Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q4 2025
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2026-01-20

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Harbor Capital Advisors, Inc. reported 1,323 stock positions worth $1.3 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.1%). Compared with Q3 2025, it opened 52 new positions, sold out of 70, added to 389 and reduced 868. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −97%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0001039128-26-000001 ↗ filed Jan 20, 2026

Holdings Value

Holdings 1,323 stocks · $1.3B


IEMG iShares Core MSCI Emerging	3.14%	601,507	$40.4M	New
GOOGL Alphabet Inc. Class A	2.65%	108,863	$34.1M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	2.12%	339,807	$27.3M	Add +471854.2%
NVDA Nvidia Corp.	2.11%	145,693	$27.2M	Reduce -0.1%
MSFT Microsoft Corp.	1.85%	49,260	$23.8M	Reduce -0.1%
AAPL Apple Inc.	1.74%	82,288	$22.4M	Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF	1.67%	239,774	$21.4M	New
JPM JPMorgan Chase & Co.	1.43%	57,082	$18.4M	Reduce -0.1%
META Meta Platforms Inc. Class A	1.40%	27,219	$18.0M	Reduce -0.1%
XLC SS Comm Select Sector SPDR	1.28%	140,503	$16.5M	Reduce -4.8%
LLY Eli Lilly & Co.	1.03%	12,352	$13.3M	Reduce -0.1%
HD Home Depot Inc.	1.03%	38,559	$13.3M	Reduce -0.1%
QQQM Invesco Nasdaq 100 ETF	0.96%	49,050	$12.4M	New
XLK SS Technology Select Sector	0.80%	71,887	$10.3M	New
FLJP Franklin Ftse Japan ETF	0.79%	293,546	$10.1M	New
V Visa Inc. Class A	0.67%	24,592	$8.6M	Reduce -0.1%
SMMD iShares Russell 2500 ETF	0.65%	111,580	$8.4M	Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.64%	72,830	$8.3M	Reduce -0.2%
XLF SS Financial Select Sector	0.64%	149,431	$8.2M	Reduce -24.9%
SNEX Stonex Group Inc.	0.63%	85,740	$8.2M	Reduce -8.7%
RDNT Radnet Inc.	0.63%	113,760	$8.1M	Reduce -8.6%
LAUR Laureate Education Inc.	0.63%	239,315	$8.1M	Reduce -6.2%
ACA Arcosa Inc.	0.62%	75,121	$8.0M	Add +0.5%
NFLX Netflix Inc.	0.61%	83,553	$7.8M	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	139,793	$7.7M	Reduce -0.2%
AMD Advanced Micro Devices	0.60%	35,785	$7.7M	Reduce -0.1%
JNJ Johnson & Johnson	0.58%	36,329	$7.5M	Reduce -0.4%
FTAI Ftai Aviation Ltd.	0.56%	36,644	$7.2M	Reduce -7.1%
MA Mastercard Inc. Class A	0.54%	12,266	$7.0M	Reduce -0.1%
BKNG Booking Holdings Inc.	0.50%	1,213	$6.5M	Reduce -0.2%
SIMO Silicon Motion Technol-ADR	0.49%	68,556	$6.4M	Add +1.9%
PG The Procter & Gamble Co.	0.47%	42,317	$6.1M	Reduce -0.1%
CVX Chevron Corp.	0.45%	38,270	$5.8M	Reduce -0.1%
ABBV Abbvie Inc.	0.45%	25,437	$5.8M	Reduce -0.1%
ECVT Ecovyst Inc.	0.44%	584,647	$5.7M	Add +22.1%
CRM Salesforce Inc.	0.43%	20,975	$5.6M	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.39%	16,142	$5.0M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.38%	19,162	$5.0M	Add +46.0%
XLV SS Health Care Select Sector	0.38%	31,892	$4.9M	Add +7735.9%
MRK Merck & Co. Inc.	0.38%	46,625	$4.9M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.38%	22,734	$4.8M	Reduce -1.2%
SPNT Siriuspoint Ltd.	0.38%	221,447	$4.8M	Add +35.3%
MOD Modine Manufacturing Co.	0.37%	35,235	$4.7M	Reduce -37.1%
HLMN Hillman Solutions Corp.	0.36%	542,436	$4.7M	Reduce -4.3%
WK Workiva Inc.	0.36%	53,760	$4.6M	Add +36.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.36%	98,139	$4.6M	Add +10.6%
MS Morgan Stanley	0.35%	25,516	$4.5M	Reduce -0.1%
KO The Coca-Cola Co.	0.34%	63,522	$4.4M	Reduce -0.1%
CAT Caterpillar Inc.	0.34%	7,747	$4.4M	Reduce -0.1%
AXP American Express Co.	0.34%	11,893	$4.4M	Reduce -0.2%
RYTM Rhythm Pharmaceuticals Inc.	0.34%	40,896	$4.4M	Add +9.9%
GSL Global Ship Lease Inc. Class A	0.33%	122,702	$4.3M	Reduce -15.5%
PSMT Pricesmart Inc.	0.33%	34,661	$4.3M	Reduce -6.6%
NXT Nextpower Inc.	0.32%	47,906	$4.2M	Reduce -31.0%
IGV iShares Expanded Tech-Softwa	0.32%	38,582	$4.1M	New
FFIV F5 Inc.	0.31%	15,854	$4.0M	Reduce -7.3%
FHB First Hawaiian Inc.	0.31%	158,505	$4.0M	Add +7.2%
LION Lionsgate Studios Corp.	0.31%	438,485	$4.0M	Add +10.1%
INTU Intuit Inc.	0.31%	6,015	$4.0M	Reduce -0.1%
GENI Genius Sports Ltd.	0.31%	360,620	$4.0M	Add +79.8%
LZ Legalzoomcom Inc.	0.30%	389,741	$3.9M	Add +14.7%
ATEN A10 Networks Inc.	0.30%	217,512	$3.8M	Reduce -8.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.30%	86,915	$3.8M	Add +0.4%
PM Philip Morris International	0.30%	23,912	$3.8M	Reduce -0.1%
FIBK First Interstate Bancsys-A	0.30%	110,307	$3.8M	Reduce -8.6%
VRRM Verra Mobility Corp.	0.29%	167,062	$3.7M	Reduce -8.7%
ENVA Enova International Inc.	0.29%	23,774	$3.7M	Add +43.4%
CVCO Cavco Industries Inc.	0.29%	6,263	$3.7M	Reduce -8.6%
PSCE Invesco S&P Smallcap Energy	0.28%	85,119	$3.7M	Reduce -22.8%
FTDR Frontdoor Inc.	0.28%	62,530	$3.6M	Add +20.7%
FCNCA First Citizens Bcshs Class A	0.28%	1,673	$3.6M	Add +1.9%
ACLS Axcelis Technologies Inc.	0.28%	44,687	$3.6M	Reduce -0.8%
GRBK Green Brick Partners Inc.	0.28%	57,284	$3.6M	Reduce -8.6%
PRCH Porch Group Inc.	0.28%	388,299	$3.5M	Add +68.9%
LOPE Grand Canyon Education Inc.	0.27%	21,257	$3.5M	Add +84.0%
NOW ServiceNow Inc.	0.27%	22,967	$3.5M	Reduce -0.3%
SNV Synovus Financial Corp.	0.27%	70,068	$3.5M	Add +129.1%
MGNI Magnite Inc.	0.27%	214,251	$3.5M	Add +24.4%
APPS Digital Turbine Inc.	0.27%	692,459	$3.5M	Reduce -14.3%
TXN Texas Instruments Inc.	0.27%	19,792	$3.4M	Reduce -0.1%
INDI Indie Semiconductor Inc. Class A	0.26%	961,988	$3.4M	Add +3.0%
CRS Carpenter Technology	0.26%	10,674	$3.4M	Reduce -37.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.26%	285,346	$3.3M	Add +10.1%
UTI Universal Technical Institut	0.26%	127,115	$3.3M	Add +17.8%
MELI MercadoLibre Inc.	0.26%	1,646	$3.3M	Reduce -0.1%
LRCX Lam Research Corp.	0.26%	19,246	$3.3M	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.25%	93,320	$3.3M	Reduce -25.7%
STGW Stagwell Inc.	0.25%	664,479	$3.2M	Add +6.0%
NOV Nov Inc.	0.25%	205,791	$3.2M	Reduce -7.7%
ADBE Adobe Inc.	0.25%	9,091	$3.2M	Add +0.7%
PLOW Douglas Dynamics Inc.	0.24%	96,525	$3.2M	Reduce -8.7%
ADUS Addus Homecare Corp.	0.24%	29,295	$3.1M	Add +16.9%
ASH Ashland Inc.	0.24%	53,083	$3.1M	Add +10.1%
FORM Formfactor Inc.	0.24%	54,648	$3.0M	Reduce -26.4%
SMPL The Simply Good Foods Co.	0.23%	148,999	$3.0M	Add +281.4%
SILA Sila Realty Trust Inc.	0.23%	128,297	$3.0M	Reduce -6.5%
GPK Graphic Packaging Holding Co.	0.23%	198,462	$3.0M	Add +50.0%
PECO Phillips Edison & Company Inc.	0.23%	83,771	$3.0M	Add +3.1%
PTCT PTC Therapeutics Inc.	0.23%	39,005	$3.0M	Reduce -21.4%
BATRK Atlanta Braves Holdings in-C	0.23%	74,881	$3.0M	Add +8.9%
IDCC Interdigital Inc.	0.23%	9,273	$3.0M	Reduce -20.3%
ISRG Intuitive Surgical Inc.	0.23%	5,192	$2.9M	Reduce -0.1%
IIIV I3 Verticals Inc. Class A	0.23%	116,581	$2.9M	Reduce -8.7%
WTFC Wintrust Financial Corp.	0.23%	20,977	$2.9M	Reduce -9.9%
VYX NCR Voyix Corp.	0.23%	287,423	$2.9M	Add +33.3%
AXTA Axalta Coating Systems Ltd.	0.23%	90,652	$2.9M	Reduce -3.5%
NSP Insperity Inc.	0.23%	75,497	$2.9M	Add +25.8%
MKSI MKS Inc.	0.23%	18,221	$2.9M	Reduce -23.2%
PLMR Palomar Holdings Inc.	0.23%	21,552	$2.9M	Reduce -4.2%
MAR Marriott International Class A	0.23%	9,346	$2.9M	Reduce -0.1%
PLD Prologis Inc.	0.22%	22,661	$2.9M	Reduce -0.1%
INTC Intel Corp.	0.22%	77,118	$2.8M	Reduce -0.1%
ACIW Aci Worldwide Inc.	0.22%	59,460	$2.8M	Add +15.0%
AVT Avnet Inc.	0.22%	57,889	$2.8M	Add +11.1%
GEV GE Vernova Inc.	0.22%	4,243	$2.8M	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.22%	68,008	$2.8M	Reduce -8.6%
VTS Vitesse Energy Inc.	0.21%	143,772	$2.8M	Add +3.7%
SLM SLM Corp.	0.21%	102,184	$2.8M	Add +30.0%
EEFT Euronet Worldwide Inc.	0.21%	36,294	$2.8M	Add +28.2%
TREE Lendingtree Inc.	0.21%	51,913	$2.8M	Reduce -8.7%
OLN Olin Corp.	0.21%	132,013	$2.8M	Add +39.4%
LQDT Liquidity Services Inc.	0.21%	90,611	$2.7M	Reduce -8.7%
CEG Constellation Energy	0.21%	7,649	$2.7M	Reduce -0.2%
STEP Stepstone Group Inc. Class A	0.21%	42,031	$2.7M	Add +6.2%
AEIS Advanced Energy Industries	0.21%	12,651	$2.6M	Add +32.7%
PGR Progressive Corp.	0.20%	11,471	$2.6M	Reduce -0.0%
NPKI NPK International Inc.	0.20%	218,649	$2.6M	Reduce -5.1%
SKWD Skyward Specialty Insurance	0.20%	50,905	$2.6M	Add +25.6%
HLT Hilton Worldwide Holdings Inc.	0.20%	8,947	$2.6M	Reduce -0.1%
TENB Tenable Holdings Inc.	0.20%	108,853	$2.6M	Add +17.5%
LAD Lithia Motors Inc.	0.20%	7,605	$2.5M	Add +37.1%
AGO Assured Guaranty Ltd.	0.20%	28,058	$2.5M	Add +2.4%
FIX Comfort Systems USA Inc.	0.19%	2,689	$2.5M	Reduce -71.0%
WTTR Select Water Solutions Inc.	0.19%	237,033	$2.5M	Reduce -21.7%
SN Sharkninja Inc.	0.19%	22,182	$2.5M	Add +8.0%
COP Conocophillips	0.19%	26,413	$2.5M	Reduce -0.0%
SIBN Si-Bone Inc.	0.19%	125,290	$2.5M	Reduce -16.5%
LSTR Landstar System Inc.	0.19%	17,056	$2.5M	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.19%	8,654	$2.4M	Reduce -0.2%
PIPR Piper Sandler Cos	0.19%	7,088	$2.4M	Add +6.0%
BOOT Boot Barn Holdings Inc.	0.18%	13,500	$2.4M	Reduce -2.8%
TDW Tidewater Inc.	0.18%	47,146	$2.4M	Reduce -8.6%
APLE Apple Hospitality REIT Inc.	0.18%	200,875	$2.4M	Add +3.4%
KYMR Kymera Therapeutics Inc.	0.18%	30,573	$2.4M	Add +2.2%
CSW CSW Industrials Inc.	0.18%	8,038	$2.4M	Reduce -8.6%
DFIN Donnelley Financial Solution	0.18%	50,499	$2.4M	Add +25.8%
ELAN Elanco Animal Health Inc.	0.18%	103,761	$2.3M	Reduce -32.2%
BXC Bluelinx Holdings Inc.	0.18%	37,590	$2.3M	Reduce -8.7%
DUK Duke Energy Corp.	0.18%	19,684	$2.3M	Reduce -0.1%
VAC Marriott Vacations World	0.18%	39,499	$2.3M	Add +25.1%
BRZE Braze Inc. Class A	0.18%	66,190	$2.3M	Add +5.0%
PFE Pfizer Inc.	0.18%	90,718	$2.3M	Reduce -0.1%
PENN Penn Entertainment Inc.	0.18%	153,045	$2.3M	Reduce -2.6%
CALX Calix Inc.	0.18%	42,597	$2.3M	Add +49.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.17%	53,167	$2.2M	Reduce -8.6%
SFM Sprouts Farmers Market Inc.	0.17%	27,781	$2.2M	Reduce -8.7%
BV Brightview Holdings Inc.	0.17%	174,021	$2.2M	Reduce -8.7%
LNTH Lantheus Holdings Inc.	0.17%	32,596	$2.2M	Add +6.0%
HON Honeywell International Inc.	0.17%	10,971	$2.1M	Reduce -0.1%
CLBT Cellebrite Di Ltd.	0.17%	118,415	$2.1M	Reduce -2.1%
ALG Alamo Group Inc.	0.17%	12,689	$2.1M	Reduce -8.7%
SF Stifel Financial Corp.	0.16%	16,857	$2.1M	Add +4.1%
KKR KKR & Co. Inc.	0.16%	16,488	$2.1M	Reduce -0.1%
EFOR Everforth Inc. filed as ASGN INC	0.16%	43,596	$2.1M	Add +6.8%
MDXG Mimedx Group Inc.	0.16%	306,666	$2.1M	Reduce -8.7%
BSX Boston Scientific Corp.	0.16%	21,541	$2.1M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	4,369	$2.0M	Reduce -0.2%
FAF First American Financial	0.16%	33,306	$2.0M	Reduce -14.6%
BLKB Blackbaud Inc.	0.16%	32,100	$2.0M	Add +21.0%
RHP Ryman Hospitality Properties	0.16%	21,457	$2.0M	Reduce 0.0%
ETN Eaton Corp. PLC	0.16%	6,364	$2.0M	Reduce -0.1%
TKR Timken Co.	0.16%	23,900	$2.0M	Add +11.1%
CDRE Cadre Holdings Inc.	0.15%	48,491	$2.0M	Reduce -0.3%
OWLT Owlet Inc.	0.15%	121,741	$2.0M	Add +3.5%
UCTT Ultra Clean Holdings Inc.	0.15%	77,553	$2.0M	Reduce -31.0%
ARHS Arhaus Inc.	0.15%	174,714	$2.0M	Reduce -8.6%
BRBR Bellring Brands Inc.	0.15%	73,102	$2.0M	Add +106.4%
RDN Radian Group Inc.	0.15%	54,115	$1.9M	Add +8.6%
CME Cme Group Inc.	0.15%	7,126	$1.9M	Reduce -0.1%
LIVN Livanova PLC	0.15%	31,432	$1.9M	Add +11.1%
STKL Sunopta Inc.	0.15%	506,764	$1.9M	Reduce -12.2%
LMT Lockheed Martin Corp.	0.15%	3,981	$1.9M	Reduce -0.1%
PAYC Paycom Software Inc.	0.15%	11,991	$1.9M	New
PSCF Invesco S&P Smallcap Financi	0.15%	32,850	$1.9M	Add +4.9%
MUR Murphy Oil Corp.	0.15%	60,438	$1.9M	Add +10.6%
IVT Inventrust Properties Corp.	0.15%	66,941	$1.9M	Reduce -0.9%
BLD Topbuild Corp.	0.15%	4,522	$1.9M	Add +8.4%
MO Altria Group Inc.	0.15%	32,407	$1.9M	Add +1.1%
CDNS Cadence Design SYS Inc.	0.15%	5,978	$1.9M	Reduce -0.1%
SNPS Synopsys Inc.	0.15%	3,980	$1.9M	Reduce -0.1%
RKT Rocket Cos Inc. Class A	0.14%	96,297	$1.9M	Add +23.8%
HSTM Healthstream Inc.	0.14%	80,762	$1.9M	Reduce -6.7%
EQIX Equinix Inc.	0.14%	2,388	$1.8M	Add +3.5%
AMRC Ameresco Inc. Class A	0.14%	62,223	$1.8M	Reduce -16.0%
ITT Itt Inc.	0.14%	10,441	$1.8M	Reduce -1.3%
ABNB Airbnb Inc. Class A	0.14%	13,310	$1.8M	Reduce -0.1%
WTM White Mountains Insurance GP	0.14%	864	$1.8M	Add +1.4%
TARS Tarsus Pharmaceuticals Inc.	0.14%	21,722	$1.8M	Add +39.4%
FLR Fluor Corp.	0.14%	44,778	$1.8M	Add +11.0%
GWW WW Grainger Inc.	0.14%	1,755	$1.8M	Reduce -0.2%
VVX V2X Inc.	0.14%	32,432	$1.8M	Add +41.0%
DE Deere & Co.	0.14%	3,792	$1.8M	Reduce -0.1%
WEX Wex Inc.	0.14%	11,849	$1.8M	Add +26.0%
NTB Bank of N.T. Butterfield&son	0.14%	35,179	$1.8M	Add +10.9%
LEA Lear Corp.	0.14%	15,245	$1.7M	Add +11.1%
AHCO Adapthealth Corp.	0.13%	173,515	$1.7M	Add +7.0%
SYK Stryker Corp.	0.13%	4,907	$1.7M	Reduce -0.1%
ECHO Echostar Corp. Class A	0.13%	15,810	$1.7M	Reduce -34.1%
TNL Travel + Leisure Co.	0.13%	24,363	$1.7M	Reduce -3.8%
CBT Cabot Corp.	0.13%	25,890	$1.7M	Add +16.9%
EMR Emerson Electric Co.	0.13%	12,913	$1.7M	Reduce -0.1%
ACHR Archer Aviation Inc. Class A	0.13%	224,938	$1.7M	Add +91.8%
PSCH Invesco S&P Smallcap Health	0.13%	38,396	$1.7M	New
RVMD Revolution Medicines Inc.	0.13%	21,076	$1.7M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.13%	33,039	$1.7M	Reduce -0.1%
IVV iShares Core S&P 500 ETF	0.13%	2,449	$1.7M	Reduce -96.7%
ADNT Adient PLC	0.13%	87,482	$1.7M	Add +19.6%
MRVL Marvell Technology Inc.	0.13%	19,719	$1.7M	Reduce -0.1%
ARLO Arlo Technologies Inc.	0.13%	119,543	$1.7M	Add +73.5%
CVLT Commvault Systems Inc.	0.13%	13,238	$1.7M	Reduce -5.5%
REZI Resideo Technologies Inc.	0.13%	47,185	$1.7M	Add +56.5%
HLI Houlihan Lokey Inc.	0.13%	9,503	$1.7M	Add +25.3%
HAE Haemonetics Corp.	0.13%	20,631	$1.7M	Reduce -51.9%
FROG Jfrog Ltd.	0.13%	26,063	$1.6M	Reduce -10.7%
HQY Healthequity Inc.	0.13%	17,744	$1.6M	Add +10.8%
KIDS Orthopediatrics Corp.	0.13%	91,520	$1.6M	Reduce -12.6%
PRIM Primoris Services Corp.	0.12%	12,936	$1.6M	Reduce -1.3%
BPOP Popular Inc.	0.12%	12,861	$1.6M	Reduce -16.3%
GTES Gates Industrial Corp. UK Ltd.	0.12%	74,445	$1.6M	Add +13.3%
FN Fabrinet	0.12%	3,501	$1.6M	Add +9.2%
EBAY eBay Inc.	0.12%	18,191	$1.6M	Reduce -0.1%
MCO Moody's Corp.	0.12%	3,091	$1.6M	Reduce -0.2%
ACLX Arcellx Inc.	0.12%	24,121	$1.6M	Add +11.3%
ALKT Alkami Technology Inc.	0.12%	68,148	$1.6M	Add +20.9%
OGE Oge Energy Corp.	0.12%	36,414	$1.6M	Add +11.0%
UCB United Community Banks	0.12%	49,823	$1.6M	Add +6.2%
CWST Casella Waste Systems Inc. Class A	0.12%	15,799	$1.5M	Reduce -3.9%
GVA Granite Construction Inc.	0.12%	13,414	$1.5M	Add +36.4%
PJT PJT Partners Inc. Class A	0.12%	9,220	$1.5M	Add +4.4%
IRTC Irhythm Holdings Inc.	0.12%	8,606	$1.5M	Reduce -4.3%
IMAX Imax Corp.	0.12%	41,264	$1.5M	Add +50.6%
APA Apa Corp.	0.12%	61,938	$1.5M	Add +20.2%
SLAB Silicon Laboratories Inc.	0.12%	11,537	$1.5M	Add +22.1%
BFH Bread Financial Holdings Inc.	0.12%	20,181	$1.5M	Add +4.4%
PRI Primerica Inc.	0.11%	5,677	$1.5M	Reduce -4.9%
MMS Maximus Inc.	0.11%	16,948	$1.5M	Reduce -25.7%
APD Air Products & Chemicals Inc.	0.11%	5,916	$1.5M	Reduce -0.1%
PAR Par Technology Corp.	0.11%	39,920	$1.4M	Add +11.2%
PCVX Vaxcyte Inc.	0.11%	31,274	$1.4M	Add +0.8%
ITRI Itron Inc.	0.11%	15,446	$1.4M	Add +17.4%
PCOR Procore Technologies Inc.	0.11%	19,701	$1.4M	Reduce -0.5%
WGS Genedx Holdings Corp.	0.11%	11,018	$1.4M	Add +18.5%
TRV The Travelers Cos Inc.	0.11%	4,932	$1.4M	Reduce -0.2%
SMTC Semtech Corp.	0.11%	19,402	$1.4M	Reduce -54.0%
FCFS Firstcash Holdings Inc.	0.11%	8,906	$1.4M	Add +17.6%
BOX Box Inc. Class A	0.11%	47,348	$1.4M	Add +11.3%
NEOG Neogen Corp.	0.11%	202,392	$1.4M	Add +10.0%
BWXT BWX Technologies Inc.	0.11%	8,182	$1.4M	Reduce -6.5%
NKE Nike Inc. Class B	0.11%	22,197	$1.4M	Reduce -0.1%
ADSK Autodesk Inc.	0.11%	4,764	$1.4M	Reduce -0.1%
BKU Bankunited Inc.	0.11%	31,633	$1.4M	Add +9.9%
HLNE Hamilton Lane Inc. Class A	0.11%	10,457	$1.4M	Add +208.1%
NOC Northrop Grumman Corp.	0.11%	2,462	$1.4M	Reduce -0.2%
DT Dynatrace Inc.	0.11%	32,277	$1.4M	Reduce -3.0%
CON Concentra Group Holdings Par	0.11%	71,040	$1.4M	Add +24.5%
AROC Archrock Inc.	0.11%	53,686	$1.4M	Add +23.1%
MMM 3M Co.	0.11%	8,519	$1.4M	Reduce -0.1%
HCKT The Hackett Group Inc.	0.11%	69,096	$1.4M	Reduce -8.7%
COMP Compass Inc. Class A	0.11%	128,191	$1.4M	Add +12.1%
FLGB Franklin Ftse United Kingdom	0.10%	39,895	$1.3M	Reduce -14.8%
EWBC East West Bancorp Inc.	0.10%	11,942	$1.3M	Add +14.2%
TT Trane Technologies PLC	0.10%	3,433	$1.3M	Reduce -0.2%
BHF Brighthouse Financial Inc.	0.10%	20,600	$1.3M	Reduce -12.5%
DLR Digital Realty Trust Inc.	0.10%	8,624	$1.3M	Add +5.5%
ATRC Atricure Inc.	0.10%	33,564	$1.3M	Add +17.2%
MTDR Matador Resources Co.	0.10%	30,836	$1.3M	Add +184.9%
ELF Elf Beauty Inc.	0.10%	17,207	$1.3M	Reduce -10.6%
AIT Applied Industrial Tech Inc.	0.10%	5,069	$1.3M	Add +16.7%
DSP Viant Technology Inc. Class A	0.10%	106,943	$1.3M	Reduce -8.7%
RUSHA Rush Enterprises Inc. Class A	0.10%	23,821	$1.3M	Add +25.5%
EHC Encompass Health Corp.	0.10%	12,073	$1.3M	Reduce -0.0%
CNC Centene Corp.	0.10%	31,017	$1.3M	Add +7.6%
CRDO Credo Technology Group Holdi	0.10%	8,685	$1.3M	Reduce -6.1%
MASI Masimo Corp.	0.10%	9,599	$1.2M	Reduce -3.4%
D Dominion Energy Inc.	0.10%	21,276	$1.2M	Reduce -0.1%
VITL Vital Farms Inc.	0.10%	38,347	$1.2M	Add +153.0%
REGN Regeneron Pharmaceuticals	0.09%	1,582	$1.2M	Reduce -0.1%
LGN Legence Corp. Class A	0.09%	28,353	$1.2M	New
ADMA Adma Biologics Inc.	0.09%	66,829	$1.2M	Add +11.8%
SOLV Solventum Corp.	0.09%	15,371	$1.2M	Reduce -14.5%
MDLZ Mondelez International Inc. Class A	0.09%	22,577	$1.2M	Reduce -0.1%
SAIA Saia Inc.	0.09%	3,691	$1.2M	Reduce -3.5%
KTOS Kratos Defense & Security	0.09%	15,797	$1.2M	Reduce -64.3%
ABVX Abivax SA-ADR	0.09%	8,849	$1.2M	New
SKY Champion Homes Inc.	0.09%	14,098	$1.2M	Reduce -66.8%
BIRK Birkenstock Holding PLC	0.09%	28,998	$1.2M	Reduce -17.3%
ABG Asbury Automotive Group	0.09%	4,984	$1.2M	Add +11.6%
CL Colgate-Palmolive Co.	0.09%	14,594	$1.2M	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.09%	12,037	$1.1M	Add +17.7%
EXPE Expedia Group Inc.	0.09%	4,025	$1.1M	Reduce -0.2%
URI United Rentals Inc.	0.09%	1,403	$1.1M	Reduce -0.2%
LIND Lindblad Expeditions Holding	0.09%	78,241	$1.1M	Add +122.6%
CRC California Resources Corp.	0.09%	25,017	$1.1M	Add +394.2%
IBOC International Bancshares CRP	0.09%	16,803	$1.1M	Add +0.1%
FC Franklin Covey Co.	0.09%	66,336	$1.1M	Reduce -8.7%
CPA Copa Holdings SA Class A	0.09%	9,178	$1.1M	Add +23.1%
KRMN Karman Holdings Inc.	0.08%	14,923	$1.1M	Reduce -42.0%
LBRT Liberty Energy Inc.	0.08%	58,936	$1.1M	Add +24.2%
EXC Exelon Corp.	0.08%	24,589	$1.1M	Add +2.4%
OSW Onespaworld Holdings Ltd.	0.08%	51,311	$1.1M	Add +40623.0%
BRC Brady Corporation Class A	0.08%	13,214	$1.0M	Add +19.6%
CNXC Concentrix Corp.	0.08%	24,826	$1.0M	Add +9.2%
BANC Banc of California Inc.	0.08%	53,274	$1.0M	Add +8.9%
ROP Roper Technologies Inc.	0.08%	2,310	$1.0M	Reduce -0.2%
CMI Cummins Inc.	0.08%	1,998	$1.0M	Reduce -0.1%
CBRE CBRE Group Inc. Class A	0.08%	6,338	$1.0M	Reduce -0.1%
DORM Dorman Products Inc.	0.08%	8,258	$1.0M	Add +9970.7%
BCO The Brink's Co.	0.08%	8,703	$1.0M	Add +10.6%
GH Guardant Health Inc.	0.08%	9,936	$1.0M	New
AGIO Agios Pharmaceuticals Inc.	0.08%	37,228	$1.0M	Add +6.9%
VLO Valero Energy Corp.	0.08%	6,216	$1.0M	Reduce -0.1%
RRX Regal Rexnord Corp.	0.08%	7,203	$1.0M	Reduce -18.4%
STRL Sterling Infrastructure Inc.	0.08%	3,287	$1.0M	Add +6893.6%
WD Walker & Dunlop Inc.	0.08%	16,684	$1.0M	Add +41.5%
BE Bloom Energy Corp. Class A	0.08%	11,549	$1.0M	Reduce -11.7%
EA Electronic Arts Inc.	0.08%	4,889	$999K	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.08%	2,035	$998K	Reduce -0.1%
ABCB Ameris Bancorp	0.08%	13,407	$996K	Add +9.7%
MAN Manpowergroup Inc.	0.08%	33,477	$995K	Add +16.3%
COCO The Vita Coco Co. Inc.	0.08%	18,693	$991K	Reduce -3.3%
PRVA Privia Health Group Inc.	0.08%	41,761	$990K	Add +13.5%
WDAY Workday Inc. Class A	0.08%	4,599	$988K	Reduce -0.1%
MSCI MSCI Inc.	0.08%	1,710	$981K	Reduce -0.1%
MHO M/I Homes Inc.	0.08%	7,635	$977K	Add +8.9%
ONTO Onto Innovation Inc.	0.08%	6,171	$974K	Reduce -27.1%
LULU Lululemon Athletica Inc.	0.07%	4,635	$963K	Reduce -0.1%
AIR Aar Corp.	0.07%	11,404	$944K	Add +25.3%
RPD RAPID7 Inc.	0.07%	62,120	$944K	Add +10.1%
BDX Becton Dickinson and Co.	0.07%	4,834	$938K	Reduce -0.2%
ODD Oddity Tech Ltd. Class A	0.07%	23,266	$935K	Add +18.0%
INDB Independent Bank Corp.	0.07%	12,731	$930K	Add +1.1%
NUE Nucor Corp.	0.07%	5,701	$930K	Reduce -0.2%
HURN Huron Consulting Group Inc.	0.07%	5,351	$925K	Add +21.1%
SHLS Shoals Technologies Group -A	0.07%	108,838	$925K	Add +85.0%
LSCC Lattice Semiconductor Corp.	0.07%	12,466	$917K	Add +1.2%
FICO Fair Isaac Corp.	0.07%	540	$913K	Reduce -0.2%
LHX L3HARRIS Technologies Inc.	0.07%	3,094	$908K	Reduce -0.2%
JLL Jones Lang Lasalle Inc.	0.07%	2,688	$904K	Reduce -42.5%
LNG Cheniere Energy Inc.	0.07%	4,639	$902K	Reduce -0.1%
PCG P G & E Corp.	0.07%	55,916	$899K	Reduce -0.1%
ARDX Ardelyx Inc.	0.07%	153,825	$897K	Add +53.7%
BANR Banner Corporation	0.07%	14,242	$892K	Add +7.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.07%	21,543	$889K	Add +4.1%
PSCU Invesco S&P S C U&C Ser ETF	0.07%	15,296	$880K	Reduce -6.7%
SYF Synchrony Financial	0.07%	10,535	$879K	Reduce -1.6%
HNI Hni Corp.	0.07%	20,797	$874K	Add +45.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.07%	8,408	$870K	Add +6.8%
FNB FNB Corp.	0.07%	50,905	$870K	Reduce -5.9%
ED Consolidated Edison Inc.	0.07%	8,750	$869K	Reduce -3.0%
HP Helmerich & Payne	0.07%	29,838	$856K	Add +25.4%
MTX Minerals Technologies Inc.	0.07%	14,014	$854K	Add +20.4%
AVNT Avient Corp.	0.07%	27,171	$849K	Reduce -4.1%
APG Api Group Corp.	0.07%	22,135	$847K	New
AVA Avista Corp.	0.07%	21,826	$841K	Add +10.8%
BIO Bio-Rad Laboratories-A	0.07%	2,768	$839K	Add +6.3%
NDAQ Nasdaq Inc.	0.07%	8,642	$839K	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.06%	11,232	$834K	Add +11.0%
CHYM Chime Financial Inc. Class A	0.06%	33,092	$833K	New
ASB Associated Banc-Corp.	0.06%	32,092	$827K	Add +10.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.06%	33,311	$827K	Add +100.5%
CNMD Conmed Corp.	0.06%	20,153	$818K	Add +11.2%
ENSG The Ensign Group Inc.	0.06%	4,677	$815K	Reduce -4.4%
OPCH Option Care Health Inc.	0.06%	25,404	$809K	Reduce -2.1%
BROS Dutch Bros Inc. Class A	0.06%	13,141	$804K	New
NIQ Niq Global Intelligence PLC	0.06%	48,735	$804K	New
DHI D.R. Horton Inc.	0.06%	5,557	$800K	Reduce -0.2%
DSGX The Descartes Systems Grp	0.06%	9,129	$800K	Add +43.5%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	20,818	$799K	Reduce -0.1%
WCC Wesco International Inc.	0.06%	3,193	$781K	Reduce -4.5%
SHAK Shake Shack Inc. Class A	0.06%	9,424	$765K	Reduce -7.7%
TDC Teradata Corp.	0.06%	24,729	$753K	Reduce -10.9%
ACGL Arch Capital Group Ltd.	0.06%	7,846	$753K	Reduce -0.1%
EW Edwards Lifesciences Corp.	0.06%	8,673	$739K	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.06%	9,620	$738K	Add +16.7%
OII Oceaneering Intl Inc.	0.06%	30,710	$738K	Add +18.9%
FDS Factset Research Systems Inc.	0.06%	2,530	$734K	Add +13.3%
TRN Trinity Industries Inc.	0.06%	27,400	$724K	Add +47.5%
COLL Collegium Pharmaceutical Inc.	0.06%	15,567	$721K	Add +2.8%
DAL Delta Air Lines Inc.	0.05%	10,169	$706K	Reduce -0.1%
CASH Pathward Financial Inc.	0.05%	9,940	$706K	Add +4.1%
TER Teradyne Inc.	0.05%	3,605	$698K	Reduce -0.2%
UPWK Upwork Inc.	0.05%	35,195	$698K	Add +26.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.05%	73,063	$690K	Reduce -7.1%
VMI Valmont Industries	0.05%	1,713	$689K	Reduce -4.5%
GRMN Garmin Ltd.	0.05%	3,385	$687K	Reduce -0.1%
YOU Clear Secure Inc. Class A	0.05%	19,326	$678K	Reduce -4.5%
SAH Sonic Automotive Inc. Class A	0.05%	10,953	$678K	Add +8.6%
GBLI Global Indemnity Group LLC-A	0.05%	23,692	$673K	Reduce -0.9%
LPTH Lightpath Technologies Inc. Class A	0.05%	62,222	$672K	New
LFUS Littelfuse Inc.	0.05%	2,644	$669K	Reduce -4.5%
ESI Element Solutions Inc.	0.05%	26,745	$668K	Reduce -37.0%
A Agilent Technologies Inc.	0.05%	4,891	$666K	Reduce -0.1%
VRSK Verisk Analytics Inc.	0.05%	2,968	$664K	Reduce -0.1%
BCC Boise Cascade Co.	0.05%	9,013	$663K	Add +1.8%
PR Permian Resources Corp. Class A	0.05%	47,176	$662K	New
KN Knowles Corp.	0.05%	30,810	$660K	Add +23.8%
HPE Hewlett Packard Enterprise	0.05%	27,314	$656K	Reduce -0.1%
LEGN Legend Biotech Corp.-ADR	0.05%	30,141	$655K	Add +24.8%
ARES Ares Management Corp. Class A	0.05%	4,023	$650K	Reduce -0.2%
WEAV Weave Communications Inc.	0.05%	85,286	$647K	Add +25.7%
FTI Technipfmc PLC	0.05%	14,384	$641K	New
EIX Edison International	0.05%	10,593	$636K	Reduce -0.1%
CTRE Caretrust REIT Inc.	0.05%	17,456	$631K	Add +1.4%
IQV Iqvia Holdings Inc.	0.05%	2,792	$629K	Reduce -0.1%
CELC Celcuity Inc.	0.05%	6,293	$628K	Reduce -22.0%
SONO Sonos Inc.	0.05%	35,677	$626K	Add +23.9%
PRGS Progress Software Corp.	0.05%	14,550	$625K	Add +9.6%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	9,204	$621K	New
STE Steris PLC	0.05%	2,445	$620K	Reduce -4.5%
FOUR SHIFT4 Payments Inc. Class A	0.05%	9,838	$619K	Reduce -82.5%
RNAM Avidity Biosciences Inc.	0.05%	8,532	$615K	New
EXR Extra Space Storage Inc.	0.05%	4,720	$615K	Add +6.9%
FIVN FIVE9 Inc.	0.05%	30,659	$615K	Add +35.3%
HTH Hilltop Holdings Inc.	0.05%	18,124	$615K	Add +8.9%
CNP Centerpoint Energy Inc.	0.05%	16,019	$614K	Reduce -0.1%
NXST Nexstar Media Group Inc.	0.05%	2,984	$606K	Reduce -4.5%
TRU Transunion	0.05%	7,023	$602K	Add +32.4%
AXON Axon Enterprise Inc.	0.05%	1,058	$601K	Reduce -0.3%
BAH Booz Allen Hamilton Holdings	0.05%	7,099	$599K	Reduce -3.2%
ARCB Arcbest Corp.	0.05%	8,052	$597K	Add +30.8%
HMN Horace Mann Educators	0.05%	12,879	$595K	Add +10.9%
MDU Mdu Resources Group Inc.	0.05%	30,411	$594K	Add +11.1%
STLD Steel Dynamics Inc.	0.05%	3,499	$593K	Reduce -0.2%
KMB Kimberly-Clark Corp.	0.05%	5,845	$590K	Reduce -0.1%
NYT New York Times Co. Class A	0.05%	8,500	$590K	Reduce -4.5%
VKTX Viking Therapeutics Inc.	0.05%	16,769	$590K	Add +3.7%
RMBS Rambus Inc.	0.05%	6,403	$588K	Reduce -30.8%
IWN iShares Russell 2000 Value E	0.05%	3,239	$587K	Reduce -75.4%
HOMB Home Bancshares Inc.	0.05%	21,077	$586K	Reduce -4.4%
KLIC Kulicke & Soffa Industries	0.05%	12,858	$586K	Reduce -4.4%
RGLD Royal Gold Inc.	0.05%	2,637	$586K	Reduce -4.5%
CAKE The Cheesecake Factory Inc.	0.05%	11,590	$585K	Add +5.6%
NBHC National Bank Hold Class A	0.05%	15,366	$584K	Add +3.5%
DTM DT Midstream Inc.	0.05%	4,875	$583K	Reduce -4.5%
UMAC Unusual Machines Inc.	0.04%	45,330	$578K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	3,158	$576K	Reduce -4.5%
NVT Nvent Electric PLC	0.04%	5,618	$573K	Reduce -20.5%
DV Doubleverify Holdings Inc.	0.04%	49,964	$572K	Add +52.8%
LEVI Levi Strauss & Co. Class A	0.04%	27,386	$568K	Reduce -1.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.04%	23,568	$566K	Reduce -53.2%
OXY Occidental Petroleum Corp.	0.04%	13,634	$561K	Reduce -0.1%
VECO Veeco Instruments Inc.	0.04%	19,589	$560K	Add +35.3%
WING Wingstop Inc.	0.04%	2,346	$559K	Add +15.1%
EVTC Evertec Inc.	0.04%	19,078	$555K	Add +15.6%
SPXC SPX Technologies Inc.	0.04%	2,751	$550K	Add +0.9%
MLR Miller Industries Inc.	0.04%	14,625	$547K	Add +11.0%
NDSN Nordson Corp.	0.04%	2,270	$546K	Reduce -4.5%
HXL Hexcel Corp.	0.04%	7,378	$545K	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.04%	3,140	$545K	Add +0.4%
RS Reliance Inc.	0.04%	1,880	$543K	Reduce -4.5%
CBOE Cboe Global Markets Inc.	0.04%	2,155	$541K	Reduce -0.1%
CHDN Churchill Downs Inc.	0.04%	4,759	$541K	Reduce -4.5%
BC Brunswick Corp.	0.04%	7,277	$540K	Reduce -4.5%
AAON Aaon Inc.	0.04%	7,059	$538K	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	14,155	$537K	Reduce -0.1%
CPK Chesapeake Utilities Corp.	0.04%	4,293	$536K	Reduce -4.4%
NCMI National Cinemedia Inc.	0.04%	137,696	$536K	Add +11.1%
RMD Resmed Inc.	0.04%	2,225	$536K	Reduce -0.2%
CASY Casey's General Stores Inc.	0.04%	968	$535K	Reduce -4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	8,349	$526K	Reduce -0.1%
TRNO Terreno Realty Corp.	0.04%	8,937	$525K	Reduce -4.4%
CSTL Castle Biosciences Inc.	0.04%	13,432	$523K	Add +2.0%
DKS Dick's Sporting Goods Inc.	0.04%	2,634	$521K	Reduce -4.5%
CINF Cincinnati Financial Corp.	0.04%	3,172	$518K	Reduce -0.2%
LAMR Lamar Advertising Co. Class A	0.04%	4,033	$510K	Add +271.7%
BIPC Brookfield Infrastructure-A	0.04%	11,135	$506K	Reduce -4.5%
GEHC GE Healthcare Technology	0.04%	6,175	$506K	Reduce -0.1%
EBS Emergent Biosolutions Inc.	0.04%	40,859	$505K	Add +93.0%
LMAT Lemaitre Vascular Inc.	0.04%	6,223	$505K	Reduce -4.4%
GFL GFL Environmental Inc.-Sub VT	0.04%	11,724	$504K	Reduce -4.5%
OLED Universal Display Corp.	0.04%	4,316	$504K	Add +23.1%
PB Prosperity Bancshares Inc.	0.04%	7,263	$502K	Reduce -4.5%
WS Worthington Steel Inc.	0.04%	14,506	$502K	Add +23.3%
ARRY Array Technologies Inc.	0.04%	54,034	$498K	Reduce -12.1%
RDW Redwire Corp.	0.04%	65,403	$497K	New
ASAN Asana Inc. Class A	0.04%	36,024	$494K	Add +25.0%
UNF Unifirst Corp.	0.04%	2,560	$494K	Reduce -4.4%
DPZ Domino's Pizza Inc.	0.04%	1,182	$493K	Reduce -4.5%
HASI Ha Sustainable Infrastructur	0.04%	15,507	$487K	Reduce -12.6%
BKH Black Hills Corp.	0.04%	7,002	$486K	Add +10.3%
NTAP Netapp Inc.	0.04%	4,525	$485K	Reduce -0.1%
GLDM SPDR Gold Minishares Trust	0.04%	5,685	$485K	New
PSA Public Storage	0.04%	1,860	$483K	Add +318.9%
UAMY United States Antimony Corp.	0.04%	95,894	$481K	New
USPH U.S. Physical Therapy Inc.	0.04%	6,117	$478K	Reduce -4.4%
CHE Chemed Corp.	0.04%	1,113	$476K	Reduce -4.5%
CSL Carlisle Cos Inc.	0.04%	1,483	$474K	Reduce -4.5%
KURA Kura Oncology Inc.	0.04%	45,610	$474K	Add +13.9%
ADPT Adaptive Biotechnologies	0.04%	28,983	$471K	New
AZZ Azz Inc.	0.04%	4,345	$466K	Add +3321.3%
GIS General Mills Inc.	0.04%	10,030	$466K	Reduce -0.1%
TILE Interface Inc.	0.04%	16,684	$466K	Add +44.6%
SLVM Sylvamo Corp.	0.04%	9,683	$466K	Reduce -1.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	16,578	$466K	Add +351.0%
MORN Morningstar Inc.	0.04%	2,140	$465K	Add +23.8%
SXI Standex International Corp.	0.04%	2,142	$465K	Reduce -4.5%
SDGR Schrodinger Inc.	0.04%	25,875	$463K	Add +34.3%
LEG Leggett & Platt Inc.	0.04%	41,867	$461K	Reduce -2.1%
XPRO Expro Group Holdings NV	0.04%	34,484	$460K	Add +10.8%
PAHC Phibro Animal Health Corp. Class A	0.04%	12,230	$457K	Add +15.5%
TTEK Tetra Tech Inc.	0.04%	13,632	$457K	Reduce -4.5%
ECPG Encore Capital Group Inc.	0.04%	8,385	$456K	Reduce -1.6%
CCS Century Communities Inc.	0.04%	7,665	$455K	Add +10.2%
PHM Pultegroup Inc.	0.04%	3,872	$454K	Reduce -0.1%
APLD Applied Digital Corp.	0.04%	18,417	$452K	New
XENE Xenon Pharmaceuticals Inc.	0.04%	10,053	$451K	Reduce -10.4%
TALK Talkspace Inc.	0.03%	123,900	$450K	New
FLYW Flywire Corp.-Voting	0.03%	31,641	$448K	Add +23.5%
DXPE DXP Enterprises Inc.	0.03%	4,070	$447K	Add +39.1%
HPQ HP Inc.	0.03%	20,064	$447K	Reduce -0.1%
TSEM Tower Semiconductor Ltd.	0.03%	3,806	$447K	Reduce -76.5%
HST Host Hotels & Resorts Inc.	0.03%	25,074	$445K	Add +295.2%
KBR KBR Inc.	0.03%	10,987	$442K	New
OBK Origin Bancorp Inc.	0.03%	11,741	$442K	Add +5.2%
LMB Limbach Holdings Inc.	0.03%	5,555	$432K	Add +13.8%
OCFC Oceanfirst Financial Corp.	0.03%	23,967	$430K	Add +7.3%
STZ Constellation Brands Inc. Class A	0.03%	3,108	$429K	Reduce -0.2%
IT Gartner Inc.	0.03%	1,699	$429K	Reduce -0.1%
MBB iShares MBS ETF	0.03%	4,499	$428K	Add +163.6%
CGNX Cognex Corp.	0.03%	11,869	$427K	Reduce -4.5%
IMNM Immunome Inc.	0.03%	19,855	$426K	New
IONQ Ionq Inc.	0.03%	9,504	$426K	Add +30.4%
VGK Vanguard Ftse Europe ETF	0.03%	5,067	$424K	Reduce -83.3%
DOW Dow Inc.	0.03%	18,002	$421K	Reduce -0.2%
CNS Cohen & Steers Inc.	0.03%	6,648	$417K	Reduce -4.4%
TRIP Tripadvisor Inc.	0.03%	28,409	$414K	Add +22.4%
FSV Firstservice Corp.	0.03%	2,654	$413K	Reduce -4.5%
BIIB Biogen Inc.	0.03%	2,294	$404K	Reduce -0.2%
DAVE Dave Inc.	0.03%	1,824	$404K	Reduce -27.9%
PFG Principal Financial Group	0.03%	4,574	$403K	Reduce -0.1%
NN Nextnav Inc.	0.03%	24,149	$402K	Add +25.2%
PD Pagerduty Inc.	0.03%	30,655	$402K	Add +15.6%
OVV Ovintiv Inc.	0.03%	10,227	$401K	Add +10.9%
VTR Ventas Inc.	0.03%	5,181	$401K	Add +838.6%
ALGT Allegiant Travel Co.	0.03%	4,693	$400K	Add +24.9%
POWI Power Integrations Inc.	0.03%	11,197	$398K	Reduce -4.5%
LDOS Leidos Holdings Inc.	0.03%	2,199	$397K	Reduce -0.2%
BSY Bentley Systems Inc. Class B	0.03%	10,322	$394K	Reduce -4.5%
LUV Southwest Airlines Co.	0.03%	9,286	$384K	Reduce -0.1%
LENZ Lenz Therapeutics Inc.	0.03%	23,921	$383K	Add +63.8%
ZETA Zeta Global Holdings Corp. Class A	0.03%	18,799	$383K	Add +1.7%
J Jacobs Solutions Inc.	0.03%	2,885	$382K	Reduce -0.1%
ELVA Electrovaya Inc.	0.03%	47,917	$379K	New
UFPI Ufp Industries Inc.	0.03%	4,142	$377K	Reduce -3.2%
GBX Greenbrier Companies Inc.	0.03%	7,885	$369K	Add +10.7%
PRDO Perdoceo Education Corp.	0.03%	12,523	$367K	Add +4074.3%
HR Healthcare Realty Trust Inc.	0.03%	21,604	$366K	Add +329.1%
ENR Energizer Holdings Inc.	0.03%	18,344	$365K	Add +11.5%
RGTI Rigetti Computing Inc.	0.03%	16,463	$365K	New
CHD Church & Dwight Co. Inc.	0.03%	4,337	$364K	Reduce -0.2%
Q Qnity Electronics Inc.	0.03%	4,417	$361K	Reduce -0.2%
KNSL Kinsale Capital Group Inc.	0.03%	914	$357K	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.03%	8,838	$355K	Reduce -0.1%
ZION Zions Bancorp NA	0.03%	6,067	$355K	New
CMPR Cimpress PLC	0.03%	5,305	$353K	Add +30.3%
CERT Certara Inc.	0.03%	39,971	$352K	Add +76.5%
CYRX Cryoport Inc.	0.03%	36,699	$352K	New
ATR Aptargroup Inc.	0.03%	2,856	$348K	Add +30.0%
RYZ Ryerson Holding Corp.	0.03%	13,606	$342K	Add +35.0%
POOL Pool Corp.	0.03%	1,484	$339K	Reduce -4.5%
USIG iShares Broad Usd Investment	0.03%	6,510	$337K	Add +80.5%
COUR Coursera Inc.	0.02%	43,446	$320K	Add +10.2%
DECK Deckers Outdoor Corp.	0.02%	3,089	$320K	Reduce -0.2%
AMT American Tower Corp.	0.02%	1,780	$313K	Add +251.1%
AVNS Avanos Medical Inc.	0.02%	27,567	$310K	Reduce -1.8%
SRG Seritage Growth Prop- A	0.02%	94,896	$308K	Add +11.0%
OPRX Optimizerx Corp.	0.02%	24,876	$305K	Add +12.2%
VTOL Bristow Group Inc.	0.02%	8,275	$303K	Add +35.0%
EPR Epr Properties filed as EPR PPTYS	0.02%	5,863	$293K	Add +207.0%
BY Byline Bancorp Inc.	0.02%	10,027	$292K	Reduce -3.7%
BCYC Bicycle Therapeutics PLC-ADR	0.02%	40,486	$287K	Reduce -2.1%
WFRD Weatherford International PL	0.02%	3,663	$287K	Add +11.3%
PINS Pinterest Inc. Class A	0.02%	10,946	$283K	Reduce -0.1%
LYB Lyondellbasell Indu Class A	0.02%	6,402	$277K	Reduce -0.2%
RCAT Red Cat Holdings Inc.	0.02%	34,287	$272K	New
STRZ Starz Entertainment Corp.	0.02%	23,107	$270K	Add +9.9%
UAA Under Armour Inc. Class A	0.02%	54,285	$270K	Reduce -28.9%
MBIN Merchants Bancorp	0.02%	7,846	$267K	Add +12.4%
PATK Patrick Industries Inc.	0.02%	2,353	$255K	Add +1300.6%
GNRC Generac Holdings Inc.	0.02%	1,855	$253K	New
EPC Edgewell Personal Care Co.	0.02%	14,466	$247K	Reduce -9.7%
GBTG Global Business Travel Group	0.02%	31,982	$245K	Add +30.5%
PTRN Pattern Group Inc. Class A	0.02%	21,167	$244K	New
DAKT Daktronics Inc.	0.02%	12,232	$242K	Add +23.5%
QNST Quinstreet Inc.	0.02%	16,664	$239K	Add +11.7%
SBAC SBA Communications Corp.	0.02%	1,231	$238K	Add +228.3%
TIP iShares Tips Bond ETF	0.02%	2,095	$230K	New
KOP Koppers Holdings Inc.	0.02%	8,378	$227K	Add +2.3%
CCI Crown Castle Inc.	0.02%	2,530	$225K	Add +322.4%
SMP Standard Motor Prods	0.02%	6,105	$225K	Add +21.3%
LGIH Lgi Homes Inc.	0.02%	5,208	$224K	Reduce -3.5%
FDMT 4D Molecular Therapeutics Inc.	0.02%	29,716	$223K	Add +149.7%
KOS Kosmos Energy Ltd.	0.02%	245,034	$222K	Add +9.8%
SPHY SS SPDR P High Yield ETF	0.02%	9,368	$222K	New
GDYN Grid Dynamics Holdings Inc.	0.02%	24,494	$221K	Add +8.0%
KWR Quaker Chemical Corporation	0.02%	1,611	$221K	Reduce -40.1%
HEI Heico Corp.	0.02%	680	$220K	No change
VGLT Vanguard Long-Term Treasury	0.02%	3,937	$220K	New
INVH Invitation Homes Inc.	0.02%	7,860	$218K	Add +364.3%
RYN Rayonier Inc.	0.02%	10,074	$218K	Add +119.2%
SMBK Smartfinancial Inc.	0.02%	5,860	$217K	Add +5.8%
HLF Herbalife Ltd.	0.02%	16,488	$213K	Add +8.9%
ODC Oil-Dri Corp. of America	0.02%	4,287	$210K	Add +23.5%
SBRA Sabra Health Care REIT Inc.	0.02%	11,104	$210K	Add +144.8%
BG Bunge Global SA	0.02%	2,329	$207K	Reduce -0.2%
SCSC Scansource Inc.	0.02%	5,233	$204K	Add +12.7%
DRH Diamondrock Hospitality Co.	0.02%	22,285	$200K	Add +146.9%
TGEN Tecogen Inc./Waltham Ma	0.02%	40,447	$200K	Add +47.2%
RMR RMR Group Inc./the - A	0.02%	13,337	$199K	Add +11.2%
ARW Arrow Electronics Inc.	0.02%	1,793	$198K	Add +11.1%
OHI Omega Healthcare Investors	0.02%	4,414	$196K	Add +995.3%
SSYS Stratasys Ltd.	0.02%	22,294	$194K	Add +9.4%
OUT Outfront Media Inc.	0.01%	7,853	$189K	Add +224.4%
QUAD Quad Graphics Inc.	0.01%	29,936	$188K	Add +10.6%
SPT Sprout Social Inc. Class A	0.01%	16,721	$188K	Reduce -8.7%
AURA Aura Biosciences Inc.	0.01%	32,977	$180K	Add +24.5%
BZH Beazer Homes USA Inc.	0.01%	8,808	$179K	Add +7.4%
CPS Cooper-Standard Holding	0.01%	5,356	$176K	Add +40.0%
PWP Perella Weinberg Partners	0.01%	10,138	$175K	Add +10.9%
CUBE Cubesmart	0.01%	4,815	$174K	Add +298.9%
AHR American Healthcare REIT Inc.	0.01%	3,691	$174K	Add +235.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	2,699	$173K	Reduce -90.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,394	$173K	Add +384.0%
CRGY Crescent Energy Inc. Class A	0.01%	20,110	$169K	Add +25.7%
CWH Camping World Holdings Inc. Class A	0.01%	17,225	$168K	Add +41.2%
UDMY Udemy Inc.	0.01%	28,671	$168K	Add +15.4%
NABL N-Able Inc.	0.01%	22,386	$167K	Add +10.6%
FBIZ First Business Financial Ser	0.01%	3,036	$165K	Add +5.6%
MITK Mitek Systems Inc.	0.01%	15,558	$164K	Add +28.6%
DOC Healthpeak Properties Inc.	0.01%	10,056	$162K	Add +329.6%
NEM Newmont Corp.	0.01%	1,608	$161K	Add +303.0%
AEP American Electric Power	0.01%	1,386	$160K	Add +489.8%
XOM Exxon Mobil Corp.	0.01%	1,331	$160K	Add +8.9%
INCY Incyte Corp.	0.01%	1,616	$160K	Add +421.3%
GD General Dynamics Corp.	0.01%	471	$159K	Add +82.6%
C Citigroup Inc.	0.01%	1,358	$158K	Reduce -8.7%
GILD Gilead Sciences Inc.	0.01%	1,285	$158K	Reduce -6.4%
WFC Wells Fargo & Co.	0.01%	1,698	$158K	Add +35.0%
BAND Bandwidth Inc. Class A	0.01%	10,143	$157K	Add +35.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,349	$157K	Reduce -1.8%
IWM iShares Russell 2000 ETF	0.01%	635	$156K	New
FHI Federated Hermes Inc.	0.01%	2,980	$155K	Add +1.9%
NAVI Navient Corp.	0.01%	11,910	$155K	Reduce -1.7%
FLEX Flex Ltd.	0.01%	2,565	$155K	Reduce -5.3%
ALV Autoliv Inc.	0.01%	1,295	$154K	Add +5.4%
NUS Nu Skin Enterprises Inc. Class A	0.01%	15,986	$154K	Add +41.2%
TEL Te Connectivity PLC	0.01%	675	$154K	Reduce -3.2%
USNA Usana Health Sciences Inc.	0.01%	7,515	$148K	Add +19.3%
BVS Bioventus Inc. Class A	0.01%	19,502	$145K	Add +3.7%
CTSH Cognizant Tech Solutions-A	0.01%	1,735	$144K	Reduce -11.8%
IOT Samsara Inc. Class A	0.01%	4,049	$144K	Reduce -0.2%
KFRC Kforce Inc.	0.01%	4,634	$143K	Reduce -8.9%
FWRG First Watch Restaurant Group	0.01%	9,336	$141K	Reduce -0.8%
WELL Welltower Inc.	0.01%	757	$141K	Add +379.1%
MLKN Millerknoll Inc.	0.01%	7,676	$140K	Add +9.9%
LILAK Liberty Latin Americ Class C	0.01%	18,778	$140K	Reduce -15.2%
HOV Hovnanian Enterprises-A	0.01%	1,369	$134K	Add +38.1%
SOLS Solstice Adv Materials Inc.	0.01%	2,729	$133K	Reduce -0.6%
TPG TPG Inc.	0.01%	2,053	$131K	Reduce -0.1%
WAFD Wafd Inc.	0.01%	4,092	$131K	Add +9.3%
JXN Jackson Financial Inc. Class A	0.01%	1,220	$130K	Reduce -1.7%
IDT Idt Corp. Class B	0.01%	2,509	$128K	Reduce -17.5%
NEXT Nextdecade Corp.	0.01%	23,640	$125K	Add +15.8%
UHT Universal Health RLTY Income	0.01%	3,093	$121K	Add +1494.3%
BLMN Bloomin' Brands Inc.	0.01%	18,663	$115K	Reduce -20.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	1,297	$108K	Add +395.0%
T AT&T Inc.	0.01%	4,265	$106K	Reduce -11.5%
CABO Cable One Inc.	0.01%	927	$105K	Add +18.7%
PCH Potlatchdeltic Corp.	0.01%	2,598	$103K	Add +214.5%
AD Array Digital Infrastructure	0.01%	1,844	$99K	Reduce -11.7%
HIG Hartford Insurance Group Inc.	0.01%	709	$98K	No change
LAND Gladstone Land Corp.	0.01%	10,614	$97K	New
LUMN Lumen Technologies Inc.	0.01%	12,427	$97K	Reduce -1.7%
MOV Movado Group Inc.	0.01%	4,595	$95K	Reduce -1.3%
MTG Mgic Investment Corp.	0.01%	3,126	$91K	Reduce -1.1%
ELS Equity Lifestyle Properties	0.01%	1,473	$89K	Add +306.9%
PEB Pebblebrook Hotel Trust	0.01%	7,717	$87K	Add +214.8%
CLW Clearwater Paper Corp.	0.01%	4,711	$82K	Add +8.0%
WY Weyerhaeuser Co.	0.01%	3,420	$81K	Add +34.4%
CLDT Chatham Lodging Trust	0.01%	11,633	$79K	Add +419.8%
BTU Peabody Energy Corp.	0.01%	2,578	$77K	Reduce -1.7%
PBF PBF Energy Inc. Class A	0.01%	2,786	$76K	Reduce -1.7%
MCS Marcus Corporation	0.01%	4,763	$74K	Reduce -19.2%
FOXA Fox Corp. Class A	0.01%	943	$69K	Reduce -14.3%
TMHC Taylor Morrison Home Corp.	0.01%	1,172	$69K	Reduce -1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	7,088	$67K	Reduce -7.3%
DHC Diversified Healthcare Trust	0.01%	13,692	$66K	Add +299.4%
GS Goldman Sachs Group Inc.	0.01%	75	$66K	Add +127.3%
TASK Taskus Inc. Class A	0.01%	5,616	$66K	Add +12.4%
PFSI Pennymac Financial Services	0.01%	496	$65K	Reduce -1.6%
VGIT Vanguard Intermediate-Term T	0.01%	1,077	$65K	New
ESNT Essent Group Ltd.	0.00%	931	$61K	Reduce -1.7%
GTX Garrett Motion Inc.	0.00%	3,453	$60K	Add +99.3%
NNI Nelnet Inc. Class A	0.00%	437	$58K	Reduce -1.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	7,698	$58K	Add +20.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	6,007	$58K	Reduce -1.7%
PK Park Hotels & Resorts Inc.	0.00%	5,181	$54K	Add +293.1%
CALM Cal-Maine Foods Inc.	0.00%	670	$53K	Reduce -30.4%
KBH KB Home	0.00%	928	$52K	Reduce -1.7%
AMR Alpha Metallurgical Resource	0.00%	254	$51K	Reduce -1.6%
FPI Farmland Partners Inc.	0.00%	5,111	$50K	Add +245.3%
OPTU Optimum Communications Inc. Class A	0.00%	29,905	$49K	Reduce -1.7%
CNX CNX Resources Corp.	0.00%	1,322	$49K	Reduce -1.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,716	$49K	Reduce -1.7%
HG Hamilton Insurance Grou Class B	0.00%	1,773	$49K	Add +112.1%
UTHR United Therapeutics Corp.	0.00%	98	$48K	New
QCOM Qualcomm Inc.	0.00%	275	$47K	Add +77.4%
CMC Commercial Metals Co.	0.00%	664	$46K	Reduce -1.6%
SVC Service Pptys TR	0.00%	24,217	$45K	New
VSXY Victoria's Secret & Co.	0.00%	811	$44K	Reduce -1.7%
BRSL Brightstar Lottery PLC	0.00%	2,847	$44K	Reduce -1.7%
CMRE Costamare Inc.	0.00%	2,814	$44K	Reduce -1.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,017	$43K	Add +152.3%
CYH Community Health Systems Inc.	0.00%	13,564	$42K	Add +20.3%
OI O-I Glass Inc.	0.00%	2,649	$39K	Reduce -1.7%
STNG Scorpio Tankers Inc.	0.00%	777	$39K	Reduce -1.6%
ARE Alexandria Real Estate Equit	0.00%	769	$38K	New
AGM Federal Agric MTG Corp. Class C	0.00%	216	$38K	Reduce -1.8%
CRK Comstock Resources Inc.	0.00%	1,575	$37K	Add +16.3%
KSS Kohls Corp.	0.00%	1,803	$37K	Reduce -1.7%
SM SM Energy Co.	0.00%	1,976	$37K	Reduce -1.7%
INDV Indivior Ltd.	0.00%	1,033	$37K	Add +309.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	244	$36K	Reduce -1.6%
HCC Warrior Met Coal Inc.	0.00%	409	$36K	Reduce -1.7%
CADE Cadence Bank	0.00%	826	$35K	Reduce -1.7%
VLY Valley National Bancorp	0.00%	3,021	$35K	Reduce -1.7%
CNR Core Natural Resources Inc.	0.00%	385	$34K	Reduce -1.8%
ENS Enersys	0.00%	234	$34K	Reduce -1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	842	$34K	Reduce -1.6%
TPH Tri Pointe Homes Inc.	0.00%	1,089	$34K	Reduce -1.7%
AEO American Eagle Outfitters	0.00%	1,237	$33K	Reduce -1.7%
GNW Genworth Financial Inc.	0.00%	3,671	$33K	Reduce -1.7%
GTN Gray Media Inc.	0.00%	6,825	$33K	Reduce -1.7%
IHRT Iheartmedia Inc. Class A	0.00%	7,974	$33K	Reduce -1.7%
FLG Flagstar Bank NA	0.00%	2,633	$33K	Reduce -1.7%
BMY Bristol-Myers Squibb Co.	0.00%	585	$32K	Reduce -3.3%
GT Goodyear Tire & Rubber Co.	0.00%	3,597	$32K	Reduce -1.7%
MPT Medical Properties Trust Inc.	0.00%	6,393	$32K	New
KRG Kite Realty Group Trust	0.00%	1,283	$31K	Reduce -1.7%
SR Spire Inc.	0.00%	372	$31K	Reduce -1.6%
LE Lands' End Inc.	0.00%	2,090	$30K	Reduce -16.7%
ULTA Ulta Beauty Inc.	0.00%	49	$30K	Add +6.5%
SIG Signet Jewelers Ltd.	0.00%	362	$30K	Reduce -1.6%
ATKR Atkore Inc.	0.00%	451	$29K	Reduce -1.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,107	$29K	Add +958.3%
CNO Cno Financial Group Inc.	0.00%	676	$29K	Reduce -1.7%
GM General Motors Co.	0.00%	362	$29K	Reduce -13.8%
NOG Northern Oil and Gas Inc.	0.00%	1,353	$29K	Reduce -97.2%
CRH CRH PLC	0.00%	230	$29K	Reduce -4.6%
ALL Allstate Corp.	0.00%	133	$28K	Add +7.3%
CVS CVS Health Corp.	0.00%	347	$28K	Add +2.4%
GPOR Gulfport Energy Corp.	0.00%	135	$28K	Reduce -1.5%
HCA HCA Healthcare Inc.	0.00%	61	$28K	Reduce -18.7%
ONB Old National Bancorp	0.00%	1,241	$28K	Reduce -1.7%
PII Polaris Inc.	0.00%	442	$28K	Reduce -1.8%
TIGO Millicom Intl Cellular S.A.	0.00%	499	$28K	Reduce -6.2%
ABT Abbott Laboratories	0.00%	215	$27K	New
ANF Abercrombie & Fitch Co. Class A	0.00%	215	$27K	Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	347	$27K	Add +18.8%
CCK Crown Holdings Inc.	0.00%	265	$27K	Add +0.4%
EVRG Evergy Inc.	0.00%	366	$27K	New
FG F&G Annuities & Life Inc.	0.00%	887	$27K	Reduce -1.7%
HOLX Hologic Inc.	0.00%	359	$27K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	7,902	$27K	Reduce -1.7%
KR Kroger Co.	0.00%	427	$27K	Reduce -81.7%
L Loews Corp.	0.00%	252	$27K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,253	$27K	Reduce -1.6%
MTCH Match Group Inc.	0.00%	826	$27K	Add +16.7%
MOG.A Moog Inc. Class A	0.00%	110	$27K	Reduce -1.8%
MLI Mueller Industries Inc.	0.00%	231	$27K	Reduce -8.7%
VZ Verizon Communications Inc.	0.00%	661	$27K	Add +12.4%
ACN Accenture PLC Class A	0.00%	99	$27K	Reduce -7.5%
CB Chubb Ltd.	0.00%	87	$27K	Reduce -4.4%
AER Aercap Holdings NV	0.00%	186	$27K	New
ASO Academy Sports & Outdoors Inc.	0.00%	519	$26K	Reduce -1.7%
AIG American International Group	0.00%	309	$26K	Reduce -82.8%
BBY Best Buy Co. Inc.	0.00%	394	$26K	Add +16.9%
CVI CVR Energy Inc.	0.00%	1,009	$26K	Reduce -1.7%
EXEL Exelixis Inc.	0.00%	590	$26K	Reduce -10.2%
HWC Hancock Whitney Corp.	0.00%	414	$26K	Reduce -1.7%
JBL Jabil Inc.	0.00%	114	$26K	Reduce -72.3%
ONIT Onity Group Inc.	0.00%	559	$26K	Reduce -1.8%
SEIC Sei Investments Company	0.00%	318	$26K	Reduce -67.5%
SFD Smithfield Foods Inc.	0.00%	1,183	$26K	Add +7.6%
SYY Sysco Corp.	0.00%	359	$26K	Add +14.0%
THC Tenet Healthcare Corp.	0.00%	133	$26K	Add +4.7%
UHS Universal Health Services-B	0.00%	118	$26K	New
CPRI Capri Holdings Ltd.	0.00%	1,048	$26K	Reduce -1.7%
NE Noble Corp. PLC	0.00%	905	$26K	Reduce -1.6%
TK Teekay Corp. Ltd.	0.00%	2,735	$25K	Add +9.8%
BDC Belden Inc.	0.00%	205	$24K	Reduce -1.4%
TXNM TXNM Energy Inc.	0.00%	406	$24K	Reduce -1.7%
SEM Select Medical Holdings Corp.	0.00%	1,605	$24K	Reduce -1.6%
SWX Southwest Gas Holdings Inc.	0.00%	302	$24K	Reduce -1.6%
MAC The Macerich Co.	0.00%	1,225	$23K	Reduce -1.7%
NJR New Jersey Resources Corp.	0.00%	506	$23K	Reduce -1.8%
PHIN Phinia Inc.	0.00%	349	$22K	Reduce -1.7%
RM Regional Management Corp.	0.00%	563	$22K	Reduce -1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	5,421	$22K	Add +11.6%
UMBF Umb Financial Corp.	0.00%	187	$22K	Reduce -1.6%
WTS Watts Water Technologies-A	0.00%	81	$22K	Reduce -1.2%
CWK Cushman & Wakefield Ltd.	0.00%	1,380	$22K	Reduce -1.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,660	$21K	Reduce -1.7%
GTLS Chart Industries Inc.	0.00%	100	$21K	Reduce -2.0%
GATX Gatx Corp.	0.00%	126	$21K	Reduce -1.6%
GFF Griffon Corp.	0.00%	286	$21K	Reduce -1.7%
HI Hillenbrand Inc.	0.00%	653	$21K	Reduce -1.7%
NWE Northwestern Energy Group Inc.	0.00%	328	$21K	Reduce -1.8%
PACS Pacs Group Inc.	0.00%	554	$21K	Reduce -1.6%
PLTK Playtika Holding Corp.	0.00%	5,194	$21K	Reduce -1.7%
BORR Borr Drilling Ltd.	0.00%	5,307	$21K	Reduce -1.7%
GHC Graham Holdings Co. Class B	0.00%	18	$20K	No change
KFY Korn Ferry	0.00%	298	$20K	Reduce -1.6%
POR Portland General Electric Co.	0.00%	410	$20K	Reduce -1.7%
SBH Sally Beauty Holdings Inc.	0.00%	1,414	$20K	Reduce -1.7%
VSH Vishay Intertechnology Inc.	0.00%	1,367	$20K	Reduce -1.6%
KTB Kontoor Brands Inc.	0.00%	303	$19K	Reduce -1.6%
SIGI Selective Insurance Group	0.00%	222	$19K	Reduce -1.8%
UBSI United Bankshares Inc.	0.00%	488	$19K	Reduce -1.6%
BTSG Brightspring Health Services	0.00%	477	$18K	Reduce -1.6%
DY Dycom Industries Inc.	0.00%	53	$18K	Reduce -1.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	309	$18K	Reduce -1.6%
NGVT Ingevity Corp.	0.00%	310	$18K	Reduce -1.6%
URBN Urban Outfitters Inc.	0.00%	239	$18K	Reduce -1.6%
DHT DHT Holdings Inc.	0.00%	1,456	$18K	Add +130.7%
CUBI Customers Bancorp Inc.	0.00%	233	$17K	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.00%	388	$17K	Add +37.1%
PRKS United Parks & Resorts Inc.	0.00%	482	$17K	Reduce -1.6%
WSFS WSFS Financial Corp.	0.00%	316	$17K	Reduce -1.6%
WRLD World Acceptance Corp.	0.00%	121	$17K	Reduce -1.6%
DFH Dream Finders Homes Inc. Class A	0.00%	961	$16K	Add +16.8%
FULT Fulton Financial Corp.	0.00%	818	$16K	Reduce -1.7%
HUBG Hub Group Inc. Class A	0.00%	366	$16K	Reduce -1.6%
LCII Lci Industries	0.00%	134	$16K	Reduce -1.5%
MD Pediatrix Medical Group Inc.	0.00%	764	$16K	Reduce -1.7%
VEL Velocity Financial Inc.	0.00%	748	$16K	Reduce -1.7%
CSTM Constellium SE	0.00%	868	$16K	Reduce -1.7%
AUB Atlantic Union Bankshares Co.	0.00%	438	$15K	Reduce -1.6%
BNL Broadstone Net Lease Inc.	0.00%	872	$15K	Reduce -1.7%
BKE The Buckle Inc.	0.00%	275	$15K	Reduce -1.8%
CVBF CVB Financial Corp.	0.00%	792	$15K	Reduce -1.7%
CATY Cathay General Bancorp	0.00%	307	$15K	Reduce -1.6%
DEI Douglas Emmett Inc.	0.00%	1,325	$15K	Reduce -1.7%
FBP First Bancorp Puerto Rico	0.00%	705	$15K	Reduce -1.7%
GIII G-III Apparel Group Ltd.	0.00%	513	$15K	Add +86.5%
KGS Kodiak Gas Services Inc.	0.00%	408	$15K	Reduce -1.7%
TNET Trinet Group Inc.	0.00%	251	$15K	Reduce -1.6%
NBR Nabors Industries Ltd.	0.00%	276	$15K	Reduce -1.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,124	$14K	Reduce -1.7%
TBBK The Bancorp Inc.	0.00%	208	$14K	Reduce -1.9%
EAT Brinker International Inc.	0.00%	96	$14K	Reduce -98.8%
CC The Chemours Co.	0.00%	1,146	$14K	Reduce -1.7%
DBD Diebold Nixdorf Inc.	0.00%	202	$14K	Reduce -1.5%
EMBC Embecta Corp.	0.00%	1,220	$14K	Add +15.8%
FFBC First Financial Bancorp	0.00%	564	$14K	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	37	$14K	Reduce -2.6%
MZTI The Marzetti Company	0.00%	83	$14K	Reduce -1.2%
PBH Prestige Consumer Healthcare	0.00%	219	$14K	Reduce -1.8%
TCBI Texas Capital Bancshares Inc.	0.00%	157	$14K	Reduce -1.9%
TCBK Trico Bancshares	0.00%	285	$14K	Reduce -1.7%
DOLE Dole PLC	0.00%	903	$14K	Reduce -1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	365	$14K	Reduce -1.6%
ABM Abm Industries Inc.	0.00%	315	$13K	Reduce -1.6%
AVAH Aveanna Healthcare Holdings	0.00%	1,576	$13K	Reduce -1.7%
BANF Bancfirst Corp.	0.00%	118	$13K	Reduce -1.7%
WHD Cactus Inc. Class A	0.00%	279	$13K	Reduce -1.8%
CDP Copt Defense Properties	0.00%	452	$13K	Reduce -1.7%
DRVN Driven Brands Holdings Inc.	0.00%	878	$13K	Reduce -1.7%
NSIT Insight Enterprises Inc.	0.00%	159	$13K	Reduce -1.9%
OPLN Openlane Inc.	0.00%	439	$13K	Add +26.1%
OFG Ofg Bancorp	0.00%	316	$13K	Reduce -1.6%
SBGI Sinclair Inc.	0.00%	882	$13K	Reduce -1.7%
SGRY Surgery Partners Inc.	0.00%	862	$13K	Reduce -1.7%
VC Visteon Corp.	0.00%	137	$13K	Reduce -1.4%
ADEA Adeia Inc.	0.00%	701	$12K	Reduce -1.7%
BGS B&G Foods Inc.	0.00%	2,764	$12K	Reduce -1.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	178	$12K	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.00%	531	$12K	Add +22.9%
QDEL Quidelortho Corp.	0.00%	433	$12K	Reduce -1.6%
DIN Dine Brands Global Inc.	0.00%	371	$12K	Reduce -1.6%
EFSC Enterprise Financial Service	0.00%	228	$12K	Reduce -1.7%
EE Excelerate Energy Inc. Class A	0.00%	427	$12K	Add +44.8%
FRME First Merchants Corp.	0.00%	317	$12K	Reduce -1.6%
FOR Forestar Group Inc.	0.00%	474	$12K	Reduce -1.7%
HCI Hci Group Inc.	0.00%	63	$12K	Reduce -1.6%
HOPE Hope Bancorp Inc.	0.00%	1,119	$12K	Reduce -1.7%
KMT Kennametal Inc.	0.00%	416	$12K	Reduce -1.6%
LXP LXP Industrial Trust	0.00%	236	$12K	Reduce -1.7%
PFS Provident Financial Services	0.00%	616	$12K	Reduce -1.8%
SFBS Servisfirst Bancshares Inc.	0.00%	164	$12K	Reduce -1.8%
TH Target Hospitality Corp.	0.00%	1,452	$12K	Reduce -1.7%
WSBC Wesbanco Inc.	0.00%	351	$12K	Reduce -1.7%
WGO Winnebago Industries	0.00%	287	$12K	Reduce -1.7%
HELE Helen of Troy Ltd.	0.00%	547	$12K	Reduce -1.6%
NESR National Energy Services Reu	0.00%	743	$12K	Reduce -1.7%
SGHC Super Group SGHC Ltd.	0.00%	999	$12K	Add +75.3%
SB Safe Bulkers Inc.	0.00%	2,484	$12K	Reduce -1.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	145	$11K	Reduce -1.4%
ATMU Atmus Filtration Technologie	0.00%	208	$11K	Reduce -97.4%
CBU Community Financial System I	0.00%	185	$11K	Reduce -1.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	545	$11K	Reduce -1.6%
DLX Deluxe Corp.	0.00%	473	$11K	Reduce -1.7%
EPRT Essential Properties Realty	0.00%	370	$11K	Reduce -1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	205	$11K	Reduce -1.4%
BUSE First Busey Corp.	0.00%	479	$11K	Reduce -1.6%
FCF First Commonwealth Finl Corp.	0.00%	641	$11K	Reduce -1.7%
GEO The Geo Group Inc.	0.00%	670	$11K	Reduce -1.6%
HAFC Hanmi Financial Corporation	0.00%	390	$11K	Reduce -1.8%
NVRI Enviri Corp.	0.00%	604	$11K	Reduce -1.6%
IRT Independence Realty Trust Inc.	0.00%	602	$11K	Reduce -1.6%
JACK Jack in the Box Inc.	0.00%	557	$11K	Reduce -1.8%
ZD Ziff Davis Inc.	0.00%	302	$11K	Add +40.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	140	$11K	Reduce -1.4%
NFE New Fortress Energy Inc.	0.00%	9,794	$11K	Reduce -0.2%
NMRK Newmark Group Inc. Class A	0.00%	661	$11K	Reduce -1.6%
DNOW Dnow Inc.	0.00%	861	$11K	Add +99.8%
PRAA Pra Group Inc.	0.00%	635	$11K	Add +13.2%
PTEN Patterson-Uti Energy Inc.	0.00%	1,728	$11K	Reduce -1.7%
PFBC Preferred Bank/Los Angeles	0.00%	118	$11K	Reduce -1.7%
PUMP Propetro Holding Corp.	0.00%	1,193	$11K	Reduce -1.6%
REVG Rev Group Inc.	0.00%	184	$11K	Reduce -1.6%
SFNC Simmons First Natl Corp. Class A	0.00%	567	$11K	Reduce -1.7%
VRTS Virtus Investment Partners	0.00%	70	$11K	Reduce -1.4%
WLY Wiley (john) & Sons Class A	0.00%	350	$11K	Reduce -1.7%
WOR Worthington Enterprises Inc.	0.00%	213	$11K	Reduce -1.8%
GSM Ferroglobe PLC	0.00%	2,277	$11K	Reduce -1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	586	$11K	Reduce -1.7%
FLNG Flex LNG Ltd.	0.00%	422	$11K	Reduce -1.6%
SFL SFL Corp. Ltd.	0.00%	1,374	$11K	Reduce -1.6%
VAL Valaris Ltd.	0.00%	213	$11K	Reduce -1.8%
AMBP Ardagh Metal Packaging SA	0.00%	2,782	$11K	Reduce -1.7%
KNTK Kinetik Holdings Inc.	0.00%	267	$10K	Reduce -1.8%
AAMI Acadian Asset Management Inc.	0.00%	216	$10K	Reduce -1.8%
CWT California Water Service Grp	0.00%	228	$10K	Reduce -1.7%
CODI Compass Diversified Holdings	0.00%	2,143	$10K	Reduce -1.7%
PLUS Eplus Inc.	0.00%	109	$10K	Reduce -1.8%
ESE Esco Technologies Inc.	0.00%	51	$10K	Reduce -1.9%
FBNC First Bancorp	0.00%	190	$10K	Reduce -1.6%
GDEN Golden Entertainment Inc.	0.00%	359	$10K	Reduce -1.6%
JBTM JBT Marel Corp.	0.00%	64	$10K	Reduce -99.5%
MCB Metropolitan Bank Holding Co.	0.00%	132	$10K	Reduce -1.5%
FIZZ National Beverage Corp.	0.00%	315	$10K	Add +23.5%
NWBI Northwest Bancshares Inc.	0.00%	847	$10K	Reduce -1.6%
NWN Northwest Natural Holding Co.	0.00%	218	$10K	Reduce -1.8%
OSIS Osi Systems Inc.	0.00%	41	$10K	Reduce -2.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,247	$10K	Reduce -1.7%
RNST Renasant Corp.	0.00%	288	$10K	Reduce -1.7%
UPBD Upbound Group Inc.	0.00%	566	$10K	Reduce -1.7%
STBA S & T Bancorp Inc.	0.00%	262	$10K	Reduce -1.5%
SBCF Seacoast Banking Corp.	0.00%	320	$10K	Reduce -1.5%
SKT Tanger Inc.	0.00%	311	$10K	Reduce -1.6%
VIAV Viavi Solutions Inc.	0.00%	568	$10K	Add +6.6%
LPG Dorian LPG Ltd.	0.00%	430	$10K	Reduce -1.6%
ACCO Acco Brands Corp.	0.00%	2,282	$9K	Reduce -1.7%
OSG Octave Specialty Group Inc.	0.00%	1,131	$9K	Reduce -1.6%
AGX Argan Inc.	0.00%	28	$9K	No change
CENT Central Garden & Pet Co.	0.00%	295	$9K	Reduce -1.7%
CNOB Connectone Bancorp Inc.	0.00%	331	$9K	Reduce -1.8%
GNL Global Net Lease Inc.	0.00%	993	$9K	Reduce -1.7%
HPK Highpeak Energy Inc.	0.00%	1,856	$9K	Reduce -1.7%
IART Integra Lifesciences Holding	0.00%	703	$9K	Reduce -1.7%
IPAR Interparfums Inc.	0.00%	105	$9K	Add +16.7%
MBC Masterbrand Inc.	0.00%	817	$9K	Add +14.9%
MGRC McGrath Rentcorp	0.00%	90	$9K	Reduce -2.2%
NBTB N B T Bancorp Inc.	0.00%	217	$9K	Reduce -1.8%
PEBO Peoples Bancorp Inc.	0.00%	290	$9K	Reduce -1.7%
PBI Pitney Bowes Inc.	0.00%	865	$9K	Reduce -1.7%
PLXS Plexus Corp.	0.00%	63	$9K	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	29	$9K	Reduce -99.4%
PRG Prog Holdings Inc.	0.00%	312	$9K	Add +16.9%
HTO H2O America	0.00%	182	$9K	Reduce -1.6%
SXT Sensient Technologies Corp.	0.00%	99	$9K	Reduce -2.0%
SKYW Skywest Inc.	0.00%	94	$9K	Reduce -2.1%
TTI Tetra Technologies Inc.	0.00%	1,011	$9K	Reduce -1.6%
TOWN Towne Bank	0.00%	255	$9K	Reduce -1.5%
UE Urban Edge Properties	0.00%	462	$9K	Reduce -1.7%
WERN Werner Enterprises Inc.	0.00%	315	$9K	Reduce -1.6%
ZWS Zurn Elkay Water Solutions C	0.00%	199	$9K	Add +15.7%
CMCL Caledonia Mining Corp. PLC	0.00%	326	$9K	Add +59.8%
GCT Gigacloud Technology Inc. Class A	0.00%	220	$9K	Reduce -1.8%
TROX Tronox Holdings PLC	0.00%	2,155	$9K	Add +32.8%
GOLD Gold.com Inc.	0.00%	222	$8K	Reduce -1.8%
AMAL Amalgamated Financial Corp.	0.00%	237	$8K	Reduce -1.7%
AAT American Assets Trust Inc.	0.00%	420	$8K	Reduce -1.6%
CLMT Calumet Inc.	0.00%	397	$8K	Reduce -1.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	65	$8K	Reduce -1.5%
CMCO Columbus McKinnon Corp.	0.00%	442	$8K	Reduce -1.8%
CCSI Consensus Cloud Solution	0.00%	348	$8K	Reduce -1.7%
CPSS Consumer Portfolio Services	0.00%	906	$8K	Reduce -1.6%
DBI Designer Brands Inc. Class A	0.00%	1,127	$8K	Add +23.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	274	$8K	Reduce -1.8%
ESRT Empire State Realty Trust-A	0.00%	1,274	$8K	Reduce -1.7%
VSTS Vestis Corp.	0.00%	1,160	$8K	Reduce -1.7%
FSS Federal Signal Corp.	0.00%	78	$8K	Reduce -1.3%
FFIN First Finl Bankshares Inc.	0.00%	274	$8K	Reduce -1.8%
HBT HBT Financial Inc.	0.00%	295	$8K	Reduce -1.7%
HLIO Helios Technologies Inc.	0.00%	144	$8K	Reduce -1.4%
HRTG Heritage Insurance Holdings	0.00%	279	$8K	Add +91.1%
INVA Innoviva Inc.	0.00%	412	$8K	Reduce -1.7%
LZB La-Z-Boy Inc.	0.00%	227	$8K	Reduce -1.7%
LADR Ladder Capital Corp.-REIT	0.00%	743	$8K	Reduce -1.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	423	$8K	Reduce -1.6%
HZO Marinemax Inc.	0.00%	343	$8K	Reduce -1.7%
MTRN Materion Corp.	0.00%	67	$8K	Reduce -1.5%
CTEV Claritev Corp.	0.00%	182	$8K	Add +1.1%
AESI Atlas Energy Solutions Inc.	0.00%	808	$8K	Reduce -1.7%
NIC Nicolet Bankshares Inc.	0.00%	62	$8K	Reduce -1.6%
OLPX Olaplex Holdings Inc.	0.00%	5,674	$8K	Reduce -1.7%
PRK Park National Corp.	0.00%	55	$8K	Reduce -1.8%
PLPC Preformed Line Products Co.	0.00%	40	$8K	Reduce -2.4%
QCRH QCR Holdings Inc.	0.00%	97	$8K	Reduce -2.0%
RLJ RLJ Lodging Trust	0.00%	1,044	$8K	Reduce -1.7%
JOE The St Joe Co.	0.00%	129	$8K	Reduce -1.5%
FUN Six Flags Entertainment Corp.	0.00%	495	$8K	Reduce -1.6%
STEL Stellar Bancorp Inc.	0.00%	263	$8K	Reduce -1.9%
LRN Stride Inc.	0.00%	128	$8K	Reduce -1.5%
THR Thermon Group Holdings Inc.	0.00%	211	$8K	Reduce -1.9%
PRSU Pursuit Attractions and Hosp	0.00%	240	$8K	Reduce -1.6%
ALKS Alkermes PLC	0.00%	286	$8K	Add +23.3%
GLNG Golar LNG Ltd.	0.00%	215	$8K	Reduce -1.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	271	$7K	Reduce -1.8%
BCPC Balchem Corp.	0.00%	48	$7K	Reduce -2.0%
BBT Beacon Financial Corp.	0.00%	273	$7K	Reduce -1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	369	$7K	Reduce -1.6%
CSV Carriage Services Inc.	0.00%	164	$7K	Reduce -1.8%
CCB Coastal Financial Corp.	0.00%	60	$7K	Reduce -1.6%
CTOS Custom Truck One Source Inc.	0.00%	1,300	$7K	Reduce -1.7%
EGBN Eagle Bancorp Inc.	0.00%	321	$7K	Reduce -1.5%
NPO Enpro Inc.	0.00%	35	$7K	Reduce -2.8%
GETY Getty Images Holdings Inc.	0.00%	5,004	$7K	Reduce -1.7%
HLLY Holley Inc.	0.00%	1,627	$7K	Add +16.6%
IOSP Innospec Inc.	0.00%	86	$7K	Reduce -1.1%
IIPR Innovative Industrial Proper	0.00%	154	$7K	Reduce -1.9%
KAI Kadant Inc.	0.00%	23	$7K	No change
LXU LSB Industries Inc.	0.00%	860	$7K	Reduce -1.7%
MGEE Mge Energy Inc.	0.00%	90	$7K	Reduce -2.2%
MYRG MYR Group Inc./Delaware	0.00%	33	$7K	Reduce -2.9%
MSBI Midland States Bancorp Inc.	0.00%	321	$7K	Reduce -1.5%
MCW Mister Car Wash Inc.	0.00%	1,203	$7K	Reduce -1.7%
MCRI Monarch Casino & Resort Inc.	0.00%	78	$7K	Reduce -1.3%
MWA Mueller Water Products Inc. Class A	0.00%	300	$7K	Reduce -1.6%
NHC National Healthcare Corp.	0.00%	53	$7K	Reduce -1.9%
OXM Oxford Industries Inc.	0.00%	200	$7K	Add +96.1%
CNXN PC Connection Inc.	0.00%	113	$7K	Add +15.3%
PZZA Papa John's Intl Inc.	0.00%	185	$7K	Reduce -1.6%
QLYS Qualys Inc.	0.00%	55	$7K	Reduce -1.8%
REX Rex American Resources Corp.	0.00%	216	$7K	Reduce -1.8%
SVV Savers Value Village Inc.	0.00%	757	$7K	Add +53.9%
SAMG Silvercrest Asset Manageme-A	0.00%	477	$7K	Reduce -1.6%
SEI Solaris Energy Infrastructur	0.00%	156	$7K	Add +151.6%
STC Stewart Information Services	0.00%	97	$7K	Reduce -2.0%
SYBT Stock Yards Bancorp Inc.	0.00%	101	$7K	Reduce -1.9%
SHO Sunstone Hotel Investors Inc.	0.00%	804	$7K	Reduce -1.7%
TWI Titan International Inc.	0.00%	883	$7K	Reduce -1.7%
TRST Trustco Bank Corp. NY	0.00%	174	$7K	Reduce -1.7%
UNTY Unity Bancorp Inc.	0.00%	137	$7K	Reduce -1.4%
UVSP Univest Financial Corp.	0.00%	207	$7K	Reduce -1.9%
VSEC Vse Corp.	0.00%	40	$7K	Add +5.3%
VPG Vishay Precision Group	0.00%	185	$7K	Reduce -1.6%
WNC Wabash National Corp.	0.00%	839	$7K	Reduce -1.6%
WABC Westamerica Bancorporation	0.00%	140	$7K	Reduce -1.4%
AKR Acadia Realty Trust	0.00%	277	$6K	Reduce -1.8%
ALEX Alexander & Baldwin Inc.	0.00%	311	$6K	Reduce -1.6%
ASTH Astrana Health Inc.	0.00%	237	$6K	Reduce -1.7%
ARDT Ardent Health Inc.	0.00%	674	$6K	Reduce -1.8%
ARKO Arko Corp.	0.00%	1,359	$6K	Reduce -1.7%
BMI Badger Meter Inc.	0.00%	33	$6K	Reduce -2.9%
BALY Bally's Corp.	0.00%	354	$6K	Reduce -1.7%
BFC Bank First Corp.	0.00%	48	$6K	Reduce -2.0%
BDN Brandywine Realty Trust	0.00%	1,976	$6K	Reduce -1.7%
BBW Build-A-Bear Workshop Inc.	0.00%	90	$6K	Reduce -2.2%
CCNE CNB Financial Corp.	0.00%	211	$6K	Reduce -1.9%
CAL Caleres Inc.	0.00%	523	$6K	Reduce -1.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	257	$6K	Reduce -1.5%
CSR Centerspace	0.00%	88	$6K	Reduce -2.2%
CENX Century Aluminum Company	0.00%	147	$6K	Reduce -2.0%
AORT Artivion Inc.	0.00%	122	$6K	Reduce -1.6%
EXPO Exponent Inc.	0.00%	90	$6K	Reduce -2.2%
FCPT Four Corners Property Trust	0.00%	276	$6K	Reduce -1.8%
ROCK Gibraltar Industries Inc.	0.00%	122	$6K	Reduce -1.6%
GO Grocery Outlet Holding Corp.	0.00%	582	$6K	Reduce -1.7%
IRMD Iradimed Corp.	0.00%	63	$6K	Reduce -1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	650	$6K	Reduce -1.7%
KNF Knife River Corp.	0.00%	92	$6K	Reduce -97.9%
LKFN Lakeland Financial Corp.	0.00%	105	$6K	Reduce -1.9%
LNN Lindsay Corp.	0.00%	48	$6K	Reduce -2.0%
MBUU Malibu Boats Inc. Class A	0.00%	195	$6K	Reduce -1.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,910	$6K	Reduce -1.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	334	$6K	Reduce -1.8%
MFIN Medallion Financial Corp.	0.00%	550	$6K	Reduce -1.6%
MC Moelis & Co. Class A	0.00%	91	$6K	Reduce -2.1%
MYE Myers Industries Inc.	0.00%	296	$6K	Reduce -1.7%
NTST Netstreit Corp.	0.00%	348	$6K	Reduce -1.7%
ONEW Onewater Marine Inc. Class A	0.00%	537	$6K	Reduce -1.6%
PRA Proassurance Corp.	0.00%	260	$6K	Reduce -1.5%
REPX Riley Exploration Permian Inc.	0.00%	235	$6K	Reduce -1.7%
ROG Rogers Corp.	0.00%	65	$6K	Reduce -1.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	339	$6K	Reduce -1.7%
SWBI Smith & Wesson Brands Inc.	0.00%	621	$6K	Reduce -1.7%
STRA Strategic Education Inc.	0.00%	80	$6K	Reduce -1.2%
SXC Suncoke Energy Inc.	0.00%	802	$6K	Reduce -1.7%
TDS Telephone and Data Systems	0.00%	147	$6K	No change
TIPT Tiptree Inc.	0.00%	304	$6K	Reduce -1.6%
EGY Vaalco Energy Inc.	0.00%	1,658	$6K	Reduce -1.7%
ASC Ardmore Shipping Corp.	0.00%	552	$6K	Add +1.1%
ASIX Advansix Inc.	0.00%	280	$5K	Reduce -1.8%
AIN Albany Intl Corp. Class A	0.00%	104	$5K	Reduce -1.9%
AMTM Amentum Holdings Inc.	0.00%	169	$5K	Reduce -0.6%
APEI American Public Education	0.00%	122	$5K	Reduce -1.6%
ARI Apollo Commercial Real Estat	0.00%	479	$5K	Reduce -1.6%
CBZ Cbiz Inc.	0.00%	102	$5K	Reduce -1.9%
CAC Camden National Corp.	0.00%	114	$5K	Reduce -1.7%
CBNK Capital Bancorp Inc.	0.00%	192	$5K	Reduce -1.5%
CARS Cars.com Inc.	0.00%	444	$5K	Reduce -1.8%
LEU Centrus Energy Corp. Class A	0.00%	20	$5K	No change
CIO City Office REIT Inc.	0.00%	715	$5K	Reduce -1.6%
CVLG Covenant Logistics Group Inc.	0.00%	240	$5K	Reduce -1.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	268	$5K	Reduce -1.8%
DEA Easterly Government Properti	0.00%	236	$5K	Reduce -1.7%
EBC Eastern Bankshares Inc.	0.00%	256	$5K	Reduce -1.5%
ESCA Escalade Inc.	0.00%	350	$5K	Reduce -1.7%
FIGS Figs Inc. Class A	0.00%	463	$5K	Reduce -1.7%
FRBA First Bank/Hamilton NJ	0.00%	286	$5K	Add +30.0%
FWRD Forward Air Corp.	0.00%	206	$5K	Reduce -1.9%
GTY Getty Realty Corp.	0.00%	187	$5K	Reduce -1.6%
GIC Global Industrial Co.	0.00%	168	$5K	Reduce -1.8%
HVT Haverty Furniture	0.00%	201	$5K	Reduce -1.5%
IIIN Insteel Industries Inc.	0.00%	167	$5K	Reduce -1.8%
LOB Live Oak Bancshares Inc.	0.00%	158	$5K	Reduce -1.9%
MGPI MGP Ingredients Inc.	0.00%	226	$5K	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.00%	62	$5K	Reduce -1.6%
MNRO Monro Inc.	0.00%	233	$5K	Add +3.1%
NVEC Nve Corp.	0.00%	86	$5K	Reduce -1.1%
NGVC Natural Grocers BY Vitamin C	0.00%	185	$5K	Reduce -1.6%
NATR Natures Sunshine Prods Inc.	0.00%	245	$5K	Reduce -1.6%
OPFI Oppfi Inc.	0.00%	444	$5K	Reduce -1.8%
PCRX Pacira Biosciences Inc.	0.00%	180	$5K	Reduce -1.6%
PNTG The Pennant Group Inc.	0.00%	170	$5K	Reduce -1.7%
PFIS Peoples Financial Services	0.00%	95	$5K	Reduce -2.1%
WOOF Petco Health and Wellness Co.	0.00%	1,764	$5K	Reduce -1.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	325	$5K	Reduce -1.8%
ACDC Profrac Holding Corp. Class A	0.00%	1,413	$5K	Reduce -1.7%
METC Ramaco Resources Inc. Class A	0.00%	265	$5K	Add +63.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	75	$5K	Reduce -1.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	358	$5K	Reduce -1.6%
TNC Tennant Co.	0.00%	73	$5K	Reduce -1.4%
TRS Trimas Corp.	0.00%	141	$5K	Reduce -1.4%
TFIN Triumph Financial Inc.	0.00%	78	$5K	Reduce -1.3%
ULH Universal Logistics Holdings	0.00%	343	$5K	Add +23.4%
VHI Valhi Inc.	0.00%	380	$5K	Reduce -1.6%
WTI W&T Offshore Inc.	0.00%	2,779	$5K	Reduce -1.7%
WLFC Willis Lease Finance Corp.	0.00%	36	$5K	Reduce -2.7%
XRX Xerox Holdings Corp.	0.00%	2,126	$5K	Reduce -1.7%
PSFE Paysafe Ltd.	0.00%	605	$5K	Reduce -1.6%
ADV Advantage Solutions Inc.	0.00%	4,451	$4K	Add +16.1%
PINE Alpine Income Property Trust	0.00%	257	$4K	Reduce -1.5%
AMWD American Woodmark Corp.	0.00%	80	$4K	Add +15.9%
APOG Apogee Enterprises Inc.	0.00%	112	$4K	Reduce -1.8%
BSVN BANK7 Corp.	0.00%	88	$4K	Reduce -1.1%
BBSI Barrett Business SVCS Inc.	0.00%	114	$4K	Reduce -1.7%
BCML Baycom Corp.	0.00%	135	$4K	Reduce -1.5%
BMBL Bumble Inc. Class A	0.00%	1,062	$4K	Reduce -1.7%
CRAI Cra International Inc.	0.00%	18	$4K	No change
CRCT Cricut Inc. Class A	0.00%	891	$4K	Reduce -1.7%
DVAX Dynavax Technologies Corp.	0.00%	289	$4K	Reduce -1.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	414	$4K	Reduce -1.7%
EFC Ellington Financial Inc.	0.00%	295	$4K	Reduce -1.7%
EBF Ennis Inc.	0.00%	217	$4K	Reduce -1.8%
EVC Entravision Communications-A	0.00%	1,368	$4K	Reduce -1.6%
FLOC Flowco Holdings Inc. Class A	0.00%	189	$4K	Reduce -1.6%
FOXF Fox Factory Holding Corp.	0.00%	250	$4K	Reduce -1.6%
TDAY USA Today Co. Inc.	0.00%	747	$4K	Reduce -1.7%
GRNT Granite Ridge Resources Inc.	0.00%	905	$4K	Reduce -1.6%
HAIN Hain Celestial Group Inc.	0.00%	3,417	$4K	Reduce -1.7%
HBCP Home Bancorp Inc.	0.00%	75	$4K	Reduce -1.3%
HDSN Hudson Technologies Inc.	0.00%	647	$4K	Reduce -1.7%
ICFI Icf International Inc.	0.00%	52	$4K	Reduce -1.9%
ITGR Integer Holdings Corp.	0.00%	55	$4K	Reduce -1.8%
JJSF J & J Snack Foods Corp.	0.00%	39	$4K	Reduce -2.5%
JELD Jeld-Wen Holding Inc.	0.00%	1,741	$4K	Reduce -1.7%
LYTS Lsi Industries Inc.	0.00%	199	$4K	Reduce -1.5%
LEGH Legacy Housing Corp.	0.00%	184	$4K	Add +21.9%
MPX Marine Products Corp.	0.00%	444	$4K	Reduce -1.8%
MCBS Metrocity Bankshares Inc.	0.00%	166	$4K	Reduce -1.8%
MPAA Motorcar Parts of America Inc.	0.00%	292	$4K	Reduce -1.7%
NATH Nathan's Famous Inc.	0.00%	47	$4K	Add +23.7%
ZEUS Olympic Steel Inc.	0.00%	85	$4K	Reduce -1.2%
OLP One Liberty Properties Inc.	0.00%	202	$4K	Reduce -1.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,386	$4K	Reduce -1.7%
PCB PCB Bancorp	0.00%	172	$4K	Reduce -1.7%
PMT Pennymac Mortgage Investment	0.00%	346	$4K	Reduce -1.7%
RRBI Red River Bancshares Inc.	0.00%	52	$4K	Reduce -1.9%
RVLV Revolve Group Inc. Class A	0.00%	121	$4K	Reduce -1.6%
RELL Richardson Elec Ltd.	0.00%	335	$4K	Reduce -1.8%
SABR Sabre Corp.	0.00%	2,582	$4K	Reduce -1.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	120	$4K	Reduce -1.6%
SCHL Scholastic Corp.	0.00%	146	$4K	Reduce -2.0%
SIGA Siga Technologies Inc.	0.00%	614	$4K	Reduce -1.8%
SBSI Southside Bancshares Inc.	0.00%	144	$4K	Reduce -1.4%
SCL Stepan Co.	0.00%	83	$4K	Reduce -1.2%
THRY Thryv Holdings Inc.	0.00%	655	$4K	Reduce -1.6%
MTUS Metallus Inc.	0.00%	206	$4K	Reduce -1.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,086	$4K	Add +27.3%
UIS Unisys Corp.	0.00%	1,601	$4K	Reduce -1.7%
CLMB Climb Global Solutions Inc.	0.00%	37	$4K	Reduce -2.6%
YELP Yelp Inc.	0.00%	131	$4K	Reduce -1.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	113	$4K	Reduce -1.7%
PANL Pangaea Logistics Solutions	0.00%	649	$4K	Reduce -1.7%
SDRL Seadrill Limited	0.00%	127	$4K	Reduce -1.6%
ACTG Acacia Research Corp.	0.00%	877	$3K	Reduce -1.7%
CARG Cargurus Inc.	0.00%	71	$3K	Reduce -1.4%
CARE Carter Bankshares Inc.	0.00%	171	$3K	Reduce -1.7%
REFI Chicago Atlantic Real Estate	0.00%	211	$3K	Reduce -1.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	412	$3K	Reduce -1.7%
EGAN Egain Corp.	0.00%	332	$3K	Reduce -1.8%
EHAB Enhabit Inc.	0.00%	274	$3K	Reduce -1.8%
FA First Advantage Corp.	0.00%	224	$3K	Reduce -1.8%
MYFW First Western Financial Inc.	0.00%	123	$3K	Reduce -1.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	341	$3K	Reduce -1.7%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	76	$3K	Reduce -1.3%
HPP Hudson Pacific Properties Inc.	0.00%	273	$3K	Reduce -1.9%
III Information Services Group	0.00%	578	$3K	Reduce -1.7%
INSE Inspired Entertainment Inc.	0.00%	361	$3K	Reduce -1.6%
KALU Kaiser Aluminum Corp.	0.00%	29	$3K	Reduce -3.3%
KRO Kronos Worldwide Inc.	0.00%	585	$3K	Reduce -1.7%
MKTW Marketwise Inc.	0.00%	197	$3K	Reduce -1.5%
NREF Nexpoint Real Estate Finance	0.00%	219	$3K	Reduce -1.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	87	$3K	Reduce -1.1%
PAMT Pamt Corp.	0.00%	273	$3K	Add +17.7%
PSIX Power Solutions Internationa	0.00%	46	$3K	Add +2.2%
PNRG Primeenergy Resources Corp.	0.00%	17	$3K	No change
PCYO Pure Cycle Corp.	0.00%	240	$3K	Reduce -1.6%
NX Quanex Building Products	0.00%	183	$3K	Reduce -1.6%
RBB RBB Bancorp	0.00%	126	$3K	Reduce -1.6%
RICK Rci Hospitality Holdings Inc.	0.00%	143	$3K	Reduce -1.4%
RCMT RCM Technologies Inc.	0.00%	145	$3K	Reduce -1.4%
RC Ready Capital Corp.	0.00%	1,288	$3K	Reduce -1.7%
RDVT Red Violet Inc.	0.00%	56	$3K	Reduce -1.8%
RCKY Rocky Brands Inc.	0.00%	119	$3K	Reduce -1.6%
SEZL Sezzle Inc.	0.00%	44	$3K	Add +76.0%
SSTK Shutterstock Inc.	0.00%	174	$3K	Reduce -1.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	468	$3K	Reduce -1.7%
SNBRQ Sleep Number Corp.	0.00%	397	$3K	Add +110.0%
BCAL California Bancorp	0.00%	150	$3K	Reduce -2.0%
STRW Strawberry Fields REIT Inc.	0.00%	227	$3K	Reduce -1.7%
TITN Titan Machinery Inc.	0.00%	230	$3K	Reduce -1.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	294	$3K	Reduce -1.7%
VREX Varex Imaging Corp.	0.00%	289	$3K	Reduce -1.7%
XPOF Xponential Fitness Inc. Class A	0.00%	376	$3K	Reduce -1.6%
ZIP Ziprecruiter Inc. Class A	0.00%	855	$3K	Reduce -1.7%
LXFR Luxfer Holdings PLC	0.00%	204	$3K	Reduce -1.4%
OEC Orion SA	0.00%	614	$3K	Reduce -1.8%
CRMT America's Car-Mart Inc.	0.00%	85	$2K	Reduce -1.2%
PMTS Cpi Card Group Inc.	0.00%	123	$2K	Reduce -1.6%
CASS Cass Information Systems Inc.	0.00%	41	$2K	Reduce -2.4%
CLPR Clipper Realty Inc.	0.00%	413	$2K	Reduce -1.7%
CBAN Colony Bankcorp	0.00%	113	$2K	Reduce -1.7%
CWBC Community West Bancshares	0.00%	111	$2K	Reduce -1.8%
CBRL Cracker Barrel Old Country	0.00%	87	$2K	Reduce -1.1%
FVCB Fvcbankcorp Inc.	0.00%	164	$2K	Reduce -1.8%
GENC Gencor Industries Inc.	0.00%	122	$2K	Reduce -1.6%
GOGO Gogo Inc.	0.00%	455	$2K	Reduce -1.7%
GCBC Greene County Bancorp Inc.	0.00%	106	$2K	Reduce -1.9%
HQI Hirequest Inc.	0.00%	164	$2K	Reduce -1.8%
IBTA Ibotta Inc. Class A	0.00%	84	$2K	Reduce -1.2%
IMMR Immersion Corporation	0.00%	352	$2K	Reduce -1.7%
ITIC Investors Title Co.	0.00%	9	$2K	No change
JRVR James River Group Holdings I	0.00%	359	$2K	Reduce -1.6%
JMSB John Marshall Bancorp Inc.	0.00%	121	$2K	Reduce -1.6%
KRT Karat Packaging Inc.	0.00%	105	$2K	Reduce -1.9%
KWY Kingsway Corp.	0.00%	121	$2K	Reduce -1.6%
MG Mistras Group Inc.	0.00%	190	$2K	Reduce -1.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	326	$2K	Reduce -1.8%
NKSH National Bankshares Inc.	0.00%	45	$2K	Reduce -2.2%
OBT Orange County Bancorp Inc.	0.00%	81	$2K	Reduce -1.2%
PTLO Portillo's Inc. Class A	0.00%	410	$2K	Reduce -1.7%
PGNY Progyny Inc.	0.00%	83	$2K	Reduce -1.2%
RGP Resources Connection Inc.	0.00%	307	$2K	Reduce -1.6%
RMNI Rimini Street Inc.	0.00%	442	$2K	Add +15.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	138	$2K	Reduce -1.4%
UFPT Ufp Technologies Inc.	0.00%	11	$2K	No change
UTMD Utah Medical Products Inc.	0.00%	30	$2K	Reduce -3.2%
VALU Value Line Inc.	0.00%	45	$2K	Reduce -2.2%
VABK Virginia National Bankshares	0.00%	59	$2K	Reduce -1.7%
WSR Whitestone REIT	0.00%	177	$2K	Reduce -1.7%
AEBI Aebi Schmidt Holding AG	0.00%	164	$2K	Reduce -1.8%
AVNW Aviat Networks Inc.	0.00%	64	$1K	Reduce -1.5%
BRT BRT Apartments Corp.	0.00%	88	$1K	Reduce -2.2%
COFS Choiceone Financial SVCS Inc.	0.00%	28	$1K	No change
CIX Compx International Inc.	0.00%	51	$1K	Reduce -1.9%
EWCZ European Wax Center Inc. Class A	0.00%	262	$1K	Reduce -1.5%
EPM Evolution Petroleum Corp.	0.00%	392	$1K	Reduce -1.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	52	$1K	Reduce -1.9%
FORR Forrester Research Inc.	0.00%	166	$1K	Reduce -1.8%
FSP Franklin Street Properties C	0.00%	1,141	$1K	Reduce -1.6%
GOOD Gladstone Commercial Corp.	0.00%	94	$1K	Reduce -2.1%
GWRS Global Water Resources Inc.	0.00%	107	$1K	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	0.00%	6	$1K	Add +50.0%
JILL J. Jill Inc.	0.00%	105	$1K	Add +19.3%
LNKB Linkbancorp Inc.	0.00%	136	$1K	Reduce -1.4%
MFA Mfa Financial Inc.	0.00%	87	$1K	Reduce -1.1%
NWFL Norwood Financial Corp.	0.00%	49	$1K	Reduce -2.0%
OFLX Omega Flex Inc.	0.00%	47	$1K	Reduce -2.1%
LPRO Open Lending Corp.	0.00%	869	$1K	Reduce -1.7%
PKE Park Aerospace Corp.	0.00%	43	$1K	Reduce -2.3%
SLP Simulations Plus Inc.	0.00%	45	$1K	Reduce -2.2%
CURV Torrid Holdings Inc.	0.00%	1,095	$1K	Add +102.0%
UTZ Utz Brands Inc.	0.00%	143	$1K	Reduce -1.4%
SEAT Vivid Seats Inc. Class A	0.00%	172	$1K	Add +13.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	50	$1K	Reduce -2.0%
CIM Chimera Investment Corp.	0.00%	22	$0	No change
CURB Curbline Properties Corp.	0.00%	17	$0	No change
SMLR Semler Scientific Inc.	0.00%	30	$0	Reduce -3.2%

Portfolio Sells Q3 2025 → Q4 2025


IVV iShares Core S&P 500 ETF	Reduce -96.7%	0.13%	−3.69
EEM iShares MSCI Emerging Market	Sold out	0.00%	−2.99
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−2.20
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.67
FIX Comfort Systems USA Inc.	Reduce -71.0%	0.19%	−0.40
FOUR SHIFT4 Payments Inc. Class A	Reduce -82.5%	0.05%	−0.29
MOD Modine Manufacturing Co.	Reduce -37.1%	0.37%	−0.25
KTOS Kratos Defense & Security	Reduce -64.3%	0.09%	−0.22
ALE Allete Inc.	Sold out	0.00%	−0.21
XLF SS Financial Select Sector	Reduce -24.9%	0.64%	−0.20
AVAV Aerovironment Inc.	Sold out	0.00%	−0.19
NCLH Norwegian Cruise Line Holdin	Sold out	0.00%	−0.19
HD Home Depot Inc.	Reduce -0.1%	1.03%	−0.19
NFLX Netflix Inc.	Reduce -0.1%	0.61%	−0.17
META Meta Platforms Inc. Class A	Reduce -0.1%	1.40%	−0.16
SKY Champion Homes Inc.	Reduce -66.8%	0.09%	−0.16
VGK Vanguard Ftse Europe ETF	Reduce -83.3%	0.03%	−0.15
JBTM JBT Marel Corp.	Reduce -99.5%	0.00%	−0.14
MRUS Merus NV	Sold out	0.00%	−0.14
MSFT Microsoft Corp.	Reduce -0.1%	1.85%	−0.14
IWN iShares Russell 2000 Value E	Reduce -75.4%	0.05%	−0.14
AL Sumisho Air Lease Corp.	Reduce -90.9%	0.01%	−0.13
APPS Digital Turbine Inc.	Reduce -14.3%	0.27%	−0.13
SMTC Semtech Corp.	Reduce -54.0%	0.11%	−0.12
MMI Marcus & Millichap Inc.	Sold out	0.00%	−0.12
XLE SS Energy Select Sector	Sold out	0.00%	−0.12
POWL Powell Industries Inc.	Reduce -99.4%	0.00%	−0.12
FFIV F5 Inc.	Reduce -7.3%	0.31%	−0.12
STKL Sunopta Inc.	Reduce -12.2%	0.15%	−0.11
CIVI Civitas Resources Inc.	Sold out	0.00%	−0.11
RDNT Radnet Inc.	Reduce -8.6%	0.63%	−0.11
SNEX Stonex Group Inc.	Reduce -8.7%	0.63%	−0.10
ELF Elf Beauty Inc.	Reduce -10.6%	0.10%	−0.10
NEXN Nexxen International Ltd.	Sold out	0.00%	−0.10
IIIV I3 Verticals Inc. Class A	Reduce -8.7%	0.23%	−0.09
PARR Par Pacific Holdings Inc.	Reduce -25.7%	0.25%	−0.09
NOG Northern Oil and Gas Inc.	Reduce -97.2%	0.00%	−0.09
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.09
UCTT Ultra Clean Holdings Inc.	Reduce -31.0%	0.15%	−0.09
SFM Sprouts Farmers Market Inc.	Reduce -8.7%	0.17%	−0.09
CART Maplebear Inc.	Sold out	0.00%	−0.08
IDCC Interdigital Inc.	Reduce -20.3%	0.23%	−0.08
INGR Ingredion Inc.	Sold out	0.00%	−0.08
GRBK Green Brick Partners Inc.	Reduce -8.6%	0.28%	−0.08
PSCE Invesco S&P Smallcap Energy	Reduce -22.8%	0.28%	−0.08
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.08
CVLT Commvault Systems Inc.	Reduce -5.5%	0.13%	−0.08
EAT Brinker International Inc.	Reduce -98.8%	0.00%	−0.08
NXT Nextpower Inc.	Reduce -31.0%	0.32%	−0.07
GKOS Glaukos Corp.	Sold out	0.00%	−0.07

Portfolio Buys Q3 2025 → Q4 2025


IEMG iShares Core MSCI Emerging	New	3.14%	+3.14
SPYM Ste STR SPDR PT S&P 500 ETF	Add +471854.2%	2.12%	+2.12
IEFA iShares Core MSCI Eafe ETF	New	1.67%	+1.67
QQQM Invesco Nasdaq 100 ETF	New	0.96%	+0.96
XLK SS Technology Select Sector	New	0.80%	+0.80
FLJP Franklin Ftse Japan ETF	New	0.79%	+0.79
XLV SS Health Care Select Sector	Add +7735.9%	0.38%	+0.38
IGV iShares Expanded Tech-Softwa	New	0.32%	+0.32
SMPL The Simply Good Foods Co.	Add +281.4%	0.23%	+0.16
SNV Synovus Financial Corp.	Add +129.1%	0.27%	+0.16
MSGS Madison Square Garden Sports	Add +46.0%	0.38%	+0.15
PAYC Paycom Software Inc.	New	0.15%	+0.15
SPNT Siriuspoint Ltd.	Add +35.3%	0.38%	+0.15
ENVA Enova International Inc.	Add +43.4%	0.29%	+0.14
PSCH Invesco S&P Smallcap Health	New	0.13%	+0.13
ECVT Ecovyst Inc.	Add +22.1%	0.44%	+0.12
GENI Genius Sports Ltd.	Add +79.8%	0.31%	+0.12
LION Lionsgate Studios Corp.	Add +10.1%	0.31%	+0.10
WK Workiva Inc.	Add +36.0%	0.36%	+0.10
LGN Legence Corp. Class A	New	0.09%	+0.09
ABVX Abivax SA-ADR	New	0.09%	+0.09
OSW Onespaworld Holdings Ltd.	Add +40623.0%	0.08%	+0.08
AEIS Advanced Energy Industries	Add +32.7%	0.21%	+0.08
GH Guardant Health Inc.	New	0.08%	+0.08
DORM Dorman Products Inc.	Add +9970.7%	0.08%	+0.08
LOPE Grand Canyon Education Inc.	Add +84.0%	0.27%	+0.08
STRL Sterling Infrastructure Inc.	Add +6893.6%	0.08%	+0.08
OWLT Owlet Inc.	Add +3.5%	0.15%	+0.08
ACA Arcosa Inc.	Add +0.5%	0.62%	+0.08
YETI Yeti Holdings Inc.	Add +0.4%	0.30%	+0.07
HLNE Hamilton Lane Inc. Class A	Add +208.1%	0.11%	+0.07
CALY Callaway Golf Company	Add +10.1%	0.26%	+0.07
TARS Tarsus Pharmaceuticals Inc.	Add +39.4%	0.14%	+0.07
CRC California Resources Corp.	Add +394.2%	0.09%	+0.07
APG Api Group Corp.	New	0.07%	+0.07
SMMD iShares Russell 2500 ETF	Add +9.4%	0.65%	+0.07
CHYM Chime Financial Inc. Class A	New	0.06%	+0.06
MTDR Matador Resources Co.	Add +184.9%	0.10%	+0.06
BROS Dutch Bros Inc. Class A	New	0.06%	+0.06
NIQ Niq Global Intelligence PLC	New	0.06%	+0.06
ASH Ashland Inc.	Add +10.1%	0.24%	+0.06
LAD Lithia Motors Inc.	Add +37.1%	0.20%	+0.06
KYMR Kymera Therapeutics Inc.	Add +2.2%	0.18%	+0.05
LIND Lindblad Expeditions Holding	Add +122.6%	0.09%	+0.05
LPTH Lightpath Technologies Inc. Class A	New	0.05%	+0.05
SKWD Skyward Specialty Insurance	Add +25.6%	0.20%	+0.05
BRBR Bellring Brands Inc.	Add +106.4%	0.15%	+0.05
PR Permian Resources Corp. Class A	New	0.05%	+0.05
FCNCA First Citizens Bcshs Class A	Add +1.9%	0.28%	+0.05
FTI Technipfmc PLC	New	0.05%	+0.05

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