CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q2 2024
Creator: CANADA LIFE ASSURANCE Co
Published: 2024-08-12

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), CANADA LIFE ASSURANCE Co reported 2,095 stock positions worth $53.1 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.3%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 64, added to 1,462 and reduced 423. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale CRH (CRH, shares −10%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $53.1B (Q2 2024)
SEC Filing: 0001046192-24-000016 ↗ filed Aug 12, 2024

Holdings Value

Holdings 2,095 stocks · $53.1B


MSFT Microsoft Corp.	5.99%	7,111,938	$3.2B	Add +5.6%
AAPL Apple Inc.	5.27%	13,310,766	$2.8B	Add +5.5%
NVDA Nvidia Corp.	5.02%	21,579,026	$2.7B	Add +4.6%
AMZN Amazon.com Inc.	2.71%	7,428,158	$1.4B	Add +6.6%
GOOGL Alphabet Inc. Class A	2.09%	6,092,791	$1.1B	Reduce -5.5%
META Meta Platforms Inc. Class A	1.37%	1,444,750	$728.5M	Add +8.5%
AVGO Broadcom Inc.	1.33%	440,417	$707.5M	Add +7.9%
LLY Eli Lilly & Co.	1.31%	767,792	$696.0M	Add +6.8%
GOOG Alphabet Inc. Class C	1.24%	3,585,214	$657.9M	Reduce -10.8%
UNH Unitedhealth Group Inc.	1.02%	1,066,754	$543.6M	Reduce -6.5%
BRK.B Berkshire Hathaway Inc. Class B	1.02%	1,330,747	$541.9M	Add +5.5%
PG The Procter & Gamble Co.	0.94%	3,024,120	$498.9M	Add +9.0%
JPM JPMorgan Chase & Co.	0.93%	2,451,229	$496.4M	Add +3.0%
V Visa Inc. Class A	0.92%	1,858,496	$487.9M	Add +6.1%
JNJ Johnson & Johnson	0.90%	3,257,275	$476.2M	Add +6.1%
COST Costco Wholesale Corp.	0.87%	541,034	$460.2M	Add +3.7%
TSLA Tesla Inc.	0.86%	2,311,098	$457.9M	Add +13.8%
HD Home Depot Inc.	0.85%	1,308,720	$450.9M	Add +8.8%
ORCL Oracle Corp.	0.83%	3,132,336	$442.4M	Add +3.8%
MA Mastercard Inc. Class A	0.78%	944,795	$417.0M	Add +6.9%
XOM Exxon Mobil Corp.	0.76%	3,483,942	$401.3M	Add +26.6%
BKNG Booking Holdings Inc.	0.68%	91,431	$362.3M	Add +1.4%
NFLX Netflix Inc.	0.68%	531,593	$358.9M	Add +17.7%
ABBV Abbvie Inc.	0.64%	1,987,865	$340.9M	Add +6.0%
SPGI S&P Global Inc.	0.61%	728,138	$325.2M	Add +15.7%
TSM Taiwan Semiconductor-SP ADR	0.60%	1,832,594	$318.6M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.59%	577,846	$314.7M	Reduce -1.5%
MCD McDonald's Corp.	0.57%	1,190,176	$303.4M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.56%	539,217	$298.1M	Add +4.9%
PEP Pepsico Inc.	0.56%	1,791,599	$295.7M	Add +5.2%
CSCO Cisco Systems Inc.	0.56%	6,212,433	$295.2M	Add +9.6%
MRK Merck & Co. Inc.	0.55%	2,380,506	$294.8M	Reduce -4.3%
KO The Coca-Cola Co.	0.53%	4,439,887	$282.7M	Add +15.5%
QCOM Qualcomm Inc.	0.50%	1,325,361	$263.9M	Add +9.4%
AMD Advanced Micro Devices	0.47%	1,534,884	$249.1M	Add +10.0%
ADBE Adobe Inc.	0.45%	429,935	$239.0M	Reduce -1.0%
CRH CRH PLC	0.44%	3,130,923	$233.4M	Reduce -10.2%
CRM Salesforce Inc.	0.44%	905,299	$232.9M	Add +7.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	5,803,102	$231.0M	Add +11.5%
ACN Accenture PLC Class A	0.42%	732,873	$222.5M	Add +8.4%
PLD Prologis Inc.	0.41%	1,951,265	$219.3M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	1,235,224	$213.9M	Add +15.5%
FERG Ferguson Jersey Ltd.	0.40%	1,087,581	$210.5M	Reduce -1.6%
MDT Medtronic PLC	0.39%	2,654,590	$209.1M	Add +8.8%
AMAT Applied Materials Inc.	0.39%	881,651	$208.2M	Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.39%	1,858,579	$204.9M	Add +1.2%
VZ Verizon Communications Inc.	0.38%	4,834,992	$199.7M	Add +6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	1,867,180	$185.3M	Add +9.9%
NKE Nike Inc. Class B	0.33%	2,325,558	$175.4M	Add +4.4%
PFE Pfizer Inc.	0.33%	6,234,995	$174.6M	Reduce -8.3%
ELV Elevance Health Inc.	0.33%	322,021	$174.6M	Add +7.5%
TXN Texas Instruments Inc.	0.32%	886,800	$172.5M	Reduce -11.4%
DHR Danaher Corp.	0.32%	682,775	$170.6M	Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	3,477,969	$164.3M	Add +0.8%
NEE Nextera Energy Inc.	0.31%	2,288,736	$162.1M	Add +7.5%
EQIX Equinix Inc.	0.30%	212,629	$161.0M	Reduce -6.2%
EXC Exelon Corp.	0.30%	4,631,592	$160.4M	Add +5.9%
CMCSA Comcast Corp. Class A	0.30%	4,025,262	$157.8M	Add +0.5%
CVX Chevron Corp.	0.29%	995,237	$155.8M	Reduce -2.6%
INTU Intuit Inc.	0.29%	236,003	$155.2M	Add +10.2%
T AT&T Inc.	0.28%	7,900,496	$151.2M	Add +16.4%
VRTX Vertex Pharmaceuticals Inc.	0.28%	320,284	$150.2M	Add +18.5%
MS Morgan Stanley	0.28%	1,541,908	$149.9M	Add +8.6%
MU Micron Technology Inc.	0.28%	1,138,867	$149.9M	Add +16.3%
GILD Gilead Sciences Inc.	0.28%	2,132,041	$146.4M	Add +17.9%
CI The Cigna Group	0.27%	428,995	$141.7M	Add +23.5%
EA Electronic Arts Inc.	0.26%	1,003,885	$140.0M	Add +15.4%
ABT Abbott Laboratories	0.26%	1,312,217	$136.4M	Add +12.5%
BMY Bristol-Myers Squibb Co.	0.25%	3,252,531	$135.2M	Add +13.4%
NOW ServiceNow Inc.	0.25%	171,274	$134.9M	Add +10.1%
BSX Boston Scientific Corp.	0.25%	1,746,665	$134.7M	Add +20.9%
ICE Intercontinental Exchange Inc.	0.25%	975,192	$133.5M	Add +20.5%
LOW Lowe's Cos Inc.	0.25%	598,480	$132.0M	Add +3.6%
LRCX Lam Research Corp.	0.25%	123,510	$131.5M	Reduce -0.5%
AMT American Tower Corp.	0.24%	661,376	$128.7M	Reduce -4.6%
ADI Analog Devices Inc.	0.24%	556,624	$127.1M	Add +10.9%
REGN Regeneron Pharmaceuticals	0.24%	120,091	$126.3M	Add +18.7%
CDNS Cadence Design SYS Inc.	0.23%	404,643	$124.5M	Add +5.1%
INTC Intel Corp.	0.23%	3,991,358	$123.6M	Reduce -2.9%
WELL Welltower Inc.	0.23%	1,182,587	$123.4M	Add +11.1%
GS Goldman Sachs Group Inc.	0.23%	269,798	$122.0M	Add +9.3%
MRSH Marsh & McLennan Cos	0.23%	574,506	$121.1M	Add +3.8%
PANW Palo Alto Networks Inc.	0.23%	354,845	$120.4M	Add +7.3%
PGR Progressive Corp.	0.23%	575,062	$119.6M	Add +4.7%
PSA Public Storage	0.23%	415,279	$119.6M	Add +2.1%
CVS CVS Health Corp.	0.22%	2,012,502	$119.0M	Add +13.2%
UBER Uber Technologies Inc.	0.22%	1,604,916	$116.7M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.21%	882,126	$114.0M	Add +12.8%
SPG Simon Property Group Inc.	0.21%	743,755	$113.0M	Add +18.1%
SNPS Synopsys Inc.	0.21%	187,342	$111.5M	Add +2.2%
MCK McKesson Corp.	0.21%	190,355	$111.3M	Add +5.6%
PDD PDD Holdings Inc.	0.21%	827,904	$110.1M	Reduce -8.4%
STE Steris PLC	0.21%	498,007	$109.4M	Reduce -4.5%
SYK Stryker Corp.	0.21%	321,436	$109.4M	Add +9.8%
PYPL PayPal Holdings Inc.	0.20%	1,861,618	$108.1M	Add +10.6%
C Citigroup Inc.	0.20%	1,697,926	$107.8M	Add +11.6%
KLAC KLA Corp.	0.19%	124,646	$102.8M	Add +9.3%
CB Chubb Ltd.	0.19%	399,155	$101.9M	Add +3.0%
KEYS Keysight Technologies Inc.	0.19%	740,300	$101.3M	Reduce -14.2%
ISRG Intuitive Surgical Inc.	0.19%	226,893	$101.0M	Add +11.9%
RY Royal Bank of Canada	0.19%	946,041	$100.6M	Add +6.6%
CAT Caterpillar Inc.	0.19%	300,054	$100.0M	Add +36.9%
ENB Enbridge Inc.	0.19%	2,803,203	$99.7M	Reduce -16.3%
DLR Digital Realty Trust Inc.	0.19%	653,031	$99.3M	Reduce -1.4%
UPS United Parcel Service Class B	0.19%	720,725	$98.7M	Reduce -8.5%
CTAS Cintas Corp.	0.18%	138,870	$97.0M	Add +27.6%
OSK Oshkosh Corp.	0.18%	895,164	$96.9M	Add +1.2%
CME Cme Group Inc.	0.18%	487,674	$95.9M	Add +6.7%
BLK BlackRock Finance Inc.	0.18%	119,766	$94.4M	Add +4.7%
SBUX Starbucks Corp.	0.17%	1,190,747	$92.8M	Reduce -5.6%
MDLZ Mondelez International Inc. Class A	0.17%	1,406,170	$92.1M	Add +3.4%
TGT Target Corp.	0.17%	609,155	$90.2M	Add +11.7%
TD Toronto-Dominion Bank	0.17%	1,637,438	$90.0M	Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	234,106	$89.7M	Add +48.5%
AFL Aflac Inc.	0.17%	1,000,800	$89.4M	Add +1.0%
O Realty Income Corp.	0.17%	1,691,874	$89.4M	Add +10.2%
CMG Chipotle Mexican Grill Inc.	0.17%	1,401,918	$88.1M	Add +13.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.17%	1,465,808	$87.9M	Reduce -3.1%
WFC Wells Fargo & Co.	0.16%	1,468,675	$87.3M	Reduce -2.4%
JCI Johnson Controls Internation	0.16%	1,310,472	$87.2M	Reduce -31.5%
FISV Fiserv Inc.	0.16%	582,837	$86.9M	Add +10.5%
MFC Manulife Financial Corp.	0.16%	3,193,645	$85.0M	Reduce -1.6%
SCHW Schwab (charles) Corp.	0.16%	1,135,558	$83.7M	Add +11.9%
CL Colgate-Palmolive Co.	0.16%	854,904	$83.0M	Add +4.5%
ANET Arista Networks Inc.	0.15%	233,110	$81.8M	Add +2.8%
ETN Eaton Corp. PLC	0.15%	258,322	$81.0M	Reduce -15.3%
WM Waste Management Inc.	0.15%	376,203	$80.3M	Add +25.0%
NDAQ Nasdaq Inc.	0.15%	1,309,620	$79.0M	Add +13.5%
MKL Markel Group Inc.	0.15%	50,011	$78.8M	Reduce -26.2%
COP Conocophillips	0.14%	661,634	$75.7M	Add +1.8%
SHW The Sherwin-Williams Co.	0.14%	251,382	$75.1M	Reduce -25.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	644,255	$75.0M	Reduce -15.9%
ED Consolidated Edison Inc.	0.14%	820,862	$73.5M	Add +5.6%
ZTS Zoetis Inc.	0.14%	422,682	$73.3M	Add +8.8%
ORLY O'reilly Automotive Inc.	0.14%	69,240	$73.2M	Add +2.2%
STLA Stellantis NV	0.14%	3,694,072	$73.2M	Add +3.9%
HPQ HP Inc.	0.14%	2,083,146	$73.0M	Add +19.5%
AVB Avalonbay Communities Inc.	0.14%	351,111	$72.7M	Add +2.1%
COR Cencora Inc.	0.14%	321,129	$72.4M	Add +12.9%
MSI Motorola Solutions Inc.	0.14%	187,427	$72.4M	Add +14.4%
CTSH Cognizant Tech Solutions-A	0.14%	1,055,070	$71.8M	Add +2.5%
MPC Marathon Petroleum Corp.	0.13%	411,568	$71.4M	Add +1.4%
CGNX Cognex Corp.	0.13%	1,518,059	$71.0M	Add +198.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	78,177	$70.5M	Add +18.4%
BX Blackstone Inc.	0.13%	556,045	$68.9M	Add +7.6%
CPRT Copart Inc.	0.13%	1,267,790	$68.7M	Add +13.1%
KVUE Kenvue Inc.	0.13%	3,776,305	$68.7M	Add +17.6%
MCO Moody's Corp.	0.13%	161,041	$67.9M	Add +5.5%
EXR Extra Space Storage Inc.	0.13%	435,990	$67.8M	Add +6.5%
NXPI NXP Semiconductors NV	0.13%	249,242	$67.1M	Add +7.0%
BKR Baker Hughes Co.	0.12%	1,858,806	$65.4M	Add +2.2%
ROP Roper Technologies Inc.	0.12%	113,940	$64.3M	Add +15.0%
FAST Fastenal Co.	0.12%	1,021,311	$64.2M	Add +10.7%
AIG American International Group	0.12%	864,136	$64.2M	Add +6.3%
AZO AutoZone Inc.	0.12%	21,567	$63.9M	Reduce -5.8%
EW Edwards Lifesciences Corp.	0.12%	689,127	$63.7M	Add +8.5%
CARR Carrier Global Corp.	0.12%	1,004,658	$63.4M	Add +11.2%
TRGP Targa Resources Corp.	0.12%	490,903	$63.3M	Add +6.7%
OKE Oneok Inc.	0.12%	772,714	$63.1M	Reduce -0.1%
ECL Ecolab Inc.	0.12%	264,422	$63.0M	Add +0.1%
FDX FedEx Corp.	0.12%	209,371	$62.8M	Add +11.7%
WMB Williams Cos Inc.	0.12%	1,465,908	$62.4M	Reduce -3.5%
ITW Illinois Tool Works	0.12%	263,260	$62.4M	Add +11.2%
SHOP Shopify Inc. Class A	0.12%	927,945	$61.3M	Add +0.0%
CCI Crown Castle Inc.	0.12%	625,498	$61.2M	Reduce -4.3%
SRE Sempra	0.11%	796,054	$60.6M	Reduce -2.8%
MET Metlife Inc.	0.11%	859,853	$60.4M	Add +9.2%
VOO Vanguard S&P 500 ETF	0.11%	119,924	$59.9M	Add +0.5%
PNC PNC Financial Services Group	0.11%	378,226	$58.9M	Add +15.8%
APH Amphenol Corp. Class A	0.11%	872,915	$58.9M	Add +21.4%
KR Kroger Co.	0.11%	1,177,752	$58.8M	Add +4.3%
OTIS Otis Worldwide Corp.	0.11%	609,436	$58.7M	Reduce -7.4%
ROST Ross Stores Inc.	0.11%	402,611	$58.5M	Add +14.9%
HCA HCA Healthcare Inc.	0.11%	182,032	$58.5M	Add +7.2%
COF Capital One Financial Corp.	0.11%	422,271	$58.5M	Add +8.4%
TRV The Travelers Cos Inc.	0.11%	286,405	$58.2M	Add +18.0%
BDX Becton Dickinson and Co.	0.11%	248,609	$58.2M	Add +4.0%
PAYX Paychex Inc.	0.11%	487,498	$57.8M	Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	221,560	$57.4M	Add +4.1%
MELI MercadoLibre Inc.	0.11%	34,918	$57.4M	Add +7.8%
EBAY eBay Inc.	0.11%	1,059,021	$56.9M	Add +0.5%
TEL Te Connectivity Ltd.	0.11%	371,222	$55.9M	Add +31.1%
SYF Synchrony Financial	0.10%	1,180,525	$55.8M	Add +3.4%
KKR KKR & Co. Inc.	0.10%	523,721	$55.2M	Add +31.7%
EOG EOG Resources Inc.	0.10%	436,246	$55.0M	Add +11.5%
WPM Wheaton Precious Metals Corp.	0.10%	1,032,327	$53.8M	Add +4.6%
UBS UBS Group AG-Reg	0.10%	1,825,562	$53.8M	Reduce -9.6%
DINO HF Sinclair Corp.	0.10%	991,054	$52.9M	Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	760,510	$52.8M	Add +1.2%
VLO Valero Energy Corp.	0.10%	336,432	$52.8M	Reduce -0.8%
DGX Quest Diagnostics Inc.	0.10%	381,966	$52.3M	Reduce -6.1%
URI United Rentals Inc.	0.10%	80,626	$52.2M	Add +11.7%
MCHP Microchip Technology Inc.	0.10%	570,445	$52.2M	Add +15.7%
EIX Edison International	0.10%	722,704	$51.9M	Add +11.7%
HIG Hartford Insurance Group Inc.	0.10%	508,046	$51.1M	Add +9.5%
TER Teradyne Inc.	0.10%	342,963	$50.9M	Add +2.2%
USB US Bancorp	0.09%	1,270,671	$50.4M	Add +16.9%
CSX CSX Corp.	0.09%	1,501,775	$50.3M	Reduce -7.2%
KMI Kinder Morgan Inc.	0.09%	2,521,089	$50.1M	Reduce -1.0%
ADSK Autodesk Inc.	0.09%	202,289	$50.1M	Add +5.4%
VRSK Verisk Analytics Inc.	0.09%	185,112	$49.9M	Add +11.5%
ALL Allstate Corp.	0.09%	311,111	$49.7M	Add +40.7%
CHD Church & Dwight Co. Inc.	0.09%	468,783	$48.6M	Add +36.8%
NEM Newmont Corp.	0.09%	1,142,398	$47.8M	Reduce -23.2%
AMP Ameriprise Financial Inc.	0.09%	111,597	$47.8M	Add +15.4%
CHKP Check Point Software Tech	0.09%	289,018	$47.7M	Add +3.1%
HUM Humana Inc.	0.09%	127,047	$47.5M	Reduce -5.7%
DHI D.R. Horton Inc.	0.09%	336,033	$47.4M	Add +22.7%
FCX Freeport-McMoran Inc.	0.09%	974,003	$47.4M	Add +26.3%
CAH Cardinal Health Inc.	0.09%	476,581	$46.9M	Add +2.7%
KMB Kimberly-Clark Corp.	0.09%	338,383	$46.8M	Add +3.3%
PRU Prudential Financial Inc.	0.09%	396,193	$46.5M	Add +15.6%
PCG P G & E Corp.	0.09%	2,661,291	$46.5M	Reduce -13.8%
VTR Ventas Inc.	0.09%	896,901	$46.0M	Add +1.9%
TFC Truist Financial Corp.	0.08%	1,157,110	$45.0M	Add +5.7%
TTWO Take-Two Interactive Softwre	0.08%	288,199	$44.8M	Add +37.6%
SYY Sysco Corp.	0.08%	622,338	$44.4M	Add +9.7%
HPE Hewlett Packard Enterprise	0.08%	2,094,122	$44.3M	Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	967,734	$44.3M	Add +2.3%
RF Regions Financial Corp.	0.08%	2,199,469	$44.1M	Reduce -12.2%
SO The Southern Co.	0.08%	564,109	$43.8M	Add +8.3%
IR Ingersoll-Rand Inc.	0.08%	480,609	$43.7M	Add +2.1%
PM Philip Morris International	0.08%	429,644	$43.6M	Add +3.3%
PCAR Paccar Inc.	0.08%	420,924	$43.4M	Add +20.5%
PHM Pultegroup Inc.	0.08%	388,421	$42.7M	Reduce -2.0%
FTNT Fortinet Inc.	0.08%	706,746	$42.6M	Add +1.1%
DUK Duke Energy Corp.	0.08%	424,279	$42.6M	Add +9.2%
WDAY Workday Inc. Class A	0.08%	190,061	$42.5M	Add +7.4%
DFS Discover Financial Services	0.08%	323,490	$42.3M	Add +2.2%
DELL Dell Technologies -C	0.08%	305,510	$42.1M	Add +16.3%
XYL Xylem Inc.	0.08%	309,285	$42.0M	Add +10.6%
TRP TC Energy Corp.	0.08%	1,103,922	$41.9M	Reduce -5.1%
A Agilent Technologies Inc.	0.08%	322,562	$41.9M	Add +1.8%
CNI Canadian Natl Railway Co.	0.08%	353,496	$41.7M	Add +9.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	1,450,602	$41.6M	Add +102.6%
NSC Norfolk Southern Corp.	0.08%	191,981	$41.2M	Add +10.3%
ARE Alexandria Real Estate Equit	0.08%	349,868	$40.9M	Add +8.8%
DXCM Dexcom Inc.	0.08%	359,463	$40.8M	Add +20.5%
IT Gartner Inc.	0.08%	89,318	$40.1M	Add +9.5%
YUM Yum! Brands Inc.	0.07%	300,936	$39.9M	Add +2.0%
PINS Pinterest Inc. Class A	0.07%	902,491	$39.8M	Add +106.2%
HON Honeywell International Inc.	0.07%	186,163	$39.8M	Add +2.8%
KDP Keurig Dr Pepper Inc.	0.07%	1,180,517	$39.4M	Add +9.3%
HST Host Hotels & Resorts Inc.	0.07%	2,186,002	$39.3M	Add +15.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	468,991	$39.3M	Add +20.0%
PEG Public Service Enterprise GP	0.07%	531,872	$39.2M	Add +6.6%
EXPD Expeditors Intl Wash Inc.	0.07%	314,073	$39.2M	Reduce -25.0%
BBY Best Buy Co. Inc.	0.07%	463,306	$39.1M	Add +2.2%
ROK Rockwell Automation Inc.	0.07%	141,707	$39.0M	Add +42.0%
AME Ametek Inc.	0.07%	230,403	$38.4M	Add +73.4%
INVH Invitation Homes Inc.	0.07%	1,062,243	$38.2M	Add +5.2%
GIS General Mills Inc.	0.07%	602,245	$38.1M	Reduce -39.7%
LULU Lululemon Athletica Inc.	0.07%	126,046	$37.6M	Add +1.7%
DASH DoorDash Inc. Class A	0.07%	345,697	$37.6M	Add +20.3%
ESS Essex Property Trust Inc.	0.07%	137,598	$37.5M	Add +5.1%
NTRS Northern Trust Corp.	0.07%	443,567	$37.3M	Add +23.0%
PH Parker Hannifin Corp.	0.07%	73,380	$37.2M	Reduce -57.5%
CTVA Corteva Inc.	0.07%	686,884	$37.1M	Reduce -6.8%
RTX RTX Corp.	0.07%	367,608	$36.9M	Reduce -40.3%
GRMN Garmin Ltd.	0.07%	225,247	$36.7M	Add +31.4%
APD Air Products & Chemicals Inc.	0.07%	141,997	$36.6M	Add +10.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	406,156	$36.4M	Add +12.2%
CSL Carlisle Cos Inc.	0.07%	89,601	$36.3M	Add +31.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	166,193	$36.3M	Add +20.7%
DDOG Datadog Inc. Class A	0.07%	278,697	$36.2M	Add +4.7%
RS Reliance Inc.	0.07%	126,173	$36.1M	Add +17.1%
PSX Phillips 66	0.07%	252,370	$35.7M	Add +5.5%
IQV Iqvia Holdings Inc.	0.07%	167,108	$35.4M	Add +6.2%
STLD Steel Dynamics Inc.	0.07%	271,166	$35.1M	Add +51.1%
MAR Marriott International Class A	0.07%	144,850	$35.0M	Add +14.8%
RSG Republic Services Inc.	0.07%	179,768	$35.0M	Add +12.8%
SMCI Super Micro Computer Inc.	0.07%	42,502	$34.7M	Add +41.7%
ANSS Ansys Inc.	0.06%	107,043	$34.4M	Reduce -3.6%
AEM Agnico Eagle Mines Ltd.	0.06%	527,542	$34.4M	Add +9.5%
WAB Wabtec Corp.	0.06%	214,874	$33.9M	Add +50.5%
CNC Centene Corp.	0.06%	509,558	$33.8M	Add +18.9%
WMT Walmart Inc.	0.06%	495,381	$33.5M	Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	314,527	$33.5M	Add +2.3%
IDXX Idexx Laboratories Inc.	0.06%	68,387	$33.3M	Add +3.5%
STZ Constellation Brands Inc. Class A	0.06%	129,384	$33.3M	Add +6.3%
NVR NVR Inc.	0.06%	4,334	$33.0M	Reduce -1.8%
NTAP Netapp Inc.	0.06%	255,923	$33.0M	Add +4.6%
NUE Nucor Corp.	0.06%	207,995	$32.9M	Add +7.3%
KHC The Kraft Heinz Co.	0.06%	1,020,770	$32.9M	Add +27.8%
CDW CDW Corp.	0.06%	146,019	$32.7M	Add +31.8%
MTD Mettler-Toledo International	0.06%	23,236	$32.5M	Add +13.0%
ES Eversource Energy	0.06%	571,946	$32.5M	Reduce -4.0%
LEN Lennar Corp. Class A	0.06%	215,849	$32.4M	Reduce -1.6%
PPG PPG Industries Inc.	0.06%	256,307	$32.3M	Reduce -22.7%
CMI Cummins Inc.	0.06%	114,908	$31.8M	Add +6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.06%	667,300	$31.7M	Reduce -7.2%
ILMN Illumina Inc.	0.06%	302,176	$31.6M	Add +33.0%
TSCO Tractor Supply Company	0.06%	116,332	$31.4M	Add +20.2%
FICO Fair Isaac Corp.	0.06%	21,068	$31.4M	Add +7.9%
SNAP Snap Inc. Class A	0.06%	1,881,538	$31.3M	Add +78.7%
MAA Mid-America Apartment Comm	0.06%	219,310	$31.3M	Add +5.0%
ODFL Old Dominion Freight Line	0.06%	176,760	$31.3M	Add +9.8%
MNST Monster Beverage Corp.	0.06%	617,754	$30.9M	Add +9.9%
AKAM Akamai Technologies Inc.	0.06%	341,619	$30.8M	Add +2.7%
EMR Emerson Electric Co.	0.06%	279,113	$30.8M	Add +15.8%
SLF Sun Life Financial Inc.	0.06%	629,285	$30.8M	Reduce -0.2%
WTW Willis Towers Watson PLC	0.06%	117,022	$30.7M	Add +1.5%
SBAC SBA Communications Corp.	0.06%	155,864	$30.6M	Reduce -0.9%
HSY The Hershey Co.	0.06%	166,460	$30.6M	Reduce -26.1%
WY Weyerhaeuser Co.	0.06%	1,063,581	$30.2M	Reduce -5.4%
DD Dupont DE Nemours Inc.	0.06%	374,605	$30.2M	Reduce -6.7%
BIIB Biogen Inc.	0.06%	129,766	$30.1M	Add +3.6%
EFX Equifax Inc.	0.06%	124,089	$30.1M	Reduce -2.2%
LMT Lockheed Martin Corp.	0.06%	63,727	$29.8M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.06%	36,007	$29.6M	Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	2,329,134	$29.2M	Add +15.1%
OI O-I Glass Inc.	0.05%	2,616,684	$29.1M	Reduce -6.7%
FIS Fidelity National Info Serv	0.05%	384,219	$29.0M	Reduce -15.3%
MMM 3M Co.	0.05%	280,176	$28.7M	Reduce -0.9%
CHTR Charter Communications Inc. Class A	0.05%	95,613	$28.6M	Add +0.4%
BR Broadridge Financial Solutio	0.05%	144,436	$28.5M	Add +7.5%
SNOW Snowflake Inc.	0.05%	210,651	$28.5M	Add +18.3%
BWXT BWX Technologies Inc.	0.05%	299,979	$28.5M	Add +1.5%
CCJ Cameco Corp.	0.05%	576,210	$28.3M	Add +2.1%
NET Cloudflare Inc. Class A	0.05%	341,484	$28.3M	Add +3.2%
BA The Boeing Co.	0.05%	154,460	$28.1M	Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	398,989	$28.1M	Add +11.0%
GDDY GoDaddy Inc. Class A	0.05%	199,404	$27.9M	Reduce -7.0%
DG Dollar General Corp.	0.05%	210,120	$27.8M	Add +10.4%
DOC Healthpeak Properties Inc.	0.05%	1,406,806	$27.6M	Add +9.3%
GPN Global Payments Inc.	0.05%	277,577	$26.9M	Add +3.8%
HES Hess Corp.	0.05%	181,830	$26.8M	Add +14.8%
TDG Transdigm Group Inc.	0.05%	20,945	$26.8M	Add +8.4%
CSGP Costar Group Inc.	0.05%	353,847	$26.3M	Add +15.8%
GLW Corning Inc.	0.05%	674,813	$26.2M	Add +10.8%
DECK Deckers Outdoor Corp.	0.05%	26,958	$26.1M	Add +43.0%
OC Owens Corning	0.05%	148,854	$25.9M	Add +14.4%
CBRE CBRE Group Inc. Class A	0.05%	288,235	$25.7M	Reduce -14.5%
HUBS HubSpot Inc.	0.05%	43,314	$25.5M	Add +6.8%
ZS Zscaler Inc.	0.05%	132,321	$25.4M	Add +4.5%
ULTA Ulta Beauty Inc.	0.05%	65,817	$25.4M	Reduce -4.2%
RCL Royal Caribbean Cruises Ltd.	0.05%	159,259	$25.4M	Add +65.4%
DT Dynatrace Inc.	0.05%	564,590	$25.3M	Add +8.9%
WPC WP Carey Inc.	0.05%	458,040	$25.2M	Add +0.4%
VEEV Veeva Systems Inc. Class A	0.05%	137,544	$25.2M	Add +3.6%
ZBH Zimmer Biomet Holdings Inc.	0.05%	230,341	$25.0M	Add +0.5%
VRT Vertiv Holdings Co. Class A	0.05%	288,659	$25.0M	Add +28.9%
OMC Omnicom Group	0.05%	276,942	$24.9M	Add +16.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	334,750	$24.8M	Add +0.9%
VMC Vulcan Materials Co.	0.05%	99,153	$24.7M	Add +7.4%
PBA Pembina Pipeline Corp.	0.05%	664,926	$24.6M	Reduce -2.5%
PWR Quanta Services Inc.	0.05%	96,563	$24.5M	Add +3.4%
WDC Western Digital Corp.	0.05%	322,993	$24.5M	Add +28.5%
VEA Vanguard Ftse Developed ETF	0.05%	496,074	$24.5M	Add +3.1%
WSO Watsco Inc.	0.05%	52,778	$24.5M	Add +15.1%
AMH American Homes 4 Rent- A	0.05%	653,437	$24.3M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.05%	142,517	$24.3M	Add +10.6%
DOW Dow Inc.	0.05%	455,010	$24.2M	Add +12.1%
SWKS Skyworks Solutions Inc.	0.05%	225,531	$24.0M	Add +14.3%
ELS Equity Lifestyle Properties	0.05%	368,414	$24.0M	Add +8.1%
MSCI MSCI Inc.	0.04%	49,657	$23.9M	Add +14.0%
YUMC Yum China Holdings Inc.	0.04%	773,234	$23.8M	Add +31.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	243,361	$23.8M	Add +11.2%
RMD Resmed Inc.	0.04%	123,381	$23.7M	Add +4.3%
WCN Waste Connections Inc.	0.04%	133,947	$23.5M	Add +20.5%
OKTA Okta Inc.	0.04%	249,533	$23.4M	Add +8.9%
MRNA Moderna Inc.	0.04%	195,976	$23.3M	Add +7.3%
HBAN Huntington Bancshares Inc.	0.04%	1,726,334	$22.8M	Add +6.7%
NOC Northrop Grumman Corp.	0.04%	51,895	$22.6M	Add +23.6%
MO Altria Group Inc.	0.04%	494,793	$22.6M	Add +0.5%
AEP American Electric Power	0.04%	256,584	$22.5M	Reduce -2.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	187,247	$22.5M	Add +5.9%
KIM Kimco Realty Corp.	0.04%	1,153,526	$22.5M	Add +4.2%
SCCO Southern Copper Corp.	0.04%	207,896	$22.4M	Reduce -25.3%
FITB Fifth Third Bancorp	0.04%	610,929	$22.3M	Add +9.2%
FANG Diamondback Energy Inc.	0.04%	110,872	$22.2M	Add +7.7%
FNF Fidelity National Financial	0.04%	445,632	$22.0M	Add +9.6%
GEN Gen Digital Inc.	0.04%	875,548	$21.9M	Add +1.6%
DOV Dover Corp.	0.04%	120,584	$21.8M	Add +11.6%
WSM Williams-Sonoma Inc.	0.04%	76,893	$21.8M	Add +56.3%
CNP Centerpoint Energy Inc.	0.04%	696,351	$21.6M	Add +3.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.04%	348,770	$21.5M	Add +9.7%
FTS Fortis Inc.	0.04%	553,339	$21.5M	Reduce -0.7%
DPZ Domino's Pizza Inc.	0.04%	41,266	$21.3M	Add +11.8%
STN Stantec Inc.	0.04%	256,982	$21.3M	Add +49.4%
ATO Atmos Energy Corp.	0.04%	182,175	$21.3M	Add +3.4%
XYZ Block Inc.	0.04%	328,618	$21.2M	Add +9.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	181,568	$21.0M	Add +6.0%
UTHR United Therapeutics Corp.	0.04%	65,335	$20.8M	Add +17.4%
FFIV F5 Inc.	0.04%	120,180	$20.7M	Reduce -4.6%
GIB Cgi Inc.	0.04%	207,652	$20.7M	Reduce -15.3%
UDR Udr Inc.	0.04%	501,135	$20.6M	Reduce -9.0%
REG Regency Centers Corp.	0.04%	329,820	$20.5M	Add +6.7%
CLX Clorox Company	0.04%	147,605	$20.2M	Add +4.2%
GD General Dynamics Corp.	0.04%	69,390	$20.2M	Add +11.1%
VRSN Verisign Inc.	0.04%	112,831	$20.1M	Add +2.3%
EQH Equitable Holdings Inc.	0.04%	490,009	$20.0M	Add +12.9%
REXR Rexford Industrial Realty Inc.	0.04%	446,363	$19.9M	Add +8.0%
LII Lennox International Inc.	0.04%	37,167	$19.9M	Add +36.6%
CUBE Cubesmart	0.04%	438,797	$19.8M	Add +6.8%
WST West Pharmaceutical Services	0.04%	59,960	$19.8M	Add +8.1%
PFG Principal Financial Group	0.04%	251,263	$19.7M	Reduce -1.1%
QSR Restaurant Brands Intern	0.04%	279,892	$19.6M	Add +6.8%
D Dominion Energy Inc.	0.04%	400,206	$19.6M	Add +14.3%
ON On Semiconductor	0.04%	279,692	$19.2M	Add +15.8%
TECK Teck Resources Ltd.-CLS B	0.04%	393,275	$18.8M	Reduce -7.5%
K Kellanova	0.04%	324,465	$18.7M	Add +26.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	316,134	$18.7M	Add +53.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	122,983	$18.6M	Add +7.4%
RPM RPM International Inc.	0.04%	172,687	$18.6M	Add +28.9%
CCEP Coca-Cola Europacific Partne	0.04%	254,747	$18.6M	Reduce -7.0%
SE Sea Ltd.-ADR	0.03%	259,370	$18.5M	Add +6.6%
CPT Camden Property Trust	0.03%	169,829	$18.5M	Add +5.9%
ADM Archer-Daniels-Midland Co.	0.03%	305,897	$18.5M	Reduce -38.6%
FTV Fortive Corp.	0.03%	247,893	$18.4M	Reduce -10.0%
EME Emcor Group Inc.	0.03%	50,243	$18.4M	Add +53.9%
RCI Rogers Communications Inc. Class B	0.03%	496,208	$18.3M	Add +11.5%
HOLX Hologic Inc.	0.03%	245,765	$18.3M	Add +6.8%
DLTR Dollar Tree Inc.	0.03%	170,684	$18.2M	Add +12.3%
PKG Packaging Corp. of America	0.03%	99,709	$18.2M	Add +41.0%
FOXA Fox Corp. Class A	0.03%	526,499	$18.1M	Reduce -5.1%
AXP American Express Co.	0.03%	78,201	$18.1M	Add +0.1%
GPC Genuine Parts Co.	0.03%	130,439	$18.1M	Add +15.5%
GPK Graphic Packaging Holding Co.	0.03%	687,476	$18.0M	Add +14.0%
TPL Texas Pacific Land Corp.	0.03%	24,447	$17.9M	Add +62.6%
MDB Mongodb Inc.	0.03%	71,450	$17.9M	Add +1.8%
ALGN Align Technology Inc.	0.03%	72,372	$17.5M	Reduce -15.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	183,014	$17.4M	Reduce -28.5%
OHI Omega Healthcare Investors	0.03%	507,343	$17.4M	Add +10.1%
EGP Eastgroup Properties Inc.	0.03%	101,561	$17.3M	Add +5.8%
FNV Franco-Nevada Corp.	0.03%	145,958	$17.3M	Reduce -6.9%
L Loews Corp.	0.03%	229,699	$17.2M	Add +6.2%
PTC PTC Inc.	0.03%	94,081	$17.1M	Add +11.2%
HUBB Hubbell Inc.	0.03%	46,669	$17.1M	Add +24.7%
DVN Devon Energy Corp.	0.03%	359,168	$17.0M	Add +5.9%
BALL Ball Corp.	0.03%	282,338	$16.9M	Add +1.9%
MLM Martin Marietta Materials	0.03%	31,220	$16.9M	Add +0.5%
AXON Axon Enterprise Inc.	0.03%	57,238	$16.9M	Reduce -36.3%
BABA Alibaba Group Holding-SP ADR	0.03%	231,910	$16.7M	Add +37.0%
FSLR First Solar Inc.	0.03%	73,611	$16.6M	Reduce -1.6%
GLPI Gaming and Leisure Propertie	0.03%	365,915	$16.6M	Add +5.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	199,757	$16.5M	Add +113.0%
MAS Masco Corp.	0.03%	244,808	$16.3M	Add +16.3%
PEGA Pegasystems Inc.	0.03%	267,525	$16.2M	Add +4.4%
XEL Xcel Energy Inc.	0.03%	301,686	$16.1M	Reduce -1.7%
ALLY Ally Financial Inc.	0.03%	403,121	$16.0M	Add +9.1%
AMGN Amgen Inc.	0.03%	51,131	$16.0M	Add +2.4%
SSNC Ss&c Technologies Holdings	0.03%	251,059	$15.7M	Add +9.6%
QLYS Qualys Inc.	0.03%	109,414	$15.6M	Add +1.0%
BB Blackberry Ltd.	0.03%	6,252,779	$15.6M	Add +3.0%
CFG Citizens Financial Group	0.03%	432,060	$15.6M	Add +6.3%
CINF Cincinnati Financial Corp.	0.03%	131,241	$15.5M	Add +7.8%
WBA Walgreens Boots Alliance Inc.	0.03%	1,280,980	$15.5M	Reduce -2.9%
BURL Burlington Stores Inc.	0.03%	64,574	$15.5M	Add +14.6%
ABEV Ambev SA-ADR	0.03%	7,559,524	$15.5M	Reduce -11.5%
CAG Conagra Brands Inc.	0.03%	544,173	$15.5M	Add +16.6%
WAT Waters Corp.	0.03%	53,288	$15.5M	Reduce -2.7%
RJF Raymond James Financial Inc.	0.03%	125,041	$15.5M	Reduce -4.5%
ENTG Entegris Inc.	0.03%	114,020	$15.4M	Add +5.9%
LYB Lyondellbasell Indu Class A	0.03%	161,201	$15.4M	Reduce -1.4%
IP International Paper Co.	0.03%	356,556	$15.4M	Add +30.3%
TENB Tenable Holdings Inc.	0.03%	348,337	$15.2M	Reduce -1.2%
BRX Brixmor Property Group Inc.	0.03%	657,013	$15.2M	Reduce -0.9%
B Barrick Gold Corp.	0.03%	906,586	$15.1M	Reduce -4.3%
APPN Appian Corp. Class A	0.03%	488,849	$15.1M	Add +3.1%
IBB iShares Biotechnology ETF	0.03%	109,528	$15.1M	Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	190,313	$15.0M	Add +8.6%
WBD Warner Bros Discovery Inc.	0.03%	2,003,143	$14.9M	Add +14.8%
DRI Darden Restaurants Inc.	0.03%	98,216	$14.9M	Reduce -4.8%
DVA Davita Inc.	0.03%	107,193	$14.9M	Add +70.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	230,763	$14.8M	Add +6.4%
BRO Brown & Brown Inc.	0.03%	164,621	$14.7M	Add +8.1%
EXPE Expedia Group Inc.	0.03%	116,342	$14.7M	Add +38.8%
BCE Bce Inc.	0.03%	452,530	$14.7M	Reduce -3.2%
NNN NNN REIT Inc.	0.03%	343,659	$14.6M	Add +6.6%
BAX Baxter International Inc.	0.03%	435,834	$14.6M	Add +12.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	204,514	$14.5M	Reduce -23.3%
LKQ LKQ Corp.	0.03%	348,639	$14.5M	Add +6.7%
VST Vistra Corp.	0.03%	168,479	$14.5M	Reduce -25.9%
AMCR Amcor PLC	0.03%	1,476,716	$14.5M	Add +13.5%
NI Nisource Inc.	0.03%	494,080	$14.2M	Add +12.6%
GGG Graco Inc.	0.03%	179,554	$14.2M	Add +28.4%
WEC WEC Energy Group Inc.	0.03%	180,301	$14.2M	Add +9.9%
TRMB Trimble Inc.	0.03%	252,446	$14.1M	Add +1.9%
PRO Pros Holdings Inc.	0.03%	491,769	$14.1M	Add +3.7%
CVLT Commvault Systems Inc.	0.03%	115,302	$14.0M	Add +4.3%
EG Everest Group Ltd.	0.03%	36,754	$14.0M	Reduce -2.8%
STAG Stag Industrial Inc.	0.03%	388,509	$14.0M	Add +2.2%
CTRA Coterra Energy Inc.	0.03%	518,372	$13.8M	Add +6.0%
MTCH Match Group Inc.	0.03%	450,688	$13.7M	Add +55.5%
VTRS Viatris Inc.	0.03%	1,287,060	$13.7M	Add +13.2%
TRU Transunion	0.03%	184,470	$13.7M	Add +2.6%
AVY Avery Dennison Corp.	0.03%	62,556	$13.7M	Add +26.6%
WTRG Essential Utilities Inc.	0.03%	365,780	$13.7M	Add +1.7%
LNG Cheniere Energy Inc.	0.03%	78,205	$13.6M	Add +0.2%
BLDR Builders Firstsource Inc.	0.03%	97,974	$13.6M	Add +3.1%
NTR Nutrien Ltd.	0.03%	262,976	$13.4M	Add +6.9%
ZBRA Zebra Technologies Corp. Class A	0.03%	43,212	$13.4M	Add +23.1%
PATH Uipath Inc. Class A	0.03%	1,053,404	$13.3M	Add +4.3%
KGC Kinross Gold Corp.	0.03%	1,597,360	$13.3M	Reduce -2.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	54,405	$13.2M	Add +14.4%
FR First Industrial Realty TR	0.02%	277,974	$13.2M	Add +4.6%
ANF Abercrombie & Fitch Co. Class A	0.02%	74,151	$13.2M	Add +9.3%
IEX Idex Corp.	0.02%	65,144	$13.1M	Add +19.6%
RBLX Roblox Corp. Class A	0.02%	351,856	$13.1M	Add +53.7%
ENPH Enphase Energy Inc.	0.02%	131,138	$13.1M	Add +15.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	147,329	$13.0M	Reduce -28.5%
KEY Keycorp	0.02%	905,397	$12.9M	Add +14.3%
LPLA LPL Financial Holdings Inc.	0.02%	45,954	$12.8M	Add +8.8%
ARES Ares Management Corp. Class A	0.02%	96,134	$12.8M	Add +47.2%
KMX Carmax Inc.	0.02%	174,391	$12.8M	Add +4.3%
HCP Hashicorp Inc. Class A	0.02%	375,500	$12.7M	Add +0.8%
NBIX Neurocrine Biosciences Inc.	0.02%	91,681	$12.6M	Add +14.0%
ROL Rollins Inc.	0.02%	257,780	$12.6M	Add +0.4%
LHX L3HARRIS Technologies Inc.	0.02%	55,784	$12.5M	Add +7.1%
NDSN Nordson Corp.	0.02%	53,889	$12.5M	Add +11.8%
SNA Snap-on Inc.	0.02%	47,793	$12.5M	Add +18.0%
MANH Manhattan Associates Inc.	0.02%	50,494	$12.5M	Add +14.8%
ADC Agree Realty Corp.	0.02%	200,367	$12.4M	Add +6.8%
BF.B Brown-Forman Corp. Class B	0.02%	281,027	$12.2M	Reduce -7.5%
CNQ Canadian Natural Resources	0.02%	341,048	$12.2M	Reduce -1.9%
NICE Nice Ltd. - Spon ADR	0.02%	69,726	$12.0M	Add +4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	844,283	$11.9M	Reduce -11.7%
BAM Brookfield Asset Mgmt-A	0.02%	311,235	$11.9M	Reduce -26.7%
DKS Dick's Sporting Goods Inc.	0.02%	55,180	$11.9M	Add +9.3%
AVTR Avantor Inc.	0.02%	557,834	$11.8M	Add +0.7%
TOL Toll Brothers Inc.	0.02%	102,051	$11.7M	Add +4.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	105,462	$11.5M	Reduce -12.0%
ZTO Zto Express Cayman Inc.-ADR	0.02%	547,429	$11.4M	Add +4.2%
ACM Aecom	0.02%	128,757	$11.3M	Add +18.3%
HWM Howmet Aerospace Inc.	0.02%	144,908	$11.3M	Add +9.4%
SRPT Sarepta Therapeutics Inc.	0.02%	71,006	$11.2M	Add +203.9%
TU Telus Corp.	0.02%	737,717	$11.2M	Reduce -9.5%
PAAS Pan American Silver Corp.	0.02%	565,562	$11.2M	Add +7.8%
SWK Stanley Black & Decker Inc.	0.02%	138,776	$11.1M	Add +14.1%
INCY Incyte Corp.	0.02%	182,657	$11.1M	Add +2.3%
ERIE Erie Indemnity Company Class A	0.02%	30,483	$11.1M	Add +12.5%
IBKR Interactive Brokers Gro Class A	0.02%	89,632	$11.0M	Add +48.5%
CG The Carlyle Group Inc.	0.02%	272,734	$11.0M	Add +9.4%
CMS CMS Energy Corp.	0.02%	181,967	$10.8M	Add +12.8%
WMS Advanced Drainage Systems Inc.	0.02%	67,120	$10.8M	Add +5.2%
ETR Entergy Corp.	0.02%	100,399	$10.7M	Add +8.0%
DTE DTE Energy Company	0.02%	96,247	$10.7M	Add +14.1%
PNR Pentair PLC	0.02%	139,378	$10.7M	Add +32.8%
RGA Reinsurance Group of America	0.02%	51,457	$10.6M	Add +0.0%
TME Tencent Music Entertainm-ADR	0.02%	750,969	$10.5M	Reduce -0.2%
RHI Robert Half Inc.	0.02%	163,457	$10.5M	Reduce -23.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	229,517	$10.4M	Reduce -35.9%
RNR Renaissancere Holdings Ltd.	0.02%	46,414	$10.4M	Add +7.5%
LYV Live Nation Entertainment Inc.	0.02%	109,955	$10.3M	Add +7.0%
THC Tenet Healthcare Corp.	0.02%	77,388	$10.3M	Reduce -0.7%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	788,698	$10.3M	Add +12.3%
DOCU Docusign Inc.	0.02%	190,850	$10.2M	Add +5.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	186,692	$10.1M	Add +16.8%
COLD Americold Realty Trust Inc.	0.02%	395,129	$10.1M	Add +4.1%
TXRH Texas Roadhouse Inc.	0.02%	58,437	$10.0M	Add +14.6%
SAIA Saia Inc.	0.02%	21,139	$10.0M	Add +6.4%
MOH Molina Healthcare Inc.	0.02%	33,743	$10.0M	Add +16.1%
APPF Appfolio Inc. Class A	0.02%	40,996	$10.0M	Reduce -1.2%
LVS Las Vegas Sands Corp.	0.02%	226,527	$10.0M	Add +7.2%
MEDP Medpace Holdings Inc.	0.02%	24,323	$10.0M	Add +0.4%
JNPR Juniper Networks Inc.	0.02%	272,575	$9.9M	Add +3.9%
ATR Aptargroup Inc.	0.02%	70,417	$9.9M	Add +0.9%
QRVO Qorvo Inc.	0.02%	84,980	$9.9M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	61,497	$9.8M	Reduce -1.4%
BOX Box Inc. Class A	0.02%	369,603	$9.8M	Add +7.2%
KRG Kite Realty Group Trust	0.02%	436,517	$9.8M	Add +12.8%
FE Firstenergy Corp.	0.02%	254,739	$9.8M	Reduce -1.6%
SU Suncor Energy Inc.	0.02%	256,224	$9.7M	Reduce -0.5%
BLD Topbuild Corp.	0.02%	25,102	$9.7M	Add +9.1%
TDY Teledyne Technologies Inc.	0.02%	24,880	$9.7M	Add +27.3%
JBL Jabil Inc.	0.02%	87,668	$9.5M	Add +42.3%
TWLO Twilio Inc. Class A	0.02%	167,171	$9.5M	Reduce -5.1%
AEE Ameren Corporation	0.02%	133,299	$9.5M	Add +15.5%
SFM Sprouts Farmers Market Inc.	0.02%	113,036	$9.5M	Reduce -2.9%
NTES Netease Inc.-ADR	0.02%	98,762	$9.4M	Reduce -49.6%
SCI Service Corp. International	0.02%	132,821	$9.4M	Add +8.7%
ALB Albemarle Corp.	0.02%	98,248	$9.4M	Add +33.0%
WING Wingstop Inc.	0.02%	22,218	$9.4M	Add +10.7%
XPO Xpo Inc.	0.02%	88,174	$9.4M	Add +11.5%
AOS Smith (a.o.) Corp.	0.02%	114,127	$9.3M	Add +31.6%
NIO Nio Inc. - ADR	0.02%	2,241,271	$9.3M	Reduce -7.8%
PAYC Paycom Software Inc.	0.02%	65,187	$9.3M	Reduce -14.1%
LECO Lincoln Electric Holdings	0.02%	49,189	$9.3M	Add +8.3%
TSN Tyson Foods Inc. Class A	0.02%	162,288	$9.3M	Add +8.9%
TYL Tyler Technologies Inc.	0.02%	18,391	$9.2M	Add +7.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	105,195	$9.2M	Add +7.0%
ELF Elf Beauty Inc.	0.02%	43,625	$9.2M	Reduce -6.8%
DAL Delta Air Lines Inc.	0.02%	192,920	$9.2M	Add +7.9%
EPRT Essential Properties Realty	0.02%	329,972	$9.2M	Add +25.2%
TRNO Terreno Realty Corp.	0.02%	153,717	$9.1M	Add +7.3%
PPL PPL Corp.	0.02%	329,039	$9.1M	Add +11.5%
VNO Vornado Realty Trust	0.02%	343,267	$9.0M	Add +4.6%
NWSA News Corp. Class A	0.02%	327,087	$9.0M	Add +2.1%
OVV Ovintiv Inc.	0.02%	190,788	$8.9M	Add +15.4%
CCL Carnival Corp.	0.02%	474,422	$8.9M	Add +7.6%
TTEK Tetra Tech Inc.	0.02%	43,049	$8.8M	Add +18.1%
BEN Franklin Templeton Inc.	0.02%	391,834	$8.8M	Reduce -3.3%
TEVA Teva Pharmaceutical-SP ADR	0.02%	535,928	$8.7M	Add +11.6%
RHP Ryman Hospitality Properties	0.02%	85,694	$8.6M	Add +7.8%
CLH Clean Harbors Inc.	0.02%	37,869	$8.6M	Add +16.8%
CTRE Caretrust REIT Inc.	0.02%	340,858	$8.6M	Add +18.3%
CMA Comerica Inc.	0.02%	167,507	$8.6M	Add +164.4%
FBIN Fortune Brands Innovations I	0.02%	131,419	$8.5M	Add +8.7%
MAC The Macerich Co.	0.02%	551,173	$8.5M	Add +6.4%
SF Stifel Financial Corp.	0.02%	100,871	$8.5M	Add +9.1%
ATI Ati Inc.	0.02%	151,929	$8.4M	Add +19.6%
TFII Tfi International Inc.	0.02%	58,250	$8.4M	Add +35.9%
BAH Booz Allen Hamilton Holdings	0.02%	54,559	$8.4M	Add +32.3%
DBX Dropbox Inc. Class A	0.02%	374,009	$8.4M	Reduce -14.2%
EWBC East West Bancorp Inc.	0.02%	114,518	$8.4M	Add +8.6%
JEF Jefferies Financial Group Inc.	0.02%	168,150	$8.4M	Add +11.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	83,855	$8.3M	Add +6.0%
HTHT H World Group Ltd.-ADR	0.02%	250,153	$8.3M	Reduce -9.5%
CCK Crown Holdings Inc.	0.02%	111,904	$8.3M	Add +8.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	137,622	$8.3M	Reduce -1.9%
FIX Comfort Systems USA Inc.	0.02%	27,146	$8.3M	Add +13.6%
TAL Tal Education Group- ADR	0.02%	771,300	$8.2M	Reduce -6.7%
PCTY Paylocity Holding Corp.	0.02%	62,405	$8.2M	Add +2.3%
TOST Toast Inc. Class A	0.02%	317,936	$8.2M	Add +1.1%
TTC Toro Co.	0.02%	87,615	$8.2M	Add +12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	49,258	$8.2M	Add +13.4%
ACI Albertsons Cos Inc. Class A	0.02%	411,904	$8.1M	Add +49.7%
SKT Tanger Inc.	0.02%	299,689	$8.1M	Add +10.2%
ENS Enersys	0.02%	78,259	$8.1M	Add +33.8%
ARCC Ares Capital Corp.	0.02%	387,607	$8.1M	Add +3.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	5,788	$8.0M	Add +321.3%
ENSG The Ensign Group Inc.	0.01%	64,189	$7.9M	Add +22.9%
RPD RAPID7 Inc.	0.01%	183,735	$7.9M	Reduce -1.1%
RVTY Revvity Inc.	0.01%	75,385	$7.9M	Add +5.7%
AFG American Financial Group Inc.	0.01%	64,230	$7.9M	Add +11.2%
NRG NRG Energy Inc.	0.01%	100,916	$7.9M	Add +23.9%
IRT Independence Realty Trust Inc.	0.01%	419,654	$7.9M	Add +4.7%
RGLD Royal Gold Inc.	0.01%	62,766	$7.9M	Add +13.4%
UNM Unum Group	0.01%	153,329	$7.8M	Reduce -5.7%
FDS Factset Research Systems Inc.	0.01%	19,181	$7.8M	Add +10.3%
USFD US Foods Holding Corp.	0.01%	147,419	$7.8M	Add +8.6%
KRC Kilroy Realty Corp.	0.01%	249,441	$7.8M	Add +4.7%
POOL Pool Corp.	0.01%	25,272	$7.8M	Add +8.9%
CE Celanese Corp.	0.01%	57,565	$7.8M	Reduce -3.4%
MLI Mueller Industries Inc.	0.01%	134,968	$7.7M	Add +18.1%
SPSC SPS Commerce Inc.	0.01%	40,755	$7.7M	Add +24.0%
BZ Kanzhun Ltd. - ADR	0.01%	405,412	$7.6M	Reduce -23.4%
CASY Casey's General Stores Inc.	0.01%	19,936	$7.6M	Add +9.3%
BMI Badger Meter Inc.	0.01%	40,456	$7.5M	Add +24.6%
ARMK Aramark	0.01%	221,539	$7.5M	Add +7.7%
HALO Halozyme Therapeutics Inc.	0.01%	143,802	$7.5M	Add +9.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	157,700	$7.5M	Add +14.0%
LNC Lincoln National Corp.	0.01%	239,311	$7.4M	Add +11.9%
APLE Apple Hospitality REIT Inc.	0.01%	511,111	$7.4M	Add +14.1%
MGM MGM Resorts International	0.01%	166,796	$7.4M	Add +5.7%
ITT Itt Inc.	0.01%	57,225	$7.4M	Add +10.7%
KNX Knight-Swift Transportation	0.01%	147,583	$7.4M	Add +10.8%
GKOS Glaukos Corp.	0.01%	61,224	$7.2M	Add +9.6%
BL Blackline Inc.	0.01%	148,936	$7.2M	Add +3.4%
MTH Meritage Homes Corp.	0.01%	44,567	$7.2M	Add +3.3%
TXT Textron Inc.	0.01%	82,738	$7.1M	Add +1.0%
LEA Lear Corp.	0.01%	62,244	$7.1M	Add +8.7%
HSIC Henry Schein Inc.	0.01%	110,156	$7.1M	Reduce -56.7%
IIPR Innovative Industrial Proper	0.01%	64,807	$7.1M	Add +12.1%
RRX Regal Rexnord Corp.	0.01%	52,009	$7.0M	Reduce -10.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	53,734	$7.0M	Add +15.4%
CW Curtiss-Wright Corp.	0.01%	25,846	$7.0M	Add +9.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	482,303	$7.0M	Add +7.7%
TPR Tapestry Inc.	0.01%	163,042	$7.0M	Add +9.2%
MRO Marathon Oil Corp.	0.01%	242,622	$7.0M	Add +4.8%
ZUO Zuora Inc. Class A	0.01%	701,294	$7.0M	Reduce -5.4%
WWD Woodward Inc.	0.01%	39,598	$6.9M	Add +10.7%
CUZ Cousins Properties Inc.	0.01%	297,781	$6.9M	Add +9.9%
PRI Primerica Inc.	0.01%	28,989	$6.9M	Reduce -12.4%
FHN First Horizon Corp.	0.01%	434,696	$6.9M	Add +9.4%
WCC Wesco International Inc.	0.01%	43,112	$6.8M	Reduce -6.7%
FSLY Fastly Inc. Class A	0.01%	928,360	$6.8M	Reduce -3.4%
SMAR Smartsheet Inc. Class A	0.01%	153,972	$6.8M	Reduce -6.1%
LAMR Lamar Advertising Co. Class A	0.01%	56,207	$6.7M	Add +12.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	141,776	$6.7M	Add +9.9%
TCOM Trip.com Group Ltd.-ADR	0.01%	142,734	$6.7M	Reduce -39.9%
ONTO Onto Innovation Inc.	0.01%	30,601	$6.7M	Add +11.3%
NYT New York Times Co. Class A	0.01%	130,784	$6.7M	Add +8.5%
AIZ Assurant Inc.	0.01%	40,227	$6.7M	Add +4.5%
H Hyatt Hotels Corp. Class A	0.01%	44,024	$6.7M	Add +11.5%
AXTA Axalta Coating Systems Ltd.	0.01%	195,250	$6.7M	Add +7.8%
EPAM Epam Systems Inc.	0.01%	35,427	$6.7M	Reduce -1.6%
LXP LXP Industrial Trust	0.01%	730,993	$6.7M	Add +8.2%
GTM Zoominfo Technologies Inc.	0.01%	523,013	$6.7M	Add +1.5%
CELH Celsius Holdings Inc.	0.01%	116,435	$6.6M	Reduce -20.8%
AM Antero Midstream Corp.	0.01%	448,189	$6.6M	Reduce -0.9%
HIW Highwoods Properties Inc.	0.01%	251,243	$6.6M	Add +7.4%
BCPC Balchem Corp.	0.01%	42,786	$6.6M	Add +16.9%
CEVA Ceva Inc.	0.01%	341,297	$6.6M	Add +6.1%
PK Park Hotels & Resorts Inc.	0.01%	438,080	$6.6M	Add +15.1%
CRS Carpenter Technology	0.01%	59,925	$6.6M	Add +20.6%
VRNS Varonis Systems Inc.	0.01%	136,390	$6.5M	Add +7.2%
HRL Hormel Foods Corp.	0.01%	214,244	$6.5M	Add +5.7%
NSIT Insight Enterprises Inc.	0.01%	32,919	$6.5M	Add +20.8%
CROX Crocs Inc.	0.01%	44,629	$6.5M	Add +31.6%
SEIC Sei Investments Company	0.01%	100,337	$6.5M	Reduce -89.0%
ITRI Itron Inc.	0.01%	65,261	$6.5M	Add +16.8%
SEE Sealed Air Corp.	0.01%	185,586	$6.5M	Add +18.5%
MPT Medical Properties Trust Inc.	0.01%	1,494,460	$6.4M	Add +7.4%
SNX TD Synnex Corp.	0.01%	55,825	$6.4M	Add +76.9%
JLL Jones Lang Lasalle Inc.	0.01%	31,399	$6.4M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.01%	208,223	$6.4M	Add +2.4%
EHC Encompass Health Corp.	0.01%	74,661	$6.4M	Add +22.3%
UHS Universal Health Services-B	0.01%	34,589	$6.4M	Add +7.1%
FCN Fti Consulting Inc.	0.01%	29,591	$6.4M	Reduce -0.8%
MTG Mgic Investment Corp.	0.01%	294,899	$6.4M	Reduce -2.9%
KNSL Kinsale Capital Group Inc.	0.01%	16,494	$6.4M	Add +11.2%
TREX Trex Company Inc.	0.01%	85,673	$6.4M	Add +10.3%
KBR KBR Inc.	0.01%	98,851	$6.3M	Add +30.3%
CHE Chemed Corp.	0.01%	11,649	$6.3M	Add +12.8%
CWT California Water Service Grp	0.01%	129,735	$6.3M	Add +5.1%
EVR Evercore Inc. Class A	0.01%	30,050	$6.3M	Add +24.1%
CTLT Catalent Inc.	0.01%	110,841	$6.2M	Add +23.9%
LSCC Lattice Semiconductor Corp.	0.01%	107,125	$6.2M	Add +6.6%
MGA Magna International Inc.	0.01%	149,149	$6.2M	Add +14.9%
WEX Wex Inc.	0.01%	34,929	$6.2M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.01%	72,013	$6.2M	Add +15.5%
VOYA Voya Financial Inc.	0.01%	86,904	$6.2M	Add +9.5%
OMF Onemain Holdings Inc.	0.01%	126,810	$6.1M	Add +2.8%
BLNK Blink Charging Co.	0.01%	2,251,586	$6.1M	New
COOP Mr Cooper Group Inc.	0.01%	75,559	$6.1M	Add +25.2%
DCI Donaldson Co. Inc.	0.01%	85,480	$6.1M	Reduce -22.6%
PODD Insulet Corp.	0.01%	30,180	$6.1M	Add +23.0%
DEI Douglas Emmett Inc.	0.01%	457,193	$6.1M	Add +3.5%
NXST Nexstar Media Group Inc.	0.01%	36,580	$6.1M	Add +2.5%
CFLT Confluent Inc. Class A	0.01%	205,611	$6.1M	Add +2.9%
MORN Morningstar Inc.	0.01%	20,495	$6.1M	Add +15.8%
OLED Universal Display Corp.	0.01%	28,819	$6.1M	Add +8.9%
CACI Caci International Inc. Class A	0.01%	14,056	$6.0M	Add +7.3%
HQY Healthequity Inc.	0.01%	70,092	$6.0M	Add +6.7%
MUSA Murphy USA Inc.	0.01%	12,828	$6.0M	Reduce -4.7%
SWX Southwest Gas Holdings Inc.	0.01%	85,365	$6.0M	Add +7.6%
CLF Cleveland-Cliffs Inc.	0.01%	389,906	$6.0M	Add +12.6%
FORM Formfactor Inc.	0.01%	99,125	$6.0M	Add +14.5%
ALV Autoliv Inc.	0.01%	56,131	$6.0M	Reduce -6.2%
CHDN Churchill Downs Inc.	0.01%	42,860	$6.0M	Add +6.2%
BERY Berry Global Group Inc.	0.01%	101,443	$6.0M	Add +8.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	82,054	$6.0M	Add +10.3%
IBP Installed Building Products	0.01%	28,978	$6.0M	Add +21.3%
AWI Armstrong World Industries	0.01%	52,197	$5.9M	Add +20.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	34,859	$5.9M	Add +34.5%
LSTR Landstar System Inc.	0.01%	31,766	$5.9M	Reduce -3.1%
FAF First American Financial	0.01%	108,493	$5.9M	Add +10.9%
INDA iShares MSCI India ETF	0.01%	104,962	$5.8M	Reduce -2.2%
AR Antero Resources Corp.	0.01%	179,379	$5.8M	Add +12.8%
MSA Msa Safety Inc.	0.01%	31,068	$5.8M	Add +8.0%
ALLE Allegion PLC	0.01%	49,273	$5.8M	Add +1.8%
LNWO Light & Wonder Inc.	0.01%	55,150	$5.8M	Add +8.2%
CRUS Cirrus Logic Inc.	0.01%	45,048	$5.7M	Reduce -0.8%
LNT Alliant Energy Corp.	0.01%	112,309	$5.7M	Add +11.4%
ABG Asbury Automotive Group	0.01%	25,089	$5.7M	Add +9.1%
PTEN Patterson-Uti Energy Inc.	0.01%	550,900	$5.7M	Add +10.8%
SKX Skechers USA Inc. Class A	0.01%	82,549	$5.7M	Add +8.7%
OBDC Blue Owl Capital Corp.	0.01%	369,935	$5.7M	Add +3.0%
LUV Southwest Airlines Co.	0.01%	197,801	$5.7M	Add +4.8%
FCNCA First Citizens Bcshs Class A	0.01%	3,352	$5.7M	Add +51.4%
RNG Ringcentral Inc. Class A	0.01%	201,553	$5.6M	Reduce -5.9%
LDOS Leidos Holdings Inc.	0.01%	38,648	$5.6M	Add +1.3%
BILL Bill Holdings Inc.	0.01%	106,900	$5.6M	Reduce -14.7%
BCC Boise Cascade Co.	0.01%	47,167	$5.6M	Add +15.4%
GNTX Gentex Corp.	0.01%	166,150	$5.6M	Add +10.7%
VVV Valvoline Inc.	0.01%	129,387	$5.6M	Add +27.8%
ZION Zions Bancorp NA	0.01%	128,667	$5.6M	Add +8.8%
WTS Watts Water Technologies-A	0.01%	30,454	$5.6M	Reduce -3.9%
RGEN Repligen Corp.	0.01%	44,198	$5.6M	Add +14.6%
MTN Vail Resorts Inc.	0.01%	30,862	$5.6M	Reduce -31.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	72,064	$5.5M	Add +18.9%
LAD Lithia Motors Inc.	0.01%	21,972	$5.5M	Add +8.7%
SHO Sunstone Hotel Investors Inc.	0.01%	529,614	$5.5M	Add +7.9%
ETSY Etsy Inc.	0.01%	93,571	$5.5M	Add +6.7%
HP Helmerich & Payne	0.01%	152,639	$5.5M	Add +14.8%
PEN Penumbra Inc.	0.01%	30,685	$5.5M	Add +5.6%
OTEX Open Text Corp.	0.01%	184,093	$5.5M	Add +8.2%
X United States Steel Corp.	0.01%	145,668	$5.5M	Add +7.1%
NSA National Storage Affiliates	0.01%	133,106	$5.5M	Reduce -3.9%
EQT Eqt Corp.	0.01%	148,324	$5.5M	Reduce -7.4%
FOX Fox Corp. Class B	0.01%	171,129	$5.5M	Add +2.3%
KFY Korn Ferry	0.01%	81,625	$5.5M	Add +7.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	91,199	$5.5M	Reduce -13.8%
RDN Radian Group Inc.	0.01%	175,935	$5.5M	Add +14.2%
GATX Gatx Corp.	0.01%	41,326	$5.5M	Add +6.8%
KD Kyndryl Holdings Inc.	0.01%	207,492	$5.5M	Add +27.8%
KBH KB Home	0.01%	77,684	$5.5M	Add +8.9%
PD Pagerduty Inc.	0.01%	236,819	$5.4M	Reduce -13.3%
WBS Webster Financial Corp.	0.01%	124,601	$5.4M	Add +13.5%
DY Dycom Industries Inc.	0.01%	32,111	$5.4M	Add +25.5%
WK Workiva Inc.	0.01%	74,046	$5.4M	Reduce -3.5%
CRL Charles River Laboratories	0.01%	26,101	$5.4M	Add +15.8%
AEIS Advanced Energy Industries	0.01%	49,619	$5.4M	Add +17.7%
FSS Federal Signal Corp.	0.01%	64,310	$5.4M	Add +17.6%
FELE Franklin Electric Co. Inc.	0.01%	55,853	$5.4M	Add +14.9%
NJR New Jersey Resources Corp.	0.01%	125,680	$5.4M	Reduce -1.4%
CIEN Ciena Corp.	0.01%	111,007	$5.3M	Add +8.1%
CDP Copt Defense Properties	0.01%	212,879	$5.3M	Add +5.7%
VFC VF Corp.	0.01%	394,843	$5.3M	Add +203.9%
SSB Southstate Bank Corp.	0.01%	69,513	$5.3M	Reduce -11.8%
MTSI Macom Technology Solutions H	0.01%	47,578	$5.3M	Add +53.4%
PFGC Performance Food Group Co.	0.01%	80,171	$5.3M	Add +10.6%
SNV Synovus Financial Corp.	0.01%	131,608	$5.3M	Add +5.0%
VRRM Verra Mobility Corp.	0.01%	194,563	$5.3M	Add +23.5%
WLK Westlake Corp.	0.01%	36,471	$5.3M	Add +16.0%
WTFC Wintrust Financial Corp.	0.01%	53,552	$5.3M	Add +7.4%
WFG West Fraser Timber Co. Ltd.	0.01%	68,537	$5.3M	Reduce -14.2%
HLI Houlihan Lokey Inc.	0.01%	38,995	$5.3M	Add +10.2%
PVH PVH Corp.	0.01%	49,745	$5.3M	Add +6.8%
RMBS Rambus Inc.	0.01%	89,075	$5.2M	Reduce -1.4%
AIT Applied Industrial Tech Inc.	0.01%	26,980	$5.2M	Add +15.5%
LW Lamb Weston Holdings Inc.	0.01%	61,748	$5.2M	Add +14.9%
SM SM Energy Co.	0.01%	119,787	$5.2M	Add +18.1%
AVAV Aerovironment Inc.	0.01%	28,344	$5.2M	Add +16.8%
TMHC Taylor Morrison Home Corp.	0.01%	92,923	$5.2M	Reduce -3.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	640,327	$5.1M	Reduce -4.4%
GIL Gildan Activewear Inc.	0.01%	136,103	$5.1M	Add +3.6%
RRC Range Resources Corp.	0.01%	153,067	$5.1M	Add +10.5%
FCPT Four Corners Property Trust	0.01%	207,318	$5.1M	Add +11.2%
CFR Cullen/Frost Bankers Inc.	0.01%	50,231	$5.1M	Add +5.7%
ARW Arrow Electronics Inc.	0.01%	42,065	$5.1M	Reduce -65.7%
MOS The Mosaic Co.	0.01%	175,459	$5.1M	Reduce -61.2%
EMN Eastman Chemical Co.	0.01%	51,752	$5.1M	Add +26.2%
MOG.A Moog Inc. Class A	0.01%	30,304	$5.1M	Add +18.6%
IMO Imperial Oil Ltd.	0.01%	74,293	$5.1M	Add +20.4%
EXEL Exelixis Inc.	0.01%	224,505	$5.0M	Add +30.8%
GPI Group 1 Automotive Inc.	0.01%	16,980	$5.0M	Add +11.1%
AEO American Eagle Outfitters	0.01%	252,562	$5.0M	Add +13.5%
PNFP Pinnacle Financial Partners	0.01%	62,951	$5.0M	Add +9.6%
GME Gamestop Corp. Class A	0.01%	204,521	$5.0M	Add +5.0%
ARGX Argenx SE - ADR	0.01%	11,695	$5.0M	Add +7.9%
KRYS Krystal Biotech Inc.	0.01%	27,373	$5.0M	Add +775.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	73,497	$5.0M	Reduce -19.6%
UE Urban Edge Properties	0.01%	271,334	$5.0M	Add +11.6%
HLNE Hamilton Lane Inc. Class A	0.01%	40,503	$5.0M	Add +5.7%
THO Thor Industries Inc.	0.01%	53,524	$5.0M	Add +10.7%
NOVT Novanta Inc.	0.01%	30,612	$5.0M	Add +5.5%
SIG Signet Jewelers Ltd.	0.01%	55,558	$5.0M	Add +12.2%
EXP Eagle Materials Inc.	0.01%	22,759	$4.9M	Add +8.4%
PLNT Planet Fitness Inc. Class A	0.01%	67,066	$4.9M	Add +39.7%
ACIW Aci Worldwide Inc.	0.01%	124,620	$4.9M	Add +14.2%
BRKR Bruker Corp.	0.01%	77,280	$4.9M	Add +5.5%
INGR Ingredion Inc.	0.01%	42,977	$4.9M	Add +10.3%
AGCO Agco Corp.	0.01%	50,197	$4.9M	Add +11.0%
MMS Maximus Inc.	0.01%	57,162	$4.9M	Add +8.5%
BOOT Boot Barn Holdings Inc.	0.01%	37,940	$4.9M	Add +18.6%
FSK FS KKR Capital Corp.	0.01%	247,088	$4.9M	Add +2.8%
CMC Commercial Metals Co.	0.01%	88,693	$4.9M	Add +6.7%
GMED Globus Medical Inc. Class A	0.01%	71,051	$4.9M	Add +10.3%
ALK Alaska Air Group Inc.	0.01%	120,050	$4.8M	Add +22.8%
ONB Old National Bancorp	0.01%	279,720	$4.8M	Add +14.5%
GMS GMS Inc.	0.01%	59,513	$4.8M	Add +14.5%
DXC DXC Technology Co.	0.01%	250,760	$4.8M	Reduce -92.1%
RBC RBC Bearings Inc.	0.01%	17,727	$4.8M	Add +8.7%
TECH Bio-Techne Corp.	0.01%	66,696	$4.8M	Add +13.4%
UFPI Ufp Industries Inc.	0.01%	42,703	$4.8M	Add +10.2%
CVE Cenovus Energy Inc.	0.01%	241,864	$4.8M	Add +2.3%
CBSH Commerce Bancshares Inc.	0.01%	84,717	$4.7M	Add +8.1%
MTZ Mastec Inc.	0.01%	44,127	$4.7M	Add +28.7%
BE Bloom Energy Corp. Class A	0.01%	385,401	$4.7M	Reduce -34.3%
YEXT Yext Inc.	0.01%	881,320	$4.7M	Reduce -4.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	111,981	$4.7M	Add +2.6%
ACLS Axcelis Technologies Inc.	0.01%	32,967	$4.7M	Reduce -14.3%
RDNT Radnet Inc.	0.01%	79,586	$4.7M	Add +20.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	63,333	$4.7M	Add +8.3%
AROC Archrock Inc.	0.01%	231,308	$4.7M	Add +11.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	184,193	$4.7M	Add +16.8%
FLS Flowserve Corp.	0.01%	96,848	$4.7M	Add +11.8%
WD Walker & Dunlop Inc.	0.01%	47,336	$4.6M	Add +18.5%
AYI Acuity Inc.	0.01%	19,199	$4.6M	Add +10.2%
ITGR Integer Holdings Corp.	0.01%	40,000	$4.6M	Add +14.1%
AKR Acadia Realty Trust	0.01%	256,183	$4.6M	Add +12.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	44,074	$4.6M	Add +11.3%
OGS One Gas Inc.	0.01%	71,593	$4.6M	Reduce -0.7%
TFX Teleflex Inc.	0.01%	21,720	$4.6M	Reduce -23.0%
EVRG Evergy Inc.	0.01%	86,071	$4.6M	Reduce -14.1%
AA Alcoa Corp.	0.01%	114,515	$4.6M	Add +8.2%
SR Spire Inc.	0.01%	74,932	$4.6M	Reduce -15.6%
M Macy's Inc.	0.01%	236,664	$4.5M	Add +3.1%
VNT Vontier Corp.	0.01%	118,669	$4.5M	Add +9.0%
TPH Tri Pointe Homes Inc.	0.01%	121,742	$4.5M	Add +12.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	67,088	$4.5M	Add +14.7%
SWN Southwestern Energy Co.	0.01%	673,850	$4.5M	Add +9.4%
KTOS Kratos Defense & Security	0.01%	226,305	$4.5M	Add +5.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	46,064	$4.5M	Add +9.8%
FIVE Five Below	0.01%	41,385	$4.5M	Add +8.6%
SIGI Selective Insurance Group	0.01%	48,031	$4.5M	Add +9.4%
PAC Grupo Aeroportuario Pac-ADR	0.01%	28,776	$4.5M	Reduce -8.5%
MKTX Marketaxess Holdings Inc.	0.01%	22,408	$4.5M	Reduce -3.9%
MC Moelis & Co. Class A	0.01%	78,985	$4.5M	Add +34.2%
PARAA Paramount Global Class B	0.01%	432,204	$4.5M	Add +6.2%
GAP The Gap Inc.	0.01%	187,658	$4.5M	Reduce -1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	66,354	$4.5M	Add +18.5%
AAP Advance Auto Parts Inc.	0.01%	70,013	$4.4M	Add +18.3%
SEM Select Medical Holdings Corp.	0.01%	126,455	$4.4M	Add +28.2%
ACA Arcosa Inc.	0.01%	53,083	$4.4M	Add +22.7%
OGE Oge Energy Corp.	0.01%	123,688	$4.4M	Add +9.2%
GFF Griffon Corp.	0.01%	69,024	$4.4M	Add +24.7%
HOG Harley-Davidson Inc.	0.01%	131,493	$4.4M	Add +5.2%
JD Jd.com Inc.-ADR	0.01%	169,929	$4.4M	Add +3.6%
EXLS Exlservice Holdings Inc.	0.01%	139,602	$4.4M	Add +2.9%
AMG Affiliated Managers Group	0.01%	28,002	$4.4M	Add +2.3%
VKTX Viking Therapeutics Inc.	0.01%	82,416	$4.4M	Add +7.5%
NTNX Nutanix Inc. Class A	0.01%	76,561	$4.4M	Add +9.4%
LNTH Lantheus Holdings Inc.	0.01%	54,124	$4.3M	Add +8.1%
TDW Tidewater Inc.	0.01%	45,583	$4.3M	Add +4078.1%
UNP Union Pacific Corp.	0.01%	19,112	$4.3M	Add +0.2%
ABM Abm Industries Inc.	0.01%	85,012	$4.3M	Add +14.5%
TGNA Tegna Inc.	0.01%	308,437	$4.3M	Add +81.4%
MATX Matson Inc.	0.01%	32,791	$4.3M	Add +18.8%
KTB Kontoor Brands Inc.	0.01%	64,913	$4.3M	Add +12.6%
MHO M/I Homes Inc.	0.01%	35,077	$4.3M	Add +15.1%
SRCL Stericycle Inc.	0.01%	73,339	$4.3M	Add +7.9%
LFUS Littelfuse Inc.	0.01%	16,672	$4.3M	Add +10.5%
MTDR Matador Resources Co.	0.01%	71,278	$4.2M	Add +13.4%
DAR Darling Ingredients Inc.	0.01%	115,545	$4.2M	Reduce -63.8%
IOSP Innospec Inc.	0.01%	34,322	$4.2M	Add +14.8%
BWA Borgwarner Inc.	0.01%	131,373	$4.2M	Reduce -29.1%
CHX Championx Corp.	0.01%	127,216	$4.2M	Add +9.4%
MAN Manpowergroup Inc.	0.01%	60,420	$4.2M	Add +9.3%
R Ryder System Inc.	0.01%	33,961	$4.2M	Add +2.6%
MTX Minerals Technologies Inc.	0.01%	50,591	$4.2M	Add +11.1%
FMC FMC Corp.	0.01%	72,826	$4.2M	Reduce -64.1%
VMI Valmont Industries	0.01%	15,278	$4.2M	Add +7.7%
AES AES Corp.	0.01%	237,705	$4.2M	Add +15.9%
ETRN Equitrans Midstream Corp.	0.01%	322,277	$4.2M	Add +7.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	140,891	$4.2M	Add +7.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,820	$4.2M	Reduce -6.1%
FIVN FIVE9 Inc.	0.01%	94,204	$4.2M	Reduce -4.8%
MIDD Middleby Corp.	0.01%	33,750	$4.1M	Add +15.7%
DRH Diamondrock Hospitality Co.	0.01%	486,715	$4.1M	Add +10.7%
XRAY Dentsply Sirona Inc.	0.01%	164,647	$4.1M	Add +74.7%
UCB United Community Banks	0.01%	160,936	$4.1M	Add +14.7%
NEU Newmarket Corp.	0.01%	7,972	$4.1M	Add +9.0%
ORA Ormat Technologies Inc.	0.01%	57,143	$4.1M	Add +2.9%
PIPR Piper Sandler Cos	0.01%	17,773	$4.1M	Add +25.9%
SLM SLM Corp.	0.01%	196,499	$4.1M	Reduce -4.3%
ESE Esco Technologies Inc.	0.01%	38,860	$4.1M	Add +15.7%
WU Western Union Co.	0.01%	333,775	$4.1M	Add +3.3%
BNL Broadstone Net Lease Inc.	0.01%	256,949	$4.1M	Add +3.4%
FNB FNB Corp.	0.01%	296,312	$4.1M	Add +8.0%
SHAK Shake Shack Inc. Class A	0.01%	44,889	$4.0M	Add +19.6%
ATHM Autohome Inc.-ADR	0.01%	146,908	$4.0M	Reduce -25.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	95,999	$4.0M	Add +14.8%
PBH Prestige Consumer Healthcare	0.01%	58,092	$4.0M	Add +22.1%
WHR Whirlpool Corp.	0.01%	39,054	$4.0M	Reduce -0.6%
EQC Equity Commonwealth	0.01%	205,779	$4.0M	Add +5.8%
AVT Avnet Inc.	0.01%	77,430	$4.0M	Reduce -5.6%
SON Sonoco Products Co.	0.01%	77,965	$4.0M	Add +10.7%
LRN Stride Inc.	0.01%	56,011	$4.0M	Reduce -3.0%
REZI Resideo Technologies Inc.	0.01%	201,710	$3.9M	Reduce -1.9%
NPO Enpro Inc.	0.01%	27,078	$3.9M	Add +18.0%
RLI Rli Corp.	0.01%	28,011	$3.9M	Add +8.5%
EPC Edgewell Personal Care Co.	0.01%	97,814	$3.9M	Add +16.7%
BRC Brady Corporation Class A	0.01%	59,588	$3.9M	Add +43.4%
STWD Starwood Property Trust Inc.	0.01%	206,791	$3.9M	Add +11.6%
EEFT Euronet Worldwide Inc.	0.01%	37,773	$3.9M	Add +9.7%
IDCC Interdigital Inc.	0.01%	33,550	$3.9M	Add +10.9%
EXPO Exponent Inc.	0.01%	41,058	$3.9M	Add +7.1%
SAIC Science Applications Inte	0.01%	33,038	$3.9M	Add +9.4%
BDC Belden Inc.	0.01%	41,404	$3.9M	Reduce -3.8%
SPB Spectrum Brands Holdings Inc.	0.01%	45,124	$3.9M	Add +0.7%
AAON Aaon Inc.	0.01%	44,428	$3.9M	Reduce -26.4%
TW Tradeweb Markets Inc. Class A	0.01%	36,517	$3.9M	Reduce -10.3%
MAIN Main Street Capital Corp.	0.01%	76,622	$3.9M	Add +3.0%
CPK Chesapeake Utilities Corp.	0.01%	36,408	$3.9M	Add +5.5%
LPX Louisiana-Pacific Corp.	0.01%	47,019	$3.9M	Add +8.9%
ROIC Retail Opportunity Investmen	0.01%	310,755	$3.9M	Add +12.1%
FTDR Frontdoor Inc.	0.01%	114,109	$3.9M	Reduce -9.1%
OPCH Option Care Health Inc.	0.01%	139,034	$3.9M	Add +3.5%
SANM Sanmina Corp.	0.01%	58,166	$3.9M	Add +15.3%
HAE Haemonetics Corp.	0.01%	46,474	$3.8M	Reduce -8.4%
LOPE Grand Canyon Education Inc.	0.01%	27,333	$3.8M	Reduce -9.7%
ALTR Altair Engineering Inc. Class A	0.01%	38,991	$3.8M	Add +658.1%
FLR Fluor Corp.	0.01%	87,757	$3.8M	Add +10.6%
KEX Kirby Corp.	0.01%	31,919	$3.8M	Add +8.9%
PRGS Progress Software Corp.	0.01%	70,268	$3.8M	Add +15.8%
NWE Northwestern Energy Group Inc.	0.01%	75,808	$3.8M	Reduce -0.3%
KSS Kohls Corp.	0.01%	165,043	$3.8M	Add +11.5%
MUR Murphy Oil Corp.	0.01%	91,964	$3.8M	Add +10.1%
CYTK Cytokinetics Inc.	0.01%	69,726	$3.8M	Add +29.1%
CBT Cabot Corp.	0.01%	40,976	$3.8M	Add +9.1%
OTTR Otter Tail Corp.	0.01%	42,940	$3.8M	Add +18.9%
TPG TPG Inc.	0.01%	89,979	$3.7M	Add +6.3%
EAT Brinker International Inc.	0.01%	51,518	$3.7M	Add +35.1%
PEB Pebblebrook Hotel Trust	0.01%	271,611	$3.7M	Add +8.9%
FBP First Bancorp Puerto Rico	0.01%	203,793	$3.7M	Add +15.2%
GL Globe Life Inc.	0.01%	45,265	$3.7M	Reduce -37.0%
IGOV iShares International Treasu	0.01%	96,585	$3.7M	Reduce -6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	88,042	$3.7M	Add +20.4%
BCO The Brink's Co.	0.01%	36,303	$3.7M	Add +20.7%
FLO Flowers Foods Inc.	0.01%	166,985	$3.7M	Add +6.0%
ENV Envestnet Inc.	0.01%	58,912	$3.7M	Add +28.0%
SLAB Silicon Laboratories Inc.	0.01%	33,257	$3.7M	Reduce -9.6%
AN Autonation Inc.	0.01%	23,083	$3.7M	Reduce -1.9%
GTLS Chart Industries Inc.	0.01%	25,459	$3.7M	Add +7.9%
STRA Strategic Education Inc.	0.01%	33,189	$3.7M	Reduce -5.9%
FCEL Fuelcell Energy Inc.	0.01%	5,779,632	$3.7M	Add +15115.2%
DIOD Diodes Inc.	0.01%	50,646	$3.6M	Add +31.2%
ENR Energizer Holdings Inc.	0.01%	122,958	$3.6M	Add +14.1%
PB Prosperity Bancshares Inc.	0.01%	59,341	$3.6M	Add +12.3%
LEMB iShares JP Morgan Em Local C	0.01%	101,820	$3.6M	Reduce -5.7%
WHD Cactus Inc. Class A	0.01%	68,737	$3.6M	Add +746.9%
FXI iShares China Large-Cap ETF	0.01%	138,565	$3.6M	Reduce -0.6%
OLN Olin Corp.	0.01%	76,433	$3.6M	Add +9.4%
SPT Sprout Social Inc. Class A	0.01%	100,762	$3.6M	Reduce -2.1%
SXT Sensient Technologies Corp.	0.01%	48,496	$3.6M	Add +17.1%
XHR Xenia Hotels & Resorts Inc.	0.01%	250,263	$3.6M	Add +8.3%
AUB Atlantic Union Bankshares Co.	0.01%	108,691	$3.6M	Add +35.0%
WDFC WD-40 Co.	0.01%	16,279	$3.6M	Add +18.0%
NXE Nexgen Energy Ltd.	0.01%	511,501	$3.6M	Add +30.6%
OZK Bank Ozk	0.01%	86,707	$3.6M	Add +5.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	91,261	$3.5M	Add +14.5%
COKE Coca-Cola Consolidated Inc.	0.01%	3,244	$3.5M	Add +13.8%
HCC Warrior Met Coal Inc.	0.01%	56,011	$3.5M	Add +15.9%
FULT Fulton Financial Corp.	0.01%	207,075	$3.5M	Add +42.6%
SBRA Sabra Health Care REIT Inc.	0.01%	228,023	$3.5M	Add +5.7%
ESI Element Solutions Inc.	0.01%	129,141	$3.5M	Add +6.3%
AX Axos Financial Inc.	0.01%	61,188	$3.5M	Add +21.3%
DOX Amdocs Ltd.	0.01%	44,240	$3.5M	Add +0.9%
NOG Northern Oil and Gas Inc.	0.01%	93,574	$3.5M	Add +22.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	39,425	$3.5M	Add +7.2%
ELME Elme Communities	0.01%	218,276	$3.5M	Add +22.7%
COLB Columbia Banking System Inc.	0.01%	173,541	$3.5M	Add +8.4%
MASI Masimo Corp.	0.01%	27,414	$3.5M	Add +7.7%
UAL United Airlines Holdings Inc.	0.01%	70,876	$3.5M	Reduce -1.0%
BIPC Brookfield Infrastructure-A	0.01%	102,159	$3.4M	Add +6.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	254,754	$3.4M	Reduce -6.6%
DAY Dayforce Inc.	0.01%	69,016	$3.4M	Add +5.3%
SFBS Servisfirst Bancshares Inc.	0.01%	54,216	$3.4M	Add +22.5%
ALRM Alarm.com Holdings Inc.	0.01%	53,722	$3.4M	Add +25.6%
PBF PBF Energy Inc. Class A	0.01%	74,025	$3.4M	Add +6.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	17,905	$3.4M	Add +6.5%
HXL Hexcel Corp.	0.01%	53,870	$3.4M	Reduce -6.1%
SMPL The Simply Good Foods Co.	0.01%	93,104	$3.4M	Add +17.3%
RUN Sunrun Inc.	0.01%	282,906	$3.3M	Add +8.9%
AAT American Assets Trust Inc.	0.01%	149,206	$3.3M	Add +7.8%
HTO H2O America filed as SJW GROUP	0.01%	61,375	$3.3M	Reduce -1.1%
UGI Ugi Corp.	0.01%	145,377	$3.3M	Add +7.3%
BC Brunswick Corp.	0.01%	45,497	$3.3M	Add +9.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	194,008	$3.3M	Reduce -20.3%
TKR Timken Co.	0.01%	40,930	$3.3M	Add +8.8%
CHH Choice Hotels Intl Inc.	0.01%	27,591	$3.3M	Reduce -7.1%
ABCB Ameris Bancorp	0.01%	65,028	$3.3M	Add +20.0%
GNL Global Net Lease Inc.	0.01%	444,986	$3.3M	Add +12.1%
POWI Power Integrations Inc.	0.01%	46,538	$3.3M	Add +7.5%
SKYW Skywest Inc.	0.01%	39,787	$3.3M	Add +15.7%
FFIN First Finl Bankshares Inc.	0.01%	110,183	$3.3M	Add +5.9%
DLB Dolby Laboratories Inc. Class A	0.01%	41,051	$3.3M	Reduce -11.4%
ROKU Roku Inc.	0.01%	54,164	$3.2M	Add +8.5%
PII Polaris Inc.	0.01%	41,366	$3.2M	Add +9.6%
FHB First Hawaiian Inc.	0.01%	155,863	$3.2M	Add +14.3%
LBRT Liberty Energy Inc.	0.01%	154,488	$3.2M	Add +17.4%
THG Hanover Insurance Group Inc./	0.01%	25,686	$3.2M	Add +2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	94,181	$3.2M	Add +13.2%
WYNN WYNN Resorts Ltd.	0.01%	35,765	$3.2M	Add +16.8%
EFA iShares MSCI Eafe ETF	0.01%	40,805	$3.2M	Add +28.2%
MDU Mdu Resources Group Inc.	0.01%	127,491	$3.2M	Add +8.2%
HII Huntington Ingalls Industrie	0.01%	12,902	$3.2M	No change
GNW Genworth Financial Inc.	0.01%	527,484	$3.2M	Reduce -3.6%
TNDM Tandem Diabetes Care Inc.	0.01%	78,787	$3.2M	Reduce -1.1%
PRGO Perrigo Co. PLC	0.01%	123,615	$3.2M	Add +5.7%
UCTT Ultra Clean Holdings Inc.	0.01%	64,541	$3.2M	Add +47.2%
APAM Artisan Partners Asset Ma -A	0.01%	76,452	$3.2M	Add +15.6%
CRNC Cerence Inc.	0.01%	1,118,646	$3.2M	Add +0.3%
NFG National Fuel Gas Co.	0.01%	58,217	$3.2M	Add +8.9%
AMKR Amkor Technology Inc.	0.01%	78,618	$3.1M	Add +9.5%
MSGS Madison Square Garden Sports	0.01%	16,667	$3.1M	Add +16.6%
CPRI Capri Holdings Ltd.	0.01%	94,579	$3.1M	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	32,905	$3.1M	Add +16.5%
UNF Unifirst Corp.	0.01%	18,237	$3.1M	Add +13.3%
INSM Insmed Inc.	0.01%	46,543	$3.1M	Reduce -7.3%
GWRE Guidewire Software Inc.	0.01%	22,612	$3.1M	Reduce -17.6%
HUBG Hub Group Inc. Class A	0.01%	72,463	$3.1M	Reduce -4.2%
GBCI Glacier Bancorp Inc.	0.01%	83,457	$3.1M	Add +6.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	261,309	$3.1M	Add +10.7%
CVNA Carvana Co.	0.01%	24,038	$3.1M	Reduce -1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	47,106	$3.1M	Add +11.3%
GVA Granite Construction Inc.	0.01%	49,944	$3.1M	Add +32.5%
NSP Insperity Inc.	0.01%	33,889	$3.1M	Add +8.7%
NARI Inari Medical Inc.	0.01%	63,808	$3.1M	Add +19.7%
ARCB Arcbest Corp.	0.01%	28,665	$3.1M	Add +6.9%
TDC Teradata Corp.	0.01%	88,561	$3.1M	Add +18.5%
HI Hillenbrand Inc.	0.01%	76,055	$3.0M	Add +16.3%
CZR Caesars Entertainment Inc.	0.01%	76,173	$3.0M	Add +13.8%
Z Zillow Group Inc. Class C	0.01%	65,213	$3.0M	Add +8.2%
UMBF Umb Financial Corp.	0.01%	36,279	$3.0M	Add +10.4%
CCOI Cogent Communications Holdin	0.01%	53,550	$3.0M	Add +18.8%
JBGS JBG Smith Properties	0.01%	198,216	$3.0M	Add +6.3%
GTY Getty Realty Corp.	0.01%	113,095	$3.0M	Add +10.2%
BFH Bread Financial Holdings Inc.	0.01%	67,384	$3.0M	Add +15.1%
CORT Corcept Therapeutics Inc.	0.01%	92,094	$3.0M	Add +16.6%
PRFT Perficient Inc.	0.01%	39,939	$3.0M	Add +31.5%
KLIC Kulicke & Soffa Industries	0.01%	60,492	$3.0M	Add +16.6%
IDA Idacorp Inc.	0.01%	31,748	$3.0M	Add +9.2%
CVCO Cavco Industries Inc.	0.01%	8,523	$2.9M	Add +25.8%
ICUI Icu Medical Inc.	0.01%	24,802	$2.9M	Add +21.0%
UBSI United Bankshares Inc.	0.01%	90,541	$2.9M	Add +15.0%
RH RH	0.01%	12,004	$2.9M	Add +3.0%
PENN Penn Entertainment Inc.	0.01%	151,349	$2.9M	Add +77.5%
MAT Mattel Inc.	0.01%	180,170	$2.9M	Add +11.3%
URBN Urban Outfitters Inc.	0.01%	70,717	$2.9M	Add +13.0%
POR Portland General Electric Co.	0.01%	67,140	$2.9M	Add +16.3%
FSV Firstservice Corp.	0.01%	19,122	$2.9M	Reduce -6.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	125,990	$2.9M	Add +12.3%
ASH Ashland Inc.	0.01%	30,581	$2.9M	Add +13.9%
AIN Albany Intl Corp. Class A	0.01%	34,211	$2.9M	Add +19.3%
NCLH Norwegian Cruise Line Holdin	0.01%	152,847	$2.9M	Add +8.1%
WAL Western Alliance Bancorp	0.01%	45,596	$2.9M	Reduce -6.6%
PLXS Plexus Corp.	0.01%	27,805	$2.9M	Add +18.5%
WSFS WSFS Financial Corp.	0.01%	60,761	$2.9M	Add +14.4%
CNK Cinemark Holdings Inc.	0.01%	131,777	$2.8M	Add +7.2%
SITM Sitime Corp.	0.01%	22,813	$2.8M	Add +24.0%
HAS Hasbro Inc.	0.01%	48,257	$2.8M	Reduce -41.9%
CENTA Central Garden and Pet Co. Class A	0.01%	85,506	$2.8M	Add +12.1%
AVA Avista Corp.	0.01%	81,475	$2.8M	Add +16.9%
BLKB Blackbaud Inc.	0.01%	37,031	$2.8M	Add +8.1%
DEA Easterly Govt Pptys Inc.	0.01%	227,731	$2.8M	Add +18.8%
LCII Lci Industries	0.01%	27,212	$2.8M	Add +19.1%
VCEL Vericel Corp.	0.01%	61,351	$2.8M	Add +5.1%
LITE Lumentum Holdings Inc.	0.01%	54,734	$2.8M	Add +9.2%
MYGN Myriad Genetics Inc.	0.01%	114,033	$2.8M	Add +10.2%
CATY Cathay General Bancorp	0.01%	73,612	$2.8M	Add +17.6%
BLDP Ballard Power Systems Inc.	0.01%	1,234,525	$2.8M	Add +9.7%
FL Foot Locker Inc.	0.01%	110,942	$2.8M	Add +14.2%
STAA Staar Surgical Co.	0.01%	58,040	$2.8M	Add +13.7%
SYNA Synaptics Inc.	0.01%	31,249	$2.8M	Add +8.4%
VRE Veris Residential Inc.	0.01%	183,527	$2.8M	Add +13.9%
MGEE Mge Energy Inc.	0.01%	36,751	$2.7M	Add +32.1%
WERN Werner Enterprises Inc.	0.01%	76,342	$2.7M	Add +61.3%
HOMB Home Bancshares Inc.	0.01%	114,134	$2.7M	Add +7.8%
DSGX The Descartes Systems Grp	0.01%	28,566	$2.7M	Add +30.2%
ESRT Empire State Realty Trust-A	0.01%	291,501	$2.7M	Reduce -5.5%
KMPR Kemper Corp.	0.01%	46,051	$2.7M	Add +4.1%
VIRT Virtu Financial Inc. Class A	0.01%	121,613	$2.7M	Add +197.3%
GO Grocery Outlet Holding Corp.	0.01%	123,334	$2.7M	Add +60.0%
ABR Arbor Realty Trust Inc.	0.01%	189,425	$2.7M	Add +16.7%
CARG Cargurus Inc.	0.01%	103,513	$2.7M	Reduce -0.3%
JOE The St Joe Co.	0.01%	49,481	$2.7M	Add +18.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	176,188	$2.7M	Reduce -2.5%
CCS Century Communities Inc.	0.01%	32,969	$2.7M	Add +15.1%
RL Ralph Lauren Corp.	0.01%	15,370	$2.7M	Add +5.3%
BIO Bio-Rad Laboratories-A	0.01%	9,829	$2.7M	Add +28.1%
MLKN Millerknoll Inc.	0.01%	101,233	$2.7M	Add +33.0%
TDS Telephone and Data Systems	0.01%	129,356	$2.7M	Add +18.4%
VECO Veeco Instruments Inc.	0.01%	57,388	$2.7M	Add +17.4%
ECHO Echostar Corp. Class A	0.01%	149,974	$2.7M	Add +38.1%
BKU Bankunited Inc.	0.01%	90,752	$2.7M	Add +18.2%
EVTC Evertec Inc.	0.01%	79,829	$2.7M	Add +15.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	102,091	$2.7M	Add +12.7%
BECN Beacon Roofing Supply Inc.	0.01%	29,232	$2.6M	Reduce -7.7%
NWL Newell Brands Inc.	0.01%	410,922	$2.6M	Reduce -6.8%
TRN Trinity Industries Inc.	0.00%	87,845	$2.6M	Add +13.7%
GBDC Golub Capital BDC Inc.	0.00%	166,908	$2.6M	Add +3.3%
CNO Cno Financial Group Inc.	0.00%	94,532	$2.6M	Add +5.6%
DORM Dorman Products Inc.	0.00%	28,674	$2.6M	Add +19.6%
AIR Aar Corp.	0.00%	35,976	$2.6M	Add +15.7%
CALM Cal-Maine Foods Inc.	0.00%	42,639	$2.6M	Add +15.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	68,197	$2.6M	Add +1.4%
TRIP Tripadvisor Inc.	0.00%	145,904	$2.6M	Add +19.5%
NEOG Neogen Corp.	0.00%	166,009	$2.6M	Add +10.4%
VYX NCR Voyix Corp.	0.00%	209,361	$2.6M	Add +20.4%
YELP Yelp Inc.	0.00%	69,989	$2.6M	Add +14.4%
CBU Community Financial System I	0.00%	54,646	$2.6M	Add +14.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	45,008	$2.6M	Add +14.7%
PREMIER INC-CLASS A	0.00%	137,849	$2.6M	Add +5.2%
ARCH Arch Resources Inc.	0.00%	16,883	$2.6M	Add +19.4%
AMN Amn Healthcare Services Inc.	0.00%	50,101	$2.6M	Add +15.4%
ROG Rogers Corp.	0.00%	21,304	$2.6M	Add +14.5%
CALX Calix Inc.	0.00%	72,374	$2.6M	Add +15.5%
DOCS Doximity Inc. Class A	0.00%	91,565	$2.6M	Add +13.8%
MSM MSC Industrial Direct Co. Class A	0.00%	32,279	$2.6M	Add +7.7%
TNC Tennant Co.	0.00%	26,023	$2.6M	Add +23.5%
JJSF J & J Snack Foods Corp.	0.00%	15,772	$2.6M	Add +15.0%
SAM Boston Beer Company Inc. Class A	0.00%	8,350	$2.6M	Add +9.7%
IPAR Interparfums Inc.	0.00%	21,702	$2.5M	Add +17.6%
HWC Hancock Whitney Corp.	0.00%	52,438	$2.5M	Add +8.3%
CONSOL ENERGY INC	0.00%	24,533	$2.5M	Add +19.3%
TBBK The Bancorp Inc.	0.00%	66,162	$2.5M	Reduce -1.6%
FFBC First Financial Bancorp	0.00%	112,473	$2.5M	Add +13.3%
RYN Rayonier Inc.	0.00%	85,685	$2.5M	Add +7.9%
AGYS Agilysys Inc.	0.00%	23,827	$2.5M	Add +24.8%
ROCK Gibraltar Industries Inc.	0.00%	36,180	$2.5M	Add +21.6%
PDCO Patterson Cos Inc.	0.00%	102,769	$2.5M	Add +11.8%
COHU Cohu Inc.	0.00%	74,821	$2.5M	Add +21.8%
CNS Cohen & Steers Inc.	0.00%	34,077	$2.5M	Add +262.5%
BYD Boyd Gaming Corp.	0.00%	44,875	$2.5M	Add +14.4%
ADP Automatic Data Processing	0.00%	10,361	$2.5M	Add +505.9%
SCL Stepan Co.	0.00%	29,341	$2.5M	Add +14.6%
IART Integra Lifesciences Holding	0.00%	84,421	$2.5M	Add +69.7%
HNI Hni Corp.	0.00%	54,523	$2.5M	Add +19.7%
PJT PJT Partners Inc. Class A	0.00%	22,710	$2.5M	Add +16.8%
CNX CNX Resources Corp.	0.00%	100,244	$2.4M	Add +8.8%
WAFD Wafd Inc.	0.00%	85,353	$2.4M	Add +18.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	17,018	$2.4M	Reduce -39.9%
EXAS Exact Sciences Corp.	0.00%	57,488	$2.4M	Reduce -72.3%
CNXC Concentrix Corp.	0.00%	38,186	$2.4M	Add +8.2%
AVNT Avient Corp.	0.00%	55,158	$2.4M	Add +8.4%
OII Oceaneering Intl Inc.	0.00%	101,776	$2.4M	Add +15.7%
HEI.A Heico Corp. Class A	0.00%	13,536	$2.4M	Add +1.4%
PSMT Pricesmart Inc.	0.00%	29,410	$2.4M	Add +19.5%
TEX Terex Corp.	0.00%	43,373	$2.4M	Add +7.3%
CVBF CVB Financial Corp.	0.00%	137,635	$2.4M	Add +20.2%
KWR Quaker Chemical Corporation	0.00%	13,973	$2.4M	Add +17.9%
SFNC Simmons First Natl Corp. Class A	0.00%	134,546	$2.4M	Add +18.7%
HTGC Hercules Capital Inc.	0.00%	115,235	$2.4M	Add +2.6%
SMTC Semtech Corp.	0.00%	78,999	$2.4M	Add +1.8%
BKH Black Hills Corp.	0.00%	43,341	$2.4M	Add +12.6%
ASB Associated Banc-Corp.	0.00%	111,205	$2.4M	Add +5.2%
ENLC Enlink Midstream LLC	0.00%	170,894	$2.4M	Reduce -7.1%
COTY Coty Inc. Class A	0.00%	234,176	$2.3M	Add +10.2%
VAC Marriott Vacations World	0.00%	26,741	$2.3M	Add +9.1%
TFIN Triumph Financial Inc.	0.00%	28,543	$2.3M	Reduce -7.9%
CRVL Corvel Corp.	0.00%	9,177	$2.3M	Add +21.2%
SONO Sonos Inc.	0.00%	157,778	$2.3M	Add +13.0%
PATK Patrick Industries Inc.	0.00%	21,418	$2.3M	Add +19.4%
AMED Amedisys Inc.	0.00%	25,304	$2.3M	Add +5.7%
PLMR Palomar Holdings Inc.	0.00%	28,658	$2.3M	Add +33.9%
CASH Pathward Financial Inc.	0.00%	40,943	$2.3M	Add +12.6%
OPLN Openlane Inc.	0.00%	139,521	$2.3M	Add +16.2%
SLGN Silgan Holdings Inc.	0.00%	54,617	$2.3M	Add +10.0%
PLUS Eplus Inc.	0.00%	31,410	$2.3M	Add +14.3%
WEN The Wendy's Co.	0.00%	135,932	$2.3M	Reduce -11.4%
PRDO Perdoceo Education Corp.	0.00%	107,298	$2.3M	Reduce -8.7%
ENVA Enova International Inc.	0.00%	36,974	$2.3M	Reduce -12.9%
PFS Provident Financial Services	0.00%	160,176	$2.3M	Add +98.4%
WLY Wiley (john) & Sons Class A	0.00%	56,351	$2.3M	Add +15.3%
GNRC Generac Holdings Inc.	0.00%	17,326	$2.3M	Reduce -8.5%
NWN Northwest Natural Holding Co.	0.00%	63,365	$2.3M	Add +8.7%
RAMP Liveramp Holdings Inc.	0.00%	73,688	$2.3M	Add +27.6%
OUT Outfront Media Inc.	0.00%	159,460	$2.3M	Add +27.3%
VSTO Vista Outdoor Inc.	0.00%	60,397	$2.3M	Add +21.1%
MTRN Materion Corp.	0.00%	21,026	$2.3M	Add +16.8%
OFG Ofg Bancorp	0.00%	60,560	$2.3M	Add +11.9%
CWEN Clearway Energy Inc. Class C	0.00%	91,724	$2.3M	Add +23.4%
MYRG MYR Group Inc./Delaware	0.00%	16,681	$2.3M	Add +19.3%
HGV Hilton Grand Vacations Inc.	0.00%	55,877	$2.3M	Add +10.7%
CC The Chemours Co.	0.00%	100,073	$2.3M	Add +11.5%
BHF Brighthouse Financial Inc.	0.00%	52,046	$2.3M	Reduce -1.5%
AZZ Azz Inc.	0.00%	29,223	$2.3M	Add +34.9%
IBOC International Bancshares CRP	0.00%	39,320	$2.2M	Add +6.0%
APG Api Group Corp.	0.00%	59,684	$2.2M	Add +10.6%
INDB Independent Bank Corp.	0.00%	44,209	$2.2M	Add +20.5%
ADUS Addus Homecare Corp.	0.00%	19,279	$2.2M	Add +14.5%
OSIS Osi Systems Inc.	0.00%	16,301	$2.2M	Add +16.1%
CUBI Customers Bancorp Inc.	0.00%	46,510	$2.2M	Add +8.3%
CSR Centerspace	0.00%	33,004	$2.2M	Add +7.4%
NVST Envista Holdings Corp.	0.00%	134,006	$2.2M	Add +12.0%
GT Goodyear Tire & Rubber Co.	0.00%	195,809	$2.2M	Add +6.5%
EXTR Extreme Networks Inc.	0.00%	164,838	$2.2M	Add +11.9%
IVZ Invesco Ltd.	0.00%	148,132	$2.2M	Add +10.8%
BANR Banner Corporation	0.00%	44,491	$2.2M	Add +12.6%
NEO Neogenomics Inc.	0.00%	158,996	$2.2M	Add +11.3%
BTU Peabody Energy Corp.	0.00%	99,647	$2.2M	Add +12.0%
LMAT Lemaitre Vascular Inc.	0.00%	26,849	$2.2M	Add +20.7%
AGNC AGNC Investment Corp.	0.00%	230,887	$2.2M	Add +5.4%
ZD Ziff Davis Inc.	0.00%	39,954	$2.2M	Add +9.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	140,939	$2.2M	Reduce -4.3%
GOVT iShares US Treasury Bond ETF	0.00%	96,809	$2.2M	Reduce -8.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	45,548	$2.2M	Add +8.8%
SXI Standex International Corp.	0.00%	13,480	$2.2M	Add +31.2%
PLAB Photronics Inc.	0.00%	87,654	$2.2M	Add +21.3%
BARNES GROUP INC	0.00%	52,163	$2.2M	Add +24.5%
PRK Park National Corp.	0.00%	15,186	$2.2M	Add +17.0%
CNMD Conmed Corp.	0.00%	30,987	$2.1M	Add +16.2%
XRX Xerox Holdings Corp.	0.00%	184,962	$2.1M	Add +10.2%
COLM Columbia Sportswear Co.	0.00%	27,118	$2.1M	Add +9.8%
SBCF Seacoast Banking Corp.	0.00%	90,536	$2.1M	Add +19.1%
DFIN Donnelley Financial Solution	0.00%	35,614	$2.1M	Add +11.7%
AZTA Azenta Inc.	0.00%	40,194	$2.1M	Reduce -0.4%
BANF Bancfirst Corp.	0.00%	24,185	$2.1M	Add +4.9%
BDN Brandywine Realty Trust	0.00%	470,818	$2.1M	Add +0.2%
HWKN Hawkins Inc.	0.00%	22,984	$2.1M	Add +37.2%
SNEX Stonex Group Inc.	0.00%	27,743	$2.1M	Add +17.9%
ASTH Astrana Health Inc.	0.00%	51,540	$2.1M	Add +3.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,610	$2.1M	Add +6.8%
REX Rex American Resources Corp.	0.00%	45,608	$2.1M	Add +5.0%
EPAC Enerpac Tool Group Corp.	0.00%	53,993	$2.1M	Add +14.8%
PNW Pinnacle West Capital	0.00%	26,801	$2.0M	Reduce -0.9%
CSW CSW Industrials Inc.	0.00%	7,692	$2.0M	Add +4.7%
FOXF Fox Factory Holding Corp.	0.00%	42,336	$2.0M	Add +78.1%
AQN Algonquin Power & Utilities	0.00%	347,395	$2.0M	Add +8.7%
NXRT Nexpoint Residential	0.00%	51,225	$2.0M	Add +8.3%
NBTB N B T Bancorp Inc.	0.00%	52,406	$2.0M	Add +12.0%
DVAX Dynavax Technologies Corp.	0.00%	180,359	$2.0M	Add +20.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	58,520	$2.0M	Add +16.6%
CABO Cable One Inc.	0.00%	5,705	$2.0M	Add +63.5%
TTMI TTM Technologies	0.00%	103,469	$2.0M	Add +13.8%
RLJ RLJ Lodging Trust	0.00%	207,973	$2.0M	Reduce -0.9%
HBI Hanesbrands Inc.	0.00%	405,881	$2.0M	Add +14.7%
RITM Rithm Capital Corp.	0.00%	182,848	$2.0M	Reduce -49.2%
LGND Ligand Pharmaceuticals	0.00%	23,698	$2.0M	Add +9.2%
IRDM Iridium Communications Inc.	0.00%	74,741	$2.0M	Add +8.8%
CRI Carter's Inc.	0.00%	31,818	$2.0M	Add +6.1%
CTS CTS Corp.	0.00%	38,871	$2.0M	Add +12.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	49,122	$2.0M	Add +23.0%
GRBK Green Brick Partners Inc.	0.00%	34,333	$2.0M	Add +17.1%
GEO The Geo Group Inc.	0.00%	136,339	$2.0M	Add +22.1%
JBLU Jetblue Airways Corp.	0.00%	321,457	$2.0M	Add +20.1%
RIG Transocean Ltd.	0.00%	365,327	$2.0M	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	22,939	$1.9M	Add +6.1%
NAVI Navient Corp.	0.00%	133,014	$1.9M	Reduce -0.7%
TRMK Trustmark Corp.	0.00%	64,327	$1.9M	Add +17.1%
JWN Nordstrom Inc.	0.00%	90,792	$1.9M	Add +0.7%
RNST Renasant Corp.	0.00%	62,824	$1.9M	Add +14.1%
MXL Maxlinear Inc.	0.00%	94,918	$1.9M	Add +18.6%
SMG Scotts Miracle-Gro Co.	0.00%	29,329	$1.9M	Add +6.6%
PCH Potlatchdeltic Corp.	0.00%	48,087	$1.9M	Add +6.6%
SEDG Solaredge Technologies Inc.	0.00%	74,954	$1.9M	Reduce -15.4%
UPBD Upbound Group Inc.	0.00%	61,484	$1.9M	Add +13.8%
VLY Valley National Bancorp	0.00%	270,506	$1.9M	Add +6.8%
WGO Winnebago Industries	0.00%	34,774	$1.9M	Add +35.8%
PAG Penske Automotive Group Inc.	0.00%	12,641	$1.9M	Add +3.7%
VC Visteon Corp.	0.00%	17,545	$1.9M	Add +6.9%
HEI Heico Corp.	0.00%	8,362	$1.9M	Add +3.9%
KMT Kennametal Inc.	0.00%	79,159	$1.9M	Add +16.7%
LGIH Lgi Homes Inc.	0.00%	20,832	$1.9M	Add +17.8%
ILF iShares Latin America 40 ETF	0.00%	74,998	$1.9M	Add +1.4%
SVC Service Pptys TR	0.00%	362,998	$1.9M	Add +7.2%
ALE Allete Inc.	0.00%	29,730	$1.9M	Add +11.5%
PFSI Pennymac Financial Services	0.00%	19,560	$1.8M	Reduce -16.5%
TALO Talos Energy Inc.	0.00%	152,329	$1.8M	Add +30.1%
BANC Banc of California Inc.	0.00%	144,362	$1.8M	Add +23.4%
CHEF The Chefs' Warehouse Inc.	0.00%	47,183	$1.8M	Add +13.2%
CBZ Cbiz Inc.	0.00%	24,822	$1.8M	Reduce -42.9%
TNET Trinet Group Inc.	0.00%	18,355	$1.8M	Reduce -35.0%
CNNE Cannae Holdings Inc.	0.00%	101,091	$1.8M	Add +2.3%
THS Treehouse Foods Inc.	0.00%	49,551	$1.8M	Add +10.1%
VSH Vishay Intertechnology Inc.	0.00%	81,470	$1.8M	Add +7.6%
WSC Willscot Holdings Corp.	0.00%	48,161	$1.8M	No change
BPOP Popular Inc.	0.00%	20,402	$1.8M	Add +6.5%
PRG Prog Holdings Inc.	0.00%	52,003	$1.8M	Add +26.6%
KN Knowles Corp.	0.00%	104,317	$1.8M	Add +32.6%
ALG Alamo Group Inc.	0.00%	10,394	$1.8M	Add +16.4%
VIAV Viavi Solutions Inc.	0.00%	260,711	$1.8M	Add +14.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	48,345	$1.8M	Add +17.1%
CARS Cars.com Inc.	0.00%	90,545	$1.8M	Add +6.6%
CXW Corecivic Inc.	0.00%	137,378	$1.8M	Add +32.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,296	$1.8M	Reduce -5.1%
STC Stewart Information Services	0.00%	28,692	$1.8M	Add +15.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	66,516	$1.8M	Add +22.2%
BLMN Bloomin' Brands Inc.	0.00%	92,113	$1.8M	Add +19.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	129,857	$1.8M	Add +23.3%
CAKE The Cheesecake Factory Inc.	0.00%	45,045	$1.8M	Add +11.3%
SIRI Sirius XM Holdings Inc.	0.00%	624,604	$1.8M	Reduce -51.6%
TCBI Texas Capital Bancshares Inc.	0.00%	28,905	$1.8M	Add +6.7%
HLIT Harmonic Inc.	0.00%	149,798	$1.8M	Add +15.8%
WKC World Kinect Corp.	0.00%	67,890	$1.8M	Add +13.3%
ALEX Alexander & Baldwin Inc.	0.00%	103,032	$1.7M	Add +17.0%
WABC Westamerica Bancorporation	0.00%	35,836	$1.7M	Add +21.7%
PCVX Vaxcyte Inc.	0.00%	22,956	$1.7M	Add +27.1%
BFAM Bright Horizons Family Solut	0.00%	15,588	$1.7M	Add +5.4%
FHI Federated Hermes Inc.	0.00%	52,192	$1.7M	Reduce -38.8%
GPRE Green Plains Inc.	0.00%	107,429	$1.7M	Add +67.4%
ARLO Arlo Technologies Inc.	0.00%	130,551	$1.7M	Reduce -2.4%
NVEE NV5 Global Inc.	0.00%	18,302	$1.7M	Add +14.1%
IBTX Independent Bank Group Inc.	0.00%	37,322	$1.7M	Add +14.9%
ANDE The Andersons Inc.	0.00%	33,976	$1.7M	Add +20.1%
CSGS CSG Systems Intl Inc.	0.00%	40,855	$1.7M	Add +16.4%
POWL Powell Industries Inc.	0.00%	11,714	$1.7M	Add +43.9%
OXM Oxford Industries Inc.	0.00%	16,751	$1.7M	Add +15.4%
PSEC Prospect Capital Corp.	0.00%	302,527	$1.7M	Add +2.6%
LEG Leggett & Platt Inc.	0.00%	145,743	$1.7M	Add +71.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	28,977	$1.7M	Add +6.1%
LZB La-Z-Boy Inc.	0.00%	44,271	$1.6M	Add +20.8%
OMCL Omnicell Inc.	0.00%	60,779	$1.6M	Add +16.3%
AZEK The Azek Co. Inc.	0.00%	38,909	$1.6M	Add +5.4%
PDFS PDF Solutions Inc.	0.00%	45,150	$1.6M	Add +20.1%
NTCT Netscout Systems Inc.	0.00%	89,408	$1.6M	Add +12.9%
PLAY Dave & Buster's Entertainmen	0.00%	41,052	$1.6M	Add +27.5%
RC Ready Capital Corp.	0.00%	199,006	$1.6M	Add +11.0%
VRTS Virtus Investment Partners	0.00%	7,124	$1.6M	Add +17.3%
AGI Alamos Gold Inc. Class A	0.00%	102,803	$1.6M	Add +5.5%
IQ Iqiyi Inc.-ADR	0.00%	438,239	$1.6M	Reduce -6.0%
ARI Apollo Commercial Real Estat	0.00%	163,459	$1.6M	Add +48.2%
THRM Gentherm Inc.	0.00%	32,329	$1.6M	Add +14.3%
DAN Dana Inc.	0.00%	130,925	$1.6M	Add +17.1%
GBX Greenbrier Companies Inc.	0.00%	32,023	$1.6M	Add +13.1%
WOR Worthington Enterprises Inc.	0.00%	33,421	$1.6M	Add +18.6%
NTST Netstreit Corp.	0.00%	97,877	$1.6M	Add +9.6%
GHC Graham Holdings Co. Class B	0.00%	2,248	$1.6M	Add +8.6%
LKFN Lakeland Financial Corp.	0.00%	25,450	$1.6M	Add +18.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,746	$1.6M	Add +14.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	187,561	$1.6M	Add +9.0%
PZZA Papa John's Intl Inc.	0.00%	33,062	$1.6M	Add +16.5%
VIV Telefonica Brasil-ADR	0.00%	189,150	$1.6M	Add +21.7%
NGVT Ingevity Corp.	0.00%	35,367	$1.5M	Add +20.2%
HMN Horace Mann Educators	0.00%	47,321	$1.5M	Add +12.0%
MCY Mercury General Corp.	0.00%	28,944	$1.5M	Add +22.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	157,976	$1.5M	Add +11.3%
NWBI Northwest Bancshares Inc.	0.00%	132,640	$1.5M	Add +5.9%
XNCR Xencor Inc.	0.00%	80,876	$1.5M	Add +3.1%
NHC National Healthcare Corp.	0.00%	14,087	$1.5M	Add +22.8%
MHK Mohawk Industries Inc.	0.00%	13,332	$1.5M	Add +9.8%
BHE Benchmark Electronics Inc.	0.00%	38,256	$1.5M	Add +22.6%
HUDSON PAC PPTYS INC	0.00%	314,314	$1.5M	Add +7.5%
KALU Kaiser Aluminum Corp.	0.00%	17,201	$1.5M	Add +14.1%
BTG B2GOLD Corp.	0.00%	563,697	$1.5M	Add +8.6%
TILE Interface Inc.	0.00%	102,780	$1.5M	Reduce -22.7%
BF.A Brown-Forman Corp. Class A	0.00%	34,235	$1.5M	Add +14.2%
FRPT Freshpet Inc.	0.00%	11,614	$1.5M	Add +169.8%
LYFT LYFT Inc. Class A	0.00%	105,873	$1.5M	Add +32.5%
FCF First Commonwealth Finl Corp.	0.00%	107,961	$1.5M	Add +17.1%
DNOW Dnow Inc.	0.00%	108,696	$1.5M	Add +14.0%
DLX Deluxe Corp.	0.00%	66,373	$1.5M	Add +26.6%
PGNY Progyny Inc.	0.00%	51,776	$1.5M	Add +13.3%
ICFI Icf International Inc.	0.00%	9,983	$1.5M	Reduce -29.4%
CAE Cae Inc.	0.00%	79,724	$1.5M	No change
SDGR Schrodinger Inc.	0.00%	76,124	$1.5M	Add +10.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	91,683	$1.5M	Add +9.9%
COLL Collegium Pharmaceutical Inc.	0.00%	45,465	$1.5M	Add +42.7%
HTH Hilltop Holdings Inc.	0.00%	46,779	$1.5M	Add +16.4%
NBHC National Bank Hold Class A	0.00%	37,318	$1.5M	Add +23.9%
WT Wisdomtree Inc.	0.00%	146,990	$1.5M	Add +51.1%
SOFI Sofi Technologies Inc.	0.00%	220,003	$1.5M	Add +20.4%
INN Summit Hotel Properties Inc.	0.00%	241,262	$1.4M	Add +2.0%
ATEN A10 Networks Inc.	0.00%	103,759	$1.4M	Add +14.7%
MRCY Mercury Systems Inc.	0.00%	53,112	$1.4M	Add +15.3%
APOG Apogee Enterprises Inc.	0.00%	22,844	$1.4M	Add +14.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	36,681	$1.4M	Add +21.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	22,478	$1.4M	Add +1.2%
PGRE Paramount Group Inc.	0.00%	309,251	$1.4M	Reduce -12.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	62,823	$1.4M	Add +6.2%
HOPE Hope Bancorp Inc.	0.00%	132,066	$1.4M	Add +21.5%
LNN Lindsay Corp.	0.00%	11,388	$1.4M	Add +17.6%
ALSN Allison Transmission Holding	0.00%	18,421	$1.4M	Add +4.4%
EFC Ellington Financial Inc.	0.00%	115,681	$1.4M	Add +9.9%
PARR Par Pacific Holdings Inc.	0.00%	55,098	$1.4M	Add +12.1%
GSBD Goldman Sachs BDC Inc.	0.00%	91,868	$1.4M	Add +4.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	20,187	$1.4M	Add +18.6%
ERO Ero Copper Corp.	0.00%	67,138	$1.4M	Reduce -17.0%
USPH U.S. Physical Therapy Inc.	0.00%	14,951	$1.4M	Add +18.3%
PCRX Pacira Biosciences Inc.	0.00%	47,958	$1.4M	Add +22.3%
PFBC Preferred Bank/Los Angeles	0.00%	17,996	$1.4M	Add +58.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	34,317	$1.3M	Add +15.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,085	$1.3M	Add +2.8%
CHCT Community Healthcare Trust I	0.00%	57,422	$1.3M	Add +11.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	58,638	$1.3M	Add +17.7%
CIG Cia Energetica DE-Spon ADR	0.00%	757,228	$1.3M	Add +25.1%
WWW Wolverine World Wide Inc.	0.00%	98,729	$1.3M	Add +11.1%
HUN Huntsman Corp.	0.00%	58,504	$1.3M	Add +12.8%
UTL Unitil Corp.	0.00%	25,770	$1.3M	Add +3.6%
NTRA Natera Inc.	0.00%	12,281	$1.3M	Reduce -60.4%
FTI Technipfmc PLC	0.00%	50,769	$1.3M	No change
DGII Digi International Inc.	0.00%	57,641	$1.3M	Add +23.9%
AMWD American Woodmark Corp.	0.00%	16,768	$1.3M	Add +18.1%
AORT Artivion Inc.	0.00%	50,946	$1.3M	Add +47.8%
FBNC First Bancorp	0.00%	41,024	$1.3M	Add +22.8%
STBA S & T Bancorp Inc.	0.00%	39,176	$1.3M	Add +13.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,357	$1.3M	Add +56.2%
CAR Avis Budget Group Inc.	0.00%	12,381	$1.3M	Add +17.0%
ECPG Encore Capital Group Inc.	0.00%	30,903	$1.3M	Add +20.9%
HIBB Hibbett Inc.	0.00%	14,759	$1.3M	Add +17.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	105,144	$1.3M	Add +3.5%
VGR Vector Group Ltd.	0.00%	121,750	$1.3M	Add +18.2%
PMT Pennymac Mortgage Investment	0.00%	93,427	$1.3M	Reduce -2.0%
SLCA US Silica Holdings Inc.	0.00%	83,029	$1.3M	Add +24.3%
BKE The Buckle Inc.	0.00%	34,607	$1.3M	Add +17.9%
FIZZ National Beverage Corp.	0.00%	24,896	$1.3M	Add +19.3%
AGR Avangrid Inc.	0.00%	35,858	$1.3M	Reduce -1.4%
VBTX Veritex Holdings Inc.	0.00%	60,286	$1.3M	Add +25.0%
SCHL Scholastic Corp.	0.00%	35,664	$1.3M	Add +8.7%
PDM Piedmont Realty Trust Inc.	0.00%	174,242	$1.3M	Add +11.7%
TRUP Trupanion Inc.	0.00%	42,876	$1.3M	Reduce -0.4%
MGPI MGP Ingredients Inc.	0.00%	16,648	$1.2M	Add +23.1%
CODI Compass Diversified Holdings	0.00%	56,597	$1.2M	Add +8.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	91,614	$1.2M	Add +9.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	30,063	$1.2M	Add +8.0%
SAFT Safety Insurance Group Inc.	0.00%	16,253	$1.2M	Add +17.9%
SLP Simulations Plus Inc.	0.00%	25,056	$1.2M	Add +7.8%
EYE National Vision Holdings Inc.	0.00%	92,376	$1.2M	Add +13.0%
TGI Triumph Group Inc.	0.00%	77,610	$1.2M	Add +12.0%
VCTR Victory Capital Holding - A	0.00%	25,011	$1.2M	Add +92.5%
VTOL Bristow Group Inc.	0.00%	35,551	$1.2M	Add +17.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	180,563	$1.2M	Add +18.4%
CAL Caleres Inc.	0.00%	34,847	$1.2M	Reduce -2.4%
PRMW Primo Water Corp.	0.00%	53,805	$1.2M	Add +3.3%
PBI Pitney Bowes Inc.	0.00%	228,458	$1.2M	Add +3.4%
SBH Sally Beauty Holdings Inc.	0.00%	107,995	$1.2M	Add +14.7%
RWT Redwood Trust Inc.	0.00%	178,971	$1.2M	Add +9.9%
VSAT Viasat Inc.	0.00%	90,341	$1.1M	Add +27.9%
SABR Sabre Corp.	0.00%	429,454	$1.1M	Add +38.9%
UVV Universal Corp.	0.00%	23,628	$1.1M	Add +19.2%
VTLE Vital Energy Inc.	0.00%	25,358	$1.1M	Add +21.2%
QNST Quinstreet Inc.	0.00%	68,359	$1.1M	Add +48.2%
AVNS Avanos Medical Inc.	0.00%	56,773	$1.1M	Add +25.7%
W Wayfair Inc. Class A	0.00%	21,278	$1.1M	Add +6.4%
SCSC Scansource Inc.	0.00%	25,300	$1.1M	Add +15.7%
CACC Credit Acceptance Corp.	0.00%	2,164	$1.1M	Add +0.1%
JACK Jack in the Box Inc.	0.00%	21,676	$1.1M	Add +17.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	32,477	$1.1M	Reduce -1.8%
AAL American Airlines Group Inc.	0.00%	96,064	$1.1M	Reduce -0.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,248	$1.1M	Reduce -4.4%
UHT Universal Health RLTY Income	0.00%	27,620	$1.1M	Add +9.4%
EIG Employers Holdings Inc.	0.00%	25,122	$1.1M	Add +14.6%
GIII G-III Apparel Group Ltd.	0.00%	39,527	$1.1M	Add +14.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,775	$1.1M	Reduce -20.4%
MRTN Marten Transport Ltd.	0.00%	57,578	$1.1M	Add +16.8%
HURN Huron Consulting Group Inc.	0.00%	10,752	$1.1M	No change
HEES H&E Equipment Services Inc.	0.00%	23,947	$1.1M	Add +9.0%
MSEX Middlesex Water Co.	0.00%	20,171	$1.1M	Add +13.3%
WNC Wabash National Corp.	0.00%	47,986	$1.0M	Add +20.9%
CRK Comstock Resources Inc.	0.00%	100,860	$1.0M	Add +29.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	49,045	$1.0M	Reduce -0.0%
CVI CVR Energy Inc.	0.00%	38,758	$1.0M	Add +18.7%
CBRL Cracker Barrel Old Country	0.00%	24,549	$1.0M	Add +16.8%
TWST Twist Bioscience Corp.	0.00%	20,929	$1.0M	Reduce -5.6%
MMI Marcus & Millichap Inc.	0.00%	32,586	$1.0M	Add +1.1%
MGRC McGrath Rentcorp	0.00%	9,647	$1.0M	Add +4.1%
LADR Ladder Capital Corp.-REIT	0.00%	90,351	$1.0M	Add +9.8%
EGO Eldorado Gold Corp.	0.00%	69,214	$1.0M	Add +9.4%
PI Impinj Inc.	0.00%	6,492	$1.0M	Add +21.5%
PRAA Pra Group Inc.	0.00%	51,608	$1.0M	Add +18.7%
HSII Heidrick & Struggles Intl	0.00%	31,748	$1.0M	Add +17.6%
LEN.B Lennar Corp. Class B	0.00%	7,152	$997K	Add +17.7%
NX Quanex Building Products	0.00%	35,883	$991K	Add +20.4%
RVMD Revolution Medicines Inc.	0.00%	25,528	$991K	Add +63.2%
GH Guardant Health Inc.	0.00%	34,105	$985K	Add +3.9%
BEPC Brookfield Renewable Cor-A	0.00%	34,852	$984K	Reduce -90.5%
PPC Pilgrim's Pride Corp.	0.00%	25,463	$980K	Add +7.4%
STRL Sterling Infrastructure Inc.	0.00%	8,219	$973K	Add +14.7%
INVA Innoviva Inc.	0.00%	58,801	$964K	Add +18.6%
RIOT Riot Platforms Inc.	0.00%	105,112	$959K	Add +136.6%
MNRO Monro Inc.	0.00%	38,819	$925K	Add +10.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,496	$920K	Add +11.2%
SSTK Shutterstock Inc.	0.00%	23,770	$920K	Add +16.3%
GEF Greif Inc. Class A	0.00%	15,991	$919K	Add +5.7%
LQDT Liquidity Services Inc.	0.00%	45,958	$917K	Add +14.5%
HL Hecla Mining Co.	0.00%	189,161	$916K	Add +37.2%
MCRI Monarch Casino & Resort Inc.	0.00%	13,387	$913K	Add +15.2%
SAND Sandstorm Gold Ltd.	0.00%	166,618	$897K	No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	13,268	$897K	Add +9.9%
RCUS Arcus Biosciences Inc.	0.00%	58,852	$895K	Add +26.8%
PRIM Primoris Services Corp.	0.00%	17,900	$894K	Reduce -38.6%
SXC Suncoke Energy Inc.	0.00%	91,187	$894K	Add +15.4%
CENX Century Aluminum Company	0.00%	53,001	$888K	Add +28.5%
AMSF Amerisafe Inc.	0.00%	20,202	$886K	Add +14.0%
VWO Vanguard Ftse Emerging Marke	0.00%	20,138	$880K	Reduce -4.5%
BGS B&G Foods Inc.	0.00%	108,162	$875K	Add +53.4%
MFIC Midcap Financial Investment	0.00%	57,578	$873K	Add +3.2%
ADMA Adma Biologics Inc.	0.00%	76,993	$860K	Add +42.5%
ADT Adt Inc.	0.00%	112,808	$858K	Add +19.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75,130	$848K	Add +18.9%
HZO Marinemax Inc.	0.00%	26,135	$847K	Add +10.8%
FOLD Amicus Therapeutics Inc.	0.00%	85,104	$843K	Reduce -15.3%
CGBD Carlyle Secured Lending Inc.	0.00%	47,494	$843K	Add +2.0%
UNFI United Natural Foods Inc.	0.00%	64,136	$840K	Add +20.2%
GOLF Acushnet Holdings Corp.	0.00%	13,193	$838K	Reduce -0.5%
RNAM Avidity Biosciences Inc.	0.00%	20,389	$834K	Add +135.7%
SAH Sonic Automotive Inc. Class A	0.00%	15,291	$833K	Add +17.0%
CLW Clearwater Paper Corp.	0.00%	17,105	$829K	Add +14.6%
TCBK Trico Bancshares	0.00%	20,943	$829K	Add +13.0%
BLFS Biolife Solutions Inc.	0.00%	38,705	$828K	Add +16.7%
SHEN Shenandoah Telecommunication	0.00%	50,553	$824K	Add +14.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	117,859	$823K	Reduce -25.4%
WSR Whitestone REIT	0.00%	61,649	$820K	Add +15.0%
PRLB Proto Labs Inc.	0.00%	26,438	$816K	Add +20.9%
SBSI Southside Bancshares Inc.	0.00%	29,419	$813K	Add +12.1%
MATV Mativ Holdings Inc.	0.00%	47,828	$810K	Add +18.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	63,261	$809K	Add +57.4%
OR Osisko Gold Royalties Ltd.	0.00%	52,106	$805K	Reduce -3.0%
GRP.U Granite Real Estate Investme	0.00%	16,304	$800K	Reduce -7.8%
KREF KKR Real Estate Finance Trus	0.00%	88,475	$800K	Add +21.3%
MTUS Metallus Inc.	0.00%	39,527	$800K	Add +13.0%
BJRI Bj's Restaurants Inc.	0.00%	23,017	$799K	Add +13.8%
HCSG Healthcare Services Group	0.00%	75,625	$799K	Reduce -21.7%
DDS Dillards Inc. Class A	0.00%	1,805	$796K	Reduce -16.1%
TTGT Techtarget Holdings Inc.	0.00%	25,622	$796K	Add +25.5%
IVT Inventrust Properties Corp.	0.00%	31,925	$791K	Add +10.2%
CWST Casella Waste Systems Inc. Class A	0.00%	7,933	$787K	Add +8.5%
BPMC Blueprint Medicines Corp.	0.00%	7,273	$785K	Add +6.4%
BROOKLINE BANCORP INC	0.00%	93,795	$785K	Add +17.0%
TDOC Teladoc Health Inc.	0.00%	79,949	$783K	Add +9.8%
CFFN Capitol Federal Financial Inc.	0.00%	141,918	$780K	Add +16.0%
UNIT Uniti Group LLC Com SHS	0.00%	266,722	$779K	Add +28.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,339	$776K	Add +265.6%
KOP Koppers Holdings Inc.	0.00%	21,007	$775K	Add +14.5%
SLRC SLR Investment Corp.	0.00%	48,005	$773K	Add +3.0%
UAA Under Armour Inc. Class A	0.00%	115,902	$773K	Add +8.4%
HAYN Haynes International Inc.	0.00%	13,176	$772K	Add +13.7%
VICR Vicor Corp.	0.00%	23,239	$769K	Add +22.7%
RGR Sturm Ruger & Co. Inc.	0.00%	18,446	$768K	Add +20.3%
NSSC Napco Security Technologies	0.00%	14,738	$766K	Reduce -24.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	68,158	$754K	Add +11.9%
BBDC Barings BDC Inc.	0.00%	77,453	$754K	Add +4.6%
MATW Matthews Intl Corp. Class A	0.00%	30,068	$753K	Reduce -23.6%
CCRN Cross Country Healthcare Inc.	0.00%	54,259	$750K	Add +9.0%
SPTN Spartannash Co.	0.00%	39,936	$749K	Reduce -11.9%
DHC Diversified Healthcare Trust	0.00%	245,882	$748K	No change
NVRI Enviri Corp.	0.00%	86,981	$748K	Add +27.0%
BCSF Bain Capital Specialty Finan	0.00%	45,341	$740K	Add +4.6%
PUMP Propetro Holding Corp.	0.00%	85,398	$740K	Add +12.1%
CNXN PC Connection Inc.	0.00%	11,533	$739K	Add +25.2%
ELAN Elanco Animal Health Inc.	0.00%	51,013	$737K	Add +1.9%
CSWC Capital Southwest Corp.	0.00%	28,171	$736K	Add +2.0%
UA Under Armour Inc. Class C	0.00%	112,892	$736K	Add +0.3%
XPEL Xpel Inc.	0.00%	20,582	$730K	Add +13.1%
ETD Ethan Allen Interiors Inc.	0.00%	26,115	$728K	Add +22.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	18,736	$719K	Add +12.3%
TMP Tompkins Financial Corp.	0.00%	14,837	$719K	Add +27.5%
VRNT Verint Systems Inc.	0.00%	22,150	$714K	No change
MEOH Methanex Corp.	0.00%	14,820	$713K	Add +6.0%
CECO Ceco Environmental Corp.	0.00%	24,460	$706K	Add +14.1%
XRN Global Medical REIT Inc.	0.00%	77,418	$703K	Add +3.9%
TSLX Sixth Street Specialty Lendi	0.00%	32,913	$702K	Add +26.6%
KELYA Kelly Services Inc. Class A	0.00%	32,713	$700K	Add +13.4%
DRIL-QUIP INC	0.00%	37,239	$692K	Add +25.4%
UEC Uranium Energy Corp.	0.00%	115,133	$689K	Add +217.5%
LBRDK Liberty Broadband-C	0.00%	12,533	$688K	Reduce -82.3%
DXPE DXP Enterprises Inc.	0.00%	14,905	$682K	Add +22.6%
HSTM Healthstream Inc.	0.00%	24,474	$682K	Add +12.1%
NNI Nelnet Inc. Class A	0.00%	6,760	$681K	No change
MLAB Mesa Laboratories Inc.	0.00%	7,834	$680K	Add +12.4%
HAIN Hain Celestial Group Inc.	0.00%	97,950	$677K	Reduce -5.6%
ALGT Allegiant Travel Co.	0.00%	13,458	$676K	Add +18.4%
CPF Central Pacific Financial Co.	0.00%	31,775	$674K	Add +20.2%
HFWA Heritage Financial Corp.	0.00%	37,286	$672K	Add +14.9%
ASTE Astec Industries Inc.	0.00%	22,421	$666K	Add +17.3%
VITL Vital Farms Inc.	0.00%	14,167	$663K	Add +276.7%
PRA Proassurance Corp.	0.00%	54,106	$661K	Add +15.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,939	$661K	Add +16.7%
ASIX Advansix Inc.	0.00%	28,806	$659K	Add +18.5%
GDEN Golden Entertainment Inc.	0.00%	21,188	$658K	Add +14.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	29,347	$649K	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	47,399	$649K	Add +48.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	39,766	$647K	No change
BHC Bausch Health Cos Inc.	0.00%	93,852	$647K	Add +6.1%
IIIN Insteel Industries Inc.	0.00%	20,723	$640K	Add +26.7%
VREX Varex Imaging Corp.	0.00%	43,086	$634K	Add +25.6%
GOGO Gogo Inc.	0.00%	65,871	$633K	Add +20.3%
HCI Hci Group Inc.	0.00%	6,856	$632K	Add +14.7%
MOD Modine Manufacturing Co.	0.00%	6,263	$627K	Reduce -54.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,063	$627K	Add +14.6%
GERN Geron Corp.	0.00%	147,280	$624K	Add +128.6%
DIN Dine Brands Global Inc.	0.00%	17,253	$623K	Add +23.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	15,911	$621K	Add +58.6%
EFSC Enterprise Financial Service	0.00%	15,026	$615K	Add +38.4%
GES Guess? Inc.	0.00%	30,027	$612K	Add +11.2%
PTCT PTC Therapeutics Inc.	0.00%	20,038	$612K	Reduce -24.0%
AXSM Axsome Therapeutics Inc.	0.00%	7,599	$611K	Add +3.1%
PFLT Pennantpark Floating Rate Ca	0.00%	52,878	$611K	Add +3.1%
PRKS United Parks & Resorts Inc.	0.00%	11,163	$607K	Add +27.0%
EGBN Eagle Bancorp Inc.	0.00%	32,038	$605K	Add +14.4%
MOV Movado Group Inc.	0.00%	24,183	$602K	Add +16.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	72,230	$601K	Add +37.9%
MD Pediatrix Medical Group Inc.	0.00%	79,653	$599K	Add +3.6%
NGD New Gold Inc.	0.00%	304,123	$599K	Add +22.9%
TXG 10X Genomics Inc. Class A	0.00%	30,782	$599K	Add +7.2%
HLIO Helios Technologies Inc.	0.00%	12,364	$590K	No change
WTTR Select Water Solutions Inc.	0.00%	55,123	$590K	Add +0.3%
RES RPC Inc.	0.00%	94,256	$589K	Add +27.4%
VVX V2X Inc.	0.00%	12,259	$588K	Add +65.6%
SNDR Schneider National Inc. Class B	0.00%	24,277	$587K	Add +21.9%
EZPW Ezcorp Inc. Class A	0.00%	55,981	$585K	Add +14.9%
EVH Evolent Health Inc. Class A	0.00%	30,467	$582K	Reduce -22.9%
NTLA Intellia Therapeutics Inc.	0.00%	25,981	$582K	Reduce -5.9%
SMP Standard Motor Prods	0.00%	20,959	$581K	Add +27.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	55,046	$580K	Add +18.3%
CDE Coeur Mining Inc.	0.00%	103,136	$578K	Add +214.6%
FWRD Forward Air Corp.	0.00%	30,313	$577K	Reduce -14.1%
ERII Energy Recovery Inc.	0.00%	42,986	$571K	Add +17.6%
AGX Argan Inc.	0.00%	7,785	$570K	Add +231.6%
RRR Red Rock Resorts Inc. Class A	0.00%	10,350	$569K	Add +5.0%
TR Tootsie Roll Inds	0.00%	18,629	$568K	Add +20.8%
BFST Business First Bancshares	0.00%	25,819	$560K	Add +15.5%
AUR Aurora Innovation Inc.	0.00%	202,376	$559K	Reduce -29.7%
CRAI Cra International Inc.	0.00%	3,256	$559K	No change
CASS Cass Information Systems Inc.	0.00%	13,930	$559K	No change
MNKD Mannkind Corp.	0.00%	106,547	$556K	Reduce -14.8%
IDYA Ideaya Biosciences Inc.	0.00%	15,807	$555K	Add +42.4%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$554K	No change
MAG Mag Silver Corp.	0.00%	47,459	$552K	No change
IAG Iamgold Corp.	0.00%	145,694	$544K	Add +135.8%
GRC Gorman-Rupp Co.	0.00%	14,563	$533K	Add +103.5%
HTLD Heartland Express Inc.	0.00%	43,116	$532K	Add +12.8%
USNA Usana Health Sciences Inc.	0.00%	11,766	$531K	Add +20.8%
SITE Siteone Landscape Supply Inc.	0.00%	4,312	$524K	Reduce -2.5%
SILV Silvercrest Metals Inc.	0.00%	64,750	$523K	Add +4.9%
HAFC Hanmi Financial Corporation	0.00%	31,067	$519K	Add +19.5%
RGNX Regenxbio Inc.	0.00%	44,392	$519K	Add +19.3%
CLDT Chatham Lodging Trust	0.00%	60,076	$512K	Reduce -38.0%
SYBT Stock Yards Bancorp Inc.	0.00%	10,329	$512K	Add +22.1%
MYE Myers Industries Inc.	0.00%	37,872	$506K	Add +30.2%
ATKR Atkore Inc.	0.00%	3,737	$505K	No change
CLDX Celldex Therapeutics Inc.	0.00%	13,617	$505K	Add +198.0%
CHUY Chuy's Holdings Inc.	0.00%	18,909	$490K	Add +23.8%
UPWK Upwork Inc.	0.00%	45,576	$490K	Reduce -14.7%
CLBK Columbia Financial Inc.	0.00%	32,638	$488K	No change
FDUS Fidus Investment Corp.	0.00%	24,877	$485K	Add +1.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	13,627	$484K	Add +144.8%
TCPC BlackRock TCP Capital Corp.	0.00%	44,485	$481K	Add +3.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	60,012	$481K	Add +36.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,122	$479K	Reduce -4.1%
PEBO Peoples Bancorp Inc.	0.00%	15,940	$479K	Add +172.3%
BV Brightview Holdings Inc.	0.00%	35,873	$477K	Reduce -9.3%
PAGP Plains GP Holdings LP	0.00%	25,242	$476K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,578	$475K	Add +141.4%
PNNT Pennantpark Investment Corp.	0.00%	62,767	$473K	Add +3.7%
UFCS United Fire Group Inc.	0.00%	21,989	$472K	Add +25.6%
ARDX Ardelyx Inc.	0.00%	63,363	$469K	Add +128.9%
NWS News Corp. Class B	0.00%	16,508	$468K	Reduce -0.9%
TAC Transalta Corp.	0.00%	65,981	$466K	Add +138.7%
MORF Morphic Holding Inc.	0.00%	13,173	$449K	No change
SUM Summit Materials Inc. Class A	0.00%	12,253	$449K	Add +9.2%
PSN Parsons Corp.	0.00%	5,453	$447K	Add +17.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	145,287	$445K	Add +24.1%
HBM Hudbay Minerals Inc.	0.00%	48,521	$439K	Reduce -80.6%
VCYT Veracyte Inc.	0.00%	20,262	$439K	Add +147.2%
GAIN Gladstone Investment Corp.	0.00%	31,263	$437K	Add +4.3%
ZEUS Olympic Steel Inc.	0.00%	9,728	$436K	Add +16.2%
TTI Tetra Technologies Inc.	0.00%	125,386	$434K	No change
KFRC Kforce Inc.	0.00%	6,943	$432K	No change
PLUG Plug Power Inc.	0.00%	186,359	$431K	Add +256.2%
NPK National Presto Inds Inc.	0.00%	5,687	$428K	Add +8.4%
CVGW Calavo Growers Inc.	0.00%	18,821	$427K	Add +25.2%
INFN Infinera Corp.	0.00%	69,905	$426K	Reduce -22.7%
MGNI Magnite Inc.	0.00%	32,010	$426K	Add +162.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	9,508	$425K	Add +99.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,662	$424K	Add +187.7%
FC Franklin Covey Co.	0.00%	11,031	$419K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,958	$418K	Reduce -43.7%
PTON Peloton Interactive Inc. Class A	0.00%	124,377	$418K	Add +28.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$414K	No change
INSP Inspire Medical Systems Inc.	0.00%	3,070	$412K	Add +9.8%
TWI Titan International Inc.	0.00%	55,210	$408K	Add +35.3%
IMVT Immunovant Inc.	0.00%	15,403	$406K	Add +24.9%
FIBK First Interstate Bancsys-A	0.00%	14,556	$405K	Add +23.9%
MERC Mercer International Inc.	0.00%	47,270	$404K	Add +20.1%
HRZN Horizon Technology Finance C	0.00%	33,155	$399K	Add +3.0%
UTZ Utz Brands Inc.	0.00%	23,981	$399K	Add +250.3%
SPR Spirit Aerosystems Hold Class A	0.00%	12,047	$396K	Reduce -7.1%
BZH Beazer Homes USA Inc.	0.00%	14,368	$395K	Reduce -21.4%
GDOT Green Dot Corp. Class A	0.00%	41,558	$392K	Add +12.8%
LZ Legalzoomcom Inc.	0.00%	46,668	$392K	Add +86.9%
CHWY Chewy Inc. Class A	0.00%	14,323	$390K	Add +42.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	45,855	$388K	No change
ARVN Arvinas Inc.	0.00%	14,524	$386K	Reduce -18.1%
CENT Central Garden & Pet Co.	0.00%	9,963	$384K	Reduce -7.2%
PFC Premier Financial Corp.	0.00%	18,660	$382K	Add +30.6%
HESM Hess Midstream LP Class A	0.00%	10,449	$381K	Add +24.8%
MITK Mitek Systems Inc.	0.00%	34,036	$380K	No change
FLGT Fulgent Genetics Inc.	0.00%	19,291	$379K	Reduce -33.7%
KAI Kadant Inc.	0.00%	1,291	$379K	Add +23.5%
ATRI Atrion Corporation	0.00%	831	$376K	Add +29.2%
PHR Phreesia Inc.	0.00%	17,746	$376K	Reduce -19.1%
PAR Par Technology Corp.	0.00%	7,921	$373K	Add +146.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,063	$372K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,651	$372K	Add +311.8%
BNTX Biontech SE-ADR	0.00%	4,606	$370K	Add +34.4%
WRLD World Acceptance Corp.	0.00%	2,999	$368K	Reduce -35.1%
KURA Kura Oncology Inc.	0.00%	17,836	$367K	Add +184.6%
SA Seabridge Gold Inc.	0.00%	27,109	$367K	No change
BKD Brookdale Senior Living Inc.	0.00%	53,624	$366K	Add +40.1%
CMP Compass Minerals Internation	0.00%	35,019	$362K	Reduce -4.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,289	$361K	Add +31.3%
KROS Keros Therapeutics Inc.	0.00%	7,820	$358K	Add +49.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,637	$358K	Add +57.8%
CGAU Centerra Gold Inc.	0.00%	53,017	$355K	Add +120.6%
RYZ Ryerson Holding Corp.	0.00%	18,183	$355K	Add +34.1%
TRC Tejon Ranch Co.	0.00%	20,742	$354K	Add +30.1%
AXONICS INC	0.00%	5,232	$353K	Add +4.6%
ATEC Alphatec Holdings Inc.	0.00%	33,465	$350K	Add +390.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,738	$348K	Add +51.6%
DNN Denison Mines Corp.	0.00%	173,945	$348K	Add +91.2%
DBI Designer Brands Inc. Class A	0.00%	50,810	$347K	Add +28.9%
IRTC Irhythm Holdings Inc.	0.00%	3,211	$346K	Add +3.6%
MDXG Mimedx Group Inc.	0.00%	49,183	$341K	Add +32.5%
NOA North American Construction	0.00%	17,428	$335K	No change
SII Sprott Inc.	0.00%	8,153	$334K	Add +5.5%
KIDS Orthopediatrics Corp.	0.00%	11,412	$328K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	18,418	$325K	Add +22.4%
HVT Haverty Furniture	0.00%	12,451	$315K	Add +13.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	32,542	$314K	Add +32.5%
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$313K	Add +166.9%
TITN Titan Machinery Inc.	0.00%	19,639	$313K	No change
DNLI Denali Therapeutics Inc.	0.00%	13,434	$312K	Add +38.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	59,604	$310K	Reduce -0.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,478	$310K	Add +19.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$305K	No change
CNDT Conduent Inc.	0.00%	92,727	$303K	Reduce -29.2%
FRME First Merchants Corp.	0.00%	9,108	$303K	Add +30.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	7,559	$293K	Reduce -35.6%
GOOD Gladstone Commercial Corp.	0.00%	20,303	$290K	Add +12.9%
EWC iShares MSCI Canada ETF	0.00%	7,770	$289K	No change
NG Novagold Resources Inc.	0.00%	82,156	$288K	No change
CSTL Castle Biosciences Inc.	0.00%	13,219	$287K	Reduce -21.7%
NOVAQ Sunnova Energy International	0.00%	51,556	$287K	Reduce -4.8%
MWA Mueller Water Products Inc. Class A	0.00%	15,795	$284K	Add +15.3%
SCM Stellus Capital Investment C	0.00%	20,395	$281K	No change
CHGG Chegg Inc.	0.00%	88,485	$280K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	62,736	$275K	No change
BOKF Bok Financial Corporation	0.00%	2,952	$271K	No change
BTE Baytex Energy Corp.	0.00%	78,177	$271K	Add +18.0%
DK Delek US Holdings Inc.	0.00%	10,827	$268K	No change
GSAT Globalstar Inc.	0.00%	241,143	$266K	Add +29.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	9,422	$261K	Reduce -55.0%
KOS Kosmos Energy Ltd.	0.00%	46,757	$259K	No change
TGTX TG Therapeutics Inc.	0.00%	14,474	$258K	Add +16.1%
TPVG Triplepoint Venture Growth B	0.00%	32,111	$258K	Add +3.9%
AMRC Ameresco Inc. Class A	0.00%	8,901	$257K	Reduce -10.4%
IMAX Imax Corp.	0.00%	15,239	$256K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,546	$251K	Add +17.2%
ALX Alexander's Inc.	0.00%	1,118	$250K	Reduce -0.1%
PETQ Petiq Inc.	0.00%	11,185	$247K	No change
PACK Ranpak Holdings Corp.	0.00%	38,016	$244K	Reduce -39.6%
VET Vermilion Energy Inc.	0.00%	21,922	$241K	Add +19.2%
CNA Cna Financial Corp.	0.00%	5,157	$237K	Reduce -1.4%
TOWN Towne Bank	0.00%	8,644	$236K	Reduce -0.4%
WHF Whitehorse Finance Inc.	0.00%	19,165	$236K	Add +4.8%
SIBN Si-Bone Inc.	0.00%	17,847	$231K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,026	$228K	No change
RGP Resources Connection Inc.	0.00%	20,468	$226K	Reduce -54.4%
HTLF Heartland Financial USA Inc.	0.00%	5,034	$224K	Reduce -0.4%
SPWRQ Sunpower Corp.	0.00%	72,883	$215K	Reduce -4.3%
TFSL TFS Financial Corp.	0.00%	16,627	$210K	Reduce -1.1%
BEAM Beam Therapeutics Inc.	0.00%	8,830	$207K	Add +12.8%
SWTX Springworks Therapeutics Inc.	0.00%	5,488	$207K	Add +22.9%
ACCO Acco Brands Corp.	0.00%	43,888	$206K	Reduce -0.2%
WSBC Wesbanco Inc.	0.00%	7,359	$205K	Reduce -0.5%
TIMB Tim SA-ADR	0.00%	14,010	$200K	New
EQX Equinox Gold Corp.	0.00%	37,461	$195K	Add +25.3%
OSUR Orasure Technologies Inc.	0.00%	46,033	$195K	Reduce -54.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	589,561	$194K	Add +30.6%
HAL Halliburton Co.	0.00%	5,713	$193K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,814	$193K	Add +51.6%
MLCO Melco Resorts & Entert-ADR	0.00%	25,563	$191K	No change
VERX Vertex Inc. Class A	0.00%	5,256	$190K	No change
SIGA Siga Technologies Inc.	0.00%	24,836	$188K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	5,213	$181K	Reduce -42.6%
OLP One Liberty Properties Inc.	0.00%	7,527	$177K	Add +34.5%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,006	$172K	Reduce -2.2%
LGF.B Lions Gate Entertainment-B	0.00%	19,825	$170K	No change
OXSQ Oxford Square Capital Corp.	0.00%	57,288	$169K	No change
REVG Rev Group Inc.	0.00%	6,680	$166K	Add +97.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	13,408	$165K	Add +42.5%
CYRX Cryoport Inc.	0.00%	23,737	$164K	Reduce -25.3%
CLNE Clean Energy Fuels Corp.	0.00%	61,044	$163K	Add +37.0%
SASR Sandy Spring Bancorp Inc.	0.00%	6,646	$162K	Add +4.2%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$157K	No change
BUSE First Busey Corp.	0.00%	6,410	$155K	Reduce -0.5%
AGM Federal Agric MTG Corp. Class C	0.00%	852	$154K	No change
AG First Majestic Silver Corp.	0.00%	25,928	$152K	Add +11.5%
NVAX Novavax Inc.	0.00%	11,763	$149K	No change
TH Target Hospitality Corp.	0.00%	17,128	$149K	No change
RELY Remitly Global Inc.	0.00%	12,086	$147K	No change
VSEC Vse Corp.	0.00%	1,653	$146K	No change
SGRY Surgery Partners Inc.	0.00%	6,094	$145K	No change
OCFC Oceanfirst Financial Corp.	0.00%	9,050	$144K	Add +3.0%
MRCC Monroe Capital Corp.	0.00%	18,446	$140K	Reduce -7.5%
FATE Fate Therapeutics Inc.	0.00%	42,166	$138K	Add +275.1%
BLBD Blue Bird Corp.	0.00%	2,542	$137K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,276	$135K	No change
STOK Stoke Therapeutics Inc.	0.00%	10,043	$135K	Add +312.3%
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$134K	Reduce -49.0%
SCS Steelcase Inc. Class A	0.00%	10,319	$134K	No change
ACMR Acm Research Inc. Class A	0.00%	5,778	$133K	Add +76.8%
LIONS GATE ENTMNT CORP	0.00%	13,893	$131K	Reduce -51.2%
ARCT Arcturus Therapeutics Holdin	0.00%	5,349	$130K	Add +19.1%
JELD Jeld-Wen Holding Inc.	0.00%	9,399	$127K	No change
FRHC Freedom Holding Corp.	0.00%	1,672	$126K	No change
UVSP Univest Financial Corp.	0.00%	5,516	$126K	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	4,000	$120K	Reduce -84.8%
MRC MRC Global Inc.	0.00%	9,291	$120K	No change
TRS Trimas Corp.	0.00%	4,655	$119K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,396	$116K	No change
EGY Vaalco Energy Inc.	0.00%	18,251	$115K	Reduce -0.5%
CTBI Community Trust Bancorp Inc.	0.00%	2,607	$114K	Reduce -0.6%
SEB Seaboard Corp.	0.00%	36	$113K	Add +20.0%
USLM United States Lime & Mineral	0.00%	308	$112K	No change
MBWM Mercantile Bank Corp.	0.00%	2,753	$111K	Reduce -0.5%
GRPN Groupon Inc.	0.00%	7,170	$110K	New
TASEKO MINES LTD	0.00%	45,502	$110K	Reduce -68.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,374	$108K	No change
TLRY Tilray Brands Inc.	0.00%	64,689	$108K	No change
THR Thermon Group Holdings Inc.	0.00%	3,483	$107K	No change
SPHR Sphere Entertainment Co.	0.00%	3,034	$106K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	756	$105K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,310	$104K	Add +4.6%
EBF Ennis Inc.	0.00%	4,707	$103K	Add +4.5%
LOB Live Oak Bancshares Inc.	0.00%	2,922	$103K	No change
NRIX Nurix Therapeutics Inc.	0.00%	4,876	$102K	New
PLOW Douglas Dynamics Inc.	0.00%	4,278	$101K	Reduce -0.5%
HBNC Horizon Bancorp Inc.	0.00%	8,134	$101K	Reduce -0.5%
WINA Winmark Corp.	0.00%	287	$101K	No change
AMK Assetmark Financial Holdings	0.00%	2,901	$100K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$99K	No change
GABC German American Bancorp	0.00%	2,803	$99K	No change
ARKO Arko Corp.	0.00%	15,637	$98K	New
BFC Bank First Corp.	0.00%	1,191	$98K	No change
EFXT Enerflex Ltd.	0.00%	18,374	$98K	No change
KRO Kronos Worldwide Inc.	0.00%	7,831	$98K	Reduce -1.4%
QCRH QCR Holdings Inc.	0.00%	1,629	$98K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,818	$97K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$97K	No change
RPAY Repay Holdings Corp.	0.00%	9,134	$96K	No change
AKRO Akero Therapeutics Inc.	0.00%	4,050	$95K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$95K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$94K	No change
HE Hawaiian Electric Inds	0.00%	10,406	$94K	Reduce -14.5%
EDIT Editas Medicine Inc.	0.00%	20,077	$93K	Reduce -53.9%
UVE Universal Insurance Holdings	0.00%	4,963	$93K	Add +4.7%
ATRC Atricure Inc.	0.00%	4,041	$92K	No change
OPITQ Office Properties Income Tru	0.00%	44,686	$92K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,925	$92K	No change
GEF.B Greif Inc. Class B	0.00%	1,486	$91K	Reduce -1.3%
SSRM SSR Mining Inc.	0.00%	20,263	$91K	No change
CAC Camden National Corp.	0.00%	2,739	$90K	Reduce -0.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,345	$90K	New
DHIL Diamond Hill Investment Grp	0.00%	635	$89K	Reduce -0.3%
MBIN Merchants Bancorp	0.00%	2,191	$89K	No change
HTBK Heritage Commerce Corp.	0.00%	10,125	$88K	Reduce -0.5%
LMND Lemonade Inc.	0.00%	5,360	$88K	No change
IMXI International Money Express	0.00%	4,166	$87K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$86K	No change
CSIQ Canadian Solar Inc.	0.00%	5,762	$85K	Add +162.3%
FPI Farmland Partners Inc.	0.00%	7,370	$85K	No change
FBMS First Bancshares Inc.	0.00%	3,261	$85K	No change
EOLS Evolus Inc.	0.00%	7,749	$84K	Add +347.7%
OSBC Old Second Bancorp Inc.	0.00%	5,637	$84K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,239	$83K	No change
OCUL Ocular Therapeutix Inc.	0.00%	11,976	$82K	New
TPC Tutor Perini Corp.	0.00%	3,748	$82K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	38,778	$80K	Reduce -60.1%
DX Dynex Capital Inc.	0.00%	6,661	$80K	No change
ATRO Astronics Corp.	0.00%	3,945	$79K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$79K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,233	$76K	New
LBRDA Liberty Broadband-A	0.00%	1,383	$76K	Reduce -55.3%
IDT Idt Corp. Class B	0.00%	2,099	$75K	No change
NFBK Northfield Bancorp Inc.	0.00%	7,908	$75K	Reduce -80.1%
EXK Endeavour Silver Corp.	0.00%	21,433	$74K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$73K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$73K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,088	$73K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$73K	New
BRY Berry Corp.	0.00%	11,155	$72K	No change
FOR Forestar Group Inc.	0.00%	2,259	$72K	No change
KRNY Kearny Financial Corp.	0.00%	11,878	$72K	Reduce -0.5%
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$70K	No change
EVRI Everi Holdings Inc.	0.00%	8,239	$69K	No change
SRG Seritage Growth Prop- A	0.00%	14,809	$69K	No change
SRI Stoneridge Inc.	0.00%	4,303	$69K	No change
FCBC First Community Bankshares	0.00%	1,836	$68K	Reduce -0.9%
KE Kimball Electronics Inc.	0.00%	3,097	$68K	Reduce -80.6%
OPK Opko Health Inc.	0.00%	54,068	$67K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$67K	No change
HPK Highpeak Energy Inc.	0.00%	4,721	$66K	New
LASR Nlight Inc.	0.00%	6,032	$66K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$65K	No change
HY Hyster-Yale Inc.	0.00%	933	$65K	No change
EVER Everquote Inc. Class A	0.00%	3,079	$64K	New
GTX Garrett Motion Inc.	0.00%	7,446	$64K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$63K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	789	$62K	Add +55.9%
CRD.A Crawford & Company Class A	0.00%	7,148	$62K	New
IBCP Independent Bank Corp. - Mich	0.00%	2,275	$61K	Reduce -0.7%
RDFN Redfin Corp.	0.00%	9,921	$60K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	8,324	$59K	New
PLRX Pliant Therapeutics Inc.	0.00%	5,486	$59K	No change
OFIX Orthofix Medical Inc.	0.00%	4,313	$57K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,376	$57K	No change
TVTX Travere Therapeutics Inc.	0.00%	6,902	$57K	No change
ALLO Allogene Therapeutics Inc.	0.00%	24,092	$56K	Add +35.7%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,014	$56K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,624	$56K	No change
QTRX Quanterix Corp.	0.00%	4,189	$55K	Reduce -73.0%
RICK Rci Hospitality Holdings Inc.	0.00%	1,236	$54K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,344	$53K	Reduce -0.8%
LPRO Open Lending Corp.	0.00%	9,517	$53K	No change
SVM Silvercorp Metals Inc.	0.00%	15,898	$53K	Add +127.9%
UTI Universal Technical Institut	0.00%	3,385	$53K	New
SAGE Sage Therapeutics Inc.	0.00%	4,789	$52K	No change
WASH Washington Trust Bancorp	0.00%	1,912	$52K	Reduce -0.7%
HBT HBT Financial Inc.	0.00%	2,569	$51K	Reduce -1.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,879	$50K	Add +10.1%
BELFB Bel Fuse Inc. Class B	0.00%	760	$50K	No change
CATC Cambridge Bancorp	0.00%	730	$50K	Reduce -0.8%
FF Futurefuel Corp.	0.00%	9,852	$50K	Add +61.1%
RDUS Radius Recycling Inc. Class A	0.00%	3,281	$50K	Reduce -56.3%
LXU LSB Industries Inc.	0.00%	5,805	$48K	No change
THFF First Financial Corp.	0.00%	1,282	$47K	Reduce -0.8%
GMAB Genmab A/S -SP ADR	0.00%	1,872	$47K	Add +90.8%
TELL Tellurian Inc.	0.00%	65,392	$47K	No change
MTW Manitowoc Company Inc.	0.00%	3,874	$44K	No change
SD Sandridge Energy Inc.	0.00%	3,420	$44K	No change
TIXT Telus International Cda Inc.	0.00%	7,836	$44K	No change
EB Eventbrite Inc. Class A	0.00%	8,992	$43K	No change
DENN Denny's Corp.	0.00%	5,873	$42K	No change
PNTG The Pennant Group Inc.	0.00%	1,797	$42K	No change
CRMT America's Car-Mart Inc.	0.00%	681	$41K	Reduce -75.6%
HOUS Anywhere Real Estate Inc.	0.00%	12,422	$41K	Reduce -90.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,026	$41K	No change
REPL Replimune Group Inc.	0.00%	4,393	$40K	No change
ATEX Anterix Inc.	0.00%	974	$39K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,712	$39K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,655	$39K	No change
DCBO Docebo Inc.	0.00%	1,003	$38K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$38K	No change
PLPC Preformed Line Products Co.	0.00%	306	$38K	No change
TWKS Thoughtworks Holding Inc.	0.00%	13,264	$38K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,048	$37K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,714	$36K	Add +102.4%
ALEC Alector Inc.	0.00%	7,785	$35K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,044	$34K	No change
MEI Methode Electronics Inc.	0.00%	3,296	$34K	Reduce -91.1%
DGICA Donegal Group Inc. Class A	0.00%	2,519	$33K	Add +15.2%
PACB Pacific Biosciences of Calif	0.00%	24,389	$33K	Reduce -72.9%
SRRK Scholar Rock Holding Corp.	0.00%	3,777	$31K	No change
ATNI Atn International Inc.	0.00%	1,302	$30K	Reduce -85.8%
GCBC Greene County Bancorp Inc.	0.00%	872	$30K	No change
ALT Altimmune Inc.	0.00%	4,354	$29K	No change
HCKT The Hackett Group Inc.	0.00%	1,332	$29K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,839	$29K	No change
CFB Crossfirst Bankshares Inc.	0.00%	2,018	$28K	No change
SVRA Savara Inc.	0.00%	7,047	$28K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$27K	No change
DMRC Digimarc Corp.	0.00%	874	$27K	No change
HONE Harborone Bancorp Inc.	0.00%	2,414	$27K	No change
SAVEQ Spirit Airlines Inc.	0.00%	6,820	$25K	Reduce -23.1%
TRTX TPG Re Finance Trust Inc.	0.00%	2,902	$25K	No change
CRON Cronos Group Inc.	0.00%	10,570	$24K	No change
AROW Arrow Financial Corp.	0.00%	904	$23K	Reduce -1.6%
CVLG Covenant Logistics Group Inc.	0.00%	448	$22K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	2,265	$22K	Reduce -1.6%
EAF Graftech International Ltd.	0.00%	22,766	$22K	Reduce -91.7%
OSPN Onespan Inc.	0.00%	1,687	$22K	No change
STKL Sunopta Inc.	0.00%	4,039	$22K	No change
ACCD Accolade Inc.	0.00%	5,968	$21K	No change
ALRS Alerus Financial Corp.	0.00%	1,078	$21K	Reduce -1.6%
BALY Bally's Corp.	0.00%	1,772	$21K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$21K	Reduce -90.2%
CYH Community Health Systems Inc.	0.00%	6,182	$21K	No change
CRTO Criteo SA-Spon	0.00%	554	$21K	Reduce -46.9%
EQBK Equity Bancshares Inc. Class A	0.00%	601	$21K	No change
FFIC Flushing Financial Corp.	0.00%	1,604	$21K	Reduce -52.8%
LAND Gladstone Land Corp.	0.00%	1,565	$21K	No change
MCBS Metrocity Bankshares Inc.	0.00%	792	$21K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	33,932	$21K	No change
VPG Vishay Precision Group	0.00%	695	$21K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,018	$21K	No change
CCBG Capital City Bank Group Inc.	0.00%	702	$20K	No change
ANAB Anaptysbio Inc.	0.00%	750	$19K	No change
ITIC Investors Title Co.	0.00%	110	$19K	Reduce -0.9%
MPX Marine Products Corp.	0.00%	1,882	$19K	Reduce -1.6%
MPB Mid Penn Bancorp Inc.	0.00%	875	$19K	Reduce -38.2%
NVEC Nve Corp.	0.00%	256	$19K	Reduce -1.5%
RBB RBB Bancorp	0.00%	1,005	$19K	Reduce -1.6%
RVNC Revance Therapeutics Inc.	0.00%	7,525	$19K	No change
SHBI Shore Bancshares Inc.	0.00%	1,689	$19K	Reduce -1.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,314	$19K	Reduce -82.3%
TIPT Tiptree Inc.	0.00%	1,182	$19K	No change
ULH Universal Logistics Holdings	0.00%	477	$19K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,226	$18K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$18K	Reduce -87.8%
MOFG Midwestone Financial Group I	0.00%	808	$18K	Reduce -54.6%
NTGR Netgear Inc.	0.00%	1,193	$18K	No change
NRIM Northrim Bancorp Inc.	0.00%	322	$18K	Reduce -1.2%
BSRR Sierra Bancorp	0.00%	823	$18K	Reduce -1.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,813	$17K	Reduce -54.5%
BOC Boston Omaha Corp. Class A	0.00%	1,232	$17K	No change
FMAO Farmers & Merchants Banco	0.00%	726	$17K	Reduce -1.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,783	$17K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$17K	No change
PFIS Peoples Financial Services	0.00%	372	$17K	Reduce -1.3%
SEI Solaris Energy Infrastructur	0.00%	1,945	$17K	Reduce -1.6%
ALNT Allient Inc.	0.00%	622	$16K	No change
FISI Financial Institutions Inc.	0.00%	866	$16K	Reduce -1.6%
RMR RMR Group Inc./the - A	0.00%	706	$16K	Reduce -0.1%
SENEA Seneca Foods Corp. Class A	0.00%	278	$16K	No change
WTBA West Bancorporation	0.00%	927	$16K	Reduce -1.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,544	$15K	Reduce -1.7%
CZNC Citizens & Northern Corp.	0.00%	848	$15K	Reduce -1.6%
EPD Enterprise Products Partners	0.00%	510	$15K	Add +42.9%
FNLC First Bancorp Inc.	0.00%	632	$15K	Reduce -1.7%
MGNX Macrogenics Inc.	0.00%	3,508	$15K	No change
SPFI South Plains Financial Inc.	0.00%	572	$15K	No change
SMBC Southern Missouri Bancorp	0.00%	343	$15K	Reduce -89.6%
VLGEA Village Super Market Class A	0.00%	585	$15K	Reduce -1.7%
WSBF Waterstone Financial Inc.	0.00%	1,185	$15K	Reduce -1.7%
ALXO Alx Oncology Holdings Inc.	0.00%	2,379	$14K	No change
ATSG Air Transport Services Group	0.00%	986	$14K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	866	$14K	Reduce -1.6%
PCB PCB Bancorp	0.00%	895	$14K	Reduce -1.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$14K	No change
CIVB Civista Bancshares Inc.	0.00%	814	$13K	Reduce -1.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,297	$13K	Reduce -1.6%
MCS Marcus Corporation	0.00%	1,126	$13K	Reduce -94.8%
ITOS Iteos Therapeutics Inc.	0.00%	785	$12K	No change
LIND Lindblad Expeditions Holding	0.00%	1,218	$12K	No change
PKBK Parke Bancorp Inc.	0.00%	695	$12K	Reduce -1.7%
PGEN Precigen Inc.	0.00%	7,748	$12K	Add +11.9%
RBBN Ribbon Communications Inc.	0.00%	3,680	$12K	Reduce -91.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,116	$12K	Reduce -93.0%
NWFL Norwood Financial Corp.	0.00%	448	$11K	Reduce -1.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	317	$10K	Add +476.4%
MPLX MPLX LP	0.00%	230	$10K	Add +42.9%
EVC Entravision Communications-A	0.00%	4,564	$9K	Reduce -92.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	244	$9K	No change
OLPX Olaplex Holdings Inc.	0.00%	5,604	$9K	Reduce -92.2%
OFLX Omega Flex Inc.	0.00%	159	$8K	No change
ANGI Angi Inc.	0.00%	3,889	$7K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	419	$6K	Reduce -90.3%
BRT BRT Apartments Corp.	0.00%	103	$2K	Reduce -1.9%

Portfolio Sells Q1 2024 → Q2 2024


CRH CRH PLC	Reduce -10.2%	0.44%	−0.17
INTC Intel Corp.	Reduce -2.9%	0.23%	−0.13
DXC DXC Technology Co.	Reduce -92.1%	0.01%	−0.13
PH Parker Hannifin Corp.	Reduce -57.5%	0.07%	−0.12
SEIC Sei Investments Company	Reduce -89.0%	0.01%	−0.12
UNH Unitedhealth Group Inc.	Reduce -6.5%	1.02%	−0.12
MRK Merck & Co. Inc.	Reduce -4.3%	0.55%	−0.11
SHW The Sherwin-Williams Co.	Reduce -25.3%	0.14%	−0.09
FERG Ferguson Jersey Ltd.	Reduce -1.6%	0.40%	−0.09
JCI Johnson Controls Internation	Reduce -31.5%	0.16%	−0.09
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -15.9%	0.14%	−0.08
KEYS Keysight Technologies Inc.	Reduce -14.2%	0.19%	−0.08
EQIX Equinix Inc.	Reduce -6.2%	0.30%	−0.07
GIS General Mills Inc.	Reduce -39.7%	0.07%	−0.07
LH Laboratory CRP of Amer Hldgs	Sold out	0.00%	−0.07
MKL Markel Group Inc.	Reduce -26.2%	0.15%	−0.06
SBUX Starbucks Corp.	Reduce -5.6%	0.17%	−0.06
ENB Enbridge Inc.	Reduce -16.3%	0.19%	−0.06
PFE Pfizer Inc.	Reduce -8.3%	0.33%	−0.05
RTX RTX Corp.	Reduce -40.3%	0.07%	−0.05
UPS United Parcel Service Class B	Reduce -8.5%	0.19%	−0.05
ETN Eaton Corp. PLC	Reduce -15.3%	0.15%	−0.04
OI O-I Glass Inc.	Reduce -6.7%	0.05%	−0.04
TD Toronto-Dominion Bank	Reduce -2.9%	0.17%	−0.04
PPG PPG Industries Inc.	Reduce -22.7%	0.06%	−0.04
UBER Uber Technologies Inc.	Reduce -2.1%	0.22%	−0.03
AMT American Tower Corp.	Reduce -4.6%	0.24%	−0.03
CVX Chevron Corp.	Reduce -2.6%	0.29%	−0.03
HSY The Hershey Co.	Reduce -26.1%	0.06%	−0.03
STE Steris PLC	Reduce -4.5%	0.21%	−0.03
EXPD Expeditors Intl Wash Inc.	Reduce -25.0%	0.07%	−0.03
WBA Walgreens Boots Alliance Inc.	Reduce -2.9%	0.03%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -38.6%	0.03%	−0.03
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.5%	0.59%	−0.03
TXN Texas Instruments Inc.	Reduce -11.4%	0.32%	−0.03
CSX CSX Corp.	Reduce -7.2%	0.09%	−0.03
HSIC Henry Schein Inc.	Reduce -56.7%	0.01%	−0.03
AZO AutoZone Inc.	Reduce -5.8%	0.12%	−0.03
AXON Axon Enterprise Inc.	Reduce -36.3%	0.03%	−0.02
ULTA Ulta Beauty Inc.	Reduce -4.2%	0.05%	−0.02
WY Weyerhaeuser Co.	Reduce -5.4%	0.06%	−0.02
CCI Crown Castle Inc.	Reduce -4.3%	0.12%	−0.02
EXAS Exact Sciences Corp.	Reduce -72.3%	0.00%	−0.02
UBS UBS Group AG-Reg	Reduce -9.6%	0.10%	−0.02
ALGN Align Technology Inc.	Reduce -15.4%	0.03%	−0.02
RF Regions Financial Corp.	Reduce -12.2%	0.08%	−0.02
NTES Netease Inc.-ADR	Reduce -49.6%	0.02%	−0.02
ARW Arrow Electronics Inc.	Reduce -65.7%	0.01%	−0.02
DAR Darling Ingredients Inc.	Reduce -63.8%	0.01%	−0.02
DINO HF Sinclair Corp.	Reduce -0.0%	0.10%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +4.6%	5.02%	+1.26
AAPL Apple Inc.	Add +5.5%	5.27%	+0.91
MSFT Microsoft Corp.	Add +5.6%	5.99%	+0.28
AVGO Broadcom Inc.	Add +7.9%	1.33%	+0.24
LLY Eli Lilly & Co.	Add +6.8%	1.31%	+0.18
AMZN Amazon.com Inc.	Add +6.6%	2.71%	+0.17
TSLA Tesla Inc.	Add +13.8%	0.86%	+0.14
NFLX Netflix Inc.	Add +17.7%	0.68%	+0.12
XOM Exxon Mobil Corp.	Add +26.6%	0.76%	+0.11
TSM Taiwan Semiconductor-SP ADR	Add +2.1%	0.60%	+0.11
COST Costco Wholesale Corp.	Add +3.7%	0.87%	+0.10
CGNX Cognex Corp.	Add +198.4%	0.13%	+0.09
QCOM Qualcomm Inc.	Add +9.4%	0.50%	+0.08
SPGI S&P Global Inc.	Add +15.7%	0.61%	+0.07
ORCL Oracle Corp.	Add +3.8%	0.83%	+0.07
CRWD CrowdStrike Holdings Inc. Class A	Add +48.5%	0.17%	+0.07
META Meta Platforms Inc. Class A	Add +8.5%	1.37%	+0.07
KO The Coca-Cola Co.	Add +15.5%	0.53%	+0.06
VRTX Vertex Pharmaceuticals Inc.	Add +18.5%	0.28%	+0.05
BSX Boston Scientific Corp.	Add +20.9%	0.25%	+0.05
MU Micron Technology Inc.	Add +16.3%	0.28%	+0.05
PINS Pinterest Inc. Class A	Add +106.2%	0.07%	+0.04
T AT&T Inc.	Add +16.4%	0.28%	+0.04
REGN Regeneron Pharmaceuticals	Add +18.7%	0.24%	+0.04
AMAT Applied Materials Inc.	Add +4.4%	0.39%	+0.04
ADI Analog Devices Inc.	Add +10.9%	0.24%	+0.04
PANW Palo Alto Networks Inc.	Add +7.3%	0.23%	+0.04
BAC Bank of America Corp.	Add +11.5%	0.43%	+0.04
VICI Vici Properties Inc.	Add +102.6%	0.08%	+0.04
SNAP Snap Inc. Class A	Add +78.7%	0.06%	+0.03
KLAC KLA Corp.	Add +9.3%	0.19%	+0.03
CTAS Cintas Corp.	Add +27.6%	0.18%	+0.03
WELL Welltower Inc.	Add +11.1%	0.23%	+0.03
PG The Procter & Gamble Co.	Add +9.0%	0.94%	+0.03
HPQ HP Inc.	Add +19.5%	0.14%	+0.03
NEE Nextera Energy Inc.	Add +7.5%	0.31%	+0.03
EA Electronic Arts Inc.	Add +15.4%	0.26%	+0.03
APH Amphenol Corp. Class A	Add +21.4%	0.11%	+0.03
ISRG Intuitive Surgical Inc.	Add +11.9%	0.19%	+0.03
ICE Intercontinental Exchange Inc.	Add +20.5%	0.25%	+0.03
CAT Caterpillar Inc.	Add +36.9%	0.19%	+0.03
AME Ametek Inc.	Add +73.4%	0.07%	+0.02
KKR KKR & Co. Inc.	Add +31.7%	0.10%	+0.02
BKNG Booking Holdings Inc.	Add +1.4%	0.68%	+0.02
TEL Te Connectivity Ltd.	Add +31.1%	0.11%	+0.02
WAB Wabtec Corp.	Add +50.5%	0.06%	+0.02
WM Waste Management Inc.	Add +25.0%	0.15%	+0.02
AWK American Water Works Co. Inc.	Add +12.8%	0.21%	+0.02
GS Goldman Sachs Group Inc.	Add +9.3%	0.23%	+0.02
TTWO Take-Two Interactive Softwre	Add +37.6%	0.08%	+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