.	0.04%	45,668	$274K	Add +163.5%
CRWD CrowdStrike Holdings Inc. Class A	0.04%	802	$274K	Add +2191.4%
ENVA Enova International Inc.	0.04%	2,862	$274K	New
LXP LXP Industrial Trust	0.04%	33,776	$274K	Add +181.0%
ADNT Adient PLC	0.04%	15,912	$274K	Add +145.7%
CSGS CSG Systems Intl Inc.	0.03%	5,358	$274K	Add +55.1%
DX Dynex Capital Inc.	0.03%	21,594	$273K	Add +66.4%
WT Wisdomtree Inc.	0.03%	25,980	$273K	Reduce -41.0%
TK Teekay Corp. Ltd.	0.03%	39,306	$272K	Add +60.5%
CAR Avis Budget Group Inc.	0.03%	3,375	$272K	Add +41.6%
ADSK Autodesk Inc.	0.03%	920	$272K	Add +152.1%
EVTC Evertec Inc.	0.03%	7,867	$272K	Add +150.1%
ECPG Encore Capital Group Inc.	0.03%	5,678	$271K	New
TIXT Telus International Cda Inc.	0.03%	69,853	$271K	Add +50.1%
GDEN Golden Entertainment Inc.	0.03%	8,564	$271K	Add +76.0%
WWD Woodward Inc.	0.03%	1,624	$270K	Reduce -25.5%
SPNT Siriuspoint Ltd.	0.03%	16,488	$270K	Reduce -10.6%
ZEUS Olympic Steel Inc.	0.03%	8,236	$270K	Add +17.6%
OGN Organon & Co.	0.03%	18,106	$270K	Add +60.8%
BLDP Ballard Power Systems Inc.	0.03%	162,573	$270K	Add +457.9%
TNL Travel + Leisure Co.	0.03%	5,348	$270K	Reduce -8.9%
MITK Mitek Systems Inc.	0.03%	24,219	$270K	Add +30.2%
STAG Stag Industrial Inc.	0.03%	7,945	$269K	Reduce -0.0%
LOW Lowe's Cos Inc.	0.03%	1,088	$269K	Add +677.1%
MCK McKesson Corp.	0.03%	470	$268K	New
CALX Calix Inc.	0.03%	7,657	$267K	Add +56.5%
COHU Cohu Inc.	0.03%	9,986	$267K	New
WCN Waste Connections Inc.	0.03%	1,552	$266K	Reduce -15.6%
GNW Genworth Financial Inc.	0.03%	38,051	$266K	Add +61.8%
AVA Avista Corp.	0.03%	7,257	$266K	Add +158.9%
SLAB Silicon Laboratories Inc.	0.03%	2,136	$265K	Reduce -2.6%
FCN Fti Consulting Inc.	0.03%	1,383	$264K	Add +20.7%
LOGI Logitech International-Reg	0.03%	3,205	$264K	Add +134.3%
SMWB Similarweb Ltd.	0.03%	18,623	$264K	Reduce -20.5%
MCRI Monarch Casino & Resort Inc.	0.03%	3,341	$264K	Add +56.4%
GOOD Gladstone Commercial Corp.	0.03%	16,221	$263K	Reduce -8.4%
VRT Vertiv Holdings Co. Class A	0.03%	2,318	$263K	New
BV Brightview Holdings Inc.	0.03%	16,379	$262K	Add +132.6%
LE Lands' End Inc.	0.03%	19,847	$261K	Add +22.9%
PTCT PTC Therapeutics Inc.	0.03%	5,776	$261K	New
BKD Brookdale Senior Living Inc.	0.03%	51,819	$261K	Add +19.2%
MDLZ Mondelez International Inc. Class A	0.03%	4,362	$261K	Add +882.4%
HHH Howard Hughes Holdings Inc.	0.03%	3,379	$260K	Add +56.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	14,691	$259K	Add +3.4%
CXT Crane NXT Co.	0.03%	4,456	$259K	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.03%	4,482	$259K	Add +313.9%
PK Park Hotels & Resorts Inc.	0.03%	18,435	$259K	Reduce -33.1%
HD Home Depot Inc.	0.03%	666	$259K	Add +29.1%
RYZ Ryerson Holding Corp.	0.03%	13,990	$259K	Reduce -7.5%
VSXY Victoria's Secret & Co.	0.03%	6,245	$259K	Add +173.2%
CTKB Cytek Biosciences Inc.	0.03%	39,772	$258K	Add +40.1%
CRI Carter's Inc.	0.03%	4,745	$257K	Add +162.6%
HSIC Henry Schein Inc.	0.03%	3,715	$257K	Reduce -51.0%
LAZ Lazard Inc.	0.03%	4,993	$257K	Add +133.3%
ATMU Atmus Filtration Technologie	0.03%	6,560	$257K	Add +31.9%
SII Sprott Inc.	0.03%	6,180	$257K	Reduce -0.7%
FBIN Fortune Brands Innovations I	0.03%	3,758	$257K	Add +46.7%
XPEL Xpel Inc.	0.03%	6,402	$256K	Add +416.7%
VICR Vicor Corp.	0.03%	5,289	$256K	Add +66.6%
ACEL Accel Entertainment Inc.	0.03%	23,919	$255K	New
NABL N-Able Inc.	0.03%	27,306	$255K	Add +53.9%
DV Doubleverify Holdings Inc.	0.03%	13,241	$254K	Reduce -17.3%
LPX Louisiana-Pacific Corp.	0.03%	2,455	$254K	Reduce -6.0%
RDN Radian Group Inc.	0.03%	8,013	$254K	Add +1.5%
GTES Gates Industrial Corp. UK Ltd.	0.03%	12,349	$254K	New
MLKN Millerknoll Inc.	0.03%	11,241	$254K	Add +23.6%
SLVM Sylvamo Corp.	0.03%	3,213	$254K	Reduce -36.2%
GTY Getty Realty Corp.	0.03%	8,424	$254K	Add +399.1%
NNI Nelnet Inc. Class A	0.03%	2,376	$254K	Add +385.9%
NWSA News Corp. Class A	0.03%	9,207	$254K	New
IIIV I3 Verticals Inc. Class A	0.03%	10,987	$253K	Reduce -74.4%
REYN Reynolds Consumer Products I	0.03%	9,372	$253K	Add +231.3%
NSSC Napco Security Technologies	0.03%	7,097	$252K	Add +84.5%
CYRX Cryoport Inc.	0.03%	32,426	$252K	Add +170.2%
MTUS Metallus Inc.	0.03%	17,831	$252K	Add +9.5%
CPAY Corpay Inc.	0.03%	743	$251K	Add +17.6%
EOG EOG Resources Inc.	0.03%	2,051	$251K	Add +108.0%
COHR Coherent Corp.	0.03%	2,650	$251K	Reduce -27.5%
ENSG The Ensign Group Inc.	0.03%	1,882	$250K	Reduce -14.7%
FLR Fluor Corp.	0.03%	5,068	$250K	Add +165.6%
OSCR Oscar Health Inc. Class A	0.03%	18,589	$250K	Reduce -44.9%
INOD Innodata Inc.	0.03%	6,321	$250K	New
DBRG Digitalbridge Group Inc.	0.03%	22,084	$249K	Add +157.2%
SSTK Shutterstock Inc.	0.03%	8,202	$249K	Add +174.5%
LIND Lindblad Expeditions Holding	0.03%	20,972	$249K	Add +16.2%
BXC Bluelinx Holdings Inc.	0.03%	2,429	$248K	Reduce -12.5%
ESE Esco Technologies Inc.	0.03%	1,861	$248K	Add +7.8%
GO Grocery Outlet Holding Corp.	0.03%	15,863	$248K	Reduce -10.7%
IRDM Iridium Communications Inc.	0.03%	8,531	$248K	Reduce -47.5%
J Jacobs Solutions Inc.	0.03%	1,849	$247K	Reduce -3.9%
CHGG Chegg Inc.	0.03%	153,286	$247K	New
TCMD Tactile Systems Technology I	0.03%	14,387	$246K	Reduce -49.9%
MOG.A Moog Inc. Class A	0.03%	1,251	$246K	Add +13.4%
UNIT Uniti Group LLC Com SHS	0.03%	44,767	$246K	Add +3.6%
FN Fabrinet	0.03%	1,117	$246K	Add +68.7%
ACT Enact Holdings Inc.	0.03%	7,570	$245K	Add +20.0%
SCS Steelcase Inc. Class A	0.03%	20,668	$244K	Add +9.3%
BLCO Bausch + Lomb Corp.	0.03%	13,525	$244K	Reduce -30.6%
ROL Rollins Inc.	0.03%	5,257	$244K	Add +106.0%
SPH Suburban Propane Partners LP	0.03%	14,166	$244K	Add +17.6%
ITRN Ituran Location and Control	0.03%	7,816	$243K	Reduce -1.1%
KFY Korn Ferry	0.03%	3,593	$242K	Reduce -36.9%
PRDO Perdoceo Education Corp.	0.03%	9,154	$242K	Reduce -33.5%
GCO Genesco Inc.	0.03%	5,666	$242K	New
HAL Halliburton Co.	0.03%	8,894	$242K	Reduce -20.6%
LEGH Legacy Housing Corp.	0.03%	9,772	$241K	Reduce -1.8%
HLF Herbalife Ltd.	0.03%	36,042	$241K	Add +227.6%
CWST Casella Waste Systems Inc. Class A	0.03%	2,276	$241K	Add +7.4%
PRG Prog Holdings Inc.	0.03%	5,694	$241K	Add +10.9%
FROG Jfrog Ltd.	0.03%	8,176	$240K	New
VRNT Verint Systems Inc.	0.03%	8,738	$240K	Reduce -73.8%
KTB Kontoor Brands Inc.	0.03%	2,793	$239K	Add +87.1%
BSX Boston Scientific Corp.	0.03%	2,660	$238K	Add +119.5%
OLLI Ollie's Bargain Outlet Holdi	0.03%	2,156	$237K	Add +7.4%
NRP Natural Resource Partners LP	0.03%	2,131	$237K	Reduce -39.0%
ORI Old Republic Intl Corp.	0.03%	6,514	$236K	Reduce -10.0%
RUSHA Rush Enterprises Inc. Class A	0.03%	4,298	$235K	Reduce -2.8%
MGM MGM Resorts International	0.03%	6,795	$235K	Add +199.7%
AXS Axis Capital Holdings Ltd.	0.03%	2,653	$235K	Reduce -5.4%
AGL Agilon Health Inc.	0.03%	122,504	$233K	Add +89.3%
CRL Charles River Laboratories	0.03%	1,260	$233K	Add +15.3%
YEXT Yext Inc.	0.03%	36,500	$232K	Reduce -62.7%
AMC AMC Entertainment HLDS Class A	0.03%	58,213	$232K	Add +10.8%
GLNG Golar LNG Ltd.	0.03%	5,452	$231K	Reduce -71.2%
PAA Plains All Amer Pipeline LP	0.03%	13,500	$231K	Reduce -14.9%
SHW The Sherwin-Williams Co.	0.03%	678	$230K	Add +143.0%
EXC Exelon Corp.	0.03%	6,080	$229K	New
GOOS Canada Goose Holdings Inc.	0.03%	22,740	$228K	Reduce -23.7%
CCS Century Communities Inc.	0.03%	3,105	$228K	Add +2.0%
EVER Everquote Inc. Class A	0.03%	11,353	$227K	Add +51.5%
CYH Community Health Systems Inc.	0.03%	75,698	$226K	Add +8.9%
KDP Keurig Dr Pepper Inc.	0.03%	7,031	$226K	Add +243.0%
KEX Kirby Corp.	0.03%	2,134	$226K	Add +316.8%
FLYW Flywire Corp.-Voting	0.03%	10,939	$226K	Add +80.1%
DKS Dick's Sporting Goods Inc.	0.03%	985	$225K	Add +10844.4%
SCHW Schwab (charles) Corp.	0.03%	3,044	$225K	Add +77.3%
AVD American Vanguard Corp.	0.03%	48,474	$224K	Add +418.9%
BEAM Beam Therapeutics Inc.	0.03%	9,049	$224K	Add +120.0%
LW Lamb Weston Holdings Inc.	0.03%	3,357	$224K	Add +60.6%
HRMY Harmony Biosciences Holdings	0.03%	6,503	$224K	New
CSTM Constellium SE	0.03%	21,773	$224K	Reduce -10.3%
BCO The Brink's Co.	0.03%	2,409	$223K	Reduce -50.0%
TMP Tompkins Financial Corp.	0.03%	3,294	$223K	New
CBT Cabot Corp.	0.03%	2,441	$223K	Reduce -6.8%
CNDT Conduent Inc.	0.03%	55,047	$222K	Add +93.5%
OTTR Otter Tail Corp.	0.03%	3,011	$222K	Add +34.7%
CWCO Consolidated Water Co.-Ord SH	0.03%	8,563	$222K	Add +125.1%
RKT Rocket Cos Inc. Class A	0.03%	19,664	$221K	Add +1.8%
NWE Northwestern Energy Group Inc.	0.03%	4,138	$221K	Add +6.1%
INN Summit Hotel Properties Inc.	0.03%	32,288	$221K	Reduce -51.2%
CVNA Carvana Co.	0.03%	1,086	$221K	Reduce -20.3%
SJT San Juan Basin Royalty TR	0.03%	57,616	$221K	Reduce -29.0%
RSKD Riskified Ltd. Class A	0.03%	46,615	$220K	Add +86.2%
HBB Hamilton Beach Brand-A	0.03%	13,100	$220K	New
PRA Proassurance Corp.	0.03%	13,790	$219K	Reduce -14.8%
ORA Ormat Technologies Inc.	0.03%	3,239	$219K	Reduce -2.7%
NRDS Nerdwallet Inc. Class A	0.03%	16,469	$219K	Reduce -22.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.03%	13,503	$219K	Reduce -34.7%
DBX Dropbox Inc. Class A	0.03%	7,277	$219K	Reduce -43.8%
SD Sandridge Energy Inc.	0.03%	18,610	$218K	Add +57.0%
CLVT Clarivate PLC	0.03%	42,848	$218K	Add +394.9%
IOSP Innospec Inc.	0.03%	1,976	$217K	Add +167.0%
FHI Federated Hermes Inc.	0.03%	5,283	$217K	New
GME Gamestop Corp. Class A	0.03%	6,929	$217K	New
ROKU Roku Inc.	0.03%	2,918	$217K	New
THG Hanover Insurance Group Inc./	0.03%	1,401	$217K	New
BRDG Bridge Investment Grp HDS-A	0.03%	25,783	$217K	Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	5,646	$216K	Reduce -45.1%
PGRE Paramount Group Inc.	0.03%	43,818	$216K	Reduce -30.4%
HAYW Hayward Holdings Inc.	0.03%	14,084	$215K	Reduce -37.5%
FC Franklin Covey Co.	0.03%	5,717	$215K	Reduce -26.2%
VERX Vertex Inc. Class A	0.03%	4,020	$214K	Add +52.2%
PRAA Pra Group Inc.	0.03%	10,255	$214K	Add +9.0%
IVR Invesco Mortgage Capital	0.03%	26,607	$214K	Reduce -23.3%
KMI Kinder Morgan Inc.	0.03%	7,815	$214K	Add +73.5%
GRND Grindr Inc.	0.03%	11,990	$214K	Reduce -8.7%
OPFI Oppfi Inc.	0.03%	27,893	$214K	New
VFC VF Corp.	0.03%	9,950	$214K	New
PGNY Progyny Inc.	0.03%	12,376	$213K	Add +98.2%
TDS Telephone and Data Systems	0.03%	6,253	$213K	Add +175.3%
BVS Bioventus Inc. Class A	0.03%	20,269	$213K	Reduce -18.8%
SEMR Semrush Holdings Inc. Class A	0.03%	17,903	$213K	Add +212.3%
LOVE The Lovesac Co.	0.03%	8,986	$213K	Reduce -15.3%
PSX Phillips 66	0.03%	1,857	$212K	Add +106.3%
BRC INC-A	0.03%	66,680	$211K	Add +599.7%
PWP Perella Weinberg Partners	0.03%	8,855	$211K	Add +180.4%
AIOT Powerfleet Inc.	0.03%	31,621	$211K	New
RDNT Radnet Inc.	0.03%	3,002	$210K	Reduce -36.2%
CTLP Cantaloupe Inc.	0.03%	22,001	$209K	Reduce -50.3%
PFS Provident Financial Services	0.03%	11,066	$209K	Add +96.8%
CSL Carlisle Cos Inc.	0.03%	566	$209K	Add +105.1%
CC The Chemours Co.	0.03%	12,321	$208K	New
SPSC SPS Commerce Inc.	0.03%	1,130	$208K	Reduce -3.7%
DOCN Digitalocean Holdings Inc.	0.03%	6,095	$208K	Reduce -34.8%
CCC CCC Intelligent Solutions Ho	0.03%	17,680	$207K	Add +26.8%
TTSH Tile Shop Hldgs Inc.	0.03%	29,851	$207K	Reduce -42.4%
CNXN PC Connection Inc.	0.03%	2,973	$206K	Reduce -34.2%
PRGO Perrigo Co. PLC	0.03%	8,002	$206K	Add +21.9%
APAM Artisan Partners Asset Ma -A	0.03%	4,777	$206K	Add +300.1%
GNE Genie Energy Ltd. Class B	0.03%	13,105	$204K	Reduce -42.8%
TREX Trex Company Inc.	0.03%	2,959	$204K	Reduce -3.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.03%	4,299	$204K	Reduce -15.8%
ALG Alamo Group Inc.	0.03%	1,095	$204K	Reduce -33.7%
SFIX Stitch Fix Inc. Class A	0.03%	47,149	$203K	Reduce -25.6%
AFYA Afya Ltd. Class A	0.03%	12,710	$202K	Reduce -16.1%
RIG Transocean Ltd.	0.03%	53,770	$202K	Add +33.1%
EAT Brinker International Inc.	0.03%	1,524	$202K	Reduce -72.8%
AVTR Avantor Inc.	0.03%	9,557	$201K	Add +29.3%
NWS News Corp. Class B	0.03%	6,617	$201K	New
ANF Abercrombie & Fitch Co. Class A	0.03%	1,347	$201K	Add +4.1%
LILA Liberty Latin Americ Class A	0.03%	31,628	$201K	Add +10.9%
EPAC Enerpac Tool Group Corp.	0.03%	4,888	$201K	New
CACI Caci International Inc. Class A	0.03%	497	$201K	Reduce -2.0%
CERS Cerus Corp.	0.03%	129,840	$200K	Add +39.1%
PBT Permian Basin Royalty Trust	0.03%	18,008	$200K	Reduce -4.2%
ALKS Alkermes PLC	0.03%	6,935	$199K	Add +3.3%
MED Medifast Inc.	0.03%	11,312	$199K	Add +286.1%
FIX Comfort Systems USA Inc.	0.03%	470	$199K	Reduce -52.8%
EBF Ennis Inc.	0.03%	9,441	$199K	Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	4,565	$199K	Add +27.7%
WEN The Wendy's Co.	0.03%	12,197	$199K	Reduce -23.6%
WK Workiva Inc.	0.03%	1,814	$199K	Add +6.2%
ET Energy Transfer LP	0.03%	10,135	$199K	Add +70.8%
IART Integra Lifesciences Holding	0.03%	8,739	$198K	Reduce -9.6%
AMP Ameriprise Financial Inc.	0.03%	371	$198K	Reduce -11.0%
CNS Cohen & Steers Inc.	0.03%	2,138	$197K	Add +32.3%
ARAY Accuray Inc.	0.03%	99,679	$197K	Add +102.6%
BRZE Braze Inc. Class A	0.03%	4,710	$197K	New
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,908	$197K	Add +3.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	11,064	$197K	Add +159.2%
AEIS Advanced Energy Industries	0.03%	1,699	$196K	Add +23.2%
JCI Johnson Controls Internation	0.03%	2,488	$196K	Reduce -28.8%
BROS Dutch Bros Inc. Class A	0.03%	3,748	$196K	New
MTSI Macom Technology Solutions H	0.03%	1,511	$196K	Reduce -1.4%
BKR Baker Hughes Co.	0.03%	4,778	$196K	New
HUM Humana Inc.	0.03%	772	$196K	Reduce -15.3%
PI Impinj Inc.	0.02%	1,342	$195K	Add +1.0%
TW Tradeweb Markets Inc. Class A	0.02%	1,488	$195K	New
SSRM SSR Mining Inc.	0.02%	27,974	$195K	New
ZUMZ Zumiez Inc.	0.02%	10,067	$193K	Add +52.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.02%	10,921	$193K	Add +0.1%
NCLH Norwegian Cruise Line Holdin	0.02%	7,485	$193K	Add +40.2%
PINS Pinterest Inc. Class A	0.02%	6,640	$193K	Add +122.7%
GBCI Glacier Bancorp Inc.	0.02%	3,832	$192K	Add +0.8%
MTH Meritage Homes Corp.	0.02%	1,249	$192K	Add +135.7%
HEI.A Heico Corp. Class A	0.02%	1,031	$192K	Reduce -11.8%
EVRG Evergy Inc.	0.02%	3,115	$192K	New
FIVN FIVE9 Inc.	0.02%	4,717	$192K	Add +41.6%
CW Curtiss-Wright Corp.	0.02%	540	$192K	Add +434.6%
VTRS Viatris Inc.	0.02%	15,375	$191K	Reduce -2.8%
ACAD Acadia Pharmaceuticals Inc.	0.02%	10,406	$191K	Add +70.8%
EA Electronic Arts Inc.	0.02%	1,301	$190K	New
CGAU Centerra Gold Inc.	0.02%	33,428	$190K	Reduce -45.1%
PANW Palo Alto Networks Inc.	0.02%	1,042	$190K	New
DFH Dream Finders Homes Inc. Class A	0.02%	8,104	$189K	Add +223.6%
EMR Emerson Electric Co.	0.02%	1,519	$188K	Reduce -16.2%
DASH DoorDash Inc. Class A	0.02%	1,117	$187K	New
COF Capital One Financial Corp.	0.02%	1,050	$187K	New
DORM Dorman Products Inc.	0.02%	1,439	$186K	Reduce -28.2%
CELH Celsius Holdings Inc.	0.02%	7,075	$186K	Add +40.9%
AU Anglogold Ashanti PLC	0.02%	8,072	$186K	New
PLTK Playtika Holding Corp.	0.02%	26,816	$186K	Add +276.0%
SOLV Solventum Corp.	0.02%	2,815	$186K	New
ESS Essex Property Trust Inc.	0.02%	650	$186K	Add +301.2%
DOC Healthpeak Properties Inc.	0.02%	9,153	$186K	Add +113.6%
INGN Inogen Inc.	0.02%	20,229	$186K	Add +520.3%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	41,858	$185K	Add +37.8%
HPQ HP Inc.	0.02%	5,682	$185K	Add +30.1%
PAAS Pan American Silver Corp.	0.02%	9,161	$185K	Add +93.8%
CRH CRH PLC	0.02%	2,001	$185K	Reduce -11.1%
PH Parker Hannifin Corp.	0.02%	291	$185K	Add +369.4%
SF Stifel Financial Corp.	0.02%	1,744	$185K	Reduce -1.5%
ELAN Elanco Animal Health Inc.	0.02%	15,236	$185K	Add +23.4%
TRU Transunion	0.02%	1,985	$184K	New
WELL Welltower Inc.	0.02%	1,459	$184K	New
MTX Minerals Technologies Inc.	0.02%	2,407	$183K	Reduce -1.6%
NOV Nov Inc.	0.02%	12,563	$183K	Add +79.6%
BN Brookfield Corp.	0.02%	3,189	$183K	Reduce -50.6%
SITE Siteone Landscape Supply Inc.	0.02%	1,389	$183K	Add +6.2%
OMF Onemain Holdings Inc.	0.02%	3,510	$183K	Add +444.2%
SDRL Seadrill Limited	0.02%	4,700	$183K	Reduce -36.1%
WTRG Essential Utilities Inc.	0.02%	5,030	$183K	New
THRM Gentherm Inc.	0.02%	4,566	$182K	Reduce -29.5%
RGLD Royal Gold Inc.	0.02%	1,377	$182K	Add +101.9%
BOX Box Inc. Class A	0.02%	5,736	$181K	New
OTIS Otis Worldwide Corp.	0.02%	1,956	$181K	Reduce -16.3%
CINF Cincinnati Financial Corp.	0.02%	1,260	$181K	Reduce -9.6%
ZION Zions Bancorp NA	0.02%	3,326	$180K	New
EME Emcor Group Inc.	0.02%	397	$180K	New
WM Waste Management Inc.	0.02%	892	$180K	Add +98.7%
BYRN Byrna Technologies Inc.	0.02%	6,246	$180K	New
TRI Thomson Reuters Corp.	0.02%	1,117	$179K	Reduce -54.6%
AVAH Aveanna Healthcare Holdings	0.02%	39,175	$179K	New
NEM Newmont Corp.	0.02%	4,799	$179K	New
ESOA Energy Services of America	0.02%	14,146	$179K	New
ASTS Ast Spacemobile Inc.	0.02%	8,454	$178K	Add +221.7%
CIVI Civitas Resources Inc.	0.02%	3,882	$178K	New
TBI Trueblue Inc.	0.02%	21,192	$178K	Add +17.4%
GTLB Gitlab Inc. Class A	0.02%	3,159	$178K	Reduce -21.6%
VLO Valero Energy Corp.	0.02%	1,449	$178K	Add +11.3%
IEX Idex Corp.	0.02%	848	$177K	Reduce -7.2%
SG Sweetgreen Inc. Class A	0.02%	5,534	$177K	Add +98.1%
QNST Quinstreet Inc.	0.02%	7,676	$177K	Reduce -34.0%
VZ Verizon Communications Inc.	0.02%	4,422	$177K	Add +94.0%
UFCS United Fire Group Inc.	0.02%	6,208	$177K	New
EXFY Expensify Inc. Class A	0.02%	52,364	$175K	Add +13.3%
RNR Renaissancere Holdings Ltd.	0.02%	704	$175K	New
LEN.B Lennar Corp. Class B	0.02%	1,325	$175K	Reduce -0.6%
EXTR Extreme Networks Inc.	0.02%	10,458	$175K	Add +0.1%
HSII Heidrick & Struggles Intl	0.02%	3,922	$174K	Reduce -45.9%
CHE Chemed Corp.	0.02%	328	$174K	Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	3,603	$174K	New
VIRT Virtu Financial Inc. Class A	0.02%	4,868	$174K	Reduce -50.8%
GNRC Generac Holdings Inc.	0.02%	1,120	$174K	Add +158.1%
SMG Scotts Miracle-Gro Co.	0.02%	2,613	$173K	Add +94.1%
UAN CVR Partners LP	0.02%	2,277	$173K	Reduce -20.7%
UPWK Upwork Inc.	0.02%	10,522	$172K	Reduce -27.6%
NOG Northern Oil and Gas Inc.	0.02%	4,629	$172K	New
RS Reliance Inc.	0.02%	637	$172K	Add +210.7%
VECO Veeco Instruments Inc.	0.02%	6,397	$171K	Reduce -36.3%
DNB Dun & Bradstreet Holdings Inc.	0.02%	13,735	$171K	Add +159.7%
VREX Varex Imaging Corp.	0.02%	11,708	$171K	Reduce -24.9%
SBH Sally Beauty Holdings Inc.	0.02%	16,339	$171K	Add +74.9%
TZOO Travelzoo	0.02%	8,553	$171K	New
PB Prosperity Bancshares Inc.	0.02%	2,254	$170K	Add +3.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.02%	13,401	$169K	New
JJSF J & J Snack Foods Corp.	0.02%	1,089	$169K	Reduce -18.6%
AHR American Healthcare REIT Inc.	0.02%	5,900	$168K	Reduce -63.3%
IQV Iqvia Holdings Inc.	0.02%	851	$167K	Add +52.5%
KLIC Kulicke & Soffa Industries	0.02%	3,578	$167K	Add +6289.3%
TMHC Taylor Morrison Home Corp.	0.02%	2,726	$167K	New
HI Hillenbrand Inc.	0.02%	5,417	$167K	Add +342.6%
PERI Perion Network Ltd.	0.02%	19,676	$167K	Add +217.2%
MCY Mercury General Corp.	0.02%	2,496	$166K	Reduce -65.5%
KEYS Keysight Technologies Inc.	0.02%	1,030	$165K	Add +63.5%
CCK Crown Holdings Inc.	0.02%	1,995	$165K	Add +160.1%
PSMT Pricesmart Inc.	0.02%	1,789	$165K	New
OFIX Orthofix Medical Inc.	0.02%	9,432	$165K	Add +206.8%
CHRS Coherus Oncology Inc.	0.02%	119,270	$165K	Add +61.5%
BLBD Blue Bird Corp.	0.02%	4,247	$164K	Add +111.7%
QDEL Quidelortho Corp.	0.02%	3,679	$164K	New
MANU Manchester United PLC Class A	0.02%	9,422	$163K	Reduce -30.0%
CAMT Camtek Ltd.	0.02%	2,021	$163K	Add +146.2%
RHP Ryman Hospitality Properties	0.02%	1,561	$163K	Add +23.8%
CQP Cheniere Energy Partners LP	0.02%	3,066	$163K	Reduce -4.0%
MHO M/I Homes Inc.	0.02%	1,221	$162K	New
PREMIER INC-CLASS A	0.02%	7,648	$162K	Reduce -2.5%
HUBG Hub Group Inc. Class A	0.02%	3,633	$162K	Reduce -40.4%
LFMD Lifemd Inc.	0.02%	32,689	$162K	Add +30.5%
BHE Benchmark Electronics Inc.	0.02%	3,563	$162K	Add +213.4%
COLM Columbia Sportswear Co.	0.02%	1,927	$162K	Add +0.9%
EMN Eastman Chemical Co.	0.02%	1,768	$161K	Add +182.4%
HLIO Helios Technologies Inc.	0.02%	3,600	$161K	Reduce -17.1%
TDC Teradata Corp.	0.02%	5,158	$161K	Add +171.6%
WU Western Union Co.	0.02%	15,145	$161K	New
SEM Select Medical Holdings Corp.	0.02%	8,479	$160K	Reduce -45.1%
MGRC McGrath Rentcorp	0.02%	1,422	$159K	New
PATK Patrick Industries Inc.	0.02%	1,912	$159K	Reduce -29.7%
PTVE Pactiv Evergreen Inc.	0.02%	9,071	$158K	Add +109.7%
TRN Trinity Industries Inc.	0.02%	4,509	$158K	Reduce -45.5%
MYRG MYR Group Inc./Delaware	0.02%	1,052	$157K	Reduce -36.4%
RGP Resources Connection Inc.	0.02%	18,319	$156K	Add +23.4%
FTRE Fortrea Holdings Inc.	0.02%	8,372	$156K	Reduce -72.6%
MTDR Matador Resources Co.	0.02%	2,772	$156K	Add +11.6%
MMI Marcus & Millichap Inc.	0.02%	4,073	$156K	New
ASIX Advansix Inc.	0.02%	5,464	$156K	New
VET Vermilion Energy Inc.	0.02%	16,528	$155K	Add +216.9%
HXL Hexcel Corp.	0.02%	2,472	$155K	Add +6.0%
URBN Urban Outfitters Inc.	0.02%	2,823	$155K	Reduce -4.4%
WKC World Kinect Corp.	0.02%	5,627	$155K	Reduce -1.6%
MODVQ Modivcare Inc.	0.02%	13,052	$155K	Add +250.4%
DRI Darden Restaurants Inc.	0.02%	825	$154K	Reduce -21.7%
TOL Toll Brothers Inc.	0.02%	1,220	$154K	Add +355.2%
CAE Cae Inc.	0.02%	6,046	$153K	Reduce -2.7%
PLOW Douglas Dynamics Inc.	0.02%	6,490	$153K	New
RPAY Repay Holdings Corp.	0.02%	20,027	$153K	Add +94.0%
MASI Masimo Corp.	0.02%	923	$153K	Reduce -51.8%
ACCD Accolade Inc.	0.02%	44,532	$152K	Reduce -31.4%
THRY Thryv Holdings Inc.	0.02%	10,271	$152K	Reduce -26.8%
AUDC Audiocodes Ltd.	0.02%	15,602	$152K	Reduce -2.1%
DENN Denny's Corp.	0.02%	25,108	$152K	New
CTRE Caretrust REIT Inc.	0.02%	5,605	$152K	New
NBBK NB Bancorp Inc.	0.02%	8,361	$151K	Reduce -22.7%
KFRC Kforce Inc.	0.02%	2,659	$151K	Reduce -17.2%
REX Rex American Resources Corp.	0.02%	3,616	$151K	Add +67.3%
VSH Vishay Intertechnology Inc.	0.02%	8,893	$151K	Add +234.2%
WMS Advanced Drainage Systems Inc.	0.02%	1,302	$151K	Add +574.6%
PRO Pros Holdings Inc.	0.02%	6,850	$150K	Add +226.5%
TPC Tutor Perini Corp.	0.02%	6,212	$150K	Add +39.7%
IIIN Insteel Industries Inc.	0.02%	5,554	$150K	Add +76.4%
LECO Lincoln Electric Holdings	0.02%	799	$150K	Reduce -40.1%
LYFT LYFT Inc. Class A	0.02%	11,594	$150K	Reduce -29.1%
IRMD Iradimed Corp.	0.02%	2,706	$149K	New
DH Definitive Healthcare Corp.	0.02%	36,103	$148K	Add +5.1%
OVV Ovintiv Inc.	0.02%	3,647	$148K	Add +177.3%
NVST Envista Holdings Corp.	0.02%	7,647	$148K	Reduce -49.6%
IBP Installed Building Products	0.02%	840	$147K	Add +10.1%
PLYA Playa Hotels & Resorts NV	0.02%	11,624	$147K	Reduce -5.4%
NVEE NV5 Global Inc.	0.02%	7,764	$146K	Reduce -24.9%
CLPT Clearpoint Neuro Inc.	0.02%	9,456	$145K	New
LXU LSB Industries Inc.	0.02%	19,115	$145K	Reduce -28.7%
C Citigroup Inc.	0.02%	2,057	$145K	New
COR Cencora Inc.	0.02%	644	$145K	Reduce -71.0%
CLBK Columbia Financial Inc.	0.02%	9,121	$144K	Reduce -24.4%
SHYF The Shyft Group Inc.	0.02%	12,264	$144K	Add +4.7%
BC Brunswick Corp.	0.02%	2,224	$144K	Reduce -4.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	12,136	$144K	Reduce -22.0%
PLUS Eplus Inc.	0.02%	1,942	$143K	Reduce -38.1%
MSGE Madison Square Garden Entert	0.02%	4,026	$143K	Add +216.8%
KOP Koppers Holdings Inc.	0.02%	4,422	$143K	Add +66.3%
EW Edwards Lifesciences Corp.	0.02%	1,935	$143K	Add +128.2%
RGR Sturm Ruger & Co. Inc.	0.02%	4,037	$143K	Reduce -44.9%
SPWH Sportsman's Warehouse Holdin	0.02%	53,423	$143K	Reduce -56.7%
TTMI TTM Technologies	0.02%	5,708	$141K	Add +103.3%
DXCM Dexcom Inc.	0.02%	1,811	$141K	Add +3522.0%
TEX Terex Corp.	0.02%	3,042	$141K	New
NBR Nabors Industries Ltd.	0.02%	2,441	$140K	Reduce -16.8%
FLUT Flutter Entertainment PLC-Di	0.02%	536	$139K	Add +19.1%
HCAT Health Catalyst Inc.	0.02%	19,477	$138K	Reduce -13.4%
TLRY Tilray Brands Inc.	0.02%	103,489	$138K	Add +78.0%
AMN Amn Healthcare Services Inc.	0.02%	5,731	$137K	Add +88.9%
LKQ LKQ Corp.	0.02%	3,721	$137K	Add +5.3%
HPE Hewlett Packard Enterprise	0.02%	6,404	$137K	Add +37.3%
MFA Mfa Financial Inc.	0.02%	13,411	$137K	New
TDY Teledyne Technologies Inc.	0.02%	294	$136K	Add +3.5%
RAIL Freightcar America Inc.	0.02%	15,216	$136K	New
SXT Sensient Technologies Corp.	0.02%	1,913	$136K	Add +52.9%
WEC WEC Energy Group Inc.	0.02%	1,447	$136K	Add +3.7%
ABCB Ameris Bancorp	0.02%	2,167	$136K	Reduce -1.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,183	$135K	Add +33.1%
OFLX Omega Flex Inc.	0.02%	3,225	$135K	New
UFPI Ufp Industries Inc.	0.02%	1,194	$135K	Reduce -1.6%
PVH PVH Corp.	0.02%	1,262	$133K	Reduce -50.8%
APG Api Group Corp.	0.02%	3,709	$133K	Reduce -1.9%
GXO Gxo Logistics Inc.	0.02%	3,057	$133K	New
RBA RB Global Inc.	0.02%	1,473	$133K	New
KNTK Kinetik Holdings Inc.	0.02%	2,342	$133K	Reduce -54.3%
CDW CDW Corp.	0.02%	763	$133K	Add +47.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.02%	18,642	$132K	Reduce -6.9%
ADP Automatic Data Processing	0.02%	449	$131K	Add +26.1%
POR Portland General Electric Co.	0.02%	3,011	$131K	Add +51.6%
YUMC Yum China Holdings Inc.	0.02%	2,725	$131K	Reduce -62.2%
CRC California Resources Corp.	0.02%	2,524	$131K	New
TMUS T-Mobile US Inc.	0.02%	591	$130K	Reduce -31.1%
VRSK Verisk Analytics Inc.	0.02%	472	$130K	Reduce -32.4%
SPGI S&P Global Inc.	0.02%	261	$130K	Add +94.8%
FOXF Fox Factory Holding Corp.	0.02%	4,264	$129K	Reduce -38.4%
INSP Inspire Medical Systems Inc.	0.02%	696	$129K	Add +2.2%
MEOH Methanex Corp.	0.02%	2,576	$129K	New
GPOR Gulfport Energy Corp.	0.02%	696	$128K	Add +7.4%
WES Western Midstream Partners L	0.02%	3,323	$128K	Add +40.6%
QLYS Qualys Inc.	0.02%	909	$127K	Reduce -3.0%
NWL Newell Brands Inc.	0.02%	12,717	$127K	Reduce -63.5%
CMCO Columbus McKinnon Corp.	0.02%	3,398	$127K	Reduce -0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.02%	1,826	$127K	Reduce -64.7%
MCO Moody's Corp.	0.02%	267	$126K	New
BLMN Bloomin' Brands Inc.	0.02%	10,319	$126K	Add +99.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	716	$126K	Add +80.8%
IT Gartner Inc.	0.02%	259	$125K	New
DHC Diversified Healthcare Trust	0.02%	54,284	$125K	Add +15.2%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,337	$125K	Reduce -1.5%
HUBB Hubbell Inc.	0.02%	297	$124K	Reduce -7.8%
QGEN Qiagen NV	0.02%	2,788	$124K	Reduce -2.5%
KELYA Kelly Services Inc. Class A	0.02%	8,896	$124K	Reduce -25.8%
TBPH Theravance Biopharma Inc.	0.02%	13,151	$124K	Add +6.8%
PCRX Pacira Biosciences Inc.	0.02%	6,566	$124K	Add +8.0%
ADEA Adeia Inc.	0.02%	8,842	$124K	Reduce -49.2%
RMD Resmed Inc.	0.02%	539	$123K	New
DGII Digi International Inc.	0.02%	4,062	$123K	Reduce -70.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.02%	8,411	$123K	Add +102.7%
ADI Analog Devices Inc.	0.02%	577	$123K	Reduce -18.9%
PSFE Paysafe Ltd.	0.02%	7,162	$122K	Add +38.2%
ASTH Astrana Health Inc.	0.02%	3,873	$122K	Reduce -53.3%
GOLDEN OCEAN GROUP LTD	0.02%	13,596	$122K	Add +10.3%
FMX Fomento Economico Mex-SP ADR	0.02%	1,417	$121K	Reduce -9.6%
STT State Street Corp.	0.02%	1,230	$121K	Reduce -15.0%
FCNCA First Citizens Bcshs Class A	0.02%	57	$120K	Reduce -10.9%
AVNT Avient Corp.	0.02%	2,946	$120K	Reduce -29.7%
EB Eventbrite Inc. Class A	0.02%	35,825	$120K	New
GE General Electric filed as GE AEROSPACE	0.02%	721	$120K	Add +28.3%
GTE Gran Tierra Energy Inc.	0.02%	16,542	$120K	Reduce -1.7%
IBEX Ibex Ltd.	0.02%	5,552	$119K	New
NTAP Netapp Inc.	0.02%	1,025	$119K	Reduce -33.5%
TD Toronto-Dominion Bank	0.02%	2,233	$119K	Add +0.9%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,421	$119K	Reduce -1.6%
MDT Medtronic PLC	0.02%	1,484	$119K	New
UCB United Community Banks	0.02%	3,666	$118K	Reduce -2.0%
DOUG Douglas Elliman Inc.	0.01%	70,449	$118K	New
BELFB Bel Fuse Inc. Class B	0.01%	1,419	$117K	Reduce -38.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.01%	7,374	$117K	Add +42.5%
LINC Lincoln Educational Services	0.01%	7,386	$117K	Reduce -81.7%
RWAY Runway Growth Finance Corp.	0.01%	10,617	$116K	New
PNTG The Pennant Group Inc.	0.01%	4,367	$116K	Reduce -24.0%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	31,043	$115K	Add +55.6%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,960	$115K	Reduce -2.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	4,625	$115K	Reduce -2.1%
BRY Berry Corp.	0.01%	27,893	$115K	Add +71.2%
MTCH Match Group Inc.	0.01%	3,507	$115K	Add +245.5%
MAA Mid-America Apartment Comm	0.01%	742	$115K	Add +15.4%
RF Regions Financial Corp.	0.01%	4,871	$115K	Reduce -15.8%
EQNR Equinor ASA-Spon ADR	0.01%	4,832	$114K	Reduce -6.8%
FANG Diamondback Energy Inc.	0.01%	698	$114K	Reduce -27.6%
PRKS United Parks & Resorts Inc.	0.01%	2,031	$114K	Reduce -60.6%
REG Regency Centers Corp.	0.01%	1,543	$114K	Add +11.3%
JILL J. Jill Inc.	0.01%	4,123	$114K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	1,462	$114K	New
JAKK Jakks Pacific Inc.	0.01%	4,030	$113K	New
HCI Hci Group Inc.	0.01%	973	$113K	Reduce -78.2%
OBE Obsidian Energy Ltd.	0.01%	19,447	$113K	Reduce -10.3%
WDFC WD-40 Co.	0.01%	463	$112K	Add +7.9%
ADAM Adamas Trust Inc.	0.01%	18,535	$112K	New
FITB Fifth Third Bancorp	0.01%	2,636	$111K	Reduce -11.0%
BKE The Buckle Inc.	0.01%	2,185	$111K	New
GDDY GoDaddy Inc. Class A	0.01%	561	$111K	Reduce -68.8%
MRTN Marten Transport Ltd.	0.01%	7,086	$111K	Add +7.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	2,254	$110K	Add +1.8%
MERC Mercer International Inc.	0.01%	16,917	$110K	Reduce -22.4%
NVS Novartis AG-Sponsored ADR	0.01%	1,130	$110K	No change
BL Blackline Inc.	0.01%	1,809	$110K	Add +7.4%
CMS CMS Energy Corp.	0.01%	1,648	$110K	Reduce -9.2%
XEL Xcel Energy Inc.	0.01%	1,620	$109K	Reduce -65.4%
ITGR Integer Holdings Corp.	0.01%	825	$109K	Reduce -2.8%
OMCL Omnicell Inc.	0.01%	2,455	$109K	Reduce -63.8%
MKTX Marketaxess Holdings Inc.	0.01%	483	$109K	Add +13.7%
SUPN Supernus Pharmaceuticals Inc.	0.01%	2,993	$108K	Reduce -2.1%
AX Axos Financial Inc.	0.01%	1,548	$108K	Add +7.3%
PLYM Plymouth Industrial REIT Inc.	0.01%	6,073	$108K	Reduce -61.8%
MCFT Mastercraft Boat Holdings Inc.	0.01%	5,665	$108K	New
TNK Teekay Tankers Ltd. Class A	0.01%	2,714	$108K	Reduce -69.9%
DAC Danaos Corp.	0.01%	1,348	$108K	Reduce -54.7%
TNDM Tandem Diabetes Care Inc.	0.01%	2,996	$108K	Add +96.0%
FICO Fair Isaac Corp.	0.01%	54	$108K	Reduce -55.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	4,517	$107K	New
COTY Coty Inc. Class A	0.01%	15,400	$107K	New
BSM Black Stone Minerals LP	0.01%	7,333	$107K	New
PARAA Paramount Global Class A	0.01%	4,788	$107K	Add +97.9%
VALE Vale SA-SP ADR	0.01%	12,020	$107K	New
INSM Insmed Inc.	0.01%	1,539	$106K	Reduce -1.2%
SNDR Schneider National Inc. Class B	0.01%	3,607	$106K	Add +82.4%
GAIN Gladstone Investment Corp.	0.01%	7,959	$105K	New
FWONK Liberty Media Corp. Class C	0.01%	1,138	$105K	Reduce -31.2%
RPD RAPID7 Inc.	0.01%	2,616	$105K	Reduce -74.3%
VC Visteon Corp.	0.01%	1,186	$105K	Reduce -59.2%
BIRK Birkenstock Holding PLC	0.01%	1,857	$105K	Reduce -62.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	34,716	$105K	Add +124.6%
LGTY Logility Supply Chain Soluti	0.01%	9,473	$105K	Add +76.6%
EQT Eqt Corp.	0.01%	2,273	$105K	Reduce -17.2%
GTLS Chart Industries Inc.	0.01%	549	$105K	Reduce -2.7%
ARLP Alliance Resource Partners	0.01%	3,985	$105K	New
PAG Penske Automotive Group Inc.	0.01%	687	$105K	New
TRDA Entrada Therapeutics Inc.	0.01%	6,037	$104K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	1,537	$104K	New
CMRE Costamare Inc.	0.01%	8,099	$104K	Add +8.8%
CWT California Water Service Grp	0.01%	2,291	$104K	Add +136.4%
RITM Rithm Capital Corp.	0.01%	9,556	$103K	Add +6.1%
DVN Devon Energy Corp.	0.01%	3,154	$103K	Reduce -42.4%
KINS Kingstone Cos Inc.	0.01%	6,794	$103K	New
KIDS Orthopediatrics Corp.	0.01%	4,451	$103K	Add +2.6%
NWN Northwest Natural Holding Co.	0.01%	2,602	$103K	Reduce -50.9%
HNI Hni Corp.	0.01%	2,035	$103K	Reduce -67.0%
MLM Martin Marietta Materials	0.01%	198	$102K	Add +3.1%
SUN Sunoco LP	0.01%	1,985	$102K	New
ESPR Esperion Therapeutics Inc.	0.01%	46,410	$102K	Reduce -40.4%
NOMD Nomad Foods Ltd.	0.01%	6,045	$101K	Add +3.9%
GEF Greif Inc. Class A	0.01%	1,657	$101K	New
FSV Firstservice Corp.	0.01%	559	$101K	New
AMAL Amalgamated Financial Corp.	0.01%	3,014	$101K	Reduce -11.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	2,919	$101K	Add +91.7%
AAT American Assets Trust Inc.	0.01%	3,840	$101K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	5,430	$100K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	17,038	$99K	Reduce -45.0%
CATY Cathay General Bancorp	0.01%	2,086	$99K	Reduce -2.1%
AZO AutoZone Inc.	0.01%	31	$99K	Add +6.9%
CVGW Calavo Growers Inc.	0.01%	3,892	$99K	New
APPN Appian Corp. Class A	0.01%	3,007	$99K	Reduce -54.5%
GSAT Globalstar Inc.	0.01%	47,823	$99K	Reduce -49.2%
BURL Burlington Stores Inc.	0.01%	347	$99K	Reduce -58.8%
ADV Advantage Solutions Inc.	0.01%	33,817	$99K	New
STC Stewart Information Services	0.01%	1,461	$99K	Add +84.0%
HBM Hudbay Minerals Inc.	0.01%	12,147	$98K	Reduce -67.2%
BRO Brown & Brown Inc.	0.01%	964	$98K	Add +17.7%
ZIMV Zimvie Inc.	0.01%	7,027	$98K	Reduce -16.0%
JBGS JBG Smith Properties	0.01%	6,374	$98K	New
MEC Mayville Engineering Co. Inc.	0.01%	6,229	$98K	Reduce -55.8%
CFFN Capitol Federal Financial Inc.	0.01%	16,516	$98K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	2,540	$97K	New
MEDP Medpace Holdings Inc.	0.01%	293	$97K	Reduce -25.6%
ABR Arbor Realty Trust Inc.	0.01%	7,020	$97K	New
ATR Aptargroup Inc.	0.01%	616	$97K	New
MYE Myers Industries Inc.	0.01%	8,741	$97K	Reduce -19.4%
WD Walker & Dunlop Inc.	0.01%	990	$96K	New
TTWO Take-Two Interactive Softwre	0.01%	522	$96K	Add +13.0%
WGS Genedx Holdings Corp.	0.01%	1,249	$96K	Reduce -62.6%
HIW Highwoods Properties Inc.	0.01%	3,137	$96K	Add +88.4%
EVH Evolent Health Inc. Class A	0.01%	8,486	$95K	New
PII Polaris Inc.	0.01%	1,649	$95K	New
MITT TPG Mortgage Investment Trus	0.01%	14,156	$94K	Reduce -51.3%
ABG Asbury Automotive Group	0.01%	386	$94K	Reduce -1.8%
SBCF Seacoast Banking Corp.	0.01%	3,391	$93K	Reduce -2.1%
NHC National Healthcare Corp.	0.01%	867	$93K	New
ZIP Ziprecruiter Inc. Class A	0.01%	12,845	$93K	New
PHR Phreesia Inc.	0.01%	3,685	$93K	Reduce -2.1%
NSA National Storage Affiliates	0.01%	2,445	$93K	New
TTI Tetra Technologies Inc.	0.01%	25,772	$92K	Reduce -12.3%
VIAV Viavi Solutions Inc.	0.01%	9,115	$92K	Reduce -2.1%
KREF KKR Real Estate Finance Trus	0.01%	9,111	$92K	Reduce -61.5%
ESNT Essent Group Ltd.	0.01%	1,687	$92K	Add +102.0%
UHT Universal Health RLTY Income	0.01%	2,467	$92K	Add +0.6%
SIMO Silicon Motion Technol-ADR	0.01%	1,692	$91K	Add +1.7%
RMAX Re/Max Holdings Inc. Class A	0.01%	8,484	$91K	New
CDNA Caredx Inc.	0.01%	4,228	$91K	New
BANCOLOMBIA S.A.-SPONS ADR	0.01%	2,870	$90K	Reduce -8.6%
ADC Agree Realty Corp.	0.01%	1,279	$90K	Reduce -2.1%
HAFN Hafnia Ltd.	0.01%	16,146	$90K	New
EXPE Expedia Group Inc.	0.01%	482	$90K	Reduce -23.5%
OPEN Opendoor Technologies Inc.	0.01%	56,066	$90K	New
IDA Idacorp Inc.	0.01%	819	$90K	Reduce -2.1%
RL Ralph Lauren Corp.	0.01%	387	$89K	Add +3.5%
SWI Solarwinds Corp.	0.01%	6,258	$89K	Add +208.0%
AMBP Ardagh Metal Packaging SA	0.01%	29,469	$89K	Reduce -32.9%
GIC Global Industrial Co.	0.01%	3,575	$89K	Reduce -24.4%
POWI Power Integrations Inc.	0.01%	1,430	$88K	Reduce -2.0%
EGY Vaalco Energy Inc.	0.01%	20,189	$88K	Reduce -16.1%
HP Helmerich & Payne	0.01%	2,742	$88K	Reduce -38.9%
PZZA Papa John's Intl Inc.	0.01%	2,130	$87K	New
SSD Simpson Manufacturing Co. Inc.	0.01%	525	$87K	Reduce -5.4%
FMC FMC Corp.	0.01%	1,789	$87K	Reduce -48.0%
IRT Independence Realty Trust Inc.	0.01%	4,355	$86K	Add +49.3%
ATEC Alphatec Holdings Inc.	0.01%	9,369	$86K	New
TBRG Trubridge Inc.	0.01%	4,355	$86K	Reduce -11.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	892	$85K	Add +1.1%
WY Weyerhaeuser Co.	0.01%	3,020	$85K	Add +20.3%
SGRY Surgery Partners Inc.	0.01%	4,002	$85K	Add +94.4%
SAP Sap SE-Sponsored ADR	0.01%	344	$85K	Reduce -53.1%
GNK Genco Shipping & Trading Ltd.	0.01%	6,005	$84K	Reduce -42.7%
SHLS Shoals Technologies Group -A	0.01%	15,117	$84K	Add +250.7%
HBAN Huntington Bancshares Inc.	0.01%	5,136	$84K	Reduce -60.1%
AORT Artivion Inc.	0.01%	2,915	$83K	Reduce -3.2%
LH Labcorp Holdings Inc.	0.01%	363	$83K	Reduce -82.2%
INBX Inhibrx Biosciences Inc.	0.01%	5,402	$83K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	2,126	$82K	Reduce -25.0%
BAP Credicorp Ltd.	0.01%	449	$82K	Add +4.7%
EMBJ Embraer SA-Spon ADR	0.01%	2,240	$82K	Add +1.8%
MNKD Mannkind Corp.	0.01%	12,772	$82K	Add +51.6%
AVNS Avanos Medical Inc.	0.01%	5,137	$82K	Add +132.0%
CADE Cadence Bank	0.01%	2,359	$81K	Add +172.4%
SKWD Skyward Specialty Insurance	0.01%	1,598	$81K	Reduce -76.2%
KR Kroger Co.	0.01%	1,318	$81K	Reduce -80.2%
OCFC Oceanfirst Financial Corp.	0.01%	4,445	$80K	Reduce -2.1%
STAA Staar Surgical Co.	0.01%	3,301	$80K	Reduce -41.8%
COCO The Vita Coco Co. Inc.	0.01%	2,158	$80K	Add +4.7%
IP International Paper Co.	0.01%	1,470	$79K	Add +208.8%
PLMR Palomar Holdings Inc.	0.01%	746	$79K	Add +8.3%
PBI Pitney Bowes Inc.	0.01%	10,830	$78K	Reduce -83.8%
PPIH Perma-Pipe International Hol	0.01%	5,178	$77K	New
WDC Western Digital Corp.	0.01%	1,291	$77K	Reduce -13.2%
PSA Public Storage	0.01%	256	$77K	Add +28.6%
CGNT Cognyte Software Ltd.	0.01%	8,827	$76K	Reduce -86.1%
OXM Oxford Industries Inc.	0.01%	968	$76K	Reduce -1.6%
ERO Ero Copper Corp.	0.01%	5,642	$76K	New
ATRC Atricure Inc.	0.01%	2,481	$76K	Add +21.9%
ECO Okeanis Eco Tankers Corp.	0.01%	3,540	$75K	Reduce -55.4%
ANGO Angiodynamics Inc.	0.01%	8,212	$75K	Reduce -63.0%
INDB Independent Bank Corp.	0.01%	1,170	$75K	Reduce -1.7%
KLC Kindercare Learning Cos Inc.	0.01%	4,216	$75K	New
PKG Packaging Corp. of America	0.01%	333	$75K	Reduce -45.9%
SPNS Sapiens International Corp.	0.01%	2,781	$75K	Reduce -72.4%
BBY Best Buy Co. Inc.	0.01%	870	$75K	Reduce -51.5%
MCHP Microchip Technology Inc.	0.01%	1,300	$75K	Add +27.3%
DESP Despegar.com Corp.	0.01%	3,846	$74K	Add +107.9%
ARIS WATER SOLUTIONS INC-A	0.01%	3,087	$74K	Reduce -1.8%
LASR Nlight Inc.	0.01%	7,008	$74K	Reduce -3.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,720	$73K	Add +6.0%
SYY Sysco Corp.	0.01%	946	$72K	Reduce -59.0%
IR Ingersoll-Rand Inc.	0.01%	788	$71K	New
HSY The Hershey Co.	0.01%	420	$71K	Add +96.3%
ICE Intercontinental Exchange Inc.	0.01%	476	$71K	Add +55.6%
ASC Ardmore Shipping Corp.	0.01%	5,806	$71K	Reduce -76.9%
XRAY Dentsply Sirona Inc.	0.01%	3,696	$70K	Reduce -51.0%
NTRS Northern Trust Corp.	0.01%	684	$70K	Reduce -4.2%
SNX TD Synnex Corp.	0.01%	594	$70K	Add +51.9%
TREE Lendingtree Inc.	0.01%	1,795	$70K	Reduce -71.3%
ANGI Angi Inc.	0.01%	41,846	$69K	New
TASK Taskus Inc. Class A	0.01%	4,094	$69K	Reduce -78.6%
PHIN Phinia Inc.	0.01%	1,438	$69K	Reduce -80.5%
GLOB Globant SA	0.01%	322	$69K	Reduce -33.2%
USPH U.S. Physical Therapy Inc.	0.01%	778	$69K	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	684	$69K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	767	$69K	New
GBLI Global Indemnity Group LLC-A	0.01%	1,901	$68K	Add +56.3%
TRMD Torm PLC-A	0.01%	3,506	$68K	Reduce -68.7%
AEHR Aehr Test Systems	0.01%	4,054	$67K	New
SHG Shinhan Financial Group-ADR	0.01%	2,038	$67K	Add +10.9%
UTZ Utz Brands Inc.	0.01%	4,249	$67K	Reduce -2.0%
SEI Solaris Energy Infrastructur	0.01%	2,308	$66K	Reduce -83.8%
EPRT Essential Properties Realty	0.01%	2,123	$66K	Reduce -46.7%
UFPT Ufp Technologies Inc.	0.01%	271	$66K	Add +7.5%
AZTA Azenta Inc.	0.01%	1,323	$66K	Reduce -39.1%
PBPB Potbelly Corp.	0.01%	7,012	$66K	Add +14.3%
BIDU Baidu Inc. - Spon ADR	0.01%	783	$66K	Reduce -10.4%
MGA Magna International Inc.	0.01%	1,576	$66K	Reduce -2.5%
ABEV Ambev SA-ADR	0.01%	35,576	$66K	Add +16.2%
ABNB Airbnb Inc. Class A	0.01%	500	$66K	Add +123.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	12,979	$66K	Reduce -24.7%
OKE Oneok Inc.	0.01%	653	$66K	New
ON On Semiconductor	0.01%	1,027	$65K	Add +18.3%
CLMB Climb Global Solutions Inc.	0.01%	505	$64K	New
SENEA Seneca Foods Corp. Class A	0.01%	806	$64K	Add +10.9%
ECL Ecolab Inc.	0.01%	272	$64K	Add +2166.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	2,326	$64K	Reduce -28.8%
LZB La-Z-Boy Inc.	0.01%	1,462	$64K	Reduce -42.8%
AIZ Assurant Inc.	0.01%	296	$63K	Add +81.6%
AVO Mission Produce Inc.	0.01%	4,385	$63K	New
LZ Legalzoomcom Inc.	0.01%	8,347	$63K	Add +42.1%
TXG 10X Genomics Inc. Class A	0.01%	4,358	$63K	Add +5.0%
NEO Neogenomics Inc.	0.01%	3,793	$63K	Add +16.9%
UTHR United Therapeutics Corp.	0.01%	177	$62K	New
PBYI Puma Biotechnology Inc.	0.01%	20,426	$62K	Reduce -72.0%
RNW Renew Energy Global PLC-A	0.01%	9,107	$62K	Reduce -67.2%
TFX Teleflex Inc.	0.01%	349	$62K	New
MIDD Middleby Corp.	0.01%	458	$62K	Reduce -31.4%
IIPR Innovative Industrial Proper	0.01%	924	$62K	Reduce -30.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	3,921	$62K	Add +10.9%
XYL Xylem Inc.	0.01%	530	$61K	Add +13.7%
SNAP Snap Inc. Class A	0.01%	5,687	$61K	New
CHRD Chord Energy Corp.	0.01%	521	$61K	Reduce -1.7%
SCLX Scilex Holding Co.	0.01%	142,624	$61K	Add +11.9%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	16,077	$61K	Reduce -37.6%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,084	$61K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	1,944	$61K	Reduce -10.6%
SBUX Starbucks Corp.	0.01%	663	$60K	Reduce -42.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	181,827	$60K	Reduce -25.1%
FWRG First Watch Restaurant Group	0.01%	3,214	$60K	Add +212.7%
SENEB Seneca Foods Corp. Class B	0.01%	752	$59K	Add +162.0%
UDMY Udemy Inc.	0.01%	7,148	$59K	New
UNP Union Pacific Corp.	0.01%	257	$59K	Reduce -33.6%
WTTR Select Water Solutions Inc.	0.01%	4,423	$59K	Reduce -87.1%
HST Host Hotels & Resorts Inc.	0.01%	3,336	$58K	Reduce -8.5%
ALGM Allegro Microsystems Inc.	0.01%	2,673	$58K	Reduce -3.2%
ICUI Icu Medical Inc.	0.01%	376	$58K	Reduce -3.8%
EIX Edison International	0.01%	728	$58K	Add +1.0%
AMTM Amentum Holdings Inc.	0.01%	2,756	$58K	Add +43.3%
VST Vistra Corp.	0.01%	420	$58K	New
GPC Genuine Parts Co.	0.01%	494	$58K	Add +3.6%
MSGS Madison Square Garden Sports	0.01%	255	$58K	Reduce -6.3%
KGS Kodiak Gas Services Inc.	0.01%	1,407	$57K	New
FLGT Fulgent Genetics Inc.	0.01%	3,109	$57K	New
VTR Ventas Inc.	0.01%	975	$57K	Add +32.5%
GOGO Gogo Inc.	0.01%	7,087	$57K	New
PPG PPG Industries Inc.	0.01%	478	$57K	Reduce -2.6%
GRNT Granite Ridge Resources Inc.	0.01%	8,822	$57K	Add +13.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	23,612	$57K	New
DKL Delek Logistics Partners LP	0.01%	1,336	$56K	Reduce -77.0%
SBAC SBA Communications Corp.	0.01%	276	$56K	Add +75.8%
TEAM Atlassian Corp. Class A	0.01%	231	$56K	Reduce -39.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	3,011	$56K	Reduce -83.1%
ARQT Arcutis Biotherapeutics Inc.	0.01%	4,028	$56K	Reduce -3.6%
AMG Affiliated Managers Group	0.01%	303	$56K	Reduce -44.9%
SANM Sanmina Corp.	0.01%	738	$56K	Reduce -83.6%
EFC Ellington Financial Inc.	0.01%	4,604	$56K	New
PPLI People Inc. filed as IAC INC	0.01%	1,292	$56K	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.01%	252	$56K	Add +3.7%
BALL Ball Corp.	0.01%	1,009	$56K	Add +3.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,401	$56K	New
TGNA Tegna Inc.	0.01%	3,032	$55K	Reduce -72.0%
COOP Mr Cooper Group Inc.	0.01%	577	$55K	Reduce -88.4%
SWTX Springworks Therapeutics Inc.	0.01%	1,530	$55K	Add +39.5%
NGS Natural Gas Services Group	0.01%	2,050	$55K	Reduce -57.9%
MAC The Macerich Co.	0.01%	2,756	$55K	New
AMWL American Well Corp. Class A	0.01%	7,569	$55K	Add +0.3%
OWL Blue Owl Capital Inc.	0.01%	2,359	$55K	Add +27.1%
VRN Veren Inc.	0.01%	10,736	$55K	Add +44.8%
WSR Whitestone REIT	0.01%	3,866	$55K	New
OII Oceaneering Intl Inc.	0.01%	2,094	$55K	Add +5.4%
PBH Prestige Consumer Healthcare	0.01%	699	$55K	Reduce -34.7%
DRH Diamondrock Hospitality Co.	0.01%	6,014	$54K	New
PECO Phillips Edison & Company Inc.	0.01%	1,441	$54K	New
ESRT Empire State Realty Trust-A	0.01%	5,192	$54K	New
PNRG Primeenergy Resources Corp.	0.01%	244	$54K	Reduce -37.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	1,612	$54K	New
HDSN Hudson Technologies Inc.	0.01%	9,580	$53K	New
SNA Snap-on Inc.	0.01%	156	$53K	Reduce -66.4%
TSEOQ Trinseo PLC	0.01%	10,373	$53K	New
AOSL Alpha & Omega Semiconductor	0.01%	1,428	$53K	Reduce -45.0%
NNN NNN REIT Inc.	0.01%	1,292	$53K	Reduce -58.7%
FPI Farmland Partners Inc.	0.01%	4,477	$53K	Reduce -67.1%
LOAR Loar Holdings Inc.	0.01%	711	$53K	New
PDS Precision Drilling Corp.	0.01%	860	$53K	Reduce -40.4%
SR Spire Inc.	0.01%	774	$53K	New
DEA Easterly Govt Pptys Inc.	0.01%	4,619	$52K	Add +13.0%
PSTL Postal Realty Trust Inc. Class A	0.01%	4,016	$52K	Add +8.5%
HRTG Heritage Insurance Holdings	0.01%	4,330	$52K	Reduce -34.9%
FLXS Flexsteel Inds	0.01%	964	$52K	New
PAGP Plains GP Holdings LP	0.01%	2,843	$52K	Reduce -73.8%
TFII Tfi International Inc.	0.01%	386	$52K	Reduce -45.8%
SILV Silvercrest Metals Inc.	0.01%	5,730	$52K	Reduce -76.3%
ETD Ethan Allen Interiors Inc.	0.01%	1,852	$52K	New
BJRI Bj's Restaurants Inc.	0.01%	1,481	$52K	Reduce -80.3%
VRE Veris Residential Inc.	0.01%	3,118	$52K	New
GLP Global Partners LP	0.01%	1,106	$51K	Reduce -18.7%
WOR Worthington Enterprises Inc.	0.01%	1,279	$51K	New
IAS Integral Ad Science Holding	0.01%	4,903	$51K	New
FSM Fortuna Mining Corp.	0.01%	11,905	$51K	Reduce -62.1%
AMPY Amplify Energy Corp.	0.01%	8,480	$51K	Add +12.8%
MAX Mediaalpha Inc. Class A	0.01%	4,506	$51K	Reduce -39.3%
PRI Primerica Inc.	0.01%	187	$51K	Reduce -69.1%
LEN Lennar Corp. Class A	0.01%	372	$51K	New
LUCK Lucky Strike Entertainment C	0.01%	5,052	$51K	Reduce -4.8%
VYGR Voyager Therapeutics Inc.	0.01%	8,904	$50K	Reduce -36.8%
INMD Inmode Ltd.	0.01%	3,018	$50K	Reduce -66.1%
KRG Kite Realty Group Trust	0.01%	1,996	$50K	Reduce -43.9%
RBCAA Republic Bancorp Inc. Class A	0.01%	721	$50K	Reduce -14.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	985	$50K	New
USNA Usana Health Sciences Inc.	0.01%	1,398	$50K	Reduce -71.1%
TRS Trimas Corp.	0.01%	2,040	$50K	New
TPR Tapestry Inc.	0.01%	761	$50K	Reduce -71.6%
TLN Talen Energy Corp.	0.01%	246	$50K	New
EARN Ellington Credit Co.	0.01%	7,463	$49K	New
AEO American Eagle Outfitters	0.01%	2,958	$49K	New
WOW Wideopenwest Inc.	0.01%	9,922	$49K	Reduce -65.5%
IHRT Iheartmedia Inc. Class A	0.01%	24,849	$49K	New
ACIU Ac Immune SA	0.01%	18,219	$49K	Add +9.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.01%	13,250	$49K	New
FCPT Four Corners Property Trust	0.01%	1,808	$49K	Reduce -4.4%
KRO Kronos Worldwide Inc.	0.01%	5,031	$49K	Add +28.1%
TIGO Millicom Intl Cellular S.A.	0.01%	1,955	$49K	New
AIR Aar Corp.	0.01%	797	$49K	Reduce -79.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	462	$49K	Reduce -30.3%
HELE Helen of Troy Ltd.	0.01%	814	$49K	Reduce -52.6%
PEG Public Service Enterprise GP	0.01%	575	$49K	Add +3.4%
TMO Thermo Fisher Scientific Inc.	0.01%	93	$48K	Reduce -65.0%
ST Sensata Technologies Holdplc	0.01%	1,765	$48K	Reduce -64.2%
MYGN Myriad Genetics Inc.	0.01%	3,498	$48K	Reduce -10.2%
FFWM First Foundation Inc.	0.01%	7,659	$48K	New
MRUS Merus NV	0.01%	1,130	$48K	New
NICE Nice Ltd. - Spon ADR	0.01%	278	$47K	Reduce -6.7%
WMG Warner Music Group Corp. Class A	0.01%	1,523	$47K	New
PACS Pacs Group Inc.	0.01%	3,599	$47K	New
ECHO Echostar Corp. Class A	0.01%	2,057	$47K	New
NSP Insperity Inc.	0.01%	603	$47K	Reduce -69.7%
DGICA Donegal Group Inc. Class A	0.01%	2,996	$46K	Reduce -8.4%
LIVN Livanova PLC	0.01%	999	$46K	Add +21.2%
IPI Intrepid Potash Inc.	0.01%	2,099	$46K	New
WLY Wiley (john) & Sons Class A	0.01%	1,050	$46K	New
BBD Banco Bradesco-ADR	0.01%	23,826	$46K	Reduce -8.8%
HRTX Heron Therapeutics Inc.	0.01%	29,736	$45K	Add +573.5%
VVX V2X Inc.	0.01%	945	$45K	New
SHC Sotera Health Co.	0.01%	3,298	$45K	Reduce -57.6%
VTEX Vtex Class A	0.01%	7,654	$45K	New
TRC Tejon Ranch Co.	0.01%	2,835	$45K	Add +10.9%
KYMR Kymera Therapeutics Inc.	0.01%	1,120	$45K	New
FNA Paragon 28 Inc.	0.01%	4,359	$45K	Add +37.4%
GRBK Green Brick Partners Inc.	0.01%	796	$45K	Reduce -69.0%
RNGR Ranger Energy Services Class A	0.01%	2,846	$44K	Reduce -82.8%
HCC Warrior Met Coal Inc.	0.01%	810	$44K	Add +2.9%
SPTN Spartannash Co.	0.01%	2,365	$43K	New
NARI Inari Medical Inc.	0.01%	835	$43K	Add +3.1%
GPK Graphic Packaging Holding Co.	0.01%	1,560	$42K	Add +3.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	6,436	$40K	Add +32.8%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	1,762	$40K	Reduce -36.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	1,207	$40K	Reduce -3.5%
RDFN Redfin Corp.	0.01%	4,990	$39K	Reduce -38.8%
CLB Core Laboratories Inc.	0.01%	2,264	$39K	Reduce -12.4%
UI Ubiquiti Inc.	0.01%	118	$39K	Reduce -91.3%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.01%	7,371	$39K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	1,075	$39K	Reduce -0.9%
FMBH First Mid Bancshares Inc.	0.01%	1,057	$39K	Reduce -14.1%
FAF First American Financial	0.00%	606	$38K	Add +17.9%
VRNS Varonis Systems Inc.	0.00%	851	$38K	Reduce -84.8%
PLCE The Children's Place Inc.	0.00%	3,574	$37K	New
RXST Rxsight Inc.	0.00%	1,077	$37K	New
CMBT CMB Tech NV	0.00%	3,706	$37K	New
REXR Rexford Industrial Realty Inc.	0.00%	950	$37K	Add +3.6%
WINA Winmark Corp.	0.00%	91	$36K	Reduce -8.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	4,510	$36K	Reduce -6.4%
USLM United States Lime & Mineral	0.00%	267	$35K	New
WEX Wex Inc.	0.00%	202	$35K	New
KSS Kohls Corp.	0.00%	2,469	$35K	New
DAVA Endava PLC- Spon ADR	0.00%	1,113	$34K	Reduce -3.9%
WSC Willscot Holdings Corp.	0.00%	1,015	$34K	New
CE Celanese Corp.	0.00%	485	$34K	Add +122.5%
PEBK Peoples Bancorp of NC	0.00%	1,070	$33K	Reduce -14.1%
LBTYA Liberty Global Ltd. Class A	0.00%	2,612	$33K	Reduce -5.7%
LEU Centrus Energy Corp. Class A	0.00%	497	$33K	New
COUR Coursera Inc.	0.00%	3,887	$33K	Add +959.1%
LBTYK Liberty Global Ltd. Class C	0.00%	2,510	$33K	New
MKL Markel Group Inc.	0.00%	19	$33K	Add +18.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,592	$33K	Reduce -89.6%
GBTG Global Business Travel Group	0.00%	3,387	$31K	New
NXE Nexgen Energy Ltd.	0.00%	4,674	$31K	Add +0.7%
AXGN Axogen Inc.	0.00%	1,857	$31K	New
ALKT Alkami Technology Inc.	0.00%	826	$30K	Reduce -48.7%
KNF Knife River Corp.	0.00%	291	$30K	New
CCJ Cameco Corp.	0.00%	575	$30K	No change
FUNC First United Corp.	0.00%	876	$30K	Reduce -14.1%
MBLY Mobileye Global Inc. Class A	0.00%	1,468	$29K	Reduce -83.3%
ATS Ats Corp.	0.00%	905	$28K	Add +32.1%
ORN Orion Group Holdings Inc.	0.00%	3,671	$27K	Reduce -26.4%
MAPS WM Technology Inc.	0.00%	19,329	$27K	Reduce -3.5%
GIB Cgi Inc.	0.00%	231	$25K	Reduce -95.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	2,600	$25K	New
HWKN Hawkins Inc.	0.00%	204	$25K	Reduce -84.7%
CRESY Cresud S.A.-Spons ADR	0.00%	1,942	$25K	Add +10.9%
EVLV Evolv Technologies Holdings	0.00%	6,156	$24K	Reduce -3.5%
SHBI Shore Bancshares Inc.	0.00%	1,393	$22K	Reduce -14.1%
CERT Certara Inc.	0.00%	2,041	$22K	Reduce -90.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	544	$21K	No change
CZWI Citizens Community Bancorp I	0.00%	1,233	$20K	Reduce -14.1%
AGO Assured Guaranty Ltd.	0.00%	222	$20K	Reduce -3.1%
CPRI Capri Holdings Ltd.	0.00%	942	$20K	New
AQST Aquestive Therapeutics Inc.	0.00%	5,229	$19K	New
CONTEXTLOGIC INC - A	0.00%	2,558	$18K	New
ADCT Adc Therapeutics SA	0.00%	8,267	$16K	New
SNPS Synopsys Inc.	0.00%	30	$15K	Add +15.4%
APLD Applied Digital Corp.	0.00%	1,752	$13K	Add +26.1%
GRWG Growgeneration Corp.	0.00%	7,303	$12K	Reduce -56.3%
PACB Pacific Biosciences of Calif	0.00%	6,614	$12K	Add +31.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	694	$12K	Reduce -11.0%
TSCO Tractor Supply Company	0.00%	215	$11K	Reduce -2.3%
BLFS Biolife Solutions Inc.	0.00%	422	$11K	Reduce -75.8%
APO Apollo Global Management Inc.	0.00%	60	$10K	New
AGG iShares Core U.S. Aggregate	0.00%	100	$10K	No change
MLAB Mesa Laboratories Inc.	0.00%	71	$9K	Reduce -81.8%
OCUL Ocular Therapeutix Inc.	0.00%	1,049	$9K	New
MATX Matson Inc.	0.00%	64	$9K	Reduce -96.8%
ARDX Ardelyx Inc.	0.00%	1,528	$8K	Add +189.9%
CWH Camping World Holdings Inc. Class A	0.00%	367	$8K	Reduce -77.4%
TGTX TG Therapeutics Inc.	0.00%	251	$8K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	1,139	$7K	Reduce -29.7%
DTI Drilling Tools International	0.00%	2,137	$7K	Add +30.0%
HUBS HubSpot Inc.	0.00%	9	$6K	Reduce -43.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	5	$5K	No change
SLND Southland Holdings Inc.	0.00%	1,547	$5K	Add +296.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	240	$5K	Reduce -14.0%
CMT Core Molding Technologies Inc.	0.00%	301	$5K	Reduce -14.7%
PTC PTC Inc.	0.00%	27	$5K	Reduce -97.5%
FA First Advantage Corp.	0.00%	262	$5K	Reduce -1.5%
FRBA First Bank/Hamilton NJ	0.00%	346	$5K	Reduce -13.9%
BR Broadridge Financial Solutio	0.00%	21	$5K	Reduce -98.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,382	$4K	Reduce -14.1%
LESLIES INC	0.00%	1,796	$4K	Add +51.7%
PODD Insulet Corp.	0.00%	15	$4K	Reduce -95.7%
EOLS Evolus Inc.	0.00%	345	$4K	New
BW Babcock & Wilcox Enterpr	0.00%	1,966	$3K	New
INTC Intel Corp.	0.00%	147	$3K	Add +2.1%
FSTR Foster (lb) Co. Class A	0.00%	109	$3K	Reduce -15.5%
HBT HBT Financial Inc.	0.00%	127	$3K	Reduce -14.2%
MCD McDonald's Corp.	0.00%	9	$3K	Reduce -93.1%
ORLY O'reilly Automotive Inc.	0.00%	2	$2K	No change
EFX Equifax Inc.	0.00%	9	$2K	Reduce -64.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	82	$2K	Add +20.6%
GRAB Grab Holdings Ltd. Class A	0.00%	452	$2K	Add +54.3%
PEP Pepsico Inc.	0.00%	14	$2K	Add +27.3%
BSY Bentley Systems Inc. Class B	0.00%	42	$2K	Reduce -68.2%
IEP Icahn Enterprises LP	0.00%	215	$2K	Reduce -96.8%
PEBO Peoples Bancorp Inc.	0.00%	52	$2K	Reduce -14.8%
UPS United Parcel Service Class B	0.00%	13	$2K	Add +18.2%
HWBK Hawthorn Bancshares Inc.	0.00%	49	$1K	Reduce -48.4%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	83	$1K	Reduce -39.0%
CIVB Civista Bancshares Inc.	0.00%	49	$1K	Reduce -15.5%
NTRA Natera Inc.	0.00%	6	$950	Reduce -66.7%
MS Morgan Stanley	0.00%	7	$880	No change
ULTA Ulta Beauty Inc.	0.00%	2	$870	Reduce -66.7%
TGT Target Corp.	0.00%	6	$811	Reduce -97.2%
TXN Texas Instruments Inc.	0.00%	4	$750	Add +33.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	22	$720	Add +15.8%
PAYX Paychex Inc.	0.00%	5	$701	Add +66.7%
DADA Dada Nexus Ltd.-ADR	0.00%	544	$658	Reduce -3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	11	$581	Add +22.2%
APD Air Products & Chemicals Inc.	0.00%	2	$580	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8	$570	Add +14.3%
BX Blackstone Inc.	0.00%	3	$517	Reduce -99.0%
DHR Danaher Corp.	0.00%	2	$459	No change
ENOV Enovis Corp.	0.00%	1	$44	Reduce -100.0%
PERSHING SQUARE HOLDINGS GP LLC filed as #N/A Connection	0.00%	64	$0	No change

Portfolio Sells Q3 2024 → Q4 2024


BARNES GROUP INC	Sold out	0.00%	−0.71
IESC Ies Holdings Inc.	Reduce -35.0%	0.83%	−0.59
ACWX iShares MSCI Acwi Ex US ETF	Reduce -14.2%	0.89%	−0.38
AAPL Apple Inc.	Reduce -19.0%	0.96%	−0.27
CNM Core & Main Inc. Class A	Sold out	0.00%	−0.19
AMZN Amazon.com Inc.	Reduce -29.5%	0.55%	−0.19
PDD PDD Holdings Inc.	Reduce -69.3%	0.04%	−0.16
IWM iShares Russell 2000 ETF	Reduce -13.6%	0.51%	−0.15
MELI MercadoLibre Inc.	Reduce -32.4%	0.15%	−0.15
CNQ Canadian Natural Resources	Reduce -57.0%	0.07%	−0.12
EWT iShares MSCI Taiwan ETF	Reduce -0.7%	0.66%	−0.11
GPGI Gpgi Inc.	Reduce -34.3%	0.20%	−0.11
YOU Clear Secure Inc. Class A	Sold out	0.00%	−0.10
SMAR Smartsheet Inc. Class A	Sold out	0.00%	−0.10
IIIV I3 Verticals Inc. Class A	Reduce -74.4%	0.03%	−0.10
ARRY Array Technologies Inc.	Sold out	0.00%	−0.09
VRNT Verint Systems Inc.	Reduce -73.8%	0.03%	−0.09
COMP Compass Inc. Class A	Reduce -28.3%	0.14%	−0.09
TSM Taiwan Semiconductor-SP ADR	Reduce -18.6%	0.41%	−0.09
EXPO Exponent Inc.	Reduce -53.6%	0.04%	−0.08
GIB Cgi Inc.	Reduce -95.3%	0.00%	−0.08
MMS Maximus Inc.	Reduce -19.0%	0.11%	−0.08
AGRO Adecoagro SA	Sold out	0.00%	−0.07
PAYO Payoneer Global Inc.	Reduce -70.8%	0.04%	−0.07
OSCR Oscar Health Inc. Class A	Reduce -44.9%	0.03%	−0.07
GLNG Golar LNG Ltd.	Reduce -71.2%	0.03%	−0.07
MRK Merck & Co. Inc.	Reduce -44.1%	0.05%	−0.07
FTRE Fortrea Holdings Inc.	Reduce -72.6%	0.02%	−0.07
YEXT Yext Inc.	Reduce -62.7%	0.03%	−0.07
MQ Marqeta Inc.	Reduce -29.6%	0.06%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -44.1%	0.06%	−0.07
CLH Clean Harbors Inc.	Reduce -19.3%	0.14%	−0.06
LWAY Lifeway Foods Inc.	Sold out	0.00%	−0.06
TNK Teekay Tankers Ltd. Class A	Reduce -69.9%	0.01%	−0.06
HCSG Healthcare Services Group	Sold out	0.00%	−0.06
QSR Restaurant Brands Intern	Sold out	0.00%	−0.06
HLIT Harmonic Inc.	Reduce -28.8%	0.08%	−0.06
COOP Mr Cooper Group Inc.	Reduce -88.4%	0.01%	−0.06
PBI Pitney Bowes Inc.	Reduce -83.8%	0.01%	−0.06
WEAV Weave Communications Inc.	Sold out	0.00%	−0.06
SEM Select Medical Holdings Corp.	Reduce -45.1%	0.02%	−0.06
AMAT Applied Materials Inc.	Reduce -36.1%	0.05%	−0.06
ASC Ardmore Shipping Corp.	Reduce -76.9%	0.01%	−0.06
WLDN Willdan Group Inc.	Sold out	0.00%	−0.06
USAP Universal Stainless & Alloy	Sold out	0.00%	−0.05
LH Labcorp Holdings Inc.	Reduce -82.2%	0.01%	−0.05
DFIN Donnelley Financial Solution	Reduce -44.6%	0.05%	−0.05
LINC Lincoln Educational Services	Reduce -81.7%	0.01%	−0.05
HCI Hci Group Inc.	Reduce -78.2%	0.01%	−0.05
ASTH Astrana Health Inc.	Reduce -53.3%	0.02%	−0.05

Portfolio Buys Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Add +286.2%	1.67%	+1.18
NVDA Nvidia Corp.	Add +113.5%	1.46%	+0.77
GOOGL Alphabet Inc. Class A	Add +89.4%	0.84%	+0.40
META Meta Platforms Inc. Class A	Add +105.5%	0.85%	+0.40
GOOG Alphabet Inc. Class C	Add +86.3%	0.78%	+0.37
MA Mastercard Inc. Class A	Add +557.3%	0.40%	+0.33
CSCO Cisco Systems Inc.	Add +1450.3%	0.24%	+0.22
TSLA Tesla Inc.	Add +125.8%	0.33%	+0.22
JNJ Johnson & Johnson	Add +205580.0%	0.19%	+0.19
V Visa Inc. Class A	Add +99.3%	0.34%	+0.18
AVGO Broadcom Inc.	Add +103.6%	0.27%	+0.16
ABBV Abbvie Inc.	Add +66120.0%	0.15%	+0.15
ACN Accenture PLC Class A	New	0.15%	+0.15
RC Ready Capital Corp.	New	0.14%	+0.14
WMT Walmart Inc.	Add +791.9%	0.15%	+0.13
ADBE Adobe Inc.	Add +292.3%	0.18%	+0.12
ORCL Oracle Corp.	Add +406.1%	0.15%	+0.11
MIR Mirion Technologies Inc.	Add +26.8%	0.23%	+0.10
MDXG Mimedx Group Inc.	Add +16.3%	0.25%	+0.10
CF CF Industries Holdings Inc.	New	0.10%	+0.10
PEGA Pegasystems Inc.	Add +117.1%	0.16%	+0.10
HON Honeywell International Inc.	Add +190.7%	0.15%	+0.10
KBR KBR Inc.	Add +162.5%	0.17%	+0.09
RTX RTX Corp.	Add +245.2%	0.14%	+0.09
GL Globe Life Inc.	Add +692.6%	0.10%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +97.4%	0.21%	+0.09
PM Philip Morris International	Add +557.4%	0.11%	+0.09
PGR Progressive Corp.	Add +195.4%	0.14%	+0.08
ABT Abbott Laboratories	Add +661.6%	0.10%	+0.08
JPM JPMorgan Chase & Co.	Add +93.0%	0.17%	+0.08
ALLE Allegion PLC	Add +1041.7%	0.09%	+0.08
MFC Manulife Financial Corp.	Add +134.0%	0.15%	+0.08
MC Moelis & Co. Class A	Add +526.1%	0.10%	+0.08
NFLX Netflix Inc.	Add +54.6%	0.19%	+0.08
PRIM Primoris Services Corp.	Add +91.0%	0.15%	+0.08
VSTS Vestis Corp.	Add +244.4%	0.12%	+0.08
GILD Gilead Sciences Inc.	New	0.08%	+0.08
FTNT Fortinet Inc.	Add +203.5%	0.11%	+0.07
ROST Ross Stores Inc.	Add +306.2%	0.10%	+0.07
CURV Torrid Holdings Inc.	New	0.07%	+0.07
DAVE Dave Inc.	New	0.07%	+0.07
GPN Global Payments Inc.	Add +1617.9%	0.08%	+0.07
GRAL Grail Inc.	Add +113.1%	0.12%	+0.07
SLF Sun Life Financial Inc.	New	0.07%	+0.07
CRM Salesforce Inc.	Add +152.9%	0.11%	+0.07
UNH Unitedhealth Group Inc.	Add +141.2%	0.14%	+0.07
ITW Illinois Tool Works	Add +418.3%	0.09%	+0.07
CCRN Cross Country Healthcare Inc.	Add +90.4%	0.12%	+0.07
NOC Northrop Grumman Corp.	Add +1741.5%	0.07%	+0.07
ALL Allstate Corp.	Add +233.3%	0.10%	+0.06

All Filings

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