Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q3 2025
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2025-10-15

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Harbor Capital Advisors, Inc. reported 1,339 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 3.0%) and iShares MSCI Eafe ETF (EFA, 2.2%). Compared with Q2 2025, it opened 121 new positions, sold out of 169, added to 527 and reduced 653. The biggest buy was iShares MSCI Emerging Market (EEM, shares +464%) and the biggest sale Stonex (SNEX, shares −74%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $1.3B (Q3 2025)
SEC Filing: 0001039128-25-000005 ↗ filed Oct 15, 2025

Holdings Value

Holdings 1,339 stocks · $1.3B


IVV iShares Core S&P 500 ETF	3.82%	73,431	$49.1M	Reduce -5.8%
EEM iShares MSCI Emerging Market	2.99%	719,643	$38.4M	Add +464.0%
EFA iShares MSCI Eafe ETF	2.20%	302,840	$28.3M	Add +1349.0%
NVDA Nvidia Corp.	2.12%	145,912	$27.2M	Add +2.5%
GOOGL Alphabet Inc. Class A	2.06%	109,169	$26.5M	Add +3.0%
MSFT Microsoft Corp.	1.99%	49,334	$25.6M	Add +2.5%
AAPL Apple Inc.	1.63%	82,411	$21.0M	Add +2.7%
META Meta Platforms Inc. Class A	1.56%	27,259	$20.0M	Add +2.7%
JPM JPMorgan Chase & Co.	1.40%	57,156	$18.0M	Add +3.1%
XLC SS Comm Select Sector SPDR	1.36%	147,631	$17.5M	Add +46.6%
HD Home Depot Inc.	1.22%	38,617	$15.6M	Add +2.7%
XLF SS Financial Select Sector	0.83%	199,105	$10.7M	Add +81.0%
NFLX Netflix Inc.	0.78%	8,367	$10.0M	Add +2.2%
RDNT Radnet Inc.	0.74%	124,390	$9.5M	Reduce -71.0%
SNEX Stonex Group Inc.	0.74%	93,877	$9.5M	Reduce -74.3%
LLY Eli Lilly & Co.	0.73%	12,370	$9.4M	Add +2.8%
EWJ iShares MSCI Japan ETF	0.67%	106,707	$8.6M	Add +47.1%
V Visa Inc. Class A	0.65%	24,628	$8.4M	Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.65%	73,003	$8.4M	Add +4.3%
LAUR Laureate Education Inc.	0.63%	255,086	$8.0M	Reduce -72.0%
MOD Modine Manufacturing Co.	0.62%	56,049	$8.0M	Reduce -69.3%
FIX Comfort Systems USA Inc.	0.60%	9,286	$7.7M	Reduce -78.9%
SMMD iShares Russell 2500 ETF	0.58%	101,993	$7.5M	Reduce -29.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	140,132	$7.2M	Add +3.4%
ACA Arcosa Inc.	0.54%	74,779	$7.0M	Reduce -65.2%
MA Mastercard Inc. Class A	0.54%	12,284	$7.0M	Add +2.0%
JNJ Johnson & Johnson	0.53%	36,464	$6.8M	Add +4.8%
FTAI Ftai Aviation Ltd.	0.51%	39,459	$6.6M	Reduce -74.5%
BKNG Booking Holdings Inc.	0.51%	1,215	$6.6M	Add +2.9%
PG The Procter & Gamble Co.	0.51%	42,378	$6.5M	Add +2.0%
SIMO Silicon Motion Technol-ADR	0.50%	67,262	$6.4M	Reduce -66.8%
CVX Chevron Corp.	0.46%	38,296	$5.9M	Add +19.4%
ABBV Abbvie Inc.	0.46%	25,474	$5.9M	Add +2.8%
AMD Advanced Micro Devices	0.45%	35,837	$5.8M	Add +2.7%
FFIV F5 Inc.	0.43%	17,112	$5.5M	Reduce -74.9%
HLMN Hillman Solutions Corp.	0.40%	566,500	$5.2M	Reduce -71.6%
APPS Digital Turbine Inc.	0.40%	808,223	$5.2M	Reduce -60.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.40%	69,405	$5.1M	Reduce -61.6%
CRM Salesforce Inc.	0.39%	21,007	$5.0M	Add +1.9%
GE General Electric filed as GE AEROSPACE	0.38%	16,165	$4.9M	Add +2.7%
PSCE Invesco S&P Smallcap Energy	0.36%	110,188	$4.7M	Add +41.9%
GRBK Green Brick Partners Inc.	0.36%	62,685	$4.6M	Reduce -71.1%
ASND Ascendis Pharma A/S	0.36%	23,003	$4.6M	Reduce -70.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.35%	88,756	$4.5M	Reduce -68.0%
VRRM Verra Mobility Corp.	0.35%	182,887	$4.5M	Reduce -71.2%
PSMT Pricesmart Inc.	0.35%	37,097	$4.5M	Reduce -68.1%
GSL Global Ship Lease Inc. Class A	0.35%	145,265	$4.5M	Reduce -72.9%
PARR Par Pacific Holdings Inc.	0.35%	125,621	$4.4M	Reduce -75.5%
ACLS Axcelis Technologies Inc.	0.34%	45,025	$4.4M	Reduce -66.8%
FOUR SHIFT4 Payments Inc. Class A	0.34%	56,076	$4.3M	Reduce -65.8%
ATEN A10 Networks Inc.	0.34%	238,135	$4.3M	Reduce -71.3%
NOW ServiceNow Inc.	0.33%	4,609	$4.2M	Add +1.7%
KO The Coca-Cola Co.	0.33%	63,615	$4.2M	Add +2.7%
CRS Carpenter Technology	0.33%	17,120	$4.2M	Reduce -61.9%
ECVT Ecovyst Inc.	0.33%	478,951	$4.2M	Reduce -76.0%
IIIV I3 Verticals Inc. Class A	0.32%	127,628	$4.1M	Reduce -71.9%
INTU Intuit Inc.	0.32%	6,024	$4.1M	Add +1.5%
MS Morgan Stanley	0.32%	25,553	$4.1M	Add +2.7%
KTOS Kratos Defense & Security	0.31%	44,304	$4.0M	Add +13.0%
IDCC Interdigital Inc.	0.31%	11,639	$4.0M	Reduce -73.3%
CVCO Cavco Industries Inc.	0.31%	6,851	$4.0M	Reduce -71.2%
AXP American Express Co.	0.31%	11,912	$4.0M	Add +1.8%
MRK Merck & Co. Inc.	0.30%	46,757	$3.9M	Add +1.6%
PM Philip Morris International	0.30%	23,948	$3.9M	Add +2.7%
PRCH Porch Group Inc.	0.30%	229,931	$3.9M	Reduce -79.3%
MELI MercadoLibre Inc.	0.30%	1,648	$3.9M	Add +2.9%
FIBK First Interstate Bancsys-A	0.30%	120,737	$3.8M	Reduce -71.2%
INDI Indie Semiconductor Inc. Class A	0.30%	934,432	$3.8M	Reduce -75.0%
RYTM Rhythm Pharmaceuticals Inc.	0.29%	37,205	$3.8M	Reduce -57.0%
MGNI Magnite Inc.	0.29%	172,171	$3.8M	Reduce -72.8%
CAT Caterpillar Inc.	0.29%	7,759	$3.7M	Add +0.9%
TREE Lendingtree Inc.	0.29%	56,839	$3.7M	Reduce -71.3%
FHB First Hawaiian Inc.	0.29%	147,804	$3.7M	Reduce -72.2%
TXN Texas Instruments Inc.	0.28%	19,820	$3.6M	Add +1.4%
STGW Stagwell Inc.	0.27%	626,906	$3.5M	Reduce -68.8%
LZ Legalzoomcom Inc.	0.27%	339,764	$3.5M	Reduce -63.4%
UTI Universal Technical Institut	0.27%	107,925	$3.5M	Reduce -69.1%
FTDR Frontdoor Inc.	0.27%	51,801	$3.5M	Reduce -72.4%
SILA Sila Realty Trust Inc.	0.27%	137,266	$3.4M	Reduce -71.1%
WK Workiva Inc.	0.26%	39,514	$3.4M	Add +146.6%
STKL Sunopta Inc.	0.26%	577,399	$3.4M	Reduce -68.5%
SFM Sprouts Farmers Market Inc.	0.26%	30,418	$3.3M	Reduce -76.2%
PLOW Douglas Dynamics Inc.	0.26%	105,674	$3.3M	Reduce -71.3%
SKY Champion Homes Inc.	0.25%	42,466	$3.2M	Reduce -63.1%
WTTR Select Water Solutions Inc.	0.25%	302,710	$3.2M	Reduce -71.3%
APAM Artisan Partners Asset Ma -A	0.25%	74,417	$3.2M	Reduce -71.1%
VTS Vitesse Energy Inc.	0.25%	138,645	$3.2M	Reduce -64.2%
ADBE Adobe Inc.	0.25%	9,028	$3.2M	Add +1.4%
ELAN Elanco Animal Health Inc.	0.24%	153,063	$3.1M	Reduce -80.2%
WTFC Wintrust Financial Corp.	0.24%	23,279	$3.1M	Reduce -75.7%
UCTT Ultra Clean Holdings Inc.	0.24%	112,339	$3.1M	Reduce -75.1%
PTCT PTC Therapeutics Inc.	0.24%	49,600	$3.0M	Add +1.7%
PENN Penn Entertainment Inc.	0.24%	157,213	$3.0M	Reduce -74.8%
SMTC Semtech Corp.	0.23%	42,185	$3.0M	Reduce -86.0%
BXC Bluelinx Holdings Inc.	0.23%	41,150	$3.0M	Reduce -71.2%
MSGS Madison Square Garden Sports	0.23%	13,121	$3.0M	Reduce -72.6%
SPNT Siriuspoint Ltd.	0.23%	163,649	$3.0M	Reduce -63.0%
ADUS Addus Homecare Corp.	0.23%	25,056	$3.0M	Reduce -62.7%
NOV Nov Inc.	0.23%	222,953	$3.0M	Reduce -72.3%
NSP Insperity Inc.	0.23%	59,995	$3.0M	Reduce -58.3%
FCNCA First Citizens Bcshs Class A	0.23%	1,642	$2.9M	Reduce -72.3%
MKSI MKS Inc.	0.23%	23,731	$2.9M	Reduce -76.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.22%	86,586	$2.9M	Reduce -57.6%
BATRK Atlanta Braves Holdings in-C	0.22%	68,752	$2.9M	Reduce -69.6%
PGR Progressive Corp.	0.22%	11,475	$2.8M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.22%	8,668	$2.8M	Add +2.8%
PECO Phillips Edison & Company Inc.	0.22%	81,287	$2.8M	Add +13.4%
TDW Tidewater Inc.	0.21%	51,600	$2.8M	Reduce -71.2%
LION Lionsgate Studios Corp.	0.21%	398,423	$2.7M	New
ALE Allete Inc.	0.21%	41,388	$2.7M	Add +7.3%
ACIW Aci Worldwide Inc.	0.21%	51,718	$2.7M	Reduce -55.2%
AVT Avnet Inc.	0.21%	52,120	$2.7M	Reduce -71.0%
LQDT Liquidity Services Inc.	0.21%	99,209	$2.7M	Reduce -49.4%
VYX NCR Voyix Corp.	0.21%	215,639	$2.7M	Reduce -76.9%
FORM Formfactor Inc.	0.21%	74,223	$2.7M	Reduce -54.3%
TENB Tenable Holdings Inc.	0.21%	92,672	$2.7M	Reduce -67.3%
AXTA Axalta Coating Systems Ltd.	0.21%	93,952	$2.7M	Reduce -72.3%
ALG Alamo Group Inc.	0.21%	13,890	$2.7M	Reduce -71.2%
CVLT Commvault Systems Inc.	0.21%	14,001	$2.6M	Reduce -55.6%
PLMR Palomar Holdings Inc.	0.20%	22,500	$2.6M	Reduce -38.5%
GEV GE Vernova Inc.	0.20%	4,249	$2.6M	Add +2.7%
NPKI NPK International Inc.	0.20%	230,425	$2.6M	Reduce -74.3%
PLD Prologis Inc.	0.20%	22,695	$2.6M	Add +0.7%
INTC Intel Corp.	0.20%	77,237	$2.6M	Add +2.7%
GPK Graphic Packaging Holding Co.	0.20%	132,343	$2.6M	Reduce -69.6%
STEP Stepstone Group Inc. Class A	0.20%	39,563	$2.6M	Add +84.1%
LRCX Lam Research Corp.	0.20%	19,274	$2.6M	Add +2.8%
BV Brightview Holdings Inc.	0.20%	190,500	$2.6M	Reduce -71.2%
ELF Elf Beauty Inc.	0.20%	19,237	$2.5M	Reduce -67.6%
LOPE Grand Canyon Education Inc.	0.20%	11,556	$2.5M	Reduce -64.4%
CEG Constellation Energy	0.20%	7,661	$2.5M	Add +2.7%
FAF First American Financial	0.19%	38,979	$2.5M	Reduce -63.5%
COP Conocophillips	0.19%	26,416	$2.5M	Add +1.2%
AMRC Ameresco Inc. Class A	0.19%	74,097	$2.5M	Reduce -75.6%
EEFT Euronet Worldwide Inc.	0.19%	28,312	$2.5M	Reduce -68.3%
AVAV Aerovironment Inc.	0.19%	7,892	$2.5M	Add +14.4%
GENI Genius Sports Ltd.	0.19%	200,539	$2.5M	Reduce -14.2%
NCLH Norwegian Cruise Line Holdin	0.19%	100,362	$2.5M	Reduce -75.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.19%	259,277	$2.5M	Reduce -72.6%
HSTM Healthstream Inc.	0.19%	86,602	$2.4M	Reduce -74.8%
DUK Duke Energy Corp.	0.19%	19,712	$2.4M	Add +2.8%
MAR Marriott International Class A	0.19%	9,360	$2.4M	Add +2.8%
VGK Vanguard Ftse Europe ETF	0.19%	30,312	$2.4M	Add +0.6%
ETN Eaton Corp. PLC	0.19%	6,373	$2.4M	Add +2.7%
OLN Olin Corp.	0.18%	94,724	$2.4M	Reduce -67.5%
MDXG Mimedx Group Inc.	0.18%	335,763	$2.3M	Reduce -71.3%
APLE Apple Hospitality REIT Inc.	0.18%	194,295	$2.3M	Reduce -6.4%
IWN iShares Russell 2000 Value E	0.18%	13,174	$2.3M	Reduce -56.9%
ISRG Intuitive Surgical Inc.	0.18%	5,200	$2.3M	Add +1.0%
HLT Hilton Worldwide Holdings Inc.	0.18%	8,960	$2.3M	Add +2.8%
PIPR Piper Sandler Cos	0.18%	6,688	$2.3M	Add +5.6%
AGO Assured Guaranty Ltd.	0.18%	27,403	$2.3M	Reduce -73.4%
HON Honeywell International Inc.	0.18%	10,986	$2.3M	Add +2.7%
PFE Pfizer Inc.	0.18%	90,787	$2.3M	Add +3.3%
ASH Ashland Inc.	0.18%	48,233	$2.3M	Reduce -72.6%
BOOT Boot Barn Holdings Inc.	0.18%	13,888	$2.3M	Reduce -56.4%
CLBT Cellebrite Di Ltd.	0.17%	120,906	$2.2M	Reduce -17.0%
SIBN Si-Bone Inc.	0.17%	150,017	$2.2M	Reduce -73.8%
SLM SLM Corp.	0.17%	78,594	$2.2M	Reduce -59.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	4,376	$2.1M	Add +0.1%
KKR KKR & Co. Inc.	0.17%	16,512	$2.1M	Add +0.4%
CSW CSW Industrials Inc.	0.17%	8,798	$2.1M	Reduce -71.2%
SN Sharkninja Inc.	0.16%	20,539	$2.1M	Reduce -70.8%
MO Altria Group Inc.	0.16%	32,048	$2.1M	Add +5.6%
BSX Boston Scientific Corp.	0.16%	21,572	$2.1M	Add +0.6%
CDNS Cadence Design SYS Inc.	0.16%	5,987	$2.1M	Add +0.2%
VAC Marriott Vacations World	0.16%	31,577	$2.1M	Reduce -66.0%
HAE Haemonetics Corp.	0.16%	42,859	$2.1M	Add +49.7%
MMS Maximus Inc.	0.16%	22,821	$2.1M	Reduce -72.3%
LSTR Landstar System Inc.	0.16%	16,993	$2.1M	Reduce -62.5%
DFIN Donnelley Financial Solution	0.16%	40,144	$2.1M	Reduce -63.1%
ARHS Arhaus Inc.	0.16%	191,101	$2.0M	Reduce -71.2%
LMT Lockheed Martin Corp.	0.15%	3,987	$2.0M	Add +2.6%
SNPS Synopsys Inc.	0.15%	3,986	$2.0M	Add +23.0%
BPOP Popular Inc.	0.15%	15,372	$2.0M	Reduce -78.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.15%	58,185	$1.9M	Reduce -71.1%
KIDS Orthopediatrics Corp.	0.15%	104,689	$1.9M	Reduce -68.7%
IVT Inventrust Properties Corp.	0.15%	67,579	$1.9M	Reduce -6.6%
EFOR Everforth Inc. filed as ASGN INC	0.15%	40,822	$1.9M	Reduce -72.6%
CME Cme Group Inc.	0.15%	7,136	$1.9M	Add +2.8%
SKWD Skyward Specialty Insurance	0.15%	40,544	$1.9M	Reduce -49.0%
RHP Ryman Hospitality Properties	0.15%	21,458	$1.9M	Reduce -71.0%
ENVA Enova International Inc.	0.15%	16,574	$1.9M	Add +8356.1%
ITT Itt Inc.	0.15%	10,578	$1.9M	Reduce -76.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.15%	29,667	$1.9M	Reduce -78.2%
JBTM JBT Marel Corp.	0.15%	13,311	$1.9M	Add +8.0%
KRMN Karman Holdings Inc.	0.14%	25,719	$1.9M	New
SF Stifel Financial Corp.	0.14%	16,197	$1.8M	Reduce -72.3%
ECHO Echostar Corp. Class A	0.14%	23,991	$1.8M	Reduce -9.8%
SYK Stryker Corp.	0.14%	4,913	$1.8M	Add +0.1%
EQIX Equinix Inc.	0.14%	2,308	$1.8M	Add +2.5%
RDN Radian Group Inc.	0.14%	49,814	$1.8M	Reduce -14.6%
PRIM Primoris Services Corp.	0.14%	13,100	$1.8M	Reduce -65.5%
PSCF Invesco S&P Smallcap Financi	0.14%	31,305	$1.8M	Reduce -19.0%
BRZE Braze Inc. Class A	0.14%	63,021	$1.8M	Reduce -50.3%
MRUS Merus NV	0.14%	18,984	$1.8M	Reduce -66.3%
ACLX Arcellx Inc.	0.14%	21,674	$1.8M	Reduce -12.3%
CDRE Cadre Holdings Inc.	0.14%	48,622	$1.8M	New
ADNT Adient PLC	0.14%	73,178	$1.8M	Reduce -69.8%
LAD Lithia Motors Inc.	0.14%	5,545	$1.8M	Reduce -67.0%
CALX Calix Inc.	0.14%	28,534	$1.8M	Add +53.0%
DE Deere & Co.	0.13%	3,797	$1.7M	Add +2.8%
BLKB Blackbaud Inc.	0.13%	26,528	$1.7M	Reduce -4.9%
FLR Fluor Corp.	0.13%	40,348	$1.7M	Reduce -80.4%
EMR Emerson Electric Co.	0.13%	12,931	$1.7M	Add +2.8%
KYMR Kymera Therapeutics Inc.	0.13%	29,928	$1.7M	Reduce -10.6%
CBT Cabot Corp.	0.13%	22,153	$1.7M	Reduce -42.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	1,758	$1.7M	Add +2.7%
MRVL Marvell Technology Inc.	0.13%	19,749	$1.7M	Reduce -1.0%
EBAY eBay Inc.	0.13%	18,217	$1.7M	Add +2.7%
PRI Primerica Inc.	0.13%	5,968	$1.7M	Reduce -71.3%
ITRI Itron Inc.	0.13%	13,153	$1.6M	Add +7.0%
BLD Topbuild Corp.	0.13%	4,172	$1.6M	New
GTES Gates Industrial Corp. UK Ltd.	0.13%	65,731	$1.6M	Add +19.1%
AEIS Advanced Energy Industries	0.13%	9,531	$1.6M	Add +10.3%
ABNB Airbnb Inc. Class A	0.13%	13,330	$1.6M	Add +0.1%
TKR Timken Co.	0.13%	21,516	$1.6M	Reduce -75.3%
APD Air Products & Chemicals Inc.	0.13%	5,924	$1.6M	Add +2.7%
BWXT BWX Technologies Inc.	0.13%	8,750	$1.6M	Reduce -88.4%
DT Dynatrace Inc.	0.13%	33,286	$1.6M	Reduce -71.2%
BIRK Birkenstock Holding PLC	0.12%	35,041	$1.6M	Reduce -63.8%
LNTH Lantheus Holdings Inc.	0.12%	30,740	$1.6M	Reduce -83.8%
PJT PJT Partners Inc. Class A	0.12%	8,833	$1.6M	Add +4.9%
CWST Casella Waste Systems Inc. Class A	0.12%	16,443	$1.6M	Reduce -75.8%
HLI Houlihan Lokey Inc.	0.12%	7,587	$1.6M	Reduce -68.3%
MUR Murphy Oil Corp.	0.12%	54,659	$1.6M	Reduce -71.5%
NKE Nike Inc. Class B	0.12%	22,230	$1.6M	Add +2.7%
IRTC Irhythm Holdings Inc.	0.12%	8,995	$1.5M	Reduce -68.3%
EHC Encompass Health Corp.	0.12%	12,075	$1.5M	Reduce -76.4%
MMI Marcus & Millichap Inc.	0.12%	52,016	$1.5M	Reduce -72.0%
XLE SS Energy Select Sector	0.12%	17,088	$1.5M	Reduce -7.6%
HQY Healthequity Inc.	0.12%	16,021	$1.5M	Reduce -67.1%
OGE Oge Energy Corp.	0.12%	32,802	$1.5M	Reduce -69.0%
ADSK Autodesk Inc.	0.12%	4,771	$1.5M	Reduce -0.7%
FLGB Franklin Ftse United Kingdom	0.12%	46,830	$1.5M	Reduce -6.2%
RKT Rocket Cos Inc. Class A	0.12%	77,757	$1.5M	Add +34.8%
TNL Travel + Leisure Co.	0.12%	25,332	$1.5M	Reduce -52.7%
POWL Powell Industries Inc.	0.12%	4,941	$1.5M	Reduce -83.2%
NOC Northrop Grumman Corp.	0.12%	2,466	$1.5M	Add +2.8%
SNV Synovus Financial Corp.	0.12%	30,590	$1.5M	Reduce -71.4%
LIVN Livanova PLC	0.12%	28,294	$1.5M	Reduce -72.3%
WEX Wex Inc.	0.12%	9,402	$1.5M	Reduce -72.3%
MCO Moody's Corp.	0.11%	3,096	$1.5M	Add +2.6%
UCB United Community Banks	0.11%	46,934	$1.5M	Add +4.3%
MASI Masimo Corp.	0.11%	9,932	$1.5M	Reduce -62.4%
CIVI Civitas Resources Inc.	0.11%	44,850	$1.5M	Reduce -71.3%
AHCO Adapthealth Corp.	0.11%	162,117	$1.5M	Reduce -72.8%
TT Trane Technologies PLC	0.11%	3,439	$1.5M	Add +2.7%
PCOR Procore Technologies Inc.	0.11%	19,798	$1.4M	Reduce -71.6%
HCKT The Hackett Group Inc.	0.11%	75,656	$1.4M	Reduce -71.3%
WTM White Mountains Insurance GP	0.11%	852	$1.4M	Reduce -71.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.11%	50,396	$1.4M	Reduce -54.9%
PAR Par Technology Corp.	0.11%	35,885	$1.4M	Reduce -59.1%
DLR Digital Realty Trust Inc.	0.11%	8,172	$1.4M	Add +2.7%
MDLZ Mondelez International Inc. Class A	0.11%	22,610	$1.4M	Add +2.7%
FC Franklin Covey Co.	0.11%	72,628	$1.4M	Reduce -71.3%
ALKT Alkami Technology Inc.	0.11%	56,385	$1.4M	Reduce -11.4%
AGIO Agios Pharmaceuticals Inc.	0.11%	34,835	$1.4M	Reduce -5.9%
JLL Jones Lang Lasalle Inc.	0.11%	4,678	$1.4M	Reduce -86.0%
LEA Lear Corp.	0.11%	13,722	$1.4M	Reduce -72.3%
FROG Jfrog Ltd.	0.11%	29,186	$1.4M	Add +40.9%
TRV The Travelers Cos Inc.	0.11%	4,942	$1.4M	Reduce -0.2%
BOX Box Inc. Class A	0.11%	42,536	$1.4M	Add +10.8%
NTB Bank of N.T. Butterfield&son	0.11%	31,711	$1.4M	Reduce -72.2%
CRDO Credo Technology Group Holdi	0.10%	9,251	$1.3M	Reduce -73.9%
URI United Rentals Inc.	0.10%	1,406	$1.3M	Add +2.5%
VVX V2X Inc.	0.10%	22,998	$1.3M	Reduce -24.7%
MMM 3M Co.	0.10%	8,532	$1.3M	Add +2.8%
SOLV Solventum Corp.	0.10%	17,975	$1.3M	Reduce -72.3%
D Dominion Energy Inc.	0.10%	21,305	$1.3M	Add +2.8%
REZI Resideo Technologies Inc.	0.10%	30,159	$1.3M	Reduce -15.0%
FCX Freeport-McMoran Inc.	0.10%	33,087	$1.3M	Reduce -1.0%
BRBR Bellring Brands Inc.	0.10%	35,417	$1.3M	New
RRX Regal Rexnord Corp.	0.10%	8,830	$1.3M	Reduce -67.3%
APA Apa Corp.	0.10%	51,528	$1.3M	Reduce -68.8%
BHF Brighthouse Financial Inc.	0.10%	23,539	$1.2M	Add +1.6%
SLAB Silicon Laboratories Inc.	0.10%	9,447	$1.2M	Add +37.1%
NEXN Nexxen International Ltd.	0.10%	133,930	$1.2M	New
ODD Oddity Tech Ltd. Class A	0.10%	19,719	$1.2M	Reduce -23.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.09%	7,869	$1.2M	Reduce -15.1%
FCFS Firstcash Holdings Inc.	0.09%	7,573	$1.2M	Add +4434.7%
NOG Northern Oil and Gas Inc.	0.09%	48,177	$1.2M	Reduce -71.1%
CON Concentra Group Holdings Par	0.09%	57,047	$1.2M	Reduce -17.6%
FN Fabrinet	0.09%	3,205	$1.2M	Reduce -80.2%
ARLO Arlo Technologies Inc.	0.09%	68,912	$1.2M	Add +4.6%
CL Colgate-Palmolive Co.	0.09%	14,616	$1.2M	Reduce -1.0%
TSEM Tower Semiconductor Ltd.	0.09%	16,160	$1.2M	New
IBOC International Bancshares CRP	0.09%	16,788	$1.2M	Reduce -76.0%
ROP Roper Technologies Inc.	0.09%	2,314	$1.2M	Reduce -1.1%
AROC Archrock Inc.	0.09%	43,597	$1.1M	Add +7.0%
SPR Spirit Aerosystems Hold Class A	0.09%	29,677	$1.1M	Reduce -1.2%
SAIA Saia Inc.	0.09%	3,823	$1.1M	Reduce -64.6%
AIT Applied Industrial Tech Inc.	0.09%	4,342	$1.1M	Reduce -71.6%
ACHR Archer Aviation Inc. Class A	0.09%	117,284	$1.1M	Reduce -46.5%
PCVX Vaxcyte Inc.	0.09%	31,022	$1.1M	Reduce -69.7%
EWBC East West Bancorp Inc.	0.09%	10,457	$1.1M	Reduce -67.0%
WDAY Workday Inc. Class A	0.09%	4,606	$1.1M	Add +2.8%
BE Bloom Energy Corp. Class A	0.09%	13,083	$1.1M	New
BKU Bankunited Inc.	0.09%	28,784	$1.1M	Add +3.5%
ONTO Onto Innovation Inc.	0.09%	8,468	$1.1M	Reduce -64.6%
ABG Asbury Automotive Group	0.08%	4,468	$1.1M	Reduce -20.2%
LNG Cheniere Energy Inc.	0.08%	4,646	$1.1M	Add +2.7%
MAN Manpowergroup Inc.	0.08%	28,798	$1.1M	Reduce -60.7%
CART Maplebear Inc.	0.08%	29,641	$1.1M	Reduce -72.3%
EXC Exelon Corp.	0.08%	24,012	$1.1M	Add +2.7%
BFH Bread Financial Holdings Inc.	0.08%	19,333	$1.1M	Add +8.6%
GVA Granite Construction Inc.	0.08%	9,833	$1.1M	Reduce -10.7%
ESI Element Solutions Inc.	0.08%	42,440	$1.1M	Reduce -72.2%
INGR Ingredion Inc.	0.08%	8,703	$1.1M	Reduce -72.0%
VLO Valero Energy Corp.	0.08%	6,224	$1.1M	Add +2.6%
RPD RAPID7 Inc.	0.08%	56,444	$1.1M	Reduce -81.0%
NEOG Neogen Corp.	0.08%	183,986	$1.1M	Reduce -86.4%
CNXC Concentrix Corp.	0.08%	22,736	$1.0M	Reduce -48.6%
CNC Centene Corp.	0.08%	28,838	$1.0M	Add +227.4%
EXAS Exact Sciences Corp.	0.08%	18,705	$1.0M	Reduce -61.6%
RUSHA Rush Enterprises Inc. Class A	0.08%	18,979	$1.0M	Reduce -65.1%
MHO M/I Homes Inc.	0.08%	7,013	$1.0M	Reduce -8.3%
ATRC Atricure Inc.	0.08%	28,639	$1.0M	Add +6.8%
DSP Viant Technology Inc. Class A	0.08%	117,087	$1.0M	Reduce -71.1%
RVMD Revolution Medicines Inc.	0.08%	21,590	$1.0M	Reduce -63.0%
WGS Genedx Holdings Corp.	0.08%	9,300	$1.0M	Reduce -76.7%
AMP Ameriprise Financial Inc.	0.08%	2,038	$1.0M	Add +2.8%
CBRE CBRE Group Inc. Class A	0.08%	6,347	$1.0M	Add +2.7%
OWLT Owlet Inc.	0.08%	117,581	$996K	Reduce -70.8%
EA Electronic Arts Inc.	0.08%	4,895	$987K	Add +2.6%
EAT Brinker International Inc.	0.08%	7,784	$986K	Reduce -82.6%
WD Walker & Dunlop Inc.	0.08%	11,792	$986K	Reduce -12.8%
FELE Franklin Electric Co. Inc.	0.08%	10,230	$974K	Reduce -0.3%
MSCI MSCI Inc.	0.08%	1,712	$971K	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.08%	39,070	$970K	Add +14004.7%
RMBS Rambus Inc.	0.07%	9,250	$964K	Reduce -85.7%
SHAK Shake Shack Inc. Class A	0.07%	10,215	$956K	Add +17.0%
GKOS Glaukos Corp.	0.07%	11,621	$948K	Reduce -70.4%
LHX L3HARRIS Technologies Inc.	0.07%	3,099	$946K	Add +2.6%
DHI D.R. Horton Inc.	0.07%	5,566	$943K	Add +2.7%
PSCU Invesco S&P S C U&C Ser ETF	0.07%	16,396	$943K	Reduce -34.3%
AVNT Avient Corp.	0.07%	28,343	$934K	Reduce -73.6%
TARS Tarsus Pharmaceuticals Inc.	0.07%	15,588	$926K	Reduce -35.8%
BCO The Brink's Co.	0.07%	7,868	$919K	Reduce -71.6%
COMP Compass Inc. Class A	0.07%	114,375	$918K	Reduce -26.1%
PRVA Privia Health Group Inc.	0.07%	36,806	$916K	Reduce -0.8%
ED Consolidated Edison Inc.	0.07%	9,019	$907K	Add +5.7%
BDX Becton Dickinson and Co.	0.07%	4,842	$906K	Add +2.6%
LSCC Lattice Semiconductor Corp.	0.07%	12,323	$904K	New
IMAX Imax Corp.	0.07%	27,392	$897K	New
ABCB Ameris Bancorp	0.07%	12,226	$896K	Reduce -71.8%
REGN Regeneron Pharmaceuticals	0.07%	1,583	$890K	Add +3.0%
CPA Copa Holdings SA Class A	0.07%	7,458	$886K	Add +1.0%
GXO Gxo Logistics Inc.	0.07%	16,742	$885K	Reduce -72.4%
ADMA Adma Biologics Inc.	0.07%	59,801	$877K	New
FNB FNB Corp.	0.07%	54,100	$872K	New
BANR Banner Corporation	0.07%	13,291	$871K	Add +1.3%
INDB Independent Bank Corp.	0.07%	12,597	$871K	Reduce -72.2%
BRC Brady Corporation Class A	0.07%	11,046	$862K	Add +1.1%
EXPE Expedia Group Inc.	0.07%	4,032	$862K	Add +2.6%
RKLB Rocket Lab Corp.	0.07%	17,991	$862K	New
CNMD Conmed Corp.	0.07%	18,129	$853K	Add +14.8%
ETNB 89BIO Inc.	0.07%	57,706	$848K	Reduce -73.5%
CMI Cummins Inc.	0.07%	2,000	$845K	Add +2.9%
ENSG The Ensign Group Inc.	0.07%	4,893	$845K	Reduce -70.5%
PCG P G & E Corp.	0.07%	55,997	$844K	Add +2.8%
GRMN Garmin Ltd.	0.06%	3,390	$835K	Add +2.7%
LULU Lululemon Athletica Inc.	0.06%	4,642	$826K	Add +2.7%
COCO The Vita Coco Co. Inc.	0.06%	19,321	$821K	New
AIR Aar Corp.	0.06%	9,104	$816K	Add +10.2%
BANC Banc of California Inc.	0.06%	48,932	$810K	Add +0.0%
FICO Fair Isaac Corp.	0.06%	541	$810K	Reduce -1.8%
CECO Ceco Environmental Corp.	0.06%	15,784	$808K	Reduce -78.3%
ST Sensata Technologies Holdplc	0.06%	26,369	$806K	Reduce -89.6%
KNSA Kiniksa Pharmaceuticals Ltd.	0.06%	20,700	$804K	Reduce -70.8%
LEGN Legend Biotech Corp.-ADR	0.06%	24,145	$787K	Reduce -51.8%
NUE Nucor Corp.	0.06%	5,710	$773K	Reduce -4.3%
WSC Willscot Holdings Corp.	0.06%	36,628	$773K	Reduce -62.3%
SAH Sonic Automotive Inc. Class A	0.06%	10,090	$768K	Reduce -80.2%
NDAQ Nasdaq Inc.	0.06%	8,656	$766K	Reduce -3.9%
AXON Axon Enterprise Inc.	0.06%	1,061	$761K	Reduce -3.8%
SYF Synchrony Financial	0.06%	10,701	$760K	Add +16.3%
SWK Stanley Black & Decker Inc.	0.06%	10,115	$752K	Reduce -55.2%
VRSK Verisk Analytics Inc.	0.06%	2,972	$747K	Add +2.7%
ASB Associated Banc-Corp.	0.06%	28,971	$745K	Reduce -71.8%
AVA Avista Corp.	0.06%	19,699	$745K	Reduce -71.9%
BAH Booz Allen Hamilton Holdings	0.06%	7,335	$733K	Reduce -57.3%
BIO Bio-Rad Laboratories-A	0.06%	2,603	$730K	Reduce -71.9%
KMB Kimberly-Clark Corp.	0.06%	5,853	$728K	Add +0.9%
MTX Minerals Technologies Inc.	0.06%	11,644	$723K	Add +22.6%
OPCH Option Care Health Inc.	0.06%	25,958	$721K	Reduce -72.0%
LFUS Littelfuse Inc.	0.06%	2,767	$717K	Reduce -71.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	20,849	$717K	Add +2.7%
ACGL Arch Capital Group Ltd.	0.06%	7,856	$713K	Reduce -3.8%
KD Kyndryl Holdings Inc.	0.06%	23,610	$709K	Reduce -70.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.06%	78,665	$708K	Reduce -61.9%
WCC Wesco International Inc.	0.05%	3,342	$707K	Reduce -80.8%
CASH Pathward Financial Inc.	0.05%	9,545	$706K	Add +0.2%
VBTX Veritex Holdings Inc.	0.05%	20,960	$703K	Add +4.9%
NVT Nvent Electric PLC	0.05%	7,065	$697K	Reduce -78.9%
GBLI Global Indemnity Group LLC-A	0.05%	23,919	$695K	Reduce -16.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	14,176	$695K	Add +2.8%
VMI Valmont Industries	0.05%	1,793	$695K	Reduce -71.0%
DD Dupont DE Nemours Inc.	0.05%	8,850	$689K	Add +2.8%
BCC Boise Cascade Co.	0.05%	8,850	$684K	Reduce -33.1%
LENZ Lenz Therapeutics Inc.	0.05%	14,605	$680K	Reduce -70.8%
EW Edwards Lifesciences Corp.	0.05%	8,687	$676K	Add +2.7%
YOU Clear Secure Inc. Class A	0.05%	20,231	$675K	Reduce -71.0%
HPE Hewlett Packard Enterprise	0.05%	27,355	$672K	Reduce -6.6%
HNI Hni Corp.	0.05%	14,319	$671K	Add +25.3%
TTMI TTM Technologies	0.05%	11,495	$662K	Add +4005.4%
LEVI Levi Strauss & Co. Class A	0.05%	27,904	$650K	Add +7.5%
HURN Huron Consulting Group Inc.	0.05%	4,420	$649K	Add +3.2%
OXY Occidental Petroleum Corp.	0.05%	13,654	$645K	Add +2.8%
ARES Ares Management Corp. Class A	0.05%	4,030	$644K	Add +2.6%
FDS Factset Research Systems Inc.	0.05%	2,234	$640K	Reduce -49.7%
OII Oceaneering Intl Inc.	0.05%	25,829	$640K	Add +7.8%
STE Steris PLC	0.05%	2,559	$633K	Reduce -71.1%
A Agilent Technologies Inc.	0.05%	4,897	$629K	Add +2.6%
USHY iShares Broad Usd High Yield	0.05%	16,604	$627K	Add +33.2%
HOMB Home Bancshares Inc.	0.05%	22,042	$624K	Reduce -70.3%
VITL Vital Farms Inc.	0.05%	15,159	$624K	Reduce -68.3%
EXR Extra Space Storage Inc.	0.05%	4,417	$623K	Reduce -4.6%
CNP Centerpoint Energy Inc.	0.05%	16,042	$622K	Add +2.8%
PRCT Procept Biorobotics Corp.	0.05%	17,381	$620K	Reduce -58.5%
NXST Nexstar Media Group Inc.	0.05%	3,123	$618K	Reduce -71.1%
DKS Dick's Sporting Goods Inc.	0.05%	2,758	$613K	Reduce -71.1%
RMD Resmed Inc.	0.05%	2,229	$610K	Reduce -5.7%
RH RH	0.05%	2,991	$608K	New
CPK Chesapeake Utilities Corp.	0.05%	4,492	$605K	Reduce -70.7%
CAKE The Cheesecake Factory Inc.	0.05%	10,972	$600K	Reduce -17.7%
DSGX The Descartes Systems Grp	0.05%	6,363	$600K	Reduce -47.4%
CTRE Caretrust REIT Inc.	0.05%	17,207	$597K	Add +5813.1%
TDC Teradata Corp.	0.05%	27,763	$597K	Add +12.7%
DGX Quest Diagnostics Inc.	0.05%	3,128	$596K	Reduce -71.0%
SLNO Soleno Therapeutics Inc.	0.05%	8,800	$595K	Reduce -81.8%
AAON Aaon Inc.	0.05%	6,311	$590K	New
EIX Edison International	0.05%	10,609	$586K	Add +2.8%
LBRT Liberty Energy Inc.	0.05%	47,455	$586K	Add +17.7%
PRGS Progress Software Corp.	0.05%	13,272	$583K	Add +12.9%
GFL GFL Environmental Inc.-Sub VT	0.05%	12,273	$581K	Reduce -71.1%
KN Knowles Corp.	0.05%	24,879	$580K	Add +10.8%
DAL Delta Air Lines Inc.	0.04%	10,184	$578K	Reduce -6.2%
DTM DT Midstream Inc.	0.04%	5,103	$577K	New
CASY Casey's General Stores Inc.	0.04%	1,014	$573K	Reduce -78.7%
NBHC National Bank Hold Class A	0.04%	14,842	$573K	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.04%	6,512	$570K	Reduce -70.8%
CGNX Cognex Corp.	0.04%	12,425	$563K	Reduce -71.0%
NCMI National Cinemedia Inc.	0.04%	123,942	$559K	Reduce -72.4%
EVTC Evertec Inc.	0.04%	16,510	$558K	Reduce -30.5%
BSY Bentley Systems Inc. Class B	0.04%	10,805	$556K	Reduce -71.0%
HTH Hilltop Holdings Inc.	0.04%	16,643	$556K	Reduce -6.9%
RGLD Royal Gold Inc.	0.04%	2,760	$554K	Reduce -71.1%
RS Reliance Inc.	0.04%	1,968	$553K	Reduce -75.9%
ARDX Ardelyx Inc.	0.04%	100,108	$552K	Reduce -57.1%
FIVN FIVE9 Inc.	0.04%	22,657	$548K	Add +21.3%
HPQ HP Inc.	0.04%	20,094	$547K	Add +2.7%
KLIC Kulicke & Soffa Industries	0.04%	13,454	$547K	Reduce -70.7%
HASI Ha Sustainable Infrastructur	0.04%	17,738	$545K	Reduce -41.7%
USPH U.S. Physical Therapy Inc.	0.04%	6,401	$544K	Reduce -71.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	8,361	$541K	Add +2.8%
NDSN Nordson Corp.	0.04%	2,377	$539K	Reduce -71.0%
NTAP Netapp Inc.	0.04%	4,531	$537K	Add +2.6%
DPZ Domino's Pizza Inc.	0.04%	1,238	$534K	Reduce -71.0%
MLR Miller Industries Inc.	0.04%	13,171	$532K	Reduce -62.7%
CSGS CSG Systems Intl Inc.	0.04%	8,244	$531K	Add +10.7%
IQV Iqvia Holdings Inc.	0.04%	2,795	$531K	Add +2.9%
TRNO Terreno Realty Corp.	0.04%	9,352	$531K	Reduce -70.8%
COLL Collegium Pharmaceutical Inc.	0.04%	15,149	$530K	Reduce -15.3%
CBOE Cboe Global Markets Inc.	0.04%	2,158	$529K	Reduce -7.1%
FSV Firstservice Corp.	0.04%	2,778	$529K	Reduce -70.9%
HP Helmerich & Payne	0.04%	23,800	$526K	Reduce -10.8%
HMN Horace Mann Educators	0.04%	11,610	$524K	Reduce -82.2%
CHE Chemed Corp.	0.04%	1,166	$522K	Reduce -65.3%
TRN Trinity Industries Inc.	0.04%	18,572	$521K	Reduce -11.3%
UPWK Upwork Inc.	0.04%	27,751	$515K	Add +11.0%
WING Wingstop Inc.	0.04%	2,039	$513K	Reduce -69.0%
PHM Pultegroup Inc.	0.04%	3,878	$512K	Reduce -8.4%
CSL Carlisle Cos Inc.	0.04%	1,552	$511K	Reduce -71.0%
NYT New York Times Co. Class A	0.04%	8,899	$511K	Reduce -71.1%
SPXC SPX Technologies Inc.	0.04%	2,727	$509K	Reduce -71.4%
GIS General Mills Inc.	0.04%	10,044	$506K	No change
PB Prosperity Bancshares Inc.	0.04%	7,604	$505K	Reduce -70.9%
DAVE Dave Inc.	0.04%	2,530	$504K	New
OLED Universal Display Corp.	0.04%	3,507	$504K	Reduce -71.0%
CINF Cincinnati Financial Corp.	0.04%	3,178	$502K	Reduce -7.1%
ARRY Array Technologies Inc.	0.04%	61,469	$501K	Add +15580.9%
TER Teradyne Inc.	0.04%	3,612	$497K	Reduce -11.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	3,306	$492K	Reduce -71.0%
STLD Steel Dynamics Inc.	0.04%	3,505	$489K	Reduce -7.0%
MDU Mdu Resources Group Inc.	0.04%	27,382	$488K	Reduce -72.3%
MTDR Matador Resources Co.	0.04%	10,825	$486K	Reduce -71.1%
RIOT Riot Platforms Inc.	0.04%	25,514	$486K	Reduce -79.8%
HXL Hexcel Corp.	0.04%	7,723	$484K	Reduce -70.8%
CHDN Churchill Downs Inc.	0.04%	4,982	$483K	Reduce -71.1%
BC Brunswick Corp.	0.04%	7,618	$482K	Reduce -71.1%
POOL Pool Corp.	0.04%	1,554	$482K	Reduce -70.9%
BIPC Brookfield Infrastructure-A	0.04%	11,657	$479K	Reduce -76.3%
TTEK Tetra Tech Inc.	0.04%	14,271	$476K	Reduce -71.1%
SXI Standex International Corp.	0.04%	2,242	$475K	Reduce -81.2%
LMB Limbach Holdings Inc.	0.04%	4,882	$474K	Add +59.0%
POWI Power Integrations Inc.	0.04%	11,722	$471K	Reduce -66.1%
GEHC GE Healthcare Technology	0.04%	6,183	$464K	Reduce -7.4%
COUR Coursera Inc.	0.04%	39,434	$462K	Add +18.7%
HLNE Hamilton Lane Inc. Class A	0.04%	3,394	$457K	Reduce -71.2%
CNS Cohen & Steers Inc.	0.04%	6,955	$456K	Reduce -70.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.04%	16,616	$456K	New
SONO Sonos Inc.	0.04%	28,786	$455K	Add +0.3%
OPRX Optimizerx Corp.	0.04%	22,168	$454K	New
WEAV Weave Communications Inc.	0.04%	67,861	$453K	Reduce -57.4%
LIND Lindblad Expeditions Holding	0.04%	35,148	$450K	Reduce -70.8%
XENE Xenon Pharmaceuticals Inc.	0.04%	11,218	$450K	Reduce -62.6%
IONQ Ionq Inc.	0.03%	7,289	$448K	Reduce -85.8%
UNF Unifirst Corp.	0.03%	2,679	$448K	Reduce -70.6%
IT Gartner Inc.	0.03%	1,701	$447K	Add +2.8%
WRBY Warby Parker Inc. Class A	0.03%	16,170	$446K	Reduce -70.9%
TRU Transunion	0.03%	5,303	$444K	Reduce -71.1%
CCS Century Communities Inc.	0.03%	6,956	$441K	Reduce -13.3%
VECO Veeco Instruments Inc.	0.03%	14,478	$441K	Add +5.3%
PD Pagerduty Inc.	0.03%	26,509	$438K	Add +17.9%
SHLS Shoals Technologies Group -A	0.03%	58,837	$436K	Add +5634.6%
SLVM Sylvamo Corp.	0.03%	9,832	$435K	Reduce -3.2%
J Jacobs Solutions Inc.	0.03%	2,889	$433K	Add +2.8%
PRGO Perrigo Co. PLC	0.03%	19,444	$433K	Reduce -66.3%
ARCB Arcbest Corp.	0.03%	6,155	$430K	Add +15.4%
PAHC Phibro Animal Health Corp. Class A	0.03%	10,589	$428K	Add +7.1%
VKTX Viking Therapeutics Inc.	0.03%	16,169	$425K	Reduce -84.4%
STZ Constellation Brands Inc. Class A	0.03%	3,113	$419K	Add +2.6%
LDOS Leidos Holdings Inc.	0.03%	2,203	$416K	Add +2.7%
DOW Dow Inc.	0.03%	18,030	$413K	Reduce -5.7%
ENR Energizer Holdings Inc.	0.03%	16,458	$410K	Reduce -26.6%
KNSL Kinsale Capital Group Inc.	0.03%	957	$407K	Reduce -77.3%
MORN Morningstar Inc.	0.03%	1,729	$401K	Reduce -70.9%
UFPI Ufp Industries Inc.	0.03%	4,277	$400K	Reduce -69.5%
CELC Celcuity Inc.	0.03%	8,071	$399K	New
VRNT Verint Systems Inc.	0.03%	19,478	$394K	Add +17.8%
DV Doubleverify Holdings Inc.	0.03%	32,693	$392K	Add +15.1%
OCFC Oceanfirst Financial Corp.	0.03%	22,337	$392K	Add +1.7%
BKH Black Hills Corp.	0.03%	6,348	$391K	Reduce -70.9%
SDGR Schrodinger Inc.	0.03%	19,274	$387K	Add +1.4%
ASAN Asana Inc. Class A	0.03%	28,820	$385K	Add +39.8%
OBK Origin Bancorp Inc.	0.03%	11,162	$385K	Add +4.3%
CHD Church & Dwight Co. Inc.	0.03%	4,344	$381K	Add +2.7%
UAA Under Armour Inc. Class A	0.03%	76,375	$381K	Add +56.2%
LEG Leggett & Platt Inc.	0.03%	42,758	$380K	Add +8.9%
PFG Principal Financial Group	0.03%	4,581	$380K	Add +2.8%
TRIP Tripadvisor Inc.	0.03%	23,219	$378K	Reduce -9.3%
OVV Ovintiv Inc.	0.03%	9,218	$372K	Reduce -71.9%
KOS Kosmos Energy Ltd.	0.03%	223,139	$370K	Reduce -76.1%
XPRO Expro Group Holdings NV	0.03%	31,114	$370K	Reduce -71.9%
ZETA Zeta Global Holdings Corp. Class A	0.03%	18,484	$367K	Reduce -70.8%
ATMU Atmus Filtration Technologie	0.03%	8,048	$363K	Reduce -79.7%
SRG Seritage Growth Prop- A	0.03%	85,517	$363K	Reduce -72.3%
WS Worthington Steel Inc.	0.03%	11,770	$358K	Add +16.0%
ECPG Encore Capital Group Inc.	0.03%	8,517	$355K	Add +5.5%
KURA Kura Oncology Inc.	0.03%	40,053	$354K	Reduce -14.8%
KWR Quaker Chemical Corporation	0.03%	2,689	$354K	Reduce -77.1%
PINS Pinterest Inc. Class A	0.03%	10,961	$353K	Reduce -9.6%
DXPE DXP Enterprises Inc.	0.03%	2,926	$348K	Reduce -25.7%
FLYW Flywire Corp.-Voting	0.03%	25,622	$347K	Reduce -31.7%
BRY Berry Corp.	0.03%	90,497	$342K	Reduce -40.7%
KNF Knife River Corp.	0.03%	4,402	$338K	Reduce -89.3%
BTE Baytex Energy Corp.	0.03%	143,809	$337K	Reduce -72.3%
TILE Interface Inc.	0.03%	11,540	$334K	Reduce -14.7%
GBX Greenbrier Companies Inc.	0.03%	7,125	$329K	Reduce -71.8%
EPC Edgewell Personal Care Co.	0.03%	16,022	$326K	Add +3.4%
AVNS Avanos Medical Inc.	0.03%	28,071	$325K	Reduce -1.9%
BIIB Biogen Inc.	0.03%	2,298	$322K	Add +2.5%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	41,368	$320K	Reduce -70.2%
DECK Deckers Outdoor Corp.	0.02%	3,094	$314K	Add +2.6%
LYB Lyondellbasell Indu Class A	0.02%	6,412	$314K	Add +2.7%
STRZ Starz Entertainment Corp.	0.02%	21,024	$310K	New
MRC MRC Global Inc.	0.02%	21,454	$309K	Reduce -7.0%
CSTL Castle Biosciences Inc.	0.02%	13,171	$300K	Reduce -35.4%
TLT iShares 20+ Year Treasury BD	0.02%	3,335	$298K	Add +33.4%
LUV Southwest Airlines Co.	0.02%	9,299	$297K	Add +2.7%
ATR Aptargroup Inc.	0.02%	2,197	$294K	New
AAAU Goldman Sachs Physical Gold	0.02%	7,698	$293K	Add +33.4%
BY Byline Bancorp Inc.	0.02%	10,414	$289K	Add +5.7%
EMB iShares JP Morgan Usd Emergi	0.02%	3,033	$289K	Add +33.4%
LGIH Lgi Homes Inc.	0.02%	5,397	$279K	Reduce -7.8%
GLD SPDR Gold Shares	0.02%	783	$278K	Add +33.2%
CERT Certara Inc.	0.02%	22,645	$277K	Reduce -21.0%
NN Nextnav Inc.	0.02%	19,283	$276K	Add +179.9%
CRC California Resources Corp.	0.02%	5,062	$269K	Add +560.8%
SCS Steelcase Inc. Class A	0.02%	15,414	$265K	Reduce -32.1%
CMPR Cimpress PLC	0.02%	4,073	$257K	Reduce -3.2%
ACVA Acv Auctions Inc. Class A	0.02%	24,513	$243K	Reduce -81.2%
TGEN Tecogen Inc./Waltham Ma	0.02%	27,481	$242K	New
SPT Sprout Social Inc. Class A	0.02%	18,309	$237K	Add +51.1%
QNST Quinstreet Inc.	0.02%	14,915	$231K	Reduce -1.8%
RYZ Ryerson Holding Corp.	0.02%	10,078	$230K	Reduce -1.2%
KOP Koppers Holdings Inc.	0.02%	8,192	$229K	Add +47.4%
ALGT Allegiant Travel Co.	0.02%	3,759	$228K	Add +4.9%
SSYS Stratasys Ltd.	0.02%	20,382	$228K	Add +49.1%
WFRD Weatherford International PL	0.02%	3,292	$225K	Reduce -71.0%
MBIN Merchants Bancorp	0.02%	6,981	$222K	Add +1.0%
VTOL Bristow Group Inc.	0.02%	6,130	$221K	Reduce -3.9%
HEI Heico Corp.	0.02%	680	$220K	Add +3.3%
ODC Oil-Dri Corp. of America	0.02%	3,470	$212K	Add +18.0%
DAKT Daktronics Inc.	0.02%	9,902	$207K	Add +12.5%
SMP Standard Motor Prods	0.02%	5,033	$205K	Reduce -10.3%
SCSC Scansource Inc.	0.02%	4,643	$204K	Reduce -14.9%
BZH Beazer Homes USA Inc.	0.02%	8,202	$201K	Add +5.9%
GBTG Global Business Travel Group	0.02%	24,499	$198K	Reduce -40.8%
SMBK Smartfinancial Inc.	0.02%	5,539	$198K	Add +2.0%
ARW Arrow Electronics Inc.	0.02%	1,614	$195K	Reduce -73.4%
PWP Perella Weinberg Partners	0.02%	9,141	$195K	Reduce -72.3%
CWH Camping World Holdings Inc. Class A	0.01%	12,196	$193K	Reduce -8.0%
BG Bunge Global SA	0.01%	2,334	$190K	Reduce -18.1%
RMR RMR Group Inc./the - A	0.01%	11,992	$189K	Reduce -72.3%
USIG iShares Broad Usd Investment	0.01%	3,607	$188K	Add +33.3%
EBS Emergent Biosolutions Inc.	0.01%	21,175	$187K	Reduce -30.4%
LILAK Liberty Latin Americ Class C	0.01%	22,150	$187K	Reduce -27.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	22,673	$175K	Add +28.9%
UDMY Udemy Inc.	0.01%	24,843	$174K	Add +20.6%
USNA Usana Health Sciences Inc.	0.01%	6,299	$174K	Reduce -5.6%
BLMN Bloomin' Brands Inc.	0.01%	23,502	$169K	Add +9.1%
QUAD Quad Graphics Inc.	0.01%	27,075	$169K	Reduce -71.1%
AURA Aura Biosciences Inc.	0.01%	26,496	$164K	Reduce -19.1%
MBB iShares MBS ETF	0.01%	1,707	$162K	Add +33.3%
IDT Idt Corp. Class B	0.01%	3,042	$159K	Reduce -21.1%
NAVI Navient Corp.	0.01%	12,114	$159K	Add +4.3%
SG Sweetgreen Inc. Class A	0.01%	19,930	$159K	Reduce -89.5%
NABL N-Able Inc.	0.01%	20,233	$158K	Add +30.6%
KR Kroger Co.	0.01%	2,332	$157K	Add +106.2%
FLEX Flex Ltd.	0.01%	2,707	$157K	Add +171.2%
KFRC Kforce Inc.	0.01%	5,088	$153K	Add +10.9%
TEL Te Connectivity PLC	0.01%	697	$153K	Add +80.1%
ALV Autoliv Inc.	0.01%	1,229	$152K	New
FHI Federated Hermes Inc.	0.01%	2,923	$152K	Add +861.5%
GILD Gilead Sciences Inc.	0.01%	1,373	$152K	Add +120.7%
C Citigroup Inc.	0.01%	1,488	$151K	Add +435.3%
IOT Samsara Inc. Class A	0.01%	4,056	$151K	Reduce -18.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,373	$150K	Add +54.6%
FBIZ First Business Financial Ser	0.01%	2,876	$147K	Reduce -0.2%
FWRG First Watch Restaurant Group	0.01%	9,415	$147K	Reduce -25.7%
EME Emcor Group Inc.	0.01%	223	$145K	Add +46.7%
CRGY Crescent Energy Inc. Class A	0.01%	15,994	$143K	Reduce -65.3%
AIG American International Group	0.01%	1,800	$141K	Add +92.3%
CPS Cooper-Standard Holding	0.01%	3,827	$141K	Add +43.9%
NEXT Nextdecade Corp.	0.01%	20,414	$139K	New
CABO Cable One Inc.	0.01%	781	$138K	Reduce -53.8%
XOM Exxon Mobil Corp.	0.01%	1,222	$138K	Add +65.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	11,325	$138K	Reduce -9.5%
T AT&T Inc.	0.01%	4,820	$136K	Add +66.9%
LAMR Lamar Advertising Co. Class A	0.01%	1,085	$133K	Reduce -21.6%
CTSH Cognizant Tech Solutions-A	0.01%	1,966	$132K	Add +89.8%
PSA Public Storage	0.01%	444	$128K	Add +0.9%
HLF Herbalife Ltd.	0.01%	15,137	$128K	Reduce -69.9%
HOV Hovnanian Enterprises-A	0.01%	991	$127K	Reduce -21.3%
BVS Bioventus Inc. Class A	0.01%	18,812	$126K	Reduce -23.2%
JXN Jackson Financial Inc. Class A	0.01%	1,241	$126K	Reduce -23.7%
BAND Bandwidth Inc. Class A	0.01%	7,509	$125K	Add +30.3%
MLKN Millerknoll Inc.	0.01%	6,986	$124K	Reduce -71.2%
RYN Rayonier Inc.	0.01%	4,596	$122K	Reduce -4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	3,676	$120K	Add +635.2%
MITK Mitek Systems Inc.	0.01%	12,100	$118K	Add +13.6%
TPG TPG Inc.	0.01%	2,056	$118K	Add +2.8%
WAFD Wafd Inc.	0.01%	3,743	$113K	Reduce -69.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,910	$111K	Reduce -13.7%
HST Host Hotels & Resorts Inc.	0.01%	6,344	$108K	Reduce -0.4%
WFC Wells Fargo & Co.	0.01%	1,258	$105K	Add +64.0%
AD Array Digital Infrastructure	0.01%	2,089	$104K	Reduce -38.7%
FDMT 4D Molecular Therapeutics Inc.	0.01%	11,901	$103K	Reduce -52.8%
AMT American Tower Corp.	0.01%	507	$98K	Add +7.6%
MLTX Moonlake Immunotherapeutics	0.01%	13,706	$98K	Reduce -73.3%
HIG Hartford Insurance Group Inc.	0.01%	709	$95K	Add +77.3%
CALM Cal-Maine Foods Inc.	0.01%	962	$91K	Reduce -13.2%
CLW Clearwater Paper Corp.	0.01%	4,364	$91K	Add +3.9%
CMCSA Comcast Corp. Class A	0.01%	2,901	$91K	Add +89.9%
HR Healthcare Realty Trust Inc.	0.01%	5,035	$91K	Reduce -1.0%
MCS Marcus Corporation	0.01%	5,898	$91K	Reduce -10.6%
IEF iShares 7-10 Year Treasury B	0.01%	928	$90K	Add +32.6%
MTG Mgic Investment Corp.	0.01%	3,160	$90K	Add +80.3%
JBL Jabil Inc.	0.01%	412	$89K	Add +87.3%
TASK Taskus Inc. Class A	0.01%	4,994	$89K	Add +21.9%
GD General Dynamics Corp.	0.01%	258	$88K	New
MOV Movado Group Inc.	0.01%	4,655	$88K	Add +20.4%
PBF PBF Energy Inc. Class A	0.01%	2,834	$86K	Reduce -20.5%
SBRA Sabra Health Care REIT Inc.	0.01%	4,535	$85K	Add +11.8%
SEIC Sei Investments Company	0.01%	980	$83K	Add +97.2%
TMHC Taylor Morrison Home Corp.	0.01%	1,192	$79K	Add +43.6%
LUMN Lumen Technologies Inc.	0.01%	12,639	$77K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	30,416	$73K	New
SBAC SBA Communications Corp.	0.01%	375	$73K	Reduce -21.7%
DRH Diamondrock Hospitality Co.	0.01%	9,024	$72K	Reduce -2.9%
BTU Peabody Energy Corp.	0.01%	2,622	$70K	Reduce -17.6%
FOXA Fox Corp. Class A	0.01%	1,101	$69K	Add +79.0%
EOG EOG Resources Inc.	0.01%	599	$67K	Add +78.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	7,647	$63K	Reduce -3.7%
WY Weyerhaeuser Co.	0.00%	2,544	$63K	Reduce -43.2%
PFSI Pennymac Financial Services	0.00%	504	$62K	Add +26.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,110	$61K	Reduce -2.3%
KBH KB Home	0.00%	944	$60K	Add +56.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	6,381	$60K	Reduce -5.8%
ESNT Essent Group Ltd.	0.00%	947	$60K	Add +27.8%
CCI Crown Castle Inc.	0.00%	599	$58K	Add +24.0%
XLV SS Health Care Select Sector	0.00%	407	$57K	Add +33.4%
NNI Nelnet Inc. Class A	0.00%	444	$56K	Reduce -42.5%
INVH Invitation Homes Inc.	0.00%	1,693	$50K	Add +86.3%
SM SM Energy Co.	0.00%	2,010	$50K	Add +36.3%
BRSL Brightstar Lottery PLC	0.00%	2,896	$50K	Reduce -96.0%
CUBE Cubesmart	0.00%	1,207	$49K	No change
AHR American Healthcare REIT Inc.	0.00%	1,101	$46K	Reduce -23.1%
DOC Healthpeak Properties Inc.	0.00%	2,341	$45K	Add +0.6%
OUT Outfront Media Inc.	0.00%	2,421	$44K	Add +5.1%
STNG Scorpio Tankers Inc.	0.00%	790	$44K	Add +9.0%
CNX CNX Resources Corp.	0.00%	1,345	$43K	Reduce -33.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,762	$43K	New
AMR Alpha Metallurgical Resource	0.00%	258	$42K	Add +4.0%
GTN Gray Media Inc.	0.00%	6,942	$40K	Reduce -23.0%
CMC Commercial Metals Co.	0.00%	675	$39K	Reduce -27.4%
IRBTQ Irobot Corp.	0.00%	10,846	$39K	Add +47.9%
VTR Ventas Inc.	0.00%	552	$39K	Reduce -53.6%
TPH Tri Pointe Homes Inc.	0.00%	1,108	$38K	Add +45.2%
CVI CVR Energy Inc.	0.00%	1,026	$37K	Reduce -43.0%
AGM Federal Agric MTG Corp. Class C	0.00%	220	$37K	Add +50.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	288	$37K	New
CYH Community Health Systems Inc.	0.00%	11,279	$36K	Reduce -23.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	984	$36K	Add +55.7%
LE Lands' End Inc.	0.00%	2,508	$35K	Reduce -26.1%
OI O-I Glass Inc.	0.00%	2,694	$35K	Reduce -0.8%
SIG Signet Jewelers Ltd.	0.00%	368	$35K	Reduce -6.6%
NEM Newmont Corp.	0.00%	399	$34K	Add +53.5%
PCH Potlatchdeltic Corp.	0.00%	826	$34K	Add +22.9%
CMRE Costamare Inc.	0.00%	2,862	$34K	Add +14.3%
CNR Core Natural Resources Inc.	0.00%	392	$33K	Add +17.0%
GNW Genworth Financial Inc.	0.00%	3,734	$33K	Reduce -26.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	856	$33K	Add +51.5%
VLY Valley National Bancorp	0.00%	3,073	$33K	Reduce -0.8%
CADE Cadence Bank	0.00%	840	$32K	Add +43.1%
HCA HCA Healthcare Inc.	0.00%	75	$32K	Add +82.9%
HBI Hanesbrands Inc.	0.00%	4,904	$32K	Add +155.2%
FLG Flagstar Bank NA	0.00%	2,678	$31K	Reduce -34.3%
SR Spire Inc.	0.00%	378	$31K	Add +16.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,274	$30K	Reduce -8.9%
ATKR Atkore Inc.	0.00%	459	$29K	Reduce -12.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	248	$29K	Add +53.1%
KRG Kite Realty Group Trust	0.00%	1,305	$29K	Add +54.8%
CRH CRH PLC	0.00%	241	$29K	Add +49.7%
FG F&G Annuities & Life Inc.	0.00%	902	$28K	Add +474.5%
KSS Kohls Corp.	0.00%	1,834	$28K	New
ONB Old National Bancorp	0.00%	1,262	$28K	Add +7.1%
PEB Pebblebrook Hotel Trust	0.00%	2,451	$28K	Reduce -2.5%
WELL Welltower Inc.	0.00%	158	$28K	Reduce -9.7%
ALL Allstate Corp.	0.00%	124	$27K	Add +79.7%
BMY Bristol-Myers Squibb Co.	0.00%	605	$27K	Add +107.2%
CNO Cno Financial Group Inc.	0.00%	688	$27K	Reduce -9.2%
CRK Comstock Resources Inc.	0.00%	1,354	$27K	Reduce -32.3%
ENS Enersys	0.00%	238	$27K	Add +46.0%
EXEL Exelixis Inc.	0.00%	657	$27K	Reduce -64.5%
GT Goodyear Tire & Rubber Co.	0.00%	3,658	$27K	Add +37.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	262	$27K	Reduce -1.1%
ASO Academy Sports & Outdoors Inc.	0.00%	528	$26K	Reduce -18.6%
ACI Albertsons Cos Inc. Class A	0.00%	1,461	$26K	Add +130.4%
AEP American Electric Power	0.00%	235	$26K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	514	$26K	Reduce -63.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	292	$26K	Add +78.0%
CI The Cigna Group	0.00%	90	$26K	Add +119.5%
CVS CVS Health Corp.	0.00%	339	$26K	Add +72.1%
GM General Motors Co.	0.00%	420	$26K	Add +53.9%
GS Goldman Sachs Group Inc.	0.00%	33	$26K	New
HWC Hancock Whitney Corp.	0.00%	421	$26K	No change
INCY Incyte Corp.	0.00%	310	$26K	New
MLI Mueller Industries Inc.	0.00%	253	$26K	Reduce -50.5%
OSK Oshkosh Corp.	0.00%	197	$26K	New
PPC Pilgrim's Pride Corp.	0.00%	633	$26K	Reduce -42.0%
PII Polaris Inc.	0.00%	450	$26K	New
QCOM Qualcomm Inc.	0.00%	155	$26K	Add +72.2%
SFD Smithfield Foods Inc.	0.00%	1,099	$26K	Add +88.2%
SYY Sysco Corp.	0.00%	315	$26K	Add +75.0%
THC Tenet Healthcare Corp.	0.00%	127	$26K	Add +62.8%
TSN Tyson Foods Inc. Class A	0.00%	473	$26K	Add +93.1%
VZ Verizon Communications Inc.	0.00%	588	$26K	Reduce -5.6%
HCC Warrior Met Coal Inc.	0.00%	416	$26K	Reduce -23.1%
DOX Amdocs Ltd.	0.00%	314	$26K	New
ACN Accenture PLC Class A	0.00%	107	$26K	Add +132.6%
NE Noble Corp. PLC	0.00%	920	$26K	Add +42.6%
CB Chubb Ltd.	0.00%	91	$26K	Add +93.6%
TIGO Millicom Intl Cellular S.A.	0.00%	532	$26K	New
ADT Adt Inc.	0.00%	2,912	$25K	New
BDC Belden Inc.	0.00%	208	$25K	Add +55.2%
BBY Best Buy Co. Inc.	0.00%	337	$25K	Add +69.3%
CCK Crown Holdings Inc.	0.00%	264	$25K	Add +103.1%
GPOR Gulfport Energy Corp.	0.00%	137	$25K	Reduce -30.1%
KTB Kontoor Brands Inc.	0.00%	308	$25K	Add +73.0%
VTLE Vital Energy Inc.	0.00%	1,509	$25K	Add +54.1%
MTCH Match Group Inc.	0.00%	708	$25K	New
MATX Matson Inc.	0.00%	250	$25K	Reduce -41.3%
NJR New Jersey Resources Corp.	0.00%	515	$25K	Add +8.9%
PRKS United Parks & Resorts Inc.	0.00%	490	$25K	Add +9.9%
ULTA Ulta Beauty Inc.	0.00%	46	$25K	New
GTX Garrett Motion Inc.	0.00%	1,733	$24K	New
SWX Southwest Gas Holdings Inc.	0.00%	307	$24K	Add +53.5%
IHRT Iheartmedia Inc. Class A	0.00%	8,110	$23K	New
MAC The Macerich Co.	0.00%	1,246	$23K	Add +33.5%
MOG.A Moog Inc. Class A	0.00%	112	$23K	Add +27.3%
ONIT Onity Group Inc.	0.00%	569	$23K	Add +58.9%
TXNM TXNM Energy Inc.	0.00%	413	$23K	Add +10.1%
SBH Sally Beauty Holdings Inc.	0.00%	1,438	$23K	Add +2.3%
WTS Watts Water Technologies-A	0.00%	82	$23K	No change
AEO American Eagle Outfitters	0.00%	1,258	$22K	Add +65.1%
ELS Equity Lifestyle Properties	0.00%	362	$22K	Reduce -43.2%
GATX Gatx Corp.	0.00%	128	$22K	Reduce -3.0%
GFF Griffon Corp.	0.00%	291	$22K	Add +242.3%
NFE New Fortress Energy Inc.	0.00%	9,815	$22K	New
RM Regional Management Corp.	0.00%	573	$22K	Add +251.5%
UMBF Umb Financial Corp.	0.00%	190	$22K	Reduce -30.4%
VSXY Victoria's Secret & Co.	0.00%	825	$22K	Add +82.9%
CWK Cushman & Wakefield UK Holdc	0.00%	1,404	$22K	Reduce -7.9%
DEI Douglas Emmett Inc.	0.00%	1,348	$21K	Add +28.4%
DFH Dream Finders Homes Inc. Class A	0.00%	823	$21K	Add +13.1%
GHC Graham Holdings Co. Class B	0.00%	18	$21K	Reduce -5.3%
KFY Korn Ferry	0.00%	303	$21K	Add +16.1%
PLTK Playtika Holding Corp.	0.00%	5,283	$21K	New
SEM Select Medical Holdings Corp.	0.00%	1,632	$21K	Add +15.0%
VSH Vishay Intertechnology Inc.	0.00%	1,390	$21K	Add +5.9%
WRLD World Acceptance Corp.	0.00%	123	$21K	New
CPRI Capri Holdings Ltd.	0.00%	1,066	$21K	New
HG Hamilton Insurance Grou Class B	0.00%	836	$21K	Add +34.4%
GTLS Chart Industries Inc.	0.00%	102	$20K	Add +34.2%
NWE Northwestern Energy Group Inc.	0.00%	334	$20K	Add +16.0%
PHIN Phinia Inc.	0.00%	355	$20K	Add +60.6%
TK Teekay Corp. Ltd.	0.00%	2,492	$20K	Reduce -1.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	219	$19K	Reduce -99.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	314	$19K	Add +26.6%
LRN Stride Inc.	0.00%	130	$19K	Reduce -98.5%
SGRY Surgery Partners Inc.	0.00%	877	$19K	Add +21.5%
CC The Chemours Co.	0.00%	1,166	$18K	New
HI Hillenbrand Inc.	0.00%	664	$18K	Add +98.8%
NSIT Insight Enterprises Inc.	0.00%	162	$18K	Add +38.5%
POR Portland General Electric Co.	0.00%	417	$18K	Reduce -25.5%
SIGI Selective Insurance Group	0.00%	226	$18K	Reduce -3.4%
UBSI United Bankshares Inc.	0.00%	496	$18K	Add +0.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,688	$17K	New
NGVT Ingevity Corp.	0.00%	315	$17K	New
OHI Omega Healthcare Investors	0.00%	403	$17K	Reduce -49.8%
PATK Patrick Industries Inc.	0.00%	168	$17K	Reduce -6.7%
TNET Trinet Group Inc.	0.00%	255	$17K	Reduce -1.9%
URBN Urban Outfitters Inc.	0.00%	243	$17K	Reduce -20.3%
VC Visteon Corp.	0.00%	139	$17K	Reduce -0.7%
WSFS WSFS Financial Corp.	0.00%	321	$17K	Add +0.6%
AUB Atlantic Union Bankshares Co.	0.00%	445	$16K	Reduce -21.8%
TBBK The Bancorp Inc.	0.00%	212	$16K	Reduce -0.5%
BNL Broadstone Net Lease Inc.	0.00%	887	$16K	Reduce -1.8%
BKE The Buckle Inc.	0.00%	280	$16K	Reduce -17.4%
DY Dycom Industries Inc.	0.00%	54	$16K	Reduce -32.5%
FPI Farmland Partners Inc.	0.00%	1,480	$16K	Add +499.2%
FBP First Bancorp Puerto Rico	0.00%	717	$16K	Reduce -26.0%
FULT Fulton Financial Corp.	0.00%	832	$16K	Add +1.5%
STRL Sterling Infrastructure Inc.	0.00%	47	$16K	Reduce -39.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,196	$16K	Add +12.4%
ABM Abm Industries Inc.	0.00%	320	$15K	Reduce -6.4%
BANF Bancfirst Corp.	0.00%	120	$15K	Reduce -0.8%
CVBF CVB Financial Corp.	0.00%	806	$15K	Add +1.3%
CATY Cathay General Bancorp	0.00%	312	$15K	Reduce -28.1%
CLDT Chatham Lodging Trust	0.00%	2,238	$15K	Add +38.9%
CUBI Customers Bancorp Inc.	0.00%	237	$15K	Reduce -16.3%
DHC Diversified Healthcare Trust	0.00%	3,428	$15K	Reduce -20.4%
EMBC Embecta Corp.	0.00%	1,054	$15K	Add +70.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	38	$15K	Reduce -9.5%
KGS Kodiak Gas Services Inc.	0.00%	415	$15K	Add +137.1%
MZTI The Marzetti Company	0.00%	84	$15K	Add +61.5%
PK Park Hotels & Resorts Inc.	0.00%	1,318	$15K	Add +0.1%
BORR Borr Drilling Ltd.	0.00%	5,398	$15K	Add +200.6%
AZZ Azz Inc.	0.00%	127	$14K	Reduce -4.5%
AVAH Aveanna Healthcare Holdings	0.00%	1,603	$14K	New
BTSG Brightspring Health Services	0.00%	485	$14K	New
CODI Compass Diversified Holdings	0.00%	2,180	$14K	Add +673.0%
DRVN Driven Brands Holdings Inc.	0.00%	893	$14K	New
FFBC First Financial Bancorp	0.00%	574	$14K	Add +0.3%
GEO The Geo Group Inc.	0.00%	681	$14K	Add +30.0%
GBCI Glacier Bancorp Inc.	0.00%	283	$14K	No change
OFG Ofg Bancorp	0.00%	321	$14K	Add +0.6%
PREMIER INC-CLASS A	0.00%	515	$14K	New
PBH Prestige Consumer Healthcare	0.00%	223	$14K	Add +58.2%
UPBD Upbound Group Inc.	0.00%	576	$14K	Add +92.0%
SBGI Sinclair Inc.	0.00%	897	$14K	Reduce -82.4%
TCBI Texas Capital Bancshares Inc.	0.00%	160	$14K	Reduce -0.6%
VEL Velocity Financial Inc.	0.00%	761	$14K	Add +1.7%
WLY Wiley (john) & Sons Class A	0.00%	356	$14K	Reduce -82.4%
HELE Helen of Troy Ltd.	0.00%	556	$14K	Add +198.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,160	$13K	Add +9.8%
QDEL Quidelortho Corp.	0.00%	440	$13K	New
CDP Copt Defense Properties	0.00%	460	$13K	Add +2.2%
DORM Dorman Products Inc.	0.00%	82	$13K	Reduce -1.2%
EFSC Enterprise Financial Service	0.00%	232	$13K	Reduce -0.4%
FOR Forestar Group Inc.	0.00%	482	$13K	No change
HPK Highpeak Energy Inc.	0.00%	1,888	$13K	Add +44.1%
HUBG Hub Group Inc. Class A	0.00%	372	$13K	Add +2.8%
LCII Lci Industries	0.00%	136	$13K	Reduce -11.7%
MD Pediatrix Medical Group Inc.	0.00%	777	$13K	Add +836.1%
NMRK Newmark Group Inc. Class A	0.00%	672	$13K	Reduce -9.3%
SFBS Servisfirst Bancshares Inc.	0.00%	167	$13K	Add +1.2%
TH Target Hospitality Corp.	0.00%	1,477	$13K	Add +87.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	452	$13K	Reduce -99.6%
TCBK Trico Bancshares	0.00%	290	$13K	Add +0.3%
VRTS Virtus Investment Partners	0.00%	71	$13K	Reduce -15.5%
CSTM Constellium SE	0.00%	883	$13K	Reduce -47.8%
LPG Dorian LPG Ltd.	0.00%	437	$13K	Reduce -2.5%
ADEA Adeia Inc.	0.00%	713	$12K	New
KNTK Kinetik Holdings Inc.	0.00%	272	$12K	Reduce -4.6%
BGS B&G Foods Inc.	0.00%	2,811	$12K	Add +318.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	181	$12K	Add +2.3%
CNK Cinemark Holdings Inc.	0.00%	432	$12K	Add +5.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	554	$12K	Add +64.9%
DBD Diebold Nixdorf Inc.	0.00%	205	$12K	Reduce -86.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	208	$12K	Add +18.2%
FRME First Merchants Corp.	0.00%	322	$12K	Add +1.6%
HCI Hci Group Inc.	0.00%	64	$12K	Add +77.8%
HOPE Hope Bancorp Inc.	0.00%	1,138	$12K	Add +1.4%
PFS Provident Financial Services	0.00%	627	$12K	Add +1.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,858	$12K	New
WOR Worthington Enterprises Inc.	0.00%	217	$12K	Reduce -36.0%
DOLE Dole PLC	0.00%	918	$12K	Add +9.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	371	$12K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	147	$11K	Reduce -3.3%
AAMI Acadian Asset Management Inc.	0.00%	220	$11K	Reduce -27.9%
WHD Cactus Inc. Class A	0.00%	284	$11K	Add +30.3%
CWT California Water Service Grp	0.00%	232	$11K	Reduce -1.7%
CBU Community Financial System I	0.00%	188	$11K	Add +0.5%
ESE Esco Technologies Inc.	0.00%	52	$11K	Reduce -3.7%
EPRT Essential Properties Realty	0.00%	376	$11K	Reduce -1.6%
BUSE First Busey Corp.	0.00%	487	$11K	Reduce -10.5%
FCF First Commonwealth Finl Corp.	0.00%	652	$11K	Reduce -2.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,037	$11K	New
JACK Jack in the Box Inc.	0.00%	567	$11K	Add +129.6%
LXP LXP Industrial Trust	0.00%	1,200	$11K	Add +0.8%
MGRC McGrath Rentcorp	0.00%	92	$11K	Reduce -3.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	142	$11K	Reduce -31.7%
NWBI Northwest Bancshares Inc.	0.00%	861	$11K	Add +3.4%
PRDO Perdoceo Education Corp.	0.00%	300	$11K	Reduce -1.6%
PDM Piedmont Realty Trust Inc.	0.00%	1,268	$11K	Reduce -1.1%
PFBC Preferred Bank/Los Angeles	0.00%	120	$11K	Add +0.8%
REVG Rev Group Inc.	0.00%	187	$11K	Reduce -20.8%
RNST Renasant Corp.	0.00%	293	$11K	Reduce -33.4%
SFNC Simmons First Natl Corp. Class A	0.00%	577	$11K	Reduce -0.5%
FUN Six Flags Entertainment Corp.	0.00%	503	$11K	Add +22.1%
SKT Tanger Inc.	0.00%	316	$11K	Add +1.0%
WSBC Wesbanco Inc.	0.00%	357	$11K	Reduce -25.8%
GSM Ferroglobe PLC	0.00%	2,316	$11K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	596	$11K	Add +1.5%
FLNG Flex LNG Ltd.	0.00%	429	$11K	Reduce -8.7%
NBR Nabors Industries Ltd.	0.00%	281	$11K	Add +223.0%
SFL SFL Corp. Ltd.	0.00%	1,397	$11K	Reduce -0.8%
VAL Valaris Ltd.	0.00%	217	$11K	Reduce -15.2%
AMBP Ardagh Metal Packaging SA	0.00%	2,830	$11K	Reduce -32.5%
SB Safe Bulkers Inc.	0.00%	2,526	$11K	Add +7.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,150	$10K	Add +2.3%
CENT Central Garden & Pet Co.	0.00%	300	$10K	Add +1.7%
CCSI Consensus Cloud Solution	0.00%	354	$10K	Reduce -0.6%
ESRT Empire State Realty Trust-A	0.00%	1,296	$10K	Add +0.2%
FBNC First Bancorp	0.00%	193	$10K	Reduce -13.1%
GETY Getty Images Holdings Inc.	0.00%	5,090	$10K	New
GO Grocery Outlet Holding Corp.	0.00%	592	$10K	New
HAFC Hanmi Financial Corporation	0.00%	397	$10K	No change
IRT Independence Realty Trust Inc.	0.00%	612	$10K	Add +0.7%
IART Integra Lifesciences Holding	0.00%	715	$10K	Add +123.4%
OPLN Openlane Inc.	0.00%	348	$10K	Reduce -0.3%
MCB Metropolitan Bank Holding Co.	0.00%	134	$10K	Add +18.6%
CTEV Claritev Corp.	0.00%	180	$10K	New
NWN Northwest Natural Holding Co.	0.00%	222	$10K	Reduce -0.9%
OSIS Osi Systems Inc.	0.00%	42	$10K	No change
PBI Pitney Bowes Inc.	0.00%	880	$10K	New
STBA S & T Bancorp Inc.	0.00%	266	$10K	Add +0.8%
SBCF Seacoast Banking Corp.	0.00%	325	$10K	Add +0.9%
SKYW Skywest Inc.	0.00%	96	$10K	Reduce -5.9%
UE Urban Edge Properties	0.00%	470	$10K	Reduce -1.9%
WGO Winnebago Industries	0.00%	292	$10K	Add +2.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	132	$10K	New
ACCO Acco Brands Corp.	0.00%	2,321	$9K	New
AAT American Assets Trust Inc.	0.00%	427	$9K	Add +3.9%
ARDT Ardent Health Inc.	0.00%	686	$9K	New
DLX Deluxe Corp.	0.00%	481	$9K	Add +3.4%
DIN Dine Brands Global Inc.	0.00%	377	$9K	Add +7.7%
FSS Federal Signal Corp.	0.00%	79	$9K	Reduce -15.1%
FFIN First Finl Bankshares Inc.	0.00%	279	$9K	Reduce -23.1%
GDEN Golden Entertainment Inc.	0.00%	365	$9K	Reduce -5.0%
IPAR Interparfums Inc.	0.00%	90	$9K	Reduce -4.3%
JELD Jeld-Wen Holding Inc.	0.00%	1,771	$9K	Add +184.3%
KMT Kennametal Inc.	0.00%	423	$9K	Add +1.2%
HZO Marinemax Inc.	0.00%	349	$9K	Add +1.4%
MBC Masterbrand Inc.	0.00%	711	$9K	Add +4.7%
NBTB N B T Bancorp Inc.	0.00%	221	$9K	Reduce -3.9%
FIZZ National Beverage Corp.	0.00%	255	$9K	Reduce -1.5%
AESI Atlas Energy Solutions Inc.	0.00%	822	$9K	Reduce -98.9%
ONEW Onewater Marine Inc. Class A	0.00%	546	$9K	Add +112.5%
PRAA Pra Group Inc.	0.00%	561	$9K	Add +0.7%
PZZA Papa John's Intl Inc.	0.00%	188	$9K	Add +2.2%
PGRE Paramount Group Inc.	0.00%	1,326	$9K	Reduce -31.4%
PRK Park National Corp.	0.00%	56	$9K	No change
PTEN Patterson-Uti Energy Inc.	0.00%	1,758	$9K	New
PEBO Peoples Bancorp Inc.	0.00%	295	$9K	Reduce -15.7%
PLXS Plexus Corp.	0.00%	64	$9K	Reduce -5.9%
PRG Prog Holdings Inc.	0.00%	267	$9K	Reduce -0.4%
HTO H2O America	0.00%	185	$9K	Reduce -1.1%
SXT Sensient Technologies Corp.	0.00%	101	$9K	Reduce -13.7%
TOWN Towne Bank	0.00%	259	$9K	Reduce -27.4%
PRSU Pursuit Attractions and Hosp	0.00%	244	$9K	New
GLNG Golar LNG Ltd.	0.00%	219	$9K	Reduce -52.8%
AGX Argan Inc.	0.00%	28	$8K	Reduce -12.5%
BDN Brandywine Realty Trust	0.00%	2,010	$8K	Add +1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	66	$8K	No change
CNOB Connectone Bancorp Inc.	0.00%	337	$8K	Reduce -9.9%
CTOS Custom Truck One Source Inc.	0.00%	1,322	$8K	Add +3.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	279	$8K	Add +0.4%
NPO Enpro Inc.	0.00%	36	$8K	Reduce -5.3%
PLUS Eplus Inc.	0.00%	111	$8K	Reduce -2.6%
ROCK Gibraltar Industries Inc.	0.00%	124	$8K	Reduce -3.1%
GNL Global Net Lease Inc.	0.00%	1,010	$8K	Add +0.6%
HBT HBT Financial Inc.	0.00%	300	$8K	Reduce -9.9%
NVRI Enviri Corp.	0.00%	614	$8K	New
HLIO Helios Technologies Inc.	0.00%	146	$8K	Add +1.4%
INVA Innoviva Inc.	0.00%	419	$8K	Reduce -33.6%
IIPR Innovative Industrial Proper	0.00%	157	$8K	Add +1.9%
ZD Ziff Davis Inc.	0.00%	215	$8K	Add +5.4%
LZB La-Z-Boy Inc.	0.00%	231	$8K	Add +3.6%
LADR Ladder Capital Corp.-REIT	0.00%	756	$8K	Add +0.4%
MGEE Mge Energy Inc.	0.00%	92	$8K	No change
MTRN Materion Corp.	0.00%	68	$8K	Reduce -8.1%
MCRI Monarch Casino & Resort Inc.	0.00%	79	$8K	Reduce -1.3%
MWA Mueller Water Products Inc. Class A	0.00%	305	$8K	Reduce -99.8%
NGVC Natural Grocers BY Vitamin C	0.00%	188	$8K	New
NIC Nicolet Bankshares Inc.	0.00%	63	$8K	No change
OLPX Olaplex Holdings Inc.	0.00%	5,771	$8K	Reduce -20.2%
PACS Pacs Group Inc.	0.00%	563	$8K	New
PLPC Preformed Line Products Co.	0.00%	41	$8K	Add +51.9%
RLJ RLJ Lodging Trust	0.00%	1,062	$8K	Add +3.9%
SAMG Silvercrest Asset Manageme-A	0.00%	485	$8K	New
STEL Stellar Bancorp Inc.	0.00%	268	$8K	Add +3.1%
SHO Sunstone Hotel Investors Inc.	0.00%	818	$8K	Add +1.9%
THRY Thryv Holdings Inc.	0.00%	666	$8K	Add +712.2%
UHT Universal Health RLTY Income	0.00%	194	$8K	Add +228.8%
WNC Wabash National Corp.	0.00%	853	$8K	Add +356.1%
WERN Werner Enterprises Inc.	0.00%	320	$8K	Add +4.6%
XRX Xerox Holdings Corp.	0.00%	2,162	$8K	New
ZWS Zurn Elkay Water Solutions C	0.00%	172	$8K	Reduce -9.9%
NESR National Energy Services Reu	0.00%	756	$8K	New
PSFE Paysafe Ltd.	0.00%	615	$8K	New
SGHC Super Group SGHC Ltd.	0.00%	570	$8K	Add +1.8%
DHT DHT Holdings Inc.	0.00%	631	$8K	Reduce -2.8%
AMAL Amalgamated Financial Corp.	0.00%	241	$7K	Add +0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	276	$7K	Add +3.8%
ASTH Astrana Health Inc.	0.00%	241	$7K	New
BCPC Balchem Corp.	0.00%	49	$7K	Reduce -3.9%
BBT Beacon Financial Corp.	0.00%	278	$7K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	375	$7K	Add +3.3%
BMBL Bumble Inc. Class A	0.00%	1,080	$7K	New
CAL Caleres Inc.	0.00%	532	$7K	Add +7.0%
CLMT Calumet Inc.	0.00%	404	$7K	New
CSV Carriage Services Inc.	0.00%	167	$7K	Add +0.6%
CCB Coastal Financial Corp.	0.00%	61	$7K	Add +125.9%
CPSS Consumer Portfolio Services	0.00%	921	$7K	Add +6.3%
EGBN Eagle Bancorp Inc.	0.00%	326	$7K	Reduce -2.4%
EE Excelerate Energy Inc. Class A	0.00%	295	$7K	Reduce -5.8%
FCPT Four Corners Property Trust	0.00%	281	$7K	Add +1.8%
GIII G-III Apparel Group Ltd.	0.00%	275	$7K	Add +1.5%
HDSN Hudson Technologies Inc.	0.00%	658	$7K	Reduce -9.4%
IOSP Innospec Inc.	0.00%	87	$7K	No change
IIIN Insteel Industries Inc.	0.00%	170	$7K	Reduce -0.6%
KAI Kadant Inc.	0.00%	23	$7K	Reduce -4.2%
LXU LSB Industries Inc.	0.00%	875	$7K	Reduce -2.2%
LKFN Lakeland Financial Corp.	0.00%	107	$7K	Reduce -1.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	430	$7K	Reduce -19.3%
LNN Lindsay Corp.	0.00%	49	$7K	No change
MYRG MYR Group Inc./Delaware	0.00%	34	$7K	Reduce -27.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	340	$7K	New
MCW Mister Car Wash Inc.	0.00%	1,224	$7K	Add +4.4%
MC Moelis & Co. Class A	0.00%	93	$7K	Reduce -3.1%
NHC National Healthcare Corp.	0.00%	54	$7K	Reduce -1.8%
DNOW Dnow Inc.	0.00%	431	$7K	Reduce -4.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,410	$7K	Add +181.4%
WOOF Petco Health and Wellness Co.	0.00%	1,794	$7K	New
QCRH QCR Holdings Inc.	0.00%	99	$7K	Add +2.1%
QLYS Qualys Inc.	0.00%	56	$7K	Reduce -1.8%
REX Rex American Resources Corp.	0.00%	220	$7K	Reduce -0.9%
SVV Savers Value Village Inc.	0.00%	492	$7K	Add +2.1%
STC Stewart Information Services	0.00%	99	$7K	Reduce -40.0%
SYBT Stock Yards Bancorp Inc.	0.00%	103	$7K	Add +1.0%
STRA Strategic Education Inc.	0.00%	81	$7K	Add +1.3%
SXC Suncoke Energy Inc.	0.00%	816	$7K	Add +8.1%
TWI Titan International Inc.	0.00%	898	$7K	Add +3.3%
UNTY Unity Bancorp Inc.	0.00%	139	$7K	Add +10.3%
ULH Universal Logistics Holdings	0.00%	278	$7K	Add +26.9%
EGY Vaalco Energy Inc.	0.00%	1,686	$7K	Reduce -3.0%
VIAV Viavi Solutions Inc.	0.00%	533	$7K	Reduce -0.4%
WABC Westamerica Bancorporation	0.00%	142	$7K	Reduce -30.7%
ALKS Alkermes PLC	0.00%	232	$7K	Reduce -9.7%
CMCL Caledonia Mining Corp. PLC	0.00%	204	$7K	New
TROX Tronox Holdings PLC	0.00%	1,623	$7K	Add +10.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	226	$6K	Add +2.3%
AKR Acadia Realty Trust	0.00%	282	$6K	Reduce -1.1%
ASIX Advansix Inc.	0.00%	285	$6K	Add +5.2%
ADV Advantage Solutions Inc.	0.00%	3,834	$6K	New
AIN Albany Intl Corp. Class A	0.00%	106	$6K	No change
ALEX Alexander & Baldwin Inc.	0.00%	316	$6K	Add +0.3%
ARIS WATER SOLUTIONS INC-A	0.00%	261	$6K	New
ARKO Arko Corp.	0.00%	1,382	$6K	Add +8.1%
BMI Badger Meter Inc.	0.00%	34	$6K	Reduce -99.9%
BFC Bank First Corp.	0.00%	49	$6K	Add +2.1%
BBW Build-A-Bear Workshop Inc.	0.00%	92	$6K	Reduce -14.0%
CBZ Cbiz Inc.	0.00%	104	$6K	No change
CBNK Capital Bancorp Inc.	0.00%	195	$6K	Add +7.7%
CARS Cars.com Inc.	0.00%	452	$6K	Add +79.4%
LEU Centrus Energy Corp. Class A	0.00%	20	$6K	Reduce -62.3%
CMCO Columbus McKinnon Corp.	0.00%	450	$6K	New
CRCT Cricut Inc. Class A	0.00%	906	$6K	Add +4.1%
DEA Easterly Government Properti	0.00%	240	$6K	Add +2.6%
EXPO Exponent Inc.	0.00%	92	$6K	Add +2.2%
FOXF Fox Factory Holding Corp.	0.00%	254	$6K	Reduce -14.8%
GIC Global Industrial Co.	0.00%	171	$6K	Reduce -19.0%
ITGR Integer Holdings Corp.	0.00%	56	$6K	Reduce -1.8%
LOB Live Oak Bancshares Inc.	0.00%	161	$6K	Add +5.2%
MGPI MGP Ingredients Inc.	0.00%	230	$6K	Add +7.0%
MBUU Malibu Boats Inc. Class A	0.00%	198	$6K	Add +2.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,943	$6K	Reduce -52.1%
MFIN Medallion Financial Corp.	0.00%	559	$6K	Reduce -5.7%
MSBI Midland States Bancorp Inc.	0.00%	326	$6K	Add +1.9%
NVEC Nve Corp.	0.00%	87	$6K	Add +67.3%
NTST Netstreit Corp.	0.00%	354	$6K	Reduce -1.4%
CNXN PC Connection Inc.	0.00%	98	$6K	Reduce -2.0%
PRA Proassurance Corp.	0.00%	264	$6K	Reduce -1.1%
PUMP Propetro Holding Corp.	0.00%	1,213	$6K	New
REPX Riley Exploration Permian Inc.	0.00%	239	$6K	Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	72	$6K	No change
JOE The St Joe Co.	0.00%	131	$6K	Reduce -3.0%
SIGA Siga Technologies Inc.	0.00%	625	$6K	Reduce -99.5%
SWBI Smith & Wesson Brands Inc.	0.00%	632	$6K	New
TDS Telephone and Data Systems	0.00%	147	$6K	No change
TNC Tennant Co.	0.00%	74	$6K	Reduce -1.3%
TTI Tetra Technologies Inc.	0.00%	1,028	$6K	New
THR Thermon Group Holdings Inc.	0.00%	215	$6K	Add +56.9%
TIPT Tiptree Inc.	0.00%	309	$6K	Add +2.7%
TRS Trimas Corp.	0.00%	143	$6K	Reduce -12.8%
TRST Trustco Bank Corp. NY	0.00%	177	$6K	Add +1.7%
UIS Unisys Corp.	0.00%	1,628	$6K	New
UVSP Univest Financial Corp.	0.00%	211	$6K	Reduce -2.8%
VSEC Vse Corp.	0.00%	38	$6K	Reduce -5.0%
VHI Valhi Inc.	0.00%	386	$6K	Reduce -3.7%
VPG Vishay Precision Group	0.00%	188	$6K	New
GCT Gigacloud Technology Inc. Class A	0.00%	224	$6K	Add +6.2%
INDV Indivior Ltd.	0.00%	252	$6K	New
ASC Ardmore Shipping Corp.	0.00%	546	$6K	Reduce -5.0%
APEI American Public Education	0.00%	124	$5K	New
AMWD American Woodmark Corp.	0.00%	69	$5K	Add +1.5%
APOG Apogee Enterprises Inc.	0.00%	114	$5K	Reduce -1.7%
ARI Apollo Commercial Real Estat	0.00%	487	$5K	Add +1.3%
BBSI Barrett Business SVCS Inc.	0.00%	116	$5K	Reduce -4.1%
CCNE CNB Financial Corp.	0.00%	215	$5K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	261	$5K	Reduce -2.6%
CSR Centerspace	0.00%	90	$5K	Add +1.1%
CIO City Office REIT Inc.	0.00%	727	$5K	Reduce -12.6%
CVLG Covenant Logistics Group Inc.	0.00%	244	$5K	Add +6.1%
AORT Artivion Inc.	0.00%	124	$5K	New
EBC Eastern Bankshares Inc.	0.00%	260	$5K	Add +0.8%
VSTS Vestis Corp.	0.00%	1,180	$5K	New
FWRD Forward Air Corp.	0.00%	210	$5K	Add +4100.0%
GTY Getty Realty Corp.	0.00%	190	$5K	Reduce -1.0%
GRNT Granite Ridge Resources Inc.	0.00%	920	$5K	Reduce -0.5%
GNTY Guaranty Bancshares Inc.	0.00%	112	$5K	Reduce -5.9%
HAIN Hain Celestial Group Inc.	0.00%	3,475	$5K	New
HONE Harborone Bancorp Inc.	0.00%	356	$5K	Reduce -5.6%
HSII Heidrick & Struggles Intl	0.00%	106	$5K	No change
HUDSON PAC PPTYS INC	0.00%	1,947	$5K	Reduce -52.4%
ICFI Icf International Inc.	0.00%	53	$5K	Add +1.9%
IRMD Iradimed Corp.	0.00%	64	$5K	Add +178.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	661	$5K	Reduce -36.7%
LYTS Lsi Industries Inc.	0.00%	202	$5K	Add +2.5%
MMSI Merit Medical Systems Inc.	0.00%	63	$5K	No change
MCBS Metrocity Bankshares Inc.	0.00%	169	$5K	Reduce -22.1%
MPAA Motorcar Parts of America Inc.	0.00%	297	$5K	New
MYE Myers Industries Inc.	0.00%	301	$5K	Add +2.7%
OLP One Liberty Properties Inc.	0.00%	205	$5K	Reduce -11.3%
OPFI Oppfi Inc.	0.00%	452	$5K	Add +5.1%
PCRX Pacira Biosciences Inc.	0.00%	183	$5K	New
PFIS Peoples Financial Services	0.00%	97	$5K	Reduce -19.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	331	$5K	Add +0.6%
ACDC Profrac Holding Corp. Class A	0.00%	1,437	$5K	Add +42.7%
METC Ramaco Resources Inc. Class A	0.00%	162	$5K	Reduce -68.8%
RC Ready Capital Corp.	0.00%	1,310	$5K	Add +2.3%
ROG Rogers Corp.	0.00%	66	$5K	Reduce -5.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	345	$5K	Add +73.4%
SABR Sabre Corp.	0.00%	2,626	$5K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	76	$5K	Add +1.3%
WTI W&T Offshore Inc.	0.00%	2,827	$5K	Reduce -43.6%
CLMB Climb Global Solutions Inc.	0.00%	38	$5K	Add +322.2%
WLFC Willis Lease Finance Corp.	0.00%	37	$5K	Add +8.8%
OEC Orion SA	0.00%	625	$5K	Add +7.6%
PINE Alpine Income Property Trust	0.00%	261	$4K	Reduce -4.0%
AMTM Amentum Holdings Inc.	0.00%	170	$4K	No change
BALY Bally's Corp.	0.00%	360	$4K	New
BSVN BANK7 Corp.	0.00%	89	$4K	No change
BCML Baycom Corp.	0.00%	137	$4K	Reduce -20.4%
CRAI Cra International Inc.	0.00%	18	$4K	No change
CAC Camden National Corp.	0.00%	116	$4K	Add +6.4%
CENX Century Aluminum Company	0.00%	150	$4K	Reduce -63.1%
CBRL Cracker Barrel Old Country	0.00%	88	$4K	Add +27.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	273	$4K	Add +5.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	421	$4K	Add +221.4%
EFC Ellington Financial Inc.	0.00%	300	$4K	Reduce -99.9%
EBF Ennis Inc.	0.00%	221	$4K	Reduce -0.9%
ESCA Escalade Inc.	0.00%	356	$4K	New
FA First Advantage Corp.	0.00%	228	$4K	Add +1.3%
FRBA First Bank/Hamilton NJ	0.00%	220	$4K	Reduce -42.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	347	$4K	Add +3.3%
GOGO Gogo Inc.	0.00%	463	$4K	Reduce -40.3%
HVT Haverty Furniture	0.00%	204	$4K	Add +1.5%
HRTG Heritage Insurance Holdings	0.00%	146	$4K	New
HLLY Holley Inc.	0.00%	1,395	$4K	Add +5.6%
HBCP Home Bancorp Inc.	0.00%	76	$4K	Reduce -1.3%
JJSF J & J Snack Foods Corp.	0.00%	40	$4K	Reduce -2.4%
LEGH Legacy Housing Corp.	0.00%	151	$4K	Add +1.3%
MPX Marine Products Corp.	0.00%	452	$4K	Add +3.0%
MNRO Monro Inc.	0.00%	226	$4K	Add +24.2%
NATH Nathan's Famous Inc.	0.00%	38	$4K	Reduce -19.1%
NATR Natures Sunshine Prods Inc.	0.00%	249	$4K	New
OXM Oxford Industries Inc.	0.00%	102	$4K	Add +6.3%
PCB PCB Bancorp	0.00%	175	$4K	Reduce -18.2%
PNTG The Pennant Group Inc.	0.00%	173	$4K	New
PMT Pennymac Mortgage Investment	0.00%	352	$4K	Add +1.7%
PSIX Power Solutions Internationa	0.00%	45	$4K	New
RICK Rci Hospitality Holdings Inc.	0.00%	145	$4K	New
RCMT RCM Technologies Inc.	0.00%	147	$4K	New
RCKY Rocky Brands Inc.	0.00%	121	$4K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	122	$4K	Reduce -27.4%
SCHL Scholastic Corp.	0.00%	149	$4K	Add +7.2%
SSTK Shutterstock Inc.	0.00%	177	$4K	Add +1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	476	$4K	Reduce -0.6%
SBSI Southside Bancshares Inc.	0.00%	146	$4K	Reduce -37.1%
SCL Stepan Co.	0.00%	84	$4K	Reduce -21.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	364	$4K	Reduce -2.4%
TITN Titan Machinery Inc.	0.00%	234	$4K	Reduce -24.5%
TFIN Triumph Financial Inc.	0.00%	79	$4K	Add +1.3%
VREX Varex Imaging Corp.	0.00%	294	$4K	Add +4.3%
YELP Yelp Inc.	0.00%	133	$4K	Reduce -75.0%
ZIP Ziprecruiter Inc. Class A	0.00%	870	$4K	New
SDRL Seadrill Limited	0.00%	129	$4K	Reduce -0.8%
ACTG Acacia Research Corp.	0.00%	892	$3K	Reduce -10.7%
CRMT America's Car-Mart Inc.	0.00%	86	$3K	Add +10.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	955	$3K	Reduce -7.5%
CARG Cargurus Inc.	0.00%	72	$3K	Reduce -1.4%
CARE Carter Bankshares Inc.	0.00%	174	$3K	Add +2.4%
REFI Chicago Atlantic Real Estate	0.00%	215	$3K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	419	$3K	Reduce -1.2%
DBI Designer Brands Inc. Class A	0.00%	914	$3K	Add +14.4%
DVAX Dynavax Technologies Corp.	0.00%	294	$3K	Reduce -50.2%
EGAN Egain Corp.	0.00%	338	$3K	Reduce -2.3%
EVC Entravision Communications-A	0.00%	1,391	$3K	New
FIGS Figs Inc. Class A	0.00%	471	$3K	New
MYFW First Western Financial Inc.	0.00%	125	$3K	Add +4.2%
FLOC Flowco Holdings Inc. Class A	0.00%	192	$3K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	760	$3K	Reduce -0.1%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	77	$3K	Reduce -0.3%
IMMR Immersion Corporation	0.00%	358	$3K	Add +3.2%
III Information Services Group	0.00%	588	$3K	Add +3.2%
INSE Inspired Entertainment Inc.	0.00%	367	$3K	Add +1.4%
KRT Karat Packaging Inc.	0.00%	107	$3K	Reduce -8.6%
KRO Kronos Worldwide Inc.	0.00%	595	$3K	Add +5.5%
MKTW Marketwise Inc.	0.00%	200	$3K	New
NREF Nexpoint Real Estate Finance	0.00%	223	$3K	Add +0.9%
ZEUS Olympic Steel Inc.	0.00%	86	$3K	Reduce -41.9%
PAMT Pamt Corp.	0.00%	232	$3K	Add +9.9%
PTLO Portillo's Inc. Class A	0.00%	417	$3K	New
PNRG Primeenergy Resources Corp.	0.00%	17	$3K	Add +6.3%
PCYO Pure Cycle Corp.	0.00%	244	$3K	Reduce -9.6%
NX Quanex Building Products	0.00%	186	$3K	Reduce -6.1%
RRBI Red River Bancshares Inc.	0.00%	53	$3K	Reduce -44.8%
RDVT Red Violet Inc.	0.00%	57	$3K	Reduce -1.7%
RVLV Revolve Group Inc. Class A	0.00%	123	$3K	Reduce -12.8%
RELL Richardson Elec Ltd.	0.00%	341	$3K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	140	$3K	Add +3.7%
BCAL California Bancorp	0.00%	153	$3K	Add +4.1%
STRW Strawberry Fields REIT Inc.	0.00%	231	$3K	Reduce -0.4%
MTUS Metallus Inc.	0.00%	210	$3K	Reduce -42.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	853	$3K	Add +5.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	299	$3K	Add +3.5%
SEAT Vivid Seats Inc. Class A	0.00%	151	$3K	Add +215.6%
XPOF Xponential Fitness Inc. Class A	0.00%	382	$3K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	115	$3K	Reduce -8.7%
LXFR Luxfer Holdings PLC	0.00%	207	$3K	New
PANL Pangaea Logistics Solutions	0.00%	660	$3K	Add +2.2%
OSW Onespaworld Holdings Ltd.	0.00%	126	$3K	Reduce -2.3%
PMTS Cpi Card Group Inc.	0.00%	125	$2K	Reduce -0.8%
CASS Cass Information Systems Inc.	0.00%	42	$2K	No change
CLPR Clipper Realty Inc.	0.00%	420	$2K	Add +2.9%
CBAN Colony Bankcorp	0.00%	115	$2K	Reduce -1.7%
CWBC Community West Bancshares	0.00%	113	$2K	Reduce -8.9%
EHAB Enhabit Inc.	0.00%	279	$2K	Add +0.4%
EPM Evolution Petroleum Corp.	0.00%	399	$2K	Reduce -36.2%
FORR Forrester Research Inc.	0.00%	169	$2K	Add +7.0%
FSP Franklin Street Properties C	0.00%	1,160	$2K	Reduce -2.1%
FVCB Fvcbankcorp Inc.	0.00%	167	$2K	Add +2.5%
GENC Gencor Industries Inc.	0.00%	124	$2K	Add +0.8%
GCBC Greene County Bancorp Inc.	0.00%	108	$2K	Reduce -20.0%
HQI Hirequest Inc.	0.00%	167	$2K	Add +1.2%
IBTA Ibotta Inc. Class A	0.00%	85	$2K	New
ITIC Investors Title Co.	0.00%	9	$2K	Reduce -25.0%
JILL J. Jill Inc.	0.00%	88	$2K	No change
JMSB John Marshall Bancorp Inc.	0.00%	123	$2K	No change
KALU Kaiser Aluminum Corp.	0.00%	30	$2K	Reduce -34.8%
KWY Kingsway Corp.	0.00%	123	$2K	Reduce -39.7%
MG Mistras Group Inc.	0.00%	193	$2K	Add +2.7%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	332	$2K	Add +0.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	88	$2K	No change
LPRO Open Lending Corp.	0.00%	884	$2K	Add +8.7%
OBT Orange County Bancorp Inc.	0.00%	82	$2K	No change
PGNY Progyny Inc.	0.00%	84	$2K	Reduce -3.5%
RBB RBB Bancorp	0.00%	128	$2K	Reduce -54.1%
RGP Resources Connection Inc.	0.00%	312	$2K	Add +14.3%
RMNI Rimini Street Inc.	0.00%	383	$2K	No change
SEZL Sezzle Inc.	0.00%	25	$2K	New
SEI Solaris Energy Infrastructur	0.00%	62	$2K	Reduce -1.6%
TTSH Tile Shop Hldgs Inc.	0.00%	257	$2K	Add +1.6%
UFPT Ufp Technologies Inc.	0.00%	11	$2K	No change
UTMD Utah Medical Products Inc.	0.00%	31	$2K	Reduce -62.6%
UTZ Utz Brands Inc.	0.00%	145	$2K	Reduce -0.7%
VALU Value Line Inc.	0.00%	46	$2K	Add +2.2%
VABK Virginia National Bankshares	0.00%	60	$2K	Reduce -1.6%
WSR Whitestone REIT	0.00%	180	$2K	No change
JRVR James River Group Holdings I	0.00%	365	$2K	Reduce -27.1%
AEBI Aebi Schmidt Holding AG	0.00%	167	$2K	Reduce -5.0%
AVNW Aviat Networks Inc.	0.00%	65	$1K	Add +1.6%
BRT BRT Apartments Corp.	0.00%	90	$1K	Add +1.1%
COFS Choiceone Financial SVCS Inc.	0.00%	28	$1K	Reduce -68.2%
CIX Compx International Inc.	0.00%	52	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	266	$1K	Add +9.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	53	$1K	Reduce -33.8%
GOOD Gladstone Commercial Corp.	0.00%	96	$1K	Reduce -56.8%
GWRS Global Water Resources Inc.	0.00%	109	$1K	Reduce -51.8%
LNKB Linkbancorp Inc.	0.00%	138	$1K	Reduce -1.4%
MFA Mfa Financial Inc.	0.00%	88	$1K	Reduce -1.1%
NKSH National Bankshares Inc.	0.00%	46	$1K	Reduce -2.1%
NWFL Norwood Financial Corp.	0.00%	50	$1K	No change
OFLX Omega Flex Inc.	0.00%	48	$1K	Reduce -44.8%
PKE Park Aerospace Corp.	0.00%	44	$1K	Reduce -6.4%
SMLR Semler Scientific Inc.	0.00%	31	$1K	Add +3.3%
SLP Simulations Plus Inc.	0.00%	46	$1K	No change
SNBRQ Sleep Number Corp.	0.00%	189	$1K	Add +18.9%
CURV Torrid Holdings Inc.	0.00%	542	$1K	Add +4.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	51	$1K	Reduce -80.1%
CIM Chimera Investment Corp.	0.00%	22	$0	No change
CURB Curbline Properties Corp.	0.00%	17	$0	No change
IWR iShares Russell Mid-Cap ETF	0.00%	4	$0	No change

Portfolio Sells Q2 2025 → Q3 2025


SNEX Stonex Group Inc.	Reduce -74.3%	0.74%	−0.66
SFM Sprouts Farmers Market Inc.	Reduce -76.2%	0.26%	−0.63
LNTH Lantheus Holdings Inc.	Reduce -83.8%	0.12%	−0.53
FFIV F5 Inc.	Reduce -74.9%	0.43%	−0.41
FIX Comfort Systems USA Inc.	Reduce -78.9%	0.60%	−0.40
ECVT Ecovyst Inc.	Reduce -76.0%	0.33%	−0.36
MGNI Magnite Inc.	Reduce -72.8%	0.29%	−0.35
FOUR SHIFT4 Payments Inc. Class A	Reduce -65.8%	0.34%	−0.34
ATEN A10 Networks Inc.	Reduce -71.3%	0.34%	−0.34
SMTC Semtech Corp.	Reduce -86.0%	0.23%	−0.34
BWXT BWX Technologies Inc.	Reduce -88.4%	0.13%	−0.33
VRRM Verra Mobility Corp.	Reduce -71.2%	0.35%	−0.33
FLR Fluor Corp.	Reduce -80.4%	0.13%	−0.31
RDNT Radnet Inc.	Reduce -71.0%	0.74%	−0.29
UHAL.B U-Haul Holding Co.-Non Voting	Reduce -68.0%	0.35%	−0.28
SIBN Si-Bone Inc.	Reduce -73.8%	0.17%	−0.28
EFC Ellington Financial Inc.	Reduce -99.9%	0.00%	−0.27
FHB First Hawaiian Inc.	Reduce -72.2%	0.29%	−0.27
LAUR Laureate Education Inc.	Reduce -72.0%	0.63%	−0.27
BV Brightview Holdings Inc.	Reduce -71.2%	0.20%	−0.26
EAT Brinker International Inc.	Reduce -82.6%	0.08%	−0.26
INDI Indie Semiconductor Inc. Class A	Reduce -75.0%	0.30%	−0.26
WTFC Wintrust Financial Corp.	Reduce -75.7%	0.24%	−0.26
FCNCA First Citizens Bcshs Class A	Reduce -72.3%	0.23%	−0.26
ST Sensata Technologies Holdplc	Reduce -89.6%	0.06%	−0.26
GMS GMS Inc.	Sold out	0.00%	−0.25
JLL Jones Lang Lasalle Inc.	Reduce -86.0%	0.11%	−0.25
BMI Badger Meter Inc.	Reduce -99.9%	0.00%	−0.25
VYX NCR Voyix Corp.	Reduce -76.9%	0.21%	−0.25
PRCH Porch Group Inc.	Reduce -79.3%	0.30%	−0.25
GSL Global Ship Lease Inc. Class A	Reduce -72.9%	0.35%	−0.25
ACA Arcosa Inc.	Reduce -65.2%	0.54%	−0.24
ALG Alamo Group Inc.	Reduce -71.2%	0.21%	−0.24
FTAI Ftai Aviation Ltd.	Reduce -74.5%	0.51%	−0.23
PENN Penn Entertainment Inc.	Reduce -74.8%	0.24%	−0.23
APAM Artisan Partners Asset Ma -A	Reduce -71.1%	0.25%	−0.23
PARR Par Pacific Holdings Inc.	Reduce -75.5%	0.35%	−0.23
KMPR Kemper Corp.	Sold out	0.00%	−0.23
ELAN Elanco Animal Health Inc.	Reduce -80.2%	0.24%	−0.22
UTI Universal Technical Institut	Reduce -69.1%	0.27%	−0.22
BATRK Atlanta Braves Holdings in-C	Reduce -69.6%	0.22%	−0.22
WIX Wix.com Ltd.	Sold out	0.00%	−0.22
ASND Ascendis Pharma A/S	Reduce -70.7%	0.36%	−0.21
AXTA Axalta Coating Systems Ltd.	Reduce -72.3%	0.21%	−0.21
BXC Bluelinx Holdings Inc.	Reduce -71.2%	0.23%	−0.21
GRBK Green Brick Partners Inc.	Reduce -71.1%	0.36%	−0.21
GNRC Generac Holdings Inc.	Sold out	0.00%	−0.21
HSTM Healthstream Inc.	Reduce -74.8%	0.19%	−0.21
FIBK First Interstate Bancsys-A	Reduce -71.2%	0.30%	−0.21
CWST Casella Waste Systems Inc. Class A	Reduce -75.8%	0.12%	−0.21

Portfolio Buys Q2 2025 → Q3 2025


EEM iShares MSCI Emerging Market	Add +464.0%	2.99%	+2.73
EFA iShares MSCI Eafe ETF	Add +1349.0%	2.20%	+2.12
GOOGL Alphabet Inc. Class A	Add +3.0%	2.06%	+1.28
NVDA Nvidia Corp.	Add +2.5%	2.12%	+1.17
MSFT Microsoft Corp.	Add +2.5%	1.99%	+0.98
AAPL Apple Inc.	Add +2.7%	1.63%	+0.94
XLC SS Comm Select Sector SPDR	Add +46.6%	1.36%	+0.90
META Meta Platforms Inc. Class A	Add +2.7%	1.56%	+0.73
JPM JPMorgan Chase & Co.	Add +3.1%	1.40%	+0.73
HD Home Depot Inc.	Add +2.7%	1.22%	+0.64
XLF SS Financial Select Sector	Add +81.0%	0.83%	+0.59
EWJ iShares MSCI Japan ETF	Add +47.1%	0.67%	+0.44
LLY Eli Lilly & Co.	Add +2.8%	0.73%	+0.34
NFLX Netflix Inc.	Add +2.2%	0.78%	+0.32
JNJ Johnson & Johnson	Add +4.8%	0.53%	+0.30
V Visa Inc. Class A	Add +2.8%	0.65%	+0.30
BAC Bank of America Corp.	Add +3.4%	0.56%	+0.29
DIS The Walt Disney Co.	Add +4.3%	0.65%	+0.29
CVX Chevron Corp.	Add +19.4%	0.46%	+0.27
ABBV Abbvie Inc.	Add +2.8%	0.46%	+0.27
MA Mastercard Inc. Class A	Add +2.0%	0.54%	+0.26
AMD Advanced Micro Devices	Add +2.7%	0.45%	+0.24
PSCE Invesco S&P Smallcap Energy	Add +41.9%	0.36%	+0.24
KTOS Kratos Defense & Security	Add +13.0%	0.31%	+0.24
PG The Procter & Gamble Co.	Add +2.0%	0.51%	+0.23
BKNG Booking Holdings Inc.	Add +2.9%	0.51%	+0.22
WK Workiva Inc.	Add +146.6%	0.26%	+0.22
LION Lionsgate Studios Corp.	New	0.21%	+0.21
GE General Electric	Add +2.7%	0.38%	+0.21
MS Morgan Stanley	Add +2.7%	0.32%	+0.17
CAT Caterpillar Inc.	Add +0.9%	0.29%	+0.16
MRK Merck & Co. Inc.	Add +1.6%	0.30%	+0.15
CRM Salesforce Inc.	Add +1.9%	0.39%	+0.15
AXP American Express Co.	Add +1.8%	0.31%	+0.15
STEP Stepstone Group Inc. Class A	Add +84.1%	0.20%	+0.15
ENVA Enova International Inc.	Add +8356.1%	0.15%	+0.15
KRMN Karman Holdings Inc.	New	0.14%	+0.14
KO The Coca-Cola Co.	Add +2.7%	0.33%	+0.14
CDRE Cadre Holdings Inc.	New	0.14%	+0.14
PTCT PTC Therapeutics Inc.	Add +1.7%	0.24%	+0.14
NOW ServiceNow Inc.	Add +1.7%	0.33%	+0.13
INTC Intel Corp.	Add +2.7%	0.20%	+0.13
BLD Topbuild Corp.	New	0.13%	+0.13
LRCX Lam Research Corp.	Add +2.8%	0.20%	+0.12
PM Philip Morris International	Add +2.7%	0.30%	+0.12
MELI MercadoLibre Inc.	Add +2.9%	0.30%	+0.12
INTU Intuit Inc.	Add +1.5%	0.32%	+0.12
TXN Texas Instruments Inc.	Add +1.4%	0.28%	+0.11
PECO Phillips Edison & Company Inc.	Add +13.4%	0.22%	+0.11
GEV GE Vernova Inc.	Add +2.7%	0.20%	+0.11

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