CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q3 2025
Creator: CANADA LIFE ASSURANCE Co
Published: 2025-11-17

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), CANADA LIFE ASSURANCE Co reported 1,915 stock positions worth $69.9 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Apple (AAPL, 5.7%). Compared with Q2 2025, it opened 11 new positions, sold out of 39, added to 1,041 and reduced 523. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $69.9B (Q3 2025)
SEC Filing: 0001046192-25-000019 ↗ filed Nov 17, 2025

Holdings Value

Holdings 1,915 stocks · $69.9B


NVDA Nvidia Corp.	6.40%	24,610,316	$4.5B	Add +4.2%
MSFT Microsoft Corp.	5.91%	8,029,959	$4.1B	Add +3.9%
AAPL Apple Inc.	5.65%	15,530,833	$3.9B	Add +4.5%
AMZN Amazon.com Inc.	2.89%	9,086,773	$2.0B	Add +5.7%
GOOGL Alphabet Inc. Class A	2.63%	7,538,980	$1.8B	Add +1.4%
META Meta Platforms Inc. Class A	2.41%	2,266,830	$1.7B	Add +10.1%
AVGO Broadcom Inc.	2.03%	4,316,010	$1.4B	Add +5.7%
TSLA Tesla Inc.	1.68%	2,645,719	$1.2B	Add +5.9%
GOOG Alphabet Inc. Class C	1.51%	4,309,099	$1.1B	Add +5.9%
JPM JPMorgan Chase & Co.	1.30%	2,873,820	$907.3M	Add +8.3%
V Visa Inc. Class A	1.10%	2,254,307	$767.0M	Add +7.8%
BRK.B Berkshire Hathaway Inc. Class B	1.05%	1,466,427	$732.3M	Add +14.9%
NFLX Netflix Inc.	0.94%	544,749	$656.9M	Reduce -2.6%
MA Mastercard Inc. Class A	0.91%	1,121,410	$636.9M	Add +10.1%
ORCL Oracle Corp.	0.86%	2,136,883	$604.0M	Reduce -23.3%
HD Home Depot Inc.	0.85%	1,465,122	$596.0M	Add +2.8%
LLY Eli Lilly & Co.	0.85%	816,831	$593.1M	Add +5.7%
JNJ Johnson & Johnson	0.81%	3,129,004	$568.4M	Add +6.0%
UNH Unitedhealth Group Inc.	0.75%	1,515,018	$522.5M	Add +27.4%
PG The Procter & Gamble Co.	0.72%	3,264,262	$501.1M	Add +2.0%
CSCO Cisco Systems Inc.	0.69%	7,094,878	$480.6M	Add +6.0%
XOM Exxon Mobil Corp.	0.62%	3,789,502	$432.8M	Add +4.0%
ABBV Abbvie Inc.	0.62%	1,926,806	$429.8M	Add +5.3%
COST Costco Wholesale Corp.	0.59%	451,482	$414.1M	Add +16.6%
BKNG Booking Holdings Inc.	0.59%	75,810	$412.8M	Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	579,763	$384.8M	Add +0.0%
MCD McDonald's Corp.	0.54%	1,248,194	$378.1M	Add +1.2%
TSM Taiwan Semiconductor-SP ADR	0.54%	1,372,187	$375.3M	Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.52%	6,960,634	$364.9M	Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	1,211,264	$339.0M	Add +3.0%
PEP Pepsico Inc.	0.48%	2,380,827	$333.7M	Add +1.6%
KO The Coca-Cola Co.	0.45%	4,743,267	$313.2M	Add +1.5%
AMAT Applied Materials Inc.	0.44%	1,486,828	$304.7M	Add +7.1%
WELL Welltower Inc.	0.42%	1,662,244	$292.9M	Add +12.5%
ABT Abbott Laboratories	0.42%	2,191,068	$291.6M	Add +13.7%
MRK Merck & Co. Inc.	0.42%	3,693,267	$290.1M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	2,012,716	$288.9M	Add +9.2%
SPGI S&P Global Inc.	0.41%	580,056	$284.9M	Add +1.5%
MRSH Marsh & McLennan Cos	0.40%	1,396,745	$279.4M	Add +17.7%
PLD Prologis Inc.	0.40%	2,441,729	$278.9M	Add +4.8%
MDT Medtronic PLC	0.39%	2,912,192	$273.7M	Reduce -3.3%
AMD Advanced Micro Devices	0.39%	1,677,065	$270.5M	Reduce -3.8%
C Citigroup Inc.	0.37%	2,526,234	$260.7M	Add +9.0%
T AT&T Inc.	0.37%	9,195,592	$258.1M	Add +3.1%
QCOM Qualcomm Inc.	0.37%	1,547,536	$255.8M	Add +0.3%
GILD Gilead Sciences Inc.	0.36%	2,255,828	$254.0M	Add +1.3%
NKE Nike Inc. Class B	0.36%	3,649,380	$253.9M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.36%	543,013	$250.8M	Add +2.7%
CRH CRH PLC	0.35%	2,151,561	$242.0M	Reduce -1.2%
VZ Verizon Communications Inc.	0.34%	5,552,799	$240.2M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	1,941,077	$222.8M	Add +2.1%
UBER Uber Technologies Inc.	0.31%	2,202,989	$219.3M	Add +3.3%
MU Micron Technology Inc.	0.30%	1,274,935	$208.9M	Add +7.4%
NOW ServiceNow Inc.	0.30%	222,025	$208.9M	Add +3.4%
CVX Chevron Corp.	0.30%	1,325,744	$206.9M	Add +15.8%
CRM Salesforce Inc.	0.29%	837,542	$205.3M	Reduce -11.8%
INTU Intuit Inc.	0.29%	294,412	$204.4M	Add +2.6%
MS Morgan Stanley	0.29%	1,264,037	$203.6M	Add +2.3%
EQIX Equinix Inc.	0.29%	257,458	$201.1M	Reduce -1.9%
ADBE Adobe Inc.	0.28%	554,456	$199.1M	Add +3.0%
PFE Pfizer Inc.	0.28%	8,342,382	$198.8M	Reduce -2.5%
AMT American Tower Corp.	0.28%	1,017,829	$197.9M	Add +3.8%
SHOP Shopify Inc. Class A	0.27%	1,290,887	$192.0M	Add +18.1%
SPG Simon Property Group Inc.	0.27%	1,029,829	$191.4M	Add +6.3%
BSX Boston Scientific Corp.	0.27%	1,960,559	$190.2M	Add +1.9%
KLAC KLA Corp.	0.27%	177,917	$189.2M	Add +11.4%
ACN Accenture PLC Class A	0.27%	761,905	$188.2M	Reduce -4.5%
EXC Exelon Corp.	0.27%	4,238,917	$187.6M	Add +1.3%
ICE Intercontinental Exchange Inc.	0.26%	1,075,553	$180.6M	Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.25%	5,031,889	$176.6M	Add +43.8%
EA Electronic Arts Inc.	0.25%	869,774	$175.7M	Reduce -1.1%
RY Royal Bank of Canada	0.25%	1,180,932	$173.3M	Add +2.2%
GS Goldman Sachs Group Inc.	0.25%	212,883	$171.3M	Add +2.1%
STE Steris PLC	0.24%	694,909	$170.6M	Add +31.9%
AWK American Water Works Co. Inc.	0.24%	1,243,967	$170.5M	Add +4.0%
COF Capital One Financial Corp.	0.24%	758,151	$169.5M	Add +2.3%
CVS CVS Health Corp.	0.24%	2,237,519	$169.1M	Reduce -6.1%
PYPL PayPal Holdings Inc.	0.24%	2,423,828	$168.8M	Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.24%	1,536,659	$168.6M	Add +0.8%
KKR KKR & Co. Inc.	0.24%	1,238,537	$166.4M	Add +27.6%
INTC Intel Corp.	0.24%	4,823,139	$166.2M	Add +10.6%
PANW Palo Alto Networks Inc.	0.23%	800,800	$163.3M	Add +3.6%
DHR Danaher Corp.	0.23%	873,895	$162.6M	Add +22.1%
TXN Texas Instruments Inc.	0.23%	870,281	$159.4M	Add +1.9%
PGR Progressive Corp.	0.22%	641,970	$156.9M	Add +1.0%
DLR Digital Realty Trust Inc.	0.22%	912,112	$155.1M	Add +12.8%
ETN Eaton Corp. PLC	0.22%	414,661	$152.2M	Add +1.4%
ENB Enbridge Inc.	0.22%	3,062,236	$152.2M	Add +4.3%
CDNS Cadence Design SYS Inc.	0.22%	432,727	$150.9M	Add +19.1%
BMY Bristol-Myers Squibb Co.	0.21%	3,390,410	$149.5M	Add +2.8%
CMCSA Comcast Corp. Class A	0.21%	4,743,483	$149.2M	Add +4.8%
SYK Stryker Corp.	0.21%	396,127	$146.5M	Add +6.1%
ADI Analog Devices Inc.	0.21%	596,971	$146.1M	Add +3.0%
NDAQ Nasdaq Inc.	0.21%	1,643,067	$145.7M	Reduce -0.6%
MCK McKesson Corp.	0.20%	187,803	$143.1M	Add +0.9%
CRWD CrowdStrike Holdings Inc. Class A	0.20%	291,763	$142.5M	Add +1.8%
PSA Public Storage	0.20%	492,252	$142.0M	Add +3.6%
CME Cme Group Inc.	0.20%	520,591	$141.6M	Add +9.5%
LOW Lowe's Cos Inc.	0.20%	552,977	$140.0M	Add +2.3%
NEE Nextera Energy Inc.	0.20%	1,806,241	$137.6M	Add +1.9%
CAT Caterpillar Inc.	0.19%	287,694	$135.7M	Add +1.4%
APH Amphenol Corp. Class A	0.19%	1,114,721	$134.9M	Add +2.3%
O Realty Income Corp.	0.19%	2,216,485	$134.1M	Add +7.6%
SCHW Schwab (charles) Corp.	0.19%	1,355,181	$131.3M	Add +8.8%
WFC Wells Fargo & Co.	0.19%	1,531,822	$129.7M	Add +1.3%
JCI Johnson Controls Internation	0.18%	1,149,878	$124.4M	Add +1.4%
ISRG Intuitive Surgical Inc.	0.18%	281,139	$123.5M	Add +15.4%
DASH DoorDash Inc. Class A	0.18%	453,110	$123.4M	Add +2.7%
UBS UBS Group AG-Reg	0.17%	2,978,387	$121.4M	Add +2.5%
PDD PDD Holdings Inc.	0.17%	908,673	$118.7M	Add +4.0%
LMT Lockheed Martin Corp.	0.17%	238,066	$117.2M	Add +18.3%
KEYS Keysight Technologies Inc.	0.17%	665,527	$115.4M	Add +3.0%
CI The Cigna Group	0.17%	402,543	$115.3M	Add +1.8%
OSK Oshkosh Corp.	0.16%	892,768	$115.0M	Reduce -0.8%
SHW The Sherwin-Williams Co.	0.16%	335,157	$114.9M	Add +5.2%
WMB Williams Cos Inc.	0.16%	1,732,851	$110.8M	Reduce -51.8%
SBUX Starbucks Corp.	0.16%	1,290,004	$110.5M	Add +1.6%
CB Chubb Ltd.	0.16%	390,167	$109.0M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	274,136	$108.3M	Add +1.3%
PHM Pultegroup Inc.	0.15%	799,953	$106.6M	Add +35.8%
WPM Wheaton Precious Metals Corp.	0.15%	944,177	$104.2M	Add +4.4%
ECL Ecolab Inc.	0.15%	380,656	$103.8M	Reduce -16.4%
MELI MercadoLibre Inc.	0.15%	41,035	$102.4M	Add +2.5%
ED Consolidated Edison Inc.	0.15%	1,023,514	$101.9M	Add +17.9%
CTAS Cintas Corp.	0.15%	497,607	$101.4M	Add +2.8%
EBAY eBay Inc.	0.14%	1,091,702	$99.5M	Reduce -0.7%
ROK Rockwell Automation Inc.	0.14%	281,048	$96.8M	Add +17.6%
SNPS Synopsys Inc.	0.14%	200,508	$96.5M	Add +11.4%
NEM Newmont Corp.	0.14%	1,132,483	$95.8M	Add +4.2%
BX Blackstone Inc.	0.14%	542,511	$95.5M	Reduce -3.2%
FISV Fiserv Inc.	0.14%	730,191	$95.2M	Reduce -9.4%
ELV Elevance Health Inc.	0.13%	291,985	$93.3M	Add +1.2%
AFL Aflac Inc.	0.13%	837,687	$93.3M	Add +2.0%
AEM Agnico Eagle Mines Ltd.	0.13%	561,933	$93.1M	Add +2.0%
RTX RTX Corp.	0.13%	567,432	$92.8M	Add +2.8%
FAST Fastenal Co.	0.13%	1,898,274	$92.8M	Add +5.9%
WMT Walmart Inc.	0.13%	887,820	$91.7M	Add +117.0%
HON Honeywell International Inc.	0.13%	437,035	$91.5M	Add +16.7%
SYY Sysco Corp.	0.13%	1,115,540	$91.3M	Add +1.4%
WM Waste Management Inc.	0.13%	414,881	$91.0M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.13%	1,450,418	$90.8M	Add +0.4%
COR Cencora Inc.	0.13%	290,121	$89.4M	Add +3.1%
SNOW Snowflake Inc.	0.13%	395,295	$89.1M	Add +5.0%
MSI Motorola Solutions Inc.	0.13%	193,638	$87.9M	Add +3.5%
MCO Moody's Corp.	0.13%	182,549	$87.8M	Add +2.8%
SYF Synchrony Financial	0.13%	1,193,591	$87.5M	Reduce -1.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	92,310	$87.4M	Add +4.9%
RCL Royal Caribbean Cruises Ltd.	0.12%	265,991	$86.9M	Add +2.4%
VTR Ventas Inc.	0.12%	1,254,736	$86.8M	Add +8.7%
SRE Sempra	0.12%	957,097	$85.8M	Add +5.5%
ORLY O'reilly Automotive Inc.	0.12%	797,773	$85.8M	Add +3.1%
PAYX Paychex Inc.	0.12%	667,611	$85.8M	Reduce -3.6%
DGX Quest Diagnostics Inc.	0.12%	442,661	$83.6M	Add +14.6%
KR Kroger Co.	0.12%	1,251,411	$83.1M	Add +9.4%
AZO AutoZone Inc.	0.12%	19,493	$83.1M	Add +3.2%
AVB Avalonbay Communities Inc.	0.12%	426,070	$82.5M	Add +4.8%
CSX CSX Corp.	0.12%	2,293,041	$82.2M	Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	267,316	$81.7M	Add +1.7%
TRV The Travelers Cos Inc.	0.12%	295,007	$81.6M	Add +2.5%
PNC PNC Financial Services Group	0.12%	402,095	$81.2M	Add +0.7%
MFC Manulife Financial Corp.	0.11%	2,566,011	$79.5M	Reduce -5.2%
AXON Axon Enterprise Inc.	0.11%	111,006	$79.5M	Add +28.3%
HCA HCA Healthcare Inc.	0.11%	186,540	$78.5M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.11%	359,094	$78.5M	Add +2.3%
CL Colgate-Palmolive Co.	0.11%	973,517	$78.3M	Add +5.7%
BA The Boeing Co.	0.11%	357,778	$77.7M	Add +25.5%
PM Philip Morris International	0.11%	475,304	$77.5M	Add +3.2%
ADSK Autodesk Inc.	0.11%	239,642	$77.1M	Add +8.6%
KMI Kinder Morgan Inc.	0.11%	2,717,780	$77.1M	Add +6.4%
EOG EOG Resources Inc.	0.11%	678,929	$76.9M	Add +0.8%
FCX Freeport-McMoran Inc.	0.11%	2,057,369	$76.4M	Add +21.7%
USB US Bancorp	0.11%	1,537,086	$75.3M	Add +2.4%
CAH Cardinal Health Inc.	0.11%	486,407	$75.2M	Reduce -0.1%
FTNT Fortinet Inc.	0.11%	876,294	$74.2M	Add +7.5%
NXPI NXP Semiconductors NV	0.11%	326,870	$73.9M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.11%	599,713	$73.5M	Add +2.0%
NTRS Northern Trust Corp.	0.11%	549,168	$73.5M	Reduce -0.7%
TD Toronto-Dominion Bank	0.11%	921,010	$73.4M	Add +1.2%
TTWO Take-Two Interactive Softwre	0.10%	280,179	$72.8M	Add +22.1%
AIG American International Group	0.10%	924,479	$72.0M	Add +2.7%
URI United Rentals Inc.	0.10%	76,013	$71.7M	Add +2.3%
CTVA Corteva Inc.	0.10%	1,054,443	$71.4M	Add +12.0%
CARR Carrier Global Corp.	0.10%	1,172,712	$69.3M	Add +0.9%
EXR Extra Space Storage Inc.	0.10%	488,158	$69.0M	Add +4.4%
CCI Crown Castle Inc.	0.10%	704,101	$67.7M	Add +8.2%
GLW Corning Inc.	0.10%	839,970	$67.4M	Add +21.9%
EFX Equifax Inc.	0.10%	261,820	$67.0M	Add +44.3%
COP Conocophillips	0.09%	690,148	$66.1M	Add +2.0%
CTSH Cognizant Tech Solutions-A	0.09%	984,653	$66.0M	Reduce -1.0%
NSC Norfolk Southern Corp.	0.09%	220,075	$65.9M	Add +10.2%
AME Ametek Inc.	0.09%	351,093	$65.6M	Add +3.3%
OKE Oneok Inc.	0.09%	893,919	$65.3M	Add +6.6%
DHI D.R. Horton Inc.	0.09%	383,285	$65.1M	Add +1.1%
ACWI iShares MSCI Acwi ETF	0.09%	467,617	$64.5M	Add +13.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	1,977,573	$64.4M	Add +2.2%
HPQ HP Inc.	0.09%	2,391,232	$64.3M	Add +0.8%
LULU Lululemon Athletica Inc.	0.09%	358,075	$64.1M	Add +89.0%
ZTS Zoetis Inc.	0.09%	441,934	$63.2M	Add +3.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.09%	1,085,478	$62.9M	Reduce -0.0%
WDAY Workday Inc. Class A	0.09%	250,311	$62.0M	Add +5.6%
KVUE Kenvue Inc.	0.09%	3,792,949	$61.9M	Add +1.0%
ROST Ross Stores Inc.	0.09%	407,593	$61.9M	Add +0.4%
ES Eversource Energy	0.09%	875,524	$61.7M	Add +21.1%
TRP TC Energy Corp.	0.09%	1,161,633	$61.6M	Add +2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.09%	769,424	$61.2M	Add +2.5%
GRMN Garmin Ltd.	0.09%	247,344	$60.7M	Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	940,957	$60.3M	Add +4.6%
RSG Republic Services Inc.	0.09%	263,523	$60.3M	Add +3.9%
BDX Becton Dickinson and Co.	0.09%	326,865	$60.1M	Add +0.3%
MPWR Monolithic Power Systems Inc.	0.09%	67,650	$59.9M	Add +1.1%
ALL Allstate Corp.	0.08%	275,794	$58.3M	Add +4.8%
MNST Monster Beverage Corp.	0.08%	859,126	$57.5M	Add +3.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	440,554	$57.2M	Add +1.6%
CCJ Cameco Corp.	0.08%	673,541	$56.9M	Reduce -16.6%
WBD Warner Bros Discovery Inc.	0.08%	3,016,698	$56.9M	Add +23.0%
TGT Target Corp.	0.08%	638,417	$56.7M	Add +5.3%
SO The Southern Co.	0.08%	603,237	$56.6M	Add +1.8%
MET Metlife Inc.	0.08%	689,692	$56.6M	Reduce -12.7%
CHKP Check Point Software Tech	0.08%	274,097	$56.4M	Add +9.3%
DUK Duke Energy Corp.	0.08%	458,428	$56.3M	Add +0.1%
ITW Illinois Tool Works	0.08%	215,086	$56.2M	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.08%	1,400,308	$55.9M	Reduce -0.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	279,537	$55.5M	Add +38.4%
HPE Hewlett Packard Enterprise	0.08%	2,293,207	$55.3M	Reduce -5.6%
WSO Watsco Inc.	0.08%	137,442	$55.0M	Add +85.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	844,191	$54.6M	Add +5.1%
MCHP Microchip Technology Inc.	0.08%	847,344	$54.3M	Reduce -3.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	206,313	$54.1M	Add +6.8%
DDOG Datadog Inc. Class A	0.08%	372,436	$54.1M	Add +8.9%
HIG Hartford Insurance Group Inc.	0.08%	407,858	$53.9M	Add +1.5%
OTIS Otis Worldwide Corp.	0.08%	589,292	$53.8M	Add +4.0%
XYL Xylem Inc.	0.08%	365,368	$52.6M	Add +3.4%
CVNA Carvana Co.	0.07%	133,411	$52.3M	Add +9.0%
FDX FedEx Corp.	0.07%	220,215	$52.1M	Add +0.3%
ROP Roper Technologies Inc.	0.07%	103,844	$52.0M	Add +3.6%
PCG P G & E Corp.	0.07%	3,453,439	$52.0M	Add +3.1%
SE Sea Ltd.-ADR	0.07%	285,007	$51.7M	Add +3.2%
WAB Wabtec Corp.	0.07%	260,748	$51.5M	Add +0.6%
VOO Vanguard S&P 500 ETF	0.07%	84,133	$51.4M	Reduce -0.6%
REGN Regeneron Pharmaceuticals	0.07%	91,004	$51.0M	Add +4.5%
PWR Quanta Services Inc.	0.07%	124,629	$51.0M	Add +4.5%
CGNX Cognex Corp.	0.07%	1,116,662	$50.8M	Reduce -1.1%
BKR Baker Hughes Co.	0.07%	999,193	$50.5M	Add +4.0%
ZS Zscaler Inc.	0.07%	169,870	$50.4M	Reduce -3.4%
MMM 3M Co.	0.07%	323,140	$49.8M	Reduce -8.6%
VRSK Verisk Analytics Inc.	0.07%	199,775	$49.7M	Add +3.7%
BWXT BWX Technologies Inc.	0.07%	271,112	$49.5M	Add +1.8%
CMI Cummins Inc.	0.07%	117,869	$49.5M	Add +5.4%
IDXX Idexx Laboratories Inc.	0.07%	77,255	$48.7M	Add +3.4%
PH Parker Hannifin Corp.	0.07%	64,364	$48.5M	Add +4.8%
VEEV Veeva Systems Inc. Class A	0.07%	165,656	$48.5M	Add +1.4%
CPRT Copart Inc.	0.07%	1,083,461	$48.3M	Add +3.1%
HWM Howmet Aerospace Inc.	0.07%	250,256	$48.0M	Add +13.7%
TOL Toll Brothers Inc.	0.07%	337,572	$46.7M	Add +52.7%
YUM Yum! Brands Inc.	0.07%	303,132	$46.7M	Add +5.8%
AMP Ameriprise Financial Inc.	0.07%	93,092	$46.5M	Add +3.9%
WTW Willis Towers Watson PLC	0.07%	133,442	$45.6M	Reduce -2.8%
GGG Graco Inc.	0.07%	537,692	$45.5M	Add +47.9%
MSTR Strategy Inc.	0.06%	139,034	$45.4M	Add +43.5%
VRSN Verisign Inc.	0.06%	159,562	$45.4M	Add +2.0%
TRGP Targa Resources Corp.	0.06%	267,660	$45.3M	Add +4.9%
DD Dupont DE Nemours Inc.	0.06%	586,930	$45.2M	Add +2.9%
RBLX Roblox Corp. Class A	0.06%	318,359	$45.1M	Reduce -33.0%
RMD Resmed Inc.	0.06%	166,407	$45.1M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	445,064	$44.7M	Add +1.7%
PRU Prudential Financial Inc.	0.06%	429,192	$44.5M	Add +2.0%
L Loews Corp.	0.06%	446,639	$44.5M	Add +43.2%
CBRE CBRE Group Inc. Class A	0.06%	276,868	$44.0M	Add +1.5%
EIX Edison International	0.06%	784,831	$43.3M	Add +5.6%
PEG Public Service Enterprise GP	0.06%	521,220	$43.3M	Add +4.6%
UPS United Parcel Service Class B	0.06%	508,263	$42.9M	Add +6.4%
ESS Essex Property Trust Inc.	0.06%	160,840	$42.8M	Add +5.1%
GDDY GoDaddy Inc. Class A	0.06%	302,212	$42.8M	Reduce -1.0%
PPG PPG Industries Inc.	0.06%	411,015	$42.7M	Add +34.6%
MAR Marriott International Class A	0.06%	160,207	$42.7M	Add +3.1%
BAH Booz Allen Hamilton Holdings	0.06%	423,607	$42.0M	Add +276.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	403,962	$41.8M	Add +2.5%
KDP Keurig Dr Pepper Inc.	0.06%	1,629,250	$41.8M	Add +5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	93,092	$41.6M	Add +2.1%
AKAM Akamai Technologies Inc.	0.06%	544,706	$41.5M	Add +14.4%
FFIV F5 Inc.	0.06%	125,605	$40.5M	Add +3.2%
TFC Truist Financial Corp.	0.06%	878,386	$40.3M	Reduce -0.1%
TER Teradyne Inc.	0.06%	298,919	$40.1M	Reduce -5.2%
MPC Marathon Petroleum Corp.	0.06%	204,300	$40.1M	Add +0.2%
GIS General Mills Inc.	0.06%	799,054	$39.7M	Add +1.9%
KHC The Kraft Heinz Co.	0.06%	1,525,928	$39.2M	Add +11.6%
SCCO Southern Copper Corp.	0.06%	320,748	$38.8M	Reduce -1.9%
KGC Kinross Gold Corp.	0.05%	1,574,514	$38.3M	Add +4.0%
MAA Mid-America Apartment Comm	0.05%	274,097	$38.0M	Add +5.1%
ATO Atmos Energy Corp.	0.05%	221,937	$37.6M	Add +6.6%
VST Vistra Corp.	0.05%	189,160	$37.5M	Add +0.7%
LNG Cheniere Energy Inc.	0.05%	158,196	$37.3M	Add +89.8%
TWLO Twilio Inc. Class A	0.05%	357,703	$37.3M	Add +22.6%
FICO Fair Isaac Corp.	0.05%	24,436	$37.3M	Add +0.6%
WPC WP Carey Inc.	0.05%	546,425	$37.2M	Add +10.6%
EMR Emerson Electric Co.	0.05%	285,101	$36.8M	Add +0.6%
FIS Fidelity National Info Serv	0.05%	557,030	$36.6M	Add +9.7%
TSCO Tractor Supply Company	0.05%	640,798	$36.3M	Add +2.1%
CSGP Costar Group Inc.	0.05%	430,259	$36.2M	Add +5.0%
ARE Alexandria Real Estate Equit	0.05%	428,190	$36.1M	Add +4.5%
APD Air Products & Chemicals Inc.	0.05%	133,592	$36.1M	Add +2.1%
OKTA Okta Inc.	0.05%	384,586	$36.1M	Add +7.2%
INVH Invitation Homes Inc.	0.05%	1,241,233	$36.0M	Add +4.8%
HSY The Hershey Co.	0.05%	194,874	$35.9M	Add +16.8%
CBOE Cboe Global Markets Inc.	0.05%	144,513	$35.6M	Add +2.3%
BR Broadridge Financial Solutio	0.05%	149,458	$35.5M	Add +4.1%
CNI Canadian Natl Railway Co.	0.05%	377,444	$35.4M	Add +0.5%
VMC Vulcan Materials Co.	0.05%	116,855	$35.4M	Add +3.9%
PSX Phillips 66	0.05%	256,466	$35.3M	Add +0.8%
SLF Sun Life Financial Inc.	0.05%	593,318	$35.2M	Reduce -0.5%
XYZ Block Inc.	0.05%	466,942	$35.2M	Add +4.8%
A Agilent Technologies Inc.	0.05%	283,844	$35.1M	Add +1.6%
MO Altria Group Inc.	0.05%	534,714	$35.1M	Add +3.9%
VLO Valero Energy Corp.	0.05%	203,730	$35.1M	Add +1.3%
PCAR Paccar Inc.	0.05%	347,144	$34.7M	Add +3.0%
MDB Mongodb Inc.	0.05%	109,195	$34.6M	Add +10.1%
DELL Dell Technologies -C	0.05%	256,908	$34.4M	Reduce -16.7%
BXP BXP Inc.	0.05%	454,547	$34.2M	Add +12.1%
NI Nisource Inc.	0.05%	776,062	$33.5M	Add +56.0%
IP International Paper Co.	0.05%	722,615	$33.3M	Reduce -0.1%
KIM Kimco Realty Corp.	0.05%	1,530,039	$33.1M	Add +4.5%
MSCI MSCI Inc.	0.05%	58,207	$33.1M	Add +3.6%
CNP Centerpoint Energy Inc.	0.05%	844,772	$33.1M	Add +4.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	365,296	$32.6M	Reduce -33.1%
WDC Western Digital Corp.	0.05%	278,517	$32.5M	Add +13.2%
PINS Pinterest Inc. Class A	0.05%	974,844	$32.5M	Add +27.3%
AEP American Electric Power	0.05%	291,006	$31.9M	Add +5.6%
NVR NVR Inc.	0.05%	3,928	$31.7M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.04%	190,776	$31.4M	Add +10.6%
EXPE Expedia Group Inc.	0.04%	141,564	$31.2M	Add +26.3%
K Kellanova	0.04%	380,988	$31.2M	Add +4.0%
REG Regency Centers Corp.	0.04%	430,980	$31.1M	Add +6.2%
SBAC SBA Communications Corp.	0.04%	158,756	$31.1M	Add +6.0%
FTS Fortis Inc.	0.04%	600,976	$30.0M	Add +3.1%
TDG Transdigm Group Inc.	0.04%	23,134	$29.8M	Add +2.8%
NOC Northrop Grumman Corp.	0.04%	49,989	$29.7M	Add +3.9%
EME Emcor Group Inc.	0.04%	45,928	$29.4M	Reduce -18.9%
IBKR Interactive Brokers Gro Class A	0.04%	424,701	$29.2M	Reduce -23.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	226,102	$29.2M	Reduce -8.3%
RJF Raymond James Financial Inc.	0.04%	164,655	$29.1M	Add +2.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	2,394,734	$29.0M	Add +0.4%
AXP American Express Co.	0.04%	84,270	$28.9M	Add +102.3%
STN Stantec Inc.	0.04%	273,224	$28.8M	Add +6.9%
HUM Humana Inc.	0.04%	112,667	$28.8M	Add +7.6%
ADM Archer-Daniels-Midland Co.	0.04%	473,388	$28.5M	Add +4.2%
PBA Pembina Pipeline Corp.	0.04%	714,023	$28.5M	Add +3.0%
EW Edwards Lifesciences Corp.	0.04%	369,398	$28.5M	Reduce -32.1%
UTHR United Therapeutics Corp.	0.04%	67,157	$28.5M	Reduce -2.1%
BBY Best Buy Co. Inc.	0.04%	374,898	$28.4M	Reduce -13.4%
NUE Nucor Corp.	0.04%	208,426	$28.4M	Add +6.5%
FITB Fifth Third Bancorp	0.04%	618,201	$28.1M	Add +3.0%
NTAP Netapp Inc.	0.04%	235,250	$27.9M	Reduce -33.5%
OHI Omega Healthcare Investors	0.04%	670,321	$27.8M	Add +6.5%
TRU Transunion	0.04%	321,101	$27.4M	Add +36.6%
D Dominion Energy Inc.	0.04%	448,388	$27.3M	Add +7.8%
CCL Carnival Corp.	0.04%	927,713	$27.3M	Add +21.3%
ULTA Ulta Beauty Inc.	0.04%	49,169	$27.2M	Reduce -8.2%
STLD Steel Dynamics Inc.	0.04%	194,973	$27.1M	Reduce -3.4%
GPN Global Payments Inc.	0.04%	313,004	$27.0M	Reduce -5.1%
DOC Healthpeak Properties Inc.	0.04%	1,420,107	$27.0M	Add +1.7%
DG Dollar General Corp.	0.04%	262,140	$27.0M	Add +18.7%
CHTR Charter Communications Inc. Class A	0.04%	96,663	$26.7M	Add +4.1%
FNV Franco-Nevada Corp.	0.04%	123,665	$26.6M	Reduce -7.0%
HUBS HubSpot Inc.	0.04%	50,732	$26.4M	Add +0.1%
STLA Stellantis NV	0.04%	2,812,490	$26.3M	Reduce -4.8%
XEL Xcel Energy Inc.	0.04%	326,594	$26.1M	Add +4.4%
LHX L3HARRIS Technologies Inc.	0.04%	87,043	$25.9M	Add +8.8%
PATH Uipath Inc. Class A	0.04%	2,050,770	$25.7M	Add +18.3%
IT Gartner Inc.	0.04%	97,911	$25.6M	Reduce -2.7%
DT Dynatrace Inc.	0.04%	518,255	$25.6M	Add +9.3%
HBAN Huntington Bancshares Inc.	0.04%	1,472,965	$25.6M	Reduce -1.8%
ACM Aecom	0.04%	196,598	$25.5M	Add +15.2%
ELS Equity Lifestyle Properties	0.04%	427,544	$25.4M	Add +5.7%
CCEP Coca-Cola Europacific Partne	0.04%	280,471	$25.1M	Reduce -12.1%
RPM RPM International Inc.	0.04%	214,450	$25.1M	Add +2.1%
IQV Iqvia Holdings Inc.	0.04%	138,767	$25.1M	Reduce -0.4%
CINF Cincinnati Financial Corp.	0.04%	160,558	$25.1M	Add +5.1%
DLTR Dollar Tree Inc.	0.04%	264,631	$24.9M	Add +23.5%
GD General Dynamics Corp.	0.04%	74,855	$24.9M	Reduce -0.6%
PNR Pentair PLC	0.04%	226,315	$24.8M	Add +2.4%
MLM Martin Marietta Materials	0.04%	39,920	$24.8M	Add +6.6%
RF Regions Financial Corp.	0.04%	934,045	$24.8M	Reduce -0.6%
DRI Darden Restaurants Inc.	0.04%	128,333	$24.8M	Add +2.6%
ILMN Illumina Inc.	0.04%	268,486	$24.7M	Reduce -3.9%
DOCU Docusign Inc.	0.04%	299,402	$24.6M	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.04%	127,835	$24.6M	Reduce -2.9%
CHD Church & Dwight Co. Inc.	0.04%	285,012	$24.5M	Add +5.0%
ODFL Old Dominion Freight Line	0.03%	173,129	$24.4M	Reduce -2.6%
HST Host Hotels & Resorts Inc.	0.03%	1,396,068	$24.3M	Add +1.8%
DXCM Dexcom Inc.	0.03%	365,826	$24.3M	Reduce -1.9%
VRT Vertiv Holdings Co. Class A	0.03%	169,154	$24.2M	Reduce -44.6%
TRMB Trimble Inc.	0.03%	295,226	$24.2M	Add +0.0%
FOXA Fox Corp. Class A	0.03%	383,308	$24.1M	Reduce -6.1%
FSLR First Solar Inc.	0.03%	107,739	$24.1M	Add +1.0%
AMH American Homes 4 Rent- A	0.03%	733,954	$23.8M	Add +6.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	240,339	$23.6M	Reduce -6.0%
ETR Entergy Corp.	0.03%	248,857	$23.3M	Add +2.3%
PKG Packaging Corp. of America	0.03%	107,575	$23.3M	Reduce -0.3%
WCN Waste Connections Inc.	0.03%	131,584	$22.8M	Reduce -33.9%
UDR Udr Inc.	0.03%	618,240	$22.8M	Add +4.9%
NTNX Nutanix Inc. Class A	0.03%	295,460	$22.7M	Add +138.2%
FNF Fidelity National Financial	0.03%	379,579	$22.7M	Reduce -0.1%
REXR Rexford Industrial Realty Inc.	0.03%	544,143	$22.6M	Add +4.8%
CG The Carlyle Group Inc.	0.03%	347,506	$22.5M	Add +26.4%
EXPD Expeditors Intl Wash Inc.	0.03%	181,717	$22.3M	Add +2.9%
CPT Camden Property Trust	0.03%	208,715	$22.2M	Add +0.5%
GLPI Gaming and Leisure Propertie	0.03%	472,827	$22.2M	Add +1.7%
WTRG Essential Utilities Inc.	0.03%	563,339	$22.0M	Add +41.4%
HOLX Hologic Inc.	0.03%	327,561	$22.0M	Reduce -6.7%
OC Owens Corning	0.03%	155,378	$21.9M	Reduce -3.6%
VEA Vanguard Ftse Developed ETF	0.03%	364,959	$21.8M	Reduce -0.5%
QLYS Qualys Inc.	0.03%	159,081	$21.7M	Add +9.2%
CVLT Commvault Systems Inc.	0.03%	112,312	$21.7M	Add +8.3%
WY Weyerhaeuser Co.	0.03%	870,855	$21.6M	Add +1.2%
FIX Comfort Systems USA Inc.	0.03%	26,739	$21.4M	Add +1.4%
CFG Citizens Financial Group	0.03%	396,270	$21.3M	Reduce -42.9%
EGP Eastgroup Properties Inc.	0.03%	124,115	$21.0M	Add +6.2%
ALGN Align Technology Inc.	0.03%	165,117	$20.9M	Add +392.7%
CUBE Cubesmart	0.03%	513,754	$20.8M	Add +5.1%
WEC WEC Energy Group Inc.	0.03%	182,533	$20.8M	Add +0.8%
ZM Zoom Communications Inc.	0.03%	245,678	$20.5M	Reduce -6.2%
RS Reliance Inc.	0.03%	73,627	$20.4M	Add +4.8%
BAM Brookfield Asset Mgmt-A	0.03%	352,022	$20.4M	Add +1.5%
TME Tencent Music Entertainm-ADR	0.03%	855,569	$20.3M	Reduce -9.8%
BRX Brixmor Property Group Inc.	0.03%	732,486	$20.1M	Add +3.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	264,103	$20.1M	Add +1.2%
OMC Omnicom Group	0.03%	252,625	$20.0M	Reduce -17.6%
LEN Lennar Corp. Class A	0.03%	156,471	$20.0M	Add +4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	401,195	$19.9M	Add +36.0%
WST West Pharmaceutical Services	0.03%	76,443	$19.9M	Reduce -0.0%
GEN Gen Digital Inc.	0.03%	682,532	$19.7M	Add +2.7%
CLX Clorox Company	0.03%	159,829	$19.6M	Reduce -6.1%
ROL Rollins Inc.	0.03%	335,276	$19.6M	Add +0.7%
PEGA Pegasystems Inc.	0.03%	334,146	$19.6M	Reduce -14.2%
BE Bloom Energy Corp. Class A	0.03%	264,138	$19.5M	Add +1.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	290,891	$19.4M	Add +9.6%
PFG Principal Financial Group	0.03%	235,219	$19.4M	Add +1.1%
EQH Equitable Holdings Inc.	0.03%	370,638	$19.4M	Reduce -13.8%
CNC Centene Corp.	0.03%	549,452	$19.4M	Reduce -2.8%
AEE Ameren Corporation	0.03%	184,996	$19.2M	Add +0.6%
ON On Semiconductor	0.03%	384,185	$19.1M	Reduce -0.0%
ARCC Ares Capital Corp.	0.03%	878,802	$19.1M	Add +91.8%
IR Ingersoll-Rand Inc.	0.03%	229,634	$19.0M	Reduce -33.7%
IEX Idex Corp.	0.03%	116,814	$19.0M	Add +3.1%
CTRE Caretrust REIT Inc.	0.03%	549,490	$18.8M	Add +18.4%
BIIB Biogen Inc.	0.03%	135,657	$18.8M	Add +3.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	307,985	$18.8M	Add +53.0%
CSL Carlisle Cos Inc.	0.03%	56,155	$18.8M	Add +25.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	226,223	$18.8M	Reduce -23.2%
PTC PTC Inc.	0.03%	90,503	$18.4M	Add +7.2%
MKL Markel Group Inc.	0.03%	9,691	$18.4M	Reduce -1.1%
PAAS Pan American Silver Corp.	0.03%	477,701	$18.4M	Reduce -22.5%
NICE Nice Ltd. - Spon ADR	0.03%	125,795	$18.4M	Add +11.2%
TENB Tenable Holdings Inc.	0.03%	616,210	$18.4M	Add +37.6%
STZ Constellation Brands Inc. Class A	0.03%	133,145	$18.2M	Reduce -2.4%
JBL Jabil Inc.	0.03%	84,405	$18.1M	Add +1.3%
TPR Tapestry Inc.	0.03%	162,403	$18.1M	Add +48.7%
SNA Snap-on Inc.	0.03%	52,058	$17.9M	Add +2.6%
FANG Diamondback Energy Inc.	0.03%	124,774	$17.9M	Add +6.3%
HUBB Hubbell Inc.	0.03%	41,733	$17.8M	Add +0.4%
LVS Las Vegas Sands Corp.	0.03%	321,768	$17.8M	Add +6.5%
ADC Agree Realty Corp.	0.03%	250,959	$17.7M	Add +6.4%
MTD Mettler-Toledo International	0.03%	14,661	$17.5M	Add +6.2%
AMGN Amgen Inc.	0.02%	62,928	$17.3M	Add +69.9%
GPC Genuine Parts Co.	0.02%	123,739	$17.2M	Add +4.4%
NTR Nutrien Ltd.	0.02%	296,200	$17.1M	Add +1.9%
INDA iShares MSCI India ETF	0.02%	326,154	$17.0M	Add +259.3%
MAS Masco Corp.	0.02%	243,160	$17.0M	Reduce -4.6%
ENTG Entegris Inc.	0.02%	182,120	$17.0M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.02%	171,286	$16.9M	Add +0.2%
TDY Teledyne Technologies Inc.	0.02%	29,096	$16.9M	Add +4.7%
NNN NNN REIT Inc.	0.02%	398,203	$16.8M	Add +4.7%
FSLY Fastly Inc. Class A	0.02%	1,928,436	$16.7M	Add +3.7%
SNAP Snap Inc. Class A	0.02%	1,992,807	$16.7M	Add +66.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	183,297	$16.6M	Reduce -0.9%
LPLA LPL Financial Holdings Inc.	0.02%	47,657	$16.2M	Add +1.3%
DOV Dover Corp.	0.02%	97,322	$16.2M	Reduce -22.7%
FR First Industrial Realty TR	0.02%	312,812	$16.1M	Add +5.0%
MGA Magna International Inc.	0.02%	341,632	$16.0M	Add +4.3%
GIB Cgi Inc.	0.02%	179,546	$15.9M	Reduce -0.0%
YUMC Yum China Holdings Inc.	0.02%	357,123	$15.6M	Reduce -7.8%
SOFI Sofi Technologies Inc.	0.02%	564,923	$15.5M	Add +54.2%
BRO Brown & Brown Inc.	0.02%	167,172	$15.5M	Reduce -1.6%
TRNO Terreno Realty Corp.	0.02%	274,692	$15.5M	Add +4.9%
MRVL Marvell Technology Inc.	0.02%	187,580	$15.5M	New
ABEV Ambev SA-ADR	0.02%	6,675,296	$15.4M	Reduce -50.2%
BURL Burlington Stores Inc.	0.02%	59,805	$15.4M	Add +0.4%
STAG Stag Industrial Inc.	0.02%	439,735	$15.4M	Add +4.4%
VNO Vornado Realty Trust	0.02%	379,840	$15.3M	Add +3.2%
TYL Tyler Technologies Inc.	0.02%	28,970	$15.3M	Add +1.9%
NRG NRG Energy Inc.	0.02%	92,547	$15.3M	Add +0.9%
CIEN Ciena Corp.	0.02%	106,068	$15.3M	Add +1.2%
DTE DTE Energy Company	0.02%	107,222	$15.1M	Add +0.1%
EG Everest Group Ltd.	0.02%	43,009	$14.9M	Add +0.1%
CW Curtiss-Wright Corp.	0.02%	27,968	$14.8M	Add +16.6%
CDW CDW Corp.	0.02%	91,410	$14.8M	Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	137,761	$14.8M	Add +34.1%
DECK Deckers Outdoor Corp.	0.02%	142,307	$14.7M	Add +0.8%
RHP Ryman Hospitality Properties	0.02%	157,134	$14.5M	Add +8.6%
BALL Ball Corp.	0.02%	291,961	$14.5M	Add +11.0%
TECK Teck Resources Ltd.-CLS B	0.02%	328,017	$14.5M	Add +5.3%
FE Firstenergy Corp.	0.02%	316,159	$14.4M	Reduce -1.6%
DVN Devon Energy Corp.	0.02%	402,388	$14.3M	Add +0.3%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	749,035	$14.3M	Reduce -6.3%
GWRE Guidewire Software Inc.	0.02%	61,591	$14.3M	Add +1.3%
ARES Ares Management Corp. Class A	0.02%	86,757	$14.2M	Add +6.6%
QSR Restaurant Brands Intern	0.02%	217,141	$14.1M	Add +0.7%
COOP Mr Cooper Group Inc.	0.02%	64,925	$14.1M	Add +0.6%
DAL Delta Air Lines Inc.	0.02%	242,564	$14.0M	Reduce -0.5%
PPL PPL Corp.	0.02%	375,071	$13.9M	No change
KEY Keycorp	0.02%	726,397	$13.7M	Add +0.8%
IBB iShares Biotechnology ETF	0.02%	95,824	$13.6M	Reduce -5.1%
RPD RAPID7 Inc.	0.02%	701,200	$13.6M	Add +81.0%
NWSA News Corp. Class A	0.02%	437,673	$13.6M	Add +9.5%
THC Tenet Healthcare Corp.	0.02%	67,439	$13.6M	Reduce -3.4%
EQT Eqt Corp.	0.02%	247,876	$13.5M	Add +11.8%
WAT Waters Corp.	0.02%	46,363	$13.4M	Add +1.3%
RGLD Royal Gold Inc.	0.02%	66,259	$13.2M	Reduce -2.0%
CMS CMS Energy Corp.	0.02%	179,786	$13.1M	Add +0.9%
BAX Baxter International Inc.	0.02%	583,801	$13.1M	Reduce -4.3%
CTRA Coterra Energy Inc.	0.02%	551,050	$13.0M	Add +1.0%
FTV Fortive Corp.	0.02%	260,105	$12.7M	Add +5.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	72,350	$12.6M	Add +10.4%
SGI Somnigroup International Inc.	0.02%	151,563	$12.5M	Add +2.3%
PODD Insulet Corp.	0.02%	40,236	$12.5M	Add +12.7%
CASY Casey's General Stores Inc.	0.02%	22,029	$12.3M	Add +0.9%
KRC Kilroy Realty Corp.	0.02%	287,434	$12.2M	Add +6.0%
TSN Tyson Foods Inc. Class A	0.02%	225,469	$12.2M	Reduce -3.2%
RCI Rogers Communications Inc. Class B	0.02%	342,285	$12.1M	Add +12.9%
CHRW C.H. Robinson Worldwide Inc.	0.02%	92,107	$12.1M	Add +8.1%
DKS Dick's Sporting Goods Inc.	0.02%	54,397	$12.0M	Add +13.9%
HTHT H World Group Ltd.-ADR	0.02%	300,639	$12.0M	Reduce -2.3%
USFD US Foods Holding Corp.	0.02%	155,305	$11.9M	Add +15.2%
MAC The Macerich Co.	0.02%	669,189	$11.8M	Add +3.3%
DOW Dow Inc.	0.02%	513,369	$11.8M	Add +3.7%
INCY Incyte Corp.	0.02%	140,166	$11.8M	Add +8.3%
EPRT Essential Properties Realty	0.02%	396,104	$11.7M	Add +5.3%
NDSN Nordson Corp.	0.02%	51,478	$11.7M	Add +18.6%
VRNS Varonis Systems Inc.	0.02%	197,101	$11.7M	Reduce -6.0%
LDOS Leidos Holdings Inc.	0.02%	62,591	$11.6M	Add +0.6%
TEVA Teva Pharmaceutical-SP ADR	0.02%	605,846	$11.6M	Add +0.6%
BZ Kanzhun Ltd. - ADR	0.02%	492,336	$11.5M	Add +38.4%
AHR American Healthcare REIT Inc.	0.02%	275,771	$11.5M	Add +10.3%
ACI Albertsons Cos Inc. Class A	0.02%	657,349	$11.5M	Add +0.5%
DPZ Domino's Pizza Inc.	0.02%	26,379	$11.5M	Reduce -2.4%
KRG Kite Realty Group Trust	0.02%	519,275	$11.4M	Add +5.0%
FOX Fox Corp. Class B	0.02%	198,797	$11.3M	Add +52.3%
EWBC East West Bancorp Inc.	0.02%	104,212	$11.1M	Add +1.5%
LECO Lincoln Electric Holdings	0.02%	46,857	$11.0M	Add +0.9%
XPO Xpo Inc.	0.02%	84,825	$10.8M	Add +1.4%
CUZ Cousins Properties Inc.	0.02%	381,978	$10.8M	Add +4.0%
BCE Bce Inc.	0.02%	464,417	$10.8M	Add +1.3%
STRL Sterling Infrastructure Inc.	0.02%	31,555	$10.8M	Add +1.8%
BWA Borgwarner Inc.	0.02%	245,184	$10.7M	Reduce -14.4%
SKT Tanger Inc.	0.02%	321,235	$10.7M	Add +3.6%
CNQ Canadian Natural Resources	0.02%	329,617	$10.7M	Add +3.5%
SF Stifel Financial Corp.	0.02%	92,068	$10.6M	Add +1.4%
HLNE Hamilton Lane Inc. Class A	0.02%	76,086	$10.6M	Add +9.3%
SCI Service Corp. International	0.01%	123,296	$10.3M	Reduce -0.5%
BABA Alibaba Group Holding-SP ADR	0.01%	56,962	$10.2M	Add +8.3%
NBIX Neurocrine Biosciences Inc.	0.01%	72,989	$10.2M	Reduce -2.9%
EVR Evercore Inc. Class A	0.01%	29,945	$10.2M	Add +5.2%
IDCC Interdigital Inc.	0.01%	28,987	$10.1M	Add +0.3%
TPG TPG Inc.	0.01%	167,668	$9.9M	Add +56.8%
CRS Carpenter Technology	0.01%	40,860	$9.9M	Reduce -4.6%
UNM Unum Group	0.01%	126,868	$9.8M	Reduce -0.8%
AFG American Financial Group Inc.	0.01%	67,782	$9.8M	Reduce -0.0%
FTI Technipfmc PLC	0.01%	244,767	$9.8M	Add +386.4%
WMS Advanced Drainage Systems Inc.	0.01%	70,123	$9.7M	Add +2.3%
WCC Wesco International Inc.	0.01%	45,649	$9.6M	Add +5.3%
SNX TD Synnex Corp.	0.01%	57,840	$9.6M	Add +3.2%
ARGX Argenx SE - ADR	0.01%	13,351	$9.6M	Add +1.2%
AVY Avery Dennison Corp.	0.01%	59,474	$9.5M	Reduce -0.3%
CCK Crown Holdings Inc.	0.01%	98,211	$9.5M	Add +7.5%
PAYC Paycom Software Inc.	0.01%	43,496	$9.5M	Reduce -9.9%
EHC Encompass Health Corp.	0.01%	75,237	$9.5M	Add +1.1%
TPL Texas Pacific Land Corp.	0.01%	10,280	$9.5M	Reduce -9.0%
HL Hecla Mining Co.	0.01%	794,046	$9.4M	Add +239.4%
EXEL Exelixis Inc.	0.01%	231,451	$9.4M	Add +6.1%
ALLE Allegion PLC	0.01%	53,515	$9.4M	Reduce -4.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	31,287	$9.3M	Add +1.3%
SU Suncor Energy Inc.	0.01%	220,972	$9.3M	Add +1.9%
APG Api Group Corp.	0.01%	269,730	$9.2M	Add +3.4%
SWKS Skyworks Solutions Inc.	0.01%	120,080	$9.2M	Add +6.6%
RNR Renaissancere Holdings Ltd.	0.01%	36,690	$9.2M	Reduce -0.1%
AMCR Amcor PLC	0.01%	1,122,746	$9.1M	Add +5.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	143,277	$9.1M	Reduce -0.7%
RGA Reinsurance Group of America	0.01%	47,666	$9.1M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	167,032	$9.0M	Add +2.3%
SFM Sprouts Farmers Market Inc.	0.01%	82,212	$9.0M	Add +4.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	367,314	$9.0M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.01%	134,029	$8.9M	Add +1.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	159,688	$8.9M	New
AGI Alamos Gold Inc. Class A	0.01%	258,531	$8.9M	Add +3.2%
ENS Enersys	0.01%	80,328	$8.9M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.01%	4,962	$8.9M	Reduce -4.8%
APPF Appfolio Inc. Class A	0.01%	31,526	$8.9M	Reduce -20.2%
HLI Houlihan Lokey Inc.	0.01%	42,954	$8.9M	Add +2.5%
BILL Bill Holdings Inc.	0.01%	162,023	$8.8M	Add +3.8%
TOST Toast Inc. Class A	0.01%	237,693	$8.8M	Reduce -3.7%
BF.B Brown-Forman Corp. Class B	0.01%	325,658	$8.8M	Reduce -2.6%
TU Telus Corp.	0.01%	560,219	$8.8M	Add +4.8%
TXRH Texas Roadhouse Inc.	0.01%	52,751	$8.8M	Add +2.2%
JLL Jones Lang Lasalle Inc.	0.01%	29,310	$8.8M	Add +1.2%
HIW Highwoods Properties Inc.	0.01%	281,661	$8.8M	Add +4.3%
WWD Woodward Inc.	0.01%	35,704	$8.8M	Add +2.6%
LITE Lumentum Holdings Inc.	0.01%	53,886	$8.8M	Add +1.3%
AWI Armstrong World Industries	0.01%	45,220	$8.8M	Add +0.1%
FHN First Horizon Corp.	0.01%	386,042	$8.7M	Add +1.2%
MEDP Medpace Holdings Inc.	0.01%	17,405	$8.7M	Reduce -2.8%
PCTY Paylocity Holding Corp.	0.01%	53,349	$8.7M	Add +0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	56,367	$8.7M	Reduce -1.2%
TAL Tal Education Group- ADR	0.01%	767,829	$8.6M	Add +5.2%
AM Antero Midstream Corp.	0.01%	441,636	$8.6M	Add +4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	56,826	$8.6M	Add +3.0%
RMBS Rambus Inc.	0.01%	82,243	$8.6M	Reduce -0.1%
ITT Itt Inc.	0.01%	48,010	$8.5M	Add +0.1%
KTOS Kratos Defense & Security	0.01%	96,153	$8.5M	Reduce -31.1%
ALLY Ally Financial Inc.	0.01%	212,193	$8.5M	Add +1.6%
LNT Alliant Energy Corp.	0.01%	125,948	$8.4M	No change
EVRG Evergy Inc.	0.01%	112,016	$8.4M	Reduce -0.5%
ATR Aptargroup Inc.	0.01%	63,601	$8.4M	Add +0.9%
IRT Independence Realty Trust Inc.	0.01%	513,470	$8.4M	Add +6.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	113,230	$8.4M	Add +62.3%
ATI Ati Inc.	0.01%	105,554	$8.4M	Add +31.5%
OBDC Blue Owl Capital Corp.	0.01%	631,829	$8.3M	Add +24.3%
SSNC Ss&c Technologies Holdings	0.01%	94,695	$8.3M	Reduce -6.6%
LYB Lyondellbasell Indu Class A	0.01%	169,707	$8.3M	Add +1.2%
CORT Corcept Therapeutics Inc.	0.01%	98,059	$8.2M	Add +0.5%
MANH Manhattan Associates Inc.	0.01%	39,450	$8.2M	Add +2.6%
DY Dycom Industries Inc.	0.01%	27,663	$8.1M	Add +1.1%
ARMK Aramark	0.01%	210,893	$8.1M	Add +0.9%
GME Gamestop Corp. Class A	0.01%	297,807	$8.1M	Add +0.5%
BLD Topbuild Corp.	0.01%	20,551	$8.1M	Reduce -0.3%
LNC Lincoln National Corp.	0.01%	196,617	$8.0M	Reduce -0.8%
PAC Grupo Aeroportuario Pac-ADR	0.01%	32,685	$7.9M	Add +4.3%
CLH Clean Harbors Inc.	0.01%	33,886	$7.9M	Add +1.2%
POOL Pool Corp.	0.01%	25,432	$7.9M	Add +0.1%
PLTR Palantir Technologies Inc. Class A	0.01%	44,110	$7.9M	New
GL Globe Life Inc.	0.01%	54,764	$7.9M	Reduce -0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	83,734	$7.9M	Add +0.6%
DAY Dayforce Inc.	0.01%	113,533	$7.8M	Reduce -13.7%
VTRS Viatris Inc.	0.01%	807,319	$7.8M	Reduce -0.3%
PFGC Performance Food Group Co.	0.01%	74,139	$7.7M	Add +2.1%
DOCS Doximity Inc. Class A	0.01%	102,907	$7.7M	Add +7.5%
BLDR Builders Firstsource Inc.	0.01%	64,221	$7.7M	Reduce -6.3%
NIO Nio Inc. - ADR	0.01%	1,066,223	$7.7M	Add +13.8%
CDP Copt Defense Properties	0.01%	262,044	$7.6M	Add +5.0%
RRX Regal Rexnord Corp.	0.01%	52,805	$7.6M	Add +0.4%
LII Lennox International Inc.	0.01%	14,608	$7.6M	Reduce -10.2%
WTS Watts Water Technologies-A	0.01%	27,478	$7.6M	No change
BLDP Ballard Power Systems Inc.	0.01%	2,766,262	$7.6M	Add +1.7%
QRVO Qorvo Inc.	0.01%	83,050	$7.5M	Reduce -7.7%
HRL Hormel Foods Corp.	0.01%	304,698	$7.5M	Add +2.8%
OTEX Open Text Corp.	0.01%	200,778	$7.5M	Reduce -2.9%
WTFC Wintrust Financial Corp.	0.01%	56,170	$7.4M	No change
WAL Western Alliance Bancorp	0.01%	85,403	$7.4M	Reduce -2.0%
SPSC SPS Commerce Inc.	0.01%	70,706	$7.4M	Add +0.4%
CMA Comerica Inc.	0.01%	106,935	$7.4M	Add +0.9%
AEIS Advanced Energy Industries	0.01%	44,244	$7.4M	Add +0.1%
MTZ Mastec Inc.	0.01%	35,029	$7.3M	Add +0.4%
ESI Element Solutions Inc.	0.01%	293,442	$7.3M	Add +0.1%
MIR Mirion Technologies Inc.	0.01%	324,608	$7.3M	New
ETSY Etsy Inc.	0.01%	98,335	$7.3M	Reduce -5.0%
ESE Esco Technologies Inc.	0.01%	35,253	$7.3M	Reduce -0.3%
ENSG The Ensign Group Inc.	0.01%	42,462	$7.3M	Add +0.8%
SWX Southwest Gas Holdings Inc.	0.01%	92,877	$7.2M	Add +9.6%
UHS Universal Health Services-B	0.01%	35,934	$7.2M	Add +0.9%
GIL Gildan Activewear Inc.	0.01%	127,104	$7.2M	Add +6.6%
LXP LXP Industrial Trust	0.01%	794,437	$7.2M	Add +5.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	124,704	$7.2M	Add +5.6%
DVA Davita Inc.	0.01%	54,743	$7.1M	Reduce -4.9%
PEN Penumbra Inc.	0.01%	28,395	$7.1M	Add +6.5%
ALV Autoliv Inc.	0.01%	56,951	$7.1M	Add +0.7%
PRI Primerica Inc.	0.01%	25,668	$7.1M	Reduce -0.8%
MLI Mueller Industries Inc.	0.01%	70,467	$7.1M	Reduce -19.6%
ORI Old Republic Intl Corp.	0.01%	168,994	$7.1M	Add +0.0%
LSCC Lattice Semiconductor Corp.	0.01%	97,676	$7.0M	Add +1.0%
LAD Lithia Motors Inc.	0.01%	21,677	$7.0M	Reduce -1.1%
FMC FMC Corp.	0.01%	207,491	$7.0M	Add +1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	88,396	$6.9M	Add +5.7%
ZION Zions Bancorp NA	0.01%	121,661	$6.9M	Add +1.5%
LRN Stride Inc.	0.01%	46,115	$6.9M	Add +0.6%
WBS Webster Financial Corp.	0.01%	116,042	$6.9M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.01%	164,097	$6.9M	Reduce -3.9%
ELAN Elanco Animal Health Inc.	0.01%	350,334	$6.9M	Add +190.0%
ONB Old National Bancorp	0.01%	311,214	$6.9M	Add +6.4%
RBC RBC Bearings Inc.	0.01%	17,815	$6.8M	Add +2.1%
HALO Halozyme Therapeutics Inc.	0.01%	93,274	$6.8M	Reduce -21.9%
TTEK Tetra Tech Inc.	0.01%	203,145	$6.8M	Add +1.0%
KNSL Kinsale Capital Group Inc.	0.01%	16,364	$6.8M	Add +0.6%
CELH Celsius Holdings Inc.	0.01%	119,611	$6.8M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.01%	38,296	$6.8M	Add +137.7%
MKSI MKS Inc.	0.01%	55,242	$6.7M	Reduce -0.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	49,971	$6.7M	Reduce -0.2%
OGS One Gas Inc.	0.01%	83,310	$6.7M	Add +4.0%
SITM Sitime Corp.	0.01%	22,964	$6.7M	Add +3.3%
SR Spire Inc.	0.01%	82,424	$6.7M	Add +3.8%
AKR Acadia Realty Trust	0.01%	332,238	$6.7M	Add +6.0%
NEU Newmarket Corp.	0.01%	8,200	$6.7M	Add +2.1%
AIT Applied Industrial Tech Inc.	0.01%	25,920	$6.7M	Reduce -0.1%
TXT Textron Inc.	0.01%	79,486	$6.7M	Add +4.0%
PIPR Piper Sandler Cos	0.01%	18,934	$6.7M	Add +1.3%
APLE Apple Hospitality REIT Inc.	0.01%	555,352	$6.7M	Add +3.8%
INSM Insmed Inc.	0.01%	47,042	$6.7M	Add +1.7%
MPT Medical Properties Trust Inc.	0.01%	1,340,457	$6.6M	Reduce -9.2%
NJR New Jersey Resources Corp.	0.01%	138,209	$6.6M	Add +3.8%
GATX Gatx Corp.	0.01%	37,584	$6.6M	Add +1.1%
BMI Badger Meter Inc.	0.01%	37,210	$6.6M	Add +1.2%
FSS Federal Signal Corp.	0.01%	55,190	$6.6M	Add +1.0%
BL Blackline Inc.	0.01%	123,999	$6.5M	Reduce -14.3%
UEC Uranium Energy Corp.	0.01%	472,531	$6.5M	Add +115.6%
MTG Mgic Investment Corp.	0.01%	229,958	$6.5M	Add +1.1%
MTH Meritage Homes Corp.	0.01%	89,793	$6.5M	Reduce -0.0%
PLNT Planet Fitness Inc. Class A	0.01%	62,026	$6.5M	Reduce -1.4%
DEI Douglas Emmett Inc.	0.01%	418,887	$6.5M	Add +8.2%
AGCO Agco Corp.	0.01%	60,016	$6.5M	Add +1.6%
COLD Americold Realty Trust Inc.	0.01%	517,767	$6.5M	Add +10.6%
CACI Caci International Inc. Class A	0.01%	13,217	$6.5M	Add +1.2%
GTLS Chart Industries Inc.	0.01%	32,195	$6.4M	Add +25.8%
OMF Onemain Holdings Inc.	0.01%	112,214	$6.4M	Add +0.7%
FIVE Five Below	0.01%	41,342	$6.4M	Add +0.8%
COLB Columbia Banking System Inc.	0.01%	249,926	$6.4M	Add +38.4%
HQY Healthequity Inc.	0.01%	66,921	$6.4M	No change
LUMN Lumen Technologies Inc.	0.01%	1,079,570	$6.4M	Reduce -6.9%
RVTY Revvity Inc.	0.01%	75,433	$6.4M	Reduce -0.5%
NXE Nexgen Energy Ltd.	0.01%	703,201	$6.3M	Add +177.6%
AGYS Agilysys Inc.	0.01%	60,945	$6.3M	Add +169.0%
IBP Installed Building Products	0.01%	25,246	$6.3M	Reduce -0.2%
OVV Ovintiv Inc.	0.01%	154,323	$6.3M	Add +1.6%
MTSI Macom Technology Solutions H	0.01%	50,757	$6.3M	Add +4.9%
NTRA Natera Inc.	0.01%	38,370	$6.3M	Reduce -0.5%
VOYA Voya Financial Inc.	0.01%	82,927	$6.2M	Add +1.3%
NXST Nexstar Media Group Inc.	0.01%	31,431	$6.2M	Reduce -2.3%
ITRI Itron Inc.	0.01%	50,085	$6.2M	Add +0.1%
EAT Brinker International Inc.	0.01%	46,774	$6.2M	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	14,195	$6.2M	Add +0.3%
CFR Cullen/Frost Bankers Inc.	0.01%	48,735	$6.2M	Add +1.7%
STWD Starwood Property Trust Inc.	0.01%	311,923	$6.2M	Add +4.7%
MOH Molina Healthcare Inc.	0.01%	31,999	$6.2M	Add +1.3%
ORA Ormat Technologies Inc.	0.01%	64,553	$6.2M	Add +4.1%
LAMR Lamar Advertising Co. Class A	0.01%	50,945	$6.2M	Reduce -0.3%
DCI Donaldson Co. Inc.	0.01%	75,648	$6.1M	Reduce -21.1%
JBTM JBT Marel Corp.	0.01%	44,732	$6.1M	Add +10.8%
SANM Sanmina Corp.	0.01%	53,998	$6.1M	Add +9.6%
UE Urban Edge Properties	0.01%	301,969	$6.1M	Add +6.0%
FDS Factset Research Systems Inc.	0.01%	20,946	$6.1M	Add +7.0%
CWT California Water Service Grp	0.01%	133,624	$6.1M	Add +4.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	45,691	$6.0M	Add +0.4%
AYI Acuity Inc.	0.01%	17,734	$6.0M	No change
FCPT Four Corners Property Trust	0.01%	246,210	$6.0M	Add +7.0%
AMG Affiliated Managers Group	0.01%	25,136	$6.0M	Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	82,848	$6.0M	Add +6.1%
SWK Stanley Black & Decker Inc.	0.01%	79,796	$5.9M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.01%	134,128	$5.9M	Add +0.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	78,410	$5.9M	Add +0.3%
ECHO Echostar Corp. Class A	0.01%	79,881	$5.9M	Reduce -23.1%
UMBF Umb Financial Corp.	0.01%	49,429	$5.9M	Add +0.6%
MOS The Mosaic Co.	0.01%	168,255	$5.8M	Add +1.7%
PNFP Pinnacle Financial Partners	0.01%	61,600	$5.8M	Reduce -0.5%
ACIW Aci Worldwide Inc.	0.01%	110,896	$5.8M	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.01%	504,436	$5.8M	Add +3.5%
WK Workiva Inc.	0.01%	67,721	$5.8M	Reduce -6.0%
SEE Sealed Air Corp.	0.01%	163,673	$5.7M	Reduce -0.9%
KD Kyndryl Holdings Inc.	0.01%	190,036	$5.7M	Add +0.4%
AR Antero Resources Corp.	0.01%	170,299	$5.7M	Add +3.6%
BCPC Balchem Corp.	0.01%	38,282	$5.7M	Reduce -0.4%
NYT New York Times Co. Class A	0.01%	99,304	$5.7M	Reduce -23.5%
OSPN Onespan Inc.	0.01%	357,131	$5.7M	Add +38.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	33,947	$5.7M	Add +1.0%
SAIA Saia Inc.	0.01%	19,280	$5.7M	No change
CFLT Confluent Inc. Class A	0.01%	280,550	$5.6M	Add +30.4%
ENPH Enphase Energy Inc.	0.01%	156,102	$5.6M	Add +109.9%
ELF Elf Beauty Inc.	0.01%	42,717	$5.6M	Add +4.0%
BNL Broadstone Net Lease Inc.	0.01%	312,228	$5.6M	Add +4.5%
AVAV Aerovironment Inc.	0.01%	18,071	$5.6M	Reduce -24.6%
EFA iShares MSCI Eafe ETF	0.01%	59,801	$5.6M	Add +133.5%
MC Moelis & Co. Class A	0.01%	76,598	$5.5M	Reduce -0.4%
R Ryder System Inc.	0.01%	29,372	$5.5M	Add +0.5%
NPO Enpro Inc.	0.01%	24,830	$5.5M	Add +0.7%
SMTC Semtech Corp.	0.01%	88,076	$5.5M	Reduce -1.7%
FLR Fluor Corp.	0.01%	127,551	$5.4M	Add +37.6%
RDNT Radnet Inc.	0.01%	72,781	$5.4M	Add +3.9%
OGE Oge Energy Corp.	0.01%	118,251	$5.4M	Add +3.3%
KFY Korn Ferry	0.01%	77,269	$5.4M	Add +9.9%
SNV Synovus Financial Corp.	0.01%	109,588	$5.4M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.01%	48,476	$5.4M	Add +14.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	105,729	$5.3M	Reduce -1.8%
TMHC Taylor Morrison Home Corp.	0.01%	80,336	$5.3M	Add +0.4%
SEIC Sei Investments Company	0.01%	62,346	$5.3M	Reduce -0.4%
CAG Conagra Brands Inc.	0.01%	294,650	$5.3M	Reduce -51.8%
TTMI TTM Technologies	0.01%	91,410	$5.3M	Add +2.7%
HAS Hasbro Inc.	0.01%	68,484	$5.3M	Add +2.3%
WING Wingstop Inc.	0.01%	20,864	$5.3M	Add +2.9%
AN Autonation Inc.	0.01%	24,150	$5.3M	Add +6.5%
BOOT Boot Barn Holdings Inc.	0.01%	31,661	$5.2M	Reduce -0.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	259,203	$5.2M	Reduce -72.7%
SLM SLM Corp.	0.01%	186,343	$5.2M	Reduce -1.1%
AUB Atlantic Union Bankshares Co.	0.01%	146,660	$5.2M	Add +2.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	66,075	$5.2M	Add +22.9%
MSA Msa Safety Inc.	0.01%	30,407	$5.2M	Reduce -1.3%
ABG Asbury Automotive Group	0.01%	21,599	$5.2M	Reduce -1.3%
DINO HF Sinclair Corp.	0.01%	97,915	$5.1M	New
AA Alcoa Corp.	0.01%	151,182	$5.1M	No change
AVTR Avantor Inc.	0.01%	430,201	$5.1M	Reduce -14.4%
SBRA Sabra Health Care REIT Inc.	0.01%	273,948	$5.1M	Reduce 0.0%
CHE Chemed Corp.	0.01%	11,145	$5.0M	Add +0.0%
RRC Range Resources Corp.	0.01%	134,619	$5.0M	No change
AX Axos Financial Inc.	0.01%	58,162	$5.0M	Add +3.6%
CBSH Commerce Bancshares Inc.	0.01%	84,371	$5.0M	Add +1.5%
MOG.A Moog Inc. Class A	0.01%	24,895	$5.0M	Add +1.0%
LOPE Grand Canyon Education Inc.	0.01%	23,008	$5.0M	No change
FELE Franklin Electric Co. Inc.	0.01%	53,059	$5.0M	Reduce -2.4%
GKOS Glaukos Corp.	0.01%	61,348	$5.0M	Add +0.8%
RUN Sunrun Inc.	0.01%	280,238	$5.0M	Add +4.5%
Z Zillow Group Inc. Class C	0.01%	61,822	$5.0M	Reduce -11.0%
CPK Chesapeake Utilities Corp.	0.01%	36,841	$5.0M	Add +6.1%
RDN Radian Group Inc.	0.01%	136,610	$5.0M	Add +0.1%
GBCI Glacier Bancorp Inc.	0.01%	100,820	$5.0M	Add +3.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	204,108	$5.0M	Reduce -4.5%
EMA Emera Inc.	0.01%	104,727	$5.0M	Add +16.3%
CHWY Chewy Inc. Class A	0.01%	123,872	$4.9M	Add +2.6%
VNT Vontier Corp.	0.01%	118,347	$4.9M	Reduce -0.9%
TTC Toro Co.	0.01%	64,824	$4.9M	Reduce -0.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	105,316	$4.9M	Add +9.5%
LUV Southwest Airlines Co.	0.01%	149,422	$4.9M	Reduce -0.2%
GVA Granite Construction Inc.	0.01%	44,749	$4.9M	Reduce -2.0%
LEA Lear Corp.	0.01%	48,728	$4.9M	Reduce -0.5%
TGTX TG Therapeutics Inc.	0.01%	132,284	$4.9M	Add +13.2%
NFG National Fuel Gas Co.	0.01%	52,373	$4.9M	No change
FXI iShares China Large-Cap ETF	0.01%	118,709	$4.9M	Reduce -2.7%
INGR Ingredion Inc.	0.01%	40,146	$4.9M	Add +6.7%
CRUS Cirrus Logic Inc.	0.01%	39,087	$4.8M	Reduce -5.6%
CSW CSW Industrials Inc.	0.01%	20,178	$4.8M	Reduce -3.8%
CZR Caesars Entertainment Inc.	0.01%	173,734	$4.8M	Add +265.7%
NSA National Storage Affiliates	0.01%	159,580	$4.8M	Add +7.9%
ALB Albemarle Corp.	0.01%	55,555	$4.8M	Add +100.2%
URBN Urban Outfitters Inc.	0.01%	66,591	$4.8M	Add +8.9%
PI Impinj Inc.	0.01%	26,779	$4.8M	Add +8.8%
OZK Bank Ozk	0.01%	93,569	$4.8M	Reduce -0.7%
FTDR Frontdoor Inc.	0.01%	71,624	$4.8M	Reduce -0.9%
NWE Northwestern Energy Group Inc.	0.01%	81,425	$4.7M	Add +5.5%
EXP Eagle Materials Inc.	0.01%	20,207	$4.7M	Reduce -0.0%
UGI Ugi Corp.	0.01%	141,910	$4.7M	Add +1.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	87,046	$4.7M	Reduce -0.1%
KTB Kontoor Brands Inc.	0.01%	59,278	$4.7M	Reduce -2.0%
RL Ralph Lauren Corp.	0.01%	15,093	$4.7M	Reduce -0.6%
NCLH Norwegian Cruise Line Holdin	0.01%	187,193	$4.6M	Add +0.0%
CALM Cal-Maine Foods Inc.	0.01%	48,081	$4.6M	Add +13.3%
MTN Vail Resorts Inc.	0.01%	31,126	$4.6M	Add +1.0%
NOV Nov Inc.	0.01%	347,909	$4.6M	No change
TFX Teleflex Inc.	0.01%	37,899	$4.6M	Reduce -0.4%
KBR KBR Inc.	0.01%	97,298	$4.6M	Add +0.6%
BOX Box Inc. Class A	0.01%	141,146	$4.6M	Reduce -50.5%
MORN Morningstar Inc.	0.01%	19,435	$4.5M	Reduce -4.0%
RGEN Repligen Corp.	0.01%	36,599	$4.5M	Add +0.3%
GBDC Golub Capital BDC Inc.	0.01%	331,086	$4.5M	Add +24.9%
MWA Mueller Water Products Inc. Class A	0.01%	178,980	$4.5M	Add +0.2%
ATHM Autohome Inc.-ADR	0.01%	156,461	$4.5M	Reduce -2.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	35,106	$4.5M	Add +0.5%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,798	$4.5M	Add +1.9%
RNG Ringcentral Inc. Class A	0.01%	144,997	$4.5M	Reduce -20.8%
FNB FNB Corp.	0.01%	275,504	$4.4M	No change
HASI Ha Sustainable Infrastructur	0.01%	143,215	$4.4M	Add +6.0%
GNRC Generac Holdings Inc.	0.01%	26,663	$4.4M	Add +0.1%
WEX Wex Inc.	0.01%	27,510	$4.4M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	157,469	$4.4M	Reduce -26.9%
FBIN Fortune Brands Innovations I	0.01%	83,025	$4.4M	Add +0.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	99,425	$4.4M	Add +33.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	129,958	$4.4M	Add +11.7%
GNW Genworth Financial Inc.	0.01%	489,957	$4.4M	Add +0.8%
TFII Tfi International Inc.	0.01%	49,194	$4.4M	Reduce -0.6%
DNN Denison Mines Corp.	0.01%	1,573,787	$4.4M	Add +111.3%
KBH KB Home	0.01%	68,160	$4.4M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.01%	456,344	$4.4M	Add +0.8%
M Macy's Inc.	0.01%	239,634	$4.4M	Reduce -1.0%
VMI Valmont Industries	0.01%	11,390	$4.4M	No change
CVCO Cavco Industries Inc.	0.01%	7,426	$4.3M	Reduce -1.1%
ERIE Erie Indemnity Company Class A	0.01%	13,868	$4.3M	Reduce -5.0%
SIG Signet Jewelers Ltd.	0.01%	44,851	$4.3M	Reduce -0.9%
SNEX Stonex Group Inc.	0.01%	42,993	$4.3M	Add +5.1%
ACA Arcosa Inc.	0.01%	46,796	$4.3M	Add +1.3%
FCN Fti Consulting Inc.	0.01%	26,757	$4.3M	No change
GPK Graphic Packaging Holding Co.	0.01%	223,534	$4.3M	Add +0.5%
SLAB Silicon Laboratories Inc.	0.01%	33,417	$4.3M	Add +0.5%
H Hyatt Hotels Corp. Class A	0.01%	29,618	$4.3M	Add +0.0%
UCB United Community Banks	0.01%	135,800	$4.3M	Reduce -1.6%
FLS Flowserve Corp.	0.01%	79,750	$4.3M	Add +0.1%
MMS Maximus Inc.	0.01%	47,464	$4.2M	Reduce -1.9%
CYTK Cytokinetics Inc.	0.01%	78,544	$4.2M	No change
COKE Coca-Cola Consolidated Inc.	0.01%	36,350	$4.2M	Add +2.6%
PJT PJT Partners Inc. Class A	0.01%	23,393	$4.2M	Reduce -3.4%
KAI Kadant Inc.	0.01%	14,115	$4.2M	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.01%	62,426	$4.2M	Reduce -38.1%
GNTX Gentex Corp.	0.01%	147,879	$4.2M	Reduce -0.1%
FAF First American Financial	0.01%	65,416	$4.2M	Add +0.1%
FIVN FIVE9 Inc.	0.01%	163,522	$4.2M	Add +26.1%
PD Pagerduty Inc.	0.01%	249,648	$4.2M	Reduce -8.2%
ARW Arrow Electronics Inc.	0.01%	34,339	$4.1M	Reduce -0.1%
RIOT Riot Platforms Inc.	0.01%	209,195	$4.1M	Add +2.1%
VRRM Verra Mobility Corp.	0.01%	166,597	$4.1M	Reduce -0.6%
MMSI Merit Medical Systems Inc.	0.01%	50,667	$4.1M	Add +0.4%
IDA Idacorp Inc.	0.01%	31,338	$4.1M	Add +0.6%
RHI Robert Half Inc.	0.01%	119,379	$4.1M	Reduce -0.8%
SKY Champion Homes Inc.	0.01%	54,688	$4.1M	Add +4.2%
TREX Trex Company Inc.	0.01%	79,339	$4.1M	No change
LNWO Light & Wonder Inc.	0.01%	47,600	$4.1M	No change
LFUS Littelfuse Inc.	0.01%	15,796	$4.1M	Reduce -1.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	50,286	$4.1M	Reduce -20.6%
ABCB Ameris Bancorp	0.01%	54,569	$4.1M	Reduce -1.1%
CMC Commercial Metals Co.	0.01%	70,572	$4.0M	Reduce -0.4%
BCO The Brink's Co.	0.01%	34,747	$4.0M	Add +0.8%
LGND Ligand Pharmaceuticals	0.01%	23,299	$4.0M	Add +1.5%
FSV Firstservice Corp.	0.01%	22,262	$4.0M	Add +1.3%
FBP First Bancorp Puerto Rico	0.01%	182,329	$4.0M	Reduce -0.0%
MRNA Moderna Inc.	0.01%	158,003	$4.0M	Add +5.4%
DRH Diamondrock Hospitality Co.	0.01%	494,912	$4.0M	Add +4.7%
VC Visteon Corp.	0.01%	32,686	$4.0M	Add +1.7%
OLED Universal Display Corp.	0.01%	27,306	$3.9M	Add +0.0%
THG Hanover Insurance Group Inc./	0.01%	22,001	$3.9M	No change
DOX Amdocs Ltd.	0.01%	48,386	$3.9M	Add +4.5%
BHF Brighthouse Financial Inc.	0.01%	72,188	$3.9M	Add +16.8%
TBBK The Bancorp Inc.	0.01%	51,168	$3.9M	Reduce -0.3%
CE Celanese Corp.	0.01%	96,256	$3.9M	Add +1.8%
MHO M/I Homes Inc.	0.01%	27,015	$3.9M	Reduce -0.7%
AROC Archrock Inc.	0.01%	148,583	$3.9M	Reduce -5.6%
CHDN Churchill Downs Inc.	0.01%	39,900	$3.9M	Reduce -6.1%
PLXS Plexus Corp.	0.01%	27,327	$3.9M	Reduce -2.5%
SPT Sprout Social Inc. Class A	0.01%	283,144	$3.9M	Add +56.4%
BDC Belden Inc.	0.01%	32,423	$3.9M	Add +2.0%
VSAT Viasat Inc.	0.01%	137,402	$3.9M	Add +42.6%
SHAK Shake Shack Inc. Class A	0.01%	41,250	$3.9M	Add +1.1%
HTGC Hercules Capital Inc.	0.01%	206,341	$3.9M	Add +32.4%
CPB The Campbell's Company	0.01%	126,058	$3.9M	Reduce -52.3%
ELME Elme Communities	0.01%	232,649	$3.9M	Add +3.5%
VFC VF Corp.	0.01%	269,070	$3.9M	Reduce -11.2%
BIO Bio-Rad Laboratories-A	0.01%	14,379	$3.9M	Add +9.7%
VLY Valley National Bancorp	0.01%	366,797	$3.9M	Add +0.3%
MASI Masimo Corp.	0.01%	27,120	$3.9M	Add +3.8%
JBGS JBG Smith Properties	0.01%	178,585	$3.9M	Reduce -0.1%
WSC Willscot Holdings Corp.	0.01%	184,416	$3.8M	Reduce -0.7%
IVZ Invesco Ltd.	0.01%	165,511	$3.8M	Reduce -29.7%
UBSI United Bankshares Inc.	0.01%	101,891	$3.8M	Add +0.7%
GNL Global Net Lease Inc.	0.01%	471,996	$3.8M	Add +7.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	64,793	$3.8M	Add +1.5%
MAT Mattel Inc.	0.01%	223,277	$3.8M	No change
KRYS Krystal Biotech Inc.	0.01%	21,398	$3.8M	Add +2.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	156,211	$3.8M	Reduce -0.1%
KNX Knight-Swift Transportation	0.01%	94,000	$3.8M	No change
TGNA Tegna Inc.	0.01%	186,493	$3.8M	Reduce -16.8%
CALX Calix Inc.	0.01%	61,145	$3.8M	No change
IIPR Innovative Industrial Proper	0.01%	67,949	$3.7M	Add +5.2%
BYD Boyd Gaming Corp.	0.01%	42,826	$3.7M	Add +10.8%
AAON Aaon Inc.	0.01%	40,809	$3.7M	Add +1.9%
SFBS Servisfirst Bancshares Inc.	0.01%	45,704	$3.7M	Reduce -0.5%
PVH PVH Corp.	0.01%	43,955	$3.7M	Reduce -0.8%
SIGI Selective Insurance Group	0.01%	47,004	$3.7M	Reduce -0.0%
ADMA Adma Biologics Inc.	0.01%	251,922	$3.7M	Reduce -0.6%
GAP The Gap Inc.	0.01%	173,506	$3.7M	Reduce -0.8%
HOG Harley-Davidson Inc.	0.01%	128,247	$3.7M	Add +5.3%
GMED Globus Medical Inc. Class A	0.01%	65,031	$3.7M	Reduce -0.1%
SXT Sensient Technologies Corp.	0.01%	39,434	$3.7M	Reduce -1.0%
THO Thor Industries Inc.	0.01%	34,944	$3.7M	Add +0.4%
MIDD Middleby Corp.	0.01%	27,336	$3.6M	Reduce -9.3%
CLF Cleveland-Cliffs Inc.	0.01%	282,896	$3.6M	No change
AAL American Airlines Group Inc.	0.01%	318,081	$3.6M	Reduce -0.2%
TSLX Sixth Street Specialty Lendi	0.01%	158,713	$3.6M	Add +16.6%
LYFT LYFT Inc. Class A	0.01%	157,124	$3.6M	Add +0.9%
ONTO Onto Innovation Inc.	0.01%	27,577	$3.6M	Reduce -1.7%
NSIT Insight Enterprises Inc.	0.01%	31,815	$3.6M	Add +8.5%
CDE Coeur Mining Inc.	0.01%	191,115	$3.6M	Add +12.5%
FFIN First Finl Bankshares Inc.	0.01%	105,088	$3.5M	No change
PB Prosperity Bancshares Inc.	0.01%	53,733	$3.5M	Reduce -1.0%
DORM Dorman Products Inc.	0.01%	23,406	$3.5M	Add +0.7%
PEB Pebblebrook Hotel Trust	0.01%	306,179	$3.5M	Add +3.4%
DSGX The Descartes Systems Grp	0.01%	37,414	$3.5M	Add +25.0%
OPLN Openlane Inc.	0.01%	125,081	$3.5M	Reduce -0.7%
PSMT Pricesmart Inc.	0.01%	28,617	$3.5M	Add +1.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	33,038	$3.5M	Add +10.6%
HP Helmerich & Payne	0.01%	157,037	$3.5M	Add +3.1%
BTG B2GOLD Corp.	0.01%	706,280	$3.5M	Reduce -1.7%
MUSA Murphy USA Inc.	0.01%	8,912	$3.5M	Add +1.4%
CARG Cargurus Inc.	0.01%	92,889	$3.5M	Reduce -2.1%
CVE Cenovus Energy Inc.	0.01%	201,684	$3.5M	Add +1.4%
VCTR Victory Capital Holding - A	0.01%	53,321	$3.5M	Add +211.9%
MSGS Madison Square Garden Sports	0.01%	15,058	$3.5M	Add +7.3%
UFPI Ufp Industries Inc.	0.00%	37,485	$3.5M	Add +0.1%
DBX Dropbox Inc. Class A	0.00%	112,620	$3.5M	Reduce -63.3%
TASEKO MINES LTD	0.00%	819,042	$3.4M	Add +24.0%
FULT Fulton Financial Corp.	0.00%	183,856	$3.4M	Add +1.8%
CROX Crocs Inc.	0.00%	40,993	$3.4M	No change
DXC DXC Technology Co.	0.00%	251,248	$3.4M	Add +23.6%
FORM Formfactor Inc.	0.00%	94,535	$3.4M	Add +8.8%
RLI Rli Corp.	0.00%	52,540	$3.4M	Add +9.1%
FHB First Hawaiian Inc.	0.00%	135,133	$3.4M	Reduce -3.1%
AAP Advance Auto Parts Inc.	0.00%	53,409	$3.4M	Add +2.0%
DAR Darling Ingredients Inc.	0.00%	109,497	$3.4M	Add +0.4%
LPX Louisiana-Pacific Corp.	0.00%	39,385	$3.4M	Reduce -0.0%
CNO Cno Financial Group Inc.	0.00%	84,736	$3.3M	No change
TDS Telephone and Data Systems	0.00%	86,558	$3.3M	Add +3.0%
GTY Getty Realty Corp.	0.00%	125,785	$3.3M	Add +7.9%
TPH Tri Pointe Homes Inc.	0.00%	97,857	$3.3M	Reduce -1.2%
MRCY Mercury Systems Inc.	0.00%	44,041	$3.3M	Add +3.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	39,067	$3.3M	Reduce -2.0%
ASB Associated Banc-Corp.	0.00%	127,206	$3.3M	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	231,736	$3.3M	Add +0.8%
OPCH Option Care Health Inc.	0.00%	119,272	$3.3M	Reduce -3.2%
BPOP Popular Inc.	0.00%	25,688	$3.3M	Reduce -1.6%
AMKR Amkor Technology Inc.	0.00%	114,359	$3.3M	Add +3.4%
ALEX Alexander & Baldwin Inc.	0.00%	180,160	$3.3M	Add +10.6%
AIZ Assurant Inc.	0.00%	15,119	$3.2M	Reduce -2.0%
SKYW Skywest Inc.	0.00%	32,004	$3.2M	Reduce -1.4%
ABM Abm Industries Inc.	0.00%	70,867	$3.2M	Add +1.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	83,518	$3.2M	No change
WHR Whirlpool Corp.	0.00%	41,166	$3.2M	Reduce -0.5%
IMO Imperial Oil Ltd.	0.00%	34,974	$3.2M	Reduce -9.8%
LKQ LKQ Corp.	0.00%	105,704	$3.2M	Reduce -59.4%
OSIS Osi Systems Inc.	0.00%	13,481	$3.2M	Add +0.7%
ROKU Roku Inc.	0.00%	32,075	$3.2M	Add +6.7%
AOS Smith (a.o.) Corp.	0.00%	44,085	$3.2M	Reduce -0.9%
AGNC AGNC Investment Corp.	0.00%	323,858	$3.2M	Add +8.6%
ACLS Axcelis Technologies Inc.	0.00%	32,985	$3.2M	Reduce -7.2%
HOMB Home Bancshares Inc.	0.00%	112,233	$3.2M	Reduce -1.0%
TXNM TXNM Energy Inc.	0.00%	56,243	$3.2M	Add +4.7%
LSTR Landstar System Inc.	0.00%	26,144	$3.2M	Reduce -1.3%
EXAS Exact Sciences Corp.	0.00%	59,406	$3.2M	Add +0.9%
INDB Independent Bank Corp.	0.00%	45,653	$3.2M	Add +19.7%
BFH Bread Financial Holdings Inc.	0.00%	54,594	$3.2M	Add +0.0%
MSM MSC Industrial Direct Co. Class A	0.00%	34,884	$3.2M	Add +0.4%
PBH Prestige Consumer Healthcare	0.00%	50,998	$3.2M	Reduce -1.6%
PTGX Protagonist Therapeutics Inc.	0.00%	48,407	$3.2M	Reduce -3.6%
NWN Northwest Natural Holding Co.	0.00%	70,372	$3.1M	Add +5.9%
RNST Renasant Corp.	0.00%	85,361	$3.1M	No change
PLMR Palomar Holdings Inc.	0.00%	27,439	$3.1M	Add +2.0%
PTEN Patterson-Uti Energy Inc.	0.00%	588,714	$3.1M	Add +1.6%
TKR Timken Co.	0.00%	41,530	$3.1M	Add +0.2%
CNK Cinemark Holdings Inc.	0.00%	112,962	$3.1M	Add +1.8%
ALK Alaska Air Group Inc.	0.00%	61,460	$3.1M	Reduce -3.2%
WSFS WSFS Financial Corp.	0.00%	57,066	$3.1M	Add +1.2%
HII Huntington Ingalls Industrie	0.00%	11,057	$3.1M	No change
HWKN Hawkins Inc.	0.00%	17,479	$3.1M	Add +9.9%
HXL Hexcel Corp.	0.00%	50,120	$3.1M	Add +0.1%
BRC Brady Corporation Class A	0.00%	40,245	$3.1M	Add +1.7%
AVT Avnet Inc.	0.00%	59,491	$3.1M	Add +0.1%
ICUI Icu Medical Inc.	0.00%	26,252	$3.1M	Reduce -0.9%
BKU Bankunited Inc.	0.00%	80,147	$3.1M	Add +3.7%
MDU Mdu Resources Group Inc.	0.00%	172,205	$3.1M	Reduce -1.6%
PNW Pinnacle West Capital	0.00%	34,759	$3.0M	No change
BANF Bancfirst Corp.	0.00%	23,835	$3.0M	Add +1.7%
WD Walker & Dunlop Inc.	0.00%	36,573	$3.0M	Add +5.3%
VVV Valvoline Inc.	0.00%	84,553	$3.0M	Add +1.8%
MTDR Matador Resources Co.	0.00%	66,316	$3.0M	No change
HWC Hancock Whitney Corp.	0.00%	48,050	$3.0M	Reduce -2.2%
HCC Warrior Met Coal Inc.	0.00%	47,367	$3.0M	Add +3.6%
ITGR Integer Holdings Corp.	0.00%	29,629	$3.0M	Add +1.7%
VCYT Veracyte Inc.	0.00%	88,316	$3.0M	Add +213.3%
EPAM Epam Systems Inc.	0.00%	19,223	$3.0M	No change
EEFT Euronet Worldwide Inc.	0.00%	33,349	$3.0M	No change
SON Sonoco Products Co.	0.00%	69,309	$3.0M	Reduce -2.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	46,128	$3.0M	Reduce -0.8%
SAIC Science Applications Inte	0.00%	30,287	$3.0M	Add +0.9%
ENR Energizer Holdings Inc.	0.00%	118,688	$3.0M	Reduce -4.4%
JOE The St Joe Co.	0.00%	59,699	$2.9M	Add +1.4%
PREMIER INC-CLASS A	0.00%	105,433	$2.9M	Reduce -27.5%
HEI.A Heico Corp. Class A	0.00%	11,631	$2.9M	Add +3.0%
BC Brunswick Corp.	0.00%	45,464	$2.9M	Add +0.0%
CBU Community Financial System I	0.00%	49,473	$2.9M	Add +2.0%
VRE Veris Residential Inc.	0.00%	194,332	$2.9M	Add +2.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	61,041	$2.9M	Reduce -1.4%
CNX CNX Resources Corp.	0.00%	89,239	$2.9M	Add +0.7%
BEN Franklin Templeton Inc.	0.00%	123,828	$2.9M	Add +3.6%
VIRT Virtu Financial Inc. Class A	0.00%	80,245	$2.9M	Add +12.0%
PATK Patrick Industries Inc.	0.00%	27,772	$2.9M	Add +2.2%
APAM Artisan Partners Asset Ma -A	0.00%	65,766	$2.9M	Add +1.9%
AAT American Assets Trust Inc.	0.00%	141,898	$2.9M	Add +2.1%
VIAV Viavi Solutions Inc.	0.00%	228,034	$2.9M	Reduce -1.8%
NVST Envista Holdings Corp.	0.00%	140,331	$2.8M	No change
PRDO Perdoceo Education Corp.	0.00%	75,380	$2.8M	Add +2.4%
WDFC WD-40 Co.	0.00%	14,461	$2.8M	Add +1.5%
OTTR Otter Tail Corp.	0.00%	34,435	$2.8M	Reduce -1.6%
POWL Powell Industries Inc.	0.00%	9,247	$2.8M	Add +2.2%
DLB Dolby Laboratories Inc. Class A	0.00%	38,683	$2.8M	Reduce -1.9%
GFF Griffon Corp.	0.00%	36,947	$2.8M	Add +1.9%
AIR Aar Corp.	0.00%	31,623	$2.8M	Add +3.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	27,010	$2.8M	Add +3.5%
MTCH Match Group Inc.	0.00%	75,827	$2.8M	Add +7.2%
HTO H2O America	0.00%	57,597	$2.8M	Add +7.6%
MZTI The Marzetti Company	0.00%	16,082	$2.8M	Add +3.9%
POR Portland General Electric Co.	0.00%	63,535	$2.8M	Add +1.8%
CATY Cathay General Bancorp	0.00%	57,345	$2.7M	Reduce -0.5%
AVA Avista Corp.	0.00%	73,054	$2.7M	Add +2.0%
PFS Provident Financial Services	0.00%	141,403	$2.7M	Add +3.0%
WYNN WYNN Resorts Ltd.	0.00%	20,598	$2.7M	Add +0.8%
AZZ Azz Inc.	0.00%	24,968	$2.7M	Add +2.2%
MYRG MYR Group Inc./Delaware	0.00%	13,126	$2.7M	Add +2.2%
SBCF Seacoast Banking Corp.	0.00%	88,932	$2.7M	Add +10.7%
AQN Algonquin Power & Utilities	0.00%	506,514	$2.7M	Add +24.6%
CBT Cabot Corp.	0.00%	35,480	$2.7M	Reduce -1.6%
EXTR Extreme Networks Inc.	0.00%	132,592	$2.7M	Reduce -6.9%
LNTH Lantheus Holdings Inc.	0.00%	53,147	$2.7M	Add +0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	40,547	$2.7M	Add +2.0%
FBNC First Bancorp	0.00%	49,808	$2.6M	Add +45.9%
BANR Banner Corporation	0.00%	40,153	$2.6M	Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	72,856	$2.6M	Add +0.8%
PRGO Perrigo Co. PLC	0.00%	121,670	$2.6M	No change
SM SM Energy Co.	0.00%	101,932	$2.6M	Add +0.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	123,246	$2.6M	Add +1.8%
GEO The Geo Group Inc.	0.00%	125,217	$2.6M	Add +1.2%
EYE National Vision Holdings Inc.	0.00%	89,776	$2.6M	No change
HEI Heico Corp.	0.00%	8,250	$2.6M	Add +0.1%
NTST Netstreit Corp.	0.00%	146,005	$2.6M	Add +10.7%
WAFD Wafd Inc.	0.00%	86,008	$2.6M	Reduce -2.2%
BTU Peabody Energy Corp.	0.00%	97,286	$2.6M	Add +1.2%
BCC Boise Cascade Co.	0.00%	34,017	$2.6M	Reduce -3.6%
FFBC First Financial Bancorp	0.00%	102,243	$2.6M	Add +3.3%
AES AES Corp.	0.00%	197,522	$2.6M	Reduce -1.8%
MGEE Mge Energy Inc.	0.00%	31,160	$2.6M	No change
GOLF Acushnet Holdings Corp.	0.00%	33,561	$2.6M	Add +4.9%
TILE Interface Inc.	0.00%	90,388	$2.6M	No change
IBOC International Bancshares CRP	0.00%	37,487	$2.6M	Add +2.3%
CAE Cae Inc.	0.00%	88,051	$2.6M	Reduce -1.2%
KMX Carmax Inc.	0.00%	56,950	$2.6M	Reduce -0.2%
EXPO Exponent Inc.	0.00%	37,151	$2.6M	Reduce -1.8%
PSN Parsons Corp.	0.00%	31,416	$2.6M	Add +16.9%
MAN Manpowergroup Inc.	0.00%	67,569	$2.6M	Add +28.7%
STRA Strategic Education Inc.	0.00%	29,904	$2.6M	Reduce -0.9%
ENVA Enova International Inc.	0.00%	21,000	$2.6M	Reduce -0.8%
BKH Black Hills Corp.	0.00%	41,798	$2.6M	Add +1.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	130,023	$2.5M	Add +1.8%
AEO American Eagle Outfitters	0.00%	147,248	$2.5M	Add +2.6%
TECH Bio-Techne Corp.	0.00%	48,410	$2.5M	Add +0.8%
ABR Arbor Realty Trust Inc.	0.00%	209,853	$2.5M	Add +0.2%
XRAY Dentsply Sirona Inc.	0.00%	200,084	$2.5M	Reduce -2.8%
SLGN Silgan Holdings Inc.	0.00%	58,911	$2.5M	Add +7.5%
ALRM Alarm.com Holdings Inc.	0.00%	47,892	$2.5M	Reduce -1.7%
CHEF The Chefs' Warehouse Inc.	0.00%	42,862	$2.5M	Add +1.8%
SFNC Simmons First Natl Corp. Class A	0.00%	129,458	$2.5M	Add +13.7%
ERO Ero Copper Corp.	0.00%	126,360	$2.5M	Add +46.0%
PBI Pitney Bowes Inc.	0.00%	222,323	$2.5M	Reduce -0.2%
CWEN Clearway Energy Inc. Class C	0.00%	87,747	$2.5M	Add +2.8%
MATX Matson Inc.	0.00%	24,664	$2.5M	Reduce -3.8%
DAN Dana Inc.	0.00%	123,658	$2.5M	Add +2.3%
BRKR Bruker Corp.	0.00%	79,698	$2.5M	Reduce -0.9%
AG First Majestic Silver Corp.	0.00%	197,041	$2.4M	Add +24.2%
CASH Pathward Financial Inc.	0.00%	32,497	$2.4M	Reduce -0.9%
GHC Graham Holdings Co. Class B	0.00%	2,052	$2.4M	Add +8.7%
SXI Standex International Corp.	0.00%	11,671	$2.4M	Add +2.4%
EVTC Evertec Inc.	0.00%	70,394	$2.4M	Add +2.1%
CHH Choice Hotels Intl Inc.	0.00%	22,345	$2.4M	Add +1.0%
REX Rex American Resources Corp.	0.00%	78,496	$2.4M	Reduce -4.5%
KSS Kohls Corp.	0.00%	156,830	$2.4M	Reduce -0.0%
WHD Cactus Inc. Class A	0.00%	59,532	$2.4M	Add +2.8%
HBI Hanesbrands Inc.	0.00%	362,291	$2.4M	Add +1.4%
PII Polaris Inc.	0.00%	39,876	$2.4M	Reduce -0.5%
ESRT Empire State Realty Trust-A	0.00%	309,655	$2.4M	Add +2.3%
WU Western Union Co.	0.00%	295,248	$2.4M	Add +0.9%
PGRE Paramount Group Inc.	0.00%	361,359	$2.4M	Add +26.5%
KLIC Kulicke & Soffa Industries	0.00%	58,105	$2.4M	Reduce -0.8%
LBRDK Liberty Broadband-C	0.00%	37,106	$2.4M	Add +1.0%
WWW Wolverine World Wide Inc.	0.00%	86,323	$2.4M	Add +4.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	69,328	$2.3M	No change
PENN Penn Entertainment Inc.	0.00%	118,687	$2.3M	Reduce -1.8%
SEDG Solaredge Technologies Inc.	0.00%	61,676	$2.3M	Add +3.9%
GTM Zoominfo Technologies Inc.	0.00%	200,063	$2.3M	Add +3.7%
FHI Federated Hermes Inc.	0.00%	44,587	$2.3M	Reduce -0.4%
MUR Murphy Oil Corp.	0.00%	79,717	$2.3M	Add +1.1%
NTES Netease Inc.-ADR	0.00%	15,263	$2.3M	Reduce -7.3%
KN Knowles Corp.	0.00%	99,035	$2.3M	Add +4.4%
HBM Hudbay Minerals Inc.	0.00%	151,487	$2.3M	Add +130.7%
MTRN Materion Corp.	0.00%	19,383	$2.3M	Add +8.7%
CSR Centerspace	0.00%	39,773	$2.3M	Add +2.3%
CVBF CVB Financial Corp.	0.00%	120,102	$2.3M	Add +2.3%
KEX Kirby Corp.	0.00%	27,107	$2.3M	No change
IOSP Innospec Inc.	0.00%	29,631	$2.3M	Add +1.2%
NWL Newell Brands Inc.	0.00%	449,011	$2.3M	Add +3.5%
RH RH	0.00%	11,507	$2.3M	Add +6.7%
SAND Sandstorm Gold Ltd.	0.00%	184,941	$2.3M	Add +4.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	92,269	$2.3M	Add +38.6%
CRL Charles River Laboratories	0.00%	15,341	$2.3M	Add +36.5%
CSGS CSG Systems Intl Inc.	0.00%	34,775	$2.3M	Reduce -1.0%
HGV Hilton Grand Vacations Inc.	0.00%	51,940	$2.2M	Add +2.4%
NWBI Northwest Bancshares Inc.	0.00%	180,074	$2.2M	Add +10.7%
LW Lamb Weston Holdings Inc.	0.00%	39,885	$2.2M	Add +1.0%
FRPT Freshpet Inc.	0.00%	42,223	$2.2M	Add +3.8%
DIOD Diodes Inc.	0.00%	41,888	$2.2M	Reduce -3.7%
RYN Rayonier Inc.	0.00%	83,806	$2.2M	Reduce -2.3%
ADUS Addus Homecare Corp.	0.00%	18,684	$2.2M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	25,723	$2.2M	No change
RITM Rithm Capital Corp.	0.00%	190,638	$2.2M	No change
ADT Adt Inc.	0.00%	249,450	$2.2M	Add +6.0%
OFG Ofg Bancorp	0.00%	49,670	$2.2M	Reduce -1.0%
PRK Park National Corp.	0.00%	13,370	$2.2M	Reduce -1.0%
GRBK Green Brick Partners Inc.	0.00%	29,374	$2.2M	Reduce -5.6%
TRN Trinity Industries Inc.	0.00%	77,218	$2.1M	Reduce -0.8%
UNF Unifirst Corp.	0.00%	12,909	$2.1M	Add +2.3%
HSIC Henry Schein Inc.	0.00%	32,537	$2.1M	Reduce -0.6%
OII Oceaneering Intl Inc.	0.00%	85,445	$2.1M	Add +2.8%
CUBI Customers Bancorp Inc.	0.00%	32,708	$2.1M	Add +2.5%
KMPR Kemper Corp.	0.00%	41,533	$2.1M	No change
CCOI Cogent Communications Holdin	0.00%	55,880	$2.1M	Add +14.5%
NOG Northern Oil and Gas Inc.	0.00%	83,017	$2.1M	Reduce -0.8%
IAG Iamgold Corp.	0.00%	166,209	$2.1M	No change
CAKE The Cheesecake Factory Inc.	0.00%	38,251	$2.1M	Add +2.2%
BLKB Blackbaud Inc.	0.00%	33,499	$2.1M	No change
PLUS Eplus Inc.	0.00%	29,699	$2.1M	Add +2.6%
VIV Telefonica Brasil-ADR	0.00%	167,852	$2.1M	Reduce -6.4%
VYX NCR Voyix Corp.	0.00%	163,001	$2.1M	Add +9.8%
ARLO Arlo Technologies Inc.	0.00%	122,353	$2.1M	Add +5.6%
LCII Lci Industries	0.00%	22,363	$2.1M	Reduce -2.0%
SMG Scotts Miracle-Gro Co.	0.00%	37,507	$2.1M	Add +0.4%
MGM MGM Resorts International	0.00%	57,171	$2.1M	No change
NBTB N B T Bancorp Inc.	0.00%	49,523	$2.1M	Add +2.5%
PTCT PTC Therapeutics Inc.	0.00%	33,984	$2.1M	Add +55.9%
PRGS Progress Software Corp.	0.00%	48,215	$2.1M	Add +1.3%
TDC Teradata Corp.	0.00%	92,598	$2.1M	Reduce -7.8%
PDM Piedmont Realty Trust Inc.	0.00%	230,862	$2.1M	Add +2.5%
W Wayfair Inc. Class A	0.00%	23,022	$2.1M	Add +2.6%
CC The Chemours Co.	0.00%	131,336	$2.0M	Add +6.5%
CRVL Corvel Corp.	0.00%	26,453	$2.0M	Add +13.5%
ILF iShares Latin America 40 ETF	0.00%	70,441	$2.0M	Reduce -1.1%
NOVT Novanta Inc.	0.00%	20,286	$2.0M	No change
FLO Flowers Foods Inc.	0.00%	160,091	$2.0M	Reduce -0.0%
PFSI Pennymac Financial Services	0.00%	16,236	$2.0M	Add +1.0%
BDN Brandywine Realty Trust	0.00%	481,901	$2.0M	Add +4.8%
TRMK Trustmark Corp.	0.00%	50,892	$2.0M	Add +2.8%
TEX Terex Corp.	0.00%	39,068	$2.0M	No change
CNNE Cannae Holdings Inc.	0.00%	107,894	$2.0M	Add +12.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,209	$2.0M	Add +2.1%
CXW Corecivic Inc.	0.00%	92,851	$2.0M	Reduce -2.4%
CNS Cohen & Steers Inc.	0.00%	29,845	$2.0M	Reduce -1.2%
MCY Mercury General Corp.	0.00%	23,867	$2.0M	Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	57,876	$2.0M	No change
TRIP Tripadvisor Inc.	0.00%	115,182	$2.0M	Reduce -2.1%
WT Wisdomtree Inc.	0.00%	141,259	$2.0M	Add +9.3%
NGD New Gold Inc.	0.00%	282,882	$2.0M	No change
BBT Beacon Financial Corp.	0.00%	82,085	$1.9M	Add +56.4%
RIG Transocean Ltd.	0.00%	624,108	$1.9M	No change
WLY Wiley (john) & Sons Class A	0.00%	48,594	$1.9M	No change
PAG Penske Automotive Group Inc.	0.00%	11,239	$1.9M	Reduce -2.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	131,759	$1.9M	Add +11.1%
UNFI United Natural Foods Inc.	0.00%	60,651	$1.9M	Add +3.6%
GH Guardant Health Inc.	0.00%	31,082	$1.9M	Reduce -4.3%
SMPL The Simply Good Foods Co.	0.00%	77,926	$1.9M	Reduce -4.7%
TNC Tennant Co.	0.00%	23,822	$1.9M	Reduce -2.5%
BFAM Bright Horizons Family Solut	0.00%	17,606	$1.9M	Add +1.1%
SONO Sonos Inc.	0.00%	123,265	$1.9M	No change
TDW Tidewater Inc.	0.00%	35,219	$1.9M	Add +3.1%
PRIM Primoris Services Corp.	0.00%	14,065	$1.9M	No change
ZD Ziff Davis Inc.	0.00%	48,507	$1.9M	Reduce -1.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	69,315	$1.9M	Add +8.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33,587	$1.9M	Add +14.3%
YELP Yelp Inc.	0.00%	59,483	$1.9M	Reduce -2.5%
IPGP Ipg Photonics Corp.	0.00%	23,637	$1.9M	Add +6.5%
BANC Banc of California Inc.	0.00%	111,786	$1.9M	Add +3.2%
EPAC Enerpac Tool Group Corp.	0.00%	45,960	$1.9M	Add +2.9%
BKE The Buckle Inc.	0.00%	31,503	$1.9M	Reduce -2.3%
VAC Marriott Vacations World	0.00%	26,785	$1.9M	Add +5.2%
RAMP Liveramp Holdings Inc.	0.00%	65,319	$1.8M	Add +2.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,042	$1.8M	Add +3.3%
HUBG Hub Group Inc. Class A	0.00%	53,215	$1.8M	Add +2.8%
RLJ RLJ Lodging Trust	0.00%	248,298	$1.8M	Add +2.8%
SRPT Sarepta Therapeutics Inc.	0.00%	97,041	$1.8M	Add +35.7%
SBH Sally Beauty Holdings Inc.	0.00%	111,329	$1.8M	Reduce -5.8%
PBF PBF Energy Inc. Class A	0.00%	58,797	$1.8M	Reduce -5.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	12,486	$1.8M	Reduce -16.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,851	$1.8M	Reduce -4.0%
MSEX Middlesex Water Co.	0.00%	33,762	$1.8M	Add +4.8%
EGO Eldorado Gold Corp.	0.00%	63,081	$1.8M	Add +0.9%
ALE Allete Inc.	0.00%	26,947	$1.8M	Add +2.2%
VCEL Vericel Corp.	0.00%	55,996	$1.8M	Add +2.2%
OI O-I Glass Inc.	0.00%	136,272	$1.8M	Add +2.9%
GO Grocery Outlet Holding Corp.	0.00%	110,508	$1.8M	Reduce -4.3%
HNI Hni Corp.	0.00%	38,114	$1.8M	Reduce -1.5%
STC Stewart Information Services	0.00%	24,038	$1.8M	No change
LBRT Liberty Energy Inc.	0.00%	139,107	$1.8M	Add +3.6%
CNXC Concentrix Corp.	0.00%	36,884	$1.8M	Add +7.1%
AGX Argan Inc.	0.00%	6,484	$1.8M	Reduce -4.3%
POWI Power Integrations Inc.	0.00%	44,477	$1.8M	Reduce -0.3%
INSP Inspire Medical Systems Inc.	0.00%	22,993	$1.7M	Reduce -6.1%
ACMR Acm Research Inc. Class A	0.00%	45,036	$1.7M	Add +679.4%
OLN Olin Corp.	0.00%	70,991	$1.7M	Add +1.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	36,485	$1.7M	No change
PCH Potlatchdeltic Corp.	0.00%	42,825	$1.7M	Add +8.8%
SITE Siteone Landscape Supply Inc.	0.00%	13,476	$1.7M	Reduce -2.5%
EMN Eastman Chemical Co.	0.00%	27,411	$1.7M	Add +63.7%
AVNT Avient Corp.	0.00%	52,636	$1.7M	No change
HAE Haemonetics Corp.	0.00%	35,438	$1.7M	Add +3.7%
NXRT Nexpoint Residential	0.00%	53,286	$1.7M	Add +6.2%
HUDSON PAC PPTYS INC	0.00%	619,907	$1.7M	Add +83.8%
DFIN Donnelley Financial Solution	0.00%	32,745	$1.7M	Add +3.0%
CCS Century Communities Inc.	0.00%	26,419	$1.7M	Reduce -2.6%
WABC Westamerica Bancorporation	0.00%	33,632	$1.7M	Add +3.9%
ARCB Arcbest Corp.	0.00%	24,097	$1.7M	Add +8.8%
CAR Avis Budget Group Inc.	0.00%	10,361	$1.7M	Add +1.4%
MHK Mohawk Industries Inc.	0.00%	13,011	$1.7M	No change
ALG Alamo Group Inc.	0.00%	8,771	$1.7M	Add +2.6%
DGII Digi International Inc.	0.00%	44,872	$1.7M	No change
HMN Horace Mann Educators	0.00%	36,987	$1.7M	Add +0.6%
PGNY Progyny Inc.	0.00%	77,595	$1.7M	Add +2.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	213,213	$1.7M	Add +3.2%
VSH Vishay Intertechnology Inc.	0.00%	107,844	$1.6M	Add +8.2%
NGVT Ingevity Corp.	0.00%	29,631	$1.6M	Reduce -1.3%
HCI Hci Group Inc.	0.00%	8,618	$1.6M	Add +14.1%
WERN Werner Enterprises Inc.	0.00%	61,402	$1.6M	Reduce -4.4%
ROCK Gibraltar Industries Inc.	0.00%	25,387	$1.6M	Add +3.1%
RVMD Revolution Medicines Inc.	0.00%	34,883	$1.6M	Add +0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	238,188	$1.6M	No change
OMCL Omnicell Inc.	0.00%	52,658	$1.6M	Reduce -1.1%
IPAR Interparfums Inc.	0.00%	15,906	$1.6M	Add +2.5%
PRKS United Parks & Resorts Inc.	0.00%	30,224	$1.6M	Add +170.8%
MTX Minerals Technologies Inc.	0.00%	25,597	$1.6M	Reduce -1.4%
TRUP Trupanion Inc.	0.00%	35,522	$1.6M	Add +3.1%
HI Hillenbrand Inc.	0.00%	58,782	$1.6M	No change
VBTX Veritex Holdings Inc.	0.00%	46,136	$1.6M	Add +3.6%
STAA Staar Surgical Co.	0.00%	57,625	$1.5M	Add +3.6%
WEN The Wendy's Co.	0.00%	169,311	$1.5M	Add +31.9%
PARR Par Pacific Holdings Inc.	0.00%	43,107	$1.5M	Reduce -1.6%
VECO Veeco Instruments Inc.	0.00%	50,516	$1.5M	Reduce -9.0%
ROG Rogers Corp.	0.00%	19,116	$1.5M	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	68,905	$1.5M	Add +12.2%
GSBD Goldman Sachs BDC Inc.	0.00%	141,682	$1.5M	Add +21.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,267	$1.5M	Add +3.5%
KWR Quaker Chemical Corporation	0.00%	11,528	$1.5M	Add +3.7%
SAM Boston Beer Company Inc. Class A	0.00%	7,033	$1.5M	No change
CSWC Capital Southwest Corp.	0.00%	68,944	$1.5M	Add +35.1%
NTCT Netscout Systems Inc.	0.00%	58,413	$1.5M	Reduce -1.5%
FCF First Commonwealth Finl Corp.	0.00%	87,416	$1.5M	No change
WOR Worthington Enterprises Inc.	0.00%	26,987	$1.5M	No change
NAVI Navient Corp.	0.00%	112,259	$1.5M	Reduce -6.1%
PFBC Preferred Bank/Los Angeles	0.00%	16,162	$1.5M	Add +4.1%
KMT Kennametal Inc.	0.00%	70,115	$1.5M	Add +3.0%
PZZA Papa John's Intl Inc.	0.00%	30,287	$1.5M	Add +3.8%
ATEN A10 Networks Inc.	0.00%	80,265	$1.4M	Add +4.0%
NSP Insperity Inc.	0.00%	29,584	$1.4M	Reduce -0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,395	$1.4M	Add +24.3%
LMAT Lemaitre Vascular Inc.	0.00%	16,970	$1.4M	No change
DDS Dillards Inc. Class A	0.00%	2,328	$1.4M	Reduce -31.5%
MAIN Main Street Capital Corp.	0.00%	22,797	$1.4M	Reduce -73.9%
SYNA Synaptics Inc.	0.00%	21,020	$1.4M	No change
INN Summit Hotel Properties Inc.	0.00%	256,856	$1.4M	Add +4.9%
CRK Comstock Resources Inc.	0.00%	70,729	$1.4M	Reduce -8.2%
IRDM Iridium Communications Inc.	0.00%	82,707	$1.4M	Add +2.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	150,410	$1.4M	No change
EFC Ellington Financial Inc.	0.00%	109,466	$1.4M	No change
AIN Albany Intl Corp. Class A	0.00%	26,948	$1.4M	Reduce -1.6%
CIG Cia Energetica DE-Spon ADR	0.00%	674,408	$1.4M	Reduce -5.3%
LKFN Lakeland Financial Corp.	0.00%	21,805	$1.4M	Add +3.9%
AORT Artivion Inc.	0.00%	33,165	$1.4M	No change
VWO Vanguard Ftse Emerging Marke	0.00%	25,713	$1.4M	Add +6.3%
DNOW Dnow Inc.	0.00%	91,062	$1.4M	No change
NEOG Neogen Corp.	0.00%	246,504	$1.4M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	39,933	$1.4M	No change
WKC World Kinect Corp.	0.00%	52,658	$1.4M	Reduce -3.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	114,904	$1.4M	Reduce -6.7%
DHC Diversified Healthcare Trust	0.00%	319,886	$1.4M	Add +5.1%
GT Goodyear Tire & Rubber Co.	0.00%	180,734	$1.4M	Add +1.1%
NBHC National Bank Hold Class A	0.00%	34,551	$1.4M	Add +4.2%
STBA S & T Bancorp Inc.	0.00%	35,872	$1.3M	Reduce -0.0%
UCTT Ultra Clean Holdings Inc.	0.00%	50,042	$1.3M	No change
FRHC Freedom Holding Corp.	0.00%	7,742	$1.3M	No change
SDGR Schrodinger Inc.	0.00%	66,520	$1.3M	Add +4.7%
DXPE DXP Enterprises Inc.	0.00%	10,857	$1.3M	No change
HSII Heidrick & Struggles Intl	0.00%	26,679	$1.3M	No change
CENX Century Aluminum Company	0.00%	44,856	$1.3M	Reduce -7.0%
SVM Silvercorp Metals Inc.	0.00%	211,012	$1.3M	Add +111.4%
EQX Equinox Gold Corp.	0.00%	116,938	$1.3M	Add +99.0%
CENTA Central Garden and Pet Co. Class A	0.00%	44,249	$1.3M	Reduce -34.4%
COHU Cohu Inc.	0.00%	65,233	$1.3M	No change
LNN Lindsay Corp.	0.00%	9,328	$1.3M	Add +4.4%
IVT Inventrust Properties Corp.	0.00%	45,367	$1.3M	Reduce -1.6%
UTL Unitil Corp.	0.00%	27,372	$1.3M	Add +9.4%
NHC National Healthcare Corp.	0.00%	10,524	$1.3M	No change
SEM Select Medical Holdings Corp.	0.00%	102,497	$1.3M	No change
GBX Greenbrier Companies Inc.	0.00%	27,809	$1.3M	No change
ALSN Allison Transmission Holding	0.00%	15,124	$1.3M	Add +0.1%
ASTH Astrana Health Inc.	0.00%	43,855	$1.3M	Add +5.5%
SSRM SSR Mining Inc.	0.00%	51,845	$1.3M	Reduce -8.5%
AZTA Azenta Inc.	0.00%	44,861	$1.3M	Reduce -7.1%
HOPE Hope Bancorp Inc.	0.00%	117,691	$1.3M	Add +1.9%
TFIN Triumph Financial Inc.	0.00%	24,742	$1.3M	No change
HTH Hilltop Holdings Inc.	0.00%	37,191	$1.3M	Reduce -3.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	149,937	$1.3M	Reduce 0.0%
JJSF J & J Snack Foods Corp.	0.00%	13,050	$1.2M	No change
UPBD Upbound Group Inc.	0.00%	51,435	$1.2M	Reduce -0.0%
BB Blackberry Ltd.	0.00%	249,486	$1.2M	No change
LZB La-Z-Boy Inc.	0.00%	35,735	$1.2M	No change
DVAX Dynavax Technologies Corp.	0.00%	127,597	$1.2M	Reduce -7.5%
ASH Ashland Inc.	0.00%	25,846	$1.2M	No change
COLM Columbia Sportswear Co.	0.00%	23,644	$1.2M	Reduce -0.4%
CODI Compass Diversified Holdings	0.00%	183,309	$1.2M	Add +20.3%
HLIT Harmonic Inc.	0.00%	119,478	$1.2M	No change
JBLU Jetblue Airways Corp.	0.00%	234,665	$1.2M	Reduce -5.9%
CNMD Conmed Corp.	0.00%	25,783	$1.2M	No change
MD Pediatrix Medical Group Inc.	0.00%	72,638	$1.2M	No change
CBZ Cbiz Inc.	0.00%	21,830	$1.2M	No change
SNDR Schneider National Inc. Class B	0.00%	55,649	$1.2M	Reduce -3.2%
WLK Westlake Corp.	0.00%	15,207	$1.2M	No change
BHE Benchmark Electronics Inc.	0.00%	30,719	$1.2M	Reduce -2.1%
CRI Carter's Inc.	0.00%	40,903	$1.2M	Reduce -0.0%
NEO Neogenomics Inc.	0.00%	150,140	$1.2M	Add +11.4%
MGRC McGrath Rentcorp	0.00%	9,969	$1.2M	Reduce -0.7%
MCRI Monarch Casino & Resort Inc.	0.00%	11,055	$1.2M	No change
BBDC Barings BDC Inc.	0.00%	131,403	$1.2M	Add +47.3%
VTOL Bristow Group Inc.	0.00%	31,897	$1.2M	No change
ANDE The Andersons Inc.	0.00%	29,005	$1.2M	Reduce -2.0%
HURN Huron Consulting Group Inc.	0.00%	7,951	$1.1M	No change
CGBD Carlyle Secured Lending Inc.	0.00%	88,352	$1.1M	Add +92.3%
UHT Universal Health RLTY Income	0.00%	29,451	$1.1M	Add +0.0%
AAMI Acadian Asset Management Inc.	0.00%	23,126	$1.1M	No change
VVX V2X Inc.	0.00%	20,119	$1.1M	No change
PRG Prog Holdings Inc.	0.00%	34,257	$1.1M	Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,872	$1.1M	Reduce -7.2%
PLAB Photronics Inc.	0.00%	48,370	$1.1M	Reduce -8.6%
COTY Coty Inc. Class A	0.00%	278,083	$1.1M	Add +11.2%
DLX Deluxe Corp.	0.00%	57,582	$1.1M	Reduce -0.0%
ECPG Encore Capital Group Inc.	0.00%	25,470	$1.1M	No change
CVI CVR Energy Inc.	0.00%	30,109	$1.1M	Reduce -12.7%
ARI Apollo Commercial Real Estat	0.00%	108,565	$1.1M	Add +0.9%
CTS CTS Corp.	0.00%	28,466	$1.1M	Reduce -12.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	114,062	$1.1M	Add +19.1%
VRTS Virtus Investment Partners	0.00%	5,733	$1.1M	Reduce -1.8%
MXL Maxlinear Inc.	0.00%	68,179	$1.1M	Reduce -22.8%
EPC Edgewell Personal Care Co.	0.00%	54,438	$1.1M	No change
KALU Kaiser Aluminum Corp.	0.00%	14,266	$1.1M	Reduce -3.7%
PFLT Pennantpark Floating Rate Ca	0.00%	120,419	$1.1M	Add +39.1%
UVV Universal Corp.	0.00%	19,327	$1.1M	Add +5.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	20,568	$1.1M	No change
AXSM Axsome Therapeutics Inc.	0.00%	8,991	$1.1M	Add +21.4%
PDFS PDF Solutions Inc.	0.00%	40,230	$1.1M	No change
PRA Proassurance Corp.	0.00%	43,790	$1.0M	No change
USPH U.S. Physical Therapy Inc.	0.00%	12,580	$1.0M	No change
SLRC SLR Investment Corp.	0.00%	68,884	$1.0M	Add +30.3%
VSEC Vse Corp.	0.00%	6,370	$1.0M	Add +8.5%
LEG Leggett & Platt Inc.	0.00%	118,929	$1.0M	No change
EXK Endeavour Silver Corp.	0.00%	131,502	$1.0M	No change
PCRX Pacira Biosciences Inc.	0.00%	40,903	$1.0M	Add +10.6%
PSEC Prospect Capital Corp.	0.00%	393,598	$1.0M	Add +23.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	66,981	$1.0M	Reduce -9.5%
PPC Pilgrim's Pride Corp.	0.00%	25,653	$1.0M	Add +13.3%
LQDT Liquidity Services Inc.	0.00%	37,332	$1.0M	No change
HCSG Healthcare Services Group	0.00%	61,586	$1.0M	Add +3.0%
CACC Credit Acceptance Corp.	0.00%	2,238	$1.0M	Add +5.2%
MLKN Millerknoll Inc.	0.00%	55,897	$995K	Reduce -7.9%
MGNI Magnite Inc.	0.00%	44,552	$992K	Add +2.4%
TALO Talos Energy Inc.	0.00%	102,213	$991K	No change
SAFT Safety Insurance Group Inc.	0.00%	14,018	$987K	No change
PRLB Proto Labs Inc.	0.00%	19,845	$985K	Reduce -7.2%
INVA Innoviva Inc.	0.00%	51,578	$982K	Add +7.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	22,561	$981K	Add +17.4%
LMND Lemonade Inc.	0.00%	17,769	$966K	Add +11.6%
GOOD Gladstone Commercial Corp.	0.00%	78,860	$962K	Add +6.8%
SYBT Stock Yards Bancorp Inc.	0.00%	13,902	$957K	Add +39.3%
TNET Trinet Group Inc.	0.00%	14,039	$955K	Reduce -3.0%
SAH Sonic Automotive Inc. Class A	0.00%	12,607	$954K	No change
RNAM Avidity Biosciences Inc.	0.00%	22,347	$951K	Add +169.5%
CABO Cable One Inc.	0.00%	5,599	$945K	Add +7.9%
PMT Pennymac Mortgage Investment	0.00%	77,130	$937K	No change
VICR Vicor Corp.	0.00%	19,348	$936K	No change
BNTX Biontech SE-ADR	0.00%	9,552	$935K	Add +10.8%
GEF Greif Inc. Class A	0.00%	15,646	$926K	Add +2.9%
BCSF Bain Capital Specialty Finan	0.00%	65,032	$922K	Add +26.9%
AVNS Avanos Medical Inc.	0.00%	79,871	$921K	No change
ASTE Astec Industries Inc.	0.00%	19,161	$915K	No change
GIII G-III Apparel Group Ltd.	0.00%	34,101	$911K	Add +6.5%
EZPW Ezcorp Inc. Class A	0.00%	47,482	$909K	No change
ADP Automatic Data Processing	0.00%	3,089	$905K	Add +4.8%
QNST Quinstreet Inc.	0.00%	57,382	$896K	Reduce -7.6%
PTON Peloton Interactive Inc. Class A	0.00%	102,972	$894K	No change
BF.A Brown-Forman Corp. Class A	0.00%	33,210	$889K	Add +0.2%
FDUS Fidus Investment Corp.	0.00%	43,709	$884K	Add +32.1%
THRM Gentherm Inc.	0.00%	25,550	$880K	Reduce -8.4%
DE Deere & Co.	0.00%	1,885	$879K	Add +4.5%
NPKI NPK International Inc.	0.00%	77,893	$878K	No change
RWT Redwood Trust Inc.	0.00%	152,694	$878K	Reduce -7.3%
CARS Cars.com Inc.	0.00%	71,252	$875K	Reduce -7.3%
LGIH Lgi Homes Inc.	0.00%	16,650	$871K	Reduce -6.8%
UTI Universal Technical Institut	0.00%	26,503	$869K	Add +15.9%
UPWK Upwork Inc.	0.00%	45,706	$868K	No change
FOXF Fox Factory Holding Corp.	0.00%	34,651	$858K	No change
EIG Employers Holdings Inc.	0.00%	20,460	$857K	No change
WGO Winnebago Industries	0.00%	25,289	$856K	No change
CBRL Cracker Barrel Old Country	0.00%	19,034	$855K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	79,264	$854K	No change
BLFS Biolife Solutions Inc.	0.00%	34,692	$850K	No change
AMWD American Woodmark Corp.	0.00%	12,464	$847K	No change
SCSC Scansource Inc.	0.00%	19,168	$845K	Add +7.2%
SCL Stepan Co.	0.00%	17,803	$842K	No change
TMP Tompkins Financial Corp.	0.00%	12,539	$834K	Reduce -0.0%
NVRI Enviri Corp.	0.00%	65,977	$828K	No change
ICFI Icf International Inc.	0.00%	8,795	$818K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,932	$817K	Add +2.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,216	$813K	No change
IART Integra Lifesciences Holding	0.00%	59,435	$809K	No change
XNCR Xencor Inc.	0.00%	70,015	$808K	No change
THS Treehouse Foods Inc.	0.00%	41,442	$806K	No change
FIBK First Interstate Bancsys-A	0.00%	25,102	$805K	Reduce -0.1%
HSTM Healthstream Inc.	0.00%	27,725	$802K	No change
SEI Solaris Energy Infrastructur	0.00%	19,407	$802K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	20,325	$796K	Add +3.4%
APOG Apogee Enterprises Inc.	0.00%	18,145	$796K	No change
HFWA Heritage Financial Corp.	0.00%	32,182	$792K	Reduce -0.0%
RCUS Arcus Biosciences Inc.	0.00%	59,252	$789K	No change
CNA Cna Financial Corp.	0.00%	17,124	$786K	Reduce -0.3%
SCHL Scholastic Corp.	0.00%	29,313	$786K	No change
CPF Central Pacific Financial Co.	0.00%	25,855	$784K	Reduce -0.0%
HLIO Helios Technologies Inc.	0.00%	14,819	$779K	Add +4.6%
SII Sprott Inc.	0.00%	9,427	$779K	Add +18.7%
EFSC Enterprise Financial Service	0.00%	13,193	$770K	No change
GOGO Gogo Inc.	0.00%	90,110	$765K	Add +35.8%
TPC Tutor Perini Corp.	0.00%	11,704	$765K	Add +212.3%
AMN Amn Healthcare Services Inc.	0.00%	41,284	$764K	No change
SMP Standard Motor Prods	0.00%	18,985	$764K	Reduce -9.1%
SBSI Southside Bancshares Inc.	0.00%	26,943	$762K	Reduce -0.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,095	$757K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	12,584	$752K	Reduce -2.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	46,732	$752K	Add +17.6%
SHEN Shenandoah Telecommunication	0.00%	56,690	$752K	No change
SRRK Scholar Rock Holding Corp.	0.00%	19,567	$750K	No change
WSR Whitestone REIT	0.00%	61,414	$750K	No change
PRAA Pra Group Inc.	0.00%	46,792	$747K	Reduce -8.8%
CGAU Centerra Gold Inc.	0.00%	72,594	$745K	No change
CFFN Capitol Federal Financial Inc.	0.00%	115,166	$730K	Reduce -0.0%
CRAI Cra International Inc.	0.00%	3,539	$725K	Add +9.1%
MOD Modine Manufacturing Co.	0.00%	5,070	$716K	No change
FIZZ National Beverage Corp.	0.00%	19,413	$716K	No change
NSSC Napco Security Technologies	0.00%	16,842	$715K	Add +20.9%
GRC Gorman-Rupp Co.	0.00%	15,753	$712K	No change
BEAM Beam Therapeutics Inc.	0.00%	29,762	$711K	Add +5.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,608	$711K	No change
SABR Sabre Corp.	0.00%	384,517	$708K	No change
BHC Bausch Health Cos Inc.	0.00%	108,393	$699K	Add +4.1%
CWST Casella Waste Systems Inc. Class A	0.00%	7,582	$690K	No change
TCBK Trico Bancshares	0.00%	15,525	$690K	No change
AMRC Ameresco Inc. Class A	0.00%	20,119	$687K	Add +52.2%
SXC Suncoke Energy Inc.	0.00%	84,653	$687K	Reduce -0.0%
WTTR Select Water Solutions Inc.	0.00%	64,258	$686K	Add +2.5%
RELY Remitly Global Inc.	0.00%	41,102	$678K	Add +13.8%
BFST Business First Bancshares	0.00%	28,545	$676K	No change
BFC Bank First Corp.	0.00%	5,564	$672K	No change
ETD Ethan Allen Interiors Inc.	0.00%	22,798	$672K	Reduce -0.0%
FOLD Amicus Therapeutics Inc.	0.00%	84,545	$671K	Add +0.9%
NWS News Corp. Class B	0.00%	19,440	$670K	Add +0.6%
ALGT Allegiant Travel Co.	0.00%	10,675	$669K	Reduce -13.0%
LEVI Levi Strauss & Co. Class A	0.00%	28,755	$669K	No change
AMSF Amerisafe Inc.	0.00%	15,345	$666K	Reduce -9.8%
GAIN Gladstone Investment Corp.	0.00%	48,371	$666K	Add +29.9%
TNDM Tandem Diabetes Care Inc.	0.00%	56,332	$664K	No change
TR Tootsie Roll Inds	0.00%	16,067	$663K	Add +13.4%
MATW Matthews Intl Corp. Class A	0.00%	27,571	$658K	Reduce -0.0%
MNKD Mannkind Corp.	0.00%	120,501	$648K	Add +21.2%
PRSU Pursuit Attractions and Hosp	0.00%	17,850	$648K	Reduce -33.9%
IIIN Insteel Industries Inc.	0.00%	17,033	$646K	Reduce -10.3%
SSTK Shutterstock Inc.	0.00%	31,130	$643K	Reduce -0.0%
HAFC Hanmi Financial Corporation	0.00%	25,897	$639K	Reduce -0.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,254	$636K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	102,927	$631K	Add +19.2%
XPEL Xpel Inc.	0.00%	19,258	$630K	Add +8.2%
RRR Red Rock Resorts Inc. Class A	0.00%	10,022	$628K	Add +3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,660	$627K	No change
MYGN Myriad Genetics Inc.	0.00%	86,568	$625K	Add +1.6%
IMAX Imax Corp.	0.00%	19,301	$624K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	14,522	$622K	No change
AUR Aurora Innovation Inc.	0.00%	112,103	$620K	Reduce -57.3%
KYMR Kymera Therapeutics Inc.	0.00%	10,491	$614K	No change
MMI Marcus & Millichap Inc.	0.00%	20,737	$614K	No change
CNXN PC Connection Inc.	0.00%	9,833	$605K	No change
NPK National Presto Inds Inc.	0.00%	5,513	$602K	No change
VITL Vital Farms Inc.	0.00%	14,367	$602K	No change
CHCT Community Healthcare Trust I	0.00%	39,832	$599K	Add +4.5%
CASS Cass Information Systems Inc.	0.00%	15,040	$596K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	53,514	$590K	No change
HZO Marinemax Inc.	0.00%	22,400	$582K	No change
DX Dynex Capital Inc.	0.00%	48,151	$581K	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	116,053	$579K	No change
ROAD Construction Partners Inc. Class A	0.00%	4,546	$577K	No change
ERII Energy Recovery Inc.	0.00%	37,561	$576K	Add +12.0%
PLAY Dave & Buster's Entertainmen	0.00%	30,265	$574K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	20,554	$573K	Add +0.5%
BJRI Bj's Restaurants Inc.	0.00%	18,759	$569K	No change
PAR Par Technology Corp.	0.00%	13,951	$560K	No change
TVTX Travere Therapeutics Inc.	0.00%	23,318	$560K	No change
WSBC Wesbanco Inc.	0.00%	17,332	$555K	Reduce -0.1%
PNNT Pennantpark Investment Corp.	0.00%	82,785	$554K	Add +22.3%
TWST Twist Bioscience Corp.	0.00%	20,485	$553K	Add +3.4%
OXM Oxford Industries Inc.	0.00%	13,315	$541K	Reduce -0.0%
PLUG Plug Power Inc.	0.00%	237,944	$538K	No change
HESM Hess Midstream LP Class A	0.00%	15,460	$536K	Add +17.6%
MFIC Midcap Financial Investment	0.00%	44,756	$535K	Reduce -52.3%
UFCS United Fire Group Inc.	0.00%	17,777	$534K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,128	$529K	Add +0.1%
MRTN Marten Transport Ltd.	0.00%	49,556	$526K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,150	$516K	Add +0.0%
EGBN Eagle Bancorp Inc.	0.00%	25,536	$515K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	13,239	$513K	No change
CEVA Ceva Inc.	0.00%	19,604	$510K	No change
FSK FS KKR Capital Corp.	0.00%	33,571	$503K	Reduce -87.9%
NX Quanex Building Products	0.00%	36,159	$501K	Reduce -12.0%
PEBO Peoples Bancorp Inc.	0.00%	16,591	$496K	Reduce -0.1%
LZ Legalzoomcom Inc.	0.00%	45,210	$494K	No change
TDOC Teladoc Health Inc.	0.00%	60,231	$494K	Add +8.0%
BV Brightview Holdings Inc.	0.00%	37,278	$492K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	81,450	$491K	Reduce -17.1%
CLBK Columbia Financial Inc.	0.00%	32,638	$491K	No change
MTUS Metallus Inc.	0.00%	29,967	$491K	Reduce -13.1%
RC Ready Capital Corp.	0.00%	121,067	$489K	Reduce -16.7%
LADR Ladder Capital Corp.-REIT	0.00%	44,011	$484K	No change
KOP Koppers Holdings Inc.	0.00%	17,400	$483K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	25,829	$481K	No change
VTLE Vital Energy Inc.	0.00%	28,251	$481K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,592	$478K	Reduce -4.1%
IDYA Ideaya Biosciences Inc.	0.00%	17,416	$474K	No change
HUN Huntsman Corp.	0.00%	53,334	$473K	Add +7.4%
SCM Stellus Capital Investment C	0.00%	36,056	$470K	Add +34.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,902	$467K	Reduce -13.6%
BLMN Bloomin' Brands Inc.	0.00%	63,229	$466K	No change
TAC Transalta Corp.	0.00%	34,051	$464K	Add +5.7%
MRC MRC Global Inc.	0.00%	32,184	$463K	Add +3.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	60,906	$459K	No change
KREF KKR Real Estate Finance Trus	0.00%	49,650	$455K	No change
WRLD World Acceptance Corp.	0.00%	2,660	$450K	No change
SVC Service Pptys TR	0.00%	168,144	$447K	Add +0.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	65,046	$445K	Reduce -13.8%
RKT Rocket Cos Inc. Class A	0.00%	21,986	$442K	Reduce -65.7%
ASIX Advansix Inc.	0.00%	22,755	$440K	No change
PAGP Plains GP Holdings LP	0.00%	23,577	$433K	Reduce -44.0%
GES Guess? Inc.	0.00%	25,864	$432K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	13,552	$431K	Add +0.1%
NTLA Intellia Therapeutics Inc.	0.00%	25,027	$423K	Add +15.1%
UA Under Armour Inc. Class C	0.00%	87,395	$423K	No change
MNRO Monro Inc.	0.00%	22,908	$417K	Reduce -24.5%
SGRY Surgery Partners Inc.	0.00%	18,927	$414K	No change
ADPT Adaptive Biotechnologies	0.00%	30,469	$410K	Add +17.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	17,747	$402K	Add +186.8%
OCUL Ocular Therapeutix Inc.	0.00%	31,914	$400K	Add +17.4%
PCVX Vaxcyte Inc.	0.00%	11,364	$394K	No change
CAL Caleres Inc.	0.00%	29,795	$389K	No change
DK Delek US Holdings Inc.	0.00%	11,782	$381K	No change
FRME First Merchants Corp.	0.00%	10,169	$381K	Reduce -0.1%
GDEN Golden Entertainment Inc.	0.00%	16,095	$377K	No change
RES RPC Inc.	0.00%	77,660	$376K	No change
AD Array Digital Infrastructure	0.00%	7,277	$359K	No change
VRNT Verint Systems Inc.	0.00%	17,604	$357K	No change
HTLD Heartland Express Inc.	0.00%	41,983	$355K	No change
ARDX Ardelyx Inc.	0.00%	61,922	$349K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	6,626	$349K	Reduce -41.8%
TFSL TFS Financial Corp.	0.00%	26,464	$348K	Reduce -0.3%
NG Novagold Resources Inc.	0.00%	39,945	$339K	Add +69.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	15,959	$337K	No change
PNTG The Pennant Group Inc.	0.00%	13,361	$336K	No change
ALX Alexander's Inc.	0.00%	1,397	$325K	Add +0.1%
HRZN Horizon Technology Finance C	0.00%	53,430	$321K	Add +23.5%
EWC iShares MSCI Canada ETF	0.00%	6,301	$318K	Reduce -1.1%
LEN.B Lennar Corp. Class B	0.00%	2,625	$318K	Add +1.2%
REVG Rev Group Inc.	0.00%	5,618	$317K	Reduce -15.9%
TWI Titan International Inc.	0.00%	41,417	$317K	No change
BUSE First Busey Corp.	0.00%	13,479	$316K	Add +1.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	29,046	$312K	Add +110.5%
AAOI Applied Optoelectronics Inc.	0.00%	11,884	$308K	Add +260.9%
MEOH Methanex Corp.	0.00%	7,594	$302K	Reduce -14.9%
MGPI MGP Ingredients Inc.	0.00%	12,328	$301K	No change
VKTX Viking Therapeutics Inc.	0.00%	11,620	$300K	No change
AKRO Akero Therapeutics Inc.	0.00%	6,242	$297K	No change
STOK Stoke Therapeutics Inc.	0.00%	11,978	$296K	Add +12.3%
TPVG Triplepoint Venture Growth B	0.00%	51,515	$296K	Add +35.5%
VET Vermilion Energy Inc.	0.00%	36,486	$293K	Add +57.0%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$288K	No change
TXG 10X Genomics Inc. Class A	0.00%	25,365	$287K	Add +14.9%
USNA Usana Health Sciences Inc.	0.00%	10,382	$287K	Add +19.5%
RVLV Revolve Group Inc. Class A	0.00%	13,068	$286K	No change
UTZ Utz Brands Inc.	0.00%	23,981	$284K	No change
XRX Xerox Holdings Corp.	0.00%	74,131	$278K	Reduce -55.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,024	$274K	No change
EVH Evolent Health Inc. Class A	0.00%	30,467	$267K	No change
BOKF Bok Financial Corporation	0.00%	2,390	$266K	Reduce -19.0%
GPRE Green Plains Inc.	0.00%	28,956	$265K	Add +1.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	29,784	$264K	New
CSIQ Canadian Solar Inc.	0.00%	19,766	$254K	Add +144.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,990	$242K	Add +0.4%
CSTL Castle Biosciences Inc.	0.00%	10,713	$239K	No change
IQ Iqiyi Inc.-ADR	0.00%	91,100	$238K	No change
CDNA Caredx Inc.	0.00%	15,752	$234K	No change
TOWN Towne Bank	0.00%	6,748	$234K	No change
WB Weibo Corp.-Spon ADR	0.00%	18,674	$233K	Add +14.6%
MLCO Melco Resorts & Entert-ADR	0.00%	23,260	$228K	Add +15.2%
ATKR Atkore Inc.	0.00%	3,737	$227K	No change
MCS Marcus Corporation	0.00%	14,107	$217K	No change
BTE Baytex Energy Corp.	0.00%	87,987	$214K	No change
BELFB Bel Fuse Inc. Class B	0.00%	1,477	$207K	Add +94.3%
MDXG Mimedx Group Inc.	0.00%	29,938	$207K	No change
GERN Geron Corp.	0.00%	154,992	$201K	Add +1.7%
MRCC Monroe Capital Corp.	0.00%	29,052	$201K	Add +42.7%
USLM United States Lime & Mineral	0.00%	1,540	$199K	No change
DNLI Denali Therapeutics Inc.	0.00%	13,434	$195K	No change
EFXT Enerflex Ltd.	0.00%	17,921	$193K	No change
CENT Central Garden & Pet Co.	0.00%	5,871	$192K	Reduce -26.1%
SPHR Sphere Entertainment Co.	0.00%	3,034	$189K	No change
NNI Nelnet Inc. Class A	0.00%	1,509	$189K	Reduce -78.5%
NIC Nicolet Bankshares Inc.	0.00%	1,396	$186K	No change
VERX Vertex Inc. Class A	0.00%	7,311	$186K	No change
GTX Garrett Motion Inc.	0.00%	13,976	$185K	No change
ATEC Alphatec Holdings Inc.	0.00%	12,420	$183K	No change
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$180K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,270	$180K	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	135,639	$180K	Add +2320.4%
OLP One Liberty Properties Inc.	0.00%	8,163	$180K	Reduce -0.0%
TRS Trimas Corp.	0.00%	4,655	$179K	No change
ATRO Astronics Corp.	0.00%	3,945	$174K	No change
LOB Live Oak Bancshares Inc.	0.00%	4,848	$174K	Reduce -21.4%
WHF Whitehorse Finance Inc.	0.00%	24,457	$169K	Add +35.9%
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$166K	No change
CTBI Community Trust Bancorp Inc.	0.00%	2,952	$164K	Reduce -0.2%
DCO Ducommun Inc.	0.00%	1,754	$164K	No change
EDIT Editas Medicine Inc.	0.00%	45,754	$161K	Add +43.3%
OXSQ Oxford Square Capital Corp.	0.00%	97,936	$155K	Add +72.3%
SEB Seaboard Corp.	0.00%	42	$155K	Add +16.7%
CECO Ceco Environmental Corp.	0.00%	3,031	$152K	No change
SCS Steelcase Inc. Class A	0.00%	8,793	$151K	Add +27.0%
SA Seabridge Gold Inc.	0.00%	6,346	$149K	No change
BLBD Blue Bird Corp.	0.00%	2,542	$146K	No change
CWH Camping World Holdings Inc. Class A	0.00%	8,877	$146K	No change
PLOW Douglas Dynamics Inc.	0.00%	4,646	$145K	Reduce -0.1%
WINA Winmark Corp.	0.00%	287	$145K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	852	$144K	No change
RGNX Regenxbio Inc.	0.00%	14,510	$143K	Add +33.9%
HBNC Horizon Bancorp Inc.	0.00%	8,860	$142K	Reduce -0.1%
LBRDA Liberty Broadband-A	0.00%	2,245	$142K	No change
ATRC Atricure Inc.	0.00%	4,041	$141K	No change
LAB Standard Biotools Inc.	0.00%	108,603	$137K	Add +405.6%
ARCT Arcturus Therapeutics Holdin	0.00%	7,272	$136K	Add +27.5%
MBWM Mercantile Bank Corp.	0.00%	3,019	$136K	Reduce -0.2%
IDT Idt Corp. Class B	0.00%	2,099	$135K	No change
UVE Universal Insurance Holdings	0.00%	5,167	$134K	Reduce -0.1%
IMKTA Ingles Markets Inc. Class A	0.00%	1,885	$131K	No change
BKD Brookdale Senior Living Inc.	0.00%	15,694	$129K	No change
NTGR Netgear Inc.	0.00%	4,087	$129K	No change
FMNB Farmers Natl Banc Corp.	0.00%	8,731	$125K	Reduce -0.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,604	$124K	No change
QCRH QCR Holdings Inc.	0.00%	1,629	$124K	No change
JOYY Joyy Inc.-ADR	0.00%	2,057	$121K	Reduce -23.9%
TLRY Tilray Brands Inc.	0.00%	64,689	$120K	No change
WLDN Willdan Group Inc.	0.00%	1,245	$120K	New
GEF.B Greif Inc. Class B	0.00%	1,952	$119K	Add +8.9%
UVSP Univest Financial Corp.	0.00%	3,940	$119K	No change
LYTS Lsi Industries Inc.	0.00%	5,015	$118K	No change
CAC Camden National Corp.	0.00%	2,981	$115K	Reduce -0.1%
SRCE 1ST Source Corp.	0.00%	1,850	$114K	No change
BY Byline Bancorp Inc.	0.00%	4,012	$112K	No change
HTBK Heritage Commerce Corp.	0.00%	11,268	$112K	Reduce -0.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$112K	No change
LASR Nlight Inc.	0.00%	3,804	$111K	New
APPN Appian Corp. Class A	0.00%	3,586	$110K	Reduce -98.8%
GABC German American Bancorp	0.00%	2,803	$110K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$107K	No change
CLNE Clean Energy Fuels Corp.	0.00%	39,222	$106K	No change
PHR Phreesia Inc.	0.00%	4,521	$106K	No change
DAKT Daktronics Inc.	0.00%	5,089	$105K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	43,905	$103K	Add +28.0%
HAL Halliburton Co.	0.00%	4,018	$101K	Add +4.6%
NFBK Northfield Bancorp Inc.	0.00%	8,510	$101K	Reduce -0.1%
NVAX Novavax Inc.	0.00%	11,763	$101K	No change
TREE Lendingtree Inc.	0.00%	1,456	$98K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$97K	No change
XIFR XPLR Infrastructure LP	0.00%	9,422	$97K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$97K	No change
IMVT Immunovant Inc.	0.00%	5,987	$96K	No change
ODC Oil-Dri Corp. of America	0.00%	1,585	$96K	New
ACEL Accel Entertainment Inc.	0.00%	8,393	$95K	No change
YEXT Yext Inc.	0.00%	10,805	$93K	No change
GMAB Genmab A/S -SP ADR	0.00%	3,153	$92K	Add +24.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	3,318	$92K	Reduce -41.9%
THR Thermon Group Holdings Inc.	0.00%	3,483	$92K	No change
EBF Ennis Inc.	0.00%	4,980	$91K	Reduce -0.1%
PRO Pros Holdings Inc.	0.00%	3,952	$91K	No change
AZN Astrazeneca PLC-Spons ADR	0.00%	1,218	$90K	Add +24.2%
CNOB Connectone Bancorp Inc.	0.00%	3,451	$86K	No change
GOOS Canada Goose Holdings Inc.	0.00%	6,142	$84K	No change
THFF First Financial Corp.	0.00%	1,470	$84K	Reduce -0.1%
NBN Northeast Bank	0.00%	817	$83K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$82K	No change
BZH Beazer Homes USA Inc.	0.00%	3,271	$81K	No change
FPI Farmland Partners Inc.	0.00%	7,370	$80K	No change
AKBA Akebia Therapeutics Inc.	0.00%	29,089	$79K	New
OPK Opko Health Inc.	0.00%	54,068	$79K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	9,245	$79K	Reduce -35.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,556	$78K	Reduce -38.8%
KOS Kosmos Energy Ltd.	0.00%	46,757	$78K	No change
GRPN Groupon Inc.	0.00%	3,292	$77K	No change
RYZ Ryerson Holding Corp.	0.00%	3,428	$77K	No change
HBT HBT Financial Inc.	0.00%	3,073	$76K	Reduce -0.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	34,025	$76K	Add +11.9%
AXGN Axogen Inc.	0.00%	4,210	$73K	No change
EVER Everquote Inc. Class A	0.00%	3,079	$72K	No change
MBIN Merchants Bancorp	0.00%	2,191	$70K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$69K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$65K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	5,593	$65K	New
WASH Washington Trust Bancorp	0.00%	2,227	$65K	Reduce -0.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$63K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	2,073	$63K	Reduce -89.2%
AMTB Amerant Bancorp Inc.	0.00%	3,228	$62K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,052	$62K	Reduce -0.1%
CMP Compass Minerals Internation	0.00%	3,189	$62K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	1,622	$62K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,820	$61K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,240	$60K	No change
FOR Forestar Group Inc.	0.00%	2,259	$60K	No change
PLPC Preformed Line Products Co.	0.00%	306	$60K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,634	$59K	No change
BRSL Brightstar Lottery PLC	0.00%	3,428	$59K	No change
KURA Kura Oncology Inc.	0.00%	6,268	$56K	No change
SIBN Si-Bone Inc.	0.00%	3,880	$55K	No change
DGICA Donegal Group Inc. Class A	0.00%	2,837	$54K	Reduce -0.1%
PUMP Propetro Holding Corp.	0.00%	9,805	$53K	Reduce -86.8%
KFRC Kforce Inc.	0.00%	1,733	$52K	No change
MLR Miller Industries Inc.	0.00%	1,301	$52K	No change
ALLO Allogene Therapeutics Inc.	0.00%	39,730	$50K	Add +27.3%
ARKO Arko Corp.	0.00%	10,954	$50K	Reduce -47.5%
HE Hawaiian Electric Inds	0.00%	4,464	$49K	Reduce -36.0%
EOLS Evolus Inc.	0.00%	7,749	$48K	No change
RLAY Relay Therapeutics Inc.	0.00%	8,624	$45K	No change
ARVN Arvinas Inc.	0.00%	5,092	$43K	No change
MOFG Midwestone Financial Group I	0.00%	1,528	$43K	Reduce -0.3%
NRIX Nurix Therapeutics Inc.	0.00%	4,636	$43K	No change
MYE Myers Industries Inc.	0.00%	2,478	$41K	Reduce -0.4%
FMBH First Mid Bancshares Inc.	0.00%	1,044	$40K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,321	$40K	Reduce -0.4%
ALRS Alerus Financial Corp.	0.00%	1,767	$39K	Reduce -0.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	3,153	$38K	Reduce -0.3%
IBCP Independent Bank Corp. - Mich	0.00%	1,220	$38K	No change
ITIC Investors Title Co.	0.00%	144	$38K	Add +0.7%
KIDS Orthopediatrics Corp.	0.00%	2,096	$38K	No change
MGIC Magic Software Enterprises	0.00%	1,865	$37K	No change
SENEA Seneca Foods Corp. Class A	0.00%	345	$37K	Add +1.2%
SHBI Shore Bancshares Inc.	0.00%	2,253	$37K	Reduce -0.3%
PFIS Peoples Financial Services	0.00%	737	$36K	Reduce -0.3%
GTN Gray Media Inc.	0.00%	6,184	$35K	Reduce -0.3%
AROW Arrow Financial Corp.	0.00%	1,219	$34K	Reduce -0.5%
HY Hyster-Yale Inc.	0.00%	933	$34K	No change
NRIM Northrim Bancorp Inc.	0.00%	1,568	$34K	Reduce -0.5%
TIXT Telus International Cda Inc.	0.00%	7,836	$34K	No change
HPK Highpeak Energy Inc.	0.00%	4,721	$33K	No change
TH Target Hospitality Corp.	0.00%	3,827	$33K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,751	$32K	Reduce -89.5%
CRON Cronos Group Inc.	0.00%	10,570	$30K	No change
FATE Fate Therapeutics Inc.	0.00%	29,674	$30K	Add +30.2%
FISI Financial Institutions Inc.	0.00%	1,110	$30K	Reduce -0.3%
KRNY Kearny Financial Corp.	0.00%	4,513	$30K	Reduce -0.3%
BSRR Sierra Bancorp	0.00%	1,023	$30K	Reduce -0.4%
CCBG Capital City Bank Group Inc.	0.00%	702	$29K	No change
FFIC Flushing Financial Corp.	0.00%	2,077	$29K	Reduce -0.2%
PKE Park Aerospace Corp.	0.00%	1,435	$29K	Reduce -0.3%
CRD.A Crawford & Company Class A	0.00%	2,639	$28K	Reduce -63.1%
DIN Dine Brands Global Inc.	0.00%	1,128	$28K	Reduce -0.4%
DCBO Docebo Inc.	0.00%	1,003	$28K	No change
FCBC First Community Bankshares	0.00%	807	$28K	No change
VLGEA Village Super Market Class A	0.00%	744	$28K	Reduce -0.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,128	$27K	Reduce -0.4%
DHIL Diamond Hill Investment Grp	0.00%	193	$27K	Reduce -1.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	645	$26K	Add +0.2%
MSBI Midland States Bancorp Inc.	0.00%	1,519	$26K	Reduce -0.3%
ACCO Acco Brands Corp.	0.00%	6,330	$25K	Reduce -0.3%
CVGW Calavo Growers Inc.	0.00%	981	$25K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	601	$25K	No change
HCKT The Hackett Group Inc.	0.00%	1,332	$25K	No change
PACB Pacific Biosciences of Calif	0.00%	19,698	$25K	Add +37.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	7,626	$25K	Reduce -37.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,452	$25K	Reduce -0.3%
WTBA West Bancorporation	0.00%	1,210	$25K	Reduce -0.5%
HVT Haverty Furniture	0.00%	1,096	$24K	Reduce -0.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$24K	No change
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$23K	No change
MVBF MVB Financial Corp.	0.00%	910	$23K	Reduce -0.1%
STKL Sunopta Inc.	0.00%	4,039	$23K	No change
TIPT Tiptree Inc.	0.00%	1,182	$23K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	688	$22K	Reduce -0.4%
MCBS Metrocity Bankshares Inc.	0.00%	792	$22K	No change
NVEC Nve Corp.	0.00%	333	$22K	Reduce -0.3%
SPFI South Plains Financial Inc.	0.00%	572	$22K	No change
WSBF Waterstone Financial Inc.	0.00%	1,395	$22K	Reduce -0.1%
CZNC Citizens & Northern Corp.	0.00%	1,049	$21K	Reduce -0.4%
CIX Compx International Inc.	0.00%	865	$21K	Reduce -0.6%
FNLC First Bancorp Inc.	0.00%	798	$21K	Reduce -0.8%
MPX Marine Products Corp.	0.00%	2,387	$21K	Reduce -0.4%
PCB PCB Bancorp	0.00%	994	$21K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	739	$21K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	3,318	$20K	Reduce -0.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	274	$20K	No change
SIGA Siga Technologies Inc.	0.00%	2,265	$20K	No change
CVLG Covenant Logistics Group Inc.	0.00%	896	$19K	No change
MOV Movado Group Inc.	0.00%	1,032	$19K	Reduce -0.4%
REPL Replimune Group Inc.	0.00%	4,393	$19K	No change
TSBK Timberland Bancorp Inc.	0.00%	558	$19K	No change
MEI Methode Electronics Inc.	0.00%	2,358	$18K	Reduce -0.3%
PKBK Parke Bancorp Inc.	0.00%	834	$18K	Reduce -0.2%
SMBC Southern Missouri Bancorp	0.00%	343	$18K	No change
ANAB Anaptysbio Inc.	0.00%	750	$17K	No change
ATNI Atn International Inc.	0.00%	1,082	$16K	Reduce -0.3%
LCNB LCNB Corporation	0.00%	1,045	$16K	Reduce -0.4%
RGCO RGC Resources Inc.	0.00%	740	$16K	Reduce -0.3%
UI Ubiquiti Inc.	0.00%	25	$16K	Add +19.1%
LIND Lindblad Expeditions Holding	0.00%	1,218	$15K	No change
NKSH National Bankshares Inc.	0.00%	473	$14K	No change
RBBN Ribbon Communications Inc.	0.00%	3,680	$14K	No change
NWFL Norwood Financial Corp.	0.00%	502	$13K	No change
SGC Superior Group of Cos Inc.	0.00%	1,184	$13K	Reduce -0.3%
ESCA Escalade Inc.	0.00%	949	$12K	Reduce -0.4%
FF Futurefuel Corp.	0.00%	3,171	$12K	No change
BCBP BCB Bancorp Inc.	0.00%	1,227	$11K	Reduce -0.2%
RGP Resources Connection Inc.	0.00%	2,258	$11K	Reduce -0.3%
ULH Universal Logistics Holdings	0.00%	477	$11K	No change
DBI Designer Brands Inc. Class A	0.00%	2,869	$10K	Reduce -0.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	217	$6K	No change
EGY Vaalco Energy Inc.	0.00%	1,331	$5K	Reduce -0.1%
BRT BRT Apartments Corp.	0.00%	163	$3K	Add +0.6%
RMR RMR Group Inc./the - A	0.00%	80	$1K	Add +1.3%

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -2.6%	0.94%	−0.25
SPOT Spotify Technology SA	Sold out	0.00%	−0.22
WMB Williams Cos Inc.	Reduce -51.8%	0.16%	−0.20
BKNG Booking Holdings Inc.	Reduce -9.7%	0.59%	−0.18
CRM Salesforce Inc.	Reduce -11.8%	0.29%	−0.12
ACN Accenture PLC Class A	Reduce -4.5%	0.27%	−0.11
ORCL Oracle Corp.	Reduce -23.3%	0.86%	−0.10
FISV Fiserv Inc.	Reduce -9.4%	0.14%	−0.08
ECL Ecolab Inc.	Reduce -16.4%	0.15%	−0.05
PYPL PayPal Holdings Inc.	Reduce -0.4%	0.24%	−0.05
CMG Chipotle Mexican Grill Inc.	Reduce -0.3%	0.08%	−0.05
PFE Pfizer Inc.	Reduce -2.5%	0.28%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
EQIX Equinix Inc.	Reduce -1.9%	0.29%	−0.04
PAYX Paychex Inc.	Reduce -3.6%	0.12%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
ABEV Ambev SA-ADR	Reduce -50.2%	0.02%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -1.0%	0.09%	−0.03
IT Gartner Inc.	Reduce -2.7%	0.04%	−0.03
VRT Vertiv Holdings Co. Class A	Reduce -44.6%	0.03%	−0.03
EW Edwards Lifesciences Corp.	Reduce -32.1%	0.04%	−0.03
WCN Waste Connections Inc.	Reduce -33.9%	0.03%	−0.03
NDAQ Nasdaq Inc.	Reduce -0.6%	0.21%	−0.03
GDDY GoDaddy Inc. Class A	Reduce -1.0%	0.06%	−0.03
MDT Medtronic PLC	Reduce -3.3%	0.39%	−0.03
EL Estee Lauder Companies Class A	Reduce -33.1%	0.05%	−0.02
MFC Manulife Financial Corp.	Reduce -5.2%	0.11%	−0.02
CAH Cardinal Health Inc.	Reduce -0.1%	0.11%	−0.02
CNC Centene Corp.	Reduce -2.8%	0.03%	−0.02
MCHP Microchip Technology Inc.	Reduce -3.7%	0.08%	−0.02
NTAP Netapp Inc.	Reduce -33.5%	0.04%	−0.02
MET Metlife Inc.	Reduce -12.7%	0.08%	−0.02
BEKE Ke Holdings Inc.-ADR	Reduce -72.7%	0.01%	−0.02
CVS CVS Health Corp.	Reduce -6.1%	0.24%	−0.02
CFG Citizens Financial Group	Reduce -42.9%	0.03%	−0.02
IR Ingersoll-Rand Inc.	Reduce -33.7%	0.03%	−0.02
DXCM Dexcom Inc.	Reduce -1.9%	0.03%	−0.02
ZS Zscaler Inc.	Reduce -3.4%	0.07%	−0.02
RBLX Roblox Corp. Class A	Reduce -33.0%	0.06%	−0.01
MMM 3M Co.	Reduce -8.6%	0.07%	−0.01
APPN Appian Corp. Class A	Reduce -98.8%	0.00%	−0.01
CCJ Cameco Corp.	Reduce -16.6%	0.08%	−0.01
DOV Dover Corp.	Reduce -22.7%	0.02%	−0.01
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.01
CAG Conagra Brands Inc.	Reduce -51.8%	0.01%	−0.01
SLF Sun Life Financial Inc.	Reduce -0.5%	0.05%	−0.01
SSB Southstate Bank Corp.	Sold out	0.00%	−0.01
NXPI NXP Semiconductors NV	Reduce -3.2%	0.11%	−0.01
CCEP Coca-Cola Europacific Partne	Reduce -12.1%	0.04%	−0.01
DELL Dell Technologies -C	Reduce -16.7%	0.05%	−0.01

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +4.5%	5.65%	+0.81
GOOGL Alphabet Inc. Class A	Add +1.4%	2.63%	+0.55
NVDA Nvidia Corp.	Add +4.2%	6.40%	+0.49
TSLA Tesla Inc.	Add +5.9%	1.68%	+0.42
GOOG Alphabet Inc. Class C	Add +5.9%	1.51%	+0.36
AVGO Broadcom Inc.	Add +5.7%	2.03%	+0.24
UNH Unitedhealth Group Inc.	Add +27.4%	0.75%	+0.16
JNJ Johnson & Johnson	Add +6.0%	0.81%	+0.10
INTC Intel Corp.	Add +10.6%	0.24%	+0.08
JPM JPMorgan Chase & Co.	Add +8.3%	1.30%	+0.08
ABBV Abbvie Inc.	Add +5.3%	0.62%	+0.08
SHOP Shopify Inc. Class A	Add +18.1%	0.27%	+0.08
WMT Walmart Inc.	Add +117.0%	0.13%	+0.07
MU Micron Technology Inc.	Add +7.4%	0.30%	+0.07
BRK.B Berkshire Hathaway Inc. Class B	Add +14.9%	1.05%	+0.07
SLB SLB Ltd.	Add +43.8%	0.25%	+0.07
C Citigroup Inc.	Add +9.0%	0.37%	+0.06
WELL Welltower Inc.	Add +12.5%	0.42%	+0.06
PHM Pultegroup Inc.	Add +35.8%	0.15%	+0.05
TJX TJX Companies Inc.	Add +9.2%	0.41%	+0.05
KLAC KLA Corp.	Add +11.4%	0.27%	+0.04
STE Steris PLC	Add +31.9%	0.24%	+0.04
BAH Booz Allen Hamilton Holdings	Add +276.4%	0.06%	+0.04
GLW Corning Inc.	Add +21.9%	0.10%	+0.04
CDNS Cadence Design SYS Inc.	Add +19.1%	0.22%	+0.04
WBD Warner Bros Discovery Inc.	Add +23.0%	0.08%	+0.04
NEM Newmont Corp.	Add +4.2%	0.14%	+0.04
CVX Chevron Corp.	Add +15.8%	0.30%	+0.04
BAC Bank of America Corp.	Add +7.0%	0.52%	+0.03
KKR KKR & Co. Inc.	Add +27.6%	0.24%	+0.03
AMAT Applied Materials Inc.	Add +7.1%	0.44%	+0.03
AEM Agnico Eagle Mines Ltd.	Add +2.0%	0.13%	+0.03
SPG Simon Property Group Inc.	Add +6.3%	0.27%	+0.03
TOL Toll Brothers Inc.	Add +52.7%	0.07%	+0.03
WSO Watsco Inc.	Add +85.2%	0.08%	+0.03
PDD PDD Holdings Inc.	Add +4.0%	0.17%	+0.02
HD Home Depot Inc.	Add +2.8%	0.85%	+0.02
APH Amphenol Corp. Class A	Add +2.3%	0.19%	+0.02
MRVL Marvell Technology Inc.	New	0.02%	+0.02
WDC Western Digital Corp.	Add +13.2%	0.05%	+0.02
LNG Cheniere Energy Inc.	Add +89.8%	0.05%	+0.02
EFX Equifax Inc.	Add +44.3%	0.10%	+0.02
BNY Bank of New York Mellon Corp.	Add +0.8%	0.24%	+0.02
WPM Wheaton Precious Metals Corp.	Add +4.4%	0.15%	+0.02
LULU Lululemon Athletica Inc.	Add +89.0%	0.09%	+0.02
AXP American Express Co.	Add +102.3%	0.04%	+0.02
ALGN Align Technology Inc.	Add +392.7%	0.03%	+0.02
LMT Lockheed Martin Corp.	Add +18.3%	0.17%	+0.02
CAT Caterpillar Inc.	Add +1.4%	0.19%	+0.02
TMO Thermo Fisher Scientific Inc.	Add +2.7%	0.36%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,810	$62.7B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	1,841	$55.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025	1,870	$57.5B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q3 2025	1,915	$69.9B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q2 2025	1,943	$63.1B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	1,995	$56.8B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	2,021	$58.0B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	2,070	$57.4B	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	2,095	$53.1B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	2,140	$49.6B	MSFT, AAPL, NVDA, AMZN, GOOGL