CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q1 2024
Creator: CANADA LIFE ASSURANCE Co
Published: 2024-05-13

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), CANADA LIFE ASSURANCE Co reported 2,140 stock positions worth $49.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Apple (AAPL, 4.4%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 32, added to 1,148 and reduced 674. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $49.6B (Q1 2024)
SEC Filing: 0001046192-24-000011 ↗ filed May 13, 2024

Holdings Value

Holdings 2,140 stocks · $49.6B


MSFT Microsoft Corp.	5.71%	6,734,231	$2.8B	Add +1.0%
AAPL Apple Inc.	4.37%	12,619,483	$2.2B	Reduce -1.1%
NVDA Nvidia Corp.	3.76%	2,063,868	$1.9B	Reduce -0.1%
AMZN Amazon.com Inc.	2.53%	6,968,829	$1.3B	Add +1.3%
GOOGL Alphabet Inc. Class A	1.96%	6,449,587	$973.8M	Add +4.7%
META Meta Platforms Inc. Class A	1.30%	1,331,639	$647.1M	Add +3.1%
GOOG Alphabet Inc. Class C	1.23%	4,019,794	$612.4M	Add +4.3%
UNH Unitedhealth Group Inc.	1.14%	1,140,817	$564.7M	Add +1.9%
LLY Eli Lilly & Co.	1.13%	718,779	$558.7M	Add +1.6%
AVGO Broadcom Inc.	1.09%	408,269	$541.2M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	1.07%	1,260,780	$530.7M	Reduce -0.8%
V Visa Inc. Class A	0.99%	1,752,202	$489.0M	Add +1.6%
JNJ Johnson & Johnson	0.98%	3,069,005	$486.1M	Add +4.8%
JPM JPMorgan Chase & Co.	0.96%	2,379,891	$477.2M	Add +2.0%
HD Home Depot Inc.	0.93%	1,203,173	$461.8M	Reduce -0.0%
PG The Procter & Gamble Co.	0.91%	2,774,194	$450.4M	Reduce -6.8%
MA Mastercard Inc. Class A	0.86%	883,670	$425.5M	Add +2.7%
COST Costco Wholesale Corp.	0.77%	521,517	$382.4M	Reduce -19.2%
ORCL Oracle Corp.	0.76%	3,018,224	$379.5M	Reduce -4.6%
TSLA Tesla Inc.	0.72%	2,030,613	$357.3M	Reduce -10.3%
ABBV Abbvie Inc.	0.69%	1,875,659	$341.4M	Add +0.5%
MCD McDonald's Corp.	0.66%	1,167,443	$329.4M	Add +1.1%
MRK Merck & Co. Inc.	0.66%	2,487,945	$328.5M	Reduce -0.9%
BKNG Booking Holdings Inc.	0.66%	90,149	$327.2M	Add +1.1%
XOM Exxon Mobil Corp.	0.65%	2,750,792	$320.1M	Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.62%	586,550	$307.5M	Reduce -4.5%
CRH CRH PLC	0.61%	3,486,307	$301.2M	Reduce -8.4%
TMO Thermo Fisher Scientific Inc.	0.60%	513,834	$298.8M	Add +1.7%
PEP Pepsico Inc.	0.60%	1,702,608	$298.3M	Add +0.7%
CSCO Cisco Systems Inc.	0.57%	5,668,536	$283.3M	Reduce -2.8%
NFLX Netflix Inc.	0.55%	451,621	$274.5M	Reduce -0.5%
SPGI S&P Global Inc.	0.54%	629,600	$267.9M	Add +3.3%
CRM Salesforce Inc.	0.51%	846,079	$254.8M	Add +0.2%
AMD Advanced Micro Devices	0.51%	1,395,378	$252.0M	Reduce -1.2%
PLD Prologis Inc.	0.49%	1,879,607	$244.9M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.49%	1,794,424	$244.6M	Reduce -5.7%
FERG Ferguson Jersey Ltd.	0.49%	1,104,813	$241.7M	Reduce -3.7%
KO The Coca-Cola Co.	0.47%	3,842,995	$235.2M	Reduce -3.1%
ACN Accenture PLC Class A	0.47%	676,269	$234.3M	Add +3.3%
ADBE Adobe Inc.	0.44%	434,188	$219.2M	Add +0.0%
MDT Medtronic PLC	0.43%	2,440,289	$212.9M	Reduce -0.2%
NKE Nike Inc. Class B	0.42%	2,228,070	$209.6M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.42%	1,699,415	$208.2M	Add +1.7%
QCOM Qualcomm Inc.	0.41%	1,211,717	$205.3M	Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.41%	1,069,180	$204.3M	Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	5,202,768	$197.5M	Add +0.3%
VZ Verizon Communications Inc.	0.38%	4,525,438	$190.1M	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.38%	3,449,934	$189.2M	Add +9.5%
PFE Pfizer Inc.	0.38%	6,800,748	$188.8M	Add +2.7%
EQIX Equinix Inc.	0.38%	226,578	$187.1M	Add +10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	1,837,057	$186.4M	Add +0.6%
INTC Intel Corp.	0.37%	4,109,480	$181.6M	Reduce -0.6%
TXN Texas Instruments Inc.	0.35%	1,001,100	$174.5M	Add +6.2%
AMAT Applied Materials Inc.	0.35%	844,504	$174.2M	Reduce -18.2%
CMCSA Comcast Corp. Class A	0.35%	4,006,685	$173.9M	Add +0.8%
EXC Exelon Corp.	0.33%	4,374,891	$164.6M	Add +4.6%
CVX Chevron Corp.	0.33%	1,021,610	$161.3M	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.31%	2,868,272	$155.7M	Add +10.1%
ELV Elevance Health Inc.	0.31%	299,571	$155.4M	Reduce -4.2%
DHR Danaher Corp.	0.31%	608,066	$151.9M	Reduce -8.8%
LOW Lowe's Cos Inc.	0.30%	577,912	$147.2M	Reduce -5.4%
CVS CVS Health Corp.	0.29%	1,777,846	$141.9M	Add +3.7%
INTU Intuit Inc.	0.28%	214,210	$139.3M	Add +0.8%
AMT American Tower Corp.	0.28%	692,954	$137.0M	Add +5.1%
NEE Nextera Energy Inc.	0.27%	2,130,108	$136.2M	Add +4.1%
KEYS Keysight Technologies Inc.	0.27%	862,343	$134.9M	Reduce -2.5%
MS Morgan Stanley	0.27%	1,420,042	$133.8M	Add +6.8%
ABT Abbott Laboratories	0.27%	1,166,660	$132.7M	Reduce -22.8%
GILD Gilead Sciences Inc.	0.27%	1,809,036	$132.6M	Add +1.2%
CI The Cigna Group	0.25%	347,379	$126.3M	Reduce -10.8%
UBER Uber Technologies Inc.	0.25%	1,638,614	$126.3M	Add +14.3%
JCI Johnson Controls Internation	0.25%	1,912,494	$125.0M	Add +0.2%
ENB Enbridge Inc.	0.24%	3,348,401	$121.2M	Add +3.9%
LRCX Lam Research Corp.	0.24%	124,131	$120.6M	Reduce -20.3%
CDNS Cadence Design SYS Inc.	0.24%	384,895	$119.9M	Add +0.9%
T AT&T Inc.	0.24%	6,787,532	$119.6M	Reduce -1.1%
NOW ServiceNow Inc.	0.24%	155,630	$118.6M	Reduce -9.4%
PSA Public Storage	0.24%	406,732	$117.9M	Add +2.2%
STE Steris PLC	0.24%	521,361	$117.3M	Add +11.8%
UPS United Parcel Service Class B	0.24%	788,052	$117.2M	Add +14.2%
SHW The Sherwin-Williams Co.	0.24%	336,692	$117.1M	Add +1.3%
EA Electronic Arts Inc.	0.23%	870,108	$115.6M	Add +2.1%
MU Micron Technology Inc.	0.23%	979,018	$115.5M	Add +30.1%
SBUX Starbucks Corp.	0.23%	1,261,284	$115.3M	Add +1.7%
MRSH Marsh & McLennan Cos	0.23%	553,546	$114.1M	Reduce -0.7%
PGR Progressive Corp.	0.23%	549,179	$113.7M	Add +0.4%
VRTX Vertex Pharmaceuticals Inc.	0.23%	270,222	$113.1M	Reduce -3.0%
PYPL PayPal Holdings Inc.	0.23%	1,683,142	$112.8M	Reduce -4.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.23%	765,826	$111.7M	Add +1.8%
ICE Intercontinental Exchange Inc.	0.22%	809,253	$111.3M	Add +86.8%
OSK Oshkosh Corp.	0.22%	884,797	$110.5M	Add +2.4%
PDD PDD Holdings Inc.	0.21%	904,074	$105.2M	Reduce -1.2%
SYK Stryker Corp.	0.21%	292,814	$104.8M	Add +0.2%
SNPS Synopsys Inc.	0.21%	183,253	$104.7M	Reduce -3.6%
GS Goldman Sachs Group Inc.	0.21%	246,891	$103.2M	Add +2.8%
MKL Markel Group Inc.	0.21%	67,793	$103.2M	Reduce -4.3%
TD Toronto-Dominion Bank	0.21%	1,686,344	$102.0M	Reduce -2.6%
STLA Stellantis NV	0.20%	3,555,930	$101.3M	Reduce -6.5%
CB Chubb Ltd.	0.20%	387,337	$100.5M	Reduce -2.9%
WELL Welltower Inc.	0.20%	1,064,777	$99.5M	Add +10.8%
ADI Analog Devices Inc.	0.20%	501,708	$99.3M	Add +25.8%
BSX Boston Scientific Corp.	0.20%	1,444,567	$99.0M	Add +1.1%
SPG Simon Property Group Inc.	0.20%	629,822	$98.6M	Reduce -1.9%
CME Cme Group Inc.	0.20%	456,899	$98.5M	Add +83.5%
REGN Regeneron Pharmaceuticals	0.20%	101,164	$97.4M	Reduce -9.7%
MCK McKesson Corp.	0.20%	180,258	$96.8M	Reduce -1.2%
TGT Target Corp.	0.19%	545,550	$96.7M	Add +5.9%
C Citigroup Inc.	0.19%	1,521,867	$96.3M	Add +22.6%
PH Parker Hannifin Corp.	0.19%	172,843	$96.0M	Add +172.6%
AWK American Water Works Co. Inc.	0.19%	782,090	$95.6M	Add +14.7%
DLR Digital Realty Trust Inc.	0.19%	662,539	$95.4M	Add +4.0%
ETN Eaton Corp. PLC	0.19%	305,105	$95.4M	Add +13.9%
MDLZ Mondelez International Inc. Class A	0.19%	1,360,213	$95.3M	Add +1.7%
BLK BlackRock Finance Inc.	0.19%	114,350	$95.2M	Add +23.0%
PANW Palo Alto Networks Inc.	0.19%	330,659	$93.9M	Reduce -2.6%
RY Royal Bank of Canada	0.18%	887,647	$89.7M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	1,513,082	$87.3M	Add +5.3%
WFC Wells Fargo & Co.	0.18%	1,504,570	$87.3M	Reduce -2.6%
AFL Aflac Inc.	0.17%	990,532	$85.1M	Reduce -6.1%
FISV Fiserv Inc.	0.17%	527,284	$84.2M	Add +5.5%
O Realty Income Corp.	0.17%	1,535,475	$83.1M	Add +10.7%
COP Conocophillips	0.17%	650,024	$82.8M	Reduce -3.1%
MPC Marathon Petroleum Corp.	0.17%	406,020	$81.9M	Reduce -0.7%
MFC Manulife Financial Corp.	0.16%	3,246,900	$81.1M	Add +11.6%
ISRG Intuitive Surgical Inc.	0.16%	202,710	$80.9M	Reduce -27.2%
CAT Caterpillar Inc.	0.16%	219,154	$80.3M	Add +6.4%
KLAC KLA Corp.	0.16%	114,087	$79.7M	Reduce -9.9%
ORLY O'reilly Automotive Inc.	0.15%	67,721	$76.5M	Reduce -8.8%
CTSH Cognizant Tech Solutions-A	0.15%	1,029,664	$75.5M	Reduce -1.6%
CTAS Cintas Corp.	0.15%	108,868	$74.8M	Reduce -4.2%
CL Colgate-Palmolive Co.	0.15%	818,506	$73.8M	Reduce -2.3%
SCHW Schwab (charles) Corp.	0.15%	1,014,539	$73.4M	Reduce -7.5%
NDAQ Nasdaq Inc.	0.15%	1,154,143	$72.9M	Add +283.8%
AZO AutoZone Inc.	0.15%	22,897	$72.3M	Reduce -19.8%
CMG Chipotle Mexican Grill Inc.	0.14%	24,678	$71.7M	Add +22.2%
SHOP Shopify Inc. Class A	0.14%	927,749	$71.6M	Reduce -1.5%
FAST Fastenal Co.	0.14%	922,612	$71.2M	Reduce -2.7%
ED Consolidated Edison Inc.	0.14%	777,015	$70.6M	Reduce -3.8%
GIS General Mills Inc.	0.14%	999,115	$70.0M	Reduce -7.1%
CCI Crown Castle Inc.	0.14%	653,932	$69.2M	Add +5.0%
COR Cencora Inc.	0.14%	284,443	$69.2M	Reduce -1.2%
KVUE Kenvue Inc.	0.14%	3,209,651	$69.0M	Add +0.9%
BX Blackstone Inc.	0.14%	516,984	$68.0M	Add +6.2%
DXC DXC Technology Co.	0.14%	3,184,365	$67.6M	Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	65,998	$67.1M	Reduce -5.5%
ZTS Zoetis Inc.	0.13%	388,639	$65.8M	Reduce -0.3%
ANET Arista Networks Inc.	0.13%	226,750	$65.8M	Reduce -1.0%
SEIC Sei Investments Company	0.13%	912,565	$65.7M	Reduce -40.5%
OTIS Otis Worldwide Corp.	0.13%	657,917	$65.4M	Reduce -1.9%
CPRT Copart Inc.	0.13%	1,120,720	$65.0M	Reduce -8.6%
KR Kroger Co.	0.13%	1,129,120	$64.6M	Reduce -7.7%
WM Waste Management Inc.	0.13%	300,871	$64.2M	Add +20.5%
AVB Avalonbay Communities Inc.	0.13%	343,798	$63.8M	Add +0.8%
AIG American International Group	0.13%	813,256	$63.6M	Add +0.3%
ITW Illinois Tool Works	0.13%	236,825	$63.6M	Reduce -21.7%
UBS UBS Group AG-Reg	0.13%	2,019,963	$62.3M	Add +3.1%
OKE Oneok Inc.	0.13%	773,467	$62.1M	Add +2.1%
ECL Ecolab Inc.	0.12%	264,294	$61.0M	Reduce -29.6%
BKR Baker Hughes Co.	0.12%	1,818,800	$61.0M	Reduce -15.3%
EW Edwards Lifesciences Corp.	0.12%	634,942	$60.7M	Reduce -1.4%
EXR Extra Space Storage Inc.	0.12%	409,514	$60.2M	Add +13.8%
RTX RTX Corp.	0.12%	616,008	$60.2M	Reduce -3.4%
MCO Moody's Corp.	0.12%	152,684	$60.0M	Add +5.0%
CSX CSX Corp.	0.12%	1,617,428	$60.0M	Add +51.5%
DINO HF Sinclair Corp.	0.12%	991,380	$59.9M	Add +14.8%
WMB Williams Cos Inc.	0.12%	1,519,828	$59.3M	Add +4.9%
BDX Becton Dickinson and Co.	0.12%	239,067	$59.2M	Reduce -1.8%
SRE Sempra	0.12%	819,065	$58.9M	Add +4.2%
MET Metlife Inc.	0.12%	787,274	$58.4M	Reduce -14.2%
MSI Motorola Solutions Inc.	0.12%	163,812	$58.2M	Add +15.3%
COF Capital One Financial Corp.	0.12%	389,390	$58.0M	Reduce -4.5%
VLO Valero Energy Corp.	0.12%	339,058	$57.9M	Reduce -9.2%
NXPI NXP Semiconductors NV	0.12%	232,908	$57.7M	Add +7.8%
VOO Vanguard S&P 500 ETF	0.12%	119,365	$57.6M	Reduce -6.6%
HCA HCA Healthcare Inc.	0.11%	169,871	$56.7M	Reduce -6.5%
TRV The Travelers Cos Inc.	0.11%	242,629	$55.9M	Reduce -17.7%
EBAY eBay Inc.	0.11%	1,053,743	$55.7M	Add +25.5%
ROP Roper Technologies Inc.	0.11%	99,116	$55.6M	Add +0.0%
FDX FedEx Corp.	0.11%	187,424	$54.3M	Add +20.9%
DGX Quest Diagnostics Inc.	0.11%	406,643	$54.2M	Add +3.0%
NEM Newmont Corp.	0.11%	1,487,418	$53.4M	Add +11.2%
PAYX Paychex Inc.	0.11%	433,698	$53.3M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	212,914	$53.3M	Add +2.2%
PNC PNC Financial Services Group	0.11%	326,679	$52.8M	Reduce -0.5%
RF Regions Financial Corp.	0.11%	2,505,741	$52.8M	Reduce -0.7%
HPQ HP Inc.	0.11%	1,743,007	$52.7M	Reduce -0.9%
CARR Carrier Global Corp.	0.11%	903,399	$52.6M	Reduce -9.9%
URI United Rentals Inc.	0.10%	72,165	$52.0M	Add +6.6%
CAH Cardinal Health Inc.	0.10%	464,028	$52.0M	Reduce -0.1%
PCG P G & E Corp.	0.10%	3,088,732	$51.8M	Add +4.0%
TRGP Targa Resources Corp.	0.10%	460,100	$51.6M	Add +105.8%
ROST Ross Stores Inc.	0.10%	350,375	$51.5M	Add +2.9%
EXPD Expeditors Intl Wash Inc.	0.10%	418,625	$50.9M	Reduce -17.6%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	157,600	$50.5M	Add +4.8%
EOG EOG Resources Inc.	0.10%	391,315	$50.1M	Reduce -3.6%
ADSK Autodesk Inc.	0.10%	191,927	$50.0M	Add +3.4%
SYF Synchrony Financial	0.10%	1,141,454	$49.3M	Reduce -1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	945,632	$49.0M	Add +6.9%
MELI MercadoLibre Inc.	0.10%	32,390	$49.0M	Add +1.8%
USB US Bancorp	0.10%	1,086,689	$48.6M	Reduce -0.9%
LULU Lululemon Athletica Inc.	0.10%	123,957	$48.5M	Add +4.1%
WDAY Workday Inc. Class A	0.10%	176,992	$48.3M	Reduce -4.2%
PPG PPG Industries Inc.	0.10%	331,540	$48.0M	Add +11.0%
PHM Pultegroup Inc.	0.10%	396,561	$47.9M	Reduce -2.5%
HIG Hartford Insurance Group Inc.	0.10%	464,080	$47.9M	Reduce -9.8%
FTNT Fortinet Inc.	0.10%	698,882	$47.8M	Add +4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	751,204	$47.4M	Add +2.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.10%	307,337	$47.4M	Reduce -31.8%
TRP TC Energy Corp.	0.09%	1,163,708	$46.9M	Add +3.0%
KMI Kinder Morgan Inc.	0.09%	2,545,943	$46.7M	Add +6.0%
HUM Humana Inc.	0.09%	134,652	$46.7M	Add +0.2%
OI O-I Glass Inc.	0.09%	2,802,957	$46.5M	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.09%	986,669	$46.5M	Add +22.6%
A Agilent Technologies Inc.	0.09%	316,723	$46.1M	Reduce -0.9%
SYY Sysco Corp.	0.09%	567,483	$46.1M	Reduce -2.0%
CHKP Check Point Software Tech	0.09%	280,267	$46.0M	Add +2.7%
EIX Edison International	0.09%	647,208	$45.8M	Add +0.8%
DHI D.R. Horton Inc.	0.09%	273,776	$45.1M	Reduce -9.4%
IR Ingersoll-Rand Inc.	0.09%	470,517	$44.7M	Reduce -1.2%
NSC Norfolk Southern Corp.	0.09%	173,976	$44.3M	Add +57.9%
MCHP Microchip Technology Inc.	0.09%	492,935	$44.2M	Add +16.4%
HSY The Hershey Co.	0.09%	225,139	$43.8M	Reduce -15.6%
PCAR Paccar Inc.	0.09%	349,411	$43.3M	Reduce -23.8%
TFC Truist Financial Corp.	0.09%	1,095,158	$42.7M	Add +3.1%
CNI Canadian Natl Railway Co.	0.09%	324,334	$42.7M	Add +17.9%
CTVA Corteva Inc.	0.09%	736,980	$42.5M	Reduce -36.3%
AMP Ameriprise Financial Inc.	0.09%	96,669	$42.4M	Reduce -12.6%
KMB Kimberly-Clark Corp.	0.09%	327,656	$42.4M	Reduce -3.8%
DFS Discover Financial Services	0.08%	316,500	$41.5M	Reduce -0.4%
APH Amphenol Corp. Class A	0.08%	359,579	$41.5M	Add +4.5%
ARE Alexandria Real Estate Equit	0.08%	321,624	$41.5M	Add +2.9%
DXCM Dexcom Inc.	0.08%	298,413	$41.4M	Add +3.4%
TEL Te Connectivity Ltd.	0.08%	283,128	$41.1M	Add +5.6%
YUM Yum! Brands Inc.	0.08%	295,059	$40.9M	Reduce -7.2%
WY Weyerhaeuser Co.	0.08%	1,124,508	$40.4M	Reduce -30.0%
PRU Prudential Financial Inc.	0.08%	342,657	$40.3M	Reduce -19.2%
KKR KKR & Co. Inc.	0.08%	397,591	$40.0M	Reduce -6.8%
IQV Iqvia Holdings Inc.	0.08%	157,380	$39.8M	Add +5.0%
DASH DoorDash Inc. Class A	0.08%	287,458	$39.6M	Add +58.2%
VRSK Verisk Analytics Inc.	0.08%	166,035	$39.2M	Reduce -0.4%
PSX Phillips 66	0.08%	239,211	$39.1M	Add +0.6%
HST Host Hotels & Resorts Inc.	0.08%	1,888,031	$39.0M	Add +4.7%
IT Gartner Inc.	0.08%	81,537	$38.9M	Reduce -3.2%
ANSS Ansys Inc.	0.08%	110,991	$38.5M	Add +3.2%
NUE Nucor Corp.	0.08%	193,869	$38.4M	Reduce -19.2%
VTR Ventas Inc.	0.08%	879,940	$38.3M	Reduce -0.4%
ALL Allstate Corp.	0.08%	221,080	$38.3M	Reduce -14.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	390,695	$38.2M	Reduce -5.3%
PM Philip Morris International	0.08%	415,816	$38.1M	Reduce -2.9%
TER Teradyne Inc.	0.08%	335,636	$37.9M	Add +17.6%
HPE Hewlett Packard Enterprise	0.08%	2,130,712	$37.8M	Reduce -5.0%
LEN Lennar Corp. Class A	0.08%	219,466	$37.8M	Reduce -7.6%
DUK Duke Energy Corp.	0.08%	388,686	$37.6M	Reduce -0.3%
SO The Southern Co.	0.08%	521,042	$37.4M	Add +0.5%
BBY Best Buy Co. Inc.	0.07%	453,408	$37.2M	Add +0.2%
HON Honeywell International Inc.	0.07%	181,024	$37.2M	Reduce -1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.07%	719,366	$36.5M	Add +18.5%
FCX Freeport-McMoran Inc.	0.07%	771,388	$36.3M	Add +1.8%
AKAM Akamai Technologies Inc.	0.07%	332,715	$36.2M	Add +22.6%
XYL Xylem Inc.	0.07%	279,580	$36.2M	Reduce -4.5%
RS Reliance Inc.	0.07%	107,735	$36.0M	Add +24.2%
INVH Invitation Homes Inc.	0.07%	1,010,175	$36.0M	Add +1.1%
ULTA Ulta Beauty Inc.	0.07%	68,703	$36.0M	Reduce -3.7%
GPN Global Payments Inc.	0.07%	267,483	$35.8M	Add +12.3%
CHD Church & Dwight Co. Inc.	0.07%	342,699	$35.8M	Add +13.1%
IDXX Idexx Laboratories Inc.	0.07%	66,071	$35.7M	Reduce -2.8%
NVR NVR Inc.	0.07%	4,413	$35.7M	Reduce -2.1%
ES Eversource Energy	0.07%	595,949	$35.6M	Reduce -6.8%
ODFL Old Dominion Freight Line	0.07%	161,020	$35.3M	Add +19.2%
SLF Sun Life Financial Inc.	0.07%	630,708	$34.5M	Add +3.8%
SBAC SBA Communications Corp.	0.07%	157,261	$34.1M	Add +6.8%
EFX Equifax Inc.	0.07%	126,856	$34.0M	Add +14.2%
FIS Fidelity National Info Serv	0.07%	453,682	$33.7M	Add +1.1%
CNC Centene Corp.	0.07%	428,547	$33.6M	Add +1.7%
MNST Monster Beverage Corp.	0.07%	562,239	$33.4M	Reduce -5.2%
PEG Public Service Enterprise GP	0.07%	499,016	$33.3M	Reduce -5.8%
KDP Keurig Dr Pepper Inc.	0.07%	1,080,266	$33.2M	Add +17.3%
STZ Constellation Brands Inc. Class A	0.07%	121,683	$33.1M	Reduce -26.4%
DDOG Datadog Inc. Class A	0.07%	266,109	$32.9M	Add +15.0%
CBRE CBRE Group Inc. Class A	0.07%	336,984	$32.8M	Add +0.6%
LH Laboratory CRP of Amer Hldgs	0.07%	150,046	$32.8M	Add +18.9%
NTRS Northern Trust Corp.	0.06%	360,640	$32.1M	Add +6.8%
ESS Essex Property Trust Inc.	0.06%	130,929	$32.1M	Reduce -0.2%
NET Cloudflare Inc. Class A	0.06%	330,781	$32.0M	Reduce -13.1%
MAR Marriott International Class A	0.06%	126,202	$31.9M	Add +1.3%
CMI Cummins Inc.	0.06%	108,060	$31.8M	Reduce -10.4%
WTW Willis Towers Watson PLC	0.06%	115,262	$31.7M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.06%	497,992	$31.3M	Add +45.8%
APD Air Products & Chemicals Inc.	0.06%	128,767	$31.2M	Add +5.0%
ILMN Illumina Inc.	0.06%	227,192	$31.2M	Add +12.0%
TTWO Take-Two Interactive Softwre	0.06%	209,370	$31.1M	Add +1.1%
DD Dupont DE Nemours Inc.	0.06%	401,479	$30.8M	Reduce -33.7%
VEEV Veeva Systems Inc. Class A	0.06%	132,760	$30.8M	Add +46.9%
RSG Republic Services Inc.	0.06%	159,343	$30.5M	Reduce -0.2%
BWXT BWX Technologies Inc.	0.06%	295,563	$30.4M	Reduce -1.6%
SMCI Super Micro Computer Inc.	0.06%	29,988	$30.3M	Reduce -25.8%
ZBH Zimmer Biomet Holdings Inc.	0.06%	229,233	$30.3M	Add +7.3%
WMT Walmart Inc.	0.06%	499,184	$30.1M	Reduce -3.1%
DELL Dell Technologies -C	0.06%	262,794	$30.0M	Add +0.7%
MMM 3M Co.	0.06%	282,624	$30.0M	Reduce -3.7%
DG Dollar General Corp.	0.06%	190,350	$29.8M	Add +45.1%
SCCO Southern Copper Corp.	0.06%	278,119	$29.6M	Add +182.3%
CSGP Costar Group Inc.	0.06%	305,531	$29.5M	Add +2.6%
KHC The Kraft Heinz Co.	0.06%	798,650	$29.5M	Reduce -18.4%
BA The Boeing Co.	0.06%	152,723	$29.5M	Reduce -22.4%
HLT Hilton Worldwide Holdings Inc.	0.06%	137,675	$29.4M	Add +3.5%
ROK Rockwell Automation Inc.	0.06%	99,826	$29.1M	Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	362,134	$29.1M	Add +0.5%
LMT Lockheed Martin Corp.	0.06%	63,642	$29.0M	Reduce -3.3%
SNOW Snowflake Inc.	0.06%	178,092	$28.8M	Reduce -3.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	359,462	$28.6M	Add +46.5%
WBA Walgreens Boots Alliance Inc.	0.06%	1,318,849	$28.6M	Add +9.5%
AEM Agnico Eagle Mines Ltd.	0.06%	481,964	$28.6M	Reduce -2.0%
CDW CDW Corp.	0.06%	110,782	$28.4M	Add +47.4%
AXON Axon Enterprise Inc.	0.06%	89,861	$28.1M	Add +74.2%
ALGN Align Technology Inc.	0.06%	85,592	$28.1M	Reduce -18.0%
CHTR Charter Communications Inc. Class A	0.06%	95,192	$27.7M	Reduce -45.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.06%	331,592	$27.6M	Add +0.0%
BR Broadridge Financial Solutio	0.06%	134,426	$27.5M	Add +14.7%
MAA Mid-America Apartment Comm	0.06%	208,823	$27.5M	Add +1.1%
MTD Mettler-Toledo International	0.06%	20,559	$27.4M	Reduce -8.2%
EMR Emerson Electric Co.	0.06%	241,144	$27.4M	Reduce -41.1%
GIB Cgi Inc.	0.05%	245,263	$27.1M	Reduce -7.1%
BIIB Biogen Inc.	0.05%	125,227	$27.0M	Reduce -14.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	2,022,972	$26.9M	Reduce -19.5%
CSL Carlisle Cos Inc.	0.05%	68,008	$26.6M	Add +7.4%
STLD Steel Dynamics Inc.	0.05%	179,410	$26.6M	Add +50.4%
WPC WP Carey Inc.	0.05%	456,149	$25.7M	Add +2.1%
NTAP Netapp Inc.	0.05%	244,690	$25.7M	Reduce -3.6%
GRMN Garmin Ltd.	0.05%	171,375	$25.5M	Reduce -2.5%
XYZ Block Inc.	0.05%	301,289	$25.5M	Add +2.9%
GDDY GoDaddy Inc. Class A	0.05%	214,514	$25.5M	Add +20.0%
HUBS HubSpot Inc.	0.05%	40,537	$25.4M	Reduce -2.6%
TSCO Tractor Supply Company	0.05%	96,760	$25.3M	Reduce -2.0%
VMC Vulcan Materials Co.	0.05%	92,327	$25.2M	Add +3.5%
MDB Mongodb Inc.	0.05%	70,208	$25.2M	Add +7.0%
CCJ Cameco Corp.	0.05%	564,467	$24.5M	Add +18.0%
MPWR Monolithic Power Systems Inc.	0.05%	36,132	$24.5M	Reduce -7.3%
ZS Zscaler Inc.	0.05%	126,689	$24.4M	Reduce -3.4%
FICO Fair Isaac Corp.	0.05%	19,530	$24.4M	Reduce -5.8%
MSCI MSCI Inc.	0.05%	43,550	$24.4M	Reduce -31.0%
AME Ametek Inc.	0.05%	132,853	$24.3M	Add +9.3%
PWR Quanta Services Inc.	0.05%	93,416	$24.3M	Reduce -7.4%
HES Hess Corp.	0.05%	158,356	$24.2M	Reduce -7.5%
VEA Vanguard Ftse Developed ETF	0.05%	481,090	$24.2M	Reduce -6.4%
DOC Healthpeak Properties Inc.	0.05%	1,286,644	$24.1M	Add +18.8%
PBA Pembina Pipeline Corp.	0.05%	681,862	$24.1M	Reduce -72.2%
DT Dynatrace Inc.	0.05%	518,351	$24.1M	Add +11.7%
OKTA Okta Inc.	0.05%	229,105	$24.0M	Add +14.0%
FFIV F5 Inc.	0.05%	125,999	$23.9M	Add +10.9%
TDG Transdigm Group Inc.	0.05%	19,322	$23.8M	Add +4.4%
FTV Fortive Corp.	0.05%	275,489	$23.7M	Add +6.7%
CBOE Cboe Global Markets Inc.	0.05%	128,915	$23.6M	Add +5.3%
DOW Dow Inc.	0.05%	406,016	$23.5M	Add +3.2%
RMD Resmed Inc.	0.05%	118,279	$23.4M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.05%	588,045	$23.4M	Reduce -9.7%
OMC Omnicom Group	0.05%	238,274	$23.1M	Add +2.4%
PATH Uipath Inc. Class A	0.05%	1,009,856	$22.9M	Reduce -18.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	176,868	$22.7M	Add +3.9%
AEP American Electric Power	0.05%	263,368	$22.7M	Add +2.1%
HBAN Huntington Bancshares Inc.	0.05%	1,617,730	$22.6M	Add +53.6%
FTS Fortis Inc.	0.04%	557,251	$22.1M	Add +4.6%
AMH American Homes 4 Rent- A	0.04%	599,777	$22.1M	Add +40.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	255,849	$22.0M	Add +9.6%
ELS Equity Lifestyle Properties	0.04%	340,836	$22.0M	Add +3.8%
WST West Pharmaceutical Services	0.04%	55,454	$21.9M	Add +1.7%
PFG Principal Financial Group	0.04%	253,969	$21.9M	Reduce -15.2%
KIM Kimco Realty Corp.	0.04%	1,107,569	$21.7M	Add +11.0%
OC Owens Corning	0.04%	130,161	$21.7M	Add +22.1%
CLX Clorox Company	0.04%	141,622	$21.7M	Add +15.2%
CGNX Cognex Corp.	0.04%	508,724	$21.6M	Add +362.6%
FNF Fidelity National Financial	0.04%	406,638	$21.6M	Reduce -12.3%
MO Altria Group Inc.	0.04%	492,598	$21.5M	Reduce -1.9%
SWKS Skyworks Solutions Inc.	0.04%	197,354	$21.4M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	716,039	$21.3M	Reduce -9.6%
ABEV Ambev SA-ADR	0.04%	8,545,370	$21.3M	Add +5.2%
ATO Atmos Energy Corp.	0.04%	176,224	$21.0M	Add +3.9%
VRSN Verisign Inc.	0.04%	110,284	$20.9M	Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	171,259	$20.9M	Add +4.1%
FITB Fifth Third Bancorp	0.04%	559,712	$20.8M	Reduce -12.8%
WAB Wabtec Corp.	0.04%	142,818	$20.8M	Add +2.4%
QSR Restaurant Brands Intern	0.04%	262,002	$20.8M	Reduce -25.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	317,984	$20.8M	Add +7.0%
REXR Rexford Industrial Realty Inc.	0.04%	413,248	$20.8M	Add +3.6%
UDR Udr Inc.	0.04%	550,909	$20.6M	Add +2.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	266,788	$20.5M	Add +17.2%
FANG Diamondback Energy Inc.	0.04%	102,912	$20.4M	Reduce -6.3%
NTES Netease Inc.-ADR	0.04%	195,875	$20.3M	Reduce -25.8%
DLTR Dollar Tree Inc.	0.04%	151,921	$20.2M	Add +3.3%
NOC Northrop Grumman Corp.	0.04%	41,982	$20.1M	Reduce -1.8%
GLW Corning Inc.	0.04%	609,155	$20.1M	Add +11.3%
BLDR Builders Firstsource Inc.	0.04%	95,048	$19.8M	Reduce -1.5%
WSO Watsco Inc.	0.04%	45,861	$19.8M	Reduce -0.3%
MRNA Moderna Inc.	0.04%	182,635	$19.5M	Reduce -28.3%
TECK Teck Resources Ltd.-CLS B	0.04%	425,102	$19.4M	Reduce -1.3%
GEN Gen Digital Inc.	0.04%	861,819	$19.3M	Add +0.1%
HSIC Henry Schein Inc.	0.04%	254,180	$19.2M	Reduce -10.0%
CCEP Coca-Cola Europacific Partne	0.04%	273,836	$19.2M	Add +8.7%
CNP Centerpoint Energy Inc.	0.04%	672,081	$19.2M	Add +6.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	218,814	$19.1M	Reduce -17.4%
DOV Dover Corp.	0.04%	108,025	$19.1M	Add +1.8%
WCN Waste Connections Inc.	0.04%	111,158	$19.1M	Reduce -0.5%
MLM Martin Marietta Materials	0.04%	31,070	$19.1M	Add +2.4%
APPN Appian Corp. Class A	0.04%	474,100	$18.9M	Add +70.8%
WAT Waters Corp.	0.04%	54,767	$18.9M	Reduce -3.5%
REG Regency Centers Corp.	0.04%	309,182	$18.7M	Add +5.3%
FNV Franco-Nevada Corp.	0.04%	156,778	$18.7M	Reduce -2.7%
BALL Ball Corp.	0.04%	276,932	$18.7M	Reduce -20.5%
CUBE Cubesmart	0.04%	411,028	$18.6M	Add +6.2%
DPZ Domino's Pizza Inc.	0.04%	36,897	$18.3M	Reduce -3.6%
VRT Vertiv Holdings Co. Class A	0.04%	223,914	$18.3M	Add +157.5%
RCI Rogers Communications Inc. Class B	0.04%	444,990	$18.3M	Add +42.9%
QLYS Qualys Inc.	0.04%	108,304	$18.0M	Add +13.5%
HOLX Hologic Inc.	0.04%	230,193	$18.0M	Reduce -6.1%
BAM Brookfield Asset Mgmt-A	0.04%	424,636	$17.8M	Add +3.8%
AXP American Express Co.	0.04%	78,100	$17.8M	Reduce -2.2%
ON On Semiconductor	0.04%	241,492	$17.8M	Reduce -7.1%
DECK Deckers Outdoor Corp.	0.04%	18,855	$17.7M	Reduce -15.0%
GD General Dynamics Corp.	0.04%	62,444	$17.6M	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.04%	603,023	$17.6M	Add +171.7%
CRNC Cerence Inc.	0.04%	1,115,726	$17.5M	Add +99.5%
GPC Genuine Parts Co.	0.04%	112,938	$17.5M	Reduce -10.5%
LKQ LKQ Corp.	0.04%	326,625	$17.5M	Reduce -6.0%
NICE Nice Ltd. - Spon ADR	0.04%	66,887	$17.4M	Reduce -2.7%
TENB Tenable Holdings Inc.	0.04%	352,468	$17.4M	Add +21.0%
FOXA Fox Corp. Class A	0.04%	554,664	$17.4M	Reduce -9.8%
DRI Darden Restaurants Inc.	0.03%	103,144	$17.2M	Add +4.6%
EGP Eastgroup Properties Inc.	0.03%	95,952	$17.2M	Add +5.9%
D Dominion Energy Inc.	0.03%	350,154	$17.2M	Add +0.3%
PRO Pros Holdings Inc.	0.03%	474,397	$17.2M	Add +21.7%
WDC Western Digital Corp.	0.03%	251,436	$17.2M	Add +4.6%
DVN Devon Energy Corp.	0.03%	339,129	$17.0M	Add +1.3%
RHI Robert Half Inc.	0.03%	213,694	$17.0M	Add +1.3%
L Loews Corp.	0.03%	216,309	$16.9M	Reduce -6.6%
RJF Raymond James Financial Inc.	0.03%	130,981	$16.8M	Reduce -4.5%
LYB Lyondellbasell Indu Class A	0.03%	163,567	$16.7M	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	114,462	$16.7M	Reduce -4.2%
BB Blackberry Ltd.	0.03%	6,069,593	$16.6M	Add +132.4%
MAS Masco Corp.	0.03%	210,512	$16.6M	Add +12.0%
PEGA Pegasystems Inc.	0.03%	256,254	$16.6M	Reduce -6.0%
XEL Xcel Energy Inc.	0.03%	307,025	$16.5M	Reduce -0.3%
BAX Baxter International Inc.	0.03%	386,345	$16.5M	Add +0.7%
EQH Equitable Holdings Inc.	0.03%	433,994	$16.5M	Reduce -18.0%
PTC PTC Inc.	0.03%	84,637	$16.0M	Add +2.4%
TRMB Trimble Inc.	0.03%	247,807	$16.0M	Add +11.2%
GLPI Gaming and Leisure Propertie	0.03%	345,923	$15.9M	Add +0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	358,008	$15.9M	Add +5.7%
RPM RPM International Inc.	0.03%	133,922	$15.9M	Reduce -7.0%
BCE Bce Inc.	0.03%	467,385	$15.9M	Reduce -11.0%
ARW Arrow Electronics Inc.	0.03%	122,742	$15.9M	Add +0.1%
VST Vistra Corp.	0.03%	227,215	$15.8M	Add +1.6%
CPT Camden Property Trust	0.03%	160,309	$15.8M	Add +3.8%
B Barrick Gold Corp.	0.03%	947,054	$15.7M	Reduce -2.8%
CHRW C.H. Robinson Worldwide Inc.	0.03%	206,173	$15.7M	Reduce -0.1%
BF.B Brown-Forman Corp. Class B	0.03%	303,762	$15.7M	Add +13.9%
WSM Williams-Sonoma Inc.	0.03%	49,194	$15.6M	Reduce -4.3%
BRX Brixmor Property Group Inc.	0.03%	662,832	$15.5M	Add +2.6%
HUBB Hubbell Inc.	0.03%	37,438	$15.5M	Reduce -2.7%
IBB iShares Biotechnology ETF	0.03%	112,933	$15.5M	Reduce -1.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	175,216	$15.5M	Reduce -5.2%
WBD Warner Bros Discovery Inc.	0.03%	1,744,966	$15.3M	Add +2.8%
PINS Pinterest Inc. Class A	0.03%	437,712	$15.2M	Reduce -20.7%
ENTG Entegris Inc.	0.03%	107,677	$15.1M	Add +161.1%
CINF Cincinnati Financial Corp.	0.03%	121,788	$15.1M	Reduce -14.2%
PAYC Paycom Software Inc.	0.03%	75,850	$15.1M	Add +49.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	119,904	$15.1M	Reduce -9.8%
EG Everest Group Ltd.	0.03%	37,793	$15.0M	Reduce -6.0%
ALLY Ally Financial Inc.	0.03%	369,491	$15.0M	Add +15.5%
DAR Darling Ingredients Inc.	0.03%	319,348	$14.9M	Add +141.7%
CFG Citizens Financial Group	0.03%	406,452	$14.8M	Reduce -7.5%
SSNC Ss&c Technologies Holdings	0.03%	229,011	$14.8M	Reduce -5.9%
K Kellanova	0.03%	256,520	$14.7M	Add +4.3%
MOS The Mosaic Co.	0.03%	452,182	$14.7M	Add +1.9%
STAG Stag Industrial Inc.	0.03%	380,086	$14.6M	Add +3.6%
OHI Omega Healthcare Investors	0.03%	461,006	$14.6M	Add +3.8%
KMX Carmax Inc.	0.03%	167,138	$14.6M	Add +29.1%
TRU Transunion	0.03%	179,865	$14.4M	Add +3.6%
EXAS Exact Sciences Corp.	0.03%	207,364	$14.4M	Add +5.3%
STN Stantec Inc.	0.03%	171,988	$14.3M	Add +0.5%
AMGN Amgen Inc.	0.03%	49,931	$14.2M	Add +2.7%
AVTR Avantor Inc.	0.03%	553,982	$14.2M	Add +0.6%
FR First Industrial Realty TR	0.03%	265,678	$14.0M	Add +3.7%
CAG Conagra Brands Inc.	0.03%	466,585	$13.8M	Add +27.8%
NNN NNN REIT Inc.	0.03%	322,437	$13.8M	Reduce -3.9%
ENPH Enphase Energy Inc.	0.03%	113,388	$13.7M	Reduce -21.8%
CTRA Coterra Energy Inc.	0.03%	489,276	$13.7M	Reduce -15.4%
VTRS Viatris Inc.	0.03%	1,137,041	$13.6M	Add +19.6%
WEC WEC Energy Group Inc.	0.03%	164,024	$13.5M	Reduce -0.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	206,053	$13.5M	Reduce -36.5%
PKG Packaging Corp. of America	0.03%	70,689	$13.4M	Add +4.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	96,265	$13.4M	Add +7.6%
NTR Nutrien Ltd.	0.03%	246,036	$13.4M	Reduce -44.6%
BRO Brown & Brown Inc.	0.03%	152,299	$13.3M	Add +4.8%
WTRG Essential Utilities Inc.	0.03%	359,539	$13.3M	Reduce -54.3%
IEX Idex Corp.	0.03%	54,449	$13.3M	Add +2.3%
LII Lennox International Inc.	0.03%	27,198	$13.3M	Add +5.1%
CNQ Canadian Natural Resources	0.03%	173,735	$13.3M	Reduce -12.3%
NDSN Nordson Corp.	0.03%	48,190	$13.2M	Reduce -3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	955,669	$13.1M	Add +29.4%
SE Sea Ltd.-ADR	0.03%	243,346	$13.1M	Add +2.4%
BURL Burlington Stores Inc.	0.03%	56,326	$13.1M	Add +7.4%
GGG Graco Inc.	0.03%	139,795	$13.1M	Add +1.6%
TU Telus Corp.	0.03%	815,228	$13.1M	Reduce -7.2%
FMC FMC Corp.	0.03%	202,978	$12.9M	Reduce -6.9%
UTHR United Therapeutics Corp.	0.03%	55,664	$12.8M	Reduce -5.5%
FSLR First Solar Inc.	0.03%	74,830	$12.6M	Add +45.1%
TOL Toll Brothers Inc.	0.03%	97,388	$12.6M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.03%	78,067	$12.6M	Reduce -2.2%
KEY Keycorp	0.03%	792,202	$12.5M	Reduce -4.1%
FSLY Fastly Inc. Class A	0.03%	960,864	$12.5M	Add +94.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	62,347	$12.4M	Add +1.1%
AMCR Amcor PLC	0.02%	1,301,009	$12.4M	Reduce -9.9%
BABA Alibaba Group Holding-SP ADR	0.02%	169,220	$12.3M	Add +462.4%
CELH Celsius Holdings Inc.	0.02%	147,071	$12.2M	Add +55.1%
NI Nisource Inc.	0.02%	438,845	$12.1M	Add +7.1%
SNAP Snap Inc. Class A	0.02%	1,052,741	$12.1M	Add +10.7%
SNA Snap-on Inc.	0.02%	40,495	$12.0M	Reduce -16.7%
MOH Molina Healthcare Inc.	0.02%	29,054	$11.9M	Reduce -5.5%
SWK Stanley Black & Decker Inc.	0.02%	121,614	$11.9M	Add +6.9%
ROL Rollins Inc.	0.02%	256,798	$11.9M	Reduce -15.3%
CG The Carlyle Group Inc.	0.02%	249,331	$11.7M	Add +0.1%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	702,234	$11.6M	Reduce -8.7%
SAIA Saia Inc.	0.02%	19,872	$11.6M	Reduce -0.6%
LECO Lincoln Electric Holdings	0.02%	45,409	$11.6M	Add +21.1%
EXPE Expedia Group Inc.	0.02%	83,819	$11.6M	Reduce -33.2%
EME Emcor Group Inc.	0.02%	32,643	$11.4M	Add +20.9%
BEN Franklin Templeton Inc.	0.02%	405,126	$11.4M	Add +18.6%
DKS Dick's Sporting Goods Inc.	0.02%	50,474	$11.3M	Reduce -20.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	216,808	$11.3M	Add +182.5%
CVLT Commvault Systems Inc.	0.02%	110,567	$11.2M	Add +247.1%
LPLA LPL Financial Holdings Inc.	0.02%	42,229	$11.2M	Reduce -4.5%
LHX L3HARRIS Technologies Inc.	0.02%	52,087	$11.1M	Reduce -2.7%
NBIX Neurocrine Biosciences Inc.	0.02%	80,403	$11.1M	Reduce -5.8%
AVY Avery Dennison Corp.	0.02%	49,408	$11.0M	Add +2.9%
ZTO Zto Express Cayman Inc.-ADR	0.02%	525,329	$11.0M	Add +25.0%
WMS Advanced Drainage Systems Inc.	0.02%	63,780	$11.0M	Add +24.8%
MANH Manhattan Associates Inc.	0.02%	43,990	$11.0M	Reduce -0.0%
NIO Nio Inc. - ADR	0.02%	2,431,771	$10.9M	Add +28.2%
LVS Las Vegas Sands Corp.	0.02%	211,320	$10.9M	Add +7.8%
LYV Live Nation Entertainment Inc.	0.02%	102,709	$10.9M	Add +22.6%
ERIE Erie Indemnity Company Class A	0.02%	27,093	$10.9M	Reduce -9.7%
DOCU Docusign Inc.	0.02%	181,221	$10.8M	Reduce -39.6%
TWLO Twilio Inc. Class A	0.02%	176,139	$10.8M	Add +13.7%
ADC Agree Realty Corp.	0.02%	187,705	$10.7M	Add +4.3%
HTHT H World Group Ltd.-ADR	0.02%	276,481	$10.7M	Add +46.4%
ACM Aecom	0.02%	108,839	$10.7M	Add +1.2%
IP International Paper Co.	0.02%	273,600	$10.7M	Add +2.6%
DBX Dropbox Inc. Class A	0.02%	435,928	$10.6M	Add +10.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	35,089	$10.6M	Add +1.0%
MTCH Match Group Inc.	0.02%	289,914	$10.5M	Add +21.6%
RRX Regal Rexnord Corp.	0.02%	58,336	$10.5M	Add +8.0%
PCTY Paylocity Holding Corp.	0.02%	60,997	$10.5M	Add +13.3%
TCOM Trip.com Group Ltd.-ADR	0.02%	237,368	$10.4M	Add +4.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	79,098	$10.3M	Add +2.2%
CE Celanese Corp.	0.02%	59,581	$10.2M	Add +1.6%
APPF Appfolio Inc. Class A	0.02%	41,488	$10.2M	Add +11.1%
FBIN Fortune Brands Innovations I	0.02%	120,872	$10.2M	Reduce -7.5%
INCY Incyte Corp.	0.02%	178,583	$10.2M	Reduce -14.8%
RNR Renaissancere Holdings Ltd.	0.02%	43,168	$10.2M	Add +4.5%
BLD Topbuild Corp.	0.02%	23,019	$10.2M	Add +1.4%
MTN Vail Resorts Inc.	0.02%	45,233	$10.1M	Add +66.0%
ATR Aptargroup Inc.	0.02%	69,802	$10.0M	Add +2.0%
KGC Kinross Gold Corp.	0.02%	1,635,418	$10.0M	Add +84.3%
HCP Hashicorp Inc. Class A	0.02%	372,501	$10.0M	Add +77.7%
FE Firstenergy Corp.	0.02%	258,835	$10.0M	Reduce -1.6%
EPAM Epam Systems Inc.	0.02%	35,994	$9.9M	Add +1.0%
RGA Reinsurance Group of America	0.02%	51,454	$9.9M	Add +1.5%
ETR Entergy Corp.	0.02%	93,009	$9.8M	Add +1.8%
MEDP Medpace Holdings Inc.	0.02%	24,223	$9.8M	Reduce -5.0%
BOX Box Inc. Class A	0.02%	344,684	$9.8M	Add +92.2%
CMS CMS Energy Corp.	0.02%	161,378	$9.7M	Reduce -1.1%
ALB Albemarle Corp.	0.02%	73,879	$9.7M	Reduce -43.6%
JNPR Juniper Networks Inc.	0.02%	262,274	$9.7M	Reduce -9.8%
XPO Xpo Inc.	0.02%	79,089	$9.7M	Add +21.5%
TRNO Terreno Realty Corp.	0.02%	143,269	$9.5M	Add +10.2%
QRVO Qorvo Inc.	0.02%	82,872	$9.5M	Reduce -4.8%
SU Suncor Energy Inc.	0.02%	257,487	$9.5M	Reduce -11.4%
DTE DTE Energy Company	0.02%	84,386	$9.5M	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.02%	379,571	$9.5M	Add +11.5%
VNO Vornado Realty Trust	0.02%	328,093	$9.4M	Add +2.7%
JAZZ Jazz Pharmaceuticals PLC	0.02%	78,258	$9.4M	Reduce -3.0%
TAL Tal Education Group- ADR	0.02%	826,600	$9.4M	Reduce -12.4%
POOL Pool Corp.	0.02%	23,211	$9.4M	Add +1.4%
BL Blackline Inc.	0.02%	144,008	$9.3M	Add +42.7%
BZ Kanzhun Ltd. - ADR	0.02%	529,316	$9.3M	Add +4.7%
RHP Ryman Hospitality Properties	0.02%	79,509	$9.2M	Add +8.1%
ELF Elf Beauty Inc.	0.02%	46,829	$9.2M	Reduce -35.0%
RPD RAPID7 Inc.	0.02%	185,781	$9.1M	Add +37.4%
SCI Service Corp. International	0.02%	122,236	$9.1M	Add +26.6%
HWM Howmet Aerospace Inc.	0.02%	132,493	$9.1M	Add +2.5%
BEPC Brookfield Renewable Cor-A	0.02%	366,818	$9.0M	New
PNR Pentair PLC	0.02%	104,945	$9.0M	Reduce -2.9%
MAC The Macerich Co.	0.02%	518,143	$8.9M	Add +7.2%
TSN Tyson Foods Inc. Class A	0.02%	149,049	$8.8M	Add +0.4%
RBLX Roblox Corp. Class A	0.02%	228,935	$8.7M	Add +29.3%
UNM Unum Group	0.02%	162,545	$8.7M	Add +4.3%
DVA Davita Inc.	0.02%	63,066	$8.7M	Add +31.7%
ARES Ares Management Corp. Class A	0.02%	65,325	$8.7M	Add +2.1%
TPL Texas Pacific Land Corp.	0.02%	15,030	$8.7M	Add +2.5%
KRC Kilroy Realty Corp.	0.02%	238,294	$8.7M	Add +3.0%
BILL Bill Holdings Inc.	0.02%	125,297	$8.6M	Add +59.7%
OVV Ovintiv Inc.	0.02%	165,325	$8.6M	Reduce -6.1%
DAL Delta Air Lines Inc.	0.02%	178,851	$8.6M	Add +1.6%
AEE Ameren Corporation	0.02%	115,445	$8.5M	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.02%	67,809	$8.5M	Add +3.4%
TME Tencent Music Entertainm-ADR	0.02%	752,474	$8.4M	Add +39.9%
WEX Wex Inc.	0.02%	35,375	$8.4M	Add +0.6%
NWSA News Corp. Class A	0.02%	320,425	$8.4M	Add +1.5%
TDY Teledyne Technologies Inc.	0.02%	19,539	$8.4M	Reduce -0.4%
KRG Kite Realty Group Trust	0.02%	386,837	$8.4M	Add +2.9%
PRI Primerica Inc.	0.02%	33,085	$8.4M	Add +2.2%
GL Globe Life Inc.	0.02%	71,823	$8.4M	Reduce -1.6%
EWBC East West Bancorp Inc.	0.02%	105,491	$8.3M	Add +1.1%
LEA Lear Corp.	0.02%	57,244	$8.3M	Reduce -0.5%
GTM Zoominfo Technologies Inc.	0.02%	515,200	$8.3M	Add +14.7%
JBL Jabil Inc.	0.02%	61,616	$8.3M	Add +0.9%
DCI Donaldson Co. Inc.	0.02%	110,437	$8.2M	Add +21.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	93,794	$8.2M	Reduce -3.2%
THC Tenet Healthcare Corp.	0.02%	77,938	$8.2M	Reduce -0.0%
CCK Crown Holdings Inc.	0.02%	103,013	$8.2M	Add +16.4%
PPL PPL Corp.	0.02%	295,099	$8.1M	Add +0.0%
SKT Tanger Inc.	0.02%	271,876	$8.0M	Add +7.3%
WCC Wesco International Inc.	0.02%	46,210	$7.9M	Add +1.2%
FDS Factset Research Systems Inc.	0.02%	17,386	$7.9M	Reduce -1.2%
AFG American Financial Group Inc.	0.02%	57,772	$7.9M	Reduce -5.9%
CLF Cleveland-Cliffs Inc.	0.02%	346,382	$7.9M	Add +0.1%
TXRH Texas Roadhouse Inc.	0.02%	50,979	$7.9M	Add +17.9%
PAAS Pan American Silver Corp.	0.02%	524,568	$7.9M	Add +227.9%
TXT Textron Inc.	0.02%	81,948	$7.9M	Add +48.0%
LSCC Lattice Semiconductor Corp.	0.02%	100,484	$7.9M	Add +2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	159,847	$7.9M	Add +5.4%
ARCC Ares Capital Corp.	0.02%	376,079	$7.8M	Add +17.7%
TOST Toast Inc. Class A	0.02%	314,519	$7.8M	Add +13.8%
KNSL Kinsale Capital Group Inc.	0.02%	14,836	$7.8M	Add +18.4%
AOS Smith (a.o.) Corp.	0.02%	86,737	$7.8M	Reduce -8.3%
TREX Trex Company Inc.	0.02%	77,642	$7.7M	Add +28.8%
FIX Comfort Systems USA Inc.	0.02%	23,896	$7.6M	Add +14.7%
MTH Meritage Homes Corp.	0.02%	43,157	$7.6M	Reduce -4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	43,436	$7.5M	Reduce -4.4%
SFM Sprouts Farmers Market Inc.	0.02%	116,462	$7.5M	Reduce -4.2%
RVTY Revvity Inc.	0.02%	71,327	$7.5M	Add +2.4%
MGM MGM Resorts International	0.01%	157,776	$7.5M	Add +2.7%
RNG Ringcentral Inc. Class A	0.01%	214,209	$7.4M	Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	98,280	$7.4M	Add +1.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	140,345	$7.4M	Reduce -10.5%
WING Wingstop Inc.	0.01%	20,063	$7.3M	Add +23.7%
APLE Apple Hospitality REIT Inc.	0.01%	447,979	$7.3M	Add +5.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	129,001	$7.3M	Add +1.1%
KNX Knight-Swift Transportation	0.01%	133,178	$7.3M	Add +12.7%
USFD US Foods Holding Corp.	0.01%	135,710	$7.3M	Reduce -33.5%
CEVA Ceva Inc.	0.01%	321,602	$7.3M	Add +1693.8%
AIZ Assurant Inc.	0.01%	38,503	$7.3M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.01%	17,040	$7.2M	Add +2.7%
SF Stifel Financial Corp.	0.01%	92,496	$7.2M	Add +3.4%
CCL Carnival Corp.	0.01%	440,890	$7.2M	Add +7.0%
ALV Autoliv Inc.	0.01%	59,815	$7.2M	Add +0.3%
TTC Toro Co.	0.01%	78,010	$7.1M	Add +3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	138,351	$7.1M	Add +240.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	47,545	$7.1M	Add +3.9%
TPR Tapestry Inc.	0.01%	149,304	$7.1M	Add +4.8%
RGEN Repligen Corp.	0.01%	38,559	$7.1M	Add +1.5%
HRL Hormel Foods Corp.	0.01%	202,738	$7.1M	Reduce -5.5%
MGA Magna International Inc.	0.01%	129,806	$7.1M	Reduce -7.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	105,758	$7.1M	Add +117.9%
ITT Itt Inc.	0.01%	51,684	$7.0M	Add +1.7%
EPRT Essential Properties Realty	0.01%	263,589	$7.0M	Add +4.2%
CTRE Caretrust REIT Inc.	0.01%	288,206	$7.0M	Add +17.1%
FIVE Five Below	0.01%	38,097	$6.9M	Reduce -0.6%
WFG West Fraser Timber Co. Ltd.	0.01%	79,862	$6.9M	Reduce -0.2%
BRKR Bruker Corp.	0.01%	73,229	$6.9M	Add +2.2%
TFII Tfi International Inc.	0.01%	42,862	$6.8M	Add +50.3%
LNC Lincoln National Corp.	0.01%	213,884	$6.8M	Add +1.9%
MTG Mgic Investment Corp.	0.01%	303,583	$6.8M	Add +5.5%
TEVA Teva Pharmaceutical-SP ADR	0.01%	480,299	$6.8M	Add +25.9%
ZUO Zuora Inc. Class A	0.01%	740,986	$6.8M	Add +33.6%
RGLD Royal Gold Inc.	0.01%	55,368	$6.7M	Add +36.1%
IBKR Interactive Brokers Gro Class A	0.01%	60,368	$6.7M	Add +1.1%
TTEK Tetra Tech Inc.	0.01%	36,463	$6.7M	Add +17.1%
WTS Watts Water Technologies-A	0.01%	31,681	$6.7M	Add +3.5%
SWAV Shockwave Medical Inc.	0.01%	20,675	$6.7M	Reduce -24.5%
SSB Southstate Bank Corp.	0.01%	78,788	$6.7M	Add +1.4%
ARMK Aramark	0.01%	205,714	$6.7M	Add +3.1%
PK Park Hotels & Resorts Inc.	0.01%	380,641	$6.6M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.01%	150,582	$6.6M	Add +3.0%
CHE Chemed Corp.	0.01%	10,325	$6.6M	Add +1.7%
OTEX Open Text Corp.	0.01%	170,164	$6.6M	Reduce -19.7%
BE Bloom Energy Corp. Class A	0.01%	586,397	$6.6M	Reduce -15.9%
MRO Marathon Oil Corp.	0.01%	231,530	$6.6M	Add +0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	447,965	$6.6M	Add +5.2%
PVH PVH Corp.	0.01%	46,591	$6.6M	Add +0.8%
MPT Medical Properties Trust Inc.	0.01%	1,391,960	$6.5M	Add +19.7%
CLH Clean Harbors Inc.	0.01%	32,415	$6.5M	Add +0.7%
ALLE Allegion PLC	0.01%	48,391	$6.5M	Reduce -2.3%
CUZ Cousins Properties Inc.	0.01%	270,983	$6.5M	Add +3.5%
WK Workiva Inc.	0.01%	76,702	$6.5M	Add +15.7%
ATI Ati Inc.	0.01%	126,978	$6.5M	Add +20.8%
PEN Penumbra Inc.	0.01%	29,054	$6.5M	Add +2.0%
ENSG The Ensign Group Inc.	0.01%	52,221	$6.5M	Add +14.4%
IRT Independence Realty Trust Inc.	0.01%	400,687	$6.5M	Add +3.6%
BWA Borgwarner Inc.	0.01%	185,158	$6.4M	Add +0.2%
TFX Teleflex Inc.	0.01%	28,210	$6.4M	Reduce -2.2%
AM Antero Midstream Corp.	0.01%	452,187	$6.4M	Add +4.3%
JLL Jones Lang Lasalle Inc.	0.01%	32,577	$6.3M	Reduce -18.1%
LSTR Landstar System Inc.	0.01%	32,770	$6.3M	Add +2.2%
SMAR Smartsheet Inc. Class A	0.01%	163,917	$6.3M	Reduce -2.8%
OMF Onemain Holdings Inc.	0.01%	123,411	$6.3M	Add +5.8%
H Hyatt Hotels Corp. Class A	0.01%	39,485	$6.3M	Add +31.9%
VKTX Viking Therapeutics Inc.	0.01%	76,636	$6.3M	Add +774.9%
SEDG Solaredge Technologies Inc.	0.01%	88,587	$6.3M	Reduce -1.7%
FCN Fti Consulting Inc.	0.01%	29,821	$6.3M	Add +0.8%
BCC Boise Cascade Co.	0.01%	40,873	$6.3M	Reduce -21.1%
ORI Old Republic Intl Corp.	0.01%	203,295	$6.2M	Add +1.2%
AXTA Axalta Coating Systems Ltd.	0.01%	181,159	$6.2M	Add +1.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	46,575	$6.2M	Add +0.8%
PD Pagerduty Inc.	0.01%	273,184	$6.2M	Add +8.3%
IBP Installed Building Products	0.01%	23,881	$6.2M	Add +8.3%
MLI Mueller Industries Inc.	0.01%	114,326	$6.2M	Add +3.8%
FIVN FIVE9 Inc.	0.01%	99,006	$6.1M	Add +7.0%
NXST Nexstar Media Group Inc.	0.01%	35,677	$6.1M	Add +3.0%
SPT Sprout Social Inc. Class A	0.01%	102,958	$6.1M	Reduce -17.7%
DEI Douglas Emmett Inc.	0.01%	441,918	$6.1M	Add +3.5%
BAH Booz Allen Hamilton Holdings	0.01%	41,256	$6.1M	Reduce -0.8%
HIW Highwoods Properties Inc.	0.01%	233,864	$6.1M	Add +5.9%
FHN First Horizon Corp.	0.01%	397,212	$6.1M	Add +1.4%
CRL Charles River Laboratories	0.01%	22,536	$6.1M	Reduce -6.0%
CFLT Confluent Inc. Class A	0.01%	199,789	$6.1M	Add +9.6%
LXP LXP Industrial Trust	0.01%	675,682	$6.1M	Add +5.6%
LAD Lithia Motors Inc.	0.01%	20,220	$6.1M	Add +0.6%
SPSC SPS Commerce Inc.	0.01%	32,875	$6.1M	Add +11.3%
CW Curtiss-Wright Corp.	0.01%	23,598	$6.0M	Add +1.3%
SWX Southwest Gas Holdings Inc.	0.01%	79,363	$6.0M	Add +4.4%
ETSY Etsy Inc.	0.01%	87,702	$6.0M	Add +29.3%
VRNS Varonis Systems Inc.	0.01%	127,268	$6.0M	Reduce -29.6%
TMHC Taylor Morrison Home Corp.	0.01%	96,430	$6.0M	Add +0.7%
IIPR Innovative Industrial Proper	0.01%	57,808	$6.0M	Add +4.4%
FAF First American Financial	0.01%	97,818	$6.0M	Add +1.9%
LAMR Lamar Advertising Co. Class A	0.01%	49,830	$5.9M	Reduce -28.1%
EQT Eqt Corp.	0.01%	160,211	$5.9M	Reduce -0.3%
PTEN Patterson-Uti Energy Inc.	0.01%	497,262	$5.9M	Add +25.4%
UHS Universal Health Services-B	0.01%	32,304	$5.9M	Reduce -10.1%
ACI Albertsons Cos Inc. Class A	0.01%	275,210	$5.9M	Reduce -7.2%
VOYA Voya Financial Inc.	0.01%	79,360	$5.9M	Reduce -1.1%
SEE Sealed Air Corp.	0.01%	156,578	$5.8M	Add +10.7%
CASY Casey's General Stores Inc.	0.01%	18,242	$5.8M	Reduce -0.4%
AEO American Eagle Outfitters	0.01%	222,478	$5.7M	Add +5.8%
CWT California Water Service Grp	0.01%	123,408	$5.7M	Add +7.0%
LW Lamb Weston Holdings Inc.	0.01%	53,733	$5.7M	Reduce -17.8%
EXP Eagle Materials Inc.	0.01%	20,986	$5.7M	Add +0.8%
THO Thor Industries Inc.	0.01%	48,346	$5.7M	Add +2.1%
BERY Berry Global Group Inc.	0.01%	93,752	$5.7M	Add +0.2%
BCPC Balchem Corp.	0.01%	36,596	$5.7M	Add +3.1%
MUSA Murphy USA Inc.	0.01%	13,461	$5.6M	Add +10.3%
HP Helmerich & Payne	0.01%	132,972	$5.6M	Add +17.5%
RMBS Rambus Inc.	0.01%	90,341	$5.6M	Add +0.9%
WBS Webster Financial Corp.	0.01%	109,811	$5.6M	Add +0.6%
MSA Msa Safety Inc.	0.01%	28,758	$5.6M	Add +0.2%
AGCO Agco Corp.	0.01%	45,225	$5.6M	Reduce -21.3%
INDA iShares MSCI India ETF	0.01%	107,323	$5.6M	Reduce -9.9%
X United States Steel Corp.	0.01%	136,016	$5.5M	Add +1.9%
YEXT Yext Inc.	0.01%	919,831	$5.5M	Add +53.8%
OBDC Blue Owl Capital Corp.	0.01%	359,197	$5.5M	Add +3.6%
ENS Enersys	0.01%	58,475	$5.5M	Reduce -5.4%
NRG NRG Energy Inc.	0.01%	81,417	$5.5M	Reduce -5.2%
WWD Woodward Inc.	0.01%	35,766	$5.5M	Reduce -0.5%
LUV Southwest Airlines Co.	0.01%	188,665	$5.5M	Add +1.3%
NJR New Jersey Resources Corp.	0.01%	127,505	$5.5M	Add +3.3%
HOG Harley-Davidson Inc.	0.01%	124,965	$5.5M	Add +33.3%
SHO Sunstone Hotel Investors Inc.	0.01%	490,819	$5.5M	Add +4.1%
MORN Morningstar Inc.	0.01%	17,696	$5.5M	Add +12.7%
SR Spire Inc.	0.01%	88,763	$5.5M	Add +6.6%
NSA National Storage Affiliates	0.01%	138,504	$5.4M	Add +2.1%
ABG Asbury Automotive Group	0.01%	23,002	$5.4M	Add +5.7%
GNTX Gentex Corp.	0.01%	150,102	$5.4M	Add +1.0%
PFGC Performance Food Group Co.	0.01%	72,509	$5.4M	Reduce -2.4%
AWI Armstrong World Industries	0.01%	43,421	$5.4M	Add +12.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	74,365	$5.4M	Add +7.1%
HQY Healthequity Inc.	0.01%	65,666	$5.4M	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.01%	47,534	$5.3M	Add +2.1%
EVRG Evergy Inc.	0.01%	100,156	$5.3M	Reduce -4.4%
HALO Halozyme Therapeutics Inc.	0.01%	130,856	$5.3M	Add +29.6%
AAON Aaon Inc.	0.01%	60,407	$5.3M	Reduce -11.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	25,922	$5.3M	Reduce -30.1%
SLAB Silicon Laboratories Inc.	0.01%	36,780	$5.3M	Reduce -0.3%
GAP The Gap Inc.	0.01%	191,138	$5.3M	Add +0.2%
GKOS Glaukos Corp.	0.01%	55,889	$5.3M	Add +6.8%
BMI Badger Meter Inc.	0.01%	32,474	$5.3M	Add +6.7%
NYT New York Times Co. Class A	0.01%	120,499	$5.2M	Add +1.4%
WTFC Wintrust Financial Corp.	0.01%	49,850	$5.2M	Add +2.4%
LNWO Light & Wonder Inc.	0.01%	50,992	$5.2M	Reduce -12.4%
FELE Franklin Electric Co. Inc.	0.01%	48,629	$5.2M	Add +12.3%
GATX Gatx Corp.	0.01%	38,676	$5.2M	Add +2.1%
ATHM Autohome Inc.-ADR	0.01%	197,193	$5.2M	Add +3.2%
ITRI Itron Inc.	0.01%	55,859	$5.2M	Add +4.1%
RDN Radian Group Inc.	0.01%	154,072	$5.2M	Add +4.6%
ZION Zions Bancorp NA	0.01%	118,248	$5.1M	Add +71.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	31,464	$5.1M	Add +8.2%
MKTX Marketaxess Holdings Inc.	0.01%	23,318	$5.1M	Reduce -1.3%
LNT Alliant Energy Corp.	0.01%	100,852	$5.1M	Add +1.6%
CIEN Ciena Corp.	0.01%	102,727	$5.1M	Reduce -72.3%
NOVT Novanta Inc.	0.01%	29,027	$5.1M	Add +1.9%
GMS GMS Inc.	0.01%	51,981	$5.1M	Add +56.6%
SM SM Energy Co.	0.01%	101,455	$5.1M	Add +3.2%
KBH KB Home	0.01%	71,337	$5.1M	Reduce -1.2%
CTLT Catalent Inc.	0.01%	89,451	$5.0M	Add +0.9%
NSIT Insight Enterprises Inc.	0.01%	27,251	$5.0M	Add +17.0%
AAP Advance Auto Parts Inc.	0.01%	59,203	$5.0M	Add +4.5%
EHC Encompass Health Corp.	0.01%	61,057	$5.0M	Add +1.0%
SNV Synovus Financial Corp.	0.01%	125,348	$5.0M	Add +0.0%
M D C HLDGS INC	0.01%	79,781	$5.0M	Add +12.2%
KFY Korn Ferry	0.01%	76,220	$5.0M	Add +12.2%
LDOS Leidos Holdings Inc.	0.01%	38,154	$5.0M	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.01%	1,291,511	$5.0M	Add +13.9%
CHDN Churchill Downs Inc.	0.01%	40,359	$5.0M	Add +0.6%
ONTO Onto Innovation Inc.	0.01%	27,489	$5.0M	Reduce -23.4%
CACI Caci International Inc. Class A	0.01%	13,100	$5.0M	Add +1.4%
SIG Signet Jewelers Ltd.	0.01%	49,521	$5.0M	Add +5.0%
VNT Vontier Corp.	0.01%	108,902	$4.9M	Add +17.6%
PNFP Pinnacle Financial Partners	0.01%	57,459	$4.9M	Add +0.3%
CMC Commercial Metals Co.	0.01%	83,095	$4.9M	Reduce -11.6%
GIL Gildan Activewear Inc.	0.01%	131,359	$4.9M	Reduce -4.8%
CROX Crocs Inc.	0.01%	33,919	$4.9M	Reduce -26.0%
CDP Copt Defense Properties	0.01%	201,427	$4.9M	Add +2.4%
KBR KBR Inc.	0.01%	75,891	$4.8M	Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	60,598	$4.8M	Add +40.2%
WLK Westlake Corp.	0.01%	31,438	$4.8M	Add +3.5%
FOX Fox Corp. Class B	0.01%	167,294	$4.8M	Add +20.3%
PARAA Paramount Global Class B	0.01%	406,895	$4.8M	Add +33.9%
SIGI Selective Insurance Group	0.01%	43,884	$4.8M	Add +0.1%
RRC Range Resources Corp.	0.01%	138,482	$4.8M	Add +0.9%
UFPI Ufp Industries Inc.	0.01%	38,766	$4.8M	Add +0.3%
CVE Cenovus Energy Inc.	0.01%	236,503	$4.7M	Add +5.2%
MMSI Merit Medical Systems Inc.	0.01%	62,343	$4.7M	Add +5.6%
UNP Union Pacific Corp.	0.01%	19,069	$4.7M	Reduce -9.1%
WHR Whirlpool Corp.	0.01%	39,304	$4.7M	Add +89.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	91,441	$4.7M	Add +43.2%
COOP Mr Cooper Group Inc.	0.01%	60,360	$4.7M	Add +10.5%
HAS Hasbro Inc.	0.01%	83,084	$4.7M	Reduce -1.8%
MIDD Middleby Corp.	0.01%	29,177	$4.7M	Reduce -23.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	14,713	$4.7M	Add +7.3%
AYI Acuity Inc.	0.01%	17,418	$4.7M	Reduce -3.1%
SWN Southwestern Energy Co.	0.01%	615,892	$4.7M	Add +0.7%
EVR Evercore Inc. Class A	0.01%	24,204	$4.7M	Add +4.0%
OGS One Gas Inc.	0.01%	72,061	$4.7M	Add +4.7%
SKX Skechers USA Inc. Class A	0.01%	75,974	$4.7M	Reduce -8.3%
NEU Newmarket Corp.	0.01%	7,311	$4.6M	Add +9.1%
FSS Federal Signal Corp.	0.01%	54,660	$4.6M	Add +6.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	58,505	$4.6M	Add +14.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	109,137	$4.6M	Add +2.8%
AIT Applied Industrial Tech Inc.	0.01%	23,358	$4.6M	Reduce -30.8%
AR Antero Resources Corp.	0.01%	159,035	$4.6M	No change
REZI Resideo Technologies Inc.	0.01%	205,720	$4.6M	Add +5.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	669,986	$4.6M	Add +42.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	272,803	$4.6M	Add +6.4%
M Macy's Inc.	0.01%	229,603	$4.6M	Add +0.1%
FSK FS KKR Capital Corp.	0.01%	240,330	$4.6M	Add +5.2%
AMG Affiliated Managers Group	0.01%	27,367	$4.6M	Add +2.5%
FCPT Four Corners Property Trust	0.01%	186,434	$4.6M	Add +6.9%
INGR Ingredion Inc.	0.01%	38,954	$4.6M	Add +0.1%
HLI Houlihan Lokey Inc.	0.01%	35,400	$4.5M	Reduce -14.8%
VVV Valvoline Inc.	0.01%	101,282	$4.5M	Add +5.2%
WU Western Union Co.	0.01%	323,059	$4.5M	Add +4.5%
OPCH Option Care Health Inc.	0.01%	134,305	$4.5M	Add +1.8%
JD Jd.com Inc.-ADR	0.01%	163,961	$4.5M	Add +94.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	58,453	$4.5M	Add +19.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	83,642	$4.5M	Add +3.8%
SLM SLM Corp.	0.01%	205,290	$4.5M	Reduce -0.2%
GPI Group 1 Automotive Inc.	0.01%	15,289	$4.5M	Reduce -1.8%
OLED Universal Display Corp.	0.01%	26,468	$4.5M	Reduce -29.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	28,304	$4.4M	Add +4.7%
MMS Maximus Inc.	0.01%	52,681	$4.4M	Add +0.5%
RBC RBC Bearings Inc.	0.01%	16,303	$4.4M	Add +1.3%
WRK Westrock Co.	0.01%	88,187	$4.4M	Reduce -18.3%
DAY Dayforce Inc.	0.01%	65,554	$4.3M	Add +29.5%
HAE Haemonetics Corp.	0.01%	50,728	$4.3M	Add +13.2%
NTNX Nutanix Inc. Class A	0.01%	69,980	$4.3M	Reduce -11.8%
HLNE Hamilton Lane Inc. Class A	0.01%	38,308	$4.3M	Reduce -0.6%
KSS Kohls Corp.	0.01%	148,046	$4.3M	Add +2.9%
EXLS Exlservice Holdings Inc.	0.01%	135,643	$4.3M	Reduce -0.1%
AEIS Advanced Energy Industries	0.01%	42,158	$4.3M	Add +3.1%
MAN Manpowergroup Inc.	0.01%	55,298	$4.3M	Add +0.8%
ACLS Axcelis Technologies Inc.	0.01%	38,476	$4.3M	Reduce -21.7%
ARGX Argenx SE - ADR	0.01%	10,836	$4.3M	Reduce -0.7%
IMO Imperial Oil Ltd.	0.01%	61,687	$4.3M	Reduce -8.8%
ONB Old National Bancorp	0.01%	244,236	$4.2M	Add +0.0%
TW Tradeweb Markets Inc. Class A	0.01%	40,723	$4.2M	Reduce -27.7%
DRH Diamondrock Hospitality Co.	0.01%	439,584	$4.2M	Add +5.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	39,614	$4.2M	Add +28.9%
PODD Insulet Corp.	0.01%	24,529	$4.2M	Reduce -29.9%
CRUS Cirrus Logic Inc.	0.01%	45,404	$4.2M	Add +3.8%
ALK Alaska Air Group Inc.	0.01%	97,752	$4.2M	Add +2.9%
MTDR Matador Resources Co.	0.01%	62,875	$4.2M	Add +0.2%
TPH Tri Pointe Homes Inc.	0.01%	108,572	$4.2M	Add +2.5%
UE Urban Edge Properties	0.01%	243,150	$4.2M	Add +5.7%
HXL Hexcel Corp.	0.01%	57,346	$4.2M	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.01%	78,396	$4.2M	Reduce -0.2%
CHX Championx Corp.	0.01%	116,278	$4.2M	Reduce -27.9%
MHO M/I Homes Inc.	0.01%	30,465	$4.2M	Add +6.0%
TECH Bio-Techne Corp.	0.01%	58,798	$4.1M	Add +8.2%
LOPE Grand Canyon Education Inc.	0.01%	30,272	$4.1M	Add +2.4%
OLN Olin Corp.	0.01%	69,886	$4.1M	Reduce -0.3%
EMN Eastman Chemical Co.	0.01%	40,996	$4.1M	Add +1.1%
IGOV iShares International Treasu	0.01%	103,046	$4.1M	Reduce -3.0%
FTDR Frontdoor Inc.	0.01%	125,556	$4.1M	Add +22.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	157,757	$4.1M	Add +740.3%
ITGR Integer Holdings Corp.	0.01%	35,068	$4.1M	Add +4.0%
MOG.A Moog Inc. Class A	0.01%	25,545	$4.1M	Add +4.0%
SON Sonoco Products Co.	0.01%	70,403	$4.1M	Add +11.6%
EXEL Exelixis Inc.	0.01%	171,672	$4.1M	Reduce -23.9%
AROC Archrock Inc.	0.01%	206,993	$4.1M	Add +7.1%
AVT Avnet Inc.	0.01%	82,035	$4.1M	Add +0.0%
GFF Griffon Corp.	0.01%	55,356	$4.1M	Add +39.0%
RH RH	0.01%	11,649	$4.1M	Reduce -0.4%
LBRDK Liberty Broadband-C	0.01%	70,611	$4.0M	Reduce -18.2%
WD Walker & Dunlop Inc.	0.01%	39,954	$4.0M	Add +5.2%
RITM Rithm Capital Corp.	0.01%	360,217	$4.0M	Add +261.1%
BC Brunswick Corp.	0.01%	41,540	$4.0M	Reduce -23.8%
PBF PBF Energy Inc. Class A	0.01%	69,411	$4.0M	Reduce -0.6%
SPB Spectrum Brands Holdings Inc.	0.01%	44,827	$4.0M	Add +19.2%
BDC Belden Inc.	0.01%	43,038	$4.0M	Add +11.2%
R Ryder System Inc.	0.01%	33,109	$4.0M	Add +1.5%
DOX Amdocs Ltd.	0.01%	43,842	$4.0M	Reduce -13.0%
FLS Flowserve Corp.	0.01%	86,629	$4.0M	Add +1.6%
FORM Formfactor Inc.	0.01%	86,555	$3.9M	Add +4.4%
SAIC Science Applications Inte	0.01%	30,204	$3.9M	Reduce -0.1%
KTOS Kratos Defense & Security	0.01%	214,190	$3.9M	Add +16.6%
VRRM Verra Mobility Corp.	0.01%	157,510	$3.9M	Add +19.3%
LEMB iShares JP Morgan Em Local C	0.01%	107,941	$3.9M	Reduce -2.0%
SHAK Shake Shack Inc. Class A	0.01%	37,535	$3.9M	Add +20.6%
AN Autonation Inc.	0.01%	23,525	$3.9M	Reduce -0.4%
BNL Broadstone Net Lease Inc.	0.01%	248,499	$3.9M	Add +5.7%
GTLS Chart Industries Inc.	0.01%	23,600	$3.9M	Add +0.3%
OGE Oge Energy Corp.	0.01%	113,221	$3.9M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	46,336	$3.9M	Reduce -8.0%
NPO Enpro Inc.	0.01%	22,947	$3.9M	Add +34.9%
NWE Northwestern Energy Group Inc.	0.01%	76,074	$3.9M	Add +7.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	243,508	$3.9M	Add +57.4%
FNB FNB Corp.	0.01%	274,278	$3.9M	Add +2.0%
AKR Acadia Realty Trust	0.01%	226,898	$3.9M	Add +8.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	36,769	$3.9M	No change
IOSP Innospec Inc.	0.01%	29,888	$3.8M	Add +6.7%
PEB Pebblebrook Hotel Trust	0.01%	249,445	$3.8M	Add +6.5%
RLI Rli Corp.	0.01%	25,815	$3.8M	Add +0.5%
MUR Murphy Oil Corp.	0.01%	83,563	$3.8M	Reduce -1.4%
ARCB Arcbest Corp.	0.01%	26,807	$3.8M	Reduce -4.9%
TPG TPG Inc.	0.01%	84,661	$3.8M	Add +38.0%
CYTK Cytokinetics Inc.	0.01%	54,006	$3.8M	Reduce -48.7%
EEFT Euronet Worldwide Inc.	0.01%	34,430	$3.8M	No change
PII Polaris Inc.	0.01%	37,756	$3.8M	Reduce -19.5%
STWD Starwood Property Trust Inc.	0.01%	185,371	$3.8M	Reduce -1.2%
PRGO Perrigo Co. PLC	0.01%	116,967	$3.8M	Add +0.2%
HII Huntington Ingalls Industrie	0.01%	12,902	$3.8M	Reduce -1.0%
AEL American National Group Inc.	0.01%	66,870	$3.8M	Add +2.7%
CHH Choice Hotels Intl Inc.	0.01%	29,688	$3.8M	Reduce -0.4%
ETRN Equitrans Midstream Corp.	0.01%	300,317	$3.8M	Reduce -0.5%
TNET Trinet Group Inc.	0.01%	28,226	$3.7M	Add +2.8%
FLO Flowers Foods Inc.	0.01%	157,489	$3.7M	Reduce -0.2%
WIRE Encore Wire Corp.	0.01%	14,214	$3.7M	Add +5.1%
OZK Bank Ozk	0.01%	82,134	$3.7M	Add +0.5%
MASI Masimo Corp.	0.01%	25,446	$3.7M	Reduce -21.9%
AVAV Aerovironment Inc.	0.01%	24,262	$3.7M	Add +14.1%
ACA Arcosa Inc.	0.01%	43,275	$3.7M	Add +8.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	130,653	$3.7M	Add +1.7%
CPK Chesapeake Utilities Corp.	0.01%	34,511	$3.7M	Add +9.6%
UCB United Community Banks	0.01%	140,308	$3.7M	Add +5.6%
AES AES Corp.	0.01%	205,127	$3.7M	Add +0.5%
EQC Equity Commonwealth	0.01%	194,552	$3.7M	Add +44.7%
ORA Ormat Technologies Inc.	0.01%	55,555	$3.7M	Add +1.9%
DY Dycom Industries Inc.	0.01%	25,582	$3.7M	Add +7.8%
STRA Strategic Education Inc.	0.01%	35,276	$3.7M	Add +2.2%
LFUS Littelfuse Inc.	0.01%	15,090	$3.7M	Add +0.8%
LRN Stride Inc.	0.01%	57,725	$3.6M	Add +5.2%
ACIW Aci Worldwide Inc.	0.01%	109,169	$3.6M	Add +26.7%
LPX Louisiana-Pacific Corp.	0.01%	43,172	$3.6M	Reduce -25.8%
FCNCA First Citizens Bcshs Class A	0.01%	2,214	$3.6M	Reduce -67.5%
ESE Esco Technologies Inc.	0.01%	33,576	$3.6M	Add +60.3%
SRCL Stericycle Inc.	0.01%	67,950	$3.6M	Add +0.3%
AA Alcoa Corp.	0.01%	105,839	$3.6M	Add +0.7%
SNX TD Synnex Corp.	0.01%	31,552	$3.6M	Add +9.9%
CRS Carpenter Technology	0.01%	49,698	$3.6M	Add +17.9%
ROIC Retail Opportunity Investmen	0.01%	277,164	$3.5M	Add +6.5%
NWL Newell Brands Inc.	0.01%	440,814	$3.5M	Add +5.4%
KD Kyndryl Holdings Inc.	0.01%	162,315	$3.5M	Reduce -0.6%
MAIN Main Street Capital Corp.	0.01%	74,364	$3.5M	Add +1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	55,985	$3.5M	Add +2.3%
GNW Genworth Financial Inc.	0.01%	547,092	$3.5M	Reduce -5.5%
HTO H2O America filed as SJW GROUP	0.01%	62,027	$3.5M	Add +7.9%
WDFC WD-40 Co.	0.01%	13,794	$3.5M	Add +4.5%
CMA Comerica Inc.	0.01%	63,348	$3.5M	Add +0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	16,805	$3.5M	Add +12.5%
PB Prosperity Bancshares Inc.	0.01%	52,830	$3.5M	Reduce -18.4%
KTB Kontoor Brands Inc.	0.01%	57,662	$3.5M	Add +5.9%
XHR Xenia Hotels & Resorts Inc.	0.01%	230,990	$3.5M	Add +6.5%
BIPC Brookfield Infrastructure-A	0.01%	95,878	$3.5M	Reduce -6.4%
CBT Cabot Corp.	0.01%	37,556	$3.5M	Reduce -1.2%
GMED Globus Medical Inc. Class A	0.01%	64,427	$3.5M	Reduce -18.0%
PBH Prestige Consumer Healthcare	0.01%	47,575	$3.5M	Add +19.4%
MTX Minerals Technologies Inc.	0.01%	45,547	$3.4M	Add +4.3%
UAL United Airlines Holdings Inc.	0.01%	71,599	$3.4M	Reduce -0.1%
RUN Sunrun Inc.	0.01%	259,789	$3.4M	Add +35.3%
NSP Insperity Inc.	0.01%	31,168	$3.4M	Add +0.7%
CBZ Cbiz Inc.	0.01%	43,475	$3.4M	Reduce -2.9%
FFIN First Finl Bankshares Inc.	0.01%	104,002	$3.4M	Add +2.4%
THG Hanover Insurance Group Inc./	0.01%	24,953	$3.4M	Add +0.3%
TRIP Tripadvisor Inc.	0.01%	122,110	$3.4M	Add +6.7%
FSV Firstservice Corp.	0.01%	20,349	$3.4M	Reduce -2.5%
FXI iShares China Large-Cap ETF	0.01%	139,416	$3.4M	Add +6.6%
FLR Fluor Corp.	0.01%	79,371	$3.4M	Reduce -0.5%
MC Moelis & Co. Class A	0.01%	58,850	$3.3M	Add +4.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	41,943	$3.3M	Reduce -0.7%
UGI Ugi Corp.	0.01%	135,454	$3.3M	Add +0.1%
ABM Abm Industries Inc.	0.01%	74,268	$3.3M	Add +5.5%
HI Hillenbrand Inc.	0.01%	65,384	$3.3M	Add +9.1%
TKR Timken Co.	0.01%	37,608	$3.3M	Reduce -0.9%
HUBG Hub Group Inc. Class A	0.01%	75,627	$3.3M	Add +8.9%
ROKU Roku Inc.	0.01%	49,912	$3.3M	Add +127.2%
VMI Valmont Industries	0.01%	14,190	$3.2M	Add +0.5%
EPC Edgewell Personal Care Co.	0.01%	83,832	$3.2M	Add +11.2%
PRGS Progress Software Corp.	0.01%	60,683	$3.2M	Add +2.7%
RDNT Radnet Inc.	0.01%	66,304	$3.2M	Add +10.4%
IDCC Interdigital Inc.	0.01%	30,255	$3.2M	Add +6.0%
GWRE Guidewire Software Inc.	0.01%	27,453	$3.2M	Add +2.3%
MAT Mattel Inc.	0.01%	161,878	$3.2M	No change
MTZ Mastec Inc.	0.01%	34,292	$3.2M	Add +0.2%
SBRA Sabra Health Care REIT Inc.	0.01%	215,824	$3.2M	Add +2.9%
ENR Energizer Holdings Inc.	0.01%	107,723	$3.2M	Add +31.4%
EXPO Exponent Inc.	0.01%	38,341	$3.2M	Add +0.5%
GBCI Glacier Bancorp Inc.	0.01%	78,463	$3.2M	Add +21.1%
SANM Sanmina Corp.	0.01%	50,429	$3.1M	Add +2.6%
WAL Western Alliance Bancorp	0.01%	48,803	$3.1M	Add +7.1%
WYNN WYNN Resorts Ltd.	0.01%	30,609	$3.1M	Add +3.9%
BLDP Ballard Power Systems Inc.	0.01%	1,125,827	$3.1M	Reduce -15.2%
XRAY Dentsply Sirona Inc.	0.01%	94,265	$3.1M	Reduce -15.2%
ESRT Empire State Realty Trust-A	0.01%	308,313	$3.1M	Add +6.0%
OTTR Otter Tail Corp.	0.01%	36,118	$3.1M	Add +7.7%
LNTH Lantheus Holdings Inc.	0.01%	50,078	$3.1M	Add +30.5%
BECN Beacon Roofing Supply Inc.	0.01%	31,658	$3.1M	Add +4.0%
FBP First Bancorp Puerto Rico	0.01%	176,964	$3.1M	Add +0.5%
COLB Columbia Banking System Inc.	0.01%	160,154	$3.1M	Reduce -2.6%
MATX Matson Inc.	0.01%	27,594	$3.1M	Add +4.0%
POWI Power Integrations Inc.	0.01%	43,275	$3.1M	Add +25.8%
ALRM Alarm.com Holdings Inc.	0.01%	42,775	$3.1M	Add +5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	73,147	$3.1M	Add +5.1%
FHI Federated Hermes Inc.	0.01%	85,266	$3.1M	Reduce -95.0%
GNL Global Net Lease Inc.	0.01%	396,844	$3.1M	Add +3.7%
NXE Nexgen Energy Ltd.	0.01%	391,816	$3.0M	Add +703.0%
BOOT Boot Barn Holdings Inc.	0.01%	32,001	$3.0M	Add +2.5%
ESI Element Solutions Inc.	0.01%	121,434	$3.0M	Add +27.4%
VCEL Vericel Corp.	0.01%	58,377	$3.0M	Add +7.8%
AAT American Assets Trust Inc.	0.01%	138,369	$3.0M	Add +2.1%
APAM Artisan Partners Asset Ma -A	0.01%	66,159	$3.0M	Add +4.9%
NOG Northern Oil and Gas Inc.	0.01%	76,259	$3.0M	Add +2.5%
SRPT Sarepta Therapeutics Inc.	0.01%	23,367	$3.0M	Reduce -6.7%
PLNT Planet Fitness Inc. Class A	0.01%	48,007	$3.0M	Reduce -34.8%
XRX Xerox Holdings Corp.	0.01%	167,925	$3.0M	Reduce -31.3%
FHB First Hawaiian Inc.	0.01%	136,316	$3.0M	Add +9.3%
JBGS JBG Smith Properties	0.01%	186,439	$3.0M	Add +4.6%
SEM Select Medical Holdings Corp.	0.01%	98,657	$3.0M	Add +3.8%
MDU Mdu Resources Group Inc.	0.01%	117,882	$3.0M	No change
MTSI Macom Technology Solutions H	0.01%	31,011	$3.0M	Add +1.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	28,251	$3.0M	Reduce -30.3%
NCLH Norwegian Cruise Line Holdin	0.01%	141,429	$3.0M	Add +50.8%
CCOI Cogent Communications Holdin	0.01%	45,076	$2.9M	Add +18.6%
Z Zillow Group Inc. Class C	0.01%	60,256	$2.9M	Add +13.1%
SFBS Servisfirst Bancshares Inc.	0.01%	44,260	$2.9M	Add +12.8%
HCC Warrior Met Coal Inc.	0.01%	48,307	$2.9M	Add +6.8%
CZR Caesars Entertainment Inc.	0.01%	66,907	$2.9M	Add +4.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	180,618	$2.9M	Add +9.3%
MSM MSC Industrial Direct Co. Class A	0.01%	29,974	$2.9M	Reduce -0.2%
PREMIER INC-CLASS A	0.01%	131,037	$2.9M	Add +4.0%
TDC Teradata Corp.	0.01%	74,755	$2.9M	Add +2.9%
WEN The Wendy's Co.	0.01%	153,434	$2.9M	Reduce -12.5%
NFG National Fuel Gas Co.	0.01%	53,460	$2.9M	Add +0.5%
SXT Sensient Technologies Corp.	0.01%	41,414	$2.9M	Reduce -10.7%
UMBF Umb Financial Corp.	0.01%	32,847	$2.9M	No change
AUB Atlantic Union Bankshares Co.	0.01%	80,536	$2.8M	Add +4.3%
NTRA Natera Inc.	0.01%	30,997	$2.8M	Reduce -7.1%
TNDM Tandem Diabetes Care Inc.	0.01%	79,642	$2.8M	Reduce -1.5%
CENTA Central Garden and Pet Co. Class A	0.01%	76,298	$2.8M	Add +79.4%
UBSI United Bankshares Inc.	0.01%	78,714	$2.8M	Reduce -0.2%
GTY Getty Realty Corp.	0.01%	102,678	$2.8M	Add +9.8%
SYNA Synaptics Inc.	0.01%	28,815	$2.8M	Add +27.9%
LCII Lci Industries	0.01%	22,850	$2.8M	Add +3.2%
PIPR Piper Sandler Cos	0.01%	14,117	$2.8M	Add +6.5%
KEX Kirby Corp.	0.01%	29,299	$2.8M	Add +0.4%
UNF Unifirst Corp.	0.01%	16,093	$2.8M	Add +5.0%
BCO The Brink's Co.	0.01%	30,086	$2.8M	Add +13.8%
FL Foot Locker Inc.	0.01%	97,175	$2.8M	Add +4.4%
EVTC Evertec Inc.	0.01%	69,385	$2.8M	Add +1.4%
CCS Century Communities Inc.	0.01%	28,636	$2.8M	Add +10.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	79,721	$2.7M	Add +36.4%
KMPR Kemper Corp.	0.01%	44,253	$2.7M	Reduce -5.4%
RL Ralph Lauren Corp.	0.01%	14,593	$2.7M	Reduce -31.2%
AX Axos Financial Inc.	0.01%	50,460	$2.7M	Add +19.8%
LBRT Liberty Energy Inc.	0.01%	131,559	$2.7M	Add +6.9%
BHF Brighthouse Financial Inc.	0.01%	52,823	$2.7M	Reduce -4.2%
URBN Urban Outfitters Inc.	0.01%	62,583	$2.7M	Add +5.0%
AMN Amn Healthcare Services Inc.	0.01%	43,422	$2.7M	Add +6.5%
DIOD Diodes Inc.	0.01%	38,600	$2.7M	Add +5.2%
IDA Idacorp Inc.	0.01%	29,080	$2.7M	Add +0.2%
CVCO Cavco Industries Inc.	0.01%	6,775	$2.7M	Add +6.9%
SMPL The Simply Good Foods Co.	0.01%	79,394	$2.7M	Add +8.5%
GBDC Golub Capital BDC Inc.	0.01%	161,639	$2.7M	Add +6.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	112,161	$2.7M	Add +4.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	83,217	$2.7M	Add +3.8%
AIN Albany Intl Corp. Class A	0.01%	28,687	$2.7M	Add +9.0%
ENVA Enova International Inc.	0.01%	42,450	$2.7M	Reduce -10.2%
ENV Envestnet Inc.	0.01%	46,018	$2.7M	Add +17.9%
SONO Sonos Inc.	0.01%	139,576	$2.7M	Add +4.5%
BIO Bio-Rad Laboratories-A	0.01%	7,670	$2.7M	Reduce -10.1%
VAC Marriott Vacations World	0.01%	24,501	$2.6M	Add +20.7%
BYD Boyd Gaming Corp.	0.01%	39,238	$2.6M	Reduce -0.1%
RYN Rayonier Inc.	0.01%	79,393	$2.6M	Reduce -30.8%
MSGS Madison Square Garden Sports	0.01%	14,291	$2.6M	Add +1.6%
ABCB Ameris Bancorp	0.01%	54,174	$2.6M	Add +4.6%
ASH Ashland Inc.	0.01%	26,848	$2.6M	Reduce -4.4%
KLIC Kulicke & Soffa Industries	0.01%	51,861	$2.6M	Reduce -12.2%
TEX Terex Corp.	0.01%	40,413	$2.6M	Reduce -0.7%
HOMB Home Bancshares Inc.	0.01%	105,824	$2.6M	Reduce -0.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	67,248	$2.6M	Add +0.2%
IPAR Interparfums Inc.	0.01%	18,460	$2.6M	Add +6.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	90,571	$2.6M	Add +9.8%
TNC Tennant Co.	0.01%	21,076	$2.6M	Add +21.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	236,168	$2.6M	Add +35.6%
NVST Envista Holdings Corp.	0.01%	119,621	$2.6M	Reduce -0.3%
REX Rex American Resources Corp.	0.01%	43,420	$2.6M	Add +212.4%
NARI Inari Medical Inc.	0.01%	53,287	$2.5M	Add +85.5%
EFA iShares MSCI Eafe ETF	0.01%	31,836	$2.5M	Reduce -2.2%
PDCO Patterson Cos Inc.	0.01%	91,921	$2.5M	Add +35.2%
CRI Carter's Inc.	0.01%	29,986	$2.5M	Reduce -0.9%
COTY Coty Inc. Class A	0.01%	212,434	$2.5M	Reduce -26.6%
BLKB Blackbaud Inc.	0.01%	34,245	$2.5M	No change
TGNA Tegna Inc.	0.01%	169,994	$2.5M	Add +0.9%
GT Goodyear Tire & Rubber Co.	0.01%	183,837	$2.5M	Add +1.1%
ENLC Enlink Midstream LLC	0.01%	184,007	$2.5M	Add +4.7%
RLJ RLJ Lodging Trust	0.01%	209,892	$2.5M	Add +6.2%
ELME Elme Communities	0.01%	177,917	$2.5M	Add +2.1%
MYRG MYR Group Inc./Delaware	0.01%	13,981	$2.5M	Add +3.3%
BRC Brady Corporation Class A	0.01%	41,547	$2.5M	Reduce -5.7%
CNO Cno Financial Group Inc.	0.01%	89,523	$2.5M	Reduce -1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	14,618	$2.5M	Add +232.2%
TFIN Triumph Financial Inc.	0.00%	30,997	$2.5M	Add +5.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	39,255	$2.4M	Add +6.7%
VRE Veris Residential Inc.	0.00%	161,072	$2.4M	Add +1.4%
AVA Avista Corp.	0.00%	69,708	$2.4M	Add +7.0%
GME Gamestop Corp. Class A	0.00%	194,764	$2.4M	Add +2.9%
CLS Celestica Inc.	0.00%	54,157	$2.4M	Reduce -20.1%
AZTA Azenta Inc.	0.00%	40,351	$2.4M	Reduce -17.5%
KWR Quaker Chemical Corporation	0.00%	11,851	$2.4M	Reduce -11.0%
JOE The St Joe Co.	0.00%	41,921	$2.4M	Add +4.2%
POR Portland General Electric Co.	0.00%	57,730	$2.4M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.00%	105,959	$2.4M	Reduce -4.3%
SLGN Silgan Holdings Inc.	0.00%	49,635	$2.4M	Reduce -0.1%
YELP Yelp Inc.	0.00%	61,150	$2.4M	Add +7.6%
COKE Coca-Cola Consolidated Inc.	0.00%	2,851	$2.4M	Add +1.0%
ROCK Gibraltar Industries Inc.	0.00%	29,766	$2.4M	Reduce -35.3%
CARG Cargurus Inc.	0.00%	103,792	$2.4M	Reduce -9.5%
WSFS WSFS Financial Corp.	0.00%	53,103	$2.4M	Add +5.4%
GNRC Generac Holdings Inc.	0.00%	18,935	$2.4M	Reduce -86.0%
HGV Hilton Grand Vacations Inc.	0.00%	50,456	$2.4M	Add +23.2%
SKYW Skywest Inc.	0.00%	34,403	$2.4M	Add +4.3%
NEOG Neogen Corp.	0.00%	150,417	$2.4M	No change
LITE Lumentum Holdings Inc.	0.00%	50,109	$2.4M	No change
CATY Cathay General Bancorp	0.00%	62,586	$2.4M	Add +8.0%
MTRN Materion Corp.	0.00%	17,997	$2.4M	Add +2.5%
CC The Chemours Co.	0.00%	89,749	$2.4M	Reduce -4.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	147,245	$2.3M	Add +12.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	1,374	$2.3M	Add +19.6%
CNXC Concentrix Corp.	0.00%	35,289	$2.3M	Add +23.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	84,061	$2.3M	Add +0.1%
NAVI Navient Corp.	0.00%	133,901	$2.3M	Add +1.1%
SAM Boston Beer Company Inc. Class A	0.00%	7,613	$2.3M	No change
AMKR Amkor Technology Inc.	0.00%	71,778	$2.3M	Reduce -24.5%
DORM Dorman Products Inc.	0.00%	23,972	$2.3M	Reduce -21.4%
FULT Fulton Financial Corp.	0.00%	145,196	$2.3M	Add +4.3%
SCL Stepan Co.	0.00%	25,608	$2.3M	Add +10.5%
RIG Transocean Ltd.	0.00%	365,667	$2.3M	Add +63.4%
ZD Ziff Davis Inc.	0.00%	36,403	$2.3M	Reduce -0.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	42,306	$2.3M	Add +34.7%
SVC Service Pptys TR	0.00%	338,646	$2.3M	Add +3.5%
CBU Community Financial System I	0.00%	47,591	$2.3M	Add +1.2%
CUBI Customers Bancorp Inc.	0.00%	42,945	$2.3M	Reduce -2.0%
ASB Associated Banc-Corp.	0.00%	105,742	$2.3M	Reduce -1.0%
ARCH Arch Resources Inc.	0.00%	14,136	$2.3M	New
TBBK The Bancorp Inc.	0.00%	67,251	$2.3M	Add +0.5%
BDN Brandywine Realty Trust	0.00%	469,975	$2.2M	Add +3.8%
NEO Neogenomics Inc.	0.00%	142,809	$2.2M	Add +4.5%
WSC Willscot Holdings Corp.	0.00%	48,161	$2.2M	Add +3.3%
TILE Interface Inc.	0.00%	133,038	$2.2M	Add +6.7%
HWC Hancock Whitney Corp.	0.00%	48,438	$2.2M	No change
FFBC First Financial Bancorp	0.00%	99,222	$2.2M	Add +4.4%
GO Grocery Outlet Holding Corp.	0.00%	77,079	$2.2M	Add +4.2%
PLXS Plexus Corp.	0.00%	23,461	$2.2M	Add +0.9%
IVZ Invesco Ltd.	0.00%	133,700	$2.2M	Add +6.2%
CNK Cinemark Holdings Inc.	0.00%	122,908	$2.2M	Add +0.5%
AVNT Avient Corp.	0.00%	50,893	$2.2M	Reduce -36.2%
AMED Amedisys Inc.	0.00%	23,945	$2.2M	Reduce -14.1%
BLMN Bloomin' Brands Inc.	0.00%	76,940	$2.2M	Reduce -0.7%
ROG Rogers Corp.	0.00%	18,600	$2.2M	Add +5.3%
MYGN Myriad Genetics Inc.	0.00%	103,498	$2.2M	Add +7.4%
DEA Easterly Govt Pptys Inc.	0.00%	191,722	$2.2M	Add +3.5%
ICUI Icu Medical Inc.	0.00%	20,505	$2.2M	Add +1.7%
SFNC Simmons First Natl Corp. Class A	0.00%	113,329	$2.2M	Add +5.3%
CNNE Cannae Holdings Inc.	0.00%	98,866	$2.2M	Reduce -2.0%
VYX NCR Voyix Corp.	0.00%	173,844	$2.2M	Add +6.2%
MGEE Mge Energy Inc.	0.00%	27,829	$2.2M	New
CNX CNX Resources Corp.	0.00%	92,168	$2.2M	Reduce -5.1%
BFH Bread Financial Holdings Inc.	0.00%	58,539	$2.2M	Add +9.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	27,701	$2.2M	Add +7.5%
NWN Northwest Natural Holding Co.	0.00%	58,320	$2.2M	Add +5.9%
AGNC AGNC Investment Corp.	0.00%	219,001	$2.2M	Add +0.4%
CALM Cal-Maine Foods Inc.	0.00%	36,824	$2.2M	Add +4.3%
DOCS Doximity Inc. Class A	0.00%	80,464	$2.2M	Add +22.6%
BTU Peabody Energy Corp.	0.00%	89,002	$2.2M	Add +2651.2%
PLUS Eplus Inc.	0.00%	27,490	$2.2M	Add +25.1%
GVA Granite Construction Inc.	0.00%	37,691	$2.2M	Add +2.2%
ABR Arbor Realty Trust Inc.	0.00%	162,273	$2.1M	Add +5.5%
TRN Trinity Industries Inc.	0.00%	77,241	$2.1M	Add +6.8%
BKU Bankunited Inc.	0.00%	76,760	$2.1M	Add +3.9%
PATK Patrick Industries Inc.	0.00%	17,944	$2.1M	Add +8.4%
CVNA Carvana Co.	0.00%	24,306	$2.1M	Reduce -14.2%
CNMD Conmed Corp.	0.00%	26,670	$2.1M	Reduce -10.5%
PFSI Pennymac Financial Services	0.00%	23,433	$2.1M	Add +3.0%
SMTC Semtech Corp.	0.00%	77,580	$2.1M	Add +5.9%
ICFI Icf International Inc.	0.00%	14,151	$2.1M	Reduce -0.8%
APG Api Group Corp.	0.00%	53,950	$2.1M	Add +192.7%
PCH Potlatchdeltic Corp.	0.00%	45,114	$2.1M	Reduce -0.4%
ILF iShares Latin America 40 ETF	0.00%	73,994	$2.1M	Reduce -5.7%
OUT Outfront Media Inc.	0.00%	125,276	$2.1M	Add +9.9%
BKH Black Hills Corp.	0.00%	38,483	$2.1M	No change
ASTH Astrana Health Inc.	0.00%	50,023	$2.1M	Add +12.2%
WAFD Wafd Inc.	0.00%	71,793	$2.1M	Add +14.3%
IBOC International Bancshares CRP	0.00%	37,088	$2.1M	No change
CALX Calix Inc.	0.00%	62,677	$2.1M	Add +39.3%
HTGC Hercules Capital Inc.	0.00%	112,339	$2.1M	Reduce -8.4%
OPLN Openlane Inc.	0.00%	120,065	$2.1M	Add +1.6%
PSMT Pricesmart Inc.	0.00%	24,606	$2.1M	Add +4.2%
PRDO Perdoceo Education Corp.	0.00%	117,546	$2.1M	Add +2.5%
VIAV Viavi Solutions Inc.	0.00%	226,874	$2.1M	Add +7.4%
HEI.A Heico Corp. Class A	0.00%	13,349	$2.1M	Add +7.4%
LGIH Lgi Homes Inc.	0.00%	17,690	$2.1M	Add +5.1%
OII Oceaneering Intl Inc.	0.00%	87,949	$2.1M	Add +2.2%
HNI Hni Corp.	0.00%	45,556	$2.1M	Add +2.0%
SMG Scotts Miracle-Gro Co.	0.00%	27,508	$2.1M	Reduce -35.4%
HBI Hanesbrands Inc.	0.00%	353,985	$2.0M	Add +9.9%
COHU Cohu Inc.	0.00%	61,409	$2.0M	Add +8.6%
PLAB Photronics Inc.	0.00%	72,251	$2.0M	Add +41.3%
CVBF CVB Financial Corp.	0.00%	114,509	$2.0M	Add +1.2%
ALG Alamo Group Inc.	0.00%	8,933	$2.0M	Add +5.3%
BANF Bancfirst Corp.	0.00%	23,065	$2.0M	Add +2.6%
PNW Pinnacle West Capital	0.00%	27,059	$2.0M	No change
PLAY Dave & Buster's Entertainmen	0.00%	32,193	$2.0M	Add +16.5%
AQN Algonquin Power & Utilities	0.00%	319,574	$2.0M	Reduce -17.6%
UCTT Ultra Clean Holdings Inc.	0.00%	43,842	$2.0M	Add +1.9%
VLY Valley National Bancorp	0.00%	253,217	$2.0M	Add +0.2%
DSGX The Descartes Systems Grp	0.00%	21,933	$2.0M	Reduce -7.3%
COLM Columbia Sportswear Co.	0.00%	24,707	$2.0M	Add +1.7%
OSIS Osi Systems Inc.	0.00%	14,034	$2.0M	Reduce -5.3%
VFC VF Corp.	0.00%	129,919	$2.0M	Reduce -2.2%
RAMP Liveramp Holdings Inc.	0.00%	57,765	$2.0M	Add +5.5%
CORT Corcept Therapeutics Inc.	0.00%	78,987	$2.0M	Reduce -14.1%
OFG Ofg Bancorp	0.00%	54,096	$2.0M	Add +4.0%
JBLU Jetblue Airways Corp.	0.00%	267,665	$2.0M	Add +6.1%
CRVL Corvel Corp.	0.00%	7,569	$2.0M	Reduce -21.6%
JJSF J & J Snack Foods Corp.	0.00%	13,718	$2.0M	Add +6.1%
PAG Penske Automotive Group Inc.	0.00%	12,189	$2.0M	Reduce -39.6%
DFIN Donnelley Financial Solution	0.00%	31,884	$2.0M	Add +3.8%
IQ Iqiyi Inc.-ADR	0.00%	466,189	$2.0M	Add +32.9%
IPGP Ipg Photonics Corp.	0.00%	21,624	$2.0M	Add +25.6%
STAA Staar Surgical Co.	0.00%	51,057	$2.0M	Add +3.2%
SBCF Seacoast Banking Corp.	0.00%	76,051	$1.9M	Reduce -0.1%
VC Visteon Corp.	0.00%	16,409	$1.9M	Reduce -35.7%
INDB Independent Bank Corp.	0.00%	36,689	$1.9M	Add +2.2%
UPBD Upbound Group Inc.	0.00%	54,034	$1.9M	Add +4.2%
BANR Banner Corporation	0.00%	39,517	$1.9M	Add +4.5%
WGO Winnebago Industries	0.00%	25,612	$1.9M	Add +4.4%
EAT Brinker International Inc.	0.00%	38,127	$1.9M	Add +6.5%
FLG New York Community Bancorp	0.00%	588,329	$1.9M	Add +6.4%
PZZA Papa John's Intl Inc.	0.00%	28,369	$1.9M	Add +5.8%
HUDSON PAC PPTYS INC	0.00%	292,331	$1.9M	Add +6.7%
MLKN Millerknoll Inc.	0.00%	76,131	$1.9M	Reduce -5.0%
SXI Standex International Corp.	0.00%	10,272	$1.9M	Add +8.1%
DVAX Dynavax Technologies Corp.	0.00%	150,265	$1.9M	Add +4.1%
WLY Wiley (john) & Sons Class A	0.00%	48,851	$1.9M	Add +7.4%
AIR Aar Corp.	0.00%	31,103	$1.9M	Add +4.2%
SDGR Schrodinger Inc.	0.00%	68,995	$1.9M	Add +5.2%
AZEK The Azek Co. Inc.	0.00%	36,912	$1.9M	Add +180.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	54,441	$1.9M	Add +25.4%
WERN Werner Enterprises Inc.	0.00%	47,318	$1.9M	Reduce -0.6%
TCN Tricon Residential Inc.	0.00%	165,501	$1.8M	Reduce -5.7%
CASH Pathward Financial Inc.	0.00%	36,353	$1.8M	Add +4.5%
PJT PJT Partners Inc. Class A	0.00%	19,447	$1.8M	Add +9.3%
JWN Nordstrom Inc.	0.00%	90,144	$1.8M	Add +0.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,315	$1.8M	Add +1.6%
PARR Par Pacific Holdings Inc.	0.00%	49,137	$1.8M	Add +5.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	41,880	$1.8M	Add +2.7%
EYE National Vision Holdings Inc.	0.00%	81,749	$1.8M	Reduce -80.7%
CSGS CSG Systems Intl Inc.	0.00%	35,094	$1.8M	Add +3.5%
IRDM Iridium Communications Inc.	0.00%	68,689	$1.8M	Reduce -0.6%
PLMR Palomar Holdings Inc.	0.00%	21,397	$1.8M	Add +8.9%
BANC Banc of California Inc.	0.00%	117,025	$1.8M	Add +8.7%
GRBK Green Brick Partners Inc.	0.00%	29,309	$1.8M	Add +5.0%
IART Integra Lifesciences Holding	0.00%	49,762	$1.8M	Add +1.1%
CSR Centerspace	0.00%	30,741	$1.8M	Add +6.0%
PRK Park National Corp.	0.00%	12,975	$1.8M	Add +6.1%
THS Treehouse Foods Inc.	0.00%	45,004	$1.8M	Add +8.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	39,930	$1.8M	Add +29.3%
WOR Worthington Enterprises Inc.	0.00%	28,176	$1.8M	Add +9.5%
TDS Telephone and Data Systems	0.00%	109,275	$1.7M	Add +19.0%
HBM Hudbay Minerals Inc.	0.00%	249,702	$1.7M	Add +734.8%
PGNY Progyny Inc.	0.00%	45,686	$1.7M	Reduce -30.3%
ADUS Addus Homecare Corp.	0.00%	16,837	$1.7M	Add +4.7%
HLIT Harmonic Inc.	0.00%	129,390	$1.7M	Add +9.1%
XNCR Xencor Inc.	0.00%	78,425	$1.7M	Add +4.3%
NTCT Netscout Systems Inc.	0.00%	79,170	$1.7M	Add +5.4%
RNST Renasant Corp.	0.00%	55,039	$1.7M	Add +6.2%
CONSOL ENERGY INC	0.00%	20,563	$1.7M	Add +4.4%
CSW CSW Industrials Inc.	0.00%	7,344	$1.7M	Add +272.4%
VECO Veeco Instruments Inc.	0.00%	48,884	$1.7M	Reduce -25.7%
NBTB N B T Bancorp Inc.	0.00%	46,791	$1.7M	Add +8.5%
VSH Vishay Intertechnology Inc.	0.00%	75,731	$1.7M	No change
CWEN Clearway Energy Inc. Class C	0.00%	74,331	$1.7M	Reduce -35.8%
SITM Sitime Corp.	0.00%	18,404	$1.7M	Add +31.5%
PRFT Perficient Inc.	0.00%	30,372	$1.7M	Add +5.3%
EXTR Extreme Networks Inc.	0.00%	147,269	$1.7M	Add +5.2%
KMT Kennametal Inc.	0.00%	67,843	$1.7M	Add +5.0%
ARLO Arlo Technologies Inc.	0.00%	133,696	$1.7M	Add +3.1%
BPOP Popular Inc.	0.00%	19,147	$1.7M	Reduce -0.5%
BFAM Bright Horizons Family Solut	0.00%	14,784	$1.7M	Add +141.7%
EPAC Enerpac Tool Group Corp.	0.00%	47,038	$1.7M	Add +5.1%
AZZ Azz Inc.	0.00%	21,669	$1.7M	Add +6.3%
TCBI Texas Capital Bancshares Inc.	0.00%	27,079	$1.7M	No change
PGRE Paramount Group Inc.	0.00%	354,566	$1.7M	Reduce -2.0%
CAE Cae Inc.	0.00%	79,724	$1.6M	Reduce -16.5%
SNEX Stonex Group Inc.	0.00%	23,524	$1.6M	Add +9.3%
SIX Six Flags Entertainment Corp.	0.00%	62,403	$1.6M	Add +9.2%
NTST Netstreit Corp.	0.00%	89,333	$1.6M	Add +10.3%
RC Ready Capital Corp.	0.00%	179,273	$1.6M	Add +42.3%
VSTO Vista Outdoor Inc.	0.00%	49,885	$1.6M	Add +4.9%
TALO Talos Energy Inc.	0.00%	117,109	$1.6M	Reduce -5.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	50,192	$1.6M	Add +3.8%
OXM Oxford Industries Inc.	0.00%	14,521	$1.6M	Add +5.1%
PSEC Prospect Capital Corp.	0.00%	294,706	$1.6M	Add +13.1%
THRM Gentherm Inc.	0.00%	28,277	$1.6M	Reduce -19.6%
LEG Leggett & Platt Inc.	0.00%	84,846	$1.6M	Reduce -0.5%
ANDE The Andersons Inc.	0.00%	28,292	$1.6M	Add +8.9%
CXW Corecivic Inc.	0.00%	103,894	$1.6M	Add +8.2%
STC Stewart Information Services	0.00%	24,885	$1.6M	Add +3.5%
CTS CTS Corp.	0.00%	34,514	$1.6M	Add +5.7%
AGYS Agilysys Inc.	0.00%	19,095	$1.6M	Add +16.2%
MHK Mohawk Industries Inc.	0.00%	12,148	$1.6M	Add +3.5%
ALE Allete Inc.	0.00%	26,665	$1.6M	No change
BF.A Brown-Forman Corp. Class A	0.00%	29,985	$1.6M	Add +4.3%
GHC Graham Holdings Co. Class B	0.00%	2,070	$1.6M	Reduce -64.6%
WKC World Kinect Corp.	0.00%	59,909	$1.6M	Reduce -18.1%
LGND Ligand Pharmaceuticals	0.00%	21,701	$1.6M	Add +5.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,740	$1.6M	Reduce -19.4%
GEO The Geo Group Inc.	0.00%	111,635	$1.6M	Add +7.5%
NVEE NV5 Global Inc.	0.00%	16,044	$1.6M	Reduce -0.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	105,285	$1.6M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	41,698	$1.6M	Add +4.0%
VIV Telefonica Brasil-ADR	0.00%	155,370	$1.6M	No change
HMN Horace Mann Educators	0.00%	42,252	$1.6M	Add +9.9%
ERO Ero Copper Corp.	0.00%	80,889	$1.6M	No change
BARNES GROUP INC	0.00%	41,904	$1.6M	Add +1.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	41,282	$1.6M	No change
PENN Penn Entertainment Inc.	0.00%	85,285	$1.6M	No change
ECHO Echostar Corp. Class A	0.00%	108,611	$1.5M	Add +2084.9%
LYFT LYFT Inc. Class A	0.00%	79,928	$1.5M	Reduce -20.8%
TRMK Trustmark Corp.	0.00%	54,949	$1.5M	Add +6.8%
HEI Heico Corp.	0.00%	8,049	$1.5M	Reduce -0.7%
INN Summit Hotel Properties Inc.	0.00%	236,446	$1.5M	Add +1.5%
CBRL Cracker Barrel Old Country	0.00%	21,018	$1.5M	Add +5.8%
OMCL Omnicell Inc.	0.00%	52,262	$1.5M	Add +5.5%
NXRT Nexpoint Residential	0.00%	47,286	$1.5M	Add +1.0%
VRTS Virtus Investment Partners	0.00%	6,072	$1.5M	Add +5.0%
CIG Cia Energetica DE-Spon ADR	0.00%	605,145	$1.5M	Add +0.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	22,215	$1.5M	Reduce -16.2%
MXL Maxlinear Inc.	0.00%	80,015	$1.5M	Add +33.2%
AAL American Airlines Group Inc.	0.00%	96,764	$1.5M	Reduce -0.2%
DGII Digi International Inc.	0.00%	46,540	$1.5M	Add +3.8%
GPRE Green Plains Inc.	0.00%	64,182	$1.5M	Add +18.6%
IBTX Independent Bank Group Inc.	0.00%	32,485	$1.5M	Add +6.2%
GBX Greenbrier Companies Inc.	0.00%	28,326	$1.5M	Add +5.7%
CABO Cable One Inc.	0.00%	3,490	$1.5M	Add +3.4%
LMAT Lemaitre Vascular Inc.	0.00%	22,252	$1.5M	Add +44.7%
CAL Caleres Inc.	0.00%	35,708	$1.5M	Reduce -1.9%
CAKE The Cheesecake Factory Inc.	0.00%	40,477	$1.5M	Add +2.9%
CARS Cars.com Inc.	0.00%	84,962	$1.5M	Add +5.3%
NWBI Northwest Bancshares Inc.	0.00%	125,275	$1.5M	Add +16.4%
ALEX Alexander & Baldwin Inc.	0.00%	88,033	$1.4M	Add +7.2%
DNOW Dnow Inc.	0.00%	95,310	$1.4M	Reduce -11.1%
AMWD American Woodmark Corp.	0.00%	14,202	$1.4M	No change
WABC Westamerica Bancorporation	0.00%	29,441	$1.4M	Add +35.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,751	$1.4M	Add +7.0%
AGI Alamos Gold Inc. Class A	0.00%	97,403	$1.4M	Add +131.6%
ALSN Allison Transmission Holding	0.00%	17,638	$1.4M	Reduce -2.9%
LKFN Lakeland Financial Corp.	0.00%	21,562	$1.4M	Add +5.6%
USPH U.S. Physical Therapy Inc.	0.00%	12,642	$1.4M	Add +5.8%
TTMI TTM Technologies	0.00%	90,880	$1.4M	Add +6.9%
DAN Dana Inc.	0.00%	111,754	$1.4M	Reduce -31.4%
PRG Prog Holdings Inc.	0.00%	41,065	$1.4M	Add +8.2%
HEES H&E Equipment Services Inc.	0.00%	21,968	$1.4M	Add +645.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	172,094	$1.4M	Add +3.5%
NGVT Ingevity Corp.	0.00%	29,416	$1.4M	Reduce -40.4%
PMT Pennymac Mortgage Investment	0.00%	95,387	$1.4M	Reduce -4.5%
LZB La-Z-Boy Inc.	0.00%	36,639	$1.4M	Add +0.8%
CHCT Community Healthcare Trust I	0.00%	51,678	$1.4M	Reduce -0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	27,850	$1.4M	Reduce -16.1%
INSM Insmed Inc.	0.00%	50,228	$1.4M	Add +0.1%
BTG B2GOLD Corp.	0.00%	519,155	$1.4M	Reduce -4.6%
MRCY Mercury Systems Inc.	0.00%	46,085	$1.4M	Add +10.1%
W Wayfair Inc. Class A	0.00%	19,998	$1.4M	Add +7.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	83,437	$1.4M	Add +13.0%
HUN Huntsman Corp.	0.00%	51,867	$1.4M	Reduce -16.6%
KALU Kaiser Aluminum Corp.	0.00%	15,080	$1.3M	Reduce -31.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,920	$1.3M	Add +1.8%
SOFI Sofi Technologies Inc.	0.00%	182,804	$1.3M	Add +105.3%
AGR Avangrid Inc.	0.00%	36,387	$1.3M	Add +1.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	152,492	$1.3M	Add +3.8%
GSBD Goldman Sachs BDC Inc.	0.00%	87,973	$1.3M	Reduce -9.9%
MOD Modine Manufacturing Co.	0.00%	13,732	$1.3M	Reduce -0.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	33,069	$1.3M	No change
UTL Unitil Corp.	0.00%	24,884	$1.3M	Add +9.5%
CAR Avis Budget Group Inc.	0.00%	10,586	$1.3M	Reduce -15.0%
EVH Evolent Health Inc. Class A	0.00%	39,522	$1.3M	Add +8.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	101,576	$1.3M	Add +27.8%
HWKN Hawkins Inc.	0.00%	16,752	$1.3M	Reduce -43.2%
SP SP Plus Corp.	0.00%	24,635	$1.3M	Add +6.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	27,461	$1.3M	Reduce -5.0%
FCF First Commonwealth Finl Corp.	0.00%	92,213	$1.3M	Add +7.1%
VSAT Viasat Inc.	0.00%	70,622	$1.3M	Add +23.2%
FTI Technipfmc PLC	0.00%	50,769	$1.3M	Reduce -66.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	59,158	$1.3M	Reduce -35.7%
PDFS PDF Solutions Inc.	0.00%	37,590	$1.3M	Add +13.0%
JACK Jack in the Box Inc.	0.00%	18,486	$1.3M	Add +4.5%
KAMN Kaman Corp.	0.00%	27,578	$1.3M	Add +5.1%
KN Knowles Corp.	0.00%	78,638	$1.3M	Reduce -15.8%
HTH Hilltop Holdings Inc.	0.00%	40,178	$1.3M	Add +5.2%
CODI Compass Diversified Holdings	0.00%	52,162	$1.3M	Add +9.2%
HOPE Hope Bancorp Inc.	0.00%	108,683	$1.2M	Add +6.3%
EFC Ellington Financial Inc.	0.00%	105,288	$1.2M	Add +6.6%
PRIM Primoris Services Corp.	0.00%	29,171	$1.2M	Reduce -14.3%
ATEN A10 Networks Inc.	0.00%	90,437	$1.2M	Reduce -67.2%
FOXF Fox Factory Holding Corp.	0.00%	23,771	$1.2M	Reduce -0.2%
SCHL Scholastic Corp.	0.00%	32,814	$1.2M	Add +6.8%
COLL Collegium Pharmaceutical Inc.	0.00%	31,852	$1.2M	Add +17.5%
PCVX Vaxcyte Inc.	0.00%	18,064	$1.2M	Add +163.5%
ARI Apollo Commercial Real Estat	0.00%	110,304	$1.2M	Add +6.5%
UNIT Uniti Group LLC Com SHS	0.00%	207,742	$1.2M	Add +6.8%
MATW Matthews Intl Corp. Class A	0.00%	39,365	$1.2M	Reduce -24.0%
MCY Mercury General Corp.	0.00%	23,649	$1.2M	Add +5.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	141,932	$1.2M	Add +6.8%
HCSG Healthcare Services Group	0.00%	96,550	$1.2M	Reduce -3.0%
FBNC First Bancorp	0.00%	33,399	$1.2M	Add +1.2%
CACC Credit Acceptance Corp.	0.00%	2,161	$1.2M	Add +3.5%
WNC Wabash National Corp.	0.00%	39,677	$1.2M	Add +5.5%
TRUP Trupanion Inc.	0.00%	43,060	$1.2M	Add +2.0%
FOLD Amicus Therapeutics Inc.	0.00%	100,538	$1.2M	Add +7.8%
BKE The Buckle Inc.	0.00%	29,365	$1.2M	Add +4.7%
APOG Apogee Enterprises Inc.	0.00%	19,964	$1.2M	Add +7.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	17,023	$1.2M	Add +106.0%
PFS Provident Financial Services	0.00%	80,745	$1.2M	Add +10.8%
SBH Sally Beauty Holdings Inc.	0.00%	94,144	$1.2M	No change
CVI CVR Energy Inc.	0.00%	32,642	$1.2M	Reduce -1.1%
ECPG Encore Capital Group Inc.	0.00%	25,553	$1.2M	Add +9.7%
MGPI MGP Ingredients Inc.	0.00%	13,520	$1.2M	Add +8.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	158,012	$1.2M	Reduce -2.3%
POWL Powell Industries Inc.	0.00%	8,138	$1.2M	Add +4.0%
PCRX Pacira Biosciences Inc.	0.00%	39,229	$1.1M	Add +6.7%
NX Quanex Building Products	0.00%	29,815	$1.1M	Add +4.9%
MGRC McGrath Rentcorp	0.00%	9,266	$1.1M	Add +138.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	49,819	$1.1M	Add +4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	30,315	$1.1M	Add +7.5%
LNN Lindsay Corp.	0.00%	9,684	$1.1M	Reduce -41.0%
PRAA Pra Group Inc.	0.00%	43,490	$1.1M	Reduce -83.5%
SAFT Safety Insurance Group Inc.	0.00%	13,783	$1.1M	Add +7.7%
VGR Vector Group Ltd.	0.00%	102,996	$1.1M	Add +2.6%
MNRO Monro Inc.	0.00%	35,279	$1.1M	Add +6.2%
STBA S & T Bancorp Inc.	0.00%	34,502	$1.1M	Add +7.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	49,050	$1.1M	Reduce -0.0%
MMI Marcus & Millichap Inc.	0.00%	32,238	$1.1M	Add +7.5%
VTLE Vital Energy Inc.	0.00%	20,928	$1.1M	Add +7.6%
TDOC Teladoc Health Inc.	0.00%	72,838	$1.1M	Reduce -58.0%
FWRD Forward Air Corp.	0.00%	35,304	$1.1M	Add +19.1%
PDM Piedmont Realty Trust Inc.	0.00%	156,039	$1.1M	No change
NHC National Healthcare Corp.	0.00%	11,473	$1.1M	No change
NBHC National Bank Hold Class A	0.00%	30,130	$1.1M	Add +3.8%
DLX Deluxe Corp.	0.00%	52,441	$1.1M	Add +0.3%
TXG 10X Genomics Inc. Class A	0.00%	28,722	$1.1M	Add +0.8%
GEF Greif Inc. Class A	0.00%	15,127	$1.0M	Reduce -26.4%
TGI Triumph Group Inc.	0.00%	69,298	$1.0M	Add +9.7%
HURN Huron Consulting Group Inc.	0.00%	10,752	$1.0M	Add +7.1%
RWT Redwood Trust Inc.	0.00%	162,789	$1.0M	Add +16.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	12,074	$1.0M	Add +122.2%
UVV Universal Corp.	0.00%	19,820	$1.0M	Add +8.6%
DDS Dillards Inc. Class A	0.00%	2,151	$1.0M	Reduce -0.2%
KOP Koppers Holdings Inc.	0.00%	18,346	$1.0M	Add +8.3%
GRP.U Granite Real Estate Investme	0.00%	17,681	$1.0M	Reduce -11.0%
GIII G-III Apparel Group Ltd.	0.00%	34,445	$999K	Reduce -13.6%
WWW Wolverine World Wide Inc.	0.00%	88,864	$996K	Reduce -0.3%
EIG Employers Holdings Inc.	0.00%	21,931	$995K	Add +5.5%
FIZZ National Beverage Corp.	0.00%	20,861	$989K	Add +8.1%
VBTX Veritex Holdings Inc.	0.00%	48,239	$986K	Reduce -0.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	16,677	$981K	Add +107.7%
XPEL Xpel Inc.	0.00%	18,195	$981K	Add +9.0%
CLDT Chatham Lodging Trust	0.00%	96,952	$979K	Add +1.6%
HIBB Hibbett Inc.	0.00%	12,612	$969K	Add +1.4%
SCSC Scansource Inc.	0.00%	21,862	$962K	Add +10.1%
PBI Pitney Bowes Inc.	0.00%	220,897	$957K	Reduce -0.3%
SLP Simulations Plus Inc.	0.00%	23,250	$955K	No change
PRMW Primo Water Corp.	0.00%	52,111	$945K	Add +255.8%
LEN.B Lennar Corp. Class B	0.00%	6,076	$940K	Add +1.0%
BHE Benchmark Electronics Inc.	0.00%	31,211	$936K	Add +2.1%
SSTK Shutterstock Inc.	0.00%	20,438	$936K	Add +7.8%
MSEX Middlesex Water Co.	0.00%	17,799	$935K	Add +0.3%
BHC Bausch Health Cos Inc.	0.00%	88,457	$933K	Add +4.1%
CCRN Cross Country Healthcare Inc.	0.00%	49,789	$930K	No change
UHT Universal Health RLTY Income	0.00%	25,236	$926K	Add +1.4%
LADR Ladder Capital Corp.-REIT	0.00%	82,302	$917K	No change
SPTN Spartannash Co.	0.00%	45,346	$915K	Reduce -23.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	31,144	$911K	Add +1.8%
MRTN Marten Transport Ltd.	0.00%	49,284	$910K	Add +9.1%
HSII Heidrick & Struggles Intl	0.00%	26,990	$907K	Add +8.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,541	$903K	Add +5.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	13,036	$900K	Add +7.5%
AVNS Avanos Medical Inc.	0.00%	45,169	$900K	No change
WT Wisdomtree Inc.	0.00%	97,261	$895K	No change
EGO Eldorado Gold Corp.	0.00%	63,246	$890K	Add +130.6%
SXC Suncoke Energy Inc.	0.00%	78,993	$889K	Add +10.5%
AMSF Amerisafe Inc.	0.00%	17,719	$888K	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.00%	21,076	$884K	Add +2.9%
OR Osisko Gold Royalties Ltd.	0.00%	53,742	$880K	Add +219.7%
RCUS Arcus Biosciences Inc.	0.00%	46,426	$876K	No change
GOLF Acushnet Holdings Corp.	0.00%	13,264	$875K	Add +5.0%
PFBC Preferred Bank/Los Angeles	0.00%	11,366	$871K	Add +7.9%
MCRI Monarch Casino & Resort Inc.	0.00%	11,624	$870K	No change
SAND Sandstorm Gold Ltd.	0.00%	166,618	$870K	Reduce -37.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,024	$856K	Reduce -15.4%
ALGT Allegiant Travel Co.	0.00%	11,362	$853K	Add +0.3%
GES Guess? Inc.	0.00%	26,998	$848K	Reduce -3.6%
VIRT Virtu Financial Inc. Class A	0.00%	40,908	$841K	Add +3.1%
MFIC Midcap Financial Investment	0.00%	55,799	$840K	Reduce -5.2%
ASTE Astec Industries Inc.	0.00%	19,117	$835K	Add +10.9%
SLCA US Silica Holdings Inc.	0.00%	66,813	$828K	No change
VTOL Bristow Group Inc.	0.00%	30,299	$824K	Add +66.2%
ELAN Elanco Animal Health Inc.	0.00%	50,077	$816K	Reduce -66.8%
HAIN Hain Celestial Group Inc.	0.00%	103,773	$814K	Add +3.8%
PPC Pilgrim's Pride Corp.	0.00%	23,713	$814K	No change
QNST Quinstreet Inc.	0.00%	46,122	$814K	No change
AUR Aurora Innovation Inc.	0.00%	287,710	$812K	Add +74.3%
JOYY Joyy Inc.-ADR	0.00%	26,363	$812K	Reduce -51.5%
BGS B&G Foods Inc.	0.00%	70,503	$806K	Reduce -0.1%
HOUS Anywhere Real Estate Inc.	0.00%	130,447	$806K	Reduce -17.8%
UA Under Armour Inc. Class C	0.00%	112,566	$802K	Reduce -38.2%
BROOKLINE BANCORP INC	0.00%	80,176	$797K	Reduce -0.3%
STRL Sterling Infrastructure Inc.	0.00%	7,166	$790K	Add +149.1%
UAA Under Armour Inc. Class A	0.00%	106,960	$790K	No change
HZO Marinemax Inc.	0.00%	23,576	$785K	Add +7.4%
NSSC Napco Security Technologies	0.00%	19,535	$784K	No change
RGNX Regenxbio Inc.	0.00%	37,211	$783K	Add +12.3%
PRLB Proto Labs Inc.	0.00%	21,858	$781K	No change
MTUS Metallus Inc.	0.00%	34,974	$778K	Reduce -29.4%
SITE Siteone Landscape Supply Inc.	0.00%	4,423	$772K	Reduce -78.6%
MD Pediatrix Medical Group Inc.	0.00%	76,898	$771K	No change
SHEN Shenandoah Telecommunication	0.00%	44,268	$769K	Add +8.3%
PTCT PTC Therapeutics Inc.	0.00%	26,365	$767K	Reduce -9.6%
SBSI Southside Bancshares Inc.	0.00%	26,241	$763K	Add +11.1%
MLAB Mesa Laboratories Inc.	0.00%	6,968	$761K	Add +7.6%
TWST Twist Bioscience Corp.	0.00%	22,164	$761K	Reduce -21.2%
NTLA Intellia Therapeutics Inc.	0.00%	27,611	$759K	Add +1.2%
CGBD Carlyle Secured Lending Inc.	0.00%	46,578	$759K	Add +13.4%
INVA Innoviva Inc.	0.00%	49,560	$755K	Add +4.7%
MATV Mativ Holdings Inc.	0.00%	40,244	$754K	Add +4.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	121,581	$749K	Add +43.5%
LQDT Liquidity Services Inc.	0.00%	40,135	$746K	No change
IVT Inventrust Properties Corp.	0.00%	28,975	$745K	Add +2.0%
SABR Sabre Corp.	0.00%	309,142	$745K	Add +6.7%
SAH Sonic Automotive Inc. Class A	0.00%	13,072	$743K	Reduce -33.2%
ETD Ethan Allen Interiors Inc.	0.00%	21,321	$736K	Reduce -0.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	39,766	$735K	No change
VRNT Verint Systems Inc.	0.00%	22,150	$734K	No change
KREF KKR Real Estate Finance Trus	0.00%	72,930	$733K	Add +44.1%
ARVN Arvinas Inc.	0.00%	17,726	$732K	Reduce -13.2%
BJRI Bj's Restaurants Inc.	0.00%	20,235	$731K	Add +12.7%
AORT Artivion Inc.	0.00%	34,461	$729K	Add +7.9%
CFFN Capitol Federal Financial Inc.	0.00%	122,310	$726K	Add +8.8%
CWST Casella Waste Systems Inc. Class A	0.00%	7,311	$723K	Reduce -1.7%
CNS Cohen & Steers Inc.	0.00%	9,400	$723K	Add +10.4%
VICR Vicor Corp.	0.00%	18,941	$723K	Add +7.9%
CRK Comstock Resources Inc.	0.00%	77,901	$722K	No change
KELYA Kelly Services Inc. Class A	0.00%	28,845	$721K	Reduce -26.1%
SLRC SLR Investment Corp.	0.00%	46,605	$717K	Reduce -3.5%
ATKR Atkore Inc.	0.00%	3,737	$712K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	15,334	$707K	No change
HAYN Haynes International Inc.	0.00%	11,591	$697K	Add +12.2%
CRESCENT PT ENERGY CORP	0.00%	85,144	$696K	No change
ASIX Advansix Inc.	0.00%	24,305	$694K	Add +8.5%
HCI Hci Group Inc.	0.00%	5,980	$692K	Add +17.6%
BBDC Barings BDC Inc.	0.00%	74,048	$689K	Reduce -9.5%
CSWC Capital Southwest Corp.	0.00%	27,606	$689K	Reduce -23.9%
PI Impinj Inc.	0.00%	5,343	$685K	Add +165.0%
GDEN Golden Entertainment Inc.	0.00%	18,587	$684K	No change
TCBK Trico Bancshares	0.00%	18,539	$682K	No change
BCSF Bain Capital Specialty Finan	0.00%	43,350	$680K	Reduce -8.2%
GH Guardant Health Inc.	0.00%	32,837	$678K	No change
MYE Myers Industries Inc.	0.00%	29,089	$673K	No change
TTGT Techtarget Holdings Inc.	0.00%	20,417	$673K	Reduce -5.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	29,326	$670K	Add +8.2%
CHGG Chegg Inc.	0.00%	88,485	$670K	No change
WSR Whitestone REIT	0.00%	53,597	$670K	Add +3.1%
DRIL-QUIP INC	0.00%	29,690	$668K	Reduce -25.0%
CASS Cass Information Systems Inc.	0.00%	13,930	$667K	No change
WRLD World Acceptance Corp.	0.00%	4,619	$667K	No change
HL Hecla Mining Co.	0.00%	137,864	$664K	Add +139.5%
EGBN Eagle Bancorp Inc.	0.00%	27,992	$657K	Add +0.4%
UPWK Upwork Inc.	0.00%	53,434	$655K	No change
DXPE DXP Enterprises Inc.	0.00%	12,155	$653K	No change
XRN Global Medical REIT Inc.	0.00%	74,528	$652K	Add +2.2%
CLW Clearwater Paper Corp.	0.00%	14,921	$651K	Reduce -16.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	63,188	$651K	No change
DIN Dine Brands Global Inc.	0.00%	13,997	$650K	Reduce -0.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	43,878	$650K	Add +90.0%
BPMC Blueprint Medicines Corp.	0.00%	6,834	$648K	Add +3.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	112,689	$644K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	46,529	$641K	Add +0.9%
NNI Nelnet Inc. Class A	0.00%	6,760	$640K	Add +3.4%
CENX Century Aluminum Company	0.00%	41,246	$634K	No change
ADT Adt Inc.	0.00%	94,204	$633K	Add +284.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	60,933	$633K	Add +10.4%
FLGT Fulgent Genetics Inc.	0.00%	29,103	$631K	Add +11.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	39,476	$631K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	20,918	$630K	Reduce -51.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	40,202	$628K	No change
NVRI Enviri Corp.	0.00%	68,513	$627K	No change
HFWA Heritage Financial Corp.	0.00%	32,445	$627K	Reduce -10.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	11,741	$625K	Reduce -29.6%
IIIN Insteel Industries Inc.	0.00%	16,353	$624K	No change
MEOH Methanex Corp.	0.00%	13,978	$622K	Add +3.0%
VREX Varex Imaging Corp.	0.00%	34,317	$620K	Reduce -13.0%
OSUR Orasure Technologies Inc.	0.00%	100,695	$618K	No change
PUMP Propetro Holding Corp.	0.00%	76,208	$615K	Add +11.4%
BLFS Biolife Solutions Inc.	0.00%	33,158	$614K	Add +11.7%
UNFI United Natural Foods Inc.	0.00%	53,355	$612K	Reduce -9.3%
CNXN PC Connection Inc.	0.00%	9,214	$605K	No change
INSP Inspire Medical Systems Inc.	0.00%	2,797	$603K	Reduce -0.1%
PRA Proassurance Corp.	0.00%	46,875	$603K	Add +12.0%
DHC Diversified Healthcare Trust	0.00%	245,882	$602K	Add +2.1%
BZH Beazer Homes USA Inc.	0.00%	18,269	$599K	No change
ZEUS Olympic Steel Inc.	0.00%	8,370	$592K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	9,860	$590K	Add +13.8%
RGP Resources Connection Inc.	0.00%	44,849	$590K	Reduce -0.3%
AXSM Axsome Therapeutics Inc.	0.00%	7,370	$588K	Add +136.8%
TMP Tompkins Financial Corp.	0.00%	11,633	$585K	Reduce -0.3%
PFLT Pennantpark Floating Rate Ca	0.00%	51,282	$584K	Reduce -3.0%
HSTM Healthstream Inc.	0.00%	21,842	$581K	No change
MOV Movado Group Inc.	0.00%	20,776	$581K	Reduce -0.3%
CMP Compass Minerals Internation	0.00%	36,670	$577K	Add +12.3%
ERII Energy Recovery Inc.	0.00%	36,553	$577K	No change
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$575K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,891	$573K	Add +2.5%
RES RPC Inc.	0.00%	74,003	$572K	Reduce -38.7%
MNKD Mannkind Corp.	0.00%	124,994	$564K	No change
CYRX Cryoport Inc.	0.00%	31,782	$563K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,369	$562K	Add +11.3%
CLBK Columbia Financial Inc.	0.00%	32,638	$561K	No change
TSLX Sixth Street Specialty Lendi	0.00%	25,997	$559K	No change
KRYS Krystal Biotech Inc.	0.00%	3,128	$557K	Add +80.7%
TTI Tetra Technologies Inc.	0.00%	125,386	$554K	Add +1071.5%
HLIO Helios Technologies Inc.	0.00%	12,364	$553K	Add +326.5%
EZPW Ezcorp Inc. Class A	0.00%	48,728	$552K	No change
SMP Standard Motor Prods	0.00%	16,464	$551K	No change
VCTR Victory Capital Holding - A	0.00%	12,994	$551K	Add +8.9%
INFN Infinera Corp.	0.00%	90,441	$545K	No change
RIOT Riot Platforms Inc.	0.00%	44,426	$543K	Add +33.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	451,383	$525K	Add +260.2%
PHR Phreesia Inc.	0.00%	21,931	$525K	Add +1.2%
CPF Central Pacific Financial Co.	0.00%	26,429	$523K	Reduce -0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	117,053	$519K	Reduce -37.7%
CHUY Chuy's Holdings Inc.	0.00%	15,274	$515K	No change
WTTR Select Water Solutions Inc.	0.00%	54,986	$508K	No change
TWI Titan International Inc.	0.00%	40,815	$508K	No change
RVMD Revolution Medicines Inc.	0.00%	15,646	$504K	Add +74.8%
SUM Summit Materials Inc. Class A	0.00%	11,218	$501K	No change
BFST Business First Bancshares	0.00%	22,346	$499K	Add +2249.7%
FRPT Freshpet Inc.	0.00%	4,304	$499K	Reduce -69.5%
MAG Mag Silver Corp.	0.00%	47,459	$499K	Add +377.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,595	$497K	Add +3.6%
PACK Ranpak Holdings Corp.	0.00%	62,956	$496K	Add +1.8%
CECO Ceco Environmental Corp.	0.00%	21,429	$494K	No change
PRKS United Parks & Resorts Inc.	0.00%	8,787	$494K	Add +153.9%
TR Tootsie Roll Inds	0.00%	15,423	$494K	Add +3.0%
KFRC Kforce Inc.	0.00%	6,943	$489K	No change
CRAI Cra International Inc.	0.00%	3,256	$487K	Add +19.3%
IDYA Ideaya Biosciences Inc.	0.00%	11,099	$487K	Add +120.7%
TITN Titan Machinery Inc.	0.00%	19,639	$487K	No change
FDUS Fidus Investment Corp.	0.00%	24,477	$484K	Add +10.6%
ERF Enerplus Corp.	0.00%	24,585	$483K	No change
GOGO Gogo Inc.	0.00%	54,770	$481K	Add +11.6%
MITK Mitek Systems Inc.	0.00%	34,036	$479K	No change
USNA Usana Health Sciences Inc.	0.00%	9,740	$472K	No change
BV Brightview Holdings Inc.	0.00%	39,546	$471K	Add +25.2%
SPR Spirit Aerosystems Hold Class A	0.00%	12,968	$468K	Add +7.7%
RKT Rocket Cos Inc. Class A	0.00%	32,022	$466K	Reduce -25.9%
MORF Morphic Holding Inc.	0.00%	13,173	$463K	Reduce -22.2%
PAGP Plains GP Holdings LP	0.00%	25,242	$461K	No change
CENT Central Garden & Pet Co.	0.00%	10,739	$459K	No change
HTLD Heartland Express Inc.	0.00%	38,213	$455K	No change
RYZ Ryerson Holding Corp.	0.00%	13,563	$454K	Add +295.6%
MEI Methode Electronics Inc.	0.00%	37,184	$452K	No change
NWS News Corp. Class B	0.00%	16,661	$451K	Reduce -0.4%
SNDR Schneider National Inc. Class B	0.00%	19,917	$451K	Add +3.2%
TCPC BlackRock TCP Capital Corp.	0.00%	43,111	$449K	Reduce -15.1%
ALTR Altair Engineering Inc. Class A	0.00%	5,143	$443K	No change
CNDT Conduent Inc.	0.00%	131,039	$441K	No change
EFSC Enterprise Financial Service	0.00%	10,856	$440K	No change
NPK National Presto Inds Inc.	0.00%	5,246	$438K	Reduce -0.5%
FC Franklin Covey Co.	0.00%	11,031	$432K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	10,032	$432K	Add +87.8%
DBI Designer Brands Inc. Class A	0.00%	39,411	$430K	Reduce -9.7%
ADP Automatic Data Processing	0.00%	1,710	$429K	Add +0.3%
GAIN Gladstone Investment Corp.	0.00%	29,984	$427K	Reduce -1.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$424K	Reduce -4.1%
CVGW Calavo Growers Inc.	0.00%	15,030	$417K	Add +23.8%
NGD New Gold Inc.	0.00%	247,527	$416K	Add +198.7%
PNNT Pennantpark Investment Corp.	0.00%	60,529	$416K	Add +6.0%
PTON Peloton Interactive Inc. Class A	0.00%	96,826	$415K	No change
HAFC Hanmi Financial Corporation	0.00%	25,999	$414K	Reduce -0.4%
SYBT Stock Yards Bancorp Inc.	0.00%	8,459	$413K	No change
SILV Silvercrest Metals Inc.	0.00%	61,731	$411K	Add +347.6%
WHD Cactus Inc. Class A	0.00%	8,116	$407K	Reduce -55.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	45,855	$403K	No change
SA Seabridge Gold Inc.	0.00%	27,109	$401K	Add +327.2%
IMVT Immunovant Inc.	0.00%	12,331	$398K	Add +106.0%
MERC Mercer International Inc.	0.00%	39,364	$393K	No change
NOA North American Construction	0.00%	17,428	$387K	Add +686.8%
NFBK Northfield Bancorp Inc.	0.00%	39,801	$386K	Add +18.4%
PSN Parsons Corp.	0.00%	4,637	$385K	No change
UFCS United Fire Group Inc.	0.00%	17,500	$380K	No change
EAF Graftech International Ltd.	0.00%	273,873	$378K	Reduce -12.9%
MODVQ Modivcare Inc.	0.00%	16,165	$378K	Add +0.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	52,393	$378K	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	59,681	$377K	Reduce -0.5%
CSTL Castle Biosciences Inc.	0.00%	16,892	$374K	No change
HVT Haverty Furniture	0.00%	10,950	$374K	Reduce -0.5%
HRZN Horizon Technology Finance C	0.00%	32,204	$367K	Add +17.5%
QTRX Quanterix Corp.	0.00%	15,501	$366K	Reduce -33.9%
MED Medifast Inc.	0.00%	9,448	$362K	Reduce -6.3%
IRTC Irhythm Holdings Inc.	0.00%	3,099	$359K	Reduce -63.6%
ADMA Adma Biologics Inc.	0.00%	54,049	$357K	Add +114.3%
KE Kimball Electronics Inc.	0.00%	15,979	$346K	No change
VVX V2X Inc.	0.00%	7,403	$346K	Add +287.2%
AXONICS INC	0.00%	5,000	$345K	No change
KROS Keros Therapeutics Inc.	0.00%	5,217	$345K	Add +117.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	88,226	$345K	No change
GDOT Green Dot Corp. Class A	0.00%	36,858	$344K	No change
KAI Kadant Inc.	0.00%	1,045	$343K	Reduce -62.1%
PACB Pacific Biosciences of Calif	0.00%	90,106	$337K	Add +1.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,063	$335K	No change
DK Delek US Holdings Inc.	0.00%	10,827	$333K	Reduce -6.0%
LZ Legalzoomcom Inc.	0.00%	24,965	$333K	Add +214.4%
KIDS Orthopediatrics Corp.	0.00%	11,412	$333K	No change
NOVAQ Sunnova Energy International	0.00%	54,130	$331K	Add +2.6%
EDIT Editas Medicine Inc.	0.00%	43,508	$322K	Add +4.0%
NIKOLA CORP	0.00%	310,995	$321K	Add +312.1%
FIBK First Interstate Bancsys-A	0.00%	11,752	$320K	Reduce -2.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	15,052	$318K	No change
HCAT Health Catalyst Inc.	0.00%	42,158	$317K	Reduce -5.4%
BNTX Biontech SE-ADR	0.00%	3,426	$316K	Add +79.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	30,135	$313K	No change
TASEKO MINES LTD	0.00%	142,436	$306K	Add +1135.2%
MCS Marcus Corporation	0.00%	21,431	$305K	Add +35.7%
HESM Hess Midstream LP Class A	0.00%	8,374	$303K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	24,560	$298K	No change
EWC iShares MSCI Canada ETF	0.00%	7,770	$298K	Add +0.5%
ATRI Atrion Corporation	0.00%	643	$297K	Add +93.7%
TPVG Triplepoint Venture Growth B	0.00%	30,893	$293K	Add +0.6%
SIBN Si-Bone Inc.	0.00%	17,847	$292K	No change
ATNI Atn International Inc.	0.00%	9,185	$289K	No change
PFC Premier Financial Corp.	0.00%	14,286	$289K	Add +153.8%
MDXG Mimedx Group Inc.	0.00%	37,126	$286K	No change
SII Sprott Inc.	0.00%	7,724	$285K	No change
LIONS GATE ENTMNT CORP	0.00%	28,488	$284K	Add +1.7%
GRC Gorman-Rupp Co.	0.00%	7,157	$283K	Add +413.1%
KOS Kosmos Energy Ltd.	0.00%	46,757	$279K	Reduce -80.8%
DOOR Masonite International Corp.	0.00%	2,123	$279K	Add +8.2%
BOKF Bok Financial Corporation	0.00%	2,952	$272K	Reduce -73.7%
GSAT Globalstar Inc.	0.00%	186,837	$271K	Add +264.9%
CONSOLIDATED COMM HLDGS INC	0.00%	62,736	$270K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$268K	No change
SCM Stellus Capital Investment C	0.00%	20,395	$267K	Add +4.2%
PTGX Protagonist Therapeutics Inc.	0.00%	9,083	$263K	Add +74.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	982	$262K	No change
BEAM Beam Therapeutics Inc.	0.00%	7,825	$259K	Add +5.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	97,274	$255K	Add +5.1%
BBSI Barrett Business SVCS Inc.	0.00%	2,000	$253K	No change
BKD Brookdale Senior Living Inc.	0.00%	38,262	$253K	Add +143.8%
CCO Clear Channel Outdoor Holdin	0.00%	152,072	$251K	Reduce -27.3%
RELY Remitly Global Inc.	0.00%	12,086	$251K	No change
GOOD Gladstone Commercial Corp.	0.00%	17,990	$250K	Add +7.0%
ACCO Acco Brands Corp.	0.00%	43,982	$247K	Add +1.1%
IMAX Imax Corp.	0.00%	15,239	$247K	No change
TRC Tejon Ranch Co.	0.00%	15,939	$246K	Add +1141.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	4,013	$245K	Add +6.5%
NG Novagold Resources Inc.	0.00%	82,156	$245K	Add +248.7%
UEC Uranium Energy Corp.	0.00%	36,264	$245K	No change
FRME First Merchants Corp.	0.00%	6,979	$244K	Reduce -1.5%
ALX Alexander's Inc.	0.00%	1,119	$243K	Add +7.0%
TOWN Towne Bank	0.00%	8,675	$243K	Reduce -1.3%
BTE Baytex Energy Corp.	0.00%	66,241	$240K	No change
AMRC Ameresco Inc. Class A	0.00%	9,931	$239K	Add +51.5%
CNA Cna Financial Corp.	0.00%	5,233	$237K	Reduce -5.2%
SPWRQ Sunpower Corp.	0.00%	76,145	$229K	Reduce -48.7%
VET Vermilion Energy Inc.	0.00%	18,387	$229K	Add +17.3%
WHF Whitehorse Finance Inc.	0.00%	18,292	$227K	Add +19.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	4,742	$222K	No change
RNAM Avidity Biosciences Inc.	0.00%	8,652	$221K	No change
MWA Mueller Water Products Inc. Class A	0.00%	13,701	$221K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	6,106	$221K	Add +237.0%
SWTX Springworks Therapeutics Inc.	0.00%	4,465	$220K	Add +20.3%
WSBC Wesbanco Inc.	0.00%	7,392	$220K	Reduce -1.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	36,106	$218K	Add +417.8%
ROAD Construction Partners Inc. Class A	0.00%	3,878	$218K	No change
GERN Geron Corp.	0.00%	64,438	$212K	Add +12.3%
SIGA Siga Technologies Inc.	0.00%	24,836	$212K	Add +996.5%
TFSL TFS Financial Corp.	0.00%	16,815	$211K	Reduce -4.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	4,796	$208K	No change
IAG Iamgold Corp.	0.00%	61,788	$205K	Reduce -2.1%
PETQ Petiq Inc.	0.00%	11,185	$204K	No change
ARDX Ardelyx Inc.	0.00%	27,680	$202K	No change
DNLI Denali Therapeutics Inc.	0.00%	9,724	$200K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	15,471	$200K	No change
JELD Jeld-Wen Holding Inc.	0.00%	9,399	$199K	Reduce -9.8%
APPS Digital Turbine Inc.	0.00%	73,937	$193K	Reduce -47.5%
CLDX Celldex Therapeutics Inc.	0.00%	4,570	$192K	Add +26.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	9,408	$191K	Add +146.7%
TGTX TG Therapeutics Inc.	0.00%	12,471	$190K	No change
FORR Forrester Research Inc.	0.00%	8,774	$189K	Reduce -51.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,206	$189K	Reduce -87.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,765	$187K	Add +11.8%
TH Target Hospitality Corp.	0.00%	17,128	$186K	Add +347.6%
LGF.B Lions Gate Entertainment-B	0.00%	19,825	$185K	Reduce -29.4%
MLCO Melco Resorts & Entert-ADR	0.00%	25,563	$184K	No change
OXSQ Oxford Square Capital Corp.	0.00%	57,288	$182K	Add +22.1%
SGRY Surgery Partners Inc.	0.00%	6,094	$182K	No change
VCYT Veracyte Inc.	0.00%	8,198	$182K	Add +6.9%
PLUG Plug Power Inc.	0.00%	52,321	$180K	No change
EQX Equinox Gold Corp.	0.00%	29,896	$179K	No change
CRMT America's Car-Mart Inc.	0.00%	2,794	$178K	Reduce -61.9%
DNN Denison Mines Corp.	0.00%	90,988	$178K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	136,208	$177K	No change
HTLF Heartland Financial USA Inc.	0.00%	5,055	$177K	Reduce -1.6%
LBRDA Liberty Broadband-A	0.00%	3,094	$177K	No change
MGIC Magic Software Enterprises	0.00%	15,334	$177K	Add +722.2%
TAC Transalta Corp.	0.00%	27,640	$177K	No change
PEBO Peoples Bancorp Inc.	0.00%	5,854	$173K	Reduce -1.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$171K	Add +28.4%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$170K	Reduce -77.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,276	$169K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	852	$167K	Reduce -84.6%
VERX Vertex Inc. Class A	0.00%	5,256	$167K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	5,566	$161K	No change
CHWY Chewy Inc. Class A	0.00%	10,088	$161K	No change
RDUS Radius Recycling Inc. Class A	0.00%	7,506	$159K	No change
TLRY Tilray Brands Inc.	0.00%	64,689	$159K	No change
KYMR Kymera Therapeutics Inc.	0.00%	3,931	$158K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,376	$157K	No change
BUSE First Busey Corp.	0.00%	6,442	$155K	Reduce -1.8%
ARCT Arcturus Therapeutics Holdin	0.00%	4,492	$152K	Add +10.5%
SPHR Sphere Entertainment Co.	0.00%	3,034	$149K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	6,377	$147K	Reduce -1.9%
PAR Par Technology Corp.	0.00%	3,210	$146K	No change
CHIMERA INVT CORP	0.00%	31,145	$144K	No change
OCFC Oceanfirst Financial Corp.	0.00%	8,783	$144K	Reduce -1.8%
SMBC Southern Missouri Bancorp	0.00%	3,298	$144K	No change
MRCC Monroe Capital Corp.	0.00%	19,938	$143K	Add +16.8%
SRG Seritage Growth Prop- A	0.00%	14,809	$143K	No change
TBI Trueblue Inc.	0.00%	11,436	$143K	Reduce -66.0%
CGAU Centerra Gold Inc.	0.00%	24,036	$142K	Reduce -13.7%
IMKTA Ingles Markets Inc. Class A	0.00%	1,856	$142K	Reduce -50.2%
EVBG Everbridge Inc.	0.00%	4,020	$140K	Reduce -98.2%
OLPX Olaplex Holdings Inc.	0.00%	71,856	$138K	Add +1182.2%
HE Hawaiian Electric Inds	0.00%	12,172	$137K	Add +17.0%
RBBN Ribbon Communications Inc.	0.00%	42,808	$137K	No change
AG First Majestic Silver Corp.	0.00%	23,258	$136K	No change
FNKO Funko Inc. Class A	0.00%	21,560	$135K	Reduce -42.6%
SCS Steelcase Inc. Class A	0.00%	10,319	$135K	Reduce -65.0%
KURA Kura Oncology Inc.	0.00%	6,268	$134K	No change
VSEC Vse Corp.	0.00%	1,653	$132K	No change
MGNI Magnite Inc.	0.00%	12,205	$131K	No change
EGY Vaalco Energy Inc.	0.00%	18,349	$128K	Reduce -2.0%
OLP One Liberty Properties Inc.	0.00%	5,598	$127K	Reduce -0.1%
CMCO Columbus McKinnon Corp.	0.00%	2,818	$126K	No change
UTZ Utz Brands Inc.	0.00%	6,846	$126K	No change
TRS Trimas Corp.	0.00%	4,655	$124K	No change
ATRC Atricure Inc.	0.00%	4,041	$123K	Reduce -85.2%
CDE Coeur Mining Inc.	0.00%	32,786	$123K	No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	18,502	$123K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	4,300	$121K	Reduce -91.8%
LBAI Lakeland Bancorp Inc.	0.00%	10,034	$121K	Reduce -1.8%
LOB Live Oak Bancshares Inc.	0.00%	2,922	$121K	No change
FSM Fortuna Silver Mines Inc.	0.00%	32,304	$120K	Reduce -89.0%
NIC Nicolet Bankshares Inc.	0.00%	1,396	$120K	No change
AGX Argan Inc.	0.00%	2,348	$119K	No change
CLNE Clean Energy Fuels Corp.	0.00%	44,569	$119K	Add +30.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,403	$118K	Reduce -1.1%
FRHC Freedom Holding Corp.	0.00%	1,672	$118K	No change
MRC MRC Global Inc.	0.00%	9,291	$117K	Reduce -87.4%
NWLI National Western Life Grou-A	0.00%	234	$115K	No change
UVSP Univest Financial Corp.	0.00%	5,541	$115K	Reduce -1.7%
CWH Camping World Holdings Inc. Class A	0.00%	4,088	$114K	No change
THR Thermon Group Holdings Inc.	0.00%	3,483	$114K	Reduce -86.9%
CTBI Community Trust Bancorp Inc.	0.00%	2,623	$112K	Reduce -2.2%
RVLV Revolve Group Inc. Class A	0.00%	5,239	$111K	No change
MBWM Mercantile Bank Corp.	0.00%	2,767	$107K	Reduce -1.9%
EFXT Enerflex Ltd.	0.00%	18,374	$106K	No change
FMNB Farmers Natl Banc Corp.	0.00%	7,944	$106K	Reduce -1.4%
PLOW Douglas Dynamics Inc.	0.00%	4,298	$104K	Reduce -1.8%
GEF.B Greif Inc. Class B	0.00%	1,505	$104K	Reduce -80.8%
HBNC Horizon Bancorp Inc.	0.00%	8,173	$104K	Reduce -1.8%
AMK Assetmark Financial Holdings	0.00%	2,901	$103K	No change
WINA Winmark Corp.	0.00%	287	$103K	No change
AKRO Akero Therapeutics Inc.	0.00%	4,050	$102K	No change
BFC Bank First Corp.	0.00%	1,191	$102K	No change
INHIBRX INC	0.00%	2,910	$102K	No change
RPAY Repay Holdings Corp.	0.00%	9,134	$100K	No change
TDW Tidewater Inc.	0.00%	1,091	$100K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$99K	No change
QCRH QCR Holdings Inc.	0.00%	1,629	$99K	No change
BLBD Blue Bird Corp.	0.00%	2,542	$98K	No change
EVC Entravision Communications-A	0.00%	59,279	$98K	Add +0.1%
IHRT Iheartmedia Inc. Class A	0.00%	46,680	$98K	No change
DHIL Diamond Hill Investment Grp	0.00%	637	$97K	Reduce -1.4%
SRCE 1ST Source Corp.	0.00%	1,850	$97K	No change
GABC German American Bancorp	0.00%	2,803	$97K	No change
MODN Model N Inc.	0.00%	3,413	$97K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$96K	No change
SEB Seaboard Corp.	0.00%	30	$96K	No change
UVE Universal Insurance Holdings	0.00%	4,741	$96K	Reduce -2.0%
ACMR Acm Research Inc. Class A	0.00%	3,268	$95K	No change
IMXI International Money Express	0.00%	4,166	$95K	No change
ATEC Alphatec Holdings Inc.	0.00%	6,820	$94K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$94K	No change
KRO Kronos Worldwide Inc.	0.00%	7,942	$94K	Reduce -82.9%
MBIN Merchants Bancorp	0.00%	2,191	$94K	No change
CAC Camden National Corp.	0.00%	2,752	$92K	Reduce -1.8%
EBF Ennis Inc.	0.00%	4,502	$92K	Reduce -1.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	756	$92K	No change
USLM United States Lime & Mineral	0.00%	308	$92K	No change
FOR Forestar Group Inc.	0.00%	2,259	$91K	No change
OPITQ Office Properties Income Tru	0.00%	44,686	$91K	Add +32.3%
BRY Berry Corp.	0.00%	11,155	$90K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,925	$90K	No change
SSRM SSR Mining Inc.	0.00%	20,263	$90K	Reduce -87.8%
SAGE Sage Therapeutics Inc.	0.00%	4,789	$90K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,374	$88K	No change
LMND Lemonade Inc.	0.00%	5,360	$88K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$87K	No change
HTBK Heritage Commerce Corp.	0.00%	10,178	$87K	Reduce -1.9%
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$87K	No change
VITL Vital Farms Inc.	0.00%	3,761	$87K	No change
FBMS First Bancshares Inc.	0.00%	3,261	$85K	No change
DX Dynex Capital Inc.	0.00%	6,661	$83K	No change
EVRI Everi Holdings Inc.	0.00%	8,239	$83K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$82K	No change
FATE Fate Therapeutics Inc.	0.00%	11,240	$82K	Add +17.1%
PLRX Pliant Therapeutics Inc.	0.00%	5,486	$82K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$81K	No change
ALLO Allogene Therapeutics Inc.	0.00%	17,750	$79K	Add +85.1%
IDT Idt Corp. Class B	0.00%	2,099	$79K	No change
SRI Stoneridge Inc.	0.00%	4,303	$79K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,018	$79K	No change
LASR Nlight Inc.	0.00%	6,032	$78K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$78K	No change
KRNY Kearny Financial Corp.	0.00%	11,938	$77K	Reduce -1.8%
AMTB Amerant Bancorp Inc.	0.00%	3,228	$75K	No change
ATRO Astronics Corp.	0.00%	3,945	$75K	No change
REVG Rev Group Inc.	0.00%	3,382	$75K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$74K	No change
GTX Garrett Motion Inc.	0.00%	7,446	$74K	Reduce -69.3%
SFIX Stitch Fix Inc. Class A	0.00%	27,580	$73K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	1,236	$72K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,624	$71K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$69K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	2,890	$69K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,712	$68K	Reduce -44.5%
CNOB Connectone Bancorp Inc.	0.00%	3,451	$67K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,655	$67K	Reduce -59.0%
SRRK Scholar Rock Holding Corp.	0.00%	3,777	$67K	No change
RDFN Redfin Corp.	0.00%	9,921	$66K	No change
TIXT Telus International Cda Inc.	0.00%	7,836	$66K	Reduce -69.7%
OPK Opko Health Inc.	0.00%	54,068	$65K	No change
FCBC First Community Bankshares	0.00%	1,852	$64K	Add +5.4%
ACCD Accolade Inc.	0.00%	5,968	$63K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	1,694	$63K	No change
OFIX Orthofix Medical Inc.	0.00%	4,313	$63K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$62K	No change
HY Hyster-Yale Inc.	0.00%	933	$60K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	5,014	$59K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,363	$59K	Reduce -2.9%
LPRO Open Lending Corp.	0.00%	9,517	$59K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,615	$59K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$58K	New
IBCP Independent Bank Corp. - Mich	0.00%	2,292	$58K	Reduce -2.8%
SGU Star Group LP	0.00%	5,630	$57K	No change
ZUMZ Zumiez Inc.	0.00%	3,732	$57K	No change
NVAX Novavax Inc.	0.00%	11,763	$56K	Reduce -0.5%
SHYF The Shyft Group Inc.	0.00%	4,545	$56K	Reduce -87.4%
MTW Manitowoc Company Inc.	0.00%	3,874	$55K	No change
DENN Denny's Corp.	0.00%	5,873	$53K	No change
TVTX Travere Therapeutics Inc.	0.00%	6,902	$53K	No change
MGNX Macrogenics Inc.	0.00%	3,508	$52K	New
WASH Washington Trust Bancorp	0.00%	1,926	$52K	Reduce -2.6%
LXU LSB Industries Inc.	0.00%	5,805	$51K	No change
CATC Cambridge Bancorp	0.00%	736	$50K	Reduce -3.2%
THFF First Financial Corp.	0.00%	1,293	$50K	Reduce -3.0%
HBT HBT Financial Inc.	0.00%	2,598	$50K	Add +6.1%
SD Sandridge Energy Inc.	0.00%	3,420	$50K	No change
DCBO Docebo Inc.	0.00%	1,003	$49K	No change
EB Eventbrite Inc. Class A	0.00%	8,992	$49K	No change
FF Futurefuel Corp.	0.00%	6,115	$49K	Add +19.5%
ALEC Alector Inc.	0.00%	7,785	$47K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	3,981	$46K	Reduce -2.7%
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$46K	New
BELFB Bel Fuse Inc. Class B	0.00%	760	$46K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,026	$46K	Reduce -31.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,706	$45K	Reduce -2.6%
BOOM DMC Global Inc.	0.00%	2,328	$45K	Reduce -76.0%
FCEL Fuelcell Energy Inc.	0.00%	37,986	$45K	Reduce -60.2%
GPRO Gopro Inc. Class A	0.00%	20,253	$45K	No change
ALT Altimmune Inc.	0.00%	4,354	$44K	New
CSIQ Canadian Solar Inc.	0.00%	2,197	$44K	Add +28.7%
FFIC Flushing Financial Corp.	0.00%	3,401	$43K	Reduce -2.8%
SAVEQ Spirit Airlines Inc.	0.00%	8,870	$43K	Reduce -2.4%
TELL Tellurian Inc.	0.00%	65,392	$42K	No change
ADPT Adaptive Biotechnologies	0.00%	12,950	$41K	Reduce -79.1%
MVIS Microvision Inc.	0.00%	22,238	$41K	No change
MOFG Midwestone Financial Group I	0.00%	1,779	$41K	Reduce -2.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	33,932	$41K	Add +43.3%
PLPC Preformed Line Products Co.	0.00%	306	$39K	No change
CRTO Criteo SA-Spon	0.00%	1,043	$37K	No change
DCPH Deciphera Pharmaceuticals Inc.	0.00%	2,346	$37K	No change
RVNC Revance Therapeutics Inc.	0.00%	7,525	$37K	No change
REPL Replimune Group Inc.	0.00%	4,393	$36K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	24,673	$36K	No change
PNTG The Pennant Group Inc.	0.00%	1,797	$35K	No change
SVRA Savara Inc.	0.00%	7,047	$35K	New
AZN Astrazeneca PLC-Spons ADR	0.00%	506	$34K	Add +40.6%
FMBH First Mid Bancshares Inc.	0.00%	1,044	$34K	No change
ATEX Anterix Inc.	0.00%	974	$33K	No change
STOK Stoke Therapeutics Inc.	0.00%	2,436	$33K	Add +15.4%
TWKS Thoughtworks Holding Inc.	0.00%	13,264	$33K	No change
HCKT The Hackett Group Inc.	0.00%	1,332	$32K	No change
WTI W&T Offshore Inc.	0.00%	12,132	$32K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,187	$31K	Reduce -3.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,839	$30K	No change
GMAB Genmab A/S -SP ADR	0.00%	981	$29K	Add +40.1%
MPB Mid Penn Bancorp Inc.	0.00%	1,416	$29K	Reduce -3.7%
CRON Cronos Group Inc.	0.00%	10,570	$28K	No change
CFB Crossfirst Bankshares Inc.	0.00%	2,018	$28K	No change
STKL Sunopta Inc.	0.00%	4,039	$28K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	2,379	$27K	New
HONE Harborone Bancorp Inc.	0.00%	2,414	$26K	No change
BALY Bally's Corp.	0.00%	1,772	$25K	No change
GCBC Greene County Bancorp Inc.	0.00%	872	$25K	No change
VPG Vishay Precision Group	0.00%	695	$25K	No change
ALRS Alerus Financial Corp.	0.00%	1,095	$24K	Reduce -5.8%
DMRC Digimarc Corp.	0.00%	874	$24K	Reduce -92.7%
EOLS Evolus Inc.	0.00%	1,731	$24K	No change
AROW Arrow Financial Corp.	0.00%	919	$23K	Reduce -5.7%
NVEC Nve Corp.	0.00%	260	$23K	Reduce -5.5%
SVM Silvercorp Metals Inc.	0.00%	6,976	$23K	No change
ALNT Allient Inc.	0.00%	622	$22K	No change
CYH Community Health Systems Inc.	0.00%	6,182	$22K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	2,302	$22K	Reduce -5.7%
MPX Marine Products Corp.	0.00%	1,912	$22K	Reduce -85.9%
TRTX TPG Re Finance Trust Inc.	0.00%	2,902	$22K	No change
CVLG Covenant Logistics Group Inc.	0.00%	448	$21K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$21K	No change
GCO Genesco Inc.	0.00%	729	$21K	No change
LAND Gladstone Land Corp.	0.00%	1,565	$21K	No change
IRBTQ Irobot Corp.	0.00%	2,437	$21K	Reduce -89.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	847	$21K	Add +108.6%
SMMF Summit Financial Group Inc.	0.00%	779	$21K	Reduce -5.5%
ACRE Ares Commercial Real Estate	0.00%	2,728	$20K	Reduce -91.0%
CSV Carriage Services Inc.	0.00%	745	$20K	No change
MCBS Metrocity Bankshares Inc.	0.00%	792	$20K	No change
OSPN Onespan Inc.	0.00%	1,687	$20K	No change
SHBI Shore Bancshares Inc.	0.00%	1,717	$20K	Reduce -5.7%
TIPT Tiptree Inc.	0.00%	1,182	$20K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,232	$19K	No change
CCBG Capital City Bank Group Inc.	0.00%	702	$19K	No change
NTGR Netgear Inc.	0.00%	1,193	$19K	Reduce -82.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,783	$19K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,226	$18K	No change
ITIC Investors Title Co.	0.00%	111	$18K	Reduce -2.6%
PGC Peapack Gladstone Finl Corp.	0.00%	739	$18K	No change
RBB RBB Bancorp	0.00%	1,021	$18K	Reduce -5.6%
ULH Universal Logistics Holdings	0.00%	477	$18K	No change
ANAB Anaptysbio Inc.	0.00%	750	$17K	No change
FISI Financial Institutions Inc.	0.00%	880	$17K	Reduce -5.7%
RMR RMR Group Inc./the - A	0.00%	707	$17K	Reduce -0.4%
BSRR Sierra Bancorp	0.00%	836	$17K	Reduce -5.6%
SEI Solaris Energy Infrastructur	0.00%	1,977	$17K	Reduce -5.7%
VLGEA Village Super Market Class A	0.00%	595	$17K	Reduce -5.6%
WTBA West Bancorporation	0.00%	941	$17K	Reduce -5.6%
CZNC Citizens & Northern Corp.	0.00%	862	$16K	Reduce -5.8%
FMAO Farmers & Merchants Banco	0.00%	737	$16K	Reduce -5.8%
FNLC First Bancorp Inc.	0.00%	643	$16K	Reduce -5.6%
NRIM Northrim Bancorp Inc.	0.00%	326	$16K	Reduce -5.2%
PFIS Peoples Financial Services	0.00%	377	$16K	Reduce -5.8%
SENEA Seneca Foods Corp. Class A	0.00%	278	$16K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	880	$15K	Reduce -5.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,318	$15K	Reduce -5.6%
PCB PCB Bancorp	0.00%	910	$15K	Reduce -5.7%
SPFI South Plains Financial Inc.	0.00%	572	$15K	No change
WSBF Waterstone Financial Inc.	0.00%	1,205	$15K	Reduce -5.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	8,365	$15K	No change
ATSG Air Transport Services Group	0.00%	986	$14K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$14K	No change
AGEN Agenus Inc.	0.00%	22,860	$13K	Reduce -93.9%
ALTO Alto Ingredients Inc.	0.00%	5,977	$13K	Reduce -38.7%
CIVB Civista Bancshares Inc.	0.00%	827	$13K	Reduce -5.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,424	$13K	Reduce -99.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,570	$12K	Reduce -5.8%
NWFL Norwood Financial Corp.	0.00%	455	$12K	Reduce -6.0%
PKBK Parke Bancorp Inc.	0.00%	707	$12K	Reduce -5.7%
SMBK Smartfinancial Inc.	0.00%	588	$12K	No change
ITOS Iteos Therapeutics Inc.	0.00%	785	$11K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	244	$11K	No change
LIND Lindblad Expeditions Holding	0.00%	1,218	$11K	No change
OFLX Omega Flex Inc.	0.00%	159	$11K	No change
ANGI Angi Inc.	0.00%	3,889	$10K	No change
EPD Enterprise Products Partners	0.00%	357	$10K	Add +250.0%
HIFS Hingham Institution for SVGS	0.00%	60	$10K	No change
PGEN Precigen Inc.	0.00%	6,925	$10K	Add +15.0%
RAPT THERAPEUTICS INC	0.00%	1,159	$10K	No change
MPLX MPLX LP	0.00%	161	$7K	Add +250.0%
BRT BRT Apartments Corp.	0.00%	105	$2K	Reduce -5.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	55	$1K	New
BMTX BM Technologies Inc.	0.00%	286	$0	No change

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -1.1%	4.37%	−1.01
TSLA Tesla Inc.	Reduce -10.3%	0.72%	−0.51
COST Costco Wholesale Corp.	Reduce -19.2%	0.77%	−0.16
PBA Pembina Pipeline Corp.	Reduce -72.2%	0.05%	−0.14
FHI Federated Hermes Inc.	Reduce -95.0%	0.01%	−0.12
ABT Abbott Laboratories	Reduce -22.8%	0.27%	−0.10
CHTR Charter Communications Inc. Class A	Reduce -45.8%	0.06%	−0.09
INTC Intel Corp.	Reduce -0.6%	0.37%	−0.09
PDD PDD Holdings Inc.	Reduce -1.2%	0.21%	−0.08
SEIC Sei Investments Company	Reduce -40.5%	0.13%	−0.08
CSCO Cisco Systems Inc.	Reduce -2.8%	0.57%	−0.07
BA The Boeing Co.	Reduce -22.4%	0.06%	−0.05
SPLK Splunk Inc.	Sold out	0.00%	−0.05
EL Estee Lauder Companies Class A	Reduce -31.8%	0.10%	−0.05
CPAY Fleetcor Technologies Inc.	Sold out	0.00%	−0.05
PG The Procter & Gamble Co.	Reduce -6.8%	0.91%	−0.05
ITW Illinois Tool Works	Reduce -21.7%	0.13%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -27.2%	0.16%	−0.04
WY Weyerhaeuser Co.	Reduce -30.0%	0.08%	−0.04
DD Dupont DE Nemours Inc.	Reduce -33.7%	0.06%	−0.04
TD Toronto-Dominion Bank	Reduce -2.6%	0.21%	−0.04
ECL Ecolab Inc.	Reduce -29.6%	0.12%	−0.04
EXPD Expeditors Intl Wash Inc.	Reduce -17.6%	0.10%	−0.04
BKR Baker Hughes Co.	Reduce -15.3%	0.12%	−0.04
WTRG Essential Utilities Inc.	Reduce -54.3%	0.03%	−0.04
KO The Coca-Cola Co.	Reduce -3.1%	0.47%	−0.04
ZTS Zoetis Inc.	Reduce -0.3%	0.13%	−0.04
CTVA Corteva Inc.	Reduce -36.3%	0.09%	−0.04
KEYS Keysight Technologies Inc.	Reduce -2.5%	0.27%	−0.04
COO Cooper Cos Inc.	Sold out	0.00%	−0.03
GNRC Generac Holdings Inc.	Reduce -86.0%	0.00%	−0.03
EMR Emerson Electric Co.	Reduce -41.1%	0.06%	−0.03
DHR Danaher Corp.	Reduce -8.8%	0.31%	−0.03
PANW Palo Alto Networks Inc.	Reduce -2.6%	0.19%	−0.03
MSCI MSCI Inc.	Reduce -31.0%	0.05%	−0.03
BIIB Biogen Inc.	Reduce -14.0%	0.05%	−0.03
NTR Nutrien Ltd.	Reduce -44.6%	0.03%	−0.03
NOW ServiceNow Inc.	Reduce -9.4%	0.24%	−0.03
CIEN Ciena Corp.	Reduce -72.3%	0.01%	−0.03
ZM Zoom Communications Inc.	Reduce -36.5%	0.03%	−0.02
LRCX Lam Research Corp.	Reduce -20.3%	0.24%	−0.02
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.02
SNOW Snowflake Inc.	Reduce -3.9%	0.06%	−0.02
ALB Albemarle Corp.	Reduce -43.6%	0.02%	−0.02
PATH Uipath Inc. Class A	Reduce -18.9%	0.05%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -26.4%	0.07%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -1.6%	0.15%	−0.02
HSY The Hershey Co.	Reduce -15.6%	0.09%	−0.02
CARR Carrier Global Corp.	Reduce -9.9%	0.11%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -3.0%	0.23%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +3.1%	1.30%	+0.30
AMZN Amazon.com Inc.	Add +1.3%	2.53%	+0.25
MSFT Microsoft Corp.	Add +1.0%	5.71%	+0.23
LLY Eli Lilly & Co.	Add +1.6%	1.13%	+0.22
PH Parker Hannifin Corp.	Add +172.6%	0.19%	+0.13
NDAQ Nasdaq Inc.	Add +283.8%	0.15%	+0.11
AVGO Broadcom Inc.	Add +1.0%	1.09%	+0.10
ICE Intercontinental Exchange Inc.	Add +86.8%	0.22%	+0.10
JPM JPMorgan Chase & Co.	Add +2.0%	0.96%	+0.09
MU Micron Technology Inc.	Add +30.1%	0.23%	+0.09
DIS The Walt Disney Co.	Add +1.7%	0.42%	+0.09
CME Cme Group Inc.	Add +83.5%	0.20%	+0.08
GOOGL Alphabet Inc. Class A	Add +4.7%	1.96%	+0.08
TRGP Targa Resources Corp.	Add +105.8%	0.10%	+0.06
UBER Uber Technologies Inc.	Add +14.3%	0.25%	+0.06
ABBV Abbvie Inc.	Add +0.5%	0.69%	+0.06
MA Mastercard Inc. Class A	Add +2.7%	0.86%	+0.06
C Citigroup Inc.	Add +22.6%	0.19%	+0.05
ETN Eaton Corp. PLC	Add +13.9%	0.19%	+0.05
GOOG Alphabet Inc. Class C	Add +4.3%	1.23%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +22.2%	0.14%	+0.04
SCCO Southern Copper Corp.	Add +182.3%	0.06%	+0.04
DASH DoorDash Inc. Class A	Add +58.2%	0.08%	+0.04
CSX CSX Corp.	Add +51.5%	0.12%	+0.04
PGR Progressive Corp.	Add +0.4%	0.23%	+0.04
IBM Intl Business Machines Corp.	Add +2.0%	0.41%	+0.04
QCOM Qualcomm Inc.	Add +1.2%	0.41%	+0.03
TGT Target Corp.	Add +5.9%	0.19%	+0.03
CGNX Cognex Corp.	Add +362.6%	0.04%	+0.03
NSC Norfolk Southern Corp.	Add +57.9%	0.09%	+0.03
EBAY eBay Inc.	Add +25.5%	0.11%	+0.03
WM Waste Management Inc.	Add +20.5%	0.13%	+0.03
CAT Caterpillar Inc.	Add +6.4%	0.16%	+0.03
VRT Vertiv Holdings Co. Class A	Add +157.5%	0.04%	+0.03
CRM Salesforce Inc.	Add +0.2%	0.51%	+0.03
AXON Axon Enterprise Inc.	Add +74.2%	0.06%	+0.03
ADI Analog Devices Inc.	Add +25.8%	0.20%	+0.03
BLK BlackRock Finance Inc.	Add +23.0%	0.19%	+0.03
FISV Fiserv Inc.	Add +5.5%	0.17%	+0.02
VEEV Veeva Systems Inc. Class A	Add +46.9%	0.06%	+0.02
FDX FedEx Corp.	Add +20.9%	0.11%	+0.02
GPK Graphic Packaging Holding Co.	Add +171.7%	0.04%	+0.02
SLB SLB Ltd.	Add +9.5%	0.38%	+0.02
STLD Steel Dynamics Inc.	Add +50.4%	0.05%	+0.02
MFC Manulife Financial Corp.	Add +11.6%	0.16%	+0.02
BMY Bristol-Myers Squibb Co.	Add +10.1%	0.31%	+0.02
DG Dollar General Corp.	Add +45.1%	0.06%	+0.02
MSI Motorola Solutions Inc.	Add +15.3%	0.12%	+0.02
URI United Rentals Inc.	Add +6.6%	0.10%	+0.02
CDW CDW Corp.	Add +47.4%	0.06%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,810	$62.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,841	$55.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,870	$57.5B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,915	$69.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,943	$63.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,995	$56.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,021	$58.0B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	2,070	$57.4B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,095	$53.1B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	2,140	$49.6B	MSFT, AAPL, NVDA, AMZN, GOOGL