State of Wyoming

Name: State of Wyoming 13F holdings, Q1 2025
Creator: State of Wyoming
Published: 2025-05-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), State of Wyoming reported 1,621 stock positions worth $754.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.2% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 5.3%) and iShares MSCI Emr MRK Ex Chna (EMXC, 1.7%). Compared with Q4 2024, it opened 310 new positions, sold out of 278, added to 748 and reduced 556. The biggest buy was iShares Russell 2000 ETF (IWM, shares +135%) and the biggest sale Microsoft (MSFT, shares −43%).

Most Recent 13F: Q2 2026
Location: CHEYENNE, WY
CIK: 0001821626
Portfolio Value: $754.3M (Q1 2025)
SEC Filing: 0001821626-25-000004 ↗ filed May 14, 2025

Holdings Value

Holdings 1,621 stocks · $754.3M


SPY SS SPDR S&P 500 ETF Trust-US	21.18%	285,600	$159.8M	Reduce -1.0%
EFA iShares MSCI Eafe ETF	5.31%	489,694	$40.0M	Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna	1.65%	226,565	$12.5M	Reduce -1.4%
AAPL Apple Inc.	1.47%	50,051	$11.1M	Add +67.0%
IWM iShares Russell 2000 ETF	1.12%	42,505	$8.5M	Add +135.4%
NVDA Nvidia Corp.	1.09%	75,573	$8.2M	Reduce -11.2%
ACWX iShares MSCI Acwi Ex US ETF	0.93%	126,430	$7.0M	Reduce -5.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.92%	41,940	$6.9M	Add +28.9%
MSFT Microsoft Corp.	0.88%	17,659	$6.6M	Reduce -43.2%
META Meta Platforms Inc. Class A	0.80%	10,424	$6.0M	Reduce -8.4%
INDA iShares MSCI India ETF	0.68%	100,070	$5.2M	Add +0.7%
GOOGL Alphabet Inc. Class A	0.68%	33,120	$5.1M	Reduce -4.3%
AMZN Amazon.com Inc.	0.68%	26,845	$5.1M	Add +35.5%
EWT iShares MSCI Taiwan ETF	0.66%	105,060	$5.0M	Add +5.6%
EWC iShares MSCI Canada ETF	0.64%	119,011	$4.8M	Reduce -2.8%
GOOG Alphabet Inc. Class C	0.63%	30,251	$4.7M	Reduce -5.3%
MA Mastercard Inc. Class A	0.47%	6,488	$3.6M	Add +10.0%
V Visa Inc. Class A	0.40%	8,602	$3.0M	Add +0.9%
TSEM Tower Semiconductor Ltd.	0.38%	80,218	$2.9M	Reduce -5.4%
TSM Taiwan Semiconductor-SP ADR	0.37%	16,604	$2.8M	Add +1.2%
SPOT Spotify Technology SA	0.33%	4,480	$2.5M	Add +80.9%
COMP Compass Inc. Class A	0.32%	275,777	$2.4M	Add +49.9%
CCO Clear Channel Outdoor Holdin	0.31%	2,129,780	$2.4M	Add +33.6%
DY Dycom Industries Inc.	0.30%	15,016	$2.3M	Reduce -6.0%
GRAL Grail Inc.	0.29%	85,408	$2.2M	Add +65.0%
ENS Enersys	0.29%	23,641	$2.2M	Add +9.7%
CVCO Cavco Industries Inc.	0.27%	3,894	$2.0M	Add +27.0%
IDCC Interdigital Inc.	0.26%	9,452	$2.0M	Add +10.9%
TD Toronto-Dominion Bank	0.26%	32,540	$1.9M	Add +1357.2%
CSCO Cisco Systems Inc.	0.25%	30,449	$1.9M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.25%	3,500	$1.9M	Reduce -2.8%
TSLA Tesla Inc.	0.25%	7,165	$1.9M	Add +13.6%
MTZ Mastec Inc.	0.24%	15,575	$1.8M	Reduce -21.4%
UTI Universal Technical Institut	0.23%	68,579	$1.8M	Add +6.3%
JBTM JBT Marel Corp.	0.23%	14,285	$1.7M	New
GEF.B Greif Inc. Class B	0.22%	28,267	$1.7M	Add +5.7%
MELI MercadoLibre Inc.	0.22%	855	$1.7M	Add +23.6%
EXLS Exlservice Holdings Inc.	0.21%	34,154	$1.6M	Reduce -10.3%
WIX Wix.com Ltd.	0.21%	9,650	$1.6M	Reduce -19.5%
AVGO Broadcom Inc.	0.20%	8,919	$1.5M	Reduce -2.5%
CYBR Cyberark Software Ltd./Israel	0.20%	4,406	$1.5M	Add +3.5%
MDXG Mimedx Group Inc.	0.20%	195,347	$1.5M	Reduce -2.9%
ATRO Astronics Corp.	0.19%	58,541	$1.4M	Add +12.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.18%	14,254	$1.4M	Add +237.4%
JPM JPMorgan Chase & Co.	0.18%	5,386	$1.3M	Reduce -3.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.17%	120,651	$1.3M	Add +17.5%
QCOM Qualcomm Inc.	0.17%	8,483	$1.3M	Add +50.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	13,153	$1.3M	Add +142.9%
EWZ iShares MSCI Brazil ETF	0.17%	49,990	$1.3M	Reduce -0.3%
LLY Eli Lilly & Co.	0.16%	1,506	$1.2M	Reduce -3.0%
MFC Manulife Financial Corp.	0.16%	38,373	$1.2M	Reduce -2.1%
PEGA Pegasystems Inc.	0.16%	16,956	$1.2M	Add +23.2%
MIR Mirion Technologies Inc.	0.16%	81,274	$1.2M	Reduce -22.4%
CLFD Clearfield Inc.	0.15%	39,008	$1.2M	Add +50.7%
MTRN Materion Corp.	0.15%	14,061	$1.1M	Add +16.6%
SHOP Shopify Inc. Class A	0.15%	12,041	$1.1M	Add +217.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.15%	27,680	$1.1M	Add +3.8%
SNDA Sonida Senior Living Inc.	0.15%	49,006	$1.1M	Reduce -4.8%
ROG Rogers Corp.	0.15%	16,483	$1.1M	Add +17.2%
CWAN Clearwater Analytics HDS-A	0.15%	41,467	$1.1M	Reduce -24.8%
CLH Clean Harbors Inc.	0.14%	5,458	$1.1M	Add +13.9%
APH Amphenol Corp. Class A	0.14%	15,654	$1.0M	Add +66.2%
AU Anglogold Ashanti PLC	0.13%	26,951	$1.0M	Add +233.9%
FLEX Flex Ltd.	0.13%	30,081	$995K	Add +10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.13%	5,559	$994K	Reduce -7.1%
CRM Salesforce Inc.	0.13%	3,661	$982K	Add +47.3%
KBR KBR Inc.	0.13%	19,604	$976K	Reduce -16.6%
PINS Pinterest Inc. Class A	0.13%	31,490	$976K	Add +374.3%
HIG Hartford Insurance Group Inc.	0.13%	7,828	$969K	Add +31.7%
PM Philip Morris International	0.13%	5,941	$943K	Reduce -13.3%
SNDL SNDL Inc.	0.12%	650,510	$917K	Add +14.5%
SU Suncor Energy Inc.	0.12%	23,460	$908K	Reduce -30.6%
AER Aercap Holdings NV	0.12%	8,765	$896K	Add +79.0%
NFLX Netflix Inc.	0.12%	959	$894K	Reduce -43.0%
HALO Halozyme Therapeutics Inc.	0.12%	14,003	$894K	Reduce -0.5%
ALGN Align Technology Inc.	0.12%	5,613	$892K	Add +101.3%
KGC Kinross Gold Corp.	0.12%	70,377	$887K	Reduce -41.7%
EZA iShares MSCI South Africa Et	0.12%	18,280	$880K	Add +3.8%
SGI Somnigroup International Inc.	0.12%	14,659	$878K	Add +13.8%
CIEN Ciena Corp.	0.11%	14,347	$867K	Add +20.9%
RC Ready Capital Corp.	0.11%	169,922	$865K	Add +6.0%
BXP BXP Inc.	0.11%	12,867	$865K	Reduce -9.5%
OPCH Option Care Health Inc.	0.11%	24,699	$863K	Reduce -2.6%
PATH Uipath Inc. Class A	0.11%	83,727	$862K	Add +27.1%
RDWR Radware Ltd.	0.11%	39,801	$860K	Reduce -25.0%
EWS iShares MSCI Singapore ETF	0.11%	36,070	$857K	Reduce -16.2%
MC Moelis & Co. Class A	0.11%	14,600	$852K	Add +39.9%
PBR Petroleo Brasileiro-Spon ADR	0.11%	59,353	$851K	Reduce -0.3%
MO Altria Group Inc.	0.11%	14,124	$848K	Add +47.4%
IBN Icici Bank Ltd.-Spon ADR	0.11%	26,371	$831K	Reduce -6.7%
STXS Stereotaxis Inc.	0.11%	471,080	$829K	Reduce -12.2%
PYPL PayPal Holdings Inc.	0.11%	12,696	$828K	Add +19.0%
CECO Ceco Environmental Corp.	0.11%	36,147	$824K	Add +33.1%
GPN Global Payments Inc.	0.11%	8,405	$823K	Add +59.4%
ACI Albertsons Cos Inc. Class A	0.11%	37,386	$822K	Add +84.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.11%	11,509	$819K	Add +87.6%
CBRE CBRE Group Inc. Class A	0.11%	6,258	$818K	Add +24.0%
RBC RBC Bearings Inc.	0.11%	2,536	$816K	Add +3.1%
ALL Allstate Corp.	0.11%	3,916	$811K	Reduce -0.4%
BBW Build-A-Bear Workshop Inc.	0.11%	21,502	$799K	Reduce -24.0%
MRVL Marvell Technology Inc.	0.10%	12,623	$777K	Add +11.3%
HSIC Henry Schein Inc.	0.10%	11,335	$776K	Add +205.1%
T AT&T Inc.	0.10%	27,416	$775K	New
GMED Globus Medical Inc. Class A	0.10%	10,540	$772K	Add +4.7%
UMBF Umb Financial Corp.	0.10%	7,585	$767K	Add +97.9%
MYRG MYR Group Inc./Delaware	0.10%	6,780	$767K	Add +544.5%
CRTO Criteo SA-Spon	0.10%	21,651	$767K	Add +23.7%
OTIS Otis Worldwide Corp.	0.10%	7,406	$764K	Add +278.6%
CTVA Corteva Inc.	0.10%	12,145	$764K	Add +34.7%
PCH Potlatchdeltic Corp.	0.10%	16,478	$743K	Add +116.9%
OZK Bank Ozk	0.10%	16,991	$738K	Add +40.1%
INGR Ingredion Inc.	0.10%	5,460	$738K	Reduce -11.8%
WAB Wabtec Corp.	0.10%	4,066	$737K	Add +99.6%
SEIC Sei Investments Company	0.10%	9,461	$734K	Add +168.2%
ET Energy Transfer LP	0.10%	39,478	$734K	Add +289.5%
UGI Ugi Corp.	0.10%	22,041	$729K	Add +120.3%
WMT Walmart Inc.	0.10%	8,249	$724K	Reduce -35.5%
AXS Axis Capital Holdings Ltd.	0.10%	7,217	$723K	Add +172.0%
HOLX Hologic Inc.	0.10%	11,672	$721K	Add +59.1%
TXRH Texas Roadhouse Inc.	0.10%	4,323	$720K	Add +6.0%
UNH Unitedhealth Group Inc.	0.10%	1,374	$720K	Reduce -38.7%
HDB HDFC Bank Ltd.-ADR	0.09%	10,624	$706K	Add +7.0%
MBC Masterbrand Inc.	0.09%	53,466	$698K	Add +146.9%
LAUR Laureate Education Inc.	0.09%	33,755	$690K	Add +98.1%
GWRE Guidewire Software Inc.	0.09%	3,684	$690K	Reduce -34.6%
AMRX Amneal Pharmaceuticals Inc.	0.09%	81,772	$685K	Add +112.7%
OC Owens Corning	0.09%	4,786	$684K	Add +103.7%
UFCS United Fire Group Inc.	0.09%	23,115	$681K	Add +272.3%
ATKR Atkore Inc.	0.09%	11,335	$680K	Add +150.6%
MRCY Mercury Systems Inc.	0.09%	15,721	$677K	Add +5.2%
CXW Corecivic Inc.	0.09%	33,368	$677K	Add +60.5%
UHS Universal Health Services-B	0.09%	3,603	$677K	Add +49.8%
TT Trane Technologies PLC	0.09%	1,982	$668K	Add +100.4%
RJF Raymond James Financial Inc.	0.09%	4,801	$667K	Add +110.6%
CNQ Canadian Natural Resources	0.09%	21,506	$662K	Add +22.6%
ABT Abbott Laboratories	0.09%	4,992	$662K	Reduce -26.9%
GEN Gen Digital Inc.	0.09%	24,886	$660K	Add +25.5%
CNI Canadian Natl Railway Co.	0.09%	6,769	$659K	Add +1.2%
HON Honeywell International Inc.	0.09%	3,078	$652K	Reduce -39.8%
SYF Synchrony Financial	0.09%	12,307	$652K	Add +25.6%
MD Pediatrix Medical Group Inc.	0.09%	44,873	$650K	Reduce -10.5%
ADBE Adobe Inc.	0.09%	1,686	$647K	Reduce -46.9%
INSE Inspired Entertainment Inc.	0.09%	75,153	$642K	Reduce -8.0%
PFSI Pennymac Financial Services	0.09%	6,407	$641K	Add +7.1%
INCY Incyte Corp.	0.09%	10,585	$641K	New
PTON Peloton Interactive Inc. Class A	0.08%	100,528	$635K	Add +45.3%
GLBE Global-E Online Ltd.	0.08%	17,821	$635K	Add +119.1%
VAC Marriott Vacations World	0.08%	9,887	$635K	Reduce -25.9%
PRIM Primoris Services Corp.	0.08%	11,062	$635K	Reduce -26.1%
PGR Progressive Corp.	0.08%	2,238	$633K	Reduce -51.4%
ANET Arista Networks Inc.	0.08%	8,148	$631K	New
L Loews Corp.	0.08%	6,867	$631K	Add +15.6%
TIPT Tiptree Inc.	0.08%	26,116	$629K	Reduce -17.0%
MRC MRC Global Inc.	0.08%	54,650	$627K	Add +89.1%
LOPE Grand Canyon Education Inc.	0.08%	3,625	$627K	Add +48.6%
GL Globe Life Inc.	0.08%	4,727	$623K	Reduce -34.5%
TYL Tyler Technologies Inc.	0.08%	1,053	$612K	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.08%	4,130	$611K	Add +51.8%
GVA Granite Construction Inc.	0.08%	8,071	$609K	Reduce -59.6%
CAT Caterpillar Inc.	0.08%	1,845	$608K	Reduce -2.8%
SBH Sally Beauty Holdings Inc.	0.08%	67,166	$607K	Add +311.1%
SBR Sabine Royalty Trust	0.08%	8,960	$607K	Add +24.2%
CTRI Centuri Holdings Inc.	0.08%	36,943	$605K	New
SGHC Super Group SGHC Ltd.	0.08%	93,970	$605K	Add +31.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.08%	5,991	$603K	Reduce -19.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.08%	61,608	$603K	Add +38.4%
TRV The Travelers Cos Inc.	0.08%	2,268	$600K	Add +50.0%
UNM Unum Group	0.08%	7,353	$599K	Reduce -33.6%
B Barrick Gold Corp.	0.08%	30,641	$596K	Reduce -25.4%
NCMI National Cinemedia Inc.	0.08%	101,845	$595K	Add +46.5%
AEM Agnico Eagle Mines Ltd.	0.08%	5,481	$594K	Reduce -11.8%
ACN Accenture PLC Class A	0.08%	1,902	$594K	Reduce -42.2%
BGC BGC Group Inc. Class A	0.08%	64,717	$593K	Reduce -15.9%
FTV Fortive Corp.	0.08%	8,103	$593K	Add +20.6%
CRBG Corebridge Financial Inc.	0.08%	18,729	$591K	Add +9.7%
EE Excelerate Energy Inc. Class A	0.08%	20,562	$590K	Add +68.6%
G Genpact Ltd.	0.08%	11,669	$588K	Add +78.5%
UBER Uber Technologies Inc.	0.08%	8,039	$586K	Reduce -2.3%
GMS GMS Inc.	0.08%	7,993	$585K	Add +53.2%
VSTS Vestis Corp.	0.07%	57,179	$566K	Reduce -5.5%
PD Pagerduty Inc.	0.07%	30,971	$566K	Add +39.1%
PDD PDD Holdings Inc.	0.07%	4,780	$566K	Add +51.3%
PRSU Pursuit Attractions and Hosp	0.07%	15,947	$564K	Reduce -44.5%
GENI Genius Sports Ltd.	0.07%	56,025	$561K	Add +22.8%
NEOG Neogen Corp.	0.07%	64,576	$560K	Add +35.2%
GSM Ferroglobe PLC	0.07%	150,803	$559K	Add +23.1%
HLIT Harmonic Inc.	0.07%	58,135	$558K	Add +20.3%
BRC Brady Corporation Class A	0.07%	7,891	$557K	Reduce -10.7%
AGL Agilon Health Inc.	0.07%	128,509	$556K	Add +4.9%
DOCU Docusign Inc.	0.07%	6,814	$555K	Add +49.3%
CADE Cadence Bank	0.07%	18,238	$554K	Add +673.1%
BCO The Brink's Co.	0.07%	6,425	$554K	Add +166.7%
ICLR Icon PLC	0.07%	3,153	$552K	Add +51.4%
MTCH Match Group Inc.	0.07%	17,662	$551K	Add +403.6%
LIN Linde PLC	0.07%	1,177	$548K	Reduce -22.1%
ARDT Ardent Health Inc.	0.07%	39,851	$548K	Add +25.7%
NXDR Nextdoor Holdings Inc.	0.07%	357,566	$547K	Reduce -8.4%
ZM Zoom Communications Inc.	0.07%	7,413	$547K	Reduce -2.0%
RNGR Ranger Energy Services Class A	0.07%	38,526	$547K	Add +1253.7%
KRNT Kornit Digital Ltd.	0.07%	28,533	$544K	Reduce -19.1%
CBZ Cbiz Inc.	0.07%	7,110	$539K	Add +27.8%
STE Steris PLC	0.07%	2,377	$539K	Add +21.9%
CMCSA Comcast Corp. Class A	0.07%	14,584	$538K	New
TRTX TPG Re Finance Trust Inc.	0.07%	65,998	$538K	Add +34.8%
FPI Farmland Partners Inc.	0.07%	48,203	$537K	Add +976.7%
TECH Bio-Techne Corp.	0.07%	9,156	$537K	Add +7.6%
MLNK Meridianlink Inc.	0.07%	28,930	$536K	Add +7.1%
GLW Corning Inc.	0.07%	11,581	$530K	Add +41.0%
OSK Oshkosh Corp.	0.07%	5,620	$529K	New
ARKO Arko Corp.	0.07%	133,669	$528K	Add +20.5%
HURN Huron Consulting Group Inc.	0.07%	3,676	$527K	Add +19.7%
BSM Black Stone Minerals LP	0.07%	34,491	$527K	Add +370.4%
GDRX Goodrx Holdings Inc. Class A	0.07%	119,033	$525K	Add +76.9%
MPLX MPLX LP	0.07%	9,771	$523K	Add +42.4%
HQY Healthequity Inc.	0.07%	5,915	$523K	Add +2.9%
CGNX Cognex Corp.	0.07%	17,478	$521K	Reduce -41.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	50,753	$520K	Add +39.6%
PNR Pentair PLC	0.07%	5,927	$518K	Add +22.8%
RRX Regal Rexnord Corp.	0.07%	4,539	$517K	Add +25.8%
ABM Abm Industries Inc.	0.07%	10,908	$517K	Add +8.9%
ADT Adt Inc.	0.07%	63,316	$515K	Add +45.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.07%	178,204	$515K	Reduce -17.2%
SKT Tanger Inc.	0.07%	15,233	$515K	Reduce -40.1%
GTES Gates Industrial Corp. UK Ltd.	0.07%	27,889	$513K	Add +125.8%
GNRC Generac Holdings Inc.	0.07%	4,052	$513K	Add +261.8%
QGEN Qiagen N.V.	0.07%	12,775	$513K	Add +371.4%
XEL Xcel Energy Inc.	0.07%	7,206	$510K	Add +344.8%
EGHT 8X8 Inc.	0.07%	254,777	$510K	Add +1.6%
FIS Fidelity National Info Serv	0.07%	6,821	$509K	Add +19.4%
ILMN Illumina Inc.	0.07%	6,366	$505K	Add +17.5%
PAA Plains All Amer Pipeline LP	0.07%	25,235	$505K	Add +86.9%
SPNT Siriuspoint Ltd.	0.07%	29,173	$504K	Add +76.9%
ARIS WATER SOLUTIONS INC-A	0.07%	15,673	$502K	Add +407.7%
AMPL Amplitude Inc. Class A	0.07%	49,079	$500K	Add +63.5%
OSIS Osi Systems Inc.	0.07%	2,568	$499K	Reduce -4.8%
DDOG Datadog Inc. Class A	0.07%	4,975	$494K	Add +51.8%
SKYW Skywest Inc.	0.07%	5,625	$491K	Reduce -1.9%
CPRT Copart Inc.	0.07%	8,662	$490K	Add +1.0%
GIL Gildan Activewear Inc.	0.07%	11,081	$490K	Reduce -39.2%
APPF Appfolio Inc. Class A	0.06%	2,223	$489K	Reduce -23.3%
DCI Donaldson Co. Inc.	0.06%	7,284	$488K	Add +0.1%
DLTR Dollar Tree Inc.	0.06%	6,489	$487K	Add +53.7%
VEEV Veeva Systems Inc. Class A	0.06%	2,099	$486K	Add +22.1%
ESI Element Solutions Inc.	0.06%	21,313	$482K	Reduce -55.1%
ALRM Alarm.com Holdings Inc.	0.06%	8,654	$482K	Reduce -25.7%
SKY Champion Homes Inc.	0.06%	5,079	$481K	Add +7.2%
AMR Alpha Metallurgical Resource	0.06%	3,838	$481K	Add +33.1%
CENTA Central Garden and Pet Co. Class A	0.06%	14,684	$481K	Add +64.7%
RL Ralph Lauren Corp.	0.06%	2,176	$480K	Add +462.3%
IMO Imperial Oil Ltd.	0.06%	6,634	$479K	Reduce -36.9%
AXTA Axalta Coating Systems Ltd.	0.06%	14,439	$479K	Add +42.4%
PAY Paymentus Holdings Inc. Class A	0.06%	18,331	$478K	Add +106.1%
SIGA Siga Technologies Inc.	0.06%	87,203	$478K	Add +91.0%
AHCO Adapthealth Corp.	0.06%	43,966	$477K	Add +43.5%
ACGL Arch Capital Group Ltd.	0.06%	4,944	$476K	Reduce -8.8%
TRUP Trupanion Inc.	0.06%	12,730	$474K	Add +14.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	14,328	$474K	Add +24.4%
RY Royal Bank of Canada	0.06%	4,207	$474K	Add +31.4%
CBT Cabot Corp.	0.06%	5,695	$473K	Add +133.3%
OLLI Ollie's Bargain Outlet Holdi	0.06%	4,065	$473K	Add +88.5%
ARMK Aramark	0.06%	13,694	$473K	Reduce -15.0%
BMY Bristol-Myers Squibb Co.	0.06%	7,739	$472K	Reduce -3.1%
CTSH Cognizant Tech Solutions-A	0.06%	6,160	$471K	Add +5.1%
GGG Graco Inc.	0.06%	5,635	$471K	Add +24.0%
MCS Marcus Corporation	0.06%	27,971	$467K	Add +40.4%
MTRX Matrix Service Co.	0.06%	37,465	$466K	Add +6.4%
VCEL Vericel Corp.	0.06%	10,428	$465K	Add +3.8%
USFD US Foods Holding Corp.	0.06%	7,107	$465K	Reduce -4.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.06%	9,623	$465K	Add +167.1%
ULS Ul Solutions Inc. Class A	0.06%	8,211	$463K	Reduce -25.1%
SN Sharkninja Inc.	0.06%	5,541	$462K	Add +23.6%
CB Chubb Ltd.	0.06%	1,530	$462K	Reduce -20.5%
HITI High Tide Inc.	0.06%	242,241	$458K	Add +55.7%
AON Aon PLC Class A	0.06%	1,147	$458K	Reduce -12.9%
VLTO Veralto Corp.	0.06%	4,696	$458K	Add +31.8%
KFRC Kforce Inc.	0.06%	9,334	$456K	Add +251.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.06%	5,677	$454K	Add +43.6%
GDDY GoDaddy Inc. Class A	0.06%	2,521	$454K	Add +349.4%
PRO Pros Holdings Inc.	0.06%	23,747	$452K	Add +246.7%
VIAV Viavi Solutions Inc.	0.06%	40,330	$451K	Add +342.5%
EEFT Euronet Worldwide Inc.	0.06%	4,207	$450K	Reduce -28.4%
CLBT Cellebrite Di Ltd.	0.06%	23,126	$449K	Reduce -25.2%
HLI Houlihan Lokey Inc.	0.06%	2,778	$449K	Reduce -43.5%
GRND Grindr Inc.	0.06%	25,022	$448K	Add +108.7%
VRSN Verisign Inc.	0.06%	1,761	$447K	Reduce -18.1%
BXMT Blackstone Mortgage Tru Class A	0.06%	22,347	$447K	New
EFXT Enerflex Ltd.	0.06%	57,713	$446K	New
EXPE Expedia Group Inc.	0.06%	2,649	$445K	Add +449.6%
KHC The Kraft Heinz Co.	0.06%	14,586	$444K	Reduce -9.9%
RVLV Revolve Group Inc. Class A	0.06%	20,649	$444K	Add +31.0%
CNO Cno Financial Group Inc.	0.06%	10,602	$442K	Add +6.1%
CEVA Ceva Inc.	0.06%	17,220	$441K	Reduce -6.2%
IVT Inventrust Properties Corp.	0.06%	15,003	$441K	Add +38.3%
FSS Federal Signal Corp.	0.06%	5,989	$440K	Add +0.4%
RH RH	0.06%	1,876	$440K	Add +33.3%
CXT Crane NXT Co.	0.06%	8,554	$440K	Add +92.0%
LFST Lifestance Health Group Inc.	0.06%	65,901	$439K	Add +74.2%
RLI Rli Corp.	0.06%	5,456	$438K	Reduce -15.5%
AME Ametek Inc.	0.06%	2,539	$437K	Reduce -9.1%
CLOV Clover Health Investments Co.	0.06%	121,537	$436K	Add +0.6%
OTEX Open Text Corp.	0.06%	17,251	$435K	New
BKR Baker Hughes Co.	0.06%	9,904	$435K	Add +107.3%
SJT San Juan Basin Royalty TR	0.06%	78,628	$435K	Add +36.5%
AWI Armstrong World Industries	0.06%	3,084	$434K	Add +17.7%
HCA HCA Healthcare Inc.	0.06%	1,256	$434K	Reduce -8.9%
NEM Newmont Corp.	0.06%	8,987	$434K	Add +87.3%
CZR Caesars Entertainment Inc.	0.06%	17,351	$434K	New
MED Medifast Inc.	0.06%	32,137	$433K	Add +184.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.06%	6,238	$431K	Add +37.1%
JBL Jabil Inc.	0.06%	3,165	$431K	Reduce -11.4%
CP Canadian Pacific Kansas City	0.06%	6,125	$430K	Reduce -25.0%
HRTG Heritage Insurance Holdings	0.06%	29,733	$429K	Add +586.7%
AMN Amn Healthcare Services Inc.	0.06%	17,525	$429K	Add +205.8%
RYZ Ryerson Holding Corp.	0.06%	18,622	$428K	Add +33.1%
IBEX Ibex Ltd.	0.06%	17,518	$427K	Add +215.5%
YUMC Yum China Holdings Inc.	0.06%	8,163	$425K	Add +199.6%
PLNT Planet Fitness Inc. Class A	0.06%	4,395	$425K	Reduce -40.8%
HASI Ha Sustainable Infrastructur	0.06%	14,513	$424K	Reduce -18.1%
MHK Mohawk Industries Inc.	0.06%	3,716	$424K	Add +6.7%
KNSL Kinsale Capital Group Inc.	0.06%	871	$424K	Add +1.8%
CRCT Cricut Inc. Class A	0.06%	82,237	$424K	Reduce -5.6%
APOG Apogee Enterprises Inc.	0.06%	9,118	$422K	Add +114.6%
CSGS CSG Systems Intl Inc.	0.06%	6,966	$421K	Add +30.0%
TDOC Teladoc Health Inc.	0.06%	52,821	$420K	Add +63.5%
DKNG Draftkings Inc. Class A	0.06%	12,635	$420K	New
BCPC Balchem Corp.	0.06%	2,527	$419K	Add +9.4%
EHAB Enhabit Inc.	0.06%	47,707	$419K	Reduce -33.1%
KARO Karooooo Ltd.	0.06%	9,986	$418K	New
LNC Lincoln National Corp.	0.06%	11,630	$418K	Add +2.7%
BKD Brookdale Senior Living Inc.	0.06%	66,420	$416K	Add +28.2%
CHKP Check Point Software Tech	0.06%	1,824	$416K	Reduce -15.6%
ORC Orchid Island Capital Inc.	0.06%	55,275	$416K	Add +13.2%
BTSG Brightspring Health Services	0.06%	22,941	$415K	Add +15.4%
VTRS Viatris Inc.	0.05%	47,556	$414K	Add +209.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	3,396	$414K	Reduce -35.1%
FUBO Fubotv Inc.	0.05%	141,555	$413K	Reduce -39.3%
MANH Manhattan Associates Inc.	0.05%	2,386	$413K	Add +42.5%
DOLE Dole PLC	0.05%	28,570	$413K	Add +4.2%
JAZZ Jazz Pharmaceuticals PLC	0.05%	3,320	$412K	Reduce -25.1%
ETN Eaton Corp. PLC	0.05%	1,510	$410K	Reduce -4.8%
BMRN Biomarin Pharmaceutical Inc.	0.05%	5,801	$410K	Add +23.4%
KMB Kimberly-Clark Corp.	0.05%	2,879	$409K	Add +3.0%
THC Tenet Healthcare Corp.	0.05%	3,041	$409K	Reduce -43.0%
APTV Aptiv PLC	0.05%	6,820	$406K	New
TRUE Truecar Inc.	0.05%	256,721	$406K	Reduce -16.2%
ACM Aecom	0.05%	4,373	$406K	Add +15.8%
CQP Cheniere Energy Partners LP	0.05%	6,127	$405K	Add +99.8%
SCCO Southern Copper Corp.	0.05%	4,328	$404K	Add +7.9%
EBAY eBay Inc.	0.05%	5,969	$404K	Reduce -6.8%
CTAS Cintas Corp.	0.05%	1,965	$404K	Add +7.8%
EMBC Embecta Corp.	0.05%	31,649	$404K	Add +92.1%
TRGP Targa Resources Corp.	0.05%	2,012	$403K	New
BL Blackline Inc.	0.05%	8,328	$403K	Add +360.4%
ROAD Construction Partners Inc. Class A	0.05%	5,603	$403K	Reduce -8.9%
CAG Conagra Brands Inc.	0.05%	15,073	$402K	Reduce -29.6%
EXC Exelon Corp.	0.05%	8,709	$401K	Add +43.2%
BR Broadridge Financial Solutio	0.05%	1,652	$401K	Add +7766.7%
TPH Tri Pointe Homes Inc.	0.05%	12,518	$400K	Reduce -5.0%
DNOW Dnow Inc.	0.05%	23,383	$399K	Reduce -4.6%
DVA Davita Inc.	0.05%	2,603	$398K	Add +28.9%
DTE DTE Energy Company	0.05%	2,879	$398K	New
TALK Talkspace Inc.	0.05%	155,439	$398K	Add +9.3%
NMRK Newmark Group Inc. Class A	0.05%	32,622	$397K	Add +14.6%
BG Bunge Global SA	0.05%	5,189	$397K	Add +15.7%
DBX Dropbox Inc. Class A	0.05%	14,818	$396K	Add +103.6%
VCTR Victory Capital Holding - A	0.05%	6,813	$394K	Add +46.5%
GFF Griffon Corp.	0.05%	5,513	$394K	Add +19.5%
LEVI Levi Strauss & Co. Class A	0.05%	25,189	$393K	Reduce -5.5%
CMRE Costamare Inc.	0.05%	39,815	$392K	Add +391.6%
AVPT Avepoint Inc.	0.05%	27,128	$392K	Add +3.0%
ADM Archer-Daniels-Midland Co.	0.05%	8,156	$392K	Add +10.7%
LHX L3HARRIS Technologies Inc.	0.05%	1,868	$391K	New
SNEX Stonex Group Inc.	0.05%	5,113	$391K	Reduce -25.7%
GIB Cgi Inc.	0.05%	3,911	$390K	Add +1593.1%
ATMU Atmus Filtration Technologie	0.05%	10,624	$390K	Add +62.0%
BWXT BWX Technologies Inc.	0.05%	3,940	$389K	Add +4.8%
ITT Itt Inc.	0.05%	3,007	$388K	Add +34.2%
KDP Keurig Dr Pepper Inc.	0.05%	11,325	$388K	Add +61.1%
CALM Cal-Maine Foods Inc.	0.05%	4,259	$387K	Reduce -12.5%
BHC Bausch Health Cos Inc.	0.05%	59,798	$387K	Add +59.2%
BTU Peabody Energy Corp.	0.05%	28,521	$386K	Reduce -22.0%
EXFY Expensify Inc. Class A	0.05%	127,093	$386K	Add +142.7%
AVDX Avidxchange Holdings Inc.	0.05%	45,498	$386K	Reduce -23.6%
PPC Pilgrim's Pride Corp.	0.05%	7,078	$386K	Reduce -29.6%
HLF Herbalife Ltd.	0.05%	44,668	$385K	Add +23.9%
EVRG Evergy Inc.	0.05%	5,586	$385K	Add +79.3%
WCC Wesco International Inc.	0.05%	2,476	$385K	New
EHC Encompass Health Corp.	0.05%	3,793	$384K	Reduce -2.3%
MRK Merck & Co. Inc.	0.05%	4,271	$383K	Reduce -0.2%
CDP Copt Defense Properties	0.05%	14,048	$383K	Add +5.1%
FROG Jfrog Ltd.	0.05%	11,961	$383K	Add +46.3%
TAP Molson Coors Beverage Co. Class B	0.05%	6,281	$382K	Reduce -3.1%
BAX Baxter International Inc.	0.05%	11,155	$382K	New
CART Maplebear Inc.	0.05%	9,534	$380K	Add +10.5%
PRAA Pra Group Inc.	0.05%	18,442	$380K	Add +79.8%
LPRO Open Lending Corp.	0.05%	137,696	$380K	Reduce -3.8%
SLGN Silgan Holdings Inc.	0.05%	7,434	$380K	Reduce -7.1%
KNSA Kiniksa Pharmaceuticals Inte	0.05%	17,064	$379K	Add +15.3%
PCTY Paylocity Holding Corp.	0.05%	2,019	$378K	Add +14.3%
PREMIER INC-CLASS A	0.05%	19,583	$378K	Add +156.1%
ETR Entergy Corp.	0.05%	4,409	$377K	New
HLMN Hillman Solutions Corp.	0.05%	42,805	$376K	Add +14.3%
ENTG Entegris Inc.	0.05%	4,296	$376K	Add +19.0%
ZIM Zim Integrated Shipping Serv	0.05%	25,670	$375K	Add +11.3%
AVTR Avantor Inc.	0.05%	23,052	$374K	Add +141.2%
PRU Prudential Financial Inc.	0.05%	3,345	$374K	Add +7.6%
TZOO Travelzoo	0.05%	27,240	$371K	Add +218.5%
BFAM Bright Horizons Family Solut	0.05%	2,918	$371K	Reduce -50.7%
FTNT Fortinet Inc.	0.05%	3,829	$369K	Reduce -56.9%
EEX Emerald Holding Inc.	0.05%	93,698	$368K	Add +8.6%
TEL Te Connectivity PLC	0.05%	2,605	$368K	Add +0.8%
SRAD Sportradar Group AG-A	0.05%	17,024	$368K	Reduce -38.4%
CNH CNH Industrial NV	0.05%	29,888	$367K	New
ALKS Alkermes PLC	0.05%	11,114	$367K	Add +60.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	6,518	$367K	Reduce -52.2%
OSUR Orasure Technologies Inc.	0.05%	108,590	$366K	Reduce -23.8%
LRCX Lam Research Corp.	0.05%	5,017	$365K	Reduce -23.7%
MNDY Monday.com Ltd.	0.05%	1,493	$363K	Add +20.2%
KFY Korn Ferry	0.05%	5,348	$363K	Add +48.8%
ELAN Elanco Animal Health Inc.	0.05%	34,465	$362K	Add +126.2%
OLPX Olaplex Holdings Inc.	0.05%	284,850	$362K	Reduce -5.4%
NOVT Novanta Inc.	0.05%	2,826	$361K	Add +11.4%
PRMB Primo Brands Corp.	0.05%	10,176	$361K	Reduce -35.9%
SSNC Ss&c Technologies Holdings	0.05%	4,320	$361K	Reduce -48.7%
EVTC Evertec Inc.	0.05%	9,797	$360K	Add +24.5%
MET Metlife Inc.	0.05%	4,467	$359K	Reduce -2.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.05%	62,266	$359K	New
HBI Hanesbrands Inc.	0.05%	62,131	$358K	Reduce -4.0%
CLX Clorox Company	0.05%	2,427	$357K	New
RPRX Royalty Pharma PLC Class A	0.05%	11,444	$356K	Reduce -24.2%
HD Home Depot Inc.	0.05%	971	$356K	Add +45.8%
ETSY Etsy Inc.	0.05%	7,521	$355K	New
DASH DoorDash Inc. Class A	0.05%	1,940	$355K	Add +73.7%
SBRA Sabra Health Care REIT Inc.	0.05%	20,270	$354K	Add +26.4%
VECO Veeco Instruments Inc.	0.05%	17,635	$354K	Add +175.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.05%	30,135	$354K	Add +124.9%
GSL Global Ship Lease Inc. Class A	0.05%	15,496	$354K	Add +14.5%
BPOP Popular Inc.	0.05%	3,833	$354K	New
QXO Qxo Inc.	0.05%	26,135	$354K	Add +42.4%
JNJ Johnson & Johnson	0.05%	2,131	$353K	Reduce -79.3%
ANDE The Andersons Inc.	0.05%	8,211	$352K	New
CCJ Cameco Corp.	0.05%	8,548	$352K	Add +1386.6%
JLL Jones Lang Lasalle Inc.	0.05%	1,416	$351K	Reduce -1.3%
BIIB Biogen Inc.	0.05%	2,561	$350K	Add +2.2%
APEI American Public Education	0.05%	15,677	$350K	Reduce -19.7%
DSGX The Descartes Systems Grp	0.05%	3,476	$350K	Reduce -5.7%
SE Sea Ltd.-ADR	0.05%	2,680	$350K	Reduce -11.0%
GPOR Gulfport Energy Corp.	0.05%	1,899	$350K	Add +172.8%
KINS Kingstone Cos Inc.	0.05%	20,983	$349K	Add +208.8%
EAT Brinker International Inc.	0.05%	2,335	$348K	Add +53.2%
ENB Enbridge Inc.	0.05%	7,860	$348K	Add +14.2%
CBL CBL & Associates Properties	0.05%	13,063	$347K	Reduce -17.9%
ADSK Autodesk Inc.	0.05%	1,324	$347K	Add +43.9%
NUS Nu Skin Enterprises Inc. Class A	0.05%	47,711	$346K	Add +0.1%
BDC Belden Inc.	0.05%	3,445	$345K	Add +16.4%
FTI Technipfmc PLC	0.05%	10,889	$345K	Reduce -50.1%
INMD Inmode Ltd.	0.05%	19,396	$344K	Add +542.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,509	$343K	Add +5.5%
ETON Eton Pharmaceuticals Inc.	0.05%	26,443	$343K	New
HLNE Hamilton Lane Inc. Class A	0.05%	2,306	$343K	Reduce -3.5%
CNS Cohen & Steers Inc.	0.05%	4,267	$342K	Add +99.6%
INVA Innoviva Inc.	0.05%	18,885	$342K	Add +12.6%
BN Brookfield Corp.	0.05%	6,529	$342K	Add +104.7%
FLS Flowserve Corp.	0.05%	6,994	$342K	Add +10.8%
POR Portland General Electric Co.	0.05%	7,651	$341K	Add +154.1%
TNL Travel + Leisure Co.	0.05%	7,366	$341K	Add +37.7%
TTEK Tetra Tech Inc.	0.05%	11,639	$340K	Reduce -22.6%
CMG Chipotle Mexican Grill Inc.	0.05%	6,775	$340K	Add +0.7%
AB Alliancebernstein Holding LP	0.04%	8,868	$340K	Reduce -15.2%
VZ Verizon Communications Inc.	0.04%	7,482	$339K	Add +69.2%
BYD Boyd Gaming Corp.	0.04%	5,140	$338K	Reduce -8.2%
CDW CDW Corp.	0.04%	2,106	$338K	Add +176.0%
GO Grocery Outlet Holding Corp.	0.04%	24,135	$337K	Add +52.1%
SXC Suncoke Energy Inc.	0.04%	36,637	$337K	Add +19.7%
GCMG GCM Grosvenor Inc. Class A	0.04%	25,418	$336K	Reduce -6.9%
IVZ Invesco Ltd.	0.04%	22,137	$336K	New
FMC FMC Corp.	0.04%	7,959	$336K	Add +344.9%
CON Concentra Group Holdings Par	0.04%	15,449	$335K	New
ROST Ross Stores Inc.	0.04%	2,623	$335K	Reduce -49.6%
TCOM Trip.com Group Ltd.-ADR	0.04%	5,270	$335K	New
CMPR Cimpress PLC	0.04%	7,398	$335K	Add +54.0%
HPQ HP Inc.	0.04%	12,075	$334K	Add +112.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.04%	17,315	$334K	Reduce -9.1%
DAR Darling Ingredients Inc.	0.04%	10,667	$333K	New
MAN Manpowergroup Inc.	0.04%	5,757	$333K	Add +19.3%
OGN Organon & Co.	0.04%	22,269	$332K	Add +23.0%
HSII Heidrick & Struggles Intl	0.04%	7,732	$331K	Add +97.1%
JHG Janus Henderson Group PLC	0.04%	9,147	$331K	Add +1.0%
DX Dynex Capital Inc.	0.04%	25,335	$330K	Add +17.3%
BBSI Barrett Business SVCS Inc.	0.04%	8,014	$330K	Reduce -3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.04%	5,352	$329K	Add +24.5%
EOG EOG Resources Inc.	0.04%	2,563	$329K	Add +25.0%
GEHC GE Healthcare Technology	0.04%	4,070	$328K	Reduce -36.7%
DCGO Docgo Inc.	0.04%	124,123	$328K	Reduce -21.9%
REZI Resideo Technologies Inc.	0.04%	18,512	$328K	Add +7.4%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	41,725	$327K	Add +46.3%
LMB Limbach Holdings Inc.	0.04%	4,387	$327K	Reduce -59.7%
CHRW C.H. Robinson Worldwide Inc.	0.04%	3,176	$325K	Add +66.5%
RKT Rocket Cos Inc. Class A	0.04%	26,926	$325K	Add +36.9%
LE Lands' End Inc.	0.04%	31,914	$325K	Add +60.8%
GKOS Glaukos Corp.	0.04%	3,300	$325K	Add +1.7%
VMEO Vimeo Inc.	0.04%	61,691	$324K	Add +2.6%
AAON Aaon Inc.	0.04%	4,144	$324K	Reduce -20.9%
HCKT The Hackett Group Inc.	0.04%	11,061	$323K	Reduce -44.2%
CHWY Chewy Inc. Class A	0.04%	9,934	$323K	Reduce -56.6%
BBWI Bath & Body Works Inc.	0.04%	10,633	$322K	Add +46.3%
VCYT Veracyte Inc.	0.04%	10,840	$321K	Add +12.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	1,564	$321K	New
SHLS Shoals Technologies Group -A	0.04%	96,575	$321K	Add +538.9%
SHAK Shake Shack Inc. Class A	0.04%	3,626	$320K	Add +2.3%
PAYC Paycom Software Inc.	0.04%	1,460	$319K	Reduce -1.0%
YEXT Yext Inc.	0.04%	51,605	$318K	Add +41.4%
PWP Perella Weinberg Partners	0.04%	17,258	$318K	Add +94.9%
XYZ Block Inc.	0.04%	5,841	$317K	Add +6.5%
PRDO Perdoceo Education Corp.	0.04%	12,601	$317K	Add +37.7%
ON On Semiconductor	0.04%	7,795	$317K	Add +659.0%
ZEUS Olympic Steel Inc.	0.04%	10,058	$317K	Add +22.1%
AVT Avnet Inc.	0.04%	6,584	$317K	New
CVAC Curevac NV	0.04%	114,273	$317K	New
SPGI S&P Global Inc.	0.04%	622	$316K	Add +138.3%
ACA Arcosa Inc.	0.04%	4,094	$316K	New
RELY Remitly Global Inc.	0.04%	15,174	$316K	New
UHAL U-Haul Holding Co.	0.04%	4,818	$315K	New
EVH Evolent Health Inc. Class A	0.04%	33,187	$314K	Add +291.1%
BTE Baytex Energy Corp.	0.04%	140,854	$314K	Add +20.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	19,302	$314K	Add +31.4%
TKR Timken Co.	0.04%	4,358	$313K	Reduce -3.1%
VST Vistra Corp.	0.04%	2,658	$312K	Add +532.9%
RYAM Rayonier Advanced Materials	0.04%	54,168	$311K	Reduce -28.1%
MGRC McGrath Rentcorp	0.04%	2,786	$310K	Add +95.9%
OOMA Ooma Inc.	0.04%	23,695	$310K	New
MTG Mgic Investment Corp.	0.04%	12,512	$310K	Reduce -59.8%
BANC Banc of California Inc.	0.04%	21,814	$310K	New
PBT Permian Basin Royalty Trust	0.04%	31,113	$308K	Add +72.8%
CAR Avis Budget Group Inc.	0.04%	4,061	$308K	Add +20.3%
BELFB Bel Fuse Inc. Class B	0.04%	4,114	$308K	Add +189.9%
KMT Kennametal Inc.	0.04%	14,431	$307K	Add +20.2%
CNXN PC Connection Inc.	0.04%	4,920	$307K	Add +65.5%
GIII G-III Apparel Group Ltd.	0.04%	11,218	$307K	Reduce -29.8%
CPRX Catalyst Pharmaceuticals Inc.	0.04%	12,647	$307K	Reduce -50.2%
PRGO Perrigo Co. PLC	0.04%	10,879	$305K	Add +36.0%
OPY Oppenheimer Holdings Class A	0.04%	5,109	$305K	Add +16.0%
KLC Kindercare Learning Cos Inc.	0.04%	26,284	$305K	Add +523.4%
SF Stifel Financial Corp.	0.04%	3,229	$304K	Add +85.2%
CARG Cargurus Inc.	0.04%	10,438	$304K	Reduce -35.4%
LECO Lincoln Electric Holdings	0.04%	1,604	$303K	Add +100.8%
R Ryder System Inc.	0.04%	2,104	$303K	Add +0.5%
ESE Esco Technologies Inc.	0.04%	1,895	$302K	Add +1.8%
IDT Idt Corp. Class B	0.04%	5,875	$301K	Reduce -29.1%
BROS Dutch Bros Inc. Class A	0.04%	4,864	$300K	Add +29.8%
VSXY Victoria's Secret & Co.	0.04%	16,143	$300K	Add +158.5%
GTX Garrett Motion Inc.	0.04%	35,787	$300K	Reduce -51.6%
RNG Ringcentral Inc. Class A	0.04%	12,091	$299K	Reduce -1.9%
DEI Douglas Emmett Inc.	0.04%	18,652	$298K	Reduce -36.3%
SEM Select Medical Holdings Corp.	0.04%	17,830	$298K	Add +110.3%
RGEN Repligen Corp.	0.04%	2,338	$297K	Add +5.2%
ALSN Allison Transmission Holding	0.04%	3,107	$297K	Reduce -41.7%
CYH Community Health Systems Inc.	0.04%	109,907	$297K	Add +45.2%
MAS Masco Corp.	0.04%	4,261	$296K	Reduce -34.9%
HWC Hancock Whitney Corp.	0.04%	5,643	$296K	New
ADAM Adamas Trust Inc.	0.04%	45,465	$295K	Add +145.3%
FISV Fiserv Inc.	0.04%	1,329	$293K	Reduce -41.4%
KEX Kirby Corp.	0.04%	2,901	$293K	Add +35.9%
VOYA Voya Financial Inc.	0.04%	4,320	$293K	New
NVST Envista Holdings Corp.	0.04%	16,911	$292K	Add +121.2%
NCLH Norwegian Cruise Line Holdin	0.04%	15,377	$292K	Add +105.4%
VRNA Verona Pharma Ltd.	0.04%	4,590	$291K	New
SPXC SPX Technologies Inc.	0.04%	2,260	$291K	Reduce -2.2%
MLKN Millerknoll Inc.	0.04%	15,196	$291K	Add +35.2%
CVS CVS Health Corp.	0.04%	4,289	$291K	New
EXPO Exponent Inc.	0.04%	3,583	$290K	Add +10.3%
SNAP Snap Inc. Class A	0.04%	33,343	$290K	Add +486.3%
BLCO Bausch + Lomb Corp.	0.04%	19,972	$290K	Add +47.7%
FHI Federated Hermes Inc.	0.04%	7,094	$289K	Add +34.3%
FTDR Frontdoor Inc.	0.04%	7,493	$288K	Reduce -51.3%
OSPN Onespan Inc.	0.04%	18,868	$288K	Add +0.8%
RF Regions Financial Corp.	0.04%	13,228	$287K	Add +171.6%
NVGS Navigator Holdings Ltd.	0.04%	21,531	$287K	Reduce -36.9%
LOW Lowe's Cos Inc.	0.04%	1,227	$286K	Add +12.8%
BWA Borgwarner Inc.	0.04%	9,986	$286K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.04%	15,243	$285K	Reduce -45.8%
ROL Rollins Inc.	0.04%	5,274	$285K	Add +0.3%
AVB Avalonbay Communities Inc.	0.04%	1,325	$284K	Reduce -37.5%
BKE The Buckle Inc.	0.04%	7,408	$284K	Add +239.0%
WERN Werner Enterprises Inc.	0.04%	9,679	$284K	New
MNKD Mannkind Corp.	0.04%	56,350	$283K	Add +341.2%
KMPR Kemper Corp.	0.04%	4,232	$283K	Reduce -27.2%
PDFS PDF Solutions Inc.	0.04%	14,779	$282K	Add +21.7%
SNX TD Synnex Corp.	0.04%	2,715	$282K	Add +357.1%
LOGI Logitech International-Reg	0.04%	3,340	$282K	Add +4.2%
GDEN Golden Entertainment Inc.	0.04%	10,662	$281K	Add +24.5%
RPD RAPID7 Inc.	0.04%	10,582	$281K	Add +304.5%
WWD Woodward Inc.	0.04%	1,534	$280K	Reduce -5.5%
COTY Coty Inc. Class A	0.04%	51,085	$279K	Add +231.7%
GBTG Global Business Travel Group	0.04%	38,460	$279K	Add +1035.5%
XIFR XPLR Infrastructure LP	0.04%	29,376	$279K	Add +165.5%
AS Amer Sports Inc.	0.04%	10,431	$279K	New
MNST Monster Beverage Corp.	0.04%	4,744	$278K	New
AYI Acuity Inc.	0.04%	1,050	$277K	Add +0.4%
UPWK Upwork Inc.	0.04%	21,187	$276K	Add +101.4%
PRVA Privia Health Group Inc.	0.04%	12,310	$276K	Reduce -32.5%
CSTM Constellium SE	0.04%	27,343	$276K	Add +25.6%
MU Micron Technology Inc.	0.04%	3,170	$275K	Reduce -11.5%
JCI Johnson Controls Internation	0.04%	3,431	$275K	Add +37.9%
GOLF Acushnet Holdings Corp.	0.04%	4,000	$275K	Reduce -43.8%
AGYS Agilysys Inc.	0.04%	3,781	$274K	Reduce -0.2%
KEYS Keysight Technologies Inc.	0.04%	1,831	$274K	Add +77.8%
NRP Natural Resource Partners LP	0.04%	2,638	$274K	Add +23.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.04%	10,793	$274K	Add +364.0%
FAST Fastenal Co.	0.04%	3,528	$274K	Reduce -16.4%
ALEX Alexander & Baldwin Inc.	0.04%	15,808	$272K	Reduce -48.5%
DMLP Dorchester Minerals LP	0.04%	9,046	$272K	New
ONTO Onto Innovation Inc.	0.04%	2,236	$271K	Reduce -20.7%
UAL United Airlines Holdings Inc.	0.04%	3,911	$270K	New
ODD Oddity Tech Ltd. Class A	0.04%	6,218	$269K	New
LKFN Lakeland Financial Corp.	0.04%	4,523	$269K	Add +5.8%
EBC Eastern Bankshares Inc.	0.04%	16,376	$269K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.04%	7,417	$267K	Reduce -47.4%
BLDP Ballard Power Systems Inc.	0.04%	242,835	$267K	Add +49.4%
CAKE The Cheesecake Factory Inc.	0.04%	5,484	$267K	Reduce -33.2%
AVAH Aveanna Healthcare Holdings	0.04%	49,230	$267K	Add +25.7%
ASO Academy Sports & Outdoors Inc.	0.04%	5,847	$267K	New
GDYN Grid Dynamics Holdings Inc.	0.04%	17,031	$267K	Reduce -35.7%
DV Doubleverify Holdings Inc.	0.04%	19,905	$266K	Add +50.3%
UNFI United Natural Foods Inc.	0.04%	9,710	$266K	New
OPLN Openlane Inc.	0.04%	13,783	$266K	Reduce -24.8%
OPFI Oppfi Inc.	0.04%	28,569	$266K	Add +2.4%
DEC Diversified Energy Co. PLC	0.04%	19,624	$266K	New
TDC Teradata Corp.	0.04%	11,806	$265K	Add +128.9%
TIXT Telus International Cda Inc.	0.04%	100,316	$265K	Add +43.6%
TPB Turning Point Brands Inc.	0.04%	4,453	$265K	Reduce -30.8%
LMAT Lemaitre Vascular Inc.	0.04%	3,152	$264K	Add +2.4%
DXCM Dexcom Inc.	0.04%	3,865	$264K	Add +113.4%
RHLD Resolute Holdings Manag	0.03%	8,400	$263K	New
INDV Indivior Ltd.	0.03%	27,618	$263K	Reduce -30.5%
ESOA Energy Services of America	0.03%	27,798	$263K	Add +96.5%
LXU LSB Industries Inc.	0.03%	39,805	$262K	Add +108.2%
DLX Deluxe Corp.	0.03%	16,588	$262K	Add +22.4%
CCC CCC Intelligent Solutions Ho	0.03%	29,003	$262K	Add +64.0%
CL Colgate-Palmolive Co.	0.03%	2,792	$262K	Reduce -14.4%
CRNC Cerence Inc.	0.03%	33,109	$262K	New
RIG Transocean Ltd.	0.03%	82,475	$261K	Add +53.4%
PLYM Plymouth Industrial REIT Inc.	0.03%	16,032	$261K	Add +164.0%
MANU Manchester United PLC Class A	0.03%	19,915	$261K	Add +111.4%
GOOD Gladstone Commercial Corp.	0.03%	17,391	$261K	Add +7.2%
LQDT Liquidity Services Inc.	0.03%	8,382	$260K	Reduce -10.3%
CWCO Consolidated Water Co.-Ord SH	0.03%	10,611	$260K	Add +23.9%
CWST Casella Waste Systems Inc. Class A	0.03%	2,327	$259K	Add +2.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,816	$259K	Reduce -16.5%
PG The Procter & Gamble Co.	0.03%	1,514	$258K	Reduce -60.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.03%	63,372	$258K	Add +271.9%
IRT Independence Realty Trust Inc.	0.03%	12,143	$258K	Add +178.8%
PRM Perimeter Solutions Inc.	0.03%	25,589	$258K	Reduce -26.5%
UNIT Uniti Group LLC Com SHS	0.03%	51,084	$257K	Add +14.1%
PBI Pitney Bowes Inc.	0.03%	28,413	$257K	Add +162.3%
HAYW Hayward Holdings Inc.	0.03%	18,403	$256K	Add +30.7%
OLO Olo Inc. Class A	0.03%	42,286	$255K	Add +6.6%
APAM Artisan Partners Asset Ma -A	0.03%	6,532	$255K	Add +36.7%
LDI Loandepot Inc. Class A	0.03%	214,472	$255K	Reduce -23.7%
FN Fabrinet	0.03%	1,292	$255K	Add +15.7%
SLAB Silicon Laboratories Inc.	0.03%	2,264	$255K	Add +6.0%
ENSG The Ensign Group Inc.	0.03%	1,967	$255K	Add +4.5%
NTGR Netgear Inc.	0.03%	10,403	$254K	Reduce -28.9%
DAKT Daktronics Inc.	0.03%	20,854	$254K	New
XMTR Xometry Inc. Class A	0.03%	10,187	$254K	Add +14.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.03%	28,105	$254K	Add +21.1%
CW Curtiss-Wright Corp.	0.03%	799	$253K	Add +48.0%
BRC INC-A	0.03%	121,121	$253K	Add +81.7%
ARI Apollo Commercial Real Estat	0.03%	26,215	$251K	New
NCNO Ncino Inc.	0.03%	9,130	$251K	Reduce -0.9%
SPT Sprout Social Inc. Class A	0.03%	11,380	$250K	Add +3.2%
CAMT Camtek Ltd.	0.03%	4,264	$250K	Add +111.0%
WCN Waste Connections Inc.	0.03%	1,282	$250K	Reduce -17.4%
RS Reliance Inc.	0.03%	865	$250K	Add +35.8%
HG Hamilton Insurance Grou Class B	0.03%	12,036	$250K	Reduce -53.7%
UAN CVR Partners LP	0.03%	3,310	$249K	Add +45.4%
NWSA News Corp. Class A	0.03%	9,116	$248K	Reduce -1.0%
ORA Ormat Technologies Inc.	0.03%	3,498	$248K	Add +8.0%
PRA Proassurance Corp.	0.03%	10,572	$247K	Reduce -23.3%
JAKK Jakks Pacific Inc.	0.03%	10,006	$247K	Add +148.3%
PHM Pultegroup Inc.	0.03%	2,399	$247K	Reduce -44.7%
BVS Bioventus Inc. Class A	0.03%	26,942	$247K	Add +32.9%
ITW Illinois Tool Works	0.03%	991	$246K	Reduce -62.8%
LTH Life Time Group Holdings Inc.	0.03%	8,116	$245K	Reduce -55.1%
LYTS Lsi Industries Inc.	0.03%	14,360	$244K	New
IRDM Iridium Communications Inc.	0.03%	8,902	$243K	Add +4.3%
JBI Janus International Group Inc.	0.03%	33,738	$243K	Reduce -13.7%
CDNS Cadence Design SYS Inc.	0.03%	955	$243K	New
MEC Mayville Engineering Co. Inc.	0.03%	18,078	$243K	Add +190.2%
SPNS Sapiens International Corp.	0.03%	8,952	$243K	Add +221.9%
ALEC Alector Inc.	0.03%	196,814	$242K	New
TGNA Tegna Inc.	0.03%	13,242	$241K	Add +336.7%
BXC Bluelinx Holdings Inc.	0.03%	3,216	$241K	Add +32.4%
RUSHA Rush Enterprises Inc. Class A	0.03%	4,511	$241K	Add +5.0%
VC Visteon Corp.	0.03%	3,102	$241K	Add +161.6%
ABBV Abbvie Inc.	0.03%	1,148	$241K	Reduce -82.7%
MMS Maximus Inc.	0.03%	3,527	$241K	Reduce -68.4%
EHTH Ehealth Inc.	0.03%	35,781	$239K	New
NRG NRG Energy Inc.	0.03%	2,502	$239K	Reduce -36.8%
FCN Fti Consulting Inc.	0.03%	1,453	$238K	Add +5.1%
TRN Trinity Industries Inc.	0.03%	8,476	$238K	Add +88.0%
RDVT Red Violet Inc.	0.03%	6,322	$238K	New
RGR Sturm Ruger & Co. Inc.	0.03%	6,040	$237K	Add +49.6%
WDC Western Digital Corp.	0.03%	5,863	$237K	Add +354.1%
ACT Enact Holdings Inc.	0.03%	6,817	$237K	Reduce -9.9%
NWN Northwest Natural Holding Co.	0.03%	5,541	$237K	Add +113.0%
ERII Energy Recovery Inc.	0.03%	14,864	$236K	Reduce -35.7%
WSC Willscot Holdings Corp.	0.03%	8,443	$235K	Add +731.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	8,758	$233K	Reduce -31.9%
CVI CVR Energy Inc.	0.03%	11,999	$233K	New
EFOR Everforth Inc. filed as ASGN INC	0.03%	3,685	$232K	Add +2.0%
TTC Toro Co.	0.03%	3,184	$232K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.03%	56,853	$231K	Reduce -14.2%
INN Summit Hotel Properties Inc.	0.03%	42,504	$230K	Add +31.6%
EMR Emerson Electric Co.	0.03%	2,092	$229K	Add +37.7%
EIG Employers Holdings Inc.	0.03%	4,528	$229K	Reduce -30.0%
LILAK Liberty Latin Americ Class C	0.03%	36,918	$229K	Reduce -46.5%
WU Western Union Co.	0.03%	21,669	$229K	Add +43.1%
PRTH Priority Technology Holdings	0.03%	33,626	$229K	New
OSW Onespaworld Holdings Ltd.	0.03%	13,601	$228K	Reduce -50.6%
WFC Wells Fargo & Co.	0.03%	3,177	$228K	New
SANM Sanmina Corp.	0.03%	2,990	$228K	Add +305.1%
UDMY Udemy Inc.	0.03%	29,320	$228K	Add +310.2%
AFCG Advanced Flower Capital Inc.	0.03%	40,735	$227K	Reduce -7.0%
LBTYK Liberty Global Ltd. Class C	0.03%	18,952	$227K	Add +655.1%
PINE Alpine Income Property Trust	0.03%	13,517	$226K	New
WKC World Kinect Corp.	0.03%	7,969	$226K	Add +41.6%
YELP Yelp Inc.	0.03%	6,102	$226K	Reduce -32.4%
MAC The Macerich Co.	0.03%	13,140	$226K	Add +376.8%
INTA Intapp Inc.	0.03%	3,858	$225K	Reduce -29.3%
CWK Cushman & Wakefield UK Holdc	0.03%	22,027	$225K	Reduce -2.9%
FIX Comfort Systems USA Inc.	0.03%	698	$225K	Add +48.5%
HUM Humana Inc.	0.03%	850	$225K	Add +10.1%
COCO The Vita Coco Co. Inc.	0.03%	7,314	$224K	Add +238.9%
WH Wyndham Hotels & Resorts Inc.	0.03%	2,474	$224K	Add +261.7%
PATK Patrick Industries Inc.	0.03%	2,648	$224K	Add +38.5%
ASIX Advansix Inc.	0.03%	9,866	$223K	Add +80.6%
ICFI Icf International Inc.	0.03%	2,629	$223K	Add +4.2%
CLVT Clarivate PLC	0.03%	56,796	$223K	Add +32.5%
HAL Halliburton Co.	0.03%	8,794	$223K	Reduce -1.1%
REVG Rev Group Inc.	0.03%	7,046	$223K	New
WNC Wabash National Corp.	0.03%	20,104	$222K	Add +0.5%
CHE Chemed Corp.	0.03%	361	$222K	Add +10.1%
OSCR Oscar Health Inc. Class A	0.03%	16,872	$221K	Reduce -9.2%
CRL Charles River Laboratories	0.03%	1,468	$221K	Add +16.5%
BCRX Biocryst Pharmaceuticals Inc.	0.03%	29,382	$220K	Reduce -30.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	4,900	$220K	Add +92.9%
VRRM Verra Mobility Corp.	0.03%	9,738	$219K	Reduce -58.2%
SAIC Science Applications Inte	0.03%	1,949	$219K	Reduce -28.8%
VRT Vertiv Holdings Co. Class A	0.03%	3,021	$218K	Add +30.3%
EA Electronic Arts Inc.	0.03%	1,504	$217K	Add +15.6%
DORM Dorman Products Inc.	0.03%	1,787	$215K	Add +24.2%
TMUS T-Mobile US Inc.	0.03%	807	$215K	Add +36.5%
BRY Berry Corp.	0.03%	67,024	$215K	Add +140.3%
SCS Steelcase Inc. Class A	0.03%	19,626	$215K	Reduce -5.0%
PRG Prog Holdings Inc.	0.03%	8,078	$215K	Add +41.9%
IMAX Imax Corp.	0.03%	8,149	$215K	Reduce -62.3%
EXEL Exelixis Inc.	0.03%	5,771	$213K	Reduce -53.3%
NBBK NB Bancorp Inc.	0.03%	11,782	$213K	Add +40.9%
AMGN Amgen Inc.	0.03%	682	$212K	New
LZB La-Z-Boy Inc.	0.03%	5,430	$212K	Add +271.4%
DFIN Donnelley Financial Solution	0.03%	4,832	$211K	Reduce -20.4%
NRDS Nerdwallet Inc. Class A	0.03%	23,337	$211K	Add +41.7%
CNR Core Natural Resources Inc.	0.03%	2,738	$211K	New
NAGE Niagen Bioscience Inc.	0.03%	30,515	$211K	Add +314.0%
INFA Informatica Inc. Class A	0.03%	12,047	$210K	Reduce -41.5%
ARLO Arlo Technologies Inc.	0.03%	21,260	$210K	Reduce -63.8%
HRMY Harmony Biosciences Holdings	0.03%	6,294	$209K	Reduce -3.2%
CTRA Coterra Energy Inc.	0.03%	7,228	$209K	Reduce -48.7%
SPSC SPS Commerce Inc.	0.03%	1,573	$209K	Add +39.2%
TRP TC Energy Corp.	0.03%	4,420	$209K	Reduce -56.9%
PAAS Pan American Silver Corp.	0.03%	8,078	$209K	Reduce -11.8%
CURV Torrid Holdings Inc.	0.03%	38,048	$209K	Reduce -65.1%
STAG Stag Industrial Inc.	0.03%	5,768	$208K	Reduce -27.4%
MTUS Metallus Inc.	0.03%	15,566	$208K	Reduce -12.7%
CAE Cae Inc.	0.03%	8,431	$207K	Add +39.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.03%	1,781	$207K	Add +50.5%
ARQT Arcutis Biotherapeutics Inc.	0.03%	13,232	$207K	Add +228.5%
COR Cencora Inc.	0.03%	742	$206K	Add +15.2%
EXTR Extreme Networks Inc.	0.03%	15,596	$206K	Add +49.1%
CHH Choice Hotels Intl Inc.	0.03%	1,553	$206K	New
DAVE Dave Inc.	0.03%	2,492	$206K	Reduce -61.2%
WM Waste Management Inc.	0.03%	888	$206K	Reduce -0.5%
MITK Mitek Systems Inc.	0.03%	24,844	$205K	Add +2.6%
NFG National Fuel Gas Co.	0.03%	2,583	$205K	Reduce -49.4%
KRP Kimbell Royalty Partners LP	0.03%	14,610	$205K	New
CCSI Consensus Cloud Solution	0.03%	8,861	$205K	Reduce -35.0%
LZ Legalzoomcom Inc.	0.03%	23,707	$204K	Add +184.0%
REFI Chicago Atlantic Real Estate	0.03%	13,883	$204K	New
VICR Vicor Corp.	0.03%	4,343	$203K	Reduce -17.9%
EVER Everquote Inc. Class A	0.03%	7,752	$203K	Reduce -31.7%
HEI.A Heico Corp. Class A	0.03%	962	$203K	Reduce -6.7%
TGLS Tecnoglass Holdings Inc.	0.03%	2,836	$203K	Reduce -24.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,111	$203K	Add +55.2%
SAGE Sage Therapeutics Inc.	0.03%	25,449	$202K	New
ESAB Esab Corp.	0.03%	1,734	$202K	Reduce -33.9%
ATLC Atlanticus Holdings Corp.	0.03%	3,948	$202K	New
LBRT Liberty Energy Inc.	0.03%	12,756	$202K	Reduce -17.8%
LNG Cheniere Energy Inc.	0.03%	870	$201K	Reduce -55.7%
AFL Aflac Inc.	0.03%	1,810	$201K	Reduce -48.7%
CNC Centene Corp.	0.03%	3,310	$201K	Reduce -50.6%
RXT Rackspace Technology Inc.	0.03%	118,624	$200K	New
EWCZ European Wax Center Inc. Class A	0.03%	50,742	$200K	Reduce -3.7%
LNTH Lantheus Holdings Inc.	0.03%	2,052	$200K	Reduce -55.0%
LDOS Leidos Holdings Inc.	0.03%	1,482	$200K	Reduce -49.0%
OVV Ovintiv Inc.	0.03%	4,672	$200K	Add +28.1%
SITE Siteone Landscape Supply Inc.	0.03%	1,644	$200K	Add +18.4%
WS Worthington Steel Inc.	0.03%	7,854	$199K	Reduce -31.2%
MCRI Monarch Casino & Resort Inc.	0.03%	2,558	$199K	Reduce -23.4%
BSX Boston Scientific Corp.	0.03%	1,968	$199K	Reduce -26.0%
SLVM Sylvamo Corp.	0.03%	2,957	$198K	Reduce -8.0%
PNW Pinnacle West Capital	0.03%	2,081	$198K	New
CLS Celestica Inc.	0.03%	2,508	$198K	Reduce -65.5%
NSSC Napco Security Technologies	0.03%	8,587	$198K	Add +21.0%
NWE Northwestern Energy Group Inc.	0.03%	3,402	$197K	Reduce -17.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	4,635	$196K	Add +1.5%
NOV Nov Inc.	0.03%	12,902	$196K	Add +2.7%
UL Unilever PLC	0.03%	3,290	$196K	New
HMN Horace Mann Educators	0.03%	4,584	$196K	Reduce -36.0%
EPAM Epam Systems Inc.	0.03%	1,160	$196K	New
TREX Trex Company Inc.	0.03%	3,365	$196K	Add +13.7%
DRVN Driven Brands Holdings Inc.	0.03%	11,379	$195K	Reduce -47.7%
VLO Valero Energy Corp.	0.03%	1,473	$195K	Add +1.7%
EW Edwards Lifesciences Corp.	0.03%	2,676	$194K	Add +38.3%
SAH Sonic Automotive Inc. Class A	0.03%	3,398	$194K	Reduce -35.7%
VREX Varex Imaging Corp.	0.03%	16,626	$193K	Add +42.0%
ALLE Allegion PLC	0.03%	1,478	$193K	Reduce -73.5%
AMP Ameriprise Financial Inc.	0.03%	398	$193K	Add +7.3%
KGS Kodiak Gas Services Inc.	0.03%	5,153	$192K	Add +266.2%
STRL Sterling Infrastructure Inc.	0.03%	1,696	$192K	Reduce -40.4%
WMB Williams Cos Inc.	0.03%	3,207	$192K	Reduce -45.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.03%	35,371	$191K	New
ZTS Zoetis Inc.	0.03%	1,157	$191K	Reduce -45.5%
TEX Terex Corp.	0.03%	5,039	$190K	Add +65.7%
BAH Booz Allen Hamilton Holdings	0.03%	1,816	$190K	Reduce -35.9%
ADMA Adma Biologics Inc.	0.03%	9,545	$189K	New
CVNA Carvana Co.	0.03%	905	$189K	Reduce -16.7%
FTRE Fortrea Holdings Inc.	0.03%	25,050	$189K	Add +199.2%
CC The Chemours Co.	0.03%	13,978	$189K	Add +13.4%
AVD American Vanguard Corp.	0.02%	42,732	$188K	Reduce -11.8%
NVEE NV5 Global Inc.	0.02%	9,728	$187K	Add +25.3%
MPC Marathon Petroleum Corp.	0.02%	1,282	$187K	New
XRAY Dentsply Sirona Inc.	0.02%	12,495	$187K	Add +238.1%
NOMD Nomad Foods Ltd.	0.02%	9,466	$186K	Add +56.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	2,596	$186K	New
NSC Norfolk Southern Corp.	0.02%	784	$186K	New
TDS Telephone and Data Systems	0.02%	4,792	$186K	Reduce -23.4%
MLI Mueller Industries Inc.	0.02%	2,432	$185K	Reduce -41.8%
AMCR Amcor PLC	0.02%	19,021	$185K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	4,374	$184K	New
GM General Motors Co.	0.02%	3,918	$184K	New
WSR Whitestone REIT	0.02%	12,596	$184K	Add +225.8%
PSX Phillips 66	0.02%	1,486	$183K	Reduce -20.0%
THG Hanover Insurance Group Inc./	0.02%	1,054	$183K	Reduce -24.8%
CPAY Corpay Inc.	0.02%	525	$183K	Reduce -29.3%
PB Prosperity Bancshares Inc.	0.02%	2,565	$183K	Add +13.8%
AEYE Audioeye Inc.	0.02%	16,472	$183K	New
IEX Idex Corp.	0.02%	1,009	$183K	Add +19.0%
PFG Principal Financial Group	0.02%	2,163	$182K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.02%	10,472	$182K	Add +42.0%
HCAT Health Catalyst Inc.	0.02%	40,198	$182K	Add +106.4%
FR First Industrial Realty TR	0.02%	3,373	$182K	Reduce -55.2%
J Jacobs Solutions Inc.	0.02%	1,504	$182K	Reduce -18.7%
BOX Box Inc. Class A	0.02%	5,888	$182K	Add +2.6%
WEC WEC Energy Group Inc.	0.02%	1,667	$182K	Add +15.2%
NDAQ Nasdaq Inc.	0.02%	2,391	$181K	New
CACI Caci International Inc. Class A	0.02%	494	$181K	Reduce -0.6%
CRDO Credo Technology Group Holdi	0.02%	4,477	$180K	Reduce -14.3%
IBP Installed Building Products	0.02%	1,048	$180K	Add +24.8%
UE Urban Edge Properties	0.02%	9,432	$179K	Reduce -36.0%
GCO Genesco Inc.	0.02%	8,438	$179K	Add +48.9%
PTCT PTC Therapeutics Inc.	0.02%	3,515	$179K	Reduce -39.1%
PTC PTC Inc.	0.02%	1,156	$179K	Add +4181.5%
DAL Delta Air Lines Inc.	0.02%	4,096	$179K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.02%	23,779	$179K	New
VIRT Virtu Financial Inc. Class A	0.02%	4,677	$178K	Reduce -3.9%
LRN Stride Inc.	0.02%	1,408	$178K	New
FC Franklin Covey Co.	0.02%	6,443	$178K	Add +12.7%
PAGP Plains GP Holdings LP	0.02%	8,311	$178K	Add +192.3%
BFLY Butterfly Network Inc.	0.02%	77,562	$177K	New
BARK Bark Inc.	0.02%	126,959	$176K	New
ZIMV Zimvie Inc.	0.02%	16,318	$176K	Add +132.2%
CFR Cullen/Frost Bankers Inc.	0.02%	1,406	$176K	New
EXAS Exact Sciences Corp.	0.02%	4,061	$176K	New
DRI Darden Restaurants Inc.	0.02%	846	$176K	Add +2.5%
AEO American Eagle Outfitters	0.02%	15,088	$175K	Add +410.1%
TCMD Tactile Systems Technology I	0.02%	13,259	$175K	Reduce -7.8%
CAVA Cava Group Inc.	0.02%	2,026	$175K	Reduce -29.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	3,971	$174K	Reduce -42.4%
FUN Six Flags Entertainment Corp.	0.02%	4,869	$174K	New
EMN Eastman Chemical Co.	0.02%	1,968	$173K	Add +11.3%
URBN Urban Outfitters Inc.	0.02%	3,309	$173K	Add +17.2%
LIND Lindblad Expeditions Holding	0.02%	18,701	$173K	Reduce -10.8%
GCT Gigacloud Technology Inc. Class A	0.02%	12,199	$173K	New
PWR Quanta Services Inc.	0.02%	681	$173K	Reduce -43.5%
LFVN Lifevantage Corp.	0.02%	11,871	$173K	New
PEB Pebblebrook Hotel Trust	0.02%	17,057	$173K	Reduce -54.1%
SLG SL Green Realty Corp.	0.02%	2,983	$172K	New
MAGN Magnera Corp.	0.02%	9,465	$172K	New
AMWD American Woodmark Corp.	0.02%	2,919	$172K	New
COLL Collegium Pharmaceutical Inc.	0.02%	5,750	$172K	Reduce -41.4%
GME Gamestop Corp. Class A	0.02%	7,688	$172K	Add +10.9%
RPAY Repay Holdings Corp.	0.02%	30,749	$171K	Add +53.5%
ADNT Adient PLC	0.02%	13,313	$171K	Reduce -16.3%
SWK Stanley Black & Decker Inc.	0.02%	2,226	$171K	Reduce -50.5%
AXP American Express Co.	0.02%	635	$171K	New
RDN Radian Group Inc.	0.02%	5,160	$171K	Reduce -35.6%
MTX Minerals Technologies Inc.	0.02%	2,684	$171K	Add +11.5%
LUMN Lumen Technologies Inc.	0.02%	43,417	$170K	New
FLYW Flywire Corp.-Voting	0.02%	17,820	$169K	Add +62.9%
AEIS Advanced Energy Industries	0.02%	1,775	$169K	Add +4.5%
SB Safe Bulkers Inc.	0.02%	45,655	$168K	New
VRNT Verint Systems Inc.	0.02%	9,384	$168K	Add +7.4%
LBTYA Liberty Global Ltd. Class A	0.02%	14,542	$167K	Add +456.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.02%	3,716	$166K	Add +74.8%
ASML ASML Holding NV-NY Reg SHS	0.02%	250	$166K	Reduce -79.7%
XPEL Xpel Inc.	0.02%	5,612	$165K	Reduce -12.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.02%	9,002	$165K	Add +199.0%
COHR Coherent Corp.	0.02%	2,531	$164K	Reduce -4.5%
MTSI Macom Technology Solutions H	0.02%	1,635	$164K	Add +8.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.02%	5,321	$164K	Add +230.1%
SD Sandridge Energy Inc.	0.02%	14,333	$164K	Reduce -23.0%
SENEA Seneca Foods Corp. Class A	0.02%	1,838	$164K	Add +128.0%
VERX Vertex Inc. Class A	0.02%	4,669	$163K	Add +16.1%
CFLT Confluent Inc. Class A	0.02%	6,948	$163K	New
ALHC Alignment Healthcare Inc.	0.02%	8,723	$162K	Reduce -66.9%
GBCI Glacier Bancorp Inc.	0.02%	3,673	$162K	Reduce -4.2%
PERI Perion Network Ltd.	0.02%	19,951	$162K	Add +1.4%
ROKU Roku Inc.	0.02%	2,305	$162K	Reduce -21.0%
SEE Sealed Air Corp.	0.02%	5,616	$162K	Reduce -36.9%
GTLS Chart Industries Inc.	0.02%	1,123	$162K	Add +104.5%
LUCK Lucky Strike Entertainment C	0.02%	16,561	$162K	Add +227.8%
CUZ Cousins Properties Inc.	0.02%	5,447	$161K	New
SLQT Selectquote Inc.	0.02%	48,040	$160K	New
GPI Group 1 Automotive Inc.	0.02%	420	$160K	New
HOOD Robinhood Markets Inc. Class A	0.02%	3,843	$160K	New
TBPH Theravance Biopharma Inc.	0.02%	17,909	$160K	Add +36.2%
ACEL Accel Entertainment Inc.	0.02%	16,085	$160K	Reduce -32.8%
VIK Viking Holdings Ltd.	0.02%	4,003	$159K	Reduce -53.8%
WEN The Wendy's Co.	0.02%	10,862	$159K	Reduce -10.9%
C Citigroup Inc.	0.02%	2,235	$159K	Add +8.7%
TLRY Tilray Brands Inc.	0.02%	241,165	$159K	Add +133.0%
IRMD Iradimed Corp.	0.02%	3,013	$158K	Add +11.3%
VTOL Bristow Group Inc.	0.02%	4,988	$158K	Reduce -45.1%
NMM Navios Maritime Partners LP	0.02%	4,010	$157K	New
CCL Carnival Corp.	0.02%	8,044	$157K	New
WRBY Warby Parker Inc. Class A	0.02%	8,611	$157K	New
CCS Century Communities Inc.	0.02%	2,330	$156K	Reduce -25.0%
DLO Dlocal Ltd.	0.02%	18,685	$156K	Reduce -33.8%
SUPN Supernus Pharmaceuticals Inc.	0.02%	4,754	$156K	Add +58.8%
AUB Atlantic Union Bankshares Co.	0.02%	4,992	$155K	New
PBPB Potbelly Corp.	0.02%	16,337	$155K	Add +133.0%
PNTG The Pennant Group Inc.	0.02%	6,170	$155K	Add +41.3%
PFS Provident Financial Services	0.02%	9,032	$155K	Reduce -18.4%
OFIX Orthofix Medical Inc.	0.02%	9,507	$155K	Add +0.8%
MAIN Main Street Capital Corp.	0.02%	2,739	$155K	New
IART Integra Lifesciences Holding	0.02%	7,039	$155K	Reduce -19.4%
SOFI Sofi Technologies Inc.	0.02%	13,303	$155K	New
VIVID SEATS INC	0.02%	52,220	$155K	New
ALAB Astera Labs Inc.	0.02%	2,589	$154K	New
PPBI Pacific Premier Bancorp Inc.	0.02%	7,222	$154K	Add +56.1%
STZ Constellation Brands Inc. Class A	0.02%	838	$154K	Add +232.5%
VET Vermilion Energy Inc.	0.02%	18,920	$153K	Add +14.5%
UWMC Uwm Holdings Corp.	0.02%	27,831	$152K	New
EBS Emergent Biosolutions Inc.	0.02%	31,188	$152K	Reduce -20.2%
DOCN Digitalocean Holdings Inc.	0.02%	4,511	$151K	Reduce -26.0%
AVNS Avanos Medical Inc.	0.02%	10,508	$151K	Add +104.6%
MMI Marcus & Millichap Inc.	0.02%	4,369	$151K	Add +7.3%
GIS General Mills Inc.	0.02%	2,514	$150K	Reduce -65.3%
KTB Kontoor Brands Inc.	0.02%	2,341	$150K	Reduce -16.2%
HPE Hewlett Packard Enterprise	0.02%	9,717	$150K	Add +51.7%
NATL NCR Atleos Corp.	0.02%	5,672	$150K	New
ENR Energizer Holdings Inc.	0.02%	4,961	$148K	New
CTRN Citi Trends Inc.	0.02%	6,691	$148K	New
IQV Iqvia Holdings Inc.	0.02%	840	$148K	Reduce -1.3%
SHC Sotera Health Co.	0.02%	12,695	$148K	Add +284.9%
MAA Mid-America Apartment Comm	0.02%	880	$147K	Add +18.6%
FLUT Flutter Entertainment PLC-Di	0.02%	665	$147K	Add +24.1%
OXM Oxford Industries Inc.	0.02%	2,511	$147K	Add +159.4%
VVV Valvoline Inc.	0.02%	4,229	$147K	Reduce -56.1%
BRO Brown & Brown Inc.	0.02%	1,182	$147K	Add +22.6%
PLXS Plexus Corp.	0.02%	1,147	$147K	New
APG Api Group Corp.	0.02%	4,106	$147K	Add +10.7%
PAR Par Technology Corp.	0.02%	2,393	$147K	New
JJSF J & J Snack Foods Corp.	0.02%	1,114	$147K	Add +2.3%
TAC Transalta Corp.	0.02%	15,654	$146K	New
MGY Magnolia Oil & Gas Corp. Class A	0.02%	5,777	$146K	Add +8.2%
AUDC Audiocodes Ltd.	0.02%	15,477	$146K	Reduce -0.8%
HP Helmerich & Payne	0.02%	5,543	$145K	Add +102.2%
ALG Alamo Group Inc.	0.02%	811	$145K	Reduce -25.9%
CCEP Coca-Cola Europacific Partne	0.02%	1,660	$144K	Reduce -78.4%
WK Workiva Inc.	0.02%	1,890	$143K	Add +4.2%
DENN Denny's Corp.	0.02%	38,949	$143K	Add +55.1%
TDY Teledyne Technologies Inc.	0.02%	287	$143K	Reduce -2.4%
FIVN FIVE9 Inc.	0.02%	5,260	$143K	Add +11.5%
CMS CMS Energy Corp.	0.02%	1,899	$143K	Add +15.2%
MDU Mdu Resources Group Inc.	0.02%	8,423	$142K	Reduce -58.1%
WWW Wolverine World Wide Inc.	0.02%	10,213	$142K	Reduce -51.2%
AAL American Airlines Group Inc.	0.02%	13,416	$142K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.02%	27,463	$141K	Add +111.6%
DGX Quest Diagnostics Inc.	0.02%	834	$141K	Reduce -66.8%
CRI Carter's Inc.	0.02%	3,445	$141K	Reduce -27.4%
AMPH Amphastar Pharmaceuticals Inc.	0.02%	4,860	$141K	New
USNA Usana Health Sciences Inc.	0.02%	5,216	$141K	Add +273.1%
IHRT Iheartmedia Inc. Class A	0.02%	85,210	$141K	Add +242.9%
PACS Pacs Group Inc.	0.02%	12,445	$140K	Add +245.8%
FBIN Fortune Brands Innovations I	0.02%	2,288	$139K	Reduce -39.1%
WMG Warner Music Group Corp. Class A	0.02%	4,422	$139K	Add +190.3%
UFPI Ufp Industries Inc.	0.02%	1,294	$139K	Add +8.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	19,538	$138K	New
WDFC WD-40 Co.	0.02%	566	$138K	Add +22.3%
FVRR Fiverr International Ltd.	0.02%	5,801	$137K	New
FMX Fomento Economico Mex-SP ADR	0.02%	1,407	$137K	Reduce -0.7%
AZO AutoZone Inc.	0.02%	36	$137K	Add +16.1%
QNST Quinstreet Inc.	0.02%	7,665	$137K	Reduce -0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	1,137	$137K	Reduce -79.2%
PCG P G & E Corp.	0.02%	7,944	$136K	Reduce -65.1%
TREE Lendingtree Inc.	0.02%	2,712	$136K	Add +51.1%
TER Teradyne Inc.	0.02%	1,645	$136K	New
FANG Diamondback Energy Inc.	0.02%	848	$136K	Add +21.5%
ABCB Ameris Bancorp	0.02%	2,346	$135K	Add +8.3%
PL Planet Labs PBC	0.02%	39,932	$135K	New
KRO Kronos Worldwide Inc.	0.02%	18,021	$135K	Add +258.2%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,419	$135K	New
ALKT Alkami Technology Inc.	0.02%	5,107	$134K	Add +518.3%
SNDR Schneider National Inc. Class B	0.02%	5,849	$134K	Add +62.2%
AGO Assured Guaranty Ltd.	0.02%	1,517	$134K	Add +583.3%
CMCO Columbus McKinnon Corp.	0.02%	7,874	$133K	Add +131.7%
AGRO Adecoagro SA	0.02%	11,869	$133K	New
DLB Dolby Laboratories Inc. Class A	0.02%	1,648	$132K	Reduce -74.3%
ECG Everus Construction Group	0.02%	3,542	$131K	New
BLBD Blue Bird Corp.	0.02%	4,047	$131K	Reduce -4.7%
MOD Modine Manufacturing Co.	0.02%	1,705	$131K	Reduce -43.9%
AVA Avista Corp.	0.02%	3,105	$130K	Reduce -57.2%
ESPR Esperion Therapeutics Inc.	0.02%	89,936	$130K	Add +93.8%
MHO M/I Homes Inc.	0.02%	1,134	$129K	Reduce -7.1%
MTDR Matador Resources Co.	0.02%	2,528	$129K	Reduce -8.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	14,758	$129K	Add +469.4%
SDRL Seadrill Limited	0.02%	5,162	$129K	Add +9.8%
SKWD Skyward Specialty Insurance	0.02%	2,435	$129K	Add +52.4%
PKST Peakstone Realty Trust	0.02%	10,219	$129K	New
DECK Deckers Outdoor Corp.	0.02%	1,144	$128K	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	12,717	$128K	New
GRMN Garmin Ltd.	0.02%	586	$127K	New
INSM Insmed Inc.	0.02%	1,667	$127K	Add +8.3%
APLE Apple Hospitality REIT Inc.	0.02%	9,812	$127K	New
PODD Insulet Corp.	0.02%	482	$127K	Add +3113.3%
EQNR Equinor ASA-Spon ADR	0.02%	4,772	$126K	Reduce -1.2%
CRK Comstock Resources Inc.	0.02%	6,178	$126K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.02%	47,068	$125K	Add +99.3%
NVS Novartis AG-Sponsored ADR	0.02%	1,120	$125K	Reduce -0.9%
WYNN WYNN Resorts Ltd.	0.02%	1,491	$124K	New
BRX Brixmor Property Group Inc.	0.02%	4,680	$124K	Reduce -73.8%
NABL N-Able Inc.	0.02%	17,411	$123K	Reduce -36.2%
PAYO Payoneer Global Inc.	0.02%	16,854	$123K	Reduce -44.3%
BC Brunswick Corp.	0.02%	2,287	$123K	Add +2.8%
CGAU Centerra Gold Inc.	0.02%	19,327	$123K	Reduce -42.2%
NBR Nabors Industries Ltd.	0.02%	2,941	$123K	Add +20.5%
BAM Brookfield Asset Mgmt-A	0.02%	2,534	$123K	Reduce -61.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	5,576	$123K	Reduce -41.3%
WES Western Midstream Partners L	0.02%	2,988	$122K	Reduce -10.1%
FCNCA First Citizens Bcshs Class A	0.02%	66	$122K	Add +15.8%
UIS Unisys Corp.	0.02%	26,645	$122K	New
TXT Textron Inc.	0.02%	1,686	$122K	Reduce -78.3%
AVY Avery Dennison Corp.	0.02%	683	$122K	New
CNK Cinemark Holdings Inc.	0.02%	4,881	$121K	Reduce -79.7%
ECPG Encore Capital Group Inc.	0.02%	3,532	$121K	Reduce -37.8%
FLR Fluor Corp.	0.02%	3,375	$121K	Reduce -33.4%
SCHW Schwab (charles) Corp.	0.02%	1,544	$121K	Reduce -49.3%
ARAY Accuray Inc.	0.02%	67,505	$121K	Reduce -32.3%
OPEN Opendoor Technologies Inc.	0.02%	118,425	$121K	Add +111.2%
PLUS Eplus Inc.	0.02%	1,977	$121K	Add +1.8%
PZZA Papa John's Intl Inc.	0.02%	2,936	$121K	Add +37.8%
REG Regency Centers Corp.	0.02%	1,635	$121K	Add +6.0%
RGA Reinsurance Group of America	0.02%	612	$121K	New
HDSN Hudson Technologies Inc.	0.02%	19,527	$120K	Add +103.8%
HLIO Helios Technologies Inc.	0.02%	3,748	$120K	Add +4.1%
CERT Certara Inc.	0.02%	12,114	$120K	Add +493.5%
VFC VF Corp.	0.02%	7,722	$120K	Reduce -22.4%
LOVE The Lovesac Co.	0.02%	6,584	$120K	Reduce -26.7%
ADEA Adeia Inc.	0.02%	9,044	$120K	Add +2.3%
SBGI Sinclair Inc.	0.02%	7,481	$119K	New
AMBP Ardagh Metal Packaging SA	0.02%	39,446	$119K	Add +33.9%
FCX Freeport-McMoran Inc.	0.02%	3,143	$119K	Reduce -68.7%
LXP LXP Industrial Trust	0.02%	13,738	$119K	Reduce -59.3%
INSP Inspire Medical Systems Inc.	0.02%	746	$119K	Add +7.2%
AVNT Avient Corp.	0.02%	3,189	$119K	Add +8.3%
WMS Advanced Drainage Systems Inc.	0.02%	1,089	$118K	Reduce -16.4%
CRS Carpenter Technology	0.02%	653	$118K	Reduce -64.3%
SPG Simon Property Group Inc.	0.02%	711	$118K	New
LFMD Lifemd Inc.	0.02%	21,670	$118K	Reduce -33.7%
STT State Street Corp.	0.02%	1,314	$118K	Add +6.8%
DOCS Doximity Inc. Class A	0.02%	2,027	$118K	New
CHEF The Chefs' Warehouse Inc.	0.02%	2,157	$117K	New
ASLE Aersale Corp.	0.02%	15,647	$117K	New
FFIV F5 Inc.	0.02%	439	$117K	Reduce -73.4%
AOMR Angel Oak Mortgage REIT Inc.	0.02%	12,223	$116K	New
TRI Thomson Reuters Corp.	0.02%	674	$116K	Reduce -39.7%
SII Sprott Inc.	0.02%	2,611	$116K	Reduce -57.8%
TTI Tetra Technologies Inc.	0.02%	34,502	$116K	Add +33.9%
ADI Analog Devices Inc.	0.02%	574	$116K	Reduce -0.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,920	$115K	Reduce -2.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	1,476	$115K	Reduce -83.6%
LASR Nlight Inc.	0.02%	14,762	$115K	Add +110.6%
DHI D.R. Horton Inc.	0.02%	901	$115K	Reduce -59.1%
IMKTA Ingles Markets Inc. Class A	0.02%	1,758	$114K	Reduce -61.6%
CMC Commercial Metals Co.	0.02%	2,486	$114K	Reduce -56.0%
INGN Inogen Inc.	0.02%	15,985	$114K	Reduce -21.0%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	2,830	$114K	Reduce -1.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	2,720	$114K	Reduce -51.8%
AKBA Akebia Therapeutics Inc.	0.02%	59,206	$114K	New
KIDS Orthopediatrics Corp.	0.01%	4,609	$114K	Add +3.5%
LEGH Legacy Housing Corp.	0.01%	4,484	$113K	Reduce -54.1%
TWFG TWFG Inc.	0.01%	3,653	$113K	New
DXPE DXP Enterprises Inc.	0.01%	1,372	$113K	Reduce -84.3%
UCB United Community Banks	0.01%	4,010	$113K	Add +9.4%
HWKN Hawkins Inc.	0.01%	1,064	$113K	Add +421.6%
DOV Dover Corp.	0.01%	641	$113K	Reduce -71.8%
INOD Innodata Inc.	0.01%	3,134	$113K	Reduce -50.4%
CTLP Cantaloupe Inc.	0.01%	14,277	$112K	Reduce -35.1%
LPG Dorian LPG Ltd.	0.01%	5,017	$112K	Reduce -55.7%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	1,660	$112K	New
MGM MGM Resorts International	0.01%	3,760	$111K	Reduce -44.7%
SON Sonoco Products Co.	0.01%	2,358	$111K	New
ICE Intercontinental Exchange Inc.	0.01%	645	$111K	Add +35.5%
MEDP Medpace Holdings Inc.	0.01%	365	$111K	Add +24.6%
FLGT Fulgent Genetics Inc.	0.01%	6,564	$111K	Add +111.1%
RSKD Riskified Ltd. Class A	0.01%	23,982	$111K	Reduce -48.5%
IR Ingersoll-Rand Inc.	0.01%	1,380	$110K	Add +75.1%
IP International Paper Co.	0.01%	2,070	$110K	Add +40.8%
DT Dynatrace Inc.	0.01%	2,342	$110K	Reduce -73.7%
BLDR Builders Firstsource Inc.	0.01%	881	$110K	Reduce -58.2%
MMYT Makemytrip Ltd.	0.01%	1,120	$110K	Reduce -54.8%
CRAI Cra International Inc.	0.01%	633	$110K	New
FITB Fifth Third Bancorp	0.01%	2,792	$109K	Add +5.9%
GTM Zoominfo Technologies Inc.	0.01%	10,900	$109K	New
FORM Formfactor Inc.	0.01%	3,848	$109K	Reduce -60.3%
EB Eventbrite Inc. Class A	0.01%	51,531	$109K	Add +43.8%
PGNY Progyny Inc.	0.01%	4,862	$109K	Reduce -60.7%
AGX Argan Inc.	0.01%	828	$109K	New
TITN Titan Machinery Inc.	0.01%	6,372	$109K	New
TK Teekay Corp. Ltd.	0.01%	16,513	$108K	Reduce -58.0%
GNK Genco Shipping & Trading Ltd.	0.01%	8,088	$108K	Add +34.7%
MSDL Morgan Stanley Direct Lendin	0.01%	5,412	$108K	New
MNR Mach Natural Resources LP	0.01%	6,943	$108K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	2,224	$108K	Reduce -1.3%
NBIX Neurocrine Biosciences Inc.	0.01%	976	$108K	New
CSV Carriage Services Inc.	0.01%	2,781	$108K	New
GPC Genuine Parts Co.	0.01%	904	$108K	Add +83.0%
KOP Koppers Holdings Inc.	0.01%	3,829	$107K	Reduce -13.4%
TNET Trinet Group Inc.	0.01%	1,353	$107K	Reduce -64.0%
NI Nisource Inc.	0.01%	2,671	$107K	Reduce -79.3%
LILA Liberty Latin Americ Class A	0.01%	16,912	$107K	Reduce -46.5%
EQT Eqt Corp.	0.01%	2,003	$107K	Reduce -11.9%
ADC Agree Realty Corp.	0.01%	1,385	$107K	Add +8.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.01%	6,501	$107K	New
AMAL Amalgamated Financial Corp.	0.01%	3,717	$107K	Add +23.3%
BRZE Braze Inc. Class A	0.01%	2,961	$107K	Reduce -37.1%
KREF KKR Real Estate Finance Trus	0.01%	9,878	$107K	Add +8.4%
WEX Wex Inc.	0.01%	678	$106K	Add +235.6%
IIIN Insteel Industries Inc.	0.01%	4,046	$106K	Reduce -27.1%
NTCT Netscout Systems Inc.	0.01%	5,054	$106K	New
GOOS Canada Goose Holdings Inc.	0.01%	13,371	$106K	Reduce -41.2%
EVR Evercore Inc. Class A	0.01%	531	$106K	New
HOUS Anywhere Real Estate Inc.	0.01%	31,832	$106K	New
RDUS Radius Recycling Inc. Class A	0.01%	3,665	$106K	New
PFE Pfizer Inc.	0.01%	4,176	$106K	Reduce -81.3%
AKR Acadia Realty Trust	0.01%	5,038	$106K	Reduce -71.0%
ABX Abacus Global Management Inc.	0.01%	14,078	$105K	New
KRG Kite Realty Group Trust	0.01%	4,712	$105K	Add +136.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	8,534	$105K	Add +1.5%
CALX Calix Inc.	0.01%	2,958	$105K	Reduce -61.4%
MAMA Mama's Creations Inc.	0.01%	16,081	$105K	Reduce -59.9%
CFFN Capitol Federal Financial Inc.	0.01%	18,689	$105K	Add +13.2%
SXT Sensient Technologies Corp.	0.01%	1,402	$104K	Reduce -26.7%
CSL Carlisle Cos Inc.	0.01%	306	$104K	Reduce -45.9%
TOL Toll Brothers Inc.	0.01%	986	$104K	Reduce -19.2%
HRL Hormel Foods Corp.	0.01%	3,361	$104K	New
PARR Par Pacific Holdings Inc.	0.01%	7,287	$104K	New
THRM Gentherm Inc.	0.01%	3,875	$104K	Reduce -15.1%
HELE Helen of Troy Ltd.	0.01%	1,936	$104K	Add +137.8%
ICL Icl Group Ltd.	0.01%	18,164	$103K	New
PGRE Paramount Group Inc.	0.01%	24,026	$103K	Reduce -45.2%
IVR Invesco Mortgage Capital	0.01%	13,079	$103K	Reduce -50.8%
DGII Digi International Inc.	0.01%	3,705	$103K	Reduce -8.8%
SAP Sap SE-Sponsored ADR	0.01%	384	$103K	Add +11.6%
FSV Firstservice Corp.	0.01%	621	$103K	Add +11.1%
IDA Idacorp Inc.	0.01%	886	$103K	Add +8.2%
KR Kroger Co.	0.01%	1,518	$103K	Add +15.2%
AX Axos Financial Inc.	0.01%	1,582	$102K	Add +2.2%
AIR Aar Corp.	0.01%	1,821	$102K	Add +128.5%
PHR Phreesia Inc.	0.01%	3,988	$102K	Add +8.2%
HUBB Hubbell Inc.	0.01%	308	$102K	Add +3.7%
MERSANA THERAPEUTICS INC	0.01%	295,498	$102K	New
REPX Riley Exploration Permian Inc.	0.01%	3,483	$102K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	3,892	$102K	New
EG Everest Group Ltd.	0.01%	279	$101K	Reduce -83.2%
EFC Ellington Financial Inc.	0.01%	7,633	$101K	Add +65.8%
LOCO El Pollo Loco Holdings Inc.	0.01%	9,811	$101K	Reduce -79.3%
ARE Alexandria Real Estate Equit	0.01%	1,091	$101K	New
GILT Gilat Satellite Networks Ltd.	0.01%	15,830	$101K	New
LKQ LKQ Corp.	0.01%	2,360	$100K	Reduce -36.6%
RMAX Re/Max Holdings Inc. Class A	0.01%	11,990	$100K	Add +41.3%
BASE Couchbase Inc.	0.01%	6,369	$100K	New
OLN Olin Corp.	0.01%	4,136	$100K	New
TSN Tyson Foods Inc. Class A	0.01%	1,569	$100K	New
IIIV I3 Verticals Inc. Class A	0.01%	4,041	$100K	Reduce -63.2%
PRKS United Parks & Resorts Inc.	0.01%	2,190	$100K	Add +7.8%
ZIP Ziprecruiter Inc. Class A	0.01%	16,891	$99K	Add +31.5%
MLM Martin Marietta Materials	0.01%	207	$99K	Add +4.5%
PRLB Proto Labs Inc.	0.01%	2,824	$99K	New
MRTN Marten Transport Ltd.	0.01%	7,212	$99K	Add +1.8%
CLMB Climb Global Solutions Inc.	0.01%	893	$99K	Add +76.8%
RWAY Runway Growth Finance Corp.	0.01%	9,520	$99K	Reduce -10.3%
PLAB Photronics Inc.	0.01%	4,734	$98K	New
DAN Dana Inc.	0.01%	7,366	$98K	New
GPRK Geopark Ltd.	0.01%	12,135	$98K	Reduce -73.0%
FWRG First Watch Restaurant Group	0.01%	5,882	$98K	Add +83.0%
HBAN Huntington Bancshares Inc.	0.01%	6,507	$98K	Add +26.7%
ULCC Frontier Group Holdings Inc.	0.01%	22,477	$98K	New
NGS Natural Gas Services Group	0.01%	4,427	$97K	Add +116.0%
CATY Cathay General Bancorp	0.01%	2,258	$97K	Add +8.3%
RHP Ryman Hospitality Properties	0.01%	1,062	$97K	Reduce -32.0%
HROW Harrow Inc.	0.01%	3,641	$97K	New
QLYS Qualys Inc.	0.01%	767	$97K	Reduce -15.6%
BIP Brookfield Infrastructure Pa	0.01%	3,242	$97K	New
AMH American Homes 4 Rent- A	0.01%	2,553	$97K	Reduce -79.9%
WOOF Petco Health and Wellness Co.	0.01%	31,630	$96K	New
VNT Vontier Corp.	0.01%	2,932	$96K	New
HUBG Hub Group Inc. Class A	0.01%	2,576	$96K	Reduce -29.1%
FG F&G Annuities & Life Inc.	0.01%	2,655	$96K	New
DK Delek US Holdings Inc.	0.01%	6,320	$95K	New
TRNS Transcat Inc.	0.01%	1,279	$95K	New
CHRD Chord Energy Corp.	0.01%	842	$95K	Add +61.6%
RGP Resources Connection Inc.	0.01%	14,441	$94K	Reduce -21.2%
SBCF Seacoast Banking Corp.	0.01%	3,670	$94K	Add +8.2%
GILD Gilead Sciences Inc.	0.01%	842	$94K	Reduce -86.8%
ACB Aurora Cannabis Inc.	0.01%	21,476	$94K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	9,099	$94K	Reduce -32.6%
POWI Power Integrations Inc.	0.01%	1,854	$94K	Add +29.6%
TFII Tfi International Inc.	0.01%	1,208	$94K	Add +212.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	2,763	$93K	New
THS Treehouse Foods Inc.	0.01%	3,423	$93K	New
ALLT Allot Ltd.	0.01%	16,219	$93K	New
ACCO Acco Brands Corp.	0.01%	22,094	$93K	Reduce -68.6%
ABG Asbury Automotive Group	0.01%	419	$93K	Add +8.6%
ABEV Ambev SA-ADR	0.01%	39,606	$92K	Add +11.3%
RICK Rci Hospitality Holdings Inc.	0.01%	2,147	$92K	New
UNP Union Pacific Corp.	0.01%	390	$92K	Add +51.8%
ST Sensata Technologies Holdplc	0.01%	3,796	$92K	Add +115.1%
DBI Designer Brands Inc. Class A	0.01%	25,176	$92K	New
PK Park Hotels & Resorts Inc.	0.01%	8,603	$92K	Reduce -53.3%
ALK Alaska Air Group Inc.	0.01%	1,861	$92K	New
BFH Bread Financial Holdings Inc.	0.01%	1,829	$92K	New
GBLI Global Indemnity Group LLC-A	0.01%	2,654	$91K	Add +39.6%
TBLA Taboola.com Ltd.	0.01%	30,791	$91K	Reduce -67.5%
WY Weyerhaeuser Co.	0.01%	3,074	$90K	Add +1.8%
SMTC Semtech Corp.	0.01%	2,616	$90K	New
RLJ RLJ Lodging Trust	0.01%	11,405	$90K	New
AMTX Aemetis Inc.	0.01%	51,511	$90K	New
LEG Leggett & Platt Inc.	0.01%	11,297	$89K	New
MSI Motorola Solutions Inc.	0.01%	204	$89K	Reduce -74.8%
RPM RPM International Inc.	0.01%	772	$89K	Reduce -67.4%
ATRC Atricure Inc.	0.01%	2,744	$89K	Add +10.6%
MODVQ Modivcare Inc.	0.01%	66,871	$88K	Add +412.3%
SEMR Semrush Holdings Inc. Class A	0.01%	9,390	$88K	Reduce -47.5%
SIMO Silicon Motion Technol-ADR	0.01%	1,726	$87K	Add +2.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	308	$87K	Reduce -59.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,174	$87K	Reduce -35.7%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	58,775	$86K	Add +40.4%
TNDM Tandem Diabetes Care Inc.	0.01%	4,467	$86K	Add +49.1%
SONO Sonos Inc.	0.01%	7,986	$85K	New
DBRG Digitalbridge Group Inc.	0.01%	9,633	$85K	Reduce -56.4%
PLTK Playtika Holding Corp.	0.01%	16,277	$84K	Reduce -39.3%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	5,859	$84K	Add +232.5%
BAP Credicorp Ltd.	0.01%	449	$84K	No change
BOOT Boot Barn Holdings Inc.	0.01%	778	$84K	Reduce -61.4%
MEOH Methanex Corp.	0.01%	2,357	$83K	Reduce -8.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	525	$82K	No change
BIRK Birkenstock Holding PLC	0.01%	1,797	$82K	Reduce -3.2%
PUBM Pubmatic Inc. Class A	0.01%	9,013	$82K	New
SFIX Stitch Fix Inc. Class A	0.01%	25,242	$82K	Reduce -46.5%
OCFC Oceanfirst Financial Corp.	0.01%	4,811	$82K	Add +8.2%
AZTA Azenta Inc.	0.01%	2,343	$81K	Add +77.1%
STKL Sunopta Inc.	0.01%	16,662	$81K	New
CTKB Cytek Biosciences Inc.	0.01%	20,192	$81K	Reduce -49.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,469	$80K	New
YUM Yum! Brands Inc.	0.01%	506	$80K	New
INDB Independent Bank Corp.	0.01%	1,267	$79K	Add +8.3%
AORT Artivion Inc.	0.01%	3,180	$78K	Add +9.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	832	$77K	Reduce -6.7%
TW Tradeweb Markets Inc. Class A	0.01%	521	$77K	Reduce -65.0%
FSM Fortuna Mining Corp.	0.01%	12,677	$77K	Add +6.5%
VTR Ventas Inc.	0.01%	1,124	$77K	Add +15.3%
TSSI TSS Inc.	0.01%	9,811	$77K	New
AAOI Applied Optoelectronics Inc.	0.01%	5,010	$77K	New
VRN Veren Inc.	0.01%	11,552	$77K	Add +7.6%
MYGN Myriad Genetics Inc.	0.01%	8,641	$77K	Add +147.0%
PLMR Palomar Holdings Inc.	0.01%	555	$76K	Reduce -25.6%
MCD McDonald's Corp.	0.01%	243	$76K	Add +2600.0%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.01%	5,284	$75K	Add +34.8%
NGD New Gold Inc.	0.01%	20,135	$75K	New
ALGM Allegro Microsystems Inc.	0.01%	2,956	$74K	Add +10.6%
RSG Republic Services Inc.	0.01%	305	$74K	New
BBY Best Buy Co. Inc.	0.01%	1,002	$74K	Add +15.2%
DH Definitive Healthcare Corp.	0.01%	25,493	$74K	Reduce -29.4%
UFPT Ufp Technologies Inc.	0.01%	365	$74K	Add +34.7%
SWTX Springworks Therapeutics Inc.	0.01%	1,660	$73K	Add +8.5%
AM Antero Midstream Corp.	0.01%	4,069	$73K	Reduce -79.1%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,680	$73K	Reduce -1.1%
HCI Hci Group Inc.	0.01%	487	$73K	Reduce -50.0%
MRSH Marsh & McLennan Cos	0.01%	297	$72K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.01%	45,176	$72K	Add +30.1%
ACRS Aclaris Therapeutics Inc.	0.01%	46,861	$72K	New
TTWO Take-Two Interactive Softwre	0.01%	345	$72K	Reduce -33.9%
RRC Range Resources Corp.	0.01%	1,782	$71K	New
BIDU Baidu Inc. - Spon ADR	0.01%	773	$71K	Reduce -1.3%
TTSH Tile Shop Hldgs Inc.	0.01%	10,977	$71K	Reduce -63.2%
MDT Medtronic PLC	0.01%	789	$71K	Reduce -46.8%
PTGX Protagonist Therapeutics Inc.	0.01%	1,457	$70K	Reduce -81.4%
TCBI Texas Capital Bancshares Inc.	0.01%	938	$70K	New
CHD Church & Dwight Co. Inc.	0.01%	626	$69K	New
CDRE Cadre Holdings Inc.	0.01%	2,322	$69K	New
HSY The Hershey Co.	0.01%	402	$69K	Reduce -4.3%
TILE Interface Inc.	0.01%	3,462	$69K	Reduce -77.2%
VRSK Verisk Analytics Inc.	0.01%	229	$68K	Reduce -51.5%
SPH Suburban Propane Partners LP	0.01%	3,243	$68K	Reduce -77.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	826	$68K	New
NNN NNN REIT Inc.	0.01%	1,584	$68K	Add +22.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.01%	5,754	$68K	New
ADP Automatic Data Processing	0.01%	219	$67K	Reduce -51.2%
PPLI People Inc. filed as IAC INC	0.01%	1,454	$67K	Add +12.5%
BLND Blend Labs Inc. Class A	0.01%	19,847	$66K	New
CYRX Cryoport Inc.	0.01%	10,917	$66K	Reduce -66.3%
MG Mistras Group Inc.	0.01%	6,260	$66K	New
UTZ Utz Brands Inc.	0.01%	4,697	$66K	Add +10.5%
ELME Elme Communities	0.01%	3,797	$66K	New
IDXX Idexx Laboratories Inc.	0.01%	157	$66K	New
GLP Global Partners LP	0.01%	1,218	$65K	Add +10.1%
FCFS Firstcash Holdings Inc.	0.01%	539	$65K	New
ITRN Ituran Location and Control	0.01%	1,791	$65K	Reduce -77.1%
XRN Global Medical REIT Inc.	0.01%	7,390	$65K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	838	$65K	Reduce -45.5%
DD Dupont DE Nemours Inc.	0.01%	860	$64K	Reduce -81.1%
VALE Vale SA-SP ADR	0.01%	6,410	$64K	Reduce -46.7%
UVE Universal Insurance Holdings	0.01%	2,693	$64K	New
PPIH Perma-Pipe International Hol	0.01%	5,121	$64K	Reduce -1.1%
HAIN Hain Celestial Group Inc.	0.01%	15,297	$63K	New
SCI Service Corp. International	0.01%	789	$63K	New
LEN.B Lennar Corp. Class B	0.01%	579	$63K	Reduce -56.3%
TIGO Millicom Intl Cellular S.A.	0.01%	2,084	$63K	Add +6.6%
AZEK The Azek Co. Inc.	0.01%	1,289	$63K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	4,715	$63K	Reduce -61.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	2,387	$63K	Reduce -47.2%
WTTR Select Water Solutions Inc.	0.01%	5,932	$62K	Add +34.1%
SYK Stryker Corp.	0.01%	167	$62K	New
BILL Bill Holdings Inc.	0.01%	1,353	$62K	New
WEST Westrock Coffee Co.	0.01%	8,584	$62K	New
SIRI Sirius XM Holdings Inc.	0.01%	2,748	$62K	New
EPAC Enerpac Tool Group Corp.	0.01%	1,379	$62K	Reduce -71.8%
SENEB Seneca Foods Corp. Class B	0.01%	681	$62K	Reduce -9.4%
STRO Sutro Biopharma Inc. Com SHS	0.01%	94,932	$62K	New
MDB Mongodb Inc.	0.01%	352	$62K	New
RBCAA Republic Bancorp Inc. Class A	0.01%	967	$62K	Add +34.1%
USPH U.S. Physical Therapy Inc.	0.01%	850	$62K	Add +9.3%
ORI Old Republic Intl Corp.	0.01%	1,567	$61K	Reduce -75.9%
UPS United Parcel Service Class B	0.01%	558	$61K	Add +4192.3%
PANW Palo Alto Networks Inc.	0.01%	358	$61K	Reduce -65.6%
PSTL Postal Realty Trust Inc. Class A	0.01%	4,274	$61K	Add +6.4%
AMWL American Well Corp. Class A	0.01%	7,737	$61K	Add +2.2%
DGICA Donegal Group Inc. Class A	0.01%	3,098	$61K	Add +3.4%
BALL Ball Corp.	0.01%	1,163	$61K	Add +15.3%
GOGO Gogo Inc.	0.01%	7,011	$60K	Reduce -1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	345	$60K	New
CHDN Churchill Downs Inc.	0.01%	542	$60K	New
STC Stewart Information Services	0.01%	841	$60K	Reduce -42.4%
IOSP Innospec Inc.	0.01%	628	$60K	Reduce -68.2%
PNRG Primeenergy Resources Corp.	0.01%	260	$59K	Add +6.6%
TEAM Atlassian Corp. Class A	0.01%	278	$59K	Add +20.4%
THR Thermon Group Holdings Inc.	0.01%	2,118	$59K	New
BKH Black Hills Corp.	0.01%	969	$59K	New
OBE Obsidian Energy Ltd.	0.01%	10,012	$59K	Reduce -48.5%
EZPW Ezcorp Inc. Class A	0.01%	3,980	$59K	Reduce -90.3%
HBM Hudbay Minerals Inc.	0.01%	7,702	$58K	Reduce -36.6%
OMF Onemain Holdings Inc.	0.01%	1,195	$58K	Reduce -66.0%
CWT California Water Service Grp	0.01%	1,205	$58K	Reduce -47.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	1,642	$58K	Reduce -43.8%
CRNT Ceragon Networks Ltd.	0.01%	24,750	$58K	New
GLOB Globant SA	0.01%	493	$58K	Add +53.1%
NTST Netstreit Corp.	0.01%	3,661	$58K	New
NSA National Storage Affiliates	0.01%	1,472	$58K	Reduce -39.8%
WLY Wiley (john) & Sons Class A	0.01%	1,298	$58K	Add +23.6%
TRMB Trimble Inc.	0.01%	881	$58K	New
SILA Sila Realty Trust Inc.	0.01%	2,154	$58K	Reduce -82.9%
GNW Genworth Financial Inc.	0.01%	8,114	$58K	Reduce -78.7%
ISRG Intuitive Surgical Inc.	0.01%	116	$57K	New
NGVC Natural Grocers BY Vitamin C	0.01%	1,428	$57K	New
TMO Thermo Fisher Scientific Inc.	0.01%	115	$57K	Add +23.7%
ENVA Enova International Inc.	0.01%	592	$57K	Reduce -79.3%
PSA Public Storage	0.01%	191	$57K	Reduce -25.4%
GRNT Granite Ridge Resources Inc.	0.01%	9,388	$57K	Add +6.4%
FNKO Funko Inc. Class A	0.01%	8,316	$57K	Reduce -63.4%
FLNG Flex LNG Ltd.	0.01%	2,472	$57K	New
VRE Veris Residential Inc.	0.01%	3,354	$57K	Add +7.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	2,656	$57K	Reduce -81.2%
BTI British American Tob-SP ADR	0.01%	1,370	$57K	New
SAFE Safehold Inc.	0.01%	3,018	$56K	Reduce -83.8%
SLF Sun Life Financial Inc.	0.01%	986	$56K	Reduce -89.3%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	15,920	$56K	Reduce -1.0%
UHT Universal Health RLTY Income	0.01%	1,372	$56K	Reduce -44.4%
ETD Ethan Allen Interiors Inc.	0.01%	2,018	$56K	Add +9.0%
TPC Tutor Perini Corp.	0.01%	2,405	$56K	Reduce -61.3%
ROCK Gibraltar Industries Inc.	0.01%	947	$56K	New
RMBS Rambus Inc.	0.01%	1,071	$55K	New
BJRI Bj's Restaurants Inc.	0.01%	1,615	$55K	Add +9.1%
ARLP Alliance Resource Partners	0.01%	2,019	$55K	Reduce -49.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	775	$55K	New
PKG Packaging Corp. of America	0.01%	277	$55K	Reduce -16.8%
HST Host Hotels & Resorts Inc.	0.01%	3,845	$55K	Add +15.3%
OWL Blue Owl Capital Inc.	0.01%	2,719	$54K	Add +15.3%
PEG Public Service Enterprise GP	0.01%	662	$54K	Add +15.1%
DAC Danaos Corp.	0.01%	697	$54K	Reduce -48.3%
PTEN Patterson-Uti Energy Inc.	0.01%	6,590	$54K	New
DBD Diebold Nixdorf Inc.	0.01%	1,238	$54K	New
WAY Waystar Holding Corp.	0.01%	1,446	$54K	New
DNB Dun & Bradstreet Holdings Inc.	0.01%	6,038	$54K	Reduce -56.0%
PSMT Pricesmart Inc.	0.01%	613	$54K	Reduce -65.7%
CURB Curbline Properties Corp.	0.01%	2,224	$54K	New
HOG Harley-Davidson Inc.	0.01%	2,126	$54K	New
LLYVK Liberty Media Corp.-Liberty-C	0.01%	787	$54K	New
DHIL Diamond Hill Investment Grp	0.01%	375	$54K	New
SBAC SBA Communications Corp.	0.01%	241	$53K	Reduce -12.7%
AROC Archrock Inc.	0.01%	2,020	$53K	New
CLBK Columbia Financial Inc.	0.01%	3,528	$53K	Reduce -61.3%
CERS Cerus Corp.	0.01%	38,036	$53K	Reduce -70.7%
GAIN Gladstone Investment Corp.	0.01%	3,954	$53K	Reduce -50.3%
RNW Renew Energy Global PLC-A	0.01%	8,941	$53K	Reduce -1.8%
RES RPC Inc.	0.01%	9,549	$53K	New
BBD Banco Bradesco-ADR	0.01%	23,546	$53K	Reduce -1.2%
LNN Lindsay Corp.	0.01%	414	$52K	New
RXST Rxsight Inc.	0.01%	2,062	$52K	Add +91.5%
DEA Easterly Govt Pptys Inc.	0.01%	4,910	$52K	Add +6.3%
CIGI Colliers Intl GR-Subord Vot	0.01%	427	$52K	New
TRMK Trustmark Corp.	0.01%	1,497	$52K	New
CDE Coeur Mining Inc.	0.01%	8,703	$52K	New
TLN Talen Energy Corp.	0.01%	258	$52K	Add +4.9%
NGL NGL Energy Partners LP	0.01%	11,338	$51K	New
EDIT Editas Medicine Inc.	0.01%	44,358	$51K	New
MSGS Madison Square Garden Sports	0.01%	264	$51K	Add +3.5%
RNST Renasant Corp.	0.01%	1,512	$51K	New
COLM Columbia Sportswear Co.	0.01%	676	$51K	Reduce -64.9%
CODI Compass Diversified Holdings	0.01%	2,735	$51K	New
MLAB Mesa Laboratories Inc.	0.01%	427	$51K	Add +501.4%
METC Ramaco Resources Inc. Class A	0.01%	6,126	$50K	New
VIRC Virco MFG Corporation	0.01%	5,327	$50K	New
OUT Outfront Media Inc.	0.01%	3,120	$50K	Reduce -79.7%
SCL Stepan Co.	0.01%	914	$50K	New
TENB Tenable Holdings Inc.	0.01%	1,436	$50K	Reduce -80.4%
CMI Cummins Inc.	0.01%	160	$50K	New
DVN Devon Energy Corp.	0.01%	1,337	$50K	Reduce -57.6%
HNI Hni Corp.	0.01%	1,126	$50K	Reduce -44.7%
CIVI Civitas Resources Inc.	0.01%	1,429	$50K	Reduce -63.2%
MRUS Merus NV	0.01%	1,180	$50K	Add +4.4%
ATEN A10 Networks Inc.	0.01%	3,032	$50K	Reduce -85.5%
BHRB Burke & Herbert Financial SE	0.01%	878	$49K	New
FMBH First Mid Bancshares Inc.	0.01%	1,410	$49K	Add +33.4%
ALRS Alerus Financial Corp.	0.01%	2,665	$49K	New
AAT American Assets Trust Inc.	0.01%	2,439	$49K	Reduce -36.5%
KRNY Kearny Financial Corp.	0.01%	7,835	$49K	New
DCBO Docebo Inc.	0.01%	1,707	$49K	Reduce -72.2%
MATX Matson Inc.	0.01%	381	$49K	Add +495.3%
RAMP Liveramp Holdings Inc.	0.01%	1,867	$49K	New
FAF First American Financial	0.01%	743	$49K	Add +22.6%
SABR Sabre Corp.	0.01%	17,345	$49K	New
LMND Lemonade Inc.	0.01%	1,546	$49K	New
KURA Kura Oncology Inc.	0.01%	7,347	$48K	New
ELMD Electromed Inc.	0.01%	2,025	$48K	New
CHGG Chegg Inc.	0.01%	75,365	$48K	Reduce -50.8%
COUR Coursera Inc.	0.01%	7,227	$48K	Add +85.9%
QDEL Quidelortho Corp.	0.01%	1,369	$48K	Reduce -62.8%
HGV Hilton Grand Vacations Inc.	0.01%	1,277	$48K	New
PUMP Propetro Holding Corp.	0.01%	6,489	$48K	New
ESRT Empire State Realty Trust-A	0.01%	6,079	$48K	Add +17.1%
CONTEXTLOGIC INC - A	0.01%	6,795	$47K	Add +165.6%
CLDT Chatham Lodging Trust	0.01%	6,649	$47K	New
WT Wisdomtree Inc.	0.01%	5,312	$47K	Reduce -79.5%
CRC California Resources Corp.	0.01%	1,075	$47K	Reduce -57.4%
PLOW Douglas Dynamics Inc.	0.01%	2,025	$47K	Reduce -68.8%
QTRX Quanterix Corp.	0.01%	7,215	$47K	New
GPK Graphic Packaging Holding Co.	0.01%	1,799	$47K	Add +15.3%
WGO Winnebago Industries	0.01%	1,355	$47K	New
OII Oceaneering Intl Inc.	0.01%	2,139	$47K	Add +2.1%
MAX Mediaalpha Inc. Class A	0.01%	5,023	$46K	Add +11.5%
DAVA Endava PLC- Spon ADR	0.01%	2,367	$46K	Add +112.7%
RTO Rentokil Initial PLC-SP ADR	0.01%	2,016	$46K	New
LCII Lci Industries	0.01%	528	$46K	New
PENN Penn Entertainment Inc.	0.01%	2,821	$46K	New
NOG Northern Oil and Gas Inc.	0.01%	1,502	$45K	Reduce -67.5%
GSAT Globalstar Inc.	0.01%	2,174	$45K	Reduce -31.8%
GNTX Gentex Corp.	0.01%	1,942	$45K	New
EOLS Evolus Inc.	0.01%	3,754	$45K	Add +988.1%
BURL Burlington Stores Inc.	0.01%	189	$45K	Reduce -45.5%
CLPT Clearpoint Neuro Inc.	0.01%	3,772	$45K	Reduce -60.1%
FRD Friedman Industries	0.01%	3,011	$45K	New
OMCL Omnicell Inc.	0.01%	1,274	$45K	Reduce -48.1%
DSX Diana Shipping Inc.	0.01%	28,457	$44K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	4,200	$44K	Reduce -6.9%
IAS Integral Ad Science Holding	0.01%	5,433	$44K	Add +10.8%
BLFS Biolife Solutions Inc.	0.01%	1,912	$44K	Add +353.1%
NTRS Northern Trust Corp.	0.01%	437	$43K	Reduce -36.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,407	$43K	Add +0.4%
CLB Core Laboratories Inc.	0.01%	2,835	$42K	Add +25.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	1,065	$42K	Reduce -0.9%
PSN Parsons Corp.	0.01%	714	$42K	Reduce -86.4%
KLIC Kulicke & Soffa Industries	0.01%	1,275	$42K	Reduce -64.4%
DUOL Duolingo	0.01%	134	$42K	New
KVYO Klaviyo Inc. Class A	0.01%	1,375	$42K	New
HZO Marinemax Inc.	0.01%	1,914	$41K	New
ACLS Axcelis Technologies Inc.	0.01%	822	$41K	Reduce -85.3%
SNA Snap-on Inc.	0.01%	120	$40K	Reduce -23.1%
INBX Inhibrx Biosciences Inc.	0.01%	2,889	$40K	Reduce -46.5%
EMBJ Embraer SA-Spon ADR	0.01%	870	$40K	Reduce -61.2%
LH Labcorp Holdings Inc.	0.01%	172	$40K	Reduce -52.6%
SENS Senseonics Holdings Inc.	0.01%	60,479	$40K	New
CHRS Coherus Oncology Inc.	0.01%	49,099	$40K	Reduce -58.8%
ICUI Icu Medical Inc.	0.01%	284	$39K	Reduce -24.5%
TXG 10X Genomics Inc. Class A	0.01%	4,515	$39K	Add +3.6%
ZD Ziff Davis Inc.	0.01%	1,043	$39K	New
PEBK Peoples Bancorp of NC	0.01%	1,435	$39K	Add +34.1%
IMXI International Money Express	0.01%	3,073	$39K	Reduce -78.5%
AGIO Agios Pharmaceuticals Inc.	0.01%	1,314	$39K	Add +8.9%
NEO Neogenomics Inc.	0.01%	4,051	$38K	Add +6.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	550	$38K	New
TBI Trueblue Inc.	0.01%	7,130	$38K	Reduce -66.4%
MKL Markel Group Inc.	0.01%	20	$37K	Add +5.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,070	$36K	Add +8.6%
FUNC First United Corp.	0.00%	1,175	$35K	Add +34.1%
SHG Shinhan Financial Group-ADR	0.00%	1,090	$35K	Reduce -46.5%
CORZ Core Scientific Inc.	0.00%	4,736	$34K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,155	$34K	New
VRNS Varonis Systems Inc.	0.00%	838	$34K	Reduce -1.5%
XNCR Xencor Inc.	0.00%	3,179	$34K	New
SCLX Scilex Holding Co.	0.00%	131,139	$33K	Reduce -8.1%
HUT Hut 8 Corp.	0.00%	2,769	$32K	New
CE Celanese Corp.	0.00%	559	$32K	Add +15.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,010	$31K	Reduce -37.7%
SNDK Sandisk Corp.	0.00%	642	$31K	Add +49.3%
SATX Satixfy Communications Ltd.	0.00%	25,449	$31K	New
WINA Winmark Corp.	0.00%	95	$30K	Add +4.4%
BORR Borr Drilling Ltd.	0.00%	13,734	$30K	New
TRDA Entrada Therapeutics Inc.	0.00%	3,280	$30K	Reduce -45.7%
FOXF Fox Factory Holding Corp.	0.00%	1,238	$29K	Reduce -71.0%
HXL Hexcel Corp.	0.00%	523	$29K	Reduce -78.8%
MGNX Macrogenics Inc.	0.00%	22,262	$28K	New
STAA Staar Surgical Co.	0.00%	1,549	$27K	Reduce -53.1%
SHBI Shore Bancshares Inc.	0.00%	1,868	$25K	Add +34.1%
TRC Tejon Ranch Co.	0.00%	1,516	$24K	Reduce -46.5%
CZWI Citizens Community Bancorp I	0.00%	1,654	$24K	Add +34.1%
LESLIES INC	0.00%	29,742	$22K	Add +1556.0%
ORN Orion Group Holdings Inc.	0.00%	4,046	$21K	Add +10.2%
MRT Marti Technologies Inc.	0.00%	6,781	$21K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	3,302	$19K	New
EVLV Evolv Technologies Holdings	0.00%	6,236	$19K	Add +1.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	574	$19K	Add +5.5%
ATS Ats Corp.	0.00%	705	$18K	Reduce -22.1%
MCHP Microchip Technology Inc.	0.00%	347	$17K	Reduce -73.3%
VATE Innovate Corp.	0.00%	2,068	$16K	New
PI Impinj Inc.	0.00%	160	$15K	Reduce -88.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	931	$14K	Add +34.1%
AMD Advanced Micro Devices	0.00%	135	$14K	New
DTI Drilling Tools International	0.00%	5,847	$14K	Add +173.6%
TSCO Tractor Supply Company	0.00%	239	$13K	Add +11.2%
HIT Health in Tech Inc. Class A	0.00%	18,360	$12K	New
SLND Southland Holdings Inc.	0.00%	3,999	$12K	Add +158.5%
MBLY Mobileye Global Inc. Class A	0.00%	799	$12K	Reduce -45.6%
CRESY Cresud S.A.-Spons ADR	0.00%	1,038	$11K	Reduce -46.5%
AGG iShares Core U.S. Aggregate	0.00%	100	$10K	No change
CGNT Cognyte Software Ltd.	0.00%	1,249	$10K	Reduce -85.8%
RBKB Rhinebeck Bancorp Inc.	0.00%	838	$8K	Reduce -67.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,314	$8K	Add +15.4%
PACB Pacific Biosciences of Calif	0.00%	6,507	$8K	Reduce -1.6%
FRBA First Bank/Hamilton NJ	0.00%	464	$7K	Add +34.1%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	322	$7K	Add +34.2%
CMT Core Molding Technologies Inc.	0.00%	403	$6K	Add +33.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,852	$6K	Add +34.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	6	$6K	Add +20.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	201	$6K	Add +145.1%
BW Babcock & Wilcox Enterpr	0.00%	8,055	$5K	Add +309.7%
INTC Intel Corp.	0.00%	198	$4K	Add +34.7%
ECL Ecolab Inc.	0.00%	17	$4K	Reduce -93.8%
FA First Advantage Corp.	0.00%	295	$4K	Add +12.6%
HBT HBT Financial Inc.	0.00%	171	$4K	Add +34.6%
HUBS HubSpot Inc.	0.00%	6	$3K	Reduce -33.3%
MKTX Marketaxess Holdings Inc.	0.00%	13	$3K	Reduce -97.3%
PEP Pepsico Inc.	0.00%	18	$3K	Add +28.6%
DKS Dick's Sporting Goods Inc.	0.00%	13	$3K	Reduce -98.7%
GRAB Grab Holdings Ltd. Class A	0.00%	525	$2K	Add +16.1%
ORCL Oracle Corp.	0.00%	15	$2K	Reduce -99.8%
PEBO Peoples Bancorp Inc.	0.00%	69	$2K	Add +32.7%
SYY Sysco Corp.	0.00%	26	$2K	Reduce -97.3%
IEP Icahn Enterprises LP	0.00%	215	$2K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	66	$2K	Add +34.7%
SBUX Starbucks Corp.	0.00%	18	$2K	Reduce -97.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	96	$2K	Add +15.7%
ORLY O'reilly Automotive Inc.	0.00%	1	$1K	Reduce -50.0%
CWH Camping World Holdings Inc. Class A	0.00%	82	$1K	Reduce -77.7%
CIVB Civista Bancshares Inc.	0.00%	66	$1K	Add +34.7%
PAYX Paychex Inc.	0.00%	7	$1K	Add +40.0%
TXN Texas Instruments Inc.	0.00%	6	$1K	Add +50.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	28	$971	Add +27.3%
MS Morgan Stanley	0.00%	8	$933	Add +14.3%
APD Air Products & Chemicals Inc.	0.00%	3	$885	Add +50.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	16	$879	Add +45.5%
TGT Target Corp.	0.00%	7	$731	Add +16.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	10	$690	Add +25.0%
MASI Masimo Corp.	0.00%	3	$500	Reduce -99.7%
DHR Danaher Corp.	0.00%	2	$410	No change
STVN Stevanato Group SPA	0.00%	6	$123	New
NBIS Nebius Group NV	0.00%	2	$42	Reduce -100.0%
ENOV Enovis Corp.	0.00%	1	$38	No change
PERSHING SQUARE HOLDINGS GP LLC filed as #N/A Invalid Security	0.00%	64	$0	No change

Portfolio Sells Q4 2024 → Q1 2025


MSFT Microsoft Corp.	Reduce -43.2%	0.88%	−0.79
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.0%	21.18%	−0.38
NVDA Nvidia Corp.	Reduce -11.2%	1.09%	−0.37
TSEM Tower Semiconductor Ltd.	Reduce -5.4%	0.38%	−0.18
GOOGL Alphabet Inc. Class A	Reduce -4.3%	0.68%	−0.16
GOOG Alphabet Inc. Class C	Reduce -5.3%	0.63%	−0.15
ORCL Oracle Corp.	Reduce -99.8%	0.00%	−0.14
GVA Granite Construction Inc.	Reduce -59.6%	0.08%	−0.14
JNJ Johnson & Johnson	Reduce -79.3%	0.05%	−0.14
RTX RTX Corp.	Sold out	0.00%	−0.14
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.12
WIX Wix.com Ltd.	Reduce -19.5%	0.21%	−0.12
ABBV Abbvie Inc.	Reduce -82.7%	0.03%	−0.12
CCRN Cross Country Healthcare Inc.	Sold out	0.00%	−0.12
MTZ Mastec Inc.	Reduce -21.4%	0.24%	−0.10
ENFN Enfusion Inc. Class A	Sold out	0.00%	−0.10
ADBE Adobe Inc.	Reduce -46.9%	0.09%	−0.09
TRUE Truecar Inc.	Reduce -16.2%	0.05%	−0.09
ESI Element Solutions Inc.	Reduce -55.1%	0.06%	−0.09
ASML ASML Holding NV-NY Reg SHS	Reduce -79.7%	0.02%	−0.09
CF CF Industries Holdings Inc.	Reduce -83.6%	0.02%	−0.08
PRSU Pursuit Attractions and Hosp	Reduce -44.5%	0.07%	−0.08
CNK Cinemark Holdings Inc.	Reduce -79.7%	0.02%	−0.08
GEO The Geo Group Inc.	Sold out	0.00%	−0.08
DXPE DXP Enterprises Inc.	Reduce -84.3%	0.01%	−0.08
MIR Mirion Technologies Inc.	Reduce -22.4%	0.16%	−0.08
LMB Limbach Holdings Inc.	Reduce -59.7%	0.04%	−0.08
MMS Maximus Inc.	Reduce -68.4%	0.03%	−0.07
AVGO Broadcom Inc.	Reduce -2.5%	0.20%	−0.07
NFLX Netflix Inc.	Reduce -43.0%	0.12%	−0.07
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.07
TDAY USA Today Co. Inc.	Reduce -17.2%	0.07%	−0.07
FTDR Frontdoor Inc.	Reduce -51.3%	0.04%	−0.07
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -42.2%	0.08%	−0.07
VAC Marriott Vacations World	Reduce -25.9%	0.08%	−0.07
ALLE Allegion PLC	Reduce -73.5%	0.03%	−0.07
KRNT Kornit Digital Ltd.	Reduce -19.1%	0.07%	−0.07
CGNX Cognex Corp.	Reduce -41.0%	0.07%	−0.07
CONSOL ENERGY INC	Sold out	0.00%	−0.07
ASAN Asana Inc. Class A	Sold out	0.00%	−0.06
EG Everest Group Ltd.	Reduce -83.2%	0.01%	−0.06
HNST The Honest Co. Inc.	Sold out	0.00%	−0.06
GILD Gilead Sciences Inc.	Reduce -86.8%	0.01%	−0.06
SLF Sun Life Financial Inc.	Reduce -89.3%	0.01%	−0.06
MQ Marqeta Inc.	Sold out	0.00%	−0.06
PRIM Primoris Services Corp.	Reduce -26.1%	0.08%	−0.06
PFE Pfizer Inc.	Reduce -81.3%	0.01%	−0.06
CM Can Imperial BK of Commerce	Reduce -52.2%	0.05%	−0.06
HON Honeywell International Inc.	Reduce -39.8%	0.09%	−0.06

Portfolio Buys Q4 2024 → Q1 2025


IWM iShares Russell 2000 ETF	Add +135.4%	1.12%	+0.62
AAPL Apple Inc.	Add +67.0%	1.47%	+0.52
TD Toronto-Dominion Bank	Add +1357.2%	0.26%	+0.24
JBTM JBT Marel Corp.	New	0.23%	+0.23
SPOT Spotify Technology SA	Add +80.9%	0.33%	+0.19
COMP Compass Inc. Class A	Add +49.9%	0.32%	+0.18
GRAL Grail Inc.	Add +65.0%	0.29%	+0.17
BMO Bank of Montreal	Add +237.4%	0.18%	+0.13
AMZN Amazon.com Inc.	Add +35.5%	0.68%	+0.12
AU Anglogold Ashanti PLC	Add +233.9%	0.13%	+0.11
PINS Pinterest Inc. Class A	Add +374.3%	0.13%	+0.10
T AT&T Inc.	New	0.10%	+0.10
SHOP Shopify Inc. Class A	Add +217.1%	0.15%	+0.10
DIS The Walt Disney Co.	Add +142.9%	0.17%	+0.10
CVCO Cavco Industries Inc.	Add +27.0%	0.27%	+0.09
INCY Incyte Corp.	New	0.09%	+0.09
ANET Arista Networks Inc.	New	0.08%	+0.08
IESC Ies Holdings Inc.	Add +28.9%	0.92%	+0.08
ATRO Astronics Corp.	Add +12.9%	0.19%	+0.08
MYRG MYR Group Inc./Delaware	Add +544.5%	0.10%	+0.08
CTRI Centuri Holdings Inc.	New	0.08%	+0.08
OTIS Otis Worldwide Corp.	Add +278.6%	0.10%	+0.08
MA Mastercard Inc. Class A	Add +10.0%	0.47%	+0.08
ET Energy Transfer LP	Add +289.5%	0.10%	+0.07
CMCSA Comcast Corp. Class A	New	0.07%	+0.07
MELI MercadoLibre Inc.	Add +23.6%	0.22%	+0.07
OSK Oshkosh Corp.	New	0.07%	+0.07
HSIC Henry Schein Inc.	Add +205.1%	0.10%	+0.07
UFCS United Fire Group Inc.	Add +272.3%	0.09%	+0.07
RNGR Ranger Energy Services Class A	Add +1253.7%	0.07%	+0.07
AXS Axis Capital Holdings Ltd.	Add +172.0%	0.10%	+0.07
FPI Farmland Partners Inc.	Add +976.7%	0.07%	+0.06
CADE Cadence Bank	Add +673.1%	0.07%	+0.06
WRB WR Berkley Corp.	Add +87.6%	0.11%	+0.06
QCOM Qualcomm Inc.	Add +50.6%	0.17%	+0.06
UGI Ugi Corp.	Add +120.3%	0.10%	+0.06
PCH Potlatchdeltic Corp.	Add +116.9%	0.10%	+0.06
SEIC Sei Investments Company	Add +168.2%	0.10%	+0.06
BXMT Blackstone Mortgage Tru Class A	New	0.06%	+0.06
EFXT Enerflex Ltd.	New	0.06%	+0.06
AER Aercap Holdings NV	Add +79.0%	0.12%	+0.06
SBH Sally Beauty Holdings Inc.	Add +311.1%	0.08%	+0.06
MTCH Match Group Inc.	Add +403.6%	0.07%	+0.06
ACI Albertsons Cos Inc. Class A	Add +84.4%	0.11%	+0.06
OTEX Open Text Corp.	New	0.06%	+0.06
CZR Caesars Entertainment Inc.	New	0.06%	+0.06
ARIS WATER SOLUTIONS INC-A	Add +407.7%	0.07%	+0.06
BSM Black Stone Minerals LP	Add +370.4%	0.07%	+0.06
V Visa Inc. Class A	Add +0.9%	0.40%	+0.06
DKNG Draftkings Inc. Class A	New	0.06%	+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