CANADA LIFE ASSURANCE Co

Name: CANADA LIFE ASSURANCE Co 13F holdings, Q4 2025
Creator: CANADA LIFE ASSURANCE Co
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), CANADA LIFE ASSURANCE Co reported 1,870 stock positions worth $57.5 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q3 2025, it opened 26 new positions, sold out of 71, added to 439 and reduced 1,175. The biggest buy was Applied Materials (AMAT, shares +4%) and the biggest sale Microsoft (MSFT, shares −23%).

Most Recent 13F: Q2 2026
Location: WINNIPEG, A2
CIK: 0001046192
Portfolio Value: $57.5B (Q4 2025)
SEC Filing: 0001046192-26-000002 ↗ filed Feb 13, 2026

Holdings Value

Holdings 1,870 stocks · $57.5B


NVDA Nvidia Corp.	6.13%	18,878,000	$3.5B	Reduce -23.3%
AAPL Apple Inc.	5.66%	11,969,448	$3.3B	Reduce -22.9%
MSFT Microsoft Corp.	5.21%	6,194,176	$3.0B	Reduce -22.9%
GOOGL Alphabet Inc. Class A	3.09%	5,676,257	$1.8B	Reduce -24.7%
AMZN Amazon.com Inc.	3.01%	7,492,696	$1.7B	Reduce -17.5%
META Meta Platforms Inc. Class A	2.29%	1,995,870	$1.3B	Reduce -11.9%
AVGO Broadcom Inc.	2.09%	3,477,382	$1.2B	Reduce -19.4%
GOOG Alphabet Inc. Class C	1.98%	3,620,660	$1.1B	Reduce -16.0%
TSLA Tesla Inc.	1.77%	2,256,759	$1.0B	Reduce -14.7%
JPM JPMorgan Chase & Co.	1.25%	2,235,711	$721.0M	Reduce -22.2%
BRK.B Berkshire Hathaway Inc. Class B	1.21%	1,387,576	$698.1M	Reduce -5.4%
LLY Eli Lilly & Co.	1.17%	626,866	$674.3M	Reduce -23.3%
V Visa Inc. Class A	0.98%	1,602,717	$562.6M	Reduce -28.9%
JNJ Johnson & Johnson	0.95%	2,649,127	$548.5M	Reduce -15.3%
XOM Exxon Mobil Corp.	0.84%	3,992,288	$480.6M	Add +5.3%
MA Mastercard Inc. Class A	0.81%	816,487	$466.3M	Reduce -27.2%
NFLX Netflix Inc.	0.81%	4,942,235	$463.6M	Reduce -9.3%
HD Home Depot Inc.	0.79%	1,315,786	$453.1M	Reduce -10.2%
CSCO Cisco Systems Inc.	0.74%	5,486,342	$422.9M	Reduce -22.7%
AMAT Applied Materials Inc.	0.69%	1,539,551	$395.6M	Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.69%	579,187	$395.2M	Reduce -0.1%
ABBV Abbvie Inc.	0.69%	1,724,178	$394.1M	Reduce -10.5%
PG The Procter & Gamble Co.	0.66%	2,628,517	$376.9M	Reduce -19.5%
UNH Unitedhealth Group Inc.	0.65%	1,135,457	$375.2M	Reduce -25.1%
ORCL Oracle Corp.	0.62%	1,812,908	$353.6M	Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR	0.61%	1,153,248	$350.7M	Reduce -16.0%
MCD McDonald's Corp.	0.59%	1,105,411	$338.1M	Reduce -11.4%
BKNG Booking Holdings Inc.	0.57%	60,951	$326.5M	Reduce -19.6%
MRK Merck & Co. Inc.	0.54%	2,970,373	$312.8M	Reduce -19.6%
COST Costco Wholesale Corp.	0.54%	359,630	$310.2M	Reduce -20.3%
AMD Advanced Micro Devices	0.51%	1,374,186	$294.4M	Reduce -18.1%
PLD Prologis Inc.	0.50%	2,260,608	$288.7M	Reduce -7.4%
MU Micron Technology Inc.	0.49%	980,039	$279.7M	Reduce -23.1%
WELL Welltower Inc.	0.48%	1,498,905	$278.1M	Reduce -9.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	937,313	$277.7M	Reduce -22.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.48%	5,014,298	$275.9M	Reduce -28.0%
PEP Pepsico Inc.	0.45%	1,787,221	$256.6M	Reduce -24.9%
KO The Coca-Cola Co.	0.45%	3,661,603	$256.1M	Reduce -22.8%
SPGI S&P Global Inc.	0.43%	468,109	$244.8M	Reduce -19.3%
MRSH Marsh & McLennan Cos	0.43%	1,316,931	$244.6M	Reduce -5.7%
CRH CRH PLC	0.42%	1,928,145	$241.3M	Reduce -10.4%
TMO Thermo Fisher Scientific Inc.	0.41%	408,105	$236.6M	Reduce -24.8%
ABT Abbott Laboratories	0.41%	1,872,448	$234.7M	Reduce -14.5%
NKE Nike Inc. Class B	0.41%	3,676,090	$234.5M	Add +0.7%
QCOM Qualcomm Inc.	0.41%	1,362,999	$233.2M	Reduce -11.9%
MDT Medtronic PLC	0.37%	2,193,601	$210.9M	Reduce -24.7%
GILD Gilead Sciences Inc.	0.36%	1,684,841	$206.9M	Reduce -25.3%
CRM Salesforce Inc.	0.35%	752,895	$199.5M	Reduce -10.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.34%	1,268,176	$194.9M	Reduce -37.0%
GS Goldman Sachs Group Inc.	0.33%	218,814	$192.4M	Add +2.8%
WFC Wells Fargo & Co.	0.33%	2,057,550	$191.9M	Add +34.3%
EXC Exelon Corp.	0.33%	4,369,402	$190.6M	Add +3.1%
EQIX Equinix Inc.	0.32%	237,442	$181.8M	Reduce -7.8%
CAT Caterpillar Inc.	0.31%	311,979	$178.8M	Add +8.4%
C Citigroup Inc.	0.31%	1,523,380	$177.9M	Reduce -39.7%
AMT American Tower Corp.	0.31%	999,506	$175.6M	Reduce -1.8%
SPG Simon Property Group Inc.	0.30%	945,758	$175.1M	Reduce -8.2%
VZ Verizon Communications Inc.	0.30%	4,282,969	$174.6M	Reduce -22.9%
ADBE Adobe Inc.	0.30%	497,046	$174.0M	Reduce -10.3%
INTU Intuit Inc.	0.30%	257,094	$170.4M	Reduce -12.7%
ACN Accenture PLC Class A	0.29%	624,379	$167.7M	Reduce -18.1%
ICE Intercontinental Exchange Inc.	0.29%	1,032,822	$167.4M	Reduce -4.0%
T AT&T Inc.	0.29%	6,705,274	$166.7M	Reduce -27.1%
PFE Pfizer Inc.	0.29%	6,651,695	$165.7M	Reduce -20.3%
UBER Uber Technologies Inc.	0.29%	2,023,617	$165.4M	Reduce -8.1%
GWW WW Grainger Inc.	0.28%	159,256	$160.9M	Add +72.5%
BMY Bristol-Myers Squibb Co.	0.28%	2,976,888	$160.7M	Reduce -12.2%
STE Steris PLC	0.28%	631,481	$160.3M	Reduce -9.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	1,397,119	$159.0M	Reduce -28.0%
MS Morgan Stanley	0.27%	876,195	$155.6M	Reduce -30.7%
NEM Newmont Corp.	0.27%	1,545,896	$154.4M	Add +36.5%
NEE Nextera Energy Inc.	0.27%	1,908,703	$153.3M	Add +5.7%
KLAC KLA Corp.	0.26%	124,912	$151.8M	Reduce -29.8%
UBS UBS Group AG-Reg	0.26%	3,221,371	$150.3M	Add +8.2%
ENB Enbridge Inc.	0.26%	3,136,127	$150.1M	Add +2.4%
NDAQ Nasdaq Inc.	0.26%	1,529,536	$148.7M	Reduce -6.9%
CVS CVS Health Corp.	0.25%	1,828,771	$145.2M	Reduce -18.3%
EA Electronic Arts Inc.	0.25%	695,136	$142.1M	Reduce -20.1%
ISRG Intuitive Surgical Inc.	0.24%	248,448	$140.8M	Reduce -11.6%
JCI Johnson Controls Internation	0.24%	1,169,291	$140.1M	Add +1.7%
ELV Elevance Health Inc.	0.23%	382,194	$134.0M	Add +30.9%
TTE Totalenergies SE	0.23%	2,024,570	$132.2M	New
NOW ServiceNow Inc.	0.23%	859,030	$131.6M	Reduce -22.6%
CVX Chevron Corp.	0.23%	862,832	$131.5M	Reduce -34.9%
DHR Danaher Corp.	0.23%	573,028	$131.3M	Reduce -34.4%
INTC Intel Corp.	0.23%	3,542,619	$130.8M	Reduce -26.6%
KEYS Keysight Technologies Inc.	0.23%	637,563	$129.7M	Reduce -4.2%
RY Royal Bank of Canada	0.22%	749,778	$128.0M	Reduce -36.5%
DLR Digital Realty Trust Inc.	0.22%	826,040	$127.9M	Reduce -9.4%
PSA Public Storage	0.22%	489,640	$127.1M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.22%	686,452	$126.5M	Reduce -14.3%
CMCSA Comcast Corp. Class A	0.22%	4,188,897	$125.3M	Reduce -11.7%
COF Capital One Financial Corp.	0.22%	511,914	$124.2M	Reduce -32.5%
ADI Analog Devices Inc.	0.22%	455,685	$123.6M	Reduce -23.7%
MCK McKesson Corp.	0.21%	149,651	$122.8M	Reduce -20.3%
SCHW Schwab (charles) Corp.	0.21%	1,204,018	$120.4M	Reduce -11.2%
O Realty Income Corp.	0.21%	2,120,422	$119.6M	Reduce -4.3%
CME Cme Group Inc.	0.21%	435,438	$119.0M	Reduce -16.4%
OSK Oshkosh Corp.	0.20%	932,967	$117.3M	Add +4.5%
SHOP Shopify Inc. Class A	0.20%	725,071	$116.7M	Reduce -43.8%
LOW Lowe's Cos Inc.	0.20%	470,823	$113.6M	Reduce -14.9%
TXN Texas Instruments Inc.	0.19%	641,038	$111.2M	Reduce -26.3%
APH Amphenol Corp. Class A	0.19%	821,955	$111.1M	Reduce -26.3%
BSX Boston Scientific Corp.	0.19%	1,159,096	$110.6M	Reduce -40.9%
CRWD CrowdStrike Holdings Inc. Class A	0.18%	224,919	$105.4M	Reduce -22.9%
WMB Williams Cos Inc.	0.18%	1,701,695	$102.3M	Reduce -1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	870,924	$101.2M	Reduce -43.3%
ETN Eaton Corp. PLC	0.17%	314,157	$100.1M	Reduce -24.2%
CI The Cigna Group	0.17%	362,545	$99.8M	Reduce -9.9%
AWK American Water Works Co. Inc.	0.17%	750,966	$98.0M	Reduce -39.6%
ECL Ecolab Inc.	0.17%	371,001	$97.5M	Reduce -2.5%
PGR Progressive Corp.	0.16%	408,252	$93.0M	Reduce -36.4%
SYK Stryker Corp.	0.16%	262,959	$92.4M	Reduce -33.6%
PYPL PayPal Holdings Inc.	0.16%	1,581,999	$92.4M	Reduce -34.7%
CB Chubb Ltd.	0.16%	288,975	$90.2M	Reduce -25.9%
BX Blackstone Inc.	0.15%	572,284	$88.3M	Add +5.5%
SRE Sempra	0.15%	995,015	$87.9M	Add +4.0%
CDNS Cadence Design SYS Inc.	0.15%	281,027	$87.9M	Reduce -35.1%
KKR KKR & Co. Inc.	0.15%	686,624	$87.6M	Reduce -44.6%
TD Toronto-Dominion Bank	0.15%	922,186	$87.0M	Add +0.1%
FCX Freeport-McMoran Inc.	0.15%	1,676,291	$85.2M	Reduce -18.5%
VRTX Vertex Pharmaceuticals Inc.	0.15%	187,604	$85.1M	Reduce -31.6%
COR Cencora Inc.	0.15%	251,655	$85.1M	Reduce -13.3%
VTR Ventas Inc.	0.14%	1,075,287	$83.2M	Reduce -14.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.14%	1,106,498	$80.0M	Add +1.9%
KMI Kinder Morgan Inc.	0.14%	2,864,140	$78.7M	Add +5.4%
AEM Agnico Eagle Mines Ltd.	0.13%	455,897	$77.4M	Reduce -18.9%
PM Philip Morris International	0.13%	478,441	$76.8M	Add +0.7%
RTX RTX Corp.	0.13%	417,149	$76.6M	Reduce -26.5%
SYF Synchrony Financial	0.13%	894,069	$74.6M	Reduce -25.1%
WM Waste Management Inc.	0.13%	334,703	$73.6M	Reduce -19.3%
SPOT Spotify Technology SA	0.13%	126,019	$73.2M	New
PH Parker Hannifin Corp.	0.13%	83,135	$73.1M	Add +29.2%
KR Kroger Co.	0.13%	1,149,918	$71.9M	Reduce -8.1%
EOG EOG Resources Inc.	0.13%	684,249	$71.9M	Add +0.8%
WPM Wheaton Precious Metals Corp.	0.12%	610,000	$71.2M	Reduce -35.4%
CTSH Cognizant Tech Solutions-A	0.12%	855,153	$71.0M	Reduce -13.2%
SNPS Synopsys Inc.	0.12%	145,902	$68.5M	Reduce -27.2%
COP Conocophillips	0.12%	731,056	$68.5M	Add +5.9%
DASH DoorDash Inc. Class A	0.12%	299,913	$68.0M	Reduce -33.8%
TRP TC Energy Corp.	0.12%	1,236,707	$67.9M	Add +6.5%
HCA HCA Healthcare Inc.	0.12%	143,801	$67.1M	Reduce -22.9%
PHM Pultegroup Inc.	0.12%	569,780	$66.9M	Reduce -28.8%
OKE Oneok Inc.	0.12%	901,125	$66.3M	Add +0.8%
SBUX Starbucks Corp.	0.12%	786,254	$66.2M	Reduce -39.0%
ROK Rockwell Automation Inc.	0.12%	170,097	$66.2M	Reduce -39.5%
ACWI iShares MSCI Acwi ETF	0.12%	467,617	$66.2M	No change
MFC Manulife Financial Corp.	0.12%	1,819,979	$66.2M	Reduce -29.1%
MCO Moody's Corp.	0.11%	127,547	$65.2M	Reduce -30.1%
AVB Avalonbay Communities Inc.	0.11%	358,786	$65.0M	Reduce -15.8%
WBD Warner Bros Discovery Inc.	0.11%	2,228,176	$64.3M	Reduce -26.1%
NXPI NXP Semiconductors NV	0.11%	293,601	$63.7M	Reduce -10.2%
GLW Corning Inc.	0.11%	715,903	$62.7M	Reduce -14.8%
HPQ HP Inc.	0.11%	2,806,457	$62.6M	Add +17.4%
ED Consolidated Edison Inc.	0.11%	627,913	$62.4M	Reduce -38.6%
PDD PDD Holdings Inc.	0.11%	548,649	$62.2M	Reduce -39.6%
TRV The Travelers Cos Inc.	0.11%	213,098	$61.9M	Reduce -27.8%
FTNT Fortinet Inc.	0.11%	769,584	$61.1M	Reduce -12.2%
EXR Extra Space Storage Inc.	0.11%	468,140	$61.0M	Reduce -4.1%
ORLY O'reilly Automotive Inc.	0.11%	664,282	$60.6M	Reduce -16.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	2,141,569	$60.2M	Add +8.3%
HWM Howmet Aerospace Inc.	0.10%	291,350	$59.8M	Add +16.4%
SLB SLB Ltd. filed as SLB LIMITED	0.10%	1,542,737	$59.2M	Reduce -69.3%
CL Colgate-Palmolive Co.	0.10%	739,997	$58.5M	Reduce -24.0%
REGN Regeneron Pharmaceuticals	0.10%	75,218	$58.1M	Reduce -17.4%
FDX FedEx Corp.	0.10%	198,056	$57.3M	Reduce -10.1%
USB US Bancorp	0.10%	1,064,123	$56.8M	Reduce -30.8%
CCI Crown Castle Inc.	0.10%	632,263	$56.2M	Reduce -10.2%
NET Cloudflare Inc. Class A	0.10%	284,048	$56.0M	Reduce -20.9%
PCG P G & E Corp.	0.10%	3,477,001	$56.0M	Add +0.7%
DGX Quest Diagnostics Inc.	0.10%	319,293	$55.4M	Reduce -27.9%
ADSK Autodesk Inc.	0.10%	186,840	$55.3M	Reduce -22.0%
DUK Duke Energy Corp.	0.10%	471,078	$55.2M	Add +2.8%
PNC PNC Financial Services Group	0.10%	264,535	$55.2M	Reduce -34.2%
SYY Sysco Corp.	0.10%	748,666	$55.2M	Reduce -32.9%
CARR Carrier Global Corp.	0.10%	1,040,129	$55.0M	Reduce -11.3%
BA The Boeing Co.	0.10%	251,865	$54.7M	Reduce -29.6%
SO The Southern Co.	0.09%	623,651	$54.4M	Add +3.4%
AME Ametek Inc.	0.09%	260,556	$53.5M	Reduce -25.8%
ES Eversource Energy	0.09%	789,040	$53.2M	Reduce -9.9%
MELI MercadoLibre Inc.	0.09%	26,243	$52.9M	Reduce -36.0%
CTAS Cintas Corp.	0.09%	280,134	$52.7M	Reduce -43.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	707,477	$52.2M	Reduce -16.2%
SHW The Sherwin-Williams Co.	0.09%	159,988	$51.9M	Reduce -52.3%
AFL Aflac Inc.	0.09%	469,282	$51.8M	Reduce -44.0%
MDLZ Mondelez International Inc. Class A	0.09%	961,110	$51.7M	Reduce -33.7%
AZO AutoZone Inc.	0.09%	15,092	$51.2M	Reduce -22.6%
VOO Vanguard S&P 500 ETF	0.09%	81,584	$51.2M	Reduce -3.0%
ITW Illinois Tool Works	0.09%	207,227	$51.1M	Reduce -3.6%
KVUE Kenvue Inc.	0.09%	2,942,873	$50.9M	Reduce -22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	804,243	$50.7M	Reduce -14.5%
HON Honeywell International Inc.	0.09%	256,571	$50.1M	Reduce -41.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	193,341	$50.1M	Reduce -27.7%
CMI Cummins Inc.	0.09%	97,862	$50.0M	Reduce -17.0%
EIX Edison International	0.09%	823,447	$49.5M	Add +4.9%
PCAR Paccar Inc.	0.09%	450,844	$49.4M	Add +29.9%
RMD Resmed Inc.	0.09%	204,696	$49.4M	Add +23.0%
WDAY Workday Inc. Class A	0.09%	229,683	$49.3M	Reduce -8.2%
HIG Hartford Insurance Group Inc.	0.09%	356,833	$49.2M	Reduce -12.5%
TGT Target Corp.	0.09%	502,540	$49.2M	Reduce -21.3%
MPWR Monolithic Power Systems Inc.	0.09%	54,156	$49.1M	Reduce -19.9%
FAST Fastenal Co.	0.08%	1,197,885	$48.1M	Reduce -36.9%
DDOG Datadog Inc. Class A	0.08%	353,452	$48.1M	Reduce -5.1%
TRGP Targa Resources Corp.	0.08%	260,242	$48.0M	Reduce -2.8%
ZTS Zoetis Inc.	0.08%	380,511	$47.9M	Reduce -13.9%
MAR Marriott International Class A	0.08%	154,279	$47.9M	Reduce -3.7%
MMM 3M Co.	0.08%	297,890	$47.7M	Reduce -7.8%
SNOW Snowflake Inc.	0.08%	217,167	$47.6M	Reduce -45.1%
MCHP Microchip Technology Inc.	0.08%	740,406	$47.2M	Reduce -12.6%
MSI Motorola Solutions Inc.	0.08%	122,525	$47.0M	Reduce -36.7%
ALL Allstate Corp.	0.08%	223,710	$46.6M	Reduce -18.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.08%	453,644	$46.5M	Add +12.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	356,827	$46.4M	Reduce -19.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	162,805	$45.4M	Reduce -38.8%
IDXX Idexx Laboratories Inc.	0.08%	66,894	$45.3M	Reduce -13.4%
CAH Cardinal Health Inc.	0.08%	219,733	$45.2M	Reduce -54.8%
XYL Xylem Inc.	0.08%	329,715	$44.9M	Reduce -9.8%
NTRS Northern Trust Corp.	0.08%	327,210	$44.7M	Reduce -40.4%
HLT Hilton Worldwide Holdings Inc.	0.08%	155,328	$44.6M	Reduce -24.7%
CSX CSX Corp.	0.08%	1,203,199	$43.6M	Reduce -47.5%
CHKP Check Point Software Tech	0.08%	235,365	$43.6M	Reduce -14.1%
ROST Ross Stores Inc.	0.07%	237,515	$42.8M	Reduce -41.7%
CVNA Carvana Co.	0.07%	100,984	$42.7M	Reduce -24.3%
NSC Norfolk Southern Corp.	0.07%	146,945	$42.5M	Reduce -33.2%
CCJ Cameco Corp.	0.07%	462,877	$42.4M	Reduce -31.3%
TER Teradyne Inc.	0.07%	219,080	$42.4M	Reduce -26.7%
MET Metlife Inc.	0.07%	535,800	$42.3M	Reduce -22.3%
MNST Monster Beverage Corp.	0.07%	548,582	$42.1M	Reduce -36.1%
EBAY eBay Inc.	0.07%	479,169	$41.7M	Reduce -56.1%
AMP Ameriprise Financial Inc.	0.07%	84,811	$41.6M	Reduce -8.9%
UPS United Parcel Service Class B	0.07%	418,265	$41.5M	Reduce -17.7%
CBRE CBRE Group Inc. Class A	0.07%	257,808	$41.5M	Reduce -6.9%
BDX Becton Dickinson and Co.	0.07%	211,695	$41.1M	Reduce -35.2%
AIG American International Group	0.07%	472,141	$40.4M	Reduce -48.9%
URI United Rentals Inc.	0.07%	49,827	$40.3M	Reduce -34.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.07%	443,063	$40.2M	Reduce -42.4%
PEG Public Service Enterprise GP	0.07%	488,605	$39.3M	Reduce -6.3%
ESS Essex Property Trust Inc.	0.07%	149,356	$39.1M	Reduce -7.1%
BKR Baker Hughes Co.	0.07%	852,694	$38.8M	Reduce -14.7%
PWR Quanta Services Inc.	0.07%	90,335	$38.1M	Reduce -27.5%
VLO Valero Energy Corp.	0.07%	231,705	$37.7M	Add +13.7%
MPC Marathon Petroleum Corp.	0.07%	230,081	$37.4M	Add +12.6%
TDG Transdigm Group Inc.	0.06%	28,021	$37.3M	Add +21.1%
CGNX Cognex Corp.	0.06%	1,018,857	$36.7M	Reduce -8.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	347,406	$36.4M	Reduce -4.9%
F Ford Motor Co. filed as FORD MTR CO	0.06%	2,763,718	$36.3M	Add +15.4%
OTIS Otis Worldwide Corp.	0.06%	410,310	$35.9M	Reduce -30.4%
ROP Roper Technologies Inc.	0.06%	79,606	$35.4M	Reduce -23.3%
TTWO Take-Two Interactive Softwre	0.06%	137,612	$35.2M	Reduce -50.9%
INVH Invitation Homes Inc.	0.06%	1,241,360	$34.5M	Add +0.0%
PATH Uipath Inc. Class A	0.06%	2,107,481	$34.5M	Add +2.8%
RSG Republic Services Inc.	0.06%	162,732	$34.5M	Reduce -38.3%
YUM Yum! Brands Inc.	0.06%	227,524	$34.4M	Reduce -24.9%
SLF Sun Life Financial Inc.	0.06%	548,020	$34.2M	Reduce -7.6%
IBKR Interactive Brokers Gro Class A	0.06%	522,274	$33.6M	Add +23.0%
XYZ Block Inc.	0.06%	512,509	$33.4M	Add +9.8%
EW Edwards Lifesciences Corp.	0.06%	390,355	$33.3M	Add +5.7%
AEP American Electric Power	0.06%	288,557	$33.3M	Reduce -0.8%
MAA Mid-America Apartment Comm	0.06%	238,068	$33.1M	Reduce -13.1%
CNP Centerpoint Energy Inc.	0.06%	862,248	$33.1M	Add +2.1%
WPC WP Carey Inc.	0.06%	508,893	$32.8M	Reduce -6.9%
HSY The Hershey Co.	0.06%	179,755	$32.8M	Reduce -7.8%
CMG Chipotle Mexican Grill Inc.	0.06%	881,553	$32.6M	Reduce -37.0%
A Agilent Technologies Inc.	0.06%	237,797	$32.4M	Reduce -16.2%
LMT Lockheed Martin Corp.	0.06%	66,802	$32.3M	Reduce -71.9%
KMB Kimberly-Clark Corp.	0.06%	319,858	$32.3M	Reduce -46.7%
WDC Western Digital Corp.	0.06%	186,900	$32.2M	Reduce -32.9%
ATO Atmos Energy Corp.	0.06%	189,814	$31.8M	Reduce -14.5%
HPE Hewlett Packard Enterprise	0.06%	1,323,156	$31.8M	Reduce -42.3%
EXPE Expedia Group Inc.	0.05%	110,838	$31.4M	Reduce -21.7%
EMR Emerson Electric Co.	0.05%	235,515	$31.3M	Reduce -17.4%
VMC Vulcan Materials Co.	0.05%	109,099	$31.1M	Reduce -6.6%
PRU Prudential Financial Inc.	0.05%	274,771	$31.0M	Reduce -36.0%
MSCI MSCI Inc.	0.05%	53,938	$31.0M	Reduce -7.3%
FTS Fortis Inc.	0.05%	591,059	$30.8M	Reduce -1.6%
STLA Stellantis NV	0.05%	2,757,547	$30.7M	Reduce -1.9%
ILMN Illumina Inc.	0.05%	233,624	$30.6M	Reduce -13.0%
LULU Lululemon Athletica Inc.	0.05%	147,037	$30.6M	Reduce -58.9%
AKAM Akamai Technologies Inc.	0.05%	350,039	$30.5M	Reduce -35.7%
KGC Kinross Gold Corp.	0.05%	1,083,085	$30.5M	Reduce -31.2%
MO Altria Group Inc.	0.05%	528,032	$30.5M	Reduce -1.3%
CTVA Corteva Inc.	0.05%	453,450	$30.4M	Reduce -57.0%
FISV Fiserv Inc.	0.05%	447,786	$30.1M	Reduce -38.7%
DELL Dell Technologies -C	0.05%	238,407	$30.0M	Reduce -7.2%
TFC Truist Financial Corp.	0.05%	605,622	$29.8M	Reduce -31.1%
ELS Equity Lifestyle Properties	0.05%	491,259	$29.8M	Add +14.9%
APD Air Products & Chemicals Inc.	0.05%	118,819	$29.4M	Reduce -11.1%
PSX Phillips 66	0.05%	226,118	$29.2M	Reduce -11.8%
SBAC SBA Communications Corp.	0.05%	150,629	$29.1M	Reduce -5.1%
NUE Nucor Corp.	0.05%	178,114	$29.1M	Reduce -14.5%
FICO Fair Isaac Corp.	0.05%	17,194	$29.1M	Reduce -29.6%
OHI Omega Healthcare Investors	0.05%	654,346	$29.0M	Reduce -2.4%
DHI D.R. Horton Inc.	0.05%	200,206	$28.8M	Reduce -47.8%
IQV Iqvia Holdings Inc.	0.05%	126,854	$28.6M	Reduce -8.6%
NOC Northrop Grumman Corp.	0.05%	50,115	$28.6M	Add +0.3%
KIM Kimco Realty Corp.	0.05%	1,399,158	$28.4M	Reduce -8.6%
ZS Zscaler Inc.	0.05%	125,173	$28.2M	Reduce -26.3%
FNV Franco-Nevada Corp.	0.05%	135,915	$28.1M	Add +9.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	225,711	$28.0M	Reduce -0.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	336,935	$27.9M	Reduce -24.3%
AXON Axon Enterprise Inc.	0.05%	49,186	$27.9M	Reduce -55.7%
VST Vistra Corp.	0.05%	172,301	$27.8M	Reduce -8.9%
OKTA Okta Inc.	0.05%	321,147	$27.8M	Reduce -16.5%
ARCC Ares Capital Corp.	0.05%	1,363,669	$27.7M	Add +55.2%
SE Sea Ltd.-ADR	0.05%	216,499	$27.6M	Reduce -24.0%
HUM Humana Inc.	0.05%	106,936	$27.4M	Reduce -5.1%
KDP Keurig Dr Pepper Inc.	0.05%	963,751	$27.0M	Reduce -40.9%
DG Dollar General Corp.	0.05%	201,962	$26.8M	Reduce -23.0%
WTW Willis Towers Watson PLC	0.05%	81,218	$26.7M	Reduce -39.1%
GIS General Mills Inc.	0.05%	571,083	$26.6M	Reduce -28.5%
VRSK Verisk Analytics Inc.	0.05%	118,369	$26.5M	Reduce -40.8%
GD General Dynamics Corp.	0.05%	78,197	$26.3M	Add +4.5%
D Dominion Energy Inc.	0.05%	446,993	$26.2M	Reduce -0.3%
PBA Pembina Pipeline Corp.	0.05%	687,045	$26.2M	Reduce -3.8%
LVS Las Vegas Sands Corp.	0.05%	399,974	$26.0M	Add +24.3%
GRMN Garmin Ltd.	0.04%	126,957	$25.8M	Reduce -48.7%
NVR NVR Inc.	0.04%	3,529	$25.8M	Reduce -10.2%
FITB Fifth Third Bancorp	0.04%	549,577	$25.7M	Reduce -11.1%
PAYX Paychex Inc.	0.04%	227,490	$25.5M	Reduce -65.9%
XEL Xcel Energy Inc.	0.04%	337,306	$24.9M	Add +3.3%
CIEN Ciena Corp.	0.04%	105,826	$24.7M	Reduce -0.2%
BR Broadridge Financial Solutio	0.04%	110,232	$24.6M	Reduce -26.3%
AMH American Homes 4 Rent- A	0.04%	763,310	$24.5M	Add +4.0%
MLM Martin Marietta Materials	0.04%	39,099	$24.4M	Reduce -2.1%
VRSN Verisign Inc.	0.04%	100,193	$24.3M	Reduce -37.2%
DLTR Dollar Tree Inc.	0.04%	196,183	$24.1M	Reduce -25.9%
GLPI Gaming and Leisure Propertie	0.04%	534,450	$23.9M	Add +13.0%
FIS Fidelity National Info Serv	0.04%	359,298	$23.9M	Reduce -35.5%
VRT Vertiv Holdings Co. Class A	0.04%	146,828	$23.8M	Reduce -13.2%
BXP BXP Inc.	0.04%	351,669	$23.7M	Reduce -22.6%
REG Regency Centers Corp.	0.04%	341,554	$23.6M	Reduce -20.8%
ETR Entergy Corp.	0.04%	254,350	$23.5M	Add +2.2%
WAB Wabtec Corp.	0.04%	110,061	$23.5M	Reduce -57.8%
MDB Mongodb Inc.	0.04%	55,482	$23.3M	Reduce -49.2%
VEEV Veeva Systems Inc. Class A	0.04%	104,025	$23.2M	Reduce -37.2%
NI Nisource Inc.	0.04%	555,261	$23.2M	Reduce -28.4%
CNI Canadian Natl Railway Co.	0.04%	234,030	$23.2M	Reduce -38.0%
PKG Packaging Corp. of America	0.04%	112,286	$23.2M	Add +4.4%
DOC Healthpeak Properties Inc.	0.04%	1,436,748	$23.1M	Add +1.2%
CBOE Cboe Global Markets Inc.	0.04%	91,697	$23.0M	Reduce -36.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	57,879	$23.0M	Reduce -37.8%
CPRT Copart Inc.	0.04%	586,123	$23.0M	Reduce -45.9%
UDR Udr Inc.	0.04%	623,684	$22.9M	Add +0.9%
FFIV F5 Inc.	0.04%	88,819	$22.7M	Reduce -29.3%
VEA Vanguard Ftse Developed ETF	0.04%	360,558	$22.5M	Reduce -1.2%
ADM Archer-Daniels-Midland Co.	0.04%	391,530	$22.5M	Reduce -17.3%
RBLX Roblox Corp. Class A	0.04%	277,450	$22.5M	Reduce -12.8%
TSCO Tractor Supply Company	0.04%	449,223	$22.5M	Reduce -29.9%
HST Host Hotels & Resorts Inc.	0.04%	1,266,153	$22.4M	Reduce -9.3%
WCN Waste Connections Inc.	0.04%	128,393	$22.4M	Reduce -2.4%
CPT Camden Property Trust	0.04%	203,278	$22.4M	Reduce -2.6%
ULTA Ulta Beauty Inc.	0.04%	36,544	$22.1M	Reduce -25.7%
CINF Cincinnati Financial Corp.	0.04%	134,280	$21.9M	Reduce -16.4%
CCL Carnival Corp.	0.04%	715,171	$21.9M	Reduce -22.9%
IP International Paper Co.	0.04%	549,418	$21.6M	Reduce -24.0%
DT Dynatrace Inc.	0.04%	499,428	$21.6M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.04%	136,368	$21.4M	Reduce -21.2%
CG The Carlyle Group Inc.	0.04%	360,547	$21.3M	Add +3.8%
EGP Eastgroup Properties Inc.	0.04%	118,002	$21.0M	Reduce -4.9%
ROL Rollins Inc.	0.04%	348,522	$20.9M	Add +4.0%
ZM Zoom Communications Inc.	0.04%	240,054	$20.7M	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	102,440	$20.6M	Reduce -63.4%
QLYS Qualys Inc.	0.04%	154,351	$20.5M	Reduce -3.0%
DAL Delta Air Lines Inc.	0.04%	294,275	$20.4M	Add +21.3%
EFX Equifax Inc.	0.04%	93,990	$20.4M	Reduce -64.1%
HBAN Huntington Bancshares Inc.	0.04%	1,172,542	$20.3M	Reduce -20.4%
MSTR Strategy Inc.	0.04%	133,605	$20.3M	Reduce -3.9%
REXR Rexford Industrial Realty Inc.	0.03%	519,033	$20.1M	Reduce -4.6%
CTRE Caretrust REIT Inc.	0.03%	554,059	$20.0M	Add +0.8%
FLR Fluor Corp.	0.03%	501,327	$19.9M	Add +293.0%
WEC WEC Energy Group Inc.	0.03%	187,554	$19.8M	Add +2.8%
MGA Magna International Inc.	0.03%	369,754	$19.7M	Add +8.2%
DXCM Dexcom Inc.	0.03%	296,181	$19.7M	Reduce -19.0%
ABEV Ambev SA-ADR	0.03%	7,830,792	$19.6M	Add +17.3%
DOV Dover Corp.	0.03%	100,099	$19.6M	Add +2.9%
TWLO Twilio Inc. Class A	0.03%	136,820	$19.5M	Reduce -61.8%
FANG Diamondback Energy Inc.	0.03%	129,388	$19.4M	Add +3.7%
ARES Ares Management Corp. Class A	0.03%	119,621	$19.3M	Add +37.9%
RRX Regal Rexnord Corp.	0.03%	136,991	$19.2M	Add +159.4%
FSLY Fastly Inc. Class A	0.03%	1,888,106	$19.2M	Reduce -2.1%
NTAP Netapp Inc.	0.03%	178,246	$19.1M	Reduce -24.2%
DVN Devon Energy Corp.	0.03%	518,348	$19.0M	Add +28.8%
BWXT BWX Technologies Inc.	0.03%	108,303	$18.7M	Reduce -60.0%
KNX Knight-Swift Transportation	0.03%	356,807	$18.7M	Add +279.6%
DRI Darden Restaurants Inc.	0.03%	101,414	$18.7M	Reduce -21.0%
IR Ingersoll-Rand Inc.	0.03%	232,933	$18.5M	Add +1.4%
PEGA Pegasystems Inc.	0.03%	309,219	$18.5M	Reduce -7.5%
TRMB Trimble Inc.	0.03%	235,349	$18.4M	Reduce -20.3%
DD Dupont DE Nemours Inc.	0.03%	458,433	$18.4M	Reduce -21.9%
FOXA Fox Corp. Class A	0.03%	249,170	$18.2M	Reduce -35.0%
CHD Church & Dwight Co. Inc.	0.03%	217,036	$18.2M	Reduce -23.9%
CUBE Cubesmart	0.03%	503,925	$18.2M	Reduce -1.9%
BIIB Biogen Inc.	0.03%	103,100	$18.2M	Reduce -24.0%
ON On Semiconductor	0.03%	332,743	$18.0M	Reduce -13.4%
ADC Agree Realty Corp.	0.03%	250,203	$18.0M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.03%	577,093	$18.0M	Reduce -4.8%
CNC Centene Corp.	0.03%	437,032	$18.0M	Reduce -20.5%
PFG Principal Financial Group	0.03%	203,653	$18.0M	Reduce -13.4%
BAM Brookfield Asset Mgmt-A	0.03%	340,953	$17.9M	Reduce -3.1%
LHX L3HARRIS Technologies Inc.	0.03%	60,878	$17.9M	Reduce -30.1%
CW Curtiss-Wright Corp.	0.03%	32,431	$17.9M	Add +16.0%
CCEP Coca-Cola Europacific Partne	0.03%	194,824	$17.7M	Reduce -30.5%
BRX Brixmor Property Group Inc.	0.03%	672,999	$17.6M	Reduce -8.1%
KHC The Kraft Heinz Co.	0.03%	723,268	$17.5M	Reduce -52.6%
WTRG Essential Utilities Inc.	0.03%	453,568	$17.4M	Reduce -19.5%
FSLR First Solar Inc.	0.03%	66,572	$17.4M	Reduce -38.2%
RJF Raymond James Financial Inc.	0.03%	108,218	$17.4M	Reduce -34.3%
CFG Citizens Financial Group	0.03%	296,663	$17.3M	Reduce -25.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	246,555	$17.3M	Reduce -6.6%
NNN NNN REIT Inc.	0.03%	434,111	$17.2M	Add +9.0%
WSO Watsco Inc.	0.03%	50,912	$17.2M	Reduce -63.0%
GEN Gen Digital Inc.	0.03%	628,837	$17.1M	Reduce -7.9%
UTHR United Therapeutics Corp.	0.03%	35,096	$17.1M	Reduce -47.7%
GPC Genuine Parts Co.	0.03%	138,722	$17.1M	Add +12.1%
WAT Waters Corp.	0.03%	44,920	$17.1M	Reduce -3.1%
PINS Pinterest Inc. Class A	0.03%	659,391	$17.1M	Reduce -32.4%
GPN Global Payments Inc.	0.03%	218,365	$16.9M	Reduce -30.2%
FR First Industrial Realty TR	0.03%	292,752	$16.8M	Reduce -6.4%
LYV Live Nation Entertainment Inc.	0.03%	116,204	$16.6M	Reduce -39.1%
IBB iShares Biotechnology ETF	0.03%	97,073	$16.4M	Add +1.3%
GIB Cgi Inc.	0.03%	176,745	$16.3M	Reduce -1.6%
TPR Tapestry Inc.	0.03%	126,562	$16.2M	Reduce -22.1%
CSGP Costar Group Inc.	0.03%	236,960	$15.9M	Reduce -44.9%
RF Regions Financial Corp.	0.03%	581,197	$15.8M	Reduce -37.8%
ARE Alexandria Real Estate Equit	0.03%	321,340	$15.7M	Reduce -24.9%
UAL United Airlines Holdings Inc.	0.03%	138,509	$15.5M	Reduce -19.1%
TECK Teck Resources Ltd.-CLS B	0.03%	322,141	$15.4M	Reduce -1.8%
IT Gartner Inc.	0.03%	60,886	$15.4M	Reduce -37.8%
STN Stantec Inc.	0.03%	162,648	$15.4M	Reduce -40.5%
SKY Champion Homes Inc.	0.03%	179,419	$15.2M	Add +228.1%
TRNO Terreno Realty Corp.	0.03%	258,121	$15.2M	Reduce -6.0%
LITE Lumentum Holdings Inc.	0.03%	41,107	$15.1M	Reduce -23.7%
STAG Stag Industrial Inc.	0.03%	410,422	$15.1M	Reduce -6.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	224,348	$15.0M	Reduce -0.8%
MTD Mettler-Toledo International	0.03%	10,761	$15.0M	Reduce -26.6%
BBY Best Buy Co. Inc.	0.03%	222,012	$14.9M	Reduce -40.8%
NRG NRG Energy Inc.	0.03%	92,002	$14.7M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.03%	154,928	$14.6M	Reduce -1.4%
FIX Comfort Systems USA Inc.	0.03%	15,674	$14.6M	Reduce -41.4%
HUBS HubSpot Inc.	0.03%	36,012	$14.5M	Reduce -29.0%
NTR Nutrien Ltd.	0.03%	233,118	$14.4M	Reduce -21.3%
TENB Tenable Holdings Inc.	0.02%	604,198	$14.2M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.02%	301,134	$14.2M	Add +9.2%
CTRA Coterra Energy Inc.	0.02%	537,480	$14.2M	Reduce -2.5%
GGG Graco Inc.	0.02%	171,276	$14.0M	Reduce -68.2%
JBL Jabil Inc.	0.02%	60,810	$13.9M	Reduce -27.9%
NICE Nice Ltd. - Spon ADR	0.02%	122,353	$13.8M	Reduce -2.7%
STLD Steel Dynamics Inc.	0.02%	81,521	$13.8M	Reduce -58.2%
DTE DTE Energy Company	0.02%	106,960	$13.8M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.02%	99,730	$13.8M	Reduce -25.1%
DOCU Docusign Inc.	0.02%	199,914	$13.7M	Reduce -33.2%
LEN Lennar Corp. Class A	0.02%	132,352	$13.6M	Reduce -15.4%
FE Firstenergy Corp.	0.02%	301,614	$13.5M	Reduce -4.6%
CVLT Commvault Systems Inc.	0.02%	106,331	$13.3M	Reduce -5.3%
EQT Eqt Corp.	0.02%	248,022	$13.3M	Add +0.1%
WY Weyerhaeuser Co.	0.02%	560,369	$13.3M	Reduce -35.6%
WST West Pharmaceutical Services	0.02%	48,223	$13.3M	Reduce -36.9%
EME Emcor Group Inc.	0.02%	21,204	$13.0M	Reduce -53.8%
CMS CMS Energy Corp.	0.02%	185,184	$13.0M	Add +3.0%
RS Reliance Inc.	0.02%	44,151	$12.7M	Reduce -40.0%
ALB Albemarle Corp.	0.02%	89,429	$12.6M	Add +61.0%
BURL Burlington Stores Inc.	0.02%	43,707	$12.6M	Reduce -26.9%
KEY Keycorp	0.02%	608,589	$12.6M	Reduce -16.2%
FNF Fidelity National Financial	0.02%	228,976	$12.5M	Reduce -39.7%
CSL Carlisle Cos Inc.	0.02%	38,753	$12.4M	Reduce -31.0%
NXE Nexgen Energy Ltd.	0.02%	1,338,800	$12.3M	Add +90.4%
NTNX Nutanix Inc. Class A	0.02%	238,058	$12.3M	Reduce -19.4%
HUBB Hubbell Inc.	0.02%	27,691	$12.3M	Reduce -33.6%
CASY Casey's General Stores Inc.	0.02%	22,064	$12.2M	Add +0.2%
CHTR Charter Communications Inc. Class A	0.02%	58,309	$12.2M	Reduce -39.7%
SCCO Southern Copper Corp.	0.02%	84,329	$12.1M	Reduce -73.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	75,213	$12.1M	Reduce -18.3%
WSM Williams-Sonoma Inc.	0.02%	67,538	$12.1M	Reduce -47.2%
VNO Vornado Realty Trust	0.02%	360,071	$12.0M	Reduce -5.2%
AEE Ameren Corporation	0.02%	119,154	$11.9M	Reduce -35.6%
USFD US Foods Holding Corp.	0.02%	158,077	$11.9M	Add +1.8%
PTC PTC Inc.	0.02%	68,198	$11.9M	Reduce -24.6%
EPRT Essential Properties Realty	0.02%	398,594	$11.8M	Add +0.6%
TDY Teledyne Technologies Inc.	0.02%	23,088	$11.8M	Reduce -20.6%
MAC The Macerich Co.	0.02%	638,719	$11.8M	Reduce -4.5%
TRU Transunion	0.02%	135,980	$11.7M	Reduce -57.6%
RGLD Royal Gold Inc.	0.02%	52,404	$11.6M	Reduce -20.9%
OMC Omnicom Group	0.02%	144,109	$11.6M	Reduce -43.0%
TPG TPG Inc.	0.02%	180,439	$11.5M	Add +7.6%
EQH Equitable Holdings Inc.	0.02%	240,327	$11.5M	Reduce -35.2%
KRG Kite Realty Group Trust	0.02%	477,884	$11.5M	Reduce -8.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	167,807	$11.4M	Reduce -42.3%
CDW CDW Corp.	0.02%	83,612	$11.4M	Reduce -8.5%
AA Alcoa Corp.	0.02%	212,597	$11.3M	Add +40.6%
EXPD Expeditors Intl Wash Inc.	0.02%	75,684	$11.3M	Reduce -58.4%
PPG PPG Industries Inc.	0.02%	109,844	$11.3M	Reduce -73.3%
PAAS Pan American Silver Corp.	0.02%	216,733	$11.2M	Reduce -54.6%
ACI Albertsons Cos Inc. Class A	0.02%	650,018	$11.2M	Reduce -1.1%
RPD RAPID7 Inc.	0.02%	733,656	$11.1M	Add +4.6%
HLNE Hamilton Lane Inc. Class A	0.02%	82,015	$11.0M	Add +7.8%
L Loews Corp.	0.02%	103,803	$10.9M	Reduce -76.8%
SGI Somnigroup International Inc.	0.02%	122,266	$10.9M	Reduce -19.3%
PPL PPL Corp.	0.02%	309,574	$10.9M	Reduce -17.5%
SNA Snap-on Inc.	0.02%	31,392	$10.8M	Reduce -39.7%
CNQ Canadian Natural Resources	0.02%	318,810	$10.8M	Reduce -3.3%
EG Everest Group Ltd.	0.02%	31,661	$10.8M	Reduce -26.4%
WWD Woodward Inc.	0.02%	35,544	$10.7M	Reduce -0.5%
SOFI Sofi Technologies Inc.	0.02%	410,275	$10.7M	Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	281,400	$10.7M	Reduce -29.9%
FTI Technipfmc PLC	0.02%	238,524	$10.6M	Reduce -2.5%
THC Tenet Healthcare Corp.	0.02%	53,473	$10.6M	Reduce -20.7%
INCY Incyte Corp.	0.02%	107,455	$10.6M	Reduce -23.3%
ARGX Argenx SE - ADR	0.02%	12,575	$10.6M	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.02%	180,390	$10.6M	Reduce -20.0%
RPM RPM International Inc.	0.02%	101,719	$10.6M	Reduce -52.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	135,765	$10.5M	Reduce -25.9%
ECHO Echostar Corp. Class A	0.02%	95,586	$10.4M	Add +19.7%
UEC Uranium Energy Corp.	0.02%	882,076	$10.3M	Add +86.7%
ALGN Align Technology Inc.	0.02%	65,765	$10.3M	Reduce -60.2%
DKS Dick's Sporting Goods Inc.	0.02%	51,905	$10.3M	Reduce -4.6%
NBIX Neurocrine Biosciences Inc.	0.02%	72,023	$10.2M	Reduce -1.3%
SSNC Ss&c Technologies Holdings	0.02%	116,422	$10.2M	Add +22.9%
PODD Insulet Corp.	0.02%	35,333	$10.0M	Reduce -12.2%
TOL Toll Brothers Inc.	0.02%	73,403	$9.9M	Reduce -78.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	110,348	$9.9M	Reduce -54.1%
KRC Kilroy Realty Corp.	0.02%	263,939	$9.9M	Reduce -8.2%
BE Bloom Energy Corp. Class A	0.02%	113,521	$9.9M	Reduce -57.0%
HL Hecla Mining Co.	0.02%	511,902	$9.8M	Reduce -35.5%
GWRE Guidewire Software Inc.	0.02%	48,782	$9.8M	Reduce -20.8%
ITT Itt Inc.	0.02%	56,382	$9.8M	Add +17.4%
JLL Jones Lang Lasalle Inc.	0.02%	28,982	$9.7M	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	52,693	$9.6M	Reduce -7.3%
TYL Tyler Technologies Inc.	0.02%	21,144	$9.6M	Reduce -27.0%
SKT Tanger Inc.	0.02%	286,880	$9.6M	Reduce -10.7%
SU Suncor Energy Inc.	0.02%	215,049	$9.5M	Reduce -2.7%
CRS Carpenter Technology	0.02%	30,322	$9.5M	Reduce -25.8%
BRO Brown & Brown Inc.	0.02%	119,469	$9.5M	Reduce -28.5%
CUZ Cousins Properties Inc.	0.02%	368,328	$9.5M	Reduce -3.6%
GDDY GoDaddy Inc. Class A	0.02%	76,396	$9.5M	Reduce -74.7%
INSM Insmed Inc.	0.02%	54,047	$9.4M	Add +14.9%
HOLX Hologic Inc.	0.02%	126,203	$9.4M	Reduce -61.5%
ACM Aecom	0.02%	97,466	$9.3M	Reduce -50.4%
LECO Lincoln Electric Holdings	0.02%	38,702	$9.3M	Reduce -17.4%
CCK Crown Holdings Inc.	0.02%	90,062	$9.3M	Reduce -8.3%
QSR Restaurant Brands Intern	0.02%	135,610	$9.2M	Reduce -37.5%
XPO Xpo Inc.	0.02%	67,901	$9.2M	Reduce -19.9%
YUMC Yum China Holdings Inc.	0.02%	194,611	$9.2M	Reduce -45.5%
IRT Independence Realty Trust Inc.	0.02%	525,522	$9.2M	Add +2.4%
BWA Borgwarner Inc.	0.02%	203,641	$9.2M	Reduce -16.9%
EVR Evercore Inc. Class A	0.02%	26,932	$9.2M	Reduce -10.1%
ATI Ati Inc.	0.02%	79,476	$9.1M	Reduce -24.7%
AFG American Financial Group Inc.	0.02%	66,774	$9.1M	Reduce -1.5%
SF Stifel Financial Corp.	0.02%	72,646	$9.1M	Reduce -21.1%
EWBC East West Bancorp Inc.	0.02%	80,356	$9.0M	Reduce -22.9%
ENTG Entegris Inc.	0.02%	107,142	$9.0M	Reduce -41.2%
CLX Clorox Company	0.02%	89,105	$9.0M	Reduce -44.3%
OC Owens Corning	0.02%	80,115	$9.0M	Reduce -48.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.02%	368,725	$8.8M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.01%	24,182	$8.6M	Reduce -49.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	486,037	$8.6M	Reduce -35.1%
BAH Booz Allen Hamilton Holdings	0.01%	101,823	$8.6M	Reduce -76.0%
AGI Alamos Gold Inc. Class A	0.01%	220,600	$8.5M	Reduce -14.7%
DOW Dow Inc.	0.01%	362,813	$8.5M	Reduce -29.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	43,611	$8.5M	Reduce -12.7%
WCC Wesco International Inc.	0.01%	34,264	$8.4M	Reduce -24.9%
PAC Grupo Aeroportuario Pac-ADR	0.01%	31,823	$8.4M	Reduce -2.6%
MLI Mueller Industries Inc.	0.01%	72,794	$8.4M	Add +3.3%
DNN Denison Mines Corp.	0.01%	3,146,181	$8.3M	Add +99.9%
PNR Pentair PLC	0.01%	79,774	$8.3M	Reduce -64.8%
BALL Ball Corp.	0.01%	156,111	$8.3M	Reduce -46.5%
LII Lennox International Inc.	0.01%	16,885	$8.2M	Add +15.6%
OBDC Blue Owl Capital Corp.	0.01%	658,172	$8.2M	Add +4.2%
LNT Alliant Energy Corp.	0.01%	125,621	$8.2M	Reduce -0.3%
BABA Alibaba Group Holding-SP ADR	0.01%	55,557	$8.1M	Reduce -2.5%
RBC RBC Bearings Inc.	0.01%	18,048	$8.1M	Add +1.3%
EVRG Evergy Inc.	0.01%	111,563	$8.1M	Reduce -0.4%
FOX Fox Corp. Class B	0.01%	124,321	$8.1M	Reduce -37.5%
LNC Lincoln National Corp.	0.01%	180,461	$8.0M	Reduce -8.2%
AM Antero Midstream Corp.	0.01%	450,799	$8.0M	Add +2.1%
APG Api Group Corp.	0.01%	209,293	$8.0M	Reduce -22.4%
AVY Avery Dennison Corp.	0.01%	43,820	$8.0M	Reduce -26.3%
IDCC Interdigital Inc.	0.01%	24,776	$7.9M	Reduce -14.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	118,750	$7.9M	Reduce -8.6%
MKL Markel Group Inc.	0.01%	3,661	$7.9M	Reduce -62.2%
WMS Advanced Drainage Systems Inc.	0.01%	54,297	$7.9M	Reduce -22.6%
NYT New York Times Co. Class A	0.01%	112,557	$7.8M	Add +13.3%
RNR Renaissancere Holdings Ltd.	0.01%	27,718	$7.8M	Reduce -24.4%
RGA Reinsurance Group of America	0.01%	38,205	$7.8M	Reduce -19.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	115,049	$7.8M	Reduce -62.6%
LUV Southwest Airlines Co.	0.01%	187,445	$7.8M	Add +25.4%
MTZ Mastec Inc.	0.01%	35,493	$7.7M	Add +1.3%
TME Tencent Music Entertainm-ADR	0.01%	438,869	$7.7M	Reduce -48.7%
QRVO Qorvo Inc.	0.01%	90,663	$7.7M	Add +9.2%
ALLY Ally Financial Inc.	0.01%	168,723	$7.6M	Reduce -20.5%
LUMN Lumen Technologies Inc.	0.01%	976,832	$7.6M	Reduce -9.5%
NTRA Natera Inc.	0.01%	32,877	$7.5M	Reduce -14.3%
EFA iShares MSCI Eafe ETF	0.01%	77,739	$7.5M	Add +30.0%
BILL Bill Holdings Inc.	0.01%	136,653	$7.5M	Reduce -15.7%
IEX Idex Corp.	0.01%	41,690	$7.4M	Reduce -64.3%
FTV Fortive Corp.	0.01%	134,097	$7.4M	Reduce -48.5%
EXEL Exelixis Inc.	0.01%	168,375	$7.4M	Reduce -27.3%
TXRH Texas Roadhouse Inc.	0.01%	44,295	$7.4M	Reduce -16.0%
TPL Texas Pacific Land Corp.	0.01%	25,560	$7.3M	Reduce -17.1%
DCI Donaldson Co. Inc.	0.01%	82,803	$7.3M	Add +9.5%
RKT Rocket Cos Inc. Class A	0.01%	378,493	$7.3M	Add +1621.5%
AWI Armstrong World Industries	0.01%	38,262	$7.3M	Reduce -15.4%
SANM Sanmina Corp.	0.01%	48,787	$7.3M	Reduce -9.7%
KTOS Kratos Defense & Security	0.01%	96,153	$7.3M	No change
CLH Clean Harbors Inc.	0.01%	31,085	$7.3M	Reduce -8.3%
UNM Unum Group	0.01%	94,038	$7.3M	Reduce -25.9%
HIW Highwoods Properties Inc.	0.01%	281,762	$7.3M	Add +0.0%
MEDP Medpace Holdings Inc.	0.01%	12,886	$7.2M	Reduce -26.0%
CMA Comerica Inc.	0.01%	81,737	$7.1M	Reduce -23.6%
HTHT H World Group Ltd.-ADR	0.01%	150,800	$7.1M	Reduce -49.8%
CACI Caci International Inc. Class A	0.01%	13,275	$7.1M	Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	97,632	$7.0M	Reduce -13.8%
SWX Southwest Gas Holdings Inc.	0.01%	87,814	$7.0M	Reduce -5.5%
AEIS Advanced Energy Industries	0.01%	33,502	$7.0M	Reduce -24.3%
LDOS Leidos Holdings Inc.	0.01%	38,679	$7.0M	Reduce -38.2%
DPZ Domino's Pizza Inc.	0.01%	16,727	$7.0M	Reduce -36.6%
DECK Deckers Outdoor Corp.	0.01%	66,947	$6.9M	Reduce -53.0%
RCI Rogers Communications Inc. Class B	0.01%	183,709	$6.9M	Reduce -46.3%
PEN Penumbra Inc.	0.01%	22,287	$6.9M	Reduce -21.5%
SNX TD Synnex Corp.	0.01%	46,074	$6.9M	Reduce -20.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	76,750	$6.9M	Reduce -8.3%
BZ Kanzhun Ltd. - ADR	0.01%	339,294	$6.9M	Reduce -31.1%
CDP Copt Defense Properties	0.01%	248,605	$6.9M	Reduce -5.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	137,996	$6.9M	Add +10.7%
TOST Toast Inc. Class A	0.01%	192,707	$6.8M	Reduce -18.9%
FHN First Horizon Corp.	0.01%	285,819	$6.8M	Reduce -26.0%
JBTM JBT Marel Corp.	0.01%	45,284	$6.8M	Add +1.2%
PCTY Paylocity Holding Corp.	0.01%	44,658	$6.8M	Reduce -16.3%
COLD Americold Realty Trust Inc.	0.01%	529,891	$6.8M	Add +2.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	98,883	$6.8M	Reduce -0.6%
HLI Houlihan Lokey Inc.	0.01%	38,827	$6.8M	Reduce -9.6%
SR Spire Inc.	0.01%	81,500	$6.7M	Reduce -1.1%
AKR Acadia Realty Trust	0.01%	328,241	$6.7M	Reduce -1.2%
LKQ LKQ Corp.	0.01%	222,958	$6.7M	Add +110.9%
BLD Topbuild Corp.	0.01%	16,110	$6.7M	Reduce -21.6%
VRNS Varonis Systems Inc.	0.01%	204,514	$6.7M	Add +3.8%
SITM Sitime Corp.	0.01%	18,977	$6.7M	Reduce -17.4%
MPT Medical Properties Trust Inc.	0.01%	1,337,684	$6.7M	Reduce -0.2%
PFGC Performance Food Group Co.	0.01%	74,146	$6.7M	Add +0.0%
APLE Apple Hospitality REIT Inc.	0.01%	560,188	$6.6M	Add +0.9%
ALLE Allegion PLC	0.01%	41,641	$6.6M	Reduce -22.2%
WBS Webster Financial Corp.	0.01%	105,018	$6.6M	Reduce -9.5%
CFLT Confluent Inc. Class A	0.01%	217,834	$6.6M	Reduce -22.4%
ENS Enersys	0.01%	44,897	$6.6M	Reduce -44.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	110,802	$6.6M	Reduce -33.7%
VTRS Viatris Inc.	0.01%	522,163	$6.5M	Reduce -35.3%
MTG Mgic Investment Corp.	0.01%	222,617	$6.5M	Reduce -3.2%
SCI Service Corp. International	0.01%	82,928	$6.5M	Reduce -32.7%
ELAN Elanco Animal Health Inc.	0.01%	285,444	$6.5M	Reduce -18.5%
MAS Masco Corp.	0.01%	101,653	$6.5M	Reduce -58.2%
PAYC Paycom Software Inc.	0.01%	40,310	$6.4M	Reduce -7.3%
TTMI TTM Technologies	0.01%	93,075	$6.4M	Add +1.8%
OGS One Gas Inc.	0.01%	82,954	$6.4M	Reduce -0.4%
AGYS Agilysys Inc.	0.01%	53,732	$6.4M	Reduce -11.8%
TTC Toro Co.	0.01%	80,985	$6.4M	Add +24.9%
LAMR Lamar Advertising Co. Class A	0.01%	50,399	$6.4M	Reduce -1.1%
EHC Encompass Health Corp.	0.01%	59,998	$6.4M	Reduce -20.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	83,208	$6.4M	Reduce -5.9%
MKTX Marketaxess Holdings Inc.	0.01%	35,041	$6.4M	Reduce -8.5%
NJR New Jersey Resources Corp.	0.01%	137,647	$6.4M	Reduce -0.4%
AYI Acuity Inc.	0.01%	17,603	$6.3M	Reduce -0.7%
NDSN Nordson Corp.	0.01%	26,384	$6.3M	Reduce -48.8%
MTSI Macom Technology Solutions H	0.01%	37,009	$6.3M	Reduce -27.1%
UE Urban Edge Properties	0.01%	329,733	$6.3M	Add +9.2%
FCPT Four Corners Property Trust	0.01%	272,455	$6.3M	Add +10.7%
BCE Bce Inc.	0.01%	262,660	$6.3M	Reduce -43.4%
WAL Western Alliance Bancorp	0.01%	74,527	$6.3M	Reduce -12.7%
OMF Onemain Holdings Inc.	0.01%	91,500	$6.2M	Reduce -18.5%
MOG.A Moog Inc. Class A	0.01%	25,385	$6.2M	Add +2.0%
GIL Gildan Activewear Inc.	0.01%	98,439	$6.1M	Reduce -22.6%
RL Ralph Lauren Corp.	0.01%	17,360	$6.1M	Add +15.0%
ARMK Aramark	0.01%	166,118	$6.1M	Reduce -21.2%
FCNCA First Citizens Bcshs Class A	0.01%	2,852	$6.1M	Reduce -42.5%
MKSI MKS Inc.	0.01%	38,169	$6.1M	Reduce -30.9%
OVV Ovintiv Inc.	0.01%	154,934	$6.1M	Add +0.4%
PRIM Primoris Services Corp.	0.01%	48,875	$6.1M	Add +247.5%
BL Blackline Inc.	0.01%	109,687	$6.1M	Reduce -11.5%
MANH Manhattan Associates Inc.	0.01%	34,986	$6.1M	Reduce -11.3%
BNL Broadstone Net Lease Inc.	0.01%	348,863	$6.1M	Add +11.7%
OTEX Open Text Corp.	0.01%	185,859	$6.1M	Reduce -7.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	35,574	$6.0M	Add +1.3%
ORI Old Republic Intl Corp.	0.01%	130,736	$6.0M	Reduce -22.6%
SEIC Sei Investments Company	0.01%	72,640	$6.0M	Add +16.5%
APPF Appfolio Inc. Class A	0.01%	25,594	$6.0M	Reduce -18.8%
PTCT PTC Therapeutics Inc.	0.01%	78,150	$5.9M	Add +130.0%
MC Moelis & Co. Class A	0.01%	86,234	$5.9M	Add +12.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	36,021	$5.9M	Reduce -50.2%
JEF Jefferies Financial Group Inc.	0.01%	95,286	$5.9M	Reduce -28.9%
FSS Federal Signal Corp.	0.01%	54,343	$5.9M	Reduce -1.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	91,604	$5.9M	Reduce -36.1%
AIT Applied Industrial Tech Inc.	0.01%	22,919	$5.9M	Reduce -11.6%
AGCO Agco Corp.	0.01%	56,386	$5.9M	Reduce -6.0%
ALV Autoliv Inc.	0.01%	49,498	$5.9M	Reduce -13.1%
AR Antero Resources Corp.	0.01%	170,299	$5.9M	No change
UHS Universal Health Services-B	0.01%	26,886	$5.9M	Reduce -25.2%
FIVE Five Below	0.01%	31,078	$5.9M	Reduce -24.8%
ENSG The Ensign Group Inc.	0.01%	33,444	$5.8M	Reduce -21.2%
FLS Flowserve Corp.	0.01%	83,526	$5.8M	Add +4.7%
LSCC Lattice Semiconductor Corp.	0.01%	78,224	$5.8M	Reduce -19.9%
HALO Halozyme Therapeutics Inc.	0.01%	85,292	$5.7M	Reduce -8.6%
RMBS Rambus Inc.	0.01%	61,971	$5.7M	Reduce -24.6%
GMED Globus Medical Inc. Class A	0.01%	65,031	$5.7M	No change
EMN Eastman Chemical Co.	0.01%	88,795	$5.7M	Add +223.9%
GKOS Glaukos Corp.	0.01%	50,101	$5.7M	Reduce -18.3%
PIPR Piper Sandler Cos	0.01%	16,644	$5.7M	Reduce -12.1%
SEDG Solaredge Technologies Inc.	0.01%	196,119	$5.7M	Add +218.0%
DY Dycom Industries Inc.	0.01%	16,528	$5.6M	Reduce -40.3%
SPSC SPS Commerce Inc.	0.01%	62,131	$5.5M	Reduce -12.1%
EAT Brinker International Inc.	0.01%	38,532	$5.5M	Reduce -17.6%
SMTC Semtech Corp.	0.01%	74,361	$5.5M	Reduce -15.6%
SBRA Sabra Health Care REIT Inc.	0.01%	288,675	$5.5M	Add +5.4%
SEE Sealed Air Corp.	0.01%	131,640	$5.5M	Reduce -19.6%
KRYS Krystal Biotech Inc.	0.01%	22,087	$5.4M	Add +3.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	55,502	$5.4M	Reduce -59.7%
COKE Coca-Cola Consolidated Inc.	0.01%	35,156	$5.4M	Reduce -3.3%
NWE Northwestern Energy Group Inc.	0.01%	83,253	$5.4M	Add +2.3%
ZION Zions Bancorp NA	0.01%	91,743	$5.4M	Reduce -24.6%
BMI Badger Meter Inc.	0.01%	30,777	$5.4M	Reduce -17.3%
LEA Lear Corp.	0.01%	46,624	$5.3M	Reduce -4.3%
BLDR Builders Firstsource Inc.	0.01%	51,587	$5.3M	Reduce -19.7%
ESI Element Solutions Inc.	0.01%	212,336	$5.3M	Reduce -27.6%
NXST Nexstar Media Group Inc.	0.01%	26,095	$5.3M	Reduce -17.0%
STRL Sterling Infrastructure Inc.	0.01%	17,221	$5.3M	Reduce -45.4%
GTLS Chart Industries Inc.	0.01%	25,479	$5.3M	Reduce -20.9%
WTFC Wintrust Financial Corp.	0.01%	37,572	$5.3M	Reduce -33.1%
NWSA News Corp. Class A	0.01%	200,892	$5.2M	Reduce -54.1%
FORM Formfactor Inc.	0.01%	94,020	$5.2M	Reduce -0.5%
UGI Ugi Corp.	0.01%	139,929	$5.2M	Reduce -1.4%
CWST Casella Waste Systems Inc. Class A	0.01%	53,354	$5.2M	Add +603.7%
COLB Columbia Banking System Inc.	0.01%	186,889	$5.2M	Reduce -25.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	21,212	$5.2M	Reduce -32.2%
TU Telus Corp.	0.01%	390,012	$5.1M	Reduce -30.4%
IBP Installed Building Products	0.01%	19,782	$5.1M	Reduce -21.6%
FXI iShares China Large-Cap ETF	0.01%	133,760	$5.1M	Add +12.7%
LYB Lyondellbasell Indu Class A	0.01%	118,166	$5.1M	Reduce -30.4%
R Ryder System Inc.	0.01%	26,701	$5.1M	Reduce -9.1%
KALU Kaiser Aluminum Corp.	0.01%	44,367	$5.1M	Add +211.0%
ONB Old National Bancorp	0.01%	228,195	$5.1M	Reduce -26.7%
PLNT Planet Fitness Inc. Class A	0.01%	46,919	$5.1M	Reduce -24.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	70,066	$5.1M	Reduce -15.4%
SFM Sprouts Farmers Market Inc.	0.01%	63,480	$5.1M	Reduce -22.8%
OGE Oge Energy Corp.	0.01%	118,251	$5.0M	No change
RGEN Repligen Corp.	0.01%	30,773	$5.0M	Reduce -15.9%
KNSL Kinsale Capital Group Inc.	0.01%	12,893	$5.0M	Reduce -21.2%
MHK Mohawk Industries Inc.	0.01%	45,908	$5.0M	Add +252.8%
KMX Carmax Inc.	0.01%	129,867	$5.0M	Add +128.0%
ERIE Erie Indemnity Company Class A	0.01%	17,375	$5.0M	Add +25.3%
AXTA Axalta Coating Systems Ltd.	0.01%	154,092	$5.0M	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.01%	78,129	$5.0M	Reduce -34.9%
TTEK Tetra Tech Inc.	0.01%	146,839	$4.9M	Reduce -27.7%
SAIA Saia Inc.	0.01%	15,018	$4.9M	Reduce -22.1%
AAL American Airlines Group Inc.	0.01%	318,840	$4.9M	Add +0.2%
TAL Tal Education Group- ADR	0.01%	447,980	$4.9M	Reduce -41.7%
CMC Commercial Metals Co.	0.01%	70,428	$4.9M	Reduce -0.2%
AMG Affiliated Managers Group	0.01%	16,826	$4.9M	Reduce -33.1%
H Hyatt Hotels Corp. Class A	0.01%	30,269	$4.9M	Add +2.2%
TXT Textron Inc.	0.01%	55,697	$4.9M	Reduce -29.9%
OSPN Onespan Inc.	0.01%	377,053	$4.8M	Add +5.6%
LAD Lithia Motors Inc.	0.01%	14,570	$4.8M	Reduce -32.8%
CFR Cullen/Frost Bankers Inc.	0.01%	38,220	$4.8M	Reduce -21.6%
ETSY Etsy Inc.	0.01%	86,583	$4.8M	Reduce -11.9%
PLUG Plug Power Inc.	0.01%	2,436,271	$4.8M	Add +923.9%
RRC Range Resources Corp.	0.01%	135,877	$4.8M	Add +0.9%
CPK Chesapeake Utilities Corp.	0.01%	38,492	$4.8M	Add +4.5%
VMI Valmont Industries	0.01%	11,899	$4.8M	Add +4.5%
MOS The Mosaic Co.	0.01%	198,225	$4.8M	Add +17.8%
ATR Aptargroup Inc.	0.01%	39,035	$4.8M	Reduce -38.6%
PRI Primerica Inc.	0.01%	18,394	$4.8M	Reduce -28.3%
GME Gamestop Corp. Class A	0.01%	235,714	$4.7M	Reduce -20.9%
TFX Teleflex Inc.	0.01%	38,512	$4.7M	Add +1.6%
NSA National Storage Affiliates	0.01%	166,458	$4.7M	Add +4.3%
GBDC Golub Capital BDC Inc.	0.01%	345,633	$4.7M	Add +4.4%
INDA iShares MSCI India ETF	0.01%	86,534	$4.7M	Reduce -73.5%
AUB Atlantic Union Bankshares Co.	0.01%	132,500	$4.7M	Reduce -9.7%
UMBF Umb Financial Corp.	0.01%	40,597	$4.7M	Reduce -17.9%
BLDP Ballard Power Systems Inc.	0.01%	1,834,806	$4.7M	Reduce -33.7%
BOOT Boot Barn Holdings Inc.	0.01%	26,262	$4.6M	Reduce -17.1%
PK Park Hotels & Resorts Inc.	0.01%	443,388	$4.6M	Reduce -12.1%
DINO HF Sinclair Corp.	0.01%	100,391	$4.6M	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.01%	348,124	$4.6M	Add +23.1%
DRH Diamondrock Hospitality Co.	0.01%	515,459	$4.6M	Add +4.2%
DEI Douglas Emmett Inc.	0.01%	419,449	$4.6M	Add +0.1%
BAX Baxter International Inc.	0.01%	240,012	$4.6M	Reduce -58.9%
ACA Arcosa Inc.	0.01%	43,046	$4.6M	Reduce -8.0%
CENX Century Aluminum Company	0.01%	116,511	$4.6M	Add +159.7%
HQY Healthequity Inc.	0.01%	49,615	$4.5M	Reduce -25.9%
M Macy's Inc.	0.01%	205,904	$4.5M	Reduce -14.1%
GVA Granite Construction Inc.	0.01%	39,184	$4.5M	Reduce -12.4%
SWK Stanley Black & Decker Inc.	0.01%	60,501	$4.5M	Reduce -24.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	102,676	$4.5M	Reduce -2.9%
WTS Watts Water Technologies-A	0.01%	16,198	$4.5M	Reduce -41.0%
EMA Emera Inc.	0.01%	90,585	$4.5M	Reduce -13.5%
MMSI Merit Medical Systems Inc.	0.01%	50,607	$4.5M	Reduce -0.1%
AVAV Aerovironment Inc.	0.01%	18,412	$4.5M	Add +1.9%
FDS Factset Research Systems Inc.	0.01%	15,330	$4.5M	Reduce -26.8%
GPI Group 1 Automotive Inc.	0.01%	11,315	$4.4M	Reduce -20.3%
AVTR Avantor Inc.	0.01%	386,383	$4.4M	Reduce -10.2%
WK Workiva Inc.	0.01%	51,036	$4.4M	Reduce -24.6%
MTH Meritage Homes Corp.	0.01%	66,838	$4.4M	Reduce -25.6%
CHDN Churchill Downs Inc.	0.01%	38,648	$4.4M	Reduce -3.1%
ESE Esco Technologies Inc.	0.01%	22,440	$4.4M	Reduce -36.4%
BCPC Balchem Corp.	0.01%	28,558	$4.4M	Reduce -25.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	101,736	$4.4M	Reduce -3.4%
REZI Resideo Technologies Inc.	0.01%	124,129	$4.4M	Reduce -24.4%
ONTO Onto Innovation Inc.	0.01%	27,577	$4.4M	No change
ENPH Enphase Energy Inc.	0.01%	135,747	$4.3M	Reduce -13.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,454	$4.3M	Reduce -2.5%
AEO American Eagle Outfitters	0.01%	164,307	$4.3M	Add +11.6%
PTGX Protagonist Therapeutics Inc.	0.01%	49,640	$4.3M	Add +2.5%
CSW CSW Industrials Inc.	0.01%	14,516	$4.3M	Reduce -28.1%
RDNT Radnet Inc.	0.01%	59,609	$4.3M	Reduce -18.1%
CHWY Chewy Inc. Class A	0.01%	128,252	$4.2M	Add +3.5%
RUN Sunrun Inc.	0.01%	230,397	$4.2M	Reduce -17.8%
STWD Starwood Property Trust Inc.	0.01%	234,633	$4.2M	Reduce -24.8%
ACIW Aci Worldwide Inc.	0.01%	88,326	$4.2M	Reduce -20.4%
SHO Sunstone Hotel Investors Inc.	0.01%	471,402	$4.2M	Add +3.3%
CWT California Water Service Grp	0.01%	97,181	$4.2M	Reduce -27.3%
CYTK Cytokinetics Inc.	0.01%	66,203	$4.2M	Reduce -15.7%
AX Axos Financial Inc.	0.01%	48,829	$4.2M	Reduce -16.1%
MRNA Moderna Inc.	0.01%	142,389	$4.2M	Reduce -9.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	40,550	$4.2M	Reduce -28.1%
TFII Tfi International Inc.	0.01%	40,596	$4.2M	Reduce -17.5%
CELH Celsius Holdings Inc.	0.01%	91,193	$4.2M	Reduce -23.8%
GNL Global Net Lease Inc.	0.01%	484,604	$4.2M	Add +2.7%
NFG National Fuel Gas Co.	0.01%	52,070	$4.2M	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.01%	156,748	$4.2M	Reduce -17.5%
INGR Ingredion Inc.	0.01%	37,744	$4.2M	Reduce -6.0%
VSAT Viasat Inc.	0.01%	120,820	$4.2M	Reduce -12.1%
ABCB Ameris Bancorp	0.01%	56,048	$4.2M	Add +2.7%
AROC Archrock Inc.	0.01%	159,841	$4.2M	Add +7.6%
ORA Ormat Technologies Inc.	0.01%	37,542	$4.1M	Reduce -41.8%
VNT Vontier Corp.	0.01%	111,294	$4.1M	Reduce -6.0%
HCC Warrior Met Coal Inc.	0.01%	46,829	$4.1M	Reduce -1.1%
RDN Radian Group Inc.	0.01%	114,575	$4.1M	Reduce -16.1%
ABG Asbury Automotive Group	0.01%	17,606	$4.1M	Reduce -18.5%
CZR Caesars Entertainment Inc.	0.01%	174,618	$4.1M	Add +0.5%
CE Celanese Corp.	0.01%	96,256	$4.1M	No change
RLI Rli Corp.	0.01%	63,531	$4.1M	Add +20.9%
MIDD Middleby Corp.	0.01%	27,336	$4.1M	No change
HTGC Hercules Capital Inc.	0.01%	215,596	$4.1M	Add +4.5%
VOYA Voya Financial Inc.	0.01%	54,457	$4.1M	Reduce -34.3%
EXP Eagle Materials Inc.	0.01%	19,582	$4.0M	Reduce -3.1%
MSA Msa Safety Inc.	0.01%	25,148	$4.0M	Reduce -17.3%
VFC VF Corp.	0.01%	222,744	$4.0M	Reduce -17.2%
MSGS Madison Square Garden Sports	0.01%	15,555	$4.0M	Add +3.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	53,002	$4.0M	Add +5.4%
KFY Korn Ferry	0.01%	60,455	$4.0M	Reduce -21.8%
HAS Hasbro Inc.	0.01%	48,574	$4.0M	Reduce -29.1%
HEI.A Heico Corp. Class A	0.01%	15,727	$4.0M	Add +35.2%
MORN Morningstar Inc.	0.01%	18,268	$4.0M	Reduce -6.0%
IDA Idacorp Inc.	0.01%	31,338	$4.0M	No change
PB Prosperity Bancshares Inc.	0.01%	57,308	$4.0M	Add +6.7%
NEU Newmarket Corp.	0.01%	5,759	$4.0M	Reduce -29.8%
CBSH Commerce Bancshares Inc.	0.01%	75,576	$4.0M	Reduce -10.4%
CVCO Cavco Industries Inc.	0.01%	6,675	$3.9M	Reduce -10.1%
FAF First American Financial	0.01%	64,073	$3.9M	Reduce -2.0%
TW Tradeweb Markets Inc. Class A	0.01%	36,573	$3.9M	Reduce -24.6%
ALEX Alexander & Baldwin Inc.	0.01%	190,458	$3.9M	Add +5.7%
PI Impinj Inc.	0.01%	22,587	$3.9M	Reduce -15.7%
LFUS Littelfuse Inc.	0.01%	15,540	$3.9M	Reduce -1.6%
NPO Enpro Inc.	0.01%	18,270	$3.9M	Reduce -26.4%
IMO Imperial Oil Ltd.	0.01%	45,162	$3.9M	Add +29.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	35,473	$3.9M	Reduce -22.4%
EXLS Exlservice Holdings Inc.	0.01%	91,308	$3.9M	Reduce -31.9%
GL Globe Life Inc.	0.01%	27,617	$3.9M	Reduce -49.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	23,881	$3.9M	Reduce -29.6%
LSTR Landstar System Inc.	0.01%	26,752	$3.8M	Add +2.3%
THG Hanover Insurance Group Inc./	0.01%	20,947	$3.8M	Reduce -4.8%
HEI Heico Corp.	0.01%	11,805	$3.8M	Add +43.1%
GNW Genworth Financial Inc.	0.01%	422,763	$3.8M	Reduce -13.7%
HII Huntington Ingalls Industrie	0.01%	11,194	$3.8M	Add +1.2%
CALM Cal-Maine Foods Inc.	0.01%	47,676	$3.8M	Reduce -0.8%
ARW Arrow Electronics Inc.	0.01%	34,339	$3.8M	No change
GTY Getty Realty Corp.	0.01%	137,979	$3.8M	Add +9.7%
FBIN Fortune Brands Innovations I	0.01%	75,376	$3.8M	Reduce -9.2%
ADMA Adma Biologics Inc.	0.01%	206,230	$3.8M	Reduce -18.1%
BOX Box Inc. Class A	0.01%	125,633	$3.8M	Reduce -11.0%
ELME Elme Communities	0.01%	215,402	$3.8M	Reduce -7.4%
INDB Independent Bank Corp.	0.01%	51,295	$3.7M	Add +12.4%
SNEX Stonex Group Inc.	0.01%	39,400	$3.7M	Reduce -8.4%
SLM SLM Corp.	0.01%	137,963	$3.7M	Reduce -26.0%
WING Wingstop Inc.	0.01%	15,664	$3.7M	Reduce -24.9%
TKR Timken Co.	0.01%	44,181	$3.7M	Add +6.4%
CHE Chemed Corp.	0.01%	8,650	$3.7M	Reduce -22.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	60,627	$3.7M	Reduce -22.7%
DOCS Doximity Inc. Class A	0.01%	82,964	$3.7M	Reduce -19.4%
SXT Sensient Technologies Corp.	0.01%	39,101	$3.7M	Reduce -0.8%
URBN Urban Outfitters Inc.	0.01%	48,621	$3.7M	Reduce -27.0%
TDS Telephone and Data Systems	0.01%	89,149	$3.7M	Add +3.0%
HASI Ha Sustainable Infrastructur	0.01%	116,268	$3.7M	Reduce -18.8%
GNRC Generac Holdings Inc.	0.01%	26,770	$3.7M	Add +0.4%
OSIS Osi Systems Inc.	0.01%	14,266	$3.6M	Add +5.8%
AN Autonation Inc.	0.01%	17,485	$3.6M	Reduce -27.6%
AES AES Corp.	0.01%	251,270	$3.6M	Add +27.2%
ITRI Itron Inc.	0.01%	38,709	$3.6M	Reduce -22.7%
FTDR Frontdoor Inc.	0.01%	62,147	$3.6M	Reduce -13.2%
CVE Cenovus Energy Inc.	0.01%	211,477	$3.6M	Add +4.9%
CRUS Cirrus Logic Inc.	0.01%	30,190	$3.6M	Reduce -22.8%
TGTX TG Therapeutics Inc.	0.01%	119,935	$3.6M	Reduce -9.3%
TSLX Sixth Street Specialty Lendi	0.01%	164,256	$3.6M	Add +3.5%
HRL Hormel Foods Corp.	0.01%	149,922	$3.6M	Reduce -50.8%
GNTX Gentex Corp.	0.01%	152,456	$3.5M	Add +3.1%
PJT PJT Partners Inc. Class A	0.01%	21,239	$3.5M	Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	28,125	$3.5M	Reduce -28.0%
LPX Louisiana-Pacific Corp.	0.01%	43,760	$3.5M	Add +11.1%
MUSA Murphy USA Inc.	0.01%	8,708	$3.5M	Reduce -2.3%
TMHC Taylor Morrison Home Corp.	0.01%	59,719	$3.5M	Reduce -25.7%
PLXS Plexus Corp.	0.01%	23,874	$3.5M	Reduce -12.6%
GATX Gatx Corp.	0.01%	20,641	$3.5M	Reduce -45.1%
MDU Mdu Resources Group Inc.	0.01%	179,102	$3.5M	Add +4.0%
MAT Mattel Inc.	0.01%	175,998	$3.5M	Reduce -21.2%
TASEKO MINES LTD	0.01%	614,777	$3.5M	Reduce -24.9%
MTN Vail Resorts Inc.	0.01%	26,041	$3.5M	Reduce -16.3%
MASI Masimo Corp.	0.01%	26,610	$3.5M	Reduce -1.9%
THO Thor Industries Inc.	0.01%	33,692	$3.5M	Reduce -3.6%
UCB United Community Banks	0.01%	110,595	$3.5M	Reduce -18.6%
NOV Nov Inc.	0.01%	220,740	$3.4M	Reduce -36.5%
HXL Hexcel Corp.	0.01%	46,626	$3.4M	Reduce -7.0%
BYD Boyd Gaming Corp.	0.01%	40,245	$3.4M	Reduce -6.0%
AIZ Assurant Inc.	0.01%	14,233	$3.4M	Reduce -5.9%
FNB FNB Corp.	0.01%	200,651	$3.4M	Reduce -27.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	156,545	$3.4M	Add +0.2%
SFBS Servisfirst Bancshares Inc.	0.01%	47,580	$3.4M	Add +4.1%
VIAV Viavi Solutions Inc.	0.01%	191,574	$3.4M	Reduce -16.0%
TXNM TXNM Energy Inc.	0.01%	57,955	$3.4M	Add +3.0%
GAP The Gap Inc.	0.01%	133,173	$3.4M	Reduce -23.3%
VLY Valley National Bancorp	0.01%	291,794	$3.4M	Reduce -20.4%
AOS Smith (a.o.) Corp.	0.01%	50,698	$3.4M	Add +15.0%
RNG Ringcentral Inc. Class A	0.01%	116,786	$3.4M	Reduce -19.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	238,299	$3.4M	Add +2.8%
MWA Mueller Water Products Inc. Class A	0.01%	141,275	$3.4M	Reduce -21.1%
DAR Darling Ingredients Inc.	0.01%	92,866	$3.3M	Reduce -15.2%
MSM MSC Industrial Direct Co. Class A	0.01%	39,758	$3.3M	Add +14.0%
BC Brunswick Corp.	0.01%	44,753	$3.3M	Reduce -1.6%
UBSI United Bankshares Inc.	0.01%	86,507	$3.3M	Reduce -15.1%
ENVA Enova International Inc.	0.01%	21,149	$3.3M	Add +0.7%
MRCY Mercury Systems Inc.	0.01%	45,327	$3.3M	Add +2.9%
IIPR Innovative Industrial Proper	0.01%	69,727	$3.3M	Add +2.6%
FELE Franklin Electric Co. Inc.	0.01%	34,600	$3.3M	Reduce -34.8%
OLED Universal Display Corp.	0.01%	28,213	$3.3M	Add +3.3%
NWN Northwest Natural Holding Co.	0.01%	70,422	$3.3M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.01%	24,910	$3.3M	Reduce -25.5%
SKYW Skywest Inc.	0.01%	32,276	$3.2M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.01%	73,384	$3.2M	Reduce -27.2%
PEB Pebblebrook Hotel Trust	0.01%	284,728	$3.2M	Reduce -7.0%
RVTY Revvity Inc.	0.01%	33,166	$3.2M	Reduce -56.0%
BIO Bio-Rad Laboratories-A	0.01%	10,579	$3.2M	Reduce -26.4%
IVZ Invesco Ltd.	0.01%	121,919	$3.2M	Reduce -26.3%
FSV Firstservice Corp.	0.01%	20,522	$3.2M	Reduce -7.8%
UFPI Ufp Industries Inc.	0.01%	34,946	$3.2M	Reduce -6.8%
POR Portland General Electric Co.	0.01%	66,111	$3.2M	Add +4.0%
BDC Belden Inc.	0.01%	27,221	$3.2M	Reduce -16.0%
LGND Ligand Pharmaceuticals	0.01%	16,750	$3.2M	Reduce -28.1%
BRC Brady Corporation Class A	0.01%	40,223	$3.2M	Reduce -0.1%
CAE Cae Inc.	0.01%	103,686	$3.2M	Add +17.8%
FULT Fulton Financial Corp.	0.01%	163,085	$3.2M	Reduce -11.3%
FCN Fti Consulting Inc.	0.01%	18,417	$3.1M	Reduce -31.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	58,249	$3.1M	Reduce -33.1%
HBM Hudbay Minerals Inc.	0.01%	157,938	$3.1M	Add +4.3%
FOUR SHIFT4 Payments Inc. Class A	0.01%	49,671	$3.1M	Reduce -24.8%
BHF Brighthouse Financial Inc.	0.01%	48,171	$3.1M	Reduce -33.3%
SIG Signet Jewelers Ltd.	0.01%	37,640	$3.1M	Reduce -16.1%
PATK Patrick Industries Inc.	0.01%	28,765	$3.1M	Add +3.6%
JOE The St Joe Co.	0.01%	52,374	$3.1M	Reduce -12.3%
VRRM Verra Mobility Corp.	0.01%	137,683	$3.1M	Reduce -17.4%
PNW Pinnacle West Capital	0.01%	34,759	$3.1M	No change
MATX Matson Inc.	0.01%	24,942	$3.1M	Add +1.1%
CNX CNX Resources Corp.	0.01%	83,693	$3.1M	Reduce -6.2%
DORM Dorman Products Inc.	0.01%	24,980	$3.1M	Add +6.7%
ICUI Icu Medical Inc.	0.01%	21,554	$3.1M	Reduce -17.9%
BFH Bread Financial Holdings Inc.	0.01%	41,479	$3.1M	Reduce -24.0%
BCO The Brink's Co.	0.01%	26,254	$3.1M	Reduce -24.4%
KTB Kontoor Brands Inc.	0.01%	50,218	$3.1M	Reduce -15.3%
HWC Hancock Whitney Corp.	0.01%	48,050	$3.1M	No change
BKH Black Hills Corp.	0.01%	43,904	$3.0M	Add +5.0%
FBP First Bancorp Puerto Rico	0.01%	146,954	$3.0M	Reduce -19.4%
BKU Bankunited Inc.	0.01%	68,207	$3.0M	Reduce -14.9%
EPAM Epam Systems Inc.	0.01%	14,831	$3.0M	Reduce -22.9%
CWEN Clearway Energy Inc. Class C	0.01%	91,189	$3.0M	Add +3.9%
VRE Veris Residential Inc.	0.01%	203,496	$3.0M	Add +4.7%
PLMR Palomar Holdings Inc.	0.01%	22,479	$3.0M	Reduce -18.1%
VCYT Veracyte Inc.	0.01%	71,830	$3.0M	Reduce -18.7%
DXC DXC Technology Co.	0.01%	205,514	$3.0M	Reduce -18.2%
AAON Aaon Inc.	0.01%	39,298	$3.0M	Reduce -3.7%
KEX Kirby Corp.	0.01%	27,107	$3.0M	No change
FIBK First Interstate Bancsys-A	0.01%	86,236	$3.0M	Add +243.5%
OZK Bank Ozk	0.01%	64,649	$3.0M	Reduce -30.9%
KBR KBR Inc.	0.01%	73,975	$3.0M	Reduce -24.0%
KAI Kadant Inc.	0.01%	10,440	$3.0M	Reduce -26.0%
BEN Franklin Templeton Inc.	0.01%	124,376	$3.0M	Add +0.4%
WSC Willscot Holdings Corp.	0.01%	156,656	$3.0M	Reduce -15.1%
HOMB Home Bancshares Inc.	0.01%	105,837	$2.9M	Reduce -5.7%
OPCH Option Care Health Inc.	0.01%	92,216	$2.9M	Reduce -22.7%
MHO M/I Homes Inc.	0.01%	22,931	$2.9M	Reduce -15.1%
OTTR Otter Tail Corp.	0.01%	36,314	$2.9M	Add +5.5%
DBX Dropbox Inc. Class A	0.01%	105,502	$2.9M	Reduce -6.3%
BRKR Bruker Corp.	0.01%	62,198	$2.9M	Reduce -22.0%
SIGI Selective Insurance Group	0.01%	34,891	$2.9M	Reduce -25.8%
CAG Conagra Brands Inc.	0.01%	168,368	$2.9M	Reduce -42.9%
AVA Avista Corp.	0.01%	75,596	$2.9M	Add +3.5%
FHB First Hawaiian Inc.	0.01%	114,518	$2.9M	Reduce -15.3%
PD Pagerduty Inc.	0.01%	221,070	$2.9M	Reduce -11.4%
AMKR Amkor Technology Inc.	0.01%	73,172	$2.9M	Reduce -36.0%
BTU Peabody Energy Corp.	0.01%	97,286	$2.9M	No change
POOL Pool Corp.	0.01%	12,585	$2.9M	Reduce -50.5%
WYNN WYNN Resorts Ltd.	0.01%	23,921	$2.9M	Add +16.1%
RNST Renasant Corp.	0.01%	81,689	$2.9M	Reduce -4.3%
MMS Maximus Inc.	0.01%	33,285	$2.9M	Reduce -29.9%
MYRG MYR Group Inc./Delaware	0.01%	13,126	$2.9M	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	68,780	$2.9M	Reduce -0.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	106,969	$2.9M	Reduce -13.2%
CORT Corcept Therapeutics Inc.	0.01%	81,878	$2.8M	Reduce -16.5%
WEX Wex Inc.	0.01%	19,132	$2.8M	Reduce -30.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	26,137	$2.8M	Reduce -3.2%
PBI Pitney Bowes Inc.	0.00%	268,982	$2.8M	Add +21.0%
ALK Alaska Air Group Inc.	0.00%	56,423	$2.8M	Reduce -8.2%
RRR Red Rock Resorts Inc. Class A	0.00%	45,724	$2.8M	Add +356.2%
DAY Dayforce Inc.	0.00%	40,844	$2.8M	Reduce -64.0%
TGNA Tegna Inc.	0.00%	145,449	$2.8M	Reduce -22.0%
LCII Lci Industries	0.00%	23,255	$2.8M	Add +4.0%
PSMT Pricesmart Inc.	0.00%	22,999	$2.8M	Reduce -19.6%
MTDR Matador Resources Co.	0.00%	66,316	$2.8M	No change
SAIC Science Applications Inte	0.00%	27,913	$2.8M	Reduce -7.8%
WU Western Union Co.	0.00%	301,625	$2.8M	Add +2.2%
CATY Cathay General Bancorp	0.00%	57,646	$2.8M	Add +0.5%
AIR Aar Corp.	0.00%	33,630	$2.8M	Add +6.3%
OPLN Openlane Inc.	0.00%	93,486	$2.8M	Reduce -25.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	46,766	$2.8M	Reduce -27.8%
DOX Amdocs Ltd.	0.00%	34,333	$2.8M	Reduce -29.0%
SVM Silvercorp Metals Inc.	0.00%	330,512	$2.8M	Add +56.6%
HNI Hni Corp.	0.00%	65,571	$2.8M	Add +72.0%
LOPE Grand Canyon Education Inc.	0.00%	16,557	$2.8M	Reduce -28.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	27,783	$2.8M	Reduce -15.9%
CSR Centerspace	0.00%	41,241	$2.8M	Add +3.7%
SHAK Shake Shack Inc. Class A	0.00%	33,860	$2.7M	Reduce -17.9%
WHR Whirlpool Corp.	0.00%	38,049	$2.7M	Reduce -7.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	67,128	$2.7M	Reduce -19.6%
NCLH Norwegian Cruise Line Holdin	0.00%	122,483	$2.7M	Reduce -34.6%
CALX Calix Inc.	0.00%	51,620	$2.7M	Reduce -15.6%
CARG Cargurus Inc.	0.00%	71,224	$2.7M	Reduce -23.3%
FIVN FIVE9 Inc.	0.00%	136,080	$2.7M	Reduce -16.8%
SPT Sprout Social Inc. Class A	0.00%	241,188	$2.7M	Reduce -14.8%
WHD Cactus Inc. Class A	0.00%	59,532	$2.7M	No change
FHI Federated Hermes Inc.	0.00%	52,225	$2.7M	Add +17.1%
KSS Kohls Corp.	0.00%	132,838	$2.7M	Reduce -15.3%
JBGS JBG Smith Properties	0.00%	158,551	$2.7M	Reduce -11.2%
CRL Charles River Laboratories	0.00%	13,456	$2.7M	Reduce -12.3%
AZZ Azz Inc.	0.00%	24,968	$2.7M	No change
CBU Community Financial System I	0.00%	46,477	$2.7M	Reduce -6.1%
GPK Graphic Packaging Holding Co.	0.00%	176,777	$2.7M	Reduce -20.9%
Z Zillow Group Inc. Class C	0.00%	38,950	$2.7M	Reduce -37.0%
TECH Bio-Techne Corp.	0.00%	45,041	$2.6M	Reduce -7.0%
VCTR Victory Capital Holding - A	0.00%	41,864	$2.6M	Reduce -21.5%
HTO H2O America	0.00%	53,869	$2.6M	Reduce -6.5%
MTRN Materion Corp.	0.00%	21,199	$2.6M	Add +9.4%
LW Lamb Weston Holdings Inc.	0.00%	62,764	$2.6M	Add +57.4%
NTST Netstreit Corp.	0.00%	148,263	$2.6M	Add +1.6%
LBRT Liberty Energy Inc.	0.00%	141,545	$2.6M	Add +1.8%
WSFS WSFS Financial Corp.	0.00%	47,311	$2.6M	Reduce -17.1%
HWKN Hawkins Inc.	0.00%	18,336	$2.6M	Add +4.9%
AG First Majestic Silver Corp.	0.00%	155,515	$2.6M	Reduce -21.1%
LNTH Lantheus Holdings Inc.	0.00%	38,862	$2.6M	Reduce -26.9%
ASB Associated Banc-Corp.	0.00%	100,357	$2.6M	Reduce -21.1%
CROX Crocs Inc.	0.00%	30,111	$2.6M	Reduce -26.6%
FRPT Freshpet Inc.	0.00%	42,223	$2.6M	No change
TDC Teradata Corp.	0.00%	84,210	$2.6M	Reduce -9.1%
AVT Avnet Inc.	0.00%	53,188	$2.6M	Reduce -10.6%
TBBK The Bancorp Inc.	0.00%	37,878	$2.6M	Reduce -26.0%
MOH Molina Healthcare Inc.	0.00%	14,692	$2.6M	Reduce -54.1%
APAM Artisan Partners Asset Ma -A	0.00%	62,514	$2.5M	Reduce -4.9%
POWL Powell Industries Inc.	0.00%	7,967	$2.5M	Reduce -13.8%
MUR Murphy Oil Corp.	0.00%	81,096	$2.5M	Add +1.7%
MCY Mercury General Corp.	0.00%	26,888	$2.5M	Add +12.7%
HP Helmerich & Payne	0.00%	88,205	$2.5M	Reduce -43.8%
PBH Prestige Consumer Healthcare	0.00%	40,952	$2.5M	Reduce -19.7%
ELF Elf Beauty Inc.	0.00%	33,040	$2.5M	Reduce -22.6%
SBCF Seacoast Banking Corp.	0.00%	79,993	$2.5M	Reduce -10.1%
SON Sonoco Products Co.	0.00%	57,588	$2.5M	Reduce -16.9%
ATHM Autohome Inc.-ADR	0.00%	112,639	$2.5M	Reduce -28.0%
ERO Ero Copper Corp.	0.00%	87,933	$2.5M	Reduce -30.4%
UNF Unifirst Corp.	0.00%	12,909	$2.5M	No change
GFF Griffon Corp.	0.00%	33,564	$2.5M	Reduce -9.2%
DAN Dana Inc.	0.00%	103,882	$2.5M	Reduce -16.0%
TPH Tri Pointe Homes Inc.	0.00%	78,116	$2.5M	Reduce -20.2%
FFBC First Financial Bancorp	0.00%	98,205	$2.5M	Reduce -4.0%
KBH KB Home	0.00%	43,439	$2.5M	Reduce -36.3%
MGEE Mge Energy Inc.	0.00%	31,160	$2.4M	No change
CPB The Campbell's Company	0.00%	87,373	$2.4M	Reduce -30.7%
BCC Boise Cascade Co.	0.00%	33,003	$2.4M	Reduce -3.0%
TRN Trinity Industries Inc.	0.00%	91,737	$2.4M	Add +18.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	35,447	$2.4M	Reduce -12.6%
VIRT Virtu Financial Inc. Class A	0.00%	72,485	$2.4M	Reduce -9.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	86,808	$2.4M	Reduce -57.5%
NOVT Novanta Inc.	0.00%	20,286	$2.4M	No change
CNO Cno Financial Group Inc.	0.00%	56,553	$2.4M	Reduce -33.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	48,160	$2.4M	Reduce -21.1%
WDFC WD-40 Co.	0.00%	12,120	$2.4M	Reduce -16.2%
PFS Provident Financial Services	0.00%	120,691	$2.4M	Reduce -14.7%
RHI Robert Half Inc.	0.00%	87,389	$2.4M	Reduce -26.8%
CDE Coeur Mining Inc.	0.00%	132,882	$2.4M	Reduce -30.5%
LRN Stride Inc.	0.00%	36,443	$2.4M	Reduce -21.0%
PAG Penske Automotive Group Inc.	0.00%	14,941	$2.4M	Add +32.9%
SFNC Simmons First Natl Corp. Class A	0.00%	125,500	$2.4M	Reduce -3.1%
WAFD Wafd Inc.	0.00%	73,595	$2.4M	Reduce -14.4%
SMG Scotts Miracle-Gro Co.	0.00%	40,308	$2.4M	Add +7.5%
DLB Dolby Laboratories Inc. Class A	0.00%	36,474	$2.3M	Reduce -5.7%
PII Polaris Inc.	0.00%	36,996	$2.3M	Reduce -7.2%
AAT American Assets Trust Inc.	0.00%	123,017	$2.3M	Reduce -13.3%
TCBI Texas Capital Bancshares Inc.	0.00%	25,723	$2.3M	No change
ITGR Integer Holdings Corp.	0.00%	29,629	$2.3M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	146,029	$2.3M	Add +10.8%
MTCH Match Group Inc.	0.00%	71,272	$2.3M	Reduce -6.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	98,581	$2.3M	Reduce -24.2%
RYN Rayonier Inc.	0.00%	106,062	$2.3M	Add +26.6%
ILF iShares Latin America 40 ETF	0.00%	75,181	$2.3M	Add +6.7%
SXI Standex International Corp.	0.00%	10,571	$2.3M	Reduce -9.4%
NSIT Insight Enterprises Inc.	0.00%	28,038	$2.3M	Reduce -11.9%
EXAS Exact Sciences Corp.	0.00%	22,341	$2.3M	Reduce -62.4%
EEFT Euronet Worldwide Inc.	0.00%	29,788	$2.3M	Reduce -10.7%
ABM Abm Industries Inc.	0.00%	53,430	$2.3M	Reduce -24.6%
GHC Graham Holdings Co. Class B	0.00%	2,052	$2.3M	No change
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	65,191	$2.2M	Reduce -10.5%
HUBG Hub Group Inc. Class A	0.00%	52,596	$2.2M	Reduce -1.2%
HSIC Henry Schein Inc.	0.00%	29,617	$2.2M	Reduce -9.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	70,856	$2.2M	Add +2.2%
VVV Valvoline Inc.	0.00%	75,469	$2.2M	Reduce -10.7%
UNFI United Natural Foods Inc.	0.00%	64,667	$2.2M	Add +6.6%
CVBF CVB Financial Corp.	0.00%	116,998	$2.2M	Reduce -2.6%
PVH PVH Corp.	0.00%	32,456	$2.2M	Reduce -26.2%
SLGN Silgan Holdings Inc.	0.00%	53,840	$2.2M	Reduce -8.6%
HAE Haemonetics Corp.	0.00%	27,018	$2.2M	Reduce -23.8%
BANC Banc of California Inc.	0.00%	111,786	$2.2M	No change
DSGX The Descartes Systems Grp	0.00%	24,568	$2.2M	Reduce -34.3%
FFIN First Finl Bankshares Inc.	0.00%	71,966	$2.1M	Reduce -31.5%
CBT Cabot Corp.	0.00%	32,348	$2.1M	Reduce -8.8%
ALRM Alarm.com Holdings Inc.	0.00%	42,002	$2.1M	Reduce -12.3%
KLIC Kulicke & Soffa Industries	0.00%	47,034	$2.1M	Reduce -19.1%
DNOW Dnow Inc.	0.00%	161,065	$2.1M	Add +76.9%
UPWK Upwork Inc.	0.00%	107,479	$2.1M	Add +135.2%
VICR Vicor Corp.	0.00%	19,348	$2.1M	No change
CAKE The Cheesecake Factory Inc.	0.00%	41,988	$2.1M	Add +9.8%
AAP Advance Auto Parts Inc.	0.00%	53,936	$2.1M	Add +1.0%
INSP Inspire Medical Systems Inc.	0.00%	22,993	$2.1M	No change
ACLS Axcelis Technologies Inc.	0.00%	26,302	$2.1M	Reduce -20.3%
TEX Terex Corp.	0.00%	39,396	$2.1M	Add +0.8%
LYFT LYFT Inc. Class A	0.00%	108,405	$2.1M	Reduce -31.0%
NTES Netease Inc.-ADR	0.00%	15,263	$2.1M	No change
TREX Trex Company Inc.	0.00%	59,872	$2.1M	Reduce -24.5%
MGM MGM Resorts International	0.00%	57,357	$2.1M	Add +0.3%
CNS Cohen & Steers Inc.	0.00%	33,281	$2.1M	Add +11.5%
BF.B Brown-Forman Corp. Class B	0.00%	79,281	$2.1M	Reduce -75.7%
NVST Envista Holdings Corp.	0.00%	94,919	$2.1M	Reduce -32.4%
OII Oceaneering Intl Inc.	0.00%	85,445	$2.1M	No change
PLUS Eplus Inc.	0.00%	23,435	$2.0M	Reduce -21.1%
CNK Cinemark Holdings Inc.	0.00%	87,983	$2.0M	Reduce -22.1%
OI O-I Glass Inc.	0.00%	138,284	$2.0M	Add +1.5%
ENR Energizer Holdings Inc.	0.00%	102,199	$2.0M	Reduce -13.9%
MZTI The Marzetti Company	0.00%	12,331	$2.0M	Reduce -23.3%
SNAP Snap Inc. Class A	0.00%	250,878	$2.0M	Reduce -87.4%
GEO The Geo Group Inc.	0.00%	125,217	$2.0M	No change
ALSN Allison Transmission Holding	0.00%	20,545	$2.0M	Add +35.8%
VIV Telefonica Brasil-ADR	0.00%	167,852	$2.0M	No change
KMT Kennametal Inc.	0.00%	70,115	$2.0M	No change
IBOC International Bancshares CRP	0.00%	29,878	$2.0M	Reduce -20.3%
EXPO Exponent Inc.	0.00%	28,546	$2.0M	Reduce -23.2%
TRMK Trustmark Corp.	0.00%	50,892	$2.0M	No change
CHEF The Chefs' Warehouse Inc.	0.00%	31,704	$2.0M	Reduce -26.0%
IPAR Interparfums Inc.	0.00%	23,246	$2.0M	Add +46.1%
AVNT Avient Corp.	0.00%	63,060	$2.0M	Add +19.8%
CUBI Customers Bancorp Inc.	0.00%	26,939	$2.0M	Reduce -17.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,138	$1.9M	Reduce -23.7%
BANR Banner Corporation	0.00%	31,119	$1.9M	Reduce -22.5%
RLJ RLJ Lodging Trust	0.00%	261,126	$1.9M	Add +5.2%
PTEN Patterson-Uti Energy Inc.	0.00%	316,924	$1.9M	Reduce -46.2%
NBTB N B T Bancorp Inc.	0.00%	46,593	$1.9M	Reduce -5.9%
DIOD Diodes Inc.	0.00%	39,136	$1.9M	Reduce -6.6%
PSN Parsons Corp.	0.00%	31,151	$1.9M	Reduce -0.8%
GOLF Acushnet Holdings Corp.	0.00%	24,040	$1.9M	Reduce -28.4%
SRPT Sarepta Therapeutics Inc.	0.00%	89,219	$1.9M	Reduce -8.1%
EXTR Extreme Networks Inc.	0.00%	114,483	$1.9M	Reduce -13.7%
RIOT Riot Platforms Inc.	0.00%	150,674	$1.9M	Reduce -28.0%
SM SM Energy Co.	0.00%	101,932	$1.9M	No change
BANF Bancfirst Corp.	0.00%	17,986	$1.9M	Reduce -24.5%
HE Hawaiian Electric Inds	0.00%	153,555	$1.9M	Add +3339.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	33,587	$1.9M	No change
HI Hillenbrand Inc.	0.00%	58,782	$1.9M	No change
FMC FMC Corp.	0.00%	134,114	$1.9M	Reduce -35.4%
SONO Sonos Inc.	0.00%	105,166	$1.8M	Reduce -14.7%
IRDM Iridium Communications Inc.	0.00%	105,755	$1.8M	Add +27.9%
BBT Beacon Financial Corp.	0.00%	69,635	$1.8M	Reduce -15.2%
BKE The Buckle Inc.	0.00%	33,767	$1.8M	Add +7.2%
PRK Park National Corp.	0.00%	11,884	$1.8M	Reduce -11.1%
NOG Northern Oil and Gas Inc.	0.00%	83,919	$1.8M	Add +1.1%
CSGS CSG Systems Intl Inc.	0.00%	23,337	$1.8M	Reduce -32.9%
CRVL Corvel Corp.	0.00%	26,453	$1.8M	No change
PDM Piedmont Realty Trust Inc.	0.00%	214,584	$1.8M	Reduce -7.0%
NGVT Ingevity Corp.	0.00%	30,116	$1.8M	Add +1.6%
MTX Minerals Technologies Inc.	0.00%	29,205	$1.8M	Add +14.1%
TDW Tidewater Inc.	0.00%	35,219	$1.8M	No change
ACMR Acm Research Inc. Class A	0.00%	45,036	$1.8M	No change
CXW Corecivic Inc.	0.00%	92,851	$1.8M	No change
PGNY Progyny Inc.	0.00%	68,966	$1.8M	Reduce -11.1%
WD Walker & Dunlop Inc.	0.00%	29,471	$1.8M	Reduce -19.4%
POWI Power Integrations Inc.	0.00%	49,734	$1.8M	Add +11.8%
VAC Marriott Vacations World	0.00%	30,539	$1.8M	Add +14.0%
RCUS Arcus Biosciences Inc.	0.00%	73,862	$1.8M	Add +24.7%
EPAC Enerpac Tool Group Corp.	0.00%	45,960	$1.8M	No change
HCI Hci Group Inc.	0.00%	9,170	$1.8M	Add +6.4%
FBNC First Bancorp	0.00%	34,141	$1.7M	Reduce -31.4%
EYE National Vision Holdings Inc.	0.00%	65,784	$1.7M	Reduce -26.7%
OMCL Omnicell Inc.	0.00%	37,390	$1.7M	Reduce -29.0%
ROKU Roku Inc.	0.00%	15,625	$1.7M	Reduce -51.3%
NWBI Northwest Bancshares Inc.	0.00%	140,833	$1.7M	Reduce -21.8%
STC Stewart Information Services	0.00%	24,038	$1.7M	No change
PRGO Perrigo Co. PLC	0.00%	121,275	$1.7M	Reduce -0.3%
BPOP Popular Inc.	0.00%	13,504	$1.7M	Reduce -47.4%
DHC Diversified Healthcare Trust	0.00%	347,101	$1.7M	Add +8.5%
PCH Potlatchdeltic Corp.	0.00%	42,229	$1.7M	Reduce -1.4%
ADUS Addus Homecare Corp.	0.00%	15,539	$1.7M	Reduce -16.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	20,894	$1.7M	Reduce -54.7%
HMN Horace Mann Educators	0.00%	35,806	$1.7M	Reduce -3.2%
PLAB Photronics Inc.	0.00%	51,611	$1.6M	Add +6.7%
RAMP Liveramp Holdings Inc.	0.00%	56,144	$1.6M	Reduce -14.1%
ANDE The Andersons Inc.	0.00%	30,890	$1.6M	Add +6.5%
CRK Comstock Resources Inc.	0.00%	70,729	$1.6M	No change
PARR Par Pacific Holdings Inc.	0.00%	46,645	$1.6M	Add +8.2%
GTM Zoominfo Technologies Inc.	0.00%	160,923	$1.6M	Reduce -19.6%
HOG Harley-Davidson Inc.	0.00%	79,397	$1.6M	Reduce -38.1%
IOSP Innospec Inc.	0.00%	21,279	$1.6M	Reduce -28.2%
NXRT Nexpoint Residential	0.00%	53,707	$1.6M	Add +0.8%
PENN Penn Entertainment Inc.	0.00%	109,615	$1.6M	Reduce -7.6%
PBF PBF Energy Inc. Class A	0.00%	59,519	$1.6M	Add +1.2%
GRBK Green Brick Partners Inc.	0.00%	25,710	$1.6M	Reduce -12.5%
ESRT Empire State Realty Trust-A	0.00%	246,269	$1.6M	Reduce -20.5%
YELP Yelp Inc.	0.00%	52,798	$1.6M	Reduce -11.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,693	$1.6M	Reduce -20.3%
AORT Artivion Inc.	0.00%	34,993	$1.6M	Add +5.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	72,904	$1.6M	Add +5.8%
CSWC Capital Southwest Corp.	0.00%	71,781	$1.6M	Add +4.1%
HGV Hilton Grand Vacations Inc.	0.00%	35,413	$1.6M	Reduce -31.8%
VCEL Vericel Corp.	0.00%	43,987	$1.6M	Reduce -21.4%
NTCT Netscout Systems Inc.	0.00%	58,413	$1.6M	No change
PRGS Progress Software Corp.	0.00%	36,792	$1.6M	Reduce -23.7%
STRA Strategic Education Inc.	0.00%	19,702	$1.6M	Reduce -34.1%
KWR Quaker Chemical Corporation	0.00%	11,528	$1.6M	No change
WERN Werner Enterprises Inc.	0.00%	52,651	$1.6M	Reduce -14.3%
EVTC Evertec Inc.	0.00%	54,262	$1.6M	Reduce -22.9%
CC The Chemours Co.	0.00%	133,370	$1.6M	Add +1.6%
SMPL The Simply Good Foods Co.	0.00%	77,926	$1.6M	No change
VSH Vishay Intertechnology Inc.	0.00%	107,844	$1.6M	No change
OFG Ofg Bancorp	0.00%	38,120	$1.6M	Reduce -23.3%
SYNA Synaptics Inc.	0.00%	21,020	$1.6M	No change
FCF First Commonwealth Finl Corp.	0.00%	92,194	$1.6M	Add +5.5%
MD Pediatrix Medical Group Inc.	0.00%	72,638	$1.6M	No change
RH RH	0.00%	8,654	$1.6M	Reduce -24.8%
KN Knowles Corp.	0.00%	72,199	$1.5M	Reduce -27.1%
GT Goodyear Tire & Rubber Co.	0.00%	176,145	$1.5M	Reduce -2.5%
ALG Alamo Group Inc.	0.00%	9,180	$1.5M	Add +4.7%
VWO Vanguard Ftse Emerging Marke	0.00%	28,576	$1.5M	Add +11.1%
PRDO Perdoceo Education Corp.	0.00%	52,266	$1.5M	Reduce -30.7%
VECO Veeco Instruments Inc.	0.00%	53,212	$1.5M	Add +5.3%
ASH Ashland Inc.	0.00%	25,846	$1.5M	No change
ROCK Gibraltar Industries Inc.	0.00%	30,491	$1.5M	Add +20.1%
OLN Olin Corp.	0.00%	71,890	$1.5M	Add +1.3%
LMAT Lemaitre Vascular Inc.	0.00%	18,353	$1.5M	Add +8.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	153,319	$1.5M	Add +2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,267	$1.5M	No change
DVA Davita Inc.	0.00%	12,837	$1.5M	Reduce -76.5%
VC Visteon Corp.	0.00%	15,345	$1.5M	Reduce -53.0%
ARCB Arcbest Corp.	0.00%	19,421	$1.4M	Reduce -19.4%
NHC National Healthcare Corp.	0.00%	10,524	$1.4M	No change
MAIN Main Street Capital Corp.	0.00%	23,744	$1.4M	Add +4.2%
SEM Select Medical Holdings Corp.	0.00%	96,506	$1.4M	Reduce -5.8%
WLK Westlake Corp.	0.00%	19,331	$1.4M	Add +27.1%
CNXC Concentrix Corp.	0.00%	34,273	$1.4M	Reduce -7.1%
NWL Newell Brands Inc.	0.00%	383,509	$1.4M	Reduce -14.6%
DVAX Dynavax Technologies Corp.	0.00%	91,750	$1.4M	Reduce -28.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	234,881	$1.4M	Add +10.2%
CIG Cia Energetica DE-Spon ADR	0.00%	697,707	$1.4M	Add +3.5%
WEN The Wendy's Co.	0.00%	167,596	$1.4M	Reduce -1.0%
AQN Algonquin Power & Utilities	0.00%	226,608	$1.4M	Reduce -55.3%
WOR Worthington Enterprises Inc.	0.00%	26,987	$1.4M	No change
STBA S & T Bancorp Inc.	0.00%	35,306	$1.4M	Reduce -1.6%
NBHC National Bank Hold Class A	0.00%	36,344	$1.4M	Add +5.2%
MAN Manpowergroup Inc.	0.00%	46,359	$1.4M	Reduce -31.4%
TRIP Tripadvisor Inc.	0.00%	94,392	$1.4M	Reduce -18.1%
GSBD Goldman Sachs BDC Inc.	0.00%	147,677	$1.4M	Add +4.2%
KMPR Kemper Corp.	0.00%	33,777	$1.4M	Reduce -18.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	117,113	$1.4M	Reduce -22.1%
AGNC AGNC Investment Corp.	0.00%	127,214	$1.4M	Reduce -60.7%
TILE Interface Inc.	0.00%	48,795	$1.4M	Reduce -46.0%
CASH Pathward Financial Inc.	0.00%	19,164	$1.4M	Reduce -41.0%
BHE Benchmark Electronics Inc.	0.00%	31,671	$1.4M	Add +3.1%
INN Summit Hotel Properties Inc.	0.00%	277,614	$1.4M	Add +8.1%
XRAY Dentsply Sirona Inc.	0.00%	118,005	$1.3M	Reduce -41.0%
DGII Digi International Inc.	0.00%	31,112	$1.3M	Reduce -30.7%
UTL Unitil Corp.	0.00%	27,488	$1.3M	Add +0.4%
CAR Avis Budget Group Inc.	0.00%	10,361	$1.3M	No change
LZB La-Z-Boy Inc.	0.00%	35,735	$1.3M	No change
IVT Inventrust Properties Corp.	0.00%	46,915	$1.3M	Add +3.4%
CCS Century Communities Inc.	0.00%	22,236	$1.3M	Reduce -15.8%
BLKB Blackbaud Inc.	0.00%	20,845	$1.3M	Reduce -37.8%
RVMD Revolution Medicines Inc.	0.00%	16,549	$1.3M	Reduce -52.6%
LKFN Lakeland Financial Corp.	0.00%	23,073	$1.3M	Add +5.8%
ROG Rogers Corp.	0.00%	14,339	$1.3M	Reduce -25.0%
SSRM SSR Mining Inc.	0.00%	59,886	$1.3M	Add +15.5%
LEG Leggett & Platt Inc.	0.00%	118,929	$1.3M	No change
AIN Albany Intl Corp. Class A	0.00%	25,767	$1.3M	Reduce -4.4%
CENTA Central Garden and Pet Co. Class A	0.00%	44,541	$1.3M	Add +0.7%
NEOG Neogen Corp.	0.00%	185,760	$1.3M	Reduce -24.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	114,904	$1.3M	No change
ABR Arbor Realty Trust Inc.	0.00%	166,062	$1.3M	Reduce -20.9%
COLL Collegium Pharmaceutical Inc.	0.00%	27,843	$1.3M	Reduce -30.3%
NVRI Enviri Corp.	0.00%	71,898	$1.3M	Add +9.0%
BBDC Barings BDC Inc.	0.00%	139,327	$1.3M	Add +6.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	70,503	$1.3M	Add +5.3%
GBX Greenbrier Companies Inc.	0.00%	27,320	$1.3M	Reduce -1.8%
IAG Iamgold Corp.	0.00%	77,462	$1.3M	Reduce -53.4%
HTH Hilltop Holdings Inc.	0.00%	37,559	$1.3M	Add +1.0%
CHH Choice Hotels Intl Inc.	0.00%	13,345	$1.3M	Reduce -40.3%
INVA Innoviva Inc.	0.00%	63,509	$1.3M	Add +23.1%
WWW Wolverine World Wide Inc.	0.00%	69,139	$1.3M	Reduce -19.9%
SBH Sally Beauty Holdings Inc.	0.00%	87,548	$1.2M	Reduce -21.4%
FLO Flowers Foods Inc.	0.00%	114,647	$1.2M	Reduce -28.4%
NEO Neogenomics Inc.	0.00%	106,132	$1.2M	Reduce -29.3%
GH Guardant Health Inc.	0.00%	12,137	$1.2M	Reduce -61.0%
EFC Ellington Financial Inc.	0.00%	91,223	$1.2M	Reduce -16.7%
TNDM Tandem Diabetes Care Inc.	0.00%	56,332	$1.2M	No change
BDN Brandywine Realty Trust	0.00%	424,111	$1.2M	Reduce -12.0%
CRI Carter's Inc.	0.00%	38,066	$1.2M	Reduce -6.9%
WKC World Kinect Corp.	0.00%	52,658	$1.2M	No change
WT Wisdomtree Inc.	0.00%	100,831	$1.2M	Reduce -28.6%
SNDR Schneider National Inc. Class B	0.00%	46,231	$1.2M	Reduce -16.9%
WLY Wiley (john) & Sons Class A	0.00%	40,054	$1.2M	Reduce -17.6%
ARLO Arlo Technologies Inc.	0.00%	87,632	$1.2M	Reduce -28.4%
VYX NCR Voyix Corp.	0.00%	119,788	$1.2M	Reduce -26.5%
PZZA Papa John's Intl Inc.	0.00%	31,591	$1.2M	Add +4.3%
TALO Talos Energy Inc.	0.00%	110,277	$1.2M	Add +7.9%
EQX Equinox Gold Corp.	0.00%	86,093	$1.2M	Reduce -26.4%
ZD Ziff Davis Inc.	0.00%	34,300	$1.2M	Reduce -29.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	24,797	$1.2M	Reduce -32.0%
HOPE Hope Bancorp Inc.	0.00%	109,032	$1.2M	Reduce -7.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	15,072	$1.2M	Reduce -24.8%
DXPE DXP Enterprises Inc.	0.00%	10,857	$1.2M	No change
MXL Maxlinear Inc.	0.00%	68,179	$1.2M	No change
JJSF J & J Snack Foods Corp.	0.00%	13,050	$1.2M	No change
TNC Tennant Co.	0.00%	16,012	$1.2M	Reduce -32.8%
HCSG Healthcare Services Group	0.00%	61,586	$1.2M	No change
PFLT Pennantpark Floating Rate Ca	0.00%	125,122	$1.2M	Add +3.9%
W Wayfair Inc. Class A	0.00%	11,493	$1.2M	Reduce -50.1%
NSP Insperity Inc.	0.00%	29,779	$1.2M	Add +0.7%
TFIN Triumph Financial Inc.	0.00%	18,393	$1.2M	Reduce -25.7%
CGBD Carlyle Secured Lending Inc.	0.00%	91,576	$1.1M	Add +3.6%
CNNE Cannae Holdings Inc.	0.00%	72,759	$1.1M	Reduce -32.6%
WABC Westamerica Bancorporation	0.00%	23,848	$1.1M	Reduce -29.1%
AZTA Azenta Inc.	0.00%	34,075	$1.1M	Reduce -24.0%
ADT Adt Inc.	0.00%	140,306	$1.1M	Reduce -43.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	79,543	$1.1M	Reduce -13.8%
AAMI Acadian Asset Management Inc.	0.00%	24,069	$1.1M	Add +4.1%
IPGP Ipg Photonics Corp.	0.00%	15,791	$1.1M	Reduce -33.2%
ATEN A10 Networks Inc.	0.00%	62,945	$1.1M	Reduce -21.6%
LNN Lindsay Corp.	0.00%	9,397	$1.1M	Add +0.7%
TRUP Trupanion Inc.	0.00%	29,751	$1.1M	Reduce -16.3%
SLRC SLR Investment Corp.	0.00%	71,859	$1.1M	Add +4.3%
ECPG Encore Capital Group Inc.	0.00%	20,285	$1.1M	Reduce -20.4%
SAFT Safety Insurance Group Inc.	0.00%	14,037	$1.1M	Add +0.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	118,695	$1.1M	Add +4.1%
CTS CTS Corp.	0.00%	25,238	$1.1M	Reduce -11.3%
DDS Dillards Inc. Class A	0.00%	1,773	$1.1M	Reduce -23.8%
XPEL Xpel Inc.	0.00%	21,456	$1.1M	Add +11.4%
PSEC Prospect Capital Corp.	0.00%	409,227	$1.1M	Add +4.0%
GEF Greif Inc. Class A	0.00%	15,646	$1.1M	No change
PRA Proassurance Corp.	0.00%	43,790	$1.1M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	11,055	$1.1M	No change
ARI Apollo Commercial Real Estat	0.00%	108,565	$1.1M	No change
CNMD Conmed Corp.	0.00%	25,783	$1.0M	No change
JBLU Jetblue Airways Corp.	0.00%	229,345	$1.0M	Reduce -2.3%
DFIN Donnelley Financial Solution	0.00%	22,151	$1.0M	Reduce -32.4%
PFBC Preferred Bank/Los Angeles	0.00%	10,905	$1.0M	Reduce -32.5%
WGO Winnebago Industries	0.00%	25,289	$1.0M	No change
EZPW Ezcorp Inc. Class A	0.00%	52,660	$1.0M	Add +10.9%
MLKN Millerknoll Inc.	0.00%	55,897	$1.0M	No change
VITL Vital Farms Inc.	0.00%	31,960	$1.0M	Add +122.5%
UVV Universal Corp.	0.00%	19,327	$1.0M	No change
UHT Universal Health RLTY Income	0.00%	25,882	$1.0M	Reduce -12.1%
PRG Prog Holdings Inc.	0.00%	34,257	$1.0M	No change
PRLB Proto Labs Inc.	0.00%	19,845	$1.0M	No change
PPC Pilgrim's Pride Corp.	0.00%	25,653	$1.0M	No change
ADP Automatic Data Processing	0.00%	3,834	$988K	Add +24.1%
GIII G-III Apparel Group Ltd.	0.00%	34,101	$987K	No change
USPH U.S. Physical Therapy Inc.	0.00%	12,580	$982K	No change
THS Treehouse Foods Inc.	0.00%	41,442	$978K	No change
PMT Pennymac Mortgage Investment	0.00%	77,130	$968K	No change
STAA Staar Surgical Co.	0.00%	41,394	$955K	Reduce -28.2%
BCSF Bain Capital Specialty Finan	0.00%	68,056	$948K	Add +4.7%
MSEX Middlesex Water Co.	0.00%	18,777	$947K	Reduce -44.4%
UPBD Upbound Group Inc.	0.00%	53,807	$945K	Add +4.6%
SDGR Schrodinger Inc.	0.00%	52,861	$944K	Reduce -20.5%
DLX Deluxe Corp.	0.00%	42,141	$940K	Reduce -26.8%
PCRX Pacira Biosciences Inc.	0.00%	36,328	$940K	Reduce -11.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,608	$937K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	37,007	$937K	Reduce -26.1%
HLIT Harmonic Inc.	0.00%	94,555	$935K	Reduce -20.9%
VRTS Virtus Investment Partners	0.00%	5,745	$934K	Add +0.2%
EGO Eldorado Gold Corp.	0.00%	25,440	$916K	Reduce -59.7%
BNTX Biontech SE-ADR	0.00%	9,597	$913K	Add +0.5%
THRM Gentherm Inc.	0.00%	25,136	$913K	Reduce -1.6%
ALGT Allegiant Travel Co.	0.00%	10,675	$911K	No change
TMP Tompkins Financial Corp.	0.00%	12,558	$908K	Add +0.1%
SAM Boston Beer Company Inc. Class A	0.00%	4,583	$893K	Reduce -34.8%
COHU Cohu Inc.	0.00%	38,106	$886K	Reduce -41.6%
EIG Employers Holdings Inc.	0.00%	20,460	$884K	No change
GOOD Gladstone Commercial Corp.	0.00%	82,913	$884K	Add +5.1%
FDUS Fidus Investment Corp.	0.00%	45,814	$883K	Add +4.8%
ASTH Astrana Health Inc.	0.00%	35,479	$879K	Reduce -19.1%
XNCR Xencor Inc.	0.00%	57,164	$875K	Reduce -18.4%
BGSI Boyd Group Services Inc.	0.00%	5,425	$861K	New
RNAM Avidity Biosciences Inc.	0.00%	11,784	$851K	Reduce -47.3%
CCOI Cogent Communications Holdin	0.00%	39,225	$846K	Reduce -29.8%
GO Grocery Outlet Holding Corp.	0.00%	83,511	$844K	Reduce -24.4%
WSR Whitestone REIT	0.00%	60,844	$844K	Reduce -0.9%
PRKS United Parks & Resorts Inc.	0.00%	23,238	$843K	Reduce -23.1%
SCL Stepan Co.	0.00%	17,803	$841K	No change
BLFS Biolife Solutions Inc.	0.00%	34,692	$837K	No change
COLM Columbia Sportswear Co.	0.00%	15,100	$832K	Reduce -36.1%
ASTE Astec Industries Inc.	0.00%	19,161	$829K	No change
SBSI Southside Bancshares Inc.	0.00%	26,985	$820K	Add +0.2%
WFG West Fraser Timber Co. Ltd.	0.00%	13,546	$818K	Reduce -78.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,216	$809K	No change
CPF Central Pacific Financial Co.	0.00%	25,892	$806K	Add +0.1%
REX Rex American Resources Corp.	0.00%	24,702	$798K	Reduce -68.5%
CFFN Capitol Federal Financial Inc.	0.00%	115,336	$784K	Add +0.1%
SAH Sonic Automotive Inc. Class A	0.00%	12,607	$780K	No change
UAA Under Armour Inc. Class A	0.00%	156,280	$777K	Add +34.7%
CVI CVR Energy Inc.	0.00%	30,109	$766K	No change
HFWA Heritage Financial Corp.	0.00%	32,226	$762K	Add +0.1%
MATW Matthews Intl Corp. Class A	0.00%	28,984	$756K	Add +5.1%
SCSC Scansource Inc.	0.00%	19,168	$747K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	119,090	$746K	Reduce -50.0%
SMP Standard Motor Prods	0.00%	20,217	$745K	Add +6.5%
NAVI Navient Corp.	0.00%	57,042	$741K	Reduce -49.2%
BJRI Bj's Restaurants Inc.	0.00%	18,759	$738K	No change
IART Integra Lifesciences Holding	0.00%	59,435	$737K	No change
AXSM Axsome Therapeutics Inc.	0.00%	4,007	$732K	Reduce -55.4%
LBRDK Liberty Broadband-C	0.00%	15,054	$732K	Reduce -59.4%
VTOL Bristow Group Inc.	0.00%	19,834	$726K	Reduce -37.8%
BTG B2GOLD Corp.	0.00%	160,218	$723K	Reduce -77.3%
NGD New Gold Inc.	0.00%	82,863	$723K	Reduce -70.7%
LGIH Lgi Homes Inc.	0.00%	16,650	$715K	No change
RITM Rithm Capital Corp.	0.00%	65,495	$714K	Reduce -65.6%
PDFS PDF Solutions Inc.	0.00%	25,033	$714K	Reduce -37.8%
GAIN Gladstone Investment Corp.	0.00%	50,440	$706K	Add +4.3%
HAFC Hanmi Financial Corporation	0.00%	25,935	$700K	Add +0.1%
COTY Coty Inc. Class A	0.00%	223,064	$687K	Reduce -19.8%
BFAM Bright Horizons Family Solut	0.00%	6,750	$685K	Reduce -61.7%
EPC Edgewell Personal Care Co.	0.00%	40,222	$683K	Reduce -26.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	105,819	$679K	Add +29.9%
BB Blackberry Ltd.	0.00%	179,541	$678K	Reduce -28.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	74,925	$678K	Add +10.0%
MOD Modine Manufacturing Co.	0.00%	5,070	$677K	No change
AMWD American Woodmark Corp.	0.00%	12,464	$672K	No change
SII Sprott Inc.	0.00%	7,081	$672K	Reduce -24.9%
QNST Quinstreet Inc.	0.00%	46,505	$669K	Reduce -19.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	4,582	$665K	Reduce -63.3%
APOG Apogee Enterprises Inc.	0.00%	18,145	$661K	No change
IRTC Irhythm Holdings Inc.	0.00%	3,712	$658K	Add +18.7%
UFCS United Fire Group Inc.	0.00%	17,777	$647K	No change
LQDT Liquidity Services Inc.	0.00%	20,727	$628K	Reduce -44.5%
FOLD Amicus Therapeutics Inc.	0.00%	43,678	$622K	Reduce -48.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,797	$621K	Reduce -59.7%
FIZZ National Beverage Corp.	0.00%	19,413	$619K	No change
PCVX Vaxcyte Inc.	0.00%	13,403	$619K	Add +17.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,254	$607K	No change
SCHL Scholastic Corp.	0.00%	20,384	$605K	Reduce -30.5%
SITE Siteone Landscape Supply Inc.	0.00%	4,818	$601K	Reduce -64.3%
PRSU Pursuit Attractions and Hosp	0.00%	17,850	$600K	No change
ROAD Construction Partners Inc. Class A	0.00%	5,475	$595K	Add +20.4%
FOXF Fox Factory Holding Corp.	0.00%	34,651	$593K	No change
AMSF Amerisafe Inc.	0.00%	15,345	$588K	No change
TR Tootsie Roll Inds	0.00%	16,067	$588K	No change
RWT Redwood Trust Inc.	0.00%	105,773	$584K	Reduce -30.7%
TCPC BlackRock TCP Capital Corp.	0.00%	105,870	$577K	Add +2.9%
BEAM Beam Therapeutics Inc.	0.00%	20,771	$576K	Reduce -30.2%
CSIQ Canadian Solar Inc.	0.00%	24,093	$574K	Add +21.9%
CNXN PC Connection Inc.	0.00%	9,833	$568K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	3,817	$567K	Reduce -75.9%
SXC Suncoke Energy Inc.	0.00%	78,656	$566K	Reduce -7.1%
IIIN Insteel Industries Inc.	0.00%	17,846	$565K	Add +4.8%
MMI Marcus & Millichap Inc.	0.00%	20,737	$565K	No change
MRTN Marten Transport Ltd.	0.00%	49,556	$564K	No change
NX Quanex Building Products	0.00%	36,159	$556K	No change
CARS Cars.com Inc.	0.00%	45,258	$553K	Reduce -36.5%
PRAA Pra Group Inc.	0.00%	31,170	$552K	Reduce -33.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	17,524	$552K	Add +17.6%
EGBN Eagle Bancorp Inc.	0.00%	25,536	$547K	No change
ETD Ethan Allen Interiors Inc.	0.00%	23,875	$544K	Add +4.7%
HESM Hess Midstream LP Class A	0.00%	15,460	$534K	No change
NPK National Presto Inds Inc.	0.00%	5,034	$532K	Reduce -8.7%
WSBC Wesbanco Inc.	0.00%	15,947	$530K	Reduce -8.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,513	$529K	Reduce -7.8%
GTX Garrett Motion Inc.	0.00%	29,762	$519K	Add +113.0%
MTUS Metallus Inc.	0.00%	29,967	$514K	No change
MFIC Midcap Financial Investment	0.00%	44,668	$510K	Reduce -0.2%
VKTX Viking Therapeutics Inc.	0.00%	14,302	$503K	Add +23.1%
SSTK Shutterstock Inc.	0.00%	26,275	$501K	Reduce -15.6%
PFSI Pennymac Financial Services	0.00%	3,781	$499K	Reduce -76.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	10,623	$496K	Reduce -48.4%
AMN Amn Healthcare Services Inc.	0.00%	31,460	$495K	Reduce -23.8%
PNNT Pennantpark Investment Corp.	0.00%	83,111	$495K	Add +0.4%
AUR Aurora Innovation Inc.	0.00%	128,340	$493K	Add +14.5%
MYGN Myriad Genetics Inc.	0.00%	80,201	$493K	Reduce -7.3%
UA Under Armour Inc. Class C	0.00%	102,606	$492K	Add +17.4%
DQ Daqo New Energy Corp.-ADR	0.00%	16,638	$489K	New
FSK FS KKR Capital Corp.	0.00%	32,766	$485K	Reduce -2.4%
LADR Ladder Capital Corp.-REIT	0.00%	44,011	$485K	No change
CGAU Centerra Gold Inc.	0.00%	33,805	$484K	Reduce -53.4%
CBRL Cracker Barrel Old Country	0.00%	19,034	$482K	No change
LMND Lemonade Inc.	0.00%	6,768	$482K	Reduce -61.9%
MNRO Monro Inc.	0.00%	24,069	$482K	Add +5.1%
RIG Transocean Ltd.	0.00%	114,942	$476K	Reduce -81.6%
KOP Koppers Holdings Inc.	0.00%	17,400	$472K	No change
CHCT Community Healthcare Trust I	0.00%	28,631	$470K	Reduce -28.1%
STOK Stoke Therapeutics Inc.	0.00%	14,768	$469K	Add +23.3%
SCM Stellus Capital Investment C	0.00%	36,126	$459K	Add +0.2%
HUN Huntsman Corp.	0.00%	45,574	$456K	Reduce -14.6%
PAGP Plains GP Holdings LP	0.00%	23,577	$452K	No change
CABO Cable One Inc.	0.00%	3,991	$450K	Reduce -28.7%
SHEN Shenandoah Telecommunication	0.00%	38,693	$447K	Reduce -31.8%
HSTM Healthstream Inc.	0.00%	19,013	$439K	Reduce -31.4%
GDEN Golden Entertainment Inc.	0.00%	16,095	$438K	No change
TOWN Towne Bank	0.00%	13,059	$436K	Add +93.5%
GES Guess? Inc.	0.00%	25,864	$434K	No change
SABR Sabre Corp.	0.00%	318,666	$434K	Reduce -17.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	32,112	$428K	Reduce -59.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	64,608	$427K	Reduce -0.7%
AGX Argan Inc.	0.00%	1,358	$426K	Reduce -79.1%
RES RPC Inc.	0.00%	77,660	$423K	No change
TXG 10X Genomics Inc. Class A	0.00%	25,848	$421K	Add +1.9%
SPB Spectrum Brands Holdings Inc.	0.00%	7,105	$420K	Add +7.2%
ALX Alexander's Inc.	0.00%	1,932	$419K	Add +38.3%
OXM Oxford Industries Inc.	0.00%	12,165	$416K	Reduce -8.6%
BF.A Brown-Forman Corp. Class A	0.00%	15,547	$409K	Reduce -53.2%
KREF KKR Real Estate Finance Trus	0.00%	49,650	$409K	No change
TAC Transalta Corp.	0.00%	32,304	$408K	Reduce -5.1%
VSEC Vse Corp.	0.00%	2,332	$403K	Reduce -63.4%
AVNS Avanos Medical Inc.	0.00%	35,623	$400K	Reduce -55.4%
HZO Marinemax Inc.	0.00%	16,357	$397K	Reduce -27.0%
NWS News Corp. Class B	0.00%	13,190	$391K	Reduce -32.1%
BLMN Bloomin' Brands Inc.	0.00%	63,229	$390K	No change
DK Delek US Holdings Inc.	0.00%	13,104	$388K	Add +11.2%
TFSL TFS Financial Corp.	0.00%	28,948	$387K	Add +9.4%
PLAY Dave & Buster's Entertainmen	0.00%	23,794	$385K	Reduce -21.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,214	$382K	Reduce -63.6%
HTLD Heartland Express Inc.	0.00%	41,983	$380K	No change
TVTX Travere Therapeutics Inc.	0.00%	9,779	$374K	Reduce -58.1%
TNET Trinet Group Inc.	0.00%	6,316	$374K	Reduce -55.0%
NG Novagold Resources Inc.	0.00%	39,945	$373K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,816	$372K	Reduce -50.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	952	$371K	Reduce -66.8%
WRLD World Acceptance Corp.	0.00%	2,660	$371K	No change
EXK Endeavour Silver Corp.	0.00%	39,287	$369K	Reduce -70.1%
CODI Compass Diversified Holdings	0.00%	76,267	$366K	Reduce -58.4%
TPC Tutor Perini Corp.	0.00%	5,391	$361K	Reduce -53.9%
TPVG Triplepoint Venture Growth B	0.00%	53,793	$351K	Add +4.4%
HRZN Horizon Technology Finance C	0.00%	53,304	$344K	Reduce -0.2%
REVG Rev Group Inc.	0.00%	5,618	$342K	No change
EWC iShares MSCI Canada ETF	0.00%	6,301	$340K	No change
FRME First Merchants Corp.	0.00%	8,779	$329K	Reduce -13.7%
BUSE First Busey Corp.	0.00%	13,554	$322K	Add +0.6%
TWST Twist Bioscience Corp.	0.00%	10,153	$321K	Reduce -50.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,024	$315K	No change
SVC Service Pptys TR	0.00%	168,144	$308K	No change
HURN Huron Consulting Group Inc.	0.00%	1,775	$307K	Reduce -77.7%
KYMR Kymera Therapeutics Inc.	0.00%	3,931	$306K	Reduce -62.5%
GOGO Gogo Inc.	0.00%	65,386	$304K	Reduce -27.4%
VET Vermilion Energy Inc.	0.00%	36,486	$304K	No change
SRRK Scholar Rock Holding Corp.	0.00%	6,868	$303K	Reduce -64.9%
EFXT Enerflex Ltd.	0.00%	19,433	$299K	Add +8.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	4,198	$297K	Reduce -66.6%
CBZ Cbiz Inc.	0.00%	5,820	$294K	Reduce -73.3%
SPHR Sphere Entertainment Co.	0.00%	3,034	$289K	No change
RGNX Regenxbio Inc.	0.00%	19,851	$286K	Add +36.8%
BHC Bausch Health Cos Inc.	0.00%	41,204	$285K	Reduce -62.0%
BTE Baytex Energy Corp.	0.00%	87,987	$285K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	10,437	$284K	Reduce -48.6%
BOKF Bok Financial Corporation	0.00%	2,390	$283K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	29,975	$283K	Add +0.6%
RELY Remitly Global Inc.	0.00%	20,473	$282K	Reduce -50.2%
ATKR Atkore Inc.	0.00%	4,433	$280K	Add +18.6%
CACC Credit Acceptance Corp.	0.00%	626	$277K	Reduce -72.0%
ATEC Alphatec Holdings Inc.	0.00%	13,073	$275K	Add +5.3%
WINA Winmark Corp.	0.00%	675	$273K	Add +135.2%
BKD Brookdale Senior Living Inc.	0.00%	25,212	$272K	Add +60.6%
MEOH Methanex Corp.	0.00%	6,709	$266K	Reduce -11.7%
NMRK Newmark Group Inc. Class A	0.00%	15,310	$265K	No change
IDYA Ideaya Biosciences Inc.	0.00%	7,636	$264K	Reduce -56.2%
MGRC McGrath Rentcorp	0.00%	2,489	$261K	Reduce -75.0%
PTON Peloton Interactive Inc. Class A	0.00%	41,438	$255K	Reduce -59.8%
TWI Titan International Inc.	0.00%	32,525	$255K	Reduce -21.5%
BELFB Bel Fuse Inc. Class B	0.00%	1,477	$250K	No change
MGNI Magnite Inc.	0.00%	15,140	$246K	Reduce -66.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	10,623	$245K	Reduce -60.6%
AZN Astrazeneca PLC-Spons ADR	0.00%	2,486	$229K	Add +104.1%
AGM Federal Agric MTG Corp. Class C	0.00%	1,305	$229K	Add +53.2%
SEI Solaris Energy Infrastructur	0.00%	4,941	$227K	Reduce -74.5%
DNLI Denali Therapeutics Inc.	0.00%	13,434	$222K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	13,802	$218K	Reduce -52.5%
NTLA Intellia Therapeutics Inc.	0.00%	24,152	$217K	Reduce -3.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	8,495	$214K	Reduce -52.1%
ATRO Astronics Corp.	0.00%	3,945	$214K	No change
BLBD Blue Bird Corp.	0.00%	4,482	$211K	Add +76.3%
MCHB Mechanics Bancorp Class A	0.00%	14,016	$205K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,812	$205K	Reduce -76.9%
PEBO Peoples Bancorp Inc.	0.00%	6,836	$205K	Reduce -58.8%
VVX V2X Inc.	0.00%	3,742	$204K	Reduce -81.4%
FRHC Freedom Holding Corp.	0.00%	1,672	$203K	Reduce -78.4%
GEF.B Greif Inc. Class B	0.00%	2,732	$203K	Add +40.0%
ICFI Icf International Inc.	0.00%	2,378	$203K	Reduce -73.0%
IMAX Imax Corp.	0.00%	5,496	$203K	Reduce -71.5%
NNI Nelnet Inc. Class A	0.00%	1,509	$200K	No change
DX Dynex Capital Inc.	0.00%	14,063	$197K	Reduce -70.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	12,219	$195K	Reduce -77.2%
AAOI Applied Optoelectronics Inc.	0.00%	5,435	$190K	Reduce -54.3%
WB Weibo Corp.-Spon ADR	0.00%	18,674	$190K	No change
CENT Central Garden & Pet Co.	0.00%	5,871	$189K	No change
SA Seabridge Gold Inc.	0.00%	6,346	$188K	No change
OCFC Oceanfirst Financial Corp.	0.00%	10,346	$186K	Add +0.7%
SEB Seaboard Corp.	0.00%	42	$186K	No change
CMP Compass Minerals Internation	0.00%	9,393	$185K	Add +194.5%
USLM United States Lime & Mineral	0.00%	1,540	$184K	No change
UTI Universal Technical Institut	0.00%	7,024	$184K	Reduce -73.5%
CRAI Cra International Inc.	0.00%	913	$183K	Reduce -74.2%
PLOW Douglas Dynamics Inc.	0.00%	5,604	$183K	Add +20.6%
LEVI Levi Strauss & Co. Class A	0.00%	8,821	$183K	Reduce -69.3%
RYZ Ryerson Holding Corp.	0.00%	7,265	$183K	Add +111.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	7,510	$181K	Reduce -63.5%
CECO Ceco Environmental Corp.	0.00%	3,031	$181K	No change
APPN Appian Corp. Class A	0.00%	5,069	$180K	Add +41.4%
EFSC Enterprise Financial Service	0.00%	3,276	$177K	Reduce -75.2%
IQ Iqiyi Inc.-ADR	0.00%	91,100	$176K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	23,260	$176K	No change
CLDX Celldex Therapeutics Inc.	0.00%	6,338	$172K	No change
MCBS Metrocity Bankshares Inc.	0.00%	6,464	$171K	Add +716.2%
MRCC Monroe Capital Corp.	0.00%	26,990	$171K	Reduce -7.1%
WHF Whitehorse Finance Inc.	0.00%	24,457	$170K	No change
NIC Nicolet Bankshares Inc.	0.00%	1,396	$169K	No change
PAR Par Technology Corp.	0.00%	4,661	$169K	Reduce -66.6%
CTBI Community Trust Bancorp Inc.	0.00%	2,976	$168K	Add +0.8%
DCO Ducommun Inc.	0.00%	1,754	$168K	No change
LOB Live Oak Bancshares Inc.	0.00%	4,848	$167K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	2,540	$165K	Reduce -81.7%
TRS Trimas Corp.	0.00%	4,655	$165K	No change
GPRE Green Plains Inc.	0.00%	16,735	$164K	Reduce -42.2%
ATRC Atricure Inc.	0.00%	4,041	$160K	No change
OXSQ Oxford Square Capital Corp.	0.00%	90,779	$160K	Reduce -7.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	12,604	$159K	No change
RVLV Revolve Group Inc. Class A	0.00%	5,239	$158K	Reduce -59.9%
ADPT Adaptive Biotechnologies	0.00%	9,655	$157K	Reduce -68.3%
HLIO Helios Technologies Inc.	0.00%	2,899	$155K	Reduce -80.4%
SGRY Surgery Partners Inc.	0.00%	10,023	$155K	Reduce -47.0%
MNKD Mannkind Corp.	0.00%	26,982	$153K	Reduce -77.6%
IMVT Immunovant Inc.	0.00%	5,987	$152K	No change
HBNC Horizon Bancorp Inc.	0.00%	8,917	$151K	Add +0.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	7,182	$151K	No change
BBSI Barrett Business SVCS Inc.	0.00%	4,076	$148K	No change
HTBK Heritage Commerce Corp.	0.00%	12,181	$146K	Add +8.1%
MBWM Mercantile Bank Corp.	0.00%	3,043	$146K	Add +0.8%
VERX Vertex Inc. Class A	0.00%	7,311	$146K	No change
BFC Bank First Corp.	0.00%	1,191	$145K	Reduce -78.6%
FMBH First Mid Bancshares Inc.	0.00%	3,710	$145K	Add +255.4%
OCUL Ocular Therapeutix Inc.	0.00%	11,976	$145K	Reduce -62.5%
TDOC Teladoc Health Inc.	0.00%	20,585	$144K	Reduce -65.8%
LASR Nlight Inc.	0.00%	3,804	$143K	No change
PNTG The Pennant Group Inc.	0.00%	4,994	$141K	Reduce -62.6%
JOYY Joyy Inc.-ADR	0.00%	2,163	$140K	Add +5.2%
NSSC Napco Security Technologies	0.00%	3,364	$140K	Reduce -80.0%
TCBK Trico Bancshares	0.00%	2,947	$140K	Reduce -81.0%
GMAB Genmab A/S -SP ADR	0.00%	4,522	$139K	Add +43.4%
AXGN Axogen Inc.	0.00%	4,210	$138K	No change
LZ Legalzoomcom Inc.	0.00%	13,774	$137K	Reduce -69.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,374	$136K	Reduce -71.5%
QCRH QCR Holdings Inc.	0.00%	1,629	$135K	No change
BV Brightview Holdings Inc.	0.00%	10,554	$134K	Reduce -71.7%
EQBK Equity Bancshares Inc. Class A	0.00%	2,964	$132K	Add +393.2%
FMNB Farmers Natl Banc Corp.	0.00%	9,814	$131K	Add +12.4%
CAC Camden National Corp.	0.00%	3,000	$130K	Add +0.6%
IMKTA Ingles Markets Inc. Class A	0.00%	1,885	$129K	No change
THR Thermon Group Holdings Inc.	0.00%	3,483	$129K	No change
UVSP Univest Financial Corp.	0.00%	3,940	$129K	No change
WLDN Willdan Group Inc.	0.00%	1,245	$129K	No change
SMBC Southern Missouri Bancorp	0.00%	2,167	$128K	Add +531.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,994	$128K	Reduce -69.8%
CSTL Castle Biosciences Inc.	0.00%	3,244	$126K	Reduce -69.7%
NVAX Novavax Inc.	0.00%	18,592	$125K	Add +58.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,757	$121K	Add +541.2%
TTI Tetra Technologies Inc.	0.00%	12,893	$121K	New
TMQ Trilogy Metals Inc.	0.00%	28,202	$121K	New
WTTR Select Water Solutions Inc.	0.00%	11,379	$120K	Reduce -82.3%
BY Byline Bancorp Inc.	0.00%	4,012	$117K	No change
KFRC Kforce Inc.	0.00%	3,771	$117K	Add +117.6%
BFST Business First Bancshares	0.00%	4,424	$116K	Reduce -84.5%
SRCE 1ST Source Corp.	0.00%	1,850	$116K	No change
OBK Origin Bancorp Inc.	0.00%	3,064	$115K	No change
NPKI NPK International Inc.	0.00%	9,596	$114K	Reduce -87.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	6,818	$113K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	40,958	$112K	Add +20.4%
GABC German American Bancorp	0.00%	2,803	$110K	No change
OSBC Old Second Bancorp Inc.	0.00%	5,637	$110K	No change
EE Excelerate Energy Inc. Class A	0.00%	3,902	$109K	No change
IDT Idt Corp. Class B	0.00%	2,099	$108K	No change
LBRDA Liberty Broadband-A	0.00%	2,245	$108K	No change
UVE Universal Insurance Holdings	0.00%	3,147	$106K	Reduce -39.1%
GOOS Canada Goose Holdings Inc.	0.00%	8,035	$105K	Add +30.8%
ARDX Ardelyx Inc.	0.00%	17,670	$103K	Reduce -71.5%
DAKT Daktronics Inc.	0.00%	5,089	$101K	No change
ALNT Allient Inc.	0.00%	1,873	$100K	New
NTGR Netgear Inc.	0.00%	4,087	$100K	No change
THFF First Financial Corp.	0.00%	1,637	$99K	Add +11.4%
GERN Geron Corp.	0.00%	75,160	$99K	Reduce -51.5%
UHAL U-Haul Holding Co.	0.00%	1,927	$97K	New
ACEL Accel Entertainment Inc.	0.00%	8,393	$96K	No change
XIFR XPLR Infrastructure LP	0.00%	9,422	$94K	No change
HRTG Heritage Insurance Holdings	0.00%	3,188	$93K	New
PUMP Propetro Holding Corp.	0.00%	9,805	$93K	No change
EDIT Editas Medicine Inc.	0.00%	45,089	$92K	Reduce -1.4%
LYTS Lsi Industries Inc.	0.00%	5,015	$92K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,451	$90K	No change
WASH Washington Trust Bancorp	0.00%	3,016	$89K	Add +35.4%
NRIX Nurix Therapeutics Inc.	0.00%	4,636	$88K	No change
AD Array Digital Infrastructure	0.00%	1,615	$87K	Reduce -77.8%
YEXT Yext Inc.	0.00%	10,805	$87K	No change
CWH Camping World Holdings Inc. Class A	0.00%	8,877	$86K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	6,556	$86K	No change
AMRC Ameresco Inc. Class A	0.00%	2,902	$85K	Reduce -85.6%
NBN Northeast Bank	0.00%	817	$85K	No change
ORRF Orrstown Finl Services Inc.	0.00%	2,406	$85K	No change
PGEN Precigen Inc.	0.00%	20,469	$85K	New
EVER Everquote Inc. Class A	0.00%	3,079	$83K	No change
IBCP Independent Bank Corp. - Mich	0.00%	2,549	$83K	Add +108.9%
CDNA Caredx Inc.	0.00%	4,358	$82K	Reduce -72.3%
MDXG Mimedx Group Inc.	0.00%	12,137	$82K	Reduce -59.5%
HBT HBT Financial Inc.	0.00%	3,112	$80K	Add +1.3%
TRTX TPG Re Finance Trust Inc.	0.00%	9,245	$80K	No change
TREE Lendingtree Inc.	0.00%	1,456	$77K	No change
MYE Myers Industries Inc.	0.00%	4,110	$77K	Add +65.9%
ODC Oil-Dri Corp. of America	0.00%	1,585	$77K	No change
MATV Mativ Holdings Inc.	0.00%	6,311	$77K	New
SIBN Si-Bone Inc.	0.00%	3,880	$77K	No change
GOLD Gold.com Inc.	0.00%	2,240	$76K	No change
TDAY USA Today Co. Inc.	0.00%	14,820	$76K	No change
PHR Phreesia Inc.	0.00%	4,521	$76K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,733	$75K	Add +31.6%
MBIN Merchants Bancorp	0.00%	2,191	$75K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	12,009	$73K	Add +65.1%
RLAY Relay Therapeutics Inc.	0.00%	8,624	$73K	No change
OPTU Optimum Communications Inc. Class A	0.00%	43,905	$72K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,909	$72K	Reduce -87.2%
UTZ Utz Brands Inc.	0.00%	6,846	$71K	Reduce -71.5%
GSBC Great Southern Bancorp Inc.	0.00%	1,134	$70K	No change
ALLO Allogene Therapeutics Inc.	0.00%	50,951	$69K	Add +28.2%
EC Ecopetrol SA-Sponsored ADR	0.00%	6,874	$69K	No change
FLGT Fulgent Genetics Inc.	0.00%	2,634	$69K	No change
ERII Energy Recovery Inc.	0.00%	5,073	$68K	Reduce -86.5%
OPK Opko Health Inc.	0.00%	54,068	$68K	No change
GRC Gorman-Rupp Co.	0.00%	1,395	$67K	Reduce -91.1%
BZH Beazer Homes USA Inc.	0.00%	3,271	$66K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	2,023	$66K	Reduce -86.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	2,073	$66K	No change
KURA Kura Oncology Inc.	0.00%	6,268	$65K	No change
AMTB Amerant Bancorp Inc.	0.00%	3,228	$63K	No change
PLPC Preformed Line Products Co.	0.00%	306	$63K	No change
ARVN Arvinas Inc.	0.00%	5,092	$60K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	3,214	$60K	New
CLBK Columbia Financial Inc.	0.00%	3,743	$58K	Reduce -88.5%
GRPN Groupon Inc.	0.00%	3,292	$58K	No change
KRO Kronos Worldwide Inc.	0.00%	13,257	$58K	New
FOR Forestar Group Inc.	0.00%	2,259	$56K	No change
MBUU Malibu Boats Inc. Class A	0.00%	2,003	$56K	No change
ASIX Advansix Inc.	0.00%	3,002	$52K	Reduce -86.8%
CVGW Calavo Growers Inc.	0.00%	2,407	$52K	Add +145.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	4,570	$52K	Add +44.9%
CEVA Ceva Inc.	0.00%	2,379	$51K	Reduce -87.9%
ALRS Alerus Financial Corp.	0.00%	2,222	$50K	Add +25.8%
FISI Financial Institutions Inc.	0.00%	1,607	$50K	Add +44.8%
FFIC Flushing Financial Corp.	0.00%	3,295	$50K	Add +58.6%
GTN Gray Media Inc.	0.00%	10,401	$50K	Add +68.2%
AROW Arrow Financial Corp.	0.00%	1,557	$49K	Add +27.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,568	$49K	Reduce -23.6%
EBF Ennis Inc.	0.00%	2,742	$49K	Reduce -44.9%
MGIC Magic Software Enterprises	0.00%	1,865	$49K	No change
DHIL Diamond Hill Investment Grp	0.00%	283	$48K	Add +46.6%
ITIC Investors Title Co.	0.00%	193	$48K	Add +34.0%
AKBA Akebia Therapeutics Inc.	0.00%	29,089	$47K	No change
OLP One Liberty Properties Inc.	0.00%	2,314	$47K	Reduce -71.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	5,593	$46K	No change
PFIS Peoples Financial Services	0.00%	941	$46K	Add +27.7%
EBS Emergent Biosolutions Inc.	0.00%	3,645	$45K	New
KRNY Kearny Financial Corp.	0.00%	6,118	$45K	Add +35.6%
UI Ubiquiti Inc.	0.00%	79	$44K	Add +216.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,018	$43K	Add +57.8%
MSBI Midland States Bancorp Inc.	0.00%	2,022	$43K	Add +33.1%
KOS Kosmos Energy Ltd.	0.00%	46,757	$42K	No change
VLGEA Village Super Market Class A	0.00%	1,195	$42K	Add +60.6%
NGVC Natural Grocers BY Vitamin C	0.00%	1,622	$41K	No change
ATNI Atn International Inc.	0.00%	1,749	$40K	Add +61.6%
EVH Evolent Health Inc. Class A	0.00%	10,143	$40K	Reduce -66.7%
HVT Haverty Furniture	0.00%	1,721	$40K	Add +57.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,507	$39K	Add +33.6%
SENEA Seneca Foods Corp. Class A	0.00%	349	$39K	Add +1.2%
PACB Pacific Biosciences of Calif	0.00%	20,280	$38K	Add +3.0%
WNC Wabash National Corp.	0.00%	4,295	$37K	New
WTBA West Bancorporation	0.00%	1,665	$37K	Add +37.6%
ACCO Acco Brands Corp.	0.00%	9,618	$36K	Add +51.9%
ANAB Anaptysbio Inc.	0.00%	750	$36K	No change
CZNC Citizens & Northern Corp.	0.00%	1,798	$36K	Add +71.4%
MPX Marine Products Corp.	0.00%	4,071	$36K	Add +70.5%
MOV Movado Group Inc.	0.00%	1,756	$36K	Add +70.2%
NFBK Northfield Bancorp Inc.	0.00%	3,164	$36K	Reduce -62.8%
FMAO Farmers & Merchants Banco	0.00%	1,406	$34K	New
RBB RBB Bancorp	0.00%	1,640	$34K	New
BSRR Sierra Bancorp	0.00%	1,042	$34K	Add +1.9%
CCO Clear Channel Outdoor Holdin	0.00%	14,885	$33K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	5,985	$33K	Add +80.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,434	$33K	Add +23.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,465	$33K	Add +69.8%
NVEC Nve Corp.	0.00%	544	$32K	Add +63.4%
OFLX Omega Flex Inc.	0.00%	1,089	$32K	New
MGPI MGP Ingredients Inc.	0.00%	1,280	$31K	Reduce -89.6%
PCB PCB Bancorp	0.00%	1,447	$31K	Add +45.6%
RC Ready Capital Corp.	0.00%	14,366	$31K	Reduce -88.1%
TH Target Hospitality Corp.	0.00%	3,827	$31K	No change
BRT BRT Apartments Corp.	0.00%	2,073	$30K	Add +1171.8%
CCBG Capital City Bank Group Inc.	0.00%	702	$30K	No change
KELYA Kelly Services Inc. Class A	0.00%	3,464	$30K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,781	$30K	Reduce -88.8%
WEYS Weyco Group Inc.	0.00%	972	$30K	New
HY Hyster-Yale Inc.	0.00%	933	$28K	No change
CRON Cronos Group Inc.	0.00%	10,570	$27K	No change
FCBC First Community Bankshares	0.00%	807	$27K	No change
LAB Standard Biotools Inc.	0.00%	21,480	$27K	Reduce -80.2%
LCNB LCNB Corporation	0.00%	1,648	$27K	Add +57.7%
HCKT The Hackett Group Inc.	0.00%	1,332	$26K	No change
QUAD Quad Graphics Inc.	0.00%	4,078	$26K	New
FDBC Fidelity D&D Bancorp Inc.	0.00%	570	$25K	New
NWFL Norwood Financial Corp.	0.00%	880	$25K	Add +75.3%
EVC Entravision Communications-A	0.00%	8,239	$24K	New
FATE Fate Therapeutics Inc.	0.00%	24,419	$24K	Reduce -17.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	420	$24K	No change
WSBF Waterstone Financial Inc.	0.00%	1,420	$23K	Add +1.8%
DCBO Docebo Inc.	0.00%	1,003	$22K	No change
FNLC First Bancorp Inc.	0.00%	815	$22K	Add +2.1%
SPFI South Plains Financial Inc.	0.00%	572	$22K	No change
TIPT Tiptree Inc.	0.00%	1,182	$22K	No change
PKBK Parke Bancorp Inc.	0.00%	847	$21K	Add +1.6%
PGC Peapack Gladstone Finl Corp.	0.00%	739	$21K	No change
CVLG Covenant Logistics Group Inc.	0.00%	896	$20K	No change
OPBK Op Bancorp	0.00%	1,442	$20K	New
TSBK Timberland Bancorp Inc.	0.00%	566	$20K	Add +1.4%
XRX Xerox Holdings Corp.	0.00%	8,143	$19K	Reduce -89.0%
LIND Lindblad Expeditions Holding	0.00%	1,218	$18K	No change
STKL Sunopta Inc.	0.00%	4,039	$15K	No change
SIGA Siga Technologies Inc.	0.00%	2,265	$14K	No change
CNA Cna Financial Corp.	0.00%	268	$13K	Reduce -98.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	217	$12K	No change
RBBN Ribbon Communications Inc.	0.00%	3,680	$11K	No change
EGY Vaalco Energy Inc.	0.00%	2,889	$10K	Add +117.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	255	$8K	Reduce -98.1%
OLPX Olaplex Holdings Inc.	0.00%	5,604	$8K	Reduce -95.9%
BRSL Brightstar Lottery PLC	0.00%	542	$8K	Reduce -84.2%
ARTNA Artesian Resources Corp. Class A	0.00%	122	$4K	Reduce -82.3%
RGCO RGC Resources Inc.	0.00%	74	$2K	Reduce -90.0%

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -22.9%	5.21%	−0.70
NVDA Nvidia Corp.	Reduce -23.3%	6.13%	−0.27
ORCL Oracle Corp.	Reduce -15.2%	0.62%	−0.25
SLB SLB Ltd.	Reduce -69.3%	0.10%	−0.15
NFLX Netflix Inc.	Reduce -9.3%	0.81%	−0.13
WMT Walmart Inc.	Sold out	0.00%	−0.13
V Visa Inc. Class A	Reduce -28.9%	0.98%	−0.12
META Meta Platforms Inc. Class A	Reduce -11.9%	2.29%	−0.12
LMT Lockheed Martin Corp.	Reduce -71.9%	0.06%	−0.11
MA Mastercard Inc. Class A	Reduce -27.2%	0.81%	−0.10
UNH Unitedhealth Group Inc.	Reduce -25.1%	0.65%	−0.10
KKR KKR & Co. Inc.	Reduce -44.6%	0.15%	−0.09
FISV Fiserv Inc.	Reduce -38.7%	0.05%	−0.08
PYPL PayPal Holdings Inc.	Reduce -34.7%	0.16%	−0.08
BSX Boston Scientific Corp.	Reduce -40.9%	0.19%	−0.08
T AT&T Inc.	Reduce -27.1%	0.29%	−0.08
PAYX Paychex Inc.	Reduce -65.9%	0.04%	−0.08
SHW The Sherwin-Williams Co.	Reduce -52.3%	0.09%	−0.07
TJX TJX Companies Inc.	Reduce -37.0%	0.34%	−0.07
AWK American Water Works Co. Inc.	Reduce -39.6%	0.17%	−0.07
SHOP Shopify Inc. Class A	Reduce -43.8%	0.20%	−0.07
NOW ServiceNow Inc.	Reduce -22.6%	0.23%	−0.07
EBAY eBay Inc.	Reduce -56.1%	0.07%	−0.07
CVX Chevron Corp.	Reduce -34.9%	0.23%	−0.07
BNY Bank of New York Mellon Corp.	Reduce -43.3%	0.18%	−0.07
AXON Axon Enterprise Inc.	Reduce -55.7%	0.05%	−0.07
HD Home Depot Inc.	Reduce -10.2%	0.79%	−0.06
C Citigroup Inc.	Reduce -39.7%	0.31%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -35.1%	0.15%	−0.06
PGR Progressive Corp.	Reduce -36.4%	0.16%	−0.06
PDD PDD Holdings Inc.	Reduce -39.6%	0.11%	−0.06
PG The Procter & Gamble Co.	Reduce -19.5%	0.66%	−0.06
EFX Equifax Inc.	Reduce -64.1%	0.04%	−0.06
DASH DoorDash Inc. Class A	Reduce -33.8%	0.12%	−0.06
MELI MercadoLibre Inc.	Reduce -36.0%	0.09%	−0.05
CTAS Cintas Corp.	Reduce -43.7%	0.09%	−0.05
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.05
COST Costco Wholesale Corp.	Reduce -20.3%	0.54%	−0.05
TOL Toll Brothers Inc.	Reduce -78.3%	0.02%	−0.05
CTVA Corteva Inc.	Reduce -57.0%	0.05%	−0.05
FAST Fastenal Co.	Reduce -36.9%	0.08%	−0.05
KMB Kimberly-Clark Corp.	Reduce -46.7%	0.06%	−0.05
SYK Stryker Corp.	Reduce -33.6%	0.16%	−0.05
WSO Watsco Inc.	Reduce -63.0%	0.03%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -38.8%	0.08%	−0.05
BAH Booz Allen Hamilton Holdings	Reduce -76.0%	0.01%	−0.05
GDDY GoDaddy Inc. Class A	Reduce -74.7%	0.02%	−0.04
K Kellanova	Sold out	0.00%	−0.04
L Loews Corp.	Reduce -76.8%	0.02%	−0.04
SNOW Snowflake Inc.	Reduce -45.1%	0.08%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


AMAT Applied Materials Inc.	Add +3.5%	0.69%	+0.25
TTE Totalenergies SE	New	0.23%	+0.23
XOM Exxon Mobil Corp.	Add +5.3%	0.84%	+0.22
GWW WW Grainger Inc.	Add +72.5%	0.28%	+0.15
WFC Wells Fargo & Co.	Add +34.3%	0.33%	+0.15
NEM Newmont Corp.	Add +36.5%	0.27%	+0.13
SPOT Spotify Technology SA	New	0.13%	+0.13
CAT Caterpillar Inc.	Add +8.4%	0.31%	+0.12
ELV Elevance Health Inc.	Add +30.9%	0.23%	+0.10
GS Goldman Sachs Group Inc.	Add +2.8%	0.33%	+0.09
UBS UBS Group AG-Reg	Add +8.2%	0.26%	+0.09
NEE Nextera Energy Inc.	Add +5.7%	0.27%	+0.07
JCI Johnson Controls Internation	Add +1.7%	0.24%	+0.07
EXC Exelon Corp.	Add +3.1%	0.33%	+0.06
PH Parker Hannifin Corp.	Add +29.2%	0.13%	+0.06
RYAAY Ryanair Holdings PLC-SP ADR	Add +1.9%	0.14%	+0.05
TD Toronto-Dominion Bank	Add +0.1%	0.15%	+0.05
NKE Nike Inc. Class B	Add +0.7%	0.41%	+0.04
ENB Enbridge Inc.	Add +2.4%	0.26%	+0.04
OSK Oshkosh Corp.	Add +4.5%	0.20%	+0.04
PCAR Paccar Inc.	Add +29.9%	0.09%	+0.04
HWM Howmet Aerospace Inc.	Add +16.4%	0.10%	+0.04
SRE Sempra	Add +4.0%	0.15%	+0.03
TRP TC Energy Corp.	Add +6.5%	0.12%	+0.03
KNX Knight-Swift Transportation	Add +279.6%	0.03%	+0.03
FLR Fluor Corp.	Add +293.0%	0.03%	+0.03
KMI Kinder Morgan Inc.	Add +5.4%	0.14%	+0.03
COP Conocophillips	Add +5.9%	0.12%	+0.02
EIX Edison International	Add +4.9%	0.09%	+0.02
PATH Uipath Inc. Class A	Add +2.8%	0.06%	+0.02
PCG P G & E Corp.	Add +0.7%	0.10%	+0.02
PM Philip Morris International	Add +0.7%	0.13%	+0.02
RRX Regal Rexnord Corp.	Add +159.4%	0.03%	+0.02
TDG Transdigm Group Inc.	Add +21.1%	0.06%	+0.02
OKE Oneok Inc.	Add +0.8%	0.12%	+0.02
F Ford Motor Co.	Add +15.4%	0.06%	+0.02
RMD Resmed Inc.	Add +23.0%	0.09%	+0.02
TROW T Rowe Price Group Inc.	Add +12.3%	0.08%	+0.02
ARCC Ares Capital Corp.	Add +55.2%	0.05%	+0.02
SKY Champion Homes Inc.	Add +228.1%	0.03%	+0.02
LVS Las Vegas Sands Corp.	Add +24.3%	0.05%	+0.02
EW Edwards Lifesciences Corp.	Add +5.7%	0.06%	+0.02
BX Blackstone Inc.	Add +5.5%	0.15%	+0.02
HPQ HP Inc.	Add +17.4%	0.11%	+0.02
IBKR Interactive Brokers Gro Class A	Add +23.0%	0.06%	+0.02
DUK Duke Energy Corp.	Add +2.8%	0.10%	+0.02
DAL Delta Air Lines Inc.	Add +21.3%	0.04%	+0.02
VLO Valero Energy Corp.	Add +13.7%	0.07%	+0.02
ELS Equity Lifestyle Properties	Add +14.9%	0.05%	+0.02
ALB Albemarle Corp.	Add +61.0%	0.02%	+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