CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q1 2025
Creator: CANADA LIFE ASSURANCE Co
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), CANADA LIFE ASSURANCE Co reported 1,995 stock positions worth $56.8 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Nvidia (NVDA, 4.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 40, added to 744 and reduced 991. The biggest buy was Visa Class A (V, shares +4%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −8%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $56.8B (Q1 2025)
SEC Filing: 0001046192-25-000007 ↗ filed May 15, 2025

Holdings Value

Holdings 1,995 stocks · $56.8B


AAPL Apple Inc.	5.76%	14,688,465	$3.3B	Add +2.6%
MSFT Microsoft Corp.	5.17%	7,810,636	$2.9B	Add +2.2%
NVDA Nvidia Corp.	4.42%	22,999,670	$2.5B	Add +1.6%
AMZN Amazon.com Inc.	2.81%	8,365,546	$1.6B	Add +2.0%
META Meta Platforms Inc. Class A	2.03%	1,998,427	$1.2B	Add +2.2%
GOOGL Alphabet Inc. Class A	1.80%	6,594,053	$1.0B	Add +1.9%
V Visa Inc. Class A	1.28%	2,061,783	$723.7M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	1.26%	1,333,713	$712.4M	Reduce -1.0%
AVGO Broadcom Inc.	1.16%	3,930,126	$659.2M	Add +0.1%
JPM JPMorgan Chase & Co.	1.13%	2,607,016	$640.6M	Add +0.1%
LLY Eli Lilly & Co.	1.11%	764,855	$632.5M	Add +1.5%
GOOG Alphabet Inc. Class C	1.11%	4,036,199	$631.1M	Add +0.3%
TSLA Tesla Inc.	1.09%	2,373,912	$616.3M	Add +4.2%
UNH Unitedhealth Group Inc.	1.03%	1,110,231	$582.3M	Add +2.8%
MA Mastercard Inc. Class A	0.98%	1,014,936	$557.2M	Add +2.8%
PG The Procter & Gamble Co.	0.98%	3,247,194	$554.4M	Reduce -0.4%
NFLX Netflix Inc.	0.94%	569,786	$532.3M	Add +0.3%
HD Home Depot Inc.	0.94%	1,448,215	$531.6M	Reduce -0.9%
JNJ Johnson & Johnson	0.85%	2,895,964	$481.3M	Add +2.8%
XOM Exxon Mobil Corp.	0.75%	3,573,797	$425.9M	Add +2.6%
CSCO Cisco Systems Inc.	0.73%	6,711,950	$414.8M	Add +0.4%
ORCL Oracle Corp.	0.72%	2,898,220	$406.0M	Add +4.2%
ABBV Abbvie Inc.	0.70%	1,885,900	$395.8M	Reduce -8.9%
MCD McDonald's Corp.	0.67%	1,218,592	$381.3M	Add +0.2%
BKNG Booking Holdings Inc.	0.66%	81,701	$376.8M	Add +0.0%
COST Costco Wholesale Corp.	0.64%	385,434	$365.1M	Reduce -0.5%
KO The Coca-Cola Co.	0.60%	4,739,482	$340.0M	Add +3.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	562,974	$315.6M	Add +0.6%
SPGI S&P Global Inc.	0.55%	613,547	$312.5M	Reduce -6.2%
PEP Pepsico Inc.	0.53%	2,005,003	$301.1M	Add +4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.53%	1,195,549	$298.0M	Add +2.2%
MRSH Marsh & McLennan Cos	0.52%	1,205,627	$294.8M	Add +1.5%
T AT&T Inc.	0.50%	10,004,464	$283.7M	Add +5.0%
MRK Merck & Co. Inc.	0.49%	3,121,289	$280.4M	Add +0.6%
CRM Salesforce Inc.	0.46%	967,030	$259.8M	Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	6,109,585	$255.5M	Add +2.3%
GILD Gilead Sciences Inc.	0.43%	2,195,765	$246.4M	Add +4.7%
MDT Medtronic PLC	0.43%	2,716,644	$244.6M	Add +2.0%
ACN Accenture PLC Class A	0.43%	774,235	$242.2M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	0.43%	1,455,197	$241.9M	Reduce -8.4%
ABT Abbott Laboratories	0.42%	1,806,030	$240.0M	Add +15.3%
PLD Prologis Inc.	0.42%	2,142,921	$239.9M	Add +8.4%
VZ Verizon Communications Inc.	0.42%	5,260,069	$239.1M	Add +2.8%
TMO Thermo Fisher Scientific Inc.	0.42%	476,962	$237.9M	Reduce -8.0%
QCOM Qualcomm Inc.	0.41%	1,524,434	$234.4M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.40%	1,883,080	$229.7M	Add +1.9%
NKE Nike Inc. Class B	0.40%	3,540,725	$225.4M	Add +32.6%
WELL Welltower Inc.	0.38%	1,405,362	$215.6M	Add +15.2%
WMB Williams Cos Inc.	0.36%	3,394,341	$203.3M	Add +18.1%
CRH CRH PLC	0.36%	2,324,710	$202.0M	Reduce -10.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	1,990,449	$196.8M	Add +2.7%
EQIX Equinix Inc.	0.35%	240,553	$196.3M	Add +8.6%
BMY Bristol-Myers Squibb Co.	0.34%	3,142,222	$192.2M	Add +4.1%
AMT American Tower Corp.	0.33%	863,494	$188.4M	Reduce -2.7%
EXC Exelon Corp.	0.33%	4,073,173	$188.1M	Reduce -11.6%
CVX Chevron Corp.	0.33%	1,101,249	$184.7M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.33%	1,067,847	$184.7M	Add +6.0%
BSX Boston Scientific Corp.	0.32%	1,822,484	$184.2M	Add +2.5%
AMAT Applied Materials Inc.	0.32%	1,263,939	$184.0M	Add +0.0%
PFE Pfizer Inc.	0.32%	7,153,770	$181.6M	Add +7.1%
PGR Progressive Corp.	0.31%	627,560	$178.0M	Reduce -4.6%
AMD Advanced Micro Devices	0.31%	1,705,886	$175.5M	Add +4.5%
AWK American Water Works Co. Inc.	0.30%	1,166,065	$172.5M	Reduce -4.6%
ADBE Adobe Inc.	0.30%	447,934	$172.1M	Add +0.9%
CVS CVS Health Corp.	0.29%	2,430,969	$165.1M	Add +14.9%
CMCSA Comcast Corp. Class A	0.28%	4,328,195	$160.0M	Add +0.5%
PYPL PayPal Holdings Inc.	0.28%	2,443,034	$159.7M	Add +29.2%
NOW ServiceNow Inc.	0.28%	196,305	$156.6M	Add +1.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.27%	3,714,568	$155.6M	Add +6.9%
C Citigroup Inc.	0.27%	2,147,892	$152.8M	Add +5.1%
INTU Intuit Inc.	0.27%	245,876	$151.2M	Add +2.2%
DHR Danaher Corp.	0.26%	731,078	$150.0M	Add +8.1%
TXN Texas Instruments Inc.	0.26%	817,799	$147.3M	Add +1.7%
SPG Simon Property Group Inc.	0.26%	873,199	$145.2M	Add +10.0%
MS Morgan Stanley	0.25%	1,233,556	$144.2M	Add +1.1%
FISV Fiserv Inc.	0.25%	644,961	$142.8M	Reduce -2.8%
UBER Uber Technologies Inc.	0.25%	1,922,891	$140.5M	Add +1.0%
PSA Public Storage	0.25%	467,122	$140.1M	Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	1,595,328	$134.2M	Add +9.2%
SYK Stryker Corp.	0.24%	359,164	$133.9M	Add +2.7%
EA Electronic Arts Inc.	0.23%	920,900	$133.4M	Reduce -1.6%
MCK McKesson Corp.	0.23%	195,972	$132.2M	Reduce -0.2%
CME Cme Group Inc.	0.23%	495,124	$131.5M	Reduce -5.1%
VRTX Vertex Pharmaceuticals Inc.	0.23%	270,724	$131.5M	Add +0.3%
CI The Cigna Group	0.22%	384,457	$126.8M	Reduce -1.8%
LOW Lowe's Cos Inc.	0.22%	541,811	$126.6M	Add +0.7%
PANW Palo Alto Networks Inc.	0.22%	724,974	$123.9M	Add +5.3%
CB Chubb Ltd.	0.22%	405,968	$122.9M	Add +0.4%
RY Royal Bank of Canada	0.21%	1,080,818	$121.8M	Add +0.8%
PDD PDD Holdings Inc.	0.21%	1,023,850	$121.3M	Add +13.7%
SBUX Starbucks Corp.	0.21%	1,231,535	$121.0M	Reduce -0.5%
ISRG Intuitive Surgical Inc.	0.21%	243,582	$120.8M	Add +1.1%
STE Steris PLC	0.21%	531,356	$120.7M	Add +8.7%
ELV Elevance Health Inc.	0.21%	276,025	$120.3M	Reduce -2.9%
NDAQ Nasdaq Inc.	0.21%	1,537,525	$116.8M	Add +7.6%
NEE Nextera Energy Inc.	0.20%	1,634,914	$116.1M	Reduce -17.3%
GS Goldman Sachs Group Inc.	0.20%	211,221	$115.5M	Add +1.6%
AFL Aflac Inc.	0.20%	1,021,920	$113.9M	Add +2.0%
WFC Wells Fargo & Co.	0.19%	1,537,502	$110.5M	Reduce -0.8%
ED Consolidated Edison Inc.	0.19%	982,559	$108.9M	Add +7.6%
PAYX Paychex Inc.	0.19%	699,049	$108.0M	Add +5.5%
O Realty Income Corp.	0.19%	1,836,855	$106.7M	Add +8.4%
DLR Digital Realty Trust Inc.	0.19%	731,667	$105.1M	Add +8.5%
KLAC KLA Corp.	0.19%	154,388	$105.1M	Add +7.6%
ADI Analog Devices Inc.	0.18%	515,411	$104.1M	Add +0.5%
ENB Enbridge Inc.	0.18%	2,349,193	$103.9M	Reduce -0.6%
CTAS Cintas Corp.	0.18%	504,455	$103.9M	Reduce -1.7%
MU Micron Technology Inc.	0.18%	1,192,082	$103.7M	Add +25.2%
SHW The Sherwin-Williams Co.	0.18%	294,452	$103.0M	Add +0.6%
ETN Eaton Corp. PLC	0.18%	377,412	$102.8M	Add +2.5%
MDLZ Mondelez International Inc. Class A	0.18%	1,502,408	$102.2M	Add +0.6%
MFC Manulife Financial Corp.	0.18%	3,252,085	$101.5M	Reduce -0.7%
ECL Ecolab Inc.	0.18%	393,975	$100.0M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.17%	385,198	$98.1M	Reduce -1.3%
SCHW Schwab (charles) Corp.	0.17%	1,247,313	$97.8M	Add +8.2%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	275,223	$97.2M	Add +4.8%
KEYS Keysight Technologies Inc.	0.17%	641,997	$96.3M	Reduce -1.6%
INTC Intel Corp.	0.17%	4,210,386	$95.8M	Reduce -2.3%
CAT Caterpillar Inc.	0.17%	288,923	$95.4M	Add +0.5%
WM Waste Management Inc.	0.16%	399,867	$92.7M	Add +2.8%
COR Cencora Inc.	0.16%	320,249	$89.2M	Add +3.1%
JCI Johnson Controls Internation	0.16%	1,104,968	$88.7M	Add +5.4%
SHOP Shopify Inc. Class A	0.16%	925,729	$88.0M	Reduce -0.8%
SPOT Spotify Technology SA	0.15%	159,408	$87.9M	New
CL Colgate-Palmolive Co.	0.15%	918,144	$86.2M	Add +0.2%
MSI Motorola Solutions Inc.	0.15%	195,096	$85.6M	Reduce -2.4%
OSK Oshkosh Corp.	0.15%	898,365	$84.7M	Add +3.0%
MCO Moody's Corp.	0.15%	178,913	$83.5M	Add +3.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	240,829	$83.3M	Add +4.5%
AVB Avalonbay Communities Inc.	0.15%	383,188	$82.4M	Add +7.5%
KR Kroger Co.	0.14%	1,208,160	$82.0M	Add +7.7%
OKE Oneok Inc.	0.14%	818,117	$81.4M	Add +8.4%
KVUE Kenvue Inc.	0.14%	3,364,988	$80.9M	Reduce -13.0%
FAST Fastenal Co.	0.14%	1,022,373	$79.5M	Add +0.0%
REGN Regeneron Pharmaceuticals	0.14%	124,623	$79.1M	Add +3.1%
BX Blackstone Inc.	0.14%	563,712	$78.9M	Add +5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.14%	78,873	$78.0M	Reduce -2.0%
EBAY eBay Inc.	0.14%	1,148,417	$77.9M	Reduce -3.5%
CTSH Cognizant Tech Solutions-A	0.14%	1,015,605	$77.8M	Add +6.0%
TRV The Travelers Cos Inc.	0.14%	291,558	$77.2M	Add +9.0%
DASH DoorDash Inc. Class A	0.14%	421,456	$77.2M	Add +18.4%
CAH Cardinal Health Inc.	0.13%	551,370	$76.2M	Add +1.2%
AIG American International Group	0.13%	863,431	$75.2M	Reduce -6.8%
FTNT Fortinet Inc.	0.13%	778,266	$75.0M	Reduce -0.8%
COF Capital One Financial Corp.	0.13%	416,868	$74.8M	Reduce -0.7%
COP Conocophillips	0.13%	709,411	$74.6M	Add +1.9%
MELI MercadoLibre Inc.	0.13%	37,961	$74.2M	Reduce -2.7%
ORLY O'reilly Automotive Inc.	0.13%	51,613	$74.0M	Reduce -3.0%
ZTS Zoetis Inc.	0.13%	448,711	$74.0M	Add +2.4%
CMG Chipotle Mexican Grill Inc.	0.13%	1,465,363	$73.7M	Add +1.4%
SNPS Synopsys Inc.	0.13%	171,364	$73.6M	Reduce -1.0%
AZO AutoZone Inc.	0.13%	18,976	$72.6M	Add +1.9%
VTR Ventas Inc.	0.13%	1,045,290	$71.9M	Add +9.9%
PNC PNC Financial Services Group	0.13%	404,709	$71.3M	Add +1.3%
PM Philip Morris International	0.12%	445,010	$70.7M	Add +4.4%
TGT Target Corp.	0.12%	672,624	$70.3M	Reduce -3.7%
KMI Kinder Morgan Inc.	0.12%	2,443,082	$69.9M	Add +4.7%
APH Amphenol Corp. Class A	0.12%	1,061,585	$69.8M	Add +11.1%
WPM Wheaton Precious Metals Corp.	0.12%	894,856	$68.6M	Add +1.8%
CARR Carrier Global Corp.	0.12%	1,075,553	$68.3M	Reduce -0.1%
EXR Extra Space Storage Inc.	0.12%	454,953	$67.6M	Add +8.9%
UBS UBS Group AG-Reg	0.12%	2,214,661	$67.3M	Add +9.8%
KKR KKR & Co. Inc.	0.12%	579,474	$67.1M	Add +7.0%
HCA HCA Healthcare Inc.	0.12%	190,005	$65.9M	Add +0.6%
MET Metlife Inc.	0.12%	814,526	$65.5M	Add +6.0%
CCI Crown Castle Inc.	0.11%	615,300	$64.3M	Reduce -0.2%
CPRT Copart Inc.	0.11%	1,130,236	$64.1M	Reduce -3.5%
OTIS Otis Worldwide Corp.	0.11%	619,397	$64.0M	Add +1.3%
USB US Bancorp	0.11%	1,508,107	$63.8M	Reduce -8.1%
NXPI NXP Semiconductors NV	0.11%	326,255	$62.1M	Add +4.2%
BDX Becton Dickinson and Co.	0.11%	269,575	$61.9M	Add +1.4%
HIG Hartford Insurance Group Inc.	0.11%	498,423	$61.8M	Add +3.1%
CTVA Corteva Inc.	0.11%	979,707	$61.8M	Add +0.3%
SYY Sysco Corp.	0.11%	815,652	$61.3M	Add +4.4%
SRE Sempra	0.11%	851,537	$60.9M	Reduce -3.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.11%	1,435,174	$60.8M	Reduce -0.2%
NEM Newmont Corp.	0.11%	1,249,514	$60.4M	Reduce -0.2%
DGX Quest Diagnostics Inc.	0.11%	355,717	$60.3M	Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	836,455	$60.0M	Add +9.0%
AEM Agnico Eagle Mines Ltd.	0.10%	542,716	$58.8M	Add +4.9%
FCX Freeport-McMoran Inc.	0.10%	1,549,791	$58.7M	Add +5.6%
VLO Valero Energy Corp.	0.10%	441,372	$58.5M	Add +9.2%
CHKP Check Point Software Tech	0.10%	255,131	$58.3M	Add +7.7%
UPS United Parcel Service Class B	0.10%	525,564	$57.9M	Add +1.2%
SYF Synchrony Financial	0.10%	1,086,619	$57.6M	Add +8.3%
ITW Illinois Tool Works	0.10%	230,678	$57.3M	Reduce -0.3%
KMB Kimberly-Clark Corp.	0.10%	402,190	$57.3M	Add +3.4%
TD Toronto-Dominion Bank	0.10%	952,860	$57.2M	Reduce -17.5%
ALL Allstate Corp.	0.10%	271,242	$56.3M	Reduce -24.8%
MPC Marathon Petroleum Corp.	0.10%	383,566	$56.0M	Reduce -0.7%
FDX FedEx Corp.	0.10%	228,596	$55.8M	Add +1.1%
HPQ HP Inc.	0.10%	2,009,835	$55.8M	Add +1.5%
VRSK Verisk Analytics Inc.	0.10%	186,792	$55.7M	Reduce -3.5%
PHM Pultegroup Inc.	0.10%	527,593	$54.3M	Add +53.8%
MMM 3M Co.	0.10%	368,864	$54.2M	Add +2.2%
TRP TC Energy Corp.	0.10%	1,147,946	$54.2M	Add +0.6%
EIX Edison International	0.10%	913,668	$54.0M	Add +4.1%
GDDY GoDaddy Inc. Class A	0.09%	297,301	$53.6M	Add +6.6%
GRMN Garmin Ltd.	0.09%	246,043	$53.6M	Reduce -0.2%
HON Honeywell International Inc.	0.09%	252,838	$53.6M	Add +10.3%
SO The Southern Co.	0.09%	580,263	$53.4M	Add +3.3%
RTX RTX Corp.	0.09%	402,922	$53.4M	Add +3.7%
CSX CSX Corp.	0.09%	1,801,559	$53.1M	Add +0.7%
ROP Roper Technologies Inc.	0.09%	89,799	$53.0M	Add +1.4%
URI United Rentals Inc.	0.09%	83,750	$52.6M	Add +0.9%
TTWO Take-Two Interactive Softwre	0.09%	252,312	$52.4M	Reduce -2.6%
LMT Lockheed Martin Corp.	0.09%	116,873	$52.2M	Add +89.0%
DUK Duke Energy Corp.	0.09%	423,254	$51.7M	Add +0.1%
ROST Ross Stores Inc.	0.09%	402,072	$51.5M	Reduce -3.7%
ADSK Autodesk Inc.	0.09%	193,840	$50.8M	Add +1.9%
PCG P G & E Corp.	0.09%	2,943,492	$50.7M	Add +3.7%
EOG EOG Resources Inc.	0.09%	392,684	$50.5M	Reduce -3.3%
DFS Discover Financial Services	0.09%	293,984	$50.3M	Add +1.0%
NSC Norfolk Southern Corp.	0.09%	207,191	$49.2M	Add +1.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,497,531	$49.0M	Add +4.0%
AMP Ameriprise Financial Inc.	0.09%	100,639	$48.8M	Reduce -2.3%
RSG Republic Services Inc.	0.09%	200,855	$48.8M	Add +22.5%
EXPD Expeditors Intl Wash Inc.	0.09%	403,886	$48.7M	Add +8.1%
ARE Alexandria Real Estate Equit	0.09%	523,528	$48.5M	Add +60.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	1,018,164	$48.4M	Add +0.4%
TFC Truist Financial Corp.	0.08%	1,168,151	$48.2M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.08%	233,885	$48.1M	Add +9.4%
XYL Xylem Inc.	0.08%	400,609	$48.0M	Add +1.4%
PEG Public Service Enterprise GP	0.08%	578,692	$47.7M	Add +0.7%
PRU Prudential Financial Inc.	0.08%	423,465	$47.4M	Add +1.9%
SNOW Snowflake Inc.	0.08%	323,693	$47.4M	Reduce -9.8%
WDAY Workday Inc. Class A	0.08%	202,332	$47.3M	Add +1.9%
YUM Yum! Brands Inc.	0.08%	300,028	$47.3M	Add +1.5%
CGNX Cognex Corp.	0.08%	1,565,692	$46.8M	Reduce -0.7%
CMI Cummins Inc.	0.08%	148,565	$46.7M	Add +10.3%
KDP Keurig Dr Pepper Inc.	0.08%	1,360,327	$46.6M	Add +3.7%
TRGP Targa Resources Corp.	0.08%	232,021	$46.6M	Add +5.0%
FICO Fair Isaac Corp.	0.08%	25,179	$46.5M	Add +1.7%
PCAR Paccar Inc.	0.08%	472,751	$46.1M	Add +2.2%
AME Ametek Inc.	0.08%	266,556	$46.0M	Add +2.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	477,649	$45.6M	Reduce -0.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	198,075	$45.1M	Add +17.5%
STZ Constellation Brands Inc. Class A	0.08%	244,461	$44.9M	Add +83.0%
NTRS Northern Trust Corp.	0.08%	453,743	$44.8M	Add +4.7%
PH Parker Hannifin Corp.	0.08%	72,833	$44.3M	Reduce -0.5%
ESS Essex Property Trust Inc.	0.08%	143,363	$44.0M	Add +4.6%
GIS General Mills Inc.	0.08%	731,732	$43.8M	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.08%	330,694	$43.7M	Add +27.0%
CBRE CBRE Group Inc. Class A	0.07%	322,599	$42.2M	Add +2.5%
WAB Wabtec Corp.	0.07%	231,388	$42.1M	Add +3.4%
WTW Willis Towers Watson PLC	0.07%	123,968	$42.0M	Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.07%	739,849	$41.6M	Reduce -1.0%
ES Eversource Energy	0.07%	666,500	$41.5M	Add +4.0%
SLF Sun Life Financial Inc.	0.07%	719,957	$41.2M	Add +5.3%
AKAM Akamai Technologies Inc.	0.07%	508,619	$41.0M	Add +19.6%
HSY The Hershey Co.	0.07%	239,257	$41.0M	Add +51.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	228,371	$40.9M	Add +8.5%
ROK Rockwell Automation Inc.	0.07%	157,293	$40.7M	Add +1.7%
ACWI iShares MSCI Acwi ETF	0.07%	347,611	$40.4M	Add +48.7%
DD Dupont DE Nemours Inc.	0.07%	531,355	$39.8M	Add +31.8%
MAA Mid-America Apartment Comm	0.07%	236,017	$39.6M	Add +10.8%
BKR Baker Hughes Co.	0.07%	896,091	$39.5M	Add +1.5%
EW Edwards Lifesciences Corp.	0.07%	538,516	$39.1M	Reduce -20.3%
IT Gartner Inc.	0.07%	93,038	$39.1M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.07%	344,391	$38.8M	Reduce -5.5%
INVH Invitation Homes Inc.	0.07%	1,108,974	$38.7M	Add +9.8%
A Agilent Technologies Inc.	0.07%	329,998	$38.7M	Reduce -0.5%
APD Air Products & Chemicals Inc.	0.07%	130,400	$38.5M	Add +4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	443,469	$38.3M	Add +1.9%
IR Ingersoll-Rand Inc.	0.07%	468,489	$37.6M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	0.07%	72,858	$37.4M	Reduce -26.0%
MAR Marriott International Class A	0.07%	156,222	$37.3M	Reduce -0.7%
BBY Best Buy Co. Inc.	0.07%	501,894	$37.0M	Add +5.9%
BR Broadridge Financial Solutio	0.07%	151,873	$36.9M	Reduce -1.6%
SE Sea Ltd.-ADR	0.06%	282,160	$36.9M	Reduce -0.7%
IP International Paper Co.	0.06%	686,926	$36.7M	Add +70.1%
CNI Canadian Natl Railway Co.	0.06%	375,478	$36.5M	Reduce -3.4%
RMD Resmed Inc.	0.06%	162,030	$36.3M	Add +0.7%
FIS Fidelity National Info Serv	0.06%	485,379	$36.3M	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.06%	62,556	$36.3M	Reduce -9.3%
MNST Monster Beverage Corp.	0.06%	619,485	$36.3M	Reduce -0.7%
BA The Boeing Co.	0.06%	212,467	$36.3M	Add +5.9%
CBOE Cboe Global Markets Inc.	0.06%	159,173	$36.0M	Add +0.1%
AXON Axon Enterprise Inc.	0.06%	68,141	$35.9M	Reduce -2.2%
SBAC SBA Communications Corp.	0.06%	161,922	$35.7M	Add +1.0%
LULU Lululemon Athletica Inc.	0.06%	125,332	$35.5M	Add +1.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	531,264	$35.1M	Add +9.6%
CHTR Charter Communications Inc. Class A	0.06%	94,968	$35.1M	Add +4.0%
VEEV Veeva Systems Inc. Class A	0.06%	150,327	$34.9M	Add +1.1%
HPE Hewlett Packard Enterprise	0.06%	2,241,657	$34.7M	Reduce -1.9%
STLA Stellantis NV	0.06%	3,089,042	$34.3M	Add +5.0%
KHC The Kraft Heinz Co.	0.06%	1,118,320	$34.1M	Add +2.8%
CNC Centene Corp.	0.06%	554,980	$33.8M	Add +6.4%
WSO Watsco Inc.	0.06%	65,447	$33.3M	Reduce -2.7%
DDOG Datadog Inc. Class A	0.06%	328,145	$32.6M	Add +15.3%
TSCO Tractor Supply Company	0.06%	589,851	$32.5M	Add +0.9%
ZS Zscaler Inc.	0.06%	163,044	$32.4M	Add +7.8%
PSX Phillips 66	0.06%	261,536	$32.4M	Add +2.4%
NTAP Netapp Inc.	0.06%	365,959	$32.2M	Add +29.3%
EFX Equifax Inc.	0.06%	131,775	$32.1M	Reduce -3.5%
RF Regions Financial Corp.	0.06%	1,460,578	$31.8M	Add +2.0%
IDXX Idexx Laboratories Inc.	0.06%	75,646	$31.8M	Add +3.1%
PPG PPG Industries Inc.	0.06%	290,055	$31.8M	Add +0.9%
ATO Atmos Energy Corp.	0.06%	202,687	$31.4M	Add +5.7%
DHI D.R. Horton Inc.	0.06%	245,709	$31.3M	Reduce -20.2%
WMT Walmart Inc.	0.05%	352,686	$31.0M	Reduce -5.5%
CSGP Costar Group Inc.	0.05%	389,913	$31.0M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.05%	2,174,933	$30.9M	Add +5.6%
EMR Emerson Electric Co.	0.05%	280,878	$30.8M	Add +1.5%
FFIV F5 Inc.	0.05%	115,822	$30.8M	Add +15.0%
MCHP Microchip Technology Inc.	0.05%	630,916	$30.6M	Add +12.3%
VRSN Verisign Inc.	0.05%	120,277	$30.6M	Add +1.8%
GGG Graco Inc.	0.05%	364,647	$30.5M	Add +18.3%
ODFL Old Dominion Freight Line	0.05%	183,197	$30.3M	Reduce -0.5%
PWR Quanta Services Inc.	0.05%	118,989	$30.3M	Add +10.7%
WPC WP Carey Inc.	0.05%	475,475	$30.0M	Add +4.6%
MO Altria Group Inc.	0.05%	497,814	$29.9M	Add +1.8%
GPN Global Payments Inc.	0.05%	304,931	$29.9M	Add +5.7%
DOC Healthpeak Properties Inc.	0.05%	1,476,458	$29.9M	Add +8.0%
K Kellanova	0.05%	360,640	$29.8M	Add +4.0%
TDG Transdigm Group Inc.	0.05%	21,537	$29.8M	Add +0.8%
AEP American Electric Power	0.05%	271,291	$29.7M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.05%	259,056	$29.4M	Reduce -0.3%
FOXA Fox Corp. Class A	0.05%	516,039	$29.3M	Reduce -2.8%
NVR NVR Inc.	0.05%	4,020	$29.3M	Reduce -3.5%
GLW Corning Inc.	0.05%	630,851	$28.9M	Add +0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	314,313	$28.9M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.05%	221,396	$28.8M	Add +2.9%
VMC Vulcan Materials Co.	0.05%	121,856	$28.5M	Add +2.9%
HES Hess Corp.	0.05%	177,929	$28.5M	Add +2.8%
CNP Centerpoint Energy Inc.	0.05%	783,811	$28.5M	Add +3.3%
MSCI MSCI Inc.	0.05%	50,043	$28.4M	Add +2.3%
WCN Waste Connections Inc.	0.05%	147,007	$28.3M	Add +9.8%
HUM Humana Inc.	0.05%	105,319	$27.9M	Reduce -14.7%
TER Teradyne Inc.	0.05%	335,541	$27.8M	Add +15.9%
CFG Citizens Financial Group	0.05%	673,076	$27.6M	Add +17.0%
CHD Church & Dwight Co. Inc.	0.05%	250,056	$27.6M	Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	351,634	$27.5M	Add +11.1%
PBA Pembina Pipeline Corp.	0.05%	684,202	$27.4M	Reduce -1.1%
BWXT BWX Technologies Inc.	0.05%	273,609	$27.0M	Add +32.9%
REG Regency Centers Corp.	0.05%	363,962	$26.9M	Add +11.4%
FTS Fortis Inc.	0.05%	587,848	$26.7M	Add +0.6%
RBLX Roblox Corp. Class A	0.05%	455,597	$26.6M	Add +20.0%
HUBS HubSpot Inc.	0.05%	46,427	$26.5M	Add +7.9%
SSNC Ss&c Technologies Holdings	0.05%	316,116	$26.5M	Reduce -0.8%
SCCO Southern Copper Corp.	0.05%	280,898	$26.3M	Add +8.2%
OKTA Okta Inc.	0.05%	249,210	$26.2M	Add +2.6%
FNF Fidelity National Financial	0.05%	398,619	$26.0M	Reduce -3.9%
DRI Darden Restaurants Inc.	0.05%	124,781	$26.0M	Add +14.7%
IQV Iqvia Holdings Inc.	0.05%	147,042	$26.0M	Reduce -3.5%
ILMN Illumina Inc.	0.05%	325,218	$25.8M	Add +16.2%
CCEP Coca-Cola Europacific Partne	0.05%	295,727	$25.8M	Add +3.6%
RS Reliance Inc.	0.05%	89,247	$25.8M	Reduce -8.0%
KIM Kimco Realty Corp.	0.05%	1,211,463	$25.7M	Add +10.3%
EME Emcor Group Inc.	0.05%	69,269	$25.6M	Add +6.0%
ELS Equity Lifestyle Properties	0.05%	383,618	$25.6M	Add +5.0%
AMH American Homes 4 Rent- A	0.05%	675,981	$25.6M	Add +4.8%
LNG Cheniere Energy Inc.	0.05%	110,656	$25.6M	Add +25.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	197,570	$25.4M	Add +11.7%
FITB Fifth Third Bancorp	0.04%	646,272	$25.4M	Add +0.2%
L Loews Corp.	0.04%	275,324	$25.4M	Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	87,652	$25.3M	Add +15.8%
OMC Omnicom Group	0.04%	304,103	$25.3M	Add +4.8%
TWLO Twilio Inc. Class A	0.04%	256,590	$25.2M	Reduce -2.3%
UDR Udr Inc.	0.04%	554,668	$25.1M	Add +12.9%
DOCU Docusign Inc.	0.04%	306,700	$25.0M	Add +11.8%
UTHR United Therapeutics Corp.	0.04%	80,728	$24.9M	Add +14.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,480,750	$24.9M	Add +0.4%
B Barrick Gold Corp.	0.04%	1,276,259	$24.8M	Add +6.3%
NOC Northrop Grumman Corp.	0.04%	48,211	$24.7M	Add +2.2%
DT Dynatrace Inc.	0.04%	523,667	$24.7M	Reduce -6.8%
EQH Equitable Holdings Inc.	0.04%	473,481	$24.7M	Reduce -1.2%
ULTA Ulta Beauty Inc.	0.04%	66,841	$24.6M	Add +1.7%
DELL Dell Technologies -C	0.04%	268,517	$24.5M	Reduce -17.7%
BXP BXP Inc.	0.04%	361,388	$24.3M	Add +7.7%
NUE Nucor Corp.	0.04%	200,219	$24.1M	Reduce -7.4%
GPK Graphic Packaging Holding Co.	0.04%	926,834	$24.1M	Add +6.5%
WY Weyerhaeuser Co.	0.04%	819,757	$24.0M	Reduce -5.7%
CLX Clorox Company	0.04%	160,068	$23.6M	Add +2.7%
CVNA Carvana Co.	0.04%	112,351	$23.5M	Add +10.1%
D Dominion Energy Inc.	0.04%	416,550	$23.4M	Reduce -0.0%
DXCM Dexcom Inc.	0.04%	337,601	$23.1M	Add +25.1%
CPT Camden Property Trust	0.04%	187,640	$23.0M	Add +9.3%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	83,828	$22.7M	Add +9.0%
CINF Cincinnati Financial Corp.	0.04%	152,681	$22.6M	Add +3.1%
BRO Brown & Brown Inc.	0.04%	180,695	$22.5M	Reduce -0.3%
AGCO Agco Corp.	0.04%	243,256	$22.5M	Add +24.7%
OC Owens Corning	0.04%	157,126	$22.5M	Reduce -0.6%
GLPI Gaming and Leisure Propertie	0.04%	440,409	$22.5M	Reduce -0.8%
BIDU Baidu Inc. - Spon ADR	0.04%	242,056	$22.3M	New
ADM Archer-Daniels-Midland Co.	0.04%	463,200	$22.3M	Add +5.5%
IBKR Interactive Brokers Gro Class A	0.04%	134,297	$22.3M	Add +23.7%
XEL Xcel Energy Inc.	0.04%	311,727	$22.1M	Add +3.8%
OHI Omega Healthcare Investors	0.04%	577,928	$22.0M	Add +8.9%
FNV Franco-Nevada Corp.	0.04%	138,421	$21.8M	Reduce -6.5%
HBAN Huntington Bancshares Inc.	0.04%	1,441,983	$21.7M	Add +1.2%
VRT Vertiv Holdings Co. Class A	0.04%	298,175	$21.6M	Reduce -2.2%
YUMC Yum China Holdings Inc.	0.04%	413,484	$21.6M	Reduce -39.3%
STN Stantec Inc.	0.04%	259,279	$21.5M	Reduce -1.9%
PKG Packaging Corp. of America	0.04%	107,790	$21.4M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.04%	152,619	$21.2M	Reduce -1.2%
VST Vistra Corp.	0.04%	180,437	$21.2M	Add +1.6%
WBD Warner Bros Discovery Inc.	0.04%	1,951,362	$21.0M	Reduce -4.7%
GIB Cgi Inc.	0.04%	209,365	$20.9M	Add +3.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	253,200	$20.9M	Add +0.8%
IEX Idex Corp.	0.04%	114,633	$20.8M	Add +50.8%
STLD Steel Dynamics Inc.	0.04%	165,466	$20.7M	Reduce -2.1%
GD General Dynamics Corp.	0.04%	75,305	$20.5M	Add +6.0%
FTV Fortive Corp.	0.04%	279,910	$20.5M	Reduce -1.5%
DG Dollar General Corp.	0.04%	230,593	$20.3M	Reduce -0.1%
DOV Dover Corp.	0.04%	115,128	$20.3M	Add +0.7%
FANG Diamondback Energy Inc.	0.04%	125,291	$20.1M	Add +1.7%
WEC WEC Energy Group Inc.	0.04%	183,630	$20.0M	Add +3.6%
CCJ Cameco Corp.	0.04%	486,510	$20.0M	Reduce -0.4%
CUBE Cubesmart	0.03%	462,740	$19.8M	Add +5.1%
PINS Pinterest Inc. Class A	0.03%	634,778	$19.7M	Reduce -18.2%
DINO HF Sinclair Corp.	0.03%	595,030	$19.6M	Reduce -39.0%
KGC Kinross Gold Corp.	0.03%	1,542,438	$19.4M	Reduce -1.1%
ETR Entergy Corp.	0.03%	226,793	$19.4M	Reduce -2.1%
MKL Markel Group Inc.	0.03%	10,363	$19.4M	Reduce -1.6%
RPM RPM International Inc.	0.03%	166,911	$19.3M	Reduce -5.0%
QSR Restaurant Brands Intern	0.03%	293,394	$19.3M	Reduce -0.3%
EGP Eastgroup Properties Inc.	0.03%	109,317	$19.3M	Add +9.1%
PFG Principal Financial Group	0.03%	226,579	$19.1M	Reduce -7.6%
NI Nisource Inc.	0.03%	474,005	$19.0M	Add +4.0%
WSM Williams-Sonoma Inc.	0.03%	119,846	$19.0M	Reduce -29.9%
DPZ Domino's Pizza Inc.	0.03%	41,207	$18.9M	Reduce -4.8%
RPRX Royalty Pharma PLC Class A	0.03%	604,565	$18.9M	New
WTFC Wintrust Financial Corp.	0.03%	166,381	$18.7M	Add +16.0%
REXR Rexford Industrial Realty Inc.	0.03%	475,226	$18.6M	Add +6.9%
EXPE Expedia Group Inc.	0.03%	109,784	$18.5M	Add +8.8%
LEN Lennar Corp. Class A	0.03%	160,680	$18.5M	Reduce -14.6%
QLYS Qualys Inc.	0.03%	145,468	$18.3M	Add +19.0%
GEN Gen Digital Inc.	0.03%	688,310	$18.3M	Add +4.0%
CSL Carlisle Cos Inc.	0.03%	53,361	$18.2M	Reduce -38.7%
DECK Deckers Outdoor Corp.	0.03%	161,324	$18.1M	Add +4.0%
ABEV Ambev SA-ADR	0.03%	7,669,161	$18.1M	Reduce -51.0%
BALL Ball Corp.	0.03%	343,688	$17.9M	Add +14.8%
BRX Brixmor Property Group Inc.	0.03%	673,204	$17.9M	Add +6.3%
MLM Martin Marietta Materials	0.03%	37,330	$17.9M	Add +4.0%
WST West Pharmaceutical Services	0.03%	78,861	$17.7M	Add +23.6%
PATH Uipath Inc. Class A	0.03%	1,718,927	$17.7M	Add +0.7%
HOLX Hologic Inc.	0.03%	285,194	$17.7M	Add +3.2%
MTD Mettler-Toledo International	0.03%	14,866	$17.6M	Reduce -7.3%
ANSS Ansys Inc.	0.03%	55,553	$17.6M	Reduce -36.9%
TPL Texas Pacific Land Corp.	0.03%	13,234	$17.5M	Add +9.9%
BAX Baxter International Inc.	0.03%	509,360	$17.5M	Add +5.7%
SNA Snap-on Inc.	0.03%	51,280	$17.3M	Add +11.4%
NICE Nice Ltd. - Spon ADR	0.03%	111,790	$17.2M	Add +16.5%
BIIB Biogen Inc.	0.03%	125,507	$17.2M	Reduce -0.9%
WAT Waters Corp.	0.03%	46,479	$17.1M	Reduce -0.5%
MDB Mongodb Inc.	0.03%	97,184	$17.1M	Reduce -6.5%
ADC Agree Realty Corp.	0.03%	219,193	$16.9M	Add +9.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	838,675	$16.9M	Add +11.1%
ZM Zoom Communications Inc.	0.03%	227,660	$16.8M	Reduce -23.3%
DOW Dow Inc.	0.03%	476,103	$16.7M	Add +5.2%
MAS Masco Corp.	0.03%	235,645	$16.4M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.03%	320,832	$16.3M	Reduce -23.7%
TRU Transunion	0.03%	195,244	$16.2M	Reduce -0.8%
CVLT Commvault Systems Inc.	0.03%	102,546	$16.2M	Add +16.1%
CAG Conagra Brands Inc.	0.03%	605,773	$16.2M	Add +5.8%
TRMB Trimble Inc.	0.03%	245,959	$16.2M	Add +14.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	206,970	$16.1M	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	291,003	$15.9M	Add +3.2%
LYV Live Nation Entertainment Inc.	0.03%	121,369	$15.9M	Add +3.1%
CDW CDW Corp.	0.03%	98,279	$15.8M	Reduce -36.8%
LPLA LPL Financial Holdings Inc.	0.03%	47,745	$15.7M	Add +2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	219,116	$15.6M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.03%	26,815	$15.6M	Add +0.3%
TENB Tenable Holdings Inc.	0.03%	444,546	$15.6M	Add +19.6%
VTRS Viatris Inc.	0.03%	1,774,034	$15.5M	Add +35.0%
NNN NNN REIT Inc.	0.03%	362,611	$15.5M	Add +6.2%
AVTR Avantor Inc.	0.03%	952,194	$15.5M	Reduce -6.0%
FR First Industrial Realty TR	0.03%	284,605	$15.4M	Add +4.9%
TRNO Terreno Realty Corp.	0.03%	242,895	$15.4M	Add +3.6%
EG Everest Group Ltd.	0.03%	42,143	$15.3M	Add +10.1%
WTRG Essential Utilities Inc.	0.03%	384,863	$15.2M	Reduce -1.7%
CTRA Coterra Energy Inc.	0.03%	523,744	$15.2M	Reduce -0.6%
WDC Western Digital Corp.	0.03%	374,087	$15.1M	Reduce -1.2%
BURL Burlington Stores Inc.	0.03%	63,456	$15.1M	Reduce -4.0%
ACM Aecom	0.03%	160,998	$15.0M	Add +21.4%
NTR Nutrien Ltd.	0.03%	298,963	$14.9M	Add +0.6%
ALLY Ally Financial Inc.	0.03%	406,144	$14.8M	Reduce -3.2%
ACI Albertsons Cos Inc. Class A	0.03%	673,616	$14.8M	Add +66.2%
ENTG Entegris Inc.	0.03%	168,088	$14.7M	Add +96.7%
HUBB Hubbell Inc.	0.03%	44,376	$14.7M	Reduce -2.8%
ROL Rollins Inc.	0.03%	271,423	$14.7M	Add +7.4%
CHRW C.H. Robinson Worldwide Inc.	0.03%	143,006	$14.7M	Add +5.2%
CCL Carnival Corp.	0.03%	745,883	$14.6M	Add +0.2%
ARES Ares Management Corp. Class A	0.03%	99,138	$14.6M	Add +0.4%
XYZ Block Inc.	0.03%	265,661	$14.5M	Reduce -17.2%
STAG Stag Industrial Inc.	0.03%	399,895	$14.5M	Add +5.5%
DTE DTE Energy Company	0.03%	103,883	$14.4M	Reduce -0.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	50,795	$14.4M	Add +19.3%
BAM Brookfield Asset Mgmt-A	0.03%	297,583	$14.2M	Reduce -0.8%
AMGN Amgen Inc.	0.02%	45,170	$14.1M	Add +9.3%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	886,762	$13.9M	Reduce -3.0%
DVN Devon Energy Corp.	0.02%	369,994	$13.9M	Reduce -2.7%
PAAS Pan American Silver Corp.	0.02%	536,379	$13.9M	Add +30.6%
CMS CMS Energy Corp.	0.02%	183,034	$13.8M	Reduce -1.8%
NWSA News Corp. Class A	0.02%	501,244	$13.7M	Reduce -24.3%
ON On Semiconductor	0.02%	333,334	$13.6M	Add +0.3%
GPC Genuine Parts Co.	0.02%	113,732	$13.6M	Reduce -0.7%
AEE Ameren Corporation	0.02%	134,824	$13.6M	Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	305,513	$13.5M	Reduce -2.1%
SFM Sprouts Farmers Market Inc.	0.02%	87,987	$13.4M	Reduce -10.1%
IBB iShares Biotechnology ETF	0.02%	102,653	$13.2M	Reduce -5.0%
TSN Tyson Foods Inc. Class A	0.02%	205,525	$13.1M	Add +18.2%
VNO Vornado Realty Trust	0.02%	351,697	$13.0M	Add +5.0%
PNR Pentair PLC	0.02%	148,619	$13.0M	Add +5.3%
DLTR Dollar Tree Inc.	0.02%	172,065	$12.9M	Reduce -6.8%
CTRE Caretrust REIT Inc.	0.02%	440,121	$12.6M	Add +8.4%
RHP Ryman Hospitality Properties	0.02%	137,486	$12.6M	Add +65.4%
PPL PPL Corp.	0.02%	343,700	$12.4M	Reduce -0.1%
FSLR First Solar Inc.	0.02%	98,041	$12.4M	Reduce -1.1%
KEY Keycorp	0.02%	767,356	$12.3M	Add +5.7%
PTC PTC Inc.	0.02%	78,254	$12.1M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.02%	157,720	$12.1M	Add +6.7%
TDY Teledyne Technologies Inc.	0.02%	24,366	$12.1M	Reduce -1.5%
NDSN Nordson Corp.	0.02%	59,439	$12.0M	Add +6.5%
CORT Corcept Therapeutics Inc.	0.02%	105,042	$12.0M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.02%	57,198	$12.0M	Add +5.1%
LYB Lyondellbasell Indu Class A	0.02%	169,290	$11.9M	Add +1.0%
DVA Davita Inc.	0.02%	77,687	$11.9M	Reduce -2.9%
FSLY Fastly Inc. Class A	0.02%	1,878,261	$11.9M	Add +25.5%
AVY Avery Dennison Corp.	0.02%	66,696	$11.9M	Reduce -0.3%
CG The Carlyle Group Inc.	0.02%	271,954	$11.9M	Add +0.5%
PEGA Pegasystems Inc.	0.02%	170,190	$11.8M	Reduce -13.5%
GWRE Guidewire Software Inc.	0.02%	62,698	$11.8M	Add +195.7%
EQT Eqt Corp.	0.02%	219,444	$11.7M	Add +10.3%
LII Lennox International Inc.	0.02%	20,761	$11.7M	Reduce -2.8%
SWKS Skyworks Solutions Inc.	0.02%	179,579	$11.6M	Add +7.7%
RGLD Royal Gold Inc.	0.02%	70,466	$11.5M	Reduce -3.8%
BF.B Brown-Forman Corp. Class B	0.02%	337,375	$11.5M	Reduce -5.8%
AXP American Express Co.	0.02%	42,520	$11.4M	Add +6.1%
FE Firstenergy Corp.	0.02%	278,970	$11.3M	Add +5.4%
SNAP Snap Inc. Class A	0.02%	1,270,370	$11.1M	Reduce -6.4%
PAYC Paycom Software Inc.	0.02%	50,551	$11.1M	Add +0.3%
LKQ LKQ Corp.	0.02%	259,284	$11.1M	Reduce -1.2%
EPRT Essential Properties Realty	0.02%	338,532	$11.1M	Add +8.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	155,946	$11.0M	Reduce -8.8%
UNM Unum Group	0.02%	134,480	$11.0M	Reduce -10.4%
TME Tencent Music Entertainm-ADR	0.02%	759,369	$10.9M	Add +43.6%
DAL Delta Air Lines Inc.	0.02%	246,257	$10.7M	Add +2.8%
BCE Bce Inc.	0.02%	466,350	$10.7M	Reduce -2.6%
CCK Crown Holdings Inc.	0.02%	119,037	$10.6M	Reduce -2.1%
HTHT H World Group Ltd.-ADR	0.02%	284,720	$10.6M	Add +9.7%
KRG Kite Realty Group Trust	0.02%	470,881	$10.6M	Add +4.7%
MAC The Macerich Co.	0.02%	610,721	$10.5M	Add +4.5%
PCTY Paylocity Holding Corp.	0.02%	55,467	$10.4M	Reduce -5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	86,897	$10.3M	Add +10.1%
CUZ Cousins Properties Inc.	0.02%	349,153	$10.3M	Add +8.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	667,929	$10.3M	Reduce -4.3%
HLNE Hamilton Lane Inc. Class A	0.02%	68,943	$10.3M	Add +14.1%
TU Telus Corp.	0.02%	714,417	$10.3M	Add +3.7%
SCI Service Corp. International	0.02%	126,715	$10.2M	Reduce -6.5%
PODD Insulet Corp.	0.02%	38,248	$10.1M	Add +6.4%
WBA Walgreens Boots Alliance Inc.	0.02%	897,965	$10.1M	Reduce -1.7%
RPD RAPID7 Inc.	0.02%	377,656	$10.0M	Add +23.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	87,033	$9.9M	Reduce -23.1%
CASY Casey's General Stores Inc.	0.02%	22,914	$9.9M	Reduce -6.8%
ATR Aptargroup Inc.	0.02%	66,889	$9.9M	Reduce -6.5%
TOL Toll Brothers Inc.	0.02%	93,975	$9.9M	Reduce -8.2%
NBIX Neurocrine Biosciences Inc.	0.02%	89,389	$9.9M	Reduce -4.7%
NTNX Nutanix Inc. Class A	0.02%	141,479	$9.9M	Add +0.8%
SKT Tanger Inc.	0.02%	291,525	$9.9M	Add +3.3%
ARCC Ares Capital Corp.	0.02%	441,993	$9.8M	Add +21.0%
THC Tenet Healthcare Corp.	0.02%	72,877	$9.8M	Reduce -8.9%
RVTY Revvity Inc.	0.02%	92,559	$9.8M	Add +7.5%
TAL Tal Education Group- ADR	0.02%	736,600	$9.7M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.02%	5,241	$9.7M	Add +15.2%
IRT Independence Realty Trust Inc.	0.02%	455,822	$9.7M	Add +6.1%
CNQ Canadian Natural Resources	0.02%	313,239	$9.7M	Reduce -2.7%
JNPR Juniper Networks Inc.	0.02%	265,247	$9.6M	Add +2.4%
SPSC SPS Commerce Inc.	0.02%	72,114	$9.6M	Add +79.4%
EWBC East West Bancorp Inc.	0.02%	106,395	$9.6M	Reduce -6.5%
JBL Jabil Inc.	0.02%	70,009	$9.5M	Add +17.8%
RGA Reinsurance Group of America	0.02%	48,318	$9.5M	Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	51,501	$9.4M	Add +7.0%
POOL Pool Corp.	0.02%	29,510	$9.4M	Add +9.3%
BE Bloom Energy Corp. Class A	0.02%	476,294	$9.3M	Reduce -6.9%
XPO Xpo Inc.	0.02%	86,311	$9.3M	Reduce -6.8%
USFD US Foods Holding Corp.	0.02%	141,593	$9.3M	Reduce -11.7%
MOH Molina Healthcare Inc.	0.02%	28,040	$9.2M	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.02%	254,406	$9.2M	Add +3.3%
MANH Manhattan Associates Inc.	0.02%	53,115	$9.2M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.02%	45,524	$9.2M	Reduce -8.6%
CPB The Campbell's Company	0.02%	229,172	$9.2M	Add +2.0%
RNR Renaissancere Holdings Ltd.	0.02%	38,159	$9.2M	Reduce -11.4%
APPF Appfolio Inc. Class A	0.02%	41,297	$9.1M	Add +16.3%
AFG American Financial Group Inc.	0.02%	68,720	$9.0M	Reduce -7.8%
FIX Comfort Systems USA Inc.	0.02%	27,886	$9.0M	Reduce -5.6%
ARGX Argenx SE - ADR	0.02%	15,195	$9.0M	Add +3.8%
COLD Americold Realty Trust Inc.	0.02%	419,550	$9.0M	Add +10.2%
ALGN Align Technology Inc.	0.02%	56,567	$9.0M	Reduce -53.4%
LECO Lincoln Electric Holdings	0.02%	47,269	$8.9M	Reduce -7.4%
BWA Borgwarner Inc.	0.02%	311,757	$8.9M	Add +76.5%
DBX Dropbox Inc. Class A	0.02%	334,359	$8.9M	Add +5.4%
BOX Box Inc. Class A	0.02%	288,986	$8.9M	Add +0.3%
FDS Factset Research Systems Inc.	0.02%	19,589	$8.9M	Add +7.5%
TXRH Texas Roadhouse Inc.	0.02%	53,439	$8.9M	Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	60,040	$8.9M	Add +1.3%
BLDR Builders Firstsource Inc.	0.02%	69,869	$8.7M	Reduce -0.7%
MPT Medical Properties Trust Inc.	0.02%	1,436,878	$8.7M	Add +3.7%
HRL Hormel Foods Corp.	0.02%	279,199	$8.7M	Add +10.3%
SF Stifel Financial Corp.	0.02%	91,771	$8.7M	Reduce -6.1%
SGI Somnigroup International Inc.	0.02%	144,100	$8.6M	Reduce -1.0%
SU Suncor Energy Inc.	0.02%	222,540	$8.6M	Reduce -2.9%
NRG NRG Energy Inc.	0.02%	90,073	$8.6M	Add +8.5%
KRC Kilroy Realty Corp.	0.02%	261,204	$8.6M	Add +5.1%
FMC FMC Corp.	0.02%	202,275	$8.5M	Add +95.4%
RCI Rogers Communications Inc. Class B	0.01%	315,840	$8.4M	Reduce -20.6%
APPN Appian Corp. Class A	0.01%	290,410	$8.4M	Reduce -6.7%
AIZ Assurant Inc.	0.01%	39,768	$8.4M	Add +8.2%
EXEL Exelixis Inc.	0.01%	223,353	$8.2M	Reduce -7.1%
VRNS Varonis Systems Inc.	0.01%	202,815	$8.2M	Add +72.7%
AMCR Amcor PLC	0.01%	833,950	$8.1M	Add +8.6%
TOST Toast Inc. Class A	0.01%	243,464	$8.1M	Reduce -19.4%
FOX Fox Corp. Class B	0.01%	152,796	$8.1M	Reduce -1.2%
ALLE Allegion PLC	0.01%	61,497	$8.0M	Add +7.8%
KNSL Kinsale Capital Group Inc.	0.01%	16,460	$8.0M	Reduce -7.9%
CRS Carpenter Technology	0.01%	44,112	$8.0M	Add +0.4%
LVS Las Vegas Sands Corp.	0.01%	205,213	$7.9M	Add +0.1%
DAY Dayforce Inc.	0.01%	135,873	$7.9M	Add +129.5%
COOP Mr Cooper Group Inc.	0.01%	65,925	$7.9M	Reduce -6.7%
OVV Ovintiv Inc.	0.01%	183,712	$7.9M	Reduce -12.4%
KMX Carmax Inc.	0.01%	100,719	$7.9M	Add +10.0%
LNT Alliant Energy Corp.	0.01%	121,481	$7.8M	Add +6.4%
EHC Encompass Health Corp.	0.01%	76,260	$7.7M	Reduce -7.7%
FHN First Horizon Corp.	0.01%	397,629	$7.7M	Reduce -9.8%
EVRG Evergy Inc.	0.01%	111,245	$7.7M	Add +8.3%
CW Curtiss-Wright Corp.	0.01%	24,120	$7.7M	Reduce -7.7%
PRI Primerica Inc.	0.01%	26,694	$7.6M	Reduce -9.6%
INCY Incyte Corp.	0.01%	125,416	$7.6M	Reduce -4.1%
ENS Enersys	0.01%	82,793	$7.6M	Reduce -6.8%
AM Antero Midstream Corp.	0.01%	418,802	$7.5M	Reduce -5.6%
HIW Highwoods Properties Inc.	0.01%	254,129	$7.5M	Add +2.1%
WMS Advanced Drainage Systems Inc.	0.01%	69,313	$7.5M	Reduce -4.4%
BMI Badger Meter Inc.	0.01%	39,481	$7.5M	Reduce -4.8%
BILL Bill Holdings Inc.	0.01%	163,747	$7.5M	Add +8.2%
SSB Southstate Bank Corp.	0.01%	80,735	$7.5M	Add +11.1%
TPR Tapestry Inc.	0.01%	105,606	$7.4M	Add +1.2%
ARMK Aramark	0.01%	215,143	$7.4M	Reduce -4.5%
JLL Jones Lang Lasalle Inc.	0.01%	29,900	$7.4M	Reduce -10.9%
BAH Booz Allen Hamilton Holdings	0.01%	70,747	$7.4M	Add +16.6%
BL Blackline Inc.	0.01%	150,245	$7.3M	Add +17.1%
EAT Brinker International Inc.	0.01%	48,704	$7.3M	Reduce -4.3%
JEF Jefferies Financial Group Inc.	0.01%	135,207	$7.2M	Reduce -5.7%
CHE Chemed Corp.	0.01%	11,738	$7.2M	Reduce -6.5%
BZ Kanzhun Ltd. - ADR	0.01%	376,213	$7.2M	Add +5.3%
DEI Douglas Emmett Inc.	0.01%	450,994	$7.2M	Add +3.7%
OBDC Blue Owl Capital Corp.	0.01%	489,794	$7.2M	Add +54.1%
GL Globe Life Inc.	0.01%	54,100	$7.1M	Add +11.3%
SEIC Sei Investments Company	0.01%	90,538	$7.0M	Reduce -9.2%
AR Antero Resources Corp.	0.01%	173,364	$7.0M	Reduce -12.8%
LNC Lincoln National Corp.	0.01%	194,834	$7.0M	Reduce -7.0%
CLH Clean Harbors Inc.	0.01%	35,388	$7.0M	Reduce -8.7%
HLI Houlihan Lokey Inc.	0.01%	43,122	$7.0M	Reduce -5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	143,249	$6.9M	Reduce -7.5%
MLI Mueller Industries Inc.	0.01%	90,852	$6.9M	Reduce -7.3%
ORI Old Republic Intl Corp.	0.01%	176,111	$6.9M	Reduce -10.0%
WAL Western Alliance Bancorp	0.01%	89,488	$6.9M	Reduce -7.2%
SAIA Saia Inc.	0.01%	19,495	$6.8M	Reduce -9.2%
HALO Halozyme Therapeutics Inc.	0.01%	106,503	$6.8M	Reduce -0.6%
WCC Wesco International Inc.	0.01%	43,338	$6.7M	Reduce -8.7%
WWD Woodward Inc.	0.01%	36,844	$6.7M	Reduce -10.8%
ENPH Enphase Energy Inc.	0.01%	108,213	$6.7M	Reduce -49.1%
APLE Apple Hospitality REIT Inc.	0.01%	520,907	$6.7M	Add +4.2%
ITT Itt Inc.	0.01%	51,962	$6.7M	Reduce -9.7%
BLD Topbuild Corp.	0.01%	21,952	$6.7M	Reduce -9.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	65,390	$6.7M	Reduce -1.1%
GME Gamestop Corp. Class A	0.01%	299,537	$6.7M	Reduce -8.0%
KD Kyndryl Holdings Inc.	0.01%	212,802	$6.7M	Reduce -2.2%
AHR American Healthcare REIT Inc.	0.01%	219,711	$6.7M	Add +13.4%
NYT New York Times Co. Class A	0.01%	133,678	$6.6M	Reduce -7.3%
QRVO Qorvo Inc.	0.01%	91,489	$6.6M	Reduce -32.1%
LAD Lithia Motors Inc.	0.01%	22,435	$6.6M	Reduce -7.3%
RHI Robert Half Inc.	0.01%	120,710	$6.6M	Reduce -7.9%
PNFP Pinnacle Financial Partners	0.01%	62,042	$6.6M	Reduce -6.9%
CIEN Ciena Corp.	0.01%	108,450	$6.6M	Reduce -8.7%
ESI Element Solutions Inc.	0.01%	289,089	$6.5M	Add +148.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	82,830	$6.5M	Reduce -1.8%
CDP Copt Defense Properties	0.01%	239,432	$6.5M	Add +5.1%
BERY Berry Global Group Inc.	0.01%	93,153	$6.5M	Reduce -3.5%
DCI Donaldson Co. Inc.	0.01%	97,001	$6.5M	Reduce -7.8%
UHS Universal Health Services-B	0.01%	34,519	$6.5M	Reduce -3.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	64,457	$6.5M	Reduce -9.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	362,217	$6.5M	Add +0.7%
BCPC Balchem Corp.	0.01%	38,943	$6.5M	Reduce -5.9%
MTG Mgic Investment Corp.	0.01%	260,441	$6.5M	Reduce -10.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	80,110	$6.5M	Reduce -6.4%
AWI Armstrong World Industries	0.01%	45,766	$6.4M	Reduce -9.1%
EXLS Exlservice Holdings Inc.	0.01%	134,784	$6.4M	Reduce -9.4%
MORN Morningstar Inc.	0.01%	21,219	$6.4M	Reduce -7.7%
X United States Steel Corp.	0.01%	150,385	$6.4M	Reduce -2.8%
WBS Webster Financial Corp.	0.01%	122,863	$6.3M	Reduce -8.6%
CMA Comerica Inc.	0.01%	106,929	$6.3M	Reduce -7.0%
LUV Southwest Airlines Co.	0.01%	187,420	$6.3M	Reduce -0.1%
FCPT Four Corners Property Trust	0.01%	217,760	$6.3M	Add +6.9%
PLNT Planet Fitness Inc. Class A	0.01%	64,451	$6.2M	Reduce -8.1%
AYI Acuity Inc.	0.01%	23,633	$6.2M	Add +14.8%
ACIW Aci Worldwide Inc.	0.01%	113,679	$6.2M	Reduce -6.0%
PFGC Performance Food Group Co.	0.01%	79,016	$6.2M	Reduce -9.9%
LXP LXP Industrial Trust	0.01%	718,348	$6.2M	Add +3.2%
ERIE Erie Indemnity Company Class A	0.01%	14,801	$6.2M	Reduce -7.7%
NJR New Jersey Resources Corp.	0.01%	126,352	$6.2M	Reduce -3.9%
TTEK Tetra Tech Inc.	0.01%	211,784	$6.2M	Reduce -7.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	112,623	$6.2M	Reduce -8.9%
ONB Old National Bancorp	0.01%	291,678	$6.2M	Reduce -5.1%
AIT Applied Industrial Tech Inc.	0.01%	27,392	$6.2M	Reduce -8.0%
WFG West Fraser Timber Co. Ltd.	0.01%	82,750	$6.2M	Add +0.6%
CWT California Water Service Grp	0.01%	126,823	$6.2M	Reduce -2.3%
AXTA Axalta Coating Systems Ltd.	0.01%	184,685	$6.1M	Reduce -8.2%
CFR Cullen/Frost Bankers Inc.	0.01%	48,854	$6.1M	Reduce -8.1%
HQY Healthequity Inc.	0.01%	68,754	$6.1M	Reduce -7.1%
CSW CSW Industrials Inc.	0.01%	20,819	$6.1M	Reduce -8.4%
LAMR Lamar Advertising Co. Class A	0.01%	53,331	$6.1M	Reduce -8.9%
ZION Zions Bancorp NA	0.01%	121,438	$6.1M	Reduce -7.3%
RBC RBC Bearings Inc.	0.01%	18,774	$6.0M	Reduce -8.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	48,447	$6.0M	New
LRN Stride Inc.	0.01%	47,363	$6.0M	Reduce -11.5%
GIL Gildan Activewear Inc.	0.01%	135,870	$6.0M	Reduce -7.8%
FBIN Fortune Brands Innovations I	0.01%	98,203	$6.0M	Reduce -8.6%
SR Spire Inc.	0.01%	76,291	$6.0M	Reduce -0.8%
PEN Penumbra Inc.	0.01%	22,351	$6.0M	Reduce -13.1%
MRNA Moderna Inc.	0.01%	210,380	$6.0M	Add +1.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	32,032	$6.0M	Add +0.5%
SNX TD Synnex Corp.	0.01%	57,182	$6.0M	Reduce -7.3%
AKR Acadia Realty Trust	0.01%	283,925	$5.9M	Add +7.1%
NXST Nexstar Media Group Inc.	0.01%	33,142	$5.9M	Reduce -3.1%
IDCC Interdigital Inc.	0.01%	28,633	$5.9M	Reduce -9.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	65,161	$5.9M	Reduce -6.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	112,012	$5.9M	Add +7.1%
GKOS Glaukos Corp.	0.01%	59,834	$5.9M	Reduce -7.8%
STWD Starwood Property Trust Inc.	0.01%	297,115	$5.9M	Add +25.3%
TW Tradeweb Markets Inc. Class A	0.01%	39,533	$5.9M	Reduce -1.1%
MEDP Medpace Holdings Inc.	0.01%	19,218	$5.9M	Reduce -7.6%
EVR Evercore Inc. Class A	0.01%	29,191	$5.8M	Reduce -4.9%
GATX Gatx Corp.	0.01%	37,466	$5.8M	Reduce -13.6%
NSA National Storage Affiliates	0.01%	147,172	$5.8M	Add +7.2%
MTH Meritage Homes Corp.	0.01%	81,835	$5.8M	Reduce -5.7%
SWX Southwest Gas Holdings Inc.	0.01%	79,530	$5.7M	Reduce -5.5%
ESE Esco Technologies Inc.	0.01%	35,600	$5.7M	Reduce -4.4%
MGA Magna International Inc.	0.01%	166,119	$5.7M	Add +1.5%
ENSG The Ensign Group Inc.	0.01%	43,640	$5.6M	Reduce -5.9%
VOYA Voya Financial Inc.	0.01%	83,059	$5.6M	Reduce -7.0%
DOCS Doximity Inc. Class A	0.01%	96,986	$5.6M	Reduce -4.6%
FSK FS KKR Capital Corp.	0.01%	268,365	$5.6M	Add +26.3%
EPAM Epam Systems Inc.	0.01%	33,255	$5.6M	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.01%	14,729	$5.6M	Reduce -8.1%
RRC Range Resources Corp.	0.01%	140,604	$5.6M	Reduce -12.3%
WTS Watts Water Technologies-A	0.01%	27,480	$5.6M	Reduce -10.3%
TFX Teleflex Inc.	0.01%	40,513	$5.6M	Add +99.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	69,717	$5.6M	Add +18.0%
OMF Onemain Holdings Inc.	0.01%	113,826	$5.6M	Add +7.4%
SLM SLM Corp.	0.01%	189,339	$5.6M	Reduce -6.6%
WK Workiva Inc.	0.01%	73,126	$5.6M	Add +14.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	35,227	$5.5M	Reduce -6.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	74,749	$5.5M	Add +11.0%
OGE Oge Energy Corp.	0.01%	119,787	$5.5M	Reduce -11.2%
CE Celanese Corp.	0.01%	96,390	$5.5M	Add +132.5%
UAL United Airlines Holdings Inc.	0.01%	79,044	$5.5M	Add +68.0%
ITRI Itron Inc.	0.01%	51,970	$5.5M	Reduce -9.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	46,549	$5.4M	Reduce -7.0%
ATI Ati Inc.	0.01%	103,972	$5.4M	Reduce -23.0%
LNTH Lantheus Holdings Inc.	0.01%	55,331	$5.4M	Reduce -8.4%
RRX Regal Rexnord Corp.	0.01%	47,060	$5.4M	Reduce -8.3%
ETSY Etsy Inc.	0.01%	113,466	$5.4M	Reduce -6.6%
OTEX Open Text Corp.	0.01%	213,196	$5.3M	Add +3.0%
INGR Ingredion Inc.	0.01%	39,524	$5.3M	Reduce -10.7%
CBSH Commerce Bancshares Inc.	0.01%	85,636	$5.3M	Reduce -10.5%
SNV Synovus Financial Corp.	0.01%	113,709	$5.3M	Reduce -10.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	45,577	$5.3M	Reduce -6.8%
LSCC Lattice Semiconductor Corp.	0.01%	100,963	$5.3M	Reduce -7.4%
OGS One Gas Inc.	0.01%	70,063	$5.3M	Reduce -4.4%
MMSI Merit Medical Systems Inc.	0.01%	49,979	$5.3M	Reduce -10.6%
NTRA Natera Inc.	0.01%	37,188	$5.3M	Add +33.0%
UE Urban Edge Properties	0.01%	275,345	$5.2M	Add +5.2%
ALV Autoliv Inc.	0.01%	58,985	$5.2M	Reduce -8.9%
TMHC Taylor Morrison Home Corp.	0.01%	86,673	$5.2M	Reduce -6.8%
ADMA Adma Biologics Inc.	0.01%	259,462	$5.1M	Reduce -6.2%
WSC Willscot Holdings Corp.	0.01%	184,987	$5.1M	Add +312.1%
TTC Toro Co.	0.01%	70,392	$5.1M	Reduce -25.2%
PD Pagerduty Inc.	0.01%	279,753	$5.1M	Add +35.5%
CFLT Confluent Inc. Class A	0.01%	217,487	$5.1M	Reduce -2.6%
FELE Franklin Electric Co. Inc.	0.01%	54,258	$5.1M	Reduce -6.0%
MTN Vail Resorts Inc.	0.01%	31,559	$5.1M	Reduce -5.9%
COKE Coca-Cola Consolidated Inc.	0.01%	3,733	$5.0M	Reduce -9.4%
CACI Caci International Inc. Class A	0.01%	13,700	$5.0M	Reduce -8.0%
LPX Louisiana-Pacific Corp.	0.01%	54,585	$5.0M	Reduce -7.0%
TXT Textron Inc.	0.01%	69,386	$5.0M	Reduce -2.8%
UMBF Umb Financial Corp.	0.01%	49,630	$5.0M	Add +31.9%
KBR KBR Inc.	0.01%	100,451	$5.0M	Reduce -8.9%
SKY Champion Homes Inc.	0.01%	52,724	$5.0M	Reduce -7.3%
GMED Globus Medical Inc. Class A	0.01%	68,027	$5.0M	Reduce -9.8%
MTSI Macom Technology Solutions H	0.01%	49,372	$5.0M	Reduce -2.4%
JBTM JBT Marel Corp.	0.01%	40,315	$4.9M	Add +27.8%
CHDN Churchill Downs Inc.	0.01%	44,337	$4.9M	Reduce -11.2%
WING Wingstop Inc.	0.01%	21,799	$4.9M	Reduce -6.7%
TGNA Tegna Inc.	0.01%	268,329	$4.9M	Reduce -11.6%
IMO Imperial Oil Ltd.	0.01%	69,039	$4.9M	Reduce -6.3%
H Hyatt Hotels Corp. Class A	0.01%	39,734	$4.9M	Reduce -6.9%
BEN Franklin Templeton Inc.	0.01%	251,694	$4.9M	Reduce -3.7%
ABG Asbury Automotive Group	0.01%	21,931	$4.8M	Reduce -6.0%
RDN Radian Group Inc.	0.01%	146,161	$4.8M	Reduce -10.4%
RGEN Repligen Corp.	0.01%	37,928	$4.8M	Reduce -7.9%
MAIN Main Street Capital Corp.	0.01%	84,708	$4.8M	Add +21.3%
TREX Trex Company Inc.	0.01%	82,455	$4.8M	Reduce -9.7%
SEE Sealed Air Corp.	0.01%	165,521	$4.8M	Reduce -7.6%
KFY Korn Ferry	0.01%	70,354	$4.8M	Reduce -7.3%
PK Park Hotels & Resorts Inc.	0.01%	446,925	$4.8M	Add +4.4%
EXP Eagle Materials Inc.	0.01%	21,521	$4.8M	Reduce -8.7%
MIDD Middleby Corp.	0.01%	31,367	$4.8M	Reduce -10.5%
SBRA Sabra Health Care REIT Inc.	0.01%	272,242	$4.8M	Add +6.0%
AA Alcoa Corp.	0.01%	155,369	$4.7M	Reduce -10.1%
RNG Ringcentral Inc. Class A	0.01%	190,512	$4.7M	Add +43.9%
MSA Msa Safety Inc.	0.01%	31,952	$4.7M	Reduce -5.1%
KAI Kadant Inc.	0.01%	13,884	$4.7M	Add +1186.8%
INDA iShares MSCI India ETF	0.01%	90,982	$4.7M	Reduce -5.9%
ORA Ormat Technologies Inc.	0.01%	65,910	$4.7M	Add +1.3%
VFC VF Corp.	0.01%	300,584	$4.7M	Reduce -22.3%
BNL Broadstone Net Lease Inc.	0.01%	273,825	$4.7M	Add +15.5%
UGI Ugi Corp.	0.01%	140,880	$4.7M	Reduce -8.7%
CROX Crocs Inc.	0.01%	43,782	$4.7M	Reduce -8.5%
WEX Wex Inc.	0.01%	29,505	$4.6M	Reduce -15.0%
RUSHA Rush Enterprises Inc. Class A	0.01%	86,870	$4.6M	Reduce -8.4%
TGTX TG Therapeutics Inc.	0.01%	117,311	$4.6M	Reduce -8.8%
PIPR Piper Sandler Cos	0.01%	18,678	$4.6M	Reduce -6.6%
TPG TPG Inc.	0.01%	97,092	$4.6M	Add +35.4%
LDOS Leidos Holdings Inc.	0.01%	33,956	$4.6M	Reduce -6.8%
FCN Fti Consulting Inc.	0.01%	27,938	$4.6M	Reduce -7.1%
OPCH Option Care Health Inc.	0.01%	131,055	$4.6M	Reduce -7.5%
NEU Newmarket Corp.	0.01%	8,079	$4.6M	Reduce -4.0%
DXC DXC Technology Co.	0.01%	267,070	$4.6M	Reduce -6.2%
PBH Prestige Consumer Healthcare	0.01%	52,940	$4.6M	Reduce -7.1%
MUSA Murphy USA Inc.	0.01%	9,541	$4.5M	Reduce -14.4%
CALM Cal-Maine Foods Inc.	0.01%	49,345	$4.5M	Add +15.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	55,831	$4.5M	Reduce -33.0%
LNWO Light & Wonder Inc.	0.01%	51,649	$4.5M	Reduce -12.9%
MC Moelis & Co. Class A	0.01%	76,651	$4.5M	Reduce -6.0%
SRPT Sarepta Therapeutics Inc.	0.01%	69,764	$4.5M	Reduce -8.1%
IBP Installed Building Products	0.01%	25,888	$4.4M	Reduce -7.1%
NFG National Fuel Gas Co.	0.01%	56,097	$4.4M	Reduce -11.3%
FAF First American Financial	0.01%	67,602	$4.4M	Reduce -25.8%
KRYS Krystal Biotech Inc.	0.01%	24,609	$4.4M	Reduce -8.0%
MASI Masimo Corp.	0.01%	26,612	$4.4M	Reduce -29.1%
SIGI Selective Insurance Group	0.01%	48,368	$4.4M	Reduce -8.3%
NSIT Insight Enterprises Inc.	0.01%	29,326	$4.4M	Reduce -6.9%
SKX Skechers USA Inc. Class A	0.01%	77,476	$4.4M	Reduce -11.5%
AMG Affiliated Managers Group	0.01%	26,081	$4.4M	Reduce -6.4%
MOG.A Moog Inc. Class A	0.01%	25,272	$4.4M	Reduce -9.2%
COLB Columbia Banking System Inc.	0.01%	175,319	$4.4M	Reduce -7.9%
R Ryder System Inc.	0.01%	30,397	$4.4M	Reduce -11.6%
LEA Lear Corp.	0.01%	49,505	$4.4M	Add +5.2%
DY Dycom Industries Inc.	0.01%	28,614	$4.4M	Reduce -8.3%
FXI iShares China Large-Cap ETF	0.01%	121,232	$4.4M	Reduce -17.1%
CPK Chesapeake Utilities Corp.	0.01%	33,859	$4.3M	Reduce -3.7%
RMBS Rambus Inc.	0.01%	83,555	$4.3M	Reduce -9.1%
NWE Northwestern Energy Group Inc.	0.01%	74,546	$4.3M	Reduce -4.1%
AEIS Advanced Energy Industries	0.01%	44,916	$4.3M	Reduce -6.1%
GBCI Glacier Bancorp Inc.	0.01%	96,197	$4.3M	Reduce -7.3%
MTZ Mastec Inc.	0.01%	36,274	$4.2M	Reduce -13.2%
CELH Celsius Holdings Inc.	0.01%	118,749	$4.2M	Add +19.5%
CRUS Cirrus Logic Inc.	0.01%	42,438	$4.2M	Reduce -8.3%
CNO Cno Financial Group Inc.	0.01%	100,689	$4.2M	Reduce -6.7%
KNX Knight-Swift Transportation	0.01%	96,369	$4.2M	Reduce -31.4%
KBH KB Home	0.01%	71,883	$4.2M	Reduce -6.7%
PTEN Patterson-Uti Energy Inc.	0.01%	508,497	$4.2M	Reduce -9.0%
UFPI Ufp Industries Inc.	0.01%	39,007	$4.2M	Reduce -10.8%
FSS Federal Signal Corp.	0.01%	56,251	$4.1M	Reduce -8.6%
SPT Sprout Social Inc. Class A	0.01%	187,248	$4.1M	Add +46.3%
SON Sonoco Products Co.	0.01%	86,736	$4.1M	Reduce -6.1%
FLS Flowserve Corp.	0.01%	83,801	$4.1M	Reduce -8.3%
LOPE Grand Canyon Education Inc.	0.01%	23,663	$4.1M	Reduce -10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	161,687	$4.1M	Reduce -9.9%
SHO Sunstone Hotel Investors Inc.	0.01%	433,540	$4.1M	Add +0.7%
EMN Eastman Chemical Co.	0.01%	46,208	$4.1M	Reduce -0.5%
INSP Inspire Medical Systems Inc.	0.01%	25,583	$4.1M	Reduce -11.2%
AROC Archrock Inc.	0.01%	155,023	$4.1M	Reduce -10.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	87,290	$4.0M	Reduce -4.4%
FFIN First Finl Bankshares Inc.	0.01%	112,067	$4.0M	Reduce -2.0%
THG Hanover Insurance Group Inc./	0.01%	23,114	$4.0M	Reduce -11.4%
NPO Enpro Inc.	0.01%	24,816	$4.0M	Reduce -4.8%
MAT Mattel Inc.	0.01%	205,893	$4.0M	Add +9.6%
OZK Bank Ozk	0.01%	91,879	$4.0M	Reduce -8.8%
MWA Mueller Water Products Inc. Class A	0.01%	157,046	$4.0M	Add +894.3%
PB Prosperity Bancshares Inc.	0.01%	55,930	$4.0M	Reduce -12.8%
CVCO Cavco Industries Inc.	0.01%	7,666	$4.0M	Reduce -8.9%
LSTR Landstar System Inc.	0.01%	26,439	$4.0M	Reduce -9.9%
AOS Smith (a.o.) Corp.	0.01%	60,658	$4.0M	Add +0.7%
RLI Rli Corp.	0.01%	49,293	$4.0M	Reduce -10.8%
DOX Amdocs Ltd.	0.01%	42,994	$3.9M	Reduce -0.2%
KTOS Kratos Defense & Security	0.01%	132,414	$3.9M	Add +659.6%
HASI Ha Sustainable Infrastructur	0.01%	133,611	$3.9M	Reduce -4.5%
OLED Universal Display Corp.	0.01%	28,006	$3.9M	Reduce -10.5%
VMI Valmont Industries	0.01%	13,689	$3.9M	Reduce -10.2%
VNT Vontier Corp.	0.01%	118,744	$3.9M	Reduce -10.4%
GMS GMS Inc.	0.01%	53,161	$3.9M	Reduce -4.5%
SANM Sanmina Corp.	0.01%	51,104	$3.9M	Reduce -5.0%
VRRM Verra Mobility Corp.	0.01%	172,571	$3.9M	Reduce -7.3%
GBDC Golub Capital BDC Inc.	0.01%	254,659	$3.9M	Add +80.1%
OSPN Onespan Inc.	0.01%	253,031	$3.9M	Add +22.3%
UCB United Community Banks	0.01%	136,608	$3.8M	Reduce -5.4%
ASR Grupo Aeroportuario Sur-ADR	0.01%	14,024	$3.8M	Add +2.2%
KTB Kontoor Brands Inc.	0.01%	59,818	$3.8M	Reduce -6.4%
VVV Valvoline Inc.	0.01%	109,443	$3.8M	Add +0.6%
FNB FNB Corp.	0.01%	283,071	$3.8M	Reduce -7.1%
SFBS Servisfirst Bancshares Inc.	0.01%	45,997	$3.8M	Reduce -18.3%
WHR Whirlpool Corp.	0.01%	41,976	$3.8M	Reduce -8.1%
TECH Bio-Techne Corp.	0.01%	64,469	$3.8M	Reduce -10.8%
BRC Brady Corporation Class A	0.01%	53,162	$3.8M	Reduce -22.4%
NTES Netease Inc.-ADR	0.01%	36,366	$3.8M	No change
GAP The Gap Inc.	0.01%	181,628	$3.7M	Reduce -6.5%
IDA Idacorp Inc.	0.01%	32,187	$3.7M	Reduce -10.9%
ARW Arrow Electronics Inc.	0.01%	35,912	$3.7M	Reduce -12.9%
ELME Elme Communities	0.01%	213,738	$3.7M	Add +0.6%
HP Helmerich & Payne	0.01%	142,015	$3.7M	Reduce -4.5%
AN Autonation Inc.	0.01%	22,871	$3.7M	Reduce -8.8%
BCC Boise Cascade Co.	0.01%	37,702	$3.7M	Reduce -8.7%
Z Zillow Group Inc. Class C	0.01%	53,735	$3.7M	Add +1.0%
ICUI Icu Medical Inc.	0.01%	26,491	$3.7M	Reduce -7.0%
AX Axos Financial Inc.	0.01%	56,919	$3.7M	Reduce -5.8%
ACA Arcosa Inc.	0.01%	47,430	$3.7M	Reduce -8.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	65,172	$3.7M	Reduce -6.5%
FIVN FIVE9 Inc.	0.01%	134,239	$3.6M	Add +1.5%
GEO The Geo Group Inc.	0.01%	124,599	$3.6M	Reduce -8.8%
SHAK Shake Shack Inc. Class A	0.01%	41,114	$3.6M	Reduce -8.1%
PLMR Palomar Holdings Inc.	0.01%	26,411	$3.6M	Reduce -8.4%
DRH Diamondrock Hospitality Co.	0.01%	469,402	$3.6M	Add +4.8%
GNTX Gentex Corp.	0.01%	155,238	$3.6M	Reduce -7.8%
ATHM Autohome Inc.-ADR	0.01%	129,954	$3.6M	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.01%	31,989	$3.6M	Reduce -8.3%
WDFC WD-40 Co.	0.01%	14,760	$3.6M	Reduce -7.4%
SAIC Science Applications Inte	0.01%	31,952	$3.6M	Reduce -12.4%
EXAS Exact Sciences Corp.	0.01%	82,253	$3.6M	Add +26.0%
BOOT Boot Barn Holdings Inc.	0.01%	33,163	$3.6M	Reduce -5.5%
HAS Hasbro Inc.	0.01%	57,806	$3.6M	Add +5.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	46,423	$3.5M	Reduce -15.1%
AAL American Airlines Group Inc.	0.01%	336,673	$3.5M	Reduce -14.1%
IVZ Invesco Ltd.	0.01%	233,209	$3.5M	Add +52.2%
EEFT Euronet Worldwide Inc.	0.01%	33,120	$3.5M	Reduce -10.3%
IGOV iShares International Treasu	0.01%	89,853	$3.5M	Add +2.1%
LEMB iShares JP Morgan Em Local C	0.01%	94,532	$3.5M	Add +2.8%
GTLS Chart Industries Inc.	0.01%	24,436	$3.5M	Reduce -12.7%
DAR Darling Ingredients Inc.	0.01%	112,881	$3.5M	Reduce -8.6%
UBSI United Bankshares Inc.	0.01%	101,558	$3.5M	Reduce -5.4%
PLXS Plexus Corp.	0.01%	27,472	$3.5M	Reduce -8.1%
BIO Bio-Rad Laboratories-A	0.01%	14,426	$3.5M	Reduce -9.2%
GTY Getty Realty Corp.	0.01%	112,498	$3.5M	Add +4.5%
ONTO Onto Innovation Inc.	0.01%	28,847	$3.5M	Reduce -23.9%
MMS Maximus Inc.	0.01%	51,231	$3.5M	Reduce -8.9%
FBP First Bancorp Puerto Rico	0.01%	182,058	$3.5M	Reduce -6.1%
MTDR Matador Resources Co.	0.01%	68,195	$3.5M	Reduce -10.8%
MATX Matson Inc.	0.01%	27,094	$3.5M	Reduce -10.0%
GVA Granite Construction Inc.	0.01%	45,992	$3.5M	Reduce -3.0%
ITGR Integer Holdings Corp.	0.01%	29,217	$3.5M	Reduce -9.9%
ABM Abm Industries Inc.	0.01%	72,497	$3.4M	Reduce -8.7%
GNL Global Net Lease Inc.	0.01%	427,524	$3.4M	Add +1.1%
CMC Commercial Metals Co.	0.01%	74,734	$3.4M	Reduce -15.2%
FRPT Freshpet Inc.	0.01%	41,379	$3.4M	Add +226.8%
RDNT Radnet Inc.	0.01%	69,018	$3.4M	Reduce -7.5%
MHO M/I Homes Inc.	0.01%	29,912	$3.4M	Reduce -7.4%
IIPR Innovative Industrial Proper	0.01%	63,018	$3.4M	Add +5.7%
BRKR Bruker Corp.	0.01%	81,372	$3.4M	Reduce -8.1%
DLB Dolby Laboratories Inc. Class A	0.01%	42,238	$3.4M	Reduce -6.0%
TDS Telephone and Data Systems	0.01%	87,436	$3.4M	Reduce -11.2%
NCLH Norwegian Cruise Line Holdin	0.01%	178,097	$3.4M	Add +15.1%
FULT Fulton Financial Corp.	0.01%	186,668	$3.4M	Reduce -5.1%
GNW Genworth Financial Inc.	0.01%	475,020	$3.4M	Reduce -6.2%
LITE Lumentum Holdings Inc.	0.01%	54,012	$3.4M	Reduce -6.7%
SMTC Semtech Corp.	0.01%	97,618	$3.4M	Reduce -5.2%
CHX Championx Corp.	0.01%	112,467	$3.4M	Reduce -11.3%
NOVT Novanta Inc.	0.01%	26,202	$3.4M	Add +9.7%
FHB First Hawaiian Inc.	0.01%	136,733	$3.3M	Reduce -9.1%
HOMB Home Bancshares Inc.	0.01%	118,240	$3.3M	Reduce -12.8%
BDC Belden Inc.	0.01%	33,118	$3.3M	Reduce -8.0%
HOG Harley-Davidson Inc.	0.01%	130,465	$3.3M	Reduce -1.7%
RL Ralph Lauren Corp.	0.01%	14,900	$3.3M	Add +26.9%
AAON Aaon Inc.	0.01%	42,053	$3.3M	Reduce -10.9%
PRGO Perrigo Co. PLC	0.01%	116,941	$3.3M	Reduce -6.1%
CHWY Chewy Inc. Class A	0.01%	100,833	$3.3M	Add +8.2%
PJT PJT Partners Inc. Class A	0.01%	23,728	$3.3M	Reduce -7.7%
FSV Firstservice Corp.	0.01%	19,643	$3.3M	Add +3.8%
INSM Insmed Inc.	0.01%	42,458	$3.2M	Add +7.8%
ALK Alaska Air Group Inc.	0.01%	65,883	$3.2M	Reduce -41.5%
LFUS Littelfuse Inc.	0.01%	16,430	$3.2M	Reduce -7.5%
ABCB Ameris Bancorp	0.01%	55,836	$3.2M	Reduce -9.2%
URBN Urban Outfitters Inc.	0.01%	61,302	$3.2M	Reduce -8.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	39,268	$3.2M	Reduce -11.9%
TPH Tri Pointe Homes Inc.	0.01%	100,456	$3.2M	Reduce -8.8%
SITM Sitime Corp.	0.01%	20,840	$3.2M	Reduce -6.8%
PNW Pinnacle West Capital	0.01%	33,025	$3.1M	Add +26.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	201,008	$3.1M	Add +2.0%
WSFS WSFS Financial Corp.	0.01%	60,416	$3.1M	Reduce -8.0%
ROKU Roku Inc.	0.01%	44,366	$3.1M	Add +56.0%
MDU Mdu Resources Group Inc.	0.01%	184,160	$3.1M	Reduce -8.0%
CBT Cabot Corp.	0.01%	37,304	$3.1M	Reduce -9.9%
FLO Flowers Foods Inc.	0.01%	163,058	$3.1M	Reduce -6.0%
SXT Sensient Technologies Corp.	0.01%	41,598	$3.1M	Reduce -5.3%
TKR Timken Co.	0.01%	43,078	$3.1M	Reduce -10.0%
CLF Cleveland-Cliffs Inc.	0.01%	375,582	$3.1M	Reduce -7.8%
FIVE Five Below	0.01%	41,204	$3.1M	Reduce -8.6%
SM SM Energy Co.	0.01%	102,906	$3.1M	Reduce -5.4%
NIO Nio Inc. - ADR	0.01%	807,500	$3.1M	Add +0.9%
PREMIER INC-CLASS A	0.01%	159,167	$3.1M	Reduce -25.0%
VLY Valley National Bancorp	0.01%	345,488	$3.1M	Reduce -5.0%
WU Western Union Co.	0.01%	289,401	$3.1M	Reduce -8.4%
BCO The Brink's Co.	0.01%	35,553	$3.1M	Reduce -9.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	23,168	$3.1M	Add +3.3%
JBGS JBG Smith Properties	0.01%	190,033	$3.1M	Add +3.0%
MAN Manpowergroup Inc.	0.01%	52,645	$3.0M	Reduce -2.9%
LBRDK Liberty Broadband-C	0.01%	35,625	$3.0M	Add +13.5%
AUB Atlantic Union Bankshares Co.	0.01%	97,403	$3.0M	Reduce -6.3%
CCOI Cogent Communications Holdin	0.01%	49,344	$3.0M	Reduce -6.3%
XRAY Dentsply Sirona Inc.	0.01%	202,459	$3.0M	Reduce -4.8%
CHH Choice Hotels Intl Inc.	0.01%	22,720	$3.0M	Reduce -15.4%
AVT Avnet Inc.	0.01%	62,726	$3.0M	Reduce -7.8%
M Macy's Inc.	0.01%	239,062	$3.0M	Reduce -7.0%
FLR Fluor Corp.	0.01%	84,039	$3.0M	Reduce -13.5%
HSIC Henry Schein Inc.	0.01%	43,737	$3.0M	Reduce -35.6%
REZI Resideo Technologies Inc.	0.01%	169,329	$3.0M	Reduce -8.2%
BECN Beacon Roofing Supply Inc.	0.01%	24,127	$3.0M	Reduce -9.4%
CNX CNX Resources Corp.	0.01%	95,060	$3.0M	Reduce -8.9%
KEX Kirby Corp.	0.01%	29,613	$3.0M	Reduce -14.3%
WYNN WYNN Resorts Ltd.	0.01%	35,765	$3.0M	No change
ALB Albemarle Corp.	0.01%	41,417	$3.0M	Add +0.6%
AGI Alamos Gold Inc. Class A	0.01%	113,080	$3.0M	Add +8.3%
VRE Veris Residential Inc.	0.01%	175,989	$3.0M	Add +0.6%
PVH PVH Corp.	0.01%	46,110	$3.0M	Reduce -6.8%
EXPO Exponent Inc.	0.01%	36,634	$3.0M	Reduce -10.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	25,193	$3.0M	Reduce -8.9%
TSLX Sixth Street Specialty Lendi	0.01%	132,614	$3.0M	Add +204.5%
MGEE Mge Energy Inc.	0.01%	31,895	$3.0M	Reduce -10.1%
AVA Avista Corp.	0.01%	70,733	$3.0M	Reduce -9.9%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	122,023	$3.0M	Reduce -8.4%
POR Portland General Electric Co.	0.01%	66,363	$3.0M	Reduce -3.5%
SKYW Skywest Inc.	0.01%	33,905	$3.0M	Reduce -8.8%
BHF Brighthouse Financial Inc.	0.01%	50,641	$2.9M	Add +5.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	81,156	$2.9M	Reduce -8.0%
HTGC Hercules Capital Inc.	0.01%	151,384	$2.9M	Add +26.3%
FTDR Frontdoor Inc.	0.01%	75,674	$2.9M	Reduce -25.8%
SLGN Silgan Holdings Inc.	0.01%	56,828	$2.9M	Reduce -5.0%
AVAV Aerovironment Inc.	0.01%	24,337	$2.9M	Reduce -9.2%
OTTR Otter Tail Corp.	0.01%	36,074	$2.9M	Reduce -10.2%
SOFI Sofi Technologies Inc.	0.01%	248,552	$2.9M	Add +7.7%
WD Walker & Dunlop Inc.	0.01%	33,819	$2.9M	Reduce -9.3%
TXNM TXNM Energy Inc.	0.01%	54,072	$2.9M	Reduce -4.8%
CBU Community Financial System I	0.01%	50,687	$2.9M	Reduce -7.9%
DORM Dorman Products Inc.	0.01%	23,907	$2.9M	Reduce -8.6%
TFII Tfi International Inc.	0.01%	37,279	$2.9M	Reduce -11.3%
HXL Hexcel Corp.	0.01%	52,461	$2.9M	Reduce -7.8%
KMPR Kemper Corp.	0.01%	42,861	$2.9M	Reduce -10.1%
ASB Associated Banc-Corp.	0.01%	126,501	$2.9M	Reduce -4.2%
CNK Cinemark Holdings Inc.	0.01%	114,225	$2.8M	Reduce -8.8%
PRGS Progress Software Corp.	0.01%	55,159	$2.8M	Reduce -13.6%
MSM MSC Industrial Direct Co. Class A	0.01%	36,578	$2.8M	Reduce -3.1%
BYD Boyd Gaming Corp.	0.01%	42,997	$2.8M	Reduce -11.8%
PARAA Paramount Global Class B	0.01%	235,772	$2.8M	Reduce -4.7%
CARG Cargurus Inc.	0.01%	96,560	$2.8M	Reduce -8.2%
CVE Cenovus Energy Inc.	0.01%	201,936	$2.8M	Add +0.6%
SNEX Stonex Group Inc.	0.01%	36,795	$2.8M	Reduce -10.4%
BFH Bread Financial Holdings Inc.	0.00%	55,974	$2.8M	Reduce -8.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40,529	$2.8M	Reduce -8.5%
ENR Energizer Holdings Inc.	0.00%	93,161	$2.8M	Reduce -1.1%
VIRT Virtu Financial Inc. Class A	0.00%	73,135	$2.8M	Reduce -10.6%
MOS The Mosaic Co.	0.00%	102,963	$2.8M	Reduce -87.5%
MSGS Madison Square Garden Sports	0.00%	14,287	$2.8M	Reduce -9.5%
CYTK Cytokinetics Inc.	0.00%	69,032	$2.8M	Reduce -9.7%
SMPL The Simply Good Foods Co.	0.00%	80,299	$2.8M	Reduce -10.2%
UNF Unifirst Corp.	0.00%	15,889	$2.8M	Reduce -7.3%
RH RH	0.00%	11,778	$2.8M	Reduce -2.3%
DSGX The Descartes Systems Grp	0.00%	27,670	$2.8M	Add +1.4%
ALRM Alarm.com Holdings Inc.	0.00%	49,503	$2.8M	Reduce -9.1%
IOSP Innospec Inc.	0.00%	28,975	$2.7M	Reduce -7.2%
NSP Insperity Inc.	0.00%	30,724	$2.7M	Reduce -5.6%
TBBK The Bancorp Inc.	0.00%	51,930	$2.7M	Reduce -7.7%
SIG Signet Jewelers Ltd.	0.00%	47,229	$2.7M	Reduce -8.1%
JOE The St Joe Co.	0.00%	58,255	$2.7M	Reduce -5.4%
HTO H2O America filed as SJW GROUP	0.00%	49,899	$2.7M	Reduce -3.2%
GFF Griffon Corp.	0.00%	38,180	$2.7M	Reduce -9.3%
ALEX Alexander & Baldwin Inc.	0.00%	158,171	$2.7M	Add +2.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	230,308	$2.7M	Add +4.9%
OSIS Osi Systems Inc.	0.00%	13,896	$2.7M	Reduce -7.3%
PDCO Patterson Cos Inc.	0.00%	86,249	$2.7M	Reduce -10.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,392	$2.7M	Reduce -11.9%
NWN Northwest Natural Holding Co.	0.00%	62,498	$2.7M	Reduce -0.5%
CATY Cathay General Bancorp	0.00%	61,632	$2.7M	Reduce -8.7%
CRVL Corvel Corp.	0.00%	23,663	$2.6M	Reduce -10.4%
BKU Bankunited Inc.	0.00%	76,727	$2.6M	Reduce -9.3%
WHD Cactus Inc. Class A	0.00%	57,669	$2.6M	Reduce -8.6%
APAM Artisan Partners Asset Ma -A	0.00%	67,421	$2.6M	Reduce -7.8%
THO Thor Industries Inc.	0.00%	34,706	$2.6M	Reduce -31.2%
NWL Newell Brands Inc.	0.00%	423,883	$2.6M	Reduce -6.2%
HWC Hancock Whitney Corp.	0.00%	50,057	$2.6M	Reduce -14.2%
PEB Pebblebrook Hotel Trust	0.00%	259,186	$2.6M	Add +3.2%
TDC Teradata Corp.	0.00%	116,391	$2.6M	Add +17.5%
ELF Elf Beauty Inc.	0.00%	41,513	$2.6M	Reduce -7.2%
WLK Westlake Corp.	0.00%	26,059	$2.6M	Reduce -5.3%
STRA Strategic Education Inc.	0.00%	30,989	$2.6M	Reduce -5.3%
AAT American Assets Trust Inc.	0.00%	128,871	$2.6M	Reduce -1.2%
NOG Northern Oil and Gas Inc.	0.00%	86,034	$2.6M	Reduce -8.8%
NVST Envista Holdings Corp.	0.00%	150,082	$2.6M	Add +0.5%
BKH Black Hills Corp.	0.00%	42,387	$2.6M	Reduce -8.9%
GNRC Generac Holdings Inc.	0.00%	20,271	$2.6M	Add +2.7%
MGM MGM Resorts International	0.00%	86,490	$2.6M	Reduce -0.3%
VIAV Viavi Solutions Inc.	0.00%	228,466	$2.6M	Reduce -6.9%
WAFD Wafd Inc.	0.00%	89,405	$2.6M	Reduce -8.9%
EVTC Evertec Inc.	0.00%	69,470	$2.6M	Reduce -9.0%
BANF Bancfirst Corp.	0.00%	23,219	$2.6M	Reduce -9.0%
BC Brunswick Corp.	0.00%	47,119	$2.5M	Reduce -8.7%
VC Visteon Corp.	0.00%	32,573	$2.5M	Reduce -5.8%
ECHO Echostar Corp. Class A	0.00%	98,532	$2.5M	Reduce -16.4%
IBOC International Bancshares CRP	0.00%	39,981	$2.5M	Reduce -10.0%
FFBC First Financial Bancorp	0.00%	100,115	$2.5M	Reduce -8.6%
CASH Pathward Financial Inc.	0.00%	34,234	$2.5M	Reduce -7.8%
RYN Rayonier Inc.	0.00%	89,532	$2.5M	Reduce -3.4%
AGNC AGNC Investment Corp.	0.00%	259,625	$2.5M	Add +11.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	70,250	$2.5M	Reduce -4.3%
PTGX Protagonist Therapeutics Inc.	0.00%	50,955	$2.5M	Reduce -9.9%
VCEL Vericel Corp.	0.00%	55,196	$2.5M	Reduce -8.8%
FORM Formfactor Inc.	0.00%	86,378	$2.4M	Reduce -8.0%
INDB Independent Bank Corp.	0.00%	38,953	$2.4M	Reduce -8.1%
PSMT Pricesmart Inc.	0.00%	27,797	$2.4M	Reduce -9.9%
PATK Patrick Industries Inc.	0.00%	28,537	$2.4M	Reduce -11.1%
BANR Banner Corporation	0.00%	37,813	$2.4M	Reduce -8.1%
CNS Cohen & Steers Inc.	0.00%	29,965	$2.4M	Reduce -7.1%
CSR Centerspace	0.00%	36,955	$2.4M	Add +7.9%
CHEF The Chefs' Warehouse Inc.	0.00%	43,929	$2.4M	Reduce -4.9%
BPOP Popular Inc.	0.00%	25,824	$2.4M	Add +5.5%
MKTX Marketaxess Holdings Inc.	0.00%	11,021	$2.4M	Reduce -48.0%
PFS Provident Financial Services	0.00%	139,080	$2.4M	Reduce -8.0%
AES AES Corp.	0.00%	191,618	$2.4M	Reduce -34.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	37,744	$2.4M	Reduce -6.9%
YELP Yelp Inc.	0.00%	64,283	$2.4M	Reduce -11.7%
HEI.A Heico Corp. Class A	0.00%	11,239	$2.4M	Reduce -11.9%
SFNC Simmons First Natl Corp. Class A	0.00%	115,767	$2.4M	Reduce -9.5%
OPLN Openlane Inc.	0.00%	121,721	$2.3M	Reduce -9.5%
EFA iShares MSCI Eafe ETF	0.00%	28,582	$2.3M	Reduce -1.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	59,022	$2.3M	Reduce -4.1%
GOLF Acushnet Holdings Corp.	0.00%	34,059	$2.3M	Add +154.1%
MUR Murphy Oil Corp.	0.00%	82,183	$2.3M	Reduce -12.7%
LGND Ligand Pharmaceuticals	0.00%	22,183	$2.3M	Reduce -8.3%
DEA Easterly Govt Pptys Inc.	0.00%	215,376	$2.3M	Add +2.7%
HCC Warrior Met Coal Inc.	0.00%	47,609	$2.3M	Reduce -9.0%
IRDM Iridium Communications Inc.	0.00%	82,963	$2.3M	Add +3.1%
CWEN Clearway Energy Inc. Class C	0.00%	74,684	$2.3M	Reduce -6.4%
ESRT Empire State Realty Trust-A	0.00%	288,637	$2.3M	Add +7.3%
JWN Nordstrom Inc.	0.00%	91,759	$2.2M	Reduce -4.3%
CVBF CVB Financial Corp.	0.00%	120,885	$2.2M	Reduce -10.3%
POWI Power Integrations Inc.	0.00%	44,152	$2.2M	Reduce -6.0%
HEI Heico Corp.	0.00%	8,316	$2.2M	Add +2.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	67,235	$2.2M	Reduce -6.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	28,257	$2.2M	Add +4.3%
APG Api Group Corp.	0.00%	61,978	$2.2M	Add +3.4%
LBRT Liberty Energy Inc.	0.00%	140,205	$2.2M	Reduce -10.2%
PI Impinj Inc.	0.00%	24,397	$2.2M	Reduce -6.3%
CSGS CSG Systems Intl Inc.	0.00%	36,322	$2.2M	Reduce -4.5%
ENVA Enova International Inc.	0.00%	22,603	$2.2M	Reduce -9.7%
CALX Calix Inc.	0.00%	61,410	$2.2M	Reduce -10.8%
WLY Wiley (john) & Sons Class A	0.00%	48,619	$2.2M	Reduce -6.9%
CRL Charles River Laboratories	0.00%	14,369	$2.2M	Reduce -38.9%
PRDO Perdoceo Education Corp.	0.00%	85,893	$2.2M	Reduce -10.0%
AZEK The Azek Co. Inc.	0.00%	43,927	$2.2M	Add +4.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	100,866	$2.1M	Reduce -9.2%
BTG B2GOLD Corp.	0.00%	754,407	$2.1M	Add +4.7%
TRN Trinity Industries Inc.	0.00%	76,120	$2.1M	Reduce -8.8%
HBI Hanesbrands Inc.	0.00%	369,095	$2.1M	Reduce -9.3%
PENN Penn Entertainment Inc.	0.00%	130,602	$2.1M	Reduce -9.9%
SBCF Seacoast Banking Corp.	0.00%	82,344	$2.1M	Reduce -11.2%
AZZ Azz Inc.	0.00%	25,330	$2.1M	Reduce -9.5%
OFG Ofg Bancorp	0.00%	52,777	$2.1M	Reduce -6.7%
AMED Amedisys Inc.	0.00%	22,786	$2.1M	Reduce -5.6%
BFAM Bright Horizons Family Solut	0.00%	16,516	$2.1M	Add +3.8%
PRK Park National Corp.	0.00%	13,867	$2.1M	Reduce -10.7%
HWKN Hawkins Inc.	0.00%	19,764	$2.1M	Reduce -9.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	68,971	$2.1M	Reduce -5.4%
GOVT iShares US Treasury Bond ETF	0.00%	91,014	$2.1M	Add +2.4%
RITM Rithm Capital Corp.	0.00%	182,102	$2.1M	Add +1.6%
FHI Federated Hermes Inc.	0.00%	51,189	$2.1M	Reduce -9.1%
BLKB Blackbaud Inc.	0.00%	33,567	$2.1M	Reduce -14.1%
EPAC Enerpac Tool Group Corp.	0.00%	46,302	$2.1M	Reduce -11.1%
WEN The Wendy's Co.	0.00%	141,463	$2.1M	Reduce -3.9%
CNXC Concentrix Corp.	0.00%	37,168	$2.1M	Reduce -4.0%
NXE Nexgen Energy Ltd.	0.00%	463,527	$2.1M	Add +23.7%
AAP Advance Auto Parts Inc.	0.00%	52,697	$2.1M	Reduce -10.9%
GTM Zoominfo Technologies Inc.	0.00%	205,912	$2.1M	Reduce -68.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	123,178	$2.0M	Add +241.7%
CENTA Central Garden and Pet Co. Class A	0.00%	62,382	$2.0M	Reduce -6.7%
LCII Lci Industries	0.00%	23,266	$2.0M	Reduce -11.0%
COLM Columbia Sportswear Co.	0.00%	26,665	$2.0M	Reduce -6.4%
HGV Hilton Grand Vacations Inc.	0.00%	53,857	$2.0M	Reduce -6.9%
RNST Renasant Corp.	0.00%	59,191	$2.0M	Reduce -11.7%
CXW Corecivic Inc.	0.00%	98,847	$2.0M	Reduce -11.9%
BDN Brandywine Realty Trust	0.00%	448,229	$2.0M	Add +2.8%
TCBI Texas Capital Bancshares Inc.	0.00%	26,739	$2.0M	Reduce -14.9%
HUBG Hub Group Inc. Class A	0.00%	53,448	$2.0M	Reduce -14.9%
HAE Haemonetics Corp.	0.00%	31,185	$2.0M	Reduce -31.9%
HEES H&E Equipment Services Inc.	0.00%	20,849	$2.0M	Reduce -12.9%
AIN Albany Intl Corp. Class A	0.00%	28,658	$2.0M	Reduce -11.6%
GHC Graham Holdings Co. Class B	0.00%	2,038	$2.0M	Reduce -9.0%
NBTB N B T Bancorp Inc.	0.00%	45,609	$2.0M	Reduce -10.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	104,284	$2.0M	Add +13.2%
CAE Cae Inc.	0.00%	79,352	$2.0M	No change
KLIC Kulicke & Soffa Industries	0.00%	59,061	$1.9M	Add +13.9%
PCH Potlatchdeltic Corp.	0.00%	43,043	$1.9M	Reduce -9.4%
AVNT Avient Corp.	0.00%	52,118	$1.9M	Reduce -15.6%
CAKE The Cheesecake Factory Inc.	0.00%	39,716	$1.9M	Reduce -11.8%
ALE Allete Inc.	0.00%	29,351	$1.9M	Reduce -8.2%
DIOD Diodes Inc.	0.00%	44,615	$1.9M	Reduce -11.0%
DVAX Dynavax Technologies Corp.	0.00%	148,502	$1.9M	Reduce -7.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	58,600	$1.9M	Reduce -9.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	230,534	$1.9M	Reduce -6.0%
AMKR Amkor Technology Inc.	0.00%	105,912	$1.9M	Add +17.6%
NTST Netstreit Corp.	0.00%	120,459	$1.9M	Add +14.6%
MSEX Middlesex Water Co.	0.00%	29,813	$1.9M	Add +44.6%
CCS Century Communities Inc.	0.00%	28,463	$1.9M	Reduce -11.1%
NEOG Neogen Corp.	0.00%	219,771	$1.9M	Add +25.3%
MRCY Mercury Systems Inc.	0.00%	43,825	$1.9M	Reduce -11.9%
SXI Standex International Corp.	0.00%	11,682	$1.9M	Reduce -10.8%
GRBK Green Brick Partners Inc.	0.00%	32,309	$1.9M	Reduce -10.4%
ABR Arbor Realty Trust Inc.	0.00%	159,684	$1.9M	Reduce -29.4%
OII Oceaneering Intl Inc.	0.00%	85,986	$1.9M	Reduce -10.2%
WERN Werner Enterprises Inc.	0.00%	63,725	$1.9M	Reduce -13.1%
ZD Ziff Davis Inc.	0.00%	49,510	$1.9M	Reduce -10.3%
TNC Tennant Co.	0.00%	23,291	$1.9M	Reduce -5.1%
NXRT Nexpoint Residential	0.00%	46,723	$1.9M	Reduce -0.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	69,209	$1.8M	Reduce -10.2%
CPRI Capri Holdings Ltd.	0.00%	93,339	$1.8M	Reduce -6.8%
ACLS Axcelis Technologies Inc.	0.00%	37,034	$1.8M	Reduce -1.9%
ADUS Addus Homecare Corp.	0.00%	18,578	$1.8M	Reduce -10.6%
EXTR Extreme Networks Inc.	0.00%	138,914	$1.8M	Reduce -9.4%
AEO American Eagle Outfitters	0.00%	157,736	$1.8M	Reduce -24.5%
NWBI Northwest Bancshares Inc.	0.00%	152,504	$1.8M	Reduce -10.1%
IPAR Interparfums Inc.	0.00%	16,078	$1.8M	Reduce -19.2%
HNI Hni Corp.	0.00%	41,155	$1.8M	Reduce -17.4%
PLUS Eplus Inc.	0.00%	29,909	$1.8M	Reduce -7.0%
TTMI TTM Technologies	0.00%	88,311	$1.8M	Reduce -11.0%
ROCK Gibraltar Industries Inc.	0.00%	30,786	$1.8M	Reduce -10.4%
OMCL Omnicell Inc.	0.00%	51,595	$1.8M	Reduce -11.2%
GT Goodyear Tire & Rubber Co.	0.00%	194,576	$1.8M	Reduce -10.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	62,991	$1.8M	Add +0.6%
PGNY Progyny Inc.	0.00%	80,230	$1.8M	Reduce -6.3%
MTCH Match Group Inc.	0.00%	57,075	$1.8M	Reduce -82.7%
SEM Select Medical Holdings Corp.	0.00%	106,535	$1.8M	Reduce -7.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	15,068	$1.8M	Reduce -10.2%
RLJ RLJ Lodging Trust	0.00%	225,123	$1.8M	Add +12.3%
TRMK Trustmark Corp.	0.00%	51,463	$1.8M	Reduce -12.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	13,149	$1.8M	Add +1.7%
VAC Marriott Vacations World	0.00%	27,496	$1.8M	Reduce -5.6%
AIR Aar Corp.	0.00%	31,545	$1.8M	Reduce -8.5%
SAM Boston Beer Company Inc. Class A	0.00%	7,383	$1.8M	Reduce -8.5%
ASH Ashland Inc.	0.00%	29,679	$1.8M	Reduce -7.6%
CNNE Cannae Holdings Inc.	0.00%	95,939	$1.8M	Add +8.5%
PSN Parsons Corp.	0.00%	29,693	$1.8M	Reduce -7.2%
PAG Penske Automotive Group Inc.	0.00%	12,196	$1.8M	Reduce -8.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	134,536	$1.8M	No change
TILE Interface Inc.	0.00%	88,356	$1.8M	Reduce -5.3%
EPC Edgewell Personal Care Co.	0.00%	56,200	$1.8M	Reduce -8.2%
OLN Olin Corp.	0.00%	72,248	$1.8M	Reduce -9.6%
IART Integra Lifesciences Holding	0.00%	79,453	$1.7M	Reduce -7.7%
STC Stewart Information Services	0.00%	24,465	$1.7M	Reduce -8.6%
JJSF J & J Snack Foods Corp.	0.00%	13,162	$1.7M	Reduce -12.8%
TGI Triumph Group Inc.	0.00%	68,406	$1.7M	Reduce -6.5%
CRI Carter's Inc.	0.00%	42,347	$1.7M	Reduce -2.6%
CC The Chemours Co.	0.00%	127,930	$1.7M	Add +27.5%
RAMP Liveramp Holdings Inc.	0.00%	65,698	$1.7M	Reduce -7.5%
VIV Telefonica Brasil-ADR	0.00%	195,958	$1.7M	No change
MTX Minerals Technologies Inc.	0.00%	26,870	$1.7M	Reduce -34.0%
PBI Pitney Bowes Inc.	0.00%	188,422	$1.7M	Reduce -5.6%
LW Lamb Weston Holdings Inc.	0.00%	31,987	$1.7M	Reduce -35.9%
BANC Banc of California Inc.	0.00%	118,059	$1.7M	Reduce -13.4%
CRK Comstock Resources Inc.	0.00%	82,149	$1.7M	Reduce -7.5%
AZTA Azenta Inc.	0.00%	48,207	$1.7M	Add +10.7%
AGYS Agilysys Inc.	0.00%	22,837	$1.7M	Reduce -10.9%
ILF iShares Latin America 40 ETF	0.00%	70,208	$1.7M	Reduce -0.1%
PII Polaris Inc.	0.00%	40,422	$1.7M	Reduce -6.9%
SITE Siteone Landscape Supply Inc.	0.00%	13,517	$1.6M	Add +36.0%
PLAB Photronics Inc.	0.00%	78,608	$1.6M	Reduce -6.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	185,136	$1.6M	Add +15.0%
CUBI Customers Bancorp Inc.	0.00%	32,434	$1.6M	Reduce -12.6%
WABC Westamerica Bancorporation	0.00%	32,164	$1.6M	Reduce -8.0%
TRIP Tripadvisor Inc.	0.00%	114,640	$1.6M	Add +10.9%
TEX Terex Corp.	0.00%	42,713	$1.6M	Reduce -5.9%
ARCB Arcbest Corp.	0.00%	22,826	$1.6M	Reduce -15.2%
VSH Vishay Intertechnology Inc.	0.00%	100,741	$1.6M	Reduce -13.0%
OR Osisko Gold Royalties Ltd.	0.00%	77,798	$1.6M	Add +33.9%
ALG Alamo Group Inc.	0.00%	8,930	$1.6M	Reduce -8.4%
DAN Dana Inc.	0.00%	119,470	$1.6M	Reduce -11.6%
GO Grocery Outlet Holding Corp.	0.00%	113,552	$1.6M	Reduce -5.9%
WKC World Kinect Corp.	0.00%	55,948	$1.6M	Reduce -11.5%
SMG Scotts Miracle-Gro Co.	0.00%	28,699	$1.6M	Reduce -8.6%
TDW Tidewater Inc.	0.00%	37,113	$1.6M	Reduce -14.0%
AUR Aurora Innovation Inc.	0.00%	231,484	$1.6M	Reduce -6.9%
RUN Sunrun Inc.	0.00%	266,581	$1.6M	Reduce -5.7%
DNOW Dnow Inc.	0.00%	91,181	$1.6M	Reduce -14.2%
CNMD Conmed Corp.	0.00%	25,676	$1.6M	Reduce -11.9%
HMN Horace Mann Educators	0.00%	36,343	$1.6M	Reduce -13.4%
PFSI Pennymac Financial Services	0.00%	15,447	$1.6M	Reduce -6.3%
OI O-I Glass Inc.	0.00%	134,889	$1.5M	Reduce -12.5%
POWL Powell Industries Inc.	0.00%	9,051	$1.5M	Reduce -0.5%
MYRG MYR Group Inc./Delaware	0.00%	13,637	$1.5M	Reduce -11.3%
VYX NCR Voyix Corp.	0.00%	157,302	$1.5M	Reduce -8.4%
KN Knowles Corp.	0.00%	100,639	$1.5M	Reduce -6.6%
UNFI United Natural Foods Inc.	0.00%	55,700	$1.5M	Reduce -4.7%
FTI Technipfmc PLC	0.00%	47,782	$1.5M	Add +3.1%
DFIN Donnelley Financial Solution	0.00%	34,561	$1.5M	Reduce -6.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	118,172	$1.5M	Add +17.5%
TFIN Triumph Financial Inc.	0.00%	25,775	$1.5M	Reduce -6.4%
MHK Mohawk Industries Inc.	0.00%	13,011	$1.5M	No change
SYNA Synaptics Inc.	0.00%	23,296	$1.5M	Reduce -29.1%
NAVI Navient Corp.	0.00%	116,583	$1.5M	Reduce -5.7%
CBZ Cbiz Inc.	0.00%	19,269	$1.5M	Reduce -5.8%
REX Rex American Resources Corp.	0.00%	38,915	$1.5M	Reduce -15.7%
PDM Piedmont Realty Trust Inc.	0.00%	198,516	$1.5M	Add +9.8%
ATEN A10 Networks Inc.	0.00%	88,307	$1.4M	Reduce -11.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,295	$1.4M	Reduce -13.6%
MCY Mercury General Corp.	0.00%	25,749	$1.4M	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.00%	17,012	$1.4M	Reduce -12.7%
HI Hillenbrand Inc.	0.00%	59,092	$1.4M	Reduce -13.5%
AQN Algonquin Power & Utilities	0.00%	277,069	$1.4M	Add +161.7%
MTRN Materion Corp.	0.00%	17,471	$1.4M	Reduce -12.3%
LZB La-Z-Boy Inc.	0.00%	36,281	$1.4M	Reduce -13.3%
KWR Quaker Chemical Corporation	0.00%	11,516	$1.4M	Reduce -13.2%
WOR Worthington Enterprises Inc.	0.00%	28,273	$1.4M	Reduce -8.3%
CTS CTS Corp.	0.00%	34,018	$1.4M	Reduce -6.5%
PPC Pilgrim's Pride Corp.	0.00%	25,792	$1.4M	Reduce -11.5%
IPGP Ipg Photonics Corp.	0.00%	22,223	$1.4M	Reduce -9.2%
KMT Kennametal Inc.	0.00%	65,950	$1.4M	Reduce -11.5%
GBX Greenbrier Companies Inc.	0.00%	27,283	$1.4M	Reduce -12.8%
UTL Unitil Corp.	0.00%	24,181	$1.4M	Reduce -5.0%
DGII Digi International Inc.	0.00%	50,037	$1.4M	Reduce -3.3%
ADT Adt Inc.	0.00%	171,094	$1.4M	Add +3.5%
ALSN Allison Transmission Holding	0.00%	14,429	$1.4M	Reduce -0.3%
BLDP Ballard Power Systems Inc.	0.00%	1,253,336	$1.4M	Reduce -17.8%
RIOT Riot Platforms Inc.	0.00%	193,322	$1.4M	Reduce -5.8%
CIG Cia Energetica DE-Spon ADR	0.00%	777,250	$1.4M	Add +0.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	52,480	$1.4M	Reduce -3.4%
FBNC First Bancorp	0.00%	34,124	$1.4M	Reduce -14.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	29,445	$1.4M	Reduce -13.9%
SDGR Schrodinger Inc.	0.00%	68,877	$1.4M	Reduce -5.3%
NEO Neogenomics Inc.	0.00%	142,553	$1.4M	Reduce -6.1%
PFBC Preferred Bank/Los Angeles	0.00%	16,130	$1.4M	Reduce -10.4%
ASTH Astrana Health Inc.	0.00%	43,447	$1.3M	Reduce -9.7%
ROG Rogers Corp.	0.00%	19,913	$1.3M	Reduce -5.9%
FL Foot Locker Inc.	0.00%	94,518	$1.3M	Reduce -6.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	43,853	$1.3M	Add +11.8%
CABO Cable One Inc.	0.00%	4,982	$1.3M	Reduce -2.3%
RIG Transocean Ltd.	0.00%	418,236	$1.3M	Add +10.1%
SAND Sandstorm Gold Ltd.	0.00%	176,999	$1.3M	Add +6.2%
NTCT Netscout Systems Inc.	0.00%	62,570	$1.3M	Reduce -29.9%
EFC Ellington Financial Inc.	0.00%	98,915	$1.3M	Add +17.3%
FCF First Commonwealth Finl Corp.	0.00%	83,885	$1.3M	Reduce -14.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	149,806	$1.3M	Reduce -8.0%
TRUP Trupanion Inc.	0.00%	34,868	$1.3M	Reduce -9.8%
SONO Sonos Inc.	0.00%	121,913	$1.3M	Reduce -12.7%
PBF PBF Energy Inc. Class A	0.00%	67,938	$1.3M	Reduce -6.5%
GSBD Goldman Sachs BDC Inc.	0.00%	111,024	$1.3M	Add +21.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,210	$1.3M	Reduce -11.4%
GH Guardant Health Inc.	0.00%	30,064	$1.3M	Reduce -6.2%
HTH Hilltop Holdings Inc.	0.00%	42,058	$1.3M	Reduce -9.2%
IVT Inventrust Properties Corp.	0.00%	43,282	$1.3M	Add +5.1%
LKFN Lakeland Financial Corp.	0.00%	21,459	$1.3M	Reduce -10.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21,442	$1.3M	Reduce -67.7%
INN Summit Hotel Properties Inc.	0.00%	234,781	$1.3M	Reduce -1.6%
PZZA Papa John's Intl Inc.	0.00%	30,915	$1.3M	Reduce -8.3%
BTU Peabody Energy Corp.	0.00%	93,637	$1.3M	Reduce -14.7%
UNIT Uniti Group LLC Com SHS	0.00%	251,416	$1.3M	Add +5.6%
STBA S & T Bancorp Inc.	0.00%	33,953	$1.3M	Reduce -14.4%
KSS Kohls Corp.	0.00%	152,447	$1.3M	Reduce -1.5%
LYFT LYFT Inc. Class A	0.00%	105,192	$1.3M	Add +15.2%
PSEC Prospect Capital Corp.	0.00%	303,636	$1.2M	Add +22.3%
COLL Collegium Pharmaceutical Inc.	0.00%	41,771	$1.2M	Reduce -8.1%
NGVT Ingevity Corp.	0.00%	31,336	$1.2M	Reduce -7.1%
COTY Coty Inc. Class A	0.00%	225,357	$1.2M	Reduce -9.5%
WWW Wolverine World Wide Inc.	0.00%	88,184	$1.2M	Reduce -6.1%
ANDE The Andersons Inc.	0.00%	28,620	$1.2M	Reduce -9.3%
LNN Lindsay Corp.	0.00%	9,703	$1.2M	Reduce -8.4%
JBLU Jetblue Airways Corp.	0.00%	253,998	$1.2M	Reduce -6.5%
VBTX Veritex Holdings Inc.	0.00%	48,822	$1.2M	Reduce -8.4%
SNDR Schneider National Inc. Class B	0.00%	53,051	$1.2M	Reduce -6.9%
NVEE NV5 Global Inc.	0.00%	62,465	$1.2M	Reduce -11.9%
NBHC National Bank Hold Class A	0.00%	31,519	$1.2M	Reduce -10.9%
HOPE Hope Bancorp Inc.	0.00%	114,729	$1.2M	Reduce -9.9%
SCL Stepan Co.	0.00%	21,745	$1.2M	Reduce -9.4%
CODI Compass Diversified Holdings	0.00%	63,599	$1.2M	Add +12.0%
BHE Benchmark Electronics Inc.	0.00%	31,310	$1.2M	Reduce -10.5%
CZR Caesars Entertainment Inc.	0.00%	47,508	$1.2M	Reduce -0.5%
BKE The Buckle Inc.	0.00%	30,652	$1.2M	Reduce -6.5%
UPBD Upbound Group Inc.	0.00%	48,707	$1.2M	Add +1.9%
ELAN Elanco Animal Health Inc.	0.00%	110,569	$1.2M	Add +131.1%
UHT Universal Health RLTY Income	0.00%	28,386	$1.2M	Add +8.0%
MLKN Millerknoll Inc.	0.00%	60,706	$1.2M	Reduce -8.3%
LQDT Liquidity Services Inc.	0.00%	37,332	$1.2M	No change
BF.A Brown-Forman Corp. Class A	0.00%	34,544	$1.2M	Add +3.3%
INVA Innoviva Inc.	0.00%	63,699	$1.2M	Reduce -8.7%
MFIC Midcap Financial Investment	0.00%	89,327	$1.2M	Add +67.5%
WT Wisdomtree Inc.	0.00%	129,082	$1.2M	Reduce -8.7%
HLIT Harmonic Inc.	0.00%	119,856	$1.1M	Reduce -10.7%
DDS Dillards Inc. Class A	0.00%	3,200	$1.1M	Add +5.8%
UCTT Ultra Clean Holdings Inc.	0.00%	52,918	$1.1M	Reduce -6.7%
ARLO Arlo Technologies Inc.	0.00%	114,462	$1.1M	Reduce -7.8%
PMT Pennymac Mortgage Investment	0.00%	77,130	$1.1M	Reduce -9.3%
LGIH Lgi Homes Inc.	0.00%	16,993	$1.1M	Reduce -14.0%
HL Hecla Mining Co.	0.00%	202,826	$1.1M	Add +0.9%
EYE National Vision Holdings Inc.	0.00%	87,533	$1.1M	Reduce -8.6%
QNST Quinstreet Inc.	0.00%	62,123	$1.1M	Reduce -7.7%
UVV Universal Corp.	0.00%	19,688	$1.1M	Reduce -12.5%
CACC Credit Acceptance Corp.	0.00%	2,127	$1.1M	Add +4.1%
VRTS Virtus Investment Partners	0.00%	6,353	$1.1M	Reduce -7.7%
SAFT Safety Insurance Group Inc.	0.00%	13,849	$1.1M	Reduce -8.3%
HSII Heidrick & Struggles Intl	0.00%	25,403	$1.1M	Reduce -12.2%
CSWC Capital Southwest Corp.	0.00%	48,247	$1.1M	Add +37.9%
RVMD Revolution Medicines Inc.	0.00%	30,380	$1.1M	Add +166.5%
SABR Sabre Corp.	0.00%	384,517	$1.1M	Reduce -10.5%
PCVX Vaxcyte Inc.	0.00%	28,379	$1.1M	No change
HCI Hci Group Inc.	0.00%	7,202	$1.1M	Reduce -9.7%
VSAT Viasat Inc.	0.00%	102,791	$1.1M	Reduce -0.7%
MGRC McGrath Rentcorp	0.00%	9,582	$1.1M	Reduce -0.1%
PGRE Paramount Group Inc.	0.00%	249,340	$1.1M	Add +7.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	3,213	$1.1M	Add +37.7%
THS Treehouse Foods Inc.	0.00%	39,204	$1.1M	Reduce -16.4%
ARI Apollo Commercial Real Estat	0.00%	110,224	$1.1M	Reduce -32.5%
HURN Huron Consulting Group Inc.	0.00%	7,313	$1.1M	Reduce -11.5%
PRA Proassurance Corp.	0.00%	44,911	$1.0M	Reduce -9.2%
NGD New Gold Inc.	0.00%	282,882	$1.0M	Add +241.4%
EGO Eldorado Gold Corp.	0.00%	62,370	$1.0M	No change
EIG Employers Holdings Inc.	0.00%	20,567	$1.0M	Reduce -13.1%
AVNS Avanos Medical Inc.	0.00%	72,224	$1.0M	Reduce -4.1%
HII Huntington Ingalls Industrie	0.00%	5,071	$1.0M	Reduce -56.8%
TASEKO MINES LTD	0.00%	472,090	$1.0M	Add +16.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	156,673	$1.0M	Reduce -8.6%
PRG Prog Holdings Inc.	0.00%	38,784	$1.0M	Reduce -7.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	93,171	$1.0M	Add +21.0%
VECO Veeco Instruments Inc.	0.00%	51,233	$1.0M	Reduce -4.4%
NHC National Healthcare Corp.	0.00%	11,041	$1.0M	Reduce -29.4%
PTCT PTC Therapeutics Inc.	0.00%	20,038	$1.0M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	53,278	$1.0M	Reduce -14.3%
TALO Talos Energy Inc.	0.00%	104,917	$1.0M	Reduce -13.7%
TNET Trinet Group Inc.	0.00%	12,840	$1.0M	Add +1.9%
SAH Sonic Automotive Inc. Class A	0.00%	17,815	$1.0M	Reduce -0.5%
SBH Sally Beauty Holdings Inc.	0.00%	111,876	$1.0M	Reduce -9.5%
AMN Amn Healthcare Services Inc.	0.00%	41,274	$1.0M	Reduce -9.4%
DE Deere & Co.	0.00%	2,146	$1.0M	Reduce -57.0%
VCTR Victory Capital Holding - A	0.00%	17,243	$1.0M	Reduce -0.0%
MD Pediatrix Medical Group Inc.	0.00%	68,871	$999K	Reduce -13.5%
STAA Staar Surgical Co.	0.00%	56,180	$991K	Add +1.2%
VWO Vanguard Ftse Emerging Marke	0.00%	21,589	$977K	Add +4.0%
STRL Sterling Infrastructure Inc.	0.00%	8,591	$975K	No change
MMI Marcus & Millichap Inc.	0.00%	28,232	$972K	Reduce -4.8%
CAR Avis Budget Group Inc.	0.00%	12,737	$968K	Add +9.7%
LEG Leggett & Platt Inc.	0.00%	122,064	$965K	Reduce -8.7%
SEDG Solaredge Technologies Inc.	0.00%	59,634	$965K	Reduce -11.9%
USPH U.S. Physical Therapy Inc.	0.00%	13,356	$965K	Reduce -9.2%
DLX Deluxe Corp.	0.00%	60,925	$963K	Reduce -3.0%
MXL Maxlinear Inc.	0.00%	88,279	$958K	Reduce -7.0%
PCRX Pacira Biosciences Inc.	0.00%	38,482	$956K	Reduce -43.1%
IAG Iamgold Corp.	0.00%	153,785	$954K	Reduce -0.7%
COHU Cohu Inc.	0.00%	64,657	$951K	Reduce -8.7%
VTOL Bristow Group Inc.	0.00%	29,955	$947K	Reduce -9.9%
FRHC Freedom Holding Corp.	0.00%	7,150	$944K	No change
ADP Automatic Data Processing	0.00%	3,076	$939K	Reduce -57.0%
RWT Redwood Trust Inc.	0.00%	154,690	$938K	Reduce -13.6%
PFLT Pennantpark Floating Rate Ca	0.00%	83,765	$937K	Add +51.5%
GIII G-III Apparel Group Ltd.	0.00%	33,903	$927K	Reduce -10.4%
BROOKLINE BANCORP INC	0.00%	84,864	$924K	Reduce -9.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	31,262	$907K	Reduce -10.8%
VICR Vicor Corp.	0.00%	19,348	$904K	Reduce -13.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	55,337	$902K	Add +5.8%
PRSU Pursuit Attractions and Hosp	0.00%	25,318	$899K	Reduce -13.6%
ECPG Encore Capital Group Inc.	0.00%	26,178	$898K	Reduce -9.7%
AGX Argan Inc.	0.00%	6,795	$894K	No change
CWST Casella Waste Systems Inc. Class A	0.00%	7,993	$894K	Add +2.0%
HSTM Healthstream Inc.	0.00%	27,725	$893K	Reduce -10.8%
SLRC SLR Investment Corp.	0.00%	52,869	$893K	Add +17.8%
KALU Kaiser Aluminum Corp.	0.00%	14,732	$892K	Reduce -11.9%
CDE Coeur Mining Inc.	0.00%	149,463	$886K	Add +47.2%
DXPE DXP Enterprises Inc.	0.00%	10,757	$883K	Reduce -2.1%
BB Blackberry Ltd.	0.00%	233,268	$875K	Reduce -3.9%
BBDC Barings BDC Inc.	0.00%	91,116	$870K	Add +21.4%
GEF Greif Inc. Class A	0.00%	15,693	$863K	Reduce -15.2%
APOG Apogee Enterprises Inc.	0.00%	18,588	$862K	Reduce -14.5%
FOXF Fox Factory Holding Corp.	0.00%	36,846	$860K	Reduce -10.3%
MCRI Monarch Casino & Resort Inc.	0.00%	11,055	$859K	Reduce -10.4%
PRAA Pra Group Inc.	0.00%	41,372	$853K	Reduce -11.3%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	23,461	$851K	Add +1.3%
WGO Winnebago Industries	0.00%	24,629	$850K	Reduce -9.3%
MYGN Myriad Genetics Inc.	0.00%	95,153	$845K	Reduce -13.5%
BCSF Bain Capital Specialty Finan	0.00%	50,522	$841K	Add +18.3%
AMSF Amerisafe Inc.	0.00%	15,979	$840K	Reduce -16.0%
HFWA Heritage Financial Corp.	0.00%	34,278	$835K	Add +0.1%
VCYT Veracyte Inc.	0.00%	28,009	$832K	Add +11.1%
CENX Century Aluminum Company	0.00%	44,560	$827K	Reduce -15.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	18,427	$826K	No change
MLAB Mesa Laboratories Inc.	0.00%	6,927	$823K	No change
FIZZ National Beverage Corp.	0.00%	19,741	$819K	Reduce -11.8%
ERO Ero Copper Corp.	0.00%	68,056	$818K	Add +0.9%
CARS Cars.com Inc.	0.00%	72,275	$815K	Reduce -14.0%
MAG Mag Silver Corp.	0.00%	53,381	$809K	No change
TWST Twist Bioscience Corp.	0.00%	20,568	$809K	Add +3.2%
SPB Spectrum Brands Holdings Inc.	0.00%	11,260	$807K	Reduce -15.8%
AMWD American Woodmark Corp.	0.00%	13,578	$799K	Reduce -11.9%
CBRL Cracker Barrel Old Country	0.00%	20,531	$797K	Reduce -4.0%
WSR Whitestone REIT	0.00%	53,886	$786K	Reduce -11.9%
XRX Xerox Holdings Corp.	0.00%	161,428	$779K	Reduce -7.6%
OXM Oxford Industries Inc.	0.00%	13,130	$770K	Reduce -10.8%
SXC Suncoke Energy Inc.	0.00%	83,710	$770K	Reduce -7.8%
PDFS PDF Solutions Inc.	0.00%	40,230	$769K	Reduce -10.9%
PAR Par Technology Corp.	0.00%	12,500	$769K	Add +14.6%
AORT Artivion Inc.	0.00%	30,912	$761K	Reduce -16.2%
EZPW Ezcorp Inc. Class A	0.00%	51,565	$760K	Reduce -7.9%
SHEN Shenandoah Telecommunication	0.00%	60,527	$760K	No change
RELY Remitly Global Inc.	0.00%	36,124	$754K	Add +28.4%
BNTX Biontech SE-ADR	0.00%	8,205	$749K	Add +5.3%
CPF Central Pacific Financial Co.	0.00%	27,724	$749K	Reduce -5.8%
PARR Par Pacific Holdings Inc.	0.00%	52,212	$744K	Reduce -5.2%
MRTN Marten Transport Ltd.	0.00%	53,833	$738K	Reduce -5.6%
BJRI Bj's Restaurants Inc.	0.00%	21,434	$734K	Reduce -6.9%
HUDSON PAC PPTYS INC	0.00%	247,702	$731K	Add +24.7%
TAC Transalta Corp.	0.00%	78,125	$729K	Add +5.7%
VVX V2X Inc.	0.00%	14,783	$727K	No change
NNI Nelnet Inc. Class A	0.00%	6,538	$725K	No change
UAA Under Armour Inc. Class A	0.00%	116,053	$725K	Reduce -18.9%
CNA Cna Financial Corp.	0.00%	14,199	$722K	Add +14.1%
BLFS Biolife Solutions Inc.	0.00%	31,582	$721K	Reduce -11.6%
W Wayfair Inc. Class A	0.00%	22,439	$721K	Add +11.6%
XNCR Xencor Inc.	0.00%	67,759	$721K	Reduce -18.9%
TMP Tompkins Financial Corp.	0.00%	11,483	$719K	Reduce -11.7%
SBSI Southside Bancshares Inc.	0.00%	24,724	$715K	Reduce -16.4%
CGBD Carlyle Secured Lending Inc.	0.00%	43,892	$711K	Add +17.8%
SPTN Spartannash Co.	0.00%	34,924	$708K	Add +0.7%
NX Quanex Building Products	0.00%	38,016	$707K	Reduce -16.0%
ASTE Astec Industries Inc.	0.00%	20,527	$706K	Reduce -6.6%
PRIM Primoris Services Corp.	0.00%	12,188	$701K	Add +35.2%
BGS B&G Foods Inc.	0.00%	101,043	$695K	Reduce -12.6%
SCSC Scansource Inc.	0.00%	20,429	$694K	Reduce -10.5%
PRLB Proto Labs Inc.	0.00%	19,771	$693K	Reduce -12.7%
SWTX Springworks Therapeutics Inc.	0.00%	15,631	$692K	Add +13.0%
HUN Huntsman Corp.	0.00%	43,650	$691K	Add +12.7%
AAMI Acadian Asset Management Inc.	0.00%	26,704	$690K	No change
XRN Global Medical REIT Inc.	0.00%	78,240	$684K	Add +14.2%
RC Ready Capital Corp.	0.00%	134,337	$684K	Reduce -39.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	167,472	$682K	Add +42.1%
THRM Gentherm Inc.	0.00%	25,489	$682K	Reduce -15.0%
HCSG Healthcare Services Group	0.00%	67,719	$682K	No change
FIBK First Interstate Bancsys-A	0.00%	23,710	$681K	Reduce -35.3%
BPMC Blueprint Medicines Corp.	0.00%	7,621	$676K	Add +22.5%
ICFI Icf International Inc.	0.00%	7,853	$669K	No change
EFSC Enterprise Financial Service	0.00%	12,371	$667K	Add +12.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,184	$667K	No change
FOLD Amicus Therapeutics Inc.	0.00%	81,501	$666K	Add +1.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,095	$666K	Reduce -13.4%
TCPC BlackRock TCP Capital Corp.	0.00%	82,716	$665K	Add +17.5%
WTTR Select Water Solutions Inc.	0.00%	63,244	$665K	No change
DHC Diversified Healthcare Trust	0.00%	274,745	$660K	Add +12.3%
MATW Matthews Intl Corp. Class A	0.00%	29,641	$658K	Reduce -4.9%
SYBT Stock Yards Bancorp Inc.	0.00%	9,366	$649K	No change
BFST Business First Bancshares	0.00%	26,545	$648K	No change
FDUS Fidus Investment Corp.	0.00%	31,625	$647K	Add +20.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,219	$646K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	69,331	$645K	Add +189.8%
RNAM Avidity Biosciences Inc.	0.00%	21,758	$644K	Add +14.4%
CHCT Community Healthcare Trust I	0.00%	35,236	$640K	No change
CFFN Capitol Federal Financial Inc.	0.00%	113,676	$638K	Reduce -13.2%
BHC Bausch Health Cos Inc.	0.00%	101,604	$637K	No change
HAFC Hanmi Financial Corporation	0.00%	28,057	$636K	Add +0.8%
ALGT Allegiant Travel Co.	0.00%	12,264	$634K	Reduce -9.6%
SRRK Scholar Rock Holding Corp.	0.00%	19,567	$632K	Add +15.9%
RGR Sturm Ruger & Co. Inc.	0.00%	15,879	$625K	Reduce -8.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,994	$623K	Reduce -6.5%
TCBK Trico Bancshares	0.00%	15,525	$622K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,219	$620K	Add +0.1%
RKT Rocket Cos Inc. Class A	0.00%	51,191	$619K	No change
CNXN PC Connection Inc.	0.00%	9,851	$615K	Reduce -14.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,578	$615K	No change
SCHL Scholastic Corp.	0.00%	32,430	$612K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	67,712	$611K	Reduce -6.0%
XPEL Xpel Inc.	0.00%	20,676	$607K	Reduce -5.9%
CASS Cass Information Systems Inc.	0.00%	13,930	$604K	No change
KREF KKR Real Estate Finance Trus	0.00%	55,436	$598K	Reduce -29.2%
CVI CVR Energy Inc.	0.00%	30,350	$588K	Reduce -19.5%
MNRO Monro Inc.	0.00%	40,019	$580K	Reduce -4.1%
SSTK Shutterstock Inc.	0.00%	30,761	$575K	Reduce -4.6%
VKTX Viking Therapeutics Inc.	0.00%	23,782	$575K	Reduce -71.5%
NWS News Corp. Class B	0.00%	18,898	$573K	Add +3.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,047	$571K	Reduce -15.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,408	$570K	Add +2.3%
ETD Ethan Allen Interiors Inc.	0.00%	20,540	$570K	Reduce -15.1%
SSRM SSR Mining Inc.	0.00%	56,650	$568K	Add +179.6%
ASIX Advansix Inc.	0.00%	25,036	$567K	Reduce -5.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	75,412	$567K	Add +10.6%
CRAI Cra International Inc.	0.00%	3,256	$566K	No change
PLAY Dave & Buster's Entertainmen	0.00%	31,910	$561K	Reduce -14.0%
CECO Ceco Environmental Corp.	0.00%	24,460	$559K	No change
HESM Hess Midstream LP Class A	0.00%	13,150	$557K	No change
PUMP Propetro Holding Corp.	0.00%	74,372	$547K	No change
UTI Universal Technical Institut	0.00%	21,263	$547K	No change
PAGP Plains GP Holdings LP	0.00%	25,242	$540K	No change
EGBN Eagle Bancorp Inc.	0.00%	25,536	$537K	Reduce -15.9%
ERII Energy Recovery Inc.	0.00%	33,548	$535K	No change
UEC Uranium Energy Corp.	0.00%	111,126	$532K	Add +111.8%
DX Dynex Capital Inc.	0.00%	40,627	$530K	Add +509.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	99,349	$528K	No change
BFC Bank First Corp.	0.00%	5,202	$524K	No change
GDEN Golden Entertainment Inc.	0.00%	19,680	$520K	Reduce -7.1%
UPWK Upwork Inc.	0.00%	39,409	$515K	Reduce -13.5%
SLP Simulations Plus Inc.	0.00%	20,925	$514K	Reduce -16.5%
SMP Standard Motor Prods	0.00%	20,634	$514K	Reduce -6.5%
GRC Gorman-Rupp Co.	0.00%	14,563	$513K	No change
IMAX Imax Corp.	0.00%	19,301	$510K	Add +26.7%
VTLE Vital Energy Inc.	0.00%	23,969	$509K	Reduce -5.5%
PRKS United Parks & Resorts Inc.	0.00%	11,163	$509K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$509K	No change
LADR Ladder Capital Corp.-REIT	0.00%	44,011	$503K	Reduce -5.8%
LMND Lemonade Inc.	0.00%	15,925	$502K	Add +21.9%
MNKD Mannkind Corp.	0.00%	99,415	$502K	No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,260	$502K	No change
CEVA Ceva Inc.	0.00%	19,604	$501K	Reduce -15.2%
TR Tootsie Roll Inds	0.00%	15,770	$497K	Reduce -6.6%
BLMN Bloomin' Brands Inc.	0.00%	69,034	$495K	Reduce -5.7%
IIIN Insteel Industries Inc.	0.00%	18,771	$494K	Reduce -8.1%
CLBK Columbia Financial Inc.	0.00%	32,638	$491K	No change
KOP Koppers Holdings Inc.	0.00%	17,400	$487K	Reduce -17.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	14,371	$485K	Reduce -0.4%
PEBO Peoples Bancorp Inc.	0.00%	16,200	$481K	Add +1.6%
TTI Tetra Technologies Inc.	0.00%	142,955	$480K	No change
NPK National Presto Inds Inc.	0.00%	5,434	$476K	Add +0.9%
GAIN Gladstone Investment Corp.	0.00%	35,102	$470K	Add +18.1%
HZO Marinemax Inc.	0.00%	21,754	$469K	Reduce -16.8%
UFCS United Fire Group Inc.	0.00%	15,834	$467K	Reduce -18.6%
RRR Red Rock Resorts Inc. Class A	0.00%	10,634	$462K	Reduce -0.3%
MTUS Metallus Inc.	0.00%	34,483	$460K	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,738	$459K	No change
HLIO Helios Technologies Inc.	0.00%	14,169	$456K	No change
CAL Caleres Inc.	0.00%	26,410	$455K	Reduce -24.7%
CGAU Centerra Gold Inc.	0.00%	72,594	$453K	Add +34.6%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$450K	No change
PNNT Pennantpark Investment Corp.	0.00%	63,527	$448K	Add +17.7%
UA Under Armour Inc. Class C	0.00%	75,057	$447K	Reduce -24.3%
TDOC Teladoc Health Inc.	0.00%	55,773	$444K	No change
VITL Vital Farms Inc.	0.00%	14,538	$443K	Add +259.7%
MGNI Magnite Inc.	0.00%	38,604	$441K	Add +20.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	30,476	$437K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$431K	No change
NVRI Enviri Corp.	0.00%	63,224	$421K	Reduce -19.7%
NPKI NPK International Inc.	0.00%	72,230	$421K	No change
TVTX Travere Therapeutics Inc.	0.00%	23,318	$419K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	12,047	$416K	No change
WSBC Wesbanco Inc.	0.00%	13,382	$416K	Add +59.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	39,734	$411K	No change
RCUS Arcus Biosciences Inc.	0.00%	52,150	$410K	No change
DNN Denison Mines Corp.	0.00%	312,937	$408K	Add +205.7%
GOGO Gogo Inc.	0.00%	47,238	$407K	Reduce -22.5%
JACK Jack in the Box Inc.	0.00%	14,982	$407K	Reduce -18.2%
BV Brightview Holdings Inc.	0.00%	31,464	$405K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	18,478	$395K	No change
FWRD Forward Air Corp.	0.00%	19,592	$394K	No change
LZ Legalzoomcom Inc.	0.00%	45,210	$390K	No change
MOD Modine Manufacturing Co.	0.00%	5,070	$390K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,359	$389K	Add +34.5%
HTLD Heartland Express Inc.	0.00%	41,983	$387K	No change
SVC Service Pptys TR	0.00%	146,340	$382K	Reduce -24.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	50,545	$380K	No change
WRLD World Acceptance Corp.	0.00%	2,999	$379K	No change
FRME First Merchants Corp.	0.00%	9,234	$374K	Add +33.0%
GOOD Gladstone Commercial Corp.	0.00%	24,307	$365K	Add +18.0%
AXSM Axsome Therapeutics Inc.	0.00%	3,112	$364K	No change
RES RPC Inc.	0.00%	66,033	$362K	Reduce -22.3%
MRC MRC Global Inc.	0.00%	31,261	$360K	Add +236.5%
SII Sprott Inc.	0.00%	8,153	$359K	No change
SGRY Surgery Partners Inc.	0.00%	14,998	$357K	No change
LIONS GATE ENTMNT CORP	0.00%	39,823	$354K	Add +186.6%
TWI Titan International Inc.	0.00%	41,417	$348K	Reduce -23.1%
SCM Stellus Capital Investment C	0.00%	24,668	$346K	Add +26.6%
HRZN Horizon Technology Finance C	0.00%	36,071	$340K	Add +22.7%
UTZ Utz Brands Inc.	0.00%	23,981	$338K	No change
MEOH Methanex Corp.	0.00%	9,666	$337K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,546	$328K	No change
AG First Majestic Silver Corp.	0.00%	49,151	$328K	Add +90.1%
HBM Hudbay Minerals Inc.	0.00%	43,421	$327K	Add +3.9%
IRTC Irhythm Holdings Inc.	0.00%	3,072	$322K	No change
NSSC Napco Security Technologies	0.00%	13,925	$321K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,145	$316K	Add +41.5%
VRNT Verint Systems Inc.	0.00%	17,604	$315K	No change
BOKF Bok Financial Corporation	0.00%	2,952	$307K	No change
MGPI MGP Ingredients Inc.	0.00%	10,442	$307K	Reduce -24.9%
SA Seabridge Gold Inc.	0.00%	27,109	$306K	No change
ARDX Ardelyx Inc.	0.00%	61,922	$304K	Add +250.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	34,226	$300K	Reduce -55.9%
EWC iShares MSCI Canada ETF	0.00%	7,214	$295K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,286	$292K	Reduce -25.9%
CENT Central Garden & Pet Co.	0.00%	7,942	$291K	No change
ALX Alexander's Inc.	0.00%	1,385	$290K	Add +0.4%
CLDT Chatham Lodging Trust	0.00%	40,670	$290K	Reduce -36.2%
EVH Evolent Health Inc. Class A	0.00%	30,467	$289K	No change
PLUG Plug Power Inc.	0.00%	214,937	$289K	No change
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$288K	No change
GES Guess? Inc.	0.00%	25,864	$287K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,885	$284K	Add +23.2%
RVLV Revolve Group Inc. Class A	0.00%	13,068	$282K	No change
MITK Mitek Systems Inc.	0.00%	34,036	$281K	No change
TFSL TFS Financial Corp.	0.00%	22,700	$281K	Add +10.8%
CDNA Caredx Inc.	0.00%	15,752	$280K	Add +261.4%
BUSE First Busey Corp.	0.00%	12,597	$273K	Add +70.3%
LEN.B Lennar Corp. Class B	0.00%	2,514	$273K	Reduce -64.0%
NOA North American Construction	0.00%	16,926	$267K	No change
TPVG Triplepoint Venture Growth B	0.00%	38,025	$266K	Add +17.1%
IDYA Ideaya Biosciences Inc.	0.00%	15,807	$259K	No change
PNTG The Pennant Group Inc.	0.00%	10,164	$256K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	20,662	$254K	No change
XIFR XPLR Infrastructure LP	0.00%	25,252	$241K	No change
GERN Geron Corp.	0.00%	150,298	$240K	Add +4.4%
MCS Marcus Corporation	0.00%	14,107	$236K	Add +1152.8%
NG Novagold Resources Inc.	0.00%	82,156	$236K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	7,024	$236K	Reduce -55.9%
USNA Usana Health Sciences Inc.	0.00%	8,690	$234K	Reduce -26.1%
TOWN Towne Bank	0.00%	6,748	$232K	No change
EQX Equinox Gold Corp.	0.00%	33,651	$231K	No change
MDXG Mimedx Group Inc.	0.00%	29,938	$228K	Reduce -27.0%
ATKR Atkore Inc.	0.00%	3,737	$225K	No change
VET Vermilion Energy Inc.	0.00%	27,067	$218K	Add +23.5%
CSTL Castle Biosciences Inc.	0.00%	10,713	$215K	No change
OLP One Liberty Properties Inc.	0.00%	8,147	$214K	Add +0.2%
REVG Rev Group Inc.	0.00%	6,680	$211K	No change
PACK Ranpak Holdings Corp.	0.00%	38,016	$206K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,816	$201K	New
VSEC Vse Corp.	0.00%	1,653	$199K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	59,463	$198K	Add +3.8%
SASR Sandy Spring Bancorp Inc.	0.00%	7,035	$198K	Add +5.1%
BTE Baytex Energy Corp.	0.00%	87,987	$194K	No change
CNDT Conduent Inc.	0.00%	71,468	$194K	No change
NMRK Newmark Group Inc. Class A	0.00%	15,310	$187K	No change
VERX Vertex Inc. Class A	0.00%	5,256	$184K	No change
DNLI Denali Therapeutics Inc.	0.00%	13,434	$183K	No change
PTON Peloton Interactive Inc. Class A	0.00%	28,301	$179K	Reduce -69.6%
GTX Garrett Motion Inc.	0.00%	20,949	$176K	No change
BEAM Beam Therapeutics Inc.	0.00%	8,895	$174K	Add +4.2%
WHF Whitehorse Finance Inc.	0.00%	17,997	$173K	Add +43.2%
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$168K	No change
AMRC Ameresco Inc. Class A	0.00%	13,870	$167K	Add +76.2%
AKRO Akero Therapeutics Inc.	0.00%	4,050	$164K	No change
DK Delek US Holdings Inc.	0.00%	10,827	$164K	No change
OCFC Oceanfirst Financial Corp.	0.00%	9,612	$163K	Add +4.8%
IMKTA Ingles Markets Inc. Class A	0.00%	2,486	$162K	Add +14.6%
AGM Federal Agric MTG Corp. Class C	0.00%	852	$160K	No change
MRCC Monroe Capital Corp.	0.00%	20,361	$158K	Add +20.4%
EFXT Enerflex Ltd.	0.00%	20,606	$155K	Add +35.8%
GPRE Green Plains Inc.	0.00%	32,244	$155K	Reduce -54.6%
NIC Nicolet Bankshares Inc.	0.00%	1,396	$152K	No change
OXSQ Oxford Square Capital Corp.	0.00%	56,831	$149K	Add +39.7%
CTBI Community Trust Bancorp Inc.	0.00%	2,750	$139K	Add +5.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	6,189	$136K	No change
USLM United States Lime & Mineral	0.00%	1,540	$136K	No change
ACMR Acm Research Inc. Class A	0.00%	5,778	$135K	No change
SVM Silvercorp Metals Inc.	0.00%	34,835	$134K	Add +20.8%
ATRC Atricure Inc.	0.00%	4,041	$131K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,364	$127K	Add +4.1%
ATEC Alphatec Holdings Inc.	0.00%	12,420	$126K	No change
MBWM Mercantile Bank Corp.	0.00%	2,845	$123K	Add +4.3%
EQC Equity Commonwealth	0.00%	76,265	$122K	No change
LBRDA Liberty Broadband-A	0.00%	1,383	$118K	No change
PHR Phreesia Inc.	0.00%	4,521	$116K	No change
QCRH QCR Holdings Inc.	0.00%	1,629	$116K	No change
CAC Camden National Corp.	0.00%	2,821	$115K	Add +4.1%
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$115K	No change
UVE Universal Insurance Holdings	0.00%	4,852	$115K	Add +4.6%
EVRI Everi Holdings Inc.	0.00%	8,239	$113K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$112K	No change
UVSP Univest Financial Corp.	0.00%	3,940	$112K	No change
FBMS First Bancshares Inc.	0.00%	3,261	$111K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$111K	No change
JOYY Joyy Inc.-ADR	0.00%	2,600	$110K	No change
TRS Trimas Corp.	0.00%	4,655	$109K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,308	$108K	Add +3.5%
IDT Idt Corp. Class B	0.00%	2,099	$108K	No change
KOS Kosmos Energy Ltd.	0.00%	46,757	$107K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,200	$107K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$106K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$105K	No change
GABC German American Bancorp	0.00%	2,803	$105K	No change
HY Hyster-Yale Inc.	0.00%	2,468	$103K	No change
ARVN Arvinas Inc.	0.00%	14,524	$102K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,386	$102K	Add +4.2%
IMVT Immunovant Inc.	0.00%	5,987	$102K	Reduce -58.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	37,373	$100K	Add +75.0%
HTBK Heritage Commerce Corp.	0.00%	10,575	$100K	Add +4.6%
BKD Brookdale Senior Living Inc.	0.00%	15,694	$99K	Reduce -70.7%
SPHR Sphere Entertainment Co.	0.00%	3,034	$99K	No change
CLNE Clean Energy Fuels Corp.	0.00%	63,616	$98K	Add +53.7%
THR Thermon Group Holdings Inc.	0.00%	3,483	$97K	No change
ATRO Astronics Corp.	0.00%	3,945	$96K	No change
EBF Ennis Inc.	0.00%	4,689	$94K	Add +4.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$94K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$94K	No change
EOLS Evolus Inc.	0.00%	7,749	$93K	No change
GEF.B Greif Inc. Class B	0.00%	1,551	$93K	Add +11.5%
RDFN Redfin Corp.	0.00%	9,921	$92K	No change
STKL Sunopta Inc.	0.00%	19,052	$92K	No change
WINA Winmark Corp.	0.00%	287	$91K	No change
OPK Opko Health Inc.	0.00%	54,068	$90K	No change
NFBK Northfield Bancorp Inc.	0.00%	8,022	$88K	Add +4.3%
OCUL Ocular Therapeutix Inc.	0.00%	11,976	$88K	Reduce -60.4%
EXK Endeavour Silver Corp.	0.00%	20,381	$87K	New
TPC Tutor Perini Corp.	0.00%	3,748	$87K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$86K	No change
KFRC Kforce Inc.	0.00%	1,733	$85K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$84K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$84K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	4,499	$84K	Add +103.8%
BLBD Blue Bird Corp.	0.00%	2,542	$82K	No change
CRD.A Crawford & Company Class A	0.00%	7,148	$82K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$82K	No change
NTLA Intellia Therapeutics Inc.	0.00%	11,469	$82K	Reduce -55.1%
EVER Everquote Inc. Class A	0.00%	3,079	$81K	No change
MBIN Merchants Bancorp	0.00%	2,191	$81K	No change
SEB Seaboard Corp.	0.00%	30	$81K	Reduce -16.7%
MATV Mativ Holdings Inc.	0.00%	12,768	$80K	Reduce -73.3%
RYZ Ryerson Holding Corp.	0.00%	3,428	$79K	Reduce -85.3%
AXGN Axogen Inc.	0.00%	4,210	$78K	New
LOB Live Oak Bancshares Inc.	0.00%	2,922	$78K	No change
HE Hawaiian Electric Inds	0.00%	6,979	$77K	Add +108.4%
KRNY Kearny Financial Corp.	0.00%	12,027	$76K	Add +4.1%
NVAX Novavax Inc.	0.00%	11,763	$76K	No change
SCS Steelcase Inc. Class A	0.00%	6,923	$76K	Reduce -22.4%
NBN Northeast Bank	0.00%	817	$75K	New
PRO Pros Holdings Inc.	0.00%	3,952	$75K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,802	$74K	New
TREE Lendingtree Inc.	0.00%	1,456	$73K	No change
STOK Stoke Therapeutics Inc.	0.00%	10,889	$73K	Add +12.1%
ADPT Adaptive Biotechnologies	0.00%	9,655	$72K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$72K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$72K	New
TXG 10X Genomics Inc. Class A	0.00%	8,238	$72K	Reduce -70.5%
OFIX Orthofix Medical Inc.	0.00%	4,313	$71K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$67K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	905	$67K	Add +22.0%
BZH Beazer Homes USA Inc.	0.00%	3,271	$67K	No change
YEXT Yext Inc.	0.00%	10,805	$67K	No change
CWH Camping World Holdings Inc. Class A	0.00%	4,088	$66K	No change
THFF First Financial Corp.	0.00%	1,339	$66K	Add +7.0%
SLQT Selectquote Inc.	0.00%	19,502	$65K	New
ACCO Acco Brands Corp.	0.00%	15,206	$63K	Reduce -64.4%
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$63K	No change
WASH Washington Trust Bancorp	0.00%	2,029	$63K	Add +6.9%
DAKT Daktronics Inc.	0.00%	5,089	$62K	No change
KELYA Kelly Services Inc. Class A	0.00%	4,678	$62K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$62K	No change
HBT HBT Financial Inc.	0.00%	2,716	$61K	Add +9.7%
HAL Halliburton Co.	0.00%	2,383	$60K	Reduce -56.5%
HPK Highpeak Energy Inc.	0.00%	4,721	$60K	No change
SEI Solaris Energy Infrastructur	0.00%	2,745	$60K	New
ARCT Arcturus Therapeutics Holdin	0.00%	5,464	$58K	Reduce -0.3%
CCRN Cross Country Healthcare Inc.	0.00%	3,891	$58K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$57K	No change
BELFB Bel Fuse Inc. Class B	0.00%	760	$57K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,880	$55K	Add +6.6%
MLR Miller Industries Inc.	0.00%	1,301	$55K	No change
NRIX Nurix Therapeutics Inc.	0.00%	4,636	$55K	New
SIBN Si-Bone Inc.	0.00%	3,880	$54K	No change
WNC Wabash National Corp.	0.00%	4,834	$54K	Reduce -88.5%
VREX Varex Imaging Corp.	0.00%	4,591	$53K	No change
KIDS Orthopediatrics Corp.	0.00%	2,096	$52K	No change
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$51K	No change
CSIQ Canadian Solar Inc.	0.00%	5,840	$51K	Add +27.7%
KE Kimball Electronics Inc.	0.00%	3,097	$51K	No change
RPAY Repay Holdings Corp.	0.00%	9,134	$51K	No change
EGY Vaalco Energy Inc.	0.00%	13,338	$50K	Add +1.1%
DGICA Donegal Group Inc. Class A	0.00%	2,520	$49K	Add +9.2%
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$48K	No change
CMCO Columbus McKinnon Corp.	0.00%	2,818	$48K	No change
FOR Forestar Group Inc.	0.00%	2,259	$48K	No change
JELD Jeld-Wen Holding Inc.	0.00%	7,876	$47K	Reduce -16.2%
LASR Nlight Inc.	0.00%	6,032	$47K	No change
CLW Clearwater Paper Corp.	0.00%	1,785	$46K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	8,324	$46K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,634	$45K	Reduce -86.3%
GMAB Genmab A/S -SP ADR	0.00%	2,264	$44K	Add +44.5%
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$44K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,820	$43K	No change
PLPC Preformed Line Products Co.	0.00%	306	$43K	No change
REPL Replimune Group Inc.	0.00%	4,393	$43K	No change
TLRY Tilray Brands Inc.	0.00%	64,689	$43K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,466	$42K	Add +6.9%
PACB Pacific Biosciences of Calif	0.00%	35,742	$42K	Add +15.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,276	$42K	No change
KURA Kura Oncology Inc.	0.00%	6,268	$41K	Reduce -64.9%
HCKT The Hackett Group Inc.	0.00%	1,332	$39K	No change
SD Sandridge Energy Inc.	0.00%	3,420	$39K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,220	$38K	No change
LXU LSB Industries Inc.	0.00%	5,805	$38K	No change
MOFG Midwestone Financial Group I	0.00%	1,290	$38K	Add +14.2%
FMBH First Mid Bancshares Inc.	0.00%	1,044	$37K	No change
ATEX Anterix Inc.	0.00%	974	$36K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,314	$36K	Reduce -99.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	2,656	$35K	Add +14.4%
GDOT Green Dot Corp. Class A	0.00%	4,153	$35K	Reduce -91.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,026	$33K	No change
FCBC First Community Bankshares	0.00%	807	$31K	No change
CMP Compass Minerals Internation	0.00%	3,189	$30K	No change
ANNX Annexon Inc.	0.00%	14,935	$29K	No change
DCBO Docebo Inc.	0.00%	1,003	$29K	No change
ITIC Investors Title Co.	0.00%	120	$29K	Add +14.3%
NTGR Netgear Inc.	0.00%	1,193	$29K	No change
TIPT Tiptree Inc.	0.00%	1,182	$29K	No change
ALRS Alerus Financial Corp.	0.00%	1,488	$27K	Add +14.6%
AROW Arrow Financial Corp.	0.00%	1,024	$27K	Add +14.7%
PFIS Peoples Financial Services	0.00%	618	$27K	Add +14.7%
LPRO Open Lending Corp.	0.00%	9,517	$26K	No change
SHBI Shore Bancshares Inc.	0.00%	1,896	$26K	Add +14.6%
LGTY Logility Supply Chain Soluti	0.00%	1,787	$25K	Add +14.5%
CCBG Capital City Bank Group Inc.	0.00%	702	$25K	No change
HONE Harborone Bancorp Inc.	0.00%	2,414	$25K	No change
MYE Myers Industries Inc.	0.00%	2,086	$25K	Reduce -68.9%
SENEA Seneca Foods Corp. Class A	0.00%	278	$25K	No change
TH Target Hospitality Corp.	0.00%	3,827	$25K	No change
CVGW Calavo Growers Inc.	0.00%	981	$24K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$24K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$24K	No change
NRIM Northrim Bancorp Inc.	0.00%	327	$24K	Add +15.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$24K	No change
BSRR Sierra Bancorp	0.00%	863	$24K	Add +14.5%
TRTX TPG Re Finance Trust Inc.	0.00%	2,902	$24K	Reduce -88.2%
UI Ubiquiti Inc.	0.00%	77	$24K	Add +42.6%
VLGEA Village Super Market Class A	0.00%	625	$24K	Add +14.5%
DHIL Diamond Hill Investment Grp	0.00%	164	$23K	Reduce -73.3%
FISI Financial Institutions Inc.	0.00%	938	$23K	Add +14.3%
LAB Standard Biotools Inc.	0.00%	21,480	$23K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,624	$23K	No change
ATSG Air Transport Services Group	0.00%	986	$22K	No change
ALT Altimmune Inc.	0.00%	4,354	$22K	No change
DIN Dine Brands Global Inc.	0.00%	954	$22K	Reduce -61.9%
FFIC Flushing Financial Corp.	0.00%	1,748	$22K	Add +14.3%
GTN Gray Media Inc.	0.00%	5,212	$22K	Reduce -91.2%
MCBS Metrocity Bankshares Inc.	0.00%	792	$22K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,795	$22K	Add +14.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	954	$21K	Add +14.1%
GCBC Greene County Bancorp Inc.	0.00%	872	$21K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$21K	No change
RGNX Regenxbio Inc.	0.00%	2,915	$21K	Reduce -56.2%
TIXT Telus International Cda Inc.	0.00%	7,836	$21K	No change
CVLG Covenant Logistics Group Inc.	0.00%	896	$20K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	13,282	$20K	Reduce -89.7%
LGF.B Lions Gate Entertainment-B	0.00%	2,523	$20K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,803	$20K	Add +14.3%
SVRA Savara Inc.	0.00%	7,047	$20K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,226	$20K	Add +14.5%
WTBA West Bancorporation	0.00%	1,017	$20K	Add +14.7%
ALLO Allogene Therapeutics Inc.	0.00%	12,897	$19K	Reduce -36.9%
ARTNA Artesian Resources Corp. Class A	0.00%	581	$19K	Add +14.4%
CRON Cronos Group Inc.	0.00%	10,570	$19K	No change
SPFI South Plains Financial Inc.	0.00%	572	$19K	No change
ATNI Atn International Inc.	0.00%	910	$18K	Add +14.6%
BOC Boston Omaha Corp. Class A	0.00%	1,232	$18K	No change
CZNC Citizens & Northern Corp.	0.00%	884	$18K	Add +14.2%
HVT Haverty Furniture	0.00%	924	$18K	Reduce -37.0%
NVEC Nve Corp.	0.00%	280	$18K	Add +15.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,839	$18K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$18K	No change
SMBC Southern Missouri Bancorp	0.00%	343	$18K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$17K	No change
FNLC First Bancorp Inc.	0.00%	671	$17K	Add +14.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,351	$17K	Add +14.2%
MPX Marine Products Corp.	0.00%	2,008	$17K	Add +14.6%
FATE Fate Therapeutics Inc.	0.00%	20,401	$16K	Reduce -4.1%
PCB PCB Bancorp	0.00%	838	$16K	Add +13.9%
PKE Park Aerospace Corp.	0.00%	1,209	$16K	Add +14.5%
WSBF Waterstone Financial Inc.	0.00%	1,173	$16K	Add +14.3%
CIX Compx International Inc.	0.00%	729	$15K	Add +14.8%
IMXI International Money Express	0.00%	1,202	$15K	No change
MOV Movado Group Inc.	0.00%	872	$15K	Reduce -65.0%
NWFL Norwood Financial Corp.	0.00%	623	$15K	Add +14.5%
ANAB Anaptysbio Inc.	0.00%	750	$14K	No change
RBBN Ribbon Communications Inc.	0.00%	3,680	$14K	No change
TSBK Timberland Bancorp Inc.	0.00%	468	$14K	Add +14.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	242	$13K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	542	$13K	Add +13.9%
LCNB LCNB Corporation	0.00%	882	$13K	Add +14.3%
MVBF MVB Financial Corp.	0.00%	767	$13K	Add +14.1%
MEI Methode Electronics Inc.	0.00%	1,989	$13K	Add +14.2%
PKBK Parke Bancorp Inc.	0.00%	703	$13K	Add +14.3%
RGCO RGC Resources Inc.	0.00%	621	$13K	Add +14.6%
ULH Universal Logistics Holdings	0.00%	477	$13K	No change
ESCA Escalade Inc.	0.00%	801	$12K	Add +14.6%
FF Futurefuel Corp.	0.00%	2,973	$12K	Reduce -34.7%
PWOD Penns Woods Bancorp Inc.	0.00%	430	$12K	Add +13.8%
RGP Resources Connection Inc.	0.00%	1,901	$12K	Add +14.5%
SIGA Siga Technologies Inc.	0.00%	2,265	$12K	No change
DMRC Digimarc Corp.	0.00%	874	$11K	No change
LIND Lindblad Expeditions Holding	0.00%	1,218	$11K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,783	$11K	No change
SGC Superior Group of Cos Inc.	0.00%	999	$11K	Add +14.3%
BCBP BCB Bancorp Inc.	0.00%	1,029	$10K	Add +14.6%
EDIT Editas Medicine Inc.	0.00%	8,425	$10K	Add +18.1%
NKSH National Bankshares Inc.	0.00%	394	$10K	Add +14.9%
DBI Designer Brands Inc. Class A	0.00%	2,416	$9K	Add +14.5%
KRO Kronos Worldwide Inc.	0.00%	990	$7K	No change
OLPX Olaplex Holdings Inc.	0.00%	5,604	$7K	Reduce -93.9%
PLRX Pliant Therapeutics Inc.	0.00%	5,486	$7K	No change
NOVAQ Sunnova Energy International	0.00%	8,553	$3K	Reduce -89.4%
BRT BRT Apartments Corp.	0.00%	139	$2K	Add +12.1%
RMR RMR Group Inc./the - A	0.00%	68	$1K	Reduce -90.5%

Portfolio Sells Q4 2024 → Q1 2025


TSM Taiwan Semiconductor-SP ADR	Reduce -8.4%	0.43%	−0.11
CRH CRH PLC	Reduce -10.1%	0.36%	−0.06
TMO Thermo Fisher Scientific Inc.	Reduce -8.0%	0.42%	−0.05
HD Home Depot Inc.	Reduce -0.9%	0.94%	−0.04
NEE Nextera Energy Inc.	Reduce -17.3%	0.20%	−0.04
TGT Target Corp.	Reduce -3.7%	0.12%	−0.04
MOS The Mosaic Co.	Reduce -87.5%	0.00%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -1.3%	0.17%	−0.03
ALGN Align Technology Inc.	Reduce -53.4%	0.02%	−0.03
SRE Sempra	Reduce -3.5%	0.11%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -26.0%	0.07%	−0.03
DINO HF Sinclair Corp.	Reduce -39.0%	0.03%	−0.02
CSL Carlisle Cos Inc.	Reduce -38.7%	0.03%	−0.02
HPE Hewlett Packard Enterprise	Reduce -1.9%	0.06%	−0.02
USB US Bancorp	Reduce -8.1%	0.11%	−0.02
VRT Vertiv Holdings Co. Class A	Reduce -2.2%	0.04%	−0.02
DELL Dell Technologies -C	Reduce -17.7%	0.04%	−0.02
XYZ Block Inc.	Reduce -17.2%	0.03%	−0.02
WSM Williams-Sonoma Inc.	Reduce -29.9%	0.03%	−0.02
ALL Allstate Corp.	Reduce -24.8%	0.10%	−0.02
ANSS Ansys Inc.	Reduce -36.9%	0.03%	−0.02
ABEV Ambev SA-ADR	Reduce -51.0%	0.03%	−0.02
DHI D.R. Horton Inc.	Reduce -20.2%	0.06%	−0.02
CDW CDW Corp.	Reduce -36.8%	0.03%	−0.02
HCP Hashicorp Inc. Class A	Sold out	0.00%	−0.02
YUMC Yum China Holdings Inc.	Reduce -39.3%	0.04%	−0.02
ROST Ross Stores Inc.	Reduce -3.7%	0.09%	−0.02
EW Edwards Lifesciences Corp.	Reduce -20.3%	0.07%	−0.02
MTCH Match Group Inc.	Reduce -82.7%	0.00%	−0.02
SHOP Shopify Inc. Class A	Reduce -0.8%	0.16%	−0.02
CGNX Cognex Corp.	Reduce -0.7%	0.08%	−0.01
SNPS Synopsys Inc.	Reduce -1.0%	0.13%	−0.01
ENPH Enphase Energy Inc.	Reduce -49.1%	0.01%	−0.01
WDC Western Digital Corp.	Reduce -1.2%	0.03%	−0.01
ZM Zoom Communications Inc.	Reduce -23.3%	0.03%	−0.01
SNOW Snowflake Inc.	Reduce -9.8%	0.08%	−0.01
LEN Lennar Corp. Class A	Reduce -14.6%	0.03%	−0.01
TROW T Rowe Price Group Inc.	Reduce -2.2%	0.05%	−0.01
MDB Mongodb Inc.	Reduce -6.5%	0.03%	−0.01
SPGI S&P Global Inc.	Reduce -6.2%	0.55%	−0.01
KEYS Keysight Technologies Inc.	Reduce -1.6%	0.17%	−0.01
IT Gartner Inc.	Reduce -2.5%	0.07%	−0.01
PEGA Pegasystems Inc.	Reduce -13.5%	0.02%	−0.01
MAR Marriott International Class A	Reduce -0.7%	0.07%	−0.01
IR Ingersoll-Rand Inc.	Reduce -3.8%	0.07%	−0.01
AVTR Avantor Inc.	Reduce -6.0%	0.03%	−0.01
DT Dynatrace Inc.	Reduce -6.8%	0.04%	−0.01
P Everpure Inc. Class A	Reduce -2.1%	0.02%	−0.01
GWW WW Grainger Inc.	Reduce -2.0%	0.14%	−0.01
ROIC Retail Opportunity Investmen	Sold out	0.00%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


V Visa Inc. Class A	Add +3.8%	1.28%	+0.19
SPOT Spotify Technology SA	New	0.15%	+0.15
JNJ Johnson & Johnson	Add +2.8%	0.85%	+0.15
CVS CVS Health Corp.	Add +14.9%	0.29%	+0.13
T AT&T Inc.	Add +5.0%	0.50%	+0.13
ABT Abbott Laboratories	Add +15.3%	0.42%	+0.12
WELL Welltower Inc.	Add +15.2%	0.38%	+0.12
LLY Eli Lilly & Co.	Add +1.5%	1.11%	+0.11
KO The Coca-Cola Co.	Add +3.8%	0.60%	+0.11
XOM Exxon Mobil Corp.	Add +2.6%	0.75%	+0.10
GILD Gilead Sciences Inc.	Add +4.7%	0.43%	+0.10
WMB Williams Cos Inc.	Add +18.1%	0.36%	+0.09
MRSH Marsh & McLennan Cos	Add +1.5%	0.52%	+0.08
MA Mastercard Inc. Class A	Add +2.8%	0.98%	+0.08
UNH Unitedhealth Group Inc.	Add +2.8%	1.03%	+0.08
IBM Intl Business Machines Corp.	Add +2.2%	0.53%	+0.08
VZ Verizon Communications Inc.	Add +2.8%	0.42%	+0.07
ICE Intercontinental Exchange Inc.	Add +6.0%	0.33%	+0.07
NFLX Netflix Inc.	Add +0.3%	0.94%	+0.07
MDT Medtronic PLC	Add +2.0%	0.43%	+0.06
MCD McDonald's Corp.	Add +0.2%	0.67%	+0.06
PDD PDD Holdings Inc.	Add +13.7%	0.21%	+0.06
PLD Prologis Inc.	Add +8.4%	0.42%	+0.06
META Meta Platforms Inc. Class A	Add +2.2%	2.03%	+0.06
CVX Chevron Corp.	Add +1.6%	0.33%	+0.05
JPM JPMorgan Chase & Co.	Add +0.1%	1.13%	+0.05
ED Consolidated Edison Inc.	Add +7.6%	0.19%	+0.05
BSX Boston Scientific Corp.	Add +2.5%	0.32%	+0.05
UBER Uber Technologies Inc.	Add +1.0%	0.25%	+0.05
CSCO Cisco Systems Inc.	Add +0.4%	0.73%	+0.05
NKE Nike Inc. Class B	Add +32.6%	0.40%	+0.05
MU Micron Technology Inc.	Add +25.2%	0.18%	+0.04
SLB SLB Ltd.	Add +6.9%	0.27%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +0.3%	0.23%	+0.04
BMY Bristol-Myers Squibb Co.	Add +4.1%	0.34%	+0.04
BNY Bank of New York Mellon Corp.	Add +9.2%	0.24%	+0.04
LMT Lockheed Martin Corp.	Add +89.0%	0.09%	+0.04
STE Steris PLC	Add +8.7%	0.21%	+0.04
BIDU Baidu Inc. - Spon ADR	New	0.04%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +27.0%	0.08%	+0.04
COR Cencora Inc.	Add +3.1%	0.16%	+0.04
WPM Wheaton Precious Metals Corp.	Add +1.8%	0.12%	+0.04
PM Philip Morris International	Add +4.4%	0.12%	+0.04
AJG Arthur J Gallagher & Co.	Add +4.5%	0.15%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +4.9%	0.10%	+0.03
RPRX Royalty Pharma PLC Class A	New	0.03%	+0.03
DASH DoorDash Inc. Class A	Add +18.4%	0.14%	+0.03
O Realty Income Corp.	Add +8.4%	0.19%	+0.03
PHM Pultegroup Inc.	Add +53.8%	0.10%	+0.03
ARE Alexandria Real Estate Equit	Add +60.7%	0.09%	+0.03

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