CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q2 2025
Creator: CANADA LIFE ASSURANCE Co
Published: 2025-08-15

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), CANADA LIFE ASSURANCE Co reported 1,943 stock positions worth $63.1 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Apple (AAPL, 4.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 61, added to 881 and reduced 857. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −4%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $63.1B (Q2 2025)
SEC Filing: 0001046192-25-000013 ↗ filed Aug 15, 2025

Holdings Value

Holdings 1,943 stocks · $63.1B


MSFT Microsoft Corp.	6.10%	7,727,974	$3.8B	Reduce -1.1%
NVDA Nvidia Corp.	5.92%	23,608,170	$3.7B	Add +2.6%
AAPL Apple Inc.	4.84%	14,868,956	$3.1B	Add +1.2%
AMZN Amazon.com Inc.	2.99%	8,597,297	$1.9B	Add +2.8%
META Meta Platforms Inc. Class A	2.41%	2,058,078	$1.5B	Add +3.0%
GOOGL Alphabet Inc. Class A	2.08%	7,431,431	$1.3B	Add +12.7%
AVGO Broadcom Inc.	1.79%	4,084,164	$1.1B	Add +3.9%
TSLA Tesla Inc.	1.26%	2,497,730	$794.4M	Add +5.2%
JPM JPMorgan Chase & Co.	1.22%	2,652,442	$769.8M	Add +1.7%
NFLX Netflix Inc.	1.19%	559,079	$749.5M	Reduce -1.9%
V Visa Inc. Class A	1.18%	2,091,528	$743.1M	Add +1.4%
GOOG Alphabet Inc. Class C	1.15%	4,068,367	$722.4M	Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	1,275,706	$619.9M	Reduce -4.3%
ORCL Oracle Corp.	0.97%	2,787,585	$610.2M	Reduce -3.8%
LLY Eli Lilly & Co.	0.96%	772,667	$602.8M	Add +1.0%
MA Mastercard Inc. Class A	0.91%	1,018,988	$573.3M	Add +0.4%
HD Home Depot Inc.	0.83%	1,425,276	$523.3M	Reduce -1.6%
PG The Procter & Gamble Co.	0.81%	3,200,651	$510.6M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.77%	83,975	$486.2M	Add +2.8%
CSCO Cisco Systems Inc.	0.74%	6,696,734	$465.0M	Reduce -0.2%
JNJ Johnson & Johnson	0.71%	2,950,858	$451.1M	Add +1.9%
XOM Exxon Mobil Corp.	0.62%	3,645,439	$393.5M	Add +2.0%
COST Costco Wholesale Corp.	0.61%	387,031	$383.5M	Add +0.4%
UNH Unitedhealth Group Inc.	0.59%	1,189,542	$371.5M	Add +7.1%
MCD McDonald's Corp.	0.57%	1,233,805	$361.1M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.57%	579,537	$359.0M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.55%	1,176,568	$347.2M	Reduce -1.6%
ABBV Abbvie Inc.	0.54%	1,830,744	$340.2M	Reduce -2.9%
KO The Coca-Cola Co.	0.52%	4,673,112	$330.9M	Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR	0.51%	1,413,676	$320.7M	Reduce -2.9%
PEP Pepsico Inc.	0.49%	2,343,335	$309.8M	Add +16.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.49%	6,505,529	$308.0M	Add +6.5%
SPGI S&P Global Inc.	0.48%	571,658	$301.8M	Reduce -6.8%
MRK Merck & Co. Inc.	0.46%	3,632,893	$287.8M	Add +16.4%
MDT Medtronic PLC	0.42%	3,012,412	$263.1M	Add +10.9%
ABT Abbott Laboratories	0.42%	1,926,783	$262.3M	Add +6.7%
MRSH Marsh & McLennan Cos	0.41%	1,186,608	$260.0M	Reduce -1.6%
CRM Salesforce Inc.	0.41%	949,626	$259.3M	Reduce -1.8%
T AT&T Inc.	0.41%	8,916,395	$258.2M	Reduce -10.9%
NKE Nike Inc. Class B	0.41%	3,602,013	$256.3M	Add +1.7%
AMAT Applied Materials Inc.	0.40%	1,387,850	$254.5M	Add +9.8%
AMD Advanced Micro Devices	0.39%	1,742,883	$247.6M	Add +2.2%
GILD Gilead Sciences Inc.	0.39%	2,227,558	$247.2M	Add +1.4%
QCOM Qualcomm Inc.	0.39%	1,543,034	$246.0M	Add +1.2%
PLD Prologis Inc.	0.39%	2,330,266	$245.1M	Add +8.7%
ACN Accenture PLC Class A	0.38%	797,545	$238.6M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.37%	1,901,807	$236.1M	Reduce -4.5%
VZ Verizon Communications Inc.	0.37%	5,388,737	$233.5M	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.36%	1,842,758	$227.9M	Reduce -2.1%
WELL Welltower Inc.	0.36%	1,477,832	$227.2M	Add +5.2%
INTU Intuit Inc.	0.36%	287,054	$226.4M	Add +16.8%
WMB Williams Cos Inc.	0.36%	3,593,991	$226.1M	Add +5.9%
NOW ServiceNow Inc.	0.35%	214,652	$220.8M	Add +9.3%
AMT American Tower Corp.	0.34%	980,867	$217.1M	Add +13.6%
TMO Thermo Fisher Scientific Inc.	0.34%	528,654	$214.6M	Add +10.8%
EQIX Equinix Inc.	0.33%	262,374	$208.9M	Add +9.1%
ADBE Adobe Inc.	0.33%	538,156	$208.4M	Add +20.1%
PFE Pfizer Inc.	0.33%	8,558,533	$207.7M	Add +19.6%
BSX Boston Scientific Corp.	0.33%	1,924,409	$206.9M	Add +5.6%
CRH CRH PLC	0.32%	2,177,374	$200.7M	Reduce -6.3%
UBER Uber Technologies Inc.	0.32%	2,133,169	$199.3M	Add +10.9%
C Citigroup Inc.	0.31%	2,318,230	$197.6M	Add +7.9%
ICE Intercontinental Exchange Inc.	0.31%	1,073,086	$197.2M	Add +0.5%
EXC Exelon Corp.	0.29%	4,185,278	$182.1M	Add +2.8%
PYPL PayPal Holdings Inc.	0.29%	2,432,774	$181.1M	Reduce -0.4%
TXN Texas Instruments Inc.	0.28%	854,432	$177.5M	Add +4.5%
MS Morgan Stanley	0.28%	1,236,150	$174.3M	Add +0.2%
PGR Progressive Corp.	0.27%	635,764	$169.9M	Add +1.3%
AWK American Water Works Co. Inc.	0.26%	1,195,594	$166.6M	Add +2.5%
CVS CVS Health Corp.	0.26%	2,383,106	$164.6M	Reduce -2.0%
CVX Chevron Corp.	0.26%	1,145,089	$164.1M	Add +4.0%
CMCSA Comcast Corp. Class A	0.26%	4,524,739	$161.6M	Add +4.5%
PANW Palo Alto Networks Inc.	0.25%	772,809	$158.3M	Add +6.6%
COF Capital One Financial Corp.	0.25%	740,963	$157.8M	Add +77.8%
SPG Simon Property Group Inc.	0.25%	969,164	$155.9M	Add +11.0%
BMY Bristol-Myers Squibb Co.	0.24%	3,298,880	$152.9M	Add +5.0%
RY Royal Bank of Canada	0.24%	1,155,876	$152.0M	Add +6.9%
NDAQ Nasdaq Inc.	0.23%	1,653,510	$148.1M	Add +7.5%
SYK Stryker Corp.	0.23%	373,444	$147.9M	Add +4.0%
GS Goldman Sachs Group Inc.	0.23%	208,468	$147.7M	Reduce -1.3%
MU Micron Technology Inc.	0.23%	1,187,089	$146.4M	Reduce -0.4%
ETN Eaton Corp. PLC	0.23%	409,096	$146.3M	Add +8.4%
CRWD CrowdStrike Holdings Inc. Class A	0.23%	286,706	$146.1M	Add +4.2%
KLAC KLA Corp.	0.23%	159,755	$143.2M	Add +3.5%
DHR Danaher Corp.	0.22%	715,554	$141.5M	Reduce -2.1%
DLR Digital Realty Trust Inc.	0.22%	808,263	$141.0M	Add +10.5%
EA Electronic Arts Inc.	0.22%	879,748	$140.7M	Reduce -4.5%
PSA Public Storage	0.22%	475,115	$139.5M	Add +1.7%
FISV Fiserv Inc.	0.22%	805,715	$139.1M	Add +24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	1,523,726	$139.0M	Reduce -4.5%
ADI Analog Devices Inc.	0.22%	579,692	$138.2M	Add +12.5%
SPOT Spotify Technology SA	0.22%	178,571	$137.2M	Add +12.0%
MCK McKesson Corp.	0.22%	186,134	$136.6M	Reduce -5.0%
ENB Enbridge Inc.	0.21%	2,935,730	$132.7M	Add +25.0%
ISRG Intuitive Surgical Inc.	0.21%	243,668	$132.6M	Add +0.0%
CME Cme Group Inc.	0.21%	475,266	$131.1M	Reduce -4.0%
CI The Cigna Group	0.21%	395,284	$130.9M	Add +2.8%
KKR KKR & Co. Inc.	0.20%	970,651	$129.3M	Add +67.5%
STE Steris PLC	0.20%	526,929	$126.8M	Reduce -0.8%
SHOP Shopify Inc. Class A	0.20%	1,092,876	$126.0M	Add +18.1%
NEE Nextera Energy Inc.	0.20%	1,772,386	$123.2M	Add +8.4%
ECL Ecolab Inc.	0.19%	455,406	$122.9M	Add +15.6%
WFC Wells Fargo & Co.	0.19%	1,511,493	$121.1M	Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc.	0.19%	270,712	$120.7M	Reduce 0.0%
LOW Lowe's Cos Inc.	0.19%	540,799	$120.1M	Reduce -0.2%
JCI Johnson Controls Internation	0.19%	1,134,563	$120.0M	Add +2.7%
O Realty Income Corp.	0.19%	2,059,290	$118.7M	Add +12.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.19%	3,500,329	$118.4M	Reduce -5.8%
SBUX Starbucks Corp.	0.18%	1,269,068	$116.4M	Add +3.0%
SCHW Schwab (charles) Corp.	0.18%	1,245,036	$113.6M	Reduce -0.2%
ELV Elevance Health Inc.	0.18%	288,545	$112.4M	Add +4.5%
CDNS Cadence Design SYS Inc.	0.18%	363,184	$112.0M	Reduce -5.7%
CB Chubb Ltd.	0.18%	383,223	$111.1M	Reduce -5.6%
CAT Caterpillar Inc.	0.17%	283,800	$110.2M	Reduce -1.8%
SHW The Sherwin-Williams Co.	0.17%	318,569	$109.4M	Add +8.2%
DASH DoorDash Inc. Class A	0.17%	441,272	$108.9M	Add +4.7%
CTAS Cintas Corp.	0.17%	484,283	$108.1M	Reduce -4.0%
APH Amphenol Corp. Class A	0.17%	1,089,800	$107.7M	Add +2.7%
KEYS Keysight Technologies Inc.	0.17%	645,837	$106.0M	Add +0.6%
MELI MercadoLibre Inc.	0.17%	40,020	$104.6M	Add +5.4%
OSK Oshkosh Corp.	0.16%	900,307	$102.4M	Add +0.2%
PAYX Paychex Inc.	0.16%	692,888	$101.0M	Reduce -0.9%
UBS UBS Group AG-Reg	0.16%	2,904,401	$98.1M	Add +31.1%
INTC Intel Corp.	0.15%	4,360,941	$97.7M	Add +3.6%
MDLZ Mondelez International Inc. Class A	0.15%	1,444,378	$97.6M	Reduce -3.9%
WM Waste Management Inc.	0.15%	412,536	$94.5M	Add +3.2%
LMT Lockheed Martin Corp.	0.15%	201,244	$93.3M	Add +72.2%
SNPS Synopsys Inc.	0.15%	179,925	$92.3M	Add +5.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.15%	88,014	$91.6M	Add +11.6%
PDD PDD Holdings Inc.	0.14%	873,615	$91.5M	Reduce -14.7%
MCO Moody's Corp.	0.14%	177,624	$89.2M	Reduce -0.7%
HON Honeywell International Inc.	0.14%	374,410	$87.3M	Add +48.1%
ED Consolidated Edison Inc.	0.14%	867,867	$87.2M	Reduce -11.7%
AFL Aflac Inc.	0.14%	820,927	$86.7M	Reduce -19.7%
MFC Manulife Financial Corp.	0.14%	2,706,132	$86.5M	Reduce -16.8%
FTNT Fortinet Inc.	0.14%	815,534	$86.3M	Add +4.8%
CARR Carrier Global Corp.	0.14%	1,162,283	$85.2M	Add +8.1%
COR Cencora Inc.	0.13%	281,249	$84.5M	Reduce -12.2%
SNOW Snowflake Inc.	0.13%	376,649	$84.4M	Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	262,869	$84.2M	Add +9.2%
BX Blackstone Inc.	0.13%	560,313	$83.9M	Reduce -0.6%
PM Philip Morris International	0.13%	460,443	$83.9M	Add +3.5%
CL Colgate-Palmolive Co.	0.13%	921,265	$83.8M	Add +0.3%
SYY Sysco Corp.	0.13%	1,099,906	$83.4M	Add +34.9%
AVB Avalonbay Communities Inc.	0.13%	406,492	$82.8M	Add +6.1%
KR Kroger Co.	0.13%	1,144,278	$82.2M	Reduce -5.3%
EBAY eBay Inc.	0.13%	1,099,652	$82.0M	Reduce -4.3%
CAH Cardinal Health Inc.	0.13%	487,014	$81.9M	Reduce -11.7%
RCL Royal Caribbean Cruises Ltd.	0.13%	259,643	$81.3M	Add +11.0%
WPM Wheaton Precious Metals Corp.	0.13%	904,584	$81.0M	Add +1.1%
SYF Synchrony Financial	0.13%	1,211,375	$81.0M	Add +11.5%
EOG EOG Resources Inc.	0.13%	673,782	$80.7M	Add +71.6%
RTX RTX Corp.	0.13%	551,953	$80.7M	Add +37.0%
ROK Rockwell Automation Inc.	0.13%	238,949	$79.5M	Add +51.9%
CMG Chipotle Mexican Grill Inc.	0.13%	1,404,475	$79.0M	Reduce -4.2%
MSI Motorola Solutions Inc.	0.12%	187,100	$78.7M	Reduce -4.1%
KVUE Kenvue Inc.	0.12%	3,754,921	$78.7M	Add +11.6%
CTSH Cognizant Tech Solutions-A	0.12%	994,534	$77.7M	Reduce -2.1%
AIG American International Group	0.12%	900,303	$77.1M	Add +4.3%
TRV The Travelers Cos Inc.	0.12%	287,709	$77.1M	Reduce -1.3%
KMB Kimberly-Clark Corp.	0.12%	587,978	$75.9M	Add +46.2%
FAST Fastenal Co.	0.12%	1,791,974	$75.4M	Reduce -12.4%
KMI Kinder Morgan Inc.	0.12%	2,554,488	$75.2M	Add +4.6%
PNC PNC Financial Services Group	0.12%	399,381	$74.6M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.12%	337,657	$73.8M	Add +3.5%
CSX CSX Corp.	0.12%	2,253,576	$73.6M	Add +25.1%
FCX Freeport-McMoran Inc.	0.12%	1,690,587	$73.4M	Add +9.1%
VTR Ventas Inc.	0.12%	1,154,116	$72.9M	Add +10.4%
HCA HCA Healthcare Inc.	0.11%	188,215	$72.1M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.11%	86,503	$71.7M	Add +26.9%
CTVA Corteva Inc.	0.11%	941,562	$70.3M	Reduce -3.9%
NTRS Northern Trust Corp.	0.11%	552,833	$70.2M	Add +21.8%
AZO AutoZone Inc.	0.11%	18,881	$70.2M	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.11%	773,610	$69.8M	No change
DGX Quest Diagnostics Inc.	0.11%	386,138	$69.4M	Add +8.6%
EXR Extra Space Storage Inc.	0.11%	467,610	$69.0M	Add +2.8%
SRE Sempra	0.11%	907,245	$68.8M	Add +6.5%
NET Cloudflare Inc. Class A	0.11%	350,869	$68.7M	Add +1.9%
OKE Oneok Inc.	0.11%	838,394	$68.5M	Add +2.5%
ADSK Autodesk Inc.	0.11%	220,767	$68.4M	Add +13.9%
USB US Bancorp	0.11%	1,501,010	$68.0M	Reduce -0.5%
CCI Crown Castle Inc.	0.11%	650,617	$66.9M	Add +5.7%
TD Toronto-Dominion Bank	0.11%	909,928	$66.8M	Reduce -4.5%
ZTS Zoetis Inc.	0.11%	426,355	$66.6M	Reduce -5.0%
AEM Agnico Eagle Mines Ltd.	0.10%	550,776	$65.4M	Add +1.5%
MET Metlife Inc.	0.10%	789,751	$63.6M	Reduce -3.0%
NEM Newmont Corp.	0.10%	1,087,341	$63.4M	Reduce -13.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	1,935,842	$63.2M	Add +29.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	1,085,954	$62.7M	Reduce -24.3%
RSG Republic Services Inc.	0.10%	253,718	$62.6M	Add +26.3%
PHM Pultegroup Inc.	0.10%	588,964	$62.2M	Add +11.6%
MCHP Microchip Technology Inc.	0.10%	880,047	$62.0M	Add +39.5%
AME Ametek Inc.	0.10%	339,858	$61.6M	Add +27.5%
COP Conocophillips	0.10%	676,570	$60.8M	Reduce -4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	899,746	$60.7M	Add +7.6%
VRSK Verisk Analytics Inc.	0.10%	192,600	$60.1M	Add +3.1%
CCJ Cameco Corp.	0.10%	807,367	$60.0M	Add +66.0%
TGT Target Corp.	0.10%	606,518	$59.9M	Reduce -9.8%
BA The Boeing Co.	0.09%	284,983	$59.8M	Add +34.1%
HPQ HP Inc.	0.09%	2,371,674	$58.1M	Add +18.0%
WDAY Workday Inc. Class A	0.09%	237,048	$56.9M	Add +17.2%
ROP Roper Technologies Inc.	0.09%	100,276	$56.9M	Add +11.7%
BDX Becton Dickinson and Co.	0.09%	325,867	$56.2M	Add +20.9%
OTIS Otis Worldwide Corp.	0.09%	566,748	$56.2M	Reduce -8.5%
URI United Rentals Inc.	0.09%	74,285	$56.0M	Reduce -11.3%
TTWO Take-Two Interactive Softwre	0.09%	229,431	$55.8M	Reduce -9.1%
CHKP Check Point Software Tech	0.09%	250,845	$55.6M	Reduce -1.7%
ZS Zscaler Inc.	0.09%	175,856	$55.3M	Add +7.9%
TRP TC Energy Corp.	0.09%	1,131,725	$55.0M	Reduce -1.4%
GDDY GoDaddy Inc. Class A	0.09%	305,172	$55.0M	Add +2.6%
SO The Southern Co.	0.09%	592,538	$54.5M	Add +2.1%
WAB Wabtec Corp.	0.09%	259,302	$54.4M	Add +12.1%
DUK Duke Energy Corp.	0.09%	458,088	$54.1M	Add +8.2%
MMM 3M Co.	0.09%	353,542	$53.8M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.08%	413,286	$53.3M	Add +18.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	750,674	$53.1M	Add +1.5%
ALL Allstate Corp.	0.08%	263,201	$53.0M	Reduce -3.0%
ITW Illinois Tool Works	0.08%	213,021	$52.7M	Reduce -7.7%
ROST Ross Stores Inc.	0.08%	406,066	$51.9M	Add +1.0%
MNST Monster Beverage Corp.	0.08%	826,923	$51.9M	Add +33.5%
CPRT Copart Inc.	0.08%	1,051,290	$51.7M	Reduce -7.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	193,139	$51.5M	Reduce -2.5%
KDP Keurig Dr Pepper Inc.	0.08%	1,550,901	$51.3M	Add +14.0%
NSC Norfolk Southern Corp.	0.08%	199,663	$51.2M	Reduce -3.6%
HIG Hartford Insurance Group Inc.	0.08%	401,661	$51.0M	Reduce -19.4%
RBLX Roblox Corp. Class A	0.08%	475,025	$50.0M	Add +4.3%
FDX FedEx Corp.	0.08%	219,602	$50.0M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.08%	2,428,324	$49.7M	Add +8.3%
GRMN Garmin Ltd.	0.08%	236,518	$49.4M	Reduce -3.9%
MPWR Monolithic Power Systems Inc.	0.08%	66,909	$49.0M	Add +7.0%
DHI D.R. Horton Inc.	0.08%	379,225	$49.0M	Add +54.3%
UPS United Parcel Service Class B	0.08%	477,677	$48.3M	Reduce -9.1%
VOO Vanguard S&P 500 ETF	0.08%	84,615	$48.2M	Add +16.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	433,739	$48.0M	Reduce -9.2%
AMP Ameriprise Financial Inc.	0.08%	89,577	$47.8M	Reduce -11.0%
EFX Equifax Inc.	0.07%	181,474	$47.1M	Add +37.7%
VEEV Veeva Systems Inc. Class A	0.07%	163,432	$47.1M	Add +8.7%
PCG P G & E Corp.	0.07%	3,348,762	$46.7M	Add +13.8%
ES Eversource Energy	0.07%	722,886	$46.1M	Add +8.5%
DDOG Datadog Inc. Class A	0.07%	341,917	$46.0M	Add +4.2%
XYL Xylem Inc.	0.07%	353,493	$45.8M	Reduce -11.8%
REGN Regeneron Pharmaceuticals	0.07%	87,094	$45.8M	Reduce -30.1%
VRSN Verisign Inc.	0.07%	156,411	$45.3M	Add +30.0%
PRU Prudential Financial Inc.	0.07%	420,586	$45.2M	Reduce -0.7%
PWR Quanta Services Inc.	0.07%	119,262	$45.1M	Add +0.2%
LULU Lululemon Athletica Inc.	0.07%	189,419	$45.0M	Add +51.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	437,654	$44.9M	Reduce -1.3%
TRGP Targa Resources Corp.	0.07%	255,156	$44.5M	Add +10.0%
FICO Fair Isaac Corp.	0.07%	24,296	$44.4M	Reduce -3.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.07%	803,125	$44.4M	Reduce -21.1%
SE Sea Ltd.-ADR	0.07%	276,191	$44.3M	Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	546,192	$44.2M	Add +2.8%
ESS Essex Property Trust Inc.	0.07%	153,030	$43.4M	Add +6.7%
RMD Resmed Inc.	0.07%	166,625	$43.0M	Add +2.8%
PH Parker Hannifin Corp.	0.07%	61,385	$42.9M	Reduce -15.7%
EW Edwards Lifesciences Corp.	0.07%	544,435	$42.6M	Add +1.1%
MAR Marriott International Class A	0.07%	155,447	$42.5M	Reduce -0.5%
YUM Yum! Brands Inc.	0.07%	286,377	$42.5M	Reduce -4.5%
WTW Willis Towers Watson PLC	0.07%	137,280	$42.1M	Add +10.7%
PEG Public Service Enterprise GP	0.07%	498,394	$42.0M	Reduce -13.9%
FIS Fidelity National Info Serv	0.07%	508,003	$41.4M	Add +4.7%
CVNA Carvana Co.	0.07%	122,356	$41.3M	Add +8.9%
HWM Howmet Aerospace Inc.	0.07%	220,126	$41.0M	Reduce -0.6%
IT Gartner Inc.	0.06%	100,644	$40.7M	Add +8.2%
GIS General Mills Inc.	0.06%	783,930	$40.7M	Add +7.1%
IDXX Idexx Laboratories Inc.	0.06%	74,735	$40.1M	Reduce -1.2%
WMT Walmart Inc.	0.06%	409,060	$40.1M	Add +16.0%
SLF Sun Life Financial Inc.	0.06%	596,478	$39.5M	Reduce -17.1%
VRT Vertiv Holdings Co. Class A	0.06%	305,589	$39.3M	Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	201,934	$39.2M	Reduce -11.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	96,889	$39.2M	Add +10.5%
DD Dupont DE Nemours Inc.	0.06%	570,472	$39.2M	Add +7.4%
CNI Canadian Natl Railway Co.	0.06%	375,665	$39.0M	Add +0.1%
INVH Invitation Homes Inc.	0.06%	1,184,081	$38.9M	Add +6.8%
MAA Mid-America Apartment Comm	0.06%	260,701	$38.6M	Add +10.5%
BWXT BWX Technologies Inc.	0.06%	266,213	$38.4M	Reduce -2.7%
EIX Edison International	0.06%	743,220	$38.4M	Reduce -18.7%
CBRE CBRE Group Inc. Class A	0.06%	272,742	$38.3M	Reduce -15.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	393,926	$38.1M	Add +25.3%
CHTR Charter Communications Inc. Class A	0.06%	92,868	$38.0M	Reduce -2.2%
AKAM Akamai Technologies Inc.	0.06%	476,126	$38.0M	Reduce -6.4%
DELL Dell Technologies -C	0.06%	308,414	$37.8M	Add +14.9%
TFC Truist Financial Corp.	0.06%	879,312	$37.8M	Reduce -24.7%
EMR Emerson Electric Co.	0.06%	283,464	$37.8M	Add +0.9%
NTAP Netapp Inc.	0.06%	354,048	$37.7M	Reduce -3.3%
WCN Waste Connections Inc.	0.06%	199,162	$37.2M	Add +35.5%
APD Air Products & Chemicals Inc.	0.06%	130,826	$36.9M	Add +0.3%
BKR Baker Hughes Co.	0.06%	961,241	$36.9M	Add +7.3%
CMI Cummins Inc.	0.06%	111,861	$36.7M	Reduce -24.7%
VST Vistra Corp.	0.06%	187,793	$36.4M	Add +4.1%
TWLO Twilio Inc. Class A	0.06%	291,826	$36.3M	Add +13.7%
GLW Corning Inc.	0.06%	689,120	$36.3M	Add +9.2%
CGNX Cognex Corp.	0.06%	1,129,533	$35.9M	Reduce -27.9%
OKTA Okta Inc.	0.06%	358,678	$35.9M	Add +43.9%
FFIV F5 Inc.	0.06%	121,761	$35.9M	Add +5.1%
KHC The Kraft Heinz Co.	0.06%	1,367,220	$35.3M	Add +22.3%
SBAC SBA Communications Corp.	0.06%	149,790	$35.2M	Reduce -7.5%
BR Broadridge Financial Solutio	0.06%	143,600	$34.9M	Reduce -5.5%
PPG PPG Industries Inc.	0.06%	305,322	$34.8M	Add +5.3%
TDG Transdigm Group Inc.	0.05%	22,498	$34.2M	Add +4.5%
IP International Paper Co.	0.05%	723,697	$33.9M	Add +5.3%
MPC Marathon Petroleum Corp.	0.05%	203,935	$33.9M	Reduce -46.8%
TSCO Tractor Supply Company	0.05%	627,471	$33.1M	Add +6.4%
SCCO Southern Copper Corp.	0.05%	326,849	$33.1M	Add +16.4%
A Agilent Technologies Inc.	0.05%	279,299	$33.0M	Reduce -15.4%
CSGP Costar Group Inc.	0.05%	409,701	$33.0M	Add +5.1%
CBOE Cboe Global Markets Inc.	0.05%	141,217	$32.9M	Reduce -11.3%
WSO Watsco Inc.	0.05%	74,196	$32.8M	Add +13.4%
ABEV Ambev SA-ADR	0.05%	13,409,316	$32.6M	Add +74.8%
DXCM Dexcom Inc.	0.05%	372,895	$32.6M	Add +10.4%
MSCI MSCI Inc.	0.05%	56,203	$32.4M	Add +12.3%
ATO Atmos Energy Corp.	0.05%	208,163	$32.1M	Add +2.7%
PCAR Paccar Inc.	0.05%	337,119	$32.1M	Reduce -28.7%
GGG Graco Inc.	0.05%	363,451	$31.3M	Reduce -0.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	246,627	$31.2M	Add +24.8%
CFG Citizens Financial Group	0.05%	693,984	$31.1M	Add +3.1%
WPC WP Carey Inc.	0.05%	494,164	$30.8M	Add +3.9%
IBKR Interactive Brokers Gro Class A	0.05%	556,042	$30.8M	Add +3.5%
KIM Kimco Realty Corp.	0.05%	1,463,930	$30.8M	Add +20.8%
CNC Centene Corp.	0.05%	565,295	$30.7M	Add +1.9%
PSX Phillips 66	0.05%	254,522	$30.4M	Reduce -2.7%
EME Emcor Group Inc.	0.05%	56,644	$30.3M	Reduce -18.2%
XYZ Block Inc.	0.05%	445,374	$30.3M	Add +67.7%
MO Altria Group Inc.	0.05%	514,628	$30.2M	Add +3.4%
CNP Centerpoint Energy Inc.	0.05%	812,535	$29.9M	Add +3.7%
ARE Alexandria Real Estate Equit	0.05%	409,548	$29.8M	Reduce -21.8%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	91,154	$29.7M	Add +8.7%
CCEP Coca-Cola Europacific Partne	0.05%	318,956	$29.6M	Add +7.8%
STLA Stellantis NV	0.05%	2,954,157	$29.6M	Reduce -4.4%
VMC Vulcan Materials Co.	0.05%	112,460	$29.4M	Reduce -7.7%
NVR NVR Inc.	0.05%	3,960	$29.3M	Reduce -1.5%
K Kellanova	0.05%	366,397	$29.2M	Add +1.6%
BBY Best Buy Co. Inc.	0.05%	433,100	$29.1M	Reduce -13.7%
REG Regency Centers Corp.	0.05%	405,756	$28.9M	Add +11.5%
ODFL Old Dominion Freight Line	0.05%	177,673	$28.9M	Reduce -3.0%
IR Ingersoll-Rand Inc.	0.05%	346,482	$28.9M	Reduce -26.0%
AEP American Electric Power	0.05%	275,674	$28.6M	Add +1.6%
L Loews Corp.	0.05%	311,862	$28.6M	Add +13.3%
TER Teradyne Inc.	0.04%	315,297	$28.4M	Reduce -6.0%
HUBS HubSpot Inc.	0.04%	50,696	$28.3M	Add +9.2%
WBD Warner Bros Discovery Inc.	0.04%	2,452,308	$28.2M	Add +25.7%
FTS Fortis Inc.	0.04%	582,749	$27.8M	Reduce -0.9%
STN Stantec Inc.	0.04%	255,551	$27.7M	Reduce -1.4%
HSY The Hershey Co.	0.04%	166,897	$27.7M	Reduce -30.2%
HES Hess Corp.	0.04%	199,802	$27.7M	Add +12.3%
PINS Pinterest Inc. Class A	0.04%	766,110	$27.5M	Add +20.7%
BXP BXP Inc.	0.04%	405,481	$27.4M	Add +12.2%
DRI Darden Restaurants Inc.	0.04%	125,094	$27.3M	Add +0.3%
VLO Valero Energy Corp.	0.04%	201,135	$27.1M	Reduce -54.4%
ILMN Illumina Inc.	0.04%	279,358	$26.7M	Reduce -14.1%
GPN Global Payments Inc.	0.04%	329,670	$26.4M	Add +8.1%
DT Dynatrace Inc.	0.04%	474,108	$26.2M	Reduce -9.5%
LYV Live Nation Entertainment Inc.	0.04%	172,576	$26.1M	Add +42.2%
CHD Church & Dwight Co. Inc.	0.04%	271,420	$26.1M	Add +8.5%
PBA Pembina Pipeline Corp.	0.04%	693,031	$26.0M	Add +1.3%
STLD Steel Dynamics Inc.	0.04%	201,900	$25.9M	Add +22.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,384,130	$25.9M	Reduce -3.9%
HUM Humana Inc.	0.04%	104,700	$25.6M	Reduce -0.6%
NUE Nucor Corp.	0.04%	195,763	$25.4M	Reduce -2.2%
DG Dollar General Corp.	0.04%	220,917	$25.3M	Reduce -4.2%
TOL Toll Brothers Inc.	0.04%	221,108	$25.3M	Add +135.3%
HBAN Huntington Bancshares Inc.	0.04%	1,500,598	$25.2M	Add +4.1%
ULTA Ulta Beauty Inc.	0.04%	53,542	$25.1M	Reduce -19.9%
AMH American Homes 4 Rent- A	0.04%	691,795	$25.0M	Add +2.3%
ELS Equity Lifestyle Properties	0.04%	404,685	$25.0M	Add +5.5%
DOCU Docusign Inc.	0.04%	320,340	$25.0M	Add +4.5%
RJF Raymond James Financial Inc.	0.04%	161,261	$24.8M	Add +5.7%
FITB Fifth Third Bancorp	0.04%	600,380	$24.7M	Reduce -7.1%
DOC Healthpeak Properties Inc.	0.04%	1,396,683	$24.4M	Reduce -5.4%
EQH Equitable Holdings Inc.	0.04%	430,241	$24.2M	Reduce -9.1%
NOC Northrop Grumman Corp.	0.04%	48,107	$24.1M	Reduce -0.2%
UDR Udr Inc.	0.04%	589,171	$24.1M	Add +6.2%
ADM Archer-Daniels-Midland Co.	0.04%	454,228	$24.0M	Reduce -1.9%
KGC Kinross Gold Corp.	0.04%	1,513,730	$23.6M	Reduce -1.9%
D Dominion Energy Inc.	0.04%	415,993	$23.5M	Reduce -0.1%
CPT Camden Property Trust	0.04%	207,751	$23.4M	Add +10.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	255,810	$23.4M	Reduce -1.3%
OHI Omega Healthcare Investors	0.04%	629,540	$23.1M	Add +8.9%
RPM RPM International Inc.	0.04%	210,045	$23.1M	Add +25.8%
DOV Dover Corp.	0.04%	125,830	$23.1M	Add +9.3%
FOXA Fox Corp. Class A	0.04%	408,331	$22.9M	Reduce -20.9%
HOLX Hologic Inc.	0.04%	351,042	$22.9M	Add +23.1%
CINF Cincinnati Financial Corp.	0.04%	152,734	$22.8M	Add +0.0%
PNR Pentair PLC	0.04%	221,095	$22.7M	Add +48.8%
ANSS Ansys Inc.	0.04%	64,235	$22.6M	Add +15.6%
TRMB Trimble Inc.	0.04%	295,202	$22.5M	Add +20.0%
STZ Constellation Brands Inc. Class A	0.04%	136,448	$22.2M	Reduce -44.2%
OC Owens Corning	0.04%	161,258	$22.2M	Add +2.6%
PATH Uipath Inc. Class A	0.04%	1,732,925	$22.2M	Add +0.8%
WY Weyerhaeuser Co.	0.04%	860,250	$22.1M	Add +4.9%
RF Regions Financial Corp.	0.04%	939,521	$22.1M	Reduce -35.7%
OMC Omnicom Group	0.04%	306,390	$22.1M	Add +0.8%
RS Reliance Inc.	0.04%	70,271	$22.1M	Reduce -21.3%
GD General Dynamics Corp.	0.03%	75,340	$22.0M	Add +0.1%
IQV Iqvia Holdings Inc.	0.03%	139,335	$22.0M	Reduce -5.2%
GLPI Gaming and Leisure Propertie	0.03%	464,914	$21.7M	Add +5.6%
CCL Carnival Corp.	0.03%	765,089	$21.5M	Add +2.6%
WSM Williams-Sonoma Inc.	0.03%	131,593	$21.5M	Add +9.8%
FNF Fidelity National Financial	0.03%	380,075	$21.3M	Reduce -4.7%
XEL Xcel Energy Inc.	0.03%	312,782	$21.3M	Add +0.3%
FNV Franco-Nevada Corp.	0.03%	132,995	$21.3M	Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	294,912	$21.3M	Add +1.3%
DLTR Dollar Tree Inc.	0.03%	214,258	$21.3M	Add +24.5%
HST Host Hotels & Resorts Inc.	0.03%	1,372,047	$21.1M	Reduce -36.9%
PEGA Pegasystems Inc.	0.03%	389,355	$21.1M	Add +128.8%
VEA Vanguard Ftse Developed ETF	0.03%	366,914	$21.0M	Add +14.4%
MDB Mongodb Inc.	0.03%	99,190	$20.8M	Add +2.1%
QLYS Qualys Inc.	0.03%	145,711	$20.8M	Add +0.2%
CUBE Cubesmart	0.03%	488,864	$20.8M	Add +5.7%
TRU Transunion	0.03%	235,129	$20.7M	Add +20.4%
MLM Martin Marietta Materials	0.03%	37,443	$20.6M	Add +0.3%
CLX Clorox Company	0.03%	170,282	$20.5M	Add +6.4%
ZM Zoom Communications Inc.	0.03%	261,797	$20.4M	Add +15.0%
PKG Packaging Corp. of America	0.03%	107,918	$20.4M	Add +0.1%
LNG Cheniere Energy Inc.	0.03%	83,370	$20.3M	Reduce -24.7%
ETR Entergy Corp.	0.03%	243,243	$20.2M	Add +7.3%
EXPD Expeditors Intl Wash Inc.	0.03%	176,647	$20.2M	Reduce -56.3%
ON On Semiconductor	0.03%	384,246	$20.2M	Add +15.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	265,499	$20.1M	Add +4.9%
LHX L3HARRIS Technologies Inc.	0.03%	80,026	$20.1M	Add +39.9%
NI Nisource Inc.	0.03%	497,567	$20.1M	Add +5.0%
IEX Idex Corp.	0.03%	113,297	$19.9M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.03%	68,569	$19.7M	Reduce -15.1%
MKL Markel Group Inc.	0.03%	9,795	$19.6M	Reduce -5.5%
GEN Gen Digital Inc.	0.03%	664,468	$19.6M	Reduce -3.5%
EGP Eastgroup Properties Inc.	0.03%	116,882	$19.5M	Add +6.9%
ACM Aecom	0.03%	170,730	$19.3M	Add +6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	260,876	$19.2M	Add +19.1%
NICE Nice Ltd. - Spon ADR	0.03%	113,154	$19.1M	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.03%	346,880	$19.1M	Add +16.6%
EXPE Expedia Group Inc.	0.03%	112,094	$18.9M	Add +2.1%
WEC WEC Energy Group Inc.	0.03%	181,131	$18.9M	Reduce -1.4%
BRO Brown & Brown Inc.	0.03%	169,865	$18.9M	Reduce -6.0%
ROL Rollins Inc.	0.03%	333,068	$18.8M	Add +22.7%
GIB Cgi Inc.	0.03%	179,558	$18.8M	Reduce -14.2%
TME Tencent Music Entertainm-ADR	0.03%	948,569	$18.5M	Add +24.9%
PFG Principal Financial Group	0.03%	232,618	$18.5M	Add +2.7%
BAX Baxter International Inc.	0.03%	610,172	$18.5M	Add +19.8%
REXR Rexford Industrial Realty Inc.	0.03%	519,362	$18.5M	Add +9.3%
BRX Brixmor Property Group Inc.	0.03%	704,778	$18.4M	Add +4.7%
JBL Jabil Inc.	0.03%	83,310	$18.2M	Add +19.0%
CVLT Commvault Systems Inc.	0.03%	103,655	$18.1M	Add +1.1%
FSLR First Solar Inc.	0.03%	106,718	$17.7M	Add +8.8%
AEE Ameren Corporation	0.03%	183,871	$17.7M	Add +36.4%
LPLA LPL Financial Holdings Inc.	0.03%	47,053	$17.7M	Reduce -1.4%
PAAS Pan American Silver Corp.	0.03%	616,729	$17.4M	Add +15.0%
YUMC Yum China Holdings Inc.	0.03%	387,423	$17.3M	Reduce -6.3%
ADC Agree Realty Corp.	0.03%	235,833	$17.2M	Add +7.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	184,949	$17.0M	Reduce -47.4%
HUBB Hubbell Inc.	0.03%	41,562	$17.0M	Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	294,479	$17.0M	Reduce -3.6%
TYL Tyler Technologies Inc.	0.03%	28,435	$16.9M	Add +6.0%
NTR Nutrien Ltd.	0.03%	290,647	$16.9M	Reduce -2.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	949,075	$16.8M	Add +13.2%
CDW CDW Corp.	0.03%	93,796	$16.8M	Reduce -4.6%
WST West Pharmaceutical Services	0.03%	76,467	$16.8M	Reduce -3.0%
CSL Carlisle Cos Inc.	0.03%	44,587	$16.7M	Reduce -16.4%
LEN Lennar Corp. Class A	0.03%	149,895	$16.6M	Reduce -6.7%
BIIB Biogen Inc.	0.03%	130,933	$16.5M	Add +4.3%
MAS Masco Corp.	0.03%	254,922	$16.4M	Add +8.2%
NNN NNN REIT Inc.	0.03%	380,190	$16.4M	Add +4.8%
MTD Mettler-Toledo International	0.03%	13,810	$16.2M	Reduce -7.1%
FANG Diamondback Energy Inc.	0.03%	117,399	$16.1M	Reduce -6.3%
WAT Waters Corp.	0.03%	45,770	$16.0M	Reduce -1.5%
SNA Snap-on Inc.	0.03%	50,737	$15.8M	Reduce -1.1%
WDC Western Digital Corp.	0.03%	246,018	$15.8M	Reduce -34.2%
STAG Stag Industrial Inc.	0.02%	421,142	$15.3M	Add +5.3%
TENB Tenable Holdings Inc.	0.02%	447,870	$15.1M	Add +0.8%
ENTG Entegris Inc.	0.02%	187,334	$15.1M	Add +11.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	201,294	$14.8M	Reduce -2.7%
WTRG Essential Utilities Inc.	0.02%	398,459	$14.8M	Add +3.5%
BALL Ball Corp.	0.02%	262,966	$14.8M	Reduce -23.5%
NRG NRG Energy Inc.	0.02%	91,746	$14.7M	Add +1.9%
TRNO Terreno Realty Corp.	0.02%	261,880	$14.7M	Add +7.8%
EG Everest Group Ltd.	0.02%	42,988	$14.6M	Add +2.0%
PTC PTC Inc.	0.02%	84,405	$14.6M	Add +7.9%
DECK Deckers Outdoor Corp.	0.02%	141,162	$14.6M	Reduce -12.5%
GPC Genuine Parts Co.	0.02%	118,548	$14.4M	Add +4.2%
FR First Industrial Realty TR	0.02%	297,952	$14.3M	Add +4.7%
GWRE Guidewire Software Inc.	0.02%	60,819	$14.3M	Reduce -3.0%
RHP Ryman Hospitality Properties	0.02%	144,707	$14.3M	Add +5.3%
QSR Restaurant Brands Intern	0.02%	215,657	$14.3M	Reduce -26.5%
TDY Teledyne Technologies Inc.	0.02%	27,803	$14.3M	Add +14.1%
DTE DTE Energy Company	0.02%	107,140	$14.2M	Add +3.1%
CTRE Caretrust REIT Inc.	0.02%	464,071	$14.2M	Add +5.4%
CG The Carlyle Group Inc.	0.02%	274,876	$14.1M	Add +1.1%
FIX Comfort Systems USA Inc.	0.02%	26,371	$14.1M	Reduce -5.4%
ARES Ares Management Corp. Class A	0.02%	81,358	$14.1M	Reduce -17.9%
ACI Albertsons Cos Inc. Class A	0.02%	654,138	$14.1M	Reduce -2.9%
VNO Vornado Realty Trust	0.02%	367,914	$14.1M	Add +4.6%
CTRA Coterra Energy Inc.	0.02%	545,635	$13.9M	Add +4.2%
BURL Burlington Stores Inc.	0.02%	59,554	$13.9M	Reduce -6.2%
UAL United Airlines Holdings Inc.	0.02%	170,907	$13.6M	Add +116.2%
AXP American Express Co.	0.02%	41,653	$13.3M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.02%	302,160	$13.2M	Add +47.2%
FSLY Fastly Inc. Class A	0.02%	1,859,146	$13.1M	Reduce -1.0%
DOW Dow Inc.	0.02%	494,840	$13.1M	Add +3.9%
TSN Tyson Foods Inc. Class A	0.02%	233,014	$13.0M	Add +13.4%
SFM Sprouts Farmers Market Inc.	0.02%	78,654	$13.0M	Reduce -10.6%
FE Firstenergy Corp.	0.02%	321,302	$12.9M	Add +15.2%
EQT Eqt Corp.	0.02%	221,622	$12.9M	Add +1.0%
FTV Fortive Corp.	0.02%	246,345	$12.9M	Reduce -12.0%
IBB iShares Biotechnology ETF	0.02%	100,936	$12.8M	Reduce -1.7%
DVN Devon Energy Corp.	0.02%	401,045	$12.8M	Add +8.4%
PPL PPL Corp.	0.02%	375,071	$12.7M	Add +9.1%
MGA Magna International Inc.	0.02%	327,697	$12.6M	Add +97.3%
TECK Teck Resources Ltd.-CLS B	0.02%	311,346	$12.6M	Add +22.4%
KEY Keycorp	0.02%	720,991	$12.6M	Reduce -6.0%
CAG Conagra Brands Inc.	0.02%	610,946	$12.5M	Add +0.8%
CMS CMS Energy Corp.	0.02%	178,113	$12.4M	Reduce -2.7%
THC Tenet Healthcare Corp.	0.02%	69,817	$12.3M	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.02%	27,013	$12.2M	Reduce -34.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	799,286	$12.1M	Reduce -9.9%
RGLD Royal Gold Inc.	0.02%	67,630	$12.0M	Reduce -4.0%
DAL Delta Air Lines Inc.	0.02%	243,872	$12.0M	Reduce -1.0%
EPRT Essential Properties Realty	0.02%	376,358	$12.0M	Add +11.2%
TPL Texas Pacific Land Corp.	0.02%	11,294	$11.9M	Reduce -14.7%
NWSA News Corp. Class A	0.02%	399,605	$11.9M	Reduce -20.3%
CRS Carpenter Technology	0.02%	42,832	$11.8M	Reduce -2.9%
BAH Booz Allen Hamilton Holdings	0.02%	112,541	$11.7M	Add +59.1%
CW Curtiss-Wright Corp.	0.02%	23,976	$11.7M	Reduce -0.6%
PODD Insulet Corp.	0.02%	35,706	$11.2M	Reduce -6.7%
KRG Kite Realty Group Trust	0.02%	494,672	$11.2M	Add +5.0%
PAYC Paycom Software Inc.	0.02%	48,263	$11.2M	Reduce -4.5%
CASY Casey's General Stores Inc.	0.02%	21,829	$11.1M	Reduce -4.7%
CUZ Cousins Properties Inc.	0.02%	367,389	$11.0M	Add +5.2%
TOST Toast Inc. Class A	0.02%	246,800	$10.9M	Add +1.4%
VRNS Varonis Systems Inc.	0.02%	209,656	$10.6M	Add +3.4%
XPO Xpo Inc.	0.02%	83,673	$10.6M	Reduce -3.1%
MAC The Macerich Co.	0.02%	648,125	$10.5M	Add +6.1%
AVY Avery Dennison Corp.	0.02%	59,642	$10.5M	Reduce -10.6%
HTHT H World Group Ltd.-ADR	0.02%	307,720	$10.5M	Add +8.1%
SNAP Snap Inc. Class A	0.02%	1,194,890	$10.4M	Reduce -5.9%
USFD US Foods Holding Corp.	0.02%	134,851	$10.4M	Reduce -4.8%
EWBC East West Bancorp Inc.	0.02%	102,692	$10.4M	Reduce -3.5%
AMGN Amgen Inc.	0.02%	37,042	$10.4M	Reduce -18.0%
UNM Unum Group	0.02%	127,913	$10.3M	Reduce -4.9%
FCNCA First Citizens Bcshs Class A	0.02%	5,211	$10.2M	Reduce -0.6%
BCE Bce Inc.	0.02%	458,614	$10.2M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.02%	602,423	$10.1M	Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	102,692	$10.1M	Add +18.2%
SCI Service Corp. International	0.02%	123,874	$10.1M	Reduce -2.2%
SGI Somnigroup International Inc.	0.02%	148,093	$10.1M	Add +2.8%
ARCC Ares Capital Corp.	0.02%	458,074	$10.1M	Add +3.6%
CNQ Canadian Natural Resources	0.02%	318,425	$10.0M	Add +1.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	55,161	$9.9M	Add +7.1%
HLNE Hamilton Lane Inc. Class A	0.02%	69,608	$9.9M	Add +1.0%
ATR Aptargroup Inc.	0.02%	63,058	$9.9M	Reduce -5.7%
LDOS Leidos Holdings Inc.	0.02%	62,205	$9.8M	Add +83.2%
AMCR Amcor PLC	0.02%	1,063,097	$9.8M	Add +27.5%
BOX Box Inc. Class A	0.02%	284,901	$9.7M	Reduce -1.4%
LYB Lyondellbasell Indu Class A	0.02%	167,656	$9.7M	Reduce -1.0%
TXRH Texas Roadhouse Inc.	0.02%	51,634	$9.7M	Reduce -3.4%
LKQ LKQ Corp.	0.02%	260,117	$9.6M	Add +0.3%
LECO Lincoln Electric Holdings	0.02%	46,430	$9.6M	Reduce -1.8%
COOP Mr Cooper Group Inc.	0.02%	64,531	$9.6M	Reduce -2.1%
EXEL Exelixis Inc.	0.02%	218,055	$9.6M	Reduce -2.4%
TPR Tapestry Inc.	0.02%	109,247	$9.6M	Add +3.5%
PCTY Paylocity Holding Corp.	0.02%	52,993	$9.6M	Reduce -4.5%
BWA Borgwarner Inc.	0.02%	286,338	$9.6M	Reduce -8.2%
SPSC SPS Commerce Inc.	0.02%	70,421	$9.6M	Reduce -2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	30,883	$9.5M	Reduce -39.2%
NTNX Nutanix Inc. Class A	0.02%	124,066	$9.5M	Reduce -12.3%
SKT Tanger Inc.	0.01%	309,961	$9.5M	Add +6.3%
DKS Dick's Sporting Goods Inc.	0.01%	47,768	$9.5M	Add +4.9%
NBIX Neurocrine Biosciences Inc.	0.01%	75,136	$9.4M	Reduce -15.9%
SF Stifel Financial Corp.	0.01%	90,822	$9.4M	Reduce -1.0%
CCK Crown Holdings Inc.	0.01%	91,402	$9.4M	Reduce -23.2%
MOH Molina Healthcare Inc.	0.01%	31,594	$9.4M	Add +12.7%
LII Lennox International Inc.	0.01%	16,272	$9.3M	Reduce -21.6%
NDSN Nordson Corp.	0.01%	43,414	$9.3M	Reduce -27.0%
KRC Kilroy Realty Corp.	0.01%	271,090	$9.3M	Add +3.8%
RGA Reinsurance Group of America	0.01%	46,826	$9.3M	Reduce -3.1%
AHR American Healthcare REIT Inc.	0.01%	249,935	$9.2M	Add +13.8%
EHC Encompass Health Corp.	0.01%	74,419	$9.1M	Reduce -2.4%
APPF Appfolio Inc. Class A	0.01%	39,519	$9.1M	Reduce -4.3%
BMI Badger Meter Inc.	0.01%	36,771	$9.0M	Reduce -6.9%
BF.B Brown-Forman Corp. Class B	0.01%	334,460	$9.0M	Reduce -0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	83,250	$9.0M	Reduce -4.3%
RCI Rogers Communications Inc. Class B	0.01%	303,132	$9.0M	Reduce -4.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	163,261	$9.0M	Add +4.7%
HRL Hormel Foods Corp.	0.01%	296,289	$9.0M	Add +6.1%
RPD RAPID7 Inc.	0.01%	387,483	$9.0M	Add +2.6%
RNR Renaissancere Holdings Ltd.	0.01%	36,735	$8.9M	Reduce -3.7%
APG Api Group Corp.	0.01%	173,866	$8.9M	Add +180.5%
INCY Incyte Corp.	0.01%	129,424	$8.8M	Add +3.2%
APPN Appian Corp. Class A	0.01%	294,711	$8.8M	Add +1.5%
DBX Dropbox Inc. Class A	0.01%	306,611	$8.8M	Reduce -8.3%
ARMK Aramark	0.01%	209,061	$8.8M	Reduce -2.8%
FDS Factset Research Systems Inc.	0.01%	19,577	$8.8M	Reduce -0.1%
TU Telus Corp.	0.01%	534,561	$8.6M	Reduce -25.2%
AFG American Financial Group Inc.	0.01%	67,795	$8.6M	Reduce -1.4%
FMC FMC Corp.	0.01%	205,005	$8.6M	Add +1.4%
IRT Independence Realty Trust Inc.	0.01%	482,220	$8.5M	Add +5.8%
CIEN Ciena Corp.	0.01%	104,784	$8.5M	Reduce -3.4%
WWD Woodward Inc.	0.01%	34,789	$8.5M	Reduce -5.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	144,340	$8.4M	Add +0.8%
SWKS Skyworks Solutions Inc.	0.01%	112,675	$8.4M	Reduce -37.3%
SSNC Ss&c Technologies Holdings	0.01%	101,344	$8.4M	Reduce -67.9%
HIW Highwoods Properties Inc.	0.01%	270,041	$8.4M	Add +6.3%
EAT Brinker International Inc.	0.01%	46,432	$8.4M	Reduce -4.7%
WBA Walgreens Boots Alliance Inc.	0.01%	715,475	$8.2M	Reduce -20.3%
DVA Davita Inc.	0.01%	57,555	$8.2M	Reduce -25.9%
BL Blackline Inc.	0.01%	144,647	$8.2M	Reduce -3.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	85,189	$8.2M	Reduce -40.4%
ALLY Ally Financial Inc.	0.01%	208,785	$8.1M	Reduce -48.6%
SU Suncor Energy Inc.	0.01%	216,810	$8.1M	Reduce -2.6%
ALLE Allegion PLC	0.01%	56,145	$8.1M	Reduce -8.7%
CPB The Campbell's Company	0.01%	263,981	$8.1M	Add +15.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	65,551	$8.1M	Add +0.3%
FHN First Horizon Corp.	0.01%	381,445	$8.1M	Reduce -4.1%
AM Antero Midstream Corp.	0.01%	424,525	$8.1M	Add +1.4%
WCC Wesco International Inc.	0.01%	43,369	$8.0M	Add +0.1%
BLDR Builders Firstsource Inc.	0.01%	68,501	$8.0M	Reduce -2.0%
KD Kyndryl Holdings Inc.	0.01%	189,288	$8.0M	Reduce -11.1%
KNSL Kinsale Capital Group Inc.	0.01%	16,273	$7.9M	Reduce -1.1%
WMS Advanced Drainage Systems Inc.	0.01%	68,533	$7.9M	Reduce -1.1%
COLD Americold Realty Trust Inc.	0.01%	468,287	$7.8M	Add +11.6%
EVRG Evergy Inc.	0.01%	112,579	$7.8M	Add +1.2%
CLH Clean Harbors Inc.	0.01%	33,489	$7.7M	Reduce -5.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	351,614	$7.7M	Reduce -2.9%
EVR Evercore Inc. Class A	0.01%	28,458	$7.7M	Reduce -2.5%
RRX Regal Rexnord Corp.	0.01%	52,578	$7.6M	Add +11.7%
QRVO Qorvo Inc.	0.01%	89,941	$7.6M	Reduce -1.7%
LNT Alliant Energy Corp.	0.01%	125,948	$7.6M	Add +3.7%
SNX TD Synnex Corp.	0.01%	56,039	$7.6M	Reduce -2.0%
MANH Manhattan Associates Inc.	0.01%	38,455	$7.6M	Reduce -27.6%
HLI Houlihan Lokey Inc.	0.01%	41,902	$7.5M	Reduce -2.8%
ITT Itt Inc.	0.01%	47,958	$7.5M	Reduce -7.7%
TAL Tal Education Group- ADR	0.01%	729,800	$7.5M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.01%	28,974	$7.4M	Reduce -3.1%
POOL Pool Corp.	0.01%	25,413	$7.4M	Reduce -13.9%
LAD Lithia Motors Inc.	0.01%	21,911	$7.4M	Reduce -2.3%
SSB Southstate Bank Corp.	0.01%	80,318	$7.4M	Reduce -0.5%
WFG West Fraser Timber Co. Ltd.	0.01%	100,805	$7.4M	Add +21.8%
AWI Armstrong World Industries	0.01%	45,190	$7.3M	Reduce -1.3%
RVTY Revvity Inc.	0.01%	75,822	$7.3M	Reduce -18.1%
OBDC Blue Owl Capital Corp.	0.01%	508,345	$7.3M	Add +3.8%
DAY Dayforce Inc.	0.01%	131,542	$7.3M	Reduce -3.2%
ARGX Argenx SE - ADR	0.01%	13,194	$7.3M	Reduce -13.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	57,061	$7.3M	Reduce -11.5%
NYT New York Times Co. Class A	0.01%	129,743	$7.3M	Reduce -2.9%
VTRS Viatris Inc.	0.01%	809,601	$7.2M	Reduce -54.4%
TTEK Tetra Tech Inc.	0.01%	201,080	$7.2M	Reduce -5.0%
BILL Bill Holdings Inc.	0.01%	156,139	$7.2M	Reduce -4.7%
GME Gamestop Corp. Class A	0.01%	296,422	$7.2M	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.01%	131,653	$7.2M	Reduce -2.6%
PAC Grupo Aeroportuario Pac-ADR	0.01%	31,352	$7.2M	Reduce -2.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	50,067	$7.2M	Reduce -16.6%
CORT Corcept Therapeutics Inc.	0.01%	97,599	$7.2M	Reduce -7.1%
STRL Sterling Infrastructure Inc.	0.01%	30,984	$7.1M	Add +260.7%
PRI Primerica Inc.	0.01%	25,872	$7.1M	Reduce -3.1%
HQY Healthequity Inc.	0.01%	66,921	$7.0M	Reduce -2.7%
MLI Mueller Industries Inc.	0.01%	87,680	$7.0M	Reduce -3.5%
WTFC Wintrust Financial Corp.	0.01%	56,170	$7.0M	Reduce -66.2%
ATI Ati Inc.	0.01%	80,294	$6.9M	Reduce -22.8%
MTSI Macom Technology Solutions H	0.01%	48,374	$6.9M	Reduce -2.0%
CDP Copt Defense Properties	0.01%	249,527	$6.9M	Add +4.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	118,082	$6.9M	Add +5.4%
LNC Lincoln National Corp.	0.01%	198,291	$6.9M	Add +1.8%
PLNT Planet Fitness Inc. Class A	0.01%	62,908	$6.9M	Reduce -2.4%
PEN Penumbra Inc.	0.01%	26,675	$6.8M	Add +19.4%
PNFP Pinnacle Financial Partners	0.01%	61,906	$6.8M	Reduce -0.2%
WING Wingstop Inc.	0.01%	20,276	$6.8M	Reduce -7.0%
AVAV Aerovironment Inc.	0.01%	23,951	$6.8M	Reduce -1.6%
ENS Enersys	0.01%	79,483	$6.8M	Reduce -4.0%
GL Globe Life Inc.	0.01%	54,772	$6.8M	Add +1.2%
WAL Western Alliance Bancorp	0.01%	87,166	$6.8M	Reduce -2.6%
ESE Esco Technologies Inc.	0.01%	35,362	$6.8M	Reduce -0.7%
WTS Watts Water Technologies-A	0.01%	27,478	$6.8M	Reduce -0.0%
AVTR Avantor Inc.	0.01%	502,475	$6.8M	Reduce -47.2%
FOX Fox Corp. Class B	0.01%	130,534	$6.7M	Reduce -14.6%
RBC RBC Bearings Inc.	0.01%	17,455	$6.7M	Reduce -7.0%
DY Dycom Industries Inc.	0.01%	27,348	$6.7M	Reduce -4.4%
BLD Topbuild Corp.	0.01%	20,612	$6.7M	Reduce -6.1%
SOFI Sofi Technologies Inc.	0.01%	366,347	$6.7M	Add +47.4%
LRN Stride Inc.	0.01%	45,828	$6.7M	Reduce -3.2%
DCI Donaldson Co. Inc.	0.01%	95,836	$6.7M	Reduce -1.2%
ESI Element Solutions Inc.	0.01%	293,020	$6.6M	Add +1.4%
AR Antero Resources Corp.	0.01%	164,307	$6.6M	Reduce -5.2%
ITRI Itron Inc.	0.01%	50,051	$6.6M	Reduce -3.7%
AGI Alamos Gold Inc. Class A	0.01%	250,463	$6.6M	Add +121.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	69,786	$6.5M	Add +0.1%
NTRA Natera Inc.	0.01%	38,578	$6.5M	Add +3.7%
ENSG The Ensign Group Inc.	0.01%	42,107	$6.5M	Reduce -3.5%
ORI Old Republic Intl Corp.	0.01%	168,980	$6.5M	Reduce -4.0%
IDCC Interdigital Inc.	0.01%	28,902	$6.5M	Add +0.9%
KTOS Kratos Defense & Security	0.01%	139,503	$6.5M	Add +5.3%
UHS Universal Health Services-B	0.01%	35,621	$6.5M	Add +3.2%
AXTA Axalta Coating Systems Ltd.	0.01%	215,347	$6.4M	Add +16.6%
MORN Morningstar Inc.	0.01%	20,256	$6.4M	Reduce -4.5%
OMF Onemain Holdings Inc.	0.01%	111,421	$6.4M	Reduce -2.1%
WBS Webster Financial Corp.	0.01%	116,369	$6.4M	Reduce -5.3%
BZ Kanzhun Ltd. - ADR	0.01%	355,713	$6.4M	Reduce -5.5%
MPT Medical Properties Trust Inc.	0.01%	1,476,626	$6.4M	Add +2.8%
ALGN Align Technology Inc.	0.01%	33,510	$6.3M	Reduce -40.8%
PFGC Performance Food Group Co.	0.01%	72,587	$6.3M	Reduce -8.1%
MTG Mgic Investment Corp.	0.01%	227,534	$6.3M	Reduce -12.6%
ALV Autoliv Inc.	0.01%	56,576	$6.3M	Reduce -4.1%
CMA Comerica Inc.	0.01%	106,014	$6.3M	Reduce -0.9%
SWX Southwest Gas Holdings Inc.	0.01%	84,737	$6.3M	Add +6.5%
GKOS Glaukos Corp.	0.01%	60,834	$6.3M	Add +1.7%
LXP LXP Industrial Trust	0.01%	756,651	$6.2M	Add +5.3%
APLE Apple Hospitality REIT Inc.	0.01%	535,224	$6.2M	Add +2.8%
ONB Old National Bancorp	0.01%	292,432	$6.2M	Add +0.3%
ZION Zions Bancorp NA	0.01%	119,879	$6.2M	Reduce -1.3%
CACI Caci International Inc. Class A	0.01%	13,055	$6.2M	Reduce -4.7%
HALO Halozyme Therapeutics Inc.	0.01%	119,513	$6.2M	Add +12.2%
BE Bloom Energy Corp. Class A	0.01%	260,253	$6.2M	Reduce -45.4%
TW Tradeweb Markets Inc. Class A	0.01%	42,387	$6.2M	Add +7.2%
LAMR Lamar Advertising Co. Class A	0.01%	51,080	$6.2M	Reduce -4.2%
FCPT Four Corners Property Trust	0.01%	230,017	$6.2M	Add +5.6%
SLM SLM Corp.	0.01%	188,332	$6.2M	Reduce -0.5%
GPI Group 1 Automotive Inc.	0.01%	14,145	$6.2M	Reduce -4.0%
CFR Cullen/Frost Bankers Inc.	0.01%	47,941	$6.2M	Reduce -1.9%
TXT Textron Inc.	0.01%	76,390	$6.1M	Add +10.1%
BCPC Balchem Corp.	0.01%	38,424	$6.1M	Reduce -1.3%
AGCO Agco Corp.	0.01%	59,043	$6.1M	Reduce -75.7%
MOS The Mosaic Co.	0.01%	165,492	$6.0M	Add +60.7%
AIT Applied Industrial Tech Inc.	0.01%	25,949	$6.0M	Reduce -5.3%
CSW CSW Industrials Inc.	0.01%	20,984	$6.0M	Add +0.8%
MTH Meritage Homes Corp.	0.01%	89,832	$6.0M	Add +9.8%
OLLI Ollie's Bargain Outlet Holdi	0.01%	45,522	$6.0M	Reduce -2.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	78,072	$6.0M	Reduce -5.7%
STWD Starwood Property Trust Inc.	0.01%	298,031	$6.0M	Add +0.3%
NJR New Jersey Resources Corp.	0.01%	133,124	$6.0M	Add +5.4%
BABA Alibaba Group Holding-SP ADR	0.01%	52,595	$6.0M	Reduce -84.1%
OTEX Open Text Corp.	0.01%	206,695	$6.0M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	78,189	$5.9M	Reduce -2.4%
MTZ Mastec Inc.	0.01%	34,902	$5.9M	Reduce -3.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	107,640	$5.9M	Reduce -4.4%
DOCS Doximity Inc. Class A	0.01%	95,767	$5.9M	Reduce -1.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	83,636	$5.9M	Add +11.9%
AEIS Advanced Energy Industries	0.01%	44,196	$5.9M	Reduce -1.6%
GIL Gildan Activewear Inc.	0.01%	119,192	$5.8M	Reduce -12.3%
CWT California Water Service Grp	0.01%	128,057	$5.8M	Add +1.0%
EXLS Exlservice Holdings Inc.	0.01%	132,964	$5.8M	Reduce -1.4%
AKR Acadia Realty Trust	0.01%	313,385	$5.8M	Add +10.4%
DEI Douglas Emmett Inc.	0.01%	387,312	$5.8M	Reduce -14.1%
VOYA Voya Financial Inc.	0.01%	81,876	$5.8M	Reduce -1.4%
FSS Federal Signal Corp.	0.01%	54,652	$5.8M	Reduce -2.8%
SR Spire Inc.	0.01%	79,381	$5.8M	Add +4.0%
OVV Ovintiv Inc.	0.01%	151,921	$5.8M	Reduce -17.3%
FSK FS KKR Capital Corp.	0.01%	278,198	$5.8M	Add +3.7%
GMS GMS Inc.	0.01%	52,970	$5.8M	Reduce -0.4%
OGS One Gas Inc.	0.01%	80,098	$5.8M	Add +14.3%
SHAK Shake Shack Inc. Class A	0.01%	40,815	$5.7M	Reduce -0.7%
GATX Gatx Corp.	0.01%	37,160	$5.7M	Reduce -0.8%
SNV Synovus Financial Corp.	0.01%	110,186	$5.7M	Reduce -3.1%
SEIC Sei Investments Company	0.01%	62,603	$5.6M	Reduce -30.9%
MEDP Medpace Holdings Inc.	0.01%	17,914	$5.6M	Reduce -6.8%
TPG TPG Inc.	0.01%	106,959	$5.6M	Add +10.2%
NXST Nexstar Media Group Inc.	0.01%	32,157	$5.6M	Reduce -3.0%
NEU Newmarket Corp.	0.01%	8,031	$5.5M	Reduce -0.6%
MKSI MKS Inc.	0.01%	55,559	$5.5M	Reduce -0.5%
CELH Celsius Holdings Inc.	0.01%	118,683	$5.5M	Reduce -0.1%
RRC Range Resources Corp.	0.01%	134,619	$5.5M	Reduce -4.3%
CHE Chemed Corp.	0.01%	11,141	$5.4M	Reduce -5.1%
SWK Stanley Black & Decker Inc.	0.01%	79,779	$5.4M	Reduce -49.4%
FIVE Five Below	0.01%	41,027	$5.4M	Reduce -0.4%
CFLT Confluent Inc. Class A	0.01%	215,090	$5.4M	Reduce -1.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	53,744	$5.3M	Add +36.9%
UE Urban Edge Properties	0.01%	284,773	$5.3M	Add +3.4%
AYI Acuity Inc.	0.01%	17,734	$5.3M	Reduce -25.0%
SAIA Saia Inc.	0.01%	19,280	$5.3M	Reduce -1.1%
RMBS Rambus Inc.	0.01%	82,307	$5.3M	Reduce -1.5%
CE Celanese Corp.	0.01%	94,548	$5.2M	Reduce -1.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	33,621	$5.2M	Reduce -4.6%
ABG Asbury Automotive Group	0.01%	21,878	$5.2M	Reduce -0.2%
PIPR Piper Sandler Cos	0.01%	18,683	$5.2M	Add +0.0%
ORA Ormat Technologies Inc.	0.01%	62,019	$5.2M	Reduce -5.9%
ETSY Etsy Inc.	0.01%	103,459	$5.2M	Reduce -8.8%
RNG Ringcentral Inc. Class A	0.01%	183,110	$5.2M	Reduce -3.9%
MAIN Main Street Capital Corp.	0.01%	87,419	$5.2M	Add +3.2%
UMBF Umb Financial Corp.	0.01%	49,141	$5.2M	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.01%	83,090	$5.2M	Reduce -3.0%
MSA Msa Safety Inc.	0.01%	30,796	$5.2M	Reduce -3.6%
KFY Korn Ferry	0.01%	70,304	$5.2M	Reduce -0.1%
CHWY Chewy Inc. Class A	0.01%	120,782	$5.1M	Add +19.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	63,295	$5.1M	Reduce -2.9%
ACIW Aci Worldwide Inc.	0.01%	111,701	$5.1M	Reduce -1.7%
SEE Sealed Air Corp.	0.01%	165,197	$5.1M	Reduce -0.2%
ELF Elf Beauty Inc.	0.01%	41,081	$5.1M	Reduce -1.0%
INGR Ingredion Inc.	0.01%	37,629	$5.1M	Reduce -4.8%
WSC Willscot Holdings Corp.	0.01%	185,701	$5.1M	Add +0.4%
OGE Oge Energy Corp.	0.01%	114,503	$5.1M	Reduce -4.4%
LUMN Lumen Technologies Inc.	0.01%	1,159,934	$5.1M	New
UGI Ugi Corp.	0.01%	139,219	$5.1M	Reduce -1.2%
ERIE Erie Indemnity Company Class A	0.01%	14,597	$5.1M	Reduce -1.4%
INDA iShares MSCI India ETF	0.01%	90,777	$5.1M	Reduce -0.2%
LITE Lumentum Holdings Inc.	0.01%	53,201	$5.1M	Reduce -1.5%
SBRA Sabra Health Care REIT Inc.	0.01%	273,952	$5.1M	Add +0.6%
PK Park Hotels & Resorts Inc.	0.01%	487,306	$5.0M	Add +9.0%
HAS Hasbro Inc.	0.01%	66,925	$4.9M	Add +15.8%
RHI Robert Half Inc.	0.01%	120,276	$4.9M	Reduce -0.4%
WK Workiva Inc.	0.01%	72,062	$4.9M	Reduce -1.5%
RDN Radian Group Inc.	0.01%	136,469	$4.9M	Reduce -6.6%
TMHC Taylor Morrison Home Corp.	0.01%	80,001	$4.9M	Reduce -7.7%
SLAB Silicon Laboratories Inc.	0.01%	33,258	$4.9M	Add +4.0%
FELE Franklin Electric Co. Inc.	0.01%	54,342	$4.9M	Add +0.1%
AMG Affiliated Managers Group	0.01%	24,818	$4.9M	Reduce -4.8%
Z Zillow Group Inc. Class C	0.01%	69,442	$4.9M	Add +29.2%
LUV Southwest Airlines Co.	0.01%	149,739	$4.9M	Reduce -20.1%
JBTM JBT Marel Corp.	0.01%	40,379	$4.9M	Add +0.2%
MTN Vail Resorts Inc.	0.01%	30,809	$4.8M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.01%	31,781	$4.8M	Reduce -4.2%
SANM Sanmina Corp.	0.01%	49,274	$4.8M	Reduce -3.6%
GFL GFL Environmental Inc.-Sub VT	0.01%	96,188	$4.8M	Add +10.2%
MC Moelis & Co. Class A	0.01%	76,913	$4.8M	Add +0.3%
BNL Broadstone Net Lease Inc.	0.01%	298,676	$4.8M	Add +9.1%
FLR Fluor Corp.	0.01%	92,719	$4.8M	Add +10.3%
SITM Sitime Corp.	0.01%	22,240	$4.7M	Add +6.7%
LSCC Lattice Semiconductor Corp.	0.01%	96,691	$4.7M	Reduce -4.2%
NSA National Storage Affiliates	0.01%	147,947	$4.7M	Add +0.5%
NPO Enpro Inc.	0.01%	24,666	$4.7M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	50,478	$4.7M	Add +1.0%
GPK Graphic Packaging Holding Co.	0.01%	222,411	$4.7M	Reduce -76.0%
INSM Insmed Inc.	0.01%	46,250	$4.7M	Add +8.9%
LEA Lear Corp.	0.01%	48,991	$4.7M	Reduce -1.0%
R Ryder System Inc.	0.01%	29,234	$4.6M	Reduce -3.8%
KBR KBR Inc.	0.01%	96,768	$4.6M	Reduce -3.7%
ADMA Adma Biologics Inc.	0.01%	253,543	$4.6M	Reduce -2.3%
SKX Skechers USA Inc. Class A	0.01%	73,009	$4.6M	Reduce -5.8%
TTC Toro Co.	0.01%	65,085	$4.6M	Reduce -7.5%
LNWO Light & Wonder Inc.	0.01%	47,600	$4.6M	Reduce -7.8%
IBP Installed Building Products	0.01%	25,306	$4.6M	Reduce -2.3%
RGEN Repligen Corp.	0.01%	36,499	$4.5M	Reduce -3.8%
AN Autonation Inc.	0.01%	22,678	$4.5M	Reduce -0.8%
TFX Teleflex Inc.	0.01%	38,043	$4.5M	Reduce -6.1%
AUB Atlantic Union Bankshares Co.	0.01%	143,717	$4.5M	Add +47.5%
FXI iShares China Large-Cap ETF	0.01%	121,953	$4.5M	Add +0.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	87,139	$4.5M	Add +0.3%
AA Alcoa Corp.	0.01%	151,182	$4.5M	Reduce -2.7%
MOG.A Moog Inc. Class A	0.01%	24,639	$4.5M	Reduce -2.5%
OZK Bank Ozk	0.01%	94,191	$4.4M	Add +2.5%
URBN Urban Outfitters Inc.	0.01%	61,124	$4.4M	Reduce -0.3%
NFG National Fuel Gas Co.	0.01%	52,373	$4.4M	Reduce -6.6%
TFII Tfi International Inc.	0.01%	49,498	$4.4M	Add +32.8%
VNT Vontier Corp.	0.01%	119,462	$4.4M	Add +0.6%
MAT Mattel Inc.	0.01%	223,277	$4.4M	Add +8.4%
MASI Masimo Corp.	0.01%	26,120	$4.4M	Reduce -1.9%
KAI Kadant Inc.	0.01%	13,849	$4.4M	Reduce -0.3%
ARW Arrow Electronics Inc.	0.01%	34,385	$4.4M	Reduce -4.3%
LOPE Grand Canyon Education Inc.	0.01%	23,008	$4.4M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.01%	53,111	$4.3M	Reduce -4.0%
MIDD Middleby Corp.	0.01%	30,157	$4.3M	Reduce -3.9%
NOV Nov Inc.	0.01%	347,909	$4.3M	New
BLDP Ballard Power Systems Inc.	0.01%	2,720,883	$4.3M	Add +117.1%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,544	$4.3M	Reduce -3.4%
FCN Fti Consulting Inc.	0.01%	26,757	$4.3M	Reduce -4.2%
CRUS Cirrus Logic Inc.	0.01%	41,396	$4.3M	Reduce -2.5%
TREX Trex Company Inc.	0.01%	79,339	$4.3M	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.01%	178,672	$4.3M	Add +13.8%
OSPN Onespan Inc.	0.01%	257,631	$4.3M	Add +1.8%
CHDN Churchill Downs Inc.	0.01%	42,476	$4.3M	Reduce -4.2%
AX Axos Financial Inc.	0.01%	56,153	$4.3M	Reduce -1.4%
FBIN Fortune Brands Innovations I	0.01%	82,993	$4.3M	Reduce -15.5%
GVA Granite Construction Inc.	0.01%	45,658	$4.3M	Reduce -0.7%
FTDR Frontdoor Inc.	0.01%	72,312	$4.3M	Reduce -4.4%
VRRM Verra Mobility Corp.	0.01%	167,510	$4.3M	Reduce -2.9%
DOX Amdocs Ltd.	0.01%	46,299	$4.2M	Add +7.7%
CALM Cal-Maine Foods Inc.	0.01%	42,423	$4.2M	Reduce -14.0%
COLB Columbia Banking System Inc.	0.01%	180,584	$4.2M	Add +3.0%
GBCI Glacier Bancorp Inc.	0.01%	97,871	$4.2M	Add +1.7%
OLED Universal Display Corp.	0.01%	27,300	$4.2M	Reduce -2.5%
GTLS Chart Industries Inc.	0.01%	25,594	$4.2M	Add +4.7%
TGTX TG Therapeutics Inc.	0.01%	116,888	$4.2M	Reduce -0.4%
WHR Whirlpool Corp.	0.01%	41,382	$4.2M	Reduce -1.4%
CPK Chesapeake Utilities Corp.	0.01%	34,726	$4.2M	Add +2.6%
FLS Flowserve Corp.	0.01%	79,644	$4.2M	Reduce -5.0%
RL Ralph Lauren Corp.	0.01%	15,182	$4.2M	Add +1.9%
ATHM Autohome Inc.-ADR	0.01%	161,171	$4.2M	Add +24.0%
KNX Knight-Swift Transportation	0.01%	94,000	$4.2M	Reduce -2.5%
CROX Crocs Inc.	0.01%	40,993	$4.2M	Reduce -6.4%
PD Pagerduty Inc.	0.01%	271,835	$4.2M	Reduce -2.8%
PLMR Palomar Holdings Inc.	0.01%	26,901	$4.1M	Add +1.9%
DAR Darling Ingredients Inc.	0.01%	109,048	$4.1M	Reduce -3.4%
MRNA Moderna Inc.	0.01%	149,897	$4.1M	Reduce -28.8%
PBH Prestige Consumer Healthcare	0.01%	51,830	$4.1M	Reduce -2.1%
H Hyatt Hotels Corp. Class A	0.01%	29,615	$4.1M	Reduce -25.5%
EMA Emera Inc.	0.01%	90,060	$4.1M	New
UCB United Community Banks	0.01%	137,952	$4.1M	Add +1.0%
EXP Eagle Materials Inc.	0.01%	20,215	$4.1M	Reduce -6.1%
SIGI Selective Insurance Group	0.01%	47,017	$4.1M	Reduce -2.8%
NSIT Insight Enterprises Inc.	0.01%	29,313	$4.0M	Reduce -0.0%
SMTC Semtech Corp.	0.01%	89,598	$4.0M	Reduce -8.2%
WEX Wex Inc.	0.01%	27,459	$4.0M	Reduce -6.9%
FNB FNB Corp.	0.01%	275,504	$4.0M	Reduce -2.7%
FAF First American Financial	0.01%	65,356	$4.0M	Reduce -3.3%
ACA Arcosa Inc.	0.01%	46,201	$4.0M	Reduce -2.6%
OPCH Option Care Health Inc.	0.01%	123,272	$4.0M	Reduce -5.9%
KTB Kontoor Brands Inc.	0.01%	60,503	$4.0M	Add +1.1%
PJT PJT Partners Inc. Class A	0.01%	24,212	$4.0M	Add +2.0%
RDNT Radnet Inc.	0.01%	70,019	$4.0M	Add +1.4%
NWE Northwestern Energy Group Inc.	0.01%	77,210	$4.0M	Add +3.6%
COKE Coca-Cola Consolidated Inc.	0.01%	35,432	$4.0M	Reduce -5.1%
SHO Sunstone Hotel Investors Inc.	0.01%	452,954	$3.9M	Add +4.5%
SXT Sensient Technologies Corp.	0.01%	39,832	$3.9M	Reduce -4.3%
AROC Archrock Inc.	0.01%	157,333	$3.9M	Add +1.5%
GBDC Golub Capital BDC Inc.	0.01%	265,077	$3.9M	Add +4.1%
GMED Globus Medical Inc. Class A	0.01%	65,098	$3.8M	Reduce -4.3%
KMX Carmax Inc.	0.01%	57,063	$3.8M	Reduce -43.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	63,823	$3.8M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.01%	26,648	$3.8M	Add +31.5%
GAP The Gap Inc.	0.01%	174,954	$3.8M	Reduce -3.7%
PB Prosperity Bancshares Inc.	0.01%	54,284	$3.8M	Reduce -2.9%
FBP First Bancorp Puerto Rico	0.01%	182,367	$3.8M	Add +0.2%
NCLH Norwegian Cruise Line Holdin	0.01%	187,180	$3.8M	Add +5.1%
PLXS Plexus Corp.	0.01%	28,016	$3.8M	Add +2.0%
FSV Firstservice Corp.	0.01%	21,972	$3.8M	Add +11.9%
GNW Genworth Financial Inc.	0.01%	486,207	$3.8M	Add +2.4%
FFIN First Finl Bankshares Inc.	0.01%	105,088	$3.8M	Reduce -6.2%
SPT Sprout Social Inc. Class A	0.01%	181,037	$3.8M	Reduce -3.3%
REZI Resideo Technologies Inc.	0.01%	170,832	$3.8M	Add +0.9%
TGNA Tegna Inc.	0.01%	224,218	$3.8M	Reduce -16.4%
THG Hanover Insurance Group Inc./	0.01%	22,001	$3.7M	Reduce -4.8%
KBH KB Home	0.01%	70,251	$3.7M	Reduce -2.3%
SNEX Stonex Group Inc.	0.01%	40,904	$3.7M	Add +11.2%
UFPI Ufp Industries Inc.	0.01%	37,447	$3.7M	Reduce -4.0%
VMI Valmont Industries	0.01%	11,390	$3.7M	Reduce -16.8%
IVZ Invesco Ltd.	0.01%	235,340	$3.7M	Add +0.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	34,925	$3.7M	Reduce -27.9%
UBSI United Bankshares Inc.	0.01%	101,227	$3.7M	Reduce -0.3%
LSTR Landstar System Inc.	0.01%	26,486	$3.7M	Add +0.2%
BDC Belden Inc.	0.01%	31,771	$3.7M	Reduce -4.1%
TTMI TTM Technologies	0.01%	89,000	$3.6M	Add +0.8%
HASI Ha Sustainable Infrastructur	0.01%	135,135	$3.6M	Add +1.1%
LFUS Littelfuse Inc.	0.01%	15,988	$3.6M	Reduce -2.7%
LBRDK Liberty Broadband-C	0.01%	36,726	$3.6M	Add +3.1%
DRH Diamondrock Hospitality Co.	0.01%	472,495	$3.6M	Add +0.7%
SIG Signet Jewelers Ltd.	0.01%	45,258	$3.6M	Reduce -4.2%
MKTX Marketaxess Holdings Inc.	0.01%	16,110	$3.6M	Add +46.2%
IDA Idacorp Inc.	0.01%	31,148	$3.6M	Reduce -3.2%
ITGR Integer Holdings Corp.	0.01%	29,127	$3.6M	Reduce -0.3%
AAL American Airlines Group Inc.	0.01%	318,635	$3.6M	Reduce -5.4%
ELME Elme Communities	0.01%	224,779	$3.6M	Add +5.2%
ABCB Ameris Bancorp	0.01%	55,183	$3.6M	Reduce -1.2%
MUSA Murphy USA Inc.	0.01%	8,786	$3.6M	Reduce -7.9%
IIPR Innovative Industrial Proper	0.01%	64,579	$3.6M	Add +2.5%
SFBS Servisfirst Bancshares Inc.	0.01%	45,925	$3.6M	Reduce -0.2%
VFC VF Corp.	0.01%	302,980	$3.6M	Add +0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	83,518	$3.5M	Add +2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	156,358	$3.5M	Reduce -3.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	213,808	$3.5M	Add +6.4%
ICUI Icu Medical Inc.	0.01%	26,503	$3.5M	Add +0.1%
FHB First Hawaiian Inc.	0.01%	139,437	$3.5M	Add +2.0%
RLI Rli Corp.	0.01%	48,144	$3.5M	Reduce -2.3%
CMC Commercial Metals Co.	0.01%	70,874	$3.5M	Reduce -5.2%
PTEN Patterson-Uti Energy Inc.	0.01%	579,401	$3.4M	Add +13.9%
FIVN FIVE9 Inc.	0.01%	129,624	$3.4M	Reduce -3.4%
EPAM Epam Systems Inc.	0.01%	19,223	$3.4M	Reduce -42.2%
MMS Maximus Inc.	0.01%	48,372	$3.4M	Reduce -5.6%
LPX Louisiana-Pacific Corp.	0.01%	39,389	$3.4M	Reduce -27.8%
EEFT Euronet Worldwide Inc.	0.01%	33,349	$3.4M	Add +0.7%
SAIC Science Applications Inte	0.01%	30,015	$3.4M	Reduce -6.1%
CNK Cinemark Holdings Inc.	0.01%	111,009	$3.4M	Reduce -2.8%
SKYW Skywest Inc.	0.01%	32,471	$3.3M	Reduce -4.2%
BHF Brighthouse Financial Inc.	0.01%	61,829	$3.3M	Add +22.1%
GNL Global Net Lease Inc.	0.01%	438,987	$3.3M	Add +2.7%
BRKR Bruker Corp.	0.01%	80,387	$3.3M	Reduce -1.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	39,849	$3.3M	Reduce -14.2%
ABM Abm Industries Inc.	0.01%	69,753	$3.3M	Reduce -3.8%
SKY Champion Homes Inc.	0.01%	52,464	$3.3M	Reduce -0.5%
CNO Cno Financial Group Inc.	0.01%	84,736	$3.3M	Reduce -15.8%
XRAY Dentsply Sirona Inc.	0.01%	205,811	$3.3M	Add +1.7%
CVCO Cavco Industries Inc.	0.01%	7,510	$3.3M	Reduce -2.0%
VLY Valley National Bancorp	0.01%	365,605	$3.3M	Add +5.8%
FULT Fulton Financial Corp.	0.01%	180,644	$3.3M	Reduce -3.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	29,880	$3.3M	Reduce -34.4%
CALX Calix Inc.	0.01%	61,145	$3.3M	Reduce -0.4%
GNTX Gentex Corp.	0.01%	148,031	$3.3M	Reduce -4.6%
PRGO Perrigo Co. PLC	0.01%	121,670	$3.3M	Add +4.0%
WDFC WD-40 Co.	0.01%	14,244	$3.3M	Reduce -3.5%
TSLX Sixth Street Specialty Lendi	0.01%	136,054	$3.2M	Add +2.6%
HOMB Home Bancshares Inc.	0.01%	113,316	$3.2M	Reduce -4.2%
GTY Getty Realty Corp.	0.01%	116,596	$3.2M	Add +3.6%
NIO Nio Inc. - ADR	0.01%	936,736	$3.2M	Add +16.0%
VIRT Virtu Financial Inc. Class A	0.01%	71,658	$3.2M	Reduce -2.0%
PREMIER INC-CLASS A	0.01%	145,424	$3.2M	Reduce -8.6%
CARG Cargurus Inc.	0.01%	94,904	$3.2M	Reduce -1.7%
INSP Inspire Medical Systems Inc.	0.01%	24,497	$3.2M	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.01%	99,085	$3.2M	Reduce -1.4%
BIO Bio-Rad Laboratories-A	0.01%	13,109	$3.2M	Reduce -9.1%
MTDR Matador Resources Co.	0.01%	66,316	$3.2M	Reduce -2.8%
AVT Avnet Inc.	0.01%	59,432	$3.2M	Reduce -5.3%
VVV Valvoline Inc.	0.01%	83,096	$3.1M	Reduce -24.1%
ALK Alaska Air Group Inc.	0.01%	63,488	$3.1M	Reduce -3.6%
EXAS Exact Sciences Corp.	0.01%	58,894	$3.1M	Reduce -28.4%
BFH Bread Financial Holdings Inc.	0.00%	54,588	$3.1M	Reduce -2.5%
PNW Pinnacle West Capital	0.00%	34,759	$3.1M	Add +5.3%
DXC DXC Technology Co.	0.00%	203,208	$3.1M	Reduce -23.9%
WSFS WSFS Financial Corp.	0.00%	56,379	$3.1M	Reduce -6.7%
JBGS JBG Smith Properties	0.00%	178,775	$3.1M	Reduce -5.9%
SON Sonoco Products Co.	0.00%	70,844	$3.1M	Reduce -18.3%
THO Thor Industries Inc.	0.00%	34,810	$3.1M	Add +0.3%
OPLN Openlane Inc.	0.00%	125,994	$3.1M	Add +3.5%
PARAA Paramount Global Class B	0.00%	239,050	$3.1M	Add +1.4%
BCO The Brink's Co.	0.00%	34,462	$3.1M	Reduce -3.1%
KEX Kirby Corp.	0.00%	27,107	$3.1M	Reduce -8.5%
BCC Boise Cascade Co.	0.00%	35,294	$3.1M	Reduce -6.4%
RNST Renasant Corp.	0.00%	85,361	$3.1M	Add +44.2%
IMO Imperial Oil Ltd.	0.00%	38,757	$3.1M	Reduce -43.9%
AIZ Assurant Inc.	0.00%	15,429	$3.1M	Reduce -61.2%
MHO M/I Homes Inc.	0.00%	27,196	$3.1M	Reduce -9.1%
PRGS Progress Software Corp.	0.00%	47,614	$3.0M	Reduce -13.7%
PVH PVH Corp.	0.00%	44,291	$3.0M	Reduce -3.9%
DSGX The Descartes Systems Grp	0.00%	29,936	$3.0M	Add +8.2%
TXNM TXNM Energy Inc.	0.00%	53,745	$3.0M	Reduce -0.6%
BYD Boyd Gaming Corp.	0.00%	38,661	$3.0M	Reduce -10.1%
OSIS Osi Systems Inc.	0.00%	13,385	$3.0M	Reduce -3.7%
TKR Timken Co.	0.00%	41,446	$3.0M	Reduce -3.8%
ASB Associated Banc-Corp.	0.00%	123,150	$3.0M	Reduce -2.6%
VC Visteon Corp.	0.00%	32,126	$3.0M	Reduce -1.4%
TDS Telephone and Data Systems	0.00%	84,020	$3.0M	Reduce -3.9%
FORM Formfactor Inc.	0.00%	86,885	$3.0M	Add +0.6%
CNX CNX Resources Corp.	0.00%	88,596	$3.0M	Reduce -6.8%
SLGN Silgan Holdings Inc.	0.00%	54,779	$3.0M	Reduce -3.6%
GEO The Geo Group Inc.	0.00%	123,773	$3.0M	Reduce -0.7%
PEB Pebblebrook Hotel Trust	0.00%	296,022	$3.0M	Add +14.2%
PSMT Pricesmart Inc.	0.00%	28,165	$3.0M	Add +1.3%
AAON Aaon Inc.	0.00%	40,054	$3.0M	Reduce -4.8%
ENPH Enphase Energy Inc.	0.00%	74,363	$3.0M	Reduce -31.3%
MSM MSC Industrial Direct Co. Class A	0.00%	34,748	$3.0M	Reduce -5.0%
MSGS Madison Square Garden Sports	0.00%	14,028	$2.9M	Reduce -1.8%
DLB Dolby Laboratories Inc. Class A	0.00%	39,416	$2.9M	Reduce -6.7%
TBBK The Bancorp Inc.	0.00%	51,319	$2.9M	Reduce -1.2%
HEI.A Heico Corp. Class A	0.00%	11,288	$2.9M	Add +0.4%
AOS Smith (a.o.) Corp.	0.00%	44,505	$2.9M	Reduce -26.6%
MDU Mdu Resources Group Inc.	0.00%	174,982	$2.9M	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.00%	162,858	$2.9M	Add +3.0%
BANF Bancfirst Corp.	0.00%	23,427	$2.9M	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	229,940	$2.9M	Reduce -0.2%
HOG Harley-Davidson Inc.	0.00%	121,802	$2.9M	Reduce -6.6%
BPOP Popular Inc.	0.00%	26,095	$2.9M	Add +1.1%
ECHO Echostar Corp. Class A	0.00%	103,871	$2.9M	Add +5.4%
KRYS Krystal Biotech Inc.	0.00%	20,847	$2.9M	Reduce -15.3%
APAM Artisan Partners Asset Ma -A	0.00%	64,505	$2.9M	Reduce -4.3%
MATX Matson Inc.	0.00%	25,635	$2.9M	Reduce -5.4%
BEN Franklin Templeton Inc.	0.00%	119,565	$2.9M	Reduce -52.5%
HTGC Hercules Capital Inc.	0.00%	155,832	$2.9M	Add +2.9%
DORM Dorman Products Inc.	0.00%	23,241	$2.9M	Reduce -2.8%
VRE Veris Residential Inc.	0.00%	190,462	$2.8M	Add +8.2%
ONTO Onto Innovation Inc.	0.00%	28,047	$2.8M	Reduce -2.8%
HXL Hexcel Corp.	0.00%	50,056	$2.8M	Reduce -4.6%
EXPO Exponent Inc.	0.00%	37,822	$2.8M	Add +3.2%
HWC Hancock Whitney Corp.	0.00%	49,131	$2.8M	Reduce -1.9%
M Macy's Inc.	0.00%	241,971	$2.8M	Add +1.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,643	$2.8M	Add +5.8%
JOE The St Joe Co.	0.00%	58,888	$2.8M	Add +1.1%
CHH Choice Hotels Intl Inc.	0.00%	22,120	$2.8M	Reduce -2.6%
HTO H2O America	0.00%	53,546	$2.8M	Add +7.3%
PTGX Protagonist Therapeutics Inc.	0.00%	50,242	$2.8M	Reduce -1.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	127,700	$2.8M	Add +4.7%
ALRM Alarm.com Holdings Inc.	0.00%	48,738	$2.8M	Reduce -1.6%
CBU Community Financial System I	0.00%	48,516	$2.8M	Reduce -4.3%
FRPT Freshpet Inc.	0.00%	40,683	$2.8M	Reduce -1.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,099	$2.8M	Reduce -7.6%
MGEE Mge Energy Inc.	0.00%	31,160	$2.8M	Reduce -2.3%
BKU Bankunited Inc.	0.00%	77,271	$2.8M	Add +0.7%
AGNC AGNC Investment Corp.	0.00%	298,139	$2.7M	Add +14.8%
AAT American Assets Trust Inc.	0.00%	139,009	$2.7M	Add +7.9%
NVST Envista Holdings Corp.	0.00%	140,331	$2.7M	Reduce -6.5%
CWEN Clearway Energy Inc. Class C	0.00%	85,399	$2.7M	Add +14.3%
PI Impinj Inc.	0.00%	24,619	$2.7M	Add +0.9%
AVA Avista Corp.	0.00%	71,612	$2.7M	Add +1.2%
HEI Heico Corp.	0.00%	8,244	$2.7M	Reduce -0.9%
CBT Cabot Corp.	0.00%	36,068	$2.7M	Reduce -3.3%
CVE Cenovus Energy Inc.	0.00%	198,906	$2.7M	Reduce -1.5%
OTTR Otter Tail Corp.	0.00%	34,996	$2.7M	Reduce -3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	42,112	$2.7M	Reduce -4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	39,753	$2.7M	Reduce -1.9%
BRC Brady Corporation Class A	0.00%	39,557	$2.7M	Reduce -25.6%
KMPR Kemper Corp.	0.00%	41,533	$2.7M	Reduce -3.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,473	$2.7M	Add +0.5%
HII Huntington Ingalls Industrie	0.00%	11,057	$2.7M	Add +118.0%
CHX Championx Corp.	0.00%	107,377	$2.7M	Reduce -4.5%
ROKU Roku Inc.	0.00%	30,051	$2.6M	Reduce -32.3%
NWN Northwest Natural Holding Co.	0.00%	66,434	$2.6M	Add +6.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	74,469	$2.6M	Add +26.2%
CATY Cathay General Bancorp	0.00%	57,613	$2.6M	Reduce -6.5%
GFF Griffon Corp.	0.00%	36,248	$2.6M	Reduce -5.1%
NOVT Novanta Inc.	0.00%	20,286	$2.6M	Reduce -22.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	121,115	$2.6M	Reduce -1.7%
LGND Ligand Pharmaceuticals	0.00%	22,964	$2.6M	Add +3.5%
CAE Cae Inc.	0.00%	89,160	$2.6M	Add +12.4%
AGYS Agilysys Inc.	0.00%	22,657	$2.6M	Reduce -0.8%
CASH Pathward Financial Inc.	0.00%	32,809	$2.6M	Reduce -4.2%
CYTK Cytokinetics Inc.	0.00%	78,544	$2.6M	Add +13.8%
BTG B2GOLD Corp.	0.00%	718,704	$2.6M	Reduce -4.7%
SMPL The Simply Good Foods Co.	0.00%	81,750	$2.6M	Add +1.8%
WAFD Wafd Inc.	0.00%	87,957	$2.6M	Reduce -1.6%
BANR Banner Corporation	0.00%	40,069	$2.6M	Add +6.0%
STRA Strategic Education Inc.	0.00%	30,163	$2.6M	Reduce -2.7%
EXTR Extreme Networks Inc.	0.00%	142,482	$2.6M	Add +2.6%
FLO Flowers Foods Inc.	0.00%	160,139	$2.6M	Reduce -1.8%
HAE Haemonetics Corp.	0.00%	34,172	$2.6M	Add +9.6%
POR Portland General Electric Co.	0.00%	62,402	$2.5M	Reduce -6.0%
WHD Cactus Inc. Class A	0.00%	57,938	$2.5M	Add +0.5%
BC Brunswick Corp.	0.00%	45,459	$2.5M	Reduce -3.5%
PATK Patrick Industries Inc.	0.00%	27,173	$2.5M	Reduce -4.8%
ENR Energizer Holdings Inc.	0.00%	124,118	$2.5M	Add +33.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	72,313	$2.5M	Add +2.9%
SM SM Energy Co.	0.00%	101,052	$2.5M	Reduce -1.8%
POWI Power Integrations Inc.	0.00%	44,591	$2.5M	Add +1.0%
EVTC Evertec Inc.	0.00%	68,954	$2.5M	Reduce -0.7%
ACLS Axcelis Technologies Inc.	0.00%	35,550	$2.5M	Reduce -4.0%
TECH Bio-Techne Corp.	0.00%	48,050	$2.5M	Reduce -25.5%
WU Western Union Co.	0.00%	292,541	$2.5M	Add +1.1%
SMG Scotts Miracle-Gro Co.	0.00%	37,371	$2.5M	Add +30.2%
IOSP Innospec Inc.	0.00%	29,268	$2.5M	Add +1.0%
LYFT LYFT Inc. Class A	0.00%	155,783	$2.5M	Add +48.1%
ESRT Empire State Realty Trust-A	0.00%	302,721	$2.5M	Add +4.9%
WD Walker & Dunlop Inc.	0.00%	34,749	$2.5M	Add +2.8%
IBOC International Bancshares CRP	0.00%	36,645	$2.4M	Reduce -8.3%
PBI Pitney Bowes Inc.	0.00%	222,756	$2.4M	Add +18.2%
AAP Advance Auto Parts Inc.	0.00%	52,338	$2.4M	Reduce -0.7%
IRDM Iridium Communications Inc.	0.00%	80,430	$2.4M	Reduce -3.0%
PFS Provident Financial Services	0.00%	137,285	$2.4M	Reduce -1.3%
PRDO Perdoceo Education Corp.	0.00%	73,593	$2.4M	Reduce -14.3%
FFBC First Financial Bancorp	0.00%	99,008	$2.4M	Reduce -1.1%
INDB Independent Bank Corp.	0.00%	38,142	$2.4M	Reduce -2.1%
CRVL Corvel Corp.	0.00%	23,305	$2.4M	Reduce -1.5%
HSIC Henry Schein Inc.	0.00%	32,718	$2.4M	Reduce -25.2%
UNF Unifirst Corp.	0.00%	12,619	$2.4M	Reduce -20.6%
NOG Northern Oil and Gas Inc.	0.00%	83,641	$2.4M	Reduce -2.8%
ENVA Enova International Inc.	0.00%	21,162	$2.4M	Reduce -6.4%
CCOI Cogent Communications Holdin	0.00%	48,801	$2.4M	Reduce -1.1%
CAKE The Cheesecake Factory Inc.	0.00%	37,435	$2.3M	Reduce -5.7%
NWL Newell Brands Inc.	0.00%	434,009	$2.3M	Add +2.4%
VIAV Viavi Solutions Inc.	0.00%	232,229	$2.3M	Add +1.6%
CSR Centerspace	0.00%	38,875	$2.3M	Add +5.2%
VCEL Vericel Corp.	0.00%	54,811	$2.3M	Reduce -0.7%
GOLF Acushnet Holdings Corp.	0.00%	32,001	$2.3M	Reduce -6.0%
MYRG MYR Group Inc./Delaware	0.00%	12,848	$2.3M	Reduce -5.8%
CVBF CVB Financial Corp.	0.00%	117,450	$2.3M	Reduce -2.8%
FL Foot Locker Inc.	0.00%	94,793	$2.3M	Add +0.3%
AMKR Amkor Technology Inc.	0.00%	110,552	$2.3M	Add +4.4%
RIOT Riot Platforms Inc.	0.00%	204,924	$2.3M	Add +6.0%
AQN Algonquin Power & Utilities	0.00%	406,516	$2.3M	Add +46.7%
HP Helmerich & Payne	0.00%	152,375	$2.3M	Add +7.3%
AZZ Azz Inc.	0.00%	24,433	$2.3M	Reduce -3.5%
BKH Black Hills Corp.	0.00%	41,027	$2.3M	Reduce -3.2%
DIOD Diodes Inc.	0.00%	43,494	$2.3M	Reduce -2.5%
CSGS CSG Systems Intl Inc.	0.00%	35,119	$2.3M	Reduce -3.3%
EFA iShares MSCI Eafe ETF	0.00%	25,607	$2.3M	Reduce -10.4%
MRCY Mercury Systems Inc.	0.00%	42,446	$2.3M	Reduce -3.1%
CNS Cohen & Steers Inc.	0.00%	30,194	$2.3M	Add +0.8%
PRK Park National Corp.	0.00%	13,500	$2.3M	Reduce -2.6%
HWKN Hawkins Inc.	0.00%	15,909	$2.3M	Reduce -19.5%
ABR Arbor Realty Trust Inc.	0.00%	209,516	$2.2M	Add +31.2%
TDC Teradata Corp.	0.00%	100,407	$2.2M	Reduce -13.7%
NTST Netstreit Corp.	0.00%	131,885	$2.2M	Add +9.5%
NTES Netease Inc.-ADR	0.00%	16,474	$2.2M	Reduce -54.7%
SBCF Seacoast Banking Corp.	0.00%	80,374	$2.2M	Reduce -2.4%
RUN Sunrun Inc.	0.00%	268,167	$2.2M	Add +0.6%
MTCH Match Group Inc.	0.00%	70,736	$2.2M	Add +23.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,503	$2.2M	Add +25.5%
WLY Wiley (john) & Sons Class A	0.00%	48,594	$2.2M	Reduce -0.1%
PENN Penn Entertainment Inc.	0.00%	120,820	$2.2M	Reduce -7.5%
SFNC Simmons First Natl Corp. Class A	0.00%	113,880	$2.2M	Reduce -1.6%
BFAM Bright Horizons Family Solut	0.00%	17,413	$2.2M	Add +5.4%
RITM Rithm Capital Corp.	0.00%	190,638	$2.2M	Add +4.7%
BLKB Blackbaud Inc.	0.00%	33,499	$2.2M	Reduce -0.2%
CLF Cleveland-Cliffs Inc.	0.00%	282,896	$2.2M	Reduce -24.7%
ADUS Addus Homecare Corp.	0.00%	18,684	$2.1M	Add +0.6%
OFG Ofg Bancorp	0.00%	50,186	$2.1M	Reduce -4.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	101,908	$2.1M	Add +1.0%
CRK Comstock Resources Inc.	0.00%	77,039	$2.1M	Reduce -6.2%
MAN Manpowergroup Inc.	0.00%	52,489	$2.1M	Reduce -0.3%
AES AES Corp.	0.00%	201,169	$2.1M	Add +5.0%
CENTA Central Garden and Pet Co. Class A	0.00%	67,499	$2.1M	Add +8.2%
HGV Hilton Grand Vacations Inc.	0.00%	50,745	$2.1M	Reduce -5.8%
RAMP Liveramp Holdings Inc.	0.00%	63,784	$2.1M	Reduce -2.9%
AIR Aar Corp.	0.00%	30,626	$2.1M	Reduce -2.9%
TRN Trinity Industries Inc.	0.00%	77,865	$2.1M	Add +2.3%
HCC Warrior Met Coal Inc.	0.00%	45,704	$2.1M	Reduce -4.0%
AMED Amedisys Inc.	0.00%	21,288	$2.1M	Reduce -6.6%
YELP Yelp Inc.	0.00%	60,976	$2.1M	Reduce -5.1%
PLUS Eplus Inc.	0.00%	28,951	$2.1M	Reduce -3.2%
LCII Lci Industries	0.00%	22,830	$2.1M	Reduce -1.9%
NWBI Northwest Bancshares Inc.	0.00%	162,637	$2.1M	Add +6.6%
DAN Dana Inc.	0.00%	120,936	$2.1M	Add +1.2%
EYE National Vision Holdings Inc.	0.00%	89,776	$2.1M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.00%	39,489	$2.0M	Add +23.4%
VIV Telefonica Brasil-ADR	0.00%	179,297	$2.0M	Reduce -8.5%
TCBI Texas Capital Bancshares Inc.	0.00%	25,723	$2.0M	Reduce -3.8%
RH RH	0.00%	10,780	$2.0M	Reduce -8.5%
IPAR Interparfums Inc.	0.00%	15,511	$2.0M	Reduce -3.5%
KLIC Kulicke & Soffa Industries	0.00%	58,559	$2.0M	Reduce -0.8%
TASEKO MINES LTD	0.00%	660,680	$2.0M	Add +40.0%
NBTB N B T Bancorp Inc.	0.00%	48,304	$2.0M	Add +5.9%
REX Rex American Resources Corp.	0.00%	41,080	$2.0M	Add +5.6%
CXW Corecivic Inc.	0.00%	95,105	$2.0M	Reduce -3.8%
CNNE Cannae Holdings Inc.	0.00%	95,876	$2.0M	Reduce -0.1%
ADT Adt Inc.	0.00%	235,292	$2.0M	Add +37.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	118,627	$2.0M	Add +13.8%
PAG Penske Automotive Group Inc.	0.00%	11,552	$2.0M	Reduce -5.3%
FHI Federated Hermes Inc.	0.00%	44,772	$2.0M	Reduce -12.5%
BDN Brandywine Realty Trust	0.00%	459,656	$2.0M	Add +2.5%
MGM MGM Resorts International	0.00%	57,171	$2.0M	Reduce -33.9%
ARLO Arlo Technologies Inc.	0.00%	115,861	$2.0M	Add +1.2%
DFIN Donnelley Financial Solution	0.00%	31,794	$2.0M	Reduce -8.0%
GRBK Green Brick Partners Inc.	0.00%	31,107	$2.0M	Reduce -3.7%
GTM Zoominfo Technologies Inc.	0.00%	192,974	$2.0M	Reduce -6.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	61,936	$2.0M	Add +5.7%
OI O-I Glass Inc.	0.00%	132,395	$2.0M	Reduce -1.9%
PSN Parsons Corp.	0.00%	26,876	$1.9M	Reduce -9.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	63,654	$1.9M	Add +1.1%
AIN Albany Intl Corp. Class A	0.00%	27,392	$1.9M	Reduce -4.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	14,967	$1.9M	Reduce -0.7%
WYNN WYNN Resorts Ltd.	0.00%	20,437	$1.9M	Reduce -42.9%
TRUP Trupanion Inc.	0.00%	34,465	$1.9M	Reduce -1.2%
HNI Hni Corp.	0.00%	38,685	$1.9M	Reduce -6.0%
RYN Rayonier Inc.	0.00%	85,751	$1.9M	Reduce -4.2%
POWL Powell Industries Inc.	0.00%	9,044	$1.9M	Reduce -0.1%
TNC Tennant Co.	0.00%	24,425	$1.9M	Add +4.9%
TILE Interface Inc.	0.00%	90,388	$1.9M	Add +2.3%
CUBI Customers Bancorp Inc.	0.00%	31,914	$1.9M	Reduce -1.6%
ILF iShares Latin America 40 ETF	0.00%	71,247	$1.9M	Add +1.5%
ALG Alamo Group Inc.	0.00%	8,550	$1.9M	Reduce -4.3%
GT Goodyear Tire & Rubber Co.	0.00%	178,683	$1.9M	Reduce -8.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	46,501	$1.8M	Add +6.0%
VAC Marriott Vacations World	0.00%	25,462	$1.8M	Reduce -7.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	116,305	$1.8M	Reduce -1.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	36,485	$1.8M	Reduce -3.3%
TEX Terex Corp.	0.00%	39,068	$1.8M	Reduce -8.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	57,876	$1.8M	Reduce -13.9%
BPMC Blueprint Medicines Corp.	0.00%	14,186	$1.8M	Add +86.1%
CNXC Concentrix Corp.	0.00%	34,447	$1.8M	Reduce -7.3%
EPAC Enerpac Tool Group Corp.	0.00%	44,657	$1.8M	Reduce -3.5%
TRMK Trustmark Corp.	0.00%	49,532	$1.8M	Reduce -3.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	206,661	$1.8M	Add +11.6%
NSP Insperity Inc.	0.00%	29,682	$1.8M	Reduce -3.4%
GHC Graham Holdings Co. Class B	0.00%	1,887	$1.8M	Reduce -7.4%
SXI Standex International Corp.	0.00%	11,403	$1.8M	Reduce -2.4%
MUR Murphy Oil Corp.	0.00%	78,879	$1.8M	Reduce -4.0%
RLJ RLJ Lodging Trust	0.00%	241,554	$1.8M	Add +7.3%
WERN Werner Enterprises Inc.	0.00%	64,228	$1.8M	Add +0.8%
NXE Nexgen Energy Ltd.	0.00%	253,311	$1.8M	Reduce -45.4%
MSEX Middlesex Water Co.	0.00%	32,223	$1.7M	Add +8.1%
VYX NCR Voyix Corp.	0.00%	148,444	$1.7M	Reduce -5.6%
ALB Albemarle Corp.	0.00%	27,753	$1.7M	Reduce -33.0%
PGRE Paramount Group Inc.	0.00%	285,652	$1.7M	Add +14.6%
FTI Technipfmc PLC	0.00%	50,327	$1.7M	Add +5.3%
HUBG Hub Group Inc. Class A	0.00%	51,758	$1.7M	Reduce -3.2%
ELAN Elanco Animal Health Inc.	0.00%	120,815	$1.7M	Add +9.3%
CAR Avis Budget Group Inc.	0.00%	10,214	$1.7M	Reduce -19.8%
OII Oceaneering Intl Inc.	0.00%	83,103	$1.7M	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.00%	26,987	$1.7M	Reduce -4.5%
CRL Charles River Laboratories	0.00%	11,239	$1.7M	Reduce -21.8%
ARCB Arcbest Corp.	0.00%	22,142	$1.7M	Reduce -3.0%
TGI Triumph Group Inc.	0.00%	66,314	$1.7M	Reduce -3.1%
AVNT Avient Corp.	0.00%	52,636	$1.7M	Add +1.0%
GH Guardant Health Inc.	0.00%	32,485	$1.7M	Add +8.1%
ALE Allete Inc.	0.00%	26,378	$1.7M	Reduce -10.1%
NAVI Navient Corp.	0.00%	119,586	$1.7M	Add +2.6%
SITE Siteone Landscape Supply Inc.	0.00%	13,814	$1.7M	Add +2.2%
NXRT Nexpoint Residential	0.00%	50,184	$1.7M	Add +7.4%
KN Knowles Corp.	0.00%	94,860	$1.7M	Reduce -5.7%
SAND Sandstorm Gold Ltd.	0.00%	176,999	$1.7M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	69,328	$1.7M	Add +0.2%
PGNY Progyny Inc.	0.00%	75,431	$1.7M	Reduce -6.0%
PDM Piedmont Realty Trust Inc.	0.00%	225,194	$1.6M	Add +13.4%
HBI Hanesbrands Inc.	0.00%	357,323	$1.6M	Reduce -3.2%
PII Polaris Inc.	0.00%	40,083	$1.6M	Reduce -0.8%
RIG Transocean Ltd.	0.00%	624,108	$1.6M	Add +49.2%
MCY Mercury General Corp.	0.00%	23,772	$1.6M	Reduce -7.7%
PFSI Pennymac Financial Services	0.00%	16,073	$1.6M	Add +4.0%
VSH Vishay Intertechnology Inc.	0.00%	99,717	$1.6M	Reduce -1.0%
HMN Horace Mann Educators	0.00%	36,774	$1.6M	Add +1.2%
TDW Tidewater Inc.	0.00%	34,159	$1.6M	Reduce -8.0%
WABC Westamerica Bancorporation	0.00%	32,377	$1.6M	Add +0.7%
CBZ Cbiz Inc.	0.00%	21,830	$1.6M	Add +13.3%
OMCL Omnicell Inc.	0.00%	53,233	$1.6M	Add +3.2%
DGII Digi International Inc.	0.00%	44,872	$1.6M	Reduce -10.3%
STC Stewart Information Services	0.00%	24,038	$1.6M	Reduce -1.8%
KMT Kennametal Inc.	0.00%	68,096	$1.6M	Add +3.3%
SEM Select Medical Holdings Corp.	0.00%	102,497	$1.6M	Reduce -3.8%
WKC World Kinect Corp.	0.00%	54,467	$1.5M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.00%	134,293	$1.5M	Reduce -4.2%
TRIP Tripadvisor Inc.	0.00%	117,704	$1.5M	Add +2.7%
CCS Century Communities Inc.	0.00%	27,138	$1.5M	Reduce -4.7%
IPGP Ipg Photonics Corp.	0.00%	22,201	$1.5M	Reduce -0.1%
BANC Banc of California Inc.	0.00%	108,309	$1.5M	Reduce -8.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,559	$1.5M	Reduce -3.5%
PCH Potlatchdeltic Corp.	0.00%	39,369	$1.5M	Reduce -8.5%
CDE Coeur Mining Inc.	0.00%	169,933	$1.5M	Add +13.7%
FBNC First Bancorp	0.00%	34,141	$1.5M	Add +0.1%
AGX Argan Inc.	0.00%	6,777	$1.5M	Reduce -0.3%
ATEN A10 Networks Inc.	0.00%	77,216	$1.5M	Reduce -12.6%
UEC Uranium Energy Corp.	0.00%	219,196	$1.5M	Add +97.3%
WT Wisdomtree Inc.	0.00%	129,297	$1.5M	Add +0.2%
WWW Wolverine World Wide Inc.	0.00%	82,281	$1.5M	Reduce -6.7%
AZTA Azenta Inc.	0.00%	48,277	$1.5M	Add +0.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	238,188	$1.5M	Add +3.3%
ZD Ziff Davis Inc.	0.00%	49,002	$1.5M	Reduce -1.0%
JJSF J & J Snack Foods Corp.	0.00%	13,050	$1.5M	Reduce -0.8%
NTCT Netscout Systems Inc.	0.00%	59,325	$1.5M	Reduce -5.2%
WEN The Wendy's Co.	0.00%	128,385	$1.5M	Reduce -9.2%
BKE The Buckle Inc.	0.00%	32,248	$1.5M	Add +5.2%
ROCK Gibraltar Industries Inc.	0.00%	24,611	$1.5M	Reduce -20.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,852	$1.5M	Reduce -3.6%
NVEE NV5 Global Inc.	0.00%	62,792	$1.5M	Add +0.5%
COLM Columbia Sportswear Co.	0.00%	23,730	$1.4M	Reduce -11.0%
ERO Ero Copper Corp.	0.00%	86,528	$1.4M	Add +27.1%
ALSN Allison Transmission Holding	0.00%	15,114	$1.4M	Add +4.8%
GO Grocery Outlet Holding Corp.	0.00%	115,509	$1.4M	Add +1.7%
MTX Minerals Technologies Inc.	0.00%	25,960	$1.4M	Reduce -3.4%
PZZA Papa John's Intl Inc.	0.00%	29,180	$1.4M	Reduce -5.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	123,097	$1.4M	Reduce -8.5%
EFC Ellington Financial Inc.	0.00%	109,466	$1.4M	Add +10.7%
DDS Dillards Inc. Class A	0.00%	3,399	$1.4M	Add +6.2%
FCF First Commonwealth Finl Corp.	0.00%	87,416	$1.4M	Add +4.2%
MTRN Materion Corp.	0.00%	17,832	$1.4M	Add +2.1%
CC The Chemours Co.	0.00%	123,308	$1.4M	Reduce -3.6%
LMAT Lemaitre Vascular Inc.	0.00%	16,970	$1.4M	Reduce -0.3%
VSAT Viasat Inc.	0.00%	96,347	$1.4M	Reduce -6.3%
HL Hecla Mining Co.	0.00%	233,951	$1.4M	Add +15.3%
CIG Cia Energetica DE-Spon ADR	0.00%	712,138	$1.4M	Reduce -8.4%
OLN Olin Corp.	0.00%	69,658	$1.4M	Reduce -3.6%
CTS CTS Corp.	0.00%	32,661	$1.4M	Reduce -4.0%
NGD New Gold Inc.	0.00%	282,882	$1.4M	No change
SNDR Schneider National Inc. Class B	0.00%	57,509	$1.4M	Add +8.4%
AEO American Eagle Outfitters	0.00%	143,483	$1.4M	Reduce -9.0%
AUR Aurora Innovation Inc.	0.00%	262,537	$1.4M	Add +13.4%
DVAX Dynavax Technologies Corp.	0.00%	137,886	$1.4M	Reduce -7.2%
MHK Mohawk Industries Inc.	0.00%	13,011	$1.4M	No change
TFIN Triumph Financial Inc.	0.00%	24,742	$1.4M	Reduce -4.0%
UNFI United Natural Foods Inc.	0.00%	58,545	$1.4M	Add +5.1%
SYNA Synaptics Inc.	0.00%	21,020	$1.4M	Reduce -9.8%
DNN Denison Mines Corp.	0.00%	744,631	$1.4M	Add +137.9%
STBA S & T Bancorp Inc.	0.00%	35,882	$1.4M	Add +5.7%
PBF PBF Energy Inc. Class A	0.00%	62,308	$1.4M	Reduce -8.3%
CZR Caesars Entertainment Inc.	0.00%	47,508	$1.3M	No change
DNOW Dnow Inc.	0.00%	91,062	$1.3M	Reduce -0.1%
PFBC Preferred Bank/Los Angeles	0.00%	15,523	$1.3M	Reduce -3.8%
SAM Boston Beer Company Inc. Class A	0.00%	7,033	$1.3M	Reduce -4.7%
CNMD Conmed Corp.	0.00%	25,783	$1.3M	Add +0.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	29,387	$1.3M	Reduce -0.2%
SONO Sonos Inc.	0.00%	123,265	$1.3M	Add +1.1%
KSS Kohls Corp.	0.00%	156,866	$1.3M	Add +2.9%
LZB La-Z-Boy Inc.	0.00%	35,735	$1.3M	Reduce -1.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	52,480	$1.3M	No change
AG First Majestic Silver Corp.	0.00%	158,635	$1.3M	Add +222.8%
GSBD Goldman Sachs BDC Inc.	0.00%	116,279	$1.3M	Add +4.7%
ROG Rogers Corp.	0.00%	19,116	$1.3M	Reduce -4.0%
UTL Unitil Corp.	0.00%	25,025	$1.3M	Add +3.5%
ASH Ashland Inc.	0.00%	25,846	$1.3M	Reduce -12.9%
NGVT Ingevity Corp.	0.00%	30,017	$1.3M	Reduce -4.2%
LKFN Lakeland Financial Corp.	0.00%	20,997	$1.3M	Reduce -2.1%
LNN Lindsay Corp.	0.00%	8,933	$1.3M	Reduce -7.9%
BTU Peabody Energy Corp.	0.00%	96,172	$1.3M	Add +2.7%
UPBD Upbound Group Inc.	0.00%	51,444	$1.3M	Add +5.6%
RVMD Revolution Medicines Inc.	0.00%	34,766	$1.3M	Add +14.4%
GBX Greenbrier Companies Inc.	0.00%	27,809	$1.3M	Add +1.9%
SDGR Schrodinger Inc.	0.00%	63,525	$1.3M	Reduce -7.8%
EPC Edgewell Personal Care Co.	0.00%	54,438	$1.3M	Reduce -3.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	19,408	$1.3M	Add +1.0%
IVT Inventrust Properties Corp.	0.00%	46,127	$1.3M	Add +6.6%
EGO Eldorado Gold Corp.	0.00%	62,499	$1.3M	Add +0.2%
COHU Cohu Inc.	0.00%	65,233	$1.3M	Add +0.9%
MXL Maxlinear Inc.	0.00%	88,279	$1.3M	No change
EMN Eastman Chemical Co.	0.00%	16,745	$1.3M	Reduce -63.8%
NBHC National Bank Hold Class A	0.00%	33,175	$1.2M	Add +5.3%
KWR Quaker Chemical Corporation	0.00%	11,118	$1.2M	Reduce -3.5%
INN Summit Hotel Properties Inc.	0.00%	244,889	$1.2M	Add +4.3%
HOPE Hope Bancorp Inc.	0.00%	115,529	$1.2M	Add +0.7%
CRI Carter's Inc.	0.00%	40,912	$1.2M	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.00%	71,533	$1.2M	Add +2.5%
HSII Heidrick & Struggles Intl	0.00%	26,679	$1.2M	Add +5.0%
IAG Iamgold Corp.	0.00%	166,209	$1.2M	Add +8.1%
BHE Benchmark Electronics Inc.	0.00%	31,366	$1.2M	Add +0.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	150,410	$1.2M	Reduce -4.0%
SABR Sabre Corp.	0.00%	384,517	$1.2M	No change
SEDG Solaredge Technologies Inc.	0.00%	59,385	$1.2M	Reduce -0.4%
VWO Vanguard Ftse Emerging Marke	0.00%	24,177	$1.2M	Add +12.0%
MFIC Midcap Financial Investment	0.00%	93,857	$1.2M	Add +5.1%
KALU Kaiser Aluminum Corp.	0.00%	14,821	$1.2M	Add +0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	39,933	$1.2M	Reduce -4.4%
HI Hillenbrand Inc.	0.00%	58,782	$1.2M	Reduce -0.5%
MLKN Millerknoll Inc.	0.00%	60,706	$1.2M	No change
NEOG Neogen Corp.	0.00%	246,504	$1.2M	Add +12.2%
UHT Universal Health RLTY Income	0.00%	29,450	$1.2M	Add +3.8%
HTH Hilltop Holdings Inc.	0.00%	38,524	$1.2M	Reduce -8.4%
MGRC McGrath Rentcorp	0.00%	10,039	$1.2M	Add +4.8%
CBRL Cracker Barrel Old Country	0.00%	19,034	$1.2M	Reduce -7.3%
VBTX Veritex Holdings Inc.	0.00%	44,523	$1.2M	Reduce -8.8%
COTY Coty Inc. Class A	0.00%	250,174	$1.2M	Add +11.0%
PARR Par Pacific Holdings Inc.	0.00%	43,799	$1.2M	Reduce -16.1%
WLK Westlake Corp.	0.00%	15,207	$1.2M	Reduce -41.6%
W Wayfair Inc. Class A	0.00%	22,439	$1.1M	No change
HCI Hci Group Inc.	0.00%	7,552	$1.1M	Add +4.9%
BB Blackberry Ltd.	0.00%	249,486	$1.1M	Add +7.0%
FRHC Freedom Holding Corp.	0.00%	7,742	$1.1M	Add +8.3%
HLIT Harmonic Inc.	0.00%	119,478	$1.1M	Reduce -0.3%
VECO Veeco Instruments Inc.	0.00%	55,534	$1.1M	Add +8.4%
UCTT Ultra Clean Holdings Inc.	0.00%	50,042	$1.1M	Reduce -5.4%
CSWC Capital Southwest Corp.	0.00%	51,018	$1.1M	Add +5.7%
NHC National Healthcare Corp.	0.00%	10,524	$1.1M	Reduce -4.7%
UNIT Uniti Group LLC Com SHS	0.00%	259,142	$1.1M	Add +3.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,568	$1.1M	Reduce -4.1%
SAFT Safety Insurance Group Inc.	0.00%	14,018	$1.1M	Add +1.2%
PRIM Primoris Services Corp.	0.00%	14,065	$1.1M	Add +15.4%
SBH Sally Beauty Holdings Inc.	0.00%	118,165	$1.1M	Add +5.6%
HURN Huron Consulting Group Inc.	0.00%	7,951	$1.1M	Add +8.7%
VCTR Victory Capital Holding - A	0.00%	17,094	$1.1M	Reduce -0.9%
ANDE The Andersons Inc.	0.00%	29,604	$1.1M	Add +3.4%
DHC Diversified Healthcare Trust	0.00%	304,316	$1.1M	Add +10.8%
CACC Credit Acceptance Corp.	0.00%	2,127	$1.1M	No change
UVV Universal Corp.	0.00%	18,362	$1.1M	Reduce -6.7%
PTCT PTC Therapeutics Inc.	0.00%	21,793	$1.1M	Add +8.8%
TNET Trinet Group Inc.	0.00%	14,476	$1.1M	Add +12.7%
LEG Leggett & Platt Inc.	0.00%	118,929	$1.1M	Reduce -2.6%
VRTS Virtus Investment Partners	0.00%	5,835	$1.1M	Reduce -8.2%
GOOD Gladstone Commercial Corp.	0.00%	73,811	$1.1M	Add +203.7%
JBLU Jetblue Airways Corp.	0.00%	249,429	$1.1M	Reduce -1.8%
VTOL Bristow Group Inc.	0.00%	31,897	$1.1M	Add +6.5%
MGNI Magnite Inc.	0.00%	43,505	$1.1M	Add +12.7%
TNDM Tandem Diabetes Care Inc.	0.00%	56,332	$1.1M	Add +5.7%
MD Pediatrix Medical Group Inc.	0.00%	72,638	$1.0M	Add +5.5%
ARI Apollo Commercial Real Estat	0.00%	107,626	$1.0M	Reduce -2.4%
ASTH Astrana Health Inc.	0.00%	41,570	$1.0M	Reduce -4.3%
AORT Artivion Inc.	0.00%	33,165	$1.0M	Add +7.3%
PRG Prog Holdings Inc.	0.00%	34,865	$1.0M	Reduce -10.1%
PPC Pilgrim's Pride Corp.	0.00%	22,640	$1.0M	Reduce -12.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	149,939	$1.0M	Add +0.1%
PSEC Prospect Capital Corp.	0.00%	319,545	$1.0M	Add +5.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	95,805	$1.0M	Add +2.8%
SAH Sonic Automotive Inc. Class A	0.00%	12,607	$1.0M	Reduce -29.2%
PRA Proassurance Corp.	0.00%	43,790	$1.0M	Reduce -2.5%
QNST Quinstreet Inc.	0.00%	62,123	$1.0M	No change
PLAB Photronics Inc.	0.00%	52,914	$997K	Reduce -32.7%
PMT Pennymac Mortgage Investment	0.00%	77,130	$992K	No change
GEF Greif Inc. Class A	0.00%	15,204	$988K	Reduce -3.1%
ECPG Encore Capital Group Inc.	0.00%	25,470	$986K	Reduce -2.7%
NEO Neogenomics Inc.	0.00%	134,737	$986K	Reduce -5.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	61,408	$986K	Add +11.0%
USPH U.S. Physical Therapy Inc.	0.00%	12,580	$984K	Reduce -5.8%
VVX V2X Inc.	0.00%	20,119	$979K	Add +36.1%
AVNS Avanos Medical Inc.	0.00%	79,871	$977K	Add +10.6%
GOGO Gogo Inc.	0.00%	66,376	$974K	Add +40.5%
RWT Redwood Trust Inc.	0.00%	164,791	$973K	Add +6.5%
SCL Stepan Co.	0.00%	17,803	$972K	Reduce -18.1%
PAR Par Technology Corp.	0.00%	13,951	$970K	Add +11.6%
EIG Employers Holdings Inc.	0.00%	20,460	$965K	Reduce -0.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,398	$962K	Add +12.5%
INVA Innoviva Inc.	0.00%	47,804	$961K	Reduce -24.9%
CODI Compass Diversified Holdings	0.00%	152,404	$956K	Add +139.6%
MCRI Monarch Casino & Resort Inc.	0.00%	11,055	$956K	No change
DXPE DXP Enterprises Inc.	0.00%	10,857	$950K	Add +0.9%
STAA Staar Surgical Co.	0.00%	55,646	$934K	Reduce -0.9%
CVI CVR Energy Inc.	0.00%	34,495	$927K	Add +13.7%
LGIH Lgi Homes Inc.	0.00%	17,874	$922K	Add +5.2%
HUDSON PAC PPTYS INC	0.00%	337,364	$921K	Add +36.2%
BNTX Biontech SE-ADR	0.00%	8,619	$919K	Add +5.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,094	$919K	Add +31.2%
DE Deere & Co.	0.00%	1,803	$918K	Reduce -16.0%
DLX Deluxe Corp.	0.00%	57,590	$915K	Reduce -5.5%
CARS Cars.com Inc.	0.00%	76,904	$912K	Add +6.4%
ADP Automatic Data Processing	0.00%	2,949	$911K	Reduce -4.1%
PLAY Dave & Buster's Entertainmen	0.00%	30,265	$911K	Reduce -5.2%
RKT Rocket Cos Inc. Class A	0.00%	64,096	$910K	Add +25.2%
BF.A Brown-Forman Corp. Class A	0.00%	33,138	$909K	Reduce -4.1%
BROOKLINE BANCORP INC	0.00%	85,871	$905K	Add +1.2%
HCSG Healthcare Services Group	0.00%	59,777	$898K	Reduce -11.7%
FOXF Fox Factory Holding Corp.	0.00%	34,651	$897K	Reduce -6.0%
PFLT Pennantpark Floating Rate Ca	0.00%	86,588	$896K	Add +3.4%
PCRX Pacira Biosciences Inc.	0.00%	36,968	$883K	Reduce -3.9%
LQDT Liquidity Services Inc.	0.00%	37,332	$881K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20,452	$877K	Add +11.0%
CWST Casella Waste Systems Inc. Class A	0.00%	7,582	$877K	Reduce -5.1%
VICR Vicor Corp.	0.00%	19,348	$877K	No change
CENX Century Aluminum Company	0.00%	48,209	$869K	Add +8.2%
XRX Xerox Holdings Corp.	0.00%	164,566	$868K	Add +1.9%
TALO Talos Energy Inc.	0.00%	102,213	$866K	Reduce -2.6%
PDFS PDF Solutions Inc.	0.00%	40,230	$859K	No change
PRLB Proto Labs Inc.	0.00%	21,377	$856K	Add +8.1%
SLRC SLR Investment Corp.	0.00%	52,869	$855K	No change
AMN Amn Healthcare Services Inc.	0.00%	41,284	$854K	Add +0.0%
SPTN Spartannash Co.	0.00%	32,208	$854K	Reduce -7.8%
NNI Nelnet Inc. Class A	0.00%	7,009	$850K	Add +7.2%
FIZZ National Beverage Corp.	0.00%	19,413	$839K	Reduce -1.7%
BJRI Bj's Restaurants Inc.	0.00%	18,759	$836K	Reduce -12.5%
PAGP Plains GP Holdings LP	0.00%	42,113	$819K	Add +66.8%
BBDC Barings BDC Inc.	0.00%	89,210	$817K	Reduce -2.1%
AAMI Acadian Asset Management Inc.	0.00%	23,126	$816K	Reduce -13.4%
THS Treehouse Foods Inc.	0.00%	41,442	$805K	Add +5.7%
ASTE Astec Industries Inc.	0.00%	19,161	$798K	Reduce -6.7%
CNA Cna Financial Corp.	0.00%	17,176	$798K	Add +21.0%
SBSI Southside Bancshares Inc.	0.00%	26,946	$794K	Add +9.0%
UAA Under Armour Inc. Class A	0.00%	116,053	$792K	No change
THRM Gentherm Inc.	0.00%	27,908	$790K	Add +9.5%
SYBT Stock Yards Bancorp Inc.	0.00%	9,983	$790K	Add +6.6%
TMP Tompkins Financial Corp.	0.00%	12,542	$787K	Add +9.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	79,264	$782K	Add +14.3%
PRSU Pursuit Attractions and Hosp	0.00%	26,998	$779K	Add +6.6%
NX Quanex Building Products	0.00%	41,094	$777K	Add +8.1%
SWTX Springworks Therapeutics Inc.	0.00%	16,485	$776K	Add +5.5%
UTI Universal Technical Institut	0.00%	22,864	$776K	Add +7.5%
AXSM Axsome Therapeutics Inc.	0.00%	7,405	$775K	Add +137.9%
SHEN Shenandoah Telecommunication	0.00%	56,690	$774K	Reduce -6.3%
BCSF Bain Capital Specialty Finan	0.00%	51,245	$771K	Add +1.4%
VSEC Vse Corp.	0.00%	5,871	$770K	Add +255.2%
HSTM Healthstream Inc.	0.00%	27,725	$767K	No change
HFWA Heritage Financial Corp.	0.00%	32,191	$767K	Reduce -6.1%
WSR Whitestone REIT	0.00%	61,414	$766K	Add +14.0%
VCYT Veracyte Inc.	0.00%	28,191	$762K	Add +0.7%
PRAA Pra Group Inc.	0.00%	51,284	$756K	Add +24.0%
BLFS Biolife Solutions Inc.	0.00%	34,692	$747K	Add +9.8%
SCSC Scansource Inc.	0.00%	17,877	$747K	Reduce -12.5%
ICFI Icf International Inc.	0.00%	8,795	$746K	Add +12.0%
AMSF Amerisafe Inc.	0.00%	17,008	$743K	Add +6.4%
APOG Apogee Enterprises Inc.	0.00%	18,145	$735K	Reduce -2.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,578	$733K	No change
WGO Winnebago Industries	0.00%	25,289	$733K	Add +2.7%
IART Integra Lifesciences Holding	0.00%	59,435	$729K	Reduce -25.2%
TWST Twist Bioscience Corp.	0.00%	19,810	$729K	Reduce -3.7%
EFSC Enterprise Financial Service	0.00%	13,193	$728K	Add +6.6%
SXC Suncoke Energy Inc.	0.00%	84,674	$727K	Add +1.1%
CPF Central Pacific Financial Co.	0.00%	25,861	$724K	Reduce -6.7%
FIBK First Interstate Bancsys-A	0.00%	25,125	$724K	Add +6.0%
GIII G-III Apparel Group Ltd.	0.00%	32,032	$718K	Reduce -5.5%
PTON Peloton Interactive Inc. Class A	0.00%	102,972	$715K	Add +263.9%
SSRM SSR Mining Inc.	0.00%	56,650	$707K	No change
IIIN Insteel Industries Inc.	0.00%	18,993	$706K	Add +1.2%
CABO Cable One Inc.	0.00%	5,189	$705K	Add +4.2%
BFST Business First Bancshares	0.00%	28,545	$704K	Add +7.5%
CFFN Capitol Federal Financial Inc.	0.00%	115,196	$703K	Add +1.3%
LMND Lemonade Inc.	0.00%	15,925	$698K	No change
HBM Hudbay Minerals Inc.	0.00%	65,672	$695K	Add +51.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,216	$694K	Reduce -3.4%
SRRK Scholar Rock Holding Corp.	0.00%	19,567	$693K	No change
BHC Bausch Health Cos Inc.	0.00%	104,156	$690K	Add +2.5%
RELY Remitly Global Inc.	0.00%	36,124	$680K	No change
ALGT Allegiant Travel Co.	0.00%	12,264	$674K	No change
FDUS Fidus Investment Corp.	0.00%	33,094	$670K	Add +4.7%
AMWD American Woodmark Corp.	0.00%	12,464	$665K	Reduce -8.2%
TCPC BlackRock TCP Capital Corp.	0.00%	86,364	$664K	Add +4.4%
NPKI NPK International Inc.	0.00%	77,893	$664K	Add +7.8%
NWS News Corp. Class B	0.00%	19,333	$664K	Add +2.3%
MATW Matthews Intl Corp. Class A	0.00%	27,578	$660K	Reduce -7.0%
EZPW Ezcorp Inc. Class A	0.00%	47,482	$659K	Reduce -7.9%
BFC Bank First Corp.	0.00%	5,564	$656K	Add +7.0%
CASS Cass Information Systems Inc.	0.00%	15,040	$655K	Add +8.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	19,663	$654K	Add +1.3%
MLAB Mesa Laboratories Inc.	0.00%	6,927	$653K	No change
CNXN PC Connection Inc.	0.00%	9,833	$647K	Reduce -0.2%
MRTN Marten Transport Ltd.	0.00%	49,556	$644K	Reduce -7.9%
SMP Standard Motor Prods	0.00%	20,876	$641K	Add +1.2%
HAFC Hanmi Financial Corporation	0.00%	25,904	$640K	Reduce -7.7%
XPEL Xpel Inc.	0.00%	17,801	$638K	Reduce -13.9%
EXK Endeavour Silver Corp.	0.00%	131,502	$637K	Add +545.2%
MMI Marcus & Millichap Inc.	0.00%	20,737	$636K	Reduce -26.6%
RC Ready Capital Corp.	0.00%	145,398	$636K	Add +8.2%
CHCT Community Healthcare Trust I	0.00%	38,122	$635K	Add +8.2%
ETD Ethan Allen Interiors Inc.	0.00%	22,804	$635K	Add +11.0%
TCBK Trico Bancshares	0.00%	15,525	$630K	No change
CGBD Carlyle Secured Lending Inc.	0.00%	45,932	$629K	Add +4.7%
BV Brightview Holdings Inc.	0.00%	37,278	$622K	Add +18.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,921	$621K	Reduce -10.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,095	$619K	No change
SCHL Scholastic Corp.	0.00%	29,313	$616K	Reduce -9.6%
UPWK Upwork Inc.	0.00%	45,706	$614K	Add +16.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	74,005	$613K	Reduce -25.5%
CRAI Cra International Inc.	0.00%	3,243	$608K	Reduce -0.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	19,186	$606K	Add +0.0%
SPB Spectrum Brands Holdings Inc.	0.00%	11,392	$604K	Add +1.2%
XRN Global Medical REIT Inc.	0.00%	85,740	$595K	Add +9.6%
SSTK Shutterstock Inc.	0.00%	31,136	$590K	Add +1.2%
DX Dynex Capital Inc.	0.00%	48,029	$588K	Add +18.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,250	$588K	Add +0.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	64,004	$583K	Reduce -5.5%
GRC Gorman-Rupp Co.	0.00%	15,753	$580K	Add +8.2%
NVRI Enviri Corp.	0.00%	65,977	$572K	Add +4.3%
UA Under Armour Inc. Class C	0.00%	87,395	$566K	Add +16.4%
HZO Marinemax Inc.	0.00%	22,400	$563K	Add +3.0%
KOP Koppers Holdings Inc.	0.00%	17,400	$558K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	19,219	$554K	No change
VITL Vital Farms Inc.	0.00%	14,367	$554K	Reduce -1.2%
SEI Solaris Energy Infrastructur	0.00%	19,407	$550K	Add +607.0%
XNCR Xencor Inc.	0.00%	70,015	$550K	Add +3.3%
WSBC Wesbanco Inc.	0.00%	17,352	$549K	Add +29.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	60,906	$546K	Add +20.5%
BLMN Bloomin' Brands Inc.	0.00%	63,229	$544K	Reduce -8.4%
WTTR Select Water Solutions Inc.	0.00%	62,717	$542K	Reduce -0.8%
SII Sprott Inc.	0.00%	7,941	$541K	Reduce -2.6%
ASIX Advansix Inc.	0.00%	22,755	$540K	Reduce -9.1%
IMAX Imax Corp.	0.00%	19,301	$540K	No change
NPK National Presto Inds Inc.	0.00%	5,513	$540K	Add +1.4%
OXM Oxford Industries Inc.	0.00%	13,318	$536K	Add +1.4%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$533K	No change
GAIN Gladstone Investment Corp.	0.00%	37,238	$531K	Add +6.1%
MTUS Metallus Inc.	0.00%	34,483	$531K	No change
PRKS United Parks & Resorts Inc.	0.00%	11,163	$527K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	14,522	$522K	Reduce -8.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	75,479	$518K	Add +0.1%
HUN Huntsman Corp.	0.00%	49,676	$518K	Add +13.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,149	$515K	Add +1.3%
CGAU Centerra Gold Inc.	0.00%	72,594	$513K	No change
UFCS United Fire Group Inc.	0.00%	17,777	$510K	Add +12.3%
PEBO Peoples Bancorp Inc.	0.00%	16,600	$508K	Add +2.5%
HESM Hess Midstream LP Class A	0.00%	13,150	$507K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,239	$506K	Add +9.9%
RRR Red Rock Resorts Inc. Class A	0.00%	9,644	$502K	Reduce -9.3%
MOD Modine Manufacturing Co.	0.00%	5,070	$500K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,876	$500K	Add +4.3%
EGBN Eagle Bancorp Inc.	0.00%	25,536	$498K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,660	$497K	Add +2.3%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,608	$487K	Reduce -50.0%
TDOC Teladoc Health Inc.	0.00%	55,773	$486K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,546	$484K	No change
RCUS Arcus Biosciences Inc.	0.00%	59,252	$482K	Add +13.6%
BGS B&G Foods Inc.	0.00%	114,056	$482K	Add +12.9%
IRTC Irhythm Holdings Inc.	0.00%	3,125	$481K	Add +1.7%
FOLD Amicus Therapeutics Inc.	0.00%	83,764	$480K	Add +2.8%
BEAM Beam Therapeutics Inc.	0.00%	28,160	$480K	Add +216.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	39,734	$479K	No change
CLBK Columbia Financial Inc.	0.00%	32,638	$474K	No change
GDEN Golden Entertainment Inc.	0.00%	16,095	$474K	Reduce -18.2%
HLIO Helios Technologies Inc.	0.00%	14,169	$474K	No change
LADR Ladder Capital Corp.-REIT	0.00%	44,011	$474K	No change
TR Tootsie Roll Inds	0.00%	14,166	$474K	Reduce -10.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	7,277	$466K	Add +0.2%
PNNT Pennantpark Investment Corp.	0.00%	67,685	$463K	Add +6.5%
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$458K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$455K	No change
VTLE Vital Energy Inc.	0.00%	28,251	$454K	Add +17.9%
MNRO Monro Inc.	0.00%	30,330	$453K	Reduce -24.2%
MYGN Myriad Genetics Inc.	0.00%	85,222	$452K	Reduce -10.4%
PUMP Propetro Holding Corp.	0.00%	74,372	$444K	No change
WRLD World Acceptance Corp.	0.00%	2,660	$439K	Reduce -11.3%
KREF KKR Real Estate Finance Trus	0.00%	49,650	$435K	Reduce -10.4%
CEVA Ceva Inc.	0.00%	19,604	$430K	No change
MRC MRC Global Inc.	0.00%	31,261	$430K	No change
ERII Energy Recovery Inc.	0.00%	33,548	$429K	No change
TWI Titan International Inc.	0.00%	41,417	$426K	No change
SGRY Surgery Partners Inc.	0.00%	18,927	$422K	Add +26.2%
SVM Silvercorp Metals Inc.	0.00%	99,809	$421K	Add +186.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,254	$415K	Reduce -12.0%
NSSC Napco Security Technologies	0.00%	13,925	$414K	No change
LZ Legalzoomcom Inc.	0.00%	45,210	$404K	No change
SLP Simulations Plus Inc.	0.00%	22,986	$401K	Add +9.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	98,314	$400K	Reduce -41.3%
PNTG The Pennant Group Inc.	0.00%	13,361	$399K	Add +31.4%
SVC Service Pptys TR	0.00%	167,086	$399K	Add +14.2%
FRME First Merchants Corp.	0.00%	10,182	$390K	Add +10.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,533	$390K	Reduce -41.1%
SCM Stellus Capital Investment C	0.00%	26,769	$373K	Add +8.5%
MNKD Mannkind Corp.	0.00%	99,415	$372K	No change
PCVX Vaxcyte Inc.	0.00%	11,364	$370K	Reduce -60.0%
MGPI MGP Ingredients Inc.	0.00%	12,328	$369K	Add +18.1%
IDYA Ideaya Biosciences Inc.	0.00%	17,416	$367K	Add +10.2%
RES RPC Inc.	0.00%	77,660	$367K	Add +17.6%
CAL Caleres Inc.	0.00%	29,795	$364K	Add +12.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	25,829	$363K	Add +101.5%
HTLD Heartland Express Inc.	0.00%	41,983	$363K	No change
PLUG Plug Power Inc.	0.00%	237,944	$355K	Add +10.7%
VRNT Verint Systems Inc.	0.00%	17,604	$348K	No change
TAC Transalta Corp.	0.00%	32,224	$347K	Reduce -58.8%
TVTX Travere Therapeutics Inc.	0.00%	23,318	$346K	No change
EVH Evolent Health Inc. Class A	0.00%	30,467	$344K	No change
TFSL TFS Financial Corp.	0.00%	26,529	$343K	Add +16.9%
EQX Equinox Gold Corp.	0.00%	58,757	$337K	Add +74.6%
AKRO Akero Therapeutics Inc.	0.00%	6,242	$334K	Add +54.1%
CLDT Chatham Lodging Trust	0.00%	47,493	$332K	Add +16.8%
REVG Rev Group Inc.	0.00%	6,680	$319K	No change
ALX Alexander's Inc.	0.00%	1,396	$315K	Add +0.8%
GES Guess? Inc.	0.00%	25,864	$312K	No change
HRZN Horizon Technology Finance C	0.00%	43,268	$312K	Add +19.9%
CDNA Caredx Inc.	0.00%	15,752	$308K	No change
VKTX Viking Therapeutics Inc.	0.00%	11,620	$308K	Reduce -51.1%
BUSE First Busey Corp.	0.00%	13,237	$303K	Add +5.1%
ADPT Adaptive Biotechnologies	0.00%	25,917	$302K	Add +168.4%
UTZ Utz Brands Inc.	0.00%	23,981	$302K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,959	$298K	Add +20.1%
EWC iShares MSCI Canada ETF	0.00%	6,370	$295K	Reduce -11.7%
MEOH Methanex Corp.	0.00%	8,923	$295K	Reduce -7.7%
BOKF Bok Financial Corporation	0.00%	2,952	$289K	No change
CENT Central Garden & Pet Co.	0.00%	7,942	$280K	No change
LEN.B Lennar Corp. Class B	0.00%	2,593	$273K	Add +3.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,954	$268K	Add +0.7%
TPVG Triplepoint Venture Growth B	0.00%	38,025	$266K	No change
USNA Usana Health Sciences Inc.	0.00%	8,690	$265K	No change
ATKR Atkore Inc.	0.00%	3,737	$264K	No change
RVLV Revolve Group Inc. Class A	0.00%	13,068	$262K	No change
JACK Jack in the Box Inc.	0.00%	14,982	$261K	No change
VERX Vertex Inc. Class A	0.00%	7,311	$259K	Add +39.1%
TXG 10X Genomics Inc. Class A	0.00%	22,069	$256K	Add +167.9%
OCUL Ocular Therapeutix Inc.	0.00%	27,185	$253K	Add +127.0%
DK Delek US Holdings Inc.	0.00%	11,782	$250K	Add +8.8%
ARDX Ardelyx Inc.	0.00%	61,922	$243K	No change
NOA North American Construction	0.00%	15,141	$241K	Reduce -10.6%
MCS Marcus Corporation	0.00%	14,107	$238K	No change
RNAM Avidity Biosciences Inc.	0.00%	8,293	$236K	Reduce -61.9%
TOWN Towne Bank	0.00%	6,748	$231K	No change
LBRDA Liberty Broadband-A	0.00%	2,245	$220K	Add +62.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,024	$220K	No change
CSTL Castle Biosciences Inc.	0.00%	10,713	$219K	No change
GERN Geron Corp.	0.00%	152,451	$214K	Add +1.4%
MAG Mag Silver Corp.	0.00%	9,950	$207K	Reduce -81.4%
NTLA Intellia Therapeutics Inc.	0.00%	21,752	$204K	Add +89.7%
AMRC Ameresco Inc. Class A	0.00%	13,215	$201K	Reduce -4.7%
OLP One Liberty Properties Inc.	0.00%	8,166	$195K	Add +0.2%
DNLI Denali Therapeutics Inc.	0.00%	13,434	$188K	No change
NMRK Newmark Group Inc. Class A	0.00%	15,310	$186K	No change
LOB Live Oak Bancshares Inc.	0.00%	6,170	$184K	Add +111.2%
MDXG Mimedx Group Inc.	0.00%	29,938	$183K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,285	$181K	Add +7.0%
TPC Tutor Perini Corp.	0.00%	3,748	$176K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,396	$173K	No change
GPRE Green Plains Inc.	0.00%	28,479	$171K	Reduce -11.7%
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$170K	No change
VET Vermilion Energy Inc.	0.00%	23,238	$169K	Reduce -14.2%
AGM Federal Agric MTG Corp. Class C	0.00%	852	$166K	No change
IQ Iqiyi Inc.-ADR	0.00%	91,100	$161K	New
BTE Baytex Energy Corp.	0.00%	87,987	$157K	No change
WHF Whitehorse Finance Inc.	0.00%	17,997	$157K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,958	$156K	Add +7.6%
WB Weibo Corp.-Spon ADR	0.00%	16,296	$155K	New
USLM United States Lime & Mineral	0.00%	1,540	$154K	No change
CWH Camping World Holdings Inc. Class A	0.00%	8,877	$153K	Add +117.2%
ACMR Acm Research Inc. Class A	0.00%	5,778	$150K	No change
GTX Garrett Motion Inc.	0.00%	13,976	$147K	Reduce -33.3%
MLCO Melco Resorts & Entert-ADR	0.00%	20,200	$146K	No change
DCO Ducommun Inc.	0.00%	1,754	$145K	New
IDT Idt Corp. Class B	0.00%	2,099	$144K	No change
UVE Universal Insurance Holdings	0.00%	5,173	$143K	Add +6.6%
EFXT Enerflex Ltd.	0.00%	17,921	$141K	Reduce -13.0%
MBWM Mercantile Bank Corp.	0.00%	3,024	$140K	Add +6.3%
ATEC Alphatec Holdings Inc.	0.00%	12,420	$138K	No change
JOYY Joyy Inc.-ADR	0.00%	2,703	$138K	Add +4.0%
PLOW Douglas Dynamics Inc.	0.00%	4,653	$137K	Add +6.1%
HBNC Horizon Bancorp Inc.	0.00%	8,871	$136K	Add +6.1%
TRS Trimas Corp.	0.00%	4,655	$133K	No change
ATRO Astronics Corp.	0.00%	3,945	$132K	No change
ATRC Atricure Inc.	0.00%	4,041	$132K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,719	$131K	No change
MRCC Monroe Capital Corp.	0.00%	20,361	$130K	No change
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$129K	No change
PHR Phreesia Inc.	0.00%	4,521	$129K	No change
SPHR Sphere Entertainment Co.	0.00%	3,034	$127K	No change
OXSQ Oxford Square Capital Corp.	0.00%	56,831	$127K	No change
GEF.B Greif Inc. Class B	0.00%	1,793	$123K	Add +15.6%
CAC Camden National Corp.	0.00%	2,985	$121K	Add +5.8%
FMNB Farmers Natl Banc Corp.	0.00%	8,738	$121K	Add +5.2%
STOK Stoke Therapeutics Inc.	0.00%	10,665	$121K	Reduce -2.1%
IMKTA Ingles Markets Inc. Class A	0.00%	1,885	$120K	Reduce -24.2%
NTGR Netgear Inc.	0.00%	4,087	$119K	Add +242.6%
UVSP Univest Financial Corp.	0.00%	3,940	$118K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$115K	No change
SRCE 1ST Source Corp.	0.00%	1,850	$115K	No change
HTBK Heritage Commerce Corp.	0.00%	11,282	$112K	Add +6.7%
QCRH QCR Holdings Inc.	0.00%	1,629	$111K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	14,383	$111K	Add +395.6%
BLBD Blue Bird Corp.	0.00%	2,542	$110K	No change
GRPN Groupon Inc.	0.00%	3,292	$110K	New
OBK Origin Bancorp Inc.	0.00%	3,064	$110K	No change
BKD Brookdale Senior Living Inc.	0.00%	15,694	$109K	No change
GABC German American Bancorp	0.00%	2,803	$108K	No change
WINA Winmark Corp.	0.00%	287	$108K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	6,189	$107K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$107K	No change
SEB Seaboard Corp.	0.00%	36	$103K	Add +20.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	5,713	$103K	Reduce -81.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,604	$102K	Reduce -77.0%
OSBC Old Second Bancorp Inc.	0.00%	5,637	$100K	No change
ACEL Accel Entertainment Inc.	0.00%	8,393	$99K	No change
NFBK Northfield Bancorp Inc.	0.00%	8,518	$98K	Add +6.2%
THR Thermon Group Holdings Inc.	0.00%	3,483	$98K	No change
IMVT Immunovant Inc.	0.00%	5,987	$96K	No change
NG Novagold Resources Inc.	0.00%	23,564	$96K	Reduce -71.3%
YEXT Yext Inc.	0.00%	10,805	$92K	No change
EBF Ennis Inc.	0.00%	4,985	$91K	Add +6.3%
CSIQ Canadian Solar Inc.	0.00%	8,094	$89K	Add +38.6%
RGNX Regenxbio Inc.	0.00%	10,839	$89K	Add +271.8%
SA Seabridge Gold Inc.	0.00%	6,346	$89K	Reduce -76.6%
ARKO Arko Corp.	0.00%	20,881	$88K	New
CECO Ceco Environmental Corp.	0.00%	3,031	$86K	Reduce -87.6%
AAOI Applied Optoelectronics Inc.	0.00%	3,293	$85K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$85K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$85K	No change
KOS Kosmos Energy Ltd.	0.00%	46,757	$81K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$80K	No change
THFF First Financial Corp.	0.00%	1,472	$80K	Add +9.9%
HBT HBT Financial Inc.	0.00%	3,079	$78K	Add +13.4%
HAL Halliburton Co.	0.00%	3,842	$78K	Add +61.2%
DAKT Daktronics Inc.	0.00%	5,089	$77K	No change
XIFR XPLR Infrastructure LP	0.00%	9,422	$77K	Reduce -62.7%
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$77K	No change
CLNE Clean Energy Fuels Corp.	0.00%	39,222	$76K	Reduce -38.4%
CRD.A Crawford & Company Class A	0.00%	7,148	$76K	No change
EVER Everquote Inc. Class A	0.00%	3,079	$75K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	5,705	$74K	Add +4.4%
BELFB Bel Fuse Inc. Class B	0.00%	760	$74K	No change
HE Hawaiian Electric Inds	0.00%	6,979	$74K	No change
NVAX Novavax Inc.	0.00%	11,763	$74K	No change
RYZ Ryerson Holding Corp.	0.00%	3,428	$74K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	34,307	$73K	Reduce -8.2%
BZH Beazer Homes USA Inc.	0.00%	3,271	$73K	No change
NBN Northeast Bank	0.00%	817	$73K	No change
SIBN Si-Bone Inc.	0.00%	3,880	$73K	No change
EOLS Evolus Inc.	0.00%	7,749	$72K	No change
MBIN Merchants Bancorp	0.00%	2,191	$72K	No change
SCS Steelcase Inc. Class A	0.00%	6,923	$72K	No change
KFRC Kforce Inc.	0.00%	1,733	$71K	No change
OPK Opko Health Inc.	0.00%	54,068	$71K	No change
EDIT Editas Medicine Inc.	0.00%	31,938	$70K	Add +279.1%
AZN Astrazeneca PLC-Spons ADR	0.00%	981	$69K	Add +8.4%
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$68K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$67K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$67K	Reduce -65.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,802	$66K	No change
CMP Compass Minerals Internation	0.00%	3,189	$64K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,622	$64K	New
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$63K	No change
WASH Washington Trust Bancorp	0.00%	2,229	$63K	Add +9.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,055	$62K	Add +9.3%
PRO Pros Holdings Inc.	0.00%	3,952	$62K	No change
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$61K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$59K	No change
MLR Miller Industries Inc.	0.00%	1,301	$58K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,841	$57K	Add +12.7%
TREE Lendingtree Inc.	0.00%	1,456	$54K	No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,428	$54K	Add +69.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,820	$53K	No change
NRIX Nurix Therapeutics Inc.	0.00%	4,636	$53K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,634	$52K	No change
GMAB Genmab A/S -SP ADR	0.00%	2,526	$52K	Add +11.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	30,404	$52K	Reduce -48.9%
WNC Wabash National Corp.	0.00%	4,834	$52K	No change
CCRN Cross Country Healthcare Inc.	0.00%	3,891	$51K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$50K	No change
PLPC Preformed Line Products Co.	0.00%	306	$49K	No change
OFIX Orthofix Medical Inc.	0.00%	4,313	$48K	No change
SLQT Selectquote Inc.	0.00%	19,502	$47K	No change
AXGN Axogen Inc.	0.00%	4,210	$46K	No change
HPK Highpeak Energy Inc.	0.00%	4,721	$46K	No change
FOR Forestar Group Inc.	0.00%	2,259	$45K	No change
KIDS Orthopediatrics Corp.	0.00%	2,096	$45K	No change
MOFG Midwestone Financial Group I	0.00%	1,532	$44K	Add +18.8%
REPL Replimune Group Inc.	0.00%	4,393	$41K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	4,692	$41K	No change
IBCP Independent Bank Corp. - Mich	0.00%	1,220	$40K	No change
FMBH First Mid Bancshares Inc.	0.00%	1,044	$39K	No change
ALRS Alerus Financial Corp.	0.00%	1,773	$38K	Add +19.1%
ARVN Arvinas Inc.	0.00%	5,092	$38K	Reduce -64.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,164	$37K	Add +19.1%
HY Hyster-Yale Inc.	0.00%	933	$37K	Reduce -62.2%
NRIM Northrim Bancorp Inc.	0.00%	394	$37K	Add +20.5%
KURA Kura Oncology Inc.	0.00%	6,268	$36K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$36K	No change
MYE Myers Industries Inc.	0.00%	2,487	$36K	Add +19.2%
PFIS Peoples Financial Services	0.00%	739	$36K	Add +19.6%
ALLO Allogene Therapeutics Inc.	0.00%	31,211	$35K	Add +142.0%
SHBI Shore Bancshares Inc.	0.00%	2,259	$35K	Add +19.1%
HCKT The Hackett Group Inc.	0.00%	1,332	$34K	No change
SENEA Seneca Foods Corp. Class A	0.00%	341	$34K	Add +22.7%
AROW Arrow Financial Corp.	0.00%	1,225	$32K	Add +19.6%
FCBC First Community Bankshares	0.00%	807	$32K	No change
JELD Jeld-Wen Holding Inc.	0.00%	7,876	$31K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	1,485	$31K	Reduce -67.0%
ITIC Investors Title Co.	0.00%	143	$30K	Add +19.2%
RLAY Relay Therapeutics Inc.	0.00%	8,624	$30K	No change
BSRR Sierra Bancorp	0.00%	1,027	$30K	Add +19.0%
DCBO Docebo Inc.	0.00%	1,003	$29K	No change
FISI Financial Institutions Inc.	0.00%	1,113	$29K	Add +18.7%
KRNY Kearny Financial Corp.	0.00%	4,526	$29K	Reduce -62.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	12,202	$29K	Add +94.4%
VLGEA Village Super Market Class A	0.00%	746	$29K	Add +19.4%
CCBG Capital City Bank Group Inc.	0.00%	702	$28K	No change
DHIL Diamond Hill Investment Grp	0.00%	195	$28K	Add +18.9%
DIN Dine Brands Global Inc.	0.00%	1,133	$28K	Add +18.8%
GTN Gray Media Inc.	0.00%	6,204	$28K	Add +19.0%
TIXT Telus International Cda Inc.	0.00%	7,836	$28K	No change
TIPT Tiptree Inc.	0.00%	1,182	$28K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,333	$27K	Add +18.9%
TH Target Hospitality Corp.	0.00%	3,827	$27K	No change
TLRY Tilray Brands Inc.	0.00%	64,689	$27K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,133	$26K	Add +18.8%
CVGW Calavo Growers Inc.	0.00%	981	$26K	No change
FATE Fate Therapeutics Inc.	0.00%	22,796	$26K	Add +11.7%
LAB Standard Biotools Inc.	0.00%	21,480	$26K	No change
MSBI Midland States Bancorp Inc.	0.00%	1,523	$26K	Reduce -38.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,457	$26K	Add +18.8%
ATEX Anterix Inc.	0.00%	974	$25K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$25K	No change
FFIC Flushing Financial Corp.	0.00%	2,081	$25K	Add +19.1%
NVEC Nve Corp.	0.00%	334	$24K	Add +19.3%
WTBA West Bancorporation	0.00%	1,216	$24K	Add +19.6%
ACCO Acco Brands Corp.	0.00%	6,348	$23K	Reduce -58.3%
ARTNA Artesian Resources Corp. Class A	0.00%	691	$23K	Add +18.9%
CIX Compx International Inc.	0.00%	870	$23K	Add +19.3%
MCBS Metrocity Bankshares Inc.	0.00%	792	$23K	No change
STKL Sunopta Inc.	0.00%	4,039	$23K	Reduce -78.8%
CVLG Covenant Logistics Group Inc.	0.00%	896	$22K	No change
HVT Haverty Furniture	0.00%	1,099	$22K	Add +18.9%
MEI Methode Electronics Inc.	0.00%	2,364	$22K	Add +18.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$22K	No change
MVBF MVB Financial Corp.	0.00%	911	$21K	Add +18.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	3,328	$21K	Add +19.1%
PCB PCB Bancorp	0.00%	994	$21K	Add +18.6%
PKE Park Aerospace Corp.	0.00%	1,440	$21K	Add +19.1%
PGC Peapack Gladstone Finl Corp.	0.00%	739	$21K	No change
SPFI South Plains Financial Inc.	0.00%	572	$21K	No change
CZNC Citizens & Northern Corp.	0.00%	1,053	$20K	Add +19.1%
CRON Cronos Group Inc.	0.00%	10,570	$20K	No change
FNLC First Bancorp Inc.	0.00%	804	$20K	Add +19.8%
MPX Marine Products Corp.	0.00%	2,396	$20K	Add +19.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$20K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	644	$19K	Add +18.8%
SMBC Southern Missouri Bancorp	0.00%	343	$19K	No change
WSBF Waterstone Financial Inc.	0.00%	1,396	$19K	Add +19.0%
ATNI Atn International Inc.	0.00%	1,085	$18K	Add +19.2%
PACB Pacific Biosciences of Calif	0.00%	14,334	$18K	Reduce -59.9%
ANAB Anaptysbio Inc.	0.00%	750	$17K	No change
BOC Boston Omaha Corp. Class A	0.00%	1,232	$17K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$17K	No change
PKBK Parke Bancorp Inc.	0.00%	836	$17K	Add +18.9%
RGCO RGC Resources Inc.	0.00%	742	$17K	Add +19.5%
TSBK Timberland Bancorp Inc.	0.00%	558	$17K	Add +19.2%
MOV Movado Group Inc.	0.00%	1,036	$16K	Add +18.8%
SVRA Savara Inc.	0.00%	7,047	$16K	No change
LCNB LCNB Corporation	0.00%	1,049	$15K	Add +18.9%
PWOD Penns Woods Bancorp Inc.	0.00%	509	$15K	Add +18.4%
RBBN Ribbon Communications Inc.	0.00%	3,680	$15K	No change
SIGA Siga Technologies Inc.	0.00%	2,265	$15K	No change
LIND Lindblad Expeditions Holding	0.00%	1,218	$14K	No change
ESCA Escalade Inc.	0.00%	953	$13K	Add +19.0%
NKSH National Bankshares Inc.	0.00%	473	$13K	Add +20.1%
NWFL Norwood Financial Corp.	0.00%	502	$13K	Reduce -19.4%
FF Futurefuel Corp.	0.00%	3,171	$12K	Add +6.7%
RGP Resources Connection Inc.	0.00%	2,264	$12K	Add +19.1%
SGC Superior Group of Cos Inc.	0.00%	1,187	$12K	Add +18.8%
ULH Universal Logistics Holdings	0.00%	477	$12K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	217	$11K	Reduce -10.3%
BCBP BCB Bancorp Inc.	0.00%	1,229	$10K	Add +19.4%
UI Ubiquiti Inc.	0.00%	21	$9K	Reduce -72.7%
OLPX Olaplex Holdings Inc.	0.00%	5,604	$8K	No change
DBI Designer Brands Inc. Class A	0.00%	2,878	$7K	Add +19.1%
KRO Kronos Worldwide Inc.	0.00%	990	$6K	No change
EGY Vaalco Energy Inc.	0.00%	1,333	$5K	Reduce -90.0%
BRT BRT Apartments Corp.	0.00%	162	$3K	Add +16.6%
RMR RMR Group Inc./the - A	0.00%	79	$1K	Add +16.2%

Portfolio Sells Q1 2025 → Q2 2025


BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.3%	0.98%	−0.27
PG The Procter & Gamble Co.	Reduce -1.4%	0.81%	−0.17
ABBV Abbvie Inc.	Reduce -2.9%	0.54%	−0.16
MRSH Marsh & McLennan Cos	Reduce -1.6%	0.41%	−0.11
HD Home Depot Inc.	Reduce -1.6%	0.83%	−0.11
T AT&T Inc.	Reduce -10.9%	0.41%	−0.09
DFS Discover Financial Services	Sold out	0.00%	−0.09
SLB SLB Ltd.	Reduce -5.8%	0.19%	−0.09
KO The Coca-Cola Co.	Reduce -1.4%	0.52%	−0.07
SPGI S&P Global Inc.	Reduce -6.8%	0.48%	−0.07
PDD PDD Holdings Inc.	Reduce -14.7%	0.14%	−0.07
BABA Alibaba Group Holding-SP ADR	Reduce -84.1%	0.01%	−0.07
REGN Regeneron Pharmaceuticals	Reduce -30.1%	0.07%	−0.07
AFL Aflac Inc.	Reduce -19.7%	0.14%	−0.06
VLO Valero Energy Corp.	Reduce -54.4%	0.04%	−0.06
EXPD Expeditors Intl Wash Inc.	Reduce -56.3%	0.03%	−0.05
ED Consolidated Edison Inc.	Reduce -11.7%	0.14%	−0.05
CRM Salesforce Inc.	Reduce -1.8%	0.41%	−0.05
MPC Marathon Petroleum Corp.	Reduce -46.8%	0.05%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -44.2%	0.04%	−0.04
B Barrick Gold Corp.	Sold out	0.00%	−0.04
TJX TJX Companies Inc.	Reduce -2.1%	0.36%	−0.04
MFC Manulife Financial Corp.	Reduce -16.8%	0.14%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce 0.0%	0.19%	−0.04
CB Chubb Ltd.	Reduce -5.6%	0.18%	−0.04
DHR Danaher Corp.	Reduce -2.1%	0.22%	−0.04
BIDU Baidu Inc. - Spon ADR	Sold out	0.00%	−0.04
ARE Alexandria Real Estate Equit	Reduce -21.8%	0.05%	−0.04
CRH CRH PLC	Reduce -6.3%	0.32%	−0.04
COP Conocophillips	Reduce -4.6%	0.10%	−0.04
GPK Graphic Packaging Holding Co.	Reduce -76.0%	0.01%	−0.04
DINO HF Sinclair Corp.	Sold out	0.00%	−0.03
EIX Edison International	Reduce -18.7%	0.06%	−0.03
SSNC Ss&c Technologies Holdings	Reduce -67.9%	0.01%	−0.03
RPRX Royalty Pharma PLC Class A	Sold out	0.00%	−0.03
LOW Lowe's Cos Inc.	Reduce -0.2%	0.19%	−0.03
CPRT Copart Inc.	Reduce -7.0%	0.08%	−0.03
PCAR Paccar Inc.	Reduce -28.7%	0.05%	−0.03
PAYX Paychex Inc.	Reduce -0.9%	0.16%	−0.03
AGCO Agco Corp.	Reduce -75.7%	0.01%	−0.03
CVS CVS Health Corp.	Reduce -2.0%	0.26%	−0.03
TGT Target Corp.	Reduce -9.8%	0.10%	−0.03
HSY The Hershey Co.	Reduce -30.2%	0.04%	−0.03
HIG Hartford Insurance Group Inc.	Reduce -19.4%	0.08%	−0.03
MSI Motorola Solutions Inc.	Reduce -4.1%	0.12%	−0.03
CGNX Cognex Corp.	Reduce -27.9%	0.06%	−0.03
UPS United Parcel Service Class B	Reduce -9.1%	0.08%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -3.9%	0.15%	−0.03
TFC Truist Financial Corp.	Reduce -24.7%	0.06%	−0.02
ZTS Zoetis Inc.	Reduce -5.0%	0.11%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.6%	5.92%	+1.50
AVGO Broadcom Inc.	Add +3.9%	1.79%	+0.63
META Meta Platforms Inc. Class A	Add +3.0%	2.41%	+0.38
GOOGL Alphabet Inc. Class A	Add +12.7%	2.08%	+0.28
AMZN Amazon.com Inc.	Add +2.8%	2.99%	+0.18
TSLA Tesla Inc.	Add +5.2%	1.26%	+0.17
COF Capital One Financial Corp.	Add +77.8%	0.25%	+0.12
BKNG Booking Holdings Inc.	Add +2.8%	0.77%	+0.11
INTU Intuit Inc.	Add +16.8%	0.36%	+0.09
JPM JPMorgan Chase & Co.	Add +1.7%	1.22%	+0.09
KKR KKR & Co. Inc.	Add +67.5%	0.20%	+0.09
AMD Advanced Micro Devices	Add +2.2%	0.39%	+0.08
AMAT Applied Materials Inc.	Add +9.8%	0.40%	+0.08
NOW ServiceNow Inc.	Add +9.3%	0.35%	+0.07
UBER Uber Technologies Inc.	Add +10.9%	0.32%	+0.07
SPOT Spotify Technology SA	Add +12.0%	0.22%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +4.2%	0.23%	+0.06
CCJ Cameco Corp.	Add +66.0%	0.10%	+0.06
LMT Lockheed Martin Corp.	Add +72.2%	0.15%	+0.06
ROK Rockwell Automation Inc.	Add +51.9%	0.13%	+0.05
ETN Eaton Corp. PLC	Add +8.4%	0.23%	+0.05
AXON Axon Enterprise Inc.	Add +26.9%	0.11%	+0.05
SNOW Snowflake Inc.	Add +16.4%	0.13%	+0.05
APH Amphenol Corp. Class A	Add +2.7%	0.17%	+0.05
SHOP Shopify Inc. Class A	Add +18.1%	0.20%	+0.04
MCHP Microchip Technology Inc.	Add +39.5%	0.10%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +11.0%	0.13%	+0.04
C Citigroup Inc.	Add +7.9%	0.31%	+0.04
HON Honeywell International Inc.	Add +48.1%	0.14%	+0.04
KLAC KLA Corp.	Add +3.5%	0.23%	+0.04
NET Cloudflare Inc. Class A	Add +1.9%	0.11%	+0.04
EOG EOG Resources Inc.	Add +71.6%	0.13%	+0.04
DLR Digital Realty Trust Inc.	Add +10.5%	0.22%	+0.04
BAC Bank of America Corp.	Add +6.5%	0.49%	+0.04
UBS UBS Group AG-Reg	Add +31.1%	0.16%	+0.04
DASH DoorDash Inc. Class A	Add +4.7%	0.17%	+0.04
ADI Analog Devices Inc.	Add +12.5%	0.22%	+0.04
MELI MercadoLibre Inc.	Add +5.4%	0.17%	+0.04
JCI Johnson Controls Internation	Add +2.7%	0.19%	+0.03
RTX RTX Corp.	Add +37.0%	0.13%	+0.03
GOOG Alphabet Inc. Class C	Add +0.8%	1.15%	+0.03
PANW Palo Alto Networks Inc.	Add +6.6%	0.25%	+0.03
RBLX Roblox Corp. Class A	Add +4.3%	0.08%	+0.03
NTRS Northern Trust Corp.	Add +21.8%	0.11%	+0.03
BA The Boeing Co.	Add +34.1%	0.09%	+0.03
ZS Zscaler Inc.	Add +7.9%	0.09%	+0.03
NDAQ Nasdaq Inc.	Add +7.5%	0.23%	+0.03
ENB Enbridge Inc.	Add +25.0%	0.21%	+0.03
ADBE Adobe Inc.	Add +20.1%	0.33%	+0.03
SYF Synchrony Financial	Add +11.5%	0.13%	+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