Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q1 2025
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2025-04-14

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Harbor Capital Advisors, Inc. reported 1,407 stock positions worth $2.2 billion. Its top holding was Stonex (SNEX) at 1.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.1%) and Sprouts Farmers Market (SFM, 1.0%). Compared with Q4 2024, it opened 257 new positions, sold out of 169, added to 735 and reduced 388. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1660%) and the biggest sale an exit from Amazon.com (AMZN).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $2.2B (Q1 2025)
SEC Filing: 0001039128-25-000002 ↗ filed Apr 14, 2025

Holdings Value

Holdings 1,407 stocks · $2.2B


SNEX Stonex Group Inc.	1.37%	394,903	$30.2M	Reduce -17.2%
IVV iShares Core S&P 500 ETF	1.14%	44,551	$25.0M	Add +1659.5%
SFM Sprouts Farmers Market Inc.	1.02%	147,147	$22.5M	Reduce -25.6%
RDNT Radnet Inc.	0.97%	427,992	$21.3M	Add +3.1%
FFIV F5 Inc.	0.91%	75,232	$20.0M	Add +6.6%
LAUR Laureate Education Inc.	0.83%	890,779	$18.2M	Reduce -2.5%
MSFT Microsoft Corp.	0.83%	48,420	$18.2M	Add +16.8%
AAPL Apple Inc.	0.82%	80,684	$17.9M	Reduce -5.9%
GOOGL Alphabet Inc. Class A	0.75%	106,535	$16.5M	Add +41.3%
ACA Arcosa Inc.	0.75%	212,734	$16.4M	Add +8.1%
FTAI Ftai Aviation Ltd.	0.75%	147,753	$16.4M	Add +27.3%
HLMN Hillman Solutions Corp.	0.73%	1,818,299	$16.0M	Add +11.0%
NVDA Nvidia Corp.	0.71%	143,225	$15.5M	Reduce -38.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.70%	260,472	$15.4M	Add +31.0%
META Meta Platforms Inc. Class A	0.70%	26,692	$15.4M	Add +13.1%
LNTH Lantheus Holdings Inc.	0.68%	152,317	$14.9M	Add +4.8%
XLC SS Comm Select Sector SPDR	0.65%	147,768	$14.3M	Add +129.8%
FIX Comfort Systems USA Inc.	0.65%	44,046	$14.2M	Add +96.2%
VRRM Verra Mobility Corp.	0.64%	628,099	$14.1M	Add +2.0%
NEOG Neogen Corp.	0.64%	1,619,019	$14.0M	Add +24.2%
HD Home Depot Inc.	0.63%	37,806	$13.9M	New
HSTM Healthstream Inc.	0.62%	424,790	$13.7M	Add +2.4%
JPM JPMorgan Chase & Co.	0.62%	55,722	$13.7M	Reduce -7.6%
ECVT Ecovyst Inc.	0.61%	2,163,134	$13.4M	Add +8.1%
ASND Ascendis Pharma A/S	0.61%	85,960	$13.4M	Add +1.3%
FOUR SHIFT4 Payments Inc. Class A	0.61%	162,848	$13.3M	Reduce -9.6%
ATEN A10 Networks Inc.	0.60%	808,746	$13.2M	Reduce -0.9%
GRBK Green Brick Partners Inc.	0.60%	224,209	$13.1M	Add +1.7%
FHB First Hawaiian Inc.	0.58%	524,555	$12.8M	Add +15.1%
SMMD iShares Russell 2500 ETF	0.58%	202,985	$12.7M	New
GSL Global Ship Lease Inc. Class A	0.55%	526,769	$12.0M	Add +1.3%
CVCO Cavco Industries Inc.	0.54%	22,904	$11.9M	Reduce -0.6%
NSP Insperity Inc.	0.53%	130,453	$11.6M	Add +13.5%
SILA Sila Realty Trust Inc.	0.52%	428,586	$11.4M	Add +2.5%
AVT Avnet Inc.	0.52%	237,429	$11.4M	Add +10.9%
SKY Champion Homes Inc.	0.51%	117,701	$11.2M	Reduce -1.2%
MOD Modine Manufacturing Co.	0.50%	142,119	$10.9M	Add +148.2%
BXC Bluelinx Holdings Inc.	0.49%	143,552	$10.8M	Add +3.6%
FCNCA First Citizens Bcshs Class A	0.49%	5,801	$10.8M	Add +24.1%
AXTA Axalta Coating Systems Ltd.	0.49%	323,172	$10.7M	Reduce -15.7%
WTTR Select Water Solutions Inc.	0.49%	1,015,453	$10.7M	Add +0.3%
BWXT BWX Technologies Inc.	0.47%	105,507	$10.4M	Reduce -14.9%
MSGS Madison Square Garden Sports	0.47%	53,395	$10.4M	Reduce -17.4%
NOV Nov Inc.	0.47%	677,528	$10.3M	Add +16.5%
FIBK First Interstate Bancsys-A	0.46%	353,086	$10.1M	Add +149.5%
WTFC Wintrust Financial Corp.	0.46%	89,815	$10.1M	Add +16.0%
LLY Eli Lilly & Co.	0.46%	12,105	$10.0M	Reduce -19.6%
STGW Stagwell Inc.	0.45%	1,648,791	$10.0M	Add +30.2%
PSMT Pricesmart Inc.	0.45%	113,268	$10.0M	Add +522.5%
APAM Artisan Partners Asset Ma -A	0.45%	253,816	$9.9M	Add +67047.1%
PRCH Porch Group Inc.	0.44%	1,319,242	$9.6M	Reduce -48.3%
XLK SS Technology Select Sector	0.43%	46,150	$9.5M	Add +15283.3%
VTS Vitesse Energy Inc.	0.43%	382,753	$9.4M	Add +31.7%
ELAN Elanco Animal Health Inc.	0.43%	896,154	$9.4M	Reduce -17.4%
GPK Graphic Packaging Holding Co.	0.42%	357,709	$9.3M	Reduce -17.7%
BATRK Atlanta Braves Holdings in-C	0.42%	231,315	$9.3M	Reduce -27.6%
ASH Ashland Inc.	0.42%	155,303	$9.2M	Add +30.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.42%	190,296	$9.2M	Add +17.0%
SMTC Semtech Corp.	0.42%	266,836	$9.2M	Add +188.8%
UTI Universal Technical Institut	0.42%	357,342	$9.2M	Reduce -5.2%
CRS Carpenter Technology	0.42%	50,647	$9.2M	Reduce -28.3%
AGO Assured Guaranty Ltd.	0.42%	103,589	$9.1M	Add +22.7%
TENB Tenable Holdings Inc.	0.41%	259,293	$9.1M	Add +4.5%
CSWC Capital Southwest Corp.	0.41%	403,826	$9.0M	Add +1.2%
STKL Sunopta Inc.	0.41%	1,836,989	$8.9M	Add +4.3%
LIONS GATE ENTMNT CORP	0.40%	995,570	$8.8M	Reduce -21.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.40%	109,755	$8.8M	Reduce -5.0%
BPOP Popular Inc.	0.40%	94,599	$8.7M	Add +26.6%
FTDR Frontdoor Inc.	0.40%	226,909	$8.7M	Add +34.7%
IDCC Interdigital Inc.	0.40%	42,158	$8.7M	Add +47.0%
CSW CSW Industrials Inc.	0.40%	29,858	$8.7M	Add +0.8%
RPD RAPID7 Inc.	0.39%	326,454	$8.7M	Add +13.0%
ALG Alamo Group Inc.	0.39%	47,945	$8.5M	Add +2.6%
PLOW Douglas Dynamics Inc.	0.39%	367,673	$8.5M	Add +3.3%
UCTT Ultra Clean Holdings Inc.	0.39%	397,639	$8.5M	Add +5.7%
SN Sharkninja Inc.	0.39%	101,796	$8.5M	Reduce -13.3%
V Visa Inc. Class A	0.39%	24,106	$8.4M	New
BV Brightview Holdings Inc.	0.38%	651,643	$8.4M	Add +1.6%
INDI Indie Semiconductor Inc. Class A	0.38%	4,102,127	$8.3M	Add +23.1%
VYX NCR Voyix Corp.	0.38%	851,492	$8.3M	Reduce -16.6%
JLL Jones Lang Lasalle Inc.	0.38%	33,402	$8.3M	Add +28.0%
DNB Dun & Bradstreet Holdings Inc.	0.37%	920,077	$8.2M	Reduce -23.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.37%	194,132	$8.2M	Add +100.6%
FLR Fluor Corp.	0.36%	221,967	$8.0M	Add +104.0%
EWJ iShares MSCI Japan ETF	0.36%	115,874	$7.9M	Add +5244.7%
MDXG Mimedx Group Inc.	0.36%	1,043,676	$7.9M	Add +4.2%
ACIW Aci Worldwide Inc.	0.36%	144,122	$7.9M	Add +5.9%
SSO Proshares Ultra S&P500	0.36%	94,800	$7.8M	New
PENN Penn Entertainment Inc.	0.36%	480,243	$7.8M	Reduce -19.7%
ST Sensata Technologies Holdplc	0.36%	322,464	$7.8M	Reduce -14.9%
EEM iShares MSCI Emerging Market	0.35%	176,566	$7.7M	Add +3432.7%
NFLX Netflix Inc.	0.35%	8,240	$7.7M	Add +41.3%
EEFT Euronet Worldwide Inc.	0.35%	71,247	$7.6M	Add +23.4%
TDW Tidewater Inc.	0.35%	179,510	$7.6M	Add +16.5%
EAT Brinker International Inc.	0.34%	50,632	$7.5M	Add +3.3%
HCKT The Hackett Group Inc.	0.34%	257,170	$7.5M	Add +0.8%
LOPE Grand Canyon Education Inc.	0.34%	43,421	$7.5M	Add +5.2%
SIBN Si-Bone Inc.	0.34%	532,712	$7.5M	Reduce -36.7%
EFOR Everforth Inc. filed as ASGN INC	0.34%	117,160	$7.4M	Add +40.1%
PARR Par Pacific Holdings Inc.	0.33%	515,379	$7.3M	Add +2.8%
IWN iShares Russell 2000 Value E	0.33%	47,808	$7.2M	Add +109.7%
CWST Casella Waste Systems Inc. Class A	0.32%	63,858	$7.1M	Reduce -6.2%
PG The Procter & Gamble Co.	0.32%	41,775	$7.1M	Add +24.2%
FAF First American Financial	0.32%	107,397	$7.0M	Add +24.1%
ACLS Axcelis Technologies Inc.	0.32%	140,582	$7.0M	Add +60.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	70,341	$6.9M	Add +66259.4%
PLMR Palomar Holdings Inc.	0.32%	50,528	$6.9M	Add +17.9%
EHC Encompass Health Corp.	0.31%	68,164	$6.9M	Reduce -6.2%
FC Franklin Covey Co.	0.31%	249,634	$6.9M	Reduce -0.7%
SPNT Siriuspoint Ltd.	0.31%	397,263	$6.9M	New
MGNI Magnite Inc.	0.31%	591,313	$6.7M	Reduce -29.8%
KW Kennedy-Wilson Holdings Inc.	0.31%	773,511	$6.7M	Add +3.0%
IIIV I3 Verticals Inc. Class A	0.31%	272,044	$6.7M	New
MA Mastercard Inc. Class A	0.30%	12,112	$6.6M	Reduce -34.0%
MMI Marcus & Millichap Inc.	0.30%	191,689	$6.6M	Add +25.7%
EFC Ellington Financial Inc.	0.30%	493,888	$6.5M	Reduce -34.1%
ELF Elf Beauty Inc.	0.30%	103,235	$6.5M	Add +42.0%
ADUS Addus Homecare Corp.	0.29%	64,313	$6.4M	Reduce -1.2%
AHCO Adapthealth Corp.	0.29%	586,443	$6.4M	Add +23.5%
TKR Timken Co.	0.29%	87,364	$6.3M	Add +44.1%
VAC Marriott Vacations World	0.29%	97,411	$6.3M	Add +45.7%
SIMO Silicon Motion Technol-ADR	0.28%	122,513	$6.2M	Add +34.6%
NCLH Norwegian Cruise Line Holdin	0.28%	324,444	$6.2M	Add +47.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.28%	931,516	$6.1M	Reduce -50.6%
XLE SS Energy Select Sector	0.28%	65,341	$6.1M	Add +4415.6%
OLN Olin Corp.	0.27%	248,466	$6.0M	Add +73.7%
ARHS Arhaus Inc.	0.27%	677,281	$5.9M	Add +26.1%
WTM White Mountains Insurance GP	0.27%	3,058	$5.9M	Add +25.8%
ITT Itt Inc.	0.27%	45,026	$5.8M	Reduce -6.1%
JNJ Johnson & Johnson	0.26%	34,858	$5.8M	Reduce -30.1%
MMS Maximus Inc.	0.26%	84,352	$5.8M	Add +75.9%
QQQ Invesco QQQ Trust Series 1	0.26%	12,251	$5.7M	Add +2060.7%
PCOR Procore Technologies Inc.	0.26%	86,946	$5.7M	Reduce -1.4%
SLM SLM Corp.	0.26%	194,429	$5.7M	Reduce -13.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.26%	136,096	$5.7M	Reduce -9.2%
IRTC Irhythm Holdings Inc.	0.26%	54,233	$5.7M	Reduce -36.2%
CRM Salesforce Inc.	0.25%	20,720	$5.6M	Add +65.9%
INSM Insmed Inc.	0.25%	72,816	$5.6M	Add +22.2%
BKNG Booking Holdings Inc.	0.25%	1,189	$5.5M	Add +2.7%
WEX Wex Inc.	0.25%	34,557	$5.4M	Add +86.7%
CIVI Civitas Resources Inc.	0.25%	155,049	$5.4M	Add +2.5%
PAR Par Technology Corp.	0.25%	88,126	$5.4M	Add +28.3%
RHP Ryman Hospitality Properties	0.25%	59,102	$5.4M	Add +17.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.24%	201,696	$5.4M	Add +62.3%
CVX Chevron Corp.	0.24%	32,057	$5.4M	Reduce -33.0%
KMPR Kemper Corp.	0.24%	79,464	$5.3M	Add +16.7%
DT Dynatrace Inc.	0.24%	112,381	$5.3M	Add +8.2%
SPIR Spire Global Inc.	0.24%	652,062	$5.3M	Add +538.7%
ABBV Abbvie Inc.	0.24%	24,934	$5.2M	New
WIX Wix.com Ltd.	0.23%	30,926	$5.1M	Add +36.9%
OPCH Option Care Health Inc.	0.23%	142,056	$5.0M	Reduce -33.4%
VGK Vanguard Ftse Europe ETF	0.23%	70,478	$4.9M	Add +2120.5%
SF Stifel Financial Corp.	0.22%	51,957	$4.9M	Add +26.1%
NOG Northern Oil and Gas Inc.	0.22%	161,549	$4.9M	Add +14.5%
LSTR Landstar System Inc.	0.22%	32,117	$4.8M	Add +262.3%
PRI Primerica Inc.	0.21%	16,242	$4.6M	Add +35.6%
OGE Oge Energy Corp.	0.21%	100,494	$4.6M	Add +5.0%
ADNT Adient PLC	0.21%	355,525	$4.6M	Add +69.6%
SOLV Solventum Corp.	0.21%	59,915	$4.6M	Add +27.6%
KO The Coca-Cola Co.	0.20%	62,272	$4.5M	Add +12.7%
BRZE Braze Inc. Class A	0.20%	122,591	$4.4M	Add +1032.2%
IBOC International Bancshares CRP	0.20%	70,074	$4.4M	Add +21.4%
NTB Bank of N.T. Butterfield&son	0.20%	112,626	$4.4M	Add +27.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.20%	71,078	$4.4M	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.20%	97,778	$4.4M	Add +89.5%
SG Sweetgreen Inc. Class A	0.20%	173,156	$4.3M	Add +1.8%
BIRK Birkenstock Holding PLC	0.20%	93,589	$4.3M	New
CHX Championx Corp.	0.20%	143,957	$4.3M	Add +10.0%
MAN Manpowergroup Inc.	0.20%	74,114	$4.3M	Add +55.8%
CHDN Churchill Downs Inc.	0.19%	37,876	$4.2M	Reduce -18.7%
LZ Legalzoomcom Inc.	0.19%	482,840	$4.2M	New
SKWD Skyward Specialty Insurance	0.19%	78,528	$4.2M	Add +61250.0%
MRK Merck & Co. Inc.	0.19%	46,187	$4.1M	Add +2316.9%
INGR Ingredion Inc.	0.19%	30,591	$4.1M	Reduce -38.0%
RYTM Rhythm Pharmaceuticals Inc.	0.19%	77,297	$4.1M	Add +155.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.18%	122,499	$4.1M	Add +205.5%
MLTX Moonlake Immunotherapeutics	0.18%	102,020	$4.0M	Add +28.1%
RMBS Rambus Inc.	0.18%	76,619	$4.0M	Reduce -10.8%
MWA Mueller Water Products Inc. Class A	0.18%	155,883	$4.0M	New
VIVID SEATS INC	0.18%	1,332,970	$3.9M	Reduce -47.6%
GMS GMS Inc.	0.18%	53,758	$3.9M	Add +19.1%
TTGT Techtarget Inc.	0.18%	264,734	$3.9M	New
AVNT Avient Corp.	0.18%	104,786	$3.9M	Reduce -3.0%
DSP Viant Technology Inc. Class A	0.18%	311,565	$3.9M	New
GKOS Glaukos Corp.	0.18%	39,132	$3.9M	Add +59.5%
MUR Murphy Oil Corp.	0.17%	135,015	$3.8M	Add +438.6%
KIDS Orthopediatrics Corp.	0.17%	154,226	$3.8M	Reduce -38.7%
SAIA Saia Inc.	0.17%	10,841	$3.8M	Add +10.3%
XLF SS Financial Select Sector	0.17%	75,298	$3.8M	Add +1072.3%
PM Philip Morris International	0.17%	23,446	$3.7M	New
INTU Intuit Inc.	0.17%	5,982	$3.7M	Add +78.4%
KNF Knife River Corp.	0.17%	40,718	$3.7M	Reduce -20.7%
EFA iShares MSCI Eafe ETF	0.17%	44,534	$3.6M	Add +2586.0%
NOW ServiceNow Inc.	0.17%	4,562	$3.6M	Reduce -4.4%
DCGO Docgo Inc.	0.16%	1,368,468	$3.6M	Add +2.7%
AMD Advanced Micro Devices	0.16%	35,086	$3.6M	Add +39.1%
POWL Powell Industries Inc.	0.16%	21,095	$3.6M	Add +412.8%
SAH Sonic Automotive Inc. Class A	0.16%	62,994	$3.6M	Add +11.8%
LAD Lithia Motors Inc.	0.16%	12,053	$3.5M	Add +86.5%
TXN Texas Instruments Inc.	0.16%	19,668	$3.5M	Add +4.8%
LEA Lear Corp.	0.16%	39,622	$3.5M	Add +34.9%
SLAB Silicon Laboratories Inc.	0.16%	30,856	$3.5M	Add +1612.3%
HQY Healthequity Inc.	0.16%	38,930	$3.4M	Add +86411.1%
CART Maplebear Inc.	0.16%	86,108	$3.4M	New
ADBE Adobe Inc.	0.16%	8,943	$3.4M	Add +53.3%
SLNO Soleno Therapeutics Inc.	0.15%	46,931	$3.4M	Add +25.8%
LIVN Livanova PLC	0.15%	84,913	$3.3M	Add +101.3%
AIT Applied Industrial Tech Inc.	0.15%	14,734	$3.3M	Add +41.4%
TXRH Texas Roadhouse Inc.	0.15%	19,809	$3.3M	Add +15.0%
HLI Houlihan Lokey Inc.	0.15%	20,413	$3.3M	New
NCMI National Cinemedia Inc.	0.15%	564,030	$3.3M	Add +18.4%
AXP American Express Co.	0.14%	11,798	$3.2M	Reduce -1.4%
PGR Progressive Corp.	0.14%	11,198	$3.2M	Add +60.3%
GE General Electric filed as GE AEROSPACE	0.14%	15,825	$3.2M	Reduce -27.1%
FLGB Franklin Ftse United Kingdom	0.14%	110,153	$3.2M	New
MELI MercadoLibre Inc.	0.14%	1,612	$3.1M	Reduce -33.7%
PSCE Invesco S&P Smallcap Energy	0.14%	74,165	$3.1M	Add +246.7%
RRX Regal Rexnord Corp.	0.14%	26,786	$3.0M	Add +12.7%
KOS Kosmos Energy Ltd.	0.14%	1,319,503	$3.0M	Reduce -1.8%
CBT Cabot Corp.	0.14%	35,744	$3.0M	Reduce -11.5%
FORM Formfactor Inc.	0.14%	104,994	$3.0M	Add +107.3%
AVA Avista Corp.	0.14%	70,747	$3.0M	Add +29.3%
MS Morgan Stanley	0.13%	25,103	$2.9M	Reduce -10.6%
MOG.A Moog Inc. Class A	0.13%	16,868	$2.9M	Reduce -52.0%
PCVX Vaxcyte Inc.	0.13%	77,059	$2.9M	Add +2.9%
TECH Bio-Techne Corp.	0.13%	49,272	$2.9M	New
KD Kyndryl Holdings Inc.	0.13%	91,966	$2.9M	Add +14.7%
APA Apa Corp.	0.13%	135,365	$2.8M	Add +318.0%
ALE Allete Inc.	0.13%	42,460	$2.8M	Add +21453.3%
AMRC Ameresco Inc. Class A	0.13%	230,705	$2.8M	Add +731.8%
VKTX Viking Therapeutics Inc.	0.13%	115,189	$2.8M	Reduce -10.9%
PECO Phillips Edison & Company Inc.	0.13%	75,986	$2.8M	Add +4.9%
HMN Horace Mann Educators	0.13%	64,655	$2.8M	Add +27.1%
NPKI NPK International Inc.	0.13%	474,365	$2.8M	Add +0.8%
COP Conocophillips	0.13%	26,211	$2.8M	Add +1364.3%
THO Thor Industries Inc.	0.13%	36,235	$2.7M	Add +26.3%
EWBC East West Bancorp Inc.	0.12%	30,466	$2.7M	Add +1574.0%
MRUS Merus NV	0.12%	64,374	$2.7M	Add +49.0%
DFIN Donnelley Financial Solution	0.12%	61,259	$2.7M	Add +69.7%
FN Fabrinet	0.12%	13,526	$2.7M	Reduce -2.7%
VITL Vital Farms Inc.	0.12%	87,226	$2.7M	Reduce -14.2%
WSC Willscot Holdings Corp.	0.12%	95,522	$2.7M	Add +14.4%
ANF Abercrombie & Fitch Co. Class A	0.12%	33,761	$2.6M	Reduce -17.1%
ISRG Intuitive Surgical Inc.	0.12%	5,177	$2.6M	Reduce -26.1%
CAT Caterpillar Inc.	0.12%	7,737	$2.6M	Reduce -28.6%
ESGR Enstar Group Ltd.	0.12%	7,648	$2.5M	Add +30.4%
PLD Prologis Inc.	0.12%	22,630	$2.5M	Add +14.8%
ENSG The Ensign Group Inc.	0.11%	19,426	$2.5M	Reduce -30.3%
GTLS Chart Industries Inc.	0.11%	17,357	$2.5M	Reduce -50.3%
CNXC Concentrix Corp.	0.11%	45,013	$2.5M	Add +41.8%
KNSL Kinsale Capital Group Inc.	0.11%	5,127	$2.5M	Add +6.2%
HLNE Hamilton Lane Inc. Class A	0.11%	16,542	$2.5M	Reduce -35.7%
GXO Gxo Logistics Inc.	0.11%	62,271	$2.4M	Add +27.3%
ARW Arrow Electronics Inc.	0.11%	23,407	$2.4M	Add +28.9%
BCO The Brink's Co.	0.11%	27,679	$2.4M	Add +28.3%
APLE Apple Hospitality REIT Inc.	0.11%	184,016	$2.4M	Add +20.0%
CLBT Cellebrite Di Ltd.	0.11%	122,054	$2.4M	Reduce -22.6%
CASY Casey's General Stores Inc.	0.11%	5,421	$2.4M	Add +3.6%
DUK Duke Energy Corp.	0.11%	19,294	$2.4M	Reduce -1.0%
LION Lionsgate Studios Corp.	0.11%	313,024	$2.3M	Add +17.7%
TNL Travel + Leisure Co.	0.11%	49,903	$2.3M	Reduce -23.2%
ASB Associated Banc-Corp.	0.11%	102,423	$2.3M	Add +34.1%
RS Reliance Inc.	0.10%	7,973	$2.3M	Add +3.3%
ETNB 89BIO Inc.	0.10%	314,772	$2.3M	Add +25.0%
HON Honeywell International Inc.	0.10%	10,757	$2.3M	Reduce -29.9%
PFE Pfizer Inc.	0.10%	87,814	$2.2M	Reduce -23.3%
RUSHA Rush Enterprises Inc. Class A	0.10%	41,378	$2.2M	Add +27.3%
BIO Bio-Rad Laboratories-A	0.10%	9,071	$2.2M	Add +15.9%
HAE Haemonetics Corp.	0.10%	34,532	$2.2M	Reduce -31.4%
MAR Marriott International Class A	0.10%	9,161	$2.2M	Add +2.7%
BSX Boston Scientific Corp.	0.10%	21,580	$2.2M	Reduce -54.1%
ESI Element Solutions Inc.	0.10%	95,211	$2.2M	Reduce -7.9%
EXAS Exact Sciences Corp.	0.10%	49,372	$2.1M	Reduce -48.5%
CYTK Cytokinetics Inc.	0.10%	53,113	$2.1M	Add +17.7%
BOOT Boot Barn Holdings Inc.	0.10%	19,802	$2.1M	Add +32.5%
RKLB Rocket Lab USA Inc.	0.10%	118,237	$2.1M	Add +25.8%
ETSY Etsy Inc.	0.10%	44,490	$2.1M	Reduce -9.3%
GBX Greenbrier Companies Inc.	0.09%	40,577	$2.1M	Add +28.1%
PTCT PTC Therapeutics Inc.	0.09%	40,725	$2.1M	Reduce -22.6%
HOMB Home Bancshares Inc.	0.09%	73,139	$2.1M	Add +4.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	11,232	$2.1M	Add +4.8%
CHE Chemed Corp.	0.09%	3,328	$2.0M	Add +4.4%
TRNO Terreno Realty Corp.	0.09%	32,078	$2.0M	Add +7.3%
GFL GFL Environmental Inc.-Sub VT	0.09%	41,754	$2.0M	Reduce -15.4%
CLS Celestica Inc.	0.09%	25,550	$2.0M	Add +20.4%
HLT Hilton Worldwide Holdings Inc.	0.09%	8,769	$2.0M	Add +1.3%
FDS Factset Research Systems Inc.	0.09%	4,355	$2.0M	Add +2.5%
STE Steris PLC	0.09%	8,731	$2.0M	Add +4.7%
CPK Chesapeake Utilities Corp.	0.09%	15,378	$2.0M	Add +7.1%
DPZ Domino's Pizza Inc.	0.09%	4,252	$2.0M	Add +5.4%
IVT Inventrust Properties Corp.	0.09%	65,332	$1.9M	Add +38.0%
SXI Standex International Corp.	0.09%	11,864	$1.9M	Add +5.5%
KKR KKR & Co. Inc.	0.09%	16,517	$1.9M	Add +35.6%
RDN Radian Group Inc.	0.09%	57,759	$1.9M	Add +22.2%
MTDR Matador Resources Co.	0.09%	37,223	$1.9M	Add +6.3%
XENE Xenon Pharmaceuticals Inc.	0.09%	56,591	$1.9M	Add +13.6%
CNS Cohen & Steers Inc.	0.09%	23,375	$1.9M	Reduce -11.3%
NXST Nexstar Media Group Inc.	0.09%	10,412	$1.9M	Add +2.8%
CME Cme Group Inc.	0.08%	6,986	$1.9M	Reduce -12.8%
LMAT Lemaitre Vascular Inc.	0.08%	22,037	$1.8M	Reduce -11.0%
SYK Stryker Corp.	0.08%	4,942	$1.8M	New
EQIX Equinix Inc.	0.08%	2,251	$1.8M	Add +19.7%
PB Prosperity Bancshares Inc.	0.08%	25,697	$1.8M	Add +4.0%
UNF Unifirst Corp.	0.08%	10,452	$1.8M	Add +22.5%
DGX Quest Diagnostics Inc.	0.08%	10,720	$1.8M	Add +5.8%
MO Altria Group Inc.	0.08%	30,194	$1.8M	Add +15.0%
WCC Wesco International Inc.	0.08%	11,470	$1.8M	Add +5.2%
CSL Carlisle Cos Inc.	0.08%	5,208	$1.8M	Add +25.8%
BIPC Brookfield Infrastructure-A	0.08%	48,902	$1.8M	New
ONTO Onto Innovation Inc.	0.08%	14,582	$1.8M	Reduce -16.0%
BAH Booz Allen Hamilton Holdings	0.08%	16,843	$1.8M	Add +20.3%
CRDO Credo Technology Group Holdi	0.08%	43,802	$1.8M	New
MORN Morningstar Inc.	0.08%	5,864	$1.8M	Add +4.2%
VMI Valmont Industries	0.08%	6,160	$1.8M	Add +6.0%
DE Deere & Co.	0.08%	3,718	$1.7M	Reduce -43.7%
LMT Lockheed Martin Corp.	0.08%	3,906	$1.7M	Reduce -36.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	8,484	$1.7M	New
NVT Nvent Electric PLC	0.08%	33,200	$1.7M	Add +48.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.08%	77,722	$1.7M	Reduce -20.8%
GENI Genius Sports Ltd.	0.08%	172,121	$1.7M	Reduce -65.0%
INTC Intel Corp.	0.08%	75,627	$1.7M	Add +36.3%
APD Air Products & Chemicals Inc.	0.08%	5,799	$1.7M	New
PSCF Invesco S&P Smallcap Financi	0.08%	32,299	$1.7M	Add +285.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	1,722	$1.7M	Add +33.4%
CNO Cno Financial Group Inc.	0.08%	40,824	$1.7M	Add +26.2%
ETN Eaton Corp. PLC	0.08%	6,241	$1.7M	New
POOL Pool Corp.	0.08%	5,265	$1.7M	Add +4.7%
BECN Beacon Roofing Supply Inc.	0.08%	13,420	$1.7M	Add +6200.5%
ACVA Acv Auctions Inc. Class A	0.07%	115,104	$1.6M	Reduce -27.9%
PIPR Piper Sandler Cos	0.07%	6,545	$1.6M	Add +43.4%
PRGO Perrigo Co. PLC	0.07%	57,055	$1.6M	Add +5.0%
ALEX Alexander & Baldwin Inc.	0.07%	92,738	$1.6M	Reduce -59.4%
ABNB Airbnb Inc. Class A	0.07%	13,355	$1.6M	Reduce -2.5%
FSV Firstservice Corp.	0.07%	9,488	$1.6M	Reduce -51.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	4,396	$1.6M	Add +43.5%
ODP The Odp Corp. filed as THE ODP CORP	0.07%	107,515	$1.5M	Add +29.9%
CDNS Cadence Design SYS Inc.	0.07%	6,030	$1.5M	Reduce -40.9%
CECO Ceco Environmental Corp.	0.07%	66,601	$1.5M	New
MLR Miller Industries Inc.	0.07%	35,724	$1.5M	Add +64.1%
CEG Constellation Energy	0.07%	7,500	$1.5M	New
MDLZ Mondelez International Inc. Class A	0.07%	22,134	$1.5M	Add +9.3%
UFPI Ufp Industries Inc.	0.07%	14,001	$1.5M	Add +6.3%
ACLX Arcellx Inc.	0.07%	22,836	$1.5M	Reduce -2.7%
AMN Amn Healthcare Services Inc.	0.07%	61,150	$1.5M	Reduce -23.0%
CON Concentra Group Holdings Par	0.07%	68,919	$1.5M	Add +14051.8%
TRU Transunion	0.07%	17,952	$1.5M	Add +3.9%
POWI Power Integrations Inc.	0.07%	29,427	$1.5M	Add +5.0%
DKS Dick's Sporting Goods Inc.	0.07%	7,353	$1.5M	Reduce -14.5%
WING Wingstop Inc.	0.07%	6,535	$1.5M	Add +6.2%
PRIM Primoris Services Corp.	0.07%	25,610	$1.5M	Add +14.3%
BSY Bentley Systems Inc. Class B	0.07%	37,190	$1.5M	Reduce -0.9%
ATMU Atmus Filtration Technologie	0.07%	39,531	$1.5M	Add +27.1%
ACHR Archer Aviation Inc. Class A	0.07%	202,127	$1.4M	New
NTRA Natera Inc.	0.07%	10,131	$1.4M	Reduce -28.5%
HXL Hexcel Corp.	0.06%	26,023	$1.4M	Add +4.1%
TTEK Tetra Tech Inc.	0.06%	48,418	$1.4M	Add +30.6%
MCO Moody's Corp.	0.06%	3,034	$1.4M	New
KWR Quaker Chemical Corporation	0.06%	11,416	$1.4M	Add +26.7%
WGS Genedx Holdings Corp.	0.06%	15,937	$1.4M	New
CVLT Commvault Systems Inc.	0.06%	8,862	$1.4M	Add +40181.8%
SNPS Synopsys Inc.	0.06%	3,260	$1.4M	Add +92.8%
CL Colgate-Palmolive Co.	0.06%	14,879	$1.4M	Add +7.2%
EMR Emerson Electric Co.	0.06%	12,657	$1.4M	New
ROP Roper Technologies Inc.	0.06%	2,354	$1.4M	New
NKE Nike Inc. Class B	0.06%	21,766	$1.4M	Add +32.1%
HASI Ha Sustainable Infrastructur	0.06%	46,940	$1.4M	Reduce -34.8%
LRCX Lam Research Corp.	0.06%	18,864	$1.4M	Reduce -7.5%
IOT Samsara Inc. Class A	0.06%	35,746	$1.4M	Reduce -74.2%
KTOS Kratos Defense & Security	0.06%	46,054	$1.4M	New
NDSN Nordson Corp.	0.06%	6,685	$1.3M	Add +5.0%
LEGN Legend Biotech Corp.-ADR	0.06%	39,537	$1.3M	Add +513.8%
BKH Black Hills Corp.	0.06%	22,021	$1.3M	Add +36.3%
AESI Atlas Energy Solutions Inc.	0.06%	74,340	$1.3M	Add +120.4%
TRV The Travelers Cos Inc.	0.06%	4,957	$1.3M	Reduce -8.7%
OLED Universal Display Corp.	0.06%	9,287	$1.3M	Add +5.4%
CNMD Conmed Corp.	0.06%	21,343	$1.3M	New
LULU Lululemon Athletica Inc.	0.06%	4,545	$1.3M	Add +7.2%
CGNX Cognex Corp.	0.06%	42,949	$1.3M	Reduce -27.3%
DOCS Doximity Inc. Class A	0.06%	22,005	$1.3M	New
FCX Freeport-McMoran Inc.	0.06%	33,628	$1.3M	Reduce -35.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.06%	313,655	$1.3M	Reduce -20.6%
GEV GE Vernova Inc.	0.06%	4,160	$1.3M	Reduce -38.0%
ADSK Autodesk Inc.	0.06%	4,837	$1.3M	Add +58.5%
BHF Brighthouse Financial Inc.	0.06%	21,705	$1.3M	Add +24.7%
BCYC Bicycle Therapeutics PLC-ADR	0.06%	148,129	$1.3M	Add +12.6%
RGLD Royal Gold Inc.	0.06%	7,670	$1.3M	New
KLIC Kulicke & Soffa Industries	0.06%	37,971	$1.3M	Add +4.5%
RVMD Revolution Medicines Inc.	0.06%	35,417	$1.3M	New
LENZ Lenz Therapeutics Inc.	0.06%	48,616	$1.3M	Add +10.5%
WEAV Weave Communications Inc.	0.06%	111,969	$1.2M	Reduce -25.2%
ITRI Itron Inc.	0.06%	11,828	$1.2M	New
NOC Northrop Grumman Corp.	0.06%	2,413	$1.2M	Reduce -28.4%
LSPD Lightspeed Commerce Inc.	0.06%	140,897	$1.2M	Reduce -38.6%
STEP Stepstone Group Inc. Class A	0.06%	23,527	$1.2M	Add +42.8%
USPH U.S. Physical Therapy Inc.	0.06%	16,978	$1.2M	Add +3.9%
MMM 3M Co.	0.06%	8,350	$1.2M	New
UCB United Community Banks	0.06%	43,490	$1.2M	Add +9761.7%
MRVL Marvell Technology Inc.	0.06%	19,794	$1.2M	Add +99.5%
SIGA Siga Technologies Inc.	0.06%	222,012	$1.2M	Add +31.8%
CORZ Core Scientific Inc.	0.06%	167,184	$1.2M	New
EBAY eBay Inc.	0.06%	17,832	$1.2M	Add +2.1%
SPXC SPX Technologies Inc.	0.05%	9,351	$1.2M	Add +23.3%
BCC Boise Cascade Co.	0.05%	12,171	$1.2M	Add +5168.8%
RCKT Rocket Pharmaceuticals Inc.	0.05%	178,236	$1.2M	Add +7.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	72,851	$1.2M	Add +30.0%
NYT New York Times Co. Class A	0.05%	23,851	$1.2M	New
BR Broadridge Financial Solutio	0.05%	4,842	$1.2M	Reduce -49.3%
D Dominion Energy Inc.	0.05%	20,847	$1.2M	New
OLLI Ollie's Bargain Outlet Holdi	0.05%	10,004	$1.2M	Reduce -46.4%
DLR Digital Realty Trust Inc.	0.05%	8,005	$1.1M	New
LFUS Littelfuse Inc.	0.05%	5,787	$1.1M	Add +4.1%
BMI Badger Meter Inc.	0.05%	5,979	$1.1M	New
TT Trane Technologies PLC	0.05%	3,368	$1.1M	New
AROC Archrock Inc.	0.05%	43,050	$1.1M	Add +6866.0%
WD Walker & Dunlop Inc.	0.05%	13,189	$1.1M	Add +30.7%
BC Brunswick Corp.	0.05%	20,818	$1.1M	Add +5.3%
BTE Baytex Energy Corp.	0.05%	501,560	$1.1M	Add +23.9%
XPRO Expro Group Holdings NV	0.05%	110,472	$1.1M	Add +206.3%
BDX Becton Dickinson and Co.	0.05%	4,744	$1.1M	Reduce -19.4%
EXC Exelon Corp.	0.05%	23,510	$1.1M	Reduce -19.9%
TARS Tarsus Pharmaceuticals Inc.	0.05%	20,768	$1.1M	Reduce -6.1%
JBTM JBT Marel Corp.	0.05%	8,663	$1.1M	New
LNG Cheniere Energy Inc.	0.05%	4,549	$1.1M	New
WDAY Workday Inc. Class A	0.05%	4,509	$1.1M	Add +93.9%
BROS Dutch Bros Inc. Class A	0.05%	17,007	$1.1M	Reduce -40.6%
AGIO Agios Pharmaceuticals Inc.	0.05%	35,729	$1.0M	Add +5.8%
PJT PJT Partners Inc. Class A	0.05%	7,501	$1.0M	New
FICO Fair Isaac Corp.	0.05%	558	$1.0M	Add +105.9%
SRG Seritage Growth Prop- A	0.05%	317,149	$1.0M	Add +31.8%
WK Workiva Inc.	0.05%	13,269	$1.0M	Add +46.5%
SPR Spirit Aerosystems Hold Class A	0.05%	29,102	$1.0M	New
UEC Uranium Energy Corp.	0.05%	208,485	$997K	Add +23.3%
MSCI MSCI Inc.	0.05%	1,762	$996K	Add +39.2%
GTES Gates Industrial Corp. UK Ltd.	0.05%	53,893	$992K	New
GBLI Global Indemnity Group LLC-A	0.05%	28,696	$989K	No change
REGN Regeneron Pharmaceuticals	0.04%	1,547	$981K	New
AVAV Aerovironment Inc.	0.04%	8,125	$968K	New
AMP Ameriprise Financial Inc.	0.04%	1,995	$966K	New
BOX Box Inc. Class A	0.04%	31,208	$963K	Add +13.3%
BKU Bankunited Inc.	0.04%	27,671	$953K	Add +6870.0%
ABG Asbury Automotive Group	0.04%	4,295	$949K	Add +2744.4%
ED Consolidated Edison Inc.	0.04%	8,577	$949K	Reduce -1.5%
FELE Franklin Electric Co. Inc.	0.04%	10,113	$949K	Add +6733.1%
BFH Bread Financial Holdings Inc.	0.04%	18,847	$944K	Add +36.4%
PCG P G & E Corp.	0.04%	54,810	$942K	New
AVPT Avepoint Inc.	0.04%	64,268	$928K	Reduce -47.0%
HII Huntington Ingalls Industrie	0.04%	4,515	$921K	Add +3.5%
ODD Oddity Tech Ltd. Class A	0.04%	21,287	$921K	Reduce -49.4%
ATRC Atricure Inc.	0.04%	28,388	$916K	New
SNV Synovus Financial Corp.	0.04%	18,861	$882K	Add +27.4%
OWLT Owlet Inc.	0.04%	236,603	$871K	New
RIOT Riot Platforms Inc.	0.04%	122,146	$870K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.04%	174,533	$867K	New
VRSK Verisk Analytics Inc.	0.04%	2,910	$866K	New
URI United Rentals Inc.	0.04%	1,378	$864K	Reduce -60.2%
HES Hess Corp.	0.04%	5,394	$862K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	20,408	$853K	Reduce -36.7%
VLO Valero Energy Corp.	0.04%	6,432	$849K	Add +1995.1%
ZETA Zeta Global Holdings Corp. Class A	0.04%	62,526	$848K	Add +19.1%
GVA Granite Construction Inc.	0.04%	11,228	$847K	Reduce -43.7%
KYMR Kymera Therapeutics Inc.	0.04%	30,878	$845K	Reduce -24.7%
COCO The Vita Coco Co. Inc.	0.04%	27,458	$842K	Reduce -83.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.04%	8,334	$839K	New
KFY Korn Ferry	0.04%	12,288	$833K	Add +28.1%
COMP Compass Inc. Class A	0.04%	94,712	$827K	New
KMB Kimberly-Clark Corp.	0.04%	5,805	$826K	Add +19.3%
BANR Banner Corporation	0.04%	12,939	$825K	Add +39.8%
EVTC Evertec Inc.	0.04%	22,370	$823K	New
CBRE CBRE Group Inc. Class A	0.04%	6,215	$813K	New
RDW Redwire Corp.	0.04%	97,091	$805K	Add +7.6%
AEIS Advanced Energy Industries	0.04%	8,338	$795K	New
ACGL Arch Capital Group Ltd.	0.04%	8,251	$794K	Reduce -10.9%
SHAK Shake Shack Inc. Class A	0.04%	8,924	$787K	New
BRC Brady Corporation Class A	0.04%	11,009	$778K	New
HP Helmerich & Payne	0.04%	29,381	$767K	Add +10355.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	13,873	$759K	Add +189.4%
RMR RMR Group Inc./the - A	0.03%	43,957	$732K	Add +30.3%
EXR Extra Space Storage Inc.	0.03%	4,904	$728K	Reduce -21.3%
GRMN Garmin Ltd.	0.03%	3,319	$721K	New
NUE Nucor Corp.	0.03%	5,956	$717K	New
PRVA Privia Health Group Inc.	0.03%	31,509	$707K	Add +27.5%
IT Gartner Inc.	0.03%	1,665	$699K	Add +81.6%
PSCU Invesco S&P S C U&C Ser ETF	0.03%	12,255	$696K	New
BANC Banc of California Inc.	0.03%	48,967	$695K	New
DHI D.R. Horton Inc.	0.03%	5,450	$693K	New
EA Electronic Arts Inc.	0.03%	4,796	$693K	New
NDAQ Nasdaq Inc.	0.03%	9,081	$689K	Reduce -7.5%
YOU Clear Secure Inc. Class A	0.03%	26,389	$684K	New
CPA Copa Holdings SA Class A	0.03%	7,361	$681K	Reduce -50.4%
EXPE Expedia Group Inc.	0.03%	4,015	$675K	Reduce -23.5%
SLVM Sylvamo Corp.	0.03%	10,066	$675K	Add +4076.8%
MHO M/I Homes Inc.	0.03%	5,902	$674K	Reduce -72.7%
LBRT Liberty Energy Inc.	0.03%	42,106	$667K	Reduce -48.8%
CASH Pathward Financial Inc.	0.03%	9,085	$663K	Add +36.3%
DOW Dow Inc.	0.03%	18,918	$661K	Reduce -21.2%
OXY Occidental Petroleum Corp.	0.03%	13,362	$660K	Reduce -42.8%
TDC Teradata Corp.	0.03%	29,183	$656K	Add +32.7%
TRN Trinity Industries Inc.	0.03%	23,323	$654K	Add +5200.7%
MTX Minerals Technologies Inc.	0.03%	10,249	$652K	New
ANSS Ansys Inc.	0.03%	2,053	$650K	Add +103.1%
DD Dupont DE Nemours Inc.	0.03%	8,659	$647K	Reduce -33.5%
ARDX Ardelyx Inc.	0.03%	129,863	$638K	New
LHX L3HARRIS Technologies Inc.	0.03%	3,037	$636K	Reduce -38.3%
HURN Huron Consulting Group Inc.	0.03%	4,384	$629K	Reduce -48.7%
FROG Jfrog Ltd.	0.03%	19,466	$623K	Add +8.0%
COLL Collegium Pharmaceutical Inc.	0.03%	20,841	$622K	Reduce -23.2%
EW Edwards Lifesciences Corp.	0.03%	8,503	$616K	Reduce -23.6%
CMI Cummins Inc.	0.03%	1,957	$613K	Reduce -42.6%
EIX Edison International	0.03%	10,381	$612K	Add +8.4%
PWP Perella Weinberg Partners	0.03%	32,823	$604K	Reduce -33.3%
HPQ HP Inc.	0.03%	21,616	$599K	Add +59.7%
GIS General Mills Inc.	0.03%	9,832	$588K	Add +12.2%
AXON Axon Enterprise Inc.	0.03%	1,116	$587K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	8,178	$585K	New
RKT Rocket Cos Inc. Class A	0.03%	48,337	$583K	New
REZI Resideo Technologies Inc.	0.03%	32,833	$581K	Reduce -42.3%
ARES Ares Management Corp. Class A	0.03%	3,949	$579K	Add +43.8%
AGCO Agco Corp.	0.03%	6,193	$573K	Reduce -86.9%
CNP Centerpoint Energy Inc.	0.03%	15,702	$569K	New
A Agilent Technologies Inc.	0.03%	4,798	$561K	Reduce -18.5%
STZ Constellation Brands Inc. Class A	0.03%	3,051	$560K	Add +36.5%
ECHO Echostar Corp. Class A	0.03%	21,716	$555K	New
OII Oceaneering Intl Inc.	0.02%	25,044	$546K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	55,633	$544K	Reduce -51.5%
CNC Centene Corp.	0.02%	8,858	$538K	New
RMD Resmed Inc.	0.02%	2,396	$536K	Reduce -22.9%
HNI Hni Corp.	0.02%	12,073	$535K	New
CBOE Cboe Global Markets Inc.	0.02%	2,357	$533K	Reduce -24.8%
GEHC GE Healthcare Technology	0.02%	6,590	$532K	Reduce -24.9%
PRGS Progress Software Corp.	0.02%	10,286	$530K	Add +19.7%
AIR Aar Corp.	0.02%	9,387	$526K	New
NBHC National Bank Hold Class A	0.02%	13,746	$526K	New
JWN Nordstrom Inc.	0.02%	21,464	$525K	New
CAKE The Cheesecake Factory Inc.	0.02%	10,770	$524K	Reduce -53.0%
CRGY Crescent Energy Inc. Class A	0.02%	46,427	$522K	Add +22.7%
QUAD Quad Graphics Inc.	0.02%	94,381	$514K	Add +28.3%
CINF Cincinnati Financial Corp.	0.02%	3,475	$513K	Add +5.4%
SYF Synchrony Financial	0.02%	9,437	$500K	Reduce -19.2%
FIVN FIVE9 Inc.	0.02%	18,102	$491K	New
HTH Hilltop Holdings Inc.	0.02%	16,083	$490K	Add +19.7%
CALX Calix Inc.	0.02%	13,721	$486K	Reduce -4.1%
VBTX Veritex Holdings Inc.	0.02%	19,448	$486K	Add +29.1%
IQV Iqvia Holdings Inc.	0.02%	2,732	$482K	New
DAL Delta Air Lines Inc.	0.02%	10,969	$478K	Reduce -33.7%
STLD Steel Dynamics Inc.	0.02%	3,798	$475K	Reduce -43.2%
CHD Church & Dwight Co. Inc.	0.02%	4,255	$468K	New
MLKN Millerknoll Inc.	0.02%	24,104	$461K	Add +29.9%
HPE Hewlett Packard Enterprise	0.02%	29,055	$448K	Add +90.6%
LYB Lyondellbasell Indu Class A	0.02%	6,280	$442K	New
ENR Energizer Holdings Inc.	0.02%	14,724	$441K	New
NEXT Nextdecade Corp.	0.02%	56,695	$441K	Reduce -71.4%
PHM Pultegroup Inc.	0.02%	4,257	$438K	Reduce -6.6%
ARCB Arcbest Corp.	0.02%	6,092	$430K	Add +7152.4%
HLF Herbalife Ltd.	0.02%	48,776	$421K	Add +29.3%
AVNS Avanos Medical Inc.	0.02%	28,829	$413K	Add +14386.9%
CCS Century Communities Inc.	0.02%	6,036	$405K	Reduce -47.7%
UPWK Upwork Inc.	0.02%	30,852	$403K	Reduce -46.2%
ACHC Acadia Healthcare Co. Inc.	0.02%	13,254	$402K	Reduce -85.4%
NTAP Netapp Inc.	0.02%	4,444	$390K	Add +78.8%
CSGS CSG Systems Intl Inc.	0.02%	6,379	$386K	Add +20.0%
FLYW Flywire Corp.-Voting	0.02%	39,877	$379K	Reduce -82.3%
PFG Principal Financial Group	0.02%	4,484	$378K	Reduce -14.2%
WAY Waystar Holding Corp.	0.02%	10,107	$378K	New
PINS Pinterest Inc. Class A	0.02%	11,996	$372K	New
PD Pagerduty Inc.	0.02%	19,806	$362K	New
ALKT Alkami Technology Inc.	0.02%	13,529	$355K	Add +101.1%
EPC Edgewell Personal Care Co.	0.02%	11,377	$355K	Add +3422.3%
OCFC Oceanfirst Financial Corp.	0.02%	20,704	$352K	Add +35.0%
WAFD Wafd Inc.	0.02%	12,157	$347K	Reduce -62.1%
J Jacobs Solutions Inc.	0.02%	2,827	$342K	Add +104.9%
DECK Deckers Outdoor Corp.	0.02%	3,032	$339K	New
DV Doubleverify Holdings Inc.	0.02%	25,145	$336K	Add +167.7%
OBK Origin Bancorp Inc.	0.02%	9,664	$335K	Add +25.6%
CSTL Castle Biosciences Inc.	0.02%	16,595	$332K	Reduce -86.0%
TER Teradyne Inc.	0.01%	3,977	$329K	Add +13.7%
KN Knowles Corp.	0.01%	21,427	$326K	New
LEVI Levi Strauss & Co. Class A	0.01%	20,868	$325K	New
TRIP Tripadvisor Inc.	0.01%	22,491	$319K	Reduce -61.9%
BIIB Biogen Inc.	0.01%	2,253	$308K	New
LUV Southwest Airlines Co.	0.01%	9,109	$306K	Reduce -22.0%
LGIH Lgi Homes Inc.	0.01%	4,593	$305K	Reduce -44.1%
TILE Interface Inc.	0.01%	15,342	$304K	New
ECPG Encore Capital Group Inc.	0.01%	8,637	$296K	Add +3327.4%
SDGR Schrodinger Inc.	0.01%	15,005	$296K	Add +32.5%
LDOS Leidos Holdings Inc.	0.01%	2,159	$291K	Add +2940.8%
GLD SPDR Gold Shares	0.01%	998	$288K	New
TLT iShares 20+ Year Treasury BD	0.01%	3,115	$284K	Reduce -26.4%
UAA Under Armour Inc. Class A	0.01%	44,973	$281K	Reduce -31.9%
VECO Veeco Instruments Inc.	0.01%	13,817	$277K	Add +10288.7%
SPT Sprout Social Inc. Class A	0.01%	12,499	$275K	Add +31.0%
LMB Limbach Holdings Inc.	0.01%	3,656	$272K	Add +43.2%
SONO Sonos Inc.	0.01%	25,352	$271K	Reduce -39.2%
ASAN Asana Inc. Class A	0.01%	18,079	$263K	Add +23.0%
VRNT Verint Systems Inc.	0.01%	14,505	$259K	Add +9634.9%
ALGT Allegiant Travel Co.	0.01%	4,950	$256K	Reduce -30.6%
KFRC Kforce Inc.	0.01%	5,191	$254K	Reduce -44.2%
CABO Cable One Inc.	0.01%	949	$252K	Add +86.8%
KURA Kura Oncology Inc.	0.01%	37,944	$250K	Reduce -23.1%
QNST Quinstreet Inc.	0.01%	13,995	$250K	New
WS Worthington Steel Inc.	0.01%	9,807	$248K	Add +10559.8%
EWU iShares MSCI United Kingdom	0.01%	6,603	$247K	Reduce -10.2%
MBIN Merchants Bancorp	0.01%	6,641	$246K	Add +26.8%
BY Byline Bancorp Inc.	0.01%	9,304	$243K	Add +44.7%
CMPR Cimpress PLC	0.01%	5,311	$240K	Reduce -29.8%
DXPE DXP Enterprises Inc.	0.01%	2,856	$235K	Add +3657.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	10,813	$231K	Add +4727.2%
SCS Steelcase Inc. Class A	0.01%	21,106	$231K	Reduce -48.2%
MRC MRC Global Inc.	0.01%	19,923	$229K	New
BG Bunge Global SA	0.01%	2,994	$229K	Reduce -7.8%
ARLO Arlo Technologies Inc.	0.01%	22,847	$225K	Add +29.7%
GDYN Grid Dynamics Holdings Inc.	0.01%	13,639	$213K	Add +25.1%
LEG Leggett & Platt Inc.	0.01%	26,767	$212K	New
CWH Camping World Holdings Inc. Class A	0.01%	12,998	$210K	Add +1520.7%
RYZ Ryerson Holding Corp.	0.01%	9,035	$207K	Reduce -34.8%
CERT Certara Inc.	0.01%	20,294	$201K	Add +16.2%
BVS Bioventus Inc. Class A	0.01%	21,867	$200K	New
GBTG Global Business Travel Group	0.01%	26,402	$192K	New
USNA Usana Health Sciences Inc.	0.01%	6,995	$189K	Reduce -11.2%
SCSC Scansource Inc.	0.01%	5,427	$185K	Reduce -46.1%
VTOL Bristow Group Inc.	0.01%	5,712	$180K	New
EBS Emergent Biosolutions Inc.	0.01%	36,904	$179K	New
HEI Heico Corp.	0.01%	664	$177K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	2,547	$176K	New
COUR Coursera Inc.	0.01%	25,689	$171K	Add +0.3%
KOP Koppers Holdings Inc.	0.01%	6,087	$170K	Reduce -36.8%
LAMR Lamar Advertising Co. Class A	0.01%	1,460	$166K	Reduce -42.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	2,055	$162K	Reduce -47.6%
IDT Idt Corp. Class B	0.01%	3,106	$159K	Reduce -72.8%
SMBK Smartfinancial Inc.	0.01%	5,004	$156K	Add +2389.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,689	$155K	New
AURA Aura Biosciences Inc.	0.01%	25,741	$151K	New
AAAU Goldman Sachs Physical Gold	0.01%	4,624	$143K	Reduce -50.0%
BASE Couchbase Inc.	0.01%	8,972	$141K	Add +33.3%
JXN Jackson Financial Inc. Class A	0.01%	1,636	$137K	Add +23.2%
LILAK Liberty Latin Americ Class C	0.01%	21,660	$135K	Add +1604.2%
NAVI Navient Corp.	0.01%	10,608	$134K	Add +55.9%
BLMN Bloomin' Brands Inc.	0.01%	18,565	$133K	Add +3497.9%
VERV Verve Therapeutics Inc.	0.01%	28,976	$132K	Reduce -30.3%
ODC Oil-Dri Corp. of America	0.01%	2,852	$131K	New
CLW Clearwater Paper Corp.	0.01%	4,985	$126K	Add +5906.0%
WY Weyerhaeuser Co.	0.01%	4,201	$123K	Reduce -4.6%
FBIZ First Business Financial Ser	0.01%	2,595	$122K	New
DAKT Daktronics Inc.	0.01%	9,920	$121K	New
TRDA Entrada Therapeutics Inc.	0.01%	13,403	$121K	New
FWRG First Watch Restaurant Group	0.01%	7,274	$121K	Reduce -50.3%
AGS Playags Inc.	0.01%	9,944	$120K	Reduce -51.2%
ML Moneylion Inc.	0.01%	1,331	$115K	New
ENFN Enfusion Inc. Class A	0.01%	10,201	$114K	Add +30.2%
BZH Beazer Homes USA Inc.	0.01%	5,474	$112K	Reduce -48.3%
MBB iShares MBS ETF	0.01%	1,189	$112K	New
RYN Rayonier Inc.	0.01%	3,933	$110K	Add +23.4%
SMP Standard Motor Prods	0.01%	4,427	$110K	New
EPR Epr Properties filed as EPR PPTYS	0.00%	2,046	$108K	Add +31.0%
HOV Hovnanian Enterprises-A	0.00%	1,018	$107K	Add +1655.2%
SBAC SBA Communications Corp.	0.00%	483	$106K	Reduce -83.1%
NABL N-Able Inc.	0.00%	14,817	$105K	Reduce -2.4%
SSYS Stratasys Ltd.	0.00%	10,679	$105K	New
UDMY Udemy Inc.	0.00%	13,374	$104K	Reduce -14.8%
AMT American Tower Corp.	0.00%	471	$102K	Reduce -32.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,595	$99K	New
TPG TPG Inc.	0.00%	2,013	$95K	Reduce -92.2%
HST Host Hotels & Resorts Inc.	0.00%	6,547	$93K	Add +10.7%
DRH Diamondrock Hospitality Co.	0.00%	11,941	$92K	Add +26.4%
MITK Mitek Systems Inc.	0.00%	11,083	$91K	Add +24.4%
EMB iShares JP Morgan Usd Emergi	0.00%	973	$88K	Add +140.8%
CALM Cal-Maine Foods Inc.	0.00%	920	$84K	Add +126.0%
HR Healthcare Realty Trust Inc.	0.00%	4,945	$84K	Add +16.4%
WLY Wiley (john) & Sons Class A	0.00%	1,827	$81K	Add +37.8%
SBGI Sinclair Inc.	0.00%	4,937	$79K	Add +71.5%
MCS Marcus Corporation	0.00%	4,542	$76K	New
SBRA Sabra Health Care REIT Inc.	0.00%	4,377	$76K	Add +17.2%
COOP Mr Cooper Group Inc.	0.00%	625	$75K	Reduce -0.5%
NNI Nelnet Inc. Class A	0.00%	674	$75K	Reduce -88.6%
PSA Public Storage	0.00%	252	$75K	Reduce -1.2%
CPS Cooper-Standard Holding	0.00%	4,861	$74K	New
NN Nextnav Inc.	0.00%	5,990	$73K	New
BAND Bandwidth Inc. Class A	0.00%	5,516	$72K	New
ELS Equity Lifestyle Properties	0.00%	1,041	$69K	Add +1.1%
SSB Southstate Bank Corp.	0.00%	721	$67K	Reduce -63.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,117	$66K	Add +2542.6%
PBF PBF Energy Inc. Class A	0.00%	3,458	$66K	Add +61.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	1,964	$64K	Reduce -4.8%
DBD Diebold Nixdorf Inc.	0.00%	1,434	$63K	Add +182.3%
TASK Taskus Inc. Class A	0.00%	4,652	$63K	New
AES AES Corp.	0.00%	4,954	$62K	New
BRK.B Berkshire Hathaway Inc. Class B	0.00%	116	$62K	Reduce -9.4%
XOM Exxon Mobil Corp.	0.00%	519	$62K	Reduce -7.5%
KR Kroger Co.	0.00%	916	$62K	Add +37.3%
T AT&T Inc.	0.00%	2,162	$61K	Reduce -19.1%
CNX CNX Resources Corp.	0.00%	1,938	$61K	New
EOG EOG Resources Inc.	0.00%	471	$60K	Add +16.6%
PPC Pilgrim's Pride Corp.	0.00%	1,093	$60K	Reduce -18.7%
EME Emcor Group Inc.	0.00%	157	$58K	Add +18.1%
MATX Matson Inc.	0.00%	454	$58K	Add +7.6%
MOV Movado Group Inc.	0.00%	3,412	$57K	Add +1597.5%
SYY Sysco Corp.	0.00%	764	$57K	Reduce -3.4%
MKTX Marketaxess Holdings Inc.	0.00%	257	$56K	New
VTR Ventas Inc.	0.00%	811	$56K	Add +53.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7,997	$55K	Reduce -60.9%
THG Hanover Insurance Group Inc./	0.00%	304	$53K	New
FLG Flagstar Bank NA	0.00%	4,540	$53K	Add +2.3%
RLI Rli Corp.	0.00%	653	$52K	Reduce -69.6%
CPT Camden Property Trust	0.00%	414	$51K	Reduce -88.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	6,071	$51K	Add +8.8%
TMHC Taylor Morrison Home Corp.	0.00%	844	$51K	Add +50.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,685	$51K	Add +166.9%
BBY Best Buy Co. Inc.	0.00%	675	$50K	Reduce -2.3%
CUBE Cubesmart	0.00%	1,165	$50K	Reduce -96.5%
GILD Gilead Sciences Inc.	0.00%	448	$50K	Reduce -98.4%
CACC Credit Acceptance Corp.	0.00%	94	$49K	New
JNPR Juniper Networks Inc.	0.00%	1,352	$49K	Reduce -72.5%
WFC Wells Fargo & Co.	0.00%	686	$49K	Add +296.5%
NBIX Neurocrine Biosciences Inc.	0.00%	431	$48K	New
OHI Omega Healthcare Investors	0.00%	1,264	$48K	Add +1.8%
STNE Stoneco Ltd. Class A	0.00%	4,614	$48K	Add +143.0%
KBR KBR Inc.	0.00%	953	$47K	New
PODD Insulet Corp.	0.00%	176	$46K	Reduce -87.6%
BKLN Invesco Senior Loan ETF	0.00%	2,206	$46K	New
SM SM Energy Co.	0.00%	1,520	$46K	Add +80.7%
LOW Lowe's Cos Inc.	0.00%	195	$45K	Reduce -0.5%
MTH Meritage Homes Corp.	0.00%	634	$45K	Add +73.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	287	$45K	New
AHR American Healthcare REIT Inc.	0.00%	1,442	$44K	Add +206.2%
GWRE Guidewire Software Inc.	0.00%	233	$44K	Reduce -75.9%
DOC Healthpeak Properties Inc.	0.00%	2,172	$44K	Reduce -90.6%
PNFP Pinnacle Financial Partners	0.00%	412	$44K	Reduce -73.0%
SPSC SPS Commerce Inc.	0.00%	334	$44K	Reduce -67.9%
TGNA Tegna Inc.	0.00%	2,389	$44K	Add +19.0%
CFR Cullen/Frost Bankers Inc.	0.00%	344	$43K	Reduce -74.6%
CMCSA Comcast Corp. Class A	0.00%	1,136	$42K	Add +8.2%
CMC Commercial Metals Co.	0.00%	919	$42K	Reduce -76.3%
BTU Peabody Energy Corp.	0.00%	3,092	$42K	Add +70.7%
CRK Comstock Resources Inc.	0.00%	1,997	$41K	Reduce -18.9%
ACT Enact Holdings Inc.	0.00%	1,190	$41K	Add +27.6%
ESNT Essent Group Ltd.	0.00%	702	$41K	Add +31.2%
LAND Gladstone Land Corp.	0.00%	3,683	$39K	Add +1.8%
GPI Group 1 Automotive Inc.	0.00%	102	$39K	Reduce -3.8%
PFSI Pennymac Financial Services	0.00%	393	$39K	Add +6.8%
GTN Gray Media Inc.	0.00%	8,752	$38K	Add +157.6%
HIG Hartford Insurance Group Inc.	0.00%	309	$38K	Reduce -95.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,515	$38K	Add +39.1%
MLI Mueller Industries Inc.	0.00%	504	$38K	Reduce -41.4%
DFS Discover Financial Services	0.00%	219	$37K	Reduce -4.0%
OUT Outfront Media Inc.	0.00%	2,309	$37K	Add +25.6%
CYH Community Health Systems Inc.	0.00%	13,501	$36K	New
GPOR Gulfport Energy Corp.	0.00%	197	$36K	Add +39.7%
S Sentinelone Inc. Class A	0.00%	2,003	$36K	Reduce -92.3%
GNW Genworth Financial Inc.	0.00%	4,920	$35K	Add +0.2%
KBH KB Home	0.00%	608	$35K	Add +73.7%
CRC California Resources Corp.	0.00%	775	$34K	Add +68.8%
CIEN Ciena Corp.	0.00%	555	$34K	Reduce -79.4%
NRG NRG Energy Inc.	0.00%	356	$34K	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	604	$33K	Reduce -5.6%
FLEX Flex Ltd.	0.00%	1,000	$33K	Add +20.6%
ATKR Atkore Inc.	0.00%	526	$32K	Add +97.0%
CVI CVR Energy Inc.	0.00%	1,633	$32K	Add +65.5%
TGT Target Corp.	0.00%	304	$32K	Add +1.0%
AMR Alpha Metallurgical Resource	0.00%	249	$31K	Add +43.1%
JBL Jabil Inc.	0.00%	221	$30K	Add +110.5%
OI O-I Glass Inc.	0.00%	2,615	$30K	Add +12.8%
PCH Potlatchdeltic Corp.	0.00%	665	$30K	Add +168.2%
URBN Urban Outfitters Inc.	0.00%	573	$30K	Reduce -98.4%
SRPT Sarepta Therapeutics Inc.	0.00%	456	$29K	Reduce -73.3%
HTZ Hertz Global Hldgs Inc.	0.00%	7,008	$28K	Reduce -48.0%
IEF iShares 7-10 Year Treasury B	0.00%	290	$28K	Reduce -25.6%
SR Spire Inc.	0.00%	358	$28K	Reduce -98.6%
VLY Valley National Bancorp	0.00%	3,121	$28K	Reduce -1.2%
WELL Welltower Inc.	0.00%	184	$28K	New
STNG Scorpio Tankers Inc.	0.00%	741	$28K	Add +50.9%
LE Lands' End Inc.	0.00%	2,623	$27K	New
ONB Old National Bancorp	0.00%	1,289	$27K	Add +31.8%
ASO Academy Sports & Outdoors Inc.	0.00%	576	$26K	Add +7.1%
PK Park Hotels & Resorts Inc.	0.00%	2,472	$26K	Add +14.5%
UMBF Umb Financial Corp.	0.00%	262	$26K	Add +27.8%
HGV Hilton Grand Vacations Inc.	0.00%	672	$25K	Add +36.6%
POR Portland General Electric Co.	0.00%	556	$25K	Add +35.9%
TPH Tri Pointe Homes Inc.	0.00%	772	$25K	Add +63.9%
CMRE Costamare Inc.	0.00%	2,505	$25K	Add +55.0%
CNR Core Natural Resources Inc.	0.00%	315	$24K	New
EXPD Expeditors Intl Wash Inc.	0.00%	198	$24K	New
AGM Federal Agric MTG Corp. Class C	0.00%	129	$24K	Add +35.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	6,448	$24K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	266	$23K	Reduce -58.1%
RRR Red Rock Resorts Inc. Class A	0.00%	534	$23K	Add +37.3%
UNM Unum Group	0.00%	277	$23K	New
HCC Warrior Met Coal Inc.	0.00%	476	$23K	Add +40.4%
CTSH Cognizant Tech Solutions-A	0.00%	286	$22K	Add +6.7%
FOXA Fox Corp. Class A	0.00%	392	$22K	New
GT Goodyear Tire & Rubber Co.	0.00%	2,420	$22K	Add +38.8%
GEF Greif Inc. Class A	0.00%	408	$22K	Add +28.3%
HWC Hancock Whitney Corp.	0.00%	425	$22K	Add +1.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	608	$22K	Add +3.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	601	$22K	Add +36.3%
WOR Worthington Enterprises Inc.	0.00%	431	$22K	Add +30.2%
SIG Signet Jewelers Ltd.	0.00%	382	$22K	Add +37.4%
GATX Gatx Corp.	0.00%	135	$21K	Add +8.0%
HALO Halozyme Therapeutics Inc.	0.00%	336	$21K	Add +37.7%
PRKS United Parks & Resorts Inc.	0.00%	469	$21K	Add +38.8%
SEM Select Medical Holdings Corp.	0.00%	1,265	$21K	Add +109.4%
VSH Vishay Intertechnology Inc.	0.00%	1,298	$21K	Add +37.5%
GLNG Golar LNG Ltd.	0.00%	550	$21K	Add +35.5%
INSW International Seaways Inc.	0.00%	621	$21K	Add +115.6%
AX Axos Financial Inc.	0.00%	305	$20K	Add +48.1%
FIS Fidelity National Info Serv	0.00%	267	$20K	New
VTLE Vital Energy Inc.	0.00%	946	$20K	Add +107.5%
TNET Trinet Group Inc.	0.00%	247	$20K	Reduce -98.7%
VZ Verizon Communications Inc.	0.00%	448	$20K	Reduce -8.4%
YELP Yelp Inc.	0.00%	550	$20K	Add +313.5%
CADE Cadence Bank	0.00%	634	$19K	Add +34.3%
FCFS Firstcash Holdings Inc.	0.00%	161	$19K	Add +41.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	144	$19K	Reduce -98.2%
DRS Leonardo DRS Inc.	0.00%	563	$19K	Add +21.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	259	$19K	Reduce -15.6%
NJR New Jersey Resources Corp.	0.00%	396	$19K	Reduce -9.6%
OTTR Otter Tail Corp.	0.00%	239	$19K	Add +42.3%
UNIT Uniti Group LLC Com SHS	0.00%	3,808	$19K	Reduce -29.8%
WSFS WSFS Financial Corp.	0.00%	363	$19K	Add +34.9%
C Citigroup Inc.	0.00%	250	$18K	Add +60.3%
FBP First Bancorp Puerto Rico	0.00%	921	$18K	Add +20.1%
KRG Kite Realty Group Trust	0.00%	803	$18K	New
LPX Louisiana-Pacific Corp.	0.00%	194	$18K	Reduce -67.1%
NWE Northwestern Energy Group Inc.	0.00%	310	$18K	Add +17.0%
OGS One Gas Inc.	0.00%	241	$18K	Reduce -99.0%
TXNM TXNM Energy Inc.	0.00%	345	$18K	Reduce -99.6%
PDCO Patterson Cos Inc.	0.00%	584	$18K	Add +20.9%
SLG SL Green Realty Corp.	0.00%	305	$18K	New
SIGI Selective Insurance Group	0.00%	192	$18K	Reduce -1.5%
SWX Southwest Gas Holdings Inc.	0.00%	251	$18K	Add +42.6%
CWK Cushman & Wakefield UK Holdc	0.00%	1,805	$18K	Add +42.8%
GOLDEN OCEAN GROUP LTD	0.00%	2,287	$18K	New
CATY Cathay General Bancorp	0.00%	405	$17K	Reduce -0.7%
ENVA Enova International Inc.	0.00%	176	$17K	Reduce -7.8%
GHC Graham Holdings Co. Class B	0.00%	18	$17K	No change
NSIT Insight Enterprises Inc.	0.00%	114	$17K	Add +46.1%
SANM Sanmina Corp.	0.00%	227	$17K	Reduce -9.6%
WTS Watts Water Technologies-A	0.00%	82	$17K	Reduce -8.9%
WSBC Wesbanco Inc.	0.00%	541	$17K	Reduce -96.6%
TNK Teekay Tankers Ltd. Class A	0.00%	433	$17K	Add +162.4%
ABM Abm Industries Inc.	0.00%	348	$16K	Add +39.2%
GOLF Acushnet Holdings Corp.	0.00%	226	$16K	Add +30.6%
AIG American International Group	0.00%	186	$16K	New
BKE The Buckle Inc.	0.00%	414	$16K	Reduce -97.0%
CVBF CVB Financial Corp.	0.00%	842	$16K	Add +32.2%
CCOI Cogent Communications Holdin	0.00%	264	$16K	Add +1.5%
CUBI Customers Bancorp Inc.	0.00%	310	$16K	Add +37.2%
EPRT Essential Properties Realty	0.00%	496	$16K	Add +27.2%
FULT Fulton Financial Corp.	0.00%	898	$16K	Add +15.4%
INDB Independent Bank Corp.	0.00%	263	$16K	Add +42.9%
IMKTA Ingles Markets Inc. Class A	0.00%	241	$16K	Add +65.1%
MAC The Macerich Co.	0.00%	903	$16K	Add +179.6%
SBH Sally Beauty Holdings Inc.	0.00%	1,735	$16K	Add +51.1%
THC Tenet Healthcare Corp.	0.00%	118	$16K	Reduce -11.3%
TGI Triumph Group Inc.	0.00%	627	$16K	Add +47.2%
UBSI United Bankshares Inc.	0.00%	462	$16K	Add +10.0%
VCTR Victory Capital Holding - A	0.00%	280	$16K	Reduce -4.8%
NE Noble Corp. PLC	0.00%	661	$16K	Add +140.4%
KNTK Kinetik Holdings Inc.	0.00%	281	$15K	Reduce -96.9%
ABCB Ameris Bancorp	0.00%	261	$15K	Reduce -6.5%
DFH Dream Finders Homes Inc. Class A	0.00%	683	$15K	Add +96.8%
FFBC First Financial Bancorp	0.00%	600	$15K	Add +23.7%
GEO The Geo Group Inc.	0.00%	504	$15K	Reduce -47.8%
PATK Patrick Industries Inc.	0.00%	175	$15K	Reduce -5.9%
SGRY Surgery Partners Inc.	0.00%	639	$15K	Reduce -99.0%
TEX Terex Corp.	0.00%	390	$15K	Reduce -98.8%
VRTS Virtus Investment Partners	0.00%	87	$15K	Add +40.3%
TK Teekay Corp. Ltd.	0.00%	2,252	$15K	Add +49.6%
ABR Arbor Realty Trust Inc.	0.00%	1,217	$14K	Reduce -55.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	119	$14K	No change
CCI Crown Castle Inc.	0.00%	136	$14K	Reduce -2.2%
DEI Douglas Emmett Inc.	0.00%	904	$14K	Add +28.8%
ENS Enersys	0.00%	148	$14K	Add +49.5%
FRME First Merchants Corp.	0.00%	351	$14K	Reduce -97.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	251	$14K	Add +5.5%
IRT Independence Realty Trust Inc.	0.00%	681	$14K	Add +56.2%
OFG Ofg Bancorp	0.00%	348	$14K	Add +56.0%
PFS Provident Financial Services	0.00%	797	$14K	Add +50.1%
RES RPC Inc.	0.00%	2,513	$14K	Add +95.9%
FUN Six Flags Entertainment Corp.	0.00%	395	$14K	Add +36.7%
STC Stewart Information Services	0.00%	202	$14K	Add +37.4%
VEL Velocity Financial Inc.	0.00%	737	$14K	Add +26.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	185	$14K	Add +72.9%
WSM Williams-Sonoma Inc.	0.00%	89	$14K	Add +14.1%
FLNG Flex LNG Ltd.	0.00%	610	$14K	Add +64.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	169	$13K	Add +48.3%
TBBK The Bancorp Inc.	0.00%	254	$13K	Add +23.9%
GS Goldman Sachs Group Inc.	0.00%	23	$13K	Add +15.0%
IPAR Interparfums Inc.	0.00%	110	$13K	Add +48.6%
IRBTQ Irobot Corp.	0.00%	4,925	$13K	Reduce -68.4%
PTVE Pactiv Evergreen Inc.	0.00%	747	$13K	Reduce -27.9%
CSTM Constellium SE	0.00%	1,272	$13K	Add +45.4%
SFL SFL Corp. Ltd.	0.00%	1,529	$13K	Add +53.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,377	$12K	Add +39.0%
ELV Elevance Health Inc.	0.00%	27	$12K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	142	$12K	Reduce -2.7%
BDC Belden Inc.	0.00%	120	$12K	Reduce -99.7%
BNL Broadstone Net Lease Inc.	0.00%	731	$12K	Add +12.6%
CVS CVS Health Corp.	0.00%	181	$12K	New
CORT Corcept Therapeutics Inc.	0.00%	101	$12K	New
CDP Copt Defense Properties	0.00%	452	$12K	Add +27.0%
DY Dycom Industries Inc.	0.00%	80	$12K	Add +25.0%
GBCI Glacier Bancorp Inc.	0.00%	272	$12K	Reduce -14.7%
HPK Highpeak Energy Inc.	0.00%	951	$12K	Add +39.0%
HUBG Hub Group Inc. Class A	0.00%	317	$12K	Add +11.2%
LCII Lci Industries	0.00%	137	$12K	Add +20.2%
PLAB Photronics Inc.	0.00%	575	$12K	Add +33.1%
LRN Stride Inc.	0.00%	94	$12K	New
AMBP Ardagh Metal Packaging SA	0.00%	4,130	$12K	New
ALL Allstate Corp.	0.00%	54	$11K	New
BANF Bancfirst Corp.	0.00%	99	$11K	Reduce -10.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	161	$11K	Reduce -18.3%
DAN Dana Inc.	0.00%	799	$11K	Add +1.6%
DK Delek US Holdings Inc.	0.00%	743	$11K	Reduce -98.4%
DIOD Diodes Inc.	0.00%	257	$11K	Add +38.9%
EFSC Enterprise Financial Service	0.00%	203	$11K	Reduce -98.0%
EXLS Exlservice Holdings Inc.	0.00%	229	$11K	Reduce -23.7%
FHI Federated Hermes Inc.	0.00%	269	$11K	Add +4.7%
FFIN First Finl Bankshares Inc.	0.00%	309	$11K	Reduce -13.0%
GM General Motors Co.	0.00%	233	$11K	Add +14.2%
HEES H&E Equipment Services Inc.	0.00%	119	$11K	Reduce -41.7%
HCA HCA Healthcare Inc.	0.00%	32	$11K	Reduce -5.9%
IBP Installed Building Products	0.00%	63	$11K	Add +46.5%
USIG iShares Broad Usd Investment	0.00%	216	$11K	New
KTB Kontoor Brands Inc.	0.00%	173	$11K	Reduce -16.0%
L Loews Corp.	0.00%	119	$11K	Reduce -2.5%
NSA National Storage Affiliates	0.00%	281	$11K	Reduce -99.5%
DNOW Dnow Inc.	0.00%	627	$11K	Add +71.3%
ONIT Onity Group Inc.	0.00%	330	$11K	Add +0.6%
PRAA Pra Group Inc.	0.00%	511	$11K	Add +40.8%
PEB Pebblebrook Hotel Trust	0.00%	1,132	$11K	Reduce -29.9%
PEBO Peoples Bancorp Inc.	0.00%	372	$11K	Add +69.1%
PBH Prestige Consumer Healthcare	0.00%	129	$11K	Reduce -27.1%
QCOM Qualcomm Inc.	0.00%	72	$11K	Reduce -99.4%
HTO H2O America filed as SJW GROUP	0.00%	196	$11K	Add +56.8%
SFBS Servisfirst Bancshares Inc.	0.00%	136	$11K	Reduce -6.8%
STRL Sterling Infrastructure Inc.	0.00%	95	$11K	Add +41.8%
SHO Sunstone Hotel Investors Inc.	0.00%	1,151	$11K	Add +200.5%
TALO Talos Energy Inc.	0.00%	1,151	$11K	Add +42.8%
SKT Tanger Inc.	0.00%	323	$11K	New
TCBK Trico Bancshares	0.00%	285	$11K	Add +54.9%
TSN Tyson Foods Inc. Class A	0.00%	170	$11K	Reduce -4.5%
UVV Universal Corp.	0.00%	197	$11K	Add +20.9%
WGO Winnebago Industries	0.00%	321	$11K	Reduce -97.0%
CRH CRH PLC	0.00%	126	$11K	Add +14.6%
HG Hamilton Insurance Grou Class B	0.00%	553	$11K	New
CB Chubb Ltd.	0.00%	38	$11K	Add +2.7%
AZZ Azz Inc.	0.00%	116	$10K	New
ATSG Air Transport Services Group	0.00%	448	$10K	Reduce -27.5%
AUB Atlantic Union Bankshares Co.	0.00%	336	$10K	Add +9.1%
ATLC Atlanticus Holdings Corp.	0.00%	204	$10K	Reduce -28.9%
CENT Central Garden & Pet Co.	0.00%	278	$10K	Add +26.4%
CLDT Chatham Lodging Trust	0.00%	1,444	$10K	Add +11.3%
CNK Cinemark Holdings Inc.	0.00%	407	$10K	New
CCSI Consensus Cloud Solution	0.00%	427	$10K	Add +59.3%
DXC DXC Technology Co.	0.00%	612	$10K	Add +8.5%
DORM Dorman Products Inc.	0.00%	85	$10K	New
FOR Forestar Group Inc.	0.00%	475	$10K	Add +84.8%
HBI Hanesbrands Inc.	0.00%	1,755	$10K	Reduce -37.3%
HUDSON PAC PPTYS INC	0.00%	3,526	$10K	Add +599.6%
IART Integra Lifesciences Holding	0.00%	461	$10K	Add +42.7%
LEN Lennar Corp. Class A	0.00%	91	$10K	Add +21.3%
FIZZ National Beverage Corp.	0.00%	235	$10K	New
PPBI Pacific Premier Bancorp Inc.	0.00%	488	$10K	Add +17.6%
PHIN Phinia Inc.	0.00%	224	$10K	Reduce -8.2%
RNST Renasant Corp.	0.00%	293	$10K	New
SFNC Simmons First Natl Corp. Class A	0.00%	493	$10K	Reduce -18.0%
STT State Street Corp.	0.00%	115	$10K	New
INN Summit Hotel Properties Inc.	0.00%	1,800	$10K	Add +7.4%
TCBI Texas Capital Bancshares Inc.	0.00%	140	$10K	Reduce -10.8%
TCI Transcontinental Realty Inv	0.00%	370	$10K	Add +36.0%
UAL United Airlines Holdings Inc.	0.00%	145	$10K	New
UHS Universal Health Services-B	0.00%	54	$10K	Reduce -49.1%
VIAV Viavi Solutions Inc.	0.00%	917	$10K	Reduce -97.9%
DOLE Dole PLC	0.00%	685	$10K	Reduce -98.0%
TEL Te Connectivity PLC	0.00%	74	$10K	Add +1.4%
TGLS Tecnoglass Holdings Inc.	0.00%	134	$10K	Reduce -13.6%
VAL Valaris Ltd.	0.00%	253	$10K	New
LPG Dorian LPG Ltd.	0.00%	451	$10K	Add +105.0%
AMAL Amalgamated Financial Corp.	0.00%	306	$9K	Add +37.2%
AEO American Eagle Outfitters	0.00%	751	$9K	Add +43.0%
ANDE The Andersons Inc.	0.00%	199	$9K	Add +0.5%
CBU Community Financial System I	0.00%	152	$9K	Reduce -22.8%
CNOB Connectone Bancorp Inc.	0.00%	368	$9K	Add +0.6%
CPSS Consumer Portfolio Services	0.00%	1,041	$9K	Add +44.8%
CXW Corecivic Inc.	0.00%	448	$9K	Reduce -22.9%
DIN Dine Brands Global Inc.	0.00%	385	$9K	Add +72.7%
ESRT Empire State Realty Trust-A	0.00%	1,164	$9K	New
ESE Esco Technologies Inc.	0.00%	54	$9K	New
EE Excelerate Energy Inc. Class A	0.00%	308	$9K	New
FBNC First Bancorp	0.00%	219	$9K	Add +0.5%
ROCK Gibraltar Industries Inc.	0.00%	154	$9K	Add +69.2%
HAFC Hanmi Financial Corporation	0.00%	400	$9K	Add +0.5%
HOPE Hope Bancorp Inc.	0.00%	855	$9K	Reduce -10.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	54	$9K	Add +38.5%
INVA Innoviva Inc.	0.00%	520	$9K	Reduce -38.0%
JJSF J & J Snack Foods Corp.	0.00%	72	$9K	Add +63.6%
KMT Kennametal Inc.	0.00%	412	$9K	New
LXP LXP Industrial Trust	0.00%	1,080	$9K	Reduce -3.7%
LNN Lindsay Corp.	0.00%	69	$9K	Add +122.6%
MGRC McGrath Rentcorp	0.00%	85	$9K	New
PFBC Preferred Bank/Los Angeles	0.00%	102	$9K	New
PRG Prog Holdings Inc.	0.00%	328	$9K	Add +34.4%
SVC Service Pptys TR	0.00%	3,465	$9K	Add +154.6%
SKYW Skywest Inc.	0.00%	101	$9K	Reduce -21.1%
STRA Strategic Education Inc.	0.00%	102	$9K	Add +79.0%
STRW Strawberry Fields REIT Inc.	0.00%	731	$9K	Add +161.1%
TOWN Towne Bank	0.00%	267	$9K	Reduce -98.7%
VSEC Vse Corp.	0.00%	73	$9K	Add +97.3%
WABC Westamerica Bancorporation	0.00%	171	$9K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	541	$9K	New
HELE Helen of Troy Ltd.	0.00%	159	$9K	Add +3.9%
TROX Tronox Holdings PLC	0.00%	1,344	$9K	Reduce -98.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,017	$8K	Add +52.6%
BCPC Balchem Corp.	0.00%	46	$8K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	382	$8K	Reduce -83.2%
BDN Brandywine Realty Trust	0.00%	1,735	$8K	New
CBZ Cbiz Inc.	0.00%	102	$8K	New
WHD Cactus Inc. Class A	0.00%	182	$8K	New
CTRE Caretrust REIT Inc.	0.00%	291	$8K	New
CSV Carriage Services Inc.	0.00%	200	$8K	Add +0.5%
CENX Century Aluminum Company	0.00%	427	$8K	New
CIO City Office REIT Inc.	0.00%	1,456	$8K	Add +0.5%
EGBN Eagle Bancorp Inc.	0.00%	393	$8K	Add +0.5%
EVRI Everi Holdings Inc.	0.00%	587	$8K	Reduce -25.2%
FCF First Commonwealth Finl Corp.	0.00%	544	$8K	New
GDEN Golden Entertainment Inc.	0.00%	319	$8K	Reduce -5.6%
HBT HBT Financial Inc.	0.00%	349	$8K	Add +109.0%
IIPR Innovative Industrial Proper	0.00%	152	$8K	New
JBI Janus International Group Inc.	0.00%	1,100	$8K	New
LADR Ladder Capital Corp.-REIT	0.00%	742	$8K	Reduce -39.4%
MBC Masterbrand Inc.	0.00%	596	$8K	Add +52.4%
NBTB N B T Bancorp Inc.	0.00%	180	$8K	New
NATH Nathan's Famous Inc.	0.00%	85	$8K	Add +73.5%
NMRK Newmark Group Inc. Class A	0.00%	631	$8K	Reduce -57.5%
NWBI Northwest Bancshares Inc.	0.00%	656	$8K	New
NWN Northwest Natural Holding Co.	0.00%	184	$8K	New
OLPX Olaplex Holdings Inc.	0.00%	6,582	$8K	Add +40.9%
PGRE Paramount Group Inc.	0.00%	1,903	$8K	New
PRDO Perdoceo Education Corp.	0.00%	301	$8K	New
PDM Piedmont Realty Trust Inc.	0.00%	1,143	$8K	New
PLXS Plexus Corp.	0.00%	60	$8K	New
ACDC Profrac Holding Corp. Class A	0.00%	1,044	$8K	Add +55.8%
RLJ RLJ Lodging Trust	0.00%	1,007	$8K	New
STBA S & T Bancorp Inc.	0.00%	212	$8K	New
SAFE Safehold Inc.	0.00%	454	$8K	New
SBCF Seacoast Banking Corp.	0.00%	317	$8K	Add +0.3%
SXT Sensient Technologies Corp.	0.00%	103	$8K	Reduce -99.4%
SMPL The Simply Good Foods Co.	0.00%	234	$8K	New
SXC Suncoke Energy Inc.	0.00%	872	$8K	New
TWI Titan International Inc.	0.00%	953	$8K	Add +0.4%
UE Urban Edge Properties	0.00%	446	$8K	Reduce -22.6%
VSXY Victoria's Secret & Co.	0.00%	445	$8K	Reduce -53.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	707	$8K	Add +14.6%
OEC Orion SA	0.00%	608	$8K	Add +60.4%
INMD Inmode Ltd.	0.00%	472	$8K	Add +16.5%
SB Safe Bulkers Inc.	0.00%	2,155	$8K	New
AIN Albany Intl Corp. Class A	0.00%	104	$7K	Reduce -99.2%
AAT American Assets Trust Inc.	0.00%	363	$7K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	227	$7K	New
AGX Argan Inc.	0.00%	52	$7K	Add +44.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,780	$7K	Add +30.6%
AAMI Acadian Asset Management Inc.	0.00%	266	$7K	New
LEU Centrus Energy Corp. Class A	0.00%	117	$7K	Add +46.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	60	$7K	Reduce -28.6%
CCO Clear Channel Outdoor Holdin	0.00%	6,699	$7K	Add +20.7%
CCRN Cross Country Healthcare Inc.	0.00%	487	$7K	Add +0.4%
PLAY Dave & Buster's Entertainmen	0.00%	390	$7K	Add +45.0%
DLX Deluxe Corp.	0.00%	458	$7K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	244	$7K	Reduce -35.1%
KODK Eastman Kodak Co.	0.00%	1,156	$7K	Add +0.4%
EMBC Embecta Corp.	0.00%	549	$7K	Reduce -24.2%
FRBA First Bank/Hamilton NJ	0.00%	452	$7K	Add +66.2%
BUSE First Busey Corp.	0.00%	333	$7K	New
FCPT Four Corners Property Trust	0.00%	248	$7K	New
GNL Global Net Lease Inc.	0.00%	872	$7K	New
HRMY Harmony Biosciences Holdings	0.00%	211	$7K	Add +0.5%
HI Hillenbrand Inc.	0.00%	303	$7K	Reduce -9.6%
IOSP Innospec Inc.	0.00%	72	$7K	New
JACK Jack in the Box Inc.	0.00%	244	$7K	Add +14.0%
ZD Ziff Davis Inc.	0.00%	181	$7K	Reduce -10.8%
KAI Kadant Inc.	0.00%	21	$7K	New
LZB La-Z-Boy Inc.	0.00%	180	$7K	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	41	$7K	New
MGEE Mge Energy Inc.	0.00%	77	$7K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,106	$7K	Add +39.5%
HZO Marinemax Inc.	0.00%	339	$7K	Add +54.1%
MCW Mister Car Wash Inc.	0.00%	896	$7K	Add +0.5%
OSIS Osi Systems Inc.	0.00%	38	$7K	New
OLP One Liberty Properties Inc.	0.00%	264	$7K	Add +0.4%
OPFI Oppfi Inc.	0.00%	781	$7K	Add +23.6%
PZZA Papa John's Intl Inc.	0.00%	181	$7K	New
PRK Park National Corp.	0.00%	47	$7K	New
PSTL Postal Realty Trust Inc. Class A	0.00%	467	$7K	Add +0.4%
PRMB Primo Brands Corp.	0.00%	209	$7K	New
PRA Proassurance Corp.	0.00%	316	$7K	Reduce -97.7%
REVG Rev Group Inc.	0.00%	233	$7K	Add +0.4%
SASR Sandy Spring Bancorp Inc.	0.00%	245	$7K	Reduce -25.8%
STR Sitio Royalties Corp. Class A	0.00%	350	$7K	New
SSBK Southern States Bancshares	0.00%	191	$7K	Add +151.3%
SPTN Spartannash Co.	0.00%	332	$7K	Reduce -98.3%
VC Visteon Corp.	0.00%	92	$7K	Add +46.0%
WERN Werner Enterprises Inc.	0.00%	246	$7K	Reduce -18.3%
ALKS Alkermes PLC	0.00%	210	$7K	New
AOSL Alpha & Omega Semiconductor	0.00%	280	$7K	Add +45.1%
ACMR Acm Research Inc. Class A	0.00%	256	$6K	Add +39.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	218	$6K	Add +0.5%
PINE Alpine Income Property Trust	0.00%	333	$6K	Add +84.0%
ARL American Realty Investors Inc.	0.00%	563	$6K	Add +0.5%
ARKO Arko Corp.	0.00%	1,434	$6K	Add +58.6%
BBW Build-A-Bear Workshop Inc.	0.00%	155	$6K	Add +38.4%
CWT California Water Service Grp	0.00%	130	$6K	New
CBNK Capital Bancorp Inc.	0.00%	218	$6K	Add +0.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	231	$6K	New
CSR Centerspace	0.00%	89	$6K	Add +36.9%
CODI Compass Diversified Holdings	0.00%	331	$6K	New
CVLG Covenant Logistics Group Inc.	0.00%	273	$6K	Add +26.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	333	$6K	Add +47.4%
DVAX Dynavax Technologies Corp.	0.00%	501	$6K	New
DEA Easterly Govt Pptys Inc.	0.00%	526	$6K	Reduce -99.8%
PLUS Eplus Inc.	0.00%	95	$6K	New
FG F&G Annuities & Life Inc.	0.00%	155	$6K	Reduce -52.9%
EXPO Exponent Inc.	0.00%	71	$6K	New
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	135	$6K	Reduce -33.5%
FSS Federal Signal Corp.	0.00%	81	$6K	New
GIII G-III Apparel Group Ltd.	0.00%	233	$6K	New
GTY Getty Realty Corp.	0.00%	189	$6K	New
GFF Griffon Corp.	0.00%	85	$6K	No change
GNTY Guaranty Bancshares Inc.	0.00%	146	$6K	Add +117.9%
III Information Services Group	0.00%	1,522	$6K	Add +0.5%
OPLN Openlane Inc.	0.00%	290	$6K	New
KGS Kodiak Gas Services Inc.	0.00%	172	$6K	New
LXU LSB Industries Inc.	0.00%	882	$6K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	540	$6K	Add +14.4%
MGPI MGP Ingredients Inc.	0.00%	189	$6K	New
MYRG MYR Group Inc./Delaware	0.00%	56	$6K	Add +47.4%
MBUU Malibu Boats Inc. Class A	0.00%	191	$6K	Add +27.3%
MPT Medical Properties Trust Inc.	0.00%	929	$6K	New
MMSI Merit Medical Systems Inc.	0.00%	57	$6K	New
MCB Metropolitan Bank Holding Co.	0.00%	111	$6K	Add +23.3%
NTST Netstreit Corp.	0.00%	361	$6K	Add +34.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	625	$6K	Add +50.2%
PFIS Peoples Financial Services	0.00%	143	$6K	Add +169.8%
QLYS Qualys Inc.	0.00%	49	$6K	New
RC Ready Capital Corp.	0.00%	1,261	$6K	Reduce -51.9%
UPBD Upbound Group Inc.	0.00%	266	$6K	New
ROG Rogers Corp.	0.00%	96	$6K	Add +52.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	165	$6K	New
STEL Stellar Bancorp Inc.	0.00%	201	$6K	New
SYBT Stock Yards Bancorp Inc.	0.00%	84	$6K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	511	$6K	Add +42.3%
TTMI TTM Technologies	0.00%	276	$6K	Reduce -26.6%
TDS Telephone and Data Systems	0.00%	144	$6K	Reduce -46.3%
TIPT Tiptree Inc.	0.00%	245	$6K	Add +0.4%
TFIN Triumph Financial Inc.	0.00%	110	$6K	Add +86.4%
USCB Uscb Financial Holdings Inc.	0.00%	301	$6K	Add +0.3%
UNTY Unity Bancorp Inc.	0.00%	145	$6K	Add +55.9%
EGY Vaalco Energy Inc.	0.00%	1,573	$6K	New
VHI Valhi Inc.	0.00%	395	$6K	Add +0.5%
VLGEA Village Super Market Class A	0.00%	152	$6K	Add +0.7%
ZWS Zurn Elkay Water Solutions C	0.00%	175	$6K	New
ASC Ardmore Shipping Corp.	0.00%	567	$6K	New
DHT DHT Holdings Inc.	0.00%	527	$6K	Add +36.5%
AKR Acadia Realty Trust	0.00%	232	$5K	New
ASIX Advansix Inc.	0.00%	220	$5K	Reduce -17.6%
APOG Apogee Enterprises Inc.	0.00%	102	$5K	Add +56.9%
ARI Apollo Commercial Real Estat	0.00%	474	$5K	Reduce -70.7%
ACRE Ares Commercial Real Estate	0.00%	988	$5K	Add +78.0%
BGS B&G Foods Inc.	0.00%	662	$5K	Add +0.5%
BFC Bank First Corp.	0.00%	48	$5K	No change
BCML Baycom Corp.	0.00%	215	$5K	Add +0.5%
BRY Berry Corp.	0.00%	1,447	$5K	New
BROOKLINE BANCORP INC	0.00%	489	$5K	New
CLPR Clipper Realty Inc.	0.00%	1,340	$5K	Add +0.5%
CRCT Cricut Inc. Class A	0.00%	1,063	$5K	Add +55.0%
NPO Enpro Inc.	0.00%	32	$5K	New
ESSA Essa Bancorp Inc.	0.00%	242	$5K	Add +0.4%
GPMT Granite Point Mortgage Trust	0.00%	1,743	$5K	Add +38.7%
HCI Hci Group Inc.	0.00%	36	$5K	No change
HONE Harborone Bancorp Inc.	0.00%	439	$5K	Add +0.5%
HTLD Heartland Express Inc.	0.00%	582	$5K	Add +18.8%
IIIN Insteel Industries Inc.	0.00%	196	$5K	Add +60.7%
ITGR Integer Holdings Corp.	0.00%	43	$5K	New
LKFN Lakeland Financial Corp.	0.00%	83	$5K	Reduce -31.4%
MFIN Medallion Financial Corp.	0.00%	584	$5K	Add +0.5%
MED Medifast Inc.	0.00%	351	$5K	Add +13.6%
MCBS Metrocity Bankshares Inc.	0.00%	193	$5K	Add +0.5%
MSBI Midland States Bancorp Inc.	0.00%	274	$5K	New
AVO Mission Produce Inc.	0.00%	471	$5K	Add +0.4%
MCRI Monarch Casino & Resort Inc.	0.00%	66	$5K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	621	$5K	Add +104.3%
NVEC Nve Corp.	0.00%	79	$5K	Add +61.2%
NIC Nicolet Bankshares Inc.	0.00%	49	$5K	New
OFLX Omega Flex Inc.	0.00%	157	$5K	Add +91.5%
OXM Oxford Industries Inc.	0.00%	81	$5K	Reduce -98.6%
CNXN PC Connection Inc.	0.00%	85	$5K	New
TRAK Repositrak Inc.	0.00%	233	$5K	Add +0.4%
PMT Pennymac Mortgage Investment	0.00%	341	$5K	Reduce -80.1%
PLBC Plumas Bancorp	0.00%	121	$5K	Add +124.1%
PNRG Primeenergy Resources Corp.	0.00%	20	$5K	No change
QCRH QCR Holdings Inc.	0.00%	76	$5K	New
RBB RBB Bancorp	0.00%	275	$5K	Add +0.4%
RRBI Red River Bancshares Inc.	0.00%	95	$5K	Add +93.9%
RDVT Red Violet Inc.	0.00%	142	$5K	Add +0.7%
RM Regional Management Corp.	0.00%	160	$5K	Add +0.6%
RVLV Revolve Group Inc. Class A	0.00%	221	$5K	Reduce -99.7%
REPX Riley Exploration Permian Inc.	0.00%	182	$5K	Add +41.1%
JOE The St Joe Co.	0.00%	108	$5K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$5K	No change
SBSI Southside Bancshares Inc.	0.00%	167	$5K	New
SCL Stepan Co.	0.00%	89	$5K	New
TH Target Hospitality Corp.	0.00%	775	$5K	Add +31.6%
TNC Tennant Co.	0.00%	68	$5K	New
MTUS Metallus Inc.	0.00%	365	$5K	New
TITN Titan Machinery Inc.	0.00%	305	$5K	Add +37.4%
ULH Universal Logistics Holdings	0.00%	186	$5K	New
UTMD Utah Medical Products Inc.	0.00%	89	$5K	No change
WTI W&T Offshore Inc.	0.00%	3,133	$5K	Add +0.5%
WLFC Willis Lease Finance Corp.	0.00%	34	$5K	Reduce -32.0%
IBEX Ibex Ltd.	0.00%	191	$5K	Add +87.3%
CRMT America's Car-Mart Inc.	0.00%	89	$4K	Add +128.2%
PMTS Cpi Card Group Inc.	0.00%	134	$4K	Add +39.6%
CAL Caleres Inc.	0.00%	248	$4K	Add +0.4%
CARS Cars.com Inc.	0.00%	377	$4K	Reduce -96.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	331	$4K	Reduce -43.9%
CTOS Custom Truck One Source Inc.	0.00%	843	$4K	Add +68.6%
DHC Diversified Healthcare Trust	0.00%	1,873	$4K	Reduce -12.3%
EHAB Enhabit Inc.	0.00%	408	$4K	Add +25.1%
FPI Farmland Partners Inc.	0.00%	353	$4K	Add +0.6%
FFWM First Foundation Inc.	0.00%	839	$4K	Add +56.5%
FOXF Fox Factory Holding Corp.	0.00%	180	$4K	Add +30.4%
GIC Global Industrial Co.	0.00%	170	$4K	Add +0.6%
GOGO Gogo Inc.	0.00%	509	$4K	Add +0.4%
EAF Graftech International Ltd.	0.00%	4,213	$4K	Reduce -58.3%
GRNT Granite Ridge Resources Inc.	0.00%	731	$4K	Add +0.4%
HVT Haverty Furniture	0.00%	198	$4K	Reduce -97.1%
HSII Heidrick & Struggles Intl	0.00%	90	$4K	Reduce -42.7%
HLIO Helios Technologies Inc.	0.00%	122	$4K	Reduce -11.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	335	$4K	Reduce -92.5%
HDSN Hudson Technologies Inc.	0.00%	600	$4K	Add +52.7%
ICFI Icf International Inc.	0.00%	52	$4K	New
INSE Inspired Entertainment Inc.	0.00%	479	$4K	Add +84.2%
ITOS Iteos Therapeutics Inc.	0.00%	670	$4K	Add +107.4%
JELD Jeld-Wen Holding Inc.	0.00%	614	$4K	Add +31.8%
KRO Kronos Worldwide Inc.	0.00%	556	$4K	New
LYTS Lsi Industries Inc.	0.00%	236	$4K	Add +0.4%
LEGH Legacy Housing Corp.	0.00%	146	$4K	Add +0.7%
LOB Live Oak Bancshares Inc.	0.00%	150	$4K	Reduce -98.3%
MPX Marine Products Corp.	0.00%	433	$4K	Add +51.9%
MTRN Materion Corp.	0.00%	47	$4K	No change
MG Mistras Group Inc.	0.00%	332	$4K	Add +0.6%
MC Moelis & Co. Class A	0.00%	75	$4K	Reduce -99.6%
MNRO Monro Inc.	0.00%	290	$4K	Add +67.6%
NHC National Healthcare Corp.	0.00%	42	$4K	Reduce -30.0%
NREF Nexpoint Real Estate Finance	0.00%	292	$4K	Add +30.9%
ZEUS Olympic Steel Inc.	0.00%	115	$4K	Add +22.3%
PCB PCB Bancorp	0.00%	211	$4K	Add +0.5%
PBFS Pioneer Bancorp Inc.	0.00%	376	$4K	Add +118.6%
PLPC Preformed Line Products Co.	0.00%	27	$4K	No change
BPRN Princeton Bancorp Inc.	0.00%	135	$4K	Add +92.9%
PRTH Priority Technology Holdings	0.00%	521	$4K	Add +24.1%
HOUS Anywhere Real Estate Inc.	0.00%	1,138	$4K	Add +79.2%
REX Rex American Resources Corp.	0.00%	109	$4K	Add +0.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	251	$4K	Add +0.4%
SVV Savers Value Village Inc.	0.00%	637	$4K	Add +57.7%
TRS Trimas Corp.	0.00%	161	$4K	Reduce -39.7%
TRST Trustco Bank Corp. NY	0.00%	129	$4K	Reduce -37.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	285	$4K	Reduce -82.8%
UVSP Univest Financial Corp.	0.00%	131	$4K	Reduce -48.2%
KLG WK Kellogg Co.	0.00%	207	$4K	Add +0.5%
WNC Wabash National Corp.	0.00%	380	$4K	Add +20.6%
MAPS WM Technology Inc.	0.00%	3,511	$4K	Add +0.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	123	$4K	Add +0.8%
NBR Nabors Industries Ltd.	0.00%	87	$4K	New
SDRL Seadrill Limited	0.00%	154	$4K	New
SGHC Super Group SGHC Ltd.	0.00%	552	$4K	Reduce -53.1%
ACTG Acacia Research Corp.	0.00%	1,029	$3K	Add +0.5%
ALCO Alico Inc.	0.00%	112	$3K	Add +36.6%
AMWD American Woodmark Corp.	0.00%	43	$3K	No change
ATLO Ames National Corp.	0.00%	177	$3K	Add +0.6%
BSVN BANK7 Corp.	0.00%	89	$3K	No change
BBSI Barrett Business SVCS Inc.	0.00%	82	$3K	Reduce -65.3%
CRAI Cra International Inc.	0.00%	15	$3K	Reduce -99.5%
CAC Camden National Corp.	0.00%	72	$3K	Reduce -56.4%
SNDA Sonida Senior Living Inc.	0.00%	148	$3K	Add +87.3%
COFS Choiceone Financial SVCS Inc.	0.00%	88	$3K	Add +83.3%
CLFD Clearfield Inc.	0.00%	86	$3K	No change
CBRL Cracker Barrel Old Country	0.00%	69	$3K	Reduce -52.1%
DENN Denny's Corp.	0.00%	855	$3K	Add +72.0%
DBI Designer Brands Inc. Class A	0.00%	788	$3K	Add +21.0%
EBC Eastern Bankshares Inc.	0.00%	211	$3K	Reduce -48.5%
EGAN Egain Corp.	0.00%	606	$3K	Add +0.5%
EBF Ennis Inc.	0.00%	159	$3K	Reduce -42.6%
MRAM Everspin Technologies Inc.	0.00%	613	$3K	Add +0.5%
EPM Evolution Petroleum Corp.	0.00%	616	$3K	Add +37.8%
FA First Advantage Corp.	0.00%	222	$3K	Reduce -37.1%
FNLC First Bancorp Inc.	0.00%	140	$3K	Add +0.7%
FL Foot Locker Inc.	0.00%	199	$3K	Reduce -59.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	252	$3K	Reduce -64.7%
FSP Franklin Street Properties C	0.00%	1,577	$3K	Add +0.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	876	$3K	Add +17.0%
GENC Gencor Industries Inc.	0.00%	218	$3K	Add +0.5%
GOOD Gladstone Commercial Corp.	0.00%	219	$3K	Reduce -52.0%
XRN Global Medical REIT Inc.	0.00%	380	$3K	Reduce -32.4%
GCBC Greene County Bancorp Inc.	0.00%	139	$3K	Add +215.9%
HFFG HF Foods Group Inc.	0.00%	600	$3K	Add +0.5%
HLLY Holley Inc.	0.00%	1,087	$3K	Add +60.3%
HBCP Home Bancorp Inc.	0.00%	77	$3K	No change
IMMR Immersion Corporation	0.00%	342	$3K	Add +0.6%
KALU Kaiser Aluminum Corp.	0.00%	46	$3K	Add +31.4%
KRT Karat Packaging Inc.	0.00%	115	$3K	Add +53.3%
KWY Kingsway Corp.	0.00%	353	$3K	Add +0.6%
MYE Myers Industries Inc.	0.00%	289	$3K	Add +0.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	269	$3K	Add +0.4%
ONEW Onewater Marine Inc. Class A	0.00%	205	$3K	Add +0.5%
PAMT Pamt Corp.	0.00%	208	$3K	Add +62.5%
PCYO Pure Cycle Corp.	0.00%	267	$3K	Add +0.4%
NX Quanex Building Products	0.00%	152	$3K	Add +0.7%
METC Ramaco Resources Inc. Class A	0.00%	408	$3K	Add +0.5%
REI Ring Energy Inc.	0.00%	2,950	$3K	Add +42.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	132	$3K	Add +0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	269	$3K	Add +0.4%
THR Thermon Group Holdings Inc.	0.00%	113	$3K	Add +28.4%
THRY Thryv Holdings Inc.	0.00%	198	$3K	Add +43.5%
TSBK Timberland Bancorp Inc.	0.00%	95	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	890	$3K	Add +17.4%
VREX Varex Imaging Corp.	0.00%	278	$3K	Add +71.6%
WSR Whitestone REIT	0.00%	177	$3K	Reduce -53.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	253	$3K	Add +0.4%
PANL Pangaea Logistics Solutions	0.00%	636	$3K	Add +0.5%
AMPY Amplify Energy Corp.	0.00%	612	$2K	Add +60.6%
ARRY Array Technologies Inc.	0.00%	386	$2K	Add +53.2%
BRT BRT Apartments Corp.	0.00%	89	$2K	Reduce -49.4%
CARG Cargurus Inc.	0.00%	73	$2K	Reduce -99.5%
CARE Carter Bankshares Inc.	0.00%	104	$2K	Reduce -58.6%
CASS Cass Information Systems Inc.	0.00%	42	$2K	Reduce -22.2%
REFI Chicago Atlantic Real Estate	0.00%	151	$2K	Reduce -55.6%
CTRN Citi Trends Inc.	0.00%	69	$2K	No change
CCB Coastal Financial Corp.	0.00%	27	$2K	Reduce -73.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	418	$2K	Add +41.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	80	$2K	No change
MYFW First Western Financial Inc.	0.00%	117	$2K	Add +0.9%
FORR Forrester Research Inc.	0.00%	209	$2K	Add +0.5%
FVCB Fvcbankcorp Inc.	0.00%	160	$2K	Add +61.6%
GWRS Global Water Resources Inc.	0.00%	172	$2K	Add +0.6%
HQI Hirequest Inc.	0.00%	162	$2K	Add +141.8%
IWR iShares Russell Mid-Cap ETF	0.00%	28	$2K	New
JILL J. Jill Inc.	0.00%	88	$2K	Add +63.0%
JMSB John Marshall Bancorp Inc.	0.00%	120	$2K	Add +50.0%
KREF KKR Real Estate Finance Trus	0.00%	164	$2K	Reduce -85.6%
LSEA Landsea Homes Corp.	0.00%	252	$2K	Add +0.4%
LESLIES INC	0.00%	2,498	$2K	Add +0.5%
LQDT Liquidity Services Inc.	0.00%	58	$2K	Reduce -73.4%
NTIC Northern Technologies Intl	0.00%	216	$2K	Add +70.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	88	$2K	No change
LPRO Open Lending Corp.	0.00%	802	$2K	Add +0.5%
OBT Orange County Bancorp Inc.	0.00%	82	$2K	Add +64.0%
PGNY Progyny Inc.	0.00%	87	$2K	Add +128.9%
RGP Resources Connection Inc.	0.00%	269	$2K	Reduce -98.3%
SCHL Scholastic Corp.	0.00%	99	$2K	No change
SHLS Shoals Technologies Group -A	0.00%	648	$2K	Add +39.4%
SSTK Shutterstock Inc.	0.00%	115	$2K	Reduce -99.7%
SLP Simulations Plus Inc.	0.00%	84	$2K	Add +37.7%
SNBRQ Sleep Number Corp.	0.00%	293	$2K	Add +22.1%
BCAL California Bancorp	0.00%	105	$2K	Reduce -68.7%
STAA Staar Surgical Co.	0.00%	90	$2K	Add +100.0%
TRC Tejon Ranch Co.	0.00%	96	$2K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	294	$2K	Add +0.3%
CURV Torrid Holdings Inc.	0.00%	353	$2K	Add +0.6%
TPB Turning Point Brands Inc.	0.00%	42	$2K	Reduce -78.0%
UFPT Ufp Technologies Inc.	0.00%	11	$2K	No change
UHT Universal Health RLTY Income	0.00%	59	$2K	Reduce -54.3%
UTZ Utz Brands Inc.	0.00%	143	$2K	Reduce -57.1%
VALU Value Line Inc.	0.00%	45	$2K	Add +50.0%
VABK Virginia National Bankshares	0.00%	61	$2K	Add +38.6%
GCT Gigacloud Technology Inc. Class A	0.00%	134	$2K	Add +83.6%
OSW Onespaworld Holdings Ltd.	0.00%	126	$2K	Reduce -58.1%
AVNW Aviat Networks Inc.	0.00%	64	$1K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	264	$1K	Add +0.4%
CHGG Chegg Inc.	0.00%	899	$1K	Reduce -98.2%
CBAN Colony Bankcorp	0.00%	72	$1K	Reduce -71.3%
CWBC Community West Bancshares	0.00%	72	$1K	Reduce -67.6%
CIX Compx International Inc.	0.00%	52	$1K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	167	$1K	Add +0.6%
DXLG Destination XL Group Inc.	0.00%	429	$1K	Add +0.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	128	$1K	Reduce -71.6%
EWCZ European Wax Center Inc. Class A	0.00%	239	$1K	Add +71.9%
ITIC Investors Title Co.	0.00%	6	$1K	Reduce -71.4%
LCUT Lifetime Brands Inc.	0.00%	245	$1K	Add +0.4%
LNKB Linkbancorp Inc.	0.00%	137	$1K	Reduce -84.5%
MFA Mfa Financial Inc.	0.00%	89	$1K	Reduce -93.3%
MD Pediatrix Medical Group Inc.	0.00%	83	$1K	Reduce -99.8%
NKSH National Bankshares Inc.	0.00%	47	$1K	No change
NWFL Norwood Financial Corp.	0.00%	50	$1K	No change
PKE Park Aerospace Corp.	0.00%	47	$1K	Reduce -82.3%
RWT Redwood Trust Inc.	0.00%	130	$1K	Reduce -95.8%
RMNI Rimini Street Inc.	0.00%	377	$1K	Add +0.5%
SMLR Semler Scientific Inc.	0.00%	35	$1K	No change
SHYF The Shyft Group Inc.	0.00%	166	$1K	Add +45.6%
SEI Solaris Energy Infrastructur	0.00%	63	$1K	Reduce -83.6%
UHG United Homes Group Inc.	0.00%	313	$1K	Add +0.3%
JRVR James River Group Holdings I	0.00%	261	$1K	Add +0.4%
CIM Chimera Investment Corp.	0.00%	22	$0	Reduce -98.2%
CURB Curbline Properties Corp.	0.00%	17	$0	Reduce -95.8%
FWRD Forward Air Corp.	0.00%	5	$0	Reduce -97.8%
IRMD Iradimed Corp.	0.00%	1	$0	Reduce -99.1%
METCB Ramaco Resources Inc. Class B	0.00%	11	$0	Add +120.0%
VGSH Vanguard Short-Term Treasury	0.00%	3	$0	New
CLMB Climb Global Solutions Inc.	0.00%	4	$0	Reduce -85.2%

Portfolio Sells Q4 2024 → Q1 2025


AMZN Amazon.com Inc.	Sold out	0.00%	−0.96
NVDA Nvidia Corp.	Reduce -38.1%	0.71%	−0.65
CDMO Avid Bioservices Inc.	Sold out	0.00%	−0.61
GOOG Alphabet Inc. Class C	Sold out	0.00%	−0.59
EVH Evolent Health Inc. Class A	Sold out	0.00%	−0.39
CMCO Columbus McKinnon Corp.	Sold out	0.00%	−0.38
CALY Callaway Golf Company	Reduce -50.6%	0.28%	−0.37
MHK Mohawk Industries Inc.	Sold out	0.00%	−0.35
VIVID SEATS INC	Reduce -47.6%	0.18%	−0.33
BBDC Barings BDC Inc.	Sold out	0.00%	−0.32
NVST Envista Holdings Corp.	Sold out	0.00%	−0.29
DNB Dun & Bradstreet Holdings Inc.	Reduce -23.9%	0.37%	−0.28
MGNI Magnite Inc.	Reduce -29.8%	0.31%	−0.28
VYX NCR Voyix Corp.	Reduce -16.6%	0.38%	−0.24
COCO The Vita Coco Co. Inc.	Reduce -83.0%	0.04%	−0.22
PSN Parsons Corp.	Sold out	0.00%	−0.22
FOUR SHIFT4 Payments Inc. Class A	Reduce -9.6%	0.61%	−0.21
IOT Samsara Inc. Class A	Reduce -74.2%	0.06%	−0.20
FLYW Flywire Corp.-Voting	Reduce -82.3%	0.02%	−0.18
GTLS Chart Industries Inc.	Reduce -50.3%	0.11%	−0.18
SIBN Si-Bone Inc.	Reduce -36.7%	0.34%	−0.17
TXNM TXNM Energy Inc.	Reduce -99.6%	0.00%	−0.17
SRAD Sportradar Group AG-A	Sold out	0.00%	−0.17
MOG.A Moog Inc. Class A	Reduce -52.0%	0.13%	−0.17
AGCO Agco Corp.	Reduce -86.9%	0.03%	−0.17
BDC Belden Inc.	Reduce -99.7%	0.00%	−0.17
MSGS Madison Square Garden Sports	Reduce -17.4%	0.47%	−0.16
PENN Penn Entertainment Inc.	Reduce -19.7%	0.36%	−0.16
ANF Abercrombie & Fitch Co. Class A	Reduce -17.1%	0.12%	−0.15
ELAN Elanco Animal Health Inc.	Reduce -17.4%	0.43%	−0.14
ACHC Acadia Healthcare Co. Inc.	Reduce -85.4%	0.02%	−0.14
EXAS Exact Sciences Corp.	Reduce -48.5%	0.10%	−0.14
BLK BlackRock Inc.	Sold out	0.00%	−0.14
AMGN Amgen Inc.	Sold out	0.00%	−0.13
AMAT Applied Materials Inc.	Sold out	0.00%	−0.13
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.13
LSCC Lattice Semiconductor Corp.	Sold out	0.00%	−0.13
PEP Pepsico Inc.	Sold out	0.00%	−0.13
BWXT BWX Technologies Inc.	Reduce -14.9%	0.47%	−0.13
MKSI MKS Inc.	Reduce -5.0%	0.40%	−0.13
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.12
CSTL Castle Biosciences Inc.	Reduce -86.0%	0.02%	−0.12
AAPL Apple Inc.	Reduce -5.9%	0.82%	−0.12
MA Mastercard Inc. Class A	Reduce -34.0%	0.30%	−0.12
KRNT Kornit Digital Ltd.	Sold out	0.00%	−0.12
DEA Easterly Govt Pptys Inc.	Reduce -99.8%	0.00%	−0.11
AWI Armstrong World Industries	Sold out	0.00%	−0.11
SN Sharkninja Inc.	Reduce -13.3%	0.39%	−0.11
BATRK Atlanta Braves Holdings in-C	Reduce -27.6%	0.42%	−0.11
PRCH Porch Group Inc.	Reduce -48.3%	0.44%	−0.11

Portfolio Buys Q4 2024 → Q1 2025


IVV iShares Core S&P 500 ETF	Add +1659.5%	1.14%	+1.08
HD Home Depot Inc.	New	0.63%	+0.63
SMMD iShares Russell 2500 ETF	New	0.58%	+0.58
APAM Artisan Partners Asset Ma -A	Add +67047.1%	0.45%	+0.45
XLK SS Technology Select Sector	Add +15283.3%	0.43%	+0.43
V Visa Inc. Class A	New	0.39%	+0.39
PSMT Pricesmart Inc.	Add +522.5%	0.45%	+0.38
XLC SS Comm Select Sector SPDR	Add +129.8%	0.65%	+0.38
SSO Proshares Ultra S&P500	New	0.36%	+0.36
EWJ iShares MSCI Japan ETF	Add +5244.7%	0.36%	+0.36
EEM iShares MSCI Emerging Market	Add +3432.7%	0.35%	+0.34
DIS The Walt Disney Co.	Add +66259.4%	0.32%	+0.32
SPNT Siriuspoint Ltd.	New	0.31%	+0.31
IIIV I3 Verticals Inc. Class A	New	0.31%	+0.31
XLE SS Energy Select Sector	Add +4415.6%	0.28%	+0.27
FIBK First Interstate Bancsys-A	Add +149.5%	0.46%	+0.26
QQQ Invesco QQQ Trust Series 1	Add +2060.7%	0.26%	+0.25
ABBV Abbvie Inc.	New	0.24%	+0.24
FIX Comfort Systems USA Inc.	Add +96.2%	0.65%	+0.23
NXT Nextpower Inc.	Add +100.6%	0.37%	+0.22
VGK Vanguard Ftse Europe ETF	Add +2120.5%	0.23%	+0.22
MOD Modine Manufacturing Co.	Add +148.2%	0.50%	+0.21
WNS WNS Holdings Ltd.	New	0.20%	+0.20
BIRK Birkenstock Holding PLC	New	0.20%	+0.20
LZ Legalzoomcom Inc.	New	0.19%	+0.19
SKWD Skyward Specialty Insurance	Add +61250.0%	0.19%	+0.19
BRZE Braze Inc. Class A	Add +1032.2%	0.20%	+0.18
MRK Merck & Co. Inc.	Add +2316.9%	0.19%	+0.18
MWA Mueller Water Products Inc. Class A	New	0.18%	+0.18
TTGT Techtarget Inc.	New	0.18%	+0.18
SPIR Spire Global Inc.	Add +538.7%	0.24%	+0.18
DSP Viant Technology Inc. Class A	New	0.18%	+0.18
PM Philip Morris International	New	0.17%	+0.17
SMTC Semtech Corp.	Add +188.8%	0.42%	+0.17
IWN iShares Russell 2000 Value E	Add +109.7%	0.33%	+0.17
EFA iShares MSCI Eafe ETF	Add +2586.0%	0.17%	+0.16
XLF SS Financial Select Sector	Add +1072.3%	0.17%	+0.16
HQY Healthequity Inc.	Add +86411.1%	0.16%	+0.16
CART Maplebear Inc.	New	0.16%	+0.16
IDCC Interdigital Inc.	Add +47.0%	0.40%	+0.15
LSTR Landstar System Inc.	Add +262.3%	0.22%	+0.15
HLI Houlihan Lokey Inc.	New	0.15%	+0.15
SLAB Silicon Laboratories Inc.	Add +1612.3%	0.16%	+0.15
UHAL.B U-Haul Holding Co.-Non Voting	Add +31.0%	0.70%	+0.15
FLGB Franklin Ftse United Kingdom	New	0.14%	+0.14
NSP Insperity Inc.	Add +13.5%	0.53%	+0.14
MUR Murphy Oil Corp.	Add +438.6%	0.17%	+0.14
FFIV F5 Inc.	Add +6.6%	0.91%	+0.14
TECH Bio-Techne Corp.	New	0.13%	+0.13
FLR Fluor Corp.	Add +104.0%	0.36%	+0.13

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