EntryPoint Capital, LLC

Name: EntryPoint Capital, LLC 13F holdings, Q1 2024
Creator: EntryPoint Capital, LLC
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), EntryPoint Capital, LLC reported 1,385 stock positions worth $111.5 million. Its top holding was Gxo Logistics (GXO) at 0.4% of the portfolio, followed by Unisys (UIS, 0.4%) and Schrodinger (SDGR, 0.4%). Compared with Q4 2023, it opened 513 new positions, sold out of 458, added to 412 and reduced 455. The biggest buy was a new position in Unisys (UIS) and the biggest sale Iheartmedia Class A (IHRT, shares −80%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001992519
Portfolio Value: $111.5M (Q1 2024)
SEC Filing: 0001992519-24-000004 ↗ filed May 14, 2024

Holdings Value

Holdings 1,385 stocks · $111.5M


GXO Gxo Logistics Inc.	0.42%	8,748	$470K	Add +217.3%
UIS Unisys Corp.	0.41%	92,556	$454K	New
SDGR Schrodinger Inc.	0.38%	15,853	$428K	Add +651.0%
LEG Leggett & Platt Inc.	0.37%	21,308	$408K	Add +174.1%
STRO Sutro Biopharma Inc. Com SHS	0.35%	69,678	$394K	New
AGYS Agilysys Inc.	0.34%	4,537	$382K	New
RIOT Riot Platforms Inc.	0.33%	29,877	$366K	Add +767.8%
REVG Rev Group Inc.	0.32%	16,367	$362K	Add +2085.2%
TSHA Taysha Gene Therapies Inc.	0.32%	122,905	$353K	Reduce -57.9%
HELE Helen of Troy Ltd.	0.31%	3,037	$350K	Add +244.3%
CORT Corcept Therapeutics Inc.	0.31%	13,786	$347K	Add +53.5%
FLGT Fulgent Genetics Inc.	0.30%	15,622	$339K	Add +15067.0%
ATRC Atricure Inc.	0.30%	11,138	$339K	Add +55.7%
JNJ Johnson & Johnson	0.30%	2,141	$339K	Add +24.7%
GLDD Great Lakes Dredge & Dock Co.	0.30%	38,261	$335K	New
POWL Powell Industries Inc.	0.30%	2,335	$332K	Reduce -7.8%
ACLS Axcelis Technologies Inc.	0.30%	2,963	$330K	Add +54.9%
PBYI Puma Biotechnology Inc.	0.29%	61,991	$329K	New
MBI Mbia Inc.	0.29%	47,986	$324K	New
XNCR Xencor Inc.	0.28%	14,306	$317K	Reduce -7.2%
TBBK The Bancorp Inc.	0.28%	9,415	$315K	Add +145.6%
AAPL Apple Inc.	0.28%	1,822	$312K	Add +417.6%
AEIS Advanced Energy Industries	0.28%	3,058	$312K	New
HMN Horace Mann Educators	0.28%	8,310	$307K	Add +1041.5%
ZD Ziff Davis Inc.	0.28%	4,875	$307K	Add +100.5%
RDUS Radius Recycling Inc. Class A	0.27%	14,382	$304K	Add +1292.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.27%	19,820	$299K	New
NTCT Netscout Systems Inc.	0.27%	13,654	$298K	New
PLRX Pliant Therapeutics Inc.	0.27%	20,006	$298K	Add +99.8%
DFH Dream Finders Homes Inc. Class A	0.26%	6,723	$294K	Add +389.3%
OSCR Oscar Health Inc. Class A	0.26%	19,744	$294K	New
ABM Abm Industries Inc.	0.26%	6,577	$293K	Add +221.0%
ERII Energy Recovery Inc.	0.26%	18,255	$288K	Reduce -5.6%
ZTS Zoetis Inc.	0.26%	1,696	$287K	Add +169500.0%
TXG 10X Genomics Inc. Class A	0.26%	7,589	$285K	Add +1802.0%
ICHR Ichor Holdings Ltd.	0.25%	7,360	$284K	New
SNOW Snowflake Inc.	0.25%	1,746	$282K	New
MTN Vail Resorts Inc.	0.25%	1,263	$281K	New
INTA Intapp Inc.	0.25%	8,124	$279K	Add +127.2%
APLT Applied Therapeutics Inc.	0.24%	40,070	$272K	New
FOR Forestar Group Inc.	0.24%	6,707	$270K	Reduce -36.1%
LASR Nlight Inc.	0.24%	20,703	$269K	Add +484.2%
OLED Universal Display Corp.	0.24%	1,596	$269K	New
COLD Americold Realty Trust Inc.	0.24%	10,777	$269K	Add +491.8%
WHR Whirlpool Corp.	0.24%	2,222	$266K	Add +301.8%
SMPL The Simply Good Foods Co.	0.24%	7,710	$262K	Add +100.9%
SNBRQ Sleep Number Corp.	0.23%	16,212	$260K	New
EWTX Edgewise Therapeutics Inc.	0.23%	14,216	$259K	Add +3.6%
ALNY Alnylam Pharmaceuticals Inc.	0.23%	1,724	$258K	Add +70.2%
NYT New York Times Co. Class A	0.23%	5,915	$256K	Add +212.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.22%	40,712	$251K	Add +37.1%
CMP Compass Minerals Internation	0.22%	15,837	$249K	New
NVST Envista Holdings Corp.	0.22%	11,634	$249K	Add +1257.5%
ABSI Absci Corp.	0.22%	42,898	$244K	New
PCRX Pacira Biosciences Inc.	0.22%	8,335	$244K	Add +46.1%
APO Apollo Global Management Inc.	0.22%	2,164	$243K	Add +38.7%
ENS Enersys	0.22%	2,576	$243K	Add +115.2%
BMI Badger Meter Inc.	0.22%	1,499	$243K	Add +16.6%
PYPL PayPal Holdings Inc.	0.22%	3,604	$241K	Add +158.0%
ITW Illinois Tool Works	0.22%	896	$240K	Add +412.0%
SSNC Ss&c Technologies Holdings	0.21%	3,717	$239K	Add +66.4%
ETSY Etsy Inc.	0.21%	3,452	$237K	Add +163.1%
BFC Bank First Corp.	0.21%	2,726	$236K	Add +102.8%
EBF Ennis Inc.	0.21%	11,481	$235K	Add +236.5%
ALTR Altair Engineering Inc. Class A	0.21%	2,720	$234K	New
ACIW Aci Worldwide Inc.	0.21%	7,043	$234K	Add +7.3%
PSMT Pricesmart Inc.	0.21%	2,816	$234K	Add +63.4%
CCCC C4 Therapeutics Inc.	0.21%	28,516	$233K	New
KE Kimball Electronics Inc.	0.21%	10,745	$233K	Add +96.2%
BOC Boston Omaha Corp. Class A	0.21%	15,011	$232K	Add +6.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.21%	1,498	$231K	Add +688.4%
UTMD Utah Medical Products Inc.	0.21%	3,240	$230K	Add +124.1%
SHC Sotera Health Co.	0.21%	19,181	$230K	New
CDMO Avid Bioservices Inc.	0.21%	34,285	$230K	Reduce -20.7%
RICK Rci Hospitality Holdings Inc.	0.21%	3,958	$230K	Add +246.3%
ASTE Astec Industries Inc.	0.20%	5,229	$229K	New
RGR Sturm Ruger & Co. Inc.	0.20%	4,934	$228K	New
SIBN Si-Bone Inc.	0.20%	13,906	$228K	Add +78.4%
TRC Tejon Ranch Co.	0.20%	14,740	$227K	Add +286.1%
TGLS Tecnoglass Holdings Inc.	0.20%	4,355	$227K	New
ACCO Acco Brands Corp.	0.20%	40,360	$226K	Reduce -22.5%
VMI Valmont Industries	0.20%	991	$226K	Add +180.7%
VCYT Veracyte Inc.	0.20%	10,188	$226K	Add +158.3%
ADBE Adobe Inc.	0.20%	446	$225K	New
MMS Maximus Inc.	0.20%	2,678	$225K	Add +58.4%
PRFT Perficient Inc.	0.20%	3,978	$224K	New
RCEL Avita Medical Inc.	0.20%	13,961	$224K	New
AZEK The Azek Co. Inc.	0.20%	4,443	$223K	Add +69.9%
PZZA Papa John's Intl Inc.	0.20%	3,315	$221K	Add +379.7%
PCTY Paylocity Holding Corp.	0.20%	1,283	$220K	New
ABR Arbor Realty Trust Inc.	0.20%	16,425	$218K	Add +825.4%
BCRX Biocryst Pharmaceuticals Inc.	0.19%	42,679	$217K	Add +689.8%
VRSN Verisign Inc.	0.19%	1,140	$216K	Add +131.2%
CNMD Conmed Corp.	0.19%	2,679	$215K	Add +287.1%
HSTM Healthstream Inc.	0.19%	8,045	$214K	Add +80.4%
GL Globe Life Inc.	0.19%	1,843	$214K	Add +337.8%
DYN Dyne Therapeutics Inc.	0.19%	7,552	$214K	New
JRVR James River Group Holdings I	0.19%	22,962	$214K	Reduce -17.9%
CRSR Corsair Gaming Inc.	0.19%	17,041	$210K	Add +286.4%
COGT Cogent Biosciences Inc.	0.19%	31,292	$210K	Reduce -5.3%
SOFI Sofi Technologies Inc.	0.19%	28,796	$210K	Add +133.5%
IIIV I3 Verticals Inc. Class A	0.19%	9,171	$210K	New
TRN Trinity Industries Inc.	0.19%	7,532	$210K	Add +144.2%
PEGA Pegasystems Inc.	0.19%	3,238	$209K	New
CHX Championx Corp.	0.19%	5,817	$209K	Add +18.9%
THR Thermon Group Holdings Inc.	0.19%	6,331	$207K	Add +421.1%
TPH Tri Pointe Homes Inc.	0.19%	5,346	$207K	Add +68.6%
NFE New Fortress Energy Inc.	0.18%	6,741	$206K	New
PHAT Phathom Pharmaceuticals Inc.	0.18%	19,380	$206K	New
SNDX Syndax Pharmaceuticals Inc.	0.18%	8,636	$206K	Add +487.1%
EA Electronic Arts Inc.	0.18%	1,525	$202K	Add +166.6%
SRCL Stericycle Inc.	0.18%	3,816	$201K	Add +5862.5%
MGTX Meiragtx Holdings PLC	0.18%	32,919	$200K	Add +126511.5%
DRI Darden Restaurants Inc.	0.18%	1,194	$200K	Add +65.6%
WSC Willscot Holdings Corp.	0.18%	4,279	$199K	Add +4818.4%
ZUMZ Zumiez Inc.	0.18%	13,052	$198K	New
GFF Griffon Corp.	0.18%	2,697	$198K	Add +14094.7%
DHIL Diamond Hill Investment Grp	0.18%	1,281	$197K	Add +256.8%
PBI Pitney Bowes Inc.	0.18%	45,475	$197K	New
AAON Aaon Inc.	0.18%	2,235	$197K	Add +74.9%
ZUO Zuora Inc. Class A	0.18%	21,588	$197K	Add +1629.8%
XENE Xenon Pharmaceuticals Inc.	0.18%	4,541	$195K	New
DT Dynatrace Inc.	0.17%	4,197	$195K	Add +683.0%
HHH Howard Hughes Holdings Inc.	0.17%	2,665	$194K	New
WDAY Workday Inc. Class A	0.17%	701	$191K	New
SGRY Surgery Partners Inc.	0.17%	6,399	$191K	Add +257.1%
BLND Blend Labs Inc. Class A	0.17%	58,558	$190K	New
BMY Bristol-Myers Squibb Co.	0.17%	3,501	$190K	Add +113.0%
MSA Msa Safety Inc.	0.17%	976	$189K	Reduce -1.8%
BLKB Blackbaud Inc.	0.17%	2,542	$188K	Add +447.8%
BLD Topbuild Corp.	0.17%	427	$188K	Add +179.1%
KNTK Kinetik Holdings Inc.	0.17%	4,709	$188K	Add +109.8%
UBER Uber Technologies Inc.	0.17%	2,423	$187K	Add +52.8%
MYRG MYR Group Inc./Delaware	0.17%	1,052	$186K	New
STRL Sterling Infrastructure Inc.	0.17%	1,673	$185K	Add +14.1%
MRCY Mercury Systems Inc.	0.17%	6,253	$184K	New
ECVT Ecovyst Inc.	0.17%	16,534	$184K	Reduce -20.4%
NVDA Nvidia Corp.	0.17%	204	$184K	Reduce -38.0%
REYN Reynolds Consumer Products I	0.17%	6,445	$184K	Reduce -25.4%
VTR Ventas Inc.	0.16%	4,222	$184K	New
CENT Central Garden & Pet Co.	0.16%	4,269	$183K	Add +909.2%
FIVE Five Below	0.16%	1,005	$182K	New
GLW Corning Inc.	0.16%	5,518	$182K	Add +5.4%
INCY Incyte Corp.	0.16%	3,171	$181K	Add +12.0%
AIN Albany Intl Corp. Class A	0.16%	1,931	$181K	Add +69.8%
SFIX Stitch Fix Inc. Class A	0.16%	67,981	$179K	Add +576.6%
APPN Appian Corp. Class A	0.16%	4,486	$179K	Reduce -62.4%
LPG Dorian LPG Ltd.	0.16%	4,645	$179K	Add +98.6%
COLM Columbia Sportswear Co.	0.16%	2,199	$179K	Reduce -15.6%
EXAI Exscientia Ltd.	0.16%	31,171	$178K	Add +22.8%
IPGP Ipg Photonics Corp.	0.16%	1,964	$178K	Add +97.6%
CRMT America's Car-Mart Inc.	0.16%	2,782	$178K	New
WYNN WYNN Resorts Ltd.	0.16%	1,738	$178K	Add +7.2%
EB Eventbrite Inc. Class A	0.16%	32,216	$177K	Reduce -11.9%
LIND Lindblad Expeditions Holding	0.16%	18,858	$176K	New
NVRI Enviri Corp.	0.16%	19,227	$176K	New
CHUY Chuy's Holdings Inc.	0.16%	5,193	$175K	Add +106.8%
VAC Marriott Vacations World	0.16%	1,624	$175K	Add +244.1%
CARS Cars.com Inc.	0.16%	10,173	$175K	Add +23.3%
LPX Louisiana-Pacific Corp.	0.16%	2,067	$173K	Reduce -0.9%
SWKS Skyworks Solutions Inc.	0.15%	1,587	$172K	Add +57.4%
TGI Triumph Group Inc.	0.15%	11,426	$172K	New
ELS Equity Lifestyle Properties	0.15%	2,668	$172K	Add +266700.0%
NFG National Fuel Gas Co.	0.15%	3,193	$172K	Add +11.5%
UE Urban Edge Properties	0.15%	9,877	$171K	New
PHR Phreesia Inc.	0.15%	7,069	$169K	New
ESE Esco Technologies Inc.	0.15%	1,572	$168K	Add +2178.3%
G Genpact Ltd.	0.15%	5,080	$167K	Add +12.7%
ELVN Enliven Therapeutics Inc.	0.15%	9,510	$167K	New
FLWS 1-800-Flowers.com Inc. Class A	0.15%	15,445	$167K	New
INST Instructure Holdings Inc.	0.15%	7,809	$167K	Add +320.1%
ZS Zscaler Inc.	0.15%	864	$166K	New
UNF Unifirst Corp.	0.15%	958	$166K	New
TTC Toro Co.	0.15%	1,810	$166K	New
MTUS Metallus Inc.	0.15%	7,431	$165K	Add +71.3%
UTI Universal Technical Institut	0.15%	10,365	$165K	Add +54.2%
RYN Rayonier Inc.	0.15%	4,952	$165K	Add +165.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.15%	4,269	$165K	Add +269.6%
OLMA Olema Pharmaceuticals Inc.	0.15%	14,530	$164K	Add +949.9%
SNEX Stonex Group Inc.	0.15%	2,331	$164K	Reduce -6.0%
CRUS Cirrus Logic Inc.	0.15%	1,765	$163K	Add +4.6%
MKTX Marketaxess Holdings Inc.	0.15%	741	$162K	New
IART Integra Lifesciences Holding	0.15%	4,580	$162K	Add +191.0%
DXC DXC Technology Co.	0.15%	7,637	$162K	New
LOPE Grand Canyon Education Inc.	0.15%	1,189	$162K	New
SBUX Starbucks Corp.	0.14%	1,765	$161K	Add +47.6%
BSY Bentley Systems Inc. Class B	0.14%	3,087	$161K	New
RAPT THERAPEUTICS INC	0.14%	17,907	$161K	New
SPTN Spartannash Co.	0.14%	7,936	$160K	New
NKE Nike Inc. Class B	0.14%	1,697	$159K	Add +422.1%
FOUR SHIFT4 Payments Inc. Class A	0.14%	2,413	$159K	Add +296.2%
EFSC Enterprise Financial Service	0.14%	3,927	$159K	Add +87.4%
FL Foot Locker Inc.	0.14%	5,588	$159K	New
WDFC WD-40 Co.	0.14%	627	$159K	Add +59.5%
AMWD American Woodmark Corp.	0.14%	1,562	$159K	Add +67.8%
IMMR Immersion Corporation	0.14%	21,178	$158K	New
AMPH Amphastar Pharmaceuticals Inc.	0.14%	3,607	$158K	Add +382.2%
ARAY Accuray Inc.	0.14%	63,786	$158K	Add +229.2%
PARR Par Pacific Holdings Inc.	0.14%	4,235	$157K	New
HCSG Healthcare Services Group	0.14%	12,574	$157K	New
SPSC SPS Commerce Inc.	0.14%	848	$157K	New
PJT PJT Partners Inc. Class A	0.14%	1,662	$157K	Add +27.6%
PRIM Primoris Services Corp.	0.14%	3,677	$157K	Add +16.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.14%	4,816	$156K	Reduce -13.5%
FOLD Amicus Therapeutics Inc.	0.14%	13,218	$156K	Add +278.9%
UVV Universal Corp.	0.14%	3,008	$156K	New
DCPH Deciphera Pharmaceuticals Inc.	0.14%	9,795	$154K	Reduce -7.3%
WBD Warner Bros Discovery Inc.	0.14%	17,611	$154K	Add +57.7%
DLX Deluxe Corp.	0.14%	7,450	$153K	New
GILD Gilead Sciences Inc.	0.14%	2,094	$153K	Reduce -14.5%
GRPN Groupon Inc.	0.14%	11,498	$153K	New
IGMS Igm Biosciences Inc.	0.14%	15,801	$152K	New
NPK National Presto Inds Inc.	0.14%	1,819	$152K	New
CSGS CSG Systems Intl Inc.	0.14%	2,953	$152K	Add +5.7%
PGNY Progyny Inc.	0.14%	3,989	$152K	Add +90.2%
ITCI Intra-Cellular Therapies Inc.	0.13%	2,167	$150K	Add +138.7%
VRT Vertiv Holdings Co. Class A	0.13%	1,832	$150K	Reduce -64.7%
CVGW Calavo Growers Inc.	0.13%	5,380	$150K	Add +318.4%
IRMD Iradimed Corp.	0.13%	3,399	$150K	New
CNDT Conduent Inc.	0.13%	44,162	$149K	Reduce -47.6%
MTRX Matrix Service Co.	0.13%	11,434	$149K	Reduce -51.0%
DCI Donaldson Co. Inc.	0.13%	1,986	$148K	Add +89.5%
MMM 3M Co.	0.13%	1,668	$148K	Add +302.9%
MOV Movado Group Inc.	0.13%	5,293	$148K	Add +54.1%
LRCX Lam Research Corp.	0.13%	152	$148K	Add +360.6%
CABA Cabaletta Bio Inc.	0.13%	8,641	$147K	New
YEXT Yext Inc.	0.13%	24,447	$147K	Add +300.4%
ESGR Enstar Group Ltd.	0.13%	474	$147K	New
AIR Aar Corp.	0.13%	2,459	$147K	New
IOSP Innospec Inc.	0.13%	1,137	$147K	New
LULU Lululemon Athletica Inc.	0.13%	375	$146K	New
BYND Beyond Meat Inc.	0.13%	17,685	$146K	Add +77.1%
THG Hanover Insurance Group Inc./	0.13%	1,074	$146K	Add +5.9%
MCBC Macatawa Bank Corp.	0.13%	14,865	$146K	Add +224.8%
LNN Lindsay Corp.	0.13%	1,235	$145K	New
VPG Vishay Precision Group	0.13%	4,111	$145K	Add +34.2%
CVGI Commercial Vehicle Group Inc.	0.13%	22,564	$145K	New
HAIN Hain Celestial Group Inc.	0.13%	18,430	$145K	Add +1389.9%
REPL Replimune Group Inc.	0.13%	17,704	$145K	Reduce -40.7%
CPRT Copart Inc.	0.13%	2,484	$144K	New
AGR Avangrid Inc.	0.13%	3,947	$144K	Add +7.3%
EXPO Exponent Inc.	0.13%	1,738	$144K	New
RGLD Royal Gold Inc.	0.13%	1,176	$143K	Add +1064.4%
UPS United Parcel Service Class B	0.13%	963	$143K	Add +251.5%
PGRE Paramount Group Inc.	0.13%	30,511	$143K	Add +148.7%
ADM Archer-Daniels-Midland Co.	0.13%	2,260	$142K	Reduce -5.0%
TDY Teledyne Technologies Inc.	0.13%	330	$142K	Add +10900.0%
LVS Las Vegas Sands Corp.	0.13%	2,739	$142K	Reduce -40.3%
ATEC Alphatec Holdings Inc.	0.13%	10,255	$141K	New
WWW Wolverine World Wide Inc.	0.13%	12,554	$141K	New
FUBO Fubotv Inc.	0.13%	88,862	$140K	New
PDCO Patterson Cos Inc.	0.13%	5,059	$140K	New
HON Honeywell International Inc.	0.13%	681	$140K	Reduce -14.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.13%	4,817	$139K	New
DORM Dorman Products Inc.	0.13%	1,446	$139K	Add +7.0%
COTY Coty Inc. Class A	0.12%	11,652	$139K	Add +260.4%
OCUL Ocular Therapeutix Inc.	0.12%	15,312	$139K	New
XEL Xcel Energy Inc.	0.12%	2,584	$139K	New
WNC Wabash National Corp.	0.12%	4,628	$139K	Add +240.8%
ECPG Encore Capital Group Inc.	0.12%	3,016	$138K	New
AUTL Autolus Therapeutics PLC	0.12%	21,540	$137K	Add +113.6%
DGICA Donegal Group Inc. Class A	0.12%	9,698	$137K	New
JOUT Johnson Outdoors Inc. Class A	0.12%	2,958	$136K	New
MAX Mediaalpha Inc. Class A	0.12%	6,692	$136K	New
SBAC SBA Communications Corp.	0.12%	629	$136K	Add +798.6%
EVRI Everi Holdings Inc.	0.12%	13,545	$136K	Add +30.9%
IMNM Immunome Inc.	0.12%	5,491	$136K	Add +21864.0%
XHR Xenia Hotels & Resorts Inc.	0.12%	9,021	$135K	New
KN Knowles Corp.	0.12%	8,405	$135K	New
HAFC Hanmi Financial Corporation	0.12%	8,484	$135K	Add +278.4%
PDFS PDF Solutions Inc.	0.12%	4,000	$135K	Reduce -41.4%
BXC Bluelinx Holdings Inc.	0.12%	1,028	$134K	Add +7.4%
FHI Federated Hermes Inc.	0.12%	3,693	$133K	Reduce -12.7%
ALLO Allogene Therapeutics Inc.	0.12%	29,815	$133K	Reduce -21.4%
KSS Kohls Corp.	0.12%	4,559	$133K	Add +37.5%
NXDR Nextdoor Holdings Inc.	0.12%	59,059	$133K	Reduce -67.4%
REX Rex American Resources Corp.	0.12%	2,261	$133K	New
RTX RTX Corp.	0.12%	1,361	$133K	Add +46.0%
APGE Apogee Therapeutics Inc.	0.12%	1,997	$133K	Add +44.7%
HLIO Helios Technologies Inc.	0.12%	2,966	$133K	New
DIN Dine Brands Global Inc.	0.12%	2,849	$132K	New
PVH PVH Corp.	0.12%	940	$132K	New
EXC Exelon Corp.	0.12%	3,517	$132K	Add +32.4%
GDRX Goodrx Holdings Inc. Class A	0.12%	18,538	$132K	Add +165.2%
GRC Gorman-Rupp Co.	0.12%	3,322	$131K	New
HRMY Harmony Biosciences Holdings	0.12%	3,908	$131K	Reduce -19.4%
AVD American Vanguard Corp.	0.12%	10,118	$131K	Add +363.9%
SIRI Sirius XM Holdings Inc.	0.12%	33,742	$131K	New
FTNT Fortinet Inc.	0.12%	1,912	$131K	Reduce -22.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.12%	17,384	$130K	New
OFLX Omega Flex Inc.	0.12%	1,836	$130K	Add +577.5%
HOV Hovnanian Enterprises-A	0.12%	828	$130K	Add +309.9%
ITRI Itron Inc.	0.12%	1,401	$130K	Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.12%	1,065	$130K	Add +217.0%
SCHL Scholastic Corp.	0.12%	3,429	$129K	New
PEBO Peoples Bancorp Inc.	0.12%	4,351	$129K	New
DCO Ducommun Inc.	0.12%	2,505	$129K	Add +323.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.12%	1,467	$128K	Reduce -34.3%
CVLT Commvault Systems Inc.	0.11%	1,263	$128K	Add +123.9%
AUR Aurora Innovation Inc.	0.11%	45,385	$128K	New
DLB Dolby Laboratories Inc. Class A	0.11%	1,515	$127K	New
NJR New Jersey Resources Corp.	0.11%	2,923	$125K	New
RMD Resmed Inc.	0.11%	626	$124K	Add +42.9%
MSCI MSCI Inc.	0.11%	221	$124K	Add +11.1%
DASH DoorDash Inc. Class A	0.11%	897	$124K	Add +339.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.11%	11,957	$124K	New
BA The Boeing Co.	0.11%	638	$123K	Add +186.1%
CALX Calix Inc.	0.11%	3,700	$123K	Add +8924.4%
NRIX Nurix Therapeutics Inc.	0.11%	8,335	$123K	New
COHU Cohu Inc.	0.11%	3,663	$122K	Reduce -20.1%
RHP Ryman Hospitality Properties	0.11%	1,056	$122K	Add +398.1%
MS Morgan Stanley	0.11%	1,296	$122K	New
MTH Meritage Homes Corp.	0.11%	694	$122K	Add +149.6%
PLAB Photronics Inc.	0.11%	4,283	$121K	New
RAMP Liveramp Holdings Inc.	0.11%	3,508	$121K	New
OFG Ofg Bancorp	0.11%	3,277	$121K	New
WIRE Encore Wire Corp.	0.11%	459	$121K	New
MAS Masco Corp.	0.11%	1,523	$120K	Add +152.2%
KWR Quaker Chemical Corporation	0.11%	585	$120K	Reduce -34.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.11%	3,462	$120K	Add +120.2%
CRS Carpenter Technology	0.11%	1,676	$120K	Reduce -3.8%
RGP Resources Connection Inc.	0.11%	9,058	$119K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	1,175	$119K	Reduce -15.0%
SEE Sealed Air Corp.	0.11%	3,200	$119K	No change
INTC Intel Corp.	0.11%	2,677	$118K	New
GT Goodyear Tire & Rubber Co.	0.11%	8,609	$118K	Add +169.5%
TSLA Tesla Inc.	0.11%	670	$118K	Add +264.1%
MERC Mercer International Inc.	0.11%	11,827	$118K	New
BBIO Bridgebio Pharma Inc.	0.10%	3,778	$117K	New
PLPC Preformed Line Products Co.	0.10%	907	$117K	Reduce -61.6%
QLYS Qualys Inc.	0.10%	696	$116K	New
DGX Quest Diagnostics Inc.	0.10%	872	$116K	Add +2080.0%
PRGS Progress Software Corp.	0.10%	2,176	$116K	Add +993.5%
MSGS Madison Square Garden Sports	0.10%	628	$116K	New
BKH Black Hills Corp.	0.10%	2,117	$116K	Add +3428.3%
GOOGL Alphabet Inc. Class A	0.10%	765	$115K	Add +27.1%
WEC WEC Energy Group Inc.	0.10%	1,406	$115K	New
PEN Penumbra Inc.	0.10%	517	$115K	Add +562.8%
ABT Abbott Laboratories	0.10%	1,014	$115K	Add +176.3%
DADA Dada Nexus Ltd.-ADR	0.10%	55,899	$115K	Add +69.6%
OLPX Olaplex Holdings Inc.	0.10%	59,452	$114K	Reduce -34.1%
MTW Manitowoc Company Inc.	0.10%	8,041	$114K	Reduce -35.5%
PK Park Hotels & Resorts Inc.	0.10%	6,488	$113K	Add +53.5%
NTLA Intellia Therapeutics Inc.	0.10%	4,122	$113K	Add +61.1%
TFSL TFS Financial Corp.	0.10%	9,001	$113K	New
OWL Blue Owl Capital Inc.	0.10%	5,992	$113K	Reduce -39.5%
IHRT Iheartmedia Inc. Class A	0.10%	54,016	$113K	Reduce -79.7%
PLYM Plymouth Industrial REIT Inc.	0.10%	4,997	$112K	Add +33.9%
WBA Walgreens Boots Alliance Inc.	0.10%	5,176	$112K	Add +1796.0%
GLUE Monte Rosa Therapeutics Inc.	0.10%	15,893	$112K	New
ROIC Retail Opportunity Investmen	0.10%	8,717	$112K	Add +155.8%
LITE Lumentum Holdings Inc.	0.10%	2,358	$112K	New
AVNS Avanos Medical Inc.	0.10%	5,601	$112K	Add +97.6%
QRVO Qorvo Inc.	0.10%	971	$112K	Reduce -13.2%
CVS CVS Health Corp.	0.10%	1,397	$111K	Add +127.5%
MDB Mongodb Inc.	0.10%	310	$111K	New
SIGA Siga Technologies Inc.	0.10%	12,986	$111K	New
NEU Newmarket Corp.	0.10%	175	$111K	Add +29.6%
BHE Benchmark Electronics Inc.	0.10%	3,696	$111K	New
PSN Parsons Corp.	0.10%	1,334	$111K	Add +17.2%
CMS CMS Energy Corp.	0.10%	1,831	$110K	New
RNAM Avidity Biosciences Inc.	0.10%	4,328	$110K	Reduce -62.1%
RES RPC Inc.	0.10%	14,265	$110K	New
BHF Brighthouse Financial Inc.	0.10%	2,141	$110K	New
EVTC Evertec Inc.	0.10%	2,761	$110K	Add +48.9%
ULTA Ulta Beauty Inc.	0.10%	210	$110K	New
TME Tencent Music Entertainm-ADR	0.10%	9,810	$110K	Reduce -56.6%
TFC Truist Financial Corp.	0.10%	2,815	$110K	New
CERS Cerus Corp.	0.10%	57,765	$109K	Add +202.4%
CABO Cable One Inc.	0.10%	258	$109K	Add +27.7%
ALTG Alta Equipment Group Inc.	0.10%	8,419	$109K	Add +88.0%
BCO The Brink's Co.	0.10%	1,179	$109K	Add +26.0%
CNTA Centessa Pharmaceuticals Ltd.	0.10%	9,636	$109K	New
STEL Stellar Bancorp Inc.	0.10%	4,462	$109K	New
INSW International Seaways Inc.	0.10%	2,034	$108K	New
VRSK Verisk Analytics Inc.	0.10%	459	$108K	New
MNKD Mannkind Corp.	0.10%	23,809	$108K	Add +60.9%
ALEX Alexander & Baldwin Inc.	0.10%	6,537	$108K	New
RVMD Revolution Medicines Inc.	0.10%	3,335	$107K	New
FCFS Firstcash Holdings Inc.	0.10%	841	$107K	Add +134.3%
WOR Worthington Enterprises Inc.	0.10%	1,723	$107K	Add +255.3%
IBP Installed Building Products	0.10%	414	$107K	Add +11.0%
FLS Flowserve Corp.	0.10%	2,339	$107K	Reduce -35.7%
MVBF MVB Financial Corp.	0.10%	4,789	$107K	New
HEPS D-Market Electronic Serv-ADR	0.10%	71,206	$107K	Add +1258.1%
BARNES GROUP INC	0.10%	2,869	$107K	New
BMRN Biomarin Pharmaceutical Inc.	0.10%	1,217	$106K	New
CARG Cargurus Inc.	0.10%	4,596	$106K	Add +358.2%
MODN Model N Inc.	0.10%	3,723	$106K	Add +24.9%
GPN Global Payments Inc.	0.10%	793	$106K	New
TDC Teradata Corp.	0.09%	2,734	$106K	New
LRMR Larimar Therapeutics Inc.	0.09%	13,927	$106K	New
ORC Orchid Island Capital Inc.	0.09%	11,808	$105K	Add +101.8%
IVT Inventrust Properties Corp.	0.09%	4,077	$105K	Add +899.3%
SVC Service Pptys TR	0.09%	15,413	$105K	Add +143.4%
FSS Federal Signal Corp.	0.09%	1,231	$104K	Add +641.6%
AMSF Amerisafe Inc.	0.09%	2,082	$104K	Add +22.0%
OPEN Opendoor Technologies Inc.	0.09%	34,330	$104K	Add +139.6%
FBMS First Bancshares Inc.	0.09%	3,988	$103K	New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.09%	9,027	$103K	New
CRWD CrowdStrike Holdings Inc. Class A	0.09%	322	$103K	New
PMT Pennymac Mortgage Investment	0.09%	7,007	$103K	Add +251.8%
PCYO Pure Cycle Corp.	0.09%	10,824	$103K	New
ALGM Allegro Microsystems Inc.	0.09%	3,814	$103K	Reduce -54.2%
PAY Paymentus Holdings Inc. Class A	0.09%	4,488	$102K	Reduce -14.5%
LUNG Pulmonx Corp.	0.09%	11,013	$102K	New
FN Fabrinet	0.09%	539	$102K	New
AVXL Anavex Life Sciences Corp.	0.09%	20,007	$102K	Add +371.1%
NTAP Netapp Inc.	0.09%	966	$101K	New
CXT Crane NXT Co.	0.09%	1,636	$101K	Reduce -33.9%
CNA Cna Financial Corp.	0.09%	2,228	$101K	New
CNP Centerpoint Energy Inc.	0.09%	3,549	$101K	New
GS Goldman Sachs Group Inc.	0.09%	242	$101K	New
USLM United States Lime & Mineral	0.09%	339	$101K	Reduce -10.6%
RYAM Rayonier Advanced Materials	0.09%	21,009	$100K	New
PPG PPG Industries Inc.	0.09%	692	$100K	New
FWRD Forward Air Corp.	0.09%	3,220	$100K	Add +36.2%
SMMT Summit Therapeutics Inc.	0.09%	24,186	$100K	New
HURN Huron Consulting Group Inc.	0.09%	1,036	$100K	Reduce -46.5%
CHRS Coherus Oncology Inc.	0.09%	41,879	$100K	New
CCBG Capital City Bank Group Inc.	0.09%	3,611	$100K	Reduce -29.2%
MNRO Monro Inc.	0.09%	3,169	$100K	Add +33.9%
HUMA Humacyte Inc.	0.09%	32,128	$100K	Reduce -2.4%
BERY Berry Global Group Inc.	0.09%	1,650	$100K	New
ICFI Icf International Inc.	0.09%	662	$100K	New
CRD.A Crawford & Company Class A	0.09%	10,570	$100K	Reduce -31.0%
BGS B&G Foods Inc.	0.09%	8,696	$99K	Reduce -42.9%
ALCO Alico Inc.	0.09%	3,387	$99K	New
KLAC KLA Corp.	0.09%	141	$98K	Add +83.1%
SASR Sandy Spring Bancorp Inc.	0.09%	4,241	$98K	New
TTMI TTM Technologies	0.09%	6,264	$98K	Add +108.1%
HCAT Health Catalyst Inc.	0.09%	13,017	$98K	New
RVNC Revance Therapeutics Inc.	0.09%	19,906	$98K	Add +109.4%
PODD Insulet Corp.	0.09%	571	$98K	New
TWLO Twilio Inc. Class A	0.09%	1,599	$98K	New
ANNX Annexon Inc.	0.09%	13,618	$98K	New
BBY Best Buy Co. Inc.	0.09%	1,190	$98K	Reduce -43.4%
VVX V2X Inc.	0.09%	2,089	$98K	Reduce -42.0%
MATW Matthews Intl Corp. Class A	0.09%	3,137	$97K	Reduce -52.7%
PLTR Palantir Technologies Inc. Class A	0.09%	4,237	$97K	Reduce -18.4%
HSAI Hesai Group	0.09%	19,254	$97K	Add +34.3%
WOLF Wolfspeed Inc.	0.09%	3,295	$97K	Add +149.4%
UNP Union Pacific Corp.	0.09%	395	$97K	New
OPRA Opera Ltd.-ADR	0.09%	6,118	$97K	Add +248.8%
CMCSA Comcast Corp. Class A	0.09%	2,231	$97K	Add +47.5%
EGHT 8X8 Inc.	0.09%	35,800	$97K	New
SRE Sempra	0.09%	1,342	$96K	New
FSK FS KKR Capital Corp.	0.09%	5,054	$96K	Reduce -25.1%
SBSI Southside Bancshares Inc.	0.09%	3,293	$96K	Add +57.0%
OPY Oppenheimer Holdings Class A	0.09%	2,411	$96K	Reduce -4.6%
VCEL Vericel Corp.	0.09%	1,848	$96K	Reduce -72.9%
UVE Universal Insurance Holdings	0.09%	4,724	$96K	Reduce -22.4%
ARIS WATER SOLUTIONS INC-A	0.09%	6,780	$96K	Reduce -76.0%
BLMN Bloomin' Brands Inc.	0.09%	3,343	$96K	Add +6454.9%
PCG P G & E Corp.	0.09%	5,695	$95K	New
AGX Argan Inc.	0.09%	1,877	$95K	New
HST Host Hotels & Resorts Inc.	0.08%	4,579	$95K	New
NIC Nicolet Bankshares Inc.	0.08%	1,101	$95K	Add +97.3%
CHE Chemed Corp.	0.08%	147	$94K	Add +13.9%
EXTR Extreme Networks Inc.	0.08%	8,173	$94K	Reduce -0.9%
MHO M/I Homes Inc.	0.08%	692	$94K	Add +89.1%
J Jacobs Solutions Inc.	0.08%	613	$94K	Add +2.5%
NSP Insperity Inc.	0.08%	859	$94K	Add +164.3%
IMVT Immunovant Inc.	0.08%	2,912	$94K	Add +288.8%
SMAR Smartsheet Inc. Class A	0.08%	2,432	$94K	Add +51.0%
VYGR Voyager Therapeutics Inc.	0.08%	10,039	$93K	Reduce -51.6%
CAH Cardinal Health Inc.	0.08%	835	$93K	New
AHCO Adapthealth Corp.	0.08%	8,109	$93K	Reduce -81.3%
PLXS Plexus Corp.	0.08%	976	$93K	Add +56.2%
SYM Symbotic Inc.	0.08%	2,055	$92K	Reduce -61.6%
AEROVATE THERAPEUTICS INC	0.08%	3,126	$92K	Reduce -49.0%
NUE Nucor Corp.	0.08%	467	$92K	Add +44.6%
KALV Kalvista Pharmaceuticals Inc.	0.08%	7,784	$92K	New
IRWD Ironwood Pharmaceuticals Inc.	0.08%	10,589	$92K	Add +517.4%
NXRT Nexpoint Residential	0.08%	2,855	$92K	Reduce -53.1%
SYBT Stock Yards Bancorp Inc.	0.08%	1,876	$92K	Reduce -54.3%
BOOM DMC Global Inc.	0.08%	4,707	$92K	Reduce -51.2%
STBA S & T Bancorp Inc.	0.08%	2,854	$92K	Add +188.0%
ATRI Atrion Corporation	0.08%	197	$91K	New
MSM MSC Industrial Direct Co. Class A	0.08%	938	$91K	Add +730.1%
MLR Miller Industries Inc.	0.08%	1,814	$91K	Add +101.3%
FAF First American Financial	0.08%	1,484	$91K	New
CG The Carlyle Group Inc.	0.08%	1,928	$90K	Add +167.0%
BYD Boyd Gaming Corp.	0.08%	1,337	$90K	New
WLDN Willdan Group Inc.	0.08%	3,104	$90K	New
KKR KKR & Co. Inc.	0.08%	894	$90K	Reduce -70.0%
CLW Clearwater Paper Corp.	0.08%	2,052	$90K	Reduce -46.6%
PIPR Piper Sandler Cos	0.08%	452	$90K	New
LFMD Lifemd Inc.	0.08%	8,698	$89K	New
OGS One Gas Inc.	0.08%	1,379	$89K	Reduce -12.8%
NSIT Insight Enterprises Inc.	0.08%	478	$89K	New
CHIMERA INVT CORP	0.08%	19,208	$89K	Add +703.4%
CINF Cincinnati Financial Corp.	0.08%	708	$88K	Add +87.8%
SES Ses AI Corp.	0.08%	52,313	$88K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.08%	8,461	$88K	New
TERN Terns Pharmaceuticals Inc.	0.08%	13,370	$88K	Reduce -52.7%
CRCT Cricut Inc. Class A	0.08%	18,350	$87K	Reduce -19.5%
ACAD Acadia Pharmaceuticals Inc.	0.08%	4,715	$87K	Reduce -17.4%
COLL Collegium Pharmaceutical Inc.	0.08%	2,240	$87K	Reduce -30.3%
TRS Trimas Corp.	0.08%	3,246	$87K	Reduce -73.2%
WTRG Essential Utilities Inc.	0.08%	2,336	$87K	New
ILMN Illumina Inc.	0.08%	630	$87K	Reduce -60.0%
ACMR Acm Research Inc. Class A	0.08%	2,964	$86K	Reduce -74.3%
GGG Graco Inc.	0.08%	924	$86K	Add +2700.0%
BEN Franklin Templeton Inc.	0.08%	3,056	$86K	Add +576.1%
HAE Haemonetics Corp.	0.08%	1,003	$86K	New
AGIO Agios Pharmaceuticals Inc.	0.08%	2,924	$85K	Reduce -15.5%
MMI Marcus & Millichap Inc.	0.08%	2,497	$85K	New
UI Ubiquiti Inc.	0.08%	735	$85K	Add +123.4%
CEVA Ceva Inc.	0.08%	3,746	$85K	Reduce -49.3%
HTHT H World Group Ltd.-ADR	0.08%	2,197	$85K	Reduce -58.5%
BBDC Barings BDC Inc.	0.08%	9,141	$85K	Add +121.0%
ACRE Ares Commercial Real Estate	0.08%	11,339	$84K	New
DLTR Dollar Tree Inc.	0.08%	634	$84K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,832	$84K	Add +397.7%
CXW Corecivic Inc.	0.08%	5,402	$84K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.08%	2,964	$84K	Reduce -34.5%
BBCP Concrete Pumping Holdings Inc.	0.08%	10,614	$84K	Reduce -42.2%
MBUU Malibu Boats Inc. Class A	0.08%	1,937	$84K	New
HLNE Hamilton Lane Inc. Class A	0.07%	739	$83K	Add +2.9%
SWK Stanley Black & Decker Inc.	0.07%	850	$83K	Add +59.2%
CLAR Clarus Corp.	0.07%	12,297	$83K	New
HNI Hni Corp.	0.07%	1,839	$83K	Reduce -40.9%
PLUS Eplus Inc.	0.07%	1,056	$83K	Add +1236.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.07%	3,607	$82K	Reduce -34.1%
FRSH Freshworks Inc. Class A	0.07%	4,507	$82K	New
MLAB Mesa Laboratories Inc.	0.07%	741	$81K	Add +35.2%
KIDS Orthopediatrics Corp.	0.07%	2,783	$81K	Add +56.9%
ROP Roper Technologies Inc.	0.07%	144	$81K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.07%	1,064	$81K	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.07%	1,905	$81K	New
RBC RBC Bearings Inc.	0.07%	297	$80K	New
ONTO Onto Innovation Inc.	0.07%	443	$80K	New
ADPT Adaptive Biotechnologies	0.07%	24,986	$80K	Reduce -25.1%
GIII G-III Apparel Group Ltd.	0.07%	2,760	$80K	Reduce -48.4%
BAX Baxter International Inc.	0.07%	1,872	$80K	Add +64.5%
TYL Tyler Technologies Inc.	0.07%	188	$80K	Reduce -2.6%
HLVX Hillevax Inc.	0.07%	4,802	$80K	New
DCGO Docgo Inc.	0.07%	19,683	$80K	Reduce -19.0%
INN Summit Hotel Properties Inc.	0.07%	12,205	$79K	New
YUMC Yum China Holdings Inc.	0.07%	1,995	$79K	New
SVRA Savara Inc.	0.07%	15,887	$79K	Reduce -65.2%
DAN Dana Inc.	0.07%	6,220	$79K	New
MCD McDonald's Corp.	0.07%	280	$79K	Reduce -16.4%
JOBY Joby Aviation Inc.	0.07%	14,697	$79K	Reduce -3.1%
CNC Centene Corp.	0.07%	995	$78K	Reduce -30.6%
CTBI Community Trust Bancorp Inc.	0.07%	1,819	$78K	New
SKYW Skywest Inc.	0.07%	1,120	$77K	New
VRTS Virtus Investment Partners	0.07%	312	$77K	Add +625.6%
CVNA Carvana Co.	0.07%	879	$77K	Reduce -30.2%
TPC Tutor Perini Corp.	0.07%	5,329	$77K	New
LRN Stride Inc.	0.07%	1,221	$77K	New
RKT Rocket Cos Inc. Class A	0.07%	5,290	$77K	New
KALU Kaiser Aluminum Corp.	0.07%	861	$77K	Add +79.8%
PRU Prudential Financial Inc.	0.07%	655	$77K	New
HOFT Hooker Furnishings Corp.	0.07%	3,196	$77K	New
GMS GMS Inc.	0.07%	786	$77K	New
NNN NNN REIT Inc.	0.07%	1,788	$76K	Add +383.2%
AGS Playags Inc.	0.07%	8,496	$76K	Reduce -27.8%
PFS Provident Financial Services	0.07%	5,189	$76K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.07%	10,261	$76K	New
WGO Winnebago Industries	0.07%	1,016	$75K	New
LI Li Auto Inc. - ADR	0.07%	2,478	$75K	Reduce -60.2%
GH Guardant Health Inc.	0.07%	3,632	$75K	New
COR Cencora Inc.	0.07%	308	$75K	New
SEM Select Medical Holdings Corp.	0.07%	2,480	$75K	Reduce -49.6%
UNH Unitedhealth Group Inc.	0.07%	151	$75K	New
WABC Westamerica Bancorporation	0.07%	1,527	$75K	New
SLRN Acelyrin Inc.	0.07%	11,033	$74K	Reduce -47.4%
TMP Tompkins Financial Corp.	0.07%	1,474	$74K	Add +88.3%
BANF Bancfirst Corp.	0.07%	842	$74K	Add +56.8%
HSY The Hershey Co.	0.07%	381	$74K	Add +281.0%
INFA Informatica Inc. Class A	0.07%	2,107	$74K	Reduce -53.0%
CYTK Cytokinetics Inc.	0.07%	1,050	$74K	New
BBWI Bath & Body Works Inc.	0.07%	1,471	$74K	Add +224.0%
BURL Burlington Stores Inc.	0.07%	316	$73K	Add +74.6%
SAIC Science Applications Inte	0.07%	562	$73K	Add +1712.9%
FSLY Fastly Inc. Class A	0.07%	5,644	$73K	Add +41.1%
AVA Avista Corp.	0.07%	2,088	$73K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.07%	916	$73K	New
FMNB Farmers Natl Banc Corp.	0.07%	5,465	$73K	New
CAG Conagra Brands Inc.	0.07%	2,454	$73K	Add +39.8%
KW Kennedy-Wilson Holdings Inc.	0.07%	8,456	$73K	New
FNKO Funko Inc. Class A	0.07%	11,624	$73K	New
CECO Ceco Environmental Corp.	0.07%	3,149	$72K	New
CSCO Cisco Systems Inc.	0.07%	1,452	$72K	Add +67.1%
YRD Yiren Digital Ltd. - SPS ADR	0.06%	15,996	$72K	New
CIFR Cipher Digital Inc.	0.06%	13,951	$72K	Reduce -55.0%
OMCL Omnicell Inc.	0.06%	2,455	$72K	Add +121.2%
EDIT Editas Medicine Inc.	0.06%	9,669	$72K	New
ADEA Adeia Inc.	0.06%	6,541	$71K	Reduce -71.4%
GABC German American Bancorp	0.06%	2,058	$71K	Add +186.2%
AXP American Express Co.	0.06%	313	$71K	Add +3.6%
NBIX Neurocrine Biosciences Inc.	0.06%	516	$71K	Add +76.1%
PR Permian Resources Corp. Class A	0.06%	4,029	$71K	New
KVYO Klaviyo Inc. Class A	0.06%	2,772	$71K	New
SABR Sabre Corp.	0.06%	29,129	$70K	Add +301.4%
ALNT Allient Inc.	0.06%	1,972	$70K	Reduce -62.0%
ML Moneylion Inc.	0.06%	984	$70K	New
CMCO Columbus McKinnon Corp.	0.06%	1,572	$70K	Reduce -22.4%
MSFT Microsoft Corp.	0.06%	166	$70K	Reduce -28.1%
FCN Fti Consulting Inc.	0.06%	332	$70K	Reduce -2.4%
REZI Resideo Technologies Inc.	0.06%	3,106	$70K	New
BKE The Buckle Inc.	0.06%	1,729	$70K	New
FRHC Freedom Holding Corp.	0.06%	986	$70K	Add +110.7%
MMSI Merit Medical Systems Inc.	0.06%	913	$69K	Add +2666.7%
TIMB Tim SA-ADR	0.06%	3,889	$69K	Reduce -56.0%
MUSA Murphy USA Inc.	0.06%	164	$69K	New
RRX Regal Rexnord Corp.	0.06%	379	$68K	New
GRND Grindr Inc.	0.06%	6,726	$68K	Reduce -74.7%
RBB RBB Bancorp	0.06%	3,769	$68K	Reduce -58.9%
EXAS Exact Sciences Corp.	0.06%	977	$67K	New
KMT Kennametal Inc.	0.06%	2,705	$67K	Add +2552.0%
APD Air Products & Chemicals Inc.	0.06%	278	$67K	Reduce -29.3%
ARCC Ares Capital Corp.	0.06%	3,229	$67K	Reduce -52.6%
WM Waste Management Inc.	0.06%	315	$67K	New
BDN Brandywine Realty Trust	0.06%	13,969	$67K	Add +811.8%
MLI Mueller Industries Inc.	0.06%	1,237	$67K	New
ING ING Groep N.V.-Sponsored ADR	0.06%	4,041	$67K	New
BRC Brady Corporation Class A	0.06%	1,118	$66K	New
REPX Riley Exploration Permian Inc.	0.06%	2,005	$66K	Reduce -52.2%
ERAS Erasca Inc.	0.06%	32,087	$66K	Reduce -60.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.06%	7,514	$66K	Add +44.9%
MLKN Millerknoll Inc.	0.06%	2,661	$66K	Add +566.9%
PTCT PTC Therapeutics Inc.	0.06%	2,261	$66K	Reduce -60.1%
ITI Iteris Inc.	0.06%	13,268	$66K	New
SKWD Skyward Specialty Insurance	0.06%	1,745	$65K	Reduce -68.2%
EVLV Evolv Technologies Holdings	0.06%	14,652	$65K	Add +4.7%
SCI Service Corp. International	0.06%	875	$65K	New
NVGS Navigator Holdings Ltd.	0.06%	4,225	$65K	Reduce -47.4%
AURA Aura Biosciences Inc.	0.06%	8,254	$65K	Reduce -63.3%
CHWY Chewy Inc. Class A	0.06%	4,066	$65K	Add +18.0%
CCB Coastal Financial Corp.	0.06%	1,663	$65K	Add +642.4%
RBLX Roblox Corp. Class A	0.06%	1,693	$65K	New
DBX Dropbox Inc. Class A	0.06%	2,658	$65K	New
U Unity Software Inc.	0.06%	2,418	$65K	New
IVZ Invesco Ltd.	0.06%	3,862	$64K	New
SEDG Solaredge Technologies Inc.	0.06%	902	$64K	New
CBSH Commerce Bancshares Inc.	0.06%	1,202	$64K	Reduce -29.2%
VMC Vulcan Materials Co.	0.06%	233	$64K	Reduce -38.2%
VIST Vista Energy Sab DE CV	0.06%	1,536	$64K	Reduce -38.0%
EQIX Equinix Inc.	0.06%	77	$64K	Add +234.8%
MBIN Merchants Bancorp	0.06%	1,470	$63K	Reduce -67.1%
CIVB Civista Bancshares Inc.	0.06%	4,119	$63K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.06%	3,239	$63K	New
RL Ralph Lauren Corp.	0.06%	336	$63K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.06%	601	$63K	Reduce -41.8%
BKR Baker Hughes Co.	0.06%	1,869	$63K	Reduce -53.8%
TRNO Terreno Realty Corp.	0.06%	941	$62K	Add +80.3%
HTLD Heartland Express Inc.	0.06%	5,213	$62K	New
AES AES Corp.	0.06%	3,468	$62K	Add +146.3%
ENR Energizer Holdings Inc.	0.06%	2,111	$62K	Reduce -29.3%
GASS Stealthgas Inc.	0.06%	10,428	$62K	New
CFFN Capitol Federal Financial Inc.	0.06%	10,382	$62K	New
NEM Newmont Corp.	0.06%	1,725	$62K	New
AMD Advanced Micro Devices	0.06%	342	$62K	Add +81.9%
FIX Comfort Systems USA Inc.	0.06%	193	$61K	Reduce -74.0%
SNA Snap-on Inc.	0.06%	207	$61K	New
PATK Patrick Industries Inc.	0.06%	513	$61K	Reduce -51.7%
WTM White Mountains Insurance GP	0.05%	34	$61K	Add +13.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.05%	3,319	$61K	Add +40.0%
ZEUS Olympic Steel Inc.	0.05%	857	$61K	New
WMG Warner Music Group Corp. Class A	0.05%	1,836	$61K	Reduce -33.9%
INTU Intuit Inc.	0.05%	93	$60K	New
GEN Gen Digital Inc.	0.05%	2,696	$60K	New
PHIN Phinia Inc.	0.05%	1,570	$60K	New
ESQ Esquire Financial Holdings I	0.05%	1,264	$60K	Add +5.1%
METC Ramaco Resources Inc. Class A	0.05%	3,552	$60K	Reduce -65.6%
MLYS Mineralys Therapeutics Inc.	0.05%	4,632	$60K	Reduce -30.4%
LYEL Lyell Immunopharma Inc.	0.05%	26,727	$60K	Reduce -59.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.05%	4,907	$60K	New
KRG Kite Realty Group Trust	0.05%	2,744	$59K	Add +109.6%
CASH Pathward Financial Inc.	0.05%	1,176	$59K	New
MXL Maxlinear Inc.	0.05%	3,179	$59K	New
JACK Jack in the Box Inc.	0.05%	866	$59K	Add +73.2%
OBDC Blue Owl Capital Corp.	0.05%	3,853	$59K	Reduce -53.3%
ACGL Arch Capital Group Ltd.	0.05%	639	$59K	Reduce -46.8%
MDXG Mimedx Group Inc.	0.05%	7,665	$59K	Add +4.8%
EME Emcor Group Inc.	0.05%	168	$59K	Reduce -69.0%
SNX TD Synnex Corp.	0.05%	520	$59K	Reduce -56.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.05%	4,916	$59K	Reduce -65.1%
NABL N-Able Inc.	0.05%	4,479	$59K	Reduce -33.9%
RDFN Redfin Corp.	0.05%	8,791	$58K	New
ANGO Angiodynamics Inc.	0.05%	9,951	$58K	Reduce -12.4%
NHC National Healthcare Corp.	0.05%	612	$58K	New
YUM Yum! Brands Inc.	0.05%	416	$58K	Add +29.2%
FF Futurefuel Corp.	0.05%	10,275	$58K	New
UGP Ultrapar Particpac-Spon ADR	0.05%	10,056	$58K	Reduce -60.7%
SLP Simulations Plus Inc.	0.05%	1,393	$57K	New
MRSH Marsh & McLennan Cos	0.05%	278	$57K	Reduce -38.8%
PENN Penn Entertainment Inc.	0.05%	3,143	$57K	Add +22.6%
WD Walker & Dunlop Inc.	0.05%	565	$57K	New
MAIN Main Street Capital Corp.	0.05%	1,206	$57K	Reduce -51.0%
BWA Borgwarner Inc.	0.05%	1,636	$57K	Reduce -20.8%
ALPN Alpine Immune Sciences Inc.	0.05%	1,433	$57K	Add +1239.3%
SB Safe Bulkers Inc.	0.05%	11,414	$57K	Reduce -9.9%
NWL Newell Brands Inc.	0.05%	7,042	$57K	Reduce -68.5%
CONSOL ENERGY INC	0.05%	672	$56K	New
ALRM Alarm.com Holdings Inc.	0.05%	776	$56K	Reduce -77.5%
PRME Prime Medicine Inc.	0.05%	7,997	$56K	Reduce -77.3%
CHCT Community Healthcare Trust I	0.05%	2,107	$56K	Reduce -41.1%
NTRS Northern Trust Corp.	0.05%	629	$56K	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	648	$56K	New
NCNO Ncino Inc.	0.05%	1,490	$56K	Reduce -75.9%
EG Everest Group Ltd.	0.05%	139	$55K	Reduce -59.7%
APOG Apogee Enterprises Inc.	0.05%	929	$55K	Add +31.4%
LNC Lincoln National Corp.	0.05%	1,712	$55K	Reduce -7.3%
FMC FMC Corp.	0.05%	857	$55K	Add +1282.3%
HLLY Holley Inc.	0.05%	12,234	$55K	Reduce -20.2%
CACI Caci International Inc. Class A	0.05%	144	$55K	Reduce -46.5%
LSEA Landsea Homes Corp.	0.05%	3,752	$55K	Reduce -65.1%
MNSO Miniso Group Holding Ltd.-ADR	0.05%	2,653	$54K	Reduce -43.6%
TRST Trustco Bank Corp. NY	0.05%	1,928	$54K	Add +8.6%
KREF KKR Real Estate Finance Trus	0.05%	5,389	$54K	New
CLSK Cleanspark Inc.	0.05%	2,555	$54K	Reduce -71.3%
EQT Eqt Corp.	0.05%	1,455	$54K	New
FIP Ftai Infrastructure Inc.	0.05%	8,584	$54K	Reduce -75.3%
SBGI Sinclair Inc.	0.05%	4,001	$54K	Add +37.2%
NMR Nomura Holdings Inc.-Spon ADR	0.05%	8,392	$54K	Reduce -66.5%
HOLX Hologic Inc.	0.05%	691	$54K	Reduce -33.7%
ARES Ares Management Corp. Class A	0.05%	405	$54K	New
MCHP Microchip Technology Inc.	0.05%	600	$54K	Reduce -56.8%
MEDP Medpace Holdings Inc.	0.05%	133	$54K	New
HCC Warrior Met Coal Inc.	0.05%	885	$54K	New
DECK Deckers Outdoor Corp.	0.05%	57	$54K	Add +256.3%
ZWS Zurn Elkay Water Solutions C	0.05%	1,603	$54K	Add +649.1%
H Hyatt Hotels Corp. Class A	0.05%	335	$53K	New
BWXT BWX Technologies Inc.	0.05%	520	$53K	Add +534.1%
BANR Banner Corporation	0.05%	1,111	$53K	Add +100.9%
FPI Farmland Partners Inc.	0.05%	4,801	$53K	Add +68.9%
BF.A Brown-Forman Corp. Class A	0.05%	1,006	$53K	New
EXLS Exlservice Holdings Inc.	0.05%	1,669	$53K	Reduce -37.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	1,020	$53K	Reduce -79.1%
ZG Zillow Group Inc. Class A	0.05%	1,107	$53K	New
WTS Watts Water Technologies-A	0.05%	249	$53K	New
TENB Tenable Holdings Inc.	0.05%	1,070	$53K	Reduce -48.8%
NFBK Northfield Bancorp Inc.	0.05%	5,409	$53K	New
GSBC Great Southern Bancorp Inc.	0.05%	959	$53K	Add +130.5%
ARMK Aramark	0.05%	1,614	$52K	Reduce -76.5%
NVS Novartis AG-Sponsored ADR	0.05%	542	$52K	Reduce -45.8%
WEAV Weave Communications Inc.	0.05%	4,563	$52K	Reduce -10.2%
SSL Sasol Ltd.-Sponsored ADR	0.05%	6,704	$52K	Reduce -61.0%
JBI Janus International Group Inc.	0.05%	3,456	$52K	Reduce -53.8%
KNX Knight-Swift Transportation	0.05%	950	$52K	Reduce -10.6%
HUBG Hub Group Inc. Class A	0.05%	1,207	$52K	New
CNO Cno Financial Group Inc.	0.05%	1,892	$52K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.05%	4,101	$52K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	51	$52K	Add +537.5%
REG Regency Centers Corp.	0.05%	856	$52K	New
GLAD Gladstone Capital Corp.	0.05%	2,413	$52K	Add +12.6%
CWCO Consolidated Water Co.-Ord SH	0.05%	1,762	$52K	Reduce -33.3%
MO Altria Group Inc.	0.05%	1,183	$52K	Reduce -28.4%
TRMK Trustmark Corp.	0.05%	1,835	$52K	New
OII Oceaneering Intl Inc.	0.05%	2,192	$51K	Add +105.2%
BIO Bio-Rad Laboratories-A	0.05%	148	$51K	New
TNK Teekay Tankers Ltd. Class A	0.05%	872	$51K	Add +76.5%
CMRE Costamare Inc.	0.05%	4,479	$51K	Add +0.4%
M Macy's Inc.	0.05%	2,539	$51K	New
EXP Eagle Materials Inc.	0.05%	186	$51K	Add +1760.0%
WMB Williams Cos Inc.	0.05%	1,295	$50K	New
MRNS Marinus Pharmaceuticals Inc.	0.05%	5,574	$50K	New
DENN Denny's Corp.	0.05%	5,623	$50K	Add +22.9%
MD Pediatrix Medical Group Inc.	0.05%	5,010	$50K	Reduce -38.9%
META Meta Platforms Inc. Class A	0.04%	103	$50K	Reduce -69.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.04%	1,337	$50K	Reduce -41.1%
LFUS Littelfuse Inc.	0.04%	205	$50K	New
SPHR Sphere Entertainment Co.	0.04%	1,012	$50K	Reduce -47.1%
ORA Ormat Technologies Inc.	0.04%	748	$50K	New
LKFN Lakeland Financial Corp.	0.04%	745	$49K	Reduce -29.4%
AVO Mission Produce Inc.	0.04%	4,159	$49K	Reduce -83.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	754	$49K	Reduce -56.5%
NDAQ Nasdaq Inc.	0.04%	781	$49K	Add +6408.3%
EXEL Exelixis Inc.	0.04%	2,071	$49K	Add +537.2%
NAPA The Duckhorn Portfolio Inc.	0.04%	5,278	$49K	Reduce -57.6%
CFB Crossfirst Bankshares Inc.	0.04%	3,549	$49K	Add +182.8%
NMRK Newmark Group Inc. Class A	0.04%	4,422	$49K	Add +35.5%
FINV Finvolution Group-ADR	0.04%	9,726	$49K	Add +4.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.04%	1,886	$49K	New
IRDM Iridium Communications Inc.	0.04%	1,867	$49K	Reduce -8.7%
SAFE Safehold Inc.	0.04%	2,365	$49K	Reduce -58.1%
IPG Interpublic Group of Cos Inc.	0.04%	1,483	$48K	Reduce -53.4%
BCSF Bain Capital Specialty Finan	0.04%	3,081	$48K	Reduce -35.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	633	$48K	Reduce -45.1%
ICUI Icu Medical Inc.	0.04%	449	$48K	Add +731.5%
HLMN Hillman Solutions Corp.	0.04%	4,509	$48K	Reduce -22.3%
BCS Barclays PLC-Spons ADR	0.04%	5,076	$48K	New
TOWN Towne Bank	0.04%	1,708	$48K	Reduce -1.4%
RVTY Revvity Inc.	0.04%	455	$48K	New
RNGR Ranger Energy Services Class A	0.04%	4,218	$48K	Reduce -57.1%
GO Grocery Outlet Holding Corp.	0.04%	1,652	$48K	Reduce -78.0%
HRL Hormel Foods Corp.	0.04%	1,360	$47K	Reduce -39.4%
SR Spire Inc.	0.04%	773	$47K	New
EPR Epr Properties filed as EPR PPTYS	0.04%	1,117	$47K	New
TARS Tarsus Pharmaceuticals Inc.	0.04%	1,302	$47K	Reduce -61.5%
HLN Haleon PLC-ADR	0.04%	5,574	$47K	Reduce -44.6%
GETY Getty Images Holdings Inc.	0.04%	11,354	$47K	New
BROOKLINE BANCORP INC	0.04%	4,729	$47K	New
MVIS Microvision Inc.	0.04%	25,486	$47K	Add +38.0%
KT KT Corp.-SP ADR	0.04%	3,339	$47K	Reduce -6.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.04%	2,297	$47K	Add +1251.2%
INDB Independent Bank Corp.	0.04%	895	$47K	New
COP Conocophillips	0.04%	364	$46K	New
RNR Renaissancere Holdings Ltd.	0.04%	195	$46K	New
TPR Tapestry Inc.	0.04%	963	$46K	Reduce -59.9%
WT Wisdomtree Inc.	0.04%	4,953	$46K	Reduce -80.0%
NSSC Napco Security Technologies	0.04%	1,133	$46K	New
LEGH Legacy Housing Corp.	0.04%	2,114	$45K	New
RDN Radian Group Inc.	0.04%	1,358	$45K	Add +21.5%
ROST Ross Stores Inc.	0.04%	308	$45K	Add +154.6%
BXSL Blackstone Secured Lending F	0.04%	1,451	$45K	Reduce -24.1%
BJRI Bj's Restaurants Inc.	0.04%	1,249	$45K	New
FA First Advantage Corp.	0.04%	2,781	$45K	Reduce -23.5%
LEN Lennar Corp. Class A	0.04%	262	$45K	Reduce -38.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	5,050	$45K	New
FDUS Fidus Investment Corp.	0.04%	2,281	$45K	New
XRX Xerox Holdings Corp.	0.04%	2,509	$45K	New
BTI British American Tob-SP ADR	0.04%	1,463	$45K	Reduce -64.2%
VTRS Viatris Inc.	0.04%	3,722	$44K	Add +85.3%
ADUS Addus Homecare Corp.	0.04%	430	$44K	New
PCAR Paccar Inc.	0.04%	357	$44K	Reduce -37.5%
VSH Vishay Intertechnology Inc.	0.04%	1,950	$44K	Add +1366.2%
ROG Rogers Corp.	0.04%	372	$44K	Reduce -56.6%
SUM Summit Materials Inc. Class A	0.04%	988	$44K	Reduce -45.6%
MRC MRC Global Inc.	0.04%	3,490	$44K	Reduce -69.9%
CTRE Caretrust REIT Inc.	0.04%	1,794	$44K	Reduce -24.5%
FTAI Ftai Aviation Ltd.	0.04%	647	$44K	Reduce -4.8%
SUPN Supernus Pharmaceuticals Inc.	0.04%	1,274	$43K	New
DDOG Datadog Inc. Class A	0.04%	351	$43K	New
MLTX Moonlake Immunotherapeutics	0.04%	862	$43K	Reduce -49.9%
KTOS Kratos Defense & Security	0.04%	2,347	$43K	Add +179.1%
ZTO Zto Express Cayman Inc.-ADR	0.04%	2,059	$43K	New
LEN.B Lennar Corp. Class B	0.04%	279	$43K	Reduce -39.4%
EWCZ European Wax Center Inc. Class A	0.04%	3,307	$43K	Reduce -14.3%
NBN Northeast Bank	0.04%	775	$43K	Reduce -47.1%
VLY Valley National Bancorp	0.04%	5,373	$43K	New
WERN Werner Enterprises Inc.	0.04%	1,093	$43K	New
CRI Carter's Inc.	0.04%	504	$43K	Reduce -34.4%
WASH Washington Trust Bancorp	0.04%	1,585	$43K	Add +86.3%
GEHC GE Healthcare Technology	0.04%	468	$43K	Add +680.0%
KLG WK Kellogg Co.	0.04%	2,260	$42K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.04%	3,831	$42K	New
PHM Pultegroup Inc.	0.04%	351	$42K	Reduce -53.2%
TW Tradeweb Markets Inc. Class A	0.04%	404	$42K	Reduce -42.6%
MSBI Midland States Bancorp Inc.	0.04%	1,669	$42K	New
MIRM Mirum Pharmaceuticals Inc.	0.04%	1,668	$42K	Reduce -5.6%
VRE Veris Residential Inc.	0.04%	2,751	$42K	Reduce -71.9%
EQBK Equity Bancshares Inc. Class A	0.04%	1,217	$42K	New
PRCT Procept Biorobotics Corp.	0.04%	844	$42K	Add +4.7%
CCK Crown Holdings Inc.	0.04%	523	$41K	New
SMHI Seacor Marine Holdings Inc.	0.04%	2,972	$41K	Add +4.7%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	155	$41K	New
TMUS T-Mobile US Inc.	0.04%	253	$41K	Add +80.7%
VIVID SEATS INC	0.04%	6,857	$41K	Reduce -85.7%
YMM Full Truck Alliance -SPN ADR	0.04%	5,646	$41K	Reduce -71.7%
MU Micron Technology Inc.	0.04%	348	$41K	New
CWAN Clearwater Analytics HDS-A	0.04%	2,296	$41K	Reduce -60.7%
RC Ready Capital Corp.	0.04%	4,432	$40K	New
APP AppLovin Corp. Class A	0.04%	582	$40K	Reduce -86.0%
WK Workiva Inc.	0.04%	475	$40K	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	506	$40K	Reduce -23.3%
ATNI Atn International Inc.	0.04%	1,274	$40K	Add +453.9%
DIOD Diodes Inc.	0.04%	564	$40K	New
MGNX Macrogenics Inc.	0.04%	2,695	$40K	New
DHI D.R. Horton Inc.	0.04%	241	$40K	Reduce -7.3%
ATAT Atour Lifestyle Holdings-ADR	0.04%	2,209	$40K	Reduce -67.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.04%	2,983	$39K	Reduce -56.8%
VZIO Vizio Holding Corp. Class A	0.04%	3,595	$39K	Add +4.7%
LOVE The Lovesac Co.	0.04%	1,736	$39K	New
BOOT Boot Barn Holdings Inc.	0.04%	412	$39K	Reduce -31.8%
CLX Clorox Company	0.03%	254	$39K	New
REXR Rexford Industrial Realty Inc.	0.03%	773	$39K	Reduce -43.7%
FFBC First Financial Bancorp	0.03%	1,732	$39K	Add +63.9%
DAY Dayforce Inc.	0.03%	585	$39K	Reduce -66.8%
WHF Whitehorse Finance Inc.	0.03%	3,114	$39K	New
ESAB Esab Corp.	0.03%	349	$39K	Reduce -67.0%
FG F&G Annuities & Life Inc.	0.03%	948	$38K	Reduce -80.8%
CARR Carrier Global Corp.	0.03%	661	$38K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.03%	731	$38K	Add +1.8%
SOS LIMITED	0.03%	22,493	$38K	New
HXL Hexcel Corp.	0.03%	519	$38K	Reduce -19.4%
DELL Dell Technologies -C	0.03%	331	$38K	Add +748.7%
MCO Moody's Corp.	0.03%	96	$38K	New
CDRE Cadre Holdings Inc.	0.03%	1,042	$38K	Reduce -10.9%
EMN Eastman Chemical Co.	0.03%	375	$38K	New
EPIX Essa Pharma Inc.	0.03%	4,420	$38K	New
TTEK Tetra Tech Inc.	0.03%	203	$37K	Add +17.3%
XP XP Inc. Class A	0.03%	1,453	$37K	Reduce -45.7%
BILI Bilibili Inc.-Sponsored ADR	0.03%	3,308	$37K	Reduce -16.3%
VRNT Verint Systems Inc.	0.03%	1,115	$37K	Reduce -71.8%
MBC Masterbrand Inc.	0.03%	1,968	$37K	Reduce -58.7%
SPT Sprout Social Inc. Class A	0.03%	616	$37K	New
CCC CCC Intelligent Solutions Ho	0.03%	3,071	$37K	Reduce -73.8%
DRS Leonardo DRS Inc.	0.03%	1,656	$37K	Add +165.8%
BMEA Biomea Fusion Inc.	0.03%	2,444	$37K	Reduce -77.2%
SKYT Skywater Technology Inc.	0.03%	3,574	$36K	Reduce -46.5%
DUK Duke Energy Corp.	0.03%	375	$36K	New
CNNE Cannae Holdings Inc.	0.03%	1,629	$36K	Add +48.9%
TWIN Twin Disc Inc.	0.03%	2,183	$36K	New
BIIB Biogen Inc.	0.03%	167	$36K	New
GM General Motors Co.	0.03%	793	$36K	Reduce -49.3%
NOG Northern Oil and Gas Inc.	0.03%	903	$36K	Reduce -2.4%
NGVC Natural Grocers BY Vitamin C	0.03%	1,976	$36K	New
ALX Alexander's Inc.	0.03%	164	$36K	Add +33.3%
LHX L3HARRIS Technologies Inc.	0.03%	167	$36K	Add +70.4%
NOMD Nomad Foods Ltd.	0.03%	1,818	$36K	Add +5.8%
BL Blackline Inc.	0.03%	550	$36K	New
CMI Cummins Inc.	0.03%	120	$35K	Reduce -31.4%
TSLX Sixth Street Specialty Lendi	0.03%	1,641	$35K	New
MOG.A Moog Inc. Class A	0.03%	220	$35K	Reduce -10.2%
AXSM Axsome Therapeutics Inc.	0.03%	437	$35K	New
FWRG First Watch Restaurant Group	0.03%	1,410	$35K	Add +5.2%
WTI W&T Offshore Inc.	0.03%	13,072	$35K	Reduce -48.0%
IOT Samsara Inc. Class A	0.03%	914	$35K	Reduce -57.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.03%	1,304	$35K	Reduce -44.2%
FFIC Flushing Financial Corp.	0.03%	2,737	$35K	New
NBR Nabors Industries Ltd.	0.03%	400	$34K	Reduce -65.0%
INFY Infosys Ltd.-SP ADR	0.03%	1,914	$34K	Reduce -61.8%
CHT Chunghwa Telecom LT-Spon ADR	0.03%	875	$34K	Reduce -47.1%
IAS Integral Ad Science Holding	0.03%	3,409	$34K	Reduce -56.3%
AMGN Amgen Inc.	0.03%	119	$34K	Reduce -33.1%
TCOM Trip.com Group Ltd.-ADR	0.03%	770	$34K	Reduce -71.4%
CBRL Cracker Barrel Old Country	0.03%	462	$34K	Reduce -77.7%
ENSG The Ensign Group Inc.	0.03%	270	$34K	New
KNF Knife River Corp.	0.03%	413	$33K	Reduce -35.2%
BOX Box Inc. Class A	0.03%	1,180	$33K	Reduce -71.2%
NWE Northwestern Energy Group Inc.	0.03%	650	$33K	New
IPX Iperionx Ltd. - ADR	0.03%	2,220	$33K	New
ARHS Arhaus Inc.	0.03%	2,146	$33K	Add +8.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	2,020	$33K	Add +843.9%
INSM Insmed Inc.	0.03%	1,206	$33K	New
CVCO Cavco Industries Inc.	0.03%	81	$32K	Reduce -57.6%
ROKU Roku Inc.	0.03%	495	$32K	Reduce -70.4%
AEE Ameren Corporation	0.03%	435	$32K	Add +108.1%
BLFY Blue Foundry Bancorp	0.03%	3,417	$32K	New
CYH Community Health Systems Inc.	0.03%	9,117	$32K	Reduce -84.9%
ALXO Alx Oncology Holdings Inc.	0.03%	2,847	$32K	New
TVTX Travere Therapeutics Inc.	0.03%	4,101	$32K	New
NWN Northwest Natural Holding Co.	0.03%	849	$32K	New
HMY Harmony Gold MNG-Spon ADR	0.03%	3,857	$32K	Add +4.8%
ADMA Adma Biologics Inc.	0.03%	4,740	$31K	New
AKAM Akamai Technologies Inc.	0.03%	287	$31K	New
PGEN Precigen Inc.	0.03%	21,479	$31K	New
HOMB Home Bancshares Inc.	0.03%	1,267	$31K	New
DUOL Duolingo	0.03%	141	$31K	Add +51.6%
WLY Wiley (john) & Sons Class A	0.03%	813	$31K	Add +3.0%
UNFI United Natural Foods Inc.	0.03%	2,696	$31K	Reduce -38.7%
OSW Onespaworld Holdings Ltd.	0.03%	2,336	$31K	Reduce -25.3%
PBPB Potbelly Corp.	0.03%	2,550	$31K	Reduce -44.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.03%	1,819	$31K	New
TDOC Teladoc Health Inc.	0.03%	2,038	$31K	Reduce -59.5%
ORRF Orrstown Finl Services Inc.	0.03%	1,147	$31K	New
SMRT Smartrent Inc.	0.03%	11,450	$31K	Reduce -46.8%
NOW ServiceNow Inc.	0.03%	40	$30K	Add +3900.0%
COKE Coca-Cola Consolidated Inc.	0.03%	36	$30K	New
WWD Woodward Inc.	0.03%	197	$30K	Reduce -75.5%
CPNG Coupang Inc.	0.03%	1,697	$30K	Reduce -65.5%
O Realty Income Corp.	0.03%	558	$30K	Reduce -44.2%
ETWO E2OPEN Parent Holdings Inc.	0.03%	6,769	$30K	New
EFX Equifax Inc.	0.03%	111	$30K	New
TEVA Teva Pharmaceutical-SP ADR	0.03%	2,102	$30K	New
CUK Carnival PLC-ADR	0.03%	2,011	$30K	Add +595.9%
DBRG Digitalbridge Group Inc.	0.03%	1,536	$30K	Reduce -6.2%
SHO Sunstone Hotel Investors Inc.	0.03%	2,653	$30K	New
WSM Williams-Sonoma Inc.	0.03%	93	$30K	Add +520.0%
RSG Republic Services Inc.	0.03%	154	$29K	New
FMBH First Mid Bancshares Inc.	0.03%	901	$29K	New
UEC Uranium Energy Corp.	0.03%	4,340	$29K	Add +897.7%
ASND Ascendis Pharma A/S	0.03%	193	$29K	Reduce -23.7%
SSD Simpson Manufacturing Co. Inc.	0.03%	141	$29K	New
MXCT Maxcyte Inc.	0.03%	6,883	$29K	Reduce -77.7%
SHG Shinhan Financial Group-ADR	0.03%	811	$29K	Add +12.8%
WIT Wipro Ltd.-ADR	0.03%	4,997	$29K	Reduce -64.3%
NTST Netstreit Corp.	0.03%	1,560	$29K	Reduce -31.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	7,291	$29K	Reduce -25.5%
RCM R1 RCM Inc.	0.03%	2,222	$29K	Reduce -89.9%
PANL Pangaea Logistics Solutions	0.03%	4,088	$28K	Reduce -69.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	1,543	$28K	Add +38.9%
SGC Superior Group of Cos Inc.	0.03%	1,718	$28K	New
DNA Ginkgo Bioworks Holdings Inc.	0.03%	24,276	$28K	Reduce -37.6%
PANW Palo Alto Networks Inc.	0.03%	99	$28K	Reduce -61.6%
RXST Rxsight Inc.	0.03%	543	$28K	Reduce -35.1%
CAR Avis Budget Group Inc.	0.03%	228	$28K	Add +119.2%
HQY Healthequity Inc.	0.03%	342	$28K	Reduce -80.8%
LW Lamb Weston Holdings Inc.	0.02%	261	$28K	New
CSWC Capital Southwest Corp.	0.02%	1,112	$28K	New
VFC VF Corp.	0.02%	1,807	$28K	Reduce -77.4%
AEO American Eagle Outfitters	0.02%	1,063	$27K	Reduce -72.0%
EIG Employers Holdings Inc.	0.02%	598	$27K	Reduce -31.3%
CCI Crown Castle Inc.	0.02%	256	$27K	New
GNRC Generac Holdings Inc.	0.02%	213	$27K	Add +73.2%
GSBD Goldman Sachs BDC Inc.	0.02%	1,792	$27K	Reduce -71.2%
HNST The Honest Co. Inc.	0.02%	6,617	$27K	New
HY Hyster-Yale Inc.	0.02%	417	$27K	New
AX Axos Financial Inc.	0.02%	495	$27K	Add +816.7%
AWI Armstrong World Industries	0.02%	215	$27K	Reduce -72.0%
KEX Kirby Corp.	0.02%	280	$27K	Reduce -79.8%
CVBF CVB Financial Corp.	0.02%	1,490	$27K	Reduce -53.8%
EOLS Evolus Inc.	0.02%	1,889	$26K	Reduce -87.5%
ABG Asbury Automotive Group	0.02%	112	$26K	Add +31.8%
RF Regions Financial Corp.	0.02%	1,253	$26K	New
INSE Inspired Entertainment Inc.	0.02%	2,671	$26K	New
KOPN Kopin Corp.	0.02%	14,548	$26K	New
CCAP Crescent Capital BDC Inc.	0.02%	1,512	$26K	Reduce -30.9%
CCOI Cogent Communications Holdin	0.02%	398	$26K	New
NXDT Nexpoint Diversified Real Es	0.02%	3,865	$26K	Add +7.0%
SPG Simon Property Group Inc.	0.02%	163	$26K	New
SAH Sonic Automotive Inc. Class A	0.02%	447	$25K	Reduce -82.6%
WMT Walmart Inc.	0.02%	423	$25K	New
GPC Genuine Parts Co.	0.02%	164	$25K	Reduce -71.8%
AMPL Amplitude Inc. Class A	0.02%	2,326	$25K	Reduce -46.2%
RELY Remitly Global Inc.	0.02%	1,220	$25K	Reduce -82.2%
AIT Applied Industrial Tech Inc.	0.02%	128	$25K	New
BLBD Blue Bird Corp.	0.02%	655	$25K	Reduce -81.7%
FLNC Fluence Energy Inc.	0.02%	1,447	$25K	Reduce -17.8%
SEMR Semrush Holdings Inc. Class A	0.02%	1,892	$25K	Reduce -4.7%
AGNC AGNC Investment Corp.	0.02%	2,532	$25K	Reduce -29.7%
WSO Watsco Inc.	0.02%	58	$25K	Add +100.0%
SMBC Southern Missouri Bancorp	0.02%	572	$25K	New
FICO Fair Isaac Corp.	0.02%	20	$25K	New
NNI Nelnet Inc. Class A	0.02%	264	$25K	Reduce -92.2%
PWR Quanta Services Inc.	0.02%	96	$25K	New
HROW Harrow Inc.	0.02%	1,883	$25K	Reduce -2.4%
R Ryder System Inc.	0.02%	207	$25K	New
NUVL Nuvalent Inc. Class A	0.02%	329	$25K	Reduce -62.7%
STR Sitio Royalties Corp. Class A	0.02%	999	$25K	Add +6.4%
PD Pagerduty Inc.	0.02%	1,088	$25K	Reduce -26.4%
ACM Aecom	0.02%	251	$25K	New
ABEV Ambev SA-ADR	0.02%	9,922	$25K	Reduce -69.1%
BNTX Biontech SE-ADR	0.02%	265	$24K	Reduce -17.2%
RPD RAPID7 Inc.	0.02%	498	$24K	Add +876.5%
PFBC Preferred Bank/Los Angeles	0.02%	318	$24K	Add +33.0%
DG Dollar General Corp.	0.02%	156	$24K	New
UCB United Community Banks	0.02%	923	$24K	New
DVN Devon Energy Corp.	0.02%	484	$24K	Reduce -79.3%
KMB Kimberly-Clark Corp.	0.02%	187	$24K	Add +405.4%
CC The Chemours Co.	0.02%	916	$24K	Add +146.9%
SUZ Suzano SA - Spon ADR	0.02%	1,881	$24K	Add +14.6%
NBHC National Bank Hold Class A	0.02%	665	$24K	New
BRK.B Berkshire Hathaway Inc. Class B	0.02%	57	$24K	Add +5.6%
L Loews Corp.	0.02%	306	$24K	New
ZIMV Zimvie Inc.	0.02%	1,450	$24K	New
ALIT Alight Inc. Class A	0.02%	2,416	$24K	Reduce -60.6%
ARCB Arcbest Corp.	0.02%	167	$24K	Reduce -2.3%
AMH American Homes 4 Rent- A	0.02%	643	$24K	Reduce -11.8%
AMAL Amalgamated Financial Corp.	0.02%	982	$24K	Add +521.5%
OC Owens Corning	0.02%	141	$24K	Add +12.8%
ARW Arrow Electronics Inc.	0.02%	181	$23K	Reduce -83.0%
PDD PDD Holdings Inc.	0.02%	201	$23K	Reduce -50.7%
KOS Kosmos Energy Ltd.	0.02%	3,908	$23K	Reduce -77.7%
OSIS Osi Systems Inc.	0.02%	163	$23K	New
VTEX Vtex Class A	0.02%	2,825	$23K	Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	179	$23K	New
HP Helmerich & Payne	0.02%	546	$23K	Reduce -52.7%
TCBX Third Coast Bancshares Inc.	0.02%	1,139	$23K	New
TDS Telephone and Data Systems	0.02%	1,418	$23K	New
IR Ingersoll-Rand Inc.	0.02%	238	$23K	Reduce -15.9%
LSTR Landstar System Inc.	0.02%	117	$23K	New
AVGO Broadcom Inc.	0.02%	17	$23K	New
RJF Raymond James Financial Inc.	0.02%	174	$22K	Reduce -9.8%
AGO Assured Guaranty Ltd.	0.02%	256	$22K	Reduce -84.8%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	1,498	$22K	Reduce -70.2%
CPF Central Pacific Financial Co.	0.02%	1,121	$22K	Reduce -53.2%
PBH Prestige Consumer Healthcare	0.02%	305	$22K	New
ASAN Asana Inc. Class A	0.02%	1,424	$22K	New
TYRA Tyra Biosciences Inc.	0.02%	1,345	$22K	New
HR Healthcare Realty Trust Inc.	0.02%	1,557	$22K	Add +1020.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	2,153	$22K	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	1,442	$22K	Reduce -57.3%
IRT Independence Realty Trust Inc.	0.02%	1,357	$22K	New
LMT Lockheed Martin Corp.	0.02%	48	$22K	Reduce -74.2%
PCOR Procore Technologies Inc.	0.02%	265	$22K	New
COIN Coinbase Global Inc. Class A	0.02%	82	$22K	New
NXST Nexstar Media Group Inc.	0.02%	126	$22K	New
TPG TPG Inc.	0.02%	485	$22K	Reduce -13.4%
NVEE NV5 Global Inc.	0.02%	220	$22K	New
NPCE Neuropace Inc.	0.02%	1,632	$22K	New
MAT Mattel Inc.	0.02%	1,073	$21K	Reduce -87.0%
WRBY Warby Parker Inc. Class A	0.02%	1,552	$21K	New
SLRC SLR Investment Corp.	0.02%	1,375	$21K	New
BRBR Bellring Brands Inc.	0.02%	357	$21K	New
MEC Mayville Engineering Co. Inc.	0.02%	1,460	$21K	New
FDS Factset Research Systems Inc.	0.02%	46	$21K	New
MPB Mid Penn Bancorp Inc.	0.02%	1,033	$21K	Add +5.5%
VMEO Vimeo Inc.	0.02%	5,039	$21K	Reduce -85.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	1,841	$20K	Add +5.3%
IRTC Irhythm Holdings Inc.	0.02%	176	$20K	Reduce -84.3%
TSM Taiwan Semiconductor-SP ADR	0.02%	150	$20K	New
TAL Tal Education Group- ADR	0.02%	1,795	$20K	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.02%	290	$20K	New
WTBA West Bancorporation	0.02%	1,138	$20K	New
MEI Methode Electronics Inc.	0.02%	1,661	$20K	New
LGF.B Lions Gate Entertainment-B	0.02%	2,166	$20K	Reduce -88.2%
WPC WP Carey Inc.	0.02%	351	$20K	Reduce -14.0%
CNXN PC Connection Inc.	0.02%	299	$20K	Add +360.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	260	$20K	Reduce -86.1%
WELL Welltower Inc.	0.02%	210	$20K	Reduce -25.5%
VERA Vera Therapeutics Inc.	0.02%	455	$20K	Reduce -31.4%
EGBN Eagle Bancorp Inc.	0.02%	834	$20K	Add +6.4%
ON On Semiconductor	0.02%	266	$20K	New
ADP Automatic Data Processing	0.02%	78	$19K	New
AKBA Akebia Therapeutics Inc.	0.02%	10,590	$19K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.02%	628	$19K	Reduce -42.1%
VTOL Bristow Group Inc.	0.02%	707	$19K	Reduce -29.3%
PLMR Palomar Holdings Inc.	0.02%	229	$19K	Reduce -91.7%
PWSC Powerschool Holdings Inc. Class A	0.02%	899	$19K	Reduce -80.1%
MET Metlife Inc.	0.02%	258	$19K	Reduce -59.2%
KEP Korea Elec Power Corp.-SP ADR	0.02%	2,292	$19K	New
TSN Tyson Foods Inc. Class A	0.02%	325	$19K	Add +6.6%
BATRK Atlanta Braves Holdings in-C	0.02%	488	$19K	Add +16166.7%
AME Ametek Inc.	0.02%	104	$19K	Reduce -77.6%
FCF First Commonwealth Finl Corp.	0.02%	1,363	$19K	New
VRNA Verona Pharma Ltd.	0.02%	1,175	$19K	New
WNS WNS Holdings Ltd.-ADR filed as WNS HLDGS LTD	0.02%	372	$19K	Reduce -69.0%
NTNX Nutanix Inc. Class A	0.02%	304	$19K	New
RS Reliance Inc.	0.02%	56	$19K	Add +273.3%
WST West Pharmaceutical Services	0.02%	47	$19K	New
CNM Core & Main Inc. Class A	0.02%	324	$19K	Reduce -82.6%
SYF Synchrony Financial	0.02%	430	$19K	New
ASX Ase Technology Holding -ADR	0.02%	1,678	$18K	Reduce -75.3%
UHS Universal Health Services-B	0.02%	101	$18K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	853	$18K	New
GOGO Gogo Inc.	0.02%	2,092	$18K	Reduce -91.5%
FFIN First Finl Bankshares Inc.	0.02%	558	$18K	Reduce -77.8%
PBF PBF Energy Inc. Class A	0.02%	317	$18K	Reduce -61.8%
XRAY Dentsply Sirona Inc.	0.02%	549	$18K	New
HPK Highpeak Energy Inc.	0.02%	1,155	$18K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	248	$18K	Reduce -67.6%
PUMP Propetro Holding Corp.	0.02%	2,243	$18K	Reduce -37.4%
CBRE CBRE Group Inc. Class A	0.02%	184	$18K	Reduce -63.1%
COLB Columbia Banking System Inc.	0.02%	916	$18K	New
SANA Sana Biotechnology Inc.	0.02%	1,757	$18K	New
BZ Kanzhun Ltd. - ADR	0.02%	1,001	$18K	Reduce -35.5%
PUBM Pubmatic Inc. Class A	0.02%	737	$17K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.02%	1,088	$17K	New
ETRN Equitrans Midstream Corp.	0.02%	1,382	$17K	Reduce -33.9%
VAL Valaris Ltd.	0.02%	229	$17K	Add +4.6%
IRON Disc Medicine Inc.	0.02%	273	$17K	New
SEI Solaris Energy Infrastructur	0.02%	1,955	$17K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	3,075	$17K	Reduce -6.3%
NICE Nice Ltd. - Spon ADR	0.02%	65	$17K	Reduce -81.2%
ABCL Abcellera Biologics Inc.	0.02%	3,728	$17K	New
CCRN Cross Country Healthcare Inc.	0.01%	893	$17K	New
FCPT Four Corners Property Trust	0.01%	680	$17K	Reduce -45.9%
NEXT Nextdecade Corp.	0.01%	2,892	$16K	Reduce -97.5%
CRDO Credo Technology Group Holdi	0.01%	767	$16K	Reduce -44.2%
GPRK Geopark Ltd.	0.01%	1,689	$16K	Add +7.2%
FANG Diamondback Energy Inc.	0.01%	81	$16K	Reduce -81.3%
CPT Camden Property Trust	0.01%	163	$16K	New
STZ Constellation Brands Inc. Class A	0.01%	59	$16K	Reduce -25.3%
GDEN Golden Entertainment Inc.	0.01%	428	$16K	Reduce -33.3%
MODVQ Modivcare Inc.	0.01%	672	$16K	Add +297.6%
V Visa Inc. Class A	0.01%	56	$16K	New
CME Cme Group Inc.	0.01%	71	$15K	No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	234	$15K	New
SNN Smith & Nephew PLC -Spon ADR	0.01%	602	$15K	Reduce -53.1%
HII Huntington Ingalls Industrie	0.01%	52	$15K	New
IDCC Interdigital Inc.	0.01%	141	$15K	Reduce -59.4%
ACCD Accolade Inc.	0.01%	1,411	$15K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	388	$15K	Reduce -80.9%
SF Stifel Financial Corp.	0.01%	187	$15K	New
PFLT Pennantpark Floating Rate Ca	0.01%	1,275	$15K	New
APLE Apple Hospitality REIT Inc.	0.01%	879	$14K	Reduce -59.7%
KHC The Kraft Heinz Co.	0.01%	389	$14K	Add +8.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	3,047	$14K	Add +3.6%
ESNT Essent Group Ltd.	0.01%	241	$14K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	185	$14K	Reduce -58.2%
ATSG Air Transport Services Group	0.01%	1,031	$14K	Add +423.4%
STNE Stoneco Ltd. Class A	0.01%	848	$14K	Reduce -15.4%
UMC United Microelectron-SP ADR	0.01%	1,738	$14K	New
TEAM Atlassian Corp. Class A	0.01%	71	$14K	New
AA Alcoa Corp.	0.01%	409	$14K	Reduce -69.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	82	$14K	Add +5.1%
ARGX Argenx SE - ADR	0.01%	35	$14K	New
AVB Avalonbay Communities Inc.	0.01%	74	$14K	Add +428.6%
MCS Marcus Corporation	0.01%	962	$14K	Reduce -93.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	1,164	$14K	New
CADE Cadence Bank	0.01%	472	$14K	Add +5.1%
CHTR Charter Communications Inc. Class A	0.01%	47	$14K	New
SNDR Schneider National Inc. Class B	0.01%	603	$14K	New
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	223	$14K	Add +471.8%
GGR Gogoro Inc.	0.01%	7,157	$13K	New
GAIN Gladstone Investment Corp.	0.01%	923	$13K	Reduce -80.6%
YELP Yelp Inc.	0.01%	332	$13K	Reduce -81.3%
WLK Westlake Corp.	0.01%	85	$13K	New
OSPN Onespan Inc.	0.01%	1,109	$13K	Reduce -84.7%
NOV Nov Inc.	0.01%	659	$13K	Reduce -29.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	274	$13K	New
MNTK Montauk Renewables Inc.	0.01%	3,075	$13K	Add +43.1%
EGY Vaalco Energy Inc.	0.01%	1,835	$13K	New
NVTS Navitas Semiconductor Corp.	0.01%	2,676	$13K	Reduce -79.2%
GFS Globalfoundries Inc.	0.01%	244	$13K	New
DOCS Doximity Inc. Class A	0.01%	471	$13K	Reduce -16.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	246	$13K	New
GNE Genie Energy Ltd. Class B	0.01%	839	$13K	New
IP International Paper Co.	0.01%	324	$13K	Reduce -74.7%
UNM Unum Group	0.01%	235	$13K	New
GPI Group 1 Automotive Inc.	0.01%	43	$13K	New
RWT Redwood Trust Inc.	0.01%	1,958	$12K	Reduce -84.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	215	$12K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	5,062	$12K	Add +48.4%
SE Sea Ltd.-ADR	0.01%	227	$12K	Reduce -80.8%
WAB Wabtec Corp.	0.01%	83	$12K	Reduce -83.9%
WCN Waste Connections Inc.	0.01%	70	$12K	Add +118.8%
FOX Fox Corp. Class B	0.01%	419	$12K	Reduce -92.0%
EHC Encompass Health Corp.	0.01%	145	$12K	New
CENTA Central Garden and Pet Co. Class A	0.01%	319	$12K	Reduce -85.3%
VOYA Voya Financial Inc.	0.01%	159	$12K	New
ASH Ashland Inc.	0.01%	120	$12K	New
COCO The Vita Coco Co. Inc.	0.01%	478	$12K	Add +34.6%
AMR Alpha Metallurgical Resource	0.01%	35	$12K	Add +2.9%
MYE Myers Industries Inc.	0.01%	497	$12K	Reduce -96.4%
SCS Steelcase Inc. Class A	0.01%	879	$11K	Reduce -58.4%
RTO Rentokil Initial PLC-SP ADR	0.01%	377	$11K	Add +194.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	670	$11K	New
PYCR Paycor HCM Inc.	0.01%	578	$11K	Reduce -57.9%
PUK Prudential PLC-ADR	0.01%	582	$11K	Reduce -73.7%
INZY Inozyme Pharma Inc.	0.01%	1,460	$11K	New
DAC Danaos Corp.	0.01%	154	$11K	Add +6.9%
PWP Perella Weinberg Partners	0.01%	785	$11K	Reduce -55.6%
PARAA Paramount Global Class B	0.01%	934	$11K	Add +4.6%
NNDM Nano Dimension Ltd. - ADR	0.01%	3,914	$11K	Add +3.8%
DNTH Dianthus Therapeutics Inc.	0.01%	363	$11K	New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	488	$11K	Reduce -85.5%
EDU New Oriental Educatio-SP ADR	0.01%	124	$11K	New
SXC Suncoke Energy Inc.	0.01%	941	$11K	Reduce -52.6%
SLG SL Green Realty Corp.	0.01%	192	$11K	Add +242.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	205	$11K	New
OSUR Orasure Technologies Inc.	0.01%	1,708	$11K	Reduce -93.4%
SG Sweetgreen Inc. Class A	0.01%	415	$10K	New
CACC Credit Acceptance Corp.	0.01%	19	$10K	Add +90.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	181	$10K	Reduce -67.7%
COF Capital One Financial Corp.	0.01%	70	$10K	Reduce -70.8%
IHG Intercontinental Hotels-ADR	0.01%	98	$10K	Add +4800.0%
PACB Pacific Biosciences of Calif	0.01%	2,713	$10K	New
WFC Wells Fargo & Co.	0.01%	175	$10K	Add +25.9%
LDOS Leidos Holdings Inc.	0.01%	76	$10K	Reduce -88.8%
ACLX Arcellx Inc.	0.01%	142	$10K	Reduce -78.2%
LEGN Legend Biotech Corp.-ADR	0.01%	176	$10K	New
AOS Smith (a.o.) Corp.	0.01%	109	$10K	Add +12.4%
DAWN Day One Biopharmaceuticals I	0.01%	582	$10K	New
RELX Relx PLC - Spon ADR	0.01%	218	$9K	Add +289.3%
FMS Fresenius Medical Care-ADR	0.01%	488	$9K	New
KTB Kontoor Brands Inc.	0.01%	156	$9K	New
ACEL Accel Entertainment Inc.	0.01%	794	$9K	Reduce -88.0%
GPCR Structure Therapeutics Inc.	0.01%	218	$9K	Reduce -97.2%
TMO Thermo Fisher Scientific Inc.	0.01%	16	$9K	New
SAR Saratoga Investment Corp.	0.01%	398	$9K	Reduce -93.5%
SN Sharkninja Inc.	0.01%	148	$9K	Add +289.5%
SNV Synovus Financial Corp.	0.01%	230	$9K	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.01%	62	$9K	Reduce -91.8%
CIEN Ciena Corp.	0.01%	186	$9K	Add +5.7%
CVRX CVRX Inc.	0.01%	501	$9K	New
DEO Diageo PLC-Sponsored ADR	0.01%	61	$9K	Reduce -82.2%
MRTN Marten Transport Ltd.	0.01%	489	$9K	Reduce -54.4%
SWAV Shockwave Medical Inc.	0.01%	27	$9K	Reduce -94.2%
XERS Xeris Biopharma Holdings Inc.	0.01%	3,963	$9K	New
LILA Liberty Latin Americ Class A	0.01%	1,249	$9K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.01%	1,307	$9K	Add +7588.2%
BIDU Baidu Inc. - Spon ADR	0.01%	82	$9K	Reduce -80.7%
JOYY Joyy Inc.-ADR	0.01%	278	$9K	Add +51.1%
CRBG Corebridge Financial Inc.	0.01%	288	$8K	Reduce -78.0%
JOE The St Joe Co.	0.01%	142	$8K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	84	$8K	Add +64.7%
SOUN Soundhound AI Inc. Class A	0.01%	1,375	$8K	Reduce -95.9%
AMPS Altus Power Inc.	0.01%	1,684	$8K	Reduce -93.4%
SWIM Latham Group Inc.	0.01%	2,027	$8K	Reduce -94.4%
CRM Salesforce Inc.	0.01%	26	$8K	New
SLGN Silgan Holdings Inc.	0.01%	160	$8K	Reduce -95.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	766	$8K	New
PNC PNC Financial Services Group	0.01%	47	$8K	New
KDP Keurig Dr Pepper Inc.	0.01%	245	$8K	Add +20.1%
FUSN Fusion Pharmaceuticals Inc.	0.01%	349	$7K	New
PFE Pfizer Inc.	0.01%	263	$7K	Reduce -61.8%
GBTG Global Business Travel Group	0.01%	1,197	$7K	New
EGP Eastgroup Properties Inc.	0.01%	40	$7K	Reduce -50.6%
SBCF Seacoast Banking Corp.	0.01%	280	$7K	Reduce -82.6%
DEI Douglas Emmett Inc.	0.01%	511	$7K	New
KEYS Keysight Technologies Inc.	0.01%	45	$7K	New
MGNI Magnite Inc.	0.01%	652	$7K	Reduce -92.2%
UL Unilever PLC	0.01%	138	$7K	Add +76.9%
SLVM Sylvamo Corp.	0.01%	112	$7K	Add +4.7%
BSBR Banco Santander Brasil-ADS	0.01%	1,199	$7K	Reduce -91.1%
MLM Martin Marietta Materials	0.01%	11	$7K	Reduce -87.4%
GIS General Mills Inc.	0.01%	94	$7K	New
CWST Casella Waste Systems Inc. Class A	0.01%	66	$7K	Reduce -96.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	305	$6K	Reduce -98.8%
ADC Agree Realty Corp.	0.01%	110	$6K	New
SFL SFL Corp. Ltd.	0.01%	458	$6K	Add +2594.1%
IBKR Interactive Brokers Gro Class A	0.01%	52	$6K	Reduce -95.3%
SLNO Soleno Therapeutics Inc.	0.01%	135	$6K	New
JMIA Jumia Technologies AG-ADR	0.01%	1,117	$6K	Add +2.1%
GLPI Gaming and Leisure Propertie	0.01%	123	$6K	New
LCII Lci Industries	0.01%	46	$6K	Reduce -90.2%
MLNK Meridianlink Inc.	0.01%	299	$6K	Add +278.5%
BCH Banco DE Chile-ADR	0.01%	250	$6K	Reduce -84.0%
JD Jd.com Inc.-ADR	0.00%	199	$5K	Reduce -92.0%
UAA Under Armour Inc. Class A	0.00%	736	$5K	Reduce -68.3%
SAP Sap SE-Sponsored ADR	0.00%	26	$5K	Add +52.9%
CART Maplebear Inc.	0.00%	133	$5K	New
SHLS Shoals Technologies Group -A	0.00%	435	$5K	Reduce -45.6%
PCT Purecycle Technologies Inc.	0.00%	777	$5K	New
DMRC Digimarc Corp.	0.00%	175	$5K	New
RPTX Repare Therapeutics Inc.	0.00%	1,005	$5K	New
SRCE 1ST Source Corp.	0.00%	88	$5K	Reduce -82.0%
IMAX Imax Corp.	0.00%	284	$5K	Reduce -98.4%
EXPD Expeditors Intl Wash Inc.	0.00%	36	$4K	New
SQSP Squarespace Inc. Class A	0.00%	118	$4K	New
PFGC Performance Food Group Co.	0.00%	57	$4K	New
ZYXIQ Zynex Inc.	0.00%	340	$4K	New
ES Eversource Energy	0.00%	70	$4K	Reduce -11.4%
PAR Par Technology Corp.	0.00%	91	$4K	New
HCI Hci Group Inc.	0.00%	35	$4K	Add +34.6%
UNIT Uniti Group LLC Com SHS	0.00%	681	$4K	New
HIFS Hingham Institution for SVGS	0.00%	22	$4K	Add +4.8%
ARKO Arko Corp.	0.00%	673	$4K	New
CELH Celsius Holdings Inc.	0.00%	45	$4K	Reduce -98.6%
SBLK Star Bulk Carriers Corp.	0.00%	153	$4K	New
UVSP Univest Financial Corp.	0.00%	174	$4K	Reduce -91.2%
LBRDK Liberty Broadband-C	0.00%	63	$4K	Reduce -46.6%
WDS Woodside Energy Group-ADR	0.00%	179	$4K	Reduce -79.3%
VOD Vodafone Group PLC-SP ADR	0.00%	400	$4K	Reduce -35.2%
PINE Alpine Income Property Trust	0.00%	226	$3K	New
OSBC Old Second Bancorp Inc.	0.00%	248	$3K	Reduce -94.4%
HDB HDFC Bank Ltd.-ADR	0.00%	61	$3K	New
FAST Fastenal Co.	0.00%	43	$3K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	76	$3K	Reduce -91.3%
MAA Mid-America Apartment Comm	0.00%	25	$3K	New
FCNCA First Citizens Bcshs Class A	0.00%	2	$3K	Reduce -94.6%
LXP LXP Industrial Trust	0.00%	354	$3K	Add +5.4%
RXRX Recursion Pharmaceuticals-A	0.00%	314	$3K	Reduce -62.8%
KRNY Kearny Financial Corp.	0.00%	481	$3K	Reduce -93.9%
VECO Veeco Instruments Inc.	0.00%	87	$3K	New
TRV The Travelers Cos Inc.	0.00%	13	$3K	New
DV Doubleverify Holdings Inc.	0.00%	84	$3K	Reduce -87.7%
HIMS Hims & Hers Health Inc.	0.00%	173	$3K	Reduce -97.3%
TCPC BlackRock TCP Capital Corp.	0.00%	256	$3K	Reduce -87.9%
PHI PLDT Inc.-Spon ADR	0.00%	103	$3K	Reduce -93.2%
HIBB Hibbett Inc.	0.00%	31	$2K	Add +3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	866	$2K	New
LBRDA Liberty Broadband-A	0.00%	37	$2K	New
AMK Assetmark Financial Holdings	0.00%	59	$2K	Reduce -97.2%
AMZN Amazon.com Inc.	0.00%	11	$2K	Reduce -74.4%
RLAY Relay Therapeutics Inc.	0.00%	231	$2K	New
LBTYK Liberty Global Ltd. Class C	0.00%	102	$2K	New
DOCU Docusign Inc.	0.00%	30	$2K	Reduce -96.0%
IQV Iqvia Holdings Inc.	0.00%	7	$2K	Reduce -92.7%
PL Planet Labs PBC	0.00%	675	$2K	Reduce -94.8%
MKL Markel Group Inc.	0.00%	1	$2K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	70	$2K	Add +7.7%
PSO Pearson PLC-Sponsored ADR	0.00%	108	$1K	New
RIO Rio Tinto PLC-Spon ADR	0.00%	22	$1K	Reduce -73.8%
LBTYA Liberty Global Ltd. Class A	0.00%	80	$1K	New
WPP WPP PLC-Sponsored ADR	0.00%	27	$1K	Reduce -76.1%
DINO HF Sinclair Corp.	0.00%	21	$1K	New
VERV Verve Therapeutics Inc.	0.00%	92	$1K	Reduce -95.0%
JILL J. Jill Inc.	0.00%	38	$1K	Reduce -88.6%
WCC Wesco International Inc.	0.00%	6	$1K	New
FIVN FIVE9 Inc.	0.00%	16	$994	Reduce -96.8%
MRVL Marvell Technology Inc.	0.00%	11	$780	Reduce -99.0%
NWBI Northwest Bancshares Inc.	0.00%	50	$583	Reduce -98.8%
MBWM Mercantile Bank Corp.	0.00%	11	$423	Reduce -99.6%
MATX Matson Inc.	0.00%	3	$337	No change
BWMN Bowman Consulting Group Ltd.	0.00%	6	$209	Reduce -14.3%
FRT Federal Realty Invs Trust	0.00%	2	$204	No change
JPM JPMorgan Chase & Co.	0.00%	1	$200	Reduce -99.3%
ATRO Astronics Corp.	0.00%	9	$171	New
RWAY Runway Growth Finance Corp.	0.00%	13	$158	Reduce -18.8%
BBW Build-A-Bear Workshop Inc.	0.00%	5	$149	Reduce -16.7%
JAKK Jakks Pacific Inc.	0.00%	6	$148	New
STNG Scorpio Tankers Inc.	0.00%	2	$143	No change
NATL NCR Atleos Corp.	0.00%	7	$138	New
BMBL Bumble Inc. Class A	0.00%	12	$136	New
XRN Global Medical REIT Inc.	0.00%	13	$114	Reduce -18.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	2	$107	New
PAX Patria Investments Ltd. Class A	0.00%	7	$104	Reduce -12.5%
PRG Prog Holdings Inc.	0.00%	3	$103	Reduce -40.0%
WHD Cactus Inc. Class A	0.00%	2	$100	Reduce -99.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30	$94	New
ENVX Enovix Corp.	0.00%	10	$80	Add +100.0%
EQC Equity Commonwealth	0.00%	4	$76	Reduce -42.9%
SFBS Servisfirst Bancshares Inc.	0.00%	1	$66	Reduce -99.9%
FOXA Fox Corp. Class A	0.00%	2	$63	Reduce -60.0%
NECB Northeast Community Bancorp	0.00%	4	$63	Reduce -42.9%
LYTS Lsi Industries Inc.	0.00%	3	$45	Reduce -70.0%
COOK Traeger Inc.	0.00%	2	$5	New

Portfolio Sells Q4 2023 → Q1 2024


IHRT Iheartmedia Inc. Class A	Reduce -79.7%	0.10%	−0.58
NEXT Nextdecade Corp.	Reduce -97.5%	0.01%	−0.52
AMERICAN WELL CORP	Sold out	0.00%	−0.51
RILY BRC Group Holdings Inc.	Reduce -98.8%	0.01%	−0.50
LXRX Lexicon Pharmaceuticals Inc.	Sold out	0.00%	−0.48
ATLX Atlas Lithium Inc.	Sold out	0.00%	−0.44
ANIP Ani Pharmaceuticals Inc.	Sold out	0.00%	−0.43
CMPS Compass Pathways PLC	Sold out	0.00%	−0.42
UP Wheels Up Experience Inc.	Sold out	0.00%	−0.38
BWB Bridgewater Bancshares Inc.	Sold out	0.00%	−0.32
BCYC Bicycle Therapeutics PLC-ADR	Sold out	0.00%	−0.32
GPCR Structure Therapeutics Inc.	Reduce -97.2%	0.01%	−0.30
YMAB Y-Mabs Therapeutics Inc.	Sold out	0.00%	−0.27
APPN Appian Corp. Class A	Reduce -62.4%	0.16%	−0.27
NNI Nelnet Inc. Class A	Reduce -92.2%	0.02%	−0.26
ASTH Astrana Health Inc.	Sold out	0.00%	−0.26
IMAX Imax Corp.	Reduce -98.4%	0.00%	−0.26
VIVID SEATS INC	Reduce -85.7%	0.04%	−0.25
VYX NCR Voyix Corp.	Sold out	0.00%	−0.25
MYE Myers Industries Inc.	Reduce -96.4%	0.01%	−0.25
PRME Prime Medicine Inc.	Reduce -77.3%	0.05%	−0.25
TAST Carrols Restaurant Group Inc.	Sold out	0.00%	−0.25
FC Franklin Covey Co.	Sold out	0.00%	−0.25
TR Tootsie Roll Inds	Sold out	0.00%	−0.25
UFCS United Fire Group Inc.	Sold out	0.00%	−0.24
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−0.24
DGII Digi International Inc.	Sold out	0.00%	−0.23
DOOR Masonite International Corp.	Sold out	0.00%	−0.23
GOGO Gogo Inc.	Reduce -91.5%	0.02%	−0.22
AHCO Adapthealth Corp.	Reduce -81.3%	0.08%	−0.22
GNLX Genelux Corp.	Sold out	0.00%	−0.22
MOR Morphosys AG ADR	Sold out	0.00%	−0.22
WB Weibo Corp.-Spon ADR	Sold out	0.00%	−0.22
TRS Trimas Corp.	Reduce -73.2%	0.08%	−0.22
DBD Diebold Nixdorf Inc.	Sold out	0.00%	−0.21
EEFT Euronet Worldwide Inc.	Sold out	0.00%	−0.21
CSGP Costar Group Inc.	Sold out	0.00%	−0.21
NXDR Nextdoor Holdings Inc.	Reduce -67.4%	0.12%	−0.21
ADEA Adeia Inc.	Reduce -71.4%	0.06%	−0.21
POWW Outdoor Holding Co.	Sold out	0.00%	−0.21
AVO Mission Produce Inc.	Reduce -83.6%	0.04%	−0.20
CMTL Comtech Telecommunications	Sold out	0.00%	−0.20
PLPC Preformed Line Products Co.	Reduce -61.6%	0.10%	−0.20
RCM R1 RCM Inc.	Reduce -89.9%	0.03%	−0.20
MPX Marine Products Corp.	Sold out	0.00%	−0.20
FELE Franklin Electric Co. Inc.	Sold out	0.00%	−0.20
INFN Infinera Corp.	Sold out	0.00%	−0.20
APPF Appfolio Inc. Class A	Sold out	0.00%	−0.19
OSUR Orasure Technologies Inc.	Reduce -93.4%	0.01%	−0.19
NRDY Nerdy Inc.	Sold out	0.00%	−0.18

Portfolio Buys Q4 2023 → Q1 2024


UIS Unisys Corp.	New	0.41%	+0.41
STRO Sutro Biopharma Inc. Com SHS	New	0.35%	+0.35
AGYS Agilysys Inc.	New	0.34%	+0.34
SDGR Schrodinger Inc.	Add +651.0%	0.38%	+0.31
REVG Rev Group Inc.	Add +2085.2%	0.32%	+0.31
FLGT Fulgent Genetics Inc.	Add +15067.0%	0.30%	+0.30
GLDD Great Lakes Dredge & Dock Co.	New	0.30%	+0.30
PBYI Puma Biotechnology Inc.	New	0.29%	+0.29
MBI Mbia Inc.	New	0.29%	+0.29
AEIS Advanced Energy Industries	New	0.28%	+0.28
RIOT Riot Platforms Inc.	Add +767.8%	0.33%	+0.28
SNCY Sun Country Airlines Holding	New	0.27%	+0.27
NTCT Netscout Systems Inc.	New	0.27%	+0.27
OSCR Oscar Health Inc. Class A	New	0.26%	+0.26
GXO Gxo Logistics Inc.	Add +217.3%	0.42%	+0.26
ZTS Zoetis Inc.	Add +169500.0%	0.26%	+0.26
ICHR Ichor Holdings Ltd.	New	0.25%	+0.25
SNOW Snowflake Inc.	New	0.25%	+0.25
HMN Horace Mann Educators	Add +1041.5%	0.28%	+0.25
MTN Vail Resorts Inc.	New	0.25%	+0.25
APLT Applied Therapeutics Inc.	New	0.24%	+0.24
RDUS Radius Recycling Inc. Class A	Add +1292.3%	0.27%	+0.24
OLED Universal Display Corp.	New	0.24%	+0.24
TXG 10X Genomics Inc. Class A	Add +1802.0%	0.26%	+0.23
SNBRQ Sleep Number Corp.	New	0.23%	+0.23
CMP Compass Minerals Internation	New	0.22%	+0.22
ABSI Absci Corp.	New	0.22%	+0.22
DFH Dream Finders Homes Inc. Class A	Add +389.3%	0.26%	+0.22
AAPL Apple Inc.	Add +417.6%	0.28%	+0.22
HELE Helen of Troy Ltd.	Add +244.3%	0.31%	+0.21
ALTR Altair Engineering Inc. Class A	New	0.21%	+0.21
CCCC C4 Therapeutics Inc.	New	0.21%	+0.21
SHC Sotera Health Co.	New	0.21%	+0.21
ASTE Astec Industries Inc.	New	0.20%	+0.20
RGR Sturm Ruger & Co. Inc.	New	0.20%	+0.20
NVST Envista Holdings Corp.	Add +1257.5%	0.22%	+0.20
TGLS Tecnoglass Holdings Inc.	New	0.20%	+0.20
ADBE Adobe Inc.	New	0.20%	+0.20
PRFT Perficient Inc.	New	0.20%	+0.20
RCEL Avita Medical Inc.	New	0.20%	+0.20
PCTY Paylocity Holding Corp.	New	0.20%	+0.20
LASR Nlight Inc.	Add +484.2%	0.24%	+0.20
DYN Dyne Therapeutics Inc.	New	0.19%	+0.19
IIIV I3 Verticals Inc. Class A	New	0.19%	+0.19
COLD Americold Realty Trust Inc.	Add +491.8%	0.24%	+0.19
PEGA Pegasystems Inc.	New	0.19%	+0.19
NFE New Fortress Energy Inc.	New	0.18%	+0.18
PHAT Phathom Pharmaceuticals Inc.	New	0.18%	+0.18
EL Estee Lauder Companies Class A	Add +688.4%	0.21%	+0.18
MGTX Meiragtx Holdings PLC	Add +126511.5%	0.18%	+0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	768	$412.1M	SARO, HWM, BHE, COF, HAYW
Q1 2026	731	$341.2M	DLB, SDGR, ROP, TIC, HLIO
Q4 2025	639	$256.3M	SCHW, PNC, AMP, TGT, ARES
Q3 2025	643	$258.2M	VZ, STRA, ESE, NDSN, HLMN
Q2 2025	590	$199.5M	BR, AIN, RBC, CAT, STRA
Q1 2025	652	$218.5M	THR, APH, AIN, STRA, TRMB
Q4 2024	694	$238.0M	STRA, HRMY, UTI, CG, UI
Q3 2024	594	$175.8M	TTEK, PLAB, MMS, MTRX, SUI
Q2 2024Amended	1,357	$215.3M	PLAB, FN, UNF, KWR, PRO
Q1 2024	1,385	$111.5M	GXO, UIS, SDGR, LEG, STRO