CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q4 2024
Creator: CANADA LIFE ASSURANCE Co
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), CANADA LIFE ASSURANCE Co reported 2,021 stock positions worth $58.0 billion. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 5.2%). Compared with Q3 2024, it opened 25 new positions, sold out of 74, added to 702 and reduced 935. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Johnson & Johnson (JNJ, shares −15%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $58.0B (Q4 2024)
SEC Filing: 0001046192-25-000002 ↗ filed Feb 13, 2025

Holdings Value

Holdings 2,021 stocks · $58.0B


AAPL Apple Inc.	6.18%	14,315,134	$3.6B	Add +4.4%
MSFT Microsoft Corp.	5.55%	7,644,305	$3.2B	Add +3.7%
NVDA Nvidia Corp.	5.24%	22,648,521	$3.0B	Add +2.1%
AMZN Amazon.com Inc.	3.10%	8,199,111	$1.8B	Add +4.1%
GOOGL Alphabet Inc. Class A	2.11%	6,473,006	$1.2B	Add +0.8%
META Meta Platforms Inc. Class A	1.97%	1,954,831	$1.1B	Add +16.4%
TSLA Tesla Inc.	1.59%	2,279,117	$919.5M	Reduce -4.4%
AVGO Broadcom Inc.	1.57%	3,927,513	$909.9M	Reduce -11.7%
GOOG Alphabet Inc. Class C	1.32%	4,024,516	$766.0M	Add +9.3%
V Visa Inc. Class A	1.08%	1,986,217	$627.9M	Add +6.0%
JPM JPMorgan Chase & Co.	1.08%	2,603,619	$624.5M	Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	1,347,782	$611.0M	Reduce -2.7%
LLY Eli Lilly & Co.	1.00%	753,434	$581.8M	Reduce -4.1%
HD Home Depot Inc.	0.98%	1,461,874	$568.6M	Add +8.8%
UNH Unitedhealth Group Inc.	0.94%	1,079,995	$546.6M	Reduce -1.6%
PG The Procter & Gamble Co.	0.94%	3,261,170	$546.5M	Add +3.9%
MA Mastercard Inc. Class A	0.90%	987,403	$520.2M	Add +2.0%
NFLX Netflix Inc.	0.87%	568,223	$506.1M	Reduce -1.6%
ORCL Oracle Corp.	0.80%	2,780,841	$463.2M	Reduce -12.9%
JNJ Johnson & Johnson	0.70%	2,816,343	$407.1M	Reduce -15.5%
BKNG Booking Holdings Inc.	0.70%	81,698	$405.8M	Reduce -10.7%
CSCO Cisco Systems Inc.	0.68%	6,683,541	$395.3M	Add +6.1%
XOM Exxon Mobil Corp.	0.65%	3,481,634	$374.5M	Reduce -0.3%
ABBV Abbvie Inc.	0.63%	2,070,994	$368.0M	Add +2.1%
COST Costco Wholesale Corp.	0.61%	387,435	$354.8M	Reduce -14.6%
MCD McDonald's Corp.	0.61%	1,215,715	$352.2M	Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	559,514	$327.6M	Reduce -2.6%
SPGI S&P Global Inc.	0.56%	653,788	$325.7M	Reduce -13.2%
TSM Taiwan Semiconductor-SP ADR	0.54%	1,588,237	$313.5M	Reduce -5.5%
MRK Merck & Co. Inc.	0.53%	3,101,308	$308.4M	Add +26.2%
CRM Salesforce Inc.	0.53%	921,847	$308.2M	Add +0.1%
PEP Pepsico Inc.	0.50%	1,922,680	$292.2M	Add +5.9%
KO The Coca-Cola Co.	0.49%	4,568,162	$284.4M	Reduce -0.1%
TMO Thermo Fisher Scientific Inc.	0.46%	518,550	$269.5M	Reduce -5.8%
ACN Accenture PLC Class A	0.46%	760,483	$267.6M	Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	5,972,314	$262.5M	Add +2.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.44%	1,170,027	$257.2M	Reduce -8.6%
MRSH Marsh & McLennan Cos	0.43%	1,187,312	$252.0M	Add +101.6%
CRH CRH PLC	0.41%	2,585,354	$239.8M	Reduce -10.5%
QCOM Qualcomm Inc.	0.40%	1,505,944	$231.2M	Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	1,847,806	$223.1M	Add +0.0%
T AT&T Inc.	0.37%	9,526,859	$216.9M	Add +24.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	1,938,580	$215.9M	Add +1.1%
MDT Medtronic PLC	0.37%	2,662,205	$212.5M	Reduce -0.5%
PLD Prologis Inc.	0.36%	1,977,461	$209.0M	Add +8.2%
EQIX Equinix Inc.	0.36%	221,600	$208.8M	Add +10.1%
NOW ServiceNow Inc.	0.36%	194,403	$205.9M	Add +3.4%
AMAT Applied Materials Inc.	0.35%	1,263,524	$205.4M	Add +22.2%
VZ Verizon Communications Inc.	0.35%	5,117,182	$204.7M	Add +2.9%
NKE Nike Inc. Class B	0.35%	2,669,647	$201.9M	Add +3.0%
ADBE Adobe Inc.	0.34%	443,779	$197.2M	Add +1.6%
AMD Advanced Micro Devices	0.34%	1,631,680	$197.0M	Add +1.9%
GILD Gilead Sciences Inc.	0.33%	2,096,664	$193.5M	Reduce -3.3%
PFE Pfizer Inc.	0.31%	6,678,941	$177.2M	Add +4.1%
ABT Abbott Laboratories	0.31%	1,565,936	$177.1M	Add +15.1%
EXC Exelon Corp.	0.30%	4,605,003	$173.2M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.29%	3,019,345	$170.8M	Reduce -5.0%
AMT American Tower Corp.	0.28%	887,844	$162.6M	Add +33.8%
CMCSA Comcast Corp. Class A	0.28%	4,306,416	$161.5M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.28%	1,891,038	$161.3M	Reduce -0.5%
BSX Boston Scientific Corp.	0.27%	1,778,962	$158.8M	Reduce -0.6%
PGR Progressive Corp.	0.27%	657,848	$157.7M	Add +7.0%
CVX Chevron Corp.	0.27%	1,083,929	$157.0M	Add +8.6%
WMB Williams Cos Inc.	0.27%	2,873,894	$155.4M	Add +94.9%
DHR Danaher Corp.	0.27%	676,492	$155.3M	Reduce -9.2%
WELL Welltower Inc.	0.26%	1,219,856	$153.5M	Add +9.4%
MS Morgan Stanley	0.26%	1,219,603	$153.3M	Reduce -21.9%
AWK American Water Works Co. Inc.	0.26%	1,222,505	$152.1M	Add +36.1%
INTU Intuit Inc.	0.26%	240,652	$151.2M	Add +0.3%
TXN Texas Instruments Inc.	0.26%	804,402	$150.8M	Reduce -11.6%
ICE Intercontinental Exchange Inc.	0.26%	1,006,928	$149.9M	Add +0.6%
C Citigroup Inc.	0.25%	2,043,324	$143.8M	Add +13.4%
NEE Nextera Energy Inc.	0.24%	1,975,804	$141.6M	Reduce -16.6%
EA Electronic Arts Inc.	0.24%	935,415	$136.7M	Reduce -9.3%
SPG Simon Property Group Inc.	0.24%	794,133	$136.7M	Add +15.5%
FISV Fiserv Inc.	0.24%	663,675	$136.4M	Add +11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.23%	3,474,235	$133.2M	Reduce -16.4%
LOW Lowe's Cos Inc.	0.23%	538,054	$132.8M	Reduce -10.8%
RY Royal Bank of Canada	0.22%	1,071,657	$129.0M	Add +9.4%
PSA Public Storage	0.22%	425,589	$127.3M	Add +7.4%
SYK Stryker Corp.	0.22%	349,807	$125.9M	Add +4.3%
ISRG Intuitive Surgical Inc.	0.22%	240,895	$125.7M	Add +0.8%
PANW Palo Alto Networks Inc.	0.22%	688,564	$125.2M	Reduce -1.3%
ETN Eaton Corp. PLC	0.21%	368,330	$122.2M	Add +28.6%
CME Cme Group Inc.	0.21%	521,568	$121.0M	Add +1.5%
DLR Digital Realty Trust Inc.	0.21%	674,086	$119.5M	Add +7.9%
GS Goldman Sachs Group Inc.	0.21%	207,963	$119.0M	Reduce -24.1%
CDNS Cadence Design SYS Inc.	0.20%	390,143	$117.2M	Reduce -3.3%
UBER Uber Technologies Inc.	0.20%	1,904,276	$114.8M	Add +14.9%
SBUX Starbucks Corp.	0.19%	1,237,353	$112.9M	Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.19%	1,461,204	$112.2M	Reduce -4.2%
MCK McKesson Corp.	0.19%	196,430	$111.8M	Reduce -7.4%
CB Chubb Ltd.	0.19%	404,214	$111.7M	Add +0.1%
NDAQ Nasdaq Inc.	0.19%	1,428,950	$110.3M	Add +3.5%
ADI Analog Devices Inc.	0.19%	513,111	$109.0M	Add +6.3%
WFC Wells Fargo & Co.	0.19%	1,550,050	$108.9M	Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc.	0.19%	269,878	$108.6M	Reduce -15.2%
CI The Cigna Group	0.19%	391,317	$108.0M	Reduce -9.5%
ELV Elevance Health Inc.	0.18%	284,380	$104.8M	Reduce -18.4%
KEYS Keysight Technologies Inc.	0.18%	652,430	$104.8M	Reduce -9.9%
CAT Caterpillar Inc.	0.18%	287,489	$104.3M	Reduce -7.6%
AFL Aflac Inc.	0.18%	1,002,048	$103.6M	Reduce -0.5%
MFC Manulife Financial Corp.	0.17%	3,274,389	$100.4M	Add +2.4%
STE Steris PLC	0.17%	489,006	$100.4M	Reduce -3.6%
ENB Enbridge Inc.	0.17%	2,362,095	$100.0M	Reduce -17.0%
SHW The Sherwin-Williams Co.	0.17%	292,617	$99.4M	Add +11.2%
SHOP Shopify Inc. Class A	0.17%	932,735	$98.9M	Reduce -2.3%
CVS CVS Health Corp.	0.16%	2,115,154	$94.9M	Add +3.4%
TGT Target Corp.	0.16%	698,696	$94.4M	Add +11.7%
CTAS Cintas Corp.	0.16%	513,156	$93.6M	Reduce -5.4%
PAYX Paychex Inc.	0.16%	662,722	$92.9M	Add +33.4%
MSI Motorola Solutions Inc.	0.16%	199,850	$92.3M	Add +0.5%
BX Blackstone Inc.	0.16%	534,764	$92.1M	Reduce -1.9%
O Realty Income Corp.	0.16%	1,694,049	$90.5M	Add +6.0%
KLAC KLA Corp.	0.16%	143,426	$90.3M	Add +3.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	262,576	$89.8M	Add +4.0%
MDLZ Mondelez International Inc. Class A	0.15%	1,493,460	$89.2M	Add +5.0%
ECL Ecolab Inc.	0.15%	377,187	$88.4M	Add +20.7%
PDD PDD Holdings Inc.	0.15%	900,300	$87.3M	Reduce -2.7%
CMG Chipotle Mexican Grill Inc.	0.15%	1,445,242	$87.1M	Add +0.6%
INTC Intel Corp.	0.15%	4,308,299	$86.4M	Add +4.9%
REGN Regeneron Pharmaceuticals	0.15%	120,865	$86.0M	Reduce -4.2%
SCHW Schwab (charles) Corp.	0.15%	1,152,760	$85.3M	Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	80,478	$84.9M	Add +2.5%
SNPS Synopsys Inc.	0.14%	173,028	$83.9M	Reduce -11.7%
CL Colgate-Palmolive Co.	0.14%	916,683	$83.3M	Add +1.8%
OSK Oshkosh Corp.	0.14%	872,357	$82.8M	Reduce -5.6%
JCI Johnson Controls Internation	0.14%	1,048,679	$82.7M	Add +4.2%
KVUE Kenvue Inc.	0.14%	3,868,474	$82.6M	Add +3.3%
MCO Moody's Corp.	0.14%	172,684	$81.7M	Add +3.7%
ED Consolidated Edison Inc.	0.14%	913,387	$81.4M	Add +10.6%
KKR KKR & Co. Inc.	0.14%	541,791	$80.2M	Add +0.7%
MU Micron Technology Inc.	0.14%	952,135	$80.1M	Reduce -22.2%
USB US Bancorp	0.14%	1,640,622	$78.5M	Add +7.3%
WM Waste Management Inc.	0.14%	388,836	$78.4M	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.14%	356,442	$78.4M	Add +5.3%
SRE Sempra	0.13%	882,472	$77.4M	Add +9.3%
PNC PNC Financial Services Group	0.13%	399,661	$77.1M	Add +3.1%
OKE Oneok Inc.	0.13%	754,750	$75.7M	Reduce -2.6%
COF Capital One Financial Corp.	0.13%	419,634	$74.8M	Reduce -6.2%
FTNT Fortinet Inc.	0.13%	784,287	$74.1M	Add +10.5%
EBAY eBay Inc.	0.13%	1,190,262	$73.7M	Add +21.1%
CTSH Cognizant Tech Solutions-A	0.13%	957,902	$73.6M	Reduce -8.7%
CARR Carrier Global Corp.	0.13%	1,077,219	$73.5M	Add +10.9%
FAST Fastenal Co.	0.13%	1,021,993	$73.5M	Reduce -0.8%
ZTS Zoetis Inc.	0.12%	438,175	$71.4M	Add +3.4%
EIX Edison International	0.12%	877,469	$70.0M	Add +19.6%
COR Cencora Inc.	0.12%	310,653	$69.8M	Reduce -4.2%
ALL Allstate Corp.	0.12%	360,657	$69.5M	Add +7.9%
COP Conocophillips	0.12%	696,343	$69.0M	Add +6.3%
KR Kroger Co.	0.12%	1,121,517	$68.6M	Reduce -4.9%
AIG American International Group	0.12%	926,085	$67.4M	Add +7.3%
CPRT Copart Inc.	0.12%	1,170,777	$67.2M	Add +1.3%
APH Amphenol Corp. Class A	0.11%	955,582	$66.4M	Add +5.8%
MELI MercadoLibre Inc.	0.11%	39,027	$66.3M	Add +9.6%
UPS United Parcel Service Class B	0.11%	519,161	$65.4M	Reduce -29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	230,506	$65.4M	Add +0.7%
SYF Synchrony Financial	0.11%	1,003,830	$65.2M	Reduce -11.0%
NXPI NXP Semiconductors NV	0.11%	313,071	$65.1M	Add +8.3%
HPQ HP Inc.	0.11%	1,980,298	$64.5M	Reduce -6.6%
CAH Cardinal Health Inc.	0.11%	544,990	$64.4M	Add +8.4%
TRV The Travelers Cos Inc.	0.11%	267,476	$64.4M	Reduce -11.7%
KMI Kinder Morgan Inc.	0.11%	2,334,512	$64.0M	Reduce -1.5%
FDX FedEx Corp.	0.11%	226,115	$63.6M	Add +2.0%
ROST Ross Stores Inc.	0.11%	417,707	$63.2M	Add +2.9%
ORLY O'reilly Automotive Inc.	0.11%	53,200	$63.0M	Reduce -24.5%
MET Metlife Inc.	0.11%	768,632	$62.9M	Reduce -10.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	1,437,731	$62.6M	Reduce -5.4%
EXR Extra Space Storage Inc.	0.11%	417,651	$62.5M	Add +1.5%
UBS UBS Group AG-Reg	0.11%	2,016,056	$61.6M	Add +4.9%
TD Toronto-Dominion Bank	0.11%	1,155,126	$61.4M	Reduce -21.5%
BDX Becton Dickinson and Co.	0.10%	265,848	$60.3M	Add +4.1%
SYY Sysco Corp.	0.10%	781,314	$59.7M	Add +23.3%
DASH DoorDash Inc. Class A	0.10%	356,009	$59.6M	Add +5.5%
AZO AutoZone Inc.	0.10%	18,615	$59.6M	Reduce -13.6%
ITW Illinois Tool Works	0.10%	231,445	$58.7M	Reduce -17.0%
URI United Rentals Inc.	0.10%	83,033	$58.4M	Add +8.1%
CSX CSX Corp.	0.10%	1,789,839	$57.7M	Add +7.0%
PCG P G & E Corp.	0.10%	2,838,322	$57.3M	Add +6.6%
HCA HCA Healthcare Inc.	0.10%	188,971	$56.7M	Add +1.3%
OTIS Otis Worldwide Corp.	0.10%	611,278	$56.6M	Reduce -2.5%
CGNX Cognex Corp.	0.10%	1,577,270	$56.5M	Reduce -0.5%
ADSK Autodesk Inc.	0.10%	190,208	$56.2M	Add +5.3%
VTR Ventas Inc.	0.10%	951,076	$56.0M	Add +11.2%
FCX Freeport-McMoran Inc.	0.10%	1,467,954	$55.9M	Add +0.6%
CCI Crown Castle Inc.	0.10%	616,259	$55.9M	Add +1.0%
CTVA Corteva Inc.	0.10%	977,071	$55.6M	Add +37.7%
SNOW Snowflake Inc.	0.10%	358,656	$55.4M	Add +8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	767,553	$55.1M	Add +8.8%
GDDY GoDaddy Inc. Class A	0.09%	278,984	$55.0M	Reduce -0.5%
AMP Ameriprise Financial Inc.	0.09%	102,974	$54.8M	Reduce -8.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	1,014,087	$54.4M	Add +7.1%
MPC Marathon Petroleum Corp.	0.09%	386,235	$53.9M	Reduce -6.7%
VRSK Verisk Analytics Inc.	0.09%	193,589	$53.3M	Add +2.2%
TRP TC Energy Corp.	0.09%	1,140,672	$53.0M	Add +3.9%
VOO Vanguard S&P 500 ETF	0.09%	98,419	$53.0M	Reduce -15.8%
HIG Hartford Insurance Group Inc.	0.09%	483,426	$52.9M	Reduce -6.5%
DGX Quest Diagnostics Inc.	0.09%	347,197	$52.4M	Reduce -6.8%
HON Honeywell International Inc.	0.09%	229,181	$51.7M	Add +25.1%
PM Philip Morris International	0.09%	426,143	$51.3M	Add +0.3%
WDAY Workday Inc. Class A	0.09%	198,643	$51.2M	Add +6.2%
KMB Kimberly-Clark Corp.	0.09%	389,118	$50.9M	Add +11.9%
GRMN Garmin Ltd.	0.09%	246,589	$50.9M	Add +5.8%
TFC Truist Financial Corp.	0.09%	1,165,821	$50.6M	Add +10.9%
DFS Discover Financial Services	0.09%	291,072	$50.5M	Reduce -9.8%
EW Edwards Lifesciences Corp.	0.09%	675,788	$50.0M	Reduce -5.7%
EOG EOG Resources Inc.	0.09%	406,121	$49.8M	Reduce -3.0%
VLO Valero Energy Corp.	0.09%	404,239	$49.5M	Add +21.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	213,821	$49.3M	Add +6.2%
PRU Prudential Financial Inc.	0.08%	415,502	$49.2M	Add +3.4%
FICO Fair Isaac Corp.	0.08%	24,753	$49.2M	Add +5.8%
WPM Wheaton Precious Metals Corp.	0.08%	878,893	$48.8M	Reduce -0.5%
HPE Hewlett Packard Enterprise	0.08%	2,285,342	$48.8M	Add +8.5%
PEG Public Service Enterprise GP	0.08%	574,792	$48.6M	Add +5.2%
NSC Norfolk Southern Corp.	0.08%	205,091	$48.2M	Add +3.9%
PCAR Paccar Inc.	0.08%	462,558	$48.1M	Add +8.8%
TTWO Take-Two Interactive Softwre	0.08%	258,992	$47.6M	Add +4.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	747,156	$47.1M	Add +7.2%
LULU Lululemon Athletica Inc.	0.08%	123,032	$47.0M	Add +2.9%
AME Ametek Inc.	0.08%	260,727	$47.0M	Add +10.9%
CMI Cummins Inc.	0.08%	134,701	$46.9M	Add +14.3%
MMM 3M Co.	0.08%	360,944	$46.6M	Add +26.0%
NEM Newmont Corp.	0.08%	1,252,149	$46.6M	Add +6.4%
PH Parker Hannifin Corp.	0.08%	73,191	$46.5M	Reduce -38.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	480,066	$46.5M	Reduce -0.7%
IT Gartner Inc.	0.08%	95,429	$46.2M	Add +1.4%
SO The Southern Co.	0.08%	561,597	$46.2M	Reduce -4.7%
ROP Roper Technologies Inc.	0.08%	88,572	$46.0M	Reduce -6.0%
XYL Xylem Inc.	0.08%	394,953	$45.8M	Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	435,397	$45.7M	Add +3.6%
DUK Duke Energy Corp.	0.08%	422,624	$45.5M	Reduce -4.7%
GIS General Mills Inc.	0.08%	714,093	$45.5M	Add +17.1%
RTX RTX Corp.	0.08%	388,552	$44.9M	Add +6.1%
A Agilent Technologies Inc.	0.08%	331,599	$44.5M	Add +4.8%
NTRS Northern Trust Corp.	0.08%	433,209	$44.3M	Reduce -2.0%
ROK Rockwell Automation Inc.	0.08%	154,727	$44.2M	Add +5.0%
CHKP Check Point Software Tech	0.08%	236,857	$44.2M	Reduce -15.1%
IR Ingersoll-Rand Inc.	0.08%	486,717	$44.0M	Add +0.5%
MAR Marriott International Class A	0.08%	157,246	$43.8M	Add +5.2%
DHI D.R. Horton Inc.	0.07%	307,808	$43.0M	Add +3.3%
WAB Wabtec Corp.	0.07%	223,779	$42.4M	Add +2.2%
KDP Keurig Dr Pepper Inc.	0.07%	1,311,782	$42.1M	Add +9.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	1,440,219	$42.0M	Reduce -2.6%
HLT Hilton Worldwide Holdings Inc.	0.07%	168,516	$41.6M	Reduce -1.0%
EXPD Expeditors Intl Wash Inc.	0.07%	373,726	$41.4M	Add +36.3%
AXON Axon Enterprise Inc.	0.07%	69,648	$41.3M	Add +15.7%
CBRE CBRE Group Inc. Class A	0.07%	314,594	$41.3M	Add +6.4%
MPWR Monolithic Power Systems Inc.	0.07%	68,991	$40.8M	Add +81.0%
BBY Best Buy Co. Inc.	0.07%	473,990	$40.7M	Add +2.0%
AKAM Akamai Technologies Inc.	0.07%	425,214	$40.7M	Add +6.4%
DDOG Datadog Inc. Class A	0.07%	284,641	$40.6M	Add +2.6%
SLF Sun Life Financial Inc.	0.07%	683,482	$40.5M	Add +17.6%
AEM Agnico Eagle Mines Ltd.	0.07%	517,276	$40.4M	Add +6.8%
YUM Yum! Brands Inc.	0.07%	295,478	$39.6M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	210,461	$39.6M	Add +63.3%
TRGP Targa Resources Corp.	0.07%	220,995	$39.4M	Reduce -12.3%
CNI Canadian Natl Railway Co.	0.07%	388,585	$39.3M	Add +8.7%
NET Cloudflare Inc. Class A	0.07%	364,315	$39.3M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.07%	137,098	$39.1M	Add +7.1%
FIS Fidelity National Info Serv	0.07%	484,674	$39.1M	Add +0.7%
WTW Willis Towers Watson PLC	0.07%	123,923	$38.8M	Add +1.3%
STLA Stellantis NV	0.07%	2,941,255	$38.3M	Reduce -20.9%
DELL Dell Technologies -C	0.06%	326,251	$37.6M	Add +10.4%
ILMN Illumina Inc.	0.06%	279,836	$37.4M	Add +5.1%
PHM Pultegroup Inc.	0.06%	342,971	$37.3M	Reduce -4.9%
RMD Resmed Inc.	0.06%	160,915	$36.8M	Add +10.6%
ES Eversource Energy	0.06%	640,581	$36.8M	Add +9.7%
TER Teradyne Inc.	0.06%	289,395	$36.4M	Reduce -1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	321,392	$36.3M	Add +71.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	484,774	$36.3M	Add +53.3%
APD Air Products & Chemicals Inc.	0.06%	124,856	$36.2M	Reduce -14.3%
BKR Baker Hughes Co.	0.06%	882,582	$36.2M	Reduce -51.2%
HST Host Hotels & Resorts Inc.	0.06%	2,059,479	$36.0M	Reduce -1.4%
BA The Boeing Co.	0.06%	200,667	$35.5M	Add +25.4%
BR Broadridge Financial Solutio	0.06%	154,416	$34.9M	Add +3.5%
EFX Equifax Inc.	0.06%	136,569	$34.8M	Add +4.3%
VRT Vertiv Holdings Co. Class A	0.06%	304,859	$34.6M	Reduce -3.1%
PPG PPG Industries Inc.	0.06%	287,540	$34.3M	Add +8.1%
EMR Emerson Electric Co.	0.06%	276,752	$34.3M	Reduce -5.0%
DINO HF Sinclair Corp.	0.06%	976,261	$34.2M	Reduce -2.9%
NVR NVR Inc.	0.06%	4,167	$34.1M	Reduce -5.1%
PWR Quanta Services Inc.	0.06%	107,512	$34.0M	Add +14.3%
WMT Walmart Inc.	0.06%	373,286	$33.7M	Reduce -19.5%
RF Regions Financial Corp.	0.06%	1,432,296	$33.7M	Reduce -35.2%
KHC The Kraft Heinz Co.	0.06%	1,088,030	$33.4M	Reduce -6.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	282,003	$33.1M	Add +6.1%
RSG Republic Services Inc.	0.06%	163,994	$33.0M	Reduce -11.9%
MAA Mid-America Apartment Comm	0.06%	213,072	$32.9M	Add +4.4%
YUMC Yum China Holdings Inc.	0.06%	681,643	$32.8M	Reduce -11.3%
NTAP Netapp Inc.	0.06%	283,010	$32.8M	Reduce -2.0%
MNST Monster Beverage Corp.	0.06%	623,853	$32.8M	Add +3.1%
SBAC SBA Communications Corp.	0.06%	160,267	$32.6M	Add +6.2%
ODFL Old Dominion Freight Line	0.06%	184,122	$32.5M	Add +1.0%
GPN Global Payments Inc.	0.06%	288,573	$32.3M	Add +1.4%
INVH Invitation Homes Inc.	0.06%	1,009,979	$32.3M	Add +3.3%
MCHP Microchip Technology Inc.	0.06%	562,004	$32.2M	Add +1.4%
CSL Carlisle Cos Inc.	0.06%	87,112	$32.1M	Add +8.0%
WSO Watsco Inc.	0.06%	67,254	$31.9M	Add +16.1%
ARE Alexandria Real Estate Equit	0.05%	325,801	$31.7M	Add +3.4%
WSM Williams-Sonoma Inc.	0.05%	170,870	$31.6M	Reduce -4.7%
CNC Centene Corp.	0.05%	521,490	$31.6M	Add +3.9%
DECK Deckers Outdoor Corp.	0.05%	155,083	$31.5M	Reduce -6.9%
HUM Humana Inc.	0.05%	123,469	$31.3M	Reduce -4.9%
CHTR Charter Communications Inc. Class A	0.05%	91,293	$31.3M	Add +4.2%
VEEV Veeva Systems Inc. Class A	0.05%	148,716	$31.2M	Add +2.9%
CBOE Cboe Global Markets Inc.	0.05%	159,070	$31.1M	Add +5.5%
TSCO Tractor Supply Company	0.05%	584,809	$31.0M	Reduce -2.4%
DD Dupont DE Nemours Inc.	0.05%	403,020	$30.7M	Add +4.2%
DT Dynatrace Inc.	0.05%	561,594	$30.5M	Reduce -4.3%
VMC Vulcan Materials Co.	0.05%	118,427	$30.5M	Add +13.2%
IDXX Idexx Laboratories Inc.	0.05%	73,395	$30.3M	Add +3.4%
SE Sea Ltd.-ADR	0.05%	284,005	$30.1M	Add +0.8%
LMT Lockheed Martin Corp.	0.05%	61,855	$30.0M	Reduce -3.0%
HUBS HubSpot Inc.	0.05%	43,045	$30.0M	Reduce -1.4%
IQV Iqvia Holdings Inc.	0.05%	152,410	$29.9M	Reduce -0.2%
GLW Corning Inc.	0.05%	628,445	$29.8M	Reduce -11.3%
ANSS Ansys Inc.	0.05%	88,071	$29.7M	Reduce -2.1%
EME Emcor Group Inc.	0.05%	65,367	$29.7M	Add +3.9%
ABEV Ambev SA-ADR	0.05%	15,639,612	$29.5M	Add +101.1%
STZ Constellation Brands Inc. Class A	0.05%	133,563	$29.5M	Add +3.6%
MSCI MSCI Inc.	0.05%	48,916	$29.3M	Reduce -5.1%
PSX Phillips 66	0.05%	255,385	$29.1M	Reduce -0.2%
ULTA Ulta Beauty Inc.	0.05%	65,709	$28.6M	Add +2.8%
TWLO Twilio Inc. Class A	0.05%	262,582	$28.4M	Reduce -18.7%
K Kellanova	0.05%	346,587	$28.1M	Reduce -5.7%
CSGP Costar Group Inc.	0.05%	388,780	$27.8M	Add +5.6%
DOC Healthpeak Properties Inc.	0.05%	1,366,977	$27.7M	Add +2.1%
ACWI iShares MSCI Acwi ETF	0.05%	233,743	$27.4M	New
ZBH Zimmer Biomet Holdings Inc.	0.05%	259,831	$27.4M	Add +14.6%
XYZ Block Inc.	0.05%	320,847	$27.3M	Reduce -3.1%
ZS Zscaler Inc.	0.05%	151,215	$27.3M	Add +4.6%
FITB Fifth Third Bancorp	0.05%	645,145	$27.3M	Add +5.0%
CDW CDW Corp.	0.05%	155,547	$27.1M	Reduce -6.5%
TDG Transdigm Group Inc.	0.05%	21,370	$27.1M	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	316,533	$27.0M	Reduce -4.7%
OC Owens Corning	0.05%	158,054	$26.9M	Add +5.2%
ATO Atmos Energy Corp.	0.05%	191,718	$26.7M	Add +2.7%
HSY The Hershey Co.	0.05%	157,550	$26.7M	Reduce -7.4%
CHD Church & Dwight Co. Inc.	0.05%	250,292	$26.2M	Reduce -45.3%
RS Reliance Inc.	0.05%	97,032	$26.1M	Reduce -17.1%
GGG Graco Inc.	0.04%	308,338	$26.0M	Add +71.1%
FOXA Fox Corp. Class A	0.04%	530,872	$25.8M	Add +0.3%
KIM Kimco Realty Corp.	0.04%	1,098,338	$25.7M	Add +4.3%
LEN Lennar Corp. Class A	0.04%	188,032	$25.6M	Reduce -14.3%
MO Altria Group Inc.	0.04%	488,977	$25.6M	Reduce -0.9%
PBA Pembina Pipeline Corp.	0.04%	691,468	$25.5M	Add +3.1%
CLX Clorox Company	0.04%	155,886	$25.3M	Add +6.2%
FFIV F5 Inc.	0.04%	100,717	$25.3M	Reduce -4.1%
ALGN Align Technology Inc.	0.04%	121,306	$25.3M	Add +2.5%
NUE Nucor Corp.	0.04%	216,227	$25.2M	Reduce -4.1%
CFG Citizens Financial Group	0.04%	575,406	$25.2M	Add +85.2%
CCJ Cameco Corp.	0.04%	488,617	$25.1M	Reduce -22.3%
BXP BXP Inc.	0.04%	335,620	$25.0M	Add +7.3%
OMC Omnicom Group	0.04%	290,135	$24.9M	Add +1.6%
UTHR United Therapeutics Corp.	0.04%	70,389	$24.8M	Add +6.2%
WPC WP Carey Inc.	0.04%	454,720	$24.8M	Add +3.3%
DOCU Docusign Inc.	0.04%	274,313	$24.7M	Add +53.1%
VST Vistra Corp.	0.04%	177,608	$24.5M	Add +4.0%
WY Weyerhaeuser Co.	0.04%	869,180	$24.4M	Reduce -29.4%
VRSN Verisign Inc.	0.04%	118,127	$24.4M	Reduce -0.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,471,381	$24.4M	Add +2.2%
AEP American Electric Power	0.04%	264,866	$24.4M	Reduce -4.0%
PKG Packaging Corp. of America	0.04%	108,025	$24.3M	Add +4.5%
ELS Equity Lifestyle Properties	0.04%	365,184	$24.3M	Add +5.5%
FTS Fortis Inc.	0.04%	584,173	$24.2M	Add +3.4%
ZM Zoom Communications Inc.	0.04%	296,636	$24.2M	Reduce -3.0%
MDB Mongodb Inc.	0.04%	103,932	$24.2M	Add +0.2%
REG Regency Centers Corp.	0.04%	326,654	$24.1M	Add +7.1%
SSNC Ss&c Technologies Holdings	0.04%	318,638	$24.1M	Add +15.4%
AMH American Homes 4 Rent- A	0.04%	645,010	$24.1M	Add +3.4%
CNP Centerpoint Energy Inc.	0.04%	758,905	$24.1M	Add +5.6%
RJF Raymond James Financial Inc.	0.04%	154,449	$24.0M	Add +20.8%
SCCO Southern Copper Corp.	0.04%	259,597	$23.6M	Add +14.3%
GPK Graphic Packaging Holding Co.	0.04%	870,047	$23.6M	Add +24.4%
HWM Howmet Aerospace Inc.	0.04%	215,148	$23.5M	Add +25.5%
FNF Fidelity National Financial	0.04%	414,722	$23.3M	Reduce -3.1%
HBAN Huntington Bancshares Inc.	0.04%	1,424,624	$23.2M	Add +11.7%
HES Hess Corp.	0.04%	173,073	$23.0M	Reduce -7.0%
BWXT BWX Technologies Inc.	0.04%	205,866	$22.9M	Reduce -32.8%
WCN Waste Connections Inc.	0.04%	133,890	$22.9M	Reduce -3.1%
EQH Equitable Holdings Inc.	0.04%	479,149	$22.6M	Reduce -8.8%
WDC Western Digital Corp.	0.04%	378,515	$22.6M	Add +11.8%
PINS Pinterest Inc. Class A	0.04%	775,936	$22.5M	Reduce -13.2%
D Dominion Energy Inc.	0.04%	416,660	$22.4M	Reduce -2.3%
L Loews Corp.	0.04%	264,412	$22.4M	Add +14.0%
GIB Cgi Inc.	0.04%	203,279	$22.2M	Reduce -1.4%
ADM Archer-Daniels-Midland Co.	0.04%	439,005	$22.2M	Add +4.6%
NOC Northrop Grumman Corp.	0.04%	47,155	$22.1M	Reduce -7.5%
BABA Alibaba Group Holding-SP ADR	0.04%	260,343	$22.1M	Reduce -2.2%
RBLX Roblox Corp. Class A	0.04%	379,747	$22.0M	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	75,691	$21.9M	Add +14.3%
CCEP Coca-Cola Europacific Partne	0.04%	285,414	$21.9M	Add +9.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	176,926	$21.7M	Add +6.7%
IP International Paper Co.	0.04%	403,824	$21.7M	Add +6.6%
PATH Uipath Inc. Class A	0.04%	1,706,843	$21.7M	Reduce -8.3%
WBD Warner Bros Discovery Inc.	0.04%	2,047,848	$21.6M	Reduce -3.6%
RPM RPM International Inc.	0.04%	175,723	$21.6M	Reduce -2.2%
DOV Dover Corp.	0.04%	114,353	$21.5M	Reduce -8.3%
GLPI Gaming and Leisure Propertie	0.04%	444,161	$21.4M	Add +13.8%
AVTR Avantor Inc.	0.04%	1,012,692	$21.3M	Add +5.8%
UDR Udr Inc.	0.04%	491,066	$21.3M	Add +5.3%
FTV Fortive Corp.	0.04%	284,166	$21.3M	Add +11.3%
CINF Cincinnati Financial Corp.	0.04%	148,041	$21.3M	Add +9.7%
DXCM Dexcom Inc.	0.04%	269,760	$21.0M	Reduce -27.1%
ON On Semiconductor	0.04%	332,211	$20.9M	Add +9.4%
WST West Pharmaceutical Services	0.04%	63,812	$20.9M	Add +4.5%
CVNA Carvana Co.	0.04%	102,095	$20.7M	Add +323.0%
STN Stantec Inc.	0.04%	264,433	$20.6M	Add +1.9%
DRI Darden Restaurants Inc.	0.04%	108,825	$20.3M	Add +8.1%
XEL Xcel Energy Inc.	0.04%	300,393	$20.3M	Reduce -4.8%
MOS The Mosaic Co.	0.03%	825,046	$20.3M	Add +319.2%
FANG Diamondback Energy Inc.	0.03%	123,249	$20.2M	Add +2.5%
OHI Omega Healthcare Investors	0.03%	530,602	$20.1M	Add +6.4%
VEA Vanguard Ftse Developed ETF	0.03%	420,463	$20.1M	Reduce -12.5%
HOLX Hologic Inc.	0.03%	276,408	$19.9M	Add +4.8%
CPT Camden Property Trust	0.03%	171,601	$19.9M	Add +4.9%
MTD Mettler-Toledo International	0.03%	16,037	$19.6M	Reduce -27.8%
BIIB Biogen Inc.	0.03%	126,631	$19.3M	Reduce -2.5%
STLD Steel Dynamics Inc.	0.03%	169,070	$19.3M	Reduce -25.0%
IBKR Interactive Brokers Gro Class A	0.03%	108,577	$19.2M	Add +14.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	311,973	$19.2M	Add +17.9%
MKC McCormick & Co.-Non VTG SHRS	0.03%	251,143	$19.1M	Add +15.1%
OKTA Okta Inc.	0.03%	242,770	$19.1M	Reduce -14.6%
HUBB Hubbell Inc.	0.03%	45,668	$19.1M	Reduce -1.3%
LNG Cheniere Energy Inc.	0.03%	88,390	$19.1M	Add +0.8%
QSR Restaurant Brands Intern	0.03%	294,126	$19.1M	Add +3.4%
PFG Principal Financial Group	0.03%	245,316	$19.0M	Reduce -3.7%
CUBE Cubesmart	0.03%	440,099	$18.9M	Add +4.7%
BURL Burlington Stores Inc.	0.03%	66,084	$18.8M	Reduce -0.5%
EXPE Expedia Group Inc.	0.03%	100,885	$18.8M	Reduce -3.2%
GD General Dynamics Corp.	0.03%	71,031	$18.7M	Reduce -3.6%
CCL Carnival Corp.	0.03%	744,257	$18.5M	Add +50.8%
B Barrick Gold Corp.	0.03%	1,200,788	$18.5M	Add +26.7%
MLM Martin Marietta Materials	0.03%	35,909	$18.5M	Add +9.3%
BRO Brown & Brown Inc.	0.03%	181,287	$18.5M	Add +4.8%
PEGA Pegasystems Inc.	0.03%	196,663	$18.3M	Reduce -8.1%
AGCO Agco Corp.	0.03%	195,101	$18.2M	Add +265.4%
NWSA News Corp. Class A	0.03%	661,750	$18.2M	Add +22.5%
TRU Transunion	0.03%	196,749	$18.2M	Add +4.4%
MKL Markel Group Inc.	0.03%	10,530	$18.2M	Reduce -68.9%
DPZ Domino's Pizza Inc.	0.03%	43,297	$18.1M	Add +5.3%
DOW Dow Inc.	0.03%	452,399	$18.1M	Reduce -5.3%
GEN Gen Digital Inc.	0.03%	662,157	$18.1M	Reduce -12.9%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	76,919	$18.1M	Add +11.9%
WTFC Wintrust Financial Corp.	0.03%	143,380	$17.9M	Add +137.1%
BRX Brixmor Property Group Inc.	0.03%	633,316	$17.6M	Add +3.5%
ETR Entergy Corp.	0.03%	231,583	$17.6M	Add +5.0%
DG Dollar General Corp.	0.03%	230,754	$17.5M	Add +6.4%
FSLR First Solar Inc.	0.03%	99,177	$17.5M	Add +23.0%
ARES Ares Management Corp. Class A	0.03%	98,732	$17.5M	Add +0.7%
WAT Waters Corp.	0.03%	46,722	$17.3M	Reduce -1.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	204,263	$17.3M	Reduce -9.1%
FNV Franco-Nevada Corp.	0.03%	148,090	$17.2M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.03%	444,523	$17.2M	Add +5.2%
QLYS Qualys Inc.	0.03%	122,275	$17.1M	Reduce -2.7%
MAS Masco Corp.	0.03%	236,185	$17.1M	Reduce -4.9%
NI Nisource Inc.	0.03%	455,912	$16.7M	Reduce -12.3%
WEC WEC Energy Group Inc.	0.03%	177,326	$16.7M	Reduce -6.7%
BALL Ball Corp.	0.03%	299,497	$16.5M	Add +3.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	42,591	$16.4M	Add +9.3%
VTRS Viatris Inc.	0.03%	1,314,620	$16.4M	Add +1.8%
NICE Nice Ltd. - Spon ADR	0.03%	95,922	$16.3M	Reduce -9.6%
BAM Brookfield Asset Mgmt-A	0.03%	300,112	$16.2M	Reduce -6.3%
EGP Eastgroup Properties Inc.	0.03%	100,247	$16.1M	Add +4.3%
IEX Idex Corp.	0.03%	76,003	$15.9M	Add +15.7%
CAG Conagra Brands Inc.	0.03%	572,680	$15.9M	Add +11.8%
SNA Snap-on Inc.	0.03%	46,040	$15.6M	Reduce -4.3%
TYL Tyler Technologies Inc.	0.03%	26,749	$15.4M	Add +28.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	697,977	$15.4M	Add +22.1%
LPLA LPL Financial Holdings Inc.	0.03%	46,808	$15.3M	Reduce -1.6%
LYV Live Nation Entertainment Inc.	0.03%	117,761	$15.2M	Add +3.2%
TRMB Trimble Inc.	0.03%	214,583	$15.2M	Add +7.7%
ALLY Ally Financial Inc.	0.03%	419,406	$15.1M	Reduce -1.1%
SWKS Skyworks Solutions Inc.	0.03%	166,788	$14.8M	Reduce -1.9%
TENB Tenable Holdings Inc.	0.03%	371,830	$14.6M	Reduce -1.0%
SNAP Snap Inc. Class A	0.03%	1,357,805	$14.6M	Reduce -19.6%
ENPH Enphase Energy Inc.	0.03%	212,496	$14.6M	Add +38.3%
DAL Delta Air Lines Inc.	0.03%	239,599	$14.5M	Add +16.5%
KGC Kinross Gold Corp.	0.02%	1,560,246	$14.4M	Reduce -1.8%
MANH Manhattan Associates Inc.	0.02%	53,413	$14.4M	Reduce -0.0%
IBB iShares Biotechnology ETF	0.02%	108,093	$14.3M	Reduce -1.1%
PTC PTC Inc.	0.02%	77,678	$14.3M	Reduce -2.0%
WTRG Essential Utilities Inc.	0.02%	391,670	$14.2M	Add +2.5%
PNR Pentair PLC	0.02%	141,204	$14.2M	Reduce -0.1%
ACM Aecom	0.02%	132,648	$14.2M	Reduce -0.5%
FSLY Fastly Inc. Class A	0.02%	1,496,770	$14.1M	Reduce -4.3%
VNO Vornado Realty Trust	0.02%	334,913	$14.1M	Add +4.5%
ADC Agree Realty Corp.	0.02%	199,658	$14.1M	Add +4.5%
BAX Baxter International Inc.	0.02%	481,881	$14.0M	Add +11.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	135,981	$14.0M	Reduce -2.8%
NNN NNN REIT Inc.	0.02%	341,448	$13.9M	Add +5.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	754,975	$13.9M	Reduce -12.3%
TRNO Terreno Realty Corp.	0.02%	234,493	$13.9M	Add +69.4%
EG Everest Group Ltd.	0.02%	38,264	$13.9M	Add +5.0%
DLTR Dollar Tree Inc.	0.02%	184,587	$13.8M	Add +4.7%
CG The Carlyle Group Inc.	0.02%	270,559	$13.7M	Reduce -4.9%
BF.B Brown-Forman Corp. Class B	0.02%	358,061	$13.6M	Add +30.8%
FR First Industrial Realty TR	0.02%	271,301	$13.6M	Add +3.6%
CTRA Coterra Energy Inc.	0.02%	527,110	$13.5M	Reduce -0.7%
GPC Genuine Parts Co.	0.02%	114,576	$13.4M	Reduce -17.2%
TPL Texas Pacific Land Corp.	0.02%	12,045	$13.3M	Reduce -52.8%
CVLT Commvault Systems Inc.	0.02%	88,359	$13.3M	Add +2.5%
NTR Nutrien Ltd.	0.02%	297,113	$13.3M	Add +7.8%
LII Lennox International Inc.	0.02%	21,351	$13.0M	Reduce -43.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	221,133	$12.9M	Reduce -19.1%
TOL Toll Brothers Inc.	0.02%	102,315	$12.9M	Reduce -0.7%
STAG Stag Industrial Inc.	0.02%	379,200	$12.8M	Add +4.1%
BILL Bill Holdings Inc.	0.02%	151,359	$12.8M	Add +31.2%
NBIX Neurocrine Biosciences Inc.	0.02%	93,782	$12.8M	Reduce -6.9%
DTE DTE Energy Company	0.02%	104,067	$12.6M	Add +4.3%
FIX Comfort Systems USA Inc.	0.02%	29,551	$12.5M	Add +2.7%
AVY Avery Dennison Corp.	0.02%	66,931	$12.5M	Add +4.3%
LYB Lyondellbasell Indu Class A	0.02%	167,624	$12.4M	Reduce -0.9%
DVN Devon Energy Corp.	0.02%	380,385	$12.4M	Add +0.0%
KEY Keycorp	0.02%	725,804	$12.4M	Reduce -0.5%
SFM Sprouts Farmers Market Inc.	0.02%	97,821	$12.4M	Reduce -13.4%
CMS CMS Energy Corp.	0.02%	186,441	$12.4M	Reduce -4.9%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	914,058	$12.3M	Add +16.7%
RPD RAPID7 Inc.	0.02%	305,357	$12.3M	Add +7.8%
RCI Rogers Communications Inc. Class B	0.02%	397,727	$12.2M	Reduce -12.6%
XPO Xpo Inc.	0.02%	92,595	$12.2M	Add +0.1%
AEE Ameren Corporation	0.02%	134,836	$12.0M	Reduce -2.1%
DVA Davita Inc.	0.02%	80,010	$11.9M	Reduce -21.3%
AXP American Express Co.	0.02%	40,079	$11.9M	Reduce -49.2%
SWK Stanley Black & Decker Inc.	0.02%	147,805	$11.9M	Add +12.4%
ROL Rollins Inc.	0.02%	252,778	$11.7M	Reduce -4.3%
PCTY Paylocity Holding Corp.	0.02%	58,604	$11.7M	Reduce -0.4%
NDSN Nordson Corp.	0.02%	55,834	$11.7M	Add +7.6%
MAC The Macerich Co.	0.02%	584,474	$11.6M	Add +14.6%
TDY Teledyne Technologies Inc.	0.02%	24,733	$11.5M	Reduce -0.0%
LHX L3HARRIS Technologies Inc.	0.02%	54,406	$11.4M	No change
DKS Dick's Sporting Goods Inc.	0.02%	49,820	$11.4M	Reduce -15.8%
BE Bloom Energy Corp. Class A	0.02%	511,716	$11.4M	Add +41.0%
KRG Kite Realty Group Trust	0.02%	449,652	$11.3M	Add +5.1%
JEF Jefferies Financial Group Inc.	0.02%	143,326	$11.2M	Reduce -18.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	171,018	$11.2M	Reduce -19.8%
ATR Aptargroup Inc.	0.02%	71,534	$11.2M	Reduce -0.6%
PPL PPL Corp.	0.02%	344,014	$11.2M	Add +1.4%
RGA Reinsurance Group of America	0.02%	52,110	$11.1M	Reduce -1.2%
BCE Bce Inc.	0.02%	478,695	$11.1M	Add +6.0%
TOST Toast Inc. Class A	0.02%	301,892	$11.0M	Add +8.2%
CTRE Caretrust REIT Inc.	0.02%	406,137	$11.0M	Add +21.2%
UNM Unum Group	0.02%	150,145	$11.0M	Add +0.5%
EWBC East West Bancorp Inc.	0.02%	113,847	$10.9M	Reduce -1.6%
HCP Hashicorp Inc. Class A	0.02%	316,637	$10.8M	Add +6.5%
SCI Service Corp. International	0.02%	135,497	$10.8M	Reduce -4.5%
MTCH Match Group Inc.	0.02%	330,435	$10.8M	Reduce -20.2%
USFD US Foods Holding Corp.	0.02%	160,275	$10.8M	Reduce -3.2%
AMGN Amgen Inc.	0.02%	41,319	$10.8M	Reduce -19.9%
RNR Renaissancere Holdings Ltd.	0.02%	43,047	$10.7M	Reduce -7.6%
LVS Las Vegas Sands Corp.	0.02%	205,102	$10.5M	Reduce -10.9%
FE Firstenergy Corp.	0.02%	264,676	$10.5M	Add +0.1%
SF Stifel Financial Corp.	0.02%	97,729	$10.4M	Reduce -6.0%
PAYC Paycom Software Inc.	0.02%	50,400	$10.3M	Reduce -9.6%
APPN Appian Corp. Class A	0.02%	311,248	$10.3M	Reduce -9.1%
TXRH Texas Roadhouse Inc.	0.02%	56,770	$10.2M	Reduce -8.5%
AFG American Financial Group Inc.	0.02%	74,540	$10.2M	Add +2.1%
GME Gamestop Corp. Class A	0.02%	325,614	$10.2M	Add +10.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	59,301	$10.1M	Add +2.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	113,099	$10.1M	Add +0.9%
THC Tenet Healthcare Corp.	0.02%	79,991	$10.1M	Reduce -0.1%
CIEN Ciena Corp.	0.02%	118,751	$10.1M	Add +1.2%
BLDR Builders Firstsource Inc.	0.02%	70,355	$10.1M	Reduce -2.7%
KRC Kilroy Realty Corp.	0.02%	248,567	$10.1M	Add +3.4%
CCK Crown Holdings Inc.	0.02%	121,620	$10.1M	Reduce -1.6%
TSN Tyson Foods Inc. Class A	0.02%	173,840	$10.0M	Add +5.2%
TECK Teck Resources Ltd.-CLS B	0.02%	246,397	$10.0M	Reduce -39.5%
CNQ Canadian Natural Resources	0.02%	321,969	$9.9M	Add +0.6%
CUZ Cousins Properties Inc.	0.02%	322,580	$9.9M	Add +10.1%
SAIA Saia Inc.	0.02%	21,476	$9.8M	Reduce -2.5%
EPRT Essential Properties Realty	0.02%	312,661	$9.8M	Add +4.9%
GKOS Glaukos Corp.	0.02%	64,929	$9.8M	Add +0.9%
CASY Casey's General Stores Inc.	0.02%	24,593	$9.7M	Add +13.8%
JNPR Juniper Networks Inc.	0.02%	259,094	$9.7M	Reduce -7.9%
RGLD Royal Gold Inc.	0.02%	73,220	$9.6M	Add +6.5%
LKQ LKQ Corp.	0.02%	262,527	$9.6M	Reduce -21.6%
SKT Tanger Inc.	0.02%	282,277	$9.6M	Add +4.7%
RVTY Revvity Inc.	0.02%	86,081	$9.6M	Add +18.5%
FCNCA First Citizens Bcshs Class A	0.02%	4,550	$9.6M	Add +11.3%
LECO Lincoln Electric Holdings	0.02%	51,056	$9.6M	Reduce -2.5%
DBX Dropbox Inc. Class A	0.02%	317,108	$9.5M	Reduce -12.4%
QRVO Qorvo Inc.	0.02%	134,809	$9.4M	Add +107.4%
CPB The Campbell's Company	0.02%	224,668	$9.4M	Reduce -1.5%
PODD Insulet Corp.	0.02%	35,955	$9.4M	Add +18.6%
TU Telus Corp.	0.02%	688,874	$9.3M	Add +17.4%
CW Curtiss-Wright Corp.	0.02%	26,122	$9.3M	Reduce -3.8%
RHI Robert Half Inc.	0.02%	131,034	$9.2M	Reduce -19.7%
SRPT Sarepta Therapeutics Inc.	0.02%	75,943	$9.2M	Reduce -0.7%
POOL Pool Corp.	0.02%	26,991	$9.2M	Add +2.8%
EQT Eqt Corp.	0.02%	198,960	$9.2M	Reduce -9.2%
TTEK Tetra Tech Inc.	0.02%	229,385	$9.1M	Add +0.9%
BOX Box Inc. Class A	0.02%	288,238	$9.1M	Reduce -11.2%
INCY Incyte Corp.	0.02%	130,778	$9.0M	Reduce -26.2%
ARGX Argenx SE - ADR	0.02%	14,644	$9.0M	Add +23.2%
HLNE Hamilton Lane Inc. Class A	0.02%	60,413	$8.9M	Reduce -6.1%
CLH Clean Harbors Inc.	0.02%	38,757	$8.9M	Reduce -6.3%
FHN First Horizon Corp.	0.02%	441,035	$8.9M	Reduce -3.3%
BMI Badger Meter Inc.	0.02%	41,462	$8.8M	Add +4.1%
FDS Factset Research Systems Inc.	0.02%	18,225	$8.8M	Reduce -8.2%
APPF Appfolio Inc. Class A	0.02%	35,504	$8.8M	Reduce -10.2%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	83,312	$8.7M	Add +44.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	78,925	$8.7M	Reduce -28.0%
RHP Ryman Hospitality Properties	0.01%	83,109	$8.7M	Add +7.7%
LAD Lithia Motors Inc.	0.01%	24,206	$8.6M	Add +5.4%
WCC Wesco International Inc.	0.01%	47,462	$8.6M	Add +3.1%
MRNA Moderna Inc.	0.01%	206,499	$8.6M	Reduce -0.1%
NTNX Nutanix Inc. Class A	0.01%	140,322	$8.6M	Add +79.6%
HTHT H World Group Ltd.-ADR	0.01%	259,597	$8.6M	Add +1.8%
JBL Jabil Inc.	0.01%	59,451	$8.6M	Reduce -29.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	85,615	$8.5M	Reduce -1.4%
WBA Walgreens Boots Alliance Inc.	0.01%	913,192	$8.5M	Reduce -27.7%
IRT Independence Realty Trust Inc.	0.01%	429,530	$8.5M	Add +9.8%
EVR Evercore Inc. Class A	0.01%	30,699	$8.5M	Reduce -7.8%
JLL Jones Lang Lasalle Inc.	0.01%	33,541	$8.5M	Add +0.5%
OVV Ovintiv Inc.	0.01%	209,751	$8.5M	Reduce -5.9%
ENTG Entegris Inc.	0.01%	85,448	$8.5M	Add +3.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,117	$8.4M	Reduce -7.6%
ARMK Aramark	0.01%	225,227	$8.4M	Reduce -0.8%
WMS Advanced Drainage Systems Inc.	0.01%	72,512	$8.4M	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.01%	17,872	$8.3M	Reduce -0.1%
VFC VF Corp.	0.01%	386,783	$8.3M	Reduce -0.8%
PAAS Pan American Silver Corp.	0.01%	410,542	$8.3M	Add +6.3%
MOH Molina Healthcare Inc.	0.01%	28,485	$8.3M	Reduce -14.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	145,504	$8.3M	No change
SEIC Sei Investments Company	0.01%	99,725	$8.2M	Reduce -4.3%
ITT Itt Inc.	0.01%	57,538	$8.2M	Reduce -4.2%
ENS Enersys	0.01%	88,846	$8.2M	Add +12.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	54,688	$8.2M	Reduce -0.9%
SU Suncor Energy Inc.	0.01%	229,281	$8.2M	Reduce -7.1%
COLD Americold Realty Trust Inc.	0.01%	380,711	$8.1M	Add +5.6%
DEI Douglas Emmett Inc.	0.01%	435,051	$8.1M	Add +4.7%
WAL Western Alliance Bancorp	0.01%	96,387	$8.1M	Reduce -8.8%
CSW CSW Industrials Inc.	0.01%	22,740	$8.0M	Add +1.6%
PRI Primerica Inc.	0.01%	29,526	$8.0M	Reduce -0.2%
EXEL Exelixis Inc.	0.01%	240,365	$8.0M	Reduce -16.2%
ARCC Ares Capital Corp.	0.01%	365,419	$8.0M	Reduce -6.3%
RRX Regal Rexnord Corp.	0.01%	51,298	$8.0M	Reduce -6.6%
ACI Albertsons Cos Inc. Class A	0.01%	405,330	$8.0M	Reduce -1.2%
HRL Hormel Foods Corp.	0.01%	253,163	$7.9M	Add +19.4%
HLI Houlihan Lokey Inc.	0.01%	45,385	$7.9M	Add +8.7%
EPAM Epam Systems Inc.	0.01%	33,683	$7.9M	Add +1.8%
AIZ Assurant Inc.	0.01%	36,739	$7.8M	Reduce -13.6%
BAH Booz Allen Hamilton Holdings	0.01%	60,689	$7.8M	Add +14.9%
BL Blackline Inc.	0.01%	128,321	$7.8M	Reduce -9.0%
TAL Tal Education Group- ADR	0.01%	777,800	$7.8M	Add +0.6%
MLI Mueller Industries Inc.	0.01%	97,957	$7.8M	Reduce -24.5%
MORN Morningstar Inc.	0.01%	22,989	$7.7M	Add +1.4%
APLE Apple Hospitality REIT Inc.	0.01%	499,802	$7.7M	Add +6.4%
EHC Encompass Health Corp.	0.01%	82,649	$7.6M	Add +3.1%
PNFP Pinnacle Financial Partners	0.01%	66,613	$7.6M	Add +2.4%
HIW Highwoods Properties Inc.	0.01%	248,879	$7.6M	Add +5.4%
TTC Toro Co.	0.01%	94,076	$7.5M	Reduce -3.1%
BLD Topbuild Corp.	0.01%	24,231	$7.5M	Reduce -3.8%
KD Kyndryl Holdings Inc.	0.01%	217,623	$7.5M	Add +1.0%
NYT New York Times Co. Class A	0.01%	144,141	$7.5M	Add +4.0%
NRG NRG Energy Inc.	0.01%	83,023	$7.5M	Reduce -9.4%
KMX Carmax Inc.	0.01%	91,547	$7.5M	Reduce -42.4%
CRS Carpenter Technology	0.01%	43,953	$7.5M	Reduce -25.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	154,801	$7.5M	Reduce -0.3%
KNX Knight-Swift Transportation	0.01%	140,543	$7.5M	Reduce -4.4%
ALLE Allegion PLC	0.01%	57,042	$7.5M	Add +9.9%
ATI Ati Inc.	0.01%	134,994	$7.4M	Reduce -7.9%
WBS Webster Financial Corp.	0.01%	134,387	$7.4M	Reduce -3.5%
PFGC Performance Food Group Co.	0.01%	87,684	$7.4M	No change
SPSC SPS Commerce Inc.	0.01%	40,193	$7.4M	Reduce -2.0%
FBIN Fortune Brands Innovations I	0.01%	107,471	$7.3M	Reduce -4.0%
ALK Alaska Air Group Inc.	0.01%	112,685	$7.3M	Reduce -1.1%
SNX TD Synnex Corp.	0.01%	61,707	$7.2M	Add +3.0%
SSB Southstate Bank Corp.	0.01%	72,650	$7.2M	Add +3.5%
AMCR Amcor PLC	0.01%	767,766	$7.2M	Reduce -48.5%
CFR Cullen/Frost Bankers Inc.	0.01%	53,142	$7.1M	No change
AIT Applied Industrial Tech Inc.	0.01%	29,778	$7.1M	Add +5.6%
LAMR Lamar Advertising Co. Class A	0.01%	58,541	$7.1M	Reduce -1.3%
AWI Armstrong World Industries	0.01%	50,356	$7.1M	Reduce -0.7%
HQY Healthequity Inc.	0.01%	74,021	$7.1M	No change
CMA Comerica Inc.	0.01%	114,910	$7.1M	Reduce -27.4%
ZION Zions Bancorp NA	0.01%	130,959	$7.1M	Add +0.3%
DCI Donaldson Co. Inc.	0.01%	105,184	$7.1M	Add +15.7%
ORI Old Republic Intl Corp.	0.01%	195,637	$7.1M	Reduce -1.4%
FOX Fox Corp. Class B	0.01%	154,652	$7.1M	Reduce -7.3%
CDP Copt Defense Properties	0.01%	227,875	$7.0M	Add +4.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	69,906	$7.0M	Add +2.0%
WK Workiva Inc.	0.01%	63,877	$7.0M	Reduce -14.8%
AR Antero Resources Corp.	0.01%	198,809	$7.0M	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.01%	70,143	$6.9M	No change
MEDP Medpace Holdings Inc.	0.01%	20,807	$6.9M	Reduce -6.3%
WFG West Fraser Timber Co. Ltd.	0.01%	82,232	$6.9M	Add +9.3%
AXTA Axalta Coating Systems Ltd.	0.01%	201,154	$6.9M	Reduce -4.1%
WWD Woodward Inc.	0.01%	41,329	$6.9M	Reduce -0.6%
MTG Mgic Investment Corp.	0.01%	289,640	$6.9M	Add +1.7%
GIL Gildan Activewear Inc.	0.01%	147,278	$6.9M	Add +0.5%
AAL American Airlines Group Inc.	0.01%	391,959	$6.8M	No change
GTM Zoominfo Technologies Inc.	0.01%	648,256	$6.8M	Reduce -12.6%
MGA Magna International Inc.	0.01%	163,715	$6.8M	Add +1.4%
TPR Tapestry Inc.	0.01%	104,328	$6.8M	Reduce -38.5%
COOP Mr Cooper Group Inc.	0.01%	70,649	$6.8M	Reduce -4.5%
GPI Group 1 Automotive Inc.	0.01%	16,018	$6.8M	Reduce -1.7%
LNT Alliant Energy Corp.	0.01%	114,222	$6.8M	Reduce -2.0%
EAT Brinker International Inc.	0.01%	50,913	$6.7M	Reduce -0.5%
BCPC Balchem Corp.	0.01%	41,368	$6.7M	Reduce -0.1%
GATX Gatx Corp.	0.01%	43,384	$6.7M	Reduce -0.2%
H Hyatt Hotels Corp. Class A	0.01%	42,690	$6.7M	Reduce -6.5%
AM Antero Midstream Corp.	0.01%	443,557	$6.7M	Reduce -3.4%
MTH Meritage Homes Corp.	0.01%	43,405	$6.7M	Add +2.2%
ONB Old National Bancorp	0.01%	307,487	$6.7M	Add +2.6%
CHDN Churchill Downs Inc.	0.01%	49,931	$6.7M	Add +0.9%
CHE Chemed Corp.	0.01%	12,561	$6.7M	Reduce -0.1%
LNC Lincoln National Corp.	0.01%	209,425	$6.6M	Reduce -7.9%
WING Wingstop Inc.	0.01%	23,366	$6.6M	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.01%	16,033	$6.6M	Reduce -20.7%
EXLS Exlservice Holdings Inc.	0.01%	148,704	$6.6M	No change
MTSI Macom Technology Solutions H	0.01%	50,609	$6.6M	Reduce -2.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	84,377	$6.6M	Reduce -0.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	123,685	$6.5M	Reduce -34.0%
AA Alcoa Corp.	0.01%	172,791	$6.5M	Add +1.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	71,428	$6.5M	Reduce -1.7%
SNV Synovus Financial Corp.	0.01%	126,690	$6.5M	Reduce -1.5%
ETSY Etsy Inc.	0.01%	121,454	$6.4M	Add +7.9%
AKR Acadia Realty Trust	0.01%	265,205	$6.4M	Add +12.7%
UHS Universal Health Services-B	0.01%	35,661	$6.4M	Reduce -2.5%
KBR KBR Inc.	0.01%	110,307	$6.4M	Add +3.8%
SMTC Semtech Corp.	0.01%	102,917	$6.4M	Add +17.7%
EVRG Evergy Inc.	0.01%	102,706	$6.3M	Add +10.1%
ONTO Onto Innovation Inc.	0.01%	37,919	$6.3M	Reduce -1.4%
LUV Southwest Airlines Co.	0.01%	187,640	$6.3M	Reduce -3.6%
TREX Trex Company Inc.	0.01%	91,267	$6.3M	No change
MTN Vail Resorts Inc.	0.01%	33,552	$6.3M	Reduce -1.4%
ACIW Aci Worldwide Inc.	0.01%	120,970	$6.3M	Reduce -1.3%
ITRI Itron Inc.	0.01%	57,685	$6.3M	Reduce -12.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	37,692	$6.2M	Add +1.8%
BERY Berry Global Group Inc.	0.01%	96,531	$6.2M	Reduce -4.2%
CFLT Confluent Inc. Class A	0.01%	223,293	$6.2M	Reduce -5.8%
GMED Globus Medical Inc. Class A	0.01%	75,401	$6.2M	Reduce -0.6%
WTS Watts Water Technologies-A	0.01%	30,624	$6.2M	Add +0.8%
MASI Masimo Corp.	0.01%	37,560	$6.2M	No change
LSCC Lattice Semiconductor Corp.	0.01%	109,062	$6.2M	Add +20.1%
ENSG The Ensign Group Inc.	0.01%	46,390	$6.2M	Reduce -1.2%
VOYA Voya Financial Inc.	0.01%	89,260	$6.1M	Reduce -0.9%
RBC RBC Bearings Inc.	0.01%	20,500	$6.1M	Add +6.2%
NJR New Jersey Resources Corp.	0.01%	131,495	$6.1M	Reduce -1.0%
IDCC Interdigital Inc.	0.01%	31,581	$6.1M	Reduce -1.7%
PEN Penumbra Inc.	0.01%	25,714	$6.1M	Reduce -21.5%
INGR Ingredion Inc.	0.01%	44,267	$6.1M	Reduce -1.8%
WEX Wex Inc.	0.01%	34,714	$6.1M	No change
LPX Louisiana-Pacific Corp.	0.01%	58,669	$6.1M	Add +17.0%
ALV Autoliv Inc.	0.01%	64,720	$6.1M	Add +13.5%
SEE Sealed Air Corp.	0.01%	179,108	$6.1M	Reduce -0.9%
MC Moelis & Co. Class A	0.01%	81,534	$6.0M	Add +2.8%
PK Park Hotels & Resorts Inc.	0.01%	428,266	$6.0M	Add +2.4%
AYI Acuity Inc.	0.01%	20,592	$6.0M	No change
CACI Caci International Inc. Class A	0.01%	14,885	$6.0M	Reduce -1.1%
PIPR Piper Sandler Cos	0.01%	19,992	$6.0M	Add +7.0%
TME Tencent Music Entertainm-ADR	0.01%	528,769	$6.0M	Reduce -32.7%
CBSH Commerce Bancshares Inc.	0.01%	95,656	$6.0M	Add +5.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	59,084	$5.9M	Reduce -17.9%
SWX Southwest Gas Holdings Inc.	0.01%	84,167	$5.9M	Add +1.8%
RGEN Repligen Corp.	0.01%	41,175	$5.9M	Add +17.7%
SKX Skechers USA Inc. Class A	0.01%	87,544	$5.9M	Reduce -0.7%
CWT California Water Service Grp	0.01%	129,765	$5.9M	Add +1.4%
OTEX Open Text Corp.	0.01%	207,032	$5.8M	Add +12.1%
EXP Eagle Materials Inc.	0.01%	23,579	$5.8M	Reduce -1.0%
SHAK Shake Shack Inc. Class A	0.01%	44,745	$5.8M	Reduce -0.3%
RRC Range Resources Corp.	0.01%	160,351	$5.8M	Reduce -1.2%
FCN Fti Consulting Inc.	0.01%	30,075	$5.7M	Reduce -1.1%
TMHC Taylor Morrison Home Corp.	0.01%	93,021	$5.7M	Reduce -1.2%
FSS Federal Signal Corp.	0.01%	61,558	$5.7M	Reduce -0.3%
FAF First American Financial	0.01%	91,041	$5.7M	Reduce -17.5%
MTZ Mastec Inc.	0.01%	41,766	$5.7M	Reduce -15.4%
DXC DXC Technology Co.	0.01%	284,586	$5.7M	Add +23.3%
ABG Asbury Automotive Group	0.01%	23,342	$5.7M	Reduce -4.6%
LXP LXP Industrial Trust	0.01%	696,232	$5.6M	Add +2.3%
TFII Tfi International Inc.	0.01%	42,020	$5.6M	Add +8.1%
FELE Franklin Electric Co. Inc.	0.01%	57,735	$5.6M	Add +1.8%
UE Urban Edge Properties	0.01%	261,635	$5.6M	Add +5.8%
BWA Borgwarner Inc.	0.01%	176,613	$5.6M	Add +33.7%
ELF Elf Beauty Inc.	0.01%	44,744	$5.6M	Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	48,920	$5.6M	Add +4.1%
SLM SLM Corp.	0.01%	202,763	$5.6M	Reduce -9.6%
MUSA Murphy USA Inc.	0.01%	11,148	$5.6M	Reduce -16.0%
PAC Grupo Aeroportuario Pac-ADR	0.01%	31,866	$5.6M	Add +4.8%
FTDR Frontdoor Inc.	0.01%	102,007	$5.6M	Reduce -3.0%
MSA Msa Safety Inc.	0.01%	33,666	$5.6M	Reduce -0.3%
OGE Oge Energy Corp.	0.01%	134,908	$5.6M	No change
LRN Stride Inc.	0.01%	53,495	$5.6M	Reduce -3.4%
AAON Aaon Inc.	0.01%	47,201	$5.5M	Add +0.8%
TGNA Tegna Inc.	0.01%	303,538	$5.5M	Reduce -24.0%
AEIS Advanced Energy Industries	0.01%	47,828	$5.5M	Reduce -1.2%
FCPT Four Corners Property Trust	0.01%	203,635	$5.5M	Add +4.6%
OMF Onemain Holdings Inc.	0.01%	106,007	$5.5M	Reduce -13.9%
AHR American Healthcare REIT Inc.	0.01%	193,797	$5.5M	Add +16.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	50,069	$5.5M	Add +0.7%
MOG.A Moog Inc. Class A	0.01%	27,817	$5.5M	Reduce -5.9%
MPT Medical Properties Trust Inc.	0.01%	1,385,168	$5.5M	Add +1.4%
KTB Kontoor Brands Inc.	0.01%	63,909	$5.5M	Add +0.5%
TXT Textron Inc.	0.01%	71,406	$5.5M	Reduce -5.9%
DY Dycom Industries Inc.	0.01%	31,198	$5.4M	Reduce -1.7%
DOCS Doximity Inc. Class A	0.01%	101,683	$5.4M	No change
GL Globe Life Inc.	0.01%	48,608	$5.4M	Add +3.7%
MMSI Merit Medical Systems Inc.	0.01%	55,871	$5.4M	Reduce -1.9%
LNTH Lantheus Holdings Inc.	0.01%	60,419	$5.4M	Add +2.5%
NXST Nexstar Media Group Inc.	0.01%	34,202	$5.4M	Reduce -9.5%
R Ryder System Inc.	0.01%	34,402	$5.4M	Add +3.2%
FIVN FIVE9 Inc.	0.01%	132,276	$5.4M	Reduce -16.4%
INSP Inspire Medical Systems Inc.	0.01%	28,819	$5.4M	Reduce -1.4%
GTLS Chart Industries Inc.	0.01%	27,974	$5.3M	No change
BOOT Boot Barn Holdings Inc.	0.01%	35,097	$5.3M	Reduce -3.8%
BEN Franklin Templeton Inc.	0.01%	261,433	$5.3M	Reduce -27.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	66,117	$5.3M	Add +50.6%
CORT Corcept Therapeutics Inc.	0.01%	104,734	$5.3M	Add +17.8%
X United States Steel Corp.	0.01%	154,761	$5.3M	No change
FLS Flowserve Corp.	0.01%	91,370	$5.3M	Reduce -7.9%
LDOS Leidos Holdings Inc.	0.01%	36,441	$5.2M	Reduce -3.6%
CROX Crocs Inc.	0.01%	47,866	$5.2M	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.01%	39,978	$5.2M	Reduce -5.1%
PVH PVH Corp.	0.01%	49,495	$5.2M	Reduce -2.1%
WHR Whirlpool Corp.	0.01%	45,666	$5.2M	Add +9.3%
BIO Bio-Rad Laboratories-A	0.01%	15,894	$5.2M	Reduce -1.6%
VRNS Varonis Systems Inc.	0.01%	117,457	$5.2M	Reduce -3.8%
SR Spire Inc.	0.01%	76,897	$5.2M	Add +1.3%
GBCI Glacier Bancorp Inc.	0.01%	103,776	$5.2M	Add +11.5%
NSA National Storage Affiliates	0.01%	137,327	$5.2M	Add +10.1%
RDNT Radnet Inc.	0.01%	74,571	$5.2M	Reduce -1.5%
TECH Bio-Techne Corp.	0.01%	72,241	$5.2M	Add +1.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	94,887	$5.2M	Add +4.2%
BRKR Bruker Corp.	0.01%	88,574	$5.2M	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.01%	4,121	$5.2M	Add +0.9%
RDN Radian Group Inc.	0.01%	163,204	$5.2M	Reduce -4.8%
AMG Affiliated Managers Group	0.01%	27,856	$5.2M	Reduce -1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	359,581	$5.1M	Add +6.7%
COLB Columbia Banking System Inc.	0.01%	190,300	$5.1M	Reduce -0.5%
ROIC Retail Opportunity Investmen	0.01%	295,644	$5.1M	Add +3.2%
HALO Halozyme Therapeutics Inc.	0.01%	107,140	$5.1M	Reduce -26.5%
LNWO Light & Wonder Inc.	0.01%	59,292	$5.1M	Reduce -0.6%
KFY Korn Ferry	0.01%	75,931	$5.1M	Reduce -5.3%
SHO Sunstone Hotel Investors Inc.	0.01%	430,630	$5.1M	Reduce -12.0%
INDA iShares MSCI India ETF	0.01%	96,670	$5.1M	Add +1.4%
OGS One Gas Inc.	0.01%	73,262	$5.1M	Reduce -0.2%
KBH KB Home	0.01%	77,014	$5.1M	Reduce -6.2%
ALTR Altair Engineering Inc. Class A	0.01%	46,350	$5.1M	Add +4.0%
BRC Brady Corporation Class A	0.01%	68,536	$5.1M	Reduce -7.1%
LSTR Landstar System Inc.	0.01%	29,348	$5.0M	Reduce -9.1%
FMC FMC Corp.	0.01%	103,502	$5.0M	Add +38.6%
SKY Champion Homes Inc.	0.01%	56,876	$5.0M	Add +328.7%
ACA Arcosa Inc.	0.01%	51,700	$5.0M	Reduce -0.0%
ESE Esco Technologies Inc.	0.01%	37,224	$4.9M	Reduce -1.7%
BZ Kanzhun Ltd. - ADR	0.01%	357,313	$4.9M	Reduce -7.1%
SIGI Selective Insurance Group	0.01%	52,742	$4.9M	Add +2.7%
UFPI Ufp Industries Inc.	0.01%	43,747	$4.9M	Reduce -3.9%
BCC Boise Cascade Co.	0.01%	41,314	$4.9M	Reduce -0.8%
IBP Installed Building Products	0.01%	27,862	$4.9M	Reduce -1.1%
LITE Lumentum Holdings Inc.	0.01%	57,888	$4.9M	No change
RMBS Rambus Inc.	0.01%	91,911	$4.9M	Reduce -3.8%
GNTX Gentex Corp.	0.01%	168,352	$4.8M	Reduce -4.5%
PB Prosperity Bancshares Inc.	0.01%	64,167	$4.8M	No change
VNT Vontier Corp.	0.01%	132,473	$4.8M	Add +3.4%
THO Thor Industries Inc.	0.01%	50,426	$4.8M	Reduce -5.8%
OBDC Blue Owl Capital Corp.	0.01%	317,905	$4.8M	Reduce -6.4%
SITM Sitime Corp.	0.01%	22,372	$4.8M	Reduce -2.0%
FLR Fluor Corp.	0.01%	97,200	$4.8M	No change
NSIT Insight Enterprises Inc.	0.01%	31,493	$4.8M	Reduce -2.9%
MKTX Marketaxess Holdings Inc.	0.01%	21,185	$4.8M	Reduce -3.4%
SFBS Servisfirst Bancshares Inc.	0.01%	56,328	$4.8M	Add +3.7%
HP Helmerich & Payne	0.01%	148,784	$4.8M	Reduce -1.8%
RH RH	0.01%	12,057	$4.7M	Reduce -4.3%
MIDD Middleby Corp.	0.01%	35,057	$4.7M	Reduce -2.5%
ADMA Adma Biologics Inc.	0.01%	276,571	$4.7M	Reduce -1.4%
FIVE Five Below	0.01%	45,098	$4.7M	No change
GMS GMS Inc.	0.01%	55,687	$4.7M	Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	69,702	$4.7M	Reduce -0.2%
HSIC Henry Schein Inc.	0.01%	67,967	$4.7M	Reduce -36.9%
PLXS Plexus Corp.	0.01%	29,888	$4.7M	Reduce -1.6%
VMI Valmont Industries	0.01%	15,241	$4.7M	Reduce -4.2%
UCB United Community Banks	0.01%	144,393	$4.7M	Reduce -8.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	67,322	$4.7M	Add +9.5%
ARW Arrow Electronics Inc.	0.01%	41,210	$4.7M	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.01%	132,356	$4.6M	Reduce -16.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	44,590	$4.6M	Add +780.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	104,548	$4.6M	Add +1.5%
PTEN Patterson-Uti Energy Inc.	0.01%	558,978	$4.6M	Reduce -6.2%
FSK FS KKR Capital Corp.	0.01%	212,442	$4.6M	Reduce -6.3%
CRUS Cirrus Logic Inc.	0.01%	46,303	$4.6M	Reduce -6.6%
GAP The Gap Inc.	0.01%	194,304	$4.6M	Reduce -1.4%
OLED Universal Display Corp.	0.01%	31,282	$4.6M	Reduce -0.1%
UAL United Airlines Holdings Inc.	0.01%	47,040	$4.6M	Reduce -33.5%
RLI Rli Corp.	0.01%	27,647	$4.6M	Reduce -9.9%
IMO Imperial Oil Ltd.	0.01%	73,653	$4.5M	Add +0.8%
SON Sonoco Products Co.	0.01%	92,388	$4.5M	Add +6.4%
TPG TPG Inc.	0.01%	71,695	$4.5M	Reduce -9.3%
FNB FNB Corp.	0.01%	304,828	$4.5M	Reduce -4.3%
VRRM Verra Mobility Corp.	0.01%	186,180	$4.5M	Reduce -1.7%
NPO Enpro Inc.	0.01%	26,077	$4.5M	Reduce -2.1%
PREMIER INC-CLASS A	0.01%	212,172	$4.5M	Add +54.6%
NWL Newell Brands Inc.	0.01%	451,854	$4.5M	Reduce -4.5%
STWD Starwood Property Trust Inc.	0.01%	237,139	$4.5M	No change
OZK Bank Ozk	0.01%	100,755	$4.5M	Add +5.3%
PBH Prestige Consumer Healthcare	0.01%	57,009	$4.5M	No change
LEA Lear Corp.	0.01%	47,059	$4.5M	Reduce -27.0%
SBRA Sabra Health Care REIT Inc.	0.01%	256,864	$4.4M	Add +4.3%
FXI iShares China Large-Cap ETF	0.01%	146,149	$4.4M	Add +0.4%
NEU Newmarket Corp.	0.01%	8,415	$4.4M	Reduce -3.7%
UNP Union Pacific Corp.	0.01%	19,412	$4.4M	Add +0.8%
NTRA Natera Inc.	0.01%	27,959	$4.4M	Reduce -2.0%
ICUI Icu Medical Inc.	0.01%	28,476	$4.4M	Add +0.7%
CALM Cal-Maine Foods Inc.	0.01%	42,857	$4.4M	Add +3.9%
ORA Ormat Technologies Inc.	0.01%	65,044	$4.4M	Add +3.7%
CMC Commercial Metals Co.	0.01%	88,139	$4.4M	Add +4.8%
ZUO Zuora Inc. Class A	0.01%	440,082	$4.4M	Reduce -19.2%
UGI Ugi Corp.	0.01%	154,235	$4.4M	Reduce -2.3%
M Macy's Inc.	0.01%	257,017	$4.4M	Add +0.5%
CRL Charles River Laboratories	0.01%	23,521	$4.3M	Reduce -0.6%
LOPE Grand Canyon Education Inc.	0.01%	26,482	$4.3M	Reduce -6.9%
SLAB Silicon Laboratories Inc.	0.01%	34,890	$4.3M	Reduce -1.5%
ITGR Integer Holdings Corp.	0.01%	32,425	$4.3M	Reduce -1.9%
MHO M/I Homes Inc.	0.01%	32,317	$4.3M	Reduce -3.4%
MTDR Matador Resources Co.	0.01%	76,405	$4.3M	No change
DAY Dayforce Inc.	0.01%	59,211	$4.3M	Add +1.7%
AROC Archrock Inc.	0.01%	172,427	$4.3M	Reduce -32.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	66,463	$4.3M	Add +1.1%
AN Autonation Inc.	0.01%	25,089	$4.3M	Reduce -1.9%
CPK Chesapeake Utilities Corp.	0.01%	35,159	$4.3M	Reduce -0.8%
REZI Resideo Technologies Inc.	0.01%	184,504	$4.3M	Reduce -6.3%
UMBF Umb Financial Corp.	0.01%	37,632	$4.2M	Reduce -0.6%
EMN Eastman Chemical Co.	0.01%	46,416	$4.2M	Reduce -17.3%
SM SM Energy Co.	0.01%	108,807	$4.2M	Reduce -4.1%
AX Axos Financial Inc.	0.01%	60,428	$4.2M	Reduce -2.8%
MMS Maximus Inc.	0.01%	56,239	$4.2M	Reduce -6.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	179,452	$4.2M	Reduce -2.6%
KRYS Krystal Biotech Inc.	0.01%	26,754	$4.2M	Reduce -0.1%
LFUS Littelfuse Inc.	0.01%	17,763	$4.2M	Reduce -0.1%
DAR Darling Ingredients Inc.	0.01%	123,512	$4.2M	Reduce -2.1%
GVA Granite Construction Inc.	0.01%	47,423	$4.2M	Reduce -2.0%
PRGS Progress Software Corp.	0.01%	63,830	$4.2M	Reduce -5.1%
NWE Northwestern Energy Group Inc.	0.01%	77,732	$4.2M	Add +1.9%
SIG Signet Jewelers Ltd.	0.01%	51,374	$4.1M	Reduce -5.9%
FORM Formfactor Inc.	0.01%	93,927	$4.1M	Reduce -1.7%
AVAV Aerovironment Inc.	0.01%	26,804	$4.1M	Reduce -2.0%
FFIN First Finl Bankshares Inc.	0.01%	114,400	$4.1M	Reduce -2.3%
AOS Smith (a.o.) Corp.	0.01%	60,259	$4.1M	Reduce -46.0%
MAIN Main Street Capital Corp.	0.01%	69,822	$4.1M	Reduce -6.6%
SAIC Science Applications Inte	0.01%	36,475	$4.1M	Add +3.0%
SANM Sanmina Corp.	0.01%	53,811	$4.1M	Reduce -1.8%
ABM Abm Industries Inc.	0.01%	79,430	$4.1M	Add +0.2%
PJT PJT Partners Inc. Class A	0.01%	25,706	$4.1M	Reduce -1.1%
MATX Matson Inc.	0.01%	30,115	$4.1M	Reduce -2.6%
CCOI Cogent Communications Holdin	0.01%	52,679	$4.1M	Add +0.3%
BDC Belden Inc.	0.01%	36,001	$4.1M	Reduce -15.9%
XRAY Dentsply Sirona Inc.	0.01%	212,681	$4.0M	Add +14.7%
DRH Diamondrock Hospitality Co.	0.01%	447,735	$4.0M	Add +3.2%
THG Hanover Insurance Group Inc./	0.01%	26,086	$4.0M	No change
UBSI United Bankshares Inc.	0.01%	107,327	$4.0M	Add +2.4%
CNO Cno Financial Group Inc.	0.01%	107,921	$4.0M	Add +10.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	31,539	$4.0M	Reduce -0.2%
GFL GFL Environmental Inc.-Sub VT	0.01%	91,316	$4.0M	Add +0.6%
HOG Harley-Davidson Inc.	0.01%	132,694	$4.0M	Reduce -1.9%
TPH Tri Pointe Homes Inc.	0.01%	110,087	$4.0M	Reduce -1.8%
NCLH Norwegian Cruise Line Holdin	0.01%	154,803	$4.0M	Reduce -1.6%
IIPR Innovative Industrial Proper	0.01%	59,638	$4.0M	Add +2.4%
IDA Idacorp Inc.	0.01%	36,137	$3.9M	No change
Z Zillow Group Inc. Class C	0.01%	53,207	$3.9M	Reduce -6.0%
VVV Valvoline Inc.	0.01%	108,810	$3.9M	Reduce -31.4%
AUB Atlantic Union Bankshares Co.	0.01%	103,907	$3.9M	Reduce -2.0%
SPT Sprout Social Inc. Class A	0.01%	127,999	$3.9M	Reduce -16.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	642,520	$3.9M	Reduce -18.9%
FHB First Hawaiian Inc.	0.01%	150,342	$3.9M	Reduce -0.8%
CNK Cinemark Holdings Inc.	0.01%	125,238	$3.9M	Add +1.5%
TGTX TG Therapeutics Inc.	0.01%	128,637	$3.9M	Reduce -2.8%
WDFC WD-40 Co.	0.01%	15,943	$3.9M	Reduce -1.5%
ABCB Ameris Bancorp	0.01%	61,457	$3.8M	Reduce -2.7%
CARG Cargurus Inc.	0.01%	105,196	$3.8M	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	63,256	$3.8M	No change
OSPN Onespan Inc.	0.01%	206,935	$3.8M	Add +8.6%
HOMB Home Bancshares Inc.	0.01%	135,657	$3.8M	No change
CNX CNX Resources Corp.	0.01%	104,318	$3.8M	No change
CLF Cleveland-Cliffs Inc.	0.01%	407,136	$3.8M	Add +17.8%
GEO The Geo Group Inc.	0.01%	136,587	$3.8M	Add +0.2%
CHH Choice Hotels Intl Inc.	0.01%	26,871	$3.8M	No change
EEFT Euronet Worldwide Inc.	0.01%	36,922	$3.8M	Reduce -2.2%
FULT Fulton Financial Corp.	0.01%	196,652	$3.8M	Reduce -2.4%
CBT Cabot Corp.	0.01%	41,387	$3.8M	Reduce -6.1%
PI Impinj Inc.	0.01%	26,026	$3.8M	Reduce -3.8%
PD Pagerduty Inc.	0.01%	206,414	$3.8M	Reduce -18.1%
CVCO Cavco Industries Inc.	0.01%	8,416	$3.8M	Reduce -1.3%
AES AES Corp.	0.01%	291,995	$3.8M	Reduce -0.8%
BNL Broadstone Net Lease Inc.	0.01%	237,083	$3.8M	Add +4.4%
HASI Ha Sustainable Infrastructur	0.01%	139,905	$3.8M	Add +2.3%
BFH Bread Financial Holdings Inc.	0.01%	61,170	$3.7M	Reduce -2.1%
SKYW Skywest Inc.	0.01%	37,161	$3.7M	Reduce -3.0%
WHD Cactus Inc. Class A	0.01%	63,059	$3.7M	Reduce -5.5%
EXAS Exact Sciences Corp.	0.01%	65,283	$3.7M	Add +0.1%
DOX Amdocs Ltd.	0.01%	43,077	$3.7M	Reduce -1.9%
KEX Kirby Corp.	0.01%	34,572	$3.7M	No change
URBN Urban Outfitters Inc.	0.01%	66,667	$3.7M	Reduce -1.2%
NOVT Novanta Inc.	0.01%	23,886	$3.6M	Add +2.0%
EXPO Exponent Inc.	0.01%	40,875	$3.6M	Reduce -8.5%
BCO The Brink's Co.	0.01%	39,207	$3.6M	Add +0.4%
WD Walker & Dunlop Inc.	0.01%	37,270	$3.6M	Reduce -14.1%
TFX Teleflex Inc.	0.01%	20,320	$3.6M	Add +0.4%
FBP First Bancorp Puerto Rico	0.01%	193,965	$3.6M	Reduce -1.0%
MDU Mdu Resources Group Inc.	0.01%	200,099	$3.6M	Add +43.7%
CYTK Cytokinetics Inc.	0.01%	76,460	$3.6M	Reduce -14.2%
FLO Flowers Foods Inc.	0.01%	173,510	$3.6M	Reduce -6.1%
HAE Haemonetics Corp.	0.01%	45,762	$3.6M	No change
GWRE Guidewire Software Inc.	0.01%	21,201	$3.6M	Add +1.5%
HXL Hexcel Corp.	0.01%	56,890	$3.6M	Add +1.3%
MSGS Madison Square Garden Sports	0.01%	15,780	$3.6M	Reduce -2.1%
AVT Avnet Inc.	0.01%	68,045	$3.6M	Reduce -7.9%
SOFI Sofi Technologies Inc.	0.01%	230,693	$3.5M	Reduce -1.4%
GNW Genworth Financial Inc.	0.01%	506,618	$3.5M	Add +3.7%
ALB Albemarle Corp.	0.01%	41,152	$3.5M	Reduce -57.2%
BYD Boyd Gaming Corp.	0.01%	48,752	$3.5M	Add +2.8%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,717	$3.5M	Add +3.1%
DLB Dolby Laboratories Inc. Class A	0.01%	44,954	$3.5M	Add +0.5%
NOG Northern Oil and Gas Inc.	0.01%	94,362	$3.5M	Reduce -2.1%
NIO Nio Inc. - ADR	0.01%	800,614	$3.5M	Reduce -63.0%
WSFS WSFS Financial Corp.	0.01%	65,676	$3.5M	Reduce -2.6%
SMPL The Simply Good Foods Co.	0.01%	89,404	$3.5M	Reduce -0.6%
AEO American Eagle Outfitters	0.01%	208,913	$3.5M	Reduce -12.5%
CHX Championx Corp.	0.01%	126,858	$3.4M	Reduce -7.1%
ATHM Autohome Inc.-ADR	0.01%	132,954	$3.4M	Reduce -10.6%
IOSP Innospec Inc.	0.01%	31,206	$3.4M	Reduce -6.2%
AAT American Assets Trust Inc.	0.01%	130,480	$3.4M	Add +3.5%
TKR Timken Co.	0.01%	47,856	$3.4M	Add +8.1%
PEB Pebblebrook Hotel Trust	0.01%	251,181	$3.4M	Reduce -0.3%
CBU Community Financial System I	0.01%	55,042	$3.4M	Reduce -5.3%
DORM Dorman Products Inc.	0.01%	26,163	$3.4M	Reduce -3.3%
EFOR Everforth Inc. filed as ASGN INC	0.01%	40,538	$3.4M	No change
IGOV iShares International Treasu	0.01%	87,965	$3.4M	Reduce -4.3%
AGYS Agilysys Inc.	0.01%	25,646	$3.4M	Reduce -1.2%
TDS Telephone and Data Systems	0.01%	98,489	$3.4M	Reduce -21.4%
VKTX Viking Therapeutics Inc.	0.01%	83,579	$3.4M	Reduce -0.8%
WU Western Union Co.	0.01%	315,794	$3.3M	Reduce -7.9%
BC Brunswick Corp.	0.01%	51,596	$3.3M	Add +7.4%
LW Lamb Weston Holdings Inc.	0.01%	49,861	$3.3M	Reduce -15.8%
MGEE Mge Energy Inc.	0.01%	35,458	$3.3M	No change
MAT Mattel Inc.	0.01%	187,809	$3.3M	No change
VCEL Vericel Corp.	0.01%	60,515	$3.3M	Reduce -2.3%
LEMB iShares JP Morgan Em Local C	0.01%	91,986	$3.3M	Reduce -7.2%
ALRM Alarm.com Holdings Inc.	0.01%	54,430	$3.3M	Add +2.9%
HBI Hanesbrands Inc.	0.01%	407,102	$3.3M	Reduce -0.5%
VLY Valley National Bancorp	0.01%	363,882	$3.3M	Add +25.1%
FSV Firstservice Corp.	0.01%	18,926	$3.3M	Reduce -11.1%
OPCH Option Care Health Inc.	0.01%	141,713	$3.3M	Reduce -0.4%
ENR Energizer Holdings Inc.	0.01%	94,160	$3.3M	Reduce -28.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	77,032	$3.3M	Reduce -12.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	219,563	$3.3M	Add +4.0%
ELME Elme Communities	0.01%	212,575	$3.2M	Add +4.2%
GTY Getty Realty Corp.	0.01%	107,597	$3.2M	Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	88,183	$3.2M	Reduce -3.5%
NTES Netease Inc.-ADR	0.01%	36,366	$3.2M	Add +38.6%
BKU Bankunited Inc.	0.01%	84,550	$3.2M	Reduce -5.0%
CATY Cathay General Bancorp	0.01%	67,486	$3.2M	Reduce -4.9%
PRGO Perrigo Co. PLC	0.01%	124,561	$3.2M	Reduce -0.5%
HWC Hancock Whitney Corp.	0.01%	58,368	$3.2M	No change
KMPR Kemper Corp.	0.01%	47,683	$3.2M	No change
WAFD Wafd Inc.	0.01%	98,124	$3.2M	Add +0.4%
ASB Associated Banc-Corp.	0.01%	132,025	$3.2M	Add +6.3%
WLK Westlake Corp.	0.01%	27,519	$3.2M	Reduce -28.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	44,276	$3.2M	Add +2.0%
APAM Artisan Partners Asset Ma -A	0.01%	73,141	$3.1M	Reduce -0.7%
ABR Arbor Realty Trust Inc.	0.01%	226,212	$3.1M	Add +24.9%
MAN Manpowergroup Inc.	0.01%	54,229	$3.1M	Reduce -12.7%
SXT Sensient Technologies Corp.	0.01%	43,912	$3.1M	Reduce -6.5%
CHWY Chewy Inc. Class A	0.01%	93,193	$3.1M	Add +522.7%
SLGN Silgan Holdings Inc.	0.01%	59,832	$3.1M	Add +4.1%
MTX Minerals Technologies Inc.	0.01%	40,717	$3.1M	No change
LBRT Liberty Energy Inc.	0.01%	156,112	$3.1M	Reduce -2.6%
DIOD Diodes Inc.	0.01%	50,107	$3.1M	No change
TDC Teradata Corp.	0.01%	99,042	$3.1M	Add +5.0%
GNL Global Net Lease Inc.	0.01%	422,932	$3.1M	Add +2.3%
WYNN WYNN Resorts Ltd.	0.01%	35,765	$3.1M	No change
VC Visteon Corp.	0.01%	34,588	$3.1M	Add +2.1%
HAS Hasbro Inc.	0.01%	54,822	$3.1M	Reduce -6.1%
DSGX The Descartes Systems Grp	0.01%	27,301	$3.1M	Reduce -4.4%
GNRC Generac Holdings Inc.	0.01%	19,737	$3.1M	Add +13.5%
STRA Strategic Education Inc.	0.01%	32,705	$3.1M	Reduce -1.3%
PLMR Palomar Holdings Inc.	0.01%	28,829	$3.0M	Add +1.9%
CVE Cenovus Energy Inc.	0.01%	200,790	$3.0M	Reduce -0.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	17,469	$3.0M	Reduce -10.3%
MGM MGM Resorts International	0.01%	86,759	$3.0M	Reduce -44.3%
GFF Griffon Corp.	0.01%	42,080	$3.0M	Reduce -23.8%
ZD Ziff Davis Inc.	0.01%	55,194	$3.0M	Reduce -4.6%
POR Portland General Electric Co.	0.01%	68,748	$3.0M	Reduce -2.4%
BANF Bancfirst Corp.	0.01%	25,518	$3.0M	No change
PDCO Patterson Cos Inc.	0.01%	96,620	$3.0M	Reduce -1.6%
CNS Cohen & Steers Inc.	0.01%	32,269	$3.0M	Reduce -7.0%
GSHD Goosehead Insurance Inc. Class A	0.01%	27,670	$3.0M	No change
OTTR Otter Tail Corp.	0.01%	40,186	$3.0M	No change
TBBK The Bancorp Inc.	0.01%	56,247	$3.0M	Reduce -3.3%
PSN Parsons Corp.	0.01%	32,009	$3.0M	No change
ESI Element Solutions Inc.	0.01%	116,326	$3.0M	Reduce -7.4%
FFBC First Financial Bancorp	0.01%	109,583	$2.9M	Add +0.9%
CRVL Corvel Corp.	0.01%	26,409	$2.9M	No change
TRN Trinity Industries Inc.	0.01%	83,443	$2.9M	Reduce -1.7%
UNF Unifirst Corp.	0.01%	17,135	$2.9M	Reduce -2.7%
VIRT Virtu Financial Inc. Class A	0.01%	81,823	$2.9M	Reduce -12.4%
VRE Veris Residential Inc.	0.01%	174,951	$2.9M	Add +8.4%
POWI Power Integrations Inc.	0.01%	46,987	$2.9M	Reduce -6.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	72,881	$2.9M	Reduce -2.3%
BLKB Blackbaud Inc.	0.01%	39,056	$2.9M	Add +0.2%
CVBF CVB Financial Corp.	0.01%	134,748	$2.9M	Add +2.4%
AVA Avista Corp.	0.01%	78,549	$2.9M	No change
NVST Envista Holdings Corp.	0.01%	149,354	$2.9M	Reduce -3.9%
PENN Penn Entertainment Inc.	0.01%	145,010	$2.9M	No change
CE Celanese Corp.	0.00%	41,463	$2.9M	Reduce -31.9%
MUR Murphy Oil Corp.	0.00%	94,186	$2.8M	No change
PFS Provident Financial Services	0.00%	151,146	$2.8M	Reduce -2.7%
PSMT Pricesmart Inc.	0.00%	30,870	$2.8M	Reduce -2.5%
SFNC Simmons First Natl Corp. Class A	0.00%	127,958	$2.8M	Reduce -1.1%
HCC Warrior Met Coal Inc.	0.00%	52,343	$2.8M	Reduce -2.8%
JBGS JBG Smith Properties	0.00%	184,547	$2.8M	Reduce -1.2%
MSM MSC Industrial Direct Co. Class A	0.00%	37,744	$2.8M	Add +11.0%
YELP Yelp Inc.	0.00%	72,780	$2.8M	No change
IBOC International Bancshares CRP	0.00%	44,421	$2.8M	No change
HUBG Hub Group Inc. Class A	0.00%	62,842	$2.8M	Reduce -8.5%
AAP Advance Auto Parts Inc.	0.00%	59,171	$2.8M	Reduce -7.7%
TXNM TXNM Energy Inc.	0.00%	56,811	$2.8M	Add +9.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	133,207	$2.8M	Reduce -2.9%
ESRT Empire State Realty Trust-A	0.00%	269,090	$2.8M	Add +7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	71,845	$2.8M	No change
PPBI Pacific Premier Bancorp Inc.	0.00%	111,067	$2.8M	Reduce -7.1%
JOE The St Joe Co.	0.00%	61,589	$2.8M	Add +6.2%
ALEX Alexander & Baldwin Inc.	0.00%	154,562	$2.7M	Add +0.6%
BANR Banner Corporation	0.00%	41,140	$2.7M	Reduce -3.6%
CASH Pathward Financial Inc.	0.00%	37,146	$2.7M	Reduce -2.5%
BKH Black Hills Corp.	0.00%	46,512	$2.7M	Reduce -4.0%
INDB Independent Bank Corp.	0.00%	42,397	$2.7M	Reduce -0.6%
INSM Insmed Inc.	0.00%	39,379	$2.7M	Add +4.2%
RL Ralph Lauren Corp.	0.00%	11,746	$2.7M	Reduce -22.2%
OLN Olin Corp.	0.00%	79,950	$2.7M	No change
BECN Beacon Roofing Supply Inc.	0.00%	26,632	$2.7M	Reduce -2.6%
LCII Lci Industries	0.00%	26,133	$2.7M	Reduce -1.2%
ECHO Echostar Corp. Class A	0.00%	117,807	$2.7M	Reduce -19.8%
HWKN Hawkins Inc.	0.00%	21,908	$2.7M	Reduce -1.4%
SNEX Stonex Group Inc.	0.00%	27,377	$2.7M	Reduce -1.3%
IVZ Invesco Ltd.	0.00%	153,250	$2.7M	Add +0.6%
PRK Park National Corp.	0.00%	15,532	$2.7M	Reduce -3.3%
PATK Patrick Industries Inc.	0.00%	32,082	$2.7M	No change
OPLN Openlane Inc.	0.00%	134,460	$2.7M	Reduce -3.6%
ACLS Axcelis Technologies Inc.	0.00%	37,748	$2.6M	Reduce -3.3%
EVTC Evertec Inc.	0.00%	76,346	$2.6M	No change
WERN Werner Enterprises Inc.	0.00%	73,298	$2.6M	Reduce -0.7%
RUN Sunrun Inc.	0.00%	282,536	$2.6M	Add +7.5%
CELH Celsius Holdings Inc.	0.00%	99,340	$2.6M	Reduce -20.7%
IPAR Interparfums Inc.	0.00%	19,892	$2.6M	Reduce -4.0%
VAC Marriott Vacations World	0.00%	29,136	$2.6M	Reduce -4.1%
ADUS Addus Homecare Corp.	0.00%	20,784	$2.6M	Add +0.2%
AIN Albany Intl Corp. Class A	0.00%	32,422	$2.6M	Add +2.6%
PARAA Paramount Global Class B	0.00%	247,279	$2.6M	Reduce -4.4%
OMCL Omnicell Inc.	0.00%	58,086	$2.6M	No change
LGND Ligand Pharmaceuticals	0.00%	24,180	$2.6M	Add +2.0%
EXTR Extreme Networks Inc.	0.00%	153,361	$2.6M	Reduce -3.3%
SBCF Seacoast Banking Corp.	0.00%	92,678	$2.6M	Add +2.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	73,445	$2.5M	Add +3.8%
HTO H2O America filed as SJW GROUP	0.00%	51,538	$2.5M	Reduce -7.6%
BLDP Ballard Power Systems Inc.	0.00%	1,524,180	$2.5M	Add +19.9%
PRDO Perdoceo Education Corp.	0.00%	95,418	$2.5M	Reduce -4.0%
AVNT Avient Corp.	0.00%	61,712	$2.5M	No change
NSP Insperity Inc.	0.00%	32,539	$2.5M	Reduce -3.6%
ARCB Arcbest Corp.	0.00%	26,919	$2.5M	Reduce -1.4%
HNI Hni Corp.	0.00%	49,825	$2.5M	Reduce -0.4%
SYNA Synaptics Inc.	0.00%	32,852	$2.5M	No change
OSIS Osi Systems Inc.	0.00%	14,998	$2.5M	Reduce -1.4%
NEO Neogenomics Inc.	0.00%	151,796	$2.5M	Reduce -0.9%
PII Polaris Inc.	0.00%	43,405	$2.5M	Add +1.2%
OII Oceaneering Intl Inc.	0.00%	95,780	$2.5M	Reduce -1.0%
TFIN Triumph Financial Inc.	0.00%	27,541	$2.5M	Reduce -1.2%
CONSOL ENERGY INC	0.00%	23,322	$2.5M	No change
NWN Northwest Natural Holding Co.	0.00%	62,836	$2.5M	Reduce -1.3%
VIAV Viavi Solutions Inc.	0.00%	245,466	$2.5M	Reduce -0.6%
NARI Inari Medical Inc.	0.00%	48,524	$2.5M	Reduce -20.0%
NXE Nexgen Energy Ltd.	0.00%	374,852	$2.5M	Reduce -36.9%
TCBI Texas Capital Bancshares Inc.	0.00%	31,409	$2.5M	No change
TTMI TTM Technologies	0.00%	99,177	$2.5M	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	12,930	$2.4M	Reduce -19.4%
SXI Standex International Corp.	0.00%	13,092	$2.4M	Add +2.2%
CXW Corecivic Inc.	0.00%	112,252	$2.4M	Reduce -12.9%
BDN Brandywine Realty Trust	0.00%	435,997	$2.4M	Add +2.4%
NBTB N B T Bancorp Inc.	0.00%	50,863	$2.4M	Reduce -2.9%
KLIC Kulicke & Soffa Industries	0.00%	51,862	$2.4M	Reduce -9.9%
RYN Rayonier Inc.	0.00%	92,726	$2.4M	Add +2.5%
SAM Boston Beer Company Inc. Class A	0.00%	8,071	$2.4M	Reduce -3.6%
HTGC Hercules Capital Inc.	0.00%	119,822	$2.4M	Reduce -5.9%
CALX Calix Inc.	0.00%	68,867	$2.4M	Reduce -3.6%
RNST Renasant Corp.	0.00%	67,068	$2.4M	Add +2.4%
WEN The Wendy's Co.	0.00%	147,262	$2.4M	Add +1.8%
OFG Ofg Bancorp	0.00%	56,534	$2.4M	Reduce -0.9%
ENVA Enova International Inc.	0.00%	25,040	$2.4M	Reduce -25.3%
COLM Columbia Sportswear Co.	0.00%	28,475	$2.4M	Add +5.2%
DEA Easterly Govt Pptys Inc.	0.00%	209,738	$2.4M	Add +5.2%
VYX NCR Voyix Corp.	0.00%	171,757	$2.4M	Reduce -3.6%
HEI.A Heico Corp. Class A	0.00%	12,758	$2.4M	Reduce -4.9%
PLUS Eplus Inc.	0.00%	32,173	$2.4M	Reduce -0.3%
TDW Tidewater Inc.	0.00%	43,171	$2.4M	No change
CRI Carter's Inc.	0.00%	43,470	$2.4M	Add +25.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	64,940	$2.3M	Reduce -7.0%
CCS Century Communities Inc.	0.00%	32,003	$2.3M	Add +2.9%
LBRDK Liberty Broadband-C	0.00%	31,394	$2.3M	Add +0.3%
JJSF J & J Snack Foods Corp.	0.00%	15,091	$2.3M	No change
IRDM Iridium Communications Inc.	0.00%	80,447	$2.3M	No change
PCVX Vaxcyte Inc.	0.00%	28,379	$2.3M	Add +23.6%
JWN Nordstrom Inc.	0.00%	95,871	$2.3M	Reduce -2.9%
AMKR Amkor Technology Inc.	0.00%	90,081	$2.3M	Add +0.5%
FHI Federated Hermes Inc.	0.00%	56,313	$2.3M	Reduce -0.8%
DFIN Donnelley Financial Solution	0.00%	36,830	$2.3M	Add +2.8%
BHF Brighthouse Financial Inc.	0.00%	47,950	$2.3M	No change
BPOP Popular Inc.	0.00%	24,477	$2.3M	Add +20.9%
BTU Peabody Energy Corp.	0.00%	109,817	$2.3M	Reduce -3.9%
ASH Ashland Inc.	0.00%	32,118	$2.3M	No change
AZZ Azz Inc.	0.00%	27,997	$2.3M	Reduce -4.2%
MYRG MYR Group Inc./Delaware	0.00%	15,373	$2.3M	Reduce -0.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	245,219	$2.3M	Add +72.7%
WLY Wiley (john) & Sons Class A	0.00%	52,198	$2.3M	Reduce -5.6%
CHEF The Chefs' Warehouse Inc.	0.00%	46,194	$2.3M	No change
TILE Interface Inc.	0.00%	93,295	$2.3M	Reduce -0.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	197,008	$2.3M	Add +1.6%
CSR Centerspace	0.00%	34,255	$2.3M	Add +9.9%
ARCH Arch Resources Inc.	0.00%	15,957	$2.3M	No change
HGV Hilton Grand Vacations Inc.	0.00%	57,827	$2.3M	Reduce -0.6%
TNDM Tandem Diabetes Care Inc.	0.00%	62,173	$2.2M	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	61,519	$2.2M	Add +121.9%
NWBI Northwest Bancshares Inc.	0.00%	169,572	$2.2M	Add +2.6%
PNW Pinnacle West Capital	0.00%	26,199	$2.2M	No change
HII Huntington Ingalls Industrie	0.00%	11,727	$2.2M	Reduce -7.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	16,775	$2.2M	Add +47.0%
CENTA Central Garden and Pet Co. Class A	0.00%	66,862	$2.2M	Reduce -19.0%
FL Foot Locker Inc.	0.00%	101,266	$2.2M	Reduce -4.1%
AMED Amedisys Inc.	0.00%	24,127	$2.2M	Reduce -7.2%
EFA iShares MSCI Eafe ETF	0.00%	28,924	$2.2M	Reduce -6.2%
PTGX Protagonist Therapeutics Inc.	0.00%	56,536	$2.2M	No change
AZTA Azenta Inc.	0.00%	43,554	$2.2M	Add +13.5%
KSS Kohls Corp.	0.00%	154,761	$2.2M	Reduce -2.2%
SEM Select Medical Holdings Corp.	0.00%	115,125	$2.2M	Reduce -9.6%
APG Api Group Corp.	0.00%	59,931	$2.2M	Add +3.5%
RAMP Liveramp Holdings Inc.	0.00%	71,043	$2.2M	Reduce -1.8%
ROG Rogers Corp.	0.00%	21,163	$2.2M	Reduce -3.6%
KN Knowles Corp.	0.00%	107,777	$2.1M	Add +3.0%
AGNC AGNC Investment Corp.	0.00%	232,967	$2.1M	Reduce -1.7%
EPAC Enerpac Tool Group Corp.	0.00%	52,101	$2.1M	Reduce -3.5%
GBDC Golub Capital BDC Inc.	0.00%	141,395	$2.1M	Reduce -6.0%
CAKE The Cheesecake Factory Inc.	0.00%	45,045	$2.1M	No change
JBLU Jetblue Airways Corp.	0.00%	271,580	$2.1M	Reduce -6.7%
NEOG Neogen Corp.	0.00%	175,452	$2.1M	No change
AIR Aar Corp.	0.00%	34,473	$2.1M	Reduce -3.4%
ROKU Roku Inc.	0.00%	28,440	$2.1M	Reduce -0.8%
DE Deere & Co.	0.00%	4,987	$2.1M	New
CPRI Capri Holdings Ltd.	0.00%	100,096	$2.1M	Reduce -1.0%
BANC Banc of California Inc.	0.00%	136,275	$2.1M	No change
HI Hillenbrand Inc.	0.00%	68,283	$2.1M	Reduce -4.9%
SONO Sonos Inc.	0.00%	139,581	$2.1M	Reduce -5.7%
RIOT Riot Platforms Inc.	0.00%	205,183	$2.1M	Add +76.3%
TEX Terex Corp.	0.00%	45,374	$2.1M	No change
MRCY Mercury Systems Inc.	0.00%	49,769	$2.1M	Reduce -0.5%
ADP Automatic Data Processing	0.00%	7,148	$2.1M	Reduce -23.8%
SMG Scotts Miracle-Gro Co.	0.00%	31,392	$2.1M	Reduce -0.5%
WWW Wolverine World Wide Inc.	0.00%	93,942	$2.1M	Reduce -5.5%
TRMK Trustmark Corp.	0.00%	58,943	$2.1M	Reduce -3.5%
CWEN Clearway Energy Inc. Class C	0.00%	79,816	$2.1M	Reduce -9.8%
ALE Allete Inc.	0.00%	31,986	$2.1M	No change
EPC Edgewell Personal Care Co.	0.00%	61,240	$2.1M	Reduce -46.9%
DVAX Dynavax Technologies Corp.	0.00%	160,216	$2.0M	Reduce -3.5%
RLJ RLJ Lodging Trust	0.00%	200,385	$2.0M	Add +7.5%
GOVT iShares US Treasury Bond ETF	0.00%	88,848	$2.0M	Reduce -7.5%
GRBK Green Brick Partners Inc.	0.00%	36,067	$2.0M	Reduce -2.3%
UCTT Ultra Clean Holdings Inc.	0.00%	56,709	$2.0M	Reduce -7.2%
PAG Penske Automotive Group Inc.	0.00%	13,326	$2.0M	No change
ROCK Gibraltar Industries Inc.	0.00%	34,352	$2.0M	Reduce -1.3%
POWL Powell Industries Inc.	0.00%	9,093	$2.0M	Reduce -27.4%
TNC Tennant Co.	0.00%	24,532	$2.0M	Reduce -1.0%
CNMD Conmed Corp.	0.00%	29,162	$2.0M	Reduce -0.9%
AZEK The Azek Co. Inc.	0.00%	42,043	$2.0M	Add +4.3%
CAE Cae Inc.	0.00%	79,352	$2.0M	Add +0.8%
PLAB Photronics Inc.	0.00%	83,986	$2.0M	Reduce -1.9%
MTRN Materion Corp.	0.00%	19,926	$2.0M	No change
GT Goodyear Tire & Rubber Co.	0.00%	217,777	$2.0M	Add +3.9%
VSH Vishay Intertechnology Inc.	0.00%	115,764	$2.0M	Add +44.1%
NXRT Nexpoint Residential	0.00%	46,887	$2.0M	Reduce -0.5%
IART Integra Lifesciences Holding	0.00%	86,043	$2.0M	Reduce -1.0%
GHC Graham Holdings Co. Class B	0.00%	2,239	$1.9M	No change
CSGS CSG Systems Intl Inc.	0.00%	38,025	$1.9M	Reduce -1.0%
RITM Rithm Capital Corp.	0.00%	179,246	$1.9M	Add +3.0%
NTCT Netscout Systems Inc.	0.00%	89,233	$1.9M	Reduce -4.1%
PBF PBF Energy Inc. Class A	0.00%	72,672	$1.9M	Add +0.7%
HEI Heico Corp.	0.00%	8,085	$1.9M	Reduce -2.4%
REX Rex American Resources Corp.	0.00%	46,147	$1.9M	Reduce -1.2%
XNCR Xencor Inc.	0.00%	83,535	$1.9M	Add +11.0%
CTS CTS Corp.	0.00%	36,376	$1.9M	No change
GBX Greenbrier Companies Inc.	0.00%	31,293	$1.9M	Reduce -2.3%
AGI Alamos Gold Inc. Class A	0.00%	104,396	$1.9M	Reduce -0.3%
COHU Cohu Inc.	0.00%	70,813	$1.9M	Reduce -8.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	100,589	$1.9M	Reduce -4.8%
GO Grocery Outlet Holding Corp.	0.00%	120,679	$1.9M	No change
MXL Maxlinear Inc.	0.00%	94,918	$1.9M	No change
FRPT Freshpet Inc.	0.00%	12,662	$1.9M	Add +3.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	22,436	$1.9M	Add +4.4%
KWR Quaker Chemical Corporation	0.00%	13,269	$1.9M	No change
PCH Potlatchdeltic Corp.	0.00%	47,495	$1.9M	Reduce -0.2%
TRUP Trupanion Inc.	0.00%	38,677	$1.9M	Reduce -3.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	27,098	$1.9M	Add +3.0%
CABO Cable One Inc.	0.00%	5,098	$1.8M	Reduce -10.4%
ATEN A10 Networks Inc.	0.00%	99,862	$1.8M	Add +3.7%
WABC Westamerica Bancorporation	0.00%	34,970	$1.8M	Add +4.2%
LZB La-Z-Boy Inc.	0.00%	41,833	$1.8M	No change
MCY Mercury General Corp.	0.00%	27,238	$1.8M	Add +2.9%
ALG Alamo Group Inc.	0.00%	9,749	$1.8M	Add +0.1%
CUBI Customers Bancorp Inc.	0.00%	37,099	$1.8M	Reduce -15.4%
STC Stewart Information Services	0.00%	26,756	$1.8M	Reduce -7.2%
LMAT Lemaitre Vascular Inc.	0.00%	19,479	$1.8M	Reduce -3.8%
KMT Kennametal Inc.	0.00%	74,504	$1.8M	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	24,472	$1.8M	No change
HLIT Harmonic Inc.	0.00%	134,274	$1.8M	Reduce -5.0%
PRG Prog Holdings Inc.	0.00%	41,895	$1.8M	Reduce -15.5%
LGIH Lgi Homes Inc.	0.00%	19,767	$1.8M	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,212	$1.8M	No change
BFAM Bright Horizons Family Solut	0.00%	15,905	$1.8M	No change
CNNE Cannae Holdings Inc.	0.00%	88,452	$1.8M	Reduce -3.9%
BTG B2GOLD Corp.	0.00%	720,529	$1.8M	Add +23.3%
FBNC First Bancorp	0.00%	39,746	$1.7M	Add +3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	92,142	$1.7M	Add +12.9%
WKC World Kinect Corp.	0.00%	63,209	$1.7M	Add +2.1%
COTY Coty Inc. Class A	0.00%	248,942	$1.7M	No change
CC The Chemours Co.	0.00%	100,346	$1.7M	Reduce -8.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,229	$1.7M	Add +3.3%
PFSI Pennymac Financial Services	0.00%	16,479	$1.7M	Reduce -3.5%
NHC National Healthcare Corp.	0.00%	15,634	$1.7M	No change
CBZ Cbiz Inc.	0.00%	20,460	$1.7M	Reduce -11.8%
CNXC Concentrix Corp.	0.00%	38,702	$1.7M	Reduce -8.9%
SNDR Schneider National Inc. Class B	0.00%	56,998	$1.7M	Reduce -13.4%
OI O-I Glass Inc.	0.00%	154,115	$1.7M	Reduce -89.2%
BKE The Buckle Inc.	0.00%	32,802	$1.7M	Add +1.4%
FCF First Commonwealth Finl Corp.	0.00%	97,977	$1.7M	Reduce -3.6%
PDM Piedmont Realty Trust Inc.	0.00%	180,887	$1.7M	Add +24.0%
HMN Horace Mann Educators	0.00%	41,978	$1.6M	Reduce -0.5%
THS Treehouse Foods Inc.	0.00%	46,869	$1.6M	No change
NAVI Navient Corp.	0.00%	123,599	$1.6M	Reduce -2.4%
LKFN Lakeland Financial Corp.	0.00%	23,878	$1.6M	Reduce -6.2%
INN Summit Hotel Properties Inc.	0.00%	238,703	$1.6M	Add +4.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	162,772	$1.6M	Add +3.0%
CRK Comstock Resources Inc.	0.00%	88,778	$1.6M	No change
UNFI United Natural Foods Inc.	0.00%	58,453	$1.6M	Add +5.2%
CZR Caesars Entertainment Inc.	0.00%	47,765	$1.6M	Reduce -0.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	134,536	$1.6M	Add +0.8%
BHE Benchmark Electronics Inc.	0.00%	34,991	$1.6M	Reduce -1.1%
AUR Aurora Innovation Inc.	0.00%	248,594	$1.6M	Add +11.5%
DGII Digi International Inc.	0.00%	51,743	$1.6M	No change
ALSN Allison Transmission Holding	0.00%	14,472	$1.6M	Reduce -20.2%
SABR Sabre Corp.	0.00%	429,454	$1.6M	No change
HOPE Hope Bancorp Inc.	0.00%	127,315	$1.6M	Add +0.6%
DAN Dana Inc.	0.00%	135,107	$1.6M	Add +2.7%
SCL Stepan Co.	0.00%	24,015	$1.6M	Reduce -13.6%
PFBC Preferred Bank/Los Angeles	0.00%	17,996	$1.6M	No change
APOG Apogee Enterprises Inc.	0.00%	21,741	$1.5M	Add +3.4%
QNST Quinstreet Inc.	0.00%	67,293	$1.5M	No change
MHK Mohawk Industries Inc.	0.00%	13,011	$1.5M	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	54,301	$1.5M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	62,611	$1.5M	Reduce -0.8%
TRIP Tripadvisor Inc.	0.00%	103,344	$1.5M	Reduce -25.1%
NBHC National Bank Hold Class A	0.00%	35,359	$1.5M	Reduce -5.3%
VRTS Virtus Investment Partners	0.00%	6,883	$1.5M	Add +4.3%
ASTH Astrana Health Inc.	0.00%	48,085	$1.5M	No change
STBA S & T Bancorp Inc.	0.00%	39,655	$1.5M	Add +0.6%
MYGN Myriad Genetics Inc.	0.00%	109,978	$1.5M	Reduce -0.6%
RC Ready Capital Corp.	0.00%	220,184	$1.5M	Add +3.8%
WSC Willscot Holdings Corp.	0.00%	44,889	$1.5M	Reduce -10.3%
MLKN Millerknoll Inc.	0.00%	66,175	$1.5M	Reduce -2.5%
NTST Netstreit Corp.	0.00%	105,073	$1.5M	Add +22.7%
WT Wisdomtree Inc.	0.00%	141,336	$1.5M	Reduce -7.4%
PGNY Progyny Inc.	0.00%	85,630	$1.5M	Reduce -5.7%
VIV Telefonica Brasil-ADR	0.00%	195,958	$1.5M	Add +0.8%
XRX Xerox Holdings Corp.	0.00%	174,653	$1.5M	Reduce -4.8%
ILF iShares Latin America 40 ETF	0.00%	70,296	$1.5M	Add +0.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	161,046	$1.5M	Add +0.9%
CARS Cars.com Inc.	0.00%	84,082	$1.5M	No change
VBTX Veritex Holdings Inc.	0.00%	53,314	$1.4M	Reduce -4.1%
STRL Sterling Infrastructure Inc.	0.00%	8,591	$1.4M	Add +4.5%
PBI Pitney Bowes Inc.	0.00%	199,527	$1.4M	Reduce -10.6%
VECO Veeco Instruments Inc.	0.00%	53,587	$1.4M	No change
RIG Transocean Ltd.	0.00%	379,955	$1.4M	Add +4.0%
DLX Deluxe Corp.	0.00%	62,829	$1.4M	Add +3.1%
ARI Apollo Commercial Real Estat	0.00%	163,247	$1.4M	No change
SDGR Schrodinger Inc.	0.00%	72,765	$1.4M	Add +4.2%
UPBD Upbound Group Inc.	0.00%	47,803	$1.4M	Reduce -22.8%
ARLO Arlo Technologies Inc.	0.00%	124,157	$1.4M	Reduce -4.9%
PZZA Papa John's Intl Inc.	0.00%	33,733	$1.4M	Add +9.7%
ECPG Encore Capital Group Inc.	0.00%	29,001	$1.4M	Reduce -6.2%
DNOW Dnow Inc.	0.00%	106,309	$1.4M	Reduce -2.2%
UTL Unitil Corp.	0.00%	25,468	$1.4M	Reduce -1.2%
NGVT Ingevity Corp.	0.00%	33,718	$1.4M	Reduce -5.1%
CIG Cia Energetica DE-Spon ADR	0.00%	775,068	$1.4M	Add +0.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	39,214	$1.4M	Reduce -1.6%
TGI Triumph Group Inc.	0.00%	73,159	$1.4M	Reduce -5.7%
STAA Staar Surgical Co.	0.00%	55,503	$1.3M	Reduce -4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	171,430	$1.3M	Add +4.4%
FTI Technipfmc PLC	0.00%	46,349	$1.3M	No change
NVEE NV5 Global Inc.	0.00%	70,918	$1.3M	Add +4.0%
HTH Hilltop Holdings Inc.	0.00%	46,312	$1.3M	Add +4.2%
PPC Pilgrim's Pride Corp.	0.00%	29,138	$1.3M	Reduce -1.2%
CODI Compass Diversified Holdings	0.00%	56,771	$1.3M	Reduce -3.3%
SITE Siteone Landscape Supply Inc.	0.00%	9,940	$1.3M	Add +5.8%
UNIT Uniti Group LLC Com SHS	0.00%	238,067	$1.3M	No change
USPH U.S. Physical Therapy Inc.	0.00%	14,704	$1.3M	Reduce -1.6%
DDS Dillards Inc. Class A	0.00%	3,025	$1.3M	Add +68.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	35,045	$1.3M	Reduce -5.2%
COLL Collegium Pharmaceutical Inc.	0.00%	45,465	$1.3M	No change
WGO Winnebago Industries	0.00%	27,144	$1.3M	Reduce -5.1%
SBH Sally Beauty Holdings Inc.	0.00%	123,586	$1.3M	Reduce -6.2%
HSII Heidrick & Struggles Intl	0.00%	28,935	$1.3M	Add +6.8%
LEG Leggett & Platt Inc.	0.00%	133,632	$1.3M	Reduce -2.6%
ANDE The Andersons Inc.	0.00%	31,567	$1.3M	Reduce -7.1%
ALGT Allegiant Travel Co.	0.00%	13,566	$1.3M	Add +0.8%
PCRX Pacira Biosciences Inc.	0.00%	67,649	$1.3M	Reduce -7.1%
BF.A Brown-Forman Corp. Class A	0.00%	33,426	$1.3M	Reduce -1.7%
LNN Lindsay Corp.	0.00%	10,588	$1.3M	Add +1.7%
FOXF Fox Factory Holding Corp.	0.00%	41,101	$1.2M	Add +4.8%
SAFT Safety Insurance Group Inc.	0.00%	15,101	$1.2M	Add +0.8%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	29,289	$1.2M	Reduce -2.9%
IVT Inventrust Properties Corp.	0.00%	41,196	$1.2M	Add +20.8%
WOR Worthington Enterprises Inc.	0.00%	30,827	$1.2M	No change
GIII G-III Apparel Group Ltd.	0.00%	37,846	$1.2M	Reduce -7.2%
UVV Universal Corp.	0.00%	22,503	$1.2M	Add +4.9%
AMWD American Woodmark Corp.	0.00%	15,420	$1.2M	Add +1.3%
PDFS PDF Solutions Inc.	0.00%	45,150	$1.2M	No change
EIG Employers Holdings Inc.	0.00%	23,676	$1.2M	Reduce -5.8%
INVA Innoviva Inc.	0.00%	69,794	$1.2M	Add +18.7%
LQDT Liquidity Services Inc.	0.00%	37,332	$1.2M	Add +1.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	21,689	$1.2M	No change
AVNS Avanos Medical Inc.	0.00%	75,341	$1.2M	Add +22.1%
THRM Gentherm Inc.	0.00%	29,995	$1.2M	No change
FIBK First Interstate Bancsys-A	0.00%	36,620	$1.2M	Add +3.4%
UAA Under Armour Inc. Class A	0.00%	143,113	$1.2M	Add +23.3%
TALO Talos Energy Inc.	0.00%	121,577	$1.2M	No change
LYFT LYFT Inc. Class A	0.00%	91,338	$1.2M	Reduce -11.8%
KALU Kaiser Aluminum Corp.	0.00%	16,723	$1.2M	Reduce -3.5%
HEES H&E Equipment Services Inc.	0.00%	23,947	$1.2M	No change
RWT Redwood Trust Inc.	0.00%	178,971	$1.2M	No change
OXM Oxford Industries Inc.	0.00%	14,721	$1.2M	Reduce -15.9%
PGRE Paramount Group Inc.	0.00%	232,108	$1.1M	Reduce -20.4%
TNET Trinet Group Inc.	0.00%	12,597	$1.1M	Add +18.9%
ADT Adt Inc.	0.00%	165,273	$1.1M	Add +50.0%
VTOL Bristow Group Inc.	0.00%	33,240	$1.1M	Reduce -6.5%
MMI Marcus & Millichap Inc.	0.00%	29,659	$1.1M	No change
SAH Sonic Automotive Inc. Class A	0.00%	17,905	$1.1M	Reduce -6.2%
CBRL Cracker Barrel Old Country	0.00%	21,385	$1.1M	Reduce -10.7%
GEF Greif Inc. Class A	0.00%	18,510	$1.1M	No change
VCTR Victory Capital Holding - A	0.00%	17,247	$1.1M	Reduce -37.0%
SPB Spectrum Brands Holdings Inc.	0.00%	13,366	$1.1M	Reduce -7.1%
BROOKLINE BANCORP INC	0.00%	94,218	$1.1M	Reduce -0.2%
GSBD Goldman Sachs BDC Inc.	0.00%	91,371	$1.1M	Reduce -7.4%
NX Quanex Building Products	0.00%	45,277	$1.1M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.00%	45,562	$1.1M	No change
PLAY Dave & Buster's Entertainmen	0.00%	37,095	$1.1M	No change
MSEX Middlesex Water Co.	0.00%	20,614	$1.1M	Add +2.2%
SCSC Scansource Inc.	0.00%	22,823	$1.1M	No change
VICR Vicor Corp.	0.00%	22,387	$1.1M	Reduce -3.7%
PMT Pennymac Mortgage Investment	0.00%	85,027	$1.1M	No change
MGRC McGrath Rentcorp	0.00%	9,592	$1.1M	Reduce -7.4%
PSEC Prospect Capital Corp.	0.00%	248,301	$1.1M	Reduce -7.0%
AORT Artivion Inc.	0.00%	36,890	$1.1M	Reduce -28.6%
MD Pediatrix Medical Group Inc.	0.00%	79,653	$1.0M	No change
TAC Transalta Corp.	0.00%	73,942	$1.0M	Add +7.5%
OR Osisko Gold Royalties Ltd.	0.00%	58,123	$1.0M	Reduce -1.6%
MNRO Monro Inc.	0.00%	41,720	$1.0M	Reduce -1.0%
HURN Huron Consulting Group Inc.	0.00%	8,267	$1.0M	No change
EFC Ellington Financial Inc.	0.00%	84,360	$1.0M	Reduce -32.1%
EYE National Vision Holdings Inc.	0.00%	95,724	$997K	Reduce -6.5%
VCYT Veracyte Inc.	0.00%	25,217	$997K	Add +5.9%
HSTM Healthstream Inc.	0.00%	31,064	$985K	Add +6.3%
HL Hecla Mining Co.	0.00%	201,097	$984K	Reduce -2.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	77,655	$981K	No change
AMSF Amerisafe Inc.	0.00%	19,027	$981K	Reduce -6.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,219	$981K	Add +10.8%
SSTK Shutterstock Inc.	0.00%	32,254	$979K	Add +5.7%
GH Guardant Health Inc.	0.00%	32,043	$978K	No change
UHT Universal Health RLTY Income	0.00%	26,289	$977K	Add +5.5%
PRAA Pra Group Inc.	0.00%	46,671	$973K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	12,337	$972K	Reduce -7.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,153	$972K	Reduce -2.7%
SXC Suncoke Energy Inc.	0.00%	90,806	$971K	Reduce -1.2%
CENX Century Aluminum Company	0.00%	53,001	$965K	No change
CACC Credit Acceptance Corp.	0.00%	2,044	$959K	Reduce -3.4%
FIZZ National Beverage Corp.	0.00%	22,374	$954K	No change
GOLF Acushnet Holdings Corp.	0.00%	13,404	$953K	Add +1.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	72,003	$941K	Reduce -7.7%
SBSI Southside Bancshares Inc.	0.00%	29,572	$938K	Reduce -0.2%
CAR Avis Budget Group Inc.	0.00%	11,608	$936K	Reduce -4.8%
FRHC Freedom Holding Corp.	0.00%	7,150	$935K	No change
ICFI Icf International Inc.	0.00%	7,853	$935K	Reduce -8.4%
AGX Argan Inc.	0.00%	6,795	$932K	Reduce -12.7%
HCI Hci Group Inc.	0.00%	7,976	$929K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	52,310	$929K	Add +14.7%
TSLX Sixth Street Specialty Lendi	0.00%	43,554	$928K	Add +32.3%
BLFS Biolife Solutions Inc.	0.00%	35,718	$927K	Reduce -7.7%
TWST Twist Bioscience Corp.	0.00%	19,924	$924K	Reduce -7.6%
LEN.B Lennar Corp. Class B	0.00%	6,989	$923K	Reduce -2.4%
SEDG Solaredge Technologies Inc.	0.00%	67,675	$921K	Reduce -2.6%
BB Blackberry Ltd.	0.00%	242,797	$914K	Add +66.5%
EGO Eldorado Gold Corp.	0.00%	62,370	$914K	Reduce -8.5%
MLAB Mesa Laboratories Inc.	0.00%	6,927	$913K	Reduce -7.7%
VWO Vanguard Ftse Emerging Marke	0.00%	20,758	$913K	Add +4.0%
DXPE DXP Enterprises Inc.	0.00%	10,984	$907K	Reduce -12.7%
SAND Sandstorm Gold Ltd.	0.00%	166,618	$906K	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	78,666	$904K	Reduce -6.3%
PTCT PTC Therapeutics Inc.	0.00%	20,038	$904K	No change
ERO Ero Copper Corp.	0.00%	67,465	$903K	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.00%	55,098	$903K	No change
BLMN Bloomin' Brands Inc.	0.00%	73,180	$893K	Reduce -7.3%
W Wayfair Inc. Class A	0.00%	20,109	$891K	Reduce -5.5%
MRTN Marten Transport Ltd.	0.00%	57,000	$889K	Reduce -1.0%
BNTX Biontech SE-ADR	0.00%	7,791	$887K	Add +63.5%
PRLB Proto Labs Inc.	0.00%	22,658	$885K	Add +0.1%
VSAT Viasat Inc.	0.00%	103,505	$882K	Add +9.3%
TMP Tompkins Financial Corp.	0.00%	12,998	$879K	Add +0.3%
XPEL Xpel Inc.	0.00%	21,964	$877K	Add +6.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	77,021	$866K	Reduce -7.1%
WSR Whitestone REIT	0.00%	61,166	$865K	Add +15.2%
MATW Matthews Intl Corp. Class A	0.00%	31,156	$862K	Add +3.6%
CPF Central Pacific Financial Co.	0.00%	29,414	$854K	Add +5.8%
HFWA Heritage Financial Corp.	0.00%	34,250	$838K	Reduce -8.8%
WTTR Select Water Solutions Inc.	0.00%	63,244	$837K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	7,833	$828K	Reduce -3.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,479	$826K	Reduce -1.0%
BHC Bausch Health Cos Inc.	0.00%	101,604	$812K	No change
CAL Caleres Inc.	0.00%	35,078	$812K	No change
PTON Peloton Interactive Inc. Class A	0.00%	93,106	$809K	Reduce -11.6%
BJRI Bj's Restaurants Inc.	0.00%	23,017	$807K	No change
IAG Iamgold Corp.	0.00%	154,797	$798K	Add +9.1%
CNXN PC Connection Inc.	0.00%	11,533	$798K	Reduce -2.4%
BGS B&G Foods Inc.	0.00%	115,660	$795K	Add +6.3%
PAR Par Technology Corp.	0.00%	10,909	$792K	Add +9.6%
KREF KKR Real Estate Finance Trus	0.00%	78,254	$790K	No change
EGBN Eagle Bancorp Inc.	0.00%	30,357	$789K	Reduce -6.0%
PRA Proassurance Corp.	0.00%	49,473	$787K	Reduce -8.6%
TASEKO MINES LTD	0.00%	404,359	$787K	Reduce -12.2%
HCSG Healthcare Services Group	0.00%	67,719	$786K	Reduce -10.4%
VTLE Vital Energy Inc.	0.00%	25,358	$784K	No change
RCUS Arcus Biosciences Inc.	0.00%	52,150	$775K	No change
CFFN Capitol Federal Financial Inc.	0.00%	130,935	$772K	Add +6.1%
CSWC Capital Southwest Corp.	0.00%	34,994	$763K	Reduce -7.0%
SHEN Shenandoah Telecommunication	0.00%	60,527	$763K	No change
JACK Jack in the Box Inc.	0.00%	18,322	$762K	Reduce -3.7%
ASIX Advansix Inc.	0.00%	26,601	$759K	Add +7.6%
HZO Marinemax Inc.	0.00%	26,135	$756K	No change
FOLD Amicus Therapeutics Inc.	0.00%	80,076	$753K	Add +7.4%
BCSF Bain Capital Specialty Finan	0.00%	42,712	$748K	Reduce -6.7%
UPWK Upwork Inc.	0.00%	45,576	$744K	No change
CECO Ceco Environmental Corp.	0.00%	24,460	$739K	No change
ASTE Astec Industries Inc.	0.00%	21,985	$738K	Reduce -1.9%
UA Under Armour Inc. Class C	0.00%	99,129	$738K	No change
CEVA Ceva Inc.	0.00%	23,115	$729K	Reduce -0.6%
SRRK Scholar Rock Holding Corp.	0.00%	16,888	$729K	Add +347.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,427	$724K	Reduce -35.4%
SLRC SLR Investment Corp.	0.00%	44,882	$724K	Reduce -6.9%
MAG Mag Silver Corp.	0.00%	53,381	$722K	Reduce -2.5%
MFIC Midcap Financial Investment	0.00%	53,332	$719K	Reduce -7.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,334	$719K	Add +81.1%
BBDC Barings BDC Inc.	0.00%	75,056	$718K	Reduce -7.9%
WNC Wabash National Corp.	0.00%	41,964	$718K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,427	$713K	Add +15.5%
CVI CVR Energy Inc.	0.00%	37,697	$706K	Reduce -15.7%
VVX V2X Inc.	0.00%	14,783	$706K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	26,704	$702K	Reduce -9.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	24,592	$702K	Add +102.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	68,211	$698K	Add +0.0%
HUN Huntsman Corp.	0.00%	38,746	$698K	Reduce -40.0%
SLP Simulations Plus Inc.	0.00%	25,056	$698K	No change
NNI Nelnet Inc. Class A	0.00%	6,538	$697K	Reduce -3.3%
PUMP Propetro Holding Corp.	0.00%	74,372	$695K	Reduce -12.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	30,476	$693K	Reduce -11.2%
SCHL Scholastic Corp.	0.00%	32,430	$691K	Reduce -7.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	117,859	$687K	No change
PRIM Primoris Services Corp.	0.00%	9,013	$687K	Reduce -47.7%
EZPW Ezcorp Inc. Class A	0.00%	55,981	$684K	No change
SMP Standard Motor Prods	0.00%	22,068	$683K	Add +5.3%
BFST Business First Bancshares	0.00%	26,545	$682K	Reduce -12.1%
KOP Koppers Holdings Inc.	0.00%	21,007	$681K	No change
ETD Ethan Allen Interiors Inc.	0.00%	24,189	$679K	Add +7.4%
TCBK Trico Bancshares	0.00%	15,525	$678K	Reduce -25.9%
CHCT Community Healthcare Trust I	0.00%	35,236	$676K	Add +13.3%
GPRE Green Plains Inc.	0.00%	70,962	$673K	Reduce -13.9%
SYBT Stock Yards Bancorp Inc.	0.00%	9,366	$670K	No change
GDEN Golden Entertainment Inc.	0.00%	21,188	$669K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	37,269	$668K	Reduce -5.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,198	$667K	Add +20.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	36,054	$661K	No change
HAFC Hanmi Financial Corporation	0.00%	27,821	$656K	Reduce -11.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,578	$648K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	39,734	$642K	No change
MNKD Mannkind Corp.	0.00%	99,415	$639K	No change
SPTN Spartannash Co.	0.00%	34,669	$635K	Reduce -1.1%
RELY Remitly Global Inc.	0.00%	28,138	$633K	Add +132.8%
FWRD Forward Air Corp.	0.00%	19,592	$632K	Reduce -1.3%
HLIO Helios Technologies Inc.	0.00%	14,169	$632K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,163	$628K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	19,184	$627K	Add +12.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	18,979	$623K	Reduce -5.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	15,911	$623K	No change
SUM Summit Materials Inc. Class A	0.00%	12,253	$620K	No change
EFSC Enterprise Financial Service	0.00%	11,000	$619K	Reduce -22.0%
TCPC BlackRock TCP Capital Corp.	0.00%	70,405	$613K	Reduce -6.0%
RGR Sturm Ruger & Co. Inc.	0.00%	17,260	$609K	Add +10.1%
CRAI Cra International Inc.	0.00%	3,256	$608K	No change
TRC Tejon Ranch Co.	0.00%	38,236	$607K	No change
NVRI Enviri Corp.	0.00%	78,757	$606K	Add +2.3%
PFLT Pennantpark Floating Rate Ca	0.00%	55,277	$604K	Reduce -5.1%
CNA Cna Financial Corp.	0.00%	12,447	$602K	Add +119.8%
HUDSON PAC PPTYS INC	0.00%	198,614	$600K	Reduce -31.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,939	$593K	No change
MOD Modine Manufacturing Co.	0.00%	5,070	$587K	Reduce -19.1%
CDE Coeur Mining Inc.	0.00%	101,541	$579K	Reduce -1.3%
ELAN Elanco Animal Health Inc.	0.00%	47,838	$579K	Reduce -6.3%
RKT Rocket Cos Inc. Class A	0.00%	51,191	$575K	Reduce -1.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	129,507	$573K	Reduce -12.8%
CLDT Chatham Lodging Trust	0.00%	63,737	$569K	Add +25.9%
CASS Cass Information Systems Inc.	0.00%	13,930	$568K	No change
DHC Diversified Healthcare Trust	0.00%	244,615	$561K	Add +10.7%
NWS News Corp. Class B	0.00%	18,292	$557K	Add +15.2%
NPKI NPK International Inc.	0.00%	72,230	$554K	No change
FDUS Fidus Investment Corp.	0.00%	26,331	$553K	Reduce -2.1%
UFCS United Fire Group Inc.	0.00%	19,450	$553K	Reduce -11.6%
RNAM Avidity Biosciences Inc.	0.00%	19,013	$552K	Reduce -6.8%
GRC Gorman-Rupp Co.	0.00%	14,563	$551K	No change
IIIN Insteel Industries Inc.	0.00%	20,431	$551K	Add +19.8%
MGPI MGP Ingredients Inc.	0.00%	13,912	$547K	Reduce -18.4%
TR Tootsie Roll Inds	0.00%	16,881	$546K	Add +12.1%
UTI Universal Technical Institut	0.00%	21,263	$546K	No change
GDOT Green Dot Corp. Class A	0.00%	51,147	$543K	No change
BPMC Blueprint Medicines Corp.	0.00%	6,220	$541K	Reduce -17.8%
HAIN Hain Celestial Group Inc.	0.00%	87,558	$538K	Add +9.0%
NPK National Presto Inds Inc.	0.00%	5,383	$530K	Reduce -6.4%
XRN Global Medical REIT Inc.	0.00%	68,525	$528K	Reduce -0.7%
LADR Ladder Capital Corp.-REIT	0.00%	46,734	$522K	Reduce -48.3%
MATV Mativ Holdings Inc.	0.00%	47,828	$521K	No change
CLBK Columbia Financial Inc.	0.00%	32,638	$516K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	99,349	$516K	New
BFC Bank First Corp.	0.00%	5,202	$515K	No change
TTI Tetra Technologies Inc.	0.00%	142,955	$511K	No change
MGNI Magnite Inc.	0.00%	32,010	$509K	No change
GERN Geron Corp.	0.00%	143,998	$508K	Reduce -6.8%
TDOC Teladoc Health Inc.	0.00%	55,773	$507K	No change
PEBO Peoples Bancorp Inc.	0.00%	15,937	$505K	Reduce -1.7%
RES RPC Inc.	0.00%	85,021	$504K	Add +12.5%
BV Brightview Holdings Inc.	0.00%	31,464	$502K	No change
SWTX Springworks Therapeutics Inc.	0.00%	13,831	$499K	No change
RVMD Revolution Medicines Inc.	0.00%	11,398	$498K	Add +5.0%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$497K	No change
NSSC Napco Security Technologies	0.00%	13,925	$495K	No change
ERII Energy Recovery Inc.	0.00%	33,548	$492K	Reduce -25.0%
GOGO Gogo Inc.	0.00%	60,925	$492K	Reduce -7.5%
RRR Red Rock Resorts Inc. Class A	0.00%	10,662	$492K	Add +3.0%
SVC Service Pptys TR	0.00%	194,592	$491K	Reduce -44.4%
MTUS Metallus Inc.	0.00%	34,483	$487K	Reduce -12.8%
HESM Hess Midstream LP Class A	0.00%	13,150	$486K	Add +25.9%
VRNT Verint Systems Inc.	0.00%	17,604	$483K	Reduce -20.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$480K	No change
LMND Lemonade Inc.	0.00%	13,064	$479K	Add +143.7%
PFC Premier Financial Corp.	0.00%	18,583	$475K	Reduce -2.0%
MEOH Methanex Corp.	0.00%	9,666	$472K	Reduce -29.8%
HTLD Heartland Express Inc.	0.00%	41,983	$471K	Reduce -2.6%
AQN Algonquin Power & Utilities	0.00%	105,868	$469K	Reduce -69.5%
PAGP Plains GP Holdings LP	0.00%	25,242	$464K	No change
PLUG Plug Power Inc.	0.00%	214,937	$460K	Add +6.8%
KTOS Kratos Defense & Security	0.00%	17,431	$459K	Add +11.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,260	$454K	Add +9.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25,252	$449K	Add +168.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$445K	No change
RVLV Revolve Group Inc. Class A	0.00%	13,068	$437K	Add +149.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,738	$433K	No change
RYZ Ryerson Holding Corp.	0.00%	23,268	$430K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	57,265	$424K	Reduce -5.7%
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$422K	No change
USNA Usana Health Sciences Inc.	0.00%	11,766	$422K	No change
FC Franklin Covey Co.	0.00%	11,031	$414K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	12,047	$410K	Reduce -9.2%
IDYA Ideaya Biosciences Inc.	0.00%	15,807	$406K	No change
INFN Infinera Corp.	0.00%	61,770	$406K	No change
TVTX Travere Therapeutics Inc.	0.00%	23,318	$406K	Add +237.8%
ROAD Construction Partners Inc. Class A	0.00%	4,546	$402K	No change
TXG 10X Genomics Inc. Class A	0.00%	27,908	$400K	Reduce -9.8%
GAIN Gladstone Investment Corp.	0.00%	29,726	$394K	Reduce -10.5%
MDXG Mimedx Group Inc.	0.00%	41,033	$394K	No change
IMAX Imax Corp.	0.00%	15,239	$390K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	18,478	$387K	No change
PNNT Pennantpark Investment Corp.	0.00%	53,977	$382K	Reduce -6.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	50,545	$379K	No change
MITK Mitek Systems Inc.	0.00%	34,036	$378K	No change
UTZ Utz Brands Inc.	0.00%	23,981	$375K	No change
KAI Kadant Inc.	0.00%	1,079	$374K	Reduce -16.4%
TWI Titan International Inc.	0.00%	53,889	$366K	Reduce -2.4%
GES Guess? Inc.	0.00%	25,864	$363K	Reduce -15.2%
FLGT Fulgent Genetics Inc.	0.00%	19,291	$356K	No change
MWA Mueller Water Products Inc. Class A	0.00%	15,795	$355K	No change
IMVT Immunovant Inc.	0.00%	14,276	$353K	Add +138.4%
NOA North American Construction	0.00%	16,926	$353K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,754	$352K	Add +132.0%
UEC Uranium Energy Corp.	0.00%	52,481	$352K	Reduce -65.3%
EVH Evolent Health Inc. Class A	0.00%	30,467	$342K	No change
HBM Hudbay Minerals Inc.	0.00%	41,805	$339K	Reduce -11.8%
LZ Legalzoomcom Inc.	0.00%	45,210	$339K	Reduce -24.5%
WRLD World Acceptance Corp.	0.00%	2,999	$337K	No change
ZEUS Olympic Steel Inc.	0.00%	10,203	$335K	Add +909.2%
SII Sprott Inc.	0.00%	8,153	$335K	No change
GOOD Gladstone Commercial Corp.	0.00%	20,604	$334K	Add +1.5%
SGRY Surgery Partners Inc.	0.00%	14,998	$317K	No change
BOKF Bok Financial Corporation	0.00%	2,952	$314K	No change
ATKR Atkore Inc.	0.00%	3,737	$311K	No change
CENT Central Garden & Pet Co.	0.00%	7,942	$308K	Reduce -20.3%
CGAU Centerra Gold Inc.	0.00%	53,925	$305K	Reduce -4.9%
SA Seabridge Gold Inc.	0.00%	27,109	$303K	No change
NTLA Intellia Therapeutics Inc.	0.00%	25,546	$298K	Add +0.3%
EWC iShares MSCI Canada ETF	0.00%	7,214	$291K	Reduce -7.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,647	$290K	Reduce -1.2%
CNDT Conduent Inc.	0.00%	71,468	$288K	Reduce -22.9%
CSTL Castle Biosciences Inc.	0.00%	10,713	$285K	Reduce -19.0%
VERX Vertex Inc. Class A	0.00%	5,256	$280K	Reduce -64.1%
ARVN Arvinas Inc.	0.00%	14,524	$278K	No change
FRME First Merchants Corp.	0.00%	6,944	$277K	Reduce -25.9%
IRTC Irhythm Holdings Inc.	0.00%	3,072	$277K	Reduce -4.5%
ALX Alexander's Inc.	0.00%	1,379	$276K	Add +23.2%
NG Novagold Resources Inc.	0.00%	82,156	$275K	No change
DNLI Denali Therapeutics Inc.	0.00%	13,434	$274K	No change
NOVAQ Sunnova Energy International	0.00%	80,492	$274K	Add +67.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,662	$273K	No change
WSBC Wesbanco Inc.	0.00%	8,397	$272K	Add +9.5%
BKD Brookdale Senior Living Inc.	0.00%	53,624	$270K	No change
PNTG The Pennant Group Inc.	0.00%	10,164	$269K	Add +465.6%
SCM Stellus Capital Investment C	0.00%	19,491	$268K	Reduce -8.7%
AXSM Axsome Therapeutics Inc.	0.00%	3,112	$263K	Reduce -7.1%
HRZN Horizon Technology Finance C	0.00%	29,403	$263K	Reduce -4.2%
PACK Ranpak Holdings Corp.	0.00%	38,016	$261K	No change
OCUL Ocular Therapeutix Inc.	0.00%	30,227	$258K	Add +152.4%
TFSL TFS Financial Corp.	0.00%	20,483	$257K	Add +11.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	8,026	$245K	No change
TPVG Triplepoint Venture Growth B	0.00%	32,484	$240K	Add +1.2%
TOWN Towne Bank	0.00%	6,748	$229K	Reduce -24.4%
BTE Baytex Energy Corp.	0.00%	87,987	$226K	No change
SASR Sandy Spring Bancorp Inc.	0.00%	6,691	$226K	Reduce -1.4%
ACCO Acco Brands Corp.	0.00%	42,757	$224K	Reduce -4.5%
OLP One Liberty Properties Inc.	0.00%	8,133	$221K	Add +31.7%
GSAT Globalstar Inc.	0.00%	105,508	$219K	Reduce -64.8%
REVG Rev Group Inc.	0.00%	6,680	$213K	No change
BEAM Beam Therapeutics Inc.	0.00%	8,533	$212K	Reduce -7.0%
TRTX TPG Re Finance Trust Inc.	0.00%	24,480	$208K	Add +743.6%
NGD New Gold Inc.	0.00%	82,863	$205K	Reduce -75.2%
VET Vermilion Energy Inc.	0.00%	21,922	$205K	No change
USLM United States Lime & Mineral	0.00%	1,540	$204K	No change
DK Delek US Holdings Inc.	0.00%	10,827	$200K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	6,189	$197K	Reduce -22.9%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$196K	No change
GTX Garrett Motion Inc.	0.00%	20,949	$189K	Add +181.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	59,375	$186K	Reduce -1.6%
AMRC Ameresco Inc. Class A	0.00%	7,872	$185K	Reduce -39.6%
DNN Denison Mines Corp.	0.00%	102,362	$184K	Reduce -48.0%
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$177K	No change
BUSE First Busey Corp.	0.00%	7,396	$174K	Add +10.3%
EQX Equinox Gold Corp.	0.00%	33,651	$169K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	852	$167K	No change
OCFC Oceanfirst Financial Corp.	0.00%	9,167	$166K	Reduce -3.5%
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$160K	No change
KOS Kosmos Energy Ltd.	0.00%	46,757	$160K	No change
OLPX Olaplex Holdings Inc.	0.00%	91,842	$159K	No change
VSEC Vse Corp.	0.00%	1,653	$157K	No change
KURA Kura Oncology Inc.	0.00%	17,836	$155K	No change
VITL Vital Farms Inc.	0.00%	4,042	$152K	Add +7.5%
EFXT Enerflex Ltd.	0.00%	15,171	$150K	No change
HAL Halliburton Co.	0.00%	5,477	$149K	Add +5.9%
NIC Nicolet Bankshares Inc.	0.00%	1,396	$146K	No change
SILV Silvercrest Metals Inc.	0.00%	16,360	$146K	Reduce -9.0%
MRCC Monroe Capital Corp.	0.00%	16,915	$144K	Reduce -8.3%
STKL Sunopta Inc.	0.00%	19,052	$144K	Add +371.7%
AG First Majestic Silver Corp.	0.00%	25,857	$140K	Reduce -4.9%
IMKTA Ingles Markets Inc. Class A	0.00%	2,170	$139K	Reduce -30.0%
SSRM SSR Mining Inc.	0.00%	20,263	$139K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,612	$138K	Reduce -5.1%
EQC Equity Commonwealth	0.00%	76,265	$136K	Reduce -60.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	23,925	$131K	No change
QCRH QCR Holdings Inc.	0.00%	1,629	$131K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,034	$129K	Reduce -5.4%
HY Hyster-Yale Inc.	0.00%	2,468	$125K	Add +164.5%
ATRC Atricure Inc.	0.00%	4,041	$123K	No change
SPHR Sphere Entertainment Co.	0.00%	3,034	$122K	No change
WHF Whitehorse Finance Inc.	0.00%	12,569	$122K	Reduce -8.9%
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$121K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$121K	No change
MBWM Mercantile Bank Corp.	0.00%	2,727	$121K	Reduce -5.3%
LIONS GATE ENTMNT CORP	0.00%	13,893	$119K	No change
MRC MRC Global Inc.	0.00%	9,291	$119K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$118K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,200	$117K	Reduce -13.2%
BY Byline Bancorp Inc.	0.00%	4,012	$116K	No change
CAC Camden National Corp.	0.00%	2,709	$116K	Reduce -5.3%
KROS Keros Therapeutics Inc.	0.00%	7,371	$116K	Add +207.8%
UVSP Univest Financial Corp.	0.00%	3,940	$116K	Reduce -31.5%
LOB Live Oak Bancshares Inc.	0.00%	2,922	$115K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,420	$114K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,024	$114K	Reduce -7.2%
FBMS First Bancshares Inc.	0.00%	3,261	$114K	No change
PHR Phreesia Inc.	0.00%	4,521	$114K	No change
TRS Trimas Corp.	0.00%	4,655	$114K	No change
GABC German American Bancorp	0.00%	2,803	$113K	No change
AKRO Akero Therapeutics Inc.	0.00%	4,050	$112K	No change
WINA Winmark Corp.	0.00%	287	$112K	No change
EVRI Everi Holdings Inc.	0.00%	8,239	$111K	No change
JOYY Joyy Inc.-ADR	0.00%	2,600	$109K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$108K	No change
STOK Stoke Therapeutics Inc.	0.00%	9,716	$107K	Reduce -14.4%
SCS Steelcase Inc. Class A	0.00%	8,919	$106K	Reduce -13.6%
CMCO Columbus McKinnon Corp.	0.00%	2,818	$105K	No change
CLNE Clean Energy Fuels Corp.	0.00%	41,397	$104K	Reduce -32.9%
LBRDA Liberty Broadband-A	0.00%	1,383	$103K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$102K	No change
IDT Idt Corp. Class B	0.00%	2,099	$100K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$100K	No change
THR Thermon Group Holdings Inc.	0.00%	3,483	$100K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,211	$99K	Reduce -5.7%
OXSQ Oxford Square Capital Corp.	0.00%	40,669	$99K	Reduce -19.4%
BLBD Blue Bird Corp.	0.00%	2,542	$98K	No change
KFRC Kforce Inc.	0.00%	1,733	$98K	Reduce -75.0%
LYTS Lsi Industries Inc.	0.00%	5,015	$97K	No change
UVE Universal Insurance Holdings	0.00%	4,640	$97K	Reduce -11.4%
DHIL Diamond Hill Investment Grp	0.00%	615	$95K	Reduce -6.5%
EBF Ennis Inc.	0.00%	4,493	$95K	Reduce -9.1%
HTBK Heritage Commerce Corp.	0.00%	10,108	$95K	Reduce -4.8%
GEF.B Greif Inc. Class B	0.00%	1,391	$94K	Reduce -16.5%
NVAX Novavax Inc.	0.00%	11,763	$94K	No change
CDNA Caredx Inc.	0.00%	4,358	$93K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	5,479	$92K	Reduce -9.4%
TPC Tutor Perini Corp.	0.00%	3,748	$91K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$90K	No change
BZH Beazer Homes USA Inc.	0.00%	3,271	$90K	No change
NFBK Northfield Bancorp Inc.	0.00%	7,694	$90K	Reduce -7.1%
ARDX Ardelyx Inc.	0.00%	17,670	$89K	Reduce -36.2%
SEB Seaboard Corp.	0.00%	36	$88K	No change
ACMR Acm Research Inc. Class A	0.00%	5,778	$87K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$87K	No change
GRPN Groupon Inc.	0.00%	7,170	$87K	No change
PRO Pros Holdings Inc.	0.00%	3,952	$87K	Reduce -49.0%
CWH Camping World Holdings Inc. Class A	0.00%	4,088	$86K	No change
DAKT Daktronics Inc.	0.00%	5,089	$86K	No change
EOLS Evolus Inc.	0.00%	7,749	$85K	No change
MLR Miller Industries Inc.	0.00%	1,301	$85K	New
SVM Silvercorp Metals Inc.	0.00%	28,827	$85K	Add +147.2%
TLRY Tilray Brands Inc.	0.00%	64,689	$85K	No change
DX Dynex Capital Inc.	0.00%	6,661	$84K	No change
CRD.A Crawford & Company Class A	0.00%	7,148	$83K	No change
KRNY Kearny Financial Corp.	0.00%	11,549	$81K	Reduce -7.0%
MBIN Merchants Bancorp	0.00%	2,191	$80K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$79K	No change
OPK Opko Health Inc.	0.00%	54,068	$79K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,276	$79K	No change
RDFN Redfin Corp.	0.00%	9,921	$78K	No change
ANNX Annexon Inc.	0.00%	14,935	$77K	New
JELD Jeld-Wen Holding Inc.	0.00%	9,399	$76K	No change
DIN Dine Brands Global Inc.	0.00%	2,502	$75K	Reduce -5.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,820	$75K	New
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$75K	No change
OFIX Orthofix Medical Inc.	0.00%	4,313	$75K	No change
MYE Myers Industries Inc.	0.00%	6,716	$74K	Reduce -82.3%
AMTB Amerant Bancorp Inc.	0.00%	3,228	$72K	No change
PLRX Pliant Therapeutics Inc.	0.00%	5,486	$72K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,891	$71K	Reduce -91.8%
RPAY Repay Holdings Corp.	0.00%	9,134	$70K	No change
HPK Highpeak Energy Inc.	0.00%	4,721	$69K	No change
YEXT Yext Inc.	0.00%	10,805	$69K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$68K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	8,324	$67K	No change
VREX Varex Imaging Corp.	0.00%	4,591	$67K	No change
KELYA Kelly Services Inc. Class A	0.00%	4,678	$65K	Reduce -85.7%
ATRO Astronics Corp.	0.00%	3,945	$63K	No change
LASR Nlight Inc.	0.00%	6,032	$63K	No change
BELFB Bel Fuse Inc. Class B	0.00%	760	$62K	No change
EVER Everquote Inc. Class A	0.00%	3,079	$62K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$61K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$61K	No change
WASH Washington Trust Bancorp	0.00%	1,898	$59K	Reduce -7.3%
THFF First Financial Corp.	0.00%	1,252	$58K	Reduce -9.4%
FOR Forestar Group Inc.	0.00%	2,259	$58K	No change
KE Kimball Electronics Inc.	0.00%	3,097	$58K	No change
LPRO Open Lending Corp.	0.00%	9,517	$57K	No change
EGY Vaalco Energy Inc.	0.00%	13,199	$57K	Reduce -31.1%
TREE Lendingtree Inc.	0.00%	1,456	$56K	New
MSBI Midland States Bancorp Inc.	0.00%	2,306	$56K	Reduce -8.3%
PACB Pacific Biosciences of Calif	0.00%	31,092	$56K	Add +23.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	2,208	$55K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$54K	No change
HBT HBT Financial Inc.	0.00%	2,475	$54K	Reduce -12.6%
SIBN Si-Bone Inc.	0.00%	3,880	$54K	Reduce -84.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,764	$53K	Reduce -12.5%
CLW Clearwater Paper Corp.	0.00%	1,785	$53K	Reduce -89.6%
REPL Replimune Group Inc.	0.00%	4,393	$53K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,360	$52K	Reduce -34.1%
CSIQ Canadian Solar Inc.	0.00%	4,573	$51K	Add +8.4%
RGNX Regenxbio Inc.	0.00%	6,649	$51K	Reduce -84.7%
RDUS Radius Recycling Inc. Class A	0.00%	3,281	$50K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	742	$49K	Reduce -29.1%
MOV Movado Group Inc.	0.00%	2,489	$49K	Reduce -7.2%
KIDS Orthopediatrics Corp.	0.00%	2,096	$48K	Reduce -81.6%
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$47K	No change
DCBO Docebo Inc.	0.00%	1,003	$45K	No change
ALLO Allogene Therapeutics Inc.	0.00%	20,425	$44K	Add +1.2%
LXU LSB Industries Inc.	0.00%	5,805	$44K	No change
QTRX Quanterix Corp.	0.00%	4,189	$44K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,220	$42K	Reduce -55.2%
HCKT The Hackett Group Inc.	0.00%	1,332	$41K	No change
HOUS Anywhere Real Estate Inc.	0.00%	12,422	$41K	No change
SD Sandridge Energy Inc.	0.00%	3,420	$40K	No change
PLPC Preformed Line Products Co.	0.00%	306	$39K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,044	$38K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$37K	No change
TH Target Hospitality Corp.	0.00%	3,827	$37K	Reduce -77.7%
CMP Compass Minerals Internation	0.00%	3,189	$36K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,308	$36K	Reduce -16.6%
RLAY Relay Therapeutics Inc.	0.00%	8,624	$36K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,026	$36K	No change
FATE Fate Therapeutics Inc.	0.00%	21,267	$35K	Reduce -53.4%
FCBC First Community Bankshares	0.00%	807	$34K	Reduce -59.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	46,013	$34K	No change
DMRC Digimarc Corp.	0.00%	874	$33K	No change
GMAB Genmab A/S -SP ADR	0.00%	1,567	$33K	Reduce -42.2%
HVT Haverty Furniture	0.00%	1,466	$33K	Reduce -17.0%
MOFG Midwestone Financial Group I	0.00%	1,130	$33K	Add +21.8%
NTGR Netgear Inc.	0.00%	1,193	$33K	No change
BALY Bally's Corp.	0.00%	1,772	$32K	No change
HE Hawaiian Electric Inds	0.00%	3,349	$32K	Reduce -75.7%
ALT Altimmune Inc.	0.00%	4,354	$31K	No change
CFB Crossfirst Bankshares Inc.	0.00%	2,018	$31K	No change
ATEX Anterix Inc.	0.00%	974	$30K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,712	$30K	No change
TIXT Telus International Cda Inc.	0.00%	7,836	$30K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	2,321	$28K	Reduce -10.9%
HONE Harborone Bancorp Inc.	0.00%	2,414	$28K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	11,380	$27K	Add +198.4%
PFIS Peoples Financial Services	0.00%	539	$27K	Add +26.8%
AROW Arrow Financial Corp.	0.00%	893	$26K	Reduce -14.1%
CCBG Capital City Bank Group Inc.	0.00%	702	$26K	No change
SAGE Sage Therapeutics Inc.	0.00%	4,789	$26K	No change
SHBI Shore Bancshares Inc.	0.00%	1,655	$26K	Reduce -14.6%
ALRS Alerus Financial Corp.	0.00%	1,299	$25K	Add +5.2%
CVGW Calavo Growers Inc.	0.00%	981	$25K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$25K	No change
IMXI International Money Express	0.00%	1,202	$25K	Reduce -71.2%
ITIC Investors Title Co.	0.00%	105	$25K	Reduce -16.7%
MCBS Metrocity Bankshares Inc.	0.00%	792	$25K	No change
TIPT Tiptree Inc.	0.00%	1,182	$25K	No change
CVLG Covenant Logistics Group Inc.	0.00%	448	$24K	No change
FF Futurefuel Corp.	0.00%	4,555	$24K	Reduce -58.9%
GCBC Greene County Bancorp Inc.	0.00%	872	$24K	No change
MCS Marcus Corporation	0.00%	1,126	$24K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$24K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,048	$24K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$23K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,839	$23K	No change
RVNC Revance Therapeutics Inc.	0.00%	7,525	$23K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$23K	No change
ATSG Air Transport Services Group	0.00%	986	$22K	No change
CRTO Criteo SA-Spon	0.00%	554	$22K	No change
FISI Financial Institutions Inc.	0.00%	821	$22K	Reduce -17.3%
FFIC Flushing Financial Corp.	0.00%	1,529	$22K	Reduce -17.2%
NRIM Northrim Bancorp Inc.	0.00%	284	$22K	Reduce -22.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	4,376	$22K	No change
SVRA Savara Inc.	0.00%	7,047	$22K	No change
SENEA Seneca Foods Corp. Class A	0.00%	278	$22K	No change
BSRR Sierra Bancorp	0.00%	754	$22K	Reduce -20.0%
ULH Universal Logistics Holdings	0.00%	477	$22K	No change
CRON Cronos Group Inc.	0.00%	10,570	$21K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	836	$20K	Reduce -15.8%
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$20K	No change
MEI Methode Electronics Inc.	0.00%	1,741	$20K	Reduce -47.2%
NVEC Nve Corp.	0.00%	243	$20K	Reduce -17.4%
SPFI South Plains Financial Inc.	0.00%	572	$20K	No change
SMBC Southern Missouri Bancorp	0.00%	343	$20K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,226	$19K	No change
LGF.B Lions Gate Entertainment-B	0.00%	2,523	$19K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,444	$19K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$19K	No change
WTBA West Bancorporation	0.00%	887	$19K	Reduce -16.6%
CYH Community Health Systems Inc.	0.00%	6,182	$18K	No change
MERC Mercer International Inc.	0.00%	2,768	$18K	No change
UI Ubiquiti Inc.	0.00%	54	$18K	New
LGTY Logility Supply Chain Soluti	0.00%	1,561	$17K	Reduce -25.2%
BOC Boston Omaha Corp. Class A	0.00%	1,232	$17K	No change
CIX Compx International Inc.	0.00%	635	$17K	New
LAND Gladstone Land Corp.	0.00%	1,565	$17K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,452	$17K	Reduce -68.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,071	$17K	Reduce -29.0%
VLGEA Village Super Market Class A	0.00%	546	$17K	Reduce -19.4%
ARTNA Artesian Resources Corp. Class A	0.00%	508	$16K	New
FNLC First Bancorp Inc.	0.00%	584	$16K	Reduce -19.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	476	$16K	New
MPX Marine Products Corp.	0.00%	1,753	$16K	Reduce -18.8%
ALEC Alector Inc.	0.00%	7,785	$15K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	242	$15K	No change
NWFL Norwood Financial Corp.	0.00%	544	$15K	Add +5.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,783	$15K	No change
PCB PCB Bancorp	0.00%	736	$15K	Reduce -28.7%
PKE Park Aerospace Corp.	0.00%	1,056	$15K	New
RMR RMR Group Inc./the - A	0.00%	716	$15K	Add +0.4%
RBBN Ribbon Communications Inc.	0.00%	3,680	$15K	No change
CZNC Citizens & Northern Corp.	0.00%	774	$14K	Reduce -20.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,183	$14K	Reduce -20.9%
LIND Lindblad Expeditions Holding	0.00%	1,218	$14K	No change
MVBF MVB Financial Corp.	0.00%	672	$14K	New
RGP Resources Connection Inc.	0.00%	1,660	$14K	Reduce -22.5%
SIGA Siga Technologies Inc.	0.00%	2,265	$14K	Reduce -90.9%
SGC Superior Group of Cos Inc.	0.00%	874	$14K	New
WSBF Waterstone Financial Inc.	0.00%	1,026	$14K	Reduce -24.5%
ATNI Atn International Inc.	0.00%	794	$13K	New
PKBK Parke Bancorp Inc.	0.00%	615	$13K	Reduce -23.0%
LCNB LCNB Corporation	0.00%	772	$12K	New
TSBK Timberland Bancorp Inc.	0.00%	410	$12K	New
BCBP BCB Bancorp Inc.	0.00%	898	$11K	New
DBI Designer Brands Inc. Class A	0.00%	2,110	$11K	Reduce -61.7%
PWOD Penns Woods Bancorp Inc.	0.00%	378	$11K	New
RGCO RGC Resources Inc.	0.00%	542	$11K	New
ANAB Anaptysbio Inc.	0.00%	750	$10K	No change
ESCA Escalade Inc.	0.00%	699	$10K	New
KRO Kronos Worldwide Inc.	0.00%	990	$10K	Reduce -88.8%
NKSH National Bankshares Inc.	0.00%	343	$10K	New
EDIT Editas Medicine Inc.	0.00%	7,137	$9K	Reduce -58.5%
APLT Applied Therapeutics Inc.	0.00%	9,427	$8K	New
OFLX Omega Flex Inc.	0.00%	159	$7K	No change
ANGI Angi Inc.	0.00%	3,889	$6K	No change
BRT BRT Apartments Corp.	0.00%	124	$2K	Add +5.1%

Portfolio Sells Q3 2024 → Q4 2024


JNJ Johnson & Johnson	Reduce -15.5%	0.70%	−0.24
LLY Eli Lilly & Co.	Reduce -4.1%	1.00%	−0.21
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.21
LRCX Lam Research Corp.	Sold out	0.00%	−0.19
UNH Unitedhealth Group Inc.	Reduce -1.6%	0.94%	−0.18
ANET Arista Networks Inc.	Sold out	0.00%	−0.16
ORCL Oracle Corp.	Reduce -12.9%	0.80%	−0.15
ELV Elevance Health Inc.	Reduce -18.4%	0.18%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -5.8%	0.46%	−0.13
SPGI S&P Global Inc.	Reduce -13.2%	0.56%	−0.12
NEE Nextera Energy Inc.	Reduce -16.6%	0.24%	−0.11
DHR Danaher Corp.	Reduce -9.2%	0.27%	−0.09
COST Costco Wholesale Corp.	Reduce -14.6%	0.61%	−0.09
MU Micron Technology Inc.	Reduce -22.2%	0.14%	−0.08
REGN Regeneron Pharmaceuticals	Reduce -4.2%	0.15%	−0.08
KO The Coca-Cola Co.	Reduce -0.1%	0.49%	−0.08
CI The Cigna Group	Reduce -9.5%	0.19%	−0.08
SLB SLB Ltd.	Reduce -16.4%	0.23%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -15.2%	0.19%	−0.07
XOM Exxon Mobil Corp.	Reduce -0.3%	0.65%	−0.07
TXN Texas Instruments Inc.	Reduce -11.6%	0.26%	−0.07
PDD PDD Holdings Inc.	Reduce -2.7%	0.15%	−0.07
UPS United Parcel Service Class B	Reduce -29.3%	0.11%	−0.06
MKL Markel Group Inc.	Reduce -68.9%	0.03%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.7%	1.05%	−0.06
APTV Aptiv Irish Holdings Ltd.	Sold out	0.00%	−0.06
TD Toronto-Dominion Bank	Reduce -21.5%	0.11%	−0.06
LOW Lowe's Cos Inc.	Reduce -10.8%	0.23%	−0.06
MDT Medtronic PLC	Reduce -0.5%	0.37%	−0.05
BKR Baker Hughes Co.	Reduce -51.2%	0.06%	−0.05
PH Parker Hannifin Corp.	Reduce -38.7%	0.08%	−0.05
IBM Intl Business Machines Corp.	Reduce -8.6%	0.44%	−0.05
CRH CRH PLC	Reduce -10.5%	0.41%	−0.05
STE Steris PLC	Reduce -3.6%	0.17%	−0.04
MCD McDonald's Corp.	Reduce -0.2%	0.61%	−0.04
CHD Church & Dwight Co. Inc.	Reduce -45.3%	0.05%	−0.04
CMCSA Comcast Corp. Class A	Reduce -0.4%	0.28%	−0.04
CTAS Cintas Corp.	Reduce -5.4%	0.16%	−0.03
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.03
ORLY O'reilly Automotive Inc.	Reduce -24.5%	0.11%	−0.03
CAT Caterpillar Inc.	Reduce -7.6%	0.18%	−0.03
RF Regions Financial Corp.	Reduce -35.2%	0.06%	−0.03
GS Goldman Sachs Group Inc.	Reduce -24.1%	0.21%	−0.03
EXC Exelon Corp.	Reduce -1.1%	0.30%	−0.03
WY Weyerhaeuser Co.	Reduce -29.4%	0.04%	−0.03
OI O-I Glass Inc.	Reduce -89.2%	0.00%	−0.03
ENB Enbridge Inc.	Reduce -17.0%	0.17%	−0.03
SNPS Synopsys Inc.	Reduce -11.7%	0.14%	−0.03
LEN Lennar Corp. Class A	Reduce -14.3%	0.04%	−0.03
ITW Illinois Tool Works	Reduce -17.0%	0.10%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +4.4%	6.18%	+0.60
AMZN Amazon.com Inc.	Add +4.1%	3.10%	+0.54
NVDA Nvidia Corp.	Add +2.1%	5.24%	+0.54
META Meta Platforms Inc. Class A	Add +16.4%	1.97%	+0.30
GOOGL Alphabet Inc. Class A	Add +0.8%	2.11%	+0.25
GOOG Alphabet Inc. Class C	Add +9.3%	1.32%	+0.25
MRSH Marsh & McLennan Cos	Add +101.6%	0.43%	+0.21
V Visa Inc. Class A	Add +6.0%	1.08%	+0.18
WMB Williams Cos Inc.	Add +94.9%	0.27%	+0.15
JPM JPMorgan Chase & Co.	Add +1.3%	1.08%	+0.13
CSCO Cisco Systems Inc.	Add +6.1%	0.68%	+0.10
CRM Salesforce Inc.	Add +0.1%	0.53%	+0.09
T AT&T Inc.	Add +24.9%	0.37%	+0.08
MA Mastercard Inc. Class A	Add +2.0%	0.90%	+0.06
NOW ServiceNow Inc.	Add +3.4%	0.36%	+0.06
C Citigroup Inc.	Add +13.4%	0.25%	+0.05
DIS The Walt Disney Co.	Add +1.1%	0.37%	+0.05
EQIX Equinix Inc.	Add +10.1%	0.36%	+0.05
BAC Bank of America Corp.	Add +2.2%	0.45%	+0.05
FISV Fiserv Inc.	Add +11.2%	0.24%	+0.05
ACWI iShares MSCI Acwi ETF	New	0.05%	+0.05
ETN Eaton Corp. PLC	Add +28.6%	0.21%	+0.05
MRK Merck & Co. Inc.	Add +26.2%	0.53%	+0.04
PAYX Paychex Inc.	Add +33.4%	0.16%	+0.04
ABT Abbott Laboratories	Add +15.1%	0.31%	+0.03
AWK American Water Works Co. Inc.	Add +36.1%	0.26%	+0.03
SPG Simon Property Group Inc.	Add +15.5%	0.24%	+0.03
FTNT Fortinet Inc.	Add +10.5%	0.13%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +4.0%	0.15%	+0.03
HD Home Depot Inc.	Add +8.8%	0.98%	+0.03
DLR Digital Realty Trust Inc.	Add +7.9%	0.21%	+0.03
AXON Axon Enterprise Inc.	Add +15.7%	0.07%	+0.03
SNOW Snowflake Inc.	Add +8.7%	0.10%	+0.03
CVNA Carvana Co.	Add +323.0%	0.04%	+0.03
MTB M & T Bank Corp.	Add +63.3%	0.07%	+0.03
TROW T Rowe Price Group Inc.	Add +71.6%	0.06%	+0.03
MOS The Mosaic Co.	Add +319.2%	0.03%	+0.03
LULU Lululemon Athletica Inc.	Add +2.9%	0.08%	+0.02
HON Honeywell International Inc.	Add +25.1%	0.09%	+0.02
DOCU Docusign Inc.	Add +53.1%	0.04%	+0.02
CTVA Corteva Inc.	Add +37.7%	0.10%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +6.2%	0.09%	+0.02
AGCO Agco Corp.	Add +265.4%	0.03%	+0.02
CFG Citizens Financial Group	Add +85.2%	0.04%	+0.02
WTFC Wintrust Financial Corp.	Add +137.1%	0.03%	+0.02
BA The Boeing Co.	Add +25.4%	0.06%	+0.02
DASH DoorDash Inc. Class A	Add +5.5%	0.10%	+0.02
MSTR Strategy Inc.	Add +14.3%	0.04%	+0.02
ABEV Ambev SA-ADR	Add +101.1%	0.05%	+0.02
GGG Graco Inc.	Add +71.1%	0.04%	+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