Harbor Capital Advisors, Inc.

Name: HARBOR CAPITAL ADVISORS, INC. 13F holdings, Q1 2026
Creator: HARBOR CAPITAL ADVISORS, INC.
Published: 2026-04-28

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Harbor Capital Advisors, Inc. reported 1,211 stock positions worth $1.2 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 2.5% of the portfolio, followed by Amazon.com (AMZN, 1.9%) and Apple (AAPL, 1.8%). Compared with Q4 2025, it opened 206 new positions, sold out of 318, added to 671 and reduced 330. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −67%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001039128
Portfolio Value: $1.2B (Q1 2026)
SEC Filing: 0001039128-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 1,211 stocks · $1.2B


IEMG iShares Core MSCI Emerging	2.53%	448,424	$31.3M	Reduce -25.4%
AMZN Amazon.com Inc.	1.89%	111,925	$23.3M	New
AAPL Apple Inc.	1.79%	86,991	$22.1M	Add +5.7%
NVDA Nvidia Corp.	1.72%	121,714	$21.2M	Reduce -16.5%
GOOGL Alphabet Inc. Class A	1.69%	72,779	$20.9M	Reduce -33.1%
MSFT Microsoft Corp.	1.66%	55,441	$20.5M	Add +12.6%
META Meta Platforms Inc. Class A	1.61%	34,778	$19.9M	Add +27.8%
USMV iShares MSCI USA Min Vol Fac	1.20%	159,813	$14.8M	New
NFLX Netflix Inc.	1.20%	154,146	$14.8M	Add +84.5%
JPM JPMorgan Chase & Co.	1.08%	45,224	$13.3M	Reduce -20.8%
XLP SS Consumer Staples Sel Sect	1.02%	154,199	$12.6M	New
FLJP Franklin Ftse Japan ETF	0.97%	331,732	$12.0M	Add +13.0%
IEFA iShares Core MSCI Eafe ETF	0.97%	132,074	$12.0M	Reduce -44.9%
XLK SS Technology Select Sector	0.90%	83,575	$11.1M	Add +16.3%
CSCO Cisco Systems Inc.	0.86%	137,651	$10.7M	New
XLC SS Comm Select Sector SPDR	0.84%	93,977	$10.4M	Reduce -33.1%
CVX Chevron Corp.	0.84%	49,862	$10.3M	Add +30.3%
LLY Eli Lilly & Co.	0.76%	10,250	$9.4M	Reduce -17.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	110,739	$8.5M	Reduce -67.4%
SNEX Stonex Group Inc.	0.64%	98,507	$7.9M	Add +14.9%
COST Costco Wholesale Corp.	0.64%	7,899	$7.9M	New
QQQM Invesco Nasdaq 100 ETF	0.64%	33,087	$7.9M	Reduce -32.5%
MOD Modine Manufacturing Co.	0.59%	33,550	$7.3M	Reduce -4.8%
SIMO Silicon Motion Technol-ADR	0.58%	64,024	$7.2M	Reduce -6.6%
LAUR Laureate Education Inc.	0.55%	195,603	$6.8M	Reduce -18.3%
JNJ Johnson & Johnson	0.55%	27,789	$6.8M	Reduce -23.5%
MA Mastercard Inc. Class A	0.55%	13,491	$6.7M	Add +10.0%
FIBK First Interstate Bancsys-A	0.54%	200,193	$6.7M	Add +81.5%
PG The Procter & Gamble Co.	0.54%	45,937	$6.6M	Add +8.6%
CRM Salesforce Inc.	0.54%	35,444	$6.6M	Add +69.0%
KLAC KLA Corp.	0.52%	4,394	$6.5M	New
RDNT Radnet Inc.	0.48%	105,191	$5.9M	Reduce -7.5%
VZ Verizon Communications Inc.	0.44%	108,069	$5.4M	Add +16249.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.43%	120,117	$5.4M	Add +22.4%
AVT Avnet Inc.	0.43%	85,591	$5.3M	Add +47.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	106,909	$5.2M	Reduce -23.5%
PM Philip Morris International	0.41%	30,803	$5.1M	Add +28.8%
INTU Intuit Inc.	0.41%	11,579	$5.0M	Add +92.5%
GE General Electric filed as GE AEROSPACE	0.40%	17,409	$4.9M	Add +7.8%
ACA Arcosa Inc.	0.40%	45,989	$4.9M	Reduce -38.8%
CAT Caterpillar Inc.	0.39%	6,725	$4.8M	Reduce -13.2%
STGW Stagwell Inc.	0.38%	746,527	$4.7M	Add +12.3%
HLMN Hillman Solutions Corp.	0.38%	564,114	$4.7M	Add +4.0%
FFIV F5 Inc.	0.38%	16,214	$4.7M	Add +2.3%
OLN Olin Corp.	0.37%	154,266	$4.6M	Add +16.9%
LOPE Grand Canyon Education Inc.	0.37%	26,856	$4.6M	Add +26.3%
LRCX Lam Research Corp.	0.37%	21,116	$4.5M	Add +9.7%
ABBV Abbvie Inc.	0.36%	20,658	$4.5M	Reduce -18.8%
FHB First Hawaiian Inc.	0.36%	180,178	$4.4M	Add +13.7%
INDI Indie Semiconductor Inc. Class A	0.35%	1,354,111	$4.4M	Add +40.8%
ANET Arista Networks Inc.	0.35%	35,260	$4.3M	New
ATEN A10 Networks Inc.	0.35%	187,130	$4.3M	Reduce -14.0%
WK Workiva Inc.	0.35%	71,652	$4.3M	Add +33.3%
PSMT Pricesmart Inc.	0.34%	27,598	$4.2M	Reduce -20.4%
SPNT Siriuspoint Ltd.	0.33%	190,874	$4.1M	Reduce -13.8%
NOW ServiceNow Inc.	0.33%	38,758	$4.1M	Add +68.8%
LFUS Littelfuse Inc.	0.32%	11,558	$3.9M	Add +337.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.32%	106,796	$3.9M	Add +22.9%
ACLS Axcelis Technologies Inc.	0.32%	41,831	$3.9M	Reduce -6.4%
MGNI Magnite Inc.	0.31%	325,261	$3.9M	Add +51.8%
PLD Prologis Inc.	0.31%	28,750	$3.8M	Add +26.9%
MSGS Madison Square Garden Sports	0.31%	11,806	$3.8M	Reduce -38.4%
FCNCA First Citizens Bcshs Class A	0.30%	1,935	$3.6M	Add +15.7%
PRCH Porch Group Inc.	0.29%	507,448	$3.6M	Add +30.7%
VRRM Verra Mobility Corp.	0.29%	254,529	$3.6M	Add +52.4%
SLM SLM Corp.	0.29%	169,805	$3.6M	Add +66.2%
GEV GE Vernova Inc.	0.29%	4,161	$3.6M	Reduce -1.9%
PARR Par Pacific Holdings Inc.	0.29%	57,565	$3.6M	Reduce -38.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	37,176	$3.6M	Reduce -49.0%
MGY Magnolia Oil & Gas Corp. Class A	0.29%	113,121	$3.6M	Add +8928.0%
MUR Murphy Oil Corp.	0.29%	86,451	$3.6M	Add +43.0%
FROG Jfrog Ltd.	0.29%	75,317	$3.5M	Add +189.0%
GSL Global Ship Lease Inc. Class A	0.29%	94,674	$3.5M	Reduce -22.8%
PLOW Douglas Dynamics Inc.	0.28%	83,129	$3.5M	Reduce -13.9%
CRS Carpenter Technology	0.28%	8,871	$3.5M	Reduce -16.9%
MS Morgan Stanley	0.28%	21,093	$3.5M	Reduce -17.3%
MRK Merck & Co. Inc.	0.28%	28,569	$3.4M	Reduce -38.7%
LSTR Landstar System Inc.	0.28%	21,371	$3.4M	Add +25.3%
TDW Tidewater Inc.	0.28%	40,689	$3.4M	Reduce -13.7%
SKWD Skyward Specialty Insurance	0.27%	76,123	$3.3M	Add +49.5%
EEFT Euronet Worldwide Inc.	0.27%	50,086	$3.3M	Add +38.0%
CALY Callaway Golf Company	0.27%	238,531	$3.3M	Reduce -16.4%
IDCC Interdigital Inc.	0.27%	10,957	$3.3M	Add +18.2%
ADP Automatic Data Processing	0.26%	16,084	$3.3M	New
POWI Power Integrations Inc.	0.26%	62,921	$3.2M	Add +461.9%
SILA Sila Realty Trust Inc.	0.26%	134,973	$3.2M	Add +5.2%
AZZ Azz Inc.	0.26%	25,537	$3.2M	Add +487.7%
GRBK Green Brick Partners Inc.	0.26%	49,323	$3.2M	Reduce -13.9%
CEG Constellation Energy	0.26%	11,358	$3.2M	Add +48.5%
BKNG Booking Holdings Inc.	0.26%	751	$3.2M	Reduce -38.1%
NXT Nextpower Inc.	0.26%	26,173	$3.2M	Reduce -45.4%
FORM Formfactor Inc.	0.25%	32,390	$3.1M	Reduce -40.7%
APPS Digital Turbine Inc.	0.25%	1,086,626	$3.1M	Add +56.9%
PCTY Paylocity Holding Corp.	0.25%	28,861	$3.1M	New
SIBN Si-Bone Inc.	0.25%	246,795	$3.1M	Add +97.0%
WTTR Select Water Solutions Inc.	0.25%	203,569	$3.1M	Reduce -14.1%
AHCO Adapthealth Corp.	0.25%	261,644	$3.1M	Add +50.8%
CVCO Cavco Industries Inc.	0.25%	6,423	$3.1M	Add +2.5%
PAYC Paycom Software Inc.	0.25%	25,229	$3.1M	Add +110.4%
UTI Universal Technical Institut	0.25%	84,657	$3.1M	Reduce -33.4%
EXPO Exponent Inc.	0.25%	46,690	$3.0M	Add +51777.8%
MTDR Matador Resources Co.	0.25%	47,966	$3.0M	Add +55.5%
AAON Aaon Inc.	0.24%	36,543	$3.0M	Add +417.7%
FCX Freeport-McMoran Inc.	0.24%	51,283	$3.0M	Add +55.2%
ECVT Ecovyst Inc.	0.24%	234,136	$3.0M	Reduce -60.0%
SN Sharkninja Inc.	0.24%	27,896	$3.0M	Add +25.8%
PECO Phillips Edison & Company Inc.	0.24%	78,640	$2.9M	Reduce -6.1%
LNTH Lantheus Holdings Inc.	0.24%	38,732	$2.9M	Add +18.8%
ARHS Arhaus Inc.	0.24%	430,598	$2.9M	Add +146.5%
MRVL Marvell Technology Inc.	0.24%	29,461	$2.9M	Add +49.4%
ATS Ats Corp.	0.24%	103,168	$2.9M	New
SCHW Schwab (charles) Corp.	0.23%	30,729	$2.9M	New
GKOS Glaukos Corp.	0.23%	26,384	$2.8M	New
KYMR Kymera Therapeutics Inc.	0.23%	33,948	$2.8M	Add +11.0%
APA Apa Corp.	0.23%	66,602	$2.8M	Add +7.5%
AXP American Express Co.	0.23%	9,301	$2.8M	Reduce -21.8%
SPOT Spotify Technology SA	0.23%	5,801	$2.8M	New
ENVA Enova International Inc.	0.23%	20,627	$2.8M	Reduce -13.2%
FLR Fluor Corp.	0.23%	59,718	$2.8M	Add +33.4%
ARLO Arlo Technologies Inc.	0.22%	194,994	$2.8M	Add +63.1%
TREE Lendingtree Inc.	0.22%	64,571	$2.8M	Add +24.4%
AGO Assured Guaranty Ltd.	0.22%	33,836	$2.8M	Add +20.6%
TNL Travel + Leisure Co.	0.22%	39,553	$2.7M	Add +62.4%
SPGI S&P Global Inc.	0.22%	6,390	$2.7M	New
NPKI NPK International Inc.	0.22%	185,603	$2.7M	Reduce -15.1%
SNPS Synopsys Inc.	0.22%	6,714	$2.7M	Add +68.7%
RYTM Rhythm Pharmaceuticals Inc.	0.21%	30,353	$2.6M	Reduce -25.8%
CCC CCC Intelligent Solutions Ho	0.21%	433,151	$2.6M	New
VVX V2X Inc.	0.21%	37,643	$2.6M	Add +16.1%
CDNS Cadence Design SYS Inc.	0.21%	9,181	$2.6M	Add +53.6%
EFOR Everforth Inc. filed as ASGN INC	0.21%	65,809	$2.5M	Add +51.0%
NSP Insperity Inc.	0.21%	94,093	$2.5M	Add +24.6%
NOVT Novanta Inc.	0.21%	21,511	$2.5M	New
AMSF Amerisafe Inc.	0.20%	75,587	$2.5M	New
IIIV I3 Verticals Inc. Class A	0.20%	112,559	$2.5M	Reduce -3.5%
FAF First American Financial	0.20%	41,460	$2.5M	Add +24.5%
OGE Oge Energy Corp.	0.20%	52,022	$2.5M	Add +42.9%
EMR Emerson Electric Co.	0.20%	19,009	$2.5M	Add +47.2%
RHP Ryman Hospitality Properties	0.20%	26,915	$2.5M	Add +25.4%
IBOC International Bancshares CRP	0.20%	36,760	$2.5M	Add +118.8%
FND Floor & Decor Holdings Inc. Class A	0.20%	48,234	$2.5M	New
FTDR Frontdoor Inc.	0.20%	45,827	$2.4M	Reduce -26.7%
LQDT Liquidity Services Inc.	0.19%	77,900	$2.4M	Reduce -14.0%
ATEC Alphatec Holdings Inc.	0.19%	217,701	$2.4M	New
ADUS Addus Homecare Corp.	0.19%	25,160	$2.4M	Reduce -14.1%
LION Lionsgate Studios Corp.	0.19%	245,047	$2.4M	Reduce -44.1%
HLIO Helios Technologies Inc.	0.19%	35,980	$2.3M	Add +24886.1%
LMT Lockheed Martin Corp.	0.19%	3,840	$2.3M	Reduce -3.5%
DLB Dolby Laboratories Inc. Class A	0.19%	38,480	$2.3M	New
OSW Onespaworld Holdings Ltd.	0.19%	100,613	$2.3M	Add +96.1%
HON Honeywell International Inc.	0.19%	10,127	$2.3M	Reduce -7.7%
SFM Sprouts Farmers Market Inc.	0.18%	29,595	$2.3M	Add +6.5%
WTM White Mountains Insurance GP	0.18%	1,038	$2.3M	Add +20.1%
VTS Vitesse Energy Inc.	0.18%	123,555	$2.2M	Reduce -14.1%
INDB Independent Bank Corp.	0.18%	29,784	$2.2M	Add +133.9%
MO Altria Group Inc.	0.18%	33,828	$2.2M	Add +4.4%
JCAP Jefferson Capital Inc.	0.18%	114,475	$2.2M	New
SXT Sensient Technologies Corp.	0.18%	25,309	$2.2M	Add +25464.7%
SRE Sempra	0.18%	22,391	$2.2M	New
DAVE Dave Inc.	0.18%	12,472	$2.2M	Add +583.8%
KIDS Orthopediatrics Corp.	0.17%	135,985	$2.2M	Add +48.6%
MSI Motorola Solutions Inc.	0.17%	4,946	$2.1M	New
HAYW Hayward Holdings Inc.	0.17%	160,210	$2.1M	New
APAM Artisan Partners Asset Ma -A	0.17%	58,610	$2.1M	Reduce -13.8%
AMGN Amgen Inc.	0.17%	6,036	$2.1M	New
CC The Chemours Co.	0.17%	96,291	$2.1M	Add +8302.4%
ETN Eaton Corp. PLC	0.17%	5,918	$2.1M	Reduce -7.0%
TENB Tenable Holdings Inc.	0.17%	124,011	$2.1M	Add +13.9%
LZ Legalzoomcom Inc.	0.17%	368,301	$2.1M	Reduce -5.5%
GTLB Gitlab Inc. Class A	0.17%	96,284	$2.1M	New
RUSHA Rush Enterprises Inc. Class A	0.17%	31,438	$2.1M	Add +32.0%
VGSH Vanguard Short-Term Treasury	0.17%	35,493	$2.1M	New
LAD Lithia Motors Inc.	0.17%	8,314	$2.1M	Add +9.3%
ISRG Intuitive Surgical Inc.	0.17%	4,496	$2.1M	Reduce -13.4%
CRC California Resources Corp.	0.17%	29,909	$2.1M	Add +19.6%
DE Deere & Co.	0.17%	3,660	$2.1M	Reduce -3.5%
TARS Tarsus Pharmaceuticals Inc.	0.17%	29,283	$2.1M	Add +34.8%
DORM Dorman Products Inc.	0.17%	19,652	$2.1M	Add +138.0%
VCEL Vericel Corp.	0.17%	63,718	$2.0M	New
REZI Resideo Technologies Inc.	0.17%	60,656	$2.0M	Add +28.6%
FRPT Freshpet Inc.	0.17%	34,668	$2.0M	New
HALO Halozyme Therapeutics Inc.	0.16%	31,355	$2.0M	New
ESE Esco Technologies Inc.	0.16%	7,120	$2.0M	Add +13860.8%
NTB Bank of N.T. Butterfield&son	0.16%	38,175	$2.0M	Add +8.5%
ACIW Aci Worldwide Inc.	0.16%	48,511	$2.0M	Reduce -18.4%
SF Stifel Financial Corp.	0.16%	26,377	$1.9M	Add +4.3%
WTFC Wintrust Financial Corp.	0.16%	14,015	$1.9M	Reduce -33.2%
BLKB Blackbaud Inc.	0.16%	50,183	$1.9M	Add +56.3%
SOLV Solventum Corp.	0.16%	29,656	$1.9M	Add +92.9%
RHI Robert Half Inc.	0.16%	76,143	$1.9M	New
GENI Genius Sports Ltd.	0.16%	436,664	$1.9M	Add +21.1%
CHYM Chime Financial Inc. Class A	0.16%	102,382	$1.9M	Add +209.4%
VAC Marriott Vacations World	0.15%	29,362	$1.9M	Reduce -25.7%
FTAI Ftai Aviation Ltd.	0.15%	7,799	$1.9M	Reduce -78.7%
PGR Progressive Corp.	0.15%	9,618	$1.9M	Reduce -16.1%
ADSK Autodesk Inc.	0.15%	7,950	$1.9M	Add +66.9%
GATX Gatx Corp.	0.15%	11,054	$1.9M	Add +8673.0%
PFE Pfizer Inc.	0.15%	66,964	$1.9M	Reduce -26.2%
VCYT Veracyte Inc.	0.15%	58,277	$1.9M	New
VLO Valero Energy Corp.	0.15%	7,578	$1.9M	Add +21.9%
DLR Digital Realty Trust Inc.	0.15%	10,339	$1.9M	Add +19.9%
BL Blackline Inc.	0.15%	50,330	$1.9M	New
ASH Ashland Inc.	0.15%	33,337	$1.9M	Reduce -37.2%
IRTC Irhythm Holdings Inc.	0.15%	15,661	$1.8M	Add +82.0%
APLE Apple Hospitality REIT Inc.	0.15%	159,559	$1.8M	Reduce -20.6%
AROC Archrock Inc.	0.15%	52,725	$1.8M	Reduce -1.8%
CDRE Cadre Holdings Inc.	0.15%	59,571	$1.8M	Add +22.9%
PNFP Pinnacle Financial Partners	0.15%	21,125	$1.8M	New
KOS Kosmos Energy Ltd.	0.15%	653,420	$1.8M	Add +166.7%
ALG Alamo Group Inc.	0.15%	10,969	$1.8M	Reduce -13.6%
NEO Neogenomics Inc.	0.15%	243,617	$1.8M	New
CSW CSW Industrials Inc.	0.15%	6,934	$1.8M	Reduce -13.7%
PH Parker Hannifin Corp.	0.15%	2,010	$1.8M	New
TWST Twist Bioscience Corp.	0.14%	37,399	$1.8M	New
PIPR Piper Sandler Cos	0.14%	23,196	$1.8M	Reduce -18.2%
DFIN Donnelley Financial Solution	0.14%	37,504	$1.8M	Reduce -25.7%
BV Brightview Holdings Inc.	0.14%	149,809	$1.8M	Reduce -13.9%
BXC Bluelinx Holdings Inc.	0.14%	32,332	$1.8M	Reduce -14.0%
JBTM JBT Marel Corp.	0.14%	13,638	$1.7M	Add +21209.4%
SRPT Sarepta Therapeutics Inc.	0.14%	80,085	$1.7M	New
RARE Ultragenyx Pharmaceutical Inc.	0.14%	83,196	$1.7M	New
VYX NCR Voyix Corp.	0.14%	273,852	$1.7M	Reduce -4.7%
ABG Asbury Automotive Group	0.14%	8,861	$1.7M	Add +77.8%
ADNT Adient PLC	0.14%	85,627	$1.7M	Reduce -2.1%
BATRK Atlanta Braves Holdings in-C	0.14%	40,417	$1.7M	Reduce -46.0%
IVT Inventrust Properties Corp.	0.14%	56,361	$1.7M	Reduce -15.8%
MELI MercadoLibre Inc.	0.14%	982	$1.7M	Reduce -40.3%
EHC Encompass Health Corp.	0.14%	17,309	$1.7M	Add +43.4%
PSCM Invesco S&P Smallcap Materia	0.14%	16,898	$1.7M	New
SSD Simpson Manufacturing Co. Inc.	0.13%	9,706	$1.7M	New
PSN Parsons Corp.	0.13%	30,739	$1.7M	New
HWC Hancock Whitney Corp.	0.13%	26,110	$1.7M	Add +6206.8%
TKR Timken Co.	0.13%	16,440	$1.7M	Reduce -31.2%
CLBT Cellebrite Di Ltd.	0.13%	119,046	$1.6M	Add +0.5%
CME Cme Group Inc.	0.13%	5,539	$1.6M	Reduce -22.3%
NOC Northrop Grumman Corp.	0.13%	2,383	$1.6M	Reduce -3.2%
GVA Granite Construction Inc.	0.13%	13,386	$1.6M	Reduce -0.2%
UHS Universal Health Services-B	0.13%	8,950	$1.6M	Add +7484.8%
BROS Dutch Bros Inc. Class A	0.13%	31,486	$1.6M	Add +139.6%
SWK Stanley Black & Decker Inc.	0.13%	22,435	$1.6M	Add +99.7%
AUB Atlantic Union Bankshares Co.	0.13%	43,617	$1.6M	Add +9858.2%
ELAN Elanco Animal Health Inc.	0.13%	65,166	$1.6M	Reduce -37.2%
CIEN Ciena Corp.	0.12%	3,962	$1.5M	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.12%	45,351	$1.5M	Reduce -14.7%
KEYS Keysight Technologies Inc.	0.12%	5,421	$1.5M	New
MMS Maximus Inc.	0.12%	23,342	$1.5M	Add +37.7%
BX Blackstone Inc.	0.12%	13,005	$1.5M	New
MRSH Marsh & McLennan Cos	0.12%	8,582	$1.5M	New
XLB SS Materials Select Sector	0.12%	29,510	$1.5M	New
IWN iShares Russell 2000 Value E	0.12%	7,698	$1.5M	Add +137.7%
AGIO Agios Pharmaceuticals Inc.	0.12%	43,005	$1.5M	Add +15.5%
AMRC Ameresco Inc. Class A	0.12%	56,585	$1.4M	Reduce -9.1%
RDN Radian Group Inc.	0.12%	43,592	$1.4M	Reduce -19.4%
MDLZ Mondelez International Inc. Class A	0.12%	24,995	$1.4M	Add +10.7%
MC Moelis & Co. Class A	0.12%	25,170	$1.4M	Add +27559.3%
ED Consolidated Edison Inc.	0.12%	12,638	$1.4M	Add +44.4%
TT Trane Technologies PLC	0.11%	3,398	$1.4M	Reduce -1.0%
BSX Boston Scientific Corp.	0.11%	22,479	$1.4M	Add +4.3%
NUE Nucor Corp.	0.11%	8,309	$1.4M	Add +45.8%
OKE Oneok Inc.	0.11%	15,420	$1.4M	New
AMBA Ambarella Inc.	0.11%	26,989	$1.4M	New
BCO The Brink's Co.	0.11%	13,388	$1.4M	Add +53.8%
SYK Stryker Corp.	0.11%	4,218	$1.4M	Reduce -14.0%
NOV Nov Inc.	0.11%	73,297	$1.4M	Reduce -64.4%
JLL Jones Lang Lasalle Inc.	0.11%	4,506	$1.4M	Add +67.6%
OGN Organon & Co.	0.11%	228,776	$1.4M	New
LIND Lindblad Expeditions Holding	0.11%	78,859	$1.4M	Add +0.8%
RCL Royal Caribbean Cruises Ltd.	0.11%	4,928	$1.4M	Reduce -43.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.11%	13,599	$1.4M	Add +5473.4%
BKH Black Hills Corp.	0.11%	19,478	$1.4M	Add +178.2%
MAR Marriott International Class A	0.11%	4,072	$1.3M	Reduce -56.4%
STRL Sterling Infrastructure Inc.	0.11%	3,270	$1.3M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.11%	15,618	$1.3M	Add +7.0%
PSCH Invesco S&P Smallcap Health	0.11%	32,331	$1.3M	Reduce -15.8%
OXY Occidental Petroleum Corp.	0.11%	20,246	$1.3M	Add +48.5%
POWL Powell Industries Inc.	0.11%	2,417	$1.3M	Add +8234.5%
CERT Certara Inc.	0.10%	226,968	$1.3M	Add +467.8%
HLT Hilton Worldwide Holdings Inc.	0.10%	4,233	$1.3M	Reduce -52.7%
AXTA Axalta Coating Systems Ltd.	0.10%	46,302	$1.3M	Reduce -48.9%
SMTC Semtech Corp.	0.10%	16,566	$1.3M	Reduce -14.6%
WCC Wesco International Inc.	0.10%	4,630	$1.3M	Add +45.0%
ZWS Zurn Elkay Water Solutions C	0.10%	28,086	$1.3M	Add +14013.6%
NKE Nike Inc. Class B	0.10%	23,773	$1.3M	Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	24,221	$1.2M	Add +16.4%
BRBR Bellring Brands Inc.	0.10%	77,059	$1.2M	Add +5.4%
CPK Chesapeake Utilities Corp.	0.10%	9,809	$1.2M	Add +128.5%
PWR Quanta Services Inc.	0.10%	2,259	$1.2M	New
TER Teradyne Inc.	0.10%	4,161	$1.2M	Add +15.4%
PCG P G & E Corp.	0.10%	69,705	$1.2M	Add +24.7%
CNO Cno Financial Group Inc.	0.10%	29,772	$1.2M	Add +4304.1%
BPOP Popular Inc.	0.10%	9,101	$1.2M	Reduce -29.2%
CMI Cummins Inc.	0.10%	2,240	$1.2M	Add +12.1%
SPHY SS SPDR P High Yield ETF	0.10%	51,625	$1.2M	Add +451.1%
VIRT Virtu Financial Inc. Class A	0.10%	27,192	$1.2M	New
CSX CSX Corp.	0.10%	29,100	$1.2M	New
ATRC Atricure Inc.	0.10%	41,547	$1.2M	Add +23.8%
ENSG The Ensign Group Inc.	0.09%	5,793	$1.2M	Add +23.9%
MMM 3M Co.	0.09%	8,018	$1.2M	Reduce -5.9%
TRS Trimas Corp.	0.09%	32,227	$1.2M	Add +22756.0%
OWLT Owlet Inc.	0.09%	223,413	$1.1M	Add +83.5%
PSCE Invesco S&P Smallcap Energy	0.09%	18,391	$1.1M	Reduce -78.4%
BFH Bread Financial Holdings Inc.	0.09%	14,958	$1.1M	Reduce -25.9%
YOU Clear Secure Inc. Class A	0.09%	22,802	$1.1M	Add +18.0%
AON Aon PLC Class A	0.09%	3,416	$1.1M	New
ESI Element Solutions Inc.	0.09%	32,282	$1.1M	Add +20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	23,850	$1.1M	New
COMP Compass Inc. Class A	0.09%	148,270	$1.1M	Add +15.7%
BWXT BWX Technologies Inc.	0.09%	5,279	$1.1M	Reduce -35.5%
ABNB Airbnb Inc. Class A	0.09%	8,525	$1.1M	Reduce -36.0%
STE Steris PLC	0.09%	4,791	$1.1M	Add +96.0%
CPA Copa Holdings SA Class A	0.09%	9,315	$1.1M	Add +1.5%
IRDM Iridium Communications Inc.	0.09%	38,065	$1.1M	New
VGIT Vanguard Intermediate-Term T	0.09%	17,709	$1.1M	Add +1544.3%
ARE Alexandria Real Estate Equit	0.09%	22,701	$1.1M	Add +2852.0%
OII Oceaneering Intl Inc.	0.09%	29,680	$1.1M	Reduce -3.4%
TRV The Travelers Cos Inc.	0.08%	3,583	$1.0M	Reduce -27.4%
LIVN Livanova PLC	0.08%	16,415	$1.0M	Reduce -47.8%
MDXG Mimedx Group Inc.	0.08%	263,369	$1.0M	Reduce -14.1%
MNST Monster Beverage Corp.	0.08%	14,229	$1.0M	New
ABR Arbor Realty Trust Inc.	0.08%	133,566	$1.0M	New
DSP Viant Technology Inc. Class A	0.08%	91,848	$1.0M	Reduce -14.1%
NYT New York Times Co. Class A	0.08%	12,264	$1.0M	Add +44.3%
VSAT Viasat Inc.	0.08%	22,216	$1.0M	New
HPE Hewlett Packard Enterprise	0.08%	42,607	$1.0M	Add +56.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.08%	16,336	$1.0M	Add +5186.7%
LEVI Levi Strauss & Co. Class A	0.08%	54,031	$999K	Add +97.3%
PENN Penn Entertainment Inc.	0.08%	66,041	$993K	Reduce -56.9%
GNW Genworth Financial Inc.	0.08%	122,199	$992K	Add +3228.8%
VMI Valmont Industries	0.08%	2,473	$988K	Add +44.4%
WEX Wex Inc.	0.08%	6,420	$983K	Reduce -45.8%
LMAT Lemaitre Vascular Inc.	0.08%	8,998	$982K	Add +44.6%
HURN Huron Consulting Group Inc.	0.08%	7,642	$974K	Add +42.8%
AVA Avista Corp.	0.08%	24,026	$964K	Add +10.1%
LEA Lear Corp.	0.08%	7,957	$963K	Reduce -47.8%
NVT Nvent Electric PLC	0.08%	8,114	$960K	Add +44.4%
MKSI MKS Inc.	0.08%	4,153	$954K	Reduce -77.2%
DTM DT Midstream Inc.	0.08%	7,028	$946K	Add +44.2%
GPK Graphic Packaging Holding Co.	0.08%	94,974	$944K	Reduce -52.1%
SLAB Silicon Laboratories Inc.	0.08%	4,497	$936K	Reduce -61.0%
SAM Boston Beer Company Inc. Class A	0.08%	4,056	$935K	New
CTVA Corteva Inc.	0.08%	11,148	$933K	New
EIX Edison International	0.07%	12,546	$918K	Add +18.4%
F Ford Motor Co. filed as FORD MTR CO	0.07%	79,354	$916K	New
ITRI Itron Inc.	0.07%	10,214	$915K	Reduce -33.9%
HCKT The Hackett Group Inc.	0.07%	70,085	$912K	Add +1.4%
BOOT Boot Barn Holdings Inc.	0.07%	6,098	$893K	Reduce -54.8%
GEO The Geo Group Inc.	0.07%	52,989	$891K	Add +7808.8%
REGN Regeneron Pharmaceuticals	0.07%	1,153	$891K	Reduce -27.1%
ASB Associated Banc-Corp.	0.07%	34,327	$888K	Add +7.0%
EBAY eBay Inc.	0.07%	9,757	$888K	Reduce -46.4%
GWW WW Grainger Inc.	0.07%	798	$870K	Reduce -54.5%
KLIC Kulicke & Soffa Industries	0.07%	13,238	$870K	Add +3.0%
NDSN Nordson Corp.	0.07%	3,267	$869K	Add +43.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.07%	11,667	$866K	Add +6454.5%
HXL Hexcel Corp.	0.07%	10,613	$859K	Add +43.9%
KGS Kodiak Gas Services Inc.	0.07%	14,516	$847K	Add +3457.8%
VKTX Viking Therapeutics Inc.	0.07%	26,009	$846K	Add +55.1%
DGX Quest Diagnostics Inc.	0.07%	4,303	$843K	Add +37.0%
CTRE Caretrust REIT Inc.	0.07%	22,984	$842K	Add +31.7%
PRDO Perdoceo Education Corp.	0.07%	22,547	$839K	Add +80.0%
ZION Zions Bancorp NA	0.07%	14,546	$838K	Add +139.8%
CGNX Cognex Corp.	0.07%	17,085	$837K	Add +44.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.07%	38,240	$837K	Add +14.8%
RELY Remitly Global Inc.	0.07%	53,415	$837K	New
WLY Wiley (john) & Sons Class A	0.07%	21,864	$833K	Add +6146.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.07%	29,773	$830K	Add +5178.9%
HOMB Home Bancshares Inc.	0.07%	30,763	$828K	Add +46.0%
RS Reliance Inc.	0.07%	2,726	$828K	Add +45.0%
SDRL Seadrill Limited	0.07%	17,973	$818K	Add +14052.0%
RGLD Royal Gold Inc.	0.07%	3,157	$803K	Add +19.7%
TRNO Terreno Realty Corp.	0.06%	13,053	$802K	Add +46.1%
TOWN Towne Bank	0.06%	23,814	$802K	Add +9238.8%
SXI Standex International Corp.	0.06%	3,069	$782K	Add +43.3%
CELC Celcuity Inc.	0.06%	6,807	$777K	Add +8.2%
COLL Collegium Pharmaceutical Inc.	0.06%	23,488	$777K	Add +50.9%
CNMD Conmed Corp.	0.06%	21,756	$769K	Add +8.0%
BC Brunswick Corp.	0.06%	10,478	$762K	Add +44.0%
CHDN Churchill Downs Inc.	0.06%	8,445	$759K	Add +77.5%
MSCI MSCI Inc.	0.06%	1,403	$756K	Reduce -17.9%
DKS Dick's Sporting Goods Inc.	0.06%	3,804	$754K	Add +44.4%
WS Worthington Steel Inc.	0.06%	24,635	$748K	Add +69.8%
SFBS Servisfirst Bancshares Inc.	0.06%	10,261	$747K	Add +6156.7%
RDDT Reddit Inc. Class A	0.06%	5,541	$746K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	4,710	$744K	Add +49.1%
SMPL The Simply Good Foods Co.	0.06%	51,833	$744K	Reduce -65.2%
CASY Casey's General Stores Inc.	0.06%	1,021	$743K	Add +5.5%
NCMI National Cinemedia Inc.	0.06%	242,432	$739K	Add +76.1%
IVV iShares Core S&P 500 ETF	0.06%	1,130	$738K	Reduce -53.9%
BOX Box Inc. Class A	0.06%	30,995	$733K	Reduce -34.5%
CSR Centerspace	0.06%	12,698	$730K	Add +14329.5%
MLR Miller Industries Inc.	0.06%	16,021	$730K	Add +9.6%
HNI Hni Corp.	0.06%	21,803	$728K	Add +4.8%
MORN Morningstar Inc.	0.06%	4,299	$727K	Add +100.9%
KNSA Kiniksa Pharmaceuticals Ltd.	0.06%	15,068	$726K	Reduce -30.1%
NDAQ Nasdaq Inc.	0.06%	8,449	$717K	Reduce -2.2%
CSL Carlisle Cos Inc.	0.06%	2,133	$712K	Add +43.8%
TRIP Tripadvisor Inc.	0.06%	66,598	$710K	Add +134.4%
GFL GFL Environmental Inc.-Sub VT	0.06%	16,898	$705K	Add +44.1%
PB Prosperity Bancshares Inc.	0.06%	10,484	$704K	Add +44.4%
BSY Bentley Systems Inc. Class B	0.06%	20,017	$703K	Add +93.9%
BANC Banc of California Inc.	0.06%	39,933	$702K	Reduce -25.0%
NSSC Napco Security Technologies	0.06%	17,814	$702K	New
TRU Transunion	0.06%	10,127	$701K	Add +44.2%
DAL Delta Air Lines Inc.	0.06%	10,524	$700K	Add +3.5%
KBR KBR Inc.	0.06%	18,872	$696K	Add +71.8%
KMPR Kemper Corp.	0.06%	22,701	$694K	New
DXPE DXP Enterprises Inc.	0.06%	4,936	$690K	Add +21.3%
OLED Universal Display Corp.	0.06%	7,513	$689K	Add +74.1%
URI United Rentals Inc.	0.06%	933	$680K	Reduce -33.5%
NWE Northwestern Energy Group Inc.	0.05%	10,246	$676K	Add +3023.8%
UPWK Upwork Inc.	0.05%	61,286	$672K	Add +74.1%
ABCB Ameris Bancorp	0.05%	8,603	$671K	Reduce -35.8%
PATK Patrick Industries Inc.	0.05%	6,037	$671K	Add +156.6%
USPH U.S. Physical Therapy Inc.	0.05%	8,878	$665K	Add +45.1%
VWOB Vanguard Emerg MKTS Gov BND	0.05%	10,125	$665K	Add +10.0%
DHI D.R. Horton Inc.	0.05%	4,837	$664K	Reduce -13.0%
OVV Ovintiv Inc.	0.05%	11,191	$664K	Add +9.4%
FSV Firstservice Corp.	0.05%	4,764	$662K	Add +79.5%
BKLN Invesco Senior Loan ETF	0.05%	32,391	$661K	New
PAHC Phibro Animal Health Corp. Class A	0.05%	11,910	$659K	Reduce -2.6%
FRME First Merchants Corp.	0.05%	16,978	$658K	Add +5255.8%
PRI Primerica Inc.	0.05%	2,628	$658K	Reduce -53.7%
ARCB Arcbest Corp.	0.05%	6,681	$657K	Reduce -17.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	11,105	$657K	Add +33.0%
PRVA Privia Health Group Inc.	0.05%	31,863	$655K	Reduce -23.7%
EXPE Expedia Group Inc.	0.05%	2,833	$654K	Reduce -29.6%
MET Metlife Inc.	0.05%	9,183	$649K	New
ZTS Zoetis Inc.	0.05%	5,484	$648K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.05%	29,451	$646K	Add +25.0%
GBLI Global Indemnity Group LLC-A	0.05%	23,692	$645K	No change
CARG Cargurus Inc.	0.05%	18,901	$644K	Add +26521.1%
CNXC Concentrix Corp.	0.05%	23,545	$644K	Reduce -5.2%
VLTO Veralto Corp.	0.05%	7,258	$642K	New
HLNE Hamilton Lane Inc. Class A	0.05%	6,404	$637K	Reduce -38.8%
MBC Masterbrand Inc.	0.05%	76,509	$636K	Add +9264.6%
BIPC Brookfield Infrastructure-A	0.05%	16,065	$635K	Add +44.3%
CSTL Castle Biosciences Inc.	0.05%	25,614	$629K	Add +90.7%
DD Dupont DE Nemours Inc.	0.05%	13,670	$626K	Add +54.7%
HPQ HP Inc.	0.05%	32,179	$618K	Add +60.4%
BANR Banner Corporation	0.05%	10,171	$617K	Reduce -28.6%
LPTH Lightpath Technologies Inc. Class A	0.05%	61,483	$617K	Reduce -1.2%
DPZ Domino's Pizza Inc.	0.05%	1,701	$610K	Add +43.9%
SPSC SPS Commerce Inc.	0.05%	10,947	$609K	New
CHE Chemed Corp.	0.05%	1,610	$608K	Add +44.6%
HIG Hartford Insurance Group Inc.	0.05%	4,496	$608K	Add +534.1%
BUSE First Busey Corp.	0.05%	23,967	$606K	Add +4903.6%
KMB Kimberly-Clark Corp.	0.05%	6,257	$604K	Add +7.0%
CNS Cohen & Steers Inc.	0.05%	9,648	$603K	Add +45.1%
HMN Horace Mann Educators	0.05%	14,128	$603K	Add +9.7%
EW Edwards Lifesciences Corp.	0.05%	7,518	$602K	Reduce -13.3%
AXON Axon Enterprise Inc.	0.05%	1,408	$598K	Add +33.1%
ENR Energizer Holdings Inc.	0.05%	36,192	$594K	Add +97.3%
WGS Genedx Holdings Corp.	0.05%	9,220	$592K	Reduce -16.3%
PRU Prudential Financial Inc.	0.05%	6,040	$590K	New
HASI Ha Sustainable Infrastructur	0.05%	15,855	$583K	Add +2.2%
KOP Koppers Holdings Inc.	0.05%	14,733	$570K	Add +75.8%
RYZ Ryerson Holding Corp.	0.05%	25,336	$570K	Add +86.2%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	1,704	$564K	New
BAH Booz Allen Hamilton Holdings	0.05%	7,203	$562K	Add +1.5%
MAN Manpowergroup Inc.	0.05%	19,006	$560K	Reduce -43.2%
LW Lamb Weston Holdings Inc.	0.05%	13,183	$557K	New
UFPI Ufp Industries Inc.	0.04%	5,967	$550K	Add +44.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.04%	50,850	$545K	Reduce -30.4%
GLOB Globant SA	0.04%	11,814	$545K	New
MQ Marqeta Inc.	0.04%	133,132	$543K	New
WKC World Kinect Corp.	0.04%	23,538	$543K	New
ACGL Arch Capital Group Ltd.	0.04%	5,647	$542K	Reduce -28.0%
GLDM SPDR Gold Minishares Trust	0.04%	5,840	$541K	Add +2.7%
EE Excelerate Energy Inc. Class A	0.04%	16,135	$539K	Add +3678.7%
TRMB Trimble Inc.	0.04%	8,256	$539K	New
PINS Pinterest Inc. Class A	0.04%	29,295	$537K	Add +167.6%
SYF Synchrony Financial	0.04%	7,850	$534K	Reduce -25.5%
WING Wingstop Inc.	0.04%	3,394	$526K	Add +44.7%
J Jacobs Solutions Inc.	0.04%	4,119	$524K	Add +42.8%
DSGX The Descartes Systems Grp	0.04%	7,272	$520K	Reduce -20.3%
ATR Aptargroup Inc.	0.04%	4,102	$517K	Add +43.6%
WOR Worthington Enterprises Inc.	0.04%	9,798	$511K	Add +4500.0%
PEGA Pegasystems Inc.	0.04%	11,882	$506K	New
CALX Calix Inc.	0.04%	10,155	$497K	Reduce -76.2%
SYNA Synaptics Inc.	0.04%	7,007	$491K	New
ZETA Zeta Global Holdings Corp. Class A	0.04%	30,538	$486K	Add +62.4%
CDNL Cardinal Infrastructure GR-A	0.04%	12,150	$482K	New
IQV Iqvia Holdings Inc.	0.04%	2,824	$482K	Add +1.1%
CRDO Credo Technology Group Holdi	0.04%	5,129	$481K	Reduce -40.9%
RRC Range Resources Corp.	0.04%	10,615	$480K	New
CWEN Clearway Energy Inc. Class C	0.04%	12,139	$477K	New
SLVM Sylvamo Corp.	0.04%	11,272	$476K	Add +16.4%
ECPG Encore Capital Group Inc.	0.04%	6,722	$471K	Reduce -19.8%
RNG Ringcentral Inc. Class A	0.04%	12,658	$471K	New
YSS York Space Systems Inc.	0.04%	21,239	$471K	New
FPS Forgent Power Solutions Class A	0.04%	16,042	$470K	New
WD Walker & Dunlop Inc.	0.04%	10,575	$469K	Reduce -36.6%
DG Dollar General Corp.	0.04%	3,940	$468K	New
BRZE Braze Inc. Class A	0.04%	19,761	$467K	Reduce -70.2%
HTH Hilltop Holdings Inc.	0.04%	13,037	$467K	Reduce -28.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.04%	6,161	$466K	Add +4149.0%
INVH Invitation Homes Inc.	0.04%	18,745	$466K	Add +138.5%
GBX Greenbrier Companies Inc.	0.04%	8,824	$465K	Add +11.9%
PDM Piedmont Realty Trust Inc.	0.04%	69,902	$459K	Add +5505.6%
CBOE Cboe Global Markets Inc.	0.04%	1,623	$456K	Reduce -24.7%
VSH Vishay Intertechnology Inc.	0.04%	25,302	$455K	Add +1750.9%
KNSL Kinsale Capital Group Inc.	0.04%	1,322	$452K	Add +44.6%
KURA Kura Oncology Inc.	0.04%	55,530	$451K	Add +21.8%
TILE Interface Inc.	0.04%	17,788	$443K	Add +6.6%
PHM Pultegroup Inc.	0.04%	3,730	$439K	Reduce -3.7%
ZD Ziff Davis Inc.	0.04%	10,450	$438K	Add +3360.3%
CMPR Cimpress PLC	0.04%	6,005	$438K	Add +13.2%
POOL Pool Corp.	0.04%	2,135	$432K	Add +43.9%
VNT Vontier Corp.	0.03%	12,059	$428K	New
MLKN Millerknoll Inc.	0.03%	29,347	$424K	Add +282.3%
GBTG Global Business Travel Group	0.03%	74,688	$417K	Add +133.5%
NTCT Netscout Systems Inc.	0.03%	13,112	$417K	New
TDC Teradata Corp.	0.03%	16,140	$414K	Reduce -34.7%
PSCF Invesco S&P Smallcap Financi	0.03%	7,151	$407K	Reduce -78.2%
OMCL Omnicell Inc.	0.03%	12,200	$407K	New
RGNX Regenxbio Inc.	0.03%	48,492	$406K	New
EXTR Extreme Networks Inc.	0.03%	26,632	$402K	New
RMD Resmed Inc.	0.03%	1,790	$402K	Reduce -19.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	17,733	$402K	Add +25.3%
APEI American Public Education	0.03%	7,056	$401K	Add +5683.6%
AVAV Aerovironment Inc.	0.03%	2,178	$399K	New
MYGN Myriad Genetics Inc.	0.03%	87,686	$395K	New
GIS General Mills Inc.	0.03%	10,542	$392K	Add +5.1%
LGIH Lgi Homes Inc.	0.03%	9,923	$392K	Add +90.5%
SCSC Scansource Inc.	0.03%	10,750	$390K	Add +105.4%
GEHC GE Healthcare Technology	0.03%	5,450	$388K	Reduce -11.7%
TPB Turning Point Brands Inc.	0.03%	4,461	$387K	New
UAMY United States Antimony Corp.	0.03%	44,295	$387K	Reduce -53.8%
CINF Cincinnati Financial Corp.	0.03%	2,456	$386K	Reduce -22.6%
HE Hawaiian Electric Inds	0.03%	25,993	$386K	New
MKL Markel Group Inc.	0.03%	201	$385K	New
WFRD Weatherford International PL	0.03%	3,998	$378K	Add +9.2%
EFX Equifax Inc.	0.03%	2,075	$374K	New
BFC Bank First Corp.	0.03%	2,740	$370K	Add +5608.3%
PEBO Peoples Bancorp Inc.	0.03%	11,112	$365K	Add +3731.7%
XPRO Expro Group Holdings NV	0.03%	20,754	$361K	Reduce -39.8%
OBK Origin Bancorp Inc.	0.03%	8,677	$360K	Reduce -26.1%
PBI Pitney Bowes Inc.	0.03%	32,576	$360K	Add +3666.0%
VNDA Vanda Pharmaceuticals Inc.	0.03%	51,976	$359K	New
AVTR Avantor Inc.	0.03%	45,709	$358K	New
GNRC Generac Holdings Inc.	0.03%	1,834	$358K	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.03%	80,773	$357K	New
NCNO Ncino Inc.	0.03%	23,680	$355K	New
NTRA Natera Inc.	0.03%	1,772	$354K	New
STOK Stoke Therapeutics Inc.	0.03%	10,876	$354K	New
SOFI Sofi Technologies Inc.	0.03%	22,236	$353K	New
CYRX Cryoport Inc.	0.03%	42,336	$351K	Add +15.4%
TPL Texas Pacific Land Corp.	0.03%	736	$349K	New
WEAV Weave Communications Inc.	0.03%	75,379	$348K	Reduce -11.6%
PFG Principal Financial Group	0.03%	3,770	$340K	Reduce -17.6%
ALGT Allegiant Travel Co.	0.03%	4,160	$337K	Reduce -11.4%
TIP iShares Tips Bond ETF	0.03%	3,044	$336K	Add +45.3%
VGLT Vanguard Long-Term Treasury	0.03%	6,078	$336K	Add +54.4%
ELVA Electrovaya Inc.	0.03%	42,445	$332K	Reduce -11.4%
USIG iShares Broad Usd Investment	0.03%	6,451	$330K	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.03%	2,118	$324K	Reduce -54.3%
BRO Brown & Brown Inc.	0.03%	4,874	$318K	New
NXST Nexstar Media Group Inc.	0.03%	1,744	$315K	Reduce -41.5%
OCFC Oceanfirst Financial Corp.	0.03%	17,339	$313K	Reduce -27.6%
L Loews Corp.	0.02%	2,884	$308K	Add +1044.4%
WRBY Warby Parker Inc. Class A	0.02%	14,450	$304K	New
RCAT Red Cat Holdings Inc.	0.02%	23,162	$303K	Reduce -32.5%
DV Doubleverify Holdings Inc.	0.02%	31,601	$300K	Reduce -36.8%
AVAH Aveanna Healthcare Holdings	0.02%	45,382	$292K	Add +2779.6%
SRG Seritage Growth Prop- A	0.02%	103,902	$292K	Add +9.5%
INOD Innodata Inc.	0.02%	7,514	$290K	New
ARW Arrow Electronics Inc.	0.02%	1,960	$281K	Add +9.3%
SMMD iShares Russell 2500 ETF	0.02%	3,668	$280K	Reduce -96.7%
ALKT Alkami Technology Inc.	0.02%	17,663	$277K	Reduce -74.1%
FA First Advantage Corp.	0.02%	23,348	$275K	Add +10323.2%
HEI.A Heico Corp. Class A	0.02%	1,293	$273K	New
KMTS Kestra Medical Technologies	0.02%	13,626	$272K	New
HLF Herbalife Ltd.	0.02%	17,541	$258K	Add +6.4%
DKNG Draftkings Inc. Class A	0.02%	11,698	$253K	New
PRGS Progress Software Corp.	0.02%	9,811	$252K	Reduce -32.6%
VERX Vertex Inc. Class A	0.02%	20,769	$247K	New
BZH Beazer Homes USA Inc.	0.02%	12,622	$243K	Add +43.3%
MBWM Mercantile Bank Corp.	0.02%	4,748	$240K	New
BVS Bioventus Inc. Class A	0.02%	26,005	$237K	Add +33.4%
CRGY Crescent Energy Inc. Class A	0.02%	17,541	$237K	Reduce -12.8%
MBIN Merchants Bancorp	0.02%	5,371	$230K	Reduce -31.5%
TRDA Entrada Therapeutics Inc.	0.02%	18,175	$229K	New
APTV Aptiv PLC	0.02%	3,262	$227K	New
RMR RMR Group Inc./the - A	0.02%	14,545	$225K	Add +9.1%
QUAD Quad Graphics Inc.	0.02%	32,658	$216K	Add +9.1%
LII Lennox International Inc.	0.02%	462	$214K	New
UWMC Uwm Holdings Corp.	0.02%	58,793	$213K	New
COLD Americold Realty Trust Inc.	0.02%	18,492	$212K	New
KFRC Kforce Inc.	0.02%	7,263	$212K	Add +56.7%
DAKT Daktronics Inc.	0.02%	10,807	$211K	Reduce -11.7%
AMWD American Woodmark Corp.	0.02%	5,087	$203K	Add +6258.8%
TW Tradeweb Markets Inc. Class A	0.02%	1,711	$201K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	33,446	$200K	New
FWRG First Watch Restaurant Group	0.02%	18,673	$196K	Add +100.0%
FG F&G Annuities & Life Inc.	0.02%	7,675	$194K	Add +765.3%
PODD Insulet Corp.	0.02%	894	$188K	New
INCY Incyte Corp.	0.01%	1,969	$185K	Add +21.8%
HTZ Hertz Global Hldgs Inc.	0.01%	38,565	$178K	New
SDGR Schrodinger Inc.	0.01%	15,619	$177K	Reduce -39.6%
BLDR Builders Firstsource Inc.	0.01%	2,087	$172K	New
PD Pagerduty Inc.	0.01%	27,520	$171K	Reduce -10.2%
ASAN Asana Inc. Class A	0.01%	26,559	$170K	Reduce -26.3%
KRE SS SPDR S&P Regional Bank	0.01%	2,595	$169K	New
IWM iShares Russell 2000 ETF	0.01%	667	$165K	Add +5.0%
SABR Sabre Corp.	0.01%	113,553	$165K	Add +4297.9%
STRZ Starz Entertainment Corp.	0.01%	14,361	$165K	Reduce -37.9%
UMAC Unusual Machines Inc.	0.01%	13,140	$163K	Reduce -71.0%
AMPL Amplitude Inc. Class A	0.01%	23,717	$162K	New
COUR Coursera Inc.	0.01%	27,175	$158K	Reduce -37.5%
ABEO Abeona Therapeutics Inc.	0.01%	35,094	$157K	New
LASR Nlight Inc.	0.01%	2,737	$156K	New
NAVI Navient Corp.	0.01%	18,788	$154K	Add +57.8%
XIFR XPLR Infrastructure LP	0.01%	13,919	$148K	New
MSEX Middlesex Water Co.	0.01%	2,818	$147K	New
MEC Mayville Engineering Co. Inc.	0.01%	7,785	$140K	New
MBB iShares MBS ETF	0.01%	1,467	$139K	Reduce -67.4%
LGND Ligand Pharmaceuticals	0.01%	694	$139K	New
GDRX Goodrx Holdings Inc. Class A	0.01%	69,972	$137K	New
C Citigroup Inc.	0.01%	1,139	$129K	Reduce -16.1%
ADBE Adobe Inc.	0.01%	521	$127K	Reduce -94.3%
GILD Gilead Sciences Inc.	0.01%	911	$127K	Reduce -29.1%
LENZ Lenz Therapeutics Inc.	0.01%	13,909	$127K	Reduce -41.9%
FBIZ First Business Financial Ser	0.01%	2,329	$126K	Reduce -23.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	1,042	$124K	Reduce -22.8%
CMCSA Comcast Corp. Class A	0.01%	4,316	$124K	New
FHI Federated Hermes Inc.	0.01%	2,184	$124K	Reduce -26.7%
WAFD Wafd Inc.	0.01%	3,935	$124K	Reduce -3.8%
CRUS Cirrus Logic Inc.	0.01%	853	$123K	New
XOM Exxon Mobil Corp.	0.01%	715	$121K	Reduce -46.3%
GD General Dynamics Corp.	0.01%	353	$121K	Reduce -25.1%
HY Hyster-Yale Inc.	0.01%	3,626	$118K	New
MU Micron Technology Inc.	0.01%	342	$116K	New
IGV iShares Expanded Tech-Softwa	0.01%	1,405	$112K	Reduce -96.4%
TEL Te Connectivity PLC	0.01%	538	$112K	Reduce -20.3%
KBWB Invesco KBW Bank ETF	0.01%	1,405	$111K	New
QCOM Qualcomm Inc.	0.01%	830	$107K	Add +201.8%
BAND Bandwidth Inc. Class A	0.01%	5,908	$105K	Reduce -41.8%
NEM Newmont Corp.	0.01%	969	$105K	Reduce -39.7%
WFC Wells Fargo & Co.	0.01%	1,315	$105K	Reduce -22.6%
TGEN Tecogen Inc./Waltham Ma	0.01%	39,973	$102K	Reduce -1.2%
CTSH Cognizant Tech Solutions-A	0.01%	1,646	$101K	Reduce -5.1%
MLI Mueller Industries Inc.	0.01%	913	$101K	Add +295.2%
YEXT Yext Inc.	0.01%	26,175	$101K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	14,684	$100K	Add +107.2%
EVH Evolent Health Inc. Class A	0.01%	43,035	$98K	New
SM SM Energy Co.	0.01%	3,092	$96K	Add +56.5%
WPP WPP PLC-Sponsored ADR	0.01%	6,166	$96K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	16,385	$93K	Reduce -33.1%
PBF PBF Energy Inc. Class A	0.01%	1,944	$93K	Reduce -30.2%
DBD Diebold Nixdorf Inc.	0.01%	1,224	$92K	Add +505.9%
AS Amer Sports Inc.	0.01%	2,734	$90K	New
ALV Autoliv Inc.	0.01%	839	$88K	Reduce -35.2%
TBLA Taboola.com Ltd.	0.01%	28,150	$87K	New
CNX CNX Resources Corp.	0.01%	2,225	$86K	Add +68.3%
BMY Bristol-Myers Squibb Co.	0.01%	1,387	$84K	Add +137.1%
T AT&T Inc.	0.01%	2,781	$81K	Reduce -34.8%
OSPN Onespan Inc.	0.01%	7,528	$79K	New
GS Goldman Sachs Group Inc.	0.01%	92	$78K	Add +22.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	2,133	$72K	New
TMHC Taylor Morrison Home Corp.	0.01%	1,218	$71K	Add +3.9%
NABL N-Able Inc.	0.01%	14,763	$69K	Reduce -34.0%
PLTK Playtika Holding Corp.	0.01%	22,922	$64K	Add +341.3%
CYH Community Health Systems Inc.	0.00%	20,624	$61K	Add +52.0%
MTH Meritage Homes Corp.	0.00%	969	$60K	New
NNI Nelnet Inc. Class A	0.00%	459	$59K	Add +5.0%
STNG Scorpio Tankers Inc.	0.00%	787	$59K	Add +1.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,830	$58K	Reduce -3.0%
OPTU Optimum Communications Inc. Class A	0.00%	44,119	$57K	Add +47.5%
CALM Cal-Maine Foods Inc.	0.00%	722	$57K	Add +7.8%
NOG Northern Oil and Gas Inc.	0.00%	1,927	$56K	Add +42.4%
PFSI Pennymac Financial Services	0.00%	639	$56K	Add +28.8%
ACT Enact Holdings Inc.	0.00%	1,321	$54K	New
III Information Services Group	0.00%	13,942	$54K	Add +2312.1%
SLP Simulations Plus Inc.	0.00%	4,599	$54K	Add +10120.0%
BTU Peabody Energy Corp.	0.00%	1,597	$53K	Reduce -38.0%
ONB Old National Bancorp	0.00%	2,345	$52K	Add +89.0%
TPH Tri Pointe Homes Inc.	0.00%	1,108	$52K	Add +1.7%
NE Noble Corp. PLC	0.00%	1,063	$52K	Add +17.5%
CVI CVR Energy Inc.	0.00%	1,521	$51K	Add +50.7%
EVCM Evercommerce Inc.	0.00%	4,450	$51K	New
TEX Terex Corp.	0.00%	860	$51K	New
GPI Group 1 Automotive Inc.	0.00%	150	$50K	New
AII American Integrity Insurance	0.00%	2,522	$49K	New
OPRT Oportun Financial Corp.	0.00%	10,593	$49K	New
STNE Stoneco Ltd. Class A	0.00%	3,376	$48K	New
INSW International Seaways Inc.	0.00%	664	$48K	New
ASO Academy Sports & Outdoors Inc.	0.00%	825	$47K	Add +59.0%
VLY Valley National Bancorp	0.00%	3,722	$46K	Add +23.2%
ESNT Essent Group Ltd.	0.00%	764	$45K	Reduce -17.9%
VAL Valaris Ltd.	0.00%	455	$45K	Add +113.6%
CBT Cabot Corp.	0.00%	569	$43K	Reduce -97.8%
KBH KB Home	0.00%	836	$43K	Reduce -9.9%
MATX Matson Inc.	0.00%	248	$41K	New
AGM Federal Agric MTG Corp. Class C	0.00%	267	$40K	Add +23.6%
LBRT Liberty Energy Inc.	0.00%	1,386	$40K	Reduce -97.7%
MHO M/I Homes Inc.	0.00%	326	$40K	Reduce -95.7%
UMBF Umb Financial Corp.	0.00%	353	$40K	Add +88.8%
TK Teekay Corp. Ltd.	0.00%	3,284	$40K	Add +20.1%
AX Axos Financial Inc.	0.00%	456	$39K	New
TASK Taskus Inc. Class A	0.00%	5,829	$39K	Add +3.8%
UBSI United Bankshares Inc.	0.00%	951	$39K	Add +94.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	6,555	$38K	Reduce -14.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	858	$38K	Add +135.1%
TNK Teekay Tankers Ltd. Class A	0.00%	518	$38K	New
GTX Garrett Motion Inc.	0.00%	2,009	$37K	Reduce -41.8%
POR Portland General Electric Co.	0.00%	693	$37K	Add +69.0%
FCFS Firstcash Holdings Inc.	0.00%	191	$36K	Reduce -97.9%
GHC Graham Holdings Co. Class B	0.00%	34	$36K	Add +88.9%
GTN Gray Media Inc.	0.00%	8,199	$36K	Add +20.1%
KRG Kite Realty Group Trust	0.00%	1,468	$36K	Add +14.4%
WSFS WSFS Financial Corp.	0.00%	554	$36K	Add +75.3%
KNTK Kinetik Holdings Inc.	0.00%	718	$35K	Add +168.9%
JXN Jackson Financial Inc. Class A	0.00%	335	$35K	Reduce -72.5%
SR Spire Inc.	0.00%	390	$35K	Add +4.8%
BCC Boise Cascade Co.	0.00%	454	$34K	Reduce -95.0%
CATY Cathay General Bancorp	0.00%	680	$34K	Add +121.5%
CNR Core Natural Resources Inc.	0.00%	320	$34K	Reduce -16.9%
NJR New Jersey Resources Corp.	0.00%	624	$34K	Add +23.3%
UTHR United Therapeutics Corp.	0.00%	58	$34K	Reduce -40.8%
CMRE Costamare Inc.	0.00%	2,035	$34K	Reduce -27.7%
RRR Red Rock Resorts Inc. Class A	0.00%	627	$33K	New
SEM Select Medical Holdings Corp.	0.00%	1,997	$33K	Add +24.4%
ACN Accenture PLC Class A	0.00%	165	$33K	Add +66.7%
BRSL Brightstar Lottery PLC	0.00%	2,629	$33K	Reduce -7.7%
NBR Nabors Industries Ltd.	0.00%	386	$33K	Add +39.9%
BY Byline Bancorp Inc.	0.00%	1,003	$32K	Reduce -90.0%
CMC Commercial Metals Co.	0.00%	526	$32K	Reduce -20.8%
FULT Fulton Financial Corp.	0.00%	1,588	$32K	Add +94.1%
ZIP Ziprecruiter Inc. Class A	0.00%	17,251	$32K	Add +1917.7%
HG Hamilton Insurance Grou Class B	0.00%	1,087	$32K	Reduce -38.7%
GPOR Gulfport Energy Corp.	0.00%	148	$31K	Add +9.6%
WTS Watts Water Technologies-A	0.00%	106	$31K	Add +30.9%
FBP First Bancorp Puerto Rico	0.00%	1,395	$30K	Add +97.9%
HGV Hilton Grand Vacations Inc.	0.00%	778	$30K	New
PHIN Phinia Inc.	0.00%	435	$30K	Add +24.6%
UCB United Community Banks	0.00%	940	$30K	Reduce -98.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	321	$29K	Add +49.3%
GOLF Acushnet Holdings Corp.	0.00%	310	$29K	New
IBP Installed Building Products	0.00%	108	$29K	New
MTG Mgic Investment Corp.	0.00%	1,106	$29K	Reduce -64.6%
OTTR Otter Tail Corp.	0.00%	325	$29K	New
TRN Trinity Industries Inc.	0.00%	898	$29K	Reduce -96.7%
VCTR Victory Capital Holding - A	0.00%	439	$29K	New
WABC Westamerica Bancorporation	0.00%	555	$29K	Add +296.4%
SIG Signet Jewelers Ltd.	0.00%	344	$29K	Reduce -5.0%
ATKR Atkore Inc.	0.00%	469	$28K	Add +4.0%
CAC Camden National Corp.	0.00%	589	$28K	Add +416.7%
HPK Highpeak Energy Inc.	0.00%	4,026	$28K	Add +116.9%
MAC The Macerich Co.	0.00%	1,468	$28K	Add +19.8%
MCY Mercury General Corp.	0.00%	313	$28K	New
MOG.A Moog Inc. Class A	0.00%	94	$28K	Reduce -14.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	734	$28K	Reduce -12.8%
OGS One Gas Inc.	0.00%	325	$28K	New
PRIM Primoris Services Corp.	0.00%	193	$28K	Reduce -98.5%
SWX Southwest Gas Holdings Inc.	0.00%	326	$28K	Add +8.0%
UVSP Univest Financial Corp.	0.00%	823	$28K	Add +297.6%
COP Conocophillips	0.00%	203	$27K	Reduce -99.2%
HP Helmerich & Payne	0.00%	745	$27K	Reduce -97.5%
PII Polaris Inc.	0.00%	492	$27K	Add +11.3%
AMR Alpha Metallurgical Resource	0.00%	127	$26K	Reduce -50.0%
BKU Bankunited Inc.	0.00%	566	$26K	Reduce -98.2%
CNK Cinemark Holdings Inc.	0.00%	898	$26K	Add +69.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	214	$26K	Add +229.2%
GEF Greif Inc. Class A	0.00%	386	$26K	New
KTB Kontoor Brands Inc.	0.00%	367	$26K	Add +21.1%
KR Kroger Co.	0.00%	362	$26K	Reduce -15.2%
NBTB N B T Bancorp Inc.	0.00%	618	$26K	Add +184.8%
TXNM TXNM Energy Inc.	0.00%	448	$26K	Add +10.3%
SIGI Selective Insurance Group	0.00%	346	$26K	Add +55.9%
SBSI Southside Bancshares Inc.	0.00%	836	$26K	Add +480.6%
ALKS Alkermes PLC	0.00%	742	$26K	Add +159.4%
CF CF Industries Holdings Inc.	0.00%	196	$25K	Reduce -43.5%
GTLS Chart Industries Inc.	0.00%	122	$25K	Add +22.0%
DY Dycom Industries Inc.	0.00%	75	$25K	Add +41.5%
ENS Enersys	0.00%	144	$25K	Reduce -38.5%
KNF Knife River Corp.	0.00%	312	$25K	Add +239.1%
MARA Mara Holdings Inc.	0.00%	3,039	$25K	New
PRK Park National Corp.	0.00%	155	$25K	Add +181.8%
SANM Sanmina Corp.	0.00%	190	$25K	New
URBN Urban Outfitters Inc.	0.00%	390	$25K	Add +63.2%
CSTM Constellium SE	0.00%	1,036	$25K	Add +19.4%
BNL Broadstone Net Lease Inc.	0.00%	1,287	$24K	Add +47.6%
CCS Century Communities Inc.	0.00%	419	$24K	Reduce -94.5%
EPRT Essential Properties Realty	0.00%	804	$24K	Add +117.3%
FDX FedEx Corp.	0.00%	68	$24K	New
FFIN First Finl Bankshares Inc.	0.00%	804	$24K	Add +193.4%
GFF Griffon Corp.	0.00%	327	$24K	Add +14.3%
SKYW Skywest Inc.	0.00%	262	$24K	Add +178.7%
ABM Abm Industries Inc.	0.00%	595	$23K	Add +88.9%
CDP Copt Defense Properties	0.00%	747	$23K	Add +65.3%
HCA HCA Healthcare Inc.	0.00%	49	$23K	Reduce -19.7%
RES RPC Inc.	0.00%	3,241	$23K	New
SLG SL Green Realty Corp.	0.00%	631	$23K	New
PRKS United Parks & Resorts Inc.	0.00%	711	$23K	Add +47.5%
STEL Stellar Bancorp Inc.	0.00%	641	$23K	Add +143.7%
ZM Zoom Communications Inc.	0.00%	284	$23K	New
BORR Borr Drilling Ltd.	0.00%	4,072	$23K	Reduce -23.3%
FN Fabrinet	0.00%	45	$23K	Reduce -98.7%
AEIS Advanced Energy Industries	0.00%	67	$22K	Reduce -99.5%
EPD Enterprise Products Partners	0.00%	578	$22K	New
IESC Ies Holdings Inc.	0.00%	46	$22K	Add +24.3%
LTH Life Time Group Holdings Inc.	0.00%	813	$22K	New
NBHC National Bank Hold Class A	0.00%	559	$22K	Reduce -96.4%
OPCH Option Care Health Inc.	0.00%	812	$22K	Reduce -96.8%
SBRA Sabra Health Care REIT Inc.	0.00%	1,134	$22K	Reduce -89.8%
SAH Sonic Automotive Inc. Class A	0.00%	327	$22K	Reduce -97.0%
LRN Stride Inc.	0.00%	244	$22K	Add +90.6%
HCC Warrior Met Coal Inc.	0.00%	238	$22K	Reduce -41.8%
CB Chubb Ltd.	0.00%	69	$22K	Reduce -20.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	340	$22K	Reduce -86.7%
ALSN Allison Transmission Holding	0.00%	178	$21K	New
ALL Allstate Corp.	0.00%	103	$21K	Reduce -22.6%
EAT Brinker International Inc.	0.00%	148	$21K	Add +54.2%
DBX Dropbox Inc. Class A	0.00%	920	$21K	New
EXEL Exelixis Inc.	0.00%	491	$21K	Reduce -16.8%
GM General Motors Co.	0.00%	279	$21K	Reduce -22.9%
JBL Jabil Inc.	0.00%	80	$21K	Reduce -29.8%
FIZZ National Beverage Corp.	0.00%	624	$21K	Add +98.1%
SEIC Sei Investments Company	0.00%	269	$21K	Reduce -15.4%
SNA Snap-on Inc.	0.00%	57	$21K	New
SYBT Stock Yards Bancorp Inc.	0.00%	316	$21K	Add +212.9%
SKT Tanger Inc.	0.00%	629	$21K	Add +102.3%
TGT Target Corp.	0.00%	170	$21K	New
ULTA Ulta Beauty Inc.	0.00%	40	$21K	Reduce -18.4%
DOX Amdocs Ltd.	0.00%	317	$21K	New
CCOI Cogent Communications Holdin	0.00%	1,040	$20K	New
CRK Comstock Resources Inc.	0.00%	937	$20K	Reduce -40.5%
DELL Dell Technologies -C	0.00%	119	$20K	New
DVN Devon Energy Corp.	0.00%	391	$20K	New
DFH Dream Finders Homes Inc. Class A	0.00%	1,455	$20K	Add +51.4%
EOG EOG Resources Inc.	0.00%	136	$20K	New
FCPT Four Corners Property Trust	0.00%	859	$20K	Add +211.2%
HAL Halliburton Co.	0.00%	504	$20K	New
HCAT Health Catalyst Inc.	0.00%	15,617	$20K	New
LADR Ladder Capital Corp.-REIT	0.00%	2,050	$20K	Add +175.9%
MWA Mueller Water Products Inc. Class A	0.00%	729	$20K	Add +143.0%
NTAP Netapp Inc.	0.00%	199	$20K	Reduce -95.6%
OI O-I Glass Inc.	0.00%	1,894	$20K	Reduce -28.5%
SBH Sally Beauty Holdings Inc.	0.00%	1,432	$20K	Add +1.3%
SGRY Surgery Partners Inc.	0.00%	1,645	$20K	Add +90.8%
TXT Textron Inc.	0.00%	233	$20K	New
YUMC Yum China Holdings Inc.	0.00%	411	$20K	New
JHG Janus Henderson Group PLC	0.00%	397	$20K	New
MDT Medtronic PLC	0.00%	234	$20K	New
HOV Hovnanian Enterprises-A	0.00%	175	$19K	Reduce -87.2%
NSIT Insight Enterprises Inc.	0.00%	289	$19K	Add +81.8%
PLXS Plexus Corp.	0.00%	94	$19K	Add +49.2%
UNF Unifirst Corp.	0.00%	75	$19K	Reduce -97.1%
VEL Velocity Financial Inc.	0.00%	1,044	$19K	Add +39.6%
VRTS Virtus Investment Partners	0.00%	140	$19K	Add +100.0%
CWK Cushman & Wakefield Ltd.	0.00%	1,537	$19K	Add +11.4%
AIR Aar Corp.	0.00%	161	$18K	Reduce -98.6%
ADEA Adeia Inc.	0.00%	747	$18K	Add +6.6%
BCPC Balchem Corp.	0.00%	107	$18K	Add +122.9%
CWT California Water Service Grp	0.00%	386	$18K	Add +69.3%
CLMT Calumet Inc.	0.00%	497	$18K	Add +25.2%
DEI Douglas Emmett Inc.	0.00%	1,904	$18K	Add +43.7%
NIC Nicolet Bankshares Inc.	0.00%	122	$18K	Add +96.8%
RLJ RLJ Lodging Trust	0.00%	2,403	$18K	Add +130.2%
REX Rex American Resources Corp.	0.00%	405	$18K	Add +87.5%
TNC Tennant Co.	0.00%	277	$18K	Add +279.4%
ATLC Atlanticus Holdings Corp.	0.00%	331	$17K	New
CON Concentra Group Holdings Par	0.00%	774	$17K	Reduce -98.9%
KSS Kohls Corp.	0.00%	1,349	$17K	Reduce -25.2%
OSIS Osi Systems Inc.	0.00%	63	$17K	Add +53.7%
ONIT Onity Group Inc.	0.00%	423	$17K	Reduce -24.3%
PEB Pebblebrook Hotel Trust	0.00%	1,382	$17K	Reduce -82.1%
HTO H2O America	0.00%	297	$17K	Add +63.2%
ULH Universal Logistics Holdings	0.00%	807	$17K	Add +135.3%
UE Urban Edge Properties	0.00%	832	$17K	Add +80.1%
VSXY Victoria's Secret & Co.	0.00%	359	$17K	Reduce -55.7%
WLFC Willis Lease Finance Corp.	0.00%	102	$17K	Add +183.3%
TROX Tronox Holdings PLC	0.00%	1,759	$17K	Reduce -18.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,313	$16K	Reduce -20.9%
TBBK The Bancorp Inc.	0.00%	305	$16K	Add +46.6%
CIM Chimera Investment Corp.	0.00%	1,261	$16K	Add +5631.8%
NPO Enpro Inc.	0.00%	64	$16K	Add +82.9%
IIPR Innovative Industrial Proper	0.00%	312	$16K	Add +102.6%
MYRG MYR Group Inc./Delaware	0.00%	55	$16K	Add +66.7%
NHC National Healthcare Corp.	0.00%	100	$16K	Add +88.7%
NWN Northwest Natural Holding Co.	0.00%	294	$16K	Add +34.9%
PFBC Preferred Bank/Los Angeles	0.00%	175	$16K	Add +48.3%
TTMI TTM Technologies	0.00%	164	$16K	New
TNET Trinet Group Inc.	0.00%	429	$16K	Add +70.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	616	$15K	Add +139.7%
CENT Central Garden & Pet Co.	0.00%	414	$15K	Add +40.3%
HCI Hci Group Inc.	0.00%	94	$15K	Add +49.2%
KAI Kadant Inc.	0.00%	52	$15K	Add +126.1%
MCW Mister Car Wash Inc.	0.00%	2,199	$15K	Add +82.8%
PMT Pennymac Mortgage Investment	0.00%	1,314	$15K	Add +279.8%
TH Target Hospitality Corp.	0.00%	1,587	$15K	Add +9.3%
YELP Yelp Inc.	0.00%	587	$15K	Add +348.1%
GLNG Golar LNG Ltd.	0.00%	277	$15K	Add +28.8%
AKR Acadia Realty Trust	0.00%	737	$14K	Add +166.1%
DCH Dauch Corporation	0.00%	2,279	$14K	Add +7.3%
AEO American Eagle Outfitters	0.00%	811	$14K	Reduce -34.4%
ARDT Ardent Health Inc.	0.00%	1,664	$14K	Add +146.9%
CNOB Connectone Bancorp Inc.	0.00%	534	$14K	Add +61.3%
AESI Atlas Energy Solutions Inc.	0.00%	1,080	$14K	Add +33.7%
PRAA Pra Group Inc.	0.00%	811	$14K	Add +27.7%
PLMR Palomar Holdings Inc.	0.00%	113	$14K	Reduce -99.5%
RNGR Ranger Energy Services Class A	0.00%	789	$14K	New
REPX Riley Exploration Permian Inc.	0.00%	386	$14K	Add +64.3%
JOE The St Joe Co.	0.00%	221	$14K	Add +71.3%
SMP Standard Motor Prods	0.00%	409	$14K	Reduce -93.3%
VIAV Viavi Solutions Inc.	0.00%	434	$14K	Reduce -23.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	199	$14K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	963	$14K	Reduce -68.1%
LILAK Liberty Latin Americ Class C	0.00%	1,532	$14K	Reduce -91.8%
AMAL Amalgamated Financial Corp.	0.00%	339	$13K	Add +43.0%
BMI Badger Meter Inc.	0.00%	84	$13K	Add +154.6%
BLBD Blue Bird Corp.	0.00%	229	$13K	New
VTOL Bristow Group Inc.	0.00%	275	$13K	Reduce -96.7%
CABO Cable One Inc.	0.00%	142	$13K	Reduce -84.7%
CTOS Custom Truck One Source Inc.	0.00%	2,006	$13K	Add +54.3%
EFC Ellington Financial Inc.	0.00%	1,094	$13K	Add +270.9%
PLUS Eplus Inc.	0.00%	175	$13K	Add +60.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,549	$13K	Add +354.3%
LXU LSB Industries Inc.	0.00%	894	$13K	Add +4.0%
MFA Mfa Financial Inc.	0.00%	1,395	$13K	Add +1503.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	404	$13K	Add +364.4%
PBH Prestige Consumer Healthcare	0.00%	222	$13K	Add +1.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	155	$13K	Add +59.8%
RMBS Rambus Inc.	0.00%	152	$13K	Reduce -97.6%
UNIT Uniti Group Inc.	0.00%	1,431	$13K	New
VLGEA Village Super Market Class A	0.00%	313	$13K	New
ASC Ardmore Shipping Corp.	0.00%	849	$13K	Add +53.8%
CWH Camping World Holdings Inc. Class A	0.00%	1,760	$12K	Reduce -89.8%
CHEF The Chefs' Warehouse Inc.	0.00%	201	$12K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	358	$12K	Add +30.7%
VSTS Vestis Corp.	0.00%	1,474	$12K	Add +27.1%
EVTC Evertec Inc.	0.00%	442	$12K	Reduce -97.7%
GNL Global Net Lease Inc.	0.00%	1,334	$12K	Add +34.3%
GT Goodyear Tire & Rubber Co.	0.00%	1,737	$12K	Reduce -51.7%
HBT HBT Financial Inc.	0.00%	441	$12K	Add +49.5%
LZB La-Z-Boy Inc.	0.00%	368	$12K	Add +62.1%
AVO Mission Produce Inc.	0.00%	860	$12K	New
OLPX Olaplex Holdings Inc.	0.00%	5,683	$12K	Add +0.2%
QLYS Qualys Inc.	0.00%	142	$12K	Add +158.2%
SBGI Sinclair Inc.	0.00%	926	$12K	Add +5.0%
TRST Trustco Bank Corp. NY	0.00%	281	$12K	Add +61.5%
EGY Vaalco Energy Inc.	0.00%	1,835	$12K	Add +10.7%
SGHC Super Group SGHC Ltd.	0.00%	1,089	$12K	Add +9.0%
BLMN Bloomin' Brands Inc.	0.00%	1,962	$11K	Reduce -89.5%
CCNE CNB Financial Corp.	0.00%	387	$11K	Add +83.4%
CCSI Consensus Cloud Solution	0.00%	470	$11K	Add +35.1%
DBRG Digitalbridge Group Inc.	0.00%	700	$11K	New
EMBC Embecta Corp.	0.00%	1,281	$11K	Add +5.0%
ESRT Empire State Realty Trust-A	0.00%	2,092	$11K	Add +64.2%
ROCK Gibraltar Industries Inc.	0.00%	278	$11K	Add +127.9%
HQY Healthequity Inc.	0.00%	131	$11K	Reduce -99.3%
HBCP Home Bancorp Inc.	0.00%	187	$11K	Add +149.3%
INVA Innoviva Inc.	0.00%	456	$11K	Add +10.7%
ITGR Integer Holdings Corp.	0.00%	128	$11K	Add +132.7%
JJSF J & J Snack Foods Corp.	0.00%	142	$11K	Add +264.1%
HZO Marinemax Inc.	0.00%	418	$11K	Add +21.9%
MTRN Materion Corp.	0.00%	75	$11K	Add +11.9%
MCBS Metrocity Bankshares Inc.	0.00%	385	$11K	Add +131.9%
MCB Metropolitan Bank Holding Co.	0.00%	129	$11K	Reduce -2.3%
SHO Sunstone Hotel Investors Inc.	0.00%	1,189	$11K	Add +47.9%
UTMD Utah Medical Products Inc.	0.00%	178	$11K	Add +493.3%
VABK Virginia National Bankshares	0.00%	281	$11K	Add +376.3%
GCT Gigacloud Technology Inc. Class A	0.00%	240	$11K	Add +9.1%
OEC Orion SA	0.00%	1,746	$11K	Add +184.4%
ASIX Advansix Inc.	0.00%	391	$10K	Add +39.6%
AIN Albany Intl Corp. Class A	0.00%	187	$10K	Add +79.8%
AAT American Assets Trust Inc.	0.00%	527	$10K	Add +25.5%
ARKO Arko Corp.	0.00%	1,794	$10K	Add +32.0%
BBT Beacon Financial Corp.	0.00%	348	$10K	Add +27.5%
CPSS Consumer Portfolio Services	0.00%	1,296	$10K	Add +43.0%
CURB Curbline Properties Corp.	0.00%	394	$10K	Add +2217.7%
PLAY Dave & Buster's Entertainmen	0.00%	887	$10K	New
DIN Dine Brands Global Inc.	0.00%	383	$10K	Add +3.2%
EPC Edgewell Personal Care Co.	0.00%	482	$10K	Reduce -96.7%
GTY Getty Realty Corp.	0.00%	324	$10K	Add +73.3%
GIC Global Industrial Co.	0.00%	327	$10K	Add +94.6%
GDEN Golden Entertainment Inc.	0.00%	368	$10K	Add +2.5%
HAE Haemonetics Corp.	0.00%	172	$10K	Reduce -99.2%
IOSP Innospec Inc.	0.00%	133	$10K	Add +54.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	969	$10K	Add +49.1%
LKFN Lakeland Financial Corp.	0.00%	169	$10K	Add +61.0%
MMSI Merit Medical Systems Inc.	0.00%	147	$10K	Add +137.1%
MYE Myers Industries Inc.	0.00%	484	$10K	Add +63.5%
NFE New Fortress Energy Inc.	0.00%	16,206	$10K	Add +65.5%
CNXN PC Connection Inc.	0.00%	179	$10K	Add +58.4%
PACS Pacs Group Inc.	0.00%	326	$10K	Reduce -41.2%
PLPC Preformed Line Products Co.	0.00%	37	$10K	Reduce -7.5%
PRA Proassurance Corp.	0.00%	389	$10K	Add +49.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	127	$10K	Add +69.3%
SVC Service Pptys TR	0.00%	7,169	$10K	Reduce -70.4%
SMBK Smartfinancial Inc.	0.00%	263	$10K	Reduce -95.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	633	$10K	Add +76.8%
THR Thermon Group Holdings Inc.	0.00%	199	$10K	Reduce -5.7%
TIPT Tiptree Inc.	0.00%	565	$10K	Add +85.9%
WDFC WD-40 Co.	0.00%	47	$10K	New
APOG Apogee Enterprises Inc.	0.00%	256	$9K	Add +128.6%
BDN Brandywine Realty Trust	0.00%	3,156	$9K	Add +59.7%
CBZ Cbiz Inc.	0.00%	349	$9K	Add +242.2%
CAL Caleres Inc.	0.00%	875	$9K	Add +67.3%
CENX Century Aluminum Company	0.00%	159	$9K	Add +8.2%
CBAN Colony Bankcorp	0.00%	438	$9K	Add +287.6%
CLB Core Laboratories Inc.	0.00%	509	$9K	New
EBC Eastern Bankshares Inc.	0.00%	478	$9K	Add +86.7%
KODK Eastman Kodak Co.	0.00%	958	$9K	New
EBF Ennis Inc.	0.00%	403	$9K	Add +85.7%
KALU Kaiser Aluminum Corp.	0.00%	75	$9K	Add +158.6%
MGEE Mge Energy Inc.	0.00%	112	$9K	Add +24.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,060	$9K	Add +60.2%
MCRI Monarch Casino & Resort Inc.	0.00%	96	$9K	Add +23.1%
MOV Movado Group Inc.	0.00%	384	$9K	Reduce -91.6%
NTST Netstreit Corp.	0.00%	454	$9K	Add +30.5%
KWR Quaker Chemical Corporation	0.00%	75	$9K	Reduce -95.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	269	$9K	Add +124.2%
SWBI Smith & Wesson Brands Inc.	0.00%	609	$9K	Reduce -1.9%
STC Stewart Information Services	0.00%	152	$9K	Add +56.7%
STRA Strategic Education Inc.	0.00%	105	$9K	Add +31.3%
TDS Telephone and Data Systems	0.00%	217	$9K	Add +47.6%
UNTY Unity Bancorp Inc.	0.00%	171	$9K	Add +24.8%
PRSU Pursuit Attractions and Hosp	0.00%	237	$9K	Reduce -1.3%
WTI W&T Offshore Inc.	0.00%	2,539	$9K	Reduce -8.6%
WNC Wabash National Corp.	0.00%	1,059	$9K	Add +26.2%
ACCO Acco Brands Corp.	0.00%	2,621	$8K	Add +14.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	391	$8K	Add +44.3%
ASTH Astrana Health Inc.	0.00%	317	$8K	Add +33.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	443	$8K	Add +20.1%
CBNK Capital Bancorp Inc.	0.00%	277	$8K	Add +44.3%
CSV Carriage Services Inc.	0.00%	166	$8K	Add +1.2%
CARE Carter Bankshares Inc.	0.00%	324	$8K	Add +89.5%
CWBC Community West Bancshares	0.00%	325	$8K	Add +192.8%
CVLG Covenant Logistics Group Inc.	0.00%	296	$8K	Add +23.3%
DJCO Daily Journal Corp.	0.00%	16	$8K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,289	$8K	Add +42.4%
HRTG Heritage Insurance Holdings	0.00%	306	$8K	Add +9.7%
ICFI Icf International Inc.	0.00%	128	$8K	Add +146.2%
KRT Karat Packaging Inc.	0.00%	269	$8K	Add +156.2%
HAPN Happen Inc.	0.00%	525	$8K	Add +24.1%
LOB Live Oak Bancshares Inc.	0.00%	254	$8K	Add +60.8%
MSBI Midland States Bancorp Inc.	0.00%	338	$8K	Add +5.3%
OXM Oxford Industries Inc.	0.00%	199	$8K	Reduce -0.5%
PZZA Papa John's Intl Inc.	0.00%	232	$8K	Add +25.4%
ROG Rogers Corp.	0.00%	70	$8K	Add +7.7%
SEI Solaris Energy Infrastructur	0.00%	148	$8K	Reduce -5.1%
UCTT Ultra Clean Holdings Inc.	0.00%	130	$8K	Reduce -99.8%
VSEC Vse Corp.	0.00%	43	$8K	Add +7.5%
VHI Valhi Inc.	0.00%	573	$8K	Add +50.8%
VECO Veeco Instruments Inc.	0.00%	245	$8K	Reduce -98.8%
WSR Whitestone REIT	0.00%	477	$8K	Add +169.5%
AMN Amn Healthcare Services Inc.	0.00%	406	$7K	New
CRAI Cra International Inc.	0.00%	44	$7K	Add +144.4%
LEU Centrus Energy Corp. Class A	0.00%	41	$7K	Add +105.0%
CMCO Columbus McKinnon Corp.	0.00%	477	$7K	Add +7.9%
DBI Designer Brands Inc. Class A	0.00%	1,242	$7K	Add +10.2%
FIGS Figs Inc. Class A	0.00%	495	$7K	Add +6.9%
TDAY USA Today Co. Inc.	0.00%	1,030	$7K	Add +37.9%
IIIN Insteel Industries Inc.	0.00%	222	$7K	Add +32.9%
KRO Kronos Worldwide Inc.	0.00%	1,043	$7K	Add +78.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	342	$7K	Add +2.4%
OPFI Oppfi Inc.	0.00%	857	$7K	Add +93.0%
OBT Orange County Bancorp Inc.	0.00%	210	$7K	Add +159.3%
PCB PCB Bancorp	0.00%	291	$7K	Add +69.2%
PFIS Peoples Financial Services	0.00%	128	$7K	Add +34.7%
RBB RBB Bancorp	0.00%	340	$7K	Add +169.8%
RRBI Red River Bancshares Inc.	0.00%	72	$7K	Add +38.5%
SVV Savers Value Village Inc.	0.00%	943	$7K	Add +24.6%
SAMG Silvercrest Asset Manageme-A	0.00%	501	$7K	Add +5.0%
TITN Titan Machinery Inc.	0.00%	396	$7K	Add +72.2%
USNA Usana Health Sciences Inc.	0.00%	387	$7K	Reduce -94.8%
VPG Vishay Precision Group	0.00%	162	$7K	Reduce -12.4%
OSG Octave Specialty Group Inc.	0.00%	1,219	$6K	Add +7.8%
ARI Apollo Commercial Real Estat	0.00%	564	$6K	Add +17.8%
CIX Compx International Inc.	0.00%	262	$6K	Add +413.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	798	$6K	Add +93.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	337	$6K	Add +25.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	433	$6K	Add +4.6%
DEA Easterly Government Properti	0.00%	276	$6K	Add +16.9%
ESCA Escalade Inc.	0.00%	347	$6K	Reduce -0.9%
FRBA First Bank/Hamilton NJ	0.00%	362	$6K	Add +26.6%
FLOC Flowco Holdings Inc. Class A	0.00%	284	$6K	Add +50.3%
XRN Chiron Real Estate Inc.	0.00%	178	$6K	Add +134.2%
GOGO Gogo Inc.	0.00%	1,508	$6K	Add +231.4%
IDT Idt Corp. Class B	0.00%	115	$6K	Reduce -95.4%
IRMD Iradimed Corp.	0.00%	65	$6K	Add +3.2%
JACK Jack in the Box Inc.	0.00%	571	$6K	Add +2.5%
LEGH Legacy Housing Corp.	0.00%	288	$6K	Add +56.5%
LNN Lindsay Corp.	0.00%	54	$6K	Add +12.5%
MKTW Marketwise Inc.	0.00%	323	$6K	Add +64.0%
MFIN Medallion Financial Corp.	0.00%	709	$6K	Add +28.9%
MG Mistras Group Inc.	0.00%	377	$6K	Add +98.4%
MITK Mitek Systems Inc.	0.00%	457	$6K	Reduce -97.1%
NVEC Nve Corp.	0.00%	94	$6K	Add +9.3%
NATR Natures Sunshine Prods Inc.	0.00%	244	$6K	Reduce -0.4%
PNTG The Pennant Group Inc.	0.00%	193	$6K	Add +13.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	318	$6K	Reduce -2.1%
PSIX Power Solutions Internationa	0.00%	101	$6K	Add +119.6%
PRTH Priority Technology Holdings	0.00%	1,323	$6K	New
METC Ramaco Resources Inc. Class A	0.00%	372	$6K	Add +40.4%
SEZL Sezzle Inc.	0.00%	100	$6K	Add +127.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	336	$6K	Reduce -0.9%
SCHL Scholastic Corp.	0.00%	145	$6K	Reduce -0.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	362	$6K	Add +162.3%
SSTK Shutterstock Inc.	0.00%	346	$6K	Add +98.8%
SCL Stepan Co.	0.00%	120	$6K	Add +44.6%
TWI Titan International Inc.	0.00%	826	$6K	Reduce -6.5%
UFPT Ufp Technologies Inc.	0.00%	32	$6K	Add +190.9%
UHT Universal Health RLTY Income	0.00%	151	$6K	Reduce -95.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	198	$6K	Add +75.2%
GSM Ferroglobe PLC	0.00%	1,504	$6K	Reduce -34.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	346	$6K	Add +592.0%
PSFE Paysafe Ltd.	0.00%	925	$6K	Add +52.9%
ADMA Adma Biologics Inc.	0.00%	587	$5K	Reduce -99.1%
PINE Alpine Income Property Trust	0.00%	267	$5K	Add +3.9%
BSVN BANK7 Corp.	0.00%	131	$5K	Add +48.9%
BBSI Barrett Business SVCS Inc.	0.00%	186	$5K	Add +63.2%
BCML Baycom Corp.	0.00%	154	$5K	Add +14.1%
BBW Build-A-Bear Workshop Inc.	0.00%	130	$5K	Add +44.4%
CCB Coastal Financial Corp.	0.00%	70	$5K	Add +16.7%
CVLT Commvault Systems Inc.	0.00%	67	$5K	Reduce -99.5%
CBRL Cracker Barrel Old Country	0.00%	161	$5K	Add +85.1%
CRCT Cricut Inc. Class A	0.00%	1,439	$5K	Add +61.5%
AORT Artivion Inc.	0.00%	130	$5K	Add +6.6%
GOOD Gladstone Commercial Corp.	0.00%	465	$5K	Add +394.7%
HLLY Holley Inc.	0.00%	1,704	$5K	Add +4.7%
HDSN Hudson Technologies Inc.	0.00%	783	$5K	Add +21.0%
IMMR Immersion Corporation	0.00%	908	$5K	Add +157.9%
ITIC Investors Title Co.	0.00%	22	$5K	Add +144.4%
JRVR James River Group Holdings I	0.00%	757	$5K	Add +110.9%
MGPI MGP Ingredients Inc.	0.00%	257	$5K	Add +13.7%
MBUU Malibu Boats Inc. Class A	0.00%	199	$5K	Add +2.0%
NATH Nathan's Famous Inc.	0.00%	46	$5K	Reduce -2.1%
NGVC Natural Grocers BY Vitamin C	0.00%	182	$5K	Reduce -1.6%
PKE Park Aerospace Corp.	0.00%	199	$5K	Add +362.8%
RVLV Revolve Group Inc. Class A	0.00%	216	$5K	Add +78.5%
RCKY Rocky Brands Inc.	0.00%	132	$5K	Add +10.9%
SHLS Shoals Technologies Group -A	0.00%	743	$5K	Reduce -99.3%
BCAL California Bancorp	0.00%	292	$5K	Add +94.7%
STRW Strawberry Fields REIT Inc.	0.00%	430	$5K	Add +89.4%
SXC Suncoke Energy Inc.	0.00%	830	$5K	Add +3.5%
CURV Torrid Holdings Inc.	0.00%	2,855	$5K	Add +160.7%
TFIN Triumph Financial Inc.	0.00%	84	$5K	Add +7.7%
LXFR Luxfer Holdings PLC	0.00%	373	$5K	Add +82.8%
PANL Pangaea Logistics Solutions	0.00%	636	$5K	Reduce -2.0%
ACTG Acacia Research Corp.	0.00%	884	$4K	Add +0.8%
PMTS Cpi Card Group Inc.	0.00%	285	$4K	Add +131.7%
CARS Cars.com Inc.	0.00%	541	$4K	Add +21.9%
CASS Cass Information Systems Inc.	0.00%	80	$4K	Add +95.1%
REFI Chicago Atlantic Real Estate	0.00%	335	$4K	Add +58.8%
COFS Choiceone Financial SVCS Inc.	0.00%	153	$4K	Add +446.4%
EGBN Eagle Bancorp Inc.	0.00%	162	$4K	Reduce -49.5%
MYFW First Western Financial Inc.	0.00%	163	$4K	Add +32.5%
FOXF Fox Factory Holding Corp.	0.00%	262	$4K	Add +4.8%
FVCB Fvcbankcorp Inc.	0.00%	263	$4K	Add +60.4%
GETY Getty Images Holdings Inc.	0.00%	5,507	$4K	Add +10.1%
GO Grocery Outlet Holding Corp.	0.00%	609	$4K	Add +4.6%
HVT Haverty Furniture	0.00%	209	$4K	Add +4.0%
JILL J. Jill Inc.	0.00%	324	$4K	Add +208.6%
LYTS Lsi Industries Inc.	0.00%	201	$4K	Add +1.0%
MNRO Monro Inc.	0.00%	258	$4K	Add +10.7%
MPAA Motorcar Parts of America Inc.	0.00%	367	$4K	Add +25.7%
NKSH National Bankshares Inc.	0.00%	116	$4K	Add +157.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	614	$4K	Reduce -96.2%
OLP One Liberty Properties Inc.	0.00%	201	$4K	Reduce -0.5%
PCRX Pacira Biosciences Inc.	0.00%	184	$4K	Add +2.2%
PTLO Portillo's Inc. Class A	0.00%	703	$4K	Add +71.5%
PNRG Primeenergy Resources Corp.	0.00%	19	$4K	Add +11.8%
RDVT Red Violet Inc.	0.00%	105	$4K	Add +87.5%
RMNI Rimini Street Inc.	0.00%	1,317	$4K	Add +198.0%
SIGA Siga Technologies Inc.	0.00%	689	$4K	Add +12.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	687	$4K	Add +46.8%
STKL Sunopta Inc.	0.00%	555	$4K	Reduce -99.9%
UTZ Utz Brands Inc.	0.00%	493	$4K	Add +244.8%
CMCL Caledonia Mining Corp. PLC	0.00%	199	$4K	Reduce -39.0%
ARRY Array Technologies Inc.	0.00%	373	$3K	Reduce -99.3%
AVNW Aviat Networks Inc.	0.00%	122	$3K	Add +90.6%
BRT BRT Apartments Corp.	0.00%	224	$3K	Add +154.6%
CLW Clearwater Paper Corp.	0.00%	191	$3K	Reduce -96.0%
EGAN Egain Corp.	0.00%	340	$3K	Add +2.4%
EWCZ European Wax Center Inc. Class A	0.00%	506	$3K	Add +93.1%
FPI Farmland Partners Inc.	0.00%	227	$3K	Reduce -95.6%
GENC Gencor Industries Inc.	0.00%	186	$3K	Add +52.5%
GCBC Greene County Bancorp Inc.	0.00%	146	$3K	Add +37.7%
HSTM Healthstream Inc.	0.00%	168	$3K	Reduce -99.8%
HPP Hudson Pacific Properties Inc.	0.00%	494	$3K	Add +81.0%
IBTA Ibotta Inc. Class A	0.00%	94	$3K	Add +11.9%
INSE Inspired Entertainment Inc.	0.00%	411	$3K	Add +13.8%
JMSB John Marshall Bancorp Inc.	0.00%	134	$3K	Add +10.7%
LNKB Linkbancorp Inc.	0.00%	398	$3K	Add +192.7%
MPX Marine Products Corp.	0.00%	444	$3K	No change
NREF Nexpoint Real Estate Finance	0.00%	228	$3K	Add +4.1%
NWFL Norwood Financial Corp.	0.00%	106	$3K	Add +116.3%
OFLX Omega Flex Inc.	0.00%	102	$3K	Add +117.0%
PGNY Progyny Inc.	0.00%	201	$3K	Add +142.2%
PCYO Pure Cycle Corp.	0.00%	255	$3K	Add +6.3%
RICK Rci Hospitality Holdings Inc.	0.00%	148	$3K	Add +3.5%
RCMT RCM Technologies Inc.	0.00%	157	$3K	Add +8.3%
MTUS Metallus Inc.	0.00%	209	$3K	Add +1.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,187	$3K	Add +9.3%
VREX Varex Imaging Corp.	0.00%	289	$3K	No change
CLMB Climb Global Solutions Inc.	0.00%	157	$3K	Add +6.1%
CRMT America's Car-Mart Inc.	0.00%	154	$2K	Add +81.2%
EPM Evolution Petroleum Corp.	0.00%	372	$2K	Reduce -5.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	69	$2K	Add +32.7%
GWRS Global Water Resources Inc.	0.00%	286	$2K	Add +167.3%
HQI Hirequest Inc.	0.00%	166	$2K	Add +1.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	331	$2K	Add +1.5%
VALU Value Line Inc.	0.00%	56	$2K	Add +24.4%
VITL Vital Farms Inc.	0.00%	150	$2K	Reduce -99.6%
XPOF Xponential Fitness Inc. Class A	0.00%	381	$2K	Add +1.3%
AEBI Aebi Schmidt Holding AG	0.00%	192	$2K	Add +17.1%
CLPR Clipper Realty Inc.	0.00%	444	$1K	Add +7.5%
FSP Franklin Street Properties C	0.00%	1,201	$1K	Add +5.3%
IWR iShares Russell Mid-Cap ETF	0.00%	6	$1K	No change

Portfolio Sells Q4 2025 → Q1 2026


SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -67.4%	0.69%	−1.43
HD Home Depot Inc.	Sold out	0.00%	−1.03
GOOGL Alphabet Inc. Class A	Reduce -33.1%	1.69%	−0.95
IEFA iShares Core MSCI Eafe ETF	Reduce -44.9%	0.97%	−0.70
V Visa Inc. Class A	Sold out	0.00%	−0.67
XLF SS Financial Select Sector	Sold out	0.00%	−0.64
SMMD iShares Russell 2500 ETF	Reduce -96.7%	0.02%	−0.63
IEMG iShares Core MSCI Emerging	Reduce -25.4%	2.53%	−0.61
AMD Advanced Micro Devices	Sold out	0.00%	−0.60
XLC SS Comm Select Sector SPDR	Reduce -33.1%	0.84%	−0.44
FTAI Ftai Aviation Ltd.	Reduce -78.7%	0.15%	−0.41
NVDA Nvidia Corp.	Reduce -16.5%	1.72%	−0.39
XLV SS Health Care Select Sector	Sold out	0.00%	−0.38
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.38
DIS The Walt Disney Co.	Reduce -49.0%	0.29%	−0.35
JPM JPMorgan Chase & Co.	Reduce -20.8%	1.08%	−0.35
KO The Coca-Cola Co.	Sold out	0.00%	−0.34
QQQM Invesco Nasdaq 100 ETF	Reduce -32.5%	0.64%	−0.33
IGV iShares Expanded Tech-Softwa	Reduce -96.4%	0.01%	−0.31
SNV Synovus Financial Corp.	Sold out	0.00%	−0.27
LLY Eli Lilly & Co.	Reduce -17.0%	0.76%	−0.27
TXN Texas Instruments Inc.	Sold out	0.00%	−0.27
BKNG Booking Holdings Inc.	Reduce -38.1%	0.26%	−0.25
ADBE Adobe Inc.	Reduce -94.3%	0.01%	−0.24
PTCT PTC Therapeutics Inc.	Sold out	0.00%	−0.23
ACA Arcosa Inc.	Reduce -38.8%	0.40%	−0.23
PLMR Palomar Holdings Inc.	Reduce -99.5%	0.00%	−0.22
INTC Intel Corp.	Sold out	0.00%	−0.22
STEP Stepstone Group Inc. Class A	Sold out	0.00%	−0.21
AEIS Advanced Energy Industries	Reduce -99.5%	0.00%	−0.20
ECVT Ecovyst Inc.	Reduce -60.0%	0.24%	−0.20
FIX Comfort Systems USA Inc.	Sold out	0.00%	−0.19
PSCE Invesco S&P Smallcap Energy	Reduce -78.4%	0.09%	−0.19
COP Conocophillips	Reduce -99.2%	0.00%	−0.19
DUK Duke Energy Corp.	Sold out	0.00%	−0.18
BAC Bank of America Corp.	Reduce -23.5%	0.42%	−0.17
SMPL The Simply Good Foods Co.	Reduce -65.2%	0.06%	−0.17
KKR KKR & Co. Inc.	Sold out	0.00%	−0.16
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.16
GPK Graphic Packaging Holding Co.	Reduce -52.1%	0.08%	−0.16
RDNT Radnet Inc.	Reduce -7.5%	0.48%	−0.15
UCTT Ultra Clean Holdings Inc.	Reduce -99.8%	0.00%	−0.15
STKL Sunopta Inc.	Reduce -99.9%	0.00%	−0.15
MKSI MKS Inc.	Reduce -77.2%	0.08%	−0.15
BLD Topbuild Corp.	Sold out	0.00%	−0.15
RKT Rocket Cos Inc. Class A	Sold out	0.00%	−0.14
HSTM Healthstream Inc.	Reduce -99.8%	0.00%	−0.14
EQIX Equinix Inc.	Sold out	0.00%	−0.14
ITT Itt Inc.	Sold out	0.00%	−0.14
BRZE Braze Inc. Class A	Reduce -70.2%	0.04%	−0.14

Portfolio Buys Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	New	1.89%	+1.89
USMV iShares MSCI USA Min Vol Fac	New	1.20%	+1.20
XLP SS Consumer Staples Sel Sect	New	1.02%	+1.02
CSCO Cisco Systems Inc.	New	0.86%	+0.86
COST Costco Wholesale Corp.	New	0.64%	+0.64
NFLX Netflix Inc.	Add +84.5%	1.20%	+0.59
KLAC KLA Corp.	New	0.52%	+0.52
VZ Verizon Communications Inc.	Add +16249.3%	0.44%	+0.44
CVX Chevron Corp.	Add +30.3%	0.84%	+0.38
ANET Arista Networks Inc.	New	0.35%	+0.35
MGY Magnolia Oil & Gas Corp. Class A	Add +8928.0%	0.29%	+0.29
LFUS Littelfuse Inc.	Add +337.1%	0.32%	+0.27
ADP Automatic Data Processing	New	0.26%	+0.26
PCTY Paylocity Holding Corp.	New	0.25%	+0.25
EXPO Exponent Inc.	Add +51777.8%	0.25%	+0.25
FIBK First Interstate Bancsys-A	Add +81.5%	0.54%	+0.24
ATS Ats Corp.	New	0.24%	+0.24
SCHW Schwab (charles) Corp.	New	0.23%	+0.23
GKOS Glaukos Corp.	New	0.23%	+0.23
POWI Power Integrations Inc.	Add +461.9%	0.26%	+0.23
SPOT Spotify Technology SA	New	0.23%	+0.23
AZZ Azz Inc.	Add +487.7%	0.26%	+0.22
SPGI S&P Global Inc.	New	0.22%	+0.22
META Meta Platforms Inc. Class A	Add +27.8%	1.61%	+0.22
AVT Avnet Inc.	Add +47.9%	0.43%	+0.21
CCC CCC Intelligent Solutions Ho	New	0.21%	+0.21
NOVT Novanta Inc.	New	0.21%	+0.21
AMSF Amerisafe Inc.	New	0.20%	+0.20
AAON Aaon Inc.	Add +417.7%	0.24%	+0.20
FND Floor & Decor Holdings Inc. Class A	New	0.20%	+0.20
ATEC Alphatec Holdings Inc.	New	0.19%	+0.19
HLIO Helios Technologies Inc.	Add +24886.1%	0.19%	+0.19
DLB Dolby Laboratories Inc. Class A	New	0.19%	+0.19
FLJP Franklin Ftse Japan ETF	Add +13.0%	0.97%	+0.19
JCAP Jefferson Capital Inc.	New	0.18%	+0.18
SXT Sensient Technologies Corp.	Add +25464.7%	0.18%	+0.18
SRE Sempra	New	0.18%	+0.18
MSI Motorola Solutions Inc.	New	0.17%	+0.17
HAYW Hayward Holdings Inc.	New	0.17%	+0.17
AMGN Amgen Inc.	New	0.17%	+0.17
CC The Chemours Co.	Add +8302.4%	0.17%	+0.17
GTLB Gitlab Inc. Class A	New	0.17%	+0.17
VGSH Vanguard Short-Term Treasury	New	0.17%	+0.17
VCEL Vericel Corp.	New	0.17%	+0.17
FRPT Freshpet Inc.	New	0.17%	+0.17
HALO Halozyme Therapeutics Inc.	New	0.16%	+0.16
ESE Esco Technologies Inc.	Add +13860.8%	0.16%	+0.16
FROG Jfrog Ltd.	Add +189.0%	0.29%	+0.16
OLN Olin Corp.	Add +16.9%	0.37%	+0.16
RHI Robert Half Inc.	New	0.16%	+0.16

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