Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q4 2024
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2025-01-10

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Harbor Capital Advisors, Inc. reported 1,319 stock positions worth $2.3 billion. Its top holding was Stonex (SNEX) at 1.4% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Radnet (RDNT, 1.3%). Compared with Q3 2024, it opened 29 new positions, sold out of 51, added to 754 and reduced 529. The biggest buy was a new position in MKS (MKSI) and the biggest sale an exit from Treehouse Foods (THS).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $2.3B (Q4 2024)
SEC Filing: 0001039128-25-000001 ↗ filed Jan 10, 2025

Holdings Value

Holdings 1,319 stocks · $2.3B


SNEX Stonex Group Inc.	1.36%	318,125	$31.2M	Add +2.3%
NVDA Nvidia Corp.	1.36%	231,465	$31.1M	Reduce -2.7%
RDNT Radnet Inc.	1.26%	415,000	$29.0M	Add +3.2%
SFM Sprouts Farmers Market Inc.	1.10%	197,797	$25.1M	Reduce -9.0%
AMZN Amazon.com Inc.	0.96%	100,273	$22.0M	Reduce -3.2%
AAPL Apple Inc.	0.94%	85,716	$21.5M	Add +2.6%
ACA Arcosa Inc.	0.83%	196,766	$19.0M	Add +0.7%
FOUR SHIFT4 Payments Inc. Class A	0.82%	180,084	$18.7M	Reduce -6.2%
FFIV F5 Inc.	0.77%	70,572	$17.7M	Reduce -17.6%
MSFT Microsoft Corp.	0.76%	41,444	$17.5M	Reduce -1.9%
LAUR Laureate Education Inc.	0.73%	914,092	$16.7M	Add +10.8%
FTAI Ftai Aviation Ltd.	0.73%	116,059	$16.7M	Add +148.0%
HLMN Hillman Solutions Corp.	0.70%	1,637,883	$16.0M	Add +1.7%
NEOG Neogen Corp.	0.69%	1,303,465	$15.8M	Add +32.1%
ECVT Ecovyst Inc.	0.67%	2,000,444	$15.3M	Add +13.9%
DNB Dun & Bradstreet Holdings Inc.	0.66%	1,209,101	$15.1M	Add +3.6%
ATEN A10 Networks Inc.	0.66%	816,165	$15.0M	Add +2.6%
VRRM Verra Mobility Corp.	0.65%	615,905	$14.9M	Add +1.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.65%	1,886,496	$14.8M	Add +14.7%
MSGS Madison Square Garden Sports	0.64%	64,638	$14.6M	Reduce -5.8%
JPM JPMorgan Chase & Co.	0.63%	60,290	$14.5M	Add +2.4%
GOOGL Alphabet Inc. Class A	0.62%	75,411	$14.3M	Reduce -3.5%
BXC Bluelinx Holdings Inc.	0.62%	138,552	$14.2M	Add +1.0%
VYX NCR Voyix Corp.	0.62%	1,020,401	$14.1M	Add +3.5%
CDMO Avid Bioservices Inc.	0.61%	1,124,351	$13.9M	Add +1.1%
META Meta Platforms Inc. Class A	0.60%	23,604	$13.8M	Reduce -3.5%
BWXT BWX Technologies Inc.	0.60%	124,055	$13.8M	Reduce -2.7%
STKL Sunopta Inc.	0.59%	1,761,922	$13.6M	Add +65.6%
UCTT Ultra Clean Holdings Inc.	0.59%	376,041	$13.5M	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.59%	3,333,220	$13.5M	Add +4.3%
GOOG Alphabet Inc. Class C	0.59%	70,699	$13.5M	Reduce -7.8%
MGNI Magnite Inc.	0.59%	842,761	$13.4M	Reduce -8.6%
WTTR Select Water Solutions Inc.	0.58%	1,012,063	$13.4M	Reduce -9.7%
HSTM Healthstream Inc.	0.58%	414,787	$13.2M	Add +3.7%
ELAN Elanco Animal Health Inc.	0.57%	1,084,629	$13.1M	Add +24.0%
AXTA Axalta Coating Systems Ltd.	0.57%	383,193	$13.1M	Reduce -12.6%
LNTH Lantheus Holdings Inc.	0.57%	145,379	$13.0M	Add +12.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.56%	198,770	$12.7M	Add +0.8%
PRCH Porch Group Inc.	0.55%	2,552,612	$12.6M	Reduce -32.4%
GRBK Green Brick Partners Inc.	0.54%	220,522	$12.5M	Add +2.2%
BATRK Atlanta Braves Holdings in-C	0.53%	319,298	$12.2M	Add +1.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.53%	115,507	$12.1M	New
CRS Carpenter Technology	0.52%	70,652	$12.0M	Reduce -1.0%
PENN Penn Entertainment Inc.	0.52%	597,942	$11.9M	Add +8.4%
FHB First Hawaiian Inc.	0.52%	455,828	$11.8M	Reduce -4.7%
GPK Graphic Packaging Holding Co.	0.52%	434,530	$11.8M	Reduce -13.2%
SIBN Si-Bone Inc.	0.51%	841,045	$11.8M	Add +35.5%
VIVID SEATS INC	0.51%	2,544,328	$11.8M	Reduce -2.6%
ASND Ascendis Pharma A/S	0.51%	84,873	$11.7M	Reduce -2.8%
RPD RAPID7 Inc.	0.51%	288,965	$11.6M	Add +259.1%
LLY Eli Lilly & Co.	0.51%	15,056	$11.6M	Add +0.6%
SN Sharkninja Inc.	0.50%	117,403	$11.4M	Add +30.5%
GSL Global Ship Lease Inc. Class A	0.50%	519,913	$11.3M	Add +2.7%
AVT Avnet Inc.	0.49%	214,007	$11.2M	Add +227.1%
LIONS GATE ENTMNT CORP	0.47%	1,264,628	$10.8M	Add +2.7%
SKY Champion Homes Inc.	0.46%	119,154	$10.5M	Add +26.3%
CSW CSW Industrials Inc.	0.46%	29,617	$10.4M	Reduce -24.9%
ST Sensata Technologies Holdplc	0.45%	378,758	$10.4M	Reduce -17.1%
CVCO Cavco Industries Inc.	0.45%	23,041	$10.3M	Add +2.9%
BV Brightview Holdings Inc.	0.45%	641,301	$10.3M	Add +1.4%
SILA Sila Realty Trust Inc.	0.44%	417,913	$10.2M	Add +52.1%
FCNCA First Citizens Bcshs Class A	0.43%	4,676	$9.9M	Add +2.0%
TENB Tenable Holdings Inc.	0.43%	248,117	$9.8M	Add +430.6%
UTI Universal Technical Institut	0.42%	376,929	$9.7M	Add +362.4%
MA Mastercard Inc. Class A	0.42%	18,352	$9.7M	Add +2.5%
WTFC Wintrust Financial Corp.	0.42%	77,399	$9.7M	Reduce -4.5%
MDXG Mimedx Group Inc.	0.42%	1,001,388	$9.6M	Reduce -2.6%
FIX Comfort Systems USA Inc.	0.42%	22,448	$9.5M	Add +0.6%
FC Franklin Covey Co.	0.41%	251,263	$9.4M	Add +3.4%
FTDR Frontdoor Inc.	0.40%	168,427	$9.2M	Reduce -8.7%
ELF Elf Beauty Inc.	0.40%	72,705	$9.1M	Add +419.3%
EFC Ellington Financial Inc.	0.40%	749,307	$9.1M	Add +3.1%
EVH Evolent Health Inc. Class A	0.39%	803,211	$9.0M	Add +90.1%
NSP Insperity Inc.	0.39%	114,924	$8.9M	Add +8.5%
CMCO Columbus McKinnon Corp.	0.38%	235,125	$8.8M	Add +0.4%
CSWC Capital Southwest Corp.	0.38%	398,887	$8.7M	Add +2.9%
ALG Alamo Group Inc.	0.38%	46,735	$8.7M	Add +0.6%
ASH Ashland Inc.	0.37%	119,135	$8.5M	Add +105.1%
NOV Nov Inc.	0.37%	581,446	$8.5M	Add +10.8%
TDW Tidewater Inc.	0.37%	154,112	$8.4M	Add +23.9%
PLOW Douglas Dynamics Inc.	0.37%	355,977	$8.4M	Add +0.7%
STGW Stagwell Inc.	0.36%	1,266,783	$8.3M	Add +2.0%
PARR Par Pacific Holdings Inc.	0.36%	501,340	$8.2M	Reduce -2.3%
ADUS Addus Homecare Corp.	0.36%	65,113	$8.2M	Add +1.3%
MHK Mohawk Industries Inc.	0.35%	66,402	$7.9M	Add +1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.34%	162,685	$7.8M	Add +1.0%
HCKT The Hackett Group Inc.	0.34%	255,183	$7.8M	Add +1.5%
IRTC Irhythm Holdings Inc.	0.33%	84,947	$7.7M	Add +6.3%
AGO Assured Guaranty Ltd.	0.33%	84,395	$7.6M	Add +3.5%
KW Kennedy-Wilson Holdings Inc.	0.33%	751,055	$7.5M	Add +22.0%
VTS Vitesse Energy Inc.	0.32%	290,554	$7.3M	Add +61.7%
BBDC Barings BDC Inc.	0.32%	756,340	$7.2M	Add +2.1%
JNJ Johnson & Johnson	0.31%	49,879	$7.2M	Add +2.5%
CWST Casella Waste Systems Inc. Class A	0.31%	68,095	$7.2M	Add +3.0%
ACIW Aci Worldwide Inc.	0.31%	136,099	$7.1M	Add +1.8%
BPOP Popular Inc.	0.31%	74,723	$7.0M	Add +1.3%
EFOR Everforth Inc. filed as ASGN INC	0.30%	83,632	$7.0M	Add +22.1%
CIVI Civitas Resources Inc.	0.30%	151,266	$6.9M	Reduce -10.7%
CVX Chevron Corp.	0.30%	47,839	$6.9M	Add +2.5%
MOG.A Moog Inc. Class A	0.30%	35,151	$6.9M	Reduce -7.2%
ITT Itt Inc.	0.30%	47,930	$6.8M	Add +2.7%
INGR Ingredion Inc.	0.30%	49,345	$6.8M	Reduce -42.0%
LOPE Grand Canyon Education Inc.	0.29%	41,258	$6.8M	Reduce -2.5%
EHC Encompass Health Corp.	0.29%	72,627	$6.7M	Reduce -0.9%
GTLS Chart Industries Inc.	0.29%	34,887	$6.7M	Reduce -56.8%
MOD Modine Manufacturing Co.	0.29%	57,271	$6.6M	Reduce -18.0%
JLL Jones Lang Lasalle Inc.	0.29%	26,103	$6.6M	Add +2.3%
PCOR Procore Technologies Inc.	0.29%	88,154	$6.6M	Add +5.3%
NVST Envista Holdings Corp.	0.29%	342,351	$6.6M	Reduce -15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.29%	149,812	$6.6M	Add +2.5%
EAT Brinker International Inc.	0.28%	49,031	$6.5M	Add +136.8%
XLC SS Comm Select Sector SPDR	0.27%	64,313	$6.2M	Add +2.0%
CHDN Churchill Downs Inc.	0.27%	46,587	$6.2M	Add +3.1%
SLM SLM Corp.	0.27%	224,900	$6.2M	Add +1.2%
ACLS Axcelis Technologies Inc.	0.27%	87,825	$6.1M	Add +45.6%
PCVX Vaxcyte Inc.	0.27%	74,907	$6.1M	Add +15.8%
ANF Abercrombie & Fitch Co. Class A	0.27%	40,721	$6.1M	Add +58.1%
IOT Samsara Inc. Class A	0.26%	138,312	$6.0M	Reduce -8.3%
VAC Marriott Vacations World	0.26%	66,847	$6.0M	Add +1.0%
COCO The Vita Coco Co. Inc.	0.26%	161,923	$6.0M	Reduce -52.6%
EEFT Euronet Worldwide Inc.	0.26%	57,725	$5.9M	Add +2.9%
MMI Marcus & Millichap Inc.	0.25%	152,454	$5.8M	Add +2.0%
KIDS Orthopediatrics Corp.	0.25%	251,588	$5.8M	Add +1.9%
BKNG Booking Holdings Inc.	0.25%	1,158	$5.8M	Add +1.9%
SMTC Semtech Corp.	0.25%	92,395	$5.7M	Add +117.1%
NCLH Norwegian Cruise Line Holdin	0.25%	220,621	$5.7M	New
DCGO Docgo Inc.	0.25%	1,331,928	$5.6M	Add +37.5%
DT Dynatrace Inc.	0.25%	103,864	$5.6M	Reduce -1.2%
PG The Procter & Gamble Co.	0.25%	33,647	$5.6M	Add +2.5%
IDCC Interdigital Inc.	0.24%	28,686	$5.6M	Add +101.2%
SG Sweetgreen Inc. Class A	0.24%	170,172	$5.5M	Add +18.6%
FAF First American Financial	0.24%	86,507	$5.4M	Add +5.3%
EXAS Exact Sciences Corp.	0.23%	95,827	$5.4M	Add +35.3%
FLR Fluor Corp.	0.23%	108,831	$5.4M	Reduce -31.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.23%	124,271	$5.3M	Add +1.9%
NOG Northern Oil and Gas Inc.	0.23%	141,100	$5.2M	Add +1.9%
RHP Ryman Hospitality Properties	0.23%	50,144	$5.2M	Add +2.6%
KNF Knife River Corp.	0.23%	51,359	$5.2M	Add +34.6%
VKTX Viking Therapeutics Inc.	0.23%	129,283	$5.2M	Reduce -7.2%
NFLX Netflix Inc.	0.23%	5,830	$5.2M	Reduce -6.6%
NOW ServiceNow Inc.	0.22%	4,772	$5.1M	Reduce -27.2%
ARHS Arhaus Inc.	0.22%	537,296	$5.1M	Add +41.5%
PAR Par Technology Corp.	0.22%	68,679	$5.0M	Reduce -19.0%
OPCH Option Care Health Inc.	0.22%	213,155	$4.9M	Add +2.7%
PSN Parsons Corp.	0.22%	53,492	$4.9M	Reduce -26.7%
SIMO Silicon Motion Technol-ADR	0.21%	91,043	$4.9M	Reduce -29.0%
WIX Wix.com Ltd.	0.21%	22,596	$4.8M	Add +159.7%
OLN Olin Corp.	0.21%	143,062	$4.8M	Add +55.5%
WTM White Mountains Insurance GP	0.21%	2,431	$4.7M	Add +1.7%
FLYW Flywire Corp.-Voting	0.20%	224,775	$4.6M	Add +0.7%
FIBK First Interstate Bancsys-A	0.20%	141,502	$4.6M	Add +37734.8%
KOS Kosmos Energy Ltd.	0.20%	1,343,163	$4.6M	Add +4.0%
RMBS Rambus Inc.	0.20%	85,914	$4.5M	Add +37.1%
PLMR Palomar Holdings Inc.	0.20%	42,853	$4.5M	Add +28.1%
KMPR Kemper Corp.	0.20%	68,073	$4.5M	Add +19.4%
AHCO Adapthealth Corp.	0.20%	474,722	$4.5M	Add +5.5%
SAIA Saia Inc.	0.20%	9,826	$4.5M	Reduce -4.5%
AGCO Agco Corp.	0.19%	47,425	$4.4M	Reduce -16.2%
AVNT Avient Corp.	0.19%	108,033	$4.4M	Add +1.3%
SF Stifel Financial Corp.	0.19%	41,200	$4.4M	Reduce -21.7%
TKR Timken Co.	0.19%	60,625	$4.3M	Add +29.2%
MLTX Moonlake Immunotherapeutics	0.19%	79,648	$4.3M	Add +2.8%
GENI Genius Sports Ltd.	0.19%	491,314	$4.3M	Add +56.2%
BSX Boston Scientific Corp.	0.18%	47,023	$4.2M	Add +2.5%
CRM Salesforce Inc.	0.18%	12,492	$4.2M	Reduce -6.0%
MELI MercadoLibre Inc.	0.18%	2,432	$4.1M	Reduce -18.6%
INSM Insmed Inc.	0.18%	59,600	$4.1M	Add +237.1%
ALEX Alexander & Baldwin Inc.	0.18%	228,467	$4.1M	Add +3.1%
TXNM TXNM Energy Inc.	0.17%	81,378	$4.0M	Reduce -28.6%
OGE Oge Energy Corp.	0.17%	95,691	$3.9M	Add +83.5%
CAT Caterpillar Inc.	0.17%	10,843	$3.9M	Add +2.2%
HAE Haemonetics Corp.	0.17%	50,354	$3.9M	Reduce -10.3%
SRAD Sportradar Group AG-A	0.17%	224,668	$3.9M	Add +4.0%
GMS GMS Inc.	0.17%	45,151	$3.8M	Add +2.6%
VITL Vital Farms Inc.	0.17%	101,606	$3.8M	Add +98.2%
BDC Belden Inc.	0.17%	33,877	$3.8M	Add +1.1%
HLNE Hamilton Lane Inc. Class A	0.17%	25,728	$3.8M	Reduce -7.5%
IWN iShares Russell 2000 Value E	0.16%	22,797	$3.7M	Reduce -49.3%
ENSG The Ensign Group Inc.	0.16%	27,864	$3.7M	Add +3.2%
CBT Cabot Corp.	0.16%	40,394	$3.7M	Add +20.8%
RRX Regal Rexnord Corp.	0.16%	23,772	$3.7M	Add +3.5%
GKOS Glaukos Corp.	0.16%	24,539	$3.7M	New
ISRG Intuitive Surgical Inc.	0.16%	7,006	$3.7M	Add +2.5%
IBOC International Bancshares CRP	0.16%	57,741	$3.6M	Add +4.4%
GE General Electric filed as GE AEROSPACE	0.16%	21,719	$3.6M	Add +2.5%
ADNT Adient PLC	0.16%	209,674	$3.6M	Add +1.9%
NPKI NPK International Inc.	0.16%	470,779	$3.6M	Add +34.8%
ACHC Acadia Healthcare Co. Inc.	0.16%	90,772	$3.6M	Add +302.0%
MMS Maximus Inc.	0.16%	47,956	$3.6M	Add +45.2%
SAH Sonic Automotive Inc. Class A	0.16%	56,361	$3.6M	Add +1.8%
CHX Championx Corp.	0.16%	130,889	$3.6M	Add +3.1%
AXP American Express Co.	0.15%	11,963	$3.5M	Add +2.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.15%	96,792	$3.5M	Add +29.0%
MS Morgan Stanley	0.15%	28,075	$3.5M	Add +2.8%
TXN Texas Instruments Inc.	0.15%	18,775	$3.5M	Reduce -17.7%
FSV Firstservice Corp.	0.15%	19,351	$3.5M	Add +253.4%
LSPD Lightspeed Commerce Inc.	0.15%	229,612	$3.5M	Add +1.0%
CLBT Cellebrite Di Ltd.	0.15%	157,671	$3.5M	Add +65.4%
HON Honeywell International Inc.	0.15%	15,342	$3.5M	Add +2.5%
ACVA Acv Auctions Inc. Class A	0.15%	159,699	$3.4M	Add +4.3%
KO The Coca-Cola Co.	0.15%	55,243	$3.4M	Add +2.5%
TNL Travel + Leisure Co.	0.14%	64,994	$3.3M	Reduce -4.4%
PRI Primerica Inc.	0.14%	11,976	$3.3M	Add +20.2%
WEX Wex Inc.	0.14%	18,508	$3.2M	Reduce -25.6%
NTB Bank of N.T. Butterfield&son	0.14%	88,519	$3.2M	Add +1.1%
NCMI National Cinemedia Inc.	0.14%	476,468	$3.2M	Add +1.5%
CSTL Castle Biosciences Inc.	0.14%	118,500	$3.2M	Reduce -23.0%
BLK BlackRock Inc.	0.14%	3,052	$3.1M	Add +2.5%
TXRH Texas Roadhouse Inc.	0.14%	17,224	$3.1M	Add +24.8%
SOLV Solventum Corp.	0.14%	46,965	$3.1M	Add +24.8%
CDNS Cadence Design SYS Inc.	0.13%	10,194	$3.1M	Reduce -28.0%
FN Fabrinet	0.13%	13,901	$3.1M	Add +33.2%
AMGN Amgen Inc.	0.13%	11,712	$3.1M	Add +2.5%
AMD Advanced Micro Devices	0.13%	25,228	$3.0M	Reduce -11.3%
PFE Pfizer Inc.	0.13%	114,499	$3.0M	Add +2.5%
AMAT Applied Materials Inc.	0.13%	18,481	$3.0M	Reduce -4.6%
ITCI Intra-Cellular Therapies Inc.	0.13%	35,921	$3.0M	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.13%	52,908	$3.0M	Reduce -13.6%
PEP Pepsico Inc.	0.13%	19,597	$3.0M	Add +2.5%
LMT Lockheed Martin Corp.	0.13%	6,126	$3.0M	Add +3.3%
ONTO Onto Innovation Inc.	0.13%	17,366	$2.9M	New
MHO M/I Homes Inc.	0.13%	21,645	$2.9M	Reduce -28.7%
CSCO Cisco Systems Inc.	0.12%	47,984	$2.8M	Add +2.5%
DE Deere & Co.	0.12%	6,603	$2.8M	Add +2.3%
WSC Willscot Holdings Corp.	0.12%	83,500	$2.8M	Add +3.2%
LEA Lear Corp.	0.12%	29,373	$2.8M	New
KD Kyndryl Holdings Inc.	0.12%	80,208	$2.8M	New
THO Thor Industries Inc.	0.12%	28,689	$2.7M	Add +0.3%
MAN Manpowergroup Inc.	0.12%	47,562	$2.7M	Add +0.5%
PECO Phillips Edison & Company Inc.	0.12%	72,465	$2.7M	Add +0.8%
KRNT Kornit Digital Ltd.	0.12%	87,348	$2.7M	Reduce -37.6%
DEA Easterly Govt Pptys Inc.	0.12%	232,174	$2.6M	Add +3.3%
ESI Element Solutions Inc.	0.11%	103,337	$2.6M	Reduce -2.3%
ADBE Adobe Inc.	0.11%	5,835	$2.6M	Add +3.1%
ETSY Etsy Inc.	0.11%	49,042	$2.6M	Add +1.7%
AWI Armstrong World Industries	0.11%	18,327	$2.6M	Reduce -8.0%
BIO Bio-Rad Laboratories-A	0.11%	7,824	$2.6M	Add +4.3%
GILD Gilead Sciences Inc.	0.11%	27,621	$2.6M	Add +2.3%
AIT Applied Industrial Tech Inc.	0.11%	10,422	$2.5M	Add +2.5%
MAR Marriott International Class A	0.11%	8,918	$2.5M	Add +2.5%
BX Blackstone Inc.	0.11%	14,278	$2.5M	Add +2.5%
URI United Rentals Inc.	0.11%	3,461	$2.4M	Reduce -26.8%
CNS Cohen & Steers Inc.	0.11%	26,353	$2.4M	Add +0.9%
SHOP Shopify Inc. Class A	0.11%	22,647	$2.4M	Reduce -34.0%
RKLB Rocket Lab USA Inc.	0.10%	94,024	$2.4M	New
SO The Southern Co.	0.10%	29,063	$2.4M	Add +3.1%
WEAV Weave Communications Inc.	0.10%	149,715	$2.4M	Add +0.6%
GNTX Gentex Corp.	0.10%	82,784	$2.4M	Add +1.6%
PTCT PTC Therapeutics Inc.	0.10%	52,616	$2.4M	Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	10,714	$2.4M	Add +2.5%
APLE Apple Hospitality REIT Inc.	0.10%	153,297	$2.4M	Reduce -0.6%
RVLV Revolve Group Inc. Class A	0.10%	69,390	$2.3M	Reduce -35.2%
LAD Lithia Motors Inc.	0.10%	6,461	$2.3M	Add +19.6%
LMAT Lemaitre Vascular Inc.	0.10%	24,770	$2.3M	Add +2.8%
BOOT Boot Barn Holdings Inc.	0.10%	14,939	$2.3M	Add +18573.8%
DFIN Donnelley Financial Solution	0.10%	36,097	$2.3M	New
CRI Carter's Inc.	0.10%	41,701	$2.3M	Reduce -48.8%
KNSL Kinsale Capital Group Inc.	0.10%	4,827	$2.2M	Reduce -0.3%
NTRA Natera Inc.	0.10%	14,161	$2.2M	Reduce -21.9%
FORM Formfactor Inc.	0.10%	50,636	$2.2M	Reduce -5.2%
GEV GE Vernova Inc.	0.10%	6,704	$2.2M	Reduce -9.4%
GFL GFL Environmental Inc.-Sub VT	0.10%	49,346	$2.2M	Reduce -0.4%
BR Broadridge Financial Solutio	0.09%	9,544	$2.2M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.09%	8,655	$2.1M	Add +2.5%
WAL Western Alliance Bancorp	0.09%	25,554	$2.1M	Reduce -15.7%
GXO Gxo Logistics Inc.	0.09%	48,937	$2.1M	Add +2.5%
CYTK Cytokinetics Inc.	0.09%	45,130	$2.1M	Add +6.1%
CGNX Cognex Corp.	0.09%	59,076	$2.1M	Reduce -15.2%
INTU Intuit Inc.	0.09%	3,353	$2.1M	Add +2.3%
SXI Standex International Corp.	0.09%	11,241	$2.1M	Add +0.1%
DUK Duke Energy Corp.	0.09%	19,482	$2.1M	Add +2.5%
PLD Prologis Inc.	0.09%	19,706	$2.1M	Add +3.8%
NSA National Storage Affiliates	0.09%	54,854	$2.1M	Add +18.8%
RS Reliance Inc.	0.09%	7,715	$2.1M	Add +0.6%
RCKT Rocket Pharmaceuticals Inc.	0.09%	165,127	$2.1M	Reduce -2.0%
CASY Casey's General Stores Inc.	0.09%	5,230	$2.1M	Add +9.4%
ARW Arrow Electronics Inc.	0.09%	18,165	$2.1M	Reduce -60.9%
OLLI Ollie's Bargain Outlet Holdi	0.09%	18,673	$2.0M	New
FDS Factset Research Systems Inc.	0.09%	4,250	$2.0M	Add +0.1%
LION Lionsgate Studios Corp.	0.09%	265,856	$2.0M	New
AVPT Avepoint Inc.	0.09%	121,358	$2.0M	Add +1.8%
AVA Avista Corp.	0.09%	54,705	$2.0M	Add +2.8%
RXO Rxo Inc.	0.09%	84,057	$2.0M	New
BCO The Brink's Co.	0.09%	21,574	$2.0M	Add +1.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.09%	51,607	$2.0M	Add +1.4%
HMN Horace Mann Educators	0.09%	50,873	$2.0M	Add +1.2%
HOMB Home Bancshares Inc.	0.09%	69,914	$2.0M	Add +0.5%
WCC Wesco International Inc.	0.09%	10,908	$2.0M	Reduce -63.7%
ETNB 89BIO Inc.	0.09%	251,898	$2.0M	Add +10.5%
FCX Freeport-McMoran Inc.	0.09%	51,697	$2.0M	Add +2.5%
MTDR Matador Resources Co.	0.09%	35,003	$2.0M	Add +26.6%
DKS Dick's Sporting Goods Inc.	0.09%	8,600	$2.0M	Reduce -2.9%
URBN Urban Outfitters Inc.	0.09%	35,817	$2.0M	Add +17631.2%
CLS Celestica Inc.	0.09%	21,230	$2.0M	Reduce -65.5%
QCOM Qualcomm Inc.	0.09%	12,730	$2.0M	Add +3.0%
LIVN Livanova PLC	0.09%	42,185	$2.0M	New
XENE Xenon Pharmaceuticals Inc.	0.09%	49,818	$2.0M	Add +3.6%
KNSA Kiniksa Pharmaceuticals Ltd.	0.08%	98,093	$1.9M	Add +0.6%
HASI Ha Sustainable Infrastructur	0.08%	71,995	$1.9M	Add +42.4%
GBX Greenbrier Companies Inc.	0.08%	31,669	$1.9M	Reduce -33.3%
WMB Williams Cos Inc.	0.08%	35,660	$1.9M	Add +2.5%
BLBD Blue Bird Corp.	0.08%	49,508	$1.9M	Reduce -36.9%
AMN Amn Healthcare Services Inc.	0.08%	79,458	$1.9M	Add +285.2%
MORN Morningstar Inc.	0.08%	5,626	$1.9M	Add +0.7%
ESGR Enstar Group Ltd.	0.08%	5,867	$1.9M	Reduce -77.3%
OS Onestream Inc.	0.08%	66,176	$1.9M	Add +58.3%
ODP The Odp Corp. filed as THE ODP CORP	0.08%	82,784	$1.9M	Add +1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.08%	10,722	$1.9M	Add +16.4%
TEAM Atlassian Corp. Class A	0.08%	7,699	$1.9M	Reduce -31.0%
PB Prosperity Bancshares Inc.	0.08%	24,709	$1.9M	Add +1.6%
CME Cme Group Inc.	0.08%	8,013	$1.9M	Add +2.6%
BCYC Bicycle Therapeutics PLC-ADR	0.08%	131,505	$1.8M	Reduce -1.6%
ASB Associated Banc-Corp.	0.08%	76,370	$1.8M	Add +11595.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.08%	395,243	$1.8M	Reduce -33.6%
MRUS Merus NV	0.08%	43,208	$1.8M	Add +2.2%
FISV Fiserv Inc.	0.08%	8,796	$1.8M	Reduce -43.1%
KKR KKR & Co. Inc.	0.08%	12,184	$1.8M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.08%	13,997	$1.8M	Reduce -14.7%
ACLX Arcellx Inc.	0.08%	23,465	$1.8M	Reduce -15.9%
ABNB Airbnb Inc. Class A	0.08%	13,693	$1.8M	Add +2.5%
VMI Valmont Industries	0.08%	5,813	$1.8M	Reduce -20.3%
RUSHA Rush Enterprises Inc. Class A	0.08%	32,516	$1.8M	Add +1.1%
EQIX Equinix Inc.	0.08%	1,880	$1.8M	Add +2.7%
TRNO Terreno Realty Corp.	0.08%	29,884	$1.8M	Add +20.2%
ODD Oddity Tech Ltd. Class A	0.08%	42,062	$1.8M	New
BSY Bentley Systems Inc. Class B	0.08%	37,539	$1.8M	Reduce -23.6%
GVA Granite Construction Inc.	0.08%	19,946	$1.7M	Add +8.8%
WING Wingstop Inc.	0.08%	6,151	$1.7M	Reduce -49.5%
CPK Chesapeake Utilities Corp.	0.08%	14,357	$1.7M	Add +3.0%
POWI Power Integrations Inc.	0.08%	28,018	$1.7M	Reduce -1.0%
OSCR Oscar Health Inc. Class A	0.08%	128,167	$1.7M	Add +39.9%
DASH DoorDash Inc. Class A	0.07%	10,253	$1.7M	Reduce -38.4%
STE Steris PLC	0.07%	8,342	$1.7M	Add +1.8%
POOL Pool Corp.	0.07%	5,028	$1.7M	Add +3.1%
TNET Trinet Group Inc.	0.07%	18,862	$1.7M	Reduce -4.0%
PRIM Primoris Services Corp.	0.07%	22,396	$1.7M	Add +12845.7%
OGS One Gas Inc.	0.07%	24,491	$1.7M	Add +3.5%
KLIC Kulicke & Soffa Industries	0.07%	36,329	$1.7M	Add +1.0%
DPZ Domino's Pizza Inc.	0.07%	4,035	$1.7M	Add +3.1%
RYTM Rhythm Pharmaceuticals Inc.	0.07%	30,252	$1.7M	Reduce -26.9%
SR Spire Inc.	0.07%	24,915	$1.7M	Add +4.6%
CHE Chemed Corp.	0.07%	3,188	$1.7M	Add +18.4%
PSMT Pricesmart Inc.	0.07%	18,195	$1.7M	Add +47.0%
SLNO Soleno Therapeutics Inc.	0.07%	37,296	$1.7M	Add +3.5%
PGR Progressive Corp.	0.07%	6,985	$1.7M	Reduce -40.8%
KYMR Kymera Therapeutics Inc.	0.07%	40,987	$1.6M	Add +1.7%
PANW Palo Alto Networks Inc.	0.07%	9,059	$1.6M	Reduce -13.5%
LBRT Liberty Energy Inc.	0.07%	82,223	$1.6M	Add +0.9%
SKX Skechers USA Inc. Class A	0.07%	24,278	$1.6M	Reduce -72.9%
TPG TPG Inc.	0.07%	25,935	$1.6M	Add +8.0%
LULU Lululemon Athletica Inc.	0.07%	4,241	$1.6M	Reduce -1.0%
NUVL Nuvalent Inc. Class A	0.07%	20,522	$1.6M	Reduce -4.6%
TRU Transunion	0.07%	17,281	$1.6M	Add +2.0%
NXST Nexstar Media Group Inc.	0.07%	10,127	$1.6M	Add +1.4%
ICHR Ichor Holdings Ltd.	0.07%	49,351	$1.6M	Add +24.5%
NOC Northrop Grumman Corp.	0.07%	3,371	$1.6M	Add +2.5%
HXL Hexcel Corp.	0.07%	25,000	$1.6M	Reduce -0.6%
TEX Terex Corp.	0.07%	33,839	$1.6M	Add +1.6%
ZTS Zoetis Inc.	0.07%	9,569	$1.6M	Add +2.5%
VICR Vicor Corp.	0.07%	32,216	$1.6M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.07%	40,092	$1.5M	Add +8.9%
DGX Quest Diagnostics Inc.	0.07%	10,134	$1.5M	Reduce -0.3%
CSL Carlisle Cos Inc.	0.07%	4,141	$1.5M	Add +1.1%
NEXT Nextdecade Corp.	0.07%	198,053	$1.5M	Add +9.4%
LSTR Landstar System Inc.	0.07%	8,865	$1.5M	Add +1.3%
NVT Nvent Electric PLC	0.07%	22,305	$1.5M	New
BROS Dutch Bros Inc. Class A	0.07%	28,637	$1.5M	Add +6.2%
RDN Radian Group Inc.	0.07%	47,264	$1.5M	Add +3.4%
IVV iShares Core S&P 500 ETF	0.07%	2,532	$1.5M	Add +21.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.07%	7,868	$1.5M	Reduce -8.8%
QTRX Quanterix Corp.	0.06%	139,955	$1.5M	Reduce -27.3%
RDW Redwire Corp.	0.06%	90,271	$1.5M	Reduce -0.5%
UFPI Ufp Industries Inc.	0.06%	13,172	$1.5M	Reduce -1.0%
TTEK Tetra Tech Inc.	0.06%	37,078	$1.5M	Add +1.8%
LIN Linde PLC	0.06%	3,524	$1.5M	Reduce -38.4%
LRCX Lam Research Corp.	0.06%	20,401	$1.5M	Reduce -56.6%
DHR Danaher Corp.	0.06%	6,385	$1.5M	Reduce -38.4%
UNF Unifirst Corp.	0.06%	8,535	$1.5M	Add +1.8%
ALTM Arcadium Lithium PLC	0.06%	282,899	$1.5M	Reduce -81.3%
USPH U.S. Physical Therapy Inc.	0.06%	16,344	$1.4M	Add +1.0%
SPIR Spire Global Inc.	0.06%	102,090	$1.4M	Add +62.3%
CUBE Cubesmart	0.06%	33,491	$1.4M	Add +1.4%
SGRY Surgery Partners Inc.	0.06%	67,443	$1.4M	Add +25.2%
IVT Inventrust Properties Corp.	0.06%	47,329	$1.4M	Add +8.7%
MLR Miller Industries Inc.	0.06%	21,775	$1.4M	Add +1.4%
ADP Automatic Data Processing	0.06%	4,777	$1.4M	Add +2.6%
PRGO Perrigo Co. PLC	0.06%	54,363	$1.4M	Add +2.5%
MC Moelis & Co. Class A	0.06%	18,900	$1.4M	Reduce -9.9%
SWK Stanley Black & Decker Inc.	0.06%	17,257	$1.4M	New
VCYT Veracyte Inc.	0.06%	34,745	$1.4M	Reduce -79.7%
CNXC Concentrix Corp.	0.06%	31,756	$1.4M	Add +46.6%
MO Altria Group Inc.	0.06%	26,253	$1.4M	Add +2.3%
PIPR Piper Sandler Cos	0.06%	4,564	$1.4M	Reduce -8.9%
TLN Talen Energy Corp.	0.06%	6,773	$1.4M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	1,291	$1.4M	Add +2.5%
BDX Becton Dickinson and Co.	0.06%	5,888	$1.3M	Add +2.5%
NDSN Nordson Corp.	0.06%	6,365	$1.3M	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.06%	114,806	$1.3M	Reduce -1.5%
ALSN Allison Transmission Holding	0.06%	12,155	$1.3M	Reduce -66.5%
REZI Resideo Technologies Inc.	0.06%	56,912	$1.3M	Reduce -27.9%
LFUS Littelfuse Inc.	0.06%	5,560	$1.3M	Add +1.8%
TRV The Travelers Cos Inc.	0.06%	5,428	$1.3M	Add +1.1%
CPA Copa Holdings SA Class A	0.06%	14,850	$1.3M	Add +14.2%
MEC Mayville Engineering Co. Inc.	0.06%	82,413	$1.3M	Add +4.2%
OLED Universal Display Corp.	0.06%	8,812	$1.3M	Add +5.2%
BC Brunswick Corp.	0.06%	19,769	$1.3M	Add +0.6%
ALTR Altair Engineering Inc. Class A	0.06%	11,678	$1.3M	Add +16.6%
LENZ Lenz Therapeutics Inc.	0.06%	43,989	$1.3M	New
KWR Quaker Chemical Corporation	0.06%	9,013	$1.3M	Add +1.2%
PLRX Pliant Therapeutics Inc.	0.06%	95,801	$1.3M	Add +4.2%
CL Colgate-Palmolive Co.	0.06%	13,874	$1.3M	Add +5.3%
NKE Nike Inc. Class B	0.05%	16,475	$1.2M	Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	32,238	$1.2M	Add +2.5%
TARS Tarsus Pharmaceuticals Inc.	0.05%	22,113	$1.2M	Add +22.1%
ATMU Atmus Filtration Technologie	0.05%	31,106	$1.2M	Reduce -0.7%
MDLZ Mondelez International Inc. Class A	0.05%	20,258	$1.2M	Add +2.5%
CNO Cno Financial Group Inc.	0.05%	32,359	$1.2M	Add +0.7%
ANET Arista Networks Inc.	0.05%	10,809	$1.2M	Add +2.0%
CMI Cummins Inc.	0.05%	3,410	$1.2M	Add +0.3%
PWP Perella Weinberg Partners	0.05%	49,215	$1.2M	Reduce -1.0%
SXT Sensient Technologies Corp.	0.05%	16,334	$1.2M	Add +25.3%
CTVA Corteva Inc.	0.05%	20,286	$1.2M	Add +2.5%
OXY Occidental Petroleum Corp.	0.05%	23,368	$1.2M	Add +5.8%
UEC Uranium Energy Corp.	0.05%	169,159	$1.1M	New
PRCT Procept Biorobotics Corp.	0.05%	13,995	$1.1M	Reduce -62.7%
INTC Intel Corp.	0.05%	55,475	$1.1M	Add +0.4%
AGIO Agios Pharmaceuticals Inc.	0.05%	33,767	$1.1M	Reduce -13.6%
EXC Exelon Corp.	0.05%	29,362	$1.1M	Add +3.4%
SPXC SPX Technologies Inc.	0.05%	7,587	$1.1M	Reduce -13.2%
MRVL Marvell Technology Inc.	0.05%	9,920	$1.1M	Add +2.5%
SPG Simon Property Group Inc.	0.05%	6,343	$1.1M	Add +2.5%
CAKE The Cheesecake Factory Inc.	0.05%	22,908	$1.1M	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.05%	13,552	$1.1M	Reduce -2.4%
AUR Aurora Innovation Inc.	0.05%	172,129	$1.1M	Add +7.4%
EBAY eBay Inc.	0.05%	17,468	$1.1M	Add +2.5%
HUBS HubSpot Inc.	0.05%	1,552	$1.1M	Reduce -27.9%
SSTK Shutterstock Inc.	0.05%	35,120	$1.1M	Add +1.5%
HURN Huron Consulting Group Inc.	0.05%	8,551	$1.1M	Add +8.8%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	3,064	$1.0M	Reduce -13.0%
BTE Baytex Energy Corp.	0.05%	404,691	$1.0M	Add +1.4%
APPF Appfolio Inc. Class A	0.05%	4,227	$1.0M	Add +18.0%
PSCE Invesco S&P Smallcap Energy	0.05%	21,394	$1.0M	Add +5943.5%
LHX L3HARRIS Technologies Inc.	0.05%	4,919	$1.0M	Add +2.4%
GBLI Global Indemnity Group LLC-A	0.05%	28,696	$1.0M	No change
WAFD Wafd Inc.	0.05%	32,045	$1.0M	Reduce -2.3%
TOST Toast Inc. Class A	0.04%	28,270	$1.0M	Reduce -72.6%
SIGA Siga Technologies Inc.	0.04%	168,478	$1.0M	Add +3.5%
DAL Delta Air Lines Inc.	0.04%	16,536	$1.0M	Reduce -6.4%
DD Dupont DE Nemours Inc.	0.04%	13,018	$993K	Add +2.5%
WK Workiva Inc.	0.04%	9,060	$992K	Add +6.3%
SRG Seritage Growth Prop- A	0.04%	240,597	$991K	Add +4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	56,048	$990K	Add +2.6%
WD Walker & Dunlop Inc.	0.04%	10,089	$981K	Add +8.2%
EXPE Expedia Group Inc.	0.04%	5,251	$978K	Add +2.5%
JBGS JBG Smith Properties	0.04%	63,328	$973K	Add +26.1%
DOW Dow Inc.	0.04%	24,005	$963K	Add +2.5%
CMG Chipotle Mexican Grill Inc.	0.04%	15,897	$959K	Reduce -38.4%
STEP Stepstone Group Inc. Class A	0.04%	16,474	$954K	Add +9.2%
DDOG Datadog Inc. Class A	0.04%	6,647	$950K	Reduce -28.0%
BKH Black Hills Corp.	0.04%	16,154	$945K	Add +4751.1%
ZETA Zeta Global Holdings Corp. Class A	0.04%	52,518	$945K	Add +110.5%
UPWK Upwork Inc.	0.04%	57,353	$938K	Reduce -12.4%
EXR Extra Space Storage Inc.	0.04%	6,227	$932K	Add +10.6%
KLAC KLA Corp.	0.04%	1,473	$928K	Add +2.8%
PWR Quanta Services Inc.	0.04%	2,910	$920K	Add +2.5%
POWL Powell Industries Inc.	0.04%	4,114	$912K	Reduce -10.6%
BKR Baker Hughes Co.	0.04%	22,200	$911K	Add +2.5%
ADSK Autodesk Inc.	0.04%	3,052	$902K	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.04%	4,468	$882K	Add +46.5%
TRIP Tripadvisor Inc.	0.04%	59,078	$873K	Reduce -3.7%
BOX Box Inc. Class A	0.04%	27,538	$870K	Add +8.7%
NET Cloudflare Inc. Class A	0.04%	8,054	$867K	Reduce -38.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	46,727	$867K	Reduce -50.7%
DK Delek US Holdings Inc.	0.04%	46,653	$863K	Reduce -12.4%
ACGL Arch Capital Group Ltd.	0.04%	9,258	$855K	Add +4.3%
CCS Century Communities Inc.	0.04%	11,548	$847K	Add +24.4%
BFH Bread Financial Holdings Inc.	0.04%	13,819	$844K	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.04%	17,410	$836K	Reduce -15.3%
EW Edwards Lifesciences Corp.	0.04%	11,135	$824K	Add +2.5%
HII Huntington Ingalls Industrie	0.04%	4,361	$824K	No change
SNPS Synopsys Inc.	0.04%	1,691	$821K	Add +2.5%
INTA Intapp Inc.	0.04%	12,600	$808K	Add +127.5%
A Agilent Technologies Inc.	0.03%	5,888	$791K	Add +2.5%
NTLA Intellia Therapeutics Inc.	0.03%	67,282	$785K	Reduce -15.1%
COLL Collegium Pharmaceutical Inc.	0.03%	27,150	$778K	Add +15.5%
ED Consolidated Edison Inc.	0.03%	8,707	$777K	Add +2.5%
EIX Edison International	0.03%	9,578	$765K	Add +2.5%
STLD Steel Dynamics Inc.	0.03%	6,690	$763K	Add +0.6%
MSCI MSCI Inc.	0.03%	1,266	$760K	Add +2.2%
MUR Murphy Oil Corp.	0.03%	25,069	$759K	Add +1.8%
NDAQ Nasdaq Inc.	0.03%	9,818	$759K	Add +1.5%
SYF Synchrony Financial	0.03%	11,681	$759K	Reduce -2.9%
SNV Synovus Financial Corp.	0.03%	14,800	$758K	Add +2.1%
AEE Ameren Corporation	0.03%	8,489	$757K	Add +2.0%
APA Apa Corp.	0.03%	32,387	$748K	Add +2.9%
AESI Atlas Energy Solutions Inc.	0.03%	33,733	$748K	Add +9.9%
LGIH Lgi Homes Inc.	0.03%	8,212	$734K	Add +19.8%
UPST Upstart Holdings Inc.	0.03%	11,721	$722K	Add +12.5%
HIG Hartford Insurance Group Inc.	0.03%	6,576	$719K	Add +2.2%
RMD Resmed Inc.	0.03%	3,107	$711K	Add +2.6%
ORN Orion Group Holdings Inc.	0.03%	96,289	$706K	Reduce -70.3%
MD Pediatrix Medical Group Inc.	0.03%	53,717	$705K	Add +11.9%
TROX Tronox Holdings PLC	0.03%	69,726	$702K	Add +8.2%
THRM Gentherm Inc.	0.03%	17,434	$696K	Reduce -70.4%
RMR RMR Group Inc./the - A	0.03%	33,737	$696K	Add +1.2%
BKE The Buckle Inc.	0.03%	13,643	$693K	Reduce -4.5%
FTNT Fortinet Inc.	0.03%	7,262	$686K	Add +2.5%
GEHC GE Healthcare Technology	0.03%	8,779	$686K	Add +4.6%
TDC Teradata Corp.	0.03%	21,998	$685K	Add +5.0%
TOWN Towne Bank	0.03%	20,073	$684K	Add +1.9%
ENPH Enphase Energy Inc.	0.03%	9,851	$677K	Reduce -12.5%
ALGT Allegiant Travel Co.	0.03%	7,132	$671K	Reduce -30.1%
CENTA Central Garden and Pet Co. Class A	0.03%	19,907	$658K	Add +36.0%
AMRC Ameresco Inc. Class A	0.03%	27,735	$651K	Reduce -42.4%
KFY Korn Ferry	0.03%	9,591	$647K	Reduce -0.7%
GSAT Globalstar Inc.	0.03%	308,719	$639K	Reduce -37.0%
KMB Kimberly-Clark Corp.	0.03%	4,866	$638K	Add +2.5%
UBER Uber Technologies Inc.	0.03%	10,571	$638K	New
NNI Nelnet Inc. Class A	0.03%	5,902	$630K	Add +8.6%
SONO Sonos Inc.	0.03%	41,701	$627K	Add +5.9%
SPOT Spotify Technology SA	0.03%	1,398	$625K	Add +2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	2,650	$624K	Add +2.4%
BANR Banner Corporation	0.03%	9,258	$618K	Reduce -11.6%
FRME First Merchants Corp.	0.03%	15,388	$614K	Reduce -16.0%
CBOE Cboe Global Markets Inc.	0.03%	3,134	$612K	Add +5.7%
CRAI Cra International Inc.	0.03%	3,245	$607K	Add +4.8%
WDAY Workday Inc. Class A	0.03%	2,325	$600K	Add +2.6%
PI Impinj Inc.	0.03%	4,115	$598K	Reduce -2.4%
DTE DTE Energy Company	0.03%	4,945	$597K	Add +2.5%
SBAC SBA Communications Corp.	0.03%	2,856	$582K	Add +2.8%
S Sentinelone Inc. Class A	0.03%	26,136	$580K	Reduce -33.0%
EFSC Enterprise Financial Service	0.03%	10,206	$576K	Reduce -10.0%
SAP Sap SE-Sponsored ADR	0.02%	2,290	$564K	Reduce -38.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,794	$563K	Add +2.6%
PRGS Progress Software Corp.	0.02%	8,594	$560K	Add +6.5%
GIS General Mills Inc.	0.02%	8,764	$559K	Add +4.4%
TRMK Trustmark Corp.	0.02%	15,657	$554K	Reduce -9.8%
CRGY Crescent Energy Inc. Class A	0.02%	37,831	$553K	Add +2.4%
ALRM Alarm.com Holdings Inc.	0.02%	9,080	$552K	Reduce -10.3%
BLDR Builders Firstsource Inc.	0.02%	3,835	$548K	Add +2.5%
UAA Under Armour Inc. Class A	0.02%	66,001	$546K	Add +40.1%
IDT Idt Corp. Class B	0.02%	11,403	$542K	Reduce -0.6%
CMPR Cimpress PLC	0.02%	7,562	$542K	Reduce -19.9%
FICO Fair Isaac Corp.	0.02%	271	$540K	Add +3.8%
SE Sea Ltd.-ADR	0.02%	5,049	$536K	Reduce -38.3%
FROG Jfrog Ltd.	0.02%	18,024	$530K	Reduce -10.4%
KFRC Kforce Inc.	0.02%	9,307	$528K	Add +10.6%
WSBC Wesbanco Inc.	0.02%	16,075	$523K	Reduce -8.6%
CARG Cargurus Inc.	0.02%	14,251	$521K	Add +41.8%
KNTK Kinetik Holdings Inc.	0.02%	9,088	$515K	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO	0.02%	51,812	$513K	Add +2.5%
QUAD Quad Graphics Inc.	0.02%	73,560	$513K	Add +1.4%
WGO Winnebago Industries	0.02%	10,638	$508K	Add +15.4%
VERX Vertex Inc. Class A	0.02%	9,463	$505K	Reduce -3.3%
MTSI Macom Technology Solutions H	0.02%	3,845	$500K	Reduce -37.9%
CALX Calix Inc.	0.02%	14,301	$499K	Add +25.6%
MCY Mercury General Corp.	0.02%	7,496	$498K	Add +3.3%
PHM Pultegroup Inc.	0.02%	4,559	$496K	Add +3.2%
STZ Constellation Brands Inc. Class A	0.02%	2,236	$494K	Add +2.4%
CASH Pathward Financial Inc.	0.02%	6,666	$490K	Reduce -11.0%
ARES Ares Management Corp. Class A	0.02%	2,746	$486K	Add +2.6%
PRVA Privia Health Group Inc.	0.02%	24,705	$483K	Reduce -11.6%
SCS Steelcase Inc. Class A	0.02%	40,777	$482K	Reduce -0.4%
GLBE Global-E Online Ltd.	0.02%	8,841	$482K	Reduce -6.2%
SCSC Scansource Inc.	0.02%	10,064	$478K	Reduce -14.0%
BRO Brown & Brown Inc.	0.02%	4,664	$476K	Add +2.5%
CINF Cincinnati Financial Corp.	0.02%	3,298	$474K	Add +4.8%
DOC Healthpeak Properties Inc.	0.02%	23,074	$468K	Add +5.4%
DOLE Dole PLC	0.02%	34,480	$467K	Add +25.9%
PSCF Invesco S&P Smallcap Financi	0.02%	8,389	$464K	Add +78.5%
OXM Oxford Industries Inc.	0.02%	5,853	$461K	Add +14.1%
ORCL Oracle Corp.	0.02%	2,723	$454K	New
BRZE Braze Inc. Class A	0.02%	10,828	$453K	Add +3.3%
XPRO Expro Group Holdings NV	0.02%	36,071	$450K	Reduce -74.8%
IT Gartner Inc.	0.02%	917	$444K	Add +2.5%
HPQ HP Inc.	0.02%	13,534	$442K	Add +3.7%
VIAV Viavi Solutions Inc.	0.02%	43,732	$442K	Add +5.5%
IRWD Ironwood Pharmaceuticals Inc.	0.02%	99,610	$441K	Reduce -40.7%
TER Teradyne Inc.	0.02%	3,499	$441K	Add +14.8%
MNDY Monday.com Ltd.	0.02%	1,859	$438K	Reduce -38.6%
KURA Kura Oncology Inc.	0.02%	49,371	$430K	Add +4.4%
CPT Camden Property Trust	0.02%	3,691	$428K	Add +5.7%
DOCN Digitalocean Holdings Inc.	0.02%	12,458	$424K	Reduce -68.5%
MLKN Millerknoll Inc.	0.02%	18,559	$419K	Add +2.2%
XYZ Block Inc.	0.02%	4,893	$416K	Reduce -38.0%
LII Lennox International Inc.	0.02%	681	$415K	Add +3.0%
EXTR Extreme Networks Inc.	0.02%	24,730	$414K	Reduce -76.9%
ROKU Roku Inc.	0.02%	5,534	$411K	Reduce -37.2%
VBTX Veritex Holdings Inc.	0.02%	15,065	$409K	Reduce -11.2%
PFG Principal Financial Group	0.02%	5,223	$404K	Add +2.6%
LUV Southwest Airlines Co.	0.02%	11,672	$392K	Add +2.5%
HTH Hilltop Holdings Inc.	0.02%	13,432	$385K	Reduce -2.6%
TSLA Tesla Inc.	0.02%	941	$380K	Reduce -38.9%
ESS Essex Property Trust Inc.	0.02%	1,320	$377K	Add +2.4%
CGEM Cullinan Therapeutics Inc.	0.02%	30,747	$374K	Add +43.9%
PODD Insulet Corp.	0.02%	1,419	$370K	Reduce -38.0%
TLT iShares 20+ Year Treasury BD	0.02%	4,231	$369K	Reduce -3.5%
TRMB Trimble Inc.	0.02%	5,195	$367K	Reduce -8.3%
SPTN Spartannash Co.	0.02%	20,005	$366K	Add +20.2%
ROK Rockwell Automation Inc.	0.02%	1,225	$350K	Add +2.5%
LOB Live Oak Bancshares Inc.	0.01%	8,679	$343K	Reduce -20.2%
OKTA Okta Inc.	0.01%	4,344	$342K	Reduce -38.2%
ANSS Ansys Inc.	0.01%	1,011	$341K	Add +2.3%
INFN Infinera Corp.	0.01%	50,074	$329K	Add +20.1%
HPE Hewlett Packard Enterprise	0.01%	15,242	$325K	Add +2.5%
SNOW Snowflake Inc.	0.01%	2,091	$323K	Reduce -38.9%
KOP Koppers Holdings Inc.	0.01%	9,627	$312K	Reduce -4.5%
XLF SS Financial Select Sector	0.01%	6,423	$310K	Reduce -9.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	3,919	$308K	Add +135.8%
LAMR Lamar Advertising Co. Class A	0.01%	2,533	$308K	Add +0.4%
MOH Molina Healthcare Inc.	0.01%	1,049	$305K	Add +2.9%
PSCI Invesco S&P Smallcap Industr	0.01%	2,257	$303K	New
MDB Mongodb Inc.	0.01%	1,301	$303K	Reduce -63.1%
ICLR Icon PLC	0.01%	1,446	$303K	Reduce -38.7%
ASAN Asana Inc. Class A	0.01%	14,696	$298K	Reduce -13.4%
SPT Sprout Social Inc. Class A	0.01%	9,544	$293K	Reduce -13.1%
BZH Beazer Homes USA Inc.	0.01%	10,580	$291K	Add +1.8%
QQQ Invesco QQQ Trust Series 1	0.01%	567	$290K	Reduce -3.7%
NTAP Netapp Inc.	0.01%	2,485	$288K	Add +2.5%
DKNG Draftkings Inc. Class A	0.01%	7,646	$284K	Reduce -38.3%
OPEN Opendoor Technologies Inc.	0.01%	177,414	$284K	Reduce -15.6%
USNA Usana Health Sciences Inc.	0.01%	7,874	$283K	Reduce -11.1%
RBLX Roblox Corp. Class A	0.01%	4,821	$279K	Add +2.5%
OCFC Oceanfirst Financial Corp.	0.01%	15,336	$278K	Reduce -13.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	26,384	$273K	Reduce -38.1%
CSGS CSG Systems Intl Inc.	0.01%	5,315	$272K	Add +0.8%
FWRG First Watch Restaurant Group	0.01%	14,638	$272K	Add +2.3%
TWLO Twilio Inc. Class A	0.01%	2,502	$270K	New
OBK Origin Bancorp Inc.	0.01%	7,695	$256K	Reduce -13.4%
RYZ Ryerson Holding Corp.	0.01%	13,852	$256K	Reduce -23.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	3,851	$253K	Add +2.5%
BG Bunge Global SA	0.01%	3,249	$253K	Add +2.5%
HLF Herbalife Ltd.	0.01%	37,729	$252K	Reduce -0.8%
EWU iShares MSCI United Kingdom	0.01%	7,350	$249K	Reduce -3.4%
ALKT Alkami Technology Inc.	0.01%	6,727	$247K	Add +10.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	10,903	$242K	Add +10.5%
AAAU Goldman Sachs Physical Gold	0.01%	9,246	$240K	Add +13.6%
AGS Playags Inc.	0.01%	20,372	$235K	Add +21.4%
VERV Verve Therapeutics Inc.	0.01%	41,544	$234K	Reduce -22.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,790	$233K	Add +34.2%
SAGE Sage Therapeutics Inc.	0.01%	42,339	$230K	Reduce -7.4%
CIEN Ciena Corp.	0.01%	2,690	$228K	Reduce -93.6%
SLAB Silicon Laboratories Inc.	0.01%	1,802	$224K	Add +4.3%
VSAT Viasat Inc.	0.01%	26,324	$224K	Add +23.0%
PRA Proassurance Corp.	0.01%	13,892	$221K	Reduce -1.3%
ZBRA Zebra Technologies Corp. Class A	0.01%	570	$220K	Add +2.0%
PSCM Invesco S&P Smallcap Materia	0.01%	2,966	$219K	New
SDGR Schrodinger Inc.	0.01%	11,329	$219K	Reduce -13.3%
COUR Coursera Inc.	0.01%	25,600	$218K	Reduce -3.1%
LMB Limbach Holdings Inc.	0.01%	2,553	$218K	Reduce -6.7%
DBX Dropbox Inc. Class A	0.01%	7,172	$215K	Reduce -9.8%
LEGN Legend Biotech Corp.-ADR	0.01%	6,441	$210K	Reduce -39.2%
DXCM Dexcom Inc.	0.01%	2,683	$209K	Reduce -39.0%
EEM iShares MSCI Emerging Market	0.01%	4,998	$209K	Add +0.4%
SRPT Sarepta Therapeutics Inc.	0.01%	1,706	$207K	Add +33.4%
TDG Transdigm Group Inc.	0.01%	162	$205K	Reduce -35.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	20,452	$202K	Reduce -17.6%
DLB Dolby Laboratories Inc. Class A	0.01%	2,571	$201K	Add +5.6%
VGK Vanguard Ftse Europe ETF	0.01%	3,174	$201K	Reduce -0.9%
RGNX Regenxbio Inc.	0.01%	25,607	$198K	Reduce -29.0%
SSB Southstate Bank Corp.	0.01%	1,986	$198K	Reduce -7.1%
ARLO Arlo Technologies Inc.	0.01%	17,613	$197K	Reduce -16.9%
CARS Cars.com Inc.	0.01%	11,216	$194K	Reduce -13.1%
CMC Commercial Metals Co.	0.01%	3,873	$192K	Add +2.0%
MBIN Merchants Bancorp	0.01%	5,239	$191K	Reduce -1.9%
SPSC SPS Commerce Inc.	0.01%	1,040	$191K	Add +18.2%
MRK Merck & Co. Inc.	0.01%	1,911	$190K	Add +28.0%
SMAR Smartsheet Inc. Class A	0.01%	3,386	$190K	Reduce -4.8%
BY Byline Bancorp Inc.	0.01%	6,430	$186K	Reduce -15.8%
CERT Certara Inc.	0.01%	17,460	$186K	Reduce -13.3%
CABO Cable One Inc.	0.01%	508	$184K	Add +3.5%
J Jacobs Solutions Inc.	0.01%	1,380	$184K	Add +2.4%
JNPR Juniper Networks Inc.	0.01%	4,913	$184K	Add +12.6%
CFR Cullen/Frost Bankers Inc.	0.01%	1,353	$182K	Reduce -15.2%
DV Doubleverify Holdings Inc.	0.01%	9,394	$180K	Add +1.7%
GGG Graco Inc.	0.01%	2,123	$179K	Add +0.8%
COP Conocophillips	0.01%	1,790	$178K	Add +8.6%
RLI Rli Corp.	0.01%	1,075	$177K	Reduce -6.2%
DAY Dayforce Inc.	0.01%	2,418	$176K	Reduce -22.7%
EVR Evercore Inc. Class A	0.01%	631	$175K	Reduce -12.0%
PNFP Pinnacle Financial Partners	0.01%	1,527	$175K	Reduce -21.0%
ALLE Allegion PLC	0.01%	1,336	$175K	Add +3.4%
EWBC East West Bancorp Inc.	0.01%	1,820	$174K	Reduce -16.0%
GWRE Guidewire Software Inc.	0.01%	968	$163K	Reduce -16.5%
RIG Transocean Ltd.	0.01%	42,803	$161K	Add +28.0%
EPAM Epam Systems Inc.	0.01%	666	$156K	Add +3.1%
HVT Haverty Furniture	0.01%	6,813	$152K	Add +8.8%
EWJ iShares MSCI Japan ETF	0.01%	2,168	$145K	Reduce -39.0%
NABL N-Able Inc.	0.01%	15,176	$142K	Add +22.3%
RGP Resources Connection Inc.	0.01%	15,556	$133K	Reduce -3.0%
AMT American Tower Corp.	0.01%	702	$129K	Add +17.8%
UDMY Udemy Inc.	0.01%	15,702	$129K	Reduce -23.1%
YEXT Yext Inc.	0.01%	20,132	$128K	Reduce -8.5%
EFA iShares MSCI Eafe ETF	0.01%	1,658	$125K	Reduce -0.4%
XLE SS Energy Select Sector	0.01%	1,447	$124K	Add +7.7%
WY Weyerhaeuser Co.	0.01%	4,404	$124K	Add +1.0%
IRBTQ Irobot Corp.	0.01%	15,595	$121K	Add +28.4%
TBLA Taboola.com Ltd.	0.01%	33,051	$121K	Add +22.6%
JXN Jackson Financial Inc. Class A	0.01%	1,328	$116K	Reduce -14.4%
BASE Couchbase Inc.	0.00%	6,732	$105K	Reduce -3.4%
HST Host Hotels & Resorts Inc.	0.00%	5,916	$104K	Reduce -3.7%
XPER Xperi Inc.	0.00%	10,098	$104K	Add +13.4%
ADTN Adtran Holdings Inc.	0.00%	11,967	$100K	Reduce -36.7%
MITK Mitek Systems Inc.	0.00%	8,908	$99K	Reduce -33.2%
ZIP Ziprecruiter Inc. Class A	0.00%	13,011	$94K	Add +1.9%
NAVI Navient Corp.	0.00%	6,806	$90K	Add +11.4%
DRH Diamondrock Hospitality Co.	0.00%	9,449	$85K	Add +11.1%
NEWT Newtekone Inc.	0.00%	6,542	$84K	Reduce -13.3%
RYN Rayonier Inc.	0.00%	3,186	$83K	Add +36.8%
CHGG Chegg Inc.	0.00%	50,502	$81K	Reduce -30.5%
ENFN Enfusion Inc. Class A	0.00%	7,835	$81K	Reduce -34.1%
HCAT Health Catalyst Inc.	0.00%	10,886	$77K	Reduce -7.5%
PSA Public Storage	0.00%	255	$76K	Add +70.0%
HR Healthcare Realty Trust Inc.	0.00%	4,250	$72K	Reduce -13.7%
XLK SS Technology Select Sector	0.00%	300	$70K	Reduce -52.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	1,562	$69K	Reduce -1.3%
ELS Equity Lifestyle Properties	0.00%	1,030	$69K	Reduce -1.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	11,163	$68K	Reduce -35.0%
MLI Mueller Industries Inc.	0.00%	860	$68K	Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	635	$67K	Reduce -5.2%
SBRA Sabra Health Care REIT Inc.	0.00%	3,735	$65K	Reduce -10.6%
ALTG Alta Equipment Group Inc.	0.00%	9,539	$62K	Reduce -48.6%
T AT&T Inc.	0.00%	2,674	$61K	Reduce -5.8%
LPX Louisiana-Pacific Corp.	0.00%	589	$61K	Add +65.0%
PPC Pilgrim's Pride Corp.	0.00%	1,344	$61K	Add +132.1%
EME Emcor Group Inc.	0.00%	133	$60K	Reduce -8.3%
XOM Exxon Mobil Corp.	0.00%	561	$60K	Add +4.1%
COOP Mr Cooper Group Inc.	0.00%	628	$60K	Add +10.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	5,579	$60K	Add +31.5%
SYY Sysco Corp.	0.00%	791	$60K	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	2,063	$60K	Add +2.2%
BBY Best Buy Co. Inc.	0.00%	691	$59K	Add +79.5%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	128	$58K	Reduce -4.5%
GPRO Gopro Inc. Class A	0.00%	52,882	$58K	Add +17.6%
WLY Wiley (john) & Sons Class A	0.00%	1,326	$58K	Add +12.6%
MATX Matson Inc.	0.00%	422	$57K	Add +19.9%
PBF PBF Energy Inc. Class A	0.00%	2,138	$57K	Add +11.8%
COR Cencora Inc.	0.00%	242	$54K	Reduce -12.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,474	$51K	Reduce -6.2%
SEMR Semrush Holdings Inc. Class A	0.00%	4,293	$51K	Add +10.3%
EOG EOG Resources Inc.	0.00%	404	$50K	Add +5.2%
HTZ Hertz Global Hldgs Inc.	0.00%	13,474	$49K	Add +11.1%
LOW Lowe's Cos Inc.	0.00%	196	$48K	Add +176.1%
OHI Omega Healthcare Investors	0.00%	1,242	$47K	Reduce -4.8%
SBGI Sinclair Inc.	0.00%	2,879	$46K	Add +12.3%
CRK Comstock Resources Inc.	0.00%	2,463	$45K	Add +11.6%
GPI Group 1 Automotive Inc.	0.00%	106	$45K	Add +14.0%
EB Eventbrite Inc. Class A	0.00%	13,217	$44K	Reduce -43.7%
CALM Cal-Maine Foods Inc.	0.00%	407	$42K	Add +4.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	5,897	$42K	Reduce -7.9%
KR Kroger Co.	0.00%	667	$41K	Reduce -5.1%
FLG Flagstar Bank NA	0.00%	4,436	$41K	Add +11.7%
TGT Target Corp.	0.00%	301	$41K	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.00%	954	$40K	Add +14.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,267	$39K	Add +11.7%
CMCSA Comcast Corp. Class A	0.00%	1,050	$39K	Add +0.3%
DFS Discover Financial Services	0.00%	228	$39K	Reduce -39.5%
LAND Gladstone Land Corp.	0.00%	3,619	$39K	Add +1.2%
ABR Arbor Realty Trust Inc.	0.00%	2,715	$38K	Add +12.2%
BTU Peabody Energy Corp.	0.00%	1,811	$38K	Add +12.8%
PFSI Pennymac Financial Services	0.00%	368	$38K	Add +12.5%
VLO Valero Energy Corp.	0.00%	307	$38K	Add +7.7%
ABG Asbury Automotive Group	0.00%	151	$37K	Add +14.4%
TGNA Tegna Inc.	0.00%	2,008	$37K	Add +13.0%
IEF iShares 7-10 Year Treasury B	0.00%	390	$36K	Add +1.6%
EMB iShares JP Morgan Usd Emergi	0.00%	404	$36K	Add +4.9%
AMR Alpha Metallurgical Resource	0.00%	174	$35K	Add +13.0%
CI The Cigna Group	0.00%	125	$35K	Reduce -3.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	640	$34K	Add +0.5%
GNW Genworth Financial Inc.	0.00%	4,912	$34K	Add +11.5%
TMHC Taylor Morrison Home Corp.	0.00%	562	$34K	Add +17.8%
OUT Outfront Media Inc.	0.00%	1,883	$33K	Add +7.7%
SM SM Energy Co.	0.00%	841	$33K	Add +13.7%
VRA Vera Bradley Inc.	0.00%	8,362	$33K	Add +15.8%
NRG NRG Energy Inc.	0.00%	352	$32K	Reduce -8.1%
FLEX Flex Ltd.	0.00%	829	$32K	Reduce -3.3%
ASO Academy Sports & Outdoors Inc.	0.00%	538	$31K	Add +12.8%
VTR Ventas Inc.	0.00%	527	$31K	Add +66.3%
ACT Enact Holdings Inc.	0.00%	933	$30K	Add +14.5%
PK Park Hotels & Resorts Inc.	0.00%	2,159	$30K	Reduce -8.4%
UNIT Uniti Group LLC Com SHS	0.00%	5,425	$30K	Add +34.3%
AMTM Amentum Holdings Inc.	0.00%	1,380	$29K	Add +2.4%
VLY Valley National Bancorp	0.00%	3,158	$29K	Add +14.2%
ESNT Essent Group Ltd.	0.00%	535	$29K	Add +7.2%
MPC Marathon Petroleum Corp.	0.00%	198	$28K	Add +8.2%
MTH Meritage Homes Corp.	0.00%	183	$28K	Reduce -99.3%
BCC Boise Cascade Co.	0.00%	231	$27K	Add +15.5%
GEO The Geo Group Inc.	0.00%	966	$27K	Add +14.4%
ARCH Arch Resources Inc.	0.00%	182	$26K	Add +10.3%
GPOR Gulfport Energy Corp.	0.00%	141	$26K	Add +11.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,089	$25K	Add +8.3%
OI O-I Glass Inc.	0.00%	2,319	$25K	Add +11.8%
CRC California Resources Corp.	0.00%	459	$24K	Add +11.1%
STNG Scorpio Tankers Inc.	0.00%	491	$24K	Add +23.4%
HWC Hancock Whitney Corp.	0.00%	418	$23K	Add +12.4%
HBI Hanesbrands Inc.	0.00%	2,799	$23K	Add +13.3%
KBH KB Home	0.00%	350	$23K	Reduce -98.5%
UMBF Umb Financial Corp.	0.00%	205	$23K	Add +13.3%
ATKR Atkore Inc.	0.00%	267	$22K	Add +14.1%
BECN Beacon Roofing Supply Inc.	0.00%	213	$22K	Add +15.1%
CONSOL ENERGY INC	0.00%	203	$22K	Add +15.3%
DBD Diebold Nixdorf Inc.	0.00%	508	$22K	Add +13.9%
PEB Pebblebrook Hotel Trust	0.00%	1,615	$22K	Add +29.0%
PMT Pennymac Mortgage Investment	0.00%	1,717	$22K	Add +15.6%
SIG Signet Jewelers Ltd.	0.00%	278	$22K	Add +13.5%
CTSH Cognizant Tech Solutions-A	0.00%	268	$21K	Reduce -58.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	307	$21K	Reduce -62.9%
ONB Old National Bancorp	0.00%	978	$21K	Add +10.1%
RNR Renaissancere Holdings Ltd.	0.00%	86	$21K	New
CMRE Costamare Inc.	0.00%	1,616	$21K	Add +11.1%
CCOI Cogent Communications Holdin	0.00%	260	$20K	Reduce -98.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	590	$20K	Reduce -40.3%
NJR New Jersey Resources Corp.	0.00%	438	$20K	Add +19.7%
RWT Redwood Trust Inc.	0.00%	3,087	$20K	Add +12.4%
SUM Summit Materials Inc. Class A	0.00%	390	$20K	Add +15.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,656	$20K	Add +16.9%
VZ Verizon Communications Inc.	0.00%	489	$20K	Add +1.0%
CATY Cathay General Bancorp	0.00%	408	$19K	Add +22.9%
AGM Federal Agric MTG Corp. Class C	0.00%	95	$19K	Add +15.8%
GATX Gatx Corp.	0.00%	125	$19K	Reduce -1.6%
GEF Greif Inc. Class A	0.00%	318	$19K	Add +12.4%
HGV Hilton Grand Vacations Inc.	0.00%	492	$19K	Add +15.5%
NMRK Newmark Group Inc. Class A	0.00%	1,483	$19K	Add +8.5%
SANM Sanmina Corp.	0.00%	251	$19K	Add +12.1%
PRKS United Parks & Resorts Inc.	0.00%	338	$19K	Add +11.9%
SLVM Sylvamo Corp.	0.00%	241	$19K	Add +9.1%
UHS Universal Health Services-B	0.00%	106	$19K	Add +8.2%
VCTR Victory Capital Holding - A	0.00%	294	$19K	Add +2.8%
CVI CVR Energy Inc.	0.00%	987	$18K	Add +13.1%
ENVA Enova International Inc.	0.00%	191	$18K	Add +11.1%
KTB Kontoor Brands Inc.	0.00%	206	$18K	Add +5.1%
PTVE Pactiv Evergreen Inc.	0.00%	1,036	$18K	Add +21.6%
POR Portland General Electric Co.	0.00%	409	$18K	Add +7.1%
RC Ready Capital Corp.	0.00%	2,624	$18K	Add +12.5%
RRR Red Rock Resorts Inc. Class A	0.00%	389	$18K	Add +14.4%
SIGI Selective Insurance Group	0.00%	195	$18K	Reduce -1.5%
HCC Warrior Met Coal Inc.	0.00%	339	$18K	Add +12.3%
WTS Watts Water Technologies-A	0.00%	90	$18K	Add +21.6%
ABCB Ameris Bancorp	0.00%	279	$17K	Add +23.4%
CWH Camping World Holdings Inc. Class A	0.00%	802	$17K	Add +13.9%
CIM Chimera Investment Corp.	0.00%	1,198	$17K	Add +14.0%
EAF Graftech International Ltd.	0.00%	10,092	$17K	Add +10.5%
TPH Tri Pointe Homes Inc.	0.00%	471	$17K	Add +20.8%
THC Tenet Healthcare Corp.	0.00%	133	$17K	Add +3.9%
CWK Cushman & Wakefield UK Holdc	0.00%	1,264	$17K	Reduce -1.3%
GLNG Golar LNG Ltd.	0.00%	406	$17K	Add +4.1%
APAM Artisan Partners Asset Ma -A	0.00%	378	$16K	Add +9.6%
ATLC Atlanticus Holdings Corp.	0.00%	287	$16K	Reduce -1.4%
CADE Cadence Bank	0.00%	472	$16K	Add +18.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	238	$16K	Add +14.4%
GBCI Glacier Bancorp Inc.	0.00%	319	$16K	Add +15.6%
GT Goodyear Tire & Rubber Co.	0.00%	1,744	$16K	Add +13.8%
GHC Graham Holdings Co. Class B	0.00%	18	$16K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	441	$16K	Add +12.8%
UBSI United Bankshares Inc.	0.00%	420	$16K	Add +25.0%
VSH Vishay Intertechnology Inc.	0.00%	944	$16K	Add +18.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,505	$16K	Add +13.3%
AROC Archrock Inc.	0.00%	618	$15K	Add +33.5%
BKU Bankunited Inc.	0.00%	397	$15K	Add +7.6%
EMBC Embecta Corp.	0.00%	724	$15K	Add +7.9%
FULT Fulton Financial Corp.	0.00%	778	$15K	Add +17.2%
INVA Innoviva Inc.	0.00%	838	$15K	Reduce -99.4%
JBL Jabil Inc.	0.00%	105	$15K	Add +28.1%
DRS Leonardo DRS Inc.	0.00%	464	$15K	Add +12.1%
PATK Patrick Industries Inc.	0.00%	186	$15K	Add +13.8%
PDCO Patterson Cos Inc.	0.00%	483	$15K	Add +12.1%
TRN Trinity Industries Inc.	0.00%	440	$15K	Add +12.8%
STNE Stoneco Ltd. Class A	0.00%	1,899	$15K	Add +15.9%
ATSG Air Transport Services Group	0.00%	618	$14K	Add +18.2%
ARI Apollo Commercial Real Estat	0.00%	1,616	$14K	Add +14.8%
AX Axos Financial Inc.	0.00%	206	$14K	Reduce -1.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	197	$14K	Add +21.6%
CVBF CVB Financial Corp.	0.00%	637	$14K	Add +8.7%
FG F&G Annuities & Life Inc.	0.00%	329	$14K	Add +13.4%
FBP First Bancorp Puerto Rico	0.00%	767	$14K	Reduce -1.3%
FELE Franklin Electric Co. Inc.	0.00%	148	$14K	Add +25.4%
LADR Ladder Capital Corp.-REIT	0.00%	1,224	$14K	Reduce -1.2%
VTLE Vital Energy Inc.	0.00%	456	$14K	Add +14.9%
MFA Mfa Financial Inc.	0.00%	1,336	$14K	Add +17.0%
NWE Northwestern Energy Group Inc.	0.00%	265	$14K	Reduce -1.1%
PBH Prestige Consumer Healthcare	0.00%	177	$14K	Add +22.9%
FUN Six Flags Entertainment Corp.	0.00%	289	$14K	Reduce -1.4%
UCB United Community Banks	0.00%	441	$14K	Add +14.6%
VRTS Virtus Investment Partners	0.00%	62	$14K	Add +10.7%
WSFS WSFS Financial Corp.	0.00%	269	$14K	Add +15.9%
WSM Williams-Sonoma Inc.	0.00%	78	$14K	Add +9.9%
ABM Abm Industries Inc.	0.00%	250	$13K	Add +23.8%
ALE Allete Inc.	0.00%	197	$13K	Add +5.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	991	$13K	Add +19.3%
BANF Bancfirst Corp.	0.00%	111	$13K	Add +13.3%
CXW Corecivic Inc.	0.00%	581	$13K	Reduce -1.4%
CCI Crown Castle Inc.	0.00%	139	$13K	Reduce -65.1%
DEI Douglas Emmett Inc.	0.00%	702	$13K	Add +7.8%
EXLS Exlservice Holdings Inc.	0.00%	300	$13K	Add +11.9%
FFBC First Financial Bancorp	0.00%	485	$13K	Add +23.4%
FFIN First Finl Bankshares Inc.	0.00%	355	$13K	Add +23.7%
AHR American Healthcare REIT Inc.	0.00%	471	$13K	Reduce -40.8%
HTLF Heartland Financial USA Inc.	0.00%	217	$13K	Add +16.0%
HUBG Hub Group Inc. Class A	0.00%	285	$13K	Add +22.8%
SFNC Simmons First Natl Corp. Class A	0.00%	601	$13K	Add +10.7%
SKYW Skywest Inc.	0.00%	128	$13K	Add +19.6%
WOR Worthington Enterprises Inc.	0.00%	331	$13K	Add +14.1%
GOLF Acushnet Holdings Corp.	0.00%	173	$12K	Add +17.7%
AUB Atlantic Union Bankshares Co.	0.00%	308	$12K	Add +14.9%
CLDT Chatham Lodging Trust	0.00%	1,297	$12K	New
CBU Community Financial System I	0.00%	197	$12K	Add +12.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	376	$12K	Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.00%	106	$12K	Reduce -3.6%
ECPG Encore Capital Group Inc.	0.00%	252	$12K	Add +9.6%
EPRT Essential Properties Realty	0.00%	390	$12K	Reduce -1.3%
FCFS Firstcash Holdings Inc.	0.00%	114	$12K	Reduce -1.7%
HALO Halozyme Therapeutics Inc.	0.00%	244	$12K	Add +5.6%
HOPE Hope Bancorp Inc.	0.00%	950	$12K	Add +13.8%
INDB Independent Bank Corp.	0.00%	184	$12K	Reduce -1.6%
NSIT Insight Enterprises Inc.	0.00%	78	$12K	Reduce -99.7%
LCII Lci Industries	0.00%	114	$12K	Add +9.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,226	$12K	Add +13.3%
OTTR Otter Tail Corp.	0.00%	168	$12K	Add +27.3%
PHIN Phinia Inc.	0.00%	244	$12K	Add +20.2%
SBH Sally Beauty Holdings Inc.	0.00%	1,148	$12K	Add +17.7%
SFBS Servisfirst Bancshares Inc.	0.00%	146	$12K	Reduce -1.4%
SWX Southwest Gas Holdings Inc.	0.00%	176	$12K	Reduce -1.7%
TCBI Texas Capital Bancshares Inc.	0.00%	157	$12K	Add +23.6%
UE Urban Edge Properties	0.00%	576	$12K	Add +1.4%
WFC Wells Fargo & Co.	0.00%	173	$12K	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.00%	155	$12K	Add +15.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	119	$11K	Reduce -8.5%
TBBK The Bancorp Inc.	0.00%	205	$11K	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	146	$11K	Reduce -3.3%
C Citigroup Inc.	0.00%	156	$11K	Reduce -6.0%
CDP Copt Defense Properties	0.00%	356	$11K	Add +41.3%
CUBI Customers Bancorp Inc.	0.00%	226	$11K	Reduce -1.3%
DXC DXC Technology Co.	0.00%	564	$11K	Add +1.3%
DIOD Diodes Inc.	0.00%	185	$11K	Add +19.4%
DY Dycom Industries Inc.	0.00%	64	$11K	Reduce -1.5%
EPC Edgewell Personal Care Co.	0.00%	323	$11K	Add +15.4%
EVRI Everi Holdings Inc.	0.00%	785	$11K	Reduce -1.3%
FHI Federated Hermes Inc.	0.00%	257	$11K	New
FL Foot Locker Inc.	0.00%	488	$11K	Add +18.7%
GM General Motors Co.	0.00%	204	$11K	Reduce -8.1%
GDEN Golden Entertainment Inc.	0.00%	338	$11K	Add +8.7%
GS Goldman Sachs Group Inc.	0.00%	20	$11K	Reduce -4.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,397	$11K	Add +13.8%
IBTX Independent Bank Group Inc.	0.00%	179	$11K	Reduce -1.6%
ZD Ziff Davis Inc.	0.00%	203	$11K	Reduce -1.5%
KREF KKR Real Estate Finance Trus	0.00%	1,136	$11K	Reduce -1.1%
SASR Sandy Spring Bancorp Inc.	0.00%	330	$11K	Reduce -1.5%
SEM Select Medical Holdings Corp.	0.00%	604	$11K	Add +11.8%
SEI Solaris Energy Infrastructur	0.00%	384	$11K	Reduce -1.3%
STRL Sterling Infrastructure Inc.	0.00%	67	$11K	Add +8.1%
INN Summit Hotel Properties Inc.	0.00%	1,676	$11K	Reduce -48.0%
TPB Turning Point Brands Inc.	0.00%	191	$11K	Reduce -1.6%
VEL Velocity Financial Inc.	0.00%	585	$11K	Add +28.0%
WERN Werner Enterprises Inc.	0.00%	301	$11K	Add +14.9%
BBSI Barrett Business SVCS Inc.	0.00%	236	$10K	Add +48.4%
BNL Broadstone Net Lease Inc.	0.00%	649	$10K	Add +22.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	84	$10K	Add +21.7%
CON Concentra Group Holdings Par	0.00%	487	$10K	Add +11.8%
EGBN Eagle Bancorp Inc.	0.00%	391	$10K	Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	203	$10K	Add +5.7%
FBNC First Bancorp	0.00%	218	$10K	Reduce -1.4%
HEES H&E Equipment Services Inc.	0.00%	204	$10K	Reduce -1.4%
HCA HCA Healthcare Inc.	0.00%	34	$10K	New
HPK Highpeak Energy Inc.	0.00%	684	$10K	Reduce -1.2%
HI Hillenbrand Inc.	0.00%	335	$10K	Add +12.8%
IPAR Interparfums Inc.	0.00%	74	$10K	Reduce -97.0%
LDOS Leidos Holdings Inc.	0.00%	71	$10K	Add +9.2%
LEN Lennar Corp. Class A	0.00%	75	$10K	Add +31.6%
L Loews Corp.	0.00%	122	$10K	Reduce -6.9%
MTG Mgic Investment Corp.	0.00%	428	$10K	Add +5.7%
ONIT Onity Group Inc.	0.00%	328	$10K	Reduce -1.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	415	$10K	Reduce -1.2%
PLAB Photronics Inc.	0.00%	432	$10K	Add +20.3%
PCH Potlatchdeltic Corp.	0.00%	248	$10K	Reduce -1.2%
PRG Prog Holdings Inc.	0.00%	244	$10K	Reduce -1.2%
PFS Provident Financial Services	0.00%	531	$10K	Add +30.8%
STC Stewart Information Services	0.00%	147	$10K	Add +5.8%
TSN Tyson Foods Inc. Class A	0.00%	178	$10K	Add +2.9%
WLFC Willis Lease Finance Corp.	0.00%	50	$10K	Add +13.6%
CRH CRH PLC	0.00%	110	$10K	Reduce -3.5%
SFL SFL Corp. Ltd.	0.00%	997	$10K	Add +7.7%
TEL Te Connectivity PLC	0.00%	73	$10K	Add +5.8%
TK Teekay Corp. Ltd.	0.00%	1,505	$10K	Add +22.2%
CB Chubb Ltd.	0.00%	37	$10K	No change
INSW International Seaways Inc.	0.00%	288	$10K	Reduce -1.4%
AEO American Eagle Outfitters	0.00%	525	$9K	Add +19.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	114	$9K	Add +17.5%
CENT Central Garden & Pet Co.	0.00%	220	$9K	Add +15.8%
CCB Coastal Financial Corp.	0.00%	103	$9K	Add +24.1%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	590	$9K	Add +15.0%
CCRN Cross Country Healthcare Inc.	0.00%	485	$9K	Reduce -1.2%
CURB Curbline Properties Corp.	0.00%	405	$9K	Reduce -1.2%
DAN Dana Inc.	0.00%	786	$9K	Reduce -1.3%
ENS Enersys	0.00%	99	$9K	Reduce -2.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	714	$9K	Reduce -1.2%
HAFC Hanmi Financial Corporation	0.00%	398	$9K	Reduce -1.2%
HP Helmerich & Payne	0.00%	281	$9K	Add +21.1%
IRT Independence Realty Trust Inc.	0.00%	436	$9K	Add +20.4%
IMKTA Ingles Markets Inc. Class A	0.00%	146	$9K	Reduce -1.4%
JACK Jack in the Box Inc.	0.00%	214	$9K	Add +20.9%
LXP LXP Industrial Trust	0.00%	1,122	$9K	Reduce -1.1%
OFG Ofg Bancorp	0.00%	223	$9K	Reduce -1.3%
SBCF Seacoast Banking Corp.	0.00%	316	$9K	Add +29.5%
TTMI TTM Technologies	0.00%	376	$9K	Add +13.9%
TDS Telephone and Data Systems	0.00%	268	$9K	Reduce -1.1%
UVV Universal Corp.	0.00%	163	$9K	Reduce -1.2%
VHI Valhi Inc.	0.00%	393	$9K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	617	$9K	Reduce -7.1%
CSTM Constellium SE	0.00%	875	$9K	Add +7.2%
FLNG Flex LNG Ltd.	0.00%	371	$9K	Add +17.0%
HELE Helen of Troy Ltd.	0.00%	153	$9K	Add +10.9%
NE Noble Corp. PLC	0.00%	275	$9K	Add +10.4%
ASIX Advansix Inc.	0.00%	267	$8K	Add +32.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,322	$8K	Add +13.1%
ARL American Realty Investors Inc.	0.00%	560	$8K	Reduce -1.2%
ANDE The Andersons Inc.	0.00%	198	$8K	Add +22.2%
ARCB Arcbest Corp.	0.00%	84	$8K	Reduce -2.3%
CSV Carriage Services Inc.	0.00%	199	$8K	Add +41.1%
CIO City Office REIT Inc.	0.00%	1,449	$8K	Reduce -1.2%
CCO Clear Channel Outdoor Holdin	0.00%	5,552	$8K	Reduce -1.2%
CNOB Connectone Bancorp Inc.	0.00%	366	$8K	Reduce -1.1%
CPSS Consumer Portfolio Services	0.00%	719	$8K	Reduce -1.2%
CBRL Cracker Barrel Old Country	0.00%	144	$8K	Add +38.5%
PLAY Dave & Buster's Entertainmen	0.00%	269	$8K	Add +10.3%
DFH Dream Finders Homes Inc. Class A	0.00%	347	$8K	Add +17.6%
KODK Eastman Kodak Co.	0.00%	1,151	$8K	Add +27.5%
FLGT Fulgent Genetics Inc.	0.00%	416	$8K	Add +18.9%
HOV Hovnanian Enterprises-A	0.00%	58	$8K	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	39	$8K	Add +11.4%
IBP Installed Building Products	0.00%	43	$8K	Add +16.2%
LKFN Lakeland Financial Corp.	0.00%	121	$8K	Add +30.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	472	$8K	Add +14.6%
NVR NVR Inc.	0.00%	1	$8K	No change
OLPX Olaplex Holdings Inc.	0.00%	4,673	$8K	Add +8.5%
PRAA Pra Group Inc.	0.00%	363	$8K	Reduce -1.1%
PFC Premier Financial Corp.	0.00%	313	$8K	Reduce -1.3%
RES RPC Inc.	0.00%	1,283	$8K	Reduce -1.2%
TALO Talos Energy Inc.	0.00%	806	$8K	Add +14.8%
TCI Transcontinental Realty Inv	0.00%	272	$8K	Reduce -1.4%
TCBK Trico Bancshares	0.00%	184	$8K	Reduce -1.6%
TGI Triumph Group Inc.	0.00%	426	$8K	Reduce -1.4%
LILAK Liberty Latin Americ Class C	0.00%	1,271	$8K	Add +12.7%
AMAL Amalgamated Financial Corp.	0.00%	223	$7K	Add +27.4%
CAC Camden National Corp.	0.00%	165	$7K	Add +29.9%
DIN Dine Brands Global Inc.	0.00%	223	$7K	Reduce -1.3%
EBC Eastern Bankshares Inc.	0.00%	410	$7K	Add +41.9%
FA First Advantage Corp.	0.00%	353	$7K	Add +13.5%
FOR Forestar Group Inc.	0.00%	257	$7K	Reduce -1.1%
FWRD Forward Air Corp.	0.00%	223	$7K	Add +15.5%
GOOD Gladstone Commercial Corp.	0.00%	456	$7K	Add +25.6%
HRMY Harmony Biosciences Holdings	0.00%	210	$7K	Reduce -1.4%
HSII Heidrick & Struggles Intl	0.00%	157	$7K	Add +37.7%
NGVT Ingevity Corp.	0.00%	168	$7K	Reduce -1.2%
IART Integra Lifesciences Holding	0.00%	323	$7K	Add +17.9%
JJSF J & J Snack Foods Corp.	0.00%	44	$7K	Add +37.5%
LNKB Linkbancorp Inc.	0.00%	883	$7K	Reduce -1.2%
LQDT Liquidity Services Inc.	0.00%	218	$7K	Add +71.7%
AVO Mission Produce Inc.	0.00%	469	$7K	Reduce -1.3%
MCW Mister Car Wash Inc.	0.00%	892	$7K	Add +52.7%
OLP One Liberty Properties Inc.	0.00%	263	$7K	Add +43.7%
PEBO Peoples Bancorp Inc.	0.00%	220	$7K	Add +25.0%
REVG Rev Group Inc.	0.00%	232	$7K	Add +13.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$7K	Add +41.5%
TRS Trimas Corp.	0.00%	267	$7K	Add +14.1%
TRST Trustco Bank Corp. NY	0.00%	205	$7K	Reduce -1.4%
UVSP Univest Financial Corp.	0.00%	253	$7K	Add +14.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	107	$7K	Reduce -1.8%
AOSL Alpha & Omega Semiconductor	0.00%	193	$7K	Reduce -1.5%
SGHC Super Group SGHC Ltd.	0.00%	1,176	$7K	Add +33.2%
TNK Teekay Tankers Ltd. Class A	0.00%	165	$7K	Add +13.0%
INMD Inmode Ltd.	0.00%	405	$7K	Reduce -1.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	217	$6K	Reduce -1.4%
ARKO Arko Corp.	0.00%	904	$6K	Reduce -1.1%
BCML Baycom Corp.	0.00%	214	$6K	Reduce -1.4%
BLMN Bloomin' Brands Inc.	0.00%	516	$6K	Add +27.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,128	$6K	Reduce -19.1%
CAL Caleres Inc.	0.00%	247	$6K	Reduce -1.2%
CBNK Capital Bancorp Inc.	0.00%	217	$6K	Add +37.3%
CLPR Clipper Realty Inc.	0.00%	1,334	$6K	Reduce -1.1%
CCSI Consensus Cloud Solution	0.00%	268	$6K	Reduce -1.1%
CVLG Covenant Logistics Group Inc.	0.00%	108	$6K	Add +27.1%
DXPE DXP Enterprises Inc.	0.00%	76	$6K	Reduce -2.6%
EBF Ennis Inc.	0.00%	277	$6K	Reduce -1.4%
GFF Griffon Corp.	0.00%	85	$6K	Reduce -2.3%
HLIO Helios Technologies Inc.	0.00%	138	$6K	Reduce -1.4%
IRMD Iradimed Corp.	0.00%	116	$6K	Reduce -1.7%
LESLIES INC	0.00%	2,486	$6K	Reduce -1.2%
MYRG MYR Group Inc./Delaware	0.00%	38	$6K	Add +46.1%
MAC The Macerich Co.	0.00%	323	$6K	Add +44.2%
MBUU Malibu Boats Inc. Class A	0.00%	150	$6K	Add +32.7%
HZO Marinemax Inc.	0.00%	220	$6K	Reduce -0.9%
MBC Masterbrand Inc.	0.00%	391	$6K	Add +23.0%
MCBS Metrocity Bankshares Inc.	0.00%	192	$6K	Add +36.2%
NHC National Healthcare Corp.	0.00%	60	$6K	Reduce -1.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	465	$6K	Add +83.1%
RBB RBB Bancorp	0.00%	274	$6K	Add +23.4%
ROG Rogers Corp.	0.00%	63	$6K	Reduce -1.6%
HTO H2O America filed as SJW GROUP	0.00%	125	$6K	Add +20.2%
SKWD Skyward Specialty Insurance	0.00%	128	$6K	Add +24.3%
SMBK Smartfinancial Inc.	0.00%	201	$6K	Reduce -1.5%
BCAL California Bancorp	0.00%	335	$6K	Reduce -1.5%
TH Target Hospitality Corp.	0.00%	589	$6K	Reduce -1.2%
TWI Titan International Inc.	0.00%	949	$6K	Reduce -1.1%
VC Visteon Corp.	0.00%	63	$6K	Reduce -1.6%
OEC Orion SA	0.00%	379	$6K	Reduce -1.3%
OSW Onespaworld Holdings Ltd.	0.00%	301	$6K	Add +40.0%
LGTY Logility Supply Chain Soluti	0.00%	410	$5K	Reduce -1.2%
APOG Apogee Enterprises Inc.	0.00%	65	$5K	Reduce -1.5%
AGX Argan Inc.	0.00%	36	$5K	Add +24.1%
BGS B&G Foods Inc.	0.00%	659	$5K	Add +24.6%
BFC Bank First Corp.	0.00%	48	$5K	Add +37.1%
BBW Build-A-Bear Workshop Inc.	0.00%	112	$5K	Add +23.1%
LEU Centrus Energy Corp. Class A	0.00%	80	$5K	Reduce -2.4%
REFI Chicago Atlantic Real Estate	0.00%	340	$5K	Add +85.8%
DHC Diversified Healthcare Trust	0.00%	2,136	$5K	Reduce -56.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	450	$5K	Reduce -1.1%
ESSA Essa Bancorp Inc.	0.00%	241	$5K	Reduce -1.2%
ROCK Gibraltar Industries Inc.	0.00%	91	$5K	Reduce -2.1%
GRNT Granite Ridge Resources Inc.	0.00%	728	$5K	Add +23.2%
HONE Harborone Bancorp Inc.	0.00%	437	$5K	Reduce -1.1%
HTLD Heartland Express Inc.	0.00%	490	$5K	Add +21.9%
III Information Services Group	0.00%	1,515	$5K	Reduce -1.2%
ITIC Investors Title Co.	0.00%	21	$5K	Add +50.0%
LYTS Lsi Industries Inc.	0.00%	235	$5K	Add +51.6%
MTRN Materion Corp.	0.00%	47	$5K	Add +17.5%
MFIN Medallion Financial Corp.	0.00%	581	$5K	Add +35.8%
MED Medifast Inc.	0.00%	309	$5K	Reduce -1.3%
MCB Metropolitan Bank Holding Co.	0.00%	90	$5K	Add +34.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	268	$5K	Reduce -1.1%
DNOW Dnow Inc.	0.00%	366	$5K	Add +37.6%
LPRO Open Lending Corp.	0.00%	798	$5K	Add +31.0%
OPFI Oppfi Inc.	0.00%	632	$5K	Reduce -1.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	416	$5K	Reduce -1.2%
TRAK Repositrak Inc.	0.00%	232	$5K	Reduce -1.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	224	$5K	Add +34.1%
PRTH Priority Technology Holdings	0.00%	420	$5K	Reduce -1.4%
ACDC Profrac Holding Corp. Class A	0.00%	670	$5K	Reduce -1.2%
RDVT Red Violet Inc.	0.00%	141	$5K	Reduce -1.4%
RM Regional Management Corp.	0.00%	159	$5K	Add +24.2%
REX Rex American Resources Corp.	0.00%	108	$5K	Add +33.3%
STRA Strategic Education Inc.	0.00%	57	$5K	Add +32.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	359	$5K	Add +26.9%
SHO Sunstone Hotel Investors Inc.	0.00%	383	$5K	Reduce -93.3%
TIPT Tiptree Inc.	0.00%	244	$5K	Add +27.8%
TFIN Triumph Financial Inc.	0.00%	59	$5K	Add +28.3%
USCB Uscb Financial Holdings Inc.	0.00%	300	$5K	Reduce -1.3%
UHT Universal Health RLTY Income	0.00%	129	$5K	Add +81.7%
UTMD Utah Medical Products Inc.	0.00%	89	$5K	Reduce -2.2%
UTZ Utz Brands Inc.	0.00%	333	$5K	Add +34.8%
VLGEA Village Super Market Class A	0.00%	151	$5K	Reduce -1.3%
WTI W&T Offshore Inc.	0.00%	3,118	$5K	Reduce -1.2%
WNC Wabash National Corp.	0.00%	315	$5K	Add +31.3%
MAPS WM Technology Inc.	0.00%	3,495	$5K	Reduce -1.2%
WSR Whitestone REIT	0.00%	381	$5K	Reduce -1.3%
YELP Yelp Inc.	0.00%	133	$5K	Reduce -1.5%
LPG Dorian LPG Ltd.	0.00%	220	$5K	Reduce -0.9%
ACTG Acacia Research Corp.	0.00%	1,024	$4K	Add +74.2%
BSVN BANK7 Corp.	0.00%	89	$4K	Add +27.1%
BKD Brookdale Senior Living Inc.	0.00%	828	$4K	Reduce -1.2%
CARE Carter Bankshares Inc.	0.00%	251	$4K	Reduce -1.2%
CSR Centerspace	0.00%	65	$4K	Add +20.4%
CBAN Colony Bankcorp	0.00%	251	$4K	Add +63.0%
CWBC Community West Bancshares	0.00%	222	$4K	Add +51.0%
CRCT Cricut Inc. Class A	0.00%	686	$4K	Add +24.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	226	$4K	Add +86.8%
EGAN Egain Corp.	0.00%	603	$4K	Reduce -1.1%
MRAM Everspin Technologies Inc.	0.00%	610	$4K	Reduce -1.1%
FPI Farmland Partners Inc.	0.00%	351	$4K	Reduce -1.4%
FNLC First Bancorp Inc.	0.00%	139	$4K	Add +56.2%
FRBA First Bank/Hamilton NJ	0.00%	272	$4K	Reduce -1.4%
FOXF Fox Factory Holding Corp.	0.00%	138	$4K	Reduce -1.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	749	$4K	Add +22.0%
GENC Gencor Industries Inc.	0.00%	217	$4K	Reduce -1.4%
GIC Global Industrial Co.	0.00%	169	$4K	Add +34.1%
XRN Global Medical REIT Inc.	0.00%	562	$4K	Add +106.6%
GOGO Gogo Inc.	0.00%	507	$4K	Reduce -1.2%
GPMT Granite Point Mortgage Trust	0.00%	1,257	$4K	Reduce -1.3%
HBT HBT Financial Inc.	0.00%	167	$4K	Reduce -1.2%
HCI Hci Group Inc.	0.00%	36	$4K	Reduce -2.7%
HQY Healthequity Inc.	0.00%	45	$4K	Reduce -2.2%
HBCP Home Bancorp Inc.	0.00%	77	$4K	Add +35.1%
JELD Jeld-Wen Holding Inc.	0.00%	466	$4K	Reduce -1.3%
LEGH Legacy Housing Corp.	0.00%	145	$4K	Add +57.6%
LNN Lindsay Corp.	0.00%	31	$4K	Reduce -3.1%
MNRO Monro Inc.	0.00%	173	$4K	Add +30.1%
MOV Movado Group Inc.	0.00%	201	$4K	Add +32.2%
NVEC Nve Corp.	0.00%	49	$4K	Reduce -2.0%
NATH Nathan's Famous Inc.	0.00%	49	$4K	Add +81.5%
NTST Netstreit Corp.	0.00%	268	$4K	Add +66.5%
ONEW Onewater Marine Inc. Class A	0.00%	204	$4K	Reduce -1.4%
PCB PCB Bancorp	0.00%	210	$4K	Add +44.8%
PKE Park Aerospace Corp.	0.00%	266	$4K	Reduce -1.1%
PNRG Primeenergy Resources Corp.	0.00%	20	$4K	No change
NX Quanex Building Products	0.00%	151	$4K	Add +38.5%
METC Ramaco Resources Inc. Class A	0.00%	406	$4K	Add +26.1%
REPX Riley Exploration Permian Inc.	0.00%	129	$4K	Reduce -1.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	250	$4K	Add +70.1%
SVV Savers Value Village Inc.	0.00%	404	$4K	Reduce -1.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	131	$4K	Add +44.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	268	$4K	Add +30.7%
SNBRQ Sleep Number Corp.	0.00%	240	$4K	Reduce -1.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	758	$4K	Add +24.9%
UNTY Unity Bancorp Inc.	0.00%	93	$4K	Reduce -2.1%
VSEC Vse Corp.	0.00%	37	$4K	Reduce -2.6%
VECO Veeco Instruments Inc.	0.00%	133	$4K	Add +49.4%
VRNT Verint Systems Inc.	0.00%	149	$4K	Add +75.3%
KLG WK Kellogg Co.	0.00%	206	$4K	Add +36.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	122	$4K	Add +76.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	252	$4K	Add +44.0%
DHT DHT Holdings Inc.	0.00%	386	$4K	Reduce -1.3%
ACMR Acm Research Inc. Class A	0.00%	184	$3K	Reduce -1.6%
PINE Alpine Income Property Trust	0.00%	181	$3K	Reduce -1.6%
AMWD American Woodmark Corp.	0.00%	43	$3K	Reduce -2.3%
ATLO Ames National Corp.	0.00%	176	$3K	Reduce -1.7%
ACRE Ares Commercial Real Estate	0.00%	555	$3K	Reduce -1.3%
AVNS Avanos Medical Inc.	0.00%	199	$3K	Add +43.2%
BRT BRT Apartments Corp.	0.00%	176	$3K	Reduce -1.7%
PMTS Cpi Card Group Inc.	0.00%	96	$3K	Reduce -2.0%
CLFD Clearfield Inc.	0.00%	86	$3K	Add +41.0%
CVLT Commvault Systems Inc.	0.00%	22	$3K	No change
DENN Denny's Corp.	0.00%	497	$3K	Reduce -1.2%
DBI Designer Brands Inc. Class A	0.00%	651	$3K	Reduce -1.2%
EHAB Enhabit Inc.	0.00%	326	$3K	Reduce -1.5%
FFWM First Foundation Inc.	0.00%	536	$3K	Reduce -1.3%
FORR Forrester Research Inc.	0.00%	208	$3K	Reduce -1.4%
FSP Franklin Street Properties C	0.00%	1,570	$3K	Add +56.8%
IMMR Immersion Corporation	0.00%	340	$3K	Reduce -1.4%
IIIN Insteel Industries Inc.	0.00%	122	$3K	Reduce -1.6%
KWY Kingsway Corp.	0.00%	351	$3K	Reduce -1.4%
MPX Marine Products Corp.	0.00%	285	$3K	Add +70.7%
MG Mistras Group Inc.	0.00%	330	$3K	Reduce -1.5%
MYE Myers Industries Inc.	0.00%	288	$3K	Add +82.3%
NREF Nexpoint Real Estate Finance	0.00%	223	$3K	Reduce -1.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	88	$3K	Reduce -2.2%
ZEUS Olympic Steel Inc.	0.00%	94	$3K	Reduce -2.1%
OFLX Omega Flex Inc.	0.00%	82	$3K	Add +57.7%
PFIS Peoples Financial Services	0.00%	53	$3K	Reduce -1.9%
PLBC Plumas Bancorp	0.00%	54	$3K	Reduce -1.8%
PLPC Preformed Line Products Co.	0.00%	27	$3K	Reduce -3.6%
PCYO Pure Cycle Corp.	0.00%	266	$3K	Add +76.2%
RRBI Red River Bancshares Inc.	0.00%	49	$3K	Reduce -2.0%
REI Ring Energy Inc.	0.00%	2,065	$3K	Reduce -1.2%
SVC Service Pptys TR	0.00%	1,361	$3K	Reduce -1.2%
SHLS Shoals Technologies Group -A	0.00%	465	$3K	Reduce -1.1%
SSBK Southern States Bancshares	0.00%	76	$3K	Reduce -2.6%
STRW Strawberry Fields REIT Inc.	0.00%	280	$3K	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	88	$3K	Reduce -99.6%
TSBK Timberland Bancorp Inc.	0.00%	95	$3K	Add +79.3%
TITN Titan Machinery Inc.	0.00%	222	$3K	Reduce -1.3%
UFPT Ufp Technologies Inc.	0.00%	11	$3K	Add +37.5%
CLMB Climb Global Solutions Inc.	0.00%	27	$3K	Add +42.1%
WS Worthington Steel Inc.	0.00%	92	$3K	Add +26.0%
PANL Pangaea Logistics Solutions	0.00%	633	$3K	Reduce -1.3%
ALCO Alico Inc.	0.00%	82	$2K	Reduce -2.4%
CRMT America's Car-Mart Inc.	0.00%	39	$2K	Reduce -2.5%
AMPY Amplify Energy Corp.	0.00%	381	$2K	Reduce -1.3%
ARRY Array Technologies Inc.	0.00%	252	$2K	Reduce -1.2%
SNDA Sonida Senior Living Inc.	0.00%	79	$2K	Reduce -2.5%
CASS Cass Information Systems Inc.	0.00%	54	$2K	Reduce -1.8%
COFS Choiceone Financial SVCS Inc.	0.00%	48	$2K	Reduce -2.0%
CTRN Citi Trends Inc.	0.00%	69	$2K	Reduce -1.4%
CLW Clearwater Paper Corp.	0.00%	83	$2K	Add +53.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	295	$2K	Reduce -1.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	166	$2K	Reduce -1.2%
CTOS Custom Truck One Source Inc.	0.00%	500	$2K	Reduce -1.2%
EPM Evolution Petroleum Corp.	0.00%	447	$2K	Add +82.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	80	$2K	Reduce -2.4%
MYFW First Western Financial Inc.	0.00%	116	$2K	Add +73.1%
GWRS Global Water Resources Inc.	0.00%	171	$2K	Reduce -1.2%
GNTY Guaranty Bancshares Inc.	0.00%	67	$2K	Reduce -1.5%
HFFG HF Foods Group Inc.	0.00%	597	$2K	Reduce -1.2%
HLLY Holley Inc.	0.00%	678	$2K	Reduce -1.2%
HUDSON PAC PPTYS INC	0.00%	504	$2K	Reduce -1.2%
HDSN Hudson Technologies Inc.	0.00%	393	$2K	Reduce -1.3%
INSE Inspired Entertainment Inc.	0.00%	260	$2K	Reduce -1.1%
ITOS Iteos Therapeutics Inc.	0.00%	323	$2K	Reduce -1.5%
JMSB John Marshall Bancorp Inc.	0.00%	80	$2K	Reduce -2.4%
KALU Kaiser Aluminum Corp.	0.00%	35	$2K	Reduce -2.8%
KRT Karat Packaging Inc.	0.00%	75	$2K	Reduce -2.6%
LSEA Landsea Homes Corp.	0.00%	251	$2K	Add +50.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	304	$2K	Reduce -1.3%
NTIC Northern Technologies Intl	0.00%	127	$2K	Reduce -1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	345	$2K	Reduce -1.4%
PAMT Pamt Corp.	0.00%	128	$2K	Reduce -1.5%
PBFS Pioneer Bancorp Inc.	0.00%	172	$2K	Reduce -1.7%
BPRN Princeton Bancorp Inc.	0.00%	70	$2K	Reduce -1.4%
HOUS Anywhere Real Estate Inc.	0.00%	635	$2K	Reduce -1.2%
SCHL Scholastic Corp.	0.00%	99	$2K	Reduce -2.0%
SMLR Semler Scientific Inc.	0.00%	35	$2K	Reduce -2.8%
SLP Simulations Plus Inc.	0.00%	61	$2K	Reduce -1.6%
TRC Tejon Ranch Co.	0.00%	96	$2K	Reduce -2.0%
THRY Thryv Holdings Inc.	0.00%	138	$2K	Reduce -1.4%
TTSH Tile Shop Hldgs Inc.	0.00%	293	$2K	Reduce -1.4%
CURV Torrid Holdings Inc.	0.00%	351	$2K	Reduce -1.4%
VALU Value Line Inc.	0.00%	30	$2K	Reduce -3.2%
VREX Varex Imaging Corp.	0.00%	162	$2K	Reduce -1.2%
VABK Virginia National Bankshares	0.00%	44	$2K	Reduce -2.2%
IBEX Ibex Ltd.	0.00%	102	$2K	Reduce -1.9%
AVNW Aviat Networks Inc.	0.00%	64	$1K	Reduce -1.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	263	$1K	Reduce -1.1%
CIX Compx International Inc.	0.00%	52	$1K	Reduce -1.9%
DXLG Destination XL Group Inc.	0.00%	427	$1K	Reduce -1.4%
EWCZ European Wax Center Inc. Class A	0.00%	139	$1K	Reduce -1.4%
FVCB Fvcbankcorp Inc.	0.00%	99	$1K	Reduce -2.0%
GCBC Greene County Bancorp Inc.	0.00%	44	$1K	Reduce -2.2%
HQI Hirequest Inc.	0.00%	67	$1K	Reduce -1.5%
JILL J. Jill Inc.	0.00%	54	$1K	Reduce -1.8%
LCUT Lifetime Brands Inc.	0.00%	244	$1K	Reduce -1.2%
NKSH National Bankshares Inc.	0.00%	47	$1K	Reduce -2.1%
NWFL Norwood Financial Corp.	0.00%	50	$1K	Reduce -2.0%
OBT Orange County Bancorp Inc.	0.00%	25	$1K	Reduce -3.9%
PGNY Progyny Inc.	0.00%	38	$1K	Reduce -2.6%
RMNI Rimini Street Inc.	0.00%	375	$1K	Reduce -1.3%
SHYF The Shyft Group Inc.	0.00%	114	$1K	Reduce -1.7%
STAA Staar Surgical Co.	0.00%	45	$1K	Reduce -2.2%
UHG United Homes Group Inc.	0.00%	312	$1K	Reduce -1.3%
GCT Gigacloud Technology Inc. Class A	0.00%	73	$1K	Reduce -2.7%
JRVR James River Group Holdings I	0.00%	260	$1K	Reduce -1.1%
METCB Ramaco Resources Inc. Class B	0.00%	5	$0	New

Portfolio Sells Q3 2024 → Q4 2024


THS Treehouse Foods Inc.	Sold out	0.00%	−0.56
OCSL Oaktree Specialty Lending Co.	Sold out	0.00%	−0.29
ESGR Enstar Group Ltd.	Reduce -77.3%	0.08%	−0.28
ST Sensata Technologies Holdplc	Reduce -17.1%	0.45%	−0.26
MTH Meritage Homes Corp.	Reduce -99.3%	0.00%	−0.24
CHEF The Chefs' Warehouse Inc.	Sold out	0.00%	−0.23
NSIT Insight Enterprises Inc.	Reduce -99.7%	0.00%	−0.22
INGR Ingredion Inc.	Reduce -42.0%	0.30%	−0.21
ERIC Ericsson (lm) Tel-SP ADR	Sold out	0.00%	−0.20
VCYT Veracyte Inc.	Reduce -79.7%	0.06%	−0.19
SKX Skechers USA Inc. Class A	Reduce -72.9%	0.07%	−0.19
ARW Arrow Electronics Inc.	Reduce -60.9%	0.09%	−0.18
CSW CSW Industrials Inc.	Reduce -24.9%	0.46%	−0.17
TTGT Techtarget Holdings Inc.	Sold out	0.00%	−0.17
STAG Stag Industrial Inc.	Sold out	0.00%	−0.17
CCC CCC Intelligent Solutions Ho	Sold out	0.00%	−0.16
IWN iShares Russell 2000 Value E	Reduce -49.3%	0.16%	−0.16
COCO The Vita Coco Co. Inc.	Reduce -52.6%	0.26%	−0.16
VKTX Viking Therapeutics Inc.	Reduce -7.2%	0.23%	−0.16
GTLS Chart Industries Inc.	Reduce -56.8%	0.29%	−0.14
WING Wingstop Inc.	Reduce -49.5%	0.08%	−0.14
EQC Equity Commonwealth	Sold out	0.00%	−0.14
WCC Wesco International Inc.	Reduce -63.7%	0.09%	−0.13
CRI Carter's Inc.	Reduce -48.8%	0.10%	−0.13
GPK Graphic Packaging Holding Co.	Reduce -13.2%	0.52%	−0.13
ALTM Arcadium Lithium PLC	Reduce -81.3%	0.06%	−0.12
SIMO Silicon Motion Technol-ADR	Reduce -29.0%	0.21%	−0.12
AXTA Axalta Coating Systems Ltd.	Reduce -12.6%	0.57%	−0.12
INVA Innoviva Inc.	Reduce -99.4%	0.00%	−0.11
MOD Modine Manufacturing Co.	Reduce -18.0%	0.29%	−0.11
PSN Parsons Corp.	Reduce -26.7%	0.22%	−0.11
LRCX Lam Research Corp.	Reduce -56.6%	0.06%	−0.10
CIEN Ciena Corp.	Reduce -93.6%	0.01%	−0.10
MHO M/I Homes Inc.	Reduce -28.7%	0.13%	−0.10
FLR Fluor Corp.	Reduce -31.4%	0.23%	−0.09
ALSN Allison Transmission Holding	Reduce -66.5%	0.06%	−0.09
THRM Gentherm Inc.	Reduce -70.4%	0.03%	−0.09
XPRO Expro Group Holdings NV	Reduce -74.8%	0.02%	−0.09
BIPC Brookfield Infrastructure-A	Sold out	0.00%	−0.09
MELI MercadoLibre Inc.	Reduce -18.6%	0.18%	−0.09
WEX Wex Inc.	Reduce -25.6%	0.14%	−0.09
KBH KB Home	Reduce -98.5%	0.00%	−0.08
TOST Toast Inc. Class A	Reduce -72.6%	0.04%	−0.08
PRCT Procept Biorobotics Corp.	Reduce -62.7%	0.05%	−0.08
LPLA LPL Financial Holdings Inc.	Sold out	0.00%	−0.08
BLBD Blue Bird Corp.	Reduce -36.9%	0.08%	−0.08
SRCE 1ST Source Corp.	Sold out	0.00%	−0.07
FHN First Horizon Corp.	Sold out	0.00%	−0.07
CIVI Civitas Resources Inc.	Reduce -10.7%	0.30%	−0.07
ONT Onterris Inc.	Reduce -50.7%	0.04%	−0.07

Portfolio Buys Q3 2024 → Q4 2024


MKSI MKS Inc.	New	0.53%	+0.53
FTAI Ftai Aviation Ltd.	Add +148.0%	0.73%	+0.46
RPD RAPID7 Inc.	Add +259.1%	0.51%	+0.37
UTI Universal Technical Institut	Add +362.4%	0.42%	+0.37
TENB Tenable Holdings Inc.	Add +430.6%	0.43%	+0.34
AVT Avnet Inc.	Add +227.1%	0.49%	+0.33
ELF Elf Beauty Inc.	Add +419.3%	0.40%	+0.33
STKL Sunopta Inc.	Add +65.6%	0.59%	+0.30
SNEX Stonex Group Inc.	Add +2.3%	1.36%	+0.25
NCLH Norwegian Cruise Line Holdin	New	0.25%	+0.25
EAT Brinker International Inc.	Add +136.8%	0.28%	+0.21
FIBK First Interstate Bancsys-A	Add +37734.8%	0.20%	+0.20
SMTC Semtech Corp.	Add +117.1%	0.25%	+0.16
GKOS Glaukos Corp.	New	0.16%	+0.16
ATEN A10 Networks Inc.	Add +2.6%	0.66%	+0.16
IDCC Interdigital Inc.	Add +101.2%	0.24%	+0.15
ASH Ashland Inc.	Add +105.1%	0.37%	+0.15
WIX Wix.com Ltd.	Add +159.7%	0.21%	+0.15
ECVT Ecovyst Inc.	Add +13.9%	0.67%	+0.14
SILA Sila Realty Trust Inc.	Add +52.1%	0.44%	+0.14
SIBN Si-Bone Inc.	Add +35.5%	0.51%	+0.14
LAUR Laureate Education Inc.	Add +10.8%	0.73%	+0.13
VTS Vitesse Energy Inc.	Add +61.7%	0.32%	+0.13
ONTO Onto Innovation Inc.	New	0.13%	+0.13
INSM Insmed Inc.	Add +237.1%	0.18%	+0.12
LEA Lear Corp.	New	0.12%	+0.12
KD Kyndryl Holdings Inc.	New	0.12%	+0.12
FSV Firstservice Corp.	Add +253.4%	0.15%	+0.11
ANF Abercrombie & Fitch Co. Class A	Add +58.1%	0.27%	+0.11
DCGO Docgo Inc.	Add +37.5%	0.25%	+0.11
RKLB Rocket Lab USA Inc.	New	0.10%	+0.10
DFIN Donnelley Financial Solution	New	0.10%	+0.10
BOOT Boot Barn Holdings Inc.	Add +18573.8%	0.10%	+0.10
ACHC Acadia Healthcare Co. Inc.	Add +302.0%	0.16%	+0.09
JPM JPMorgan Chase & Co.	Add +2.4%	0.63%	+0.09
AAPL Apple Inc.	Add +2.6%	0.94%	+0.09
OLLI Ollie's Bargain Outlet Holdi	New	0.09%	+0.09
VITL Vital Farms Inc.	Add +98.2%	0.17%	+0.09
LION Lionsgate Studios Corp.	New	0.09%	+0.09
RXO Rxo Inc.	New	0.09%	+0.09
URBN Urban Outfitters Inc.	Add +17631.2%	0.09%	+0.09
LIVN Livanova PLC	New	0.09%	+0.09
RMBS Rambus Inc.	Add +37.1%	0.20%	+0.08
CLBT Cellebrite Di Ltd.	Add +65.4%	0.15%	+0.08
KNF Knife River Corp.	Add +34.6%	0.23%	+0.08
OGE Oge Energy Corp.	Add +83.5%	0.17%	+0.08
ASB Associated Banc-Corp.	Add +11595.3%	0.08%	+0.08
GENI Genius Sports Ltd.	Add +56.2%	0.19%	+0.08
ODD Oddity Tech Ltd. Class A	New	0.08%	+0.08
IRTC Irhythm Holdings Inc.	Add +6.3%	0.33%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,213	$1.5B	IEMG, SPYM, AMZN, GOOGL, AAPL
Q1 2026	1,211	$1.2B	IEMG, AMZN, AAPL, NVDA, GOOGL
Q4 2025	1,323	$1.3B	IEMG, GOOGL, SPYM, NVDA, MSFT
Q3 2025	1,339	$1.3B	IVV, EEM, EFA, NVDA, GOOGL
Q2 2025	1,387	$2.4B	IVV, SNEX, RDNT, MSFT, FIX
Q1 2025	1,407	$2.2B	SNEX, IVV, SFM, RDNT, FFIV
Q4 2024	1,319	$2.3B	SNEX, NVDA, RDNT, SFM, AMZN
Q3 2024	1,339	$2.3B	NVDA, RDNT, SNEX, SFM, AAPL
Q2 2024	724	$1.3B	NVDA, AMZN, MSFT, AAPL, GOOG
Q1 2024	744	$765.3M	NVDA, MSFT, AMZN, AAPL, GOOGL