CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q3 2024
Creator: CANADA LIFE ASSURANCE Co
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), CANADA LIFE ASSURANCE Co reported 2,070 stock positions worth $57.4 billion. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 30, added to 992 and reduced 757. The biggest buy was Meta Platforms Class A (META, shares +16%) and the biggest sale an exit from Ferguson Jersey (FERG).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $57.4B (Q3 2024)
SEC Filing: 0001046192-24-000018 ↗ filed Nov 13, 2024

Holdings Value

Holdings 2,070 stocks · $57.4B


AAPL Apple Inc.	5.57%	13,707,447	$3.2B	Add +3.0%
MSFT Microsoft Corp.	5.54%	7,374,062	$3.2B	Add +3.7%
NVDA Nvidia Corp.	4.70%	22,186,287	$2.7B	Add +2.8%
AMZN Amazon.com Inc.	2.56%	7,877,859	$1.5B	Add +6.0%
GOOGL Alphabet Inc. Class A	1.86%	6,422,394	$1.1B	Add +5.4%
META Meta Platforms Inc. Class A	1.68%	1,678,957	$962.2M	Add +16.2%
AVGO Broadcom Inc.	1.34%	4,449,678	$768.3M	Add +1.0%
LLY Eli Lilly & Co.	1.21%	785,762	$696.7M	Add +2.3%
UNH Unitedhealth Group Inc.	1.12%	1,097,845	$642.7M	Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	1,385,792	$638.7M	Add +4.1%
TSLA Tesla Inc.	1.09%	2,383,139	$624.3M	Add +3.1%
GOOG Alphabet Inc. Class C	1.07%	3,682,415	$616.4M	Add +2.7%
HD Home Depot Inc.	0.95%	1,343,692	$545.0M	Add +2.7%
ORCL Oracle Corp.	0.95%	3,193,441	$545.0M	Add +1.9%
PG The Procter & Gamble Co.	0.95%	3,138,773	$544.3M	Add +3.8%
JPM JPMorgan Chase & Co.	0.95%	2,571,021	$542.6M	Add +4.9%
JNJ Johnson & Johnson	0.94%	3,332,113	$540.6M	Add +2.3%
V Visa Inc. Class A	0.90%	1,873,811	$515.6M	Add +0.8%
MA Mastercard Inc. Class A	0.83%	967,562	$478.3M	Add +2.4%
NFLX Netflix Inc.	0.72%	577,622	$410.4M	Add +8.7%
XOM Exxon Mobil Corp.	0.71%	3,491,036	$409.9M	Add +0.2%
COST Costco Wholesale Corp.	0.70%	453,869	$402.8M	Reduce -16.1%
ABBV Abbvie Inc.	0.70%	2,027,614	$400.8M	Add +2.0%
SPGI S&P Global Inc.	0.68%	752,869	$389.6M	Add +3.4%
BKNG Booking Holdings Inc.	0.67%	91,529	$386.1M	Add +0.1%
MCD McDonald's Corp.	0.65%	1,217,651	$371.3M	Add +2.3%
TMO Thermo Fisher Scientific Inc.	0.59%	550,455	$340.8M	Add +2.1%
CSCO Cisco Systems Inc.	0.59%	6,300,737	$335.8M	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	574,394	$330.2M	Reduce -0.6%
KO The Coca-Cola Co.	0.57%	4,574,661	$329.1M	Add +3.0%
PEP Pepsico Inc.	0.54%	1,816,219	$309.2M	Add +1.4%
TSM Taiwan Semiconductor-SP ADR	0.51%	1,680,483	$292.4M	Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	1,279,881	$283.3M	Add +3.6%
MRK Merck & Co. Inc.	0.49%	2,457,317	$279.5M	Add +3.2%
CRH CRH PLC	0.46%	2,889,969	$264.7M	Reduce -7.7%
AMD Advanced Micro Devices	0.46%	1,601,705	$263.2M	Add +4.3%
ACN Accenture PLC Class A	0.45%	724,158	$256.3M	Reduce -1.2%
CRM Salesforce Inc.	0.44%	920,874	$252.4M	Add +1.7%
QCOM Qualcomm Inc.	0.44%	1,467,869	$249.8M	Add +10.8%
MDT Medtronic PLC	0.42%	2,674,398	$241.2M	Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	5,842,037	$232.2M	Add +0.7%
PLD Prologis Inc.	0.40%	1,828,145	$231.1M	Reduce -6.3%
NKE Nike Inc. Class B	0.40%	2,592,636	$229.5M	Add +11.5%
ADBE Adobe Inc.	0.39%	436,919	$226.5M	Add +1.6%
VZ Verizon Communications Inc.	0.39%	4,973,728	$223.7M	Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	1,847,366	$217.3M	Reduce -0.6%
AMAT Applied Materials Inc.	0.36%	1,034,244	$209.3M	Add +17.3%
DHR Danaher Corp.	0.36%	745,018	$207.3M	Add +9.1%
NEE Nextera Energy Inc.	0.35%	2,368,626	$200.5M	Add +3.5%
EXC Exelon Corp.	0.33%	4,655,028	$189.1M	Add +0.5%
TXN Texas Instruments Inc.	0.33%	909,400	$188.1M	Add +2.5%
PFE Pfizer Inc.	0.32%	6,417,094	$185.9M	Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,916,907	$184.6M	Add +2.7%
GILD Gilead Sciences Inc.	0.32%	2,169,007	$182.1M	Add +1.7%
ELV Elevance Health Inc.	0.32%	348,279	$181.4M	Add +8.2%
CMCSA Comcast Corp. Class A	0.32%	4,323,270	$180.9M	Add +7.4%
EQIX Equinix Inc.	0.31%	201,307	$178.9M	Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	4,155,295	$174.6M	Add +19.5%
NOW ServiceNow Inc.	0.29%	188,031	$168.3M	Add +9.8%
T AT&T Inc.	0.29%	7,625,090	$167.9M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.29%	3,177,856	$164.7M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.29%	603,569	$163.7M	Add +0.8%
MS Morgan Stanley	0.28%	1,562,031	$163.0M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.28%	1,000,650	$161.0M	Add +2.6%
PGR Progressive Corp.	0.27%	614,664	$156.2M	Add +6.9%
ABT Abbott Laboratories	0.27%	1,360,560	$155.3M	Add +3.7%
AMT American Tower Corp.	0.27%	663,832	$154.6M	Add +0.4%
BSX Boston Scientific Corp.	0.26%	1,790,372	$150.3M	Add +2.5%
CI The Cigna Group	0.26%	432,509	$150.1M	Add +0.8%
INTU Intuit Inc.	0.26%	239,977	$149.2M	Add +1.7%
PYPL PayPal Holdings Inc.	0.26%	1,900,333	$148.5M	Add +2.1%
EA Electronic Arts Inc.	0.26%	1,031,846	$148.3M	Add +2.8%
VRTX Vertex Pharmaceuticals Inc.	0.26%	318,281	$148.2M	Reduce -0.6%
CVX Chevron Corp.	0.26%	997,786	$147.2M	Add +0.3%
PSA Public Storage	0.25%	396,369	$144.4M	Reduce -4.5%
WELL Welltower Inc.	0.25%	1,115,346	$142.9M	Reduce -5.7%
GS Goldman Sachs Group Inc.	0.24%	273,801	$135.7M	Add +1.5%
REGN Regeneron Pharmaceuticals	0.23%	126,196	$132.9M	Add +5.1%
MRSH Marsh & McLennan Cos	0.23%	589,028	$131.6M	Add +2.5%
AWK American Water Works Co. Inc.	0.23%	898,155	$131.6M	Add +1.8%
CVS CVS Health Corp.	0.22%	2,045,513	$128.8M	Add +1.6%
MU Micron Technology Inc.	0.22%	1,223,846	$127.1M	Add +7.5%
PDD PDD Holdings Inc.	0.22%	925,660	$124.9M	Add +11.8%
UBER Uber Technologies Inc.	0.22%	1,657,566	$124.8M	Add +3.3%
STE Steris PLC	0.21%	507,086	$123.2M	Add +1.8%
RY Royal Bank of Canada	0.21%	979,193	$122.3M	Add +3.5%
CAT Caterpillar Inc.	0.21%	311,154	$121.8M	Add +3.7%
SYK Stryker Corp.	0.21%	335,410	$121.3M	Add +4.3%
PANW Palo Alto Networks Inc.	0.21%	348,629	$119.3M	Reduce -1.8%
SBUX Starbucks Corp.	0.21%	1,220,258	$119.2M	Add +2.5%
BLK BlackRock Finance Inc.	0.21%	124,470	$118.4M	Add +3.9%
ISRG Intuitive Surgical Inc.	0.20%	238,942	$117.5M	Add +5.3%
CB Chubb Ltd.	0.20%	403,953	$116.6M	Add +1.2%
SPG Simon Property Group Inc.	0.20%	687,449	$116.3M	Reduce -7.6%
ENB Enbridge Inc.	0.20%	2,847,307	$115.6M	Add +1.6%
KEYS Keysight Technologies Inc.	0.20%	724,450	$115.3M	Reduce -2.1%
CME Cme Group Inc.	0.20%	514,037	$113.6M	Add +5.4%
C Citigroup Inc.	0.20%	1,801,257	$112.9M	Add +6.1%
AFL Aflac Inc.	0.20%	1,006,698	$112.7M	Add +0.6%
CTAS Cintas Corp.	0.19%	542,310	$111.8M	Reduce -2.4%
ADI Analog Devices Inc.	0.19%	482,758	$111.3M	Reduce -13.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	1,525,780	$109.8M	Add +4.1%
CDNS Cadence Design SYS Inc.	0.19%	403,288	$109.4M	Reduce -0.3%
FISV Fiserv Inc.	0.19%	596,907	$107.4M	Add +2.4%
KLAC KLA Corp.	0.19%	138,142	$107.1M	Add +10.8%
LRCX Lam Research Corp.	0.19%	129,995	$106.2M	Add +5.3%
MCK McKesson Corp.	0.18%	212,175	$104.9M	Add +11.5%
MDLZ Mondelez International Inc. Class A	0.18%	1,422,218	$104.9M	Add +1.1%
O Realty Income Corp.	0.18%	1,598,933	$101.6M	Reduce -5.5%
DLR Digital Realty Trust Inc.	0.18%	624,787	$101.2M	Reduce -4.3%
NDAQ Nasdaq Inc.	0.18%	1,379,918	$100.9M	Add +5.4%
SHW The Sherwin-Williams Co.	0.18%	263,173	$100.5M	Add +4.7%
UPS United Parcel Service Class B	0.17%	734,420	$100.2M	Add +1.9%
SNPS Synopsys Inc.	0.17%	195,857	$99.3M	Add +4.5%
TGT Target Corp.	0.17%	625,683	$97.6M	Add +2.7%
INTC Intel Corp.	0.17%	4,105,604	$96.5M	Add +2.9%
ETN Eaton Corp. PLC	0.17%	286,452	$95.1M	Add +10.9%
MFC Manulife Financial Corp.	0.16%	3,198,654	$94.6M	Add +0.2%
CL Colgate-Palmolive Co.	0.16%	900,936	$93.6M	Add +5.4%
TD Toronto-Dominion Bank	0.16%	1,471,360	$93.2M	Reduce -10.1%
OSK Oshkosh Corp.	0.16%	923,744	$92.7M	Add +3.2%
ANET Arista Networks Inc.	0.16%	240,660	$92.5M	Add +3.2%
MSI Motorola Solutions Inc.	0.16%	198,951	$89.6M	Add +6.2%
WFC Wells Fargo & Co.	0.15%	1,562,258	$88.3M	Add +6.4%
KVUE Kenvue Inc.	0.15%	3,744,837	$86.8M	Reduce -0.8%
ED Consolidated Edison Inc.	0.15%	826,089	$86.2M	Add +0.6%
WM Waste Management Inc.	0.15%	406,171	$84.4M	Add +8.0%
BX Blackstone Inc.	0.15%	545,126	$83.6M	Reduce -2.0%
CMG Chipotle Mexican Grill Inc.	0.14%	1,436,633	$82.9M	Add +2.5%
ZTS Zoetis Inc.	0.14%	423,604	$82.9M	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	78,480	$81.6M	Add +0.4%
ORLY O'reilly Automotive Inc.	0.14%	70,479	$81.3M	Add +1.8%
CTSH Cognizant Tech Solutions-A	0.14%	1,049,645	$81.1M	Reduce -0.5%
ECL Ecolab Inc.	0.14%	312,593	$79.9M	Add +18.2%
MCO Moody's Corp.	0.14%	166,575	$79.1M	Add +3.4%
CARR Carrier Global Corp.	0.14%	971,074	$78.3M	Reduce -3.3%
JCI Johnson Controls Internation	0.14%	1,006,142	$78.2M	Reduce -23.2%
SHOP Shopify Inc. Class A	0.13%	954,448	$76.4M	Add +2.9%
AVB Avalonbay Communities Inc.	0.13%	338,392	$76.3M	Reduce -3.6%
HPQ HP Inc.	0.13%	2,120,595	$76.2M	Add +1.8%
HCA HCA Healthcare Inc.	0.13%	186,509	$75.9M	Add +2.5%
SCHW Schwab (charles) Corp.	0.13%	1,167,776	$75.8M	Add +2.8%
PH Parker Hannifin Corp.	0.13%	119,345	$75.5M	Add +62.6%
EXR Extra Space Storage Inc.	0.13%	411,529	$74.2M	Reduce -5.6%
FAST Fastenal Co.	0.13%	1,030,360	$73.7M	Add +0.9%
ITW Illinois Tool Works	0.13%	278,804	$73.1M	Add +5.9%
MELI MercadoLibre Inc.	0.13%	35,600	$73.1M	Add +1.9%
COR Cencora Inc.	0.13%	324,203	$73.1M	Add +1.0%
FCX Freeport-McMoran Inc.	0.13%	1,458,910	$72.9M	Add +49.8%
CCI Crown Castle Inc.	0.13%	610,262	$72.5M	Reduce -2.4%
PNC PNC Financial Services Group	0.13%	387,597	$71.8M	Add +2.5%
TRV The Travelers Cos Inc.	0.12%	302,866	$71.0M	Add +5.8%
MET Metlife Inc.	0.12%	859,464	$71.0M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	252,382	$70.9M	Add +7.8%
OKE Oneok Inc.	0.12%	775,229	$70.8M	Add +0.3%
KKR KKR & Co. Inc.	0.12%	538,097	$70.4M	Add +2.7%
USB US Bancorp	0.12%	1,529,249	$70.0M	Add +20.4%
NXPI NXP Semiconductors NV	0.12%	289,075	$69.4M	Add +16.0%
COP Conocophillips	0.12%	654,845	$69.1M	Reduce -1.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.12%	1,519,088	$68.7M	Add +135.8%
AZO AutoZone Inc.	0.12%	21,545	$68.0M	Reduce -0.1%
SRE Sempra	0.12%	807,399	$67.6M	Add +1.4%
KR Kroger Co.	0.12%	1,178,852	$67.6M	Add +0.1%
MPC Marathon Petroleum Corp.	0.12%	413,856	$67.5M	Add +0.6%
WMB Williams Cos Inc.	0.12%	1,474,733	$67.4M	Add +0.6%
COF Capital One Financial Corp.	0.12%	447,437	$67.1M	Add +6.0%
PAYX Paychex Inc.	0.12%	496,740	$66.7M	Add +1.9%
BKR Baker Hughes Co.	0.11%	1,809,056	$65.5M	Reduce -2.7%
OTIS Otis Worldwide Corp.	0.11%	626,835	$65.2M	Add +2.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	228,897	$64.5M	Add +3.3%
CGNX Cognex Corp.	0.11%	1,585,396	$64.3M	Add +4.4%
EBAY eBay Inc.	0.11%	983,004	$64.1M	Reduce -7.2%
EIX Edison International	0.11%	733,335	$64.0M	Add +1.5%
ALL Allstate Corp.	0.11%	334,173	$63.4M	Add +7.4%
AIG American International Group	0.11%	862,891	$63.3M	Reduce -0.1%
NEM Newmont Corp.	0.11%	1,176,860	$63.0M	Add +3.0%
URI United Rentals Inc.	0.11%	76,839	$62.3M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.11%	116,896	$61.7M	Reduce -2.5%
BDX Becton Dickinson and Co.	0.11%	255,311	$61.6M	Add +2.7%
ROST Ross Stores Inc.	0.11%	405,983	$61.2M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.11%	516,917	$60.9M	Add +1.8%
FDX FedEx Corp.	0.11%	221,668	$60.7M	Add +5.9%
CPRT Copart Inc.	0.11%	1,155,443	$60.6M	Reduce -8.9%
UBS UBS Group AG-Reg	0.10%	1,922,125	$59.4M	Add +5.3%
APH Amphenol Corp. Class A	0.10%	902,746	$58.9M	Add +3.4%
DGX Quest Diagnostics Inc.	0.10%	372,434	$57.9M	Reduce -2.5%
CSX CSX Corp.	0.10%	1,672,354	$57.8M	Add +11.4%
DHI D.R. Horton Inc.	0.10%	297,854	$56.9M	Reduce -11.4%
SYF Synchrony Financial	0.10%	1,128,400	$56.4M	Reduce -4.4%
CAH Cardinal Health Inc.	0.10%	502,856	$55.7M	Add +5.5%
FTNT Fortinet Inc.	0.10%	709,700	$55.1M	Add +0.4%
VTR Ventas Inc.	0.10%	855,359	$54.9M	Reduce -4.6%
CHKP Check Point Software Tech	0.09%	278,850	$53.8M	Reduce -3.5%
WPM Wheaton Precious Metals Corp.	0.09%	883,580	$53.8M	Reduce -14.4%
MKL Markel Group Inc.	0.09%	33,901	$53.2M	Reduce -32.2%
SO The Southern Co.	0.09%	589,156	$53.2M	Add +4.4%
AMP Ameriprise Financial Inc.	0.09%	112,822	$53.1M	Add +1.1%
PCG P G & E Corp.	0.09%	2,663,615	$52.7M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	705,617	$52.6M	Reduce -7.2%
ROP Roper Technologies Inc.	0.09%	94,227	$52.5M	Reduce -17.3%
KMI Kinder Morgan Inc.	0.09%	2,369,940	$52.4M	Reduce -6.0%
TRP TC Energy Corp.	0.09%	1,098,094	$52.1M	Reduce -0.5%
PHM Pultegroup Inc.	0.09%	360,673	$51.8M	Reduce -7.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	946,512	$51.7M	Reduce -2.2%
PM Philip Morris International	0.09%	425,026	$51.7M	Reduce -1.1%
RF Regions Financial Corp.	0.09%	2,209,848	$51.6M	Add +0.5%
EOG EOG Resources Inc.	0.09%	418,833	$51.5M	Reduce -4.0%
STLA Stellantis NV	0.09%	3,717,900	$51.5M	Add +0.7%
DUK Duke Energy Corp.	0.09%	443,332	$51.2M	Add +4.5%
VRSK Verisk Analytics Inc.	0.09%	189,482	$50.9M	Add +2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.09%	420,257	$50.0M	Add +3.5%
ADSK Autodesk Inc.	0.09%	180,557	$49.8M	Reduce -10.7%
SYY Sysco Corp.	0.09%	633,601	$49.5M	Add +1.8%
KMB Kimberly-Clark Corp.	0.09%	347,577	$49.5M	Add +2.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,479,452	$49.4M	Add +2.0%
NSC Norfolk Southern Corp.	0.09%	197,474	$49.1M	Add +2.9%
PEG Public Service Enterprise GP	0.09%	546,306	$48.8M	Add +2.7%
PRU Prudential Financial Inc.	0.08%	401,914	$48.7M	Add +1.4%
DASH DoorDash Inc. Class A	0.08%	337,342	$48.2M	Reduce -2.4%
BBY Best Buy Co. Inc.	0.08%	464,531	$48.1M	Add +0.3%
CHD Church & Dwight Co. Inc.	0.08%	457,204	$47.9M	Reduce -2.5%
IT Gartner Inc.	0.08%	94,063	$47.8M	Add +5.3%
IR Ingersoll-Rand Inc.	0.08%	484,087	$47.6M	Add +0.7%
EW Edwards Lifesciences Corp.	0.08%	716,710	$47.3M	Add +4.0%
A Agilent Technologies Inc.	0.08%	316,519	$47.1M	Reduce -1.9%
XYL Xylem Inc.	0.08%	345,493	$46.7M	Add +11.7%
WDAY Workday Inc. Class A	0.08%	186,968	$45.7M	Reduce -1.6%
FICO Fair Isaac Corp.	0.08%	23,406	$45.6M	Add +11.1%
DFS Discover Financial Services	0.08%	322,700	$45.3M	Reduce -0.2%
GIS General Mills Inc.	0.08%	609,727	$45.1M	Add +1.2%
VLO Valero Energy Corp.	0.08%	333,122	$45.1M	Reduce -1.0%
TFC Truist Financial Corp.	0.08%	1,051,045	$45.0M	Reduce -9.2%
DINO HF Sinclair Corp.	0.08%	1,004,919	$44.9M	Add +1.4%
KDP Keurig Dr Pepper Inc.	0.08%	1,195,209	$44.8M	Add +1.2%
MCHP Microchip Technology Inc.	0.08%	554,384	$44.5M	Reduce -2.8%
RTX RTX Corp.	0.08%	366,216	$44.4M	Reduce -0.4%
GDDY GoDaddy Inc. Class A	0.08%	280,396	$44.0M	Add +40.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	483,408	$43.7M	Add +3.1%
APD Air Products & Chemicals Inc.	0.08%	145,774	$43.4M	Add +2.7%
NVR NVR Inc.	0.08%	4,390	$43.2M	Add +1.3%
HPE Hewlett Packard Enterprise	0.08%	2,106,826	$43.2M	Add +0.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	697,250	$42.8M	Add +4.5%
YUM Yum! Brands Inc.	0.07%	305,717	$42.8M	Add +1.6%
PCAR Paccar Inc.	0.07%	425,069	$42.0M	Add +1.0%
CTVA Corteva Inc.	0.07%	709,773	$41.8M	Add +3.3%
WY Weyerhaeuser Co.	0.07%	1,231,918	$41.8M	Add +15.8%
CNI Canadian Natl Railway Co.	0.07%	357,428	$41.6M	Add +1.1%
HUM Humana Inc.	0.07%	129,886	$41.2M	Add +2.2%
LEN Lennar Corp. Class A	0.07%	219,520	$41.2M	Add +1.7%
GRMN Garmin Ltd.	0.07%	233,133	$41.1M	Add +3.5%
KHC The Kraft Heinz Co.	0.07%	1,165,386	$41.0M	Add +14.2%
AME Ametek Inc.	0.07%	235,070	$40.4M	Add +2.0%
FIS Fidelity National Info Serv	0.07%	481,529	$40.4M	Add +25.3%
AKAM Akamai Technologies Inc.	0.07%	399,774	$40.4M	Add +17.0%
NTRS Northern Trust Corp.	0.07%	442,138	$39.9M	Reduce -0.3%
WAB Wabtec Corp.	0.07%	219,040	$39.9M	Add +1.9%
ES Eversource Energy	0.07%	584,173	$39.8M	Add +2.1%
ROK Rockwell Automation Inc.	0.07%	147,368	$39.6M	Add +4.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	170,184	$39.3M	Add +2.4%
TER Teradyne Inc.	0.07%	292,781	$39.2M	Reduce -14.6%
MMM 3M Co.	0.07%	286,532	$39.2M	Add +2.3%
AEM Agnico Eagle Mines Ltd.	0.07%	484,169	$39.0M	Reduce -8.2%
EFX Equifax Inc.	0.07%	130,998	$38.5M	Add +5.6%
TTWO Take-Two Interactive Softwre	0.07%	248,505	$38.2M	Reduce -13.8%
CMI Cummins Inc.	0.07%	117,886	$38.2M	Add +2.6%
SNOW Snowflake Inc.	0.07%	330,010	$38.0M	Add +56.7%
HON Honeywell International Inc.	0.07%	183,160	$37.9M	Reduce -1.6%
CNC Centene Corp.	0.07%	502,055	$37.8M	Reduce -1.5%
ESS Essex Property Trust Inc.	0.07%	127,982	$37.8M	Reduce -7.0%
CDW CDW Corp.	0.07%	166,319	$37.7M	Add +13.9%
WMT Walmart Inc.	0.07%	463,638	$37.5M	Reduce -6.4%
ARE Alexandria Real Estate Equit	0.07%	315,032	$37.4M	Reduce -10.0%
RSG Republic Services Inc.	0.07%	186,084	$37.4M	Add +3.5%
TRGP Targa Resources Corp.	0.07%	252,145	$37.4M	Reduce -48.6%
LMT Lockheed Martin Corp.	0.07%	63,764	$37.3M	Add +0.1%
MAR Marriott International Class A	0.06%	149,413	$37.2M	Add +3.1%
CBRE CBRE Group Inc. Class A	0.06%	295,577	$36.8M	Add +2.5%
HST Host Hotels & Resorts Inc.	0.06%	2,088,156	$36.8M	Reduce -4.5%
SBAC SBA Communications Corp.	0.06%	150,883	$36.4M	Reduce -3.2%
CSL Carlisle Cos Inc.	0.06%	80,678	$36.3M	Reduce -10.0%
ODFL Old Dominion Freight Line	0.06%	182,278	$36.3M	Add +3.1%
IQV Iqvia Holdings Inc.	0.06%	152,652	$36.2M	Reduce -8.7%
WTW Willis Towers Watson PLC	0.06%	122,380	$36.1M	Add +4.6%
EXPD Expeditors Intl Wash Inc.	0.06%	274,118	$36.1M	Reduce -12.7%
IDXX Idexx Laboratories Inc.	0.06%	70,987	$35.9M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	201,309	$35.7M	Add +26.4%
NTAP Netapp Inc.	0.06%	288,906	$35.7M	Add +12.9%
RMD Resmed Inc.	0.06%	145,526	$35.6M	Add +17.9%
MPWR Monolithic Power Systems Inc.	0.06%	38,113	$35.3M	Add +5.8%
PPG PPG Industries Inc.	0.06%	265,922	$35.3M	Add +3.8%
DELL Dell Technologies -C	0.06%	295,388	$35.1M	Reduce -3.3%
TSCO Tractor Supply Company	0.06%	119,792	$34.9M	Add +3.0%
ILMN Illumina Inc.	0.06%	266,273	$34.7M	Reduce -11.9%
YUMC Yum China Holdings Inc.	0.06%	768,185	$34.6M	Reduce -0.7%
INVH Invitation Homes Inc.	0.06%	977,749	$34.5M	Reduce -8.0%
DD Dupont DE Nemours Inc.	0.06%	386,785	$34.5M	Add +3.3%
NUE Nucor Corp.	0.06%	225,387	$33.9M	Add +8.4%
RS Reliance Inc.	0.06%	117,068	$33.9M	Reduce -7.2%
PSX Phillips 66	0.06%	255,821	$33.7M	Add +1.4%
SLF Sun Life Financial Inc.	0.06%	581,420	$33.6M	Reduce -7.6%
MTD Mettler-Toledo International	0.06%	22,212	$33.4M	Reduce -4.4%
BWXT BWX Technologies Inc.	0.06%	306,406	$33.3M	Add +2.1%
STZ Constellation Brands Inc. Class A	0.06%	128,876	$33.3M	Reduce -0.4%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.06%	457,629	$33.0M	Add +14.7%
HSY The Hershey Co.	0.06%	170,169	$32.7M	Add +2.2%
LULU Lululemon Athletica Inc.	0.06%	119,615	$32.5M	Reduce -5.1%
MAA Mid-America Apartment Comm	0.06%	204,153	$32.5M	Reduce -6.9%
BR Broadridge Financial Solutio	0.06%	149,194	$32.1M	Add +3.3%
GLW Corning Inc.	0.06%	708,940	$32.0M	Add +5.1%
DDOG Datadog Inc. Class A	0.06%	277,399	$31.9M	Reduce -0.5%
EMR Emerson Electric Co.	0.06%	291,349	$31.9M	Add +4.4%
MNST Monster Beverage Corp.	0.06%	605,075	$31.6M	Reduce -2.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	316,261	$31.6M	Add +0.6%
DT Dynatrace Inc.	0.05%	587,028	$31.4M	Add +4.0%
VRT Vertiv Holdings Co. Class A	0.05%	314,499	$31.4M	Add +8.9%
CBOE Cboe Global Markets Inc.	0.05%	150,754	$30.8M	Add +5.8%
DOC Healthpeak Properties Inc.	0.05%	1,339,333	$30.7M	Reduce -4.8%
TDG Transdigm Group Inc.	0.05%	21,291	$30.4M	Add +1.6%
VEEV Veeva Systems Inc. Class A	0.05%	144,517	$30.4M	Add +5.1%
ALGN Align Technology Inc.	0.05%	118,286	$30.1M	Add +63.4%
CCJ Cameco Corp.	0.05%	629,091	$30.1M	Add +9.2%
MSCI MSCI Inc.	0.05%	51,538	$30.1M	Add +3.8%
NET Cloudflare Inc. Class A	0.05%	369,422	$29.9M	Add +8.2%
K Kellanova	0.05%	367,487	$29.7M	Add +13.3%
OMC Omnicom Group	0.05%	285,487	$29.6M	Add +3.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	265,859	$29.2M	Add +9.2%
GPN Global Payments Inc.	0.05%	284,537	$29.2M	Add +2.5%
PINS Pinterest Inc. Class A	0.05%	894,370	$29.0M	Reduce -0.9%
ANSS Ansys Inc.	0.05%	89,922	$28.7M	Reduce -16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	332,096	$28.5M	Reduce -0.8%
WSO Watsco Inc.	0.05%	57,928	$28.5M	Add +9.8%
CHTR Charter Communications Inc. Class A	0.05%	87,647	$28.4M	Reduce -8.3%
STLD Steel Dynamics Inc.	0.05%	225,325	$28.4M	Reduce -16.9%
AEP American Electric Power	0.05%	275,991	$28.3M	Add +7.6%
BABA Alibaba Group Holding-SP ADR	0.05%	266,244	$28.3M	Add +14.8%
PWR Quanta Services Inc.	0.05%	94,095	$28.1M	Reduce -2.6%
MDB Mongodb Inc.	0.05%	103,771	$28.1M	Add +45.2%
CSGP Costar Group Inc.	0.05%	368,042	$27.8M	Add +4.0%
WSM Williams-Sonoma Inc.	0.05%	179,378	$27.8M	Add +16.6%
PBA Pembina Pipeline Corp.	0.05%	670,934	$27.7M	Add +0.9%
WPC WP Carey Inc.	0.05%	440,215	$27.4M	Reduce -3.9%
EME Emcor Group Inc.	0.05%	62,923	$27.1M	Add +25.2%
NOC Northrop Grumman Corp.	0.05%	51,002	$27.0M	Reduce -1.7%
SE Sea Ltd.-ADR	0.05%	281,785	$26.6M	Add +8.6%
DECK Deckers Outdoor Corp.	0.05%	166,643	$26.6M	Add +3.0%
FNF Fidelity National Financial	0.05%	428,122	$26.6M	Reduce -3.9%
OC Owens Corning	0.05%	150,200	$26.5M	Add +0.9%
FITB Fifth Third Bancorp	0.05%	614,662	$26.4M	Add +0.6%
SCCO Southern Copper Corp.	0.05%	227,082	$26.3M	Add +9.2%
VMC Vulcan Materials Co.	0.05%	104,595	$26.2M	Add +5.5%
DOW Dow Inc.	0.05%	477,636	$26.1M	Add +5.0%
ATO Atmos Energy Corp.	0.05%	186,627	$25.9M	Add +2.4%
FTS Fortis Inc.	0.04%	565,068	$25.7M	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,417,528	$25.5M	Add +3.8%
VEA Vanguard Ftse Developed ETF	0.04%	480,719	$25.4M	Reduce -3.1%
HES Hess Corp.	0.04%	186,169	$25.3M	Add +2.4%
MO Altria Group Inc.	0.04%	493,667	$25.2M	Reduce -0.2%
BXP BXP Inc.	0.04%	312,842	$25.2M	Reduce -10.3%
BIIB Biogen Inc.	0.04%	129,888	$25.2M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.04%	419,567	$25.1M	Add +37.2%
ULTA Ulta Beauty Inc.	0.04%	63,921	$24.9M	Reduce -2.9%
DXCM Dexcom Inc.	0.04%	370,136	$24.8M	Add +3.0%
AVTR Avantor Inc.	0.04%	957,211	$24.8M	Add +71.6%
ZS Zscaler Inc.	0.04%	144,575	$24.7M	Add +9.3%
ELS Equity Lifestyle Properties	0.04%	346,285	$24.7M	Reduce -6.0%
D Dominion Energy Inc.	0.04%	426,608	$24.7M	Add +6.6%
WCN Waste Connections Inc.	0.04%	138,212	$24.6M	Add +3.2%
ZBH Zimmer Biomet Holdings Inc.	0.04%	226,694	$24.5M	Reduce -1.6%
KIM Kimco Realty Corp.	0.04%	1,053,010	$24.5M	Reduce -8.7%
BA The Boeing Co.	0.04%	160,028	$24.4M	Add +3.6%
AXON Axon Enterprise Inc.	0.04%	60,182	$24.1M	Add +5.1%
AMH American Homes 4 Rent- A	0.04%	623,925	$24.0M	Reduce -4.5%
CLX Clorox Company	0.04%	146,745	$24.0M	Reduce -0.6%
DOV Dover Corp.	0.04%	124,750	$23.9M	Add +3.5%
PATH Uipath Inc. Class A	0.04%	1,862,140	$23.8M	Add +76.8%
UTHR United Therapeutics Corp.	0.04%	66,279	$23.8M	Add +1.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	224,784	$23.6M	Add +22.8%
GIB Cgi Inc.	0.04%	206,173	$23.5M	Reduce -0.7%
HUBS HubSpot Inc.	0.04%	43,657	$23.2M	Add +0.8%
WDC Western Digital Corp.	0.04%	338,604	$23.2M	Add +4.8%
FFIV F5 Inc.	0.04%	105,018	$23.1M	Reduce -12.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	128,891	$23.0M	Add +4.8%
LII Lennox International Inc.	0.04%	37,575	$22.7M	Add +1.1%
VRSN Verisign Inc.	0.04%	119,134	$22.7M	Add +5.6%
CUBE Cubesmart	0.04%	420,250	$22.6M	Reduce -4.2%
TPL Texas Pacific Land Corp.	0.04%	25,507	$22.6M	Add +4.3%
FOXA Fox Corp. Class A	0.04%	529,301	$22.4M	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	165,839	$22.4M	Reduce -11.4%
PKG Packaging Corp. of America	0.04%	103,334	$22.3M	Add +3.6%
GD General Dynamics Corp.	0.04%	73,673	$22.3M	Add +6.2%
XYZ Block Inc.	0.04%	331,245	$22.3M	Add +0.8%
EQH Equitable Holdings Inc.	0.04%	525,332	$22.1M	Add +7.2%
ON On Semiconductor	0.04%	303,620	$22.1M	Add +8.6%
REG Regency Centers Corp.	0.04%	305,115	$22.1M	Reduce -7.5%
PFG Principal Financial Group	0.04%	254,858	$21.9M	Add +1.4%
RPM RPM International Inc.	0.04%	179,664	$21.8M	Add +4.0%
HOLX Hologic Inc.	0.04%	263,713	$21.5M	Add +7.3%
AXP American Express Co.	0.04%	78,928	$21.4M	Add +0.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	305,698	$21.4M	Reduce -3.3%
TECK Teck Resources Ltd.-CLS B	0.04%	407,241	$21.3M	Add +3.5%
REXR Rexford Industrial Realty Inc.	0.04%	422,715	$21.3M	Reduce -5.3%
UDR Udr Inc.	0.04%	466,574	$21.2M	Reduce -6.9%
CNP Centerpoint Energy Inc.	0.04%	718,549	$21.2M	Add +3.2%
OKTA Okta Inc.	0.04%	284,180	$21.1M	Add +13.9%
TWLO Twilio Inc. Class A	0.04%	322,965	$21.1M	Add +93.2%
GEN Gen Digital Inc.	0.04%	759,962	$20.9M	Reduce -13.2%
MAS Masco Corp.	0.04%	248,267	$20.9M	Add +1.4%
FANG Diamondback Energy Inc.	0.04%	120,192	$20.7M	Add +8.4%
GPK Graphic Packaging Holding Co.	0.04%	699,454	$20.7M	Add +1.7%
STN Stantec Inc.	0.04%	259,631	$20.7M	Add +1.0%
CCEP Coca-Cola Europacific Partne	0.04%	261,754	$20.6M	Add +2.8%
XEL Xcel Energy Inc.	0.04%	315,489	$20.6M	Add +4.6%
SSNC Ss&c Technologies Holdings	0.04%	276,019	$20.5M	Add +9.9%
QSR Restaurant Brands Intern	0.04%	284,438	$20.5M	Add +1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	187,276	$20.4M	Add +3.1%
OHI Omega Healthcare Investors	0.04%	498,742	$20.3M	Reduce -1.7%
VST Vistra Corp.	0.04%	170,754	$20.3M	Add +1.4%
CPT Camden Property Trust	0.04%	163,562	$20.2M	Reduce -3.7%
FTV Fortive Corp.	0.04%	255,239	$20.2M	Add +3.0%
FSLR First Solar Inc.	0.04%	80,621	$20.1M	Add +9.5%
GLPI Gaming and Leisure Propertie	0.04%	390,299	$20.1M	Add +6.7%
HUBB Hubbell Inc.	0.03%	46,254	$19.8M	Reduce -0.9%
TRU Transunion	0.03%	188,476	$19.8M	Add +2.2%
BALL Ball Corp.	0.03%	288,473	$19.6M	Add +2.2%
GPC Genuine Parts Co.	0.03%	138,323	$19.3M	Add +6.0%
SMCI Super Micro Computer Inc.	0.03%	45,781	$19.1M	Add +7.7%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	68,713	$18.9M	Add +26.3%
B Barrick Gold Corp.	0.03%	947,974	$18.8M	Add +4.6%
ABEV Ambev SA-ADR	0.03%	7,776,940	$18.8M	Add +2.9%
HBAN Huntington Bancshares Inc.	0.03%	1,275,038	$18.8M	Reduce -26.1%
OI O-I Glass Inc.	0.03%	1,421,050	$18.7M	Reduce -45.7%
IP International Paper Co.	0.03%	378,787	$18.5M	Add +6.2%
NICE Nice Ltd. - Spon ADR	0.03%	106,115	$18.4M	Add +52.2%
CINF Cincinnati Financial Corp.	0.03%	134,934	$18.4M	Add +2.8%
DG Dollar General Corp.	0.03%	216,837	$18.4M	Add +3.2%
L Loews Corp.	0.03%	231,895	$18.4M	Add +1.0%
WST West Pharmaceutical Services	0.03%	61,068	$18.4M	Add +1.9%
RCI Rogers Communications Inc. Class B	0.03%	455,208	$18.3M	Reduce -8.3%
WEC WEC Energy Group Inc.	0.03%	190,099	$18.3M	Add +5.4%
FNV Franco-Nevada Corp.	0.03%	148,223	$18.3M	Add +1.6%
SNAP Snap Inc. Class A	0.03%	1,689,448	$18.1M	Reduce -10.2%
NI Nisource Inc.	0.03%	520,074	$18.0M	Add +5.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	218,278	$18.0M	Add +6.7%
EGP Eastgroup Properties Inc.	0.03%	96,095	$17.9M	Reduce -5.4%
BRO Brown & Brown Inc.	0.03%	172,970	$17.9M	Add +5.1%
DPZ Domino's Pizza Inc.	0.03%	41,097	$17.7M	Reduce -0.4%
MLM Martin Marietta Materials	0.03%	32,868	$17.7M	Add +5.3%
WBD Warner Bros Discovery Inc.	0.03%	2,124,253	$17.5M	Add +6.0%
BURL Burlington Stores Inc.	0.03%	66,385	$17.5M	Add +2.8%
ENPH Enphase Energy Inc.	0.03%	153,601	$17.4M	Add +17.1%
HWM Howmet Aerospace Inc.	0.03%	171,468	$17.2M	Add +18.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	860,889	$17.1M	Add +2.0%
BRX Brixmor Property Group Inc.	0.03%	612,192	$17.1M	Reduce -6.8%
WAT Waters Corp.	0.03%	47,189	$17.0M	Reduce -11.4%
AMCR Amcor PLC	0.03%	1,491,634	$16.9M	Add +1.0%
RBLX Roblox Corp. Class A	0.03%	379,238	$16.8M	Add +7.8%
SWKS Skyworks Solutions Inc.	0.03%	169,993	$16.8M	Reduce -24.6%
DVA Davita Inc.	0.03%	101,633	$16.7M	Reduce -5.2%
CAG Conagra Brands Inc.	0.03%	512,003	$16.7M	Reduce -5.9%
AMGN Amgen Inc.	0.03%	51,610	$16.6M	Add +0.9%
DRI Darden Restaurants Inc.	0.03%	100,671	$16.5M	Add +2.5%
BAX Baxter International Inc.	0.03%	433,493	$16.5M	Reduce -0.5%
LYB Lyondellbasell Indu Class A	0.03%	169,198	$16.2M	Add +5.0%
QLYS Qualys Inc.	0.03%	125,649	$16.1M	Add +14.8%
IBB iShares Biotechnology ETF	0.03%	109,268	$15.9M	Reduce -0.2%
TOL Toll Brothers Inc.	0.03%	103,026	$15.9M	Add +1.0%
GGG Graco Inc.	0.03%	180,229	$15.8M	Add +0.4%
LNG Cheniere Energy Inc.	0.03%	87,654	$15.7M	Add +12.1%
BCE Bce Inc.	0.03%	451,525	$15.7M	Reduce -0.2%
MTCH Match Group Inc.	0.03%	414,211	$15.7M	Reduce -8.1%
NNN NNN REIT Inc.	0.03%	323,397	$15.7M	Reduce -5.9%
RJF Raymond James Financial Inc.	0.03%	127,822	$15.7M	Add +2.2%
PEGA Pegasystems Inc.	0.03%	214,065	$15.6M	Reduce -20.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	273,362	$15.5M	Reduce -4.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	139,891	$15.5M	Reduce -5.0%
EXPE Expedia Group Inc.	0.03%	104,244	$15.4M	Reduce -10.4%
ARES Ares Management Corp. Class A	0.03%	98,091	$15.3M	Add +2.0%
TENB Tenable Holdings Inc.	0.03%	375,712	$15.2M	Add +7.9%
BAM Brookfield Asset Mgmt-A	0.03%	320,216	$15.2M	Add +2.9%
ALLY Ally Financial Inc.	0.03%	424,295	$15.1M	Add +5.3%
MANH Manhattan Associates Inc.	0.03%	53,429	$15.0M	Add +5.8%
BMRN Biomarin Pharmaceutical Inc.	0.03%	213,344	$15.0M	Add +6.8%
VTRS Viatris Inc.	0.03%	1,291,190	$15.0M	Add +0.3%
DVN Devon Energy Corp.	0.03%	380,239	$14.9M	Add +5.9%
KGC Kinross Gold Corp.	0.03%	1,588,116	$14.9M	Reduce -0.6%
WTRG Essential Utilities Inc.	0.03%	382,158	$14.8M	Add +4.5%
FR First Industrial Realty TR	0.03%	261,737	$14.7M	Reduce -5.8%
ETR Entergy Corp.	0.03%	110,330	$14.5M	Add +9.9%
SWK Stanley Black & Decker Inc.	0.03%	131,520	$14.5M	Reduce -5.2%
NIO Nio Inc. - ADR	0.03%	2,166,571	$14.5M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	38,984	$14.5M	Reduce -9.8%
NWSA News Corp. Class A	0.03%	540,386	$14.4M	Add +65.2%
ADC Agree Realty Corp.	0.03%	191,082	$14.4M	Reduce -4.6%
PTC PTC Inc.	0.03%	79,293	$14.3M	Reduce -15.7%
EG Everest Group Ltd.	0.02%	36,443	$14.3M	Reduce -0.8%
STAG Stag Industrial Inc.	0.02%	364,279	$14.2M	Reduce -6.2%
AVY Avery Dennison Corp.	0.02%	64,189	$14.2M	Add +2.6%
IEX Idex Corp.	0.02%	65,673	$14.1M	Add +0.8%
BLDR Builders Firstsource Inc.	0.02%	72,328	$14.0M	Reduce -26.2%
SNA Snap-on Inc.	0.02%	48,098	$13.9M	Add +0.6%
CMS CMS Energy Corp.	0.02%	196,117	$13.9M	Add +7.8%
PNR Pentair PLC	0.02%	141,362	$13.8M	Add +1.4%
MRNA Moderna Inc.	0.02%	206,616	$13.8M	Add +5.4%
ACM Aecom	0.02%	133,369	$13.8M	Add +3.6%
NDSN Nordson Corp.	0.02%	51,871	$13.6M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.02%	273,825	$13.5M	Reduce -2.6%
ROL Rollins Inc.	0.02%	264,150	$13.4M	Add +2.5%
LKQ LKQ Corp.	0.02%	334,645	$13.4M	Reduce -4.0%
THC Tenet Healthcare Corp.	0.02%	80,071	$13.3M	Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	109,681	$13.3M	Add +4.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	264,491	$13.3M	Add +14.6%
IBKR Interactive Brokers Gro Class A	0.02%	95,275	$13.3M	Add +6.3%
ZTO Zto Express Cayman Inc.-ADR	0.02%	534,929	$13.3M	Reduce -2.3%
CVLT Commvault Systems Inc.	0.02%	86,219	$13.3M	Reduce -25.2%
NTR Nutrien Ltd.	0.02%	275,662	$13.2M	Add +4.8%
LHX L3HARRIS Technologies Inc.	0.02%	54,406	$13.0M	Reduce -2.5%
DTE DTE Energy Company	0.02%	99,824	$12.8M	Add +3.7%
CFG Citizens Financial Group	0.02%	310,731	$12.8M	Reduce -28.1%
CTRA Coterra Energy Inc.	0.02%	530,984	$12.7M	Add +2.4%
RNR Renaissancere Holdings Ltd.	0.02%	46,581	$12.7M	Add +0.4%
VNO Vornado Realty Trust	0.02%	320,604	$12.6M	Reduce -6.6%
LYV Live Nation Entertainment Inc.	0.02%	114,098	$12.5M	Add +3.8%
SFM Sprouts Farmers Market Inc.	0.02%	112,985	$12.5M	Reduce -0.1%
DLTR Dollar Tree Inc.	0.02%	176,325	$12.4M	Add +3.3%
TRMB Trimble Inc.	0.02%	199,187	$12.4M	Reduce -21.1%
DKS Dick's Sporting Goods Inc.	0.02%	59,159	$12.3M	Add +7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	783,321	$12.3M	Reduce -0.7%
KMX Carmax Inc.	0.02%	158,961	$12.3M	Reduce -8.8%
CG The Carlyle Group Inc.	0.02%	284,612	$12.3M	Add +4.4%
KEY Keycorp	0.02%	729,102	$12.2M	Reduce -19.5%
TYL Tyler Technologies Inc.	0.02%	20,829	$12.2M	Add +13.3%
AEE Ameren Corporation	0.02%	137,803	$12.1M	Add +3.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	187,273	$11.9M	Add +0.3%
CCK Crown Holdings Inc.	0.02%	123,533	$11.8M	Add +10.4%
FSLY Fastly Inc. Class A	0.02%	1,563,242	$11.8M	Add +68.4%
INCY Incyte Corp.	0.02%	177,314	$11.7M	Reduce -2.9%
FE Firstenergy Corp.	0.02%	264,298	$11.7M	Add +3.8%
APPN Appian Corp. Class A	0.02%	342,530	$11.7M	Reduce -29.9%
NBIX Neurocrine Biosciences Inc.	0.02%	100,773	$11.6M	Add +9.9%
LVS Las Vegas Sands Corp.	0.02%	230,272	$11.6M	Add +1.6%
MOH Molina Healthcare Inc.	0.02%	33,490	$11.6M	Reduce -0.8%
ATR Aptargroup Inc.	0.02%	71,953	$11.5M	Add +2.2%
RGA Reinsurance Group of America	0.02%	52,738	$11.5M	Add +2.5%
WMS Advanced Drainage Systems Inc.	0.02%	72,697	$11.4M	Add +8.3%
KRG Kite Realty Group Trust	0.02%	427,761	$11.4M	Reduce -2.0%
WBA Walgreens Boots Alliance Inc.	0.02%	1,263,398	$11.3M	Reduce -1.4%
RPD RAPID7 Inc.	0.02%	283,314	$11.3M	Add +54.2%
FIX Comfort Systems USA Inc.	0.02%	28,768	$11.2M	Add +6.0%
PPL PPL Corp.	0.02%	339,292	$11.2M	Add +3.1%
SCI Service Corp. International	0.02%	141,808	$11.2M	Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	66,216	$11.2M	Add +14.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	228,138	$11.2M	Reduce -0.6%
DOCU Docusign Inc.	0.02%	179,131	$11.1M	Reduce -6.1%
LPLA LPL Financial Holdings Inc.	0.02%	47,581	$11.1M	Add +3.5%
RHI Robert Half Inc.	0.02%	163,204	$11.0M	Reduce -0.1%
JNPR Juniper Networks Inc.	0.02%	281,195	$11.0M	Add +3.2%
TXRH Texas Roadhouse Inc.	0.02%	62,069	$11.0M	Add +6.2%
ERIE Erie Indemnity Company Class A	0.02%	20,210	$10.9M	Reduce -33.7%
JEF Jefferies Financial Group Inc.	0.02%	176,527	$10.9M	Add +5.0%
HLNE Hamilton Lane Inc. Class A	0.02%	64,310	$10.8M	Add +58.8%
TDY Teledyne Technologies Inc.	0.02%	24,740	$10.8M	Reduce -0.6%
FND Floor & Decor Holdings Inc. Class A	0.02%	86,809	$10.8M	Add +3.5%
TTEK Tetra Tech Inc.	0.02%	227,436	$10.7M	Add +5.7%
CNQ Canadian Natural Resources	0.02%	320,149	$10.7M	Reduce -6.1%
BOX Box Inc. Class A	0.02%	324,494	$10.6M	Reduce -12.2%
DAL Delta Air Lines Inc.	0.02%	205,695	$10.5M	Add +6.6%
CTRE Caretrust REIT Inc.	0.02%	335,109	$10.3M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	571,552	$10.3M	Add +6.7%
BLD Topbuild Corp.	0.02%	25,177	$10.2M	Add +0.3%
COLD Americold Realty Trust Inc.	0.02%	360,405	$10.2M	Reduce -8.8%
USFD US Foods Holding Corp.	0.02%	165,605	$10.2M	Add +12.3%
EPRT Essential Properties Realty	0.02%	297,970	$10.2M	Reduce -9.7%
JBL Jabil Inc.	0.02%	84,669	$10.2M	Reduce -3.4%
HCP Hashicorp Inc. Class A	0.02%	297,199	$10.1M	Reduce -20.9%
LECO Lincoln Electric Holdings	0.02%	52,358	$10.0M	Add +6.4%
AOS Smith (a.o.) Corp.	0.02%	111,615	$10.0M	Reduce -2.2%
FBIN Fortune Brands Innovations I	0.02%	112,005	$10.0M	Reduce -14.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	58,126	$10.0M	Reduce -5.5%
CLH Clean Harbors Inc.	0.02%	41,357	$10.0M	Add +9.2%
XPO Xpo Inc.	0.02%	92,545	$10.0M	Add +5.0%
POOL Pool Corp.	0.02%	26,245	$9.9M	Add +3.9%
TU Telus Corp.	0.02%	586,553	$9.9M	Reduce -20.5%
TSN Tyson Foods Inc. Class A	0.02%	165,181	$9.8M	Add +1.8%
AFG American Financial Group Inc.	0.02%	73,021	$9.8M	Add +13.7%
WING Wingstop Inc.	0.02%	23,591	$9.8M	Add +6.2%
ATI Ati Inc.	0.02%	146,513	$9.8M	Reduce -3.6%
SF Stifel Financial Corp.	0.02%	103,942	$9.8M	Add +3.0%
PCTY Paylocity Holding Corp.	0.02%	58,844	$9.7M	Reduce -5.7%
RGLD Royal Gold Inc.	0.02%	68,768	$9.7M	Add +9.6%
SAIA Saia Inc.	0.02%	22,019	$9.6M	Add +4.2%
MLI Mueller Industries Inc.	0.02%	129,715	$9.6M	Reduce -3.9%
EWBC East West Bancorp Inc.	0.02%	115,656	$9.6M	Add +1.0%
SRPT Sarepta Therapeutics Inc.	0.02%	76,446	$9.6M	Add +7.7%
HTHT H World Group Ltd.-ADR	0.02%	254,988	$9.5M	Add +1.9%
CMA Comerica Inc.	0.02%	158,353	$9.5M	Reduce -5.5%
TME Tencent Music Entertainm-ADR	0.02%	785,569	$9.5M	Add +4.6%
CRS Carpenter Technology	0.02%	58,951	$9.4M	Reduce -1.6%
KRC Kilroy Realty Corp.	0.02%	240,456	$9.3M	Reduce -3.6%
MAC The Macerich Co.	0.02%	509,857	$9.3M	Reduce -7.5%
ENTG Entegris Inc.	0.02%	82,524	$9.3M	Reduce -27.6%
APPF Appfolio Inc. Class A	0.02%	39,516	$9.3M	Reduce -3.6%
RVTY Revvity Inc.	0.02%	72,653	$9.3M	Reduce -3.6%
PAYC Paycom Software Inc.	0.02%	55,735	$9.3M	Reduce -14.5%
TRNO Terreno Realty Corp.	0.02%	138,392	$9.3M	Reduce -10.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	112,042	$9.2M	Add +6.5%
DBX Dropbox Inc. Class A	0.02%	362,199	$9.2M	Reduce -3.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	52,064	$9.2M	Add +5.7%
TAL Tal Education Group- ADR	0.02%	773,400	$9.2M	Add +0.3%
WAL Western Alliance Bancorp	0.02%	105,632	$9.1M	Add +131.7%
FDS Factset Research Systems Inc.	0.02%	19,847	$9.1M	Add +3.5%
CCL Carnival Corp.	0.02%	493,428	$9.1M	Add +4.0%
SU Suncor Energy Inc.	0.02%	246,805	$9.1M	Reduce -3.7%
RRX Regal Rexnord Corp.	0.02%	54,920	$9.1M	Add +5.6%
ALB Albemarle Corp.	0.02%	96,172	$9.1M	Reduce -2.1%
JLL Jones Lang Lasalle Inc.	0.02%	33,375	$9.0M	Add +6.3%
ITT Itt Inc.	0.02%	60,062	$9.0M	Add +5.0%
SKT Tanger Inc.	0.02%	269,552	$8.9M	Reduce -10.1%
CW Curtiss-Wright Corp.	0.02%	27,140	$8.9M	Add +5.0%
UNM Unum Group	0.02%	149,438	$8.9M	Reduce -2.5%
ARMK Aramark	0.02%	226,918	$8.8M	Add +2.4%
TCOM Trip.com Group Ltd.-ADR	0.02%	146,847	$8.7M	Add +2.9%
MTH Meritage Homes Corp.	0.02%	42,453	$8.7M	Reduce -4.7%
BMI Badger Meter Inc.	0.02%	39,832	$8.7M	Reduce -1.5%
CUZ Cousins Properties Inc.	0.02%	293,111	$8.6M	Reduce -1.6%
BAH Booz Allen Hamilton Holdings	0.01%	52,829	$8.6M	Reduce -3.2%
OVV Ovintiv Inc.	0.01%	222,906	$8.5M	Add +16.8%
AIZ Assurant Inc.	0.01%	42,511	$8.5M	Add +5.7%
EVR Evercore Inc. Class A	0.01%	33,285	$8.4M	Add +10.8%
TTC Toro Co.	0.01%	97,100	$8.4M	Add +10.8%
UHS Universal Health Services-B	0.01%	36,560	$8.4M	Add +5.7%
GKOS Glaukos Corp.	0.01%	64,328	$8.4M	Add +5.1%
NRG NRG Energy Inc.	0.01%	91,597	$8.4M	Reduce -9.2%
HALO Halozyme Therapeutics Inc.	0.01%	145,745	$8.3M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.01%	17,893	$8.3M	Add +8.5%
CE Celanese Corp.	0.01%	60,876	$8.3M	Add +5.8%
RHP Ryman Hospitality Properties	0.01%	77,193	$8.3M	Reduce -9.9%
CSW CSW Industrials Inc.	0.01%	22,374	$8.2M	Add +190.9%
ARCC Ares Capital Corp.	0.01%	389,990	$8.2M	Add +0.6%
CASY Casey's General Stores Inc.	0.01%	21,610	$8.1M	Add +8.4%
EQT Eqt Corp.	0.01%	219,224	$8.0M	Add +47.8%
ENS Enersys	0.01%	78,813	$8.0M	Add +0.7%
IRT Independence Realty Trust Inc.	0.01%	391,383	$8.0M	Reduce -6.7%
PAAS Pan American Silver Corp.	0.01%	386,049	$8.0M	Reduce -31.7%
MPT Medical Properties Trust Inc.	0.01%	1,366,211	$8.0M	Reduce -8.6%
ONTO Onto Innovation Inc.	0.01%	38,446	$8.0M	Add +25.6%
TPR Tapestry Inc.	0.01%	169,657	$8.0M	Add +4.1%
SPSC SPS Commerce Inc.	0.01%	41,014	$8.0M	Add +0.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	145,504	$8.0M	Add +2.6%
KNX Knight-Swift Transportation	0.01%	146,958	$7.9M	Reduce -0.4%
LAMR Lamar Advertising Co. Class A	0.01%	59,336	$7.9M	Add +5.6%
HIW Highwoods Properties Inc.	0.01%	236,157	$7.9M	Reduce -6.0%
TOST Toast Inc. Class A	0.01%	278,976	$7.9M	Reduce -12.3%
HSIC Henry Schein Inc.	0.01%	107,788	$7.9M	Reduce -2.1%
PRI Primerica Inc.	0.01%	29,587	$7.9M	Add +2.1%
IIPR Innovative Industrial Proper	0.01%	58,256	$7.8M	Reduce -10.1%
VFC VF Corp.	0.01%	389,966	$7.8M	Reduce -1.2%
BL Blackline Inc.	0.01%	140,973	$7.8M	Reduce -5.3%
EHC Encompass Health Corp.	0.01%	80,134	$7.8M	Add +7.3%
WCC Wesco International Inc.	0.01%	46,021	$7.7M	Add +6.8%
ANF Abercrombie & Fitch Co. Class A	0.01%	55,192	$7.7M	Reduce -25.6%
NYT New York Times Co. Class A	0.01%	138,579	$7.7M	Add +6.0%
GTM Zoominfo Technologies Inc.	0.01%	741,306	$7.7M	Add +41.7%
CACI Caci International Inc. Class A	0.01%	15,054	$7.6M	Add +7.1%
ACI Albertsons Cos Inc. Class A	0.01%	410,417	$7.6M	Reduce -0.4%
AXTA Axalta Coating Systems Ltd.	0.01%	209,758	$7.6M	Add +7.4%
ALLE Allegion PLC	0.01%	51,884	$7.6M	Add +5.3%
CHE Chemed Corp.	0.01%	12,572	$7.6M	Add +7.9%
FCNCA First Citizens Bcshs Class A	0.01%	4,088	$7.5M	Add +22.0%
EXEL Exelixis Inc.	0.01%	286,810	$7.4M	Add +27.8%
MEDP Medpace Holdings Inc.	0.01%	22,200	$7.4M	Reduce -8.7%
DEI Douglas Emmett Inc.	0.01%	415,469	$7.3M	Reduce -9.1%
LAD Lithia Motors Inc.	0.01%	22,968	$7.3M	Add +4.5%
MTG Mgic Investment Corp.	0.01%	284,843	$7.3M	Reduce -3.4%
FAF First American Financial	0.01%	110,368	$7.3M	Add +1.7%
BEN Franklin Templeton Inc.	0.01%	361,102	$7.3M	Reduce -7.8%
WEX Wex Inc.	0.01%	34,714	$7.3M	Reduce -0.6%
BCPC Balchem Corp.	0.01%	41,396	$7.3M	Reduce -3.3%
WFG West Fraser Timber Co. Ltd.	0.01%	75,203	$7.3M	Add +9.7%
MORN Morningstar Inc.	0.01%	22,674	$7.2M	Add +10.6%
CIEN Ciena Corp.	0.01%	117,300	$7.2M	Add +5.7%
SEIC Sei Investments Company	0.01%	104,258	$7.2M	Add +3.9%
SNX TD Synnex Corp.	0.01%	59,917	$7.2M	Add +7.3%
LNC Lincoln National Corp.	0.01%	227,356	$7.2M	Reduce -5.0%
VOYA Voya Financial Inc.	0.01%	90,114	$7.1M	Add +3.7%
WWD Woodward Inc.	0.01%	41,590	$7.1M	Add +5.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	37,020	$7.1M	Add +6.2%
LNT Alliant Energy Corp.	0.01%	116,549	$7.1M	Add +3.8%
FHN First Horizon Corp.	0.01%	455,977	$7.1M	Add +4.9%
ITRI Itron Inc.	0.01%	66,196	$7.1M	Add +1.4%
PODD Insulet Corp.	0.01%	30,329	$7.1M	Add +0.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	84,631	$7.1M	Add +3.1%
KBH KB Home	0.01%	82,122	$7.0M	Add +5.7%
LEA Lear Corp.	0.01%	64,483	$7.0M	Add +3.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	155,256	$7.0M	Reduce -1.6%
ORI Old Republic Intl Corp.	0.01%	198,443	$7.0M	Reduce -4.7%
CROX Crocs Inc.	0.01%	48,333	$7.0M	Add +8.3%
NSIT Insight Enterprises Inc.	0.01%	32,420	$7.0M	Reduce -1.5%
APLE Apple Hospitality REIT Inc.	0.01%	469,679	$7.0M	Reduce -8.1%
H Hyatt Hotels Corp. Class A	0.01%	45,679	$7.0M	Add +3.8%
CWT California Water Service Grp	0.01%	128,034	$6.9M	Reduce -1.3%
IBP Installed Building Products	0.01%	28,170	$6.9M	Reduce -2.8%
KBR KBR Inc.	0.01%	106,291	$6.9M	Add +7.5%
AM Antero Midstream Corp.	0.01%	459,261	$6.9M	Add +2.5%
FCN Fti Consulting Inc.	0.01%	30,399	$6.9M	Add +2.7%
VRNS Varonis Systems Inc.	0.01%	122,031	$6.9M	Reduce -10.5%
SMAR Smartsheet Inc. Class A	0.01%	124,399	$6.9M	Reduce -19.2%
PFGC Performance Food Group Co.	0.01%	87,684	$6.9M	Add +9.4%
EXP Eagle Materials Inc.	0.01%	23,828	$6.9M	Add +4.7%
BERY Berry Global Group Inc.	0.01%	100,750	$6.9M	Reduce -0.7%
LXP LXP Industrial Trust	0.01%	680,749	$6.8M	Reduce -6.9%
SSB Southstate Bank Corp.	0.01%	70,158	$6.8M	Add +0.9%
COOP Mr Cooper Group Inc.	0.01%	73,949	$6.8M	Reduce -2.1%
GME Gamestop Corp. Class A	0.01%	295,923	$6.8M	Add +44.7%
MRO Marathon Oil Corp.	0.01%	253,998	$6.8M	Add +4.7%
ENSG The Ensign Group Inc.	0.01%	46,944	$6.8M	Reduce -26.9%
HRL Hormel Foods Corp.	0.01%	212,122	$6.7M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.01%	146,485	$6.7M	Add +7.6%
TXT Textron Inc.	0.01%	75,883	$6.7M	Reduce -8.3%
QRVO Qorvo Inc.	0.01%	64,986	$6.7M	Reduce -23.5%
DCI Donaldson Co. Inc.	0.01%	90,910	$6.7M	Add +6.3%
CHDN Churchill Downs Inc.	0.01%	49,505	$6.7M	Add +15.5%
BZ Kanzhun Ltd. - ADR	0.01%	384,712	$6.7M	Reduce -5.1%
AWI Armstrong World Industries	0.01%	50,691	$6.7M	Reduce -2.9%
VVV Valvoline Inc.	0.01%	158,530	$6.6M	Add +22.5%
MGA Magna International Inc.	0.01%	161,465	$6.6M	Add +8.3%
TMHC Taylor Morrison Home Corp.	0.01%	94,183	$6.6M	Add +1.4%
CDP Copt Defense Properties	0.01%	217,906	$6.6M	Add +2.4%
EPAM Epam Systems Inc.	0.01%	33,083	$6.6M	Reduce -6.6%
HLI Houlihan Lokey Inc.	0.01%	41,764	$6.6M	Add +7.1%
OLED Universal Display Corp.	0.01%	31,312	$6.6M	Add +8.7%
WTFC Wintrust Financial Corp.	0.01%	60,462	$6.6M	Add +12.9%
SEE Sealed Air Corp.	0.01%	180,766	$6.6M	Reduce -2.6%
AA Alcoa Corp.	0.01%	169,654	$6.5M	Add +48.1%
MUSA Murphy USA Inc.	0.01%	13,273	$6.5M	Add +3.5%
WBS Webster Financial Corp.	0.01%	139,291	$6.5M	Add +11.8%
FOX Fox Corp. Class B	0.01%	166,771	$6.5M	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.01%	58,927	$6.5M	Add +8.9%
ARGX Argenx SE - ADR	0.01%	11,885	$6.4M	Add +1.6%
CTLT Catalent Inc.	0.01%	105,676	$6.4M	Reduce -4.7%
PNFP Pinnacle Financial Partners	0.01%	65,082	$6.4M	Add +3.4%
PEN Penumbra Inc.	0.01%	32,774	$6.4M	Add +6.8%
TGNA Tegna Inc.	0.01%	399,504	$6.3M	Add +29.5%
AIT Applied Industrial Tech Inc.	0.01%	28,194	$6.3M	Add +4.5%
WTS Watts Water Technologies-A	0.01%	30,375	$6.3M	Reduce -0.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	57,862	$6.3M	Add +7.7%
EMN Eastman Chemical Co.	0.01%	56,114	$6.3M	Add +8.4%
NJR New Jersey Resources Corp.	0.01%	132,819	$6.3M	Add +5.7%
GPI Group 1 Automotive Inc.	0.01%	16,297	$6.3M	Reduce -4.0%
ETSY Etsy Inc.	0.01%	112,527	$6.2M	Add +20.3%
NXST Nexstar Media Group Inc.	0.01%	37,798	$6.2M	Add +3.3%
DY Dycom Industries Inc.	0.01%	31,733	$6.2M	Reduce -1.2%
ACIW Aci Worldwide Inc.	0.01%	122,525	$6.2M	Reduce -1.7%
INGR Ingredion Inc.	0.01%	45,090	$6.2M	Add +4.9%
BRKR Bruker Corp.	0.01%	89,300	$6.2M	Add +15.6%
ZION Zions Bancorp NA	0.01%	130,609	$6.2M	Add +1.5%
INSP Inspire Medical Systems Inc.	0.01%	29,237	$6.2M	Add +852.4%
LDOS Leidos Holdings Inc.	0.01%	37,789	$6.2M	Reduce -2.2%
CRUS Cirrus Logic Inc.	0.01%	49,589	$6.2M	Add +10.1%
BOOT Boot Barn Holdings Inc.	0.01%	36,486	$6.1M	Reduce -3.8%
SWX Southwest Gas Holdings Inc.	0.01%	82,678	$6.1M	Reduce -3.1%
LSTR Landstar System Inc.	0.01%	32,295	$6.1M	Add +1.7%
MGM MGM Resorts International	0.01%	155,777	$6.1M	Reduce -6.6%
BILL Bill Holdings Inc.	0.01%	115,342	$6.1M	Add +7.9%
MTZ Mastec Inc.	0.01%	49,389	$6.1M	Add +11.9%
TREX Trex Company Inc.	0.01%	91,267	$6.1M	Add +6.5%
HQY Healthequity Inc.	0.01%	74,021	$6.1M	Add +5.6%
KFY Korn Ferry	0.01%	80,200	$6.0M	Reduce -1.8%
OTEX Open Text Corp.	0.01%	184,681	$6.0M	Add +0.3%
NSA National Storage Affiliates	0.01%	124,737	$6.0M	Reduce -6.3%
MSA Msa Safety Inc.	0.01%	33,774	$6.0M	Add +8.7%
MOG.A Moog Inc. Class A	0.01%	29,561	$6.0M	Reduce -2.5%
UFPI Ufp Industries Inc.	0.01%	45,533	$6.0M	Add +6.6%
FELE Franklin Electric Co. Inc.	0.01%	56,734	$6.0M	Add +1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	53,142	$5.9M	Add +5.8%
RDN Radian Group Inc.	0.01%	171,446	$5.9M	Reduce -2.5%
MTN Vail Resorts Inc.	0.01%	34,030	$5.9M	Add +10.3%
WK Workiva Inc.	0.01%	74,977	$5.9M	Add +1.3%
AES AES Corp.	0.01%	294,502	$5.9M	Add +23.9%
PK Park Hotels & Resorts Inc.	0.01%	418,293	$5.9M	Reduce -4.5%
SKX Skechers USA Inc. Class A	0.01%	88,129	$5.9M	Add +6.8%
THO Thor Industries Inc.	0.01%	53,542	$5.9M	Add +0.0%
BCC Boise Cascade Co.	0.01%	41,636	$5.9M	Reduce -11.7%
PI Impinj Inc.	0.01%	27,039	$5.9M	Add +316.5%
ABG Asbury Automotive Group	0.01%	24,460	$5.8M	Reduce -2.5%
OMF Onemain Holdings Inc.	0.01%	123,180	$5.8M	Reduce -2.9%
MTSI Macom Technology Solutions H	0.01%	52,098	$5.8M	Add +9.5%
EVRG Evergy Inc.	0.01%	93,293	$5.8M	Add +8.4%
LUV Southwest Airlines Co.	0.01%	194,674	$5.8M	Reduce -1.6%
RBC RBC Bearings Inc.	0.01%	19,296	$5.8M	Add +8.8%
FSS Federal Signal Corp.	0.01%	61,725	$5.8M	Reduce -4.0%
GATX Gatx Corp.	0.01%	43,482	$5.8M	Add +5.2%
WLK Westlake Corp.	0.01%	38,308	$5.8M	Add +5.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	71,949	$5.7M	Reduce -47.7%
MHO M/I Homes Inc.	0.01%	33,456	$5.7M	Reduce -4.6%
SNV Synovus Financial Corp.	0.01%	128,667	$5.7M	Reduce -2.2%
FCPT Four Corners Property Trust	0.01%	194,609	$5.7M	Reduce -6.1%
PLNT Planet Fitness Inc. Class A	0.01%	70,143	$5.7M	Add +4.6%
TECH Bio-Techne Corp.	0.01%	71,262	$5.7M	Add +6.8%
EXLS Exlservice Holdings Inc.	0.01%	148,704	$5.7M	Add +6.5%
AYI Acuity Inc.	0.01%	20,592	$5.7M	Add +7.3%
BRC Brady Corporation Class A	0.01%	73,740	$5.7M	Add +23.8%
SIG Signet Jewelers Ltd.	0.01%	54,618	$5.6M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.01%	56,942	$5.6M	Reduce -20.9%
MKTX Marketaxess Holdings Inc.	0.01%	21,936	$5.6M	Reduce -2.1%
AR Antero Resources Corp.	0.01%	196,150	$5.6M	Add +9.3%
MMS Maximus Inc.	0.01%	60,291	$5.6M	Add +5.5%
ADMA Adma Biologics Inc.	0.01%	280,508	$5.6M	Add +264.3%
ONB Old National Bancorp	0.01%	299,768	$5.6M	Add +7.2%
INDA iShares MSCI India ETF	0.01%	95,350	$5.6M	Reduce -9.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	336,992	$5.6M	Add +32.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	69,830	$5.5M	Reduce -3.1%
OGE Oge Energy Corp.	0.01%	134,908	$5.5M	Add +9.1%
AKR Acadia Realty Trust	0.01%	235,236	$5.5M	Reduce -8.2%
ARW Arrow Electronics Inc.	0.01%	41,383	$5.5M	Reduce -1.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	72,632	$5.5M	Reduce -1.2%
AVAV Aerovironment Inc.	0.01%	27,365	$5.5M	Reduce -3.5%
X United States Steel Corp.	0.01%	154,761	$5.5M	Add +6.2%
OGS One Gas Inc.	0.01%	73,404	$5.5M	Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	46,991	$5.4M	Add +6.6%
MC Moelis & Co. Class A	0.01%	79,286	$5.4M	Add +0.4%
GMED Globus Medical Inc. Class A	0.01%	75,855	$5.4M	Add +6.8%
CBSH Commerce Bancshares Inc.	0.01%	91,103	$5.4M	Add +7.5%
LNWO Light & Wonder Inc.	0.01%	59,619	$5.4M	Add +8.1%
BIO Bio-Rad Laboratories-A	0.01%	16,153	$5.4M	Add +64.3%
LPX Louisiana-Pacific Corp.	0.01%	50,129	$5.4M	Add +6.6%
COKE Coca-Cola Consolidated Inc.	0.01%	4,084	$5.4M	Add +25.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	68,518	$5.4M	Add +8.2%
AEO American Eagle Outfitters	0.01%	238,847	$5.3M	Reduce -5.4%
VKTX Viking Therapeutics Inc.	0.01%	84,275	$5.3M	Add +2.3%
ALV Autoliv Inc.	0.01%	57,014	$5.3M	Add +1.6%
TFII Tfi International Inc.	0.01%	38,876	$5.3M	Reduce -33.3%
PAC Grupo Aeroportuario Pac-ADR	0.01%	30,411	$5.3M	Add +5.7%
PIPR Piper Sandler Cos	0.01%	18,679	$5.3M	Add +5.1%
UE Urban Edge Properties	0.01%	247,170	$5.3M	Reduce -8.9%
MOS The Mosaic Co.	0.01%	196,795	$5.3M	Add +12.2%
VRRM Verra Mobility Corp.	0.01%	189,391	$5.3M	Reduce -2.7%
RDNT Radnet Inc.	0.01%	75,740	$5.3M	Reduce -4.8%
AGCO Agco Corp.	0.01%	53,388	$5.2M	Add +6.4%
GNTX Gentex Corp.	0.01%	176,190	$5.2M	Add +6.0%
HOG Harley-Davidson Inc.	0.01%	135,268	$5.2M	Add +2.9%
TW Tradeweb Markets Inc. Class A	0.01%	42,110	$5.2M	Add +15.3%
KTB Kontoor Brands Inc.	0.01%	63,619	$5.2M	Reduce -2.0%
RGEN Repligen Corp.	0.01%	34,975	$5.2M	Reduce -20.9%
AROC Archrock Inc.	0.01%	256,662	$5.2M	Add +11.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	61,502	$5.2M	Reduce -7.3%
ICUI Icu Medical Inc.	0.01%	28,288	$5.2M	Add +14.1%
ALK Alaska Air Group Inc.	0.01%	113,932	$5.1M	Reduce -5.1%
EXPO Exponent Inc.	0.01%	44,673	$5.1M	Add +8.8%
IMO Imperial Oil Ltd.	0.01%	73,083	$5.1M	Reduce -1.6%
GMS GMS Inc.	0.01%	56,677	$5.1M	Reduce -4.8%
SLM SLM Corp.	0.01%	224,294	$5.1M	Add +14.2%
FLS Flowserve Corp.	0.01%	99,159	$5.1M	Add +2.4%
SR Spire Inc.	0.01%	75,937	$5.1M	Add +1.3%
PVH PVH Corp.	0.01%	50,570	$5.1M	Add +1.7%
AEIS Advanced Energy Industries	0.01%	48,412	$5.1M	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.01%	112,125	$5.1M	Reduce -7.9%
SHO Sunstone Hotel Investors Inc.	0.01%	489,164	$5.1M	Reduce -7.6%
AAON Aaon Inc.	0.01%	46,835	$5.0M	Add +5.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	102,977	$5.0M	Reduce -8.0%
FTDR Frontdoor Inc.	0.01%	105,126	$5.0M	Reduce -7.9%
AMG Affiliated Managers Group	0.01%	28,314	$5.0M	Add +1.1%
RNG Ringcentral Inc. Class A	0.01%	158,872	$5.0M	Reduce -21.2%
XRAY Dentsply Sirona Inc.	0.01%	185,435	$5.0M	Add +12.6%
BDC Belden Inc.	0.01%	42,831	$5.0M	Add +3.5%
ELF Elf Beauty Inc.	0.01%	46,005	$5.0M	Add +5.5%
MASI Masimo Corp.	0.01%	37,560	$5.0M	Add +37.0%
TFX Teleflex Inc.	0.01%	20,246	$5.0M	Reduce -6.8%
MIDD Middleby Corp.	0.01%	35,941	$5.0M	Add +6.5%
COLB Columbia Banking System Inc.	0.01%	191,264	$5.0M	Add +10.2%
RRC Range Resources Corp.	0.01%	162,260	$5.0M	Add +6.0%
GL Globe Life Inc.	0.01%	46,877	$5.0M	Add +3.6%
OBDC Blue Owl Capital Corp.	0.01%	339,651	$5.0M	Reduce -8.2%
KD Kyndryl Holdings Inc.	0.01%	215,375	$5.0M	Add +3.8%
SAIC Science Applications Inte	0.01%	35,422	$4.9M	Add +7.2%
FMC FMC Corp.	0.01%	74,672	$4.9M	Add +2.5%
CBT Cabot Corp.	0.01%	44,056	$4.9M	Add +7.5%
WD Walker & Dunlop Inc.	0.01%	43,375	$4.9M	Reduce -8.4%
ACA Arcosa Inc.	0.01%	51,723	$4.9M	Reduce -2.6%
ESE Esco Technologies Inc.	0.01%	37,885	$4.9M	Reduce -2.5%
KRYS Krystal Biotech Inc.	0.01%	26,776	$4.9M	Reduce -2.2%
ATHM Autohome Inc.-ADR	0.01%	148,654	$4.9M	Add +1.2%
R Ryder System Inc.	0.01%	33,326	$4.9M	Reduce -1.9%
SRCL Stericycle Inc.	0.01%	79,586	$4.9M	Add +8.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	49,744	$4.8M	Add +8.0%
STWD Starwood Property Trust Inc.	0.01%	237,139	$4.8M	Add +14.7%
CFLT Confluent Inc. Class A	0.01%	236,921	$4.8M	Add +15.2%
ORA Ormat Technologies Inc.	0.01%	62,700	$4.8M	Add +9.7%
LSCC Lattice Semiconductor Corp.	0.01%	90,780	$4.8M	Reduce -15.3%
NEU Newmarket Corp.	0.01%	8,738	$4.8M	Add +9.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	91,054	$4.8M	Reduce -5.2%
BWA Borgwarner Inc.	0.01%	132,114	$4.8M	Add +0.6%
DXC DXC Technology Co.	0.01%	230,894	$4.8M	Reduce -7.9%
SIGI Selective Insurance Group	0.01%	51,349	$4.8M	Add +6.9%
RLI Rli Corp.	0.01%	30,696	$4.8M	Add +9.6%
RUN Sunrun Inc.	0.01%	262,862	$4.7M	Reduce -7.1%
UNP Union Pacific Corp.	0.01%	19,256	$4.7M	Add +0.8%
SON Sonoco Products Co.	0.01%	86,816	$4.7M	Add +11.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	65,758	$4.7M	Reduce -27.9%
ACHC Acadia Healthcare Co. Inc.	0.01%	74,582	$4.7M	Add +11.2%
LRN Stride Inc.	0.01%	55,394	$4.7M	Reduce -1.1%
LFUS Littelfuse Inc.	0.01%	17,783	$4.7M	Add +6.7%
HASI Ha Sustainable Infrastructur	0.01%	136,770	$4.7M	Reduce -2.9%
CYTK Cytokinetics Inc.	0.01%	89,140	$4.7M	Add +27.8%
DAR Darling Ingredients Inc.	0.01%	126,134	$4.7M	Add +9.2%
ZUO Zuora Inc. Class A	0.01%	544,695	$4.7M	Reduce -22.3%
PD Pagerduty Inc.	0.01%	252,192	$4.7M	Add +6.5%
CRL Charles River Laboratories	0.01%	23,670	$4.7M	Reduce -9.3%
FLR Fluor Corp.	0.01%	97,200	$4.6M	Add +10.8%
FXI iShares China Large-Cap ETF	0.01%	145,619	$4.6M	Add +5.1%
NTNX Nutanix Inc. Class A	0.01%	78,133	$4.6M	Add +2.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	792,397	$4.6M	Add +23.8%
SHAK Shake Shack Inc. Class A	0.01%	44,889	$4.6M	No change
PB Prosperity Bancshares Inc.	0.01%	64,167	$4.6M	Add +8.1%
CMC Commercial Metals Co.	0.01%	84,098	$4.6M	Reduce -5.2%
VMI Valmont Industries	0.01%	15,902	$4.6M	Add +4.1%
HP Helmerich & Payne	0.01%	151,436	$4.6M	Reduce -0.8%
SBRA Sabra Health Care REIT Inc.	0.01%	246,395	$4.6M	Add +8.1%
AN Autonation Inc.	0.01%	25,562	$4.6M	Add +10.7%
UCB United Community Banks	0.01%	157,044	$4.6M	Reduce -2.4%
MAN Manpowergroup Inc.	0.01%	62,129	$4.6M	Add +2.8%
TPG TPG Inc.	0.01%	79,016	$4.6M	Reduce -12.2%
PTEN Patterson-Uti Energy Inc.	0.01%	595,866	$4.6M	Add +8.2%
IDCC Interdigital Inc.	0.01%	32,121	$4.6M	Reduce -4.3%
FIVN FIVE9 Inc.	0.01%	158,217	$4.5M	Add +68.0%
PRGS Progress Software Corp.	0.01%	67,251	$4.5M	Reduce -4.3%
SM SM Energy Co.	0.01%	113,409	$4.5M	Reduce -5.3%
BCO The Brink's Co.	0.01%	39,065	$4.5M	Add +7.6%
ROIC Retail Opportunity Investmen	0.01%	286,405	$4.5M	Reduce -7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	184,193	$4.5M	No change
FNB FNB Corp.	0.01%	318,495	$4.5M	Add +7.5%
FSK FS KKR Capital Corp.	0.01%	226,818	$4.5M	Reduce -8.2%
WHR Whirlpool Corp.	0.01%	41,765	$4.5M	Add +6.9%
SPT Sprout Social Inc. Class A	0.01%	153,148	$4.5M	Add +52.0%
OPCH Option Care Health Inc.	0.01%	142,246	$4.5M	Add +2.3%
EXAS Exact Sciences Corp.	0.01%	65,203	$4.4M	Add +13.4%
SEM Select Medical Holdings Corp.	0.01%	127,352	$4.4M	Add +0.7%
DOCS Doximity Inc. Class A	0.01%	101,683	$4.4M	Add +11.1%
CLF Cleveland-Cliffs Inc.	0.01%	345,532	$4.4M	Reduce -11.4%
MATX Matson Inc.	0.01%	30,926	$4.4M	Reduce -5.7%
AAL American Airlines Group Inc.	0.01%	391,959	$4.4M	Add +308.0%
CPK Chesapeake Utilities Corp.	0.01%	35,458	$4.4M	Reduce -2.6%
FORM Formfactor Inc.	0.01%	95,536	$4.4M	Reduce -3.6%
SWN Southwestern Energy Co.	0.01%	614,854	$4.4M	Reduce -8.8%
NWE Northwestern Energy Group Inc.	0.01%	76,251	$4.4M	Add +0.6%
SFBS Servisfirst Bancshares Inc.	0.01%	54,300	$4.4M	Add +0.1%
GAP The Gap Inc.	0.01%	197,128	$4.3M	Add +5.0%
FFIN First Finl Bankshares Inc.	0.01%	117,076	$4.3M	Add +6.3%
AHR American Healthcare REIT Inc.	0.01%	166,050	$4.3M	New
VNT Vontier Corp.	0.01%	128,165	$4.3M	Add +8.0%
NPO Enpro Inc.	0.01%	26,626	$4.3M	Reduce -1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	88,042	$4.3M	No change
BNL Broadstone Net Lease Inc.	0.01%	227,020	$4.3M	Reduce -11.7%
BIPC Brookfield Infrastructure-A	0.01%	99,021	$4.3M	Reduce -3.1%
CPRI Capri Holdings Ltd.	0.01%	101,103	$4.3M	Add +6.9%
ITGR Integer Holdings Corp.	0.01%	33,042	$4.3M	Reduce -17.4%
FLO Flowers Foods Inc.	0.01%	184,865	$4.3M	Add +10.7%
ALTR Altair Engineering Inc. Class A	0.01%	44,577	$4.3M	Add +14.3%
GBCI Glacier Bancorp Inc.	0.01%	93,059	$4.3M	Add +11.5%
HAS Hasbro Inc.	0.01%	58,385	$4.2M	Add +21.0%
KEX Kirby Corp.	0.01%	34,572	$4.2M	Add +8.3%
RH RH	0.01%	12,595	$4.2M	Add +4.9%
CVNA Carvana Co.	0.01%	24,135	$4.2M	Add +0.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	43,906	$4.2M	Reduce -6.8%
EPC Edgewell Personal Care Co.	0.01%	115,268	$4.2M	Add +17.8%
NOVT Novanta Inc.	0.01%	23,418	$4.2M	Reduce -23.5%
ABM Abm Industries Inc.	0.01%	79,276	$4.2M	Reduce -6.8%
WDFC WD-40 Co.	0.01%	16,186	$4.2M	Reduce -0.6%
ENR Energizer Holdings Inc.	0.01%	130,832	$4.2M	Add +6.4%
FBP First Bancorp Puerto Rico	0.01%	195,921	$4.1M	Reduce -3.9%
PLXS Plexus Corp.	0.01%	30,359	$4.1M	Add +9.2%
CHX Championx Corp.	0.01%	136,507	$4.1M	Add +7.3%
CORT Corcept Therapeutics Inc.	0.01%	88,896	$4.1M	Reduce -3.5%
OZK Bank Ozk	0.01%	95,645	$4.1M	Add +10.3%
PBH Prestige Consumer Healthcare	0.01%	57,009	$4.1M	Reduce -1.9%
ACLS Axcelis Technologies Inc.	0.01%	39,020	$4.1M	Add +18.4%
SLAB Silicon Laboratories Inc.	0.01%	35,415	$4.1M	Add +6.5%
WU Western Union Co.	0.01%	342,951	$4.1M	Add +2.8%
UAL United Airlines Holdings Inc.	0.01%	70,708	$4.0M	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.01%	28,443	$4.0M	Add +4.1%
RMBS Rambus Inc.	0.01%	95,530	$4.0M	Add +7.3%
BC Brunswick Corp.	0.01%	48,026	$4.0M	Add +5.6%
M Macy's Inc.	0.01%	255,725	$4.0M	Add +8.1%
AVT Avnet Inc.	0.01%	73,886	$4.0M	Reduce -4.6%
AUB Atlantic Union Bankshares Co.	0.01%	106,003	$4.0M	Reduce -2.5%
SMTC Semtech Corp.	0.01%	87,425	$4.0M	Add +10.7%
CCOI Cogent Communications Holdin	0.01%	52,523	$4.0M	Reduce -1.9%
FIVE Five Below	0.01%	45,098	$4.0M	Add +9.0%
UMBF Umb Financial Corp.	0.01%	37,858	$4.0M	Add +4.3%
WHD Cactus Inc. Class A	0.01%	66,724	$4.0M	Reduce -2.9%
REZI Resideo Technologies Inc.	0.01%	197,011	$4.0M	Reduce -2.3%
UGI Ugi Corp.	0.01%	157,787	$3.9M	Add +8.5%
ABCB Ameris Bancorp	0.01%	63,143	$3.9M	Reduce -2.9%
CELH Celsius Holdings Inc.	0.01%	125,308	$3.9M	Add +7.6%
EAT Brinker International Inc.	0.01%	51,171	$3.9M	Reduce -0.7%
SITM Sitime Corp.	0.01%	22,835	$3.9M	Add +0.1%
AX Axos Financial Inc.	0.01%	62,182	$3.9M	Add +1.6%
UBSI United Bankshares Inc.	0.01%	104,867	$3.9M	Add +15.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	17,252	$3.9M	Add +1.4%
GFF Griffon Corp.	0.01%	55,225	$3.9M	Reduce -20.0%
THG Hanover Insurance Group Inc./	0.01%	26,086	$3.9M	Add +1.6%
NXE Nexgen Energy Ltd.	0.01%	594,101	$3.9M	Add +16.1%
DOX Amdocs Ltd.	0.01%	43,899	$3.8M	Reduce -0.8%
IGOV iShares International Treasu	0.01%	91,888	$3.8M	Reduce -4.9%
GVA Granite Construction Inc.	0.01%	48,385	$3.8M	Reduce -3.1%
OLN Olin Corp.	0.01%	79,950	$3.8M	Add +4.6%
LW Lamb Weston Holdings Inc.	0.01%	59,205	$3.8M	Reduce -4.1%
NFG National Fuel Gas Co.	0.01%	63,256	$3.8M	Add +8.7%
GWRE Guidewire Software Inc.	0.01%	20,889	$3.8M	Reduce -7.6%
BE Bloom Energy Corp. Class A	0.01%	362,802	$3.8M	Reduce -5.9%
LEMB iShares JP Morgan Em Local C	0.01%	99,163	$3.8M	Reduce -2.6%
MDU Mdu Resources Group Inc.	0.01%	139,235	$3.8M	Add +9.2%
EQC Equity Commonwealth	0.01%	190,471	$3.8M	Reduce -7.4%
EFOR Everforth Inc. filed as ASGN INC	0.01%	40,538	$3.8M	Add +2.8%
DRH Diamondrock Hospitality Co.	0.01%	433,821	$3.8M	Reduce -10.9%
MTDR Matador Resources Co.	0.01%	76,405	$3.8M	Add +7.2%
SXT Sensient Technologies Corp.	0.01%	46,974	$3.8M	Reduce -3.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,298	$3.8M	Reduce -3.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	91,397	$3.8M	Reduce -3.0%
MAIN Main Street Capital Corp.	0.01%	74,773	$3.8M	Reduce -2.4%
IOSP Innospec Inc.	0.01%	33,271	$3.8M	Reduce -3.1%
SANM Sanmina Corp.	0.01%	54,769	$3.7M	Reduce -5.8%
EEFT Euronet Worldwide Inc.	0.01%	37,747	$3.7M	Reduce -0.1%
TKR Timken Co.	0.01%	44,292	$3.7M	Add +8.2%
IDA Idacorp Inc.	0.01%	36,137	$3.7M	Add +13.8%
BLNK Blink Charging Co.	0.01%	2,151,575	$3.7M	Reduce -4.4%
HAE Haemonetics Corp.	0.01%	45,762	$3.7M	Reduce -1.5%
HOMB Home Bancshares Inc.	0.01%	135,657	$3.7M	Add +18.9%
LITE Lumentum Holdings Inc.	0.01%	57,888	$3.7M	Add +5.8%
FULT Fulton Financial Corp.	0.01%	201,416	$3.6M	Reduce -2.7%
CVCO Cavco Industries Inc.	0.01%	8,523	$3.6M	No change
ECHO Echostar Corp. Class A	0.01%	146,861	$3.6M	Reduce -2.1%
NWL Newell Brands Inc.	0.01%	473,104	$3.6M	Add +15.1%
NTRA Natera Inc.	0.01%	28,529	$3.6M	Add +132.3%
Z Zillow Group Inc. Class C	0.01%	56,606	$3.6M	Reduce -13.2%
ELME Elme Communities	0.01%	203,943	$3.6M	Reduce -6.6%
MAT Mattel Inc.	0.01%	187,809	$3.6M	Add +4.2%
PII Polaris Inc.	0.01%	42,904	$3.6M	Add +3.7%
DAY Dayforce Inc.	0.01%	58,223	$3.6M	Reduce -15.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	90,790	$3.6M	Reduce -0.5%
FHB First Hawaiian Inc.	0.01%	151,610	$3.5M	Reduce -2.7%
CHH Choice Hotels Intl Inc.	0.01%	26,871	$3.5M	Reduce -2.6%
UNF Unifirst Corp.	0.01%	17,611	$3.5M	Reduce -3.4%
GNL Global Net Lease Inc.	0.01%	413,578	$3.5M	Reduce -7.1%
GTLS Chart Industries Inc.	0.01%	27,974	$3.5M	Add +9.9%
HXL Hexcel Corp.	0.01%	56,170	$3.5M	Add +4.3%
PJT PJT Partners Inc. Class A	0.01%	26,005	$3.5M	Add +14.5%
FSV Firstservice Corp.	0.01%	21,284	$3.5M	Add +11.3%
ENV Envestnet Inc.	0.01%	55,278	$3.5M	Reduce -6.2%
CNO Cno Financial Group Inc.	0.01%	98,149	$3.4M	Add +3.8%
HCC Warrior Met Coal Inc.	0.01%	53,857	$3.4M	Reduce -3.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	19,473	$3.4M	Add +8.8%
WSFS WSFS Financial Corp.	0.01%	67,453	$3.4M	Add +11.0%
CNK Cinemark Holdings Inc.	0.01%	123,411	$3.4M	Reduce -6.3%
WYNN WYNN Resorts Ltd.	0.01%	35,765	$3.4M	No change
DLB Dolby Laboratories Inc. Class A	0.01%	44,738	$3.4M	Add +9.0%
ESI Element Solutions Inc.	0.01%	125,652	$3.4M	Reduce -2.7%
NOG Northern Oil and Gas Inc.	0.01%	96,400	$3.4M	Add +3.0%
WAFD Wafd Inc.	0.01%	97,691	$3.4M	Add +14.5%
CNX CNX Resources Corp.	0.01%	104,318	$3.4M	Add +4.1%
CVE Cenovus Energy Inc.	0.01%	202,567	$3.4M	Reduce -16.3%
JOE The St Joe Co.	0.01%	57,985	$3.4M	Add +17.2%
CBU Community Financial System I	0.01%	58,146	$3.4M	Add +6.4%
AAT American Assets Trust Inc.	0.01%	126,131	$3.4M	Reduce -15.5%
POR Portland General Electric Co.	0.01%	70,417	$3.4M	Add +4.9%
MSGS Madison Square Garden Sports	0.01%	16,112	$3.4M	Reduce -3.3%
GNW Genworth Financial Inc.	0.01%	488,741	$3.3M	Reduce -7.3%
KSS Kohls Corp.	0.01%	158,210	$3.3M	Reduce -4.1%
PEB Pebblebrook Hotel Trust	0.01%	252,017	$3.3M	Reduce -7.2%
HII Huntington Ingalls Industrie	0.01%	12,606	$3.3M	Reduce -2.3%
CNS Cohen & Steers Inc.	0.01%	34,709	$3.3M	Add +1.9%
PSN Parsons Corp.	0.01%	32,009	$3.3M	Add +487.0%
GTY Getty Realty Corp.	0.01%	103,964	$3.3M	Reduce -8.1%
BLKB Blackbaud Inc.	0.01%	38,981	$3.3M	Add +5.3%
PRGO Perrigo Co. PLC	0.01%	125,209	$3.3M	Add +1.3%
JBGS JBG Smith Properties	0.01%	186,754	$3.3M	Reduce -5.8%
SKYW Skywest Inc.	0.01%	38,311	$3.3M	Reduce -3.7%
BKU Bankunited Inc.	0.01%	88,998	$3.2M	Reduce -1.9%
HTO H2O America filed as SJW GROUP	0.01%	55,774	$3.2M	Reduce -9.1%
MGEE Mge Energy Inc.	0.01%	35,458	$3.2M	Reduce -3.5%
CARG Cargurus Inc.	0.01%	107,742	$3.2M	Add +4.1%
VC Visteon Corp.	0.01%	33,888	$3.2M	Add +93.2%
NCLH Norwegian Cruise Line Holdin	0.01%	157,241	$3.2M	Add +2.9%
DIOD Diodes Inc.	0.01%	50,107	$3.2M	Reduce -1.1%
POWI Power Integrations Inc.	0.01%	49,971	$3.2M	Add +7.4%
CCS Century Communities Inc.	0.01%	31,115	$3.2M	Reduce -5.6%
LCII Lci Industries	0.01%	26,462	$3.2M	Reduce -2.8%
APAM Artisan Partners Asset Ma -A	0.01%	73,639	$3.2M	Reduce -3.7%
MUR Murphy Oil Corp.	0.01%	94,186	$3.2M	Add +2.4%
PLUS Eplus Inc.	0.01%	32,269	$3.2M	Add +2.7%
OSPN Onespan Inc.	0.01%	190,470	$3.2M	Add +11190.5%
MTX Minerals Technologies Inc.	0.01%	40,717	$3.1M	Reduce -19.5%
OTTR Otter Tail Corp.	0.01%	40,186	$3.1M	Reduce -6.4%
SMPL The Simply Good Foods Co.	0.01%	89,948	$3.1M	Reduce -3.4%
HUBG Hub Group Inc. Class A	0.01%	68,671	$3.1M	Reduce -5.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	211,127	$3.1M	Reduce -15.6%
TBBK The Bancorp Inc.	0.01%	58,159	$3.1M	Reduce -12.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	31,616	$3.1M	Reduce -3.9%
AVNT Avient Corp.	0.01%	61,712	$3.1M	Add +11.9%
TDW Tidewater Inc.	0.01%	43,171	$3.1M	Reduce -5.3%
TGTX TG Therapeutics Inc.	0.01%	132,368	$3.1M	Add +814.5%
CALM Cal-Maine Foods Inc.	0.01%	41,254	$3.1M	Reduce -3.3%
GRBK Green Brick Partners Inc.	0.01%	36,926	$3.1M	Add +7.5%
NVST Envista Holdings Corp.	0.01%	155,358	$3.1M	Add +15.9%
STRA Strategic Education Inc.	0.01%	33,149	$3.1M	Reduce -0.1%
BYD Boyd Gaming Corp.	0.01%	47,447	$3.1M	Add +5.7%
DORM Dorman Products Inc.	0.01%	27,045	$3.1M	Reduce -5.7%
LBRT Liberty Energy Inc.	0.01%	160,270	$3.1M	Add +3.7%
CATY Cathay General Bancorp	0.01%	70,945	$3.0M	Reduce -3.6%
AVA Avista Corp.	0.01%	78,549	$3.0M	Reduce -3.6%
PATK Patrick Industries Inc.	0.01%	21,388	$3.0M	Reduce -0.1%
BTU Peabody Energy Corp.	0.01%	114,286	$3.0M	Add +14.7%
MYGN Myriad Genetics Inc.	0.01%	110,678	$3.0M	Reduce -2.9%
PRFT Perficient Inc.	0.01%	40,085	$3.0M	Add +0.4%
SLGN Silgan Holdings Inc.	0.01%	57,482	$3.0M	Add +5.3%
PPBI Pacific Premier Bancorp Inc.	0.01%	119,599	$3.0M	Reduce -5.1%
HBI Hanesbrands Inc.	0.01%	409,019	$3.0M	Add +0.8%
HWC Hancock Whitney Corp.	0.01%	58,368	$3.0M	Add +11.3%
BFH Bread Financial Holdings Inc.	0.01%	62,514	$3.0M	Reduce -7.2%
NSP Insperity Inc.	0.01%	33,768	$3.0M	Reduce -0.4%
BKH Black Hills Corp.	0.01%	48,469	$3.0M	Add +11.8%
ARCB Arcbest Corp.	0.01%	27,298	$3.0M	Reduce -4.8%
TRN Trinity Industries Inc.	0.01%	84,863	$3.0M	Reduce -3.4%
NEOG Neogen Corp.	0.01%	175,452	$3.0M	Add +5.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	71,845	$3.0M	Add +5.3%
ALEX Alexander & Baldwin Inc.	0.01%	153,614	$2.9M	Add +49.1%
MSM MSC Industrial Direct Co. Class A	0.01%	34,009	$2.9M	Add +5.4%
RL Ralph Lauren Corp.	0.01%	15,091	$2.9M	Reduce -1.8%
KMPR Kemper Corp.	0.01%	47,683	$2.9M	Add +3.5%
TDS Telephone and Data Systems	0.01%	125,314	$2.9M	Reduce -3.1%
RYN Rayonier Inc.	0.01%	90,440	$2.9M	Add +5.5%
PSMT Pricesmart Inc.	0.01%	31,644	$2.9M	Add +7.6%
DSGX The Descartes Systems Grp	0.01%	28,566	$2.9M	No change
ALRM Alarm.com Holdings Inc.	0.01%	52,890	$2.9M	Reduce -1.6%
VRE Veris Residential Inc.	0.01%	161,441	$2.9M	Reduce -12.0%
PFS Provident Financial Services	0.01%	155,281	$2.9M	Reduce -3.1%
CRVL Corvel Corp.	0.01%	8,803	$2.9M	Reduce -4.1%
TDC Teradata Corp.	0.01%	94,337	$2.9M	Add +6.5%
OUT Outfront Media Inc.	0.01%	155,516	$2.9M	Reduce -2.5%
WERN Werner Enterprises Inc.	0.01%	73,814	$2.9M	Reduce -3.3%
VIRT Virtu Financial Inc. Class A	0.01%	93,423	$2.8M	Reduce -23.2%
VSTO Vista Outdoor Inc.	0.01%	72,453	$2.8M	Add +20.0%
HWKN Hawkins Inc.	0.00%	22,226	$2.8M	Reduce -3.3%
AGYS Agilysys Inc.	0.00%	25,966	$2.8M	Add +9.0%
ABR Arbor Realty Trust Inc.	0.00%	181,110	$2.8M	Reduce -4.4%
ZD Ziff Davis Inc.	0.00%	57,831	$2.8M	Add +44.7%
ENVA Enova International Inc.	0.00%	33,532	$2.8M	Reduce -9.3%
AIN Albany Intl Corp. Class A	0.00%	31,605	$2.8M	Reduce -7.6%
ASH Ashland Inc.	0.00%	32,118	$2.8M	Add +5.0%
SFNC Simmons First Natl Corp. Class A	0.00%	129,426	$2.8M	Reduce -3.8%
ESRT Empire State Realty Trust-A	0.00%	251,559	$2.8M	Reduce -13.7%
ASTH Astrana Health Inc.	0.00%	48,085	$2.8M	Reduce -6.7%
POWL Powell Industries Inc.	0.00%	12,521	$2.8M	Add +6.9%
CALX Calix Inc.	0.00%	71,441	$2.8M	Reduce -1.3%
GNRC Generac Holdings Inc.	0.00%	17,395	$2.8M	Add +0.4%
INSM Insmed Inc.	0.00%	37,811	$2.8M	Reduce -18.8%
ADUS Addus Homecare Corp.	0.00%	20,739	$2.8M	Add +7.6%
PARAA Paramount Global Class B	0.00%	258,687	$2.7M	Reduce -40.1%
PREMIER INC-CLASS A	0.00%	137,252	$2.7M	Reduce -0.4%
AMKR Amkor Technology Inc.	0.00%	89,597	$2.7M	Add +14.0%
FFBC First Financial Bancorp	0.00%	108,580	$2.7M	Reduce -3.5%
SMG Scotts Miracle-Gro Co.	0.00%	31,538	$2.7M	Add +7.5%
HEI.A Heico Corp. Class A	0.00%	13,420	$2.7M	Reduce -0.9%
PENN Penn Entertainment Inc.	0.00%	145,010	$2.7M	Reduce -4.2%
FL Foot Locker Inc.	0.00%	105,642	$2.7M	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	137,214	$2.7M	Reduce -2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	43,409	$2.7M	Reduce -3.5%
CWEN Clearway Energy Inc. Class C	0.00%	88,479	$2.7M	Reduce -3.5%
DEA Easterly Govt Pptys Inc.	0.00%	199,388	$2.7M	Reduce -12.4%
HNI Hni Corp.	0.00%	50,026	$2.7M	Reduce -8.3%
PRK Park National Corp.	0.00%	16,059	$2.7M	Add +5.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	194,008	$2.7M	No change
BANF Bancfirst Corp.	0.00%	25,518	$2.7M	Add +5.5%
IPAR Interparfums Inc.	0.00%	20,726	$2.7M	Reduce -4.5%
IVZ Invesco Ltd.	0.00%	152,415	$2.7M	Add +2.9%
ASB Associated Banc-Corp.	0.00%	124,152	$2.7M	Add +11.6%
PLMR Palomar Holdings Inc.	0.00%	28,278	$2.7M	Reduce -1.3%
WLY Wiley (john) & Sons Class A	0.00%	55,294	$2.7M	Reduce -1.9%
IBOC International Bancshares CRP	0.00%	44,421	$2.7M	Add +13.0%
TNDM Tandem Diabetes Care Inc.	0.00%	62,173	$2.6M	Reduce -21.1%
VLY Valley National Bancorp	0.00%	290,937	$2.6M	Add +7.5%
PCVX Vaxcyte Inc.	0.00%	22,956	$2.6M	No change
VCEL Vericel Corp.	0.00%	61,934	$2.6M	Add +0.9%
NWN Northwest Natural Holding Co.	0.00%	63,673	$2.6M	Add +0.5%
KLIC Kulicke & Soffa Industries	0.00%	57,594	$2.6M	Reduce -4.8%
ADP Automatic Data Processing	0.00%	9,379	$2.6M	Reduce -9.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	70,785	$2.6M	Add +21.0%
JJSF J & J Snack Foods Corp.	0.00%	15,091	$2.6M	Reduce -4.3%
CENTA Central Garden and Pet Co. Class A	0.00%	82,589	$2.6M	Reduce -3.4%
EVTC Evertec Inc.	0.00%	76,346	$2.6M	Reduce -4.4%
URBN Urban Outfitters Inc.	0.00%	67,456	$2.6M	Reduce -4.6%
EFA iShares MSCI Eafe ETF	0.00%	30,842	$2.6M	Reduce -24.4%
OFG Ofg Bancorp	0.00%	57,055	$2.6M	Reduce -5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,046	$2.6M	Add +2.8%
YELP Yelp Inc.	0.00%	72,780	$2.6M	Add +4.0%
SYNA Synaptics Inc.	0.00%	32,852	$2.5M	Add +5.1%
BANR Banner Corporation	0.00%	42,668	$2.5M	Reduce -4.1%
PTGX Protagonist Therapeutics Inc.	0.00%	56,536	$2.5M	Add +984.5%
OMCL Omnicell Inc.	0.00%	58,086	$2.5M	Reduce -4.4%
WEN The Wendy's Co.	0.00%	144,681	$2.5M	Add +6.4%
INDB Independent Bank Corp.	0.00%	42,650	$2.5M	Reduce -3.5%
CASH Pathward Financial Inc.	0.00%	38,096	$2.5M	Reduce -7.0%
AMED Amedisys Inc.	0.00%	26,006	$2.5M	Add +2.8%
HTGC Hercules Capital Inc.	0.00%	127,392	$2.5M	Add +10.6%
NARI Inari Medical Inc.	0.00%	60,677	$2.5M	Reduce -4.9%
AAP Advance Auto Parts Inc.	0.00%	64,109	$2.5M	Reduce -8.4%
ENLC Enlink Midstream LLC	0.00%	171,652	$2.5M	Add +0.4%
AGNC AGNC Investment Corp.	0.00%	237,045	$2.5M	Add +2.7%
ROG Rogers Corp.	0.00%	21,946	$2.5M	Add +3.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,670	$2.5M	Reduce -4.5%
NTES Netease Inc.-ADR	0.00%	26,229	$2.5M	Reduce -73.4%
IRDM Iridium Communications Inc.	0.00%	80,447	$2.5M	Add +7.6%
UCTT Ultra Clean Holdings Inc.	0.00%	61,115	$2.4M	Reduce -5.3%
CONSOL ENERGY INC	0.00%	23,322	$2.4M	Reduce -4.9%
ROCK Gibraltar Industries Inc.	0.00%	34,804	$2.4M	Reduce -3.8%
LBRDK Liberty Broadband-C	0.00%	31,316	$2.4M	Add +149.9%
SAM Boston Beer Company Inc. Class A	0.00%	8,377	$2.4M	Add +0.3%
VYX NCR Voyix Corp.	0.00%	178,106	$2.4M	Reduce -14.9%
SBCF Seacoast Banking Corp.	0.00%	90,703	$2.4M	Add +0.2%
AZZ Azz Inc.	0.00%	29,223	$2.4M	No change
OII Oceaneering Intl Inc.	0.00%	96,778	$2.4M	Reduce -4.9%
PRG Prog Holdings Inc.	0.00%	49,558	$2.4M	Reduce -4.7%
TEX Terex Corp.	0.00%	45,374	$2.4M	Add +4.6%
EXTR Extreme Networks Inc.	0.00%	158,539	$2.4M	Reduce -3.8%
TNC Tennant Co.	0.00%	24,787	$2.4M	Reduce -4.8%
LGND Ligand Pharmaceuticals	0.00%	23,698	$2.4M	No change
BECN Beacon Roofing Supply Inc.	0.00%	27,347	$2.4M	Reduce -6.5%
DFIN Donnelley Financial Solution	0.00%	35,836	$2.4M	Add +0.6%
OPLN Openlane Inc.	0.00%	139,521	$2.4M	No change
CVBF CVB Financial Corp.	0.00%	131,551	$2.3M	Reduce -4.4%
SXI Standex International Corp.	0.00%	12,806	$2.3M	Reduce -5.0%
LGIH Lgi Homes Inc.	0.00%	19,767	$2.3M	Reduce -5.1%
COTY Coty Inc. Class A	0.00%	248,942	$2.3M	Add +6.3%
AIR Aar Corp.	0.00%	35,688	$2.3M	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	26,199	$2.3M	Reduce -2.3%
BDN Brandywine Realty Trust	0.00%	425,959	$2.3M	Reduce -9.5%
NBTB N B T Bancorp Inc.	0.00%	52,406	$2.3M	No change
OSIS Osi Systems Inc.	0.00%	15,216	$2.3M	Reduce -6.7%
TXNM TXNM Energy Inc.	0.00%	52,135	$2.3M	Add +7.8%
GBDC Golub Capital BDC Inc.	0.00%	150,495	$2.3M	Reduce -9.8%
BLDP Ballard Power Systems Inc.	0.00%	1,271,656	$2.3M	Add +3.0%
SNEX Stonex Group Inc.	0.00%	27,743	$2.3M	No change
EPAC Enerpac Tool Group Corp.	0.00%	53,993	$2.3M	No change
NEO Neogenomics Inc.	0.00%	153,169	$2.3M	Reduce -3.7%
GOVT iShares US Treasury Bond ETF	0.00%	96,048	$2.3M	Reduce -0.8%
COLM Columbia Sportswear Co.	0.00%	27,058	$2.3M	Reduce -0.2%
CRI Carter's Inc.	0.00%	34,602	$2.2M	Add +8.8%
TCBI Texas Capital Bancshares Inc.	0.00%	31,409	$2.2M	Add +8.7%
PBF PBF Energy Inc. Class A	0.00%	72,192	$2.2M	Reduce -2.5%
VAC Marriott Vacations World	0.00%	30,378	$2.2M	Add +13.6%
KWR Quaker Chemical Corporation	0.00%	13,269	$2.2M	Reduce -5.0%
BFAM Bright Horizons Family Solut	0.00%	15,905	$2.2M	Add +2.0%
CC The Chemours Co.	0.00%	109,753	$2.2M	Add +9.7%
VIAV Viavi Solutions Inc.	0.00%	246,968	$2.2M	Reduce -5.3%
MTRN Materion Corp.	0.00%	19,926	$2.2M	Reduce -5.2%
JWN Nordstrom Inc.	0.00%	98,693	$2.2M	Add +8.7%
TFIN Triumph Financial Inc.	0.00%	27,878	$2.2M	Reduce -2.3%
PRDO Perdoceo Education Corp.	0.00%	99,355	$2.2M	Reduce -7.4%
NWBI Northwest Bancshares Inc.	0.00%	165,195	$2.2M	Add +24.5%
ARCH Arch Resources Inc.	0.00%	15,957	$2.2M	Reduce -5.5%
CSR Centerspace	0.00%	31,171	$2.2M	Reduce -5.5%
CNXC Concentrix Corp.	0.00%	42,477	$2.2M	Add +11.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	69,802	$2.2M	Add +4.9%
HEI Heico Corp.	0.00%	8,282	$2.2M	Reduce -1.0%
REX Rex American Resources Corp.	0.00%	46,720	$2.2M	Add +2.4%
PAG Penske Automotive Group Inc.	0.00%	13,326	$2.2M	Add +5.4%
BHF Brighthouse Financial Inc.	0.00%	47,950	$2.2M	Reduce -7.9%
STAA Staar Surgical Co.	0.00%	58,040	$2.2M	No change
STC Stewart Information Services	0.00%	28,819	$2.2M	Add +0.4%
SCL Stepan Co.	0.00%	27,809	$2.1M	Reduce -5.2%
PDCO Patterson Cos Inc.	0.00%	98,154	$2.1M	Reduce -4.5%
PCH Potlatchdeltic Corp.	0.00%	47,587	$2.1M	Reduce -1.0%
ROKU Roku Inc.	0.00%	28,677	$2.1M	Reduce -47.1%
RNST Renasant Corp.	0.00%	65,497	$2.1M	Add +4.3%
PLAB Photronics Inc.	0.00%	85,609	$2.1M	Reduce -2.3%
GO Grocery Outlet Holding Corp.	0.00%	120,679	$2.1M	Reduce -2.1%
CNMD Conmed Corp.	0.00%	29,432	$2.1M	Reduce -5.0%
HGV Hilton Grand Vacations Inc.	0.00%	58,166	$2.1M	Add +4.1%
MHK Mohawk Industries Inc.	0.00%	13,011	$2.1M	Reduce -2.4%
AGI Alamos Gold Inc. Class A	0.00%	104,766	$2.1M	Add +1.9%
FHI Federated Hermes Inc.	0.00%	56,753	$2.1M	Add +8.7%
NXRT Nexpoint Residential	0.00%	47,133	$2.1M	Reduce -8.0%
HLIT Harmonic Inc.	0.00%	141,414	$2.1M	Reduce -5.6%
FCEL Fuelcell Energy Inc.	0.00%	5,411,360	$2.1M	Reduce -6.4%
ALE Allete Inc.	0.00%	31,986	$2.1M	Add +7.6%
IBTX Independent Bank Group Inc.	0.00%	35,568	$2.0M	Reduce -4.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	105,711	$2.0M	Add +3.5%
CUBI Customers Bancorp Inc.	0.00%	43,848	$2.0M	Reduce -5.7%
BPOP Popular Inc.	0.00%	20,248	$2.0M	Reduce -0.8%
NTCT Netscout Systems Inc.	0.00%	93,030	$2.0M	Add +4.0%
BANC Banc of California Inc.	0.00%	136,275	$2.0M	Reduce -5.6%
CZR Caesars Entertainment Inc.	0.00%	48,020	$2.0M	Reduce -37.0%
TRIP Tripadvisor Inc.	0.00%	138,063	$2.0M	Reduce -5.4%
VIV Telefonica Brasil-ADR	0.00%	194,305	$2.0M	Add +2.7%
CABO Cable One Inc.	0.00%	5,693	$2.0M	Reduce -0.2%
HI Hillenbrand Inc.	0.00%	71,802	$2.0M	Reduce -5.6%
UPBD Upbound Group Inc.	0.00%	61,953	$2.0M	Add +0.8%
COHU Cohu Inc.	0.00%	77,070	$2.0M	Add +3.0%
RITM Rithm Capital Corp.	0.00%	174,014	$2.0M	Reduce -4.8%
NAVI Navient Corp.	0.00%	126,687	$2.0M	Reduce -4.8%
THS Treehouse Foods Inc.	0.00%	46,869	$2.0M	Reduce -5.4%
NHC National Healthcare Corp.	0.00%	15,634	$2.0M	Add +11.0%
PFSI Pennymac Financial Services	0.00%	17,079	$2.0M	Reduce -12.7%
TRMK Trustmark Corp.	0.00%	61,054	$1.9M	Reduce -5.1%
CHEF The Chefs' Warehouse Inc.	0.00%	46,194	$1.9M	Reduce -2.1%
KMT Kennametal Inc.	0.00%	74,565	$1.9M	Reduce -5.8%
AMN Amn Healthcare Services Inc.	0.00%	45,562	$1.9M	Reduce -9.1%
APG Api Group Corp.	0.00%	57,876	$1.9M	Reduce -3.0%
WKC World Kinect Corp.	0.00%	61,878	$1.9M	Reduce -8.9%
JBLU Jetblue Airways Corp.	0.00%	291,020	$1.9M	Reduce -9.5%
XRX Xerox Holdings Corp.	0.00%	183,412	$1.9M	Reduce -0.8%
AQN Algonquin Power & Utilities	0.00%	346,956	$1.9M	Reduce -0.1%
AZEK The Azek Co. Inc.	0.00%	40,297	$1.9M	Add +3.6%
KN Knowles Corp.	0.00%	104,665	$1.9M	Add +0.3%
TTMI TTM Technologies	0.00%	103,469	$1.9M	No change
WSC Willscot Holdings Corp.	0.00%	50,019	$1.9M	Add +3.9%
LMAT Lemaitre Vascular Inc.	0.00%	20,239	$1.9M	Reduce -24.6%
SNDR Schneider National Inc. Class B	0.00%	65,785	$1.9M	Add +171.0%
CSGS CSG Systems Intl Inc.	0.00%	38,405	$1.9M	Reduce -6.0%
LEG Leggett & Platt Inc.	0.00%	137,159	$1.9M	Reduce -5.9%
BARNES GROUP INC	0.00%	46,052	$1.9M	Reduce -11.7%
AZTA Azenta Inc.	0.00%	38,372	$1.9M	Reduce -4.5%
GT Goodyear Tire & Rubber Co.	0.00%	209,706	$1.9M	Add +7.1%
DVAX Dynavax Technologies Corp.	0.00%	166,090	$1.9M	Reduce -7.9%
MRCY Mercury Systems Inc.	0.00%	50,023	$1.8M	Reduce -5.8%
SOFI Sofi Technologies Inc.	0.00%	233,922	$1.8M	Add +6.3%
GHC Graham Holdings Co. Class B	0.00%	2,239	$1.8M	Reduce -0.4%
CAKE The Cheesecake Factory Inc.	0.00%	45,045	$1.8M	No change
IPGP Ipg Photonics Corp.	0.00%	24,472	$1.8M	Add +6.7%
SONO Sonos Inc.	0.00%	147,953	$1.8M	Reduce -6.2%
ILF iShares Latin America 40 ETF	0.00%	69,987	$1.8M	Reduce -6.7%
VGR Vector Group Ltd.	0.00%	121,750	$1.8M	No change
BTG B2GOLD Corp.	0.00%	584,581	$1.8M	Add +3.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	164,210	$1.8M	Reduce -6.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	63,141	$1.8M	Add +0.5%
LZB La-Z-Boy Inc.	0.00%	41,833	$1.8M	Reduce -5.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	36,947	$1.8M	Reduce -24.8%
RAMP Liveramp Holdings Inc.	0.00%	72,365	$1.8M	Reduce -1.8%
SBH Sally Beauty Holdings Inc.	0.00%	131,748	$1.8M	Add +22.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,296	$1.8M	No change
TILE Interface Inc.	0.00%	93,991	$1.8M	Reduce -8.6%
VECO Veeco Instruments Inc.	0.00%	53,587	$1.8M	Reduce -6.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	133,396	$1.8M	Add +2.7%
CTS CTS Corp.	0.00%	36,376	$1.8M	Reduce -6.4%
COLL Collegium Pharmaceutical Inc.	0.00%	45,465	$1.8M	No change
CNNE Cannae Holdings Inc.	0.00%	92,061	$1.8M	Reduce -8.9%
ALG Alamo Group Inc.	0.00%	9,739	$1.8M	Reduce -6.3%
GEO The Geo Group Inc.	0.00%	136,339	$1.8M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	158,104	$1.7M	Add +0.1%
FCF First Commonwealth Finl Corp.	0.00%	101,644	$1.7M	Reduce -5.8%
ALSN Allison Transmission Holding	0.00%	18,137	$1.7M	Reduce -1.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,408	$1.7M	Reduce -5.6%
WWW Wolverine World Wide Inc.	0.00%	99,447	$1.7M	Add +0.7%
RLJ RLJ Lodging Trust	0.00%	186,409	$1.7M	Reduce -10.4%
ANDE The Andersons Inc.	0.00%	33,976	$1.7M	No change
TRUP Trupanion Inc.	0.00%	40,263	$1.7M	Reduce -6.1%
FRPT Freshpet Inc.	0.00%	12,298	$1.7M	Add +5.9%
MLKN Millerknoll Inc.	0.00%	67,910	$1.7M	Reduce -32.9%
MCY Mercury General Corp.	0.00%	26,473	$1.7M	Reduce -8.5%
WGO Winnebago Industries	0.00%	28,595	$1.7M	Reduce -17.8%
LKFN Lakeland Financial Corp.	0.00%	25,450	$1.7M	No change
WABC Westamerica Bancorporation	0.00%	33,560	$1.7M	Reduce -6.3%
PZZA Papa John's Intl Inc.	0.00%	30,740	$1.7M	Reduce -7.0%
STBA S & T Bancorp Inc.	0.00%	39,401	$1.7M	Add +0.6%
BF.A Brown-Forman Corp. Class A	0.00%	33,997	$1.6M	Reduce -0.7%
CXW Corecivic Inc.	0.00%	128,899	$1.6M	Reduce -6.2%
FOXF Fox Factory Holding Corp.	0.00%	39,211	$1.6M	Reduce -7.4%
GBX Greenbrier Companies Inc.	0.00%	32,023	$1.6M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,775	$1.6M	Reduce -6.6%
RC Ready Capital Corp.	0.00%	212,054	$1.6M	Add +6.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81,590	$1.6M	Reduce -11.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,212	$1.6M	Reduce -6.7%
EFC Ellington Financial Inc.	0.00%	124,243	$1.6M	Add +7.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	39,835	$1.6M	Reduce -12.5%
CIG Cia Energetica DE-Spon ADR	0.00%	770,168	$1.6M	Add +1.7%
SVC Service Pptys TR	0.00%	349,719	$1.6M	Reduce -3.7%
SEDG Solaredge Technologies Inc.	0.00%	69,508	$1.6M	Reduce -7.3%
FBNC First Bancorp	0.00%	38,306	$1.6M	Reduce -6.6%
NVEE NV5 Global Inc.	0.00%	17,053	$1.6M	Reduce -6.8%
HOPE Hope Bancorp Inc.	0.00%	126,600	$1.6M	Reduce -4.1%
PBI Pitney Bowes Inc.	0.00%	223,123	$1.6M	Reduce -2.3%
IART Integra Lifesciences Holding	0.00%	86,897	$1.6M	Add +2.9%
ARLO Arlo Technologies Inc.	0.00%	130,551	$1.6M	No change
SABR Sabre Corp.	0.00%	429,454	$1.6M	No change
ITCI Intra-Cellular Therapies Inc.	0.00%	21,498	$1.6M	Add +6.5%
MYRG MYR Group Inc./Delaware	0.00%	15,435	$1.6M	Reduce -7.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	142,022	$1.6M	Reduce -45.6%
NBHC National Bank Hold Class A	0.00%	37,318	$1.6M	No change
INN Summit Hotel Properties Inc.	0.00%	228,191	$1.6M	Reduce -5.4%
BHE Benchmark Electronics Inc.	0.00%	35,381	$1.6M	Reduce -7.5%
CBZ Cbiz Inc.	0.00%	23,207	$1.6M	Reduce -6.5%
HUN Huntsman Corp.	0.00%	64,575	$1.6M	Add +10.4%
UTL Unitil Corp.	0.00%	25,770	$1.6M	No change
RIG Transocean Ltd.	0.00%	365,327	$1.6M	No change
WT Wisdomtree Inc.	0.00%	152,694	$1.5M	Add +3.9%
PGNY Progyny Inc.	0.00%	90,803	$1.5M	Add +75.4%
VSH Vishay Intertechnology Inc.	0.00%	80,351	$1.5M	Reduce -1.4%
OXM Oxford Industries Inc.	0.00%	17,502	$1.5M	Add +4.5%
VCTR Victory Capital Holding - A	0.00%	27,367	$1.5M	Add +9.4%
XNCR Xencor Inc.	0.00%	75,245	$1.5M	Reduce -7.0%
ARI Apollo Commercial Real Estat	0.00%	163,247	$1.5M	Reduce -0.1%
AVNS Avanos Medical Inc.	0.00%	61,707	$1.5M	Add +8.7%
HMN Horace Mann Educators	0.00%	42,199	$1.5M	Reduce -10.8%
PDM Piedmont Realty Trust Inc.	0.00%	145,900	$1.5M	Reduce -16.3%
CAE Cae Inc.	0.00%	78,706	$1.5M	Reduce -1.3%
APOG Apogee Enterprises Inc.	0.00%	21,037	$1.5M	Reduce -7.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,301	$1.5M	Reduce -7.4%
VBTX Veritex Holdings Inc.	0.00%	55,587	$1.5M	Reduce -7.8%
ECPG Encore Capital Group Inc.	0.00%	30,903	$1.5M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	159,550	$1.4M	Reduce -14.9%
PFBC Preferred Bank/Los Angeles	0.00%	17,996	$1.4M	No change
PGRE Paramount Group Inc.	0.00%	291,565	$1.4M	Reduce -5.7%
PDFS PDF Solutions Inc.	0.00%	45,150	$1.4M	No change
PSEC Prospect Capital Corp.	0.00%	267,135	$1.4M	Reduce -11.7%
ICFI Icf International Inc.	0.00%	8,573	$1.4M	Reduce -14.1%
HTH Hilltop Holdings Inc.	0.00%	44,447	$1.4M	Reduce -5.0%
DGII Digi International Inc.	0.00%	51,743	$1.4M	Reduce -10.2%
BKE The Buckle Inc.	0.00%	32,334	$1.4M	Reduce -6.6%
AMWD American Woodmark Corp.	0.00%	15,220	$1.4M	Reduce -9.2%
SITE Siteone Landscape Supply Inc.	0.00%	9,393	$1.4M	Add +117.8%
MGPI MGP Ingredients Inc.	0.00%	17,043	$1.4M	Add +2.4%
NTST Netstreit Corp.	0.00%	85,624	$1.4M	Reduce -12.5%
CARS Cars.com Inc.	0.00%	84,082	$1.4M	Reduce -7.1%
ERO Ero Copper Corp.	0.00%	67,504	$1.4M	Add +0.6%
DNOW Dnow Inc.	0.00%	108,696	$1.4M	No change
THRM Gentherm Inc.	0.00%	29,995	$1.4M	Reduce -7.2%
ATEN A10 Networks Inc.	0.00%	96,321	$1.4M	Reduce -7.2%
DAN Dana Inc.	0.00%	131,503	$1.4M	Add +0.4%
NGVT Ingevity Corp.	0.00%	35,521	$1.4M	Add +0.4%
RWT Redwood Trust Inc.	0.00%	178,971	$1.4M	No change
VRTS Virtus Investment Partners	0.00%	6,599	$1.4M	Reduce -7.4%
HUDSON PAC PPTYS INC	0.00%	288,798	$1.4M	Reduce -8.1%
MXL Maxlinear Inc.	0.00%	94,918	$1.4M	No change
AORT Artivion Inc.	0.00%	51,646	$1.4M	Add +1.4%
HL Hecla Mining Co.	0.00%	205,282	$1.4M	Add +8.5%
SPB Spectrum Brands Holdings Inc.	0.00%	14,382	$1.4M	Reduce -68.1%
GSBD Goldman Sachs BDC Inc.	0.00%	98,694	$1.4M	Add +7.4%
PPC Pilgrim's Pride Corp.	0.00%	29,490	$1.4M	Add +15.8%
UNIT Uniti Group LLC Com SHS	0.00%	238,067	$1.3M	Reduce -10.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	22,341	$1.3M	Reduce -0.6%
AUR Aurora Innovation Inc.	0.00%	222,948	$1.3M	Add +10.2%
LYFT LYFT Inc. Class A	0.00%	103,517	$1.3M	Reduce -2.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,800	$1.3M	Reduce -9.3%
MSEX Middlesex Water Co.	0.00%	20,171	$1.3M	No change
BLMN Bloomin' Brands Inc.	0.00%	78,931	$1.3M	Reduce -14.3%
CODI Compass Diversified Holdings	0.00%	58,719	$1.3M	Add +3.8%
PRMW Primo Water Corp.	0.00%	53,057	$1.3M	Reduce -1.4%
LNN Lindsay Corp.	0.00%	10,411	$1.3M	Reduce -8.6%
SDGR Schrodinger Inc.	0.00%	69,861	$1.3M	Reduce -8.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	21,689	$1.3M	Add +6.5%
QNST Quinstreet Inc.	0.00%	67,293	$1.3M	Reduce -1.6%
WOR Worthington Enterprises Inc.	0.00%	30,827	$1.3M	Reduce -7.8%
AGR Avangrid Inc.	0.00%	35,646	$1.3M	Reduce -0.6%
USPH U.S. Physical Therapy Inc.	0.00%	14,951	$1.3M	No change
PLAY Dave & Buster's Entertainmen	0.00%	37,095	$1.3M	Reduce -9.6%
SKY Champion Homes Inc.	0.00%	13,268	$1.3M	No change
IQ Iqiyi Inc.-ADR	0.00%	441,139	$1.3M	Add +0.7%
TALO Talos Energy Inc.	0.00%	121,577	$1.3M	Reduce -20.2%
KALU Kaiser Aluminum Corp.	0.00%	17,337	$1.3M	Add +0.8%
GIII G-III Apparel Group Ltd.	0.00%	40,780	$1.2M	Add +3.2%
NX Quanex Building Products	0.00%	44,715	$1.2M	Add +24.6%
LEN.B Lennar Corp. Class B	0.00%	7,163	$1.2M	Add +0.1%
VTOL Bristow Group Inc.	0.00%	35,551	$1.2M	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	77,980	$1.2M	Reduce -14.9%
SAFT Safety Insurance Group Inc.	0.00%	14,983	$1.2M	Reduce -7.8%
MNRO Monro Inc.	0.00%	42,156	$1.2M	Add +8.6%
FTI Technipfmc PLC	0.00%	46,349	$1.2M	Reduce -8.7%
PMT Pennymac Mortgage Investment	0.00%	85,027	$1.2M	Reduce -9.0%
EIG Employers Holdings Inc.	0.00%	25,122	$1.2M	No change
W Wayfair Inc. Class A	0.00%	21,278	$1.2M	No change
STRL Sterling Infrastructure Inc.	0.00%	8,219	$1.2M	No change
DLX Deluxe Corp.	0.00%	60,918	$1.2M	Reduce -8.2%
EGO Eldorado Gold Corp.	0.00%	68,131	$1.2M	Reduce -1.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	83,990	$1.2M	Add +11.8%
MMI Marcus & Millichap Inc.	0.00%	29,659	$1.2M	Reduce -9.0%
HEES H&E Equipment Services Inc.	0.00%	23,947	$1.2M	No change
CAL Caleres Inc.	0.00%	35,078	$1.2M	Add +0.7%
GEF Greif Inc. Class A	0.00%	18,510	$1.2M	Add +15.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	27,722	$1.2M	Reduce -7.8%
TASEKO MINES LTD	0.00%	460,491	$1.2M	Add +912.0%
UHT Universal Health RLTY Income	0.00%	24,911	$1.1M	Reduce -9.8%
UVV Universal Corp.	0.00%	21,443	$1.1M	Reduce -9.3%
INVA Innoviva Inc.	0.00%	58,801	$1.1M	No change
VSAT Viasat Inc.	0.00%	94,673	$1.1M	Add +4.8%
BEPC Brookfield Renewable Cor-A	0.00%	34,470	$1.1M	Reduce -1.1%
SCHL Scholastic Corp.	0.00%	35,051	$1.1M	Reduce -1.7%
SAH Sonic Automotive Inc. Class A	0.00%	19,088	$1.1M	Add +24.8%
GPRE Green Plains Inc.	0.00%	82,455	$1.1M	Reduce -23.3%
EYE National Vision Holdings Inc.	0.00%	102,391	$1.1M	Add +10.8%
PCRX Pacira Biosciences Inc.	0.00%	72,784	$1.1M	Add +51.8%
SCSC Scansource Inc.	0.00%	22,823	$1.1M	Reduce -9.8%
MGRC McGrath Rentcorp	0.00%	10,361	$1.1M	Add +7.4%
FIBK First Interstate Bancsys-A	0.00%	35,420	$1.1M	Add +143.3%
CBRL Cracker Barrel Old Country	0.00%	23,933	$1.1M	Reduce -2.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	30,176	$1.1M	Reduce -7.1%
SSTK Shutterstock Inc.	0.00%	30,509	$1.1M	Add +28.4%
OR Osisko Gold Royalties Ltd.	0.00%	59,096	$1.1M	Add +13.4%
CAR Avis Budget Group Inc.	0.00%	12,198	$1.1M	Reduce -1.5%
MCRI Monarch Casino & Resort Inc.	0.00%	13,387	$1.1M	No change
HSII Heidrick & Struggles Intl	0.00%	27,090	$1.1M	Reduce -14.7%
LADR Ladder Capital Corp.-REIT	0.00%	90,351	$1.1M	No change
FIZZ National Beverage Corp.	0.00%	22,374	$1.1M	Reduce -10.1%
PRAA Pra Group Inc.	0.00%	46,671	$1.0M	Reduce -9.6%
UAA Under Armour Inc. Class A	0.00%	116,053	$1.0M	Add +0.1%
CVI CVR Energy Inc.	0.00%	44,741	$1.0M	Add +15.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	45,607	$1.0M	Reduce -7.0%
TNET Trinet Group Inc.	0.00%	10,597	$1.0M	Reduce -42.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	34,317	$1.0M	No change
MRTN Marten Transport Ltd.	0.00%	57,578	$1.0M	No change
RKT Rocket Cos Inc. Class A	0.00%	52,157	$1.0M	Add +10.0%
PRIM Primoris Services Corp.	0.00%	17,219	$1.0M	Reduce -3.8%
TGI Triumph Group Inc.	0.00%	77,610	$1.0M	No change
SAND Sandstorm Gold Ltd.	0.00%	166,618	$997K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	82,885	$996K	Reduce -21.2%
SBSI Southside Bancshares Inc.	0.00%	29,631	$990K	Add +0.7%
CRK Comstock Resources Inc.	0.00%	88,778	$988K	Reduce -12.0%
AMSF Amerisafe Inc.	0.00%	20,375	$984K	Add +0.9%
VICR Vicor Corp.	0.00%	23,239	$979K	No change
TWST Twist Bioscience Corp.	0.00%	21,563	$976K	Add +3.0%
PARR Par Pacific Holdings Inc.	0.00%	55,098	$970K	No change
IVT Inventrust Properties Corp.	0.00%	34,097	$969K	Add +6.8%
BLFS Biolife Solutions Inc.	0.00%	38,705	$967K	No change
KREF KKR Real Estate Finance Trus	0.00%	78,254	$967K	Reduce -11.6%
MLAB Mesa Laboratories Inc.	0.00%	7,504	$967K	Reduce -4.2%
BGS B&G Foods Inc.	0.00%	108,764	$966K	Add +0.6%
NGD New Gold Inc.	0.00%	333,406	$965K	Add +9.6%
VWO Vanguard Ftse Emerging Marke	0.00%	19,970	$956K	Reduce -0.8%
CSWC Capital Southwest Corp.	0.00%	37,612	$954K	Add +33.5%
BROOKLINE BANCORP INC	0.00%	94,423	$953K	Add +0.7%
GRP.U Granite Real Estate Investme	0.00%	15,632	$944K	Reduce -4.1%
CACC Credit Acceptance Corp.	0.00%	2,116	$939K	Reduce -2.2%
RNAM Avidity Biosciences Inc.	0.00%	20,389	$938K	No change
UEC Uranium Energy Corp.	0.00%	151,017	$937K	Add +31.2%
UNFI United Natural Foods Inc.	0.00%	55,562	$935K	Reduce -13.4%
DHC Diversified Healthcare Trust	0.00%	220,909	$924K	Reduce -10.2%
MD Pediatrix Medical Group Inc.	0.00%	79,653	$924K	No change
HZO Marinemax Inc.	0.00%	26,135	$922K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,572	$902K	Add +0.8%
HURN Huron Consulting Group Inc.	0.00%	8,267	$900K	Reduce -23.1%
TCBK Trico Bancshares	0.00%	20,943	$895K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	20,073	$892K	Reduce -19.0%
XPEL Xpel Inc.	0.00%	20,582	$892K	No change
CNXN PC Connection Inc.	0.00%	11,815	$891K	Add +2.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	17,339	$887K	No change
JACK Jack in the Box Inc.	0.00%	19,021	$886K	Reduce -12.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	77,655	$872K	Add +22.8%
EVH Evolent Health Inc. Class A	0.00%	30,467	$864K	No change
RIOT Riot Platforms Inc.	0.00%	116,357	$863K	Add +10.7%
CENX Century Aluminum Company	0.00%	53,001	$860K	No change
HCI Hci Group Inc.	0.00%	7,976	$853K	Add +16.3%
SHEN Shenandoah Telecommunication	0.00%	60,527	$853K	Add +19.7%
HCSG Healthcare Services Group	0.00%	75,625	$844K	No change
HSTM Healthstream Inc.	0.00%	29,221	$843K	Add +19.4%
GOLF Acushnet Holdings Corp.	0.00%	13,187	$841K	Reduce -0.1%
LQDT Liquidity Services Inc.	0.00%	36,647	$836K	Reduce -20.3%
MOD Modine Manufacturing Co.	0.00%	6,263	$833K	No change
UA Under Armour Inc. Class C	0.00%	99,129	$830K	Reduce -12.2%
VVX V2X Inc.	0.00%	14,783	$827K	Add +20.6%
CPF Central Pacific Financial Co.	0.00%	27,810	$821K	Reduce -12.5%
HFWA Heritage Financial Corp.	0.00%	37,541	$817K	Add +0.7%
BHC Bausch Health Cos Inc.	0.00%	101,604	$814K	Add +8.3%
PRA Proassurance Corp.	0.00%	54,106	$814K	No change
MATV Mativ Holdings Inc.	0.00%	47,828	$812K	No change
VCYT Veracyte Inc.	0.00%	23,822	$812K	Add +17.6%
CWST Casella Waste Systems Inc. Class A	0.00%	8,137	$810K	Add +2.6%
WNC Wabash National Corp.	0.00%	41,964	$806K	Reduce -12.6%
SLP Simulations Plus Inc.	0.00%	25,056	$803K	No change
BBDC Barings BDC Inc.	0.00%	81,496	$801K	Add +5.2%
ADT Adt Inc.	0.00%	110,192	$798K	Reduce -2.3%
FOLD Amicus Therapeutics Inc.	0.00%	74,554	$798K	Reduce -12.4%
RCUS Arcus Biosciences Inc.	0.00%	52,150	$798K	Reduce -11.4%
SXC Suncoke Energy Inc.	0.00%	91,902	$797K	Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	15,955	$796K	Add +17.1%
NVRI Enviri Corp.	0.00%	77,006	$795K	Reduce -11.5%
AGX Argan Inc.	0.00%	7,785	$790K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,939	$786K	No change
SPTN Spartannash Co.	0.00%	35,064	$786K	Reduce -12.2%
HAYN Haynes International Inc.	0.00%	13,176	$784K	No change
ERII Energy Recovery Inc.	0.00%	44,737	$779K	Add +4.1%
BFST Business First Bancshares	0.00%	30,203	$776K	Add +17.0%
MFIC Midcap Financial Investment	0.00%	57,333	$769K	Reduce -0.4%
KOP Koppers Holdings Inc.	0.00%	21,007	$768K	No change
NNI Nelnet Inc. Class A	0.00%	6,760	$766K	No change
BCSF Bain Capital Specialty Finan	0.00%	45,796	$763K	Add +1.0%
MAG Mag Silver Corp.	0.00%	54,756	$763K	Add +15.4%
ELAN Elanco Animal Health Inc.	0.00%	51,063	$752K	Add +0.1%
TMP Tompkins Financial Corp.	0.00%	12,959	$752K	Reduce -12.7%
ASIX Advansix Inc.	0.00%	24,721	$751K	Reduce -14.2%
BJRI Bj's Restaurants Inc.	0.00%	23,017	$749K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	29,347	$745K	No change
PTCT PTC Therapeutics Inc.	0.00%	20,038	$745K	No change
ALGT Allegiant Travel Co.	0.00%	13,458	$742K	No change
IAG Iamgold Corp.	0.00%	141,889	$742K	Reduce -2.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	68,196	$737K	Add +0.1%
GH Guardant Health Inc.	0.00%	32,043	$737K	Reduce -6.0%
EGBN Eagle Bancorp Inc.	0.00%	32,286	$729K	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	117,859	$727K	No change
SLRC SLR Investment Corp.	0.00%	48,187	$727K	Add +0.4%
EFSC Enterprise Financial Service	0.00%	14,106	$725K	Reduce -6.1%
CFFN Capitol Federal Financial Inc.	0.00%	123,410	$719K	Reduce -13.0%
WSR Whitestone REIT	0.00%	53,078	$718K	Reduce -13.9%
ETD Ethan Allen Interiors Inc.	0.00%	22,513	$717K	Reduce -13.8%
ASTE Astec Industries Inc.	0.00%	22,421	$715K	No change
TAC Transalta Corp.	0.00%	68,774	$712K	Add +4.2%
CDE Coeur Mining Inc.	0.00%	102,834	$709K	Reduce -0.3%
WTTR Select Water Solutions Inc.	0.00%	63,244	$705K	Add +14.7%
FWRD Forward Air Corp.	0.00%	19,845	$703K	Reduce -34.5%
BPMC Blueprint Medicines Corp.	0.00%	7,565	$700K	Add +4.0%
KELYA Kelly Services Inc. Class A	0.00%	32,713	$700K	No change
TXG 10X Genomics Inc. Class A	0.00%	30,946	$700K	Add +0.5%
GERN Geron Corp.	0.00%	154,423	$699K	Add +4.8%
MATW Matthews Intl Corp. Class A	0.00%	30,068	$697K	No change
SMP Standard Motor Prods	0.00%	20,959	$696K	No change
HAIN Hain Celestial Group Inc.	0.00%	80,347	$693K	Reduce -18.0%
CECO Ceco Environmental Corp.	0.00%	24,460	$691K	No change
DDS Dillards Inc. Class A	0.00%	1,797	$691K	Reduce -0.4%
XRN Global Medical REIT Inc.	0.00%	68,983	$684K	Reduce -10.9%
VTLE Vital Energy Inc.	0.00%	25,358	$683K	No change
FRHC Freedom Holding Corp.	0.00%	7,150	$678K	Add +327.6%
HLIO Helios Technologies Inc.	0.00%	14,169	$677K	Add +14.6%
PFLT Pennantpark Floating Rate Ca	0.00%	58,254	$675K	Add +10.2%
TSLX Sixth Street Specialty Lendi	0.00%	32,913	$675K	No change
GDEN Golden Entertainment Inc.	0.00%	21,188	$674K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	39,609	$673K	Reduce -16.6%
DXPE DXP Enterprises Inc.	0.00%	12,585	$672K	Reduce -15.6%
TRC Tejon Ranch Co.	0.00%	38,236	$671K	Add +84.3%
PRLB Proto Labs Inc.	0.00%	22,623	$664K	Reduce -14.4%
PUMP Propetro Holding Corp.	0.00%	85,398	$653K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	15,681	$653K	Reduce -15.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	17,111	$641K	Add +77.6%
CCRN Cross Country Healthcare Inc.	0.00%	47,493	$638K	Reduce -12.5%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$628K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	15,911	$628K	No change
EZPW Ezcorp Inc. Class A	0.00%	55,981	$627K	No change
TTGT Techtarget Holdings Inc.	0.00%	25,622	$627K	No change
MNKD Mannkind Corp.	0.00%	99,415	$626K	Reduce -6.7%
TCPC BlackRock TCP Capital Corp.	0.00%	74,860	$622K	Add +68.3%
GES Guess? Inc.	0.00%	30,496	$615K	Add +1.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	148,510	$611K	Reduce -17.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,578	$607K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,299	$601K	Reduce -16.2%
GDOT Green Dot Corp. Class A	0.00%	51,147	$599K	Add +23.1%
CHUY Chuy's Holdings Inc.	0.00%	15,779	$590K	Reduce -16.6%
MTUS Metallus Inc.	0.00%	39,527	$586K	No change
HAFC Hanmi Financial Corporation	0.00%	31,324	$582K	Add +0.8%
SYBT Stock Yards Bancorp Inc.	0.00%	9,366	$582K	Reduce -9.3%
CASS Cass Information Systems Inc.	0.00%	13,930	$577K	No change
CRAI Cra International Inc.	0.00%	3,256	$572K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	60,749	$571K	Add +1.2%
GRC Gorman-Rupp Co.	0.00%	14,563	$567K	No change
BNTX Biontech SE-ADR	0.00%	4,766	$566K	Add +3.5%
PRKS United Parks & Resorts Inc.	0.00%	11,163	$566K	No change
CHCT Community Healthcare Trust I	0.00%	31,093	$565K	Reduce -45.9%
NSSC Napco Security Technologies	0.00%	13,925	$564K	Reduce -5.5%
VERX Vertex Inc. Class A	0.00%	14,629	$564K	Add +178.3%
RRR Red Rock Resorts Inc. Class A	0.00%	10,348	$563K	Reduce -0.0%
CEVA Ceva Inc.	0.00%	23,242	$562K	Reduce -93.2%
VRNT Verint Systems Inc.	0.00%	22,150	$562K	No change
CLBK Columbia Financial Inc.	0.00%	32,638	$558K	No change
MEOH Methanex Corp.	0.00%	13,759	$558K	Reduce -7.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,054	$556K	Reduce -9.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,122	$544K	No change
IIIN Insteel Industries Inc.	0.00%	17,056	$531K	Reduce -17.7%
HTLD Heartland Express Inc.	0.00%	43,116	$529K	No change
FDUS Fidus Investment Corp.	0.00%	26,887	$528K	Add +8.1%
NTLA Intellia Therapeutics Inc.	0.00%	25,464	$524K	Reduce -2.0%
MYE Myers Industries Inc.	0.00%	37,872	$523K	No change
PAR Par Technology Corp.	0.00%	9,956	$519K	Add +25.7%
TDOC Teladoc Health Inc.	0.00%	55,773	$513K	Reduce -30.2%
IDYA Ideaya Biosciences Inc.	0.00%	15,807	$501K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	72,230	$501K	No change
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$497K	No change
BV Brightview Holdings Inc.	0.00%	31,464	$496K	Reduce -12.3%
AMRC Ameresco Inc. Class A	0.00%	13,026	$494K	Add +46.3%
PTON Peloton Interactive Inc. Class A	0.00%	105,260	$494K	Reduce -15.4%
RVMD Revolution Medicines Inc.	0.00%	10,853	$493K	Reduce -57.5%
CLW Clearwater Paper Corp.	0.00%	17,105	$488K	No change
PEBO Peoples Bancorp Inc.	0.00%	16,210	$488K	Add +1.7%
SGRY Surgery Partners Inc.	0.00%	14,998	$484K	Add +146.1%
GAIN Gladstone Investment Corp.	0.00%	33,203	$481K	Add +6.2%
RES RPC Inc.	0.00%	75,558	$481K	Reduce -19.8%
SUM Summit Materials Inc. Class A	0.00%	12,253	$479K	No change
UPWK Upwork Inc.	0.00%	45,576	$477K	No change
GOGO Gogo Inc.	0.00%	65,871	$472K	No change
BFC Bank First Corp.	0.00%	5,202	$469K	Add +336.8%
NOVAQ Sunnova Energy International	0.00%	48,020	$469K	Reduce -6.9%
PAGP Plains GP Holdings LP	0.00%	25,242	$468K	No change
TR Tootsie Roll Inds	0.00%	15,064	$467K	Reduce -19.1%
RYZ Ryerson Holding Corp.	0.00%	23,268	$464K	Add +28.0%
UFCS United Fire Group Inc.	0.00%	21,989	$459K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,738	$456K	No change
FC Franklin Covey Co.	0.00%	11,031	$455K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	39,734	$455K	Reduce -13.3%
PLUG Plug Power Inc.	0.00%	201,255	$454K	Add +8.0%
RGNX Regenxbio Inc.	0.00%	43,348	$454K	Reduce -2.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$454K	No change
SA Seabridge Gold Inc.	0.00%	27,109	$452K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,063	$450K	No change
TWI Titan International Inc.	0.00%	55,210	$449K	No change
PFC Premier Financial Corp.	0.00%	18,955	$446K	Add +1.6%
USNA Usana Health Sciences Inc.	0.00%	11,766	$445K	No change
MGNI Magnite Inc.	0.00%	32,010	$444K	No change
SWTX Springworks Therapeutics Inc.	0.00%	13,831	$444K	Add +152.0%
NWS News Corp. Class B	0.00%	15,874	$443K	Reduce -3.8%
TTI Tetra Technologies Inc.	0.00%	142,955	$443K	Add +14.0%
CHWY Chewy Inc. Class A	0.00%	14,966	$439K	Add +4.5%
KAI Kadant Inc.	0.00%	1,291	$437K	No change
HBM Hudbay Minerals Inc.	0.00%	47,427	$435K	Reduce -2.3%
SPR Spirit Aerosystems Hold Class A	0.00%	13,262	$433K	Add +10.1%
CLDT Chatham Lodging Trust	0.00%	50,615	$432K	Reduce -15.8%
NPK National Presto Inds Inc.	0.00%	5,749	$432K	Add +1.1%
KFRC Kforce Inc.	0.00%	6,943	$427K	No change
UTZ Utz Brands Inc.	0.00%	23,981	$425K	No change
FLGT Fulgent Genetics Inc.	0.00%	19,291	$418K	No change
INFN Infinera Corp.	0.00%	61,770	$417K	Reduce -11.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,842	$417K	Add +66.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	18,478	$416K	No change
CGAU Centerra Gold Inc.	0.00%	56,706	$404K	Add +7.0%
PNNT Pennantpark Investment Corp.	0.00%	57,773	$404K	Reduce -8.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,662	$398K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$393K	No change
DNLI Denali Therapeutics Inc.	0.00%	13,434	$392K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,171	$386K	Reduce -6.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	50,545	$384K	Add +190.9%
BB Blackberry Ltd.	0.00%	145,825	$383K	Reduce -97.7%
LZ Legalzoomcom Inc.	0.00%	59,852	$381K	Add +28.3%
CSTL Castle Biosciences Inc.	0.00%	13,219	$378K	No change
CNDT Conduent Inc.	0.00%	92,727	$375K	No change
GSAT Globalstar Inc.	0.00%	299,834	$370K	Add +24.3%
HESM Hess Midstream LP Class A	0.00%	10,449	$369K	No change
AXONICS INC	0.00%	5,242	$366K	Add +0.2%
BKD Brookdale Senior Living Inc.	0.00%	53,624	$365K	No change
KTOS Kratos Defense & Security	0.00%	15,640	$365K	Reduce -93.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,651	$365K	No change
CENT Central Garden & Pet Co.	0.00%	9,963	$363K	No change
ARVN Arvinas Inc.	0.00%	14,524	$359K	No change
DNN Denison Mines Corp.	0.00%	196,725	$357K	Add +13.1%
SIBN Si-Bone Inc.	0.00%	25,187	$353K	Add +41.1%
WRLD World Acceptance Corp.	0.00%	2,999	$352K	No change
KURA Kura Oncology Inc.	0.00%	17,836	$349K	No change
FRME First Merchants Corp.	0.00%	9,366	$348K	Add +2.8%
UTI Universal Technical Institut	0.00%	21,263	$346K	Add +528.1%
PETQ Petiq Inc.	0.00%	11,185	$345K	No change
SII Sprott Inc.	0.00%	8,153	$345K	No change
MWA Mueller Water Products Inc. Class A	0.00%	15,795	$343K	No change
NG Novagold Resources Inc.	0.00%	82,156	$339K	No change
GOOD Gladstone Commercial Corp.	0.00%	20,303	$331K	No change
HRZN Horizon Technology Finance C	0.00%	30,675	$328K	Reduce -7.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	60,322	$324K	Add +1.2%
EWC iShares MSCI Canada ETF	0.00%	7,770	$323K	No change
ATKR Atkore Inc.	0.00%	3,737	$318K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,546	$318K	No change
IMAX Imax Corp.	0.00%	15,239	$313K	No change
NOA North American Construction	0.00%	16,926	$313K	Reduce -2.9%
KIDS Orthopediatrics Corp.	0.00%	11,412	$310K	No change
BOKF Bok Financial Corporation	0.00%	2,952	$309K	No change
HTLF Heartland Financial USA Inc.	0.00%	5,332	$303K	Add +5.9%
AXSM Axsome Therapeutics Inc.	0.00%	3,351	$301K	Reduce -55.9%
MITK Mitek Systems Inc.	0.00%	34,036	$296K	No change
TOWN Towne Bank	0.00%	8,925	$296K	Add +3.3%
SCM Stellus Capital Investment C	0.00%	21,358	$293K	Add +4.7%
CONSOLIDATED COMM HLDGS INC	0.00%	62,736	$290K	No change
CNA Cna Financial Corp.	0.00%	5,663	$277K	Add +9.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,289	$274K	No change
ALX Alexander's Inc.	0.00%	1,119	$272K	Add +0.1%
BTE Baytex Energy Corp.	0.00%	87,987	$264K	Add +12.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	9,422	$261K	No change
PACK Ranpak Holdings Corp.	0.00%	38,016	$248K	No change
TIMB Tim SA-ADR	0.00%	14,391	$248K	Add +2.7%
ACCO Acco Brands Corp.	0.00%	44,749	$244K	Add +2.0%
MDXG Mimedx Group Inc.	0.00%	41,033	$243K	Reduce -16.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,026	$239K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,217	$239K	Add +0.2%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$238K	No change
TFSL TFS Financial Corp.	0.00%	18,349	$237K	Add +10.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,030	$232K	Reduce -57.1%
IMKTA Ingles Markets Inc. Class A	0.00%	3,099	$231K	Add +10.1%
WSBC Wesbanco Inc.	0.00%	7,667	$229K	Add +4.2%
TPVG Triplepoint Venture Growth B	0.00%	32,111	$227K	No change
BEAM Beam Therapeutics Inc.	0.00%	9,174	$225K	Add +3.9%
OLPX Olaplex Holdings Inc.	0.00%	91,842	$217K	Add +1538.9%
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$215K	Reduce -53.5%
SASR Sandy Spring Bancorp Inc.	0.00%	6,788	$213K	Add +2.1%
VET Vermilion Energy Inc.	0.00%	21,922	$213K	No change
DK Delek US Holdings Inc.	0.00%	10,827	$204K	No change
EQX Equinox Gold Corp.	0.00%	33,651	$204K	Reduce -10.2%
CLNE Clean Energy Fuels Corp.	0.00%	61,714	$192K	Add +1.1%
ARDX Ardelyx Inc.	0.00%	27,680	$191K	Reduce -56.3%
KOS Kosmos Energy Ltd.	0.00%	46,757	$189K	No change
REVG Rev Group Inc.	0.00%	6,680	$188K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	23,263	$182K	Reduce -9.0%
OCFC Oceanfirst Financial Corp.	0.00%	9,497	$177K	Add +4.9%
BUSE First Busey Corp.	0.00%	6,706	$175K	Add +4.6%
IMVT Immunovant Inc.	0.00%	5,987	$171K	Reduce -61.1%
OLP One Liberty Properties Inc.	0.00%	6,177	$170K	Reduce -17.9%
SIGA Siga Technologies Inc.	0.00%	24,836	$168K	No change
SILV Silvercrest Metals Inc.	0.00%	17,977	$167K	Reduce -72.2%
AG First Majestic Silver Corp.	0.00%	27,198	$163K	Add +4.9%
RELY Remitly Global Inc.	0.00%	12,086	$162K	No change
UVSP Univest Financial Corp.	0.00%	5,749	$162K	Add +4.2%
FATE Fate Therapeutics Inc.	0.00%	45,632	$160K	Add +8.2%
AGM Federal Agric MTG Corp. Class C	0.00%	852	$160K	No change
WHF Whitehorse Finance Inc.	0.00%	13,801	$160K	Reduce -28.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9,006	$158K	No change
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$153K	No change
HAL Halliburton Co.	0.00%	5,171	$151K	Reduce -9.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	756	$151K	No change
USLM United States Lime & Mineral	0.00%	1,540	$150K	No change
JELD Jeld-Wen Holding Inc.	0.00%	9,399	$149K	No change
MRCC Monroe Capital Corp.	0.00%	18,446	$149K	No change
NVAX Novavax Inc.	0.00%	11,763	$149K	No change
OXSQ Oxford Square Capital Corp.	0.00%	50,490	$143K	Reduce -11.9%
PRO Pros Holdings Inc.	0.00%	7,745	$143K	Reduce -98.4%
ARCT Arcturus Therapeutics Holdin	0.00%	6,050	$140K	Add +13.1%
STOK Stoke Therapeutics Inc.	0.00%	11,349	$140K	Add +13.0%
KROS Keros Therapeutics Inc.	0.00%	2,395	$139K	Reduce -69.4%
LOB Live Oak Bancshares Inc.	0.00%	2,922	$139K	No change
SCS Steelcase Inc. Class A	0.00%	10,319	$139K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,752	$137K	Add +5.6%
VSEC Vse Corp.	0.00%	1,653	$137K	No change
CDNA Caredx Inc.	0.00%	4,358	$136K	New
SPHR Sphere Entertainment Co.	0.00%	3,034	$134K	No change
TH Target Hospitality Corp.	0.00%	17,128	$134K	No change
HE Hawaiian Electric Inds	0.00%	13,755	$133K	Add +32.2%
NIC Nicolet Bankshares Inc.	0.00%	1,396	$133K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,496	$132K	Add +4.5%
VITL Vital Farms Inc.	0.00%	3,761	$132K	Reduce -73.5%
FMNB Farmers Natl Banc Corp.	0.00%	8,643	$131K	Add +4.0%
RVLV Revolve Group Inc. Class A	0.00%	5,239	$130K	No change
EOLS Evolus Inc.	0.00%	7,749	$126K	No change
MBWM Mercantile Bank Corp.	0.00%	2,880	$126K	Add +4.6%
RDFN Redfin Corp.	0.00%	9,921	$124K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,466	$123K	Add +4.4%
BLBD Blue Bird Corp.	0.00%	2,542	$122K	No change
QCRH QCR Holdings Inc.	0.00%	1,629	$121K	No change
EBF Ennis Inc.	0.00%	4,941	$120K	Add +5.0%
MRC MRC Global Inc.	0.00%	9,291	$119K	No change
TRS Trimas Corp.	0.00%	4,655	$119K	No change
CAC Camden National Corp.	0.00%	2,859	$118K	Add +4.4%
ACMR Acm Research Inc. Class A	0.00%	5,778	$117K	No change
AKRO Akero Therapeutics Inc.	0.00%	4,050	$116K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,276	$116K	No change
UVE Universal Insurance Holdings	0.00%	5,236	$116K	Add +5.5%
GEF.B Greif Inc. Class B	0.00%	1,666	$115K	Add +12.1%
SSRM SSR Mining Inc.	0.00%	20,263	$115K	No change
ATRC Atricure Inc.	0.00%	4,041	$113K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$113K	No change
SEB Seaboard Corp.	0.00%	36	$113K	No change
TLRY Tilray Brands Inc.	0.00%	64,689	$113K	No change
BZH Beazer Homes USA Inc.	0.00%	3,271	$112K	Reduce -77.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,814	$112K	Reduce -71.5%
SRCE 1ST Source Corp.	0.00%	1,850	$111K	No change
ARKO Arko Corp.	0.00%	15,637	$110K	No change
KRO Kronos Worldwide Inc.	0.00%	8,853	$110K	Add +13.1%
NRIX Nurix Therapeutics Inc.	0.00%	4,876	$110K	No change
EGY Vaalco Energy Inc.	0.00%	19,150	$110K	Add +4.9%
WINA Winmark Corp.	0.00%	287	$110K	No change
GABC German American Bancorp	0.00%	2,803	$109K	No change
LIONS GATE ENTMNT CORP	0.00%	13,893	$109K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$108K	No change
EVRI Everi Holdings Inc.	0.00%	8,239	$108K	No change
DHIL Diamond Hill Investment Grp	0.00%	658	$106K	Add +3.6%
LBRDA Liberty Broadband-A	0.00%	1,383	$106K	No change
FBMS First Bancshares Inc.	0.00%	3,261	$105K	No change
HTBK Heritage Commerce Corp.	0.00%	10,615	$105K	Add +4.8%
OCUL Ocular Therapeutix Inc.	0.00%	11,976	$104K	No change
THR Thermon Group Holdings Inc.	0.00%	3,483	$104K	No change
PHR Phreesia Inc.	0.00%	4,521	$103K	Reduce -74.5%
CMCO Columbus McKinnon Corp.	0.00%	2,818	$102K	No change
TPC Tutor Perini Corp.	0.00%	3,748	$102K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$99K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,088	$99K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$99K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$98K	No change
MBIN Merchants Bancorp	0.00%	2,191	$98K	No change
TVTX Travere Therapeutics Inc.	0.00%	6,902	$97K	No change
NFBK Northfield Bancorp Inc.	0.00%	8,285	$96K	Add +4.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,925	$95K	No change
JOYY Joyy Inc.-ADR	0.00%	2,600	$94K	Reduce -35.0%
IBCP Independent Bank Corp. - Mich	0.00%	2,722	$91K	Add +19.6%
LMND Lemonade Inc.	0.00%	5,360	$89K	No change
EFXT Enerflex Ltd.	0.00%	15,171	$88K	Reduce -17.4%
OSBC Old Second Bancorp Inc.	0.00%	5,637	$88K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$87K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$86K	New
FCBC First Community Bankshares	0.00%	1,986	$86K	Add +8.2%
KRNY Kearny Financial Corp.	0.00%	12,422	$86K	Add +4.6%
DX Dynex Capital Inc.	0.00%	6,661	$85K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	8,324	$85K	No change
EXK Endeavour Silver Corp.	0.00%	21,433	$84K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,047	$82K	Add +32.7%
DIN Dine Brands Global Inc.	0.00%	2,635	$82K	Reduce -84.7%
LYTS Lsi Industries Inc.	0.00%	5,015	$81K	No change
OPK Opko Health Inc.	0.00%	54,068	$81K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	32,396	$80K	Reduce -16.5%
IDT Idt Corp. Class B	0.00%	2,099	$80K	No change
CRD.A Crawford & Company Class A	0.00%	7,148	$79K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$78K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	8,233	$77K	No change
ATRO Astronics Corp.	0.00%	3,945	$77K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$77K	No change
IMXI International Money Express	0.00%	4,166	$77K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$76K	No change
RPAY Repay Holdings Corp.	0.00%	9,134	$75K	No change
YEXT Yext Inc.	0.00%	10,805	$75K	Reduce -98.8%
FOR Forestar Group Inc.	0.00%	2,259	$73K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	46,013	$72K	New
CSIQ Canadian Solar Inc.	0.00%	4,219	$70K	Reduce -26.8%
GRPN Groupon Inc.	0.00%	7,170	$70K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,420	$69K	Reduce -62.9%
AMTB Amerant Bancorp Inc.	0.00%	3,228	$69K	No change
OFIX Orthofix Medical Inc.	0.00%	4,313	$67K	No change
DAKT Daktronics Inc.	0.00%	5,089	$66K	New
GMAB Genmab A/S -SP ADR	0.00%	2,710	$66K	Add +44.8%
HPK Highpeak Energy Inc.	0.00%	4,721	$66K	No change
WASH Washington Trust Bancorp	0.00%	2,048	$66K	Add +7.1%
EVER Everquote Inc. Class A	0.00%	3,079	$65K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$65K	No change
LASR Nlight Inc.	0.00%	6,032	$65K	No change
FF Futurefuel Corp.	0.00%	11,071	$64K	Add +12.4%
PNTG The Pennant Group Inc.	0.00%	1,797	$64K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,422	$63K	No change
TELL Tellurian Inc.	0.00%	65,392	$63K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,015	$62K	Add +7.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$62K	Add +37.1%
HBT HBT Financial Inc.	0.00%	2,832	$62K	Add +10.2%
PLRX Pliant Therapeutics Inc.	0.00%	5,486	$62K	No change
GTX Garrett Motion Inc.	0.00%	7,446	$61K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,624	$61K	No change
RDUS Radius Recycling Inc. Class A	0.00%	3,281	$61K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$61K	No change
BELFB Bel Fuse Inc. Class B	0.00%	760	$60K	No change
THFF First Financial Corp.	0.00%	1,382	$60K	Add +7.8%
HY Hyster-Yale Inc.	0.00%	933	$60K	No change
EDIT Editas Medicine Inc.	0.00%	17,208	$59K	Reduce -14.3%
TWKS Thoughtworks Holding Inc.	0.00%	13,264	$59K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	7,829	$58K	Reduce -85.8%
LPRO Open Lending Corp.	0.00%	9,517	$58K	No change
ALLO Allogene Therapeutics Inc.	0.00%	20,184	$57K	Reduce -16.2%
BRY Berry Corp.	0.00%	11,155	$57K	No change
KE Kimball Electronics Inc.	0.00%	3,097	$57K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,516	$57K	Add +7.3%
RICK Rci Hospitality Holdings Inc.	0.00%	1,236	$55K	No change
VREX Varex Imaging Corp.	0.00%	4,591	$55K	Reduce -89.3%
QTRX Quanterix Corp.	0.00%	4,189	$54K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,839	$51K	No change
MOV Movado Group Inc.	0.00%	2,683	$50K	Reduce -88.9%
SVM Silvercorp Metals Inc.	0.00%	11,662	$50K	Reduce -26.6%
HVT Haverty Furniture	0.00%	1,766	$48K	Reduce -85.8%
REPL Replimune Group Inc.	0.00%	4,393	$48K	No change
SRI Stoneridge Inc.	0.00%	4,303	$48K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$47K	No change
LXU LSB Industries Inc.	0.00%	5,805	$47K	No change
CYRX Cryoport Inc.	0.00%	5,377	$44K	Reduce -77.3%
DCBO Docebo Inc.	0.00%	1,003	$44K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,376	$44K	No change
JD Jd.com Inc.-ADR	0.00%	1,081	$43K	Reduce -99.4%
PACB Pacific Biosciences of Calif	0.00%	25,157	$43K	Add +3.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,026	$43K	No change
SD Sandridge Energy Inc.	0.00%	3,420	$42K	No change
DBI Designer Brands Inc. Class A	0.00%	5,513	$41K	Reduce -89.2%
FMBH First Mid Bancshares Inc.	0.00%	1,044	$41K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$41K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,768	$40K	Add +9.9%
MEI Methode Electronics Inc.	0.00%	3,296	$40K	No change
ZEUS Olympic Steel Inc.	0.00%	1,011	$40K	Reduce -89.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,048	$40K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,712	$39K	No change
PLPC Preformed Line Products Co.	0.00%	306	$39K	No change
RVNC Revance Therapeutics Inc.	0.00%	7,525	$39K	No change
TITN Titan Machinery Inc.	0.00%	2,798	$39K	Reduce -85.8%
CYH Community Health Systems Inc.	0.00%	6,182	$38K	No change
CMP Compass Minerals Internation	0.00%	3,189	$38K	Reduce -90.9%
DENN Denny's Corp.	0.00%	5,873	$38K	No change
ATEX Anterix Inc.	0.00%	974	$37K	No change
MTW Manitowoc Company Inc.	0.00%	3,874	$37K	No change
ALEC Alector Inc.	0.00%	7,785	$36K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	12,574	$36K	Reduce -91.3%
HCKT The Hackett Group Inc.	0.00%	1,332	$35K	No change
SAGE Sage Therapeutics Inc.	0.00%	4,789	$35K	No change
CFB Crossfirst Bankshares Inc.	0.00%	2,018	$34K	No change
BALY Bally's Corp.	0.00%	1,772	$31K	No change
HONE Harborone Bancorp Inc.	0.00%	2,414	$31K	No change
TIXT Telus International Cda Inc.	0.00%	7,836	$31K	No change
AROW Arrow Financial Corp.	0.00%	1,039	$30K	Add +14.9%
MPB Mid Penn Bancorp Inc.	0.00%	1,003	$30K	Add +14.6%
SVRA Savara Inc.	0.00%	7,047	$30K	No change
SRRK Scholar Rock Holding Corp.	0.00%	3,777	$30K	No change
CRMT America's Car-Mart Inc.	0.00%	681	$29K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	2,606	$29K	Add +15.1%
ITIC Investors Title Co.	0.00%	126	$29K	Add +14.6%
ALRS Alerus Financial Corp.	0.00%	1,235	$28K	Add +14.6%
CVGW Calavo Growers Inc.	0.00%	981	$28K	Reduce -94.8%
SEI Solaris Energy Infrastructur	0.00%	2,234	$28K	Add +14.9%
ALT Altimmune Inc.	0.00%	4,354	$27K	No change
FFIC Flushing Financial Corp.	0.00%	1,847	$27K	Add +15.2%
GCBC Greene County Bancorp Inc.	0.00%	872	$27K	No change
RBB RBB Bancorp	0.00%	1,155	$27K	Add +14.9%
SHBI Shore Bancshares Inc.	0.00%	1,938	$27K	Add +14.7%
BSRR Sierra Bancorp	0.00%	943	$27K	Add +14.6%
MOFG Midwestone Financial Group I	0.00%	928	$26K	Add +14.8%
NRIM Northrim Bancorp Inc.	0.00%	368	$26K	Add +14.3%
STKL Sunopta Inc.	0.00%	4,039	$26K	No change
ANAB Anaptysbio Inc.	0.00%	750	$25K	No change
CCBG Capital City Bank Group Inc.	0.00%	702	$25K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$25K	No change
EB Eventbrite Inc. Class A	0.00%	8,992	$25K	No change
FISI Financial Institutions Inc.	0.00%	993	$25K	Add +14.7%
TRTX TPG Re Finance Trust Inc.	0.00%	2,902	$25K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$24K	No change
CVLG Covenant Logistics Group Inc.	0.00%	448	$24K	No change
MCBS Metrocity Bankshares Inc.	0.00%	792	$24K	No change
NTGR Netgear Inc.	0.00%	1,193	$24K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	2,086	$23K	Add +15.1%
CRON Cronos Group Inc.	0.00%	10,570	$23K	No change
DMRC Digimarc Corp.	0.00%	874	$23K	No change
FMAO Farmers & Merchants Banco	0.00%	831	$23K	Add +14.5%
NVEC Nve Corp.	0.00%	294	$23K	Add +14.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,509	$23K	Add +14.8%
TIPT Tiptree Inc.	0.00%	1,182	$23K	No change
CRTO Criteo SA-Spon	0.00%	554	$22K	No change
LAND Gladstone Land Corp.	0.00%	1,565	$22K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$22K	No change
MPX Marine Products Corp.	0.00%	2,159	$21K	Add +14.7%
RGP Resources Connection Inc.	0.00%	2,143	$21K	Reduce -89.5%
ULH Universal Logistics Holdings	0.00%	477	$21K	No change
VLGEA Village Super Market Class A	0.00%	677	$21K	Add +15.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	993	$20K	Add +14.7%
GNE Genie Energy Ltd. Class B	0.00%	1,226	$20K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$20K	No change
PFIS Peoples Financial Services	0.00%	425	$20K	Add +14.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$20K	Reduce -94.4%
WSBF Waterstone Financial Inc.	0.00%	1,359	$20K	Add +14.7%
WTBA West Bancorporation	0.00%	1,063	$20K	Add +14.7%
CZNC Citizens & Northern Corp.	0.00%	975	$19K	Add +15.0%
EPD Enterprise Products Partners	0.00%	663	$19K	Add +30.0%
FNLC First Bancorp Inc.	0.00%	726	$19K	Add +14.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,495	$19K	Add +15.3%
MERC Mercer International Inc.	0.00%	2,768	$19K	Reduce -94.1%
PCB PCB Bancorp	0.00%	1,032	$19K	Add +15.3%
SPFI South Plains Financial Inc.	0.00%	572	$19K	No change
SMBC Southern Missouri Bancorp	0.00%	343	$19K	No change
SAVEQ Spirit Airlines Inc.	0.00%	7,839	$19K	Add +14.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,779	$18K	Add +15.2%
BOC Boston Omaha Corp. Class A	0.00%	1,232	$18K	No change
RMR RMR Group Inc./the - A	0.00%	713	$18K	Add +1.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$18K	No change
VPG Vishay Precision Group	0.00%	695	$18K	No change
CIVB Civista Bancshares Inc.	0.00%	934	$17K	Add +14.7%
LGF.B Lions Gate Entertainment-B	0.00%	2,523	$17K	Reduce -87.3%
MCS Marcus Corporation	0.00%	1,126	$17K	No change
PKBK Parke Bancorp Inc.	0.00%	799	$17K	Add +15.0%
SENEA Seneca Foods Corp. Class A	0.00%	278	$17K	No change
ATSG Air Transport Services Group	0.00%	986	$16K	No change
NWFL Norwood Financial Corp.	0.00%	516	$14K	Add +15.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,783	$14K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	22,205	$14K	Reduce -34.6%
MPLX MPLX LP	0.00%	299	$13K	Add +30.0%
ALNT Allient Inc.	0.00%	622	$12K	No change
RBBN Ribbon Communications Inc.	0.00%	3,680	$12K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,036	$11K	Reduce -89.0%
EVC Entravision Communications-A	0.00%	5,243	$11K	Add +14.9%
LIND Lindblad Expeditions Holding	0.00%	1,218	$11K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,196	$10K	Reduce -96.3%
ANGI Angi Inc.	0.00%	3,889	$10K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	242	$10K	Reduce -23.7%
PGEN Precigen Inc.	0.00%	9,556	$9K	Add +23.3%
ITOS Iteos Therapeutics Inc.	0.00%	785	$8K	No change
OFLX Omega Flex Inc.	0.00%	159	$8K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	320	$7K	Reduce -23.6%
BRT BRT Apartments Corp.	0.00%	118	$2K	Add +14.6%

Portfolio Sells Q2 2024 → Q3 2024


FERG Ferguson Jersey Ltd.	Sold out	0.00%	−0.40
COST Costco Wholesale Corp.	Reduce -16.1%	0.70%	−0.16
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -8.3%	0.51%	−0.09
MKL Markel Group Inc.	Reduce -32.2%	0.09%	−0.06
TRGP Targa Resources Corp.	Reduce -48.6%	0.07%	−0.05
ADI Analog Devices Inc.	Reduce -13.3%	0.19%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -0.3%	0.19%	−0.04
ROP Roper Technologies Inc.	Reduce -17.3%	0.09%	−0.03
BB Blackberry Ltd.	Reduce -97.7%	0.00%	−0.03
JCI Johnson Controls Internation	Reduce -23.2%	0.14%	−0.03
TER Teradyne Inc.	Reduce -14.6%	0.07%	−0.03
SNAP Snap Inc. Class A	Reduce -10.2%	0.03%	−0.03
PRO Pros Holdings Inc.	Reduce -98.4%	0.00%	−0.03
PINS Pinterest Inc. Class A	Reduce -0.9%	0.05%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -0.6%	0.26%	−0.02
CPRT Copart Inc.	Reduce -8.9%	0.11%	−0.02
OI O-I Glass Inc.	Reduce -45.7%	0.03%	−0.02
COP Conocophillips	Reduce -1.0%	0.12%	−0.02
VLO Valero Energy Corp.	Reduce -1.0%	0.08%	−0.02
MCHP Microchip Technology Inc.	Reduce -2.8%	0.08%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.8%	0.21%	−0.02
DELL Dell Technologies -C	Reduce -3.3%	0.06%	−0.02
TTWO Take-Two Interactive Softwre	Reduce -13.8%	0.07%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -0.6%	0.58%	−0.02
STLD Steel Dynamics Inc.	Reduce -16.9%	0.05%	−0.02
SWKS Skyworks Solutions Inc.	Reduce -24.6%	0.03%	−0.02
ANSS Ansys Inc.	Reduce -16.0%	0.05%	−0.01
LULU Lululemon Athletica Inc.	Reduce -5.1%	0.06%	−0.01
EOG EOG Resources Inc.	Reduce -4.0%	0.09%	−0.01
NTES Netease Inc.-ADR	Reduce -73.4%	0.00%	−0.01
SITC Site Centers Corp.	Sold out	0.00%	−0.01
ENTG Entegris Inc.	Reduce -27.6%	0.02%	−0.01
DDOG Datadog Inc. Class A	Reduce -0.5%	0.06%	−0.01
ARE Alexandria Real Estate Equit	Reduce -10.0%	0.07%	−0.01
INVH Invitation Homes Inc.	Reduce -8.0%	0.06%	−0.01
ANF Abercrombie & Fitch Co. Class A	Reduce -25.6%	0.01%	−0.01
CEVA Ceva Inc.	Reduce -93.2%	0.00%	−0.01
EXPD Expeditors Intl Wash Inc.	Reduce -12.7%	0.06%	−0.01
DLR Digital Realty Trust Inc.	Reduce -4.3%	0.18%	−0.01
AIG American International Group	Reduce -0.1%	0.11%	−0.01
HBAN Huntington Bancshares Inc.	Reduce -26.1%	0.03%	−0.01
PLD Prologis Inc.	Reduce -6.3%	0.40%	−0.01
SPG Simon Property Group Inc.	Reduce -7.6%	0.20%	−0.01
HST Host Hotels & Resorts Inc.	Reduce -4.5%	0.06%	−0.01
WBA Walgreens Boots Alliance Inc.	Reduce -1.4%	0.02%	−0.01
DPZ Domino's Pizza Inc.	Reduce -0.4%	0.03%	−0.01
BKR Baker Hughes Co.	Reduce -2.7%	0.11%	−0.01
RS Reliance Inc.	Reduce -7.2%	0.06%	−0.01
HON Honeywell International Inc.	Reduce -1.6%	0.07%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +16.2%	1.68%	+0.31
AAPL Apple Inc.	Add +3.0%	5.57%	+0.30
TSLA Tesla Inc.	Add +3.1%	1.09%	+0.23
ORCL Oracle Corp.	Add +1.9%	0.95%	+0.12
HD Home Depot Inc.	Add +2.7%	0.95%	+0.10
UNH Unitedhealth Group Inc.	Add +2.9%	1.12%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +4.1%	1.11%	+0.09
IBM Intl Business Machines Corp.	Add +3.6%	0.49%	+0.09
MCD McDonald's Corp.	Add +2.3%	0.65%	+0.08
NKE Nike Inc. Class B	Add +11.5%	0.40%	+0.07
SPGI S&P Global Inc.	Add +3.4%	0.68%	+0.07
PH Parker Hannifin Corp.	Add +62.6%	0.13%	+0.06
ABBV Abbvie Inc.	Add +2.0%	0.70%	+0.06
PYPL PayPal Holdings Inc.	Add +2.1%	0.26%	+0.06
MA Mastercard Inc. Class A	Add +2.4%	0.83%	+0.05
PGR Progressive Corp.	Add +6.9%	0.27%	+0.05
JNJ Johnson & Johnson	Add +2.3%	0.94%	+0.05
NEE Nextera Energy Inc.	Add +3.5%	0.35%	+0.04
GILD Gilead Sciences Inc.	Add +1.7%	0.32%	+0.04
KO The Coca-Cola Co.	Add +3.0%	0.57%	+0.04
DHR Danaher Corp.	Add +9.1%	0.36%	+0.04
NFLX Netflix Inc.	Add +8.7%	0.72%	+0.04
NOW ServiceNow Inc.	Add +9.8%	0.29%	+0.04
FCX Freeport-McMoran Inc.	Add +49.8%	0.13%	+0.04
LOW Lowe's Cos Inc.	Add +0.8%	0.29%	+0.04
SHW The Sherwin-Williams Co.	Add +4.7%	0.18%	+0.03
SBUX Starbucks Corp.	Add +2.5%	0.21%	+0.03
TMO Thermo Fisher Scientific Inc.	Add +2.1%	0.59%	+0.03
CSCO Cisco Systems Inc.	Add +1.4%	0.59%	+0.03
ICE Intercontinental Exchange Inc.	Add +2.6%	0.28%	+0.03
BLK BlackRock Finance Inc.	Add +3.9%	0.21%	+0.03
AFL Aflac Inc.	Add +0.6%	0.20%	+0.03
EXC Exelon Corp.	Add +0.5%	0.33%	+0.03
NDAQ Nasdaq Inc.	Add +5.4%	0.18%	+0.03
AMT American Tower Corp.	Add +0.4%	0.27%	+0.03
USB US Bancorp	Add +20.4%	0.12%	+0.03
MDT Medtronic PLC	Add +0.8%	0.42%	+0.03
BNY Bank of New York Mellon Corp.	Add +4.1%	0.19%	+0.03
GDDY GoDaddy Inc. Class A	Add +40.6%	0.08%	+0.02
CAT Caterpillar Inc.	Add +3.7%	0.21%	+0.02
RY Royal Bank of Canada	Add +3.5%	0.21%	+0.02
FISV Fiserv Inc.	Add +2.4%	0.19%	+0.02
HCA HCA Healthcare Inc.	Add +2.5%	0.13%	+0.02
AVTR Avantor Inc.	Add +71.6%	0.04%	+0.02
ECL Ecolab Inc.	Add +18.2%	0.14%	+0.02
FICO Fair Isaac Corp.	Add +11.1%	0.08%	+0.02
MSI Motorola Solutions Inc.	Add +6.2%	0.16%	+0.02
NEM Newmont Corp.	Add +3.0%	0.11%	+0.02
ALGN Align Technology Inc.	Add +63.4%	0.05%	+0.02
MELI MercadoLibre Inc.	Add +1.9%	0.13%	+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