Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q2 2025
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2025-07-09

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Harbor Capital Advisors, Inc. reported 1,387 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.0% of the portfolio, followed by Stonex (SNEX, 1.4%) and Radnet (RDNT, 1.0%). Compared with Q1 2025, it opened 37 new positions, sold out of 57, added to 762 and reduced 541. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +75%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $2.4B (Q2 2025)
SEC Filing: 0001039128-25-000003 ↗ filed Jul 9, 2025

Holdings Value

Holdings 1,387 stocks · $2.4B


IVV iShares Core S&P 500 ETF	2.03%	77,972	$48.4M	Add +75.0%
SNEX Stonex Group Inc.	1.40%	364,592	$33.2M	Reduce -7.7%
RDNT Radnet Inc.	1.02%	428,441	$24.4M	Add +0.1%
MSFT Microsoft Corp.	1.01%	48,131	$23.9M	Reduce -0.6%
FIX Comfort Systems USA Inc.	0.99%	44,085	$23.6M	Add +0.1%
NVDA Nvidia Corp.	0.94%	142,409	$22.5M	Reduce -0.6%
LAUR Laureate Education Inc.	0.90%	911,655	$21.3M	Add +2.3%
SFM Sprouts Farmers Market Inc.	0.88%	127,586	$21.0M	Reduce -13.3%
FFIV F5 Inc.	0.84%	68,289	$20.1M	Reduce -9.2%
META Meta Platforms Inc. Class A	0.82%	26,541	$19.6M	Reduce -0.6%
GOOGL Alphabet Inc. Class A	0.78%	106,028	$18.7M	Reduce -0.5%
ACA Arcosa Inc.	0.78%	214,771	$18.6M	Add +1.0%
MOD Modine Manufacturing Co.	0.76%	182,810	$18.0M	Add +28.6%
FTAI Ftai Aviation Ltd.	0.75%	154,462	$17.8M	Add +4.5%
AAPL Apple Inc.	0.69%	80,226	$16.5M	Reduce -0.6%
ECVT Ecovyst Inc.	0.69%	1,998,169	$16.4M	Reduce -7.6%
FOUR SHIFT4 Payments Inc. Class A	0.68%	163,718	$16.2M	Add +0.5%
VRRM Verra Mobility Corp.	0.68%	635,918	$16.1M	Add +1.2%
JPM JPMorgan Chase & Co.	0.68%	55,437	$16.1M	Reduce -0.5%
ATEN A10 Networks Inc.	0.67%	828,616	$16.0M	Add +2.5%
LNTH Lantheus Holdings Inc.	0.65%	190,008	$15.6M	Add +24.8%
MGNI Magnite Inc.	0.64%	634,147	$15.3M	Add +7.2%
SIMO Silicon Motion Technol-ADR	0.64%	202,721	$15.2M	Add +65.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.63%	277,829	$15.1M	Add +6.7%
HLMN Hillman Solutions Corp.	0.60%	1,994,363	$14.2M	Add +9.7%
GSL Global Ship Lease Inc. Class A	0.59%	536,747	$14.1M	Add +1.9%
HD Home Depot Inc.	0.58%	37,589	$13.8M	Reduce -0.6%
GRBK Green Brick Partners Inc.	0.57%	216,945	$13.6M	Reduce -3.2%
PARR Par Pacific Holdings Inc.	0.57%	513,350	$13.6M	Reduce -0.4%
SMTC Semtech Corp.	0.57%	301,459	$13.6M	Add +13.0%
ASND Ascendis Pharma A/S	0.57%	78,560	$13.6M	Reduce -8.6%
INDI Indie Semiconductor Inc. Class A	0.56%	3,731,740	$13.3M	Reduce -9.0%
FHB First Hawaiian Inc.	0.56%	530,678	$13.2M	Add +1.2%
PRCH Porch Group Inc.	0.55%	1,108,910	$13.1M	Reduce -15.9%
IIIV I3 Verticals Inc. Class A	0.52%	454,743	$12.5M	Add +67.2%
CRS Carpenter Technology	0.52%	44,955	$12.4M	Reduce -11.2%
PSMT Pricesmart Inc.	0.51%	116,131	$12.2M	Add +2.5%
FIBK First Interstate Bancsys-A	0.51%	419,104	$12.1M	Add +18.7%
APPS Digital Turbine Inc.	0.51%	2,039,091	$12.0M	New
WTFC Wintrust Financial Corp.	0.50%	95,903	$11.9M	Add +6.8%
UTI Universal Technical Institut	0.50%	348,785	$11.8M	Reduce -2.4%
FCNCA First Citizens Bcshs Class A	0.49%	5,929	$11.6M	Add +2.2%
APAM Artisan Partners Asset Ma -A	0.48%	257,459	$11.4M	Add +1.4%
SILA Sila Realty Trust Inc.	0.47%	475,265	$11.3M	Add +10.9%
PENN Penn Entertainment Inc.	0.47%	622,805	$11.1M	Add +29.7%
FTDR Frontdoor Inc.	0.47%	187,850	$11.1M	Reduce -17.2%
BV Brightview Holdings Inc.	0.46%	662,165	$11.0M	Add +1.6%
ELAN Elanco Animal Health Inc.	0.46%	772,062	$11.0M	Reduce -13.8%
NFLX Netflix Inc.	0.46%	8,188	$11.0M	Reduce -0.6%
VYX NCR Voyix Corp.	0.46%	933,939	$11.0M	Add +9.7%
XLC SS Comm Select Sector SPDR	0.46%	100,672	$10.9M	Reduce -31.9%
BWXT BWX Technologies Inc.	0.46%	75,513	$10.9M	Reduce -28.4%
PLOW Douglas Dynamics Inc.	0.45%	367,516	$10.8M	Reduce -0.0%
SIBN Si-Bone Inc.	0.45%	573,705	$10.8M	Add +7.7%
BXC Bluelinx Holdings Inc.	0.45%	143,037	$10.6M	Reduce -0.4%
STKL Sunopta Inc.	0.45%	1,831,940	$10.6M	Reduce -0.3%
BATRK Atlanta Braves Holdings in-C	0.44%	225,901	$10.6M	Reduce -2.3%
ALG Alamo Group Inc.	0.44%	48,255	$10.5M	Add +0.7%
FLR Fluor Corp.	0.44%	205,427	$10.5M	Reduce -7.5%
CVCO Cavco Industries Inc.	0.43%	23,791	$10.3M	Add +3.9%
UCTT Ultra Clean Holdings Inc.	0.43%	450,603	$10.2M	Add +13.3%
AXTA Axalta Coating Systems Ltd.	0.42%	338,640	$10.1M	Add +4.8%
NOV Nov Inc.	0.42%	804,961	$10.0M	Add +18.8%
MSGS Madison Square Garden Sports	0.42%	47,833	$10.0M	Reduce -10.4%
MKSI MKS Inc.	0.42%	99,776	$9.9M	Reduce -9.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.41%	180,853	$9.8M	Reduce -6.8%
SMMD iShares Russell 2500 ETF	0.41%	144,956	$9.8M	Reduce -28.6%
IDCC Interdigital Inc.	0.41%	43,660	$9.8M	Add +3.6%
TENB Tenable Holdings Inc.	0.40%	283,368	$9.6M	Add +9.3%
AVT Avnet Inc.	0.40%	180,018	$9.6M	Reduce -24.2%
HSTM Healthstream Inc.	0.40%	343,124	$9.5M	Reduce -19.2%
ACLS Axcelis Technologies Inc.	0.40%	135,583	$9.4M	Reduce -3.6%
LLY Eli Lilly & Co.	0.39%	12,035	$9.4M	Reduce -0.6%
GPK Graphic Packaging Holding Co.	0.38%	434,871	$9.2M	Add +21.6%
WTTR Select Water Solutions Inc.	0.38%	1,054,145	$9.1M	Add +3.8%
EEFT Euronet Worldwide Inc.	0.38%	89,380	$9.1M	Add +25.4%
STGW Stagwell Inc.	0.38%	2,010,698	$9.0M	Add +21.9%
SPNT Siriuspoint Ltd.	0.38%	441,968	$9.0M	Add +11.3%
AGO Assured Guaranty Ltd.	0.38%	103,039	$9.0M	Reduce -0.5%
ASH Ashland Inc.	0.37%	175,836	$8.8M	Add +13.2%
CSW CSW Industrials Inc.	0.37%	30,578	$8.8M	Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	69,974	$8.7M	Reduce -0.5%
NSP Insperity Inc.	0.36%	143,841	$8.6M	Add +10.3%
JLL Jones Lang Lasalle Inc.	0.36%	33,484	$8.6M	Add +0.3%
VTS Vitesse Energy Inc.	0.36%	386,815	$8.5M	Add +1.1%
V Visa Inc. Class A	0.36%	23,969	$8.5M	Reduce -0.6%
TDW Tidewater Inc.	0.35%	179,374	$8.3M	Reduce -0.1%
LZ Legalzoomcom Inc.	0.35%	928,183	$8.3M	Add +92.2%
NCLH Norwegian Cruise Line Holdin	0.34%	400,763	$8.1M	Add +23.5%
EAT Brinker International Inc.	0.34%	44,819	$8.1M	Reduce -11.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.33%	136,178	$8.0M	Reduce -28.4%
BPOP Popular Inc.	0.33%	71,666	$7.9M	Reduce -24.2%
CWST Casella Waste Systems Inc. Class A	0.33%	67,800	$7.8M	Add +6.2%
ADUS Addus Homecare Corp.	0.33%	67,219	$7.7M	Add +4.5%
ST Sensata Technologies Holdplc	0.32%	253,558	$7.6M	Reduce -21.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.32%	946,613	$7.6M	Add +1.6%
NPKI NPK International Inc.	0.32%	894,793	$7.6M	Add +88.6%
EFOR Everforth Inc. filed as ASGN INC	0.31%	148,782	$7.4M	Add +27.0%
ELF Elf Beauty Inc.	0.31%	59,394	$7.4M	Reduce -42.5%
TREE Lendingtree Inc.	0.31%	197,929	$7.3M	New
RHP Ryman Hospitality Properties	0.31%	74,119	$7.3M	Add +25.4%
SKY Champion Homes Inc.	0.30%	114,969	$7.2M	Reduce -2.3%
ITT Itt Inc.	0.30%	45,875	$7.2M	Add +1.9%
KIDS Orthopediatrics Corp.	0.30%	333,959	$7.2M	Add +116.5%
MDXG Mimedx Group Inc.	0.30%	1,169,195	$7.1M	Add +12.0%
SN Sharkninja Inc.	0.29%	70,356	$7.0M	Reduce -30.9%
RPD RAPID7 Inc.	0.29%	296,614	$6.9M	Reduce -9.1%
BKNG Booking Holdings Inc.	0.29%	1,181	$6.8M	Reduce -0.7%
MA Mastercard Inc. Class A	0.28%	12,042	$6.8M	Reduce -0.6%
DFIN Donnelley Financial Solution	0.28%	108,891	$6.7M	Add +77.8%
VAC Marriott Vacations World	0.28%	92,753	$6.7M	Reduce -4.8%
HCKT The Hackett Group Inc.	0.28%	263,446	$6.7M	Add +2.4%
PG The Procter & Gamble Co.	0.28%	41,535	$6.6M	Reduce -0.6%
FAF First American Financial	0.28%	106,685	$6.5M	Reduce -0.7%
NEOG Neogen Corp.	0.27%	1,353,199	$6.5M	Reduce -16.4%
EFC Ellington Financial Inc.	0.27%	497,671	$6.5M	Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.27%	204,219	$6.4M	Add +66.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.27%	135,537	$6.4M	Reduce -0.4%
SLM SLM Corp.	0.27%	194,836	$6.4M	Add +0.2%
DT Dynatrace Inc.	0.27%	115,398	$6.4M	Add +2.7%
TKR Timken Co.	0.27%	87,269	$6.3M	Reduce -0.1%
LSTR Landstar System Inc.	0.26%	45,346	$6.3M	Add +41.2%
EHC Encompass Health Corp.	0.26%	51,137	$6.3M	Reduce -25.0%
POWL Powell Industries Inc.	0.26%	29,478	$6.2M	Add +39.7%
EEM iShares MSCI Emerging Market	0.26%	127,605	$6.2M	Reduce -27.7%
LOPE Grand Canyon Education Inc.	0.26%	32,501	$6.1M	Reduce -25.1%
PAR Par Technology Corp.	0.26%	87,675	$6.1M	Reduce -0.5%
SF Stifel Financial Corp.	0.25%	58,486	$6.1M	Add +12.6%
GMS GMS Inc.	0.25%	55,331	$6.0M	Add +2.9%
BMI Badger Meter Inc.	0.25%	24,364	$6.0M	Add +307.5%
OLN Olin Corp.	0.25%	291,539	$5.9M	Add +17.3%
MMS Maximus Inc.	0.24%	82,264	$5.8M	Reduce -2.5%
FC Franklin Covey Co.	0.24%	252,930	$5.8M	Add +1.3%
XLF SS Financial Select Sector	0.24%	110,011	$5.8M	Add +46.1%
ARHS Arhaus Inc.	0.24%	663,907	$5.8M	Reduce -2.0%
MMI Marcus & Millichap Inc.	0.24%	185,557	$5.7M	Reduce -3.2%
PRI Primerica Inc.	0.24%	20,788	$5.7M	Add +28.0%
LAD Lithia Motors Inc.	0.24%	16,823	$5.7M	Add +39.6%
PLMR Palomar Holdings Inc.	0.24%	36,597	$5.6M	Reduce -27.6%
AHCO Adapthealth Corp.	0.24%	597,160	$5.6M	Add +1.8%
CRM Salesforce Inc.	0.24%	20,614	$5.6M	Reduce -0.5%
FORM Formfactor Inc.	0.23%	162,464	$5.6M	Add +54.7%
SNV Synovus Financial Corp.	0.23%	107,105	$5.5M	Add +467.9%
CVLT Commvault Systems Inc.	0.23%	31,546	$5.5M	Add +256.0%
RYTM Rhythm Pharmaceuticals Inc.	0.23%	86,546	$5.5M	Add +12.0%
EWJ iShares MSCI Japan ETF	0.23%	72,541	$5.4M	Reduce -37.4%
KMPR Kemper Corp.	0.23%	83,290	$5.4M	Add +4.8%
DSP Viant Technology Inc. Class A	0.23%	404,895	$5.4M	Add +30.0%
WTM White Mountains Insurance GP	0.22%	2,976	$5.3M	Reduce -2.7%
JNJ Johnson & Johnson	0.22%	34,789	$5.3M	Reduce -0.2%
ACIW Aci Worldwide Inc.	0.22%	115,429	$5.3M	Reduce -19.9%
WIX Wix.com Ltd.	0.22%	32,720	$5.2M	Add +5.8%
HQY Healthequity Inc.	0.21%	48,631	$5.1M	Add +24.9%
NTB Bank of N.T. Butterfield&son	0.21%	113,876	$5.0M	Add +1.1%
GNRC Generac Holdings Inc.	0.21%	35,047	$5.0M	New
WEX Wex Inc.	0.21%	33,948	$5.0M	Reduce -1.8%
AMD Advanced Micro Devices	0.21%	34,888	$5.0M	Reduce -0.6%
SOLV Solventum Corp.	0.21%	64,908	$4.9M	Add +8.3%
CLS Celestica Inc.	0.20%	31,016	$4.8M	Add +21.4%
CART Maplebear Inc.	0.20%	106,970	$4.8M	Add +24.2%
BOOT Boot Barn Holdings Inc.	0.20%	31,814	$4.8M	Add +60.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.20%	201,640	$4.8M	Reduce -0.0%
IWN iShares Russell 2000 Value E	0.20%	30,585	$4.8M	Reduce -36.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.20%	111,765	$4.8M	Add +14.3%
PCOR Procore Technologies Inc.	0.20%	69,630	$4.8M	Reduce -19.9%
FN Fabrinet	0.20%	16,149	$4.8M	Add +19.4%
BIRK Birkenstock Holding PLC	0.20%	96,721	$4.8M	Add +3.4%
NOG Northern Oil and Gas Inc.	0.20%	166,818	$4.7M	Add +3.3%
ADNT Adient PLC	0.20%	242,652	$4.7M	Reduce -31.8%
INSM Insmed Inc.	0.20%	46,786	$4.7M	Reduce -35.8%
LEA Lear Corp.	0.20%	49,567	$4.7M	Add +25.1%
OGE Oge Energy Corp.	0.20%	105,956	$4.7M	Add +5.4%
INTU Intuit Inc.	0.20%	5,937	$4.7M	Reduce -0.8%
NOW ServiceNow Inc.	0.20%	4,531	$4.7M	Reduce -0.7%
IBOC International Bancshares CRP	0.20%	69,958	$4.7M	Reduce -0.2%
LQDT Liquidity Services Inc.	0.19%	195,945	$4.6M	Add +337736.2%
AMRC Ameresco Inc. Class A	0.19%	303,254	$4.6M	Add +31.4%
ABBV Abbvie Inc.	0.19%	24,792	$4.6M	Reduce -0.6%
LIVN Livanova PLC	0.19%	102,165	$4.6M	Add +20.3%
SKWD Skyward Specialty Insurance	0.19%	79,540	$4.6M	Add +1.3%
CVX Chevron Corp.	0.19%	32,088	$4.6M	Add +0.1%
MASI Masimo Corp.	0.19%	26,412	$4.4M	New
KO The Coca-Cola Co.	0.18%	61,916	$4.4M	Reduce -0.6%
IRTC Irhythm Holdings Inc.	0.18%	28,336	$4.4M	Reduce -47.8%
MUR Murphy Oil Corp.	0.18%	191,903	$4.3M	Add +42.1%
HLI Houlihan Lokey Inc.	0.18%	23,955	$4.3M	Add +17.4%
CIVI Civitas Resources Inc.	0.18%	156,169	$4.3M	Add +0.7%
PM Philip Morris International	0.18%	23,312	$4.2M	Reduce -0.6%
INGR Ingredion Inc.	0.18%	31,052	$4.2M	Add +1.5%
MELI MercadoLibre Inc.	0.18%	1,602	$4.2M	Reduce -0.6%
CORZ Core Scientific Inc.	0.17%	242,786	$4.1M	Add +45.2%
RMBS Rambus Inc.	0.17%	64,440	$4.1M	Reduce -15.9%
SAH Sonic Automotive Inc. Class A	0.17%	50,908	$4.1M	Reduce -19.2%
SLNO Soleno Therapeutics Inc.	0.17%	48,498	$4.1M	Add +3.3%
GKOS Glaukos Corp.	0.17%	39,305	$4.1M	Add +0.4%
TXN Texas Instruments Inc.	0.17%	19,543	$4.1M	Reduce -0.6%
GE General Electric filed as GE AEROSPACE	0.17%	15,736	$4.0M	Reduce -0.6%
RRX Regal Rexnord Corp.	0.16%	26,987	$3.9M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.16%	20,733	$3.9M	Add +4.7%
SPIR Spire Global Inc.	0.16%	316,546	$3.8M	Reduce -51.5%
AXP American Express Co.	0.16%	11,707	$3.7M	Reduce -0.8%
WGS Genedx Holdings Corp.	0.15%	39,979	$3.7M	Add +150.9%
MRK Merck & Co. Inc.	0.15%	46,014	$3.6M	Reduce -0.4%
MWA Mueller Water Products Inc. Class A	0.15%	151,266	$3.6M	Reduce -3.0%
BRZE Braze Inc. Class A	0.15%	126,816	$3.6M	Add +3.5%
AIT Applied Industrial Tech Inc.	0.15%	15,290	$3.6M	Add +3.8%
MS Morgan Stanley	0.15%	24,871	$3.5M	Reduce -0.9%
AVNT Avient Corp.	0.15%	107,396	$3.5M	Add +2.5%
ESI Element Solutions Inc.	0.15%	152,519	$3.5M	Add +60.2%
ADBE Adobe Inc.	0.14%	8,905	$3.4M	Reduce -0.4%
OWLT Owlet Inc.	0.14%	402,260	$3.4M	Add +70.0%
KD Kyndryl Holdings Inc.	0.14%	80,293	$3.4M	Reduce -12.7%
KNF Knife River Corp.	0.14%	41,092	$3.4M	Add +0.9%
PCVX Vaxcyte Inc.	0.14%	102,362	$3.3M	Add +32.8%
CRDO Credo Technology Group Holdi	0.14%	35,454	$3.3M	Reduce -19.1%
WCC Wesco International Inc.	0.14%	17,366	$3.2M	Add +51.4%
EWBC East West Bancorp Inc.	0.13%	31,692	$3.2M	Add +4.0%
APA Apa Corp.	0.13%	165,385	$3.0M	Add +22.2%
PSCE Invesco S&P Smallcap Energy	0.13%	77,655	$3.0M	Add +4.7%
OPCH Option Care Health Inc.	0.13%	92,692	$3.0M	Reduce -34.8%
ANF Abercrombie & Fitch Co. Class A	0.13%	36,191	$3.0M	Add +7.2%
CAT Caterpillar Inc.	0.13%	7,691	$3.0M	Reduce -0.6%
PGR Progressive Corp.	0.13%	11,161	$3.0M	Reduce -0.3%
MRUS Merus NV	0.12%	56,421	$3.0M	Reduce -12.3%
PRIM Primoris Services Corp.	0.12%	38,006	$3.0M	Add +48.4%
MAN Manpowergroup Inc.	0.12%	73,246	$3.0M	Reduce -1.2%
SAIA Saia Inc.	0.12%	10,789	$3.0M	Reduce -0.5%
GXO Gxo Logistics Inc.	0.12%	60,624	$3.0M	Reduce -2.6%
CBT Cabot Corp.	0.12%	38,241	$2.9M	Add +7.0%
INDB Independent Bank Corp.	0.12%	45,310	$2.8M	Add +17128.1%
SG Sweetgreen Inc. Class A	0.12%	189,492	$2.8M	Add +9.4%
ABCB Ameris Bancorp	0.12%	43,368	$2.8M	Add +16516.1%
HMN Horace Mann Educators	0.12%	65,253	$2.8M	Add +0.9%
RUSHA Rush Enterprises Inc. Class A	0.12%	54,340	$2.8M	Add +31.3%
ISRG Intuitive Surgical Inc.	0.12%	5,149	$2.8M	Reduce -0.5%
CHX Championx Corp.	0.12%	111,809	$2.8M	Reduce -22.3%
TNL Travel + Leisure Co.	0.12%	53,599	$2.8M	Add +7.4%
VKTX Viking Therapeutics Inc.	0.12%	103,546	$2.7M	Reduce -10.1%
WSC Willscot Holdings Corp.	0.11%	97,187	$2.7M	Add +1.7%
AVA Avista Corp.	0.11%	70,113	$2.7M	Reduce -0.9%
RCL Royal Caribbean Cruises Ltd.	0.11%	8,436	$2.6M	Reduce -0.6%
EXAS Exact Sciences Corp.	0.11%	48,695	$2.6M	Reduce -1.4%
ESGR Enstar Group Ltd.	0.11%	7,686	$2.6M	Add +0.5%
ENSG The Ensign Group Inc.	0.11%	16,611	$2.6M	Reduce -14.5%
RS Reliance Inc.	0.11%	8,159	$2.6M	Add +2.3%
PECO Phillips Edison & Company Inc.	0.11%	71,698	$2.5M	Reduce -5.6%
ASB Associated Banc-Corp.	0.11%	102,792	$2.5M	Add +0.4%
HON Honeywell International Inc.	0.10%	10,697	$2.5M	Reduce -0.6%
INTA Intapp Inc.	0.10%	48,234	$2.5M	New
MAR Marriott International Class A	0.10%	9,107	$2.5M	Reduce -0.6%
BCO The Brink's Co.	0.10%	27,698	$2.5M	Add +0.1%
ALE Allete Inc.	0.10%	38,553	$2.5M	Reduce -9.2%
NVT Nvent Electric PLC	0.10%	33,471	$2.5M	Add +0.8%
CASY Casey's General Stores Inc.	0.10%	4,767	$2.4M	Reduce -12.1%
GENI Genius Sports Ltd.	0.10%	233,702	$2.4M	Add +35.8%
MLTX Moonlake Immunotherapeutics	0.10%	51,409	$2.4M	Reduce -49.6%
APLE Apple Hospitality REIT Inc.	0.10%	207,499	$2.4M	Add +12.8%
ONTO Onto Innovation Inc.	0.10%	23,906	$2.4M	Add +63.9%
PRCT Procept Biorobotics Corp.	0.10%	41,896	$2.4M	New
CEG Constellation Energy	0.10%	7,457	$2.4M	Reduce -0.6%
PTCT PTC Therapeutics Inc.	0.10%	48,767	$2.4M	Add +19.8%
ACHR Archer Aviation Inc. Class A	0.10%	219,158	$2.4M	Add +8.4%
PLD Prologis Inc.	0.10%	22,536	$2.4M	Reduce -0.4%
ETSY Etsy Inc.	0.10%	46,850	$2.4M	Add +5.3%
COP Conocophillips	0.10%	26,113	$2.3M	Reduce -0.4%
CNXC Concentrix Corp.	0.10%	44,202	$2.3M	Reduce -1.8%
VGK Vanguard Ftse Europe ETF	0.10%	30,124	$2.3M	Reduce -57.3%
CLBT Cellebrite Di Ltd.	0.10%	145,692	$2.3M	Add +19.4%
HLT Hilton Worldwide Holdings Inc.	0.10%	8,718	$2.3M	Reduce -0.6%
BSX Boston Scientific Corp.	0.10%	21,455	$2.3M	Reduce -0.6%
DUK Duke Energy Corp.	0.10%	19,182	$2.3M	Reduce -0.6%
BIO Bio-Rad Laboratories-A	0.09%	9,254	$2.2M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	4,372	$2.2M	Reduce -0.6%
ETN Eaton Corp. PLC	0.09%	6,204	$2.2M	Reduce -0.6%
IONQ Ionq Inc.	0.09%	51,485	$2.2M	New
WING Wingstop Inc.	0.09%	6,569	$2.2M	Add +0.5%
GEV GE Vernova Inc.	0.09%	4,136	$2.2M	Reduce -0.6%
KKR KKR & Co. Inc.	0.09%	16,441	$2.2M	Reduce -0.5%
NCMI National Cinemedia Inc.	0.09%	449,659	$2.2M	Reduce -20.3%
LFUS Littelfuse Inc.	0.09%	9,561	$2.2M	Add +65.2%
RVMD Revolution Medicines Inc.	0.09%	58,323	$2.1M	Add +64.7%
GFL GFL Environmental Inc.-Sub VT	0.09%	42,493	$2.1M	Add +1.8%
ETNB 89BIO Inc.	0.09%	217,752	$2.1M	Reduce -30.8%
HAE Haemonetics Corp.	0.09%	28,633	$2.1M	Reduce -17.1%
PFE Pfizer Inc.	0.09%	87,886	$2.1M	Add +0.1%
STE Steris PLC	0.09%	8,852	$2.1M	Add +1.4%
HOMB Home Bancshares Inc.	0.09%	74,249	$2.1M	Add +1.5%
ACVA Acv Auctions Inc. Class A	0.09%	130,211	$2.1M	Add +13.1%
RDN Radian Group Inc.	0.09%	58,313	$2.1M	Add +1.0%
PSCF Invesco S&P Smallcap Financi	0.09%	38,632	$2.1M	Add +19.6%
CECO Ceco Environmental Corp.	0.09%	72,727	$2.1M	Add +9.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.09%	11,410	$2.1M	Add +1.6%
BIPC Brookfield Infrastructure-A	0.09%	49,266	$2.0M	Add +0.7%
KNSL Kinsale Capital Group Inc.	0.09%	4,208	$2.0M	Reduce -17.9%
TTGT Techtarget Inc.	0.09%	261,724	$2.0M	Reduce -1.1%
VMI Valmont Industries	0.08%	6,184	$2.0M	Add +0.4%
BSY Bentley Systems Inc. Class B	0.08%	37,303	$2.0M	Add +0.3%
CSL Carlisle Cos Inc.	0.08%	5,360	$2.0M	Add +2.9%
FDS Factset Research Systems Inc.	0.08%	4,444	$2.0M	Add +2.0%
IVT Inventrust Properties Corp.	0.08%	72,349	$2.0M	Add +10.7%
AVAV Aerovironment Inc.	0.08%	6,896	$2.0M	Reduce -15.1%
KNSA Kiniksa Pharmaceuticals Ltd.	0.08%	70,926	$2.0M	Reduce -8.7%
SYK Stryker Corp.	0.08%	4,910	$1.9M	Reduce -0.7%
ODD Oddity Tech Ltd. Class A	0.08%	25,701	$1.9M	Add +20.7%
DGX Quest Diagnostics Inc.	0.08%	10,789	$1.9M	Add +0.6%
ODP The Odp Corp. filed as THE ODP CORP	0.08%	106,732	$1.9M	Reduce -0.7%
YOU Clear Secure Inc. Class A	0.08%	69,651	$1.9M	Add +163.9%
POWI Power Integrations Inc.	0.08%	34,559	$1.9M	Add +17.4%
DPZ Domino's Pizza Inc.	0.08%	4,269	$1.9M	Add +0.4%
ALKT Alkami Technology Inc.	0.08%	63,660	$1.9M	Add +370.5%
CME Cme Group Inc.	0.08%	6,945	$1.9M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.08%	9,535	$1.9M	Add +29.7%
DE Deere & Co.	0.08%	3,695	$1.9M	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.08%	10,812	$1.9M	Add +3.8%
EFA iShares MSCI Eafe ETF	0.08%	20,900	$1.9M	Reduce -53.1%
OLED Universal Display Corp.	0.08%	12,073	$1.9M	Add +30.0%
MORN Morningstar Inc.	0.08%	5,939	$1.9M	Add +1.3%
SXI Standex International Corp.	0.08%	11,899	$1.9M	Add +0.3%
LMAT Lemaitre Vascular Inc.	0.08%	22,282	$1.9M	Add +1.1%
CPK Chesapeake Utilities Corp.	0.08%	15,340	$1.8M	Reduce -0.3%
CDNS Cadence Design SYS Inc.	0.08%	5,976	$1.8M	Reduce -0.9%
VITL Vital Farms Inc.	0.08%	47,753	$1.8M	Reduce -45.3%
PB Prosperity Bancshares Inc.	0.08%	26,111	$1.8M	Add +1.6%
LRCX Lam Research Corp.	0.08%	18,754	$1.8M	Reduce -0.6%
KTOS Kratos Defense & Security	0.08%	39,219	$1.8M	Reduce -14.8%
LMT Lockheed Martin Corp.	0.08%	3,885	$1.8M	Reduce -0.5%
TRNO Terreno Realty Corp.	0.08%	32,016	$1.8M	Reduce -0.2%
BLKB Blackbaud Inc.	0.08%	27,908	$1.8M	New
EQIX Equinix Inc.	0.08%	2,251	$1.8M	No change
BAH Booz Allen Hamilton Holdings	0.08%	17,184	$1.8M	Add +2.0%
MTDR Matador Resources Co.	0.07%	37,407	$1.8M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,712	$1.8M	Reduce -0.6%
MO Altria Group Inc.	0.07%	30,353	$1.8M	Add +0.5%
CNS Cohen & Steers Inc.	0.07%	23,629	$1.8M	Add +1.1%
TTEK Tetra Tech Inc.	0.07%	49,450	$1.8M	Add +2.1%
LEGN Legend Biotech Corp.-ADR	0.07%	50,056	$1.8M	Add +26.6%
ABNB Airbnb Inc. Class A	0.07%	13,318	$1.8M	Reduce -0.3%
PIPR Piper Sandler Cos	0.07%	6,332	$1.8M	Reduce -3.3%
NDSN Nordson Corp.	0.07%	8,193	$1.8M	Add +22.6%
CHDN Churchill Downs Inc.	0.07%	17,255	$1.7M	Reduce -54.4%
USPH U.S. Physical Therapy Inc.	0.07%	22,079	$1.7M	Add +30.0%
NYT New York Times Co. Class A	0.07%	30,808	$1.7M	Add +29.2%
UNF Unifirst Corp.	0.07%	9,115	$1.7M	Reduce -12.8%
RGLD Royal Gold Inc.	0.07%	9,544	$1.7M	Add +24.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.07%	206,652	$1.7M	Add +18.4%
INTC Intel Corp.	0.07%	75,199	$1.7M	Reduce -0.6%
EMR Emerson Electric Co.	0.07%	12,584	$1.7M	Reduce -0.6%
HLNE Hamilton Lane Inc. Class A	0.07%	11,794	$1.7M	Reduce -28.7%
FSV Firstservice Corp.	0.07%	9,547	$1.7M	Add +0.6%
SNPS Synopsys Inc.	0.07%	3,240	$1.7M	Reduce -0.6%
MDU Mdu Resources Group Inc.	0.07%	98,768	$1.6M	New
CHE Chemed Corp.	0.07%	3,363	$1.6M	Add +1.1%
ACLX Arcellx Inc.	0.07%	24,721	$1.6M	Add +8.3%
APD Air Products & Chemicals Inc.	0.07%	5,766	$1.6M	Reduce -0.6%
ITRI Itron Inc.	0.07%	12,290	$1.6M	Add +3.9%
TRU Transunion	0.07%	18,327	$1.6M	Add +2.1%
KOS Kosmos Energy Ltd.	0.07%	932,327	$1.6M	Reduce -29.3%
SPXC SPX Technologies Inc.	0.07%	9,521	$1.6M	Add +1.8%
KLIC Kulicke & Soffa Industries	0.07%	45,945	$1.6M	Add +21.0%
MLR Miller Industries Inc.	0.07%	35,317	$1.6M	Reduce -1.1%
XLE SS Energy Select Sector	0.07%	18,497	$1.6M	Reduce -71.7%
POOL Pool Corp.	0.07%	5,333	$1.6M	Add +1.3%
MRVL Marvell Technology Inc.	0.06%	19,945	$1.5M	Add +0.8%
PRGO Perrigo Co. PLC	0.06%	57,625	$1.5M	Add +1.0%
NKE Nike Inc. Class B	0.06%	21,641	$1.5M	Reduce -0.6%
FLGB Franklin Ftse United Kingdom	0.06%	49,914	$1.5M	Reduce -54.7%
SWK Stanley Black & Decker Inc.	0.06%	22,564	$1.5M	New
MCO Moody's Corp.	0.06%	3,017	$1.5M	Reduce -0.6%
HXL Hexcel Corp.	0.06%	26,478	$1.5M	Add +1.8%
VRNA Verona Pharma Ltd.	0.06%	15,774	$1.5M	New
ADSK Autodesk Inc.	0.06%	4,806	$1.5M	Reduce -0.6%
MDLZ Mondelez International Inc. Class A	0.06%	22,009	$1.5M	Reduce -0.6%
VVX V2X Inc.	0.06%	30,548	$1.5M	New
JBTM JBT Marel Corp.	0.06%	12,323	$1.5M	Add +42.3%
LENZ Lenz Therapeutics Inc.	0.06%	50,041	$1.5M	Add +2.9%
TT Trane Technologies PLC	0.06%	3,349	$1.5M	Reduce -0.6%
KYMR Kymera Therapeutics Inc.	0.06%	33,472	$1.5M	Add +8.4%
BC Brunswick Corp.	0.06%	26,344	$1.5M	Add +26.5%
FCX Freeport-McMoran Inc.	0.06%	33,415	$1.4M	Reduce -0.6%
ATMU Atmus Filtration Technologie	0.06%	39,730	$1.4M	Add +0.5%
RIOT Riot Platforms Inc.	0.06%	126,480	$1.4M	Add +3.5%
CON Concentra Group Holdings Par	0.06%	69,209	$1.4M	Add +0.4%
LIND Lindblad Expeditions Holding	0.06%	120,432	$1.4M	New
AVPT Avepoint Inc.	0.06%	72,394	$1.4M	Add +12.6%
UFPI Ufp Industries Inc.	0.06%	14,025	$1.4M	Add +0.2%
PJT PJT Partners Inc. Class A	0.06%	8,417	$1.4M	Add +12.2%
PSCU Invesco S&P S C U&C Ser ETF	0.06%	24,958	$1.4M	Add +103.7%
DLR Digital Realty Trust Inc.	0.06%	7,957	$1.4M	Reduce -0.6%
CGNX Cognex Corp.	0.06%	42,911	$1.4M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.06%	14,764	$1.3M	Reduce -0.8%
UCB United Community Banks	0.06%	44,996	$1.3M	Add +3.5%
ABG Asbury Automotive Group	0.06%	5,597	$1.3M	Add +30.3%
ROP Roper Technologies Inc.	0.06%	2,341	$1.3M	Reduce -0.6%
WEAV Weave Communications Inc.	0.06%	159,460	$1.3M	Add +42.4%
TRV The Travelers Cos Inc.	0.06%	4,954	$1.3M	Reduce -0.1%
EBAY eBay Inc.	0.06%	17,731	$1.3M	Reduce -0.6%
KWR Quaker Chemical Corporation	0.06%	11,727	$1.3M	Add +2.7%
BOX Box Inc. Class A	0.06%	38,408	$1.3M	Add +23.1%
LRN Stride Inc.	0.05%	8,825	$1.3M	Add +9288.3%
GTES Gates Industrial Corp. UK Ltd.	0.05%	55,209	$1.3M	Add +2.4%
MMM 3M Co.	0.05%	8,301	$1.3M	Reduce -0.6%
OVV Ovintiv Inc.	0.05%	32,831	$1.2M	New
BHF Brighthouse Financial Inc.	0.05%	23,164	$1.2M	Add +6.7%
AGIO Agios Pharmaceuticals Inc.	0.05%	37,024	$1.2M	Add +3.6%
DSGX The Descartes Systems Grp	0.05%	12,099	$1.2M	New
SHAK Shake Shack Inc. Class A	0.05%	8,730	$1.2M	Reduce -2.2%
BKH Black Hills Corp.	0.05%	21,812	$1.2M	Reduce -0.9%
WRBY Warby Parker Inc. Class A	0.05%	55,586	$1.2M	New
NOC Northrop Grumman Corp.	0.05%	2,399	$1.2M	Reduce -0.6%
STEP Stepstone Group Inc. Class A	0.05%	21,494	$1.2M	Reduce -8.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.05%	9,273	$1.2M	Add +11.3%
D Dominion Energy Inc.	0.05%	20,728	$1.2M	Reduce -0.6%
GBX Greenbrier Companies Inc.	0.05%	25,268	$1.2M	Reduce -37.7%
BCC Boise Cascade Co.	0.05%	13,225	$1.1M	Add +8.7%
SPR Spirit Aerosystems Hold Class A	0.05%	30,045	$1.1M	Add +3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.05%	72,510	$1.1M	Reduce -0.5%
AEIS Advanced Energy Industries	0.05%	8,639	$1.1M	Add +3.6%
ARLO Arlo Technologies Inc.	0.05%	65,870	$1.1M	Add +188.3%
LNG Cheniere Energy Inc.	0.05%	4,522	$1.1M	Reduce -0.6%
WK Workiva Inc.	0.05%	16,021	$1.1M	Add +20.7%
WDAY Workday Inc. Class A	0.05%	4,482	$1.1M	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.05%	4,518	$1.1M	Reduce -0.6%
AMP Ameriprise Financial Inc.	0.04%	1,982	$1.1M	Reduce -0.7%
URI United Rentals Inc.	0.04%	1,372	$1.0M	Reduce -0.4%
GVA Granite Construction Inc.	0.04%	11,016	$1.0M	Reduce -1.9%
BFH Bread Financial Holdings Inc.	0.04%	17,795	$1.0M	Reduce -5.6%
EXC Exelon Corp.	0.04%	23,376	$1.0M	Reduce -0.6%
SLAB Silicon Laboratories Inc.	0.04%	6,888	$1.0M	Reduce -77.7%
AROC Archrock Inc.	0.04%	40,748	$1.0M	Reduce -5.3%
MSCI MSCI Inc.	0.04%	1,750	$1.0M	Reduce -0.7%
FICO Fair Isaac Corp.	0.04%	551	$1.0M	Reduce -1.3%
AESI Atlas Energy Solutions Inc.	0.04%	75,065	$1.0M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	13,794	$993K	Reduce -0.6%
CALX Calix Inc.	0.04%	18,656	$992K	Add +36.0%
BKU Bankunited Inc.	0.04%	27,798	$989K	Add +0.5%
NTRA Natera Inc.	0.04%	5,821	$983K	Reduce -42.5%
TARS Tarsus Pharmaceuticals Inc.	0.04%	24,267	$983K	Add +16.9%
ZETA Zeta Global Holdings Corp. Class A	0.04%	63,330	$981K	Add +1.3%
COMP Compass Inc. Class A	0.04%	154,690	$971K	Add +63.3%
BCYC Bicycle Therapeutics PLC-ADR	0.04%	138,661	$964K	Reduce -6.4%
EVR Evercore Inc. Class A	0.04%	3,556	$960K	New
WD Walker & Dunlop Inc.	0.04%	13,527	$953K	Add +2.6%
XPRO Expro Group Holdings NV	0.04%	110,684	$951K	Add +0.2%
SRG Seritage Growth Prop- A	0.04%	308,525	$950K	Reduce -2.7%
XENE Xenon Pharmaceuticals Inc.	0.04%	30,036	$940K	Reduce -46.9%
BTE Baytex Energy Corp.	0.04%	518,566	$928K	Add +3.4%
FELE Franklin Electric Co. Inc.	0.04%	10,256	$920K	Add +1.4%
ARDX Ardelyx Inc.	0.04%	233,248	$914K	Add +79.6%
AXON Axon Enterprise Inc.	0.04%	1,103	$913K	Reduce -1.2%
FROG Jfrog Ltd.	0.04%	20,720	$909K	Add +6.4%
VRSK Verisk Analytics Inc.	0.04%	2,893	$901K	Reduce -0.6%
GBLI Global Indemnity Group LLC-A	0.04%	28,696	$900K	No change
SIGA Siga Technologies Inc.	0.04%	136,457	$890K	Reduce -38.5%
ATRC Atricure Inc.	0.04%	26,823	$879K	Reduce -5.5%
CBRE CBRE Group Inc. Class A	0.04%	6,178	$866K	Reduce -0.6%
MHO M/I Homes Inc.	0.04%	7,652	$858K	Add +29.6%
EVTC Evertec Inc.	0.04%	23,764	$857K	Add +6.2%
ED Consolidated Edison Inc.	0.04%	8,530	$856K	Reduce -0.6%
PRVA Privia Health Group Inc.	0.04%	37,083	$853K	Add +17.7%
BANR Banner Corporation	0.04%	13,120	$842K	Add +1.4%
CAKE The Cheesecake Factory Inc.	0.04%	13,337	$836K	Add +23.8%
CNMD Conmed Corp.	0.03%	15,785	$822K	Reduce -26.0%
HASI Ha Sustainable Infrastructur	0.03%	30,447	$818K	Reduce -35.1%
RKT Rocket Cos Inc. Class A	0.03%	57,668	$818K	Add +19.3%
VLO Valero Energy Corp.	0.03%	6,065	$815K	Reduce -5.7%
BDX Becton Dickinson and Co.	0.03%	4,717	$813K	Reduce -0.6%
CPA Copa Holdings SA Class A	0.03%	7,381	$812K	Add +0.3%
REGN Regeneron Pharmaceuticals	0.03%	1,537	$807K	Reduce -0.7%
NDAQ Nasdaq Inc.	0.03%	9,008	$805K	Reduce -0.8%
REZI Resideo Technologies Inc.	0.03%	35,480	$783K	Add +8.1%
ARW Arrow Electronics Inc.	0.03%	6,063	$773K	Reduce -74.1%
NUE Nucor Corp.	0.03%	5,968	$773K	Add +0.2%
EA Electronic Arts Inc.	0.03%	4,770	$762K	Reduce -0.5%
PCG P G & E Corp.	0.03%	54,496	$760K	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	3,020	$758K	Reduce -0.6%
CASH Pathward Financial Inc.	0.03%	9,523	$753K	Add +4.8%
PRGS Progress Software Corp.	0.03%	11,759	$751K	Add +14.3%
KMB Kimberly-Clark Corp.	0.03%	5,803	$748K	Reduce -0.0%
HES Hess Corp.	0.03%	5,385	$746K	Reduce -0.2%
ACGL Arch Capital Group Ltd.	0.03%	8,169	$744K	Reduce -1.0%
BRC Brady Corporation Class A	0.03%	10,930	$743K	Reduce -0.7%
ECHO Echostar Corp. Class A	0.03%	26,613	$737K	Add +22.6%
ANSS Ansys Inc.	0.03%	2,032	$714K	Reduce -1.0%
RMR RMR Group Inc./the - A	0.03%	43,317	$708K	Reduce -1.5%
DHI D.R. Horton Inc.	0.03%	5,419	$699K	Reduce -0.6%
GRMN Garmin Ltd.	0.03%	3,300	$689K	Reduce -0.6%
BANC Banc of California Inc.	0.03%	48,927	$687K	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	20,293	$686K	Reduce -0.6%
EXR Extra Space Storage Inc.	0.03%	4,629	$682K	Reduce -5.6%
ARES Ares Management Corp. Class A	0.03%	3,928	$680K	Reduce -0.5%
IT Gartner Inc.	0.03%	1,655	$669K	Reduce -0.6%
EXPE Expedia Group Inc.	0.03%	3,930	$663K	Reduce -2.1%
EW Edwards Lifesciences Corp.	0.03%	8,455	$661K	Reduce -0.6%
PWP Perella Weinberg Partners	0.03%	32,999	$641K	Add +0.5%
CMI Cummins Inc.	0.03%	1,944	$637K	Reduce -0.7%
SYF Synchrony Financial	0.03%	9,201	$614K	Reduce -2.5%
RMD Resmed Inc.	0.03%	2,364	$610K	Reduce -1.3%
HPE Hewlett Packard Enterprise	0.03%	29,289	$599K	Add +0.8%
DD Dupont DE Nemours Inc.	0.02%	8,608	$590K	Reduce -0.6%
HURN Huron Consulting Group Inc.	0.02%	4,283	$589K	Reduce -2.3%
CNP Centerpoint Energy Inc.	0.02%	15,613	$574K	Reduce -0.6%
WFRD Weatherford International PL	0.02%	11,346	$571K	New
AIR Aar Corp.	0.02%	8,262	$568K	Reduce -12.0%
TRN Trinity Industries Inc.	0.02%	20,935	$565K	Reduce -10.2%
A Agilent Technologies Inc.	0.02%	4,772	$563K	Reduce -0.5%
HNI Hni Corp.	0.02%	11,430	$562K	Reduce -5.3%
OXY Occidental Petroleum Corp.	0.02%	13,285	$558K	Reduce -0.6%
TDC Teradata Corp.	0.02%	24,642	$550K	Reduce -15.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	8,131	$549K	Reduce -0.6%
NBHC National Bank Hold Class A	0.02%	14,551	$547K	Add +5.9%
HTH Hilltop Holdings Inc.	0.02%	17,885	$543K	Add +11.2%
CBOE Cboe Global Markets Inc.	0.02%	2,323	$542K	Reduce -1.4%
DAL Delta Air Lines Inc.	0.02%	10,853	$534K	Reduce -1.1%
EIX Edison International	0.02%	10,321	$533K	Reduce -0.6%
COLL Collegium Pharmaceutical Inc.	0.02%	17,884	$529K	Reduce -14.2%
QUAD Quad Graphics Inc.	0.02%	93,547	$529K	Reduce -0.9%
MTX Minerals Technologies Inc.	0.02%	9,499	$523K	Reduce -7.3%
VBTX Veritex Holdings Inc.	0.02%	19,978	$521K	Add +2.7%
GIS General Mills Inc.	0.02%	10,044	$520K	Add +2.2%
CINF Cincinnati Financial Corp.	0.02%	3,421	$509K	Reduce -1.6%
SLVM Sylvamo Corp.	0.02%	10,160	$509K	Add +0.9%
DOW Dow Inc.	0.02%	19,121	$506K	Add +1.1%
VERV Verve Therapeutics Inc.	0.02%	44,601	$501K	Add +53.9%
OII Oceaneering Intl Inc.	0.02%	23,966	$497K	Reduce -4.3%
FIVN FIVE9 Inc.	0.02%	18,685	$495K	Add +3.2%
STZ Constellation Brands Inc. Class A	0.02%	3,034	$494K	Reduce -0.6%
GEHC GE Healthcare Technology	0.02%	6,674	$494K	Add +1.3%
CSGS CSG Systems Intl Inc.	0.02%	7,450	$487K	Add +16.8%
STLD Steel Dynamics Inc.	0.02%	3,768	$482K	Reduce -0.8%
LEVI Levi Strauss & Co. Class A	0.02%	25,966	$480K	Add +24.4%
CNC Centene Corp.	0.02%	8,808	$478K	Reduce -0.6%
HPQ HP Inc.	0.02%	19,562	$478K	Reduce -9.5%
MLKN Millerknoll Inc.	0.02%	24,235	$471K	Add +0.5%
NTAP Netapp Inc.	0.02%	4,418	$471K	Reduce -0.6%
USHY iShares Broad Usd High Yield	0.02%	12,464	$468K	New
LBRT Liberty Energy Inc.	0.02%	40,313	$463K	Reduce -4.3%
CCS Century Communities Inc.	0.02%	8,024	$452K	Add +32.9%
ENR Energizer Holdings Inc.	0.02%	22,421	$452K	Add +52.3%
PHM Pultegroup Inc.	0.02%	4,234	$447K	Reduce -0.5%
FLYW Flywire Corp.-Voting	0.02%	37,493	$439K	Reduce -6.0%
PINS Pinterest Inc. Class A	0.02%	12,121	$435K	Add +1.0%
HLF Herbalife Ltd.	0.02%	50,300	$434K	Add +3.1%
LMB Limbach Holdings Inc.	0.02%	3,070	$430K	Reduce -16.0%
IQV Iqvia Holdings Inc.	0.02%	2,717	$428K	Reduce -0.6%
DV Doubleverify Holdings Inc.	0.02%	28,406	$425K	Add +13.0%
BRY Berry Corp.	0.02%	152,651	$423K	Add +10449.5%
CSTL Castle Biosciences Inc.	0.02%	20,399	$417K	Add +22.9%
ARCB Arcbest Corp.	0.02%	5,334	$411K	Reduce -12.4%
CHD Church & Dwight Co. Inc.	0.02%	4,231	$407K	Reduce -0.6%
HP Helmerich & Payne	0.02%	26,682	$404K	Reduce -9.2%
CRGY Crescent Energy Inc. Class A	0.02%	46,129	$397K	Reduce -0.6%
KN Knowles Corp.	0.02%	22,453	$396K	Add +4.8%
OCFC Oceanfirst Financial Corp.	0.02%	21,961	$387K	Add +6.1%
SDGR Schrodinger Inc.	0.02%	19,017	$383K	Add +26.7%
OBK Origin Bancorp Inc.	0.02%	10,702	$382K	Add +10.7%
J Jacobs Solutions Inc.	0.02%	2,810	$369K	Reduce -0.6%
TER Teradyne Inc.	0.02%	4,083	$367K	Add +2.7%
EPC Edgewell Personal Care Co.	0.02%	15,495	$363K	Add +36.2%
LYB Lyondellbasell Indu Class A	0.02%	6,243	$361K	Reduce -0.6%
WAFD Wafd Inc.	0.01%	12,196	$357K	Add +0.3%
PFG Principal Financial Group	0.01%	4,457	$354K	Reduce -0.6%
AVNS Avanos Medical Inc.	0.01%	28,606	$350K	Reduce -0.8%
LEG Leggett & Platt Inc.	0.01%	39,245	$350K	Add +46.6%
DXPE DXP Enterprises Inc.	0.01%	3,939	$345K	Add +37.9%
PD Pagerduty Inc.	0.01%	22,476	$343K	Add +13.5%
LDOS Leidos Holdings Inc.	0.01%	2,146	$339K	Reduce -0.6%
UPWK Upwork Inc.	0.01%	25,010	$336K	Reduce -18.9%
CERT Certara Inc.	0.01%	28,670	$335K	Add +41.3%
TRIP Tripadvisor Inc.	0.01%	25,604	$334K	Add +13.8%
UAA Under Armour Inc. Class A	0.01%	48,904	$334K	Add +8.7%
VRNT Verint Systems Inc.	0.01%	16,536	$325K	Add +14.0%
MRC MRC Global Inc.	0.01%	23,079	$316K	Add +15.8%
ECPG Encore Capital Group Inc.	0.01%	8,069	$312K	Reduce -6.6%
DECK Deckers Outdoor Corp.	0.01%	3,015	$311K	Reduce -0.6%
SONO Sonos Inc.	0.01%	28,711	$310K	Add +13.3%
WS Worthington Steel Inc.	0.01%	10,147	$303K	Add +3.5%
LGIH Lgi Homes Inc.	0.01%	5,855	$302K	Add +27.5%
LUV Southwest Airlines Co.	0.01%	9,056	$294K	Reduce -0.6%
COUR Coursera Inc.	0.01%	33,227	$291K	Add +29.3%
TILE Interface Inc.	0.01%	13,531	$283K	Reduce -11.8%
BIIB Biogen Inc.	0.01%	2,241	$281K	Reduce -0.5%
VECO Veeco Instruments Inc.	0.01%	13,754	$279K	Reduce -0.5%
ASAN Asana Inc. Class A	0.01%	20,622	$278K	Add +14.1%
KURA Kura Oncology Inc.	0.01%	47,013	$271K	Add +23.9%
BASE Couchbase Inc.	0.01%	10,829	$264K	Add +20.7%
BY Byline Bancorp Inc.	0.01%	9,856	$263K	Add +5.9%
IDT Idt Corp. Class B	0.01%	3,856	$263K	Add +24.1%
GBTG Global Business Travel Group	0.01%	41,399	$261K	Add +56.8%
SPT Sprout Social Inc. Class A	0.01%	12,115	$253K	Reduce -3.1%
PAHC Phibro Animal Health Corp. Class A	0.01%	9,885	$252K	Reduce -8.6%
QNST Quinstreet Inc.	0.01%	15,184	$244K	Add +8.5%
SCS Steelcase Inc. Class A	0.01%	22,707	$237K	Add +7.6%
CABO Cable One Inc.	0.01%	1,692	$230K	Add +78.3%
MBIN Merchants Bancorp	0.01%	6,914	$229K	Add +4.1%
BG Bunge Global SA	0.01%	2,851	$229K	Reduce -4.8%
CWH Camping World Holdings Inc. Class A	0.01%	13,259	$228K	Add +2.0%
SCSC Scansource Inc.	0.01%	5,457	$228K	Add +0.6%
TLT iShares 20+ Year Treasury BD	0.01%	2,501	$221K	Reduce -19.7%
RYZ Ryerson Holding Corp.	0.01%	10,199	$220K	Add +12.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	3,407	$218K	Add +33.8%
HEI Heico Corp.	0.01%	658	$216K	Reduce -0.9%
EMB iShares JP Morgan Usd Emergi	0.01%	2,274	$211K	Add +133.7%
VTOL Bristow Group Inc.	0.01%	6,380	$210K	Add +11.7%
AURA Aura Biosciences Inc.	0.01%	32,739	$205K	Add +27.2%
USNA Usana Health Sciences Inc.	0.01%	6,675	$204K	Reduce -4.6%
FWRG First Watch Restaurant Group	0.01%	12,667	$203K	Add +74.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	17,593	$203K	Add +29.0%
CMPR Cimpress PLC	0.01%	4,209	$198K	Reduce -20.8%
ALGT Allegiant Travel Co.	0.01%	3,583	$197K	Reduce -27.6%
IOT Samsara Inc. Class A	0.01%	4,953	$197K	Reduce -86.1%
EBS Emergent Biosolutions Inc.	0.01%	30,442	$194K	Reduce -17.5%
AAAU Goldman Sachs Physical Gold	0.01%	5,772	$189K	Add +24.8%
KFRC Kforce Inc.	0.01%	4,588	$189K	Reduce -11.6%
LILAK Liberty Latin Americ Class C	0.01%	30,423	$189K	Add +40.5%
BLMN Bloomin' Brands Inc.	0.01%	21,552	$186K	Add +16.1%
SMBK Smartfinancial Inc.	0.01%	5,432	$183K	Add +8.6%
KOP Koppers Holdings Inc.	0.01%	5,557	$179K	Reduce -8.7%
GLD SPDR Gold Shares	0.01%	588	$179K	Reduce -41.1%
BZH Beazer Homes USA Inc.	0.01%	7,746	$173K	Add +41.5%
ODC Oil-Dri Corp. of America	0.01%	2,940	$173K	Add +3.1%
SMP Standard Motor Prods	0.01%	5,609	$172K	Add +26.7%
LAMR Lamar Advertising Co. Class A	0.01%	1,383	$168K	Reduce -5.3%
NAVI Navient Corp.	0.01%	11,620	$164K	Add +9.5%
BVS Bioventus Inc. Class A	0.01%	24,482	$162K	Add +12.0%
SSYS Stratasys Ltd.	0.01%	13,670	$157K	Add +28.0%
FBIZ First Business Financial Ser	0.01%	2,883	$146K	Add +11.1%
UDMY Udemy Inc.	0.01%	20,608	$145K	Add +54.1%
JXN Jackson Financial Inc. Class A	0.01%	1,627	$144K	Reduce -0.6%
USIG iShares Broad Usd Investment	0.01%	2,707	$139K	Add +1153.2%
AGS Playags Inc.	0.01%	10,712	$134K	Add +7.7%
DAKT Daktronics Inc.	0.01%	8,805	$133K	Reduce -11.2%
HOV Hovnanian Enterprises-A	0.01%	1,259	$132K	Add +23.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	2,213	$129K	Add +8.2%
PSA Public Storage	0.01%	440	$129K	Add +74.6%
NABL N-Able Inc.	0.01%	15,490	$125K	Add +4.5%
MBB iShares MBS ETF	0.01%	1,281	$120K	Add +7.7%
WY Weyerhaeuser Co.	0.00%	4,478	$115K	Add +6.6%
CLW Clearwater Paper Corp.	0.00%	4,199	$114K	Reduce -15.8%
SBAC SBA Communications Corp.	0.00%	479	$112K	Reduce -0.8%
MCS Marcus Corporation	0.00%	6,599	$111K	Add +45.3%
CALM Cal-Maine Foods Inc.	0.00%	1,108	$110K	Add +20.4%
RYN Rayonier Inc.	0.00%	4,802	$107K	Add +22.1%
MITK Mitek Systems Inc.	0.00%	10,651	$105K	Reduce -3.9%
NN Nextnav Inc.	0.00%	6,888	$105K	Add +15.0%
TPG TPG Inc.	0.00%	2,000	$105K	Reduce -0.7%
AMT American Tower Corp.	0.00%	471	$104K	No change
TRDA Entrada Therapeutics Inc.	0.00%	15,277	$103K	Add +14.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	12,517	$100K	Add +37.3%
HST Host Hotels & Resorts Inc.	0.00%	6,369	$98K	Reduce -2.7%
COOP Mr Cooper Group Inc.	0.00%	647	$97K	Add +3.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	25,211	$94K	Reduce -17.6%
NNI Nelnet Inc. Class A	0.00%	772	$94K	Add +14.5%
BAND Bandwidth Inc. Class A	0.00%	5,761	$92K	Add +4.4%
WLY Wiley (john) & Sons Class A	0.00%	2,019	$90K	Add +10.5%
T AT&T Inc.	0.00%	2,888	$84K	Add +33.6%
DBD Diebold Nixdorf Inc.	0.00%	1,497	$83K	Add +4.4%
EXEL Exelixis Inc.	0.00%	1,853	$82K	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.00%	888	$81K	Add +525.4%
CTSH Cognizant Tech Solutions-A	0.00%	1,036	$81K	Add +262.2%
EME Emcor Group Inc.	0.00%	152	$81K	Reduce -3.2%
HR Healthcare Realty Trust Inc.	0.00%	5,085	$81K	Add +2.8%
KR Kroger Co.	0.00%	1,131	$81K	Add +23.5%
AIG American International Group	0.00%	936	$80K	Add +403.2%
XOM Exxon Mobil Corp.	0.00%	739	$80K	Add +42.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,409	$77K	Add +133.3%
PBF PBF Energy Inc. Class A	0.00%	3,565	$77K	Add +3.1%
SBRA Sabra Health Care REIT Inc.	0.00%	4,055	$75K	Reduce -7.4%
VTR Ventas Inc.	0.00%	1,191	$75K	Add +46.9%
STNE Stoneco Ltd. Class A	0.00%	4,478	$72K	Reduce -3.0%
DRH Diamondrock Hospitality Co.	0.00%	9,292	$71K	Reduce -22.2%
SBGI Sinclair Inc.	0.00%	5,103	$71K	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	144	$70K	Add +24.1%
GILD Gilead Sciences Inc.	0.00%	622	$69K	Add +38.8%
SSB Southstate Bank Corp.	0.00%	746	$69K	Add +3.5%
TASK Taskus Inc. Class A	0.00%	4,098	$69K	Reduce -11.9%
CNX CNX Resources Corp.	0.00%	2,016	$68K	Add +4.0%
IEF iShares 7-10 Year Treasury B	0.00%	700	$67K	Add +141.4%
NRG NRG Energy Inc.	0.00%	411	$66K	Add +15.4%
TEL Te Connectivity PLC	0.00%	387	$65K	Add +423.0%
WFC Wells Fargo & Co.	0.00%	767	$61K	Add +11.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,252	$60K	Reduce -6.5%
MOV Movado Group Inc.	0.00%	3,865	$59K	Add +13.3%
CPS Cooper-Standard Holding	0.00%	2,660	$57K	Reduce -45.3%
CMCSA Comcast Corp. Class A	0.00%	1,528	$55K	Add +34.5%
CRK Comstock Resources Inc.	0.00%	2,000	$55K	Add +0.1%
LOW Lowe's Cos Inc.	0.00%	250	$55K	Add +28.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	6,777	$55K	Add +11.6%
AHR American Healthcare REIT Inc.	0.00%	1,432	$53K	Reduce -0.7%
GWRE Guidewire Software Inc.	0.00%	222	$52K	Reduce -4.7%
JNPR Juniper Networks Inc.	0.00%	1,312	$52K	Reduce -3.0%
CUBE Cubesmart	0.00%	1,207	$51K	Add +3.6%
HIG Hartford Insurance Group Inc.	0.00%	400	$51K	Add +29.4%
TMHC Taylor Morrison Home Corp.	0.00%	830	$51K	Reduce -1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7,942	$50K	Reduce -0.7%
CYH Community Health Systems Inc.	0.00%	14,731	$50K	Add +9.1%
CCI Crown Castle Inc.	0.00%	483	$50K	Add +255.2%
HTZ Hertz Global Hldgs Inc.	0.00%	7,312	$50K	Add +4.3%
MKTX Marketaxess Holdings Inc.	0.00%	225	$50K	Reduce -12.4%
NBIX Neurocrine Biosciences Inc.	0.00%	400	$50K	Reduce -7.2%
FLEX Flex Ltd.	0.00%	998	$50K	Reduce -0.2%
CIEN Ciena Corp.	0.00%	597	$49K	Add +7.6%
THG Hanover Insurance Group Inc./	0.00%	288	$49K	Reduce -5.3%
MTG Mgic Investment Corp.	0.00%	1,753	$49K	New
PPC Pilgrim's Pride Corp.	0.00%	1,092	$49K	Reduce -0.1%
CVI CVR Energy Inc.	0.00%	1,799	$48K	Add +10.2%
CACC Credit Acceptance Corp.	0.00%	95	$48K	Add +1.1%
ACT Enact Holdings Inc.	0.00%	1,300	$48K	Add +9.2%
JBL Jabil Inc.	0.00%	220	$48K	Reduce -0.5%
CFR Cullen/Frost Bankers Inc.	0.00%	366	$47K	Add +6.4%
MATX Matson Inc.	0.00%	426	$47K	Reduce -6.2%
PNFP Pinnacle Financial Partners	0.00%	425	$47K	Add +3.2%
CPT Camden Property Trust	0.00%	409	$46K	Reduce -1.2%
PODD Insulet Corp.	0.00%	148	$46K	Reduce -15.9%
TEAD Teads Holding Co.	0.00%	18,436	$46K	Add +185.9%
RLI Rli Corp.	0.00%	641	$46K	Reduce -1.8%
CMC Commercial Metals Co.	0.00%	930	$45K	Add +1.2%
GPI Group 1 Automotive Inc.	0.00%	104	$45K	Add +2.0%
SEIC Sei Investments Company	0.00%	497	$45K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	288	$45K	Add +0.3%
ESNT Essent Group Ltd.	0.00%	741	$45K	Add +5.6%
MTH Meritage Homes Corp.	0.00%	641	$43K	Add +1.1%
FLG Flagstar Bank NA	0.00%	4,074	$43K	Reduce -10.3%
BTU Peabody Energy Corp.	0.00%	3,184	$43K	Add +3.0%
SPSC SPS Commerce Inc.	0.00%	315	$43K	Reduce -5.7%
S Sentinelone Inc. Class A	0.00%	2,351	$43K	Add +17.4%
GTN Gray Media Inc.	0.00%	9,018	$41K	Add +3.0%
DOC Healthpeak Properties Inc.	0.00%	2,327	$41K	Add +7.1%
KBR KBR Inc.	0.00%	853	$41K	Reduce -10.5%
MLI Mueller Industries Inc.	0.00%	511	$41K	Add +1.4%
XLV SS Health Care Select Sector	0.00%	305	$41K	New
AES AES Corp.	0.00%	3,797	$40K	Reduce -23.4%
EOG EOG Resources Inc.	0.00%	335	$40K	Reduce -28.9%
OI O-I Glass Inc.	0.00%	2,716	$40K	Add +3.9%
PFSI Pennymac Financial Services	0.00%	399	$40K	Add +1.5%
TGNA Tegna Inc.	0.00%	2,373	$40K	Reduce -0.7%
ELS Equity Lifestyle Properties	0.00%	637	$39K	Reduce -38.8%
GNW Genworth Financial Inc.	0.00%	5,071	$39K	Add +3.1%
GPOR Gulfport Energy Corp.	0.00%	196	$39K	Reduce -0.5%
OUT Outfront Media Inc.	0.00%	2,304	$38K	Reduce -0.2%
ATKR Atkore Inc.	0.00%	523	$37K	Reduce -0.6%
LE Lands' End Inc.	0.00%	3,392	$36K	Add +29.3%
SM SM Energy Co.	0.00%	1,475	$36K	Reduce -3.0%
CRC California Resources Corp.	0.00%	766	$35K	Reduce -1.2%
FOXA Fox Corp. Class A	0.00%	615	$34K	Add +56.9%
KBH KB Home	0.00%	604	$32K	Reduce -0.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,398	$31K	Reduce -7.7%
SIG Signet Jewelers Ltd.	0.00%	394	$31K	Add +3.1%
INVH Invitation Homes Inc.	0.00%	909	$30K	New
ASO Academy Sports & Outdoors Inc.	0.00%	649	$29K	Add +12.7%
CNO Cno Financial Group Inc.	0.00%	758	$29K	Reduce -98.1%
OHI Omega Healthcare Investors	0.00%	802	$29K	Reduce -36.5%
UMBF Umb Financial Corp.	0.00%	273	$29K	Add +4.2%
AMR Alpha Metallurgical Resource	0.00%	248	$28K	Reduce -0.4%
AGM Federal Agric MTG Corp. Class C	0.00%	146	$28K	Add +13.2%
GT Goodyear Tire & Rubber Co.	0.00%	2,663	$28K	Add +10.0%
HGV Hilton Grand Vacations Inc.	0.00%	672	$28K	No change
UNM Unum Group	0.00%	347	$28K	Add +25.3%
VLY Valley National Bancorp	0.00%	3,097	$28K	Reduce -0.8%
STNG Scorpio Tankers Inc.	0.00%	725	$28K	Reduce -2.2%
GEF Greif Inc. Class A	0.00%	418	$27K	Add +2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	265	$27K	Reduce -0.4%
RRR Red Rock Resorts Inc. Class A	0.00%	525	$27K	Reduce -1.7%
VZ Verizon Communications Inc.	0.00%	623	$27K	Add +39.1%
WELL Welltower Inc.	0.00%	175	$27K	Reduce -4.9%
PCH Potlatchdeltic Corp.	0.00%	672	$26K	Add +1.1%
AX Axos Financial Inc.	0.00%	333	$25K	Add +9.2%
ONB Old National Bancorp	0.00%	1,178	$25K	Reduce -8.6%
PEB Pebblebrook Hotel Trust	0.00%	2,514	$25K	Add +122.1%
HCC Warrior Met Coal Inc.	0.00%	541	$25K	Add +13.7%
C Citigroup Inc.	0.00%	278	$24K	Add +11.2%
HWC Hancock Whitney Corp.	0.00%	421	$24K	Reduce -0.9%
DRS Leonardo DRS Inc.	0.00%	524	$24K	Reduce -6.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	565	$24K	Reduce -6.0%
SR Spire Inc.	0.00%	325	$24K	Reduce -9.2%
TPH Tri Pointe Homes Inc.	0.00%	763	$24K	Reduce -1.2%
TEX Terex Corp.	0.00%	512	$24K	Add +31.3%
UNIT Uniti Group LLC Com SHS	0.00%	5,601	$24K	Add +47.1%
CNR Core Natural Resources Inc.	0.00%	335	$23K	Add +6.3%
FCFS Firstcash Holdings Inc.	0.00%	167	$23K	Add +3.7%
IRBTQ Irobot Corp.	0.00%	7,333	$23K	Add +48.9%
POR Portland General Electric Co.	0.00%	560	$23K	Add +0.7%
SANM Sanmina Corp.	0.00%	239	$23K	Add +5.3%
SRPT Sarepta Therapeutics Inc.	0.00%	1,325	$23K	Add +190.6%
CSTM Constellium SE	0.00%	1,692	$23K	Add +33.0%
CMRE Costamare Inc.	0.00%	2,503	$23K	Reduce -0.1%
ENVA Enova International Inc.	0.00%	196	$22K	Add +11.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	632	$22K	Add +4.0%
SEM Select Medical Holdings Corp.	0.00%	1,419	$22K	Add +12.2%
URBN Urban Outfitters Inc.	0.00%	305	$22K	Reduce -46.8%
WOR Worthington Enterprises Inc.	0.00%	339	$22K	Reduce -21.4%
INSW International Seaways Inc.	0.00%	595	$22K	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	162	$21K	Add +12.5%
NJR New Jersey Resources Corp.	0.00%	473	$21K	Add +19.4%
TXNM TXNM Energy Inc.	0.00%	375	$21K	Add +8.7%
SLG SL Green Realty Corp.	0.00%	335	$21K	Add +9.8%
PRKS United Parks & Resorts Inc.	0.00%	446	$21K	Reduce -4.9%
VSH Vishay Intertechnology Inc.	0.00%	1,313	$21K	Add +1.2%
TK Teekay Corp. Ltd.	0.00%	2,541	$21K	Add +12.8%
CATY Cathay General Bancorp	0.00%	434	$20K	Add +7.2%
DY Dycom Industries Inc.	0.00%	80	$20K	No change
FBP First Bancorp Puerto Rico	0.00%	969	$20K	Add +5.2%
GATX Gatx Corp.	0.00%	132	$20K	Reduce -2.2%
OTTR Otter Tail Corp.	0.00%	258	$20K	Add +8.0%
SIGI Selective Insurance Group	0.00%	234	$20K	Add +21.9%
VCTR Victory Capital Holding - A	0.00%	307	$20K	Add +9.6%
WTS Watts Water Technologies-A	0.00%	82	$20K	No change
CADE Cadence Bank	0.00%	587	$19K	Reduce -7.4%
KRG Kite Realty Group Trust	0.00%	843	$19K	Add +5.0%
KFY Korn Ferry	0.00%	261	$19K	Reduce -97.9%
OGS One Gas Inc.	0.00%	259	$19K	Add +7.5%
TNET Trinet Group Inc.	0.00%	260	$19K	Add +5.3%
GLNG Golar LNG Ltd.	0.00%	464	$19K	Reduce -15.6%
AUB Atlantic Union Bankshares Co.	0.00%	569	$18K	Add +69.3%
DK Delek US Holdings Inc.	0.00%	856	$18K	Add +15.2%
DFH Dream Finders Homes Inc. Class A	0.00%	728	$18K	Add +6.6%
GHC Graham Holdings Co. Class B	0.00%	19	$18K	Add +5.6%
STRL Sterling Infrastructure Inc.	0.00%	78	$18K	Reduce -17.9%
UBSI United Bankshares Inc.	0.00%	493	$18K	Add +6.7%
WSFS WSFS Financial Corp.	0.00%	319	$18K	Reduce -12.1%
YELP Yelp Inc.	0.00%	532	$18K	Reduce -3.3%
AMBP Ardagh Metal Packaging SA	0.00%	4,193	$18K	Add +1.5%
CUBI Customers Bancorp Inc.	0.00%	283	$17K	Reduce -8.7%
PATK Patrick Industries Inc.	0.00%	180	$17K	Add +2.9%
TCI Transcontinental Realty Inv	0.00%	395	$17K	Add +6.8%
CWK Cushman & Wakefield UK Holdc	0.00%	1,524	$17K	Reduce -15.6%
NE Noble Corp. PLC	0.00%	645	$17K	Reduce -2.4%
TNK Teekay Tankers Ltd. Class A	0.00%	416	$17K	Reduce -3.9%
ABM Abm Industries Inc.	0.00%	342	$16K	Reduce -1.7%
AMN Amn Healthcare Services Inc.	0.00%	759	$16K	Reduce -98.8%
GOLF Acushnet Holdings Corp.	0.00%	219	$16K	Reduce -3.1%
BDC Belden Inc.	0.00%	134	$16K	Add +11.7%
CVBF CVB Financial Corp.	0.00%	796	$16K	Reduce -5.5%
DEI Douglas Emmett Inc.	0.00%	1,050	$16K	Add +16.1%
HCA HCA Healthcare Inc.	0.00%	41	$16K	Add +28.1%
HALO Halozyme Therapeutics Inc.	0.00%	309	$16K	Reduce -8.0%
NSIT Insight Enterprises Inc.	0.00%	117	$16K	Add +2.6%
VTLE Vital Energy Inc.	0.00%	979	$16K	Add +3.5%
MOG.A Moog Inc. Class A	0.00%	88	$16K	Reduce -99.5%
RNST Renasant Corp.	0.00%	440	$16K	Add +50.2%
SGRY Surgery Partners Inc.	0.00%	722	$16K	Add +13.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.00%	500	$16K	Reduce -74.5%
GOLDEN OCEAN GROUP LTD	0.00%	2,123	$16K	Reduce -7.2%
BANF Bancfirst Corp.	0.00%	121	$15K	Add +22.2%
BKE The Buckle Inc.	0.00%	339	$15K	Reduce -18.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	164	$15K	New
DHC Diversified Healthcare Trust	0.00%	4,306	$15K	Add +129.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	248	$15K	Reduce -1.2%
FULT Fulton Financial Corp.	0.00%	820	$15K	Reduce -8.7%
IBP Installed Building Products	0.00%	81	$15K	Add +28.6%
MAC The Macerich Co.	0.00%	933	$15K	Add +3.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	208	$15K	Reduce -19.7%
NSA National Storage Affiliates	0.00%	473	$15K	Add +68.3%
NEM Newmont Corp.	0.00%	260	$15K	New
NWE Northwestern Energy Group Inc.	0.00%	288	$15K	Reduce -7.1%
SWX Southwest Gas Holdings Inc.	0.00%	200	$15K	Reduce -20.3%
TALO Talos Energy Inc.	0.00%	1,732	$15K	Add +50.5%
VRTS Virtus Investment Partners	0.00%	84	$15K	Reduce -3.5%
WSBC Wesbanco Inc.	0.00%	481	$15K	Reduce -11.1%
CRH CRH PLC	0.00%	161	$15K	Add +27.8%
ACI Albertsons Cos Inc. Class A	0.00%	634	$14K	New
ALL Allstate Corp.	0.00%	69	$14K	Add +27.8%
ELV Elevance Health Inc.	0.00%	35	$14K	Add +29.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	186	$14K	New
BMY Bristol-Myers Squibb Co.	0.00%	292	$14K	New
BNL Broadstone Net Lease Inc.	0.00%	903	$14K	Add +23.5%
CI The Cigna Group	0.00%	41	$14K	New
CVS CVS Health Corp.	0.00%	197	$14K	Add +8.8%
CCOI Cogent Communications Holdin	0.00%	293	$14K	Add +11.0%
DAN Dana Inc.	0.00%	792	$14K	Reduce -0.9%
PLAY Dave & Buster's Entertainmen	0.00%	460	$14K	Add +17.9%
DIOD Diodes Inc.	0.00%	274	$14K	Add +6.6%
ENS Enersys	0.00%	163	$14K	Add +10.1%
FFBC First Financial Bancorp	0.00%	572	$14K	Reduce -4.7%
IMKTA Ingles Markets Inc. Class A	0.00%	227	$14K	Reduce -5.8%
LCII Lci Industries	0.00%	154	$14K	Add +12.4%
OFG Ofg Bancorp	0.00%	319	$14K	Reduce -8.3%
ONIT Onity Group Inc.	0.00%	358	$14K	Add +8.5%
QCOM Qualcomm Inc.	0.00%	90	$14K	Add +25.0%
SFD Smithfield Foods Inc.	0.00%	584	$14K	New
SYY Sysco Corp.	0.00%	180	$14K	Reduce -76.4%
THC Tenet Healthcare Corp.	0.00%	78	$14K	Reduce -33.9%
TSN Tyson Foods Inc. Class A	0.00%	245	$14K	Add +44.1%
UHS Universal Health Services-B	0.00%	75	$14K	Add +38.9%
VEL Velocity Financial Inc.	0.00%	748	$14K	Add +1.5%
ACN Accenture PLC Class A	0.00%	46	$14K	New
CB Chubb Ltd.	0.00%	47	$14K	Add +23.7%
AZZ Azz Inc.	0.00%	133	$13K	Add +14.7%
KNTK Kinetik Holdings Inc.	0.00%	285	$13K	Add +1.4%
ABR Arbor Realty Trust Inc.	0.00%	1,244	$13K	Add +2.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	117	$13K	Reduce -1.7%
BBY Best Buy Co. Inc.	0.00%	199	$13K	Reduce -70.5%
GTLS Chart Industries Inc.	0.00%	76	$13K	Reduce -99.6%
CCK Crown Holdings Inc.	0.00%	130	$13K	New
EFSC Enterprise Financial Service	0.00%	233	$13K	Add +14.8%
FHI Federated Hermes Inc.	0.00%	304	$13K	Add +13.0%
FFIN First Finl Bankshares Inc.	0.00%	363	$13K	Add +17.5%
GEO The Geo Group Inc.	0.00%	524	$13K	Add +4.0%
GM General Motors Co.	0.00%	273	$13K	Add +17.2%
HPK Highpeak Energy Inc.	0.00%	1,310	$13K	Add +37.8%
INVA Innoviva Inc.	0.00%	631	$13K	Add +21.4%
PK Park Hotels & Resorts Inc.	0.00%	1,317	$13K	Reduce -46.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,406	$13K	Reduce -19.0%
SFBS Servisfirst Bancshares Inc.	0.00%	165	$13K	Add +21.3%
FUN Six Flags Entertainment Corp.	0.00%	412	$13K	Add +4.3%
TCBI Texas Capital Bancshares Inc.	0.00%	161	$13K	Add +15.0%
VC Visteon Corp.	0.00%	140	$13K	Add +52.2%
WSM Williams-Sonoma Inc.	0.00%	82	$13K	Reduce -7.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,064	$13K	Add +50.5%
HG Hamilton Insurance Grou Class B	0.00%	622	$13K	Add +12.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	152	$12K	Reduce -10.1%
TBBK The Bancorp Inc.	0.00%	213	$12K	Reduce -16.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	177	$12K	Add +9.9%
CNK Cinemark Holdings Inc.	0.00%	409	$12K	Add +0.5%
CCO Clear Channel Outdoor Holdin	0.00%	10,655	$12K	Add +59.0%
CDP Copt Defense Properties	0.00%	450	$12K	Reduce -0.4%
EPRT Essential Properties Realty	0.00%	382	$12K	Reduce -23.0%
BUSE First Busey Corp.	0.00%	544	$12K	Add +63.4%
FRME First Merchants Corp.	0.00%	317	$12K	Reduce -9.7%
GBCI Glacier Bancorp Inc.	0.00%	283	$12K	Add +4.0%
HOPE Hope Bancorp Inc.	0.00%	1,122	$12K	Add +31.2%
HUBG Hub Group Inc. Class A	0.00%	362	$12K	Add +14.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	42	$12K	Reduce -22.2%
IPAR Interparfums Inc.	0.00%	94	$12K	Reduce -14.6%
KTB Kontoor Brands Inc.	0.00%	178	$12K	Add +2.9%
PGRE Paramount Group Inc.	0.00%	1,932	$12K	Add +1.5%
SXT Sensient Technologies Corp.	0.00%	117	$12K	Add +13.6%
TOWN Towne Bank	0.00%	357	$12K	Add +33.7%
TCBK Trico Bancshares	0.00%	289	$12K	Add +1.4%
TGI Triumph Group Inc.	0.00%	462	$12K	Reduce -26.3%
UVV Universal Corp.	0.00%	200	$12K	Add +1.5%
DOLE Dole PLC	0.00%	839	$12K	Add +22.5%
SFL SFL Corp. Ltd.	0.00%	1,409	$12K	Reduce -7.8%
TGLS Tecnoglass Holdings Inc.	0.00%	149	$12K	Add +11.2%
ATLC Atlanticus Holdings Corp.	0.00%	207	$11K	Add +1.5%
AAMI Acadian Asset Management Inc.	0.00%	305	$11K	Add +14.7%
CWT California Water Service Grp	0.00%	236	$11K	Add +81.5%
CLDT Chatham Lodging Trust	0.00%	1,611	$11K	Add +11.6%
CBU Community Financial System I	0.00%	187	$11K	Add +23.0%
EXLS Exlservice Holdings Inc.	0.00%	254	$11K	Add +10.9%
FCF First Commonwealth Finl Corp.	0.00%	666	$11K	Add +22.4%
GOGO Gogo Inc.	0.00%	775	$11K	Add +52.3%
GDEN Golden Entertainment Inc.	0.00%	384	$11K	Add +20.4%
HUDSON PAC PPTYS INC	0.00%	4,093	$11K	Add +16.1%
IRT Independence Realty Trust Inc.	0.00%	608	$11K	Reduce -10.7%
MGRC McGrath Rentcorp	0.00%	95	$11K	Add +11.8%
FIZZ National Beverage Corp.	0.00%	259	$11K	Add +10.2%
NWBI Northwest Bancshares Inc.	0.00%	833	$11K	Add +27.0%
PEBO Peoples Bancorp Inc.	0.00%	350	$11K	Reduce -5.9%
PLAB Photronics Inc.	0.00%	583	$11K	Add +1.4%
PBH Prestige Consumer Healthcare	0.00%	141	$11K	Add +9.3%
PFS Provident Financial Services	0.00%	615	$11K	Reduce -22.8%
REVG Rev Group Inc.	0.00%	236	$11K	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	580	$11K	Add +17.6%
SKYW Skywest Inc.	0.00%	102	$11K	Add +1.0%
STC Stewart Information Services	0.00%	165	$11K	Reduce -18.3%
TTMI TTM Technologies	0.00%	280	$11K	Add +1.4%
VAL Valaris Ltd.	0.00%	256	$11K	Add +1.2%
LPG Dorian LPG Ltd.	0.00%	448	$11K	Reduce -0.7%
ARL American Realty Investors Inc.	0.00%	717	$10K	Add +27.4%
ANDE The Andersons Inc.	0.00%	279	$10K	Add +40.2%
WHD Cactus Inc. Class A	0.00%	218	$10K	Add +19.8%
CENT Central Garden & Pet Co.	0.00%	295	$10K	Add +6.1%
LEU Centrus Energy Corp. Class A	0.00%	53	$10K	Reduce -54.7%
CXW Corecivic Inc.	0.00%	485	$10K	Add +8.3%
DORM Dorman Products Inc.	0.00%	83	$10K	Reduce -2.4%
ESRT Empire State Realty Trust-A	0.00%	1,293	$10K	Add +11.1%
ESE Esco Technologies Inc.	0.00%	54	$10K	No change
EVRI Everi Holdings Inc.	0.00%	705	$10K	Add +20.1%
FSS Federal Signal Corp.	0.00%	93	$10K	Add +14.8%
FBNC First Bancorp	0.00%	222	$10K	Add +1.4%
FOR Forestar Group Inc.	0.00%	482	$10K	Add +1.5%
HAFC Hanmi Financial Corporation	0.00%	397	$10K	Reduce -0.8%
KMT Kennametal Inc.	0.00%	418	$10K	Add +1.5%
LXP LXP Industrial Trust	0.00%	1,191	$10K	Add +10.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,057	$10K	Add +30.6%
NBTB N B T Bancorp Inc.	0.00%	230	$10K	Add +27.8%
OLPX Olaplex Holdings Inc.	0.00%	7,228	$10K	Add +9.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	495	$10K	Add +1.4%
PRDO Perdoceo Education Corp.	0.00%	305	$10K	Add +1.3%
PHIN Phinia Inc.	0.00%	221	$10K	Reduce -1.3%
PFBC Preferred Bank/Los Angeles	0.00%	119	$10K	Add +16.7%
RES RPC Inc.	0.00%	2,208	$10K	Reduce -12.1%
STBA S & T Bancorp Inc.	0.00%	264	$10K	Add +24.5%
HTO H2O America	0.00%	187	$10K	Reduce -4.6%
SKT Tanger Inc.	0.00%	313	$10K	Reduce -3.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	135	$10K	Reduce -27.0%
WABC Westamerica Bancorporation	0.00%	205	$10K	Add +19.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	587	$10K	Add +8.5%
FLNG Flex LNG Ltd.	0.00%	470	$10K	Reduce -22.9%
BDN Brandywine Realty Trust	0.00%	1,990	$9K	Add +14.7%
CTRE Caretrust REIT Inc.	0.00%	291	$9K	No change
CNOB Connectone Bancorp Inc.	0.00%	374	$9K	Add +1.6%
CPSS Consumer Portfolio Services	0.00%	866	$9K	Reduce -16.8%
DIN Dine Brands Global Inc.	0.00%	350	$9K	Reduce -9.1%
EE Excelerate Energy Inc. Class A	0.00%	313	$9K	Add +1.6%
HBI Hanesbrands Inc.	0.00%	1,922	$9K	Add +9.5%
IIPR Innovative Industrial Proper	0.00%	154	$9K	Add +1.3%
JBI Janus International Group Inc.	0.00%	1,117	$9K	Add +1.6%
OPLN Openlane Inc.	0.00%	349	$9K	Add +20.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	52	$9K	Add +26.8%
MYRG MYR Group Inc./Delaware	0.00%	47	$9K	Reduce -16.1%
HZO Marinemax Inc.	0.00%	344	$9K	Add +1.5%
NMRK Newmark Group Inc. Class A	0.00%	741	$9K	Add +17.4%
NWN Northwest Natural Holding Co.	0.00%	224	$9K	Add +21.7%
OSIS Osi Systems Inc.	0.00%	42	$9K	Add +10.5%
PZZA Papa John's Intl Inc.	0.00%	184	$9K	Add +1.7%
PRK Park National Corp.	0.00%	56	$9K	Add +19.1%
PDM Piedmont Realty Trust Inc.	0.00%	1,282	$9K	Add +12.2%
PLXS Plexus Corp.	0.00%	68	$9K	Add +13.3%
SBCF Seacoast Banking Corp.	0.00%	322	$9K	Add +1.6%
SVC Service Pptys TR	0.00%	3,733	$9K	Add +7.7%
SMPL The Simply Good Foods Co.	0.00%	277	$9K	Add +18.4%
SPTN Spartannash Co.	0.00%	337	$9K	Add +1.5%
TWI Titan International Inc.	0.00%	869	$9K	Reduce -8.8%
UE Urban Edge Properties	0.00%	479	$9K	Add +7.4%
INMD Inmode Ltd.	0.00%	597	$9K	Add +26.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,124	$8K	Reduce -18.4%
AAT American Assets Trust Inc.	0.00%	411	$8K	Add +13.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,967	$8K	Reduce -2.5%
BCPC Balchem Corp.	0.00%	51	$8K	Add +10.9%
CSV Carriage Services Inc.	0.00%	166	$8K	Reduce -17.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	Add +10.0%
CCSI Consensus Cloud Solution	0.00%	356	$8K	Reduce -16.6%
PLUS Eplus Inc.	0.00%	114	$8K	Add +20.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	176	$8K	Add +30.4%
FOXF Fox Factory Holding Corp.	0.00%	298	$8K	Add +65.6%
ROCK Gibraltar Industries Inc.	0.00%	128	$8K	Reduce -16.9%
GNL Global Net Lease Inc.	0.00%	1,004	$8K	Add +15.1%
HBT HBT Financial Inc.	0.00%	333	$8K	Reduce -4.6%
KAI Kadant Inc.	0.00%	24	$8K	Add +14.3%
LZB La-Z-Boy Inc.	0.00%	223	$8K	Add +23.9%
LADR Ladder Capital Corp.-REIT	0.00%	753	$8K	Add +1.5%
MGEE Mge Energy Inc.	0.00%	92	$8K	Add +19.5%
MCB Metropolitan Bank Holding Co.	0.00%	113	$8K	Add +1.8%
NIC Nicolet Bankshares Inc.	0.00%	63	$8K	Add +28.6%
PRAA Pra Group Inc.	0.00%	557	$8K	Add +9.0%
ACDC Profrac Holding Corp. Class A	0.00%	1,007	$8K	Reduce -3.5%
PRG Prog Holdings Inc.	0.00%	268	$8K	Reduce -18.3%
QLYS Qualys Inc.	0.00%	57	$8K	Add +16.3%
UPBD Upbound Group Inc.	0.00%	300	$8K	Add +12.8%
SAFE Safehold Inc.	0.00%	516	$8K	Add +13.7%
SYBT Stock Yards Bancorp Inc.	0.00%	102	$8K	Add +21.4%
VSXY Victoria's Secret & Co.	0.00%	451	$8K	Add +1.4%
WTI W&T Offshore Inc.	0.00%	5,014	$8K	Add +60.0%
WERN Werner Enterprises Inc.	0.00%	306	$8K	Add +24.4%
WGO Winnebago Industries	0.00%	284	$8K	Reduce -11.5%
SB Safe Bulkers Inc.	0.00%	2,344	$8K	Add +8.8%
ACMR Acm Research Inc. Class A	0.00%	259	$7K	Add +1.2%
AIN Albany Intl Corp. Class A	0.00%	106	$7K	Add +1.9%
AMAL Amalgamated Financial Corp.	0.00%	239	$7K	Reduce -21.9%
AEO American Eagle Outfitters	0.00%	762	$7K	Add +1.5%
AGX Argan Inc.	0.00%	32	$7K	Reduce -38.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	363	$7K	Reduce -5.0%
BROOKLINE BANCORP INC	0.00%	653	$7K	Add +33.5%
CBZ Cbiz Inc.	0.00%	104	$7K	Add +2.0%
CENX Century Aluminum Company	0.00%	407	$7K	Reduce -4.7%
CORT Corcept Therapeutics Inc.	0.00%	102	$7K	Add +1.0%
DLX Deluxe Corp.	0.00%	465	$7K	Add +1.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	278	$7K	Add +13.9%
EGBN Eagle Bancorp Inc.	0.00%	334	$7K	Reduce -15.0%
NPO Enpro Inc.	0.00%	38	$7K	Add +18.8%
EXPO Exponent Inc.	0.00%	90	$7K	Add +26.8%
FCPT Four Corners Property Trust	0.00%	276	$7K	Add +11.3%
HRMY Harmony Biosciences Holdings	0.00%	229	$7K	Add +8.5%
HI Hillenbrand Inc.	0.00%	334	$7K	Add +10.2%
IOSP Innospec Inc.	0.00%	87	$7K	Add +20.8%
ITGR Integer Holdings Corp.	0.00%	57	$7K	Add +32.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,044	$7K	Reduce -99.9%
LXU LSB Industries Inc.	0.00%	895	$7K	Add +1.5%
LKFN Lakeland Financial Corp.	0.00%	109	$7K	Add +31.3%
LNN Lindsay Corp.	0.00%	49	$7K	Reduce -29.0%
MBC Masterbrand Inc.	0.00%	679	$7K	Add +13.9%
MCW Mister Car Wash Inc.	0.00%	1,172	$7K	Add +30.8%
MCRI Monarch Casino & Resort Inc.	0.00%	80	$7K	Add +21.2%
DNOW Dnow Inc.	0.00%	453	$7K	Reduce -27.8%
CNXN PC Connection Inc.	0.00%	100	$7K	Add +17.6%
QCRH QCR Holdings Inc.	0.00%	97	$7K	Add +27.6%
RLJ RLJ Lodging Trust	0.00%	1,022	$7K	Add +1.5%
METC Ramaco Resources Inc. Class A	0.00%	520	$7K	Add +27.4%
STR Sitio Royalties Corp. Class A	0.00%	356	$7K	Add +1.7%
SBSI Southside Bancshares Inc.	0.00%	232	$7K	Add +38.9%
STEL Stellar Bancorp Inc.	0.00%	260	$7K	Add +29.4%
STRA Strategic Education Inc.	0.00%	80	$7K	Reduce -21.6%
SHO Sunstone Hotel Investors Inc.	0.00%	803	$7K	Reduce -30.2%
TIPT Tiptree Inc.	0.00%	301	$7K	Add +22.9%
UVSP Univest Financial Corp.	0.00%	217	$7K	Add +65.7%
ZWS Zurn Elkay Water Solutions C	0.00%	191	$7K	Add +9.1%
ALKS Alkermes PLC	0.00%	257	$7K	Add +22.4%
AOSL Alpha & Omega Semiconductor	0.00%	275	$7K	Reduce -1.8%
TROX Tronox Holdings PLC	0.00%	1,466	$7K	Add +9.1%
DHT DHT Holdings Inc.	0.00%	649	$7K	Add +23.1%
ASIX Advansix Inc.	0.00%	271	$6K	Add +23.2%
ALEX Alexander & Baldwin Inc.	0.00%	315	$6K	Reduce -99.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	266	$6K	Add +17.2%
BFC Bank First Corp.	0.00%	48	$6K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	107	$6K	Reduce -31.0%
CAL Caleres Inc.	0.00%	497	$6K	Add +100.4%
CBNK Capital Bancorp Inc.	0.00%	181	$6K	Reduce -17.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	268	$6K	Add +16.0%
CVLG Covenant Logistics Group Inc.	0.00%	230	$6K	Reduce -15.8%
CRCT Cricut Inc. Class A	0.00%	870	$6K	Reduce -18.2%
CCRN Cross Country Healthcare Inc.	0.00%	494	$6K	Add +1.4%
CTOS Custom Truck One Source Inc.	0.00%	1,283	$6K	Add +52.2%
DVAX Dynavax Technologies Corp.	0.00%	590	$6K	Add +17.8%
EMBC Embecta Corp.	0.00%	618	$6K	Add +12.6%
FRBA First Bank/Hamilton NJ	0.00%	382	$6K	Reduce -15.5%
GIII G-III Apparel Group Ltd.	0.00%	271	$6K	Add +16.3%
GIC Global Industrial Co.	0.00%	211	$6K	Add +24.1%
GRNT Granite Ridge Resources Inc.	0.00%	925	$6K	Add +26.5%
GFF Griffon Corp.	0.00%	85	$6K	No change
HDSN Hudson Technologies Inc.	0.00%	726	$6K	Add +21.0%
IIIN Insteel Industries Inc.	0.00%	171	$6K	Reduce -12.8%
ZD Ziff Davis Inc.	0.00%	204	$6K	Add +12.7%
KGS Kodiak Gas Services Inc.	0.00%	175	$6K	Add +1.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	533	$6K	Reduce -1.3%
MGPI MGP Ingredients Inc.	0.00%	215	$6K	Add +13.8%
MBUU Malibu Boats Inc. Class A	0.00%	193	$6K	Add +1.1%
MTRN Materion Corp.	0.00%	74	$6K	Add +57.5%
MFIN Medallion Financial Corp.	0.00%	593	$6K	Add +1.5%
MED Medifast Inc.	0.00%	422	$6K	Add +20.2%
MMSI Merit Medical Systems Inc.	0.00%	63	$6K	Add +10.5%
MCBS Metrocity Bankshares Inc.	0.00%	217	$6K	Add +12.4%
MSBI Midland States Bancorp Inc.	0.00%	320	$6K	Add +16.8%
MC Moelis & Co. Class A	0.00%	96	$6K	Add +28.0%
NHC National Healthcare Corp.	0.00%	55	$6K	Add +30.9%
NTST Netstreit Corp.	0.00%	359	$6K	Reduce -0.6%
OLP One Liberty Properties Inc.	0.00%	231	$6K	Reduce -12.5%
OPFI Oppfi Inc.	0.00%	430	$6K	Reduce -44.9%
PFIS Peoples Financial Services	0.00%	120	$6K	Reduce -16.1%
PRMB Primo Brands Corp.	0.00%	213	$6K	Add +1.9%
PRA Proassurance Corp.	0.00%	267	$6K	Reduce -15.5%
RC Ready Capital Corp.	0.00%	1,280	$6K	Add +1.5%
RRBI Red River Bancshares Inc.	0.00%	96	$6K	Add +1.1%
REPX Riley Exploration Permian Inc.	0.00%	243	$6K	Add +33.5%
JOE The St Joe Co.	0.00%	135	$6K	Add +25.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	168	$6K	Add +1.8%
SCL Stepan Co.	0.00%	107	$6K	Add +20.2%
SXC Suncoke Energy Inc.	0.00%	755	$6K	Reduce -13.4%
TH Target Hospitality Corp.	0.00%	786	$6K	Add +1.4%
TNC Tennant Co.	0.00%	75	$6K	Add +10.3%
MTUS Metallus Inc.	0.00%	362	$6K	Reduce -0.8%
TITN Titan Machinery Inc.	0.00%	310	$6K	Add +1.6%
TRST Trustco Bank Corp. NY	0.00%	174	$6K	Add +34.9%
UNTY Unity Bancorp Inc.	0.00%	126	$6K	Reduce -13.1%
ULH Universal Logistics Holdings	0.00%	219	$6K	Add +17.7%
EGY Vaalco Energy Inc.	0.00%	1,739	$6K	Add +10.6%
VHI Valhi Inc.	0.00%	401	$6K	Add +1.5%
VLGEA Village Super Market Class A	0.00%	155	$6K	Add +2.0%
SGHC Super Group SGHC Ltd.	0.00%	560	$6K	Add +1.4%
OEC Orion SA	0.00%	581	$6K	Reduce -4.4%
ASC Ardmore Shipping Corp.	0.00%	575	$6K	Add +1.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	221	$5K	Add +1.4%
AKR Acadia Realty Trust	0.00%	285	$5K	Add +22.8%
APOG Apogee Enterprises Inc.	0.00%	116	$5K	Add +13.7%
ARI Apollo Commercial Real Estat	0.00%	481	$5K	Add +1.5%
ARKO Arko Corp.	0.00%	1,279	$5K	Reduce -10.8%
BBSI Barrett Business SVCS Inc.	0.00%	121	$5K	Add +47.6%
BCML Baycom Corp.	0.00%	172	$5K	Reduce -20.0%
CSR Centerspace	0.00%	89	$5K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	336	$5K	Add +1.5%
DEA Easterly Government Properti	0.00%	234	$5K	Add +11.2%
KODK Eastman Kodak Co.	0.00%	866	$5K	Reduce -25.1%
ESSA Essa Bancorp Inc.	0.00%	245	$5K	Add +1.2%
FG F&G Annuities & Life Inc.	0.00%	157	$5K	Add +1.3%
FL Foot Locker Inc.	0.00%	202	$5K	Add +1.5%
GTY Getty Realty Corp.	0.00%	192	$5K	Add +1.6%
EAF Graftech International Ltd.	0.00%	5,064	$5K	Add +20.2%
GNTY Guaranty Bancshares Inc.	0.00%	119	$5K	Reduce -18.5%
HCI Hci Group Inc.	0.00%	36	$5K	No change
HSII Heidrick & Struggles Intl	0.00%	106	$5K	Add +17.8%
HLIO Helios Technologies Inc.	0.00%	144	$5K	Add +18.0%
JJSF J & J Snack Foods Corp.	0.00%	41	$5K	Reduce -43.1%
LOB Live Oak Bancshares Inc.	0.00%	153	$5K	Add +2.0%
MPT Medical Properties Trust Inc.	0.00%	1,147	$5K	Add +23.5%
NATH Nathan's Famous Inc.	0.00%	47	$5K	Reduce -44.7%
ZEUS Olympic Steel Inc.	0.00%	148	$5K	Add +28.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	501	$5K	Reduce -19.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	329	$5K	Reduce -29.6%
RBB RBB Bancorp	0.00%	279	$5K	Add +1.4%
RM Regional Management Corp.	0.00%	163	$5K	Add +1.9%
REX Rex American Resources Corp.	0.00%	111	$5K	Add +1.8%
REI Ring Energy Inc.	0.00%	5,790	$5K	Add +96.3%
ROG Rogers Corp.	0.00%	70	$5K	Reduce -27.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	72	$5K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$5K	No change
SVV Savers Value Village Inc.	0.00%	482	$5K	Reduce -24.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	479	$5K	Add +78.1%
TDS Telephone and Data Systems	0.00%	147	$5K	Add +2.1%
TRS Trimas Corp.	0.00%	164	$5K	Add +1.9%
UTMD Utah Medical Products Inc.	0.00%	83	$5K	Reduce -6.7%
VSEC Vse Corp.	0.00%	40	$5K	Reduce -45.2%
VIAV Viavi Solutions Inc.	0.00%	535	$5K	Reduce -41.7%
KLG WK Kellogg Co.	0.00%	338	$5K	Add +63.3%
WLFC Willis Lease Finance Corp.	0.00%	34	$5K	No change
HELE Helen of Troy Ltd.	0.00%	186	$5K	Add +17.0%
ACTG Acacia Research Corp.	0.00%	999	$4K	Reduce -2.9%
PINE Alpine Income Property Trust	0.00%	272	$4K	Reduce -18.3%
AMTM Amentum Holdings Inc.	0.00%	170	$4K	New
AMWD American Woodmark Corp.	0.00%	68	$4K	Add +58.1%
CRMT America's Car-Mart Inc.	0.00%	78	$4K	Reduce -12.4%
BSVN BANK7 Corp.	0.00%	89	$4K	No change
CAC Camden National Corp.	0.00%	109	$4K	Add +51.4%
CIO City Office REIT Inc.	0.00%	832	$4K	Reduce -42.9%
CLFD Clearfield Inc.	0.00%	86	$4K	No change
CBRL Cracker Barrel Old Country	0.00%	69	$4K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	259	$4K	Reduce -22.2%
DENN Denny's Corp.	0.00%	868	$4K	Add +1.5%
EBC Eastern Bankshares Inc.	0.00%	258	$4K	Add +22.3%
EBF Ennis Inc.	0.00%	223	$4K	Add +40.3%
FA First Advantage Corp.	0.00%	225	$4K	Add +1.4%
FNLC First Bancorp Inc.	0.00%	143	$4K	Add +2.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	336	$4K	Add +33.3%
HONE Harborone Bancorp Inc.	0.00%	377	$4K	Reduce -14.1%
HVT Haverty Furniture	0.00%	201	$4K	Add +1.5%
HTLD Heartland Express Inc.	0.00%	517	$4K	Reduce -11.2%
HBCP Home Bancorp Inc.	0.00%	77	$4K	No change
ICFI Icf International Inc.	0.00%	52	$4K	No change
IART Integra Lifesciences Holding	0.00%	320	$4K	Reduce -30.6%
JACK Jack in the Box Inc.	0.00%	247	$4K	Add +1.2%
KALU Kaiser Aluminum Corp.	0.00%	46	$4K	No change
MPX Marine Products Corp.	0.00%	439	$4K	Add +1.4%
MYE Myers Industries Inc.	0.00%	293	$4K	Add +1.4%
NVEC Nve Corp.	0.00%	52	$4K	Reduce -34.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	235	$4K	Reduce -12.6%
OXM Oxford Industries Inc.	0.00%	96	$4K	Add +18.5%
PCB PCB Bancorp	0.00%	214	$4K	Add +1.4%
TRAK Repositrak Inc.	0.00%	181	$4K	Reduce -22.3%
PMT Pennymac Mortgage Investment	0.00%	346	$4K	Add +1.5%
PLBC Plumas Bancorp	0.00%	79	$4K	Reduce -34.7%
PLPC Preformed Line Products Co.	0.00%	27	$4K	No change
BPRN Princeton Bancorp Inc.	0.00%	123	$4K	Reduce -8.9%
PRTH Priority Technology Holdings	0.00%	529	$4K	Add +1.5%
NX Quanex Building Products	0.00%	198	$4K	Add +30.3%
SHLS Shoals Technologies Group -A	0.00%	1,026	$4K	Add +58.3%
SSBK Southern States Bancshares	0.00%	109	$4K	Reduce -42.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	373	$4K	Reduce -27.0%
THR Thermon Group Holdings Inc.	0.00%	137	$4K	Add +21.2%
TFIN Triumph Financial Inc.	0.00%	78	$4K	Reduce -29.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	812	$4K	Reduce -8.8%
TPB Turning Point Brands Inc.	0.00%	56	$4K	Add +33.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	126	$4K	Add +2.4%
GCT Gigacloud Technology Inc. Class A	0.00%	211	$4K	Add +57.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	256	$4K	Add +1.2%
IBEX Ibex Ltd.	0.00%	136	$4K	Reduce -28.8%
ALCO Alico Inc.	0.00%	88	$3K	Reduce -21.4%
ATLO Ames National Corp.	0.00%	180	$3K	Add +1.7%
AMPY Amplify Energy Corp.	0.00%	1,056	$3K	Add +72.5%
BGS B&G Foods Inc.	0.00%	672	$3K	Add +1.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,033	$3K	Reduce -62.8%
CRAI Cra International Inc.	0.00%	18	$3K	Add +20.0%
PMTS Cpi Card Group Inc.	0.00%	126	$3K	Reduce -6.0%
SNDA Sonida Senior Living Inc.	0.00%	110	$3K	Reduce -25.7%
CARS Cars.com Inc.	0.00%	252	$3K	Reduce -33.2%
CARE Carter Bankshares Inc.	0.00%	170	$3K	Add +63.5%
REFI Chicago Atlantic Real Estate	0.00%	215	$3K	Add +42.4%
COFS Choiceone Financial SVCS Inc.	0.00%	88	$3K	No change
CCB Coastal Financial Corp.	0.00%	27	$3K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	424	$3K	Add +1.4%
EHAB Enhabit Inc.	0.00%	278	$3K	Reduce -31.9%
MRAM Everspin Technologies Inc.	0.00%	488	$3K	Reduce -20.4%
EPM Evolution Petroleum Corp.	0.00%	625	$3K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	247	$3K	Reduce -30.0%
MYFW First Western Financial Inc.	0.00%	120	$3K	Add +2.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	761	$3K	Reduce -13.1%
GOOD Gladstone Commercial Corp.	0.00%	222	$3K	Add +1.4%
XRN Global Medical REIT Inc.	0.00%	386	$3K	Add +1.6%
GCBC Greene County Bancorp Inc.	0.00%	135	$3K	Reduce -2.9%
HFFG HF Foods Group Inc.	0.00%	879	$3K	Add +46.5%
HLLY Holley Inc.	0.00%	1,321	$3K	Add +21.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	234	$3K	Reduce -30.1%
IMMR Immersion Corporation	0.00%	347	$3K	Add +1.5%
III Information Services Group	0.00%	570	$3K	Reduce -62.5%
INSE Inspired Entertainment Inc.	0.00%	362	$3K	Reduce -24.4%
ITIC Investors Title Co.	0.00%	12	$3K	Add +100.0%
KRT Karat Packaging Inc.	0.00%	117	$3K	Add +1.7%
KWY Kingsway Corp.	0.00%	204	$3K	Reduce -42.2%
KRO Kronos Worldwide Inc.	0.00%	564	$3K	Add +1.4%
LYTS Lsi Industries Inc.	0.00%	197	$3K	Reduce -16.5%
LEGH Legacy Housing Corp.	0.00%	149	$3K	Add +2.0%
AVO Mission Produce Inc.	0.00%	278	$3K	Reduce -41.0%
MNRO Monro Inc.	0.00%	182	$3K	Reduce -37.2%
NREF Nexpoint Real Estate Finance	0.00%	221	$3K	Reduce -24.3%
OFLX Omega Flex Inc.	0.00%	87	$3K	Reduce -44.6%
ONEW Onewater Marine Inc. Class A	0.00%	257	$3K	Add +25.4%
PAMT Pamt Corp.	0.00%	211	$3K	Add +1.4%
PBFS Pioneer Bancorp Inc.	0.00%	280	$3K	Reduce -25.5%
PCYO Pure Cycle Corp.	0.00%	270	$3K	Add +1.1%
RDVT Red Violet Inc.	0.00%	58	$3K	Reduce -59.1%
RVLV Revolve Group Inc. Class A	0.00%	141	$3K	Reduce -36.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	199	$3K	Reduce -20.7%
SCHL Scholastic Corp.	0.00%	139	$3K	Add +40.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	135	$3K	Add +2.3%
SSTK Shutterstock Inc.	0.00%	175	$3K	Add +52.2%
TSBK Timberland Bancorp Inc.	0.00%	96	$3K	Add +1.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	289	$3K	Add +1.4%
UFPT Ufp Technologies Inc.	0.00%	11	$3K	No change
USCB Uscb Financial Holdings Inc.	0.00%	189	$3K	Reduce -37.2%
MAPS WM Technology Inc.	0.00%	2,815	$3K	Reduce -19.8%
BORR Borr Drilling Ltd.	0.00%	1,796	$3K	New
JRVR James River Group Holdings I	0.00%	501	$3K	Add +92.0%
PANL Pangaea Logistics Solutions	0.00%	646	$3K	Add +1.6%
SDRL Seadrill Limited	0.00%	130	$3K	Reduce -15.6%
OSW Onespaworld Holdings Ltd.	0.00%	129	$3K	Add +2.4%
ARRY Array Technologies Inc.	0.00%	392	$2K	Add +1.6%
AVNW Aviat Networks Inc.	0.00%	64	$2K	No change
CARG Cargurus Inc.	0.00%	73	$2K	No change
CASS Cass Information Systems Inc.	0.00%	42	$2K	No change
CTRN Citi Trends Inc.	0.00%	66	$2K	Reduce -4.3%
CBAN Colony Bankcorp	0.00%	117	$2K	Add +62.5%
CWBC Community West Bancshares	0.00%	124	$2K	Add +72.2%
CODI Compass Diversified Holdings	0.00%	282	$2K	Reduce -14.8%
DBI Designer Brands Inc. Class A	0.00%	799	$2K	Add +1.4%
EGAN Egain Corp.	0.00%	346	$2K	Reduce -42.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	80	$2K	No change
FFWM First Foundation Inc.	0.00%	463	$2K	Reduce -44.8%
FORR Forrester Research Inc.	0.00%	158	$2K	Reduce -24.4%
FSP Franklin Street Properties C	0.00%	1,185	$2K	Reduce -24.9%
FVCB Fvcbankcorp Inc.	0.00%	163	$2K	Add +1.9%
GENC Gencor Industries Inc.	0.00%	123	$2K	Reduce -43.6%
GWRS Global Water Resources Inc.	0.00%	226	$2K	Add +31.4%
HQI Hirequest Inc.	0.00%	165	$2K	Add +1.9%
JELD Jeld-Wen Holding Inc.	0.00%	623	$2K	Add +1.5%
JMSB John Marshall Bancorp Inc.	0.00%	123	$2K	Add +2.5%
MG Mistras Group Inc.	0.00%	188	$2K	Reduce -43.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	329	$2K	Reduce -47.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	88	$2K	No change
LPRO Open Lending Corp.	0.00%	813	$2K	Add +1.4%
OBT Orange County Bancorp Inc.	0.00%	82	$2K	No change
PNRG Primeenergy Resources Corp.	0.00%	16	$2K	Reduce -20.0%
PGNY Progyny Inc.	0.00%	87	$2K	No change
SHYF The Shyft Group Inc.	0.00%	169	$2K	Add +1.8%
SEI Solaris Energy Infrastructur	0.00%	63	$2K	No change
BCAL California Bancorp	0.00%	147	$2K	Add +40.0%
STAA Staar Surgical Co.	0.00%	91	$2K	Add +1.1%
STRW Strawberry Fields REIT Inc.	0.00%	232	$2K	Reduce -68.3%
TRC Tejon Ranch Co.	0.00%	97	$2K	Add +1.0%
TTSH Tile Shop Hldgs Inc.	0.00%	253	$2K	Reduce -13.9%
CURV Torrid Holdings Inc.	0.00%	520	$2K	Add +47.3%
UHG United Homes Group Inc.	0.00%	769	$2K	Add +145.7%
UHT Universal Health RLTY Income	0.00%	59	$2K	No change
UTZ Utz Brands Inc.	0.00%	146	$2K	Add +2.1%
VALU Value Line Inc.	0.00%	45	$2K	No change
VREX Varex Imaging Corp.	0.00%	282	$2K	Add +1.4%
VABK Virginia National Bankshares	0.00%	61	$2K	No change
VIVID SEATS INC	0.00%	957	$2K	Reduce -99.9%
WNC Wabash National Corp.	0.00%	187	$2K	Reduce -50.8%
WSR Whitestone REIT	0.00%	180	$2K	Add +1.7%
NBR Nabors Industries Ltd.	0.00%	87	$2K	No change
ACRE Ares Commercial Real Estate	0.00%	273	$1K	Reduce -72.4%
BRT BRT Apartments Corp.	0.00%	89	$1K	No change
CHGG Chegg Inc.	0.00%	697	$1K	Reduce -22.5%
CLPR Clipper Realty Inc.	0.00%	408	$1K	Reduce -69.5%
CIX Compx International Inc.	0.00%	52	$1K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	145	$1K	Reduce -13.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	131	$1K	Add +2.3%
EWCZ European Wax Center Inc. Class A	0.00%	242	$1K	Add +1.3%
GPMT Granite Point Mortgage Trust	0.00%	394	$1K	Reduce -77.4%
IRMD Iradimed Corp.	0.00%	23	$1K	Add +2200.0%
ITOS Iteos Therapeutics Inc.	0.00%	148	$1K	Reduce -77.9%
JILL J. Jill Inc.	0.00%	88	$1K	No change
KREF KKR Real Estate Finance Trus	0.00%	167	$1K	Add +1.8%
LESLIES INC	0.00%	2,536	$1K	Add +1.5%
LCUT Lifetime Brands Inc.	0.00%	248	$1K	Add +1.2%
LNKB Linkbancorp Inc.	0.00%	140	$1K	Add +2.2%
MFA Mfa Financial Inc.	0.00%	89	$1K	No change
MD Pediatrix Medical Group Inc.	0.00%	83	$1K	No change
NKSH National Bankshares Inc.	0.00%	47	$1K	No change
NTIC Northern Technologies Intl	0.00%	199	$1K	Reduce -7.9%
NWFL Norwood Financial Corp.	0.00%	50	$1K	No change
PKE Park Aerospace Corp.	0.00%	47	$1K	No change
HOUS Anywhere Real Estate Inc.	0.00%	142	$1K	Reduce -87.5%
RWT Redwood Trust Inc.	0.00%	133	$1K	Add +2.3%
RGP Resources Connection Inc.	0.00%	273	$1K	Add +1.5%
RHLD Resolute Holdings Manag	0.00%	27	$1K	New
RMNI Rimini Street Inc.	0.00%	383	$1K	Add +1.6%
SMLR Semler Scientific Inc.	0.00%	30	$1K	Reduce -14.3%
SLP Simulations Plus Inc.	0.00%	46	$1K	Reduce -45.2%
SNBRQ Sleep Number Corp.	0.00%	159	$1K	Reduce -45.7%
THRY Thryv Holdings Inc.	0.00%	82	$1K	Reduce -58.6%
CLMB Climb Global Solutions Inc.	0.00%	9	$1K	Add +125.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	105	$0	Reduce -60.2%
CIM Chimera Investment Corp.	0.00%	22	$0	No change
CURB Curbline Properties Corp.	0.00%	17	$0	No change
DXLG Destination XL Group Inc.	0.00%	435	$0	Add +1.4%
FWRD Forward Air Corp.	0.00%	5	$0	No change
IWR iShares Russell Mid-Cap ETF	0.00%	4	$0	Reduce -85.7%
METCB Ramaco Resources Inc. Class B	0.00%	16	$0	Add +45.5%

Portfolio Sells Q1 2025 → Q2 2025


XLK SS Technology Select Sector	Sold out	0.00%	−0.43
CSWC Capital Southwest Corp.	Sold out	0.00%	−0.41
LIONS GATE ENTMNT CORP	Sold out	0.00%	−0.40
DNB Dun & Bradstreet Holdings Inc.	Sold out	0.00%	−0.37
NEOG Neogen Corp.	Reduce -16.4%	0.27%	−0.37
SSO Proshares Ultra S&P500	Sold out	0.00%	−0.36
KW Kennedy-Wilson Holdings Inc.	Reduce -99.9%	0.00%	−0.31
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.26
HSTM Healthstream Inc.	Reduce -19.2%	0.40%	−0.22
XLE SS Energy Select Sector	Reduce -71.7%	0.07%	−0.21
SKY Champion Homes Inc.	Reduce -2.3%	0.30%	−0.21
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.20
XLC SS Comm Select Sector SPDR	Reduce -31.9%	0.46%	−0.19
VIVID SEATS INC	Reduce -99.9%	0.00%	−0.18
SMMD iShares Russell 2500 ETF	Reduce -28.6%	0.41%	−0.17
DCGO Docgo Inc.	Sold out	0.00%	−0.16
SFM Sprouts Farmers Market Inc.	Reduce -13.3%	0.88%	−0.14
ACIW Aci Worldwide Inc.	Reduce -19.9%	0.22%	−0.14
EWJ iShares MSCI Japan ETF	Reduce -37.4%	0.23%	−0.13
MOG.A Moog Inc. Class A	Reduce -99.5%	0.00%	−0.13
TECH Bio-Techne Corp.	Sold out	0.00%	−0.13
VGK Vanguard Ftse Europe ETF	Reduce -57.3%	0.10%	−0.13
IWN iShares Russell 2000 Value E	Reduce -36.0%	0.20%	−0.13
AAPL Apple Inc.	Reduce -0.6%	0.69%	−0.13
THO Thor Industries Inc.	Sold out	0.00%	−0.13
AVT Avnet Inc.	Reduce -24.2%	0.40%	−0.12
CHDN Churchill Downs Inc.	Reduce -54.4%	0.07%	−0.12
SLAB Silicon Laboratories Inc.	Reduce -77.7%	0.04%	−0.12
GTLS Chart Industries Inc.	Reduce -99.6%	0.00%	−0.11
LION Lionsgate Studios Corp.	Sold out	0.00%	−0.11
RPD RAPID7 Inc.	Reduce -9.1%	0.29%	−0.11
OPCH Option Care Health Inc.	Reduce -34.8%	0.13%	−0.10
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.10
RKLB Rocket Lab USA Inc.	Sold out	0.00%	−0.10
SN Sharkninja Inc.	Reduce -30.9%	0.29%	−0.09
TTGT Techtarget Inc.	Reduce -1.1%	0.09%	−0.09
EEM iShares MSCI Emerging Market	Reduce -27.7%	0.26%	−0.09
EFA iShares MSCI Eafe ETF	Reduce -53.1%	0.08%	−0.09
AL Sumisho Air Lease Corp.	Reduce -28.4%	0.33%	−0.08
LOPE Grand Canyon Education Inc.	Reduce -25.1%	0.26%	−0.08
SPIR Spire Global Inc.	Reduce -51.5%	0.16%	−0.08
MLTX Moonlake Immunotherapeutics	Reduce -49.6%	0.10%	−0.08
FLGB Franklin Ftse United Kingdom	Reduce -54.7%	0.06%	−0.08
CHX Championx Corp.	Reduce -22.3%	0.12%	−0.08
PLMR Palomar Holdings Inc.	Reduce -27.6%	0.24%	−0.08
ARW Arrow Electronics Inc.	Reduce -74.1%	0.03%	−0.08
CNO Cno Financial Group Inc.	Reduce -98.1%	0.00%	−0.08
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.08
IRTC Irhythm Holdings Inc.	Reduce -47.8%	0.18%	−0.08
ALEX Alexander & Baldwin Inc.	Reduce -99.7%	0.00%	−0.07

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +75.0%	2.03%	+0.89
APPS Digital Turbine Inc.	New	0.51%	+0.51
SIMO Silicon Motion Technol-ADR	Add +65.5%	0.64%	+0.36
FIX Comfort Systems USA Inc.	Add +0.1%	0.99%	+0.35
MGNI Magnite Inc.	Add +7.2%	0.64%	+0.34
TREE Lendingtree Inc.	New	0.31%	+0.31
MOD Modine Manufacturing Co.	Add +28.6%	0.76%	+0.26
IIIV I3 Verticals Inc. Class A	Add +67.2%	0.52%	+0.22
GNRC Generac Holdings Inc.	New	0.21%	+0.21
BMI Badger Meter Inc.	Add +307.5%	0.25%	+0.20
NPKI NPK International Inc.	Add +88.6%	0.32%	+0.19
LQDT Liquidity Services Inc.	Add +337736.2%	0.19%	+0.19
SNV Synovus Financial Corp.	Add +467.9%	0.23%	+0.19
MASI Masimo Corp.	New	0.19%	+0.19
CVLT Commvault Systems Inc.	Add +256.0%	0.23%	+0.17
DFIN Donnelley Financial Solution	Add +77.8%	0.28%	+0.16
LZ Legalzoomcom Inc.	Add +92.2%	0.35%	+0.16
SMTC Semtech Corp.	Add +13.0%	0.57%	+0.15
KIDS Orthopediatrics Corp.	Add +116.5%	0.30%	+0.13
CORZ Core Scientific Inc.	Add +45.2%	0.17%	+0.12
INDB Independent Bank Corp.	Add +17128.1%	0.12%	+0.12
ABCB Ameris Bancorp	Add +16516.1%	0.12%	+0.12
SIBN Si-Bone Inc.	Add +7.7%	0.45%	+0.11
CLS Celestica Inc.	Add +21.4%	0.20%	+0.11
PENN Penn Entertainment Inc.	Add +29.7%	0.47%	+0.11
BOOT Boot Barn Holdings Inc.	Add +60.7%	0.20%	+0.11
INTA Intapp Inc.	New	0.10%	+0.10
OWLT Owlet Inc.	Add +70.0%	0.14%	+0.10
PRCT Procept Biorobotics Corp.	New	0.10%	+0.10
FORM Formfactor Inc.	Add +54.7%	0.23%	+0.10
POWL Powell Industries Inc.	Add +39.7%	0.26%	+0.10
IONQ Ionq Inc.	New	0.09%	+0.09
WGS Genedx Holdings Corp.	Add +150.9%	0.15%	+0.09
YETI Yeti Holdings Inc.	Add +66.7%	0.27%	+0.09
BV Brightview Holdings Inc.	Add +1.6%	0.46%	+0.08
VYX NCR Voyix Corp.	Add +9.7%	0.46%	+0.08
FN Fabrinet	Add +19.4%	0.20%	+0.08
LAD Lithia Motors Inc.	Add +39.6%	0.24%	+0.08
BLKB Blackbaud Inc.	New	0.08%	+0.08
FOUR SHIFT4 Payments Inc. Class A	Add +0.5%	0.68%	+0.08
GMS GMS Inc.	Add +2.9%	0.25%	+0.07
ATEN A10 Networks Inc.	Add +2.5%	0.67%	+0.07
XLF SS Financial Select Sector	Add +46.1%	0.24%	+0.07
MDU Mdu Resources Group Inc.	New	0.07%	+0.07
AMRC Ameresco Inc. Class A	Add +31.4%	0.19%	+0.07
SPNT Siriuspoint Ltd.	Add +11.3%	0.38%	+0.07
LAUR Laureate Education Inc.	Add +2.3%	0.90%	+0.07
ALKT Alkami Technology Inc.	Add +370.5%	0.08%	+0.06
SWK Stanley Black & Decker Inc.	New	0.06%	+0.06
VRNA Verona Pharma Ltd.	New	0.06%	+0.06

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